NMIH NMI Holdings Inc - Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$38,83
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$34,84rendah 52m
$46,74tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.93B
P/E (TTM)
7.6
EPS (TTM)
$5.09
Pendapatan (TTM)
$731M
lencana Anda
Rentang 52M
$35–$47
Peringkat Analis
BUY
Target Harga
$50
P/E
7.6
ROE
15.4%
Margin Laba Bersih
54.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NMIH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$38.83
Kapitalisasi Pasar (MRQ)
$2.93B
P/E (TTM)
7.6
EPS (TTM)
$5.09
Pendapatan (TTM)
$731M
ROE (TTM)
15.4%
Rentang 52M
$35–$47
NMIH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$706M2016-12-31 → 2025-12-31
EPS$4.922016-12-31 → 2025-12-31
Arus Kas Bebas$413M2016-12-31 → 2025-12-31
Margin bersih54.1%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NMIH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 7.6rata-rata 5T ≈7.7 | ≈7.7 | 10.3 | Kurang nilai | |
| P/S (TTM) | 4.0rata-rata 5T ≈4.0 | ≈4.0 | 4.6 | Nilai wajar | |
| P/B (MRQ) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 1.1 | Nilai wajar | |
| Harga / FCF (TTM) | 6.6rata-rata 5T ≈6.8 | ≈6.8 | · | · | |
| Harga / Arus Kas (TTM) | 6.5rata-rata 5T ≈6.6 | ≈6.6 | 7.6 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NMIH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 1.6%rata-rata 5T ≈2.0% | ≈2.0% | 1.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | 69.3%rata-rata 5T ≈69.3% | ≈69.3% | 65.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 54.1%rata-rata 5T ≈53.9% | ≈53.9% | 53.6% | Tingkat teratas | |
| ROA (TTM) | 10.4%rata-rata 5T ≈11.2% | ≈11.2% | 1.8% | Tingkat teratas | |
| ROE (TTM) | 15.4%rata-rata 5T ≈16.6% | ≈16.6% | 12.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NMIH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.5%rata-rata 5T ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.5%rata-rata 5T ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.3% | · | · | · | |
| EPS YoY | 11.1%rata-rata 5T ≈18.4% | ≈18.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 8.0%rata-rata 5T ≈18.2% | ≈18.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 13.2%rata-rata 5T ≈17.9% | ≈17.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 18.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 9.9%rata-rata 5T ≈16.4% | ≈16.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 17.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NMIH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
3.0%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $1.38 | $1.31 | 5.7% |
| 31 Maret 2026 | $1.28 | $1.26 | 1.8% | |
| 31 Des. 2025 | $1.20 | $1.21 | -1.1% | |
| 30 Sep. 2025 | $1.21 | $1.23 | -1.6% | |
| 30 Juni 2025 | $1.22 | $1.23 | -0.64% | |
| 31 Maret 2025 | $1.28 | $1.12 | 14.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $706M | $651M | $579M | $523M | $485M | $433M | $379M | $275M | $183M | $124M | $54M | $19M | |
| Operating Expenses | $207M | $188M | $166M | $146M | $188M | $215M | $162M | $139M | $130M | $96M | $81M | $74M | |
| Interest Expense | · | · | $32M | $32M | $32M | $24M | $12M | $15M | $14M | $15M | $2M | · | |
| Other Non-op | · | · | · | · | · | · | · | $-16M | $-18M | $-17M | $-152.0K | $3M | |
| Pretax Income | $500M | $463M | $413M | $377M | $297M | $218M | $217M | $136M | $53M | $11M | $-28M | $-51M | |
| Income Tax | $111M | $103M | $91M | $84M | $66M | $47M | $45M | $28M | $31M | $-53M | $0 | $-2M | |
| Net Income | $389M | $360M | $322M | $293M | $231M | $172M | $172M | $108M | $22M | $64M | $-28M | $-49M | |
