NOVT Novanta Inc. - Common Shares
$162,69
Harga · Agu 18, 2026
Fundamental per Feb 23, 2026
Rentang 52M
$98–$176
82% of range
Peringkat Analis
STRONG BUY
9 analysts
Target Harga
$194
+20% upside
P/E (TTM)
110.7
ROE
5.2%
Margin Laba Bersih
5.5%
NOVT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$162.69
Kapitalisasi Pasar
$5.80B
P/E (TTM)
110.7
EPS (TTM)
$1.47
Pendapatan (TTM)
$981M
Imbal Hasil Dividen
—
ROE
5.2%
D/E Utang/Ekuitas
0.2
Rentang 52M
$98 – $176
NOVT 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
$981M
2016-12-31
→
2025-12-31
EPS
$1.47
2016-12-31
→
2025-12-31
Arus Kas Bebas
$48M
2016-12-31
→
2025-12-31
Margin
5.5%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NOVT
Median Rekan
P/E (TTM)
110.7
33.5
P/S (TTM)
5.9
4.9
P/B
4.4
3.8
EV / EBITDA
36.4
—
Price / FCF (Harga / FCF)
119.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NOVT
Median Rekan
Gross Margin (Margin Kotor)
44.4%
45.8%
Operating Margin (Margin Operasi)
9.6%
—
Net Profit Margin (Margin Laba Bersih)
5.5%
12.8%
ROA
3.4%
6.9%
ROE
5.2%
13.0%
ROIC
4.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NOVT
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
—
Current Ratio (Rasio Lancar)
3.7
2.2
Quick Ratio (Rasio Cepat)
2.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NOVT
Median Rekan
Revenue YoY (Pendapatan YoY)
3.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.7%
—
EPS YoY
-17.0%
—
Net Income YoY (Laba Bersih YoY)
-16.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NOVT
Median Rekan
NOVT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 4 44,4%
- Beli 4 44,4%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-17
Median
$194.50
← Di bawah semua target
$162.69
Rendah
$194.00
Tinggi
$195.00
Target median
$194.50
+19,6%
Target rata-rata
$194.50
+19,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.89 | $0.85 | 0.04% |
| 31 Maret 2026 | $0.81 | $0.79 | 0.02% |
| 31 Des. 2025 | $0.91 | $0.90 | 0.01% |
| 30 Sep. 2025 | $0.87 | $0.83 | 0.04% |
| 30 Juni 2025 | $0.76 | $0.75 | 0.01% |
| 31 Maret 2025 | $0.74 | $0.69 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
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 | $981M | $949M | $882M | $861M | $707M | $591M | $626M | $614M | $521M | $385M | $374M | $365M