| EPS (Basic) | $5.01 | $4.51 | $3.91 | $3.45 | $2.70 | $2.20 | $2.54 | $1.66 | $0.37 | $1.08 | $-0.47 | $-0.84 | |
| EPS (Diluted) | $4.92 | $4.43 | $3.84 | $3.39 | $2.65 | $2.13 | $2.47 | $1.60 | $0.35 | $1.05 | $-0.47 | $-0.84 | |
| Shares (Basic) | 77,626,000 | 79,844,000 | 82,407,000 | 84,921,000 | 85,620,000 | 78,023,000 | 67,573,000 | 65,019,000 | 59,816,000 | 59,071,000 | 58,683,000 | 58,281,425 | |
| Shares (Diluted) | 79,038,000 | 81,273,000 | 83,854,000 | 85,999,000 | 86,885,000 | 79,263,000 | 69,721,000 | 67,652,000 | 62,186,000 | 60,829,000 | 58,683,000 | 58,281,425 | |
| EBITDA | $11M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $5M | $3M | $6M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $19M | $48M | $57M | $103M | |
| PP&E (Net) | $22M | $26M | $30M | $32M | $32M | $30M | $26M | $25M | $23M | $20M | $15M | $12M | |
| PP&E (Gross) | $115M | $111M | $105M | $96M | $86M | $72M | $59M | $49M | $39M | $30M | $20M | $14M | |
| Accum. Depreciation | $94M | $85M | $75M | $64M | $53M | $43M | $33M | $24M | $16M | $10M | $5M | $2M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $3.84B | $3.35B | $2.94B | $2.52B | $2.45B | $2.17B | $1.36B | $1.09B | $895M | $840M | $662M | $463M | |
| Deferred Tax | $479M | $386M | $302M | $194M | $164M | $113M | $56M | $3M | $0 | · | · | · | |
| Total Liabilities | $1.25B | $1.13B | $1.01B | $902M | $885M | $797M | $434M | $391M | $386M | $364M | $260M | $36M | |
| Long-term Debt | · | · | · | $396M | $395M | $393M | $146M | $147M | $144M | $144M | $144M | $0 | |
| Paid-in Capital | $1.02B | $1.00B | $991M | $973M | $955M | $938M | $707M | $682M | $585M | $577M | $570M | $563M | |
| Retained Earnings | $1.97B | $1.58B | $1.22B | $901M | $608M | $377M | $205M | $33M | $-74M | $-97M | $-161M | $-133M | |
| Treasury Stock | $352M | $247M | $149M | $57M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-46M | $-125M | $-140M | $-204M | $1M | $54M | $17M | $-15M | $-3M | $-5M | $-7M | $-4M | |
| Stockholders' Equity | $2.59B | $2.22B | $1.93B | $1.61B | $1.57B | $1.37B | $930M | $702M | $509M | $476M | $403M | $427M | |
| Liabilities + Equity | $3.84B | $3.35B | $2.94B | $2.52B | $2.45B | $2.17B | $1.36B | $1.09B | $895M | $840M | $662M | $463M | |
| Shares Outstanding | 76,285,242 | 78,601,000 | 80,881,000 | 83,550,000 | 85,793,000 | 85,163,000 | 68,358,074 | 66,318,849 | 60,517,512 | 59,145,161 | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $5M | $3M | $6M | |
| Stock-based Comp | $20M | $20M | $17M | $15M | $17M | $11M | $13M | $13M | $9M | $7M | $8M | $9M | |
| Deferred Tax | $72M | $81M | $91M | $84M | $66M | $47M | $45M | $26M | $30M | $-53M | $0 | $4.0K | |
| Other Non-cash | $-73M | $-79M | $-98M | $-91M | $1M | $14M | $-31M | $-9M | $-435.0K | $49M | $58M | $13M | |
| Operating Cash Flow | $419M | $394M | $343M | $313M | $326M | $253M | $208M | $146M | $68M | $72M | $41M | $-21M | |
| CapEx | $7M | $7M | $9M | $11M | $12M | $12M | $10M | $8M | $9M | $11M | $6M | $8M | |
| Investing Cash Flow | $-316M | $-339M | $-200M | $-290M | $-374M | $-630M | $-194M | $-221M | $-93M | $-80M | $-230M | $68M | |
| Debt Issued | $0 | $420M | $0 | $0 | $0 | $400M | $0 | $149M | $0 | $0 | $148M | $0 | |
| Net Debt Issued | $0 | $15M | · | $0 | · | $252M | $-2M | $2M | $-2M | $-2M | $148M | · | |
| Stock Issued | · | · | · | $0 | $0 | $220M | $0 | $79M | $0 | $0 | $0 | $1M | |
| Stock Repurchased | $105M | $98M | $92M | $57M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-105M | $-98M | $-92M | $-57M | $0 | $220M | $0 | $79M | $183.0K | $532.0K | $415.0K | $1M | |
| Financing Cash Flow | $-113M | $-97M | $-90M | $-56M | $-2M | $463M | $2M | $81M | $-3M | $-2M | $143M | $-23.0K | |
| Net Change in Cash | $-10M | $-42M | $52M | $-32M | $-50M | $86M | $16M | $6M | $-29M | $-10M | $-46M | $47M | |
| Taxes Paid | $42M | $20M | $20.0K | $-20.0K | $457.0K | $70.0K | $64.0K | $867.0K | $1M | · | · | · | |
| Free Cash Flow | $413M | $387M | $333M | $303M | $313M | $240M | $198M | $138M | $59M | $60M | $35M | $-29M | |
| Levered FCF | · | · | $308M | $278M | $289M | $221M | $189M | $126M | $54M | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 55.0% | 55.3% | 55.6% | 56.0% | 47.6% | 39.6% | 45.4% | 39.2% | 12.1% | 53.2% | -51.8% | -220.2% | |
| Pretax Margin | 70.8% | 71.2% | 71.3% | 72.1% | 61.2% | 50.3% | 57.2% | 49.4% | 28.9% | 9.2% | -51.8% | -231.0% | |
| EBITDA Margin | 1.6% | 1.8% | 2.0% | 2.3% | 2.3% | 2.3% | 2.5% | 2.8% | 3.7% | 4.0% | 6.0% | 26.1% | |
| ROA | 10.8% | 11.5% | 11.8% | 11.8% | 10.0% | 9.7% | 14.0% | 10.9% | 2.5% | 8.8% | -4.9% | -10.4% | |
| ROE | 15.5% | 16.3% | 17.3% | 18.7% | 15.0% | 12.8% | 19.1% | 15.8% | 4.3% | 15.0% | -6.7% | -11.0% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.98 | $28.21 | $23.81 | $19.31 | $18.25 | $16.08 | $13.61 | $10.58 | $8.41 | · | · | · | |
| Revenue / Share | $8.94 | $8.01 | $6.90 | $6.09 | $5.58 | $5.47 | $5.43 | $4.07 | $2.94 | $2.04 | · | · | |
| Cash Flow / Share | $5.30 | $4.84 | $4.09 | $3.64 | $3.75 | $3.19 | $2.99 | $2.16 | $1.09 | $1.18 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | $0.32 | · | · | · | |
| EPS (TTM) | $4.92 | $4.43 | $3.84 | $3.39 | $2.65 | $2.13 | $2.47 | $1.60 | $0.35 | $1.05 | $-0.47 | $-0.84 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 12.4% | 10.6% | 7.9% | 11.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 10.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.1% | 15.4% | 13.3% | 27.9% | 24.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.2% | 18.7% | 21.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.0% | 11.8% | 10.0% | 26.7% | 34.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.9% | 15.9% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $706M | $651M | $579M | $523M | $485M | $433M | $379M | $275M | $183M | $124M | $54M | $19M | |
| Net Income TTM | $389M | $360M | $322M | $293M | $231M | $172M | $172M | $108M | $22M | $64M | $-28M | $-49M | |
| Market Cap | $3.11B | $2.89B | $2.40B | $1.75B | $1.87B | $1.93B | $2.27B | $1.18B | $1.03B | · | · | · | |
| P/E | 8.3 | 8.3 | 7.7 | 6.2 | 8.2 | 10.6 | 13.4 | 11.2 | 48.6 | 10.1 | -14.4 | -10.9 | |
| P/S | 4.4 | 4.4 | 4.1 | 3.3 | 3.9 | 4.5 | 6.0 | 4.3 | 5.6 | · | · | · | |
| P/B | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 2.4 | 1.7 | 2.0 | · | · | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 7.3 | 7.0 | 5.6 | 5.8 | 7.6 | 10.9 | 8.1 | 15.2 | · | · | · | |
| P / FCF | 7.5 | 7.5 | 7.2 | 5.8 | 6.0 | 8.0 | 11.4 | 8.6 | 17.4 | · | · | · | |
| Earnings Yield | 12.1% | 12.0% | 12.9% | 16.2% | 12.1% | 9.4% | 7.4% | 9.0% | 2.1% | 9.9% | -6.9% | -9.2% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $188M | $183M | $181M | $179M | $174M | $173M | $167M | $166M | $162M | $156M | $151M | $148M | $143M | $137M | $133M | $131M | |
| Operating Expenses | $51M | $59M | $60M | $55M | $50M | $42M | $56M | $47M | $43M | $42M | $46M | $41M | $39M | $41M | $38M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Pretax Income | $137M | $125M | $121M | $124M | $124M | $131M | $111M | $119M | $119M | $115M | $105M | $107M | $104M | $96M | $95M | $99M | |
| Income Tax | $31M | $26M | $27M | $28M | $27M | $29M | $25M | $27M | $27M | $26M | $22M | $23M | $24M | $22M | $22M | $22M | |
| Net Income | $106M | $99M | $94M | $96M | $96M | $103M | $86M | $93M | $92M | $89M | $83M | $84M | $80M | $74M | $73M | $77M | |
| EPS (Basic) | $1.40 | $1.30 | $1.23 | $1.24 | $1.23 | $1.31 | $1.09 | $1.17 | $1.15 | $1.10 | $1.03 | $1.02 | $0.97 | $0.89 | $0.87 | $0.91 | |
| EPS (Diluted) | $1.38 | $1.28 | $1.21 | $1.22 | $1.21 | $1.28 | $1.07 | $1.15 | $1.13 | $1.08 | $1.01 | $1.00 | $0.95 | $0.88 | $0.86 | $0.90 | |
| Shares (Basic) | 75,779,000 | 76,175,000 | · | 77,410,000 | 77,987,000 | 78,407,000 | · | 79,549,000 | 80,117,000 | 80,726,000 | 81,005,000 | 82,096,000 | 82,958,000 | 83,600,000 | 83,592,000 | 84,444,000 | |
| Shares (Diluted) | 76,585,000 | 77,435,000 | · | 78,830,000 | 79,256,000 | 79,858,000 | · | 81,045,000 | 81,300,000 | 82,099,000 | 82,685,000 | 83,670,000 | 84,190,000 | 84,840,000 | 84,809,000 | 85,485,000 | |
| EBITDA | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $21M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $29M | $30M | · | $32M | $32M | $32M | · | $32M | |
| PP&E (Gross) | · | · | $115M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $94M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.00B | $3.91B | $3.84B | $3.73B | $3.59B | $3.46B | $3.35B | $3.32B | $3.10B | $3.01B | · | $2.76B | $2.69B | $2.63B | · | $2.40B | |
| Deferred Tax | $511M | $492M | $479M | $463M | $441M | $419M | $386M | $381M | $348M | $323M | · | $257M | $242M | $223M | · | $167M | |
| Total Liabilities | $1.29B | $1.28B | $1.25B | $1.21B | $1.17B | $1.13B | $1.13B | $1.12B | $1.06B | $1.03B | · | $971M | $941M | $927M | · | $878M | |
| Paid-in Capital | $1.01B | $1.01B | $1.02B | $1.01B | $1.01B | $1.00B | $1.00B | $998M | $993M | $989M | · | $981M | $977M | $974M | · | $969M | |
| Retained Earnings | $2.18B | $2.07B | $1.97B | $1.88B | $1.78B | $1.69B | $1.58B | $1.50B | $1.40B | $1.31B | · | $1.14B | $1.06B | $976M | · | $828M | |
| Treasury Stock | $411M | $379M | $352M | $321M | $296M | $273M | $247M | $218M | $201M | $174M | · | $117M | $98M | $71M | · | $51M | |
| AOCI | $-74M | $-68M | $-46M | $-54M | $-73M | $-94M | $-125M | $-82M | $-151M | $-150M | · | $-214M | $-187M | $-172M | · | $-221M | |
| Stockholders' Equity | $2.71B | $2.63B | $2.59B | $2.51B | $2.42B | $2.32B | $2.22B | $2.20B | $2.05B | $1.98B | $1.93B | $1.79B | $1.75B | $1.71B | $1.61B | $1.53B | |
| Liabilities + Equity | $4.00B | $3.91B | $3.84B | $3.73B | $3.59B | $3.46B | $3.35B | $3.32B | $3.10B | $3.01B | · | $2.76B | $2.69B | $2.63B | · | $2.40B | |
| Shares Outstanding | 75,367,346 | 76,149,574 | 76,285,242 | 77,095,871 | 77,717,841 | 78,301,469 | 78,600,726 | 79,320,863 | 79,763,893 | 80,545,535 | 80,881,000 | 81,630,452 | 82,289,763 | 83,279,886 | 83,550,000 | 83,796,313 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $5M | $7M | $4M | $4M | $4M | $6M | $4M | $4M | $3M | $3M | $4M | |
| Other Non-cash | · | $10M | · | · | · | $-9M | · | · | · | $15M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $143M | $116M | $62M | $128M | $128M | $101M | $36M | $128M | $118M | $112M | $30M | $121M | $102M | $90M | $32M | $108M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $3M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-108M | $-48M | $-118M | $-57M | $-94M | $-48M | $-86M | $-41M | $-175M | $-38M | $-82M | $2M | $-86M | $-34M | $-108M | $-34M | |
| Stock Repurchased | $32M | $28M | $31M | $25M | $24M | $26M | $29M | $17M | $27M | $25M | $32M | $19M | $26M | $15M | $5M | $21M | |
| Net Stock Activity | · | $-28M | · | · | · | $-26M | · | · | · | $-25M | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-33M | $-41M | $-31M | $-25M | $-24M | $-34M | $-29M | $-17M | $-20M | $-31M | $-28M | $-19M | $-26M | $-17M | $-6M | $-20M | |
| Net Change in Cash | $1M | $27M | $-87M | $46M | $10M | $20M | $-79M | $71M | $-77M | $43M | $-80M | $103M | $-10M | $39M | $-81M | $53M | |
| Taxes Paid | $14M | $32.0K | $10M | $9M | $23M | $0 | $11M | $9M | · | · | $-1.0K | $20.0K | · | · | $-20.0K | $0 | |
| Free Cash Flow | · | $115M | · | · | · | $99M | · | · | · | $109M | · | · | · | $88M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $103M | · | · | · | $82M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 56.3% | 54.1% | · | 53.7% | 55.3% | 59.2% | · | 55.9% | 56.8% | 57.0% | · | 56.7% | 56.3% | 54.4% | · | 58.8% | |
| Pretax Margin | 72.9% | 68.1% | · | 69.2% | 71.1% | 75.8% | · | 71.8% | 73.2% | 73.3% | · | 72.4% | 72.9% | 70.3% | · | 75.5% | |
| EBITDA Margin | · | 1.4% | · | · | · | 1.7% | · | · | · | 1.9% | · | · | · | 2.1% | · | · | |
| ROA | 2.8% | 2.7% | · | 2.7% | 2.9% | 3.2% | · | 3.0% | 3.2% | 3.2% | · | 3.2% | 3.2% | 2.9% | · | 3.2% | |
| ROE | 4.1% | 4.0% | · | 4.1% | 4.3% | 4.8% | · | 4.7% | 4.9% | 4.8% | · | 5.1% | 4.9% | 4.6% | · | 5.1% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.89 | $34.57 | · | $32.62 | $31.14 | $29.65 | · | $27.67 | $25.65 | $24.56 | · | $21.94 | $21.25 | $20.49 | · | $18.21 | |
| Revenue / Share | $2.45 | $2.37 | · | $2.27 | $2.19 | $2.17 | · | $2.05 | $1.99 | $1.90 | · | $1.77 | $1.69 | $1.61 | · | $1.53 | |
| Cash Flow / Share | · | $1.50 | · | · | · | $1.27 | · | · | · | $1.36 | · | · | · | $1.06 | · | · | |
| EPS (TTM) | $5.09 | $4.92 | · | $4.78 | $4.71 | $4.63 | · | $4.37 | $4.22 | $4.04 | · | $3.69 | $3.59 | $3.50 | · | $3.23 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $731M | $717M | · | $692M | $680M | $668M | · | $636M | $618M | $598M | · | $561M | $543M | $533M | · | $515M | |
| Net Income TTM | $395M | $386M | · | $381M | $378M | $374M | · | $357M | $348M | $337M | · | $312M | $305M | $300M | · | $280M | |
| Market Cap | $3.10B | $2.86B | · | $2.96B | $3.28B | $2.82B | · | $3.27B | $2.72B | $2.60B | · | $2.21B | $2.12B | $1.86B | · | $1.71B | |
| P/E | 8.1 | 7.6 | · | 8.0 | 9.0 | 7.8 | · | 9.4 | 8.1 | 8.0 | · | 7.3 | 7.2 | 6.4 | · | 6.3 | |
| P/S | 4.2 | 4.0 | · | 4.3 | 4.8 | 4.2 | · | 5.1 | 4.4 | 4.4 | · | 3.9 | 3.9 | 3.5 | · | 3.3 | |
| P/B | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.2 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.2 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | 24.6 | · | · | · | 27.9 | · | · | · | 23.3 | · | · | · | 20.7 | · | · | |
| Earnings Yield | 12.4% | 13.1% | · | 12.5% | 11.2% | 12.8% | · | 10.6% | 12.4% | 12.5% | · | 13.6% | 13.9% | 15.7% | · | 15.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $706M | $651M | $579M | $523M | $485M |
| Laba Bersih | $389M | $360M | $322M | $293M | $231M |
| EPS Dilusian | $4.92 | $4.43 | $3.84 | $3.39 | $2.65 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $413M | $387M | $333M | $303M | $313M |
Pemilik institusional (13F) 375 pengaju · $3.3B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
375
Nilai yang dipegang
$3.3B
Posisi baru
40
Posisi yang keluar
39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (-7 vs Kuartal sebelumnya) | 39 (+7 vs Kuartal sebelumnya) | 142 (+6 vs Kuartal sebelumnya) | 115 (-16 vs Kuartal sebelumnya) | +993K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $541.949.735 | 13.189.334 | 16,57% | Saham |
| VANGUARD GROUP INC | $290.277.711 | 7.116.394 | 8,88% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $191.723.583 | 4.665.910 | 5,86% | Saham |
| STATE STREET CORP | $142.932.510 | 3.478.523 | 4,37% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $140.535.936 | 3.420.198 | 4,30% | Saham |
| AMERICAN CENTURY COMPANIES INC | $125.185.780 | 3.046.624 | 3,83% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $119.237.099 | 2.901.852 | 3,65% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $86.724.752 | 2.110.234 | 2,65% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $77.382.000 | 1.883.225 | 2,37% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $54.007.676 | 1.314.375 | 1,65% | Saham |
| FMR LLC | $52.426.302 | 1.275.890 | 1,60% | Saham |
| GOLDMAN SACHS GROUP INC | $52.238.374 | 1.271.316 | 1,60% | Saham |
| BANK OF AMERICA CORP /DE/ | $49.663.875 | 1.208.661 | 1,52% | Saham |
| JPMORGAN CHASE & CO | $48.956.870 | 1.184.503 | 1,50% | Saham |
| MORGAN STANLEY | $46.730.850 | 1.137.279 | 1,43% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41.582.217 | 1.011.979 | 1,27% | Saham |
| Allianz Asset Management GmbH | $40.150.231 | 977.129 | 1,23% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $39.202.860 | 954.073 | 1,20% | Saham |
| DONALD SMITH & CO., INC. | $36.261.720 | 882.495 | 1,11% | Saham |
| NORTHERN TRUST CORP | $36.059.475 | 877.573 | 1,10% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35.375.162 | 860.919 | 1,08% | Saham |
| Nuveen, LLC | $34.193.947 | 832.172 | 1,05% | Saham |
| Public Sector Pension Investment Board | $29.126.646 | 708.850 | 0,89% | Saham |
| Clearbridge Investments, LLC | $29.119.886 | 708.685 | 0,89% | Saham |
| AMERIPRISE FINANCIAL INC | $28.870.024 | 702.605 | 0,88% | Saham |
| Assenagon Asset Management S.A. | $27.934.585 | 679.839 | 0,85% | Saham |
| BARCLAYS PLC | $27.567.691 | 670.910 | 0,84% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $25.342.997 | 616.768 | 0,77% | Saham |
| CITADEL ADVISORS LLC | $22.160.864 | 539.325 | 0,68% | Saham |
| Bank of New York Mellon Corp | $20.919.125 | 509.105 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $20.803.949 | 506.302 | 0,64% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $19.767.658 | 481.082 | 0,60% | Saham |
| MILLENNIUM MANAGEMENT LLC | $18.612.414 | 452.967 | 0,57% | Saham |
| Invesco Ltd. | $18.557.025 | 451.619 | 0,57% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.527.481 | 450.900 | 0,57% | Saham |
| D. E. Shaw & Co., Inc. | $18.155.123 | 441.838 | 0,56% | Saham |
| Qube Research & Technologies Ltd | $17.195.713 | 418.489 | 0,53% | Saham |
| WINMILL & CO. INC | $16.275.543 | 396.095 | 0,50% | Saham |
| RAYMOND JAMES FINANCIAL INC | $16.244.766 | 395.346 | 0,50% | Saham |
| TWO SIGMA INVESTMENTS, LP | $15.438.622 | 375.727 | 0,47% | Saham |
| MUHLENKAMP & CO INC | $15.144.048 | 368.558 | 0,46% | Saham |
| River Road Asset Management, LLC | $14.723.780 | 358.330 | 0,45% | Saham |
| Cubist Systematic Strategies, LLC | $14.640.525 | 381.860 | 0,45% | Saham |
| Walleye Capital LLC | $14.439.149 | 351.403 | 0,44% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.403.812 | 350.543 | 0,44% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14.012.758 | 341.026 | 0,43% | Saham |
| Aberdeen Group plc | $13.681.450 | 332.963 | 0,42% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $12.182.363 | 296.480 | 0,37% | Saham |
| FRANKLIN RESOURCES INC | $12.000.910 | 292.064 | 0,37% | Saham |
| First Eagle Investment Management, LLC | $11.869.627 | 288.869 | 0,36% | Saham |
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 |
|---|---|---|---|---|---|
| Hayman Capital Management, L.P., Hayman Investments, L.L.C., J Kyle Bass ×5 pengajuan | 12 Des. 2016 | · | 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.
Orang dalam perusahaan 30 orang dalam · 18 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Adam Pollitzer | Chief Executive Officer | 4 Sep. 2026 M | 331.392 | 0 | 1 | $-7.747.591 |
| Claudia J Merkle | CEO | 11 Maret 2021 M | 156.900 | 0 | 0 | $0 |
| Aurora Swithenbank | EVP, Chief Financial Officer | 11 Agu 2026 S | 50.734 | 0 | 1 | $-519.076 |
| Ravi Mallela | Chief Financial Officer | 9 Feb. 2024 F | 92.908 | 0 | 0 | $0 |
| Glenn Michael Farrell | Chief Financial Officer | 12 Feb. 2017 F | 93.210 | 0 | 0 | $0 |
| John M Sherwood Jr | President | 24 April 2015 M | 148.452 | 0 | 0 | $0 |
| Patrick L Mathis | EVP, Chief Operating Officer | 16 Feb. 2022 M | 28.823 | 0 | 0 | $0 |
| Nicholas Daniel Realmuto | SVP, Controller | 13 Sep. 2026 F | 7.843 | 0 | 0 | $0 |
| Robert Owen Smith | EVP, Chief Risk Officer | 3 Agu 2026 S | 96.381 | 0 | 1 | $-535.800 |
| Bradley M Shuster | Executive Chairman | 23 Maret 2026 M | 415.411 | 0 | 6 | $-5.820.856 |
| William J Leatherberry | Chief Admin. Officer & GC | 27 Feb. 2026 J | 159.334 | 0 | 0 | $0 |
| Norman Peter Fitzgerald | EVP, Chief Sales Officer | 17 Feb. 2026 S | 32.445 | 0 | 1 | $-898.650 |
| Mohammad Nawaz Yousaf | EVP, Chief of Ops and Tech | 17 Feb. 2026 S | 38.733 | 0 | 1 | $-638.240 |
| Julie Norberg | SVP, Chief Accounting Officer | 12 Mei 2022 F | 29.583 | 0 | 0 | $0 |
| Robert Hamilton Fore III | Vice President, Controller | 8 Mei 2015 M | 16.866 | 0 | 0 | $0 |
| Peter C Pannes | EVP, Chief Sales Officer | 12 Feb. 2015 M | 4.329 | 0 | 0 | $0 |
| Stan Pachura | EVP, Chief Information Officer | 30 Mei 2014 M | 4.567 | 0 | 0 | $0 |
| Joseph Francesconi | Vice President, Controller | 8 Mei 2014 A | · | 0 | 0 | $0 |
| Michael Curry Montgomery | Direktur | 19 Mei 2026 S | 69.026 | 0 | 1 | $-58.897 |
| Renu Agrawal | Direktur | 14 Mei 2026 A | 8.663 | 0 | 0 | $0 |
| Lynn S. Mccreary | Direktur | 14 Mei 2026 A | 48.757 | 0 | 0 | $0 |
| Priya Cherian Huskins | Direktur | 14 Mei 2026 A | 36.164 | 0 | 0 | $0 |
| Michael J Embler | Direktur | 14 Mei 2026 A | 50.558 | 0 | 1 | $-738.000 |
| Steven Scheid | Direktur | 14 Mei 2026 A | 8.951 | 0 | 1 | $-783.291 |
| Regina Muehlhauser | Direktur | 8 Mei 2025 A | 69.292 | 0 | 0 | $0 |
| James G Jones | Direktur | 11 Maret 2024 S | 5.847 | 0 | 0 | $0 |
| James Ozanne | Direktur | 22 Des. 2020 G | 66.991 | 0 | 0 | $0 |
| John Brandon Osmon | Direktur | 14 Mei 2015 A | 24.362 | 0 | 0 | $0 |
| Claren Road Asset Management, LLC | Pemilik 10% | 5 Agu 2015 S | 4.000.000 | 0 | 0 | $0 |
| John C Erickson | · | 14 Mei 2026 A | 21.832 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 57 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 2,09% | 808 NS | 31 Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,95% | 145.196 SH | 2 Okt. 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,79% | 47.875 SH | 2 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,67% | 4.839 SH | 2 Okt. 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,66% | 50.244 SH | 2 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,66% | 29.083 NS | 31 Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,52% | 4.103 NS | 31 Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,41% | 12.997 SH | 2 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 24.704 SH | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 106.150 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 90.430 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 34.395 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,26% | 695 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 412.889 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 66.919 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 11.477 SH | 2 Okt. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 29.832 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 265.768 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,17% | 552.048 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2.859 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 76.421 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 5.029 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 18.679 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1.996.259 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,11% | 36.812 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 442.436 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 9.943 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,09% | 55.363 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,09% | 298.176 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 59.660 SH | 2 Okt. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 14.890 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 6.377 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 20.752 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 872.132 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,04% | 124.234 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 20.423 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4.983 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 15.168 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 11.413 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 63.829 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 176.661 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 16.923 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 6.807 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 19.770 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 113.105 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 22.775 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 23.442 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.415.892 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 54.345 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.465 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 4.635.215 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 719.497 SH | 9 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 723.659 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 10.477 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 3.282 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 15.569 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 11.993 SH | 1 Sep. 2026 | Harian |
NMIH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$51.00
+31,3%
4 28,6%
Beli Kuat
6 42,9%
Beli
4 28,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-30Target rata-rata $49.86 +28,4%
← Di bawah semua target
Harga saat ini $38.83
Rendah$43.00
Rata-rata$49.86
Tinggi$54.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | · |
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | · |
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | · |
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | · |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | · |
| MBIN | · | · | · | · | · | · |
| AGM | · | 10.6 | 8.9% | 50.8% | 12.7% | · |
| UWMC | · | 36.5 | 18.2% | 0.87% | 1.6% | · |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 4,59
masuk
$37.11
R:R 4,59
BOUNCE_UP
Stop out
risiko 1
imbalan 1,50
masuk
$38.62
R:R 1,50
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 31, 2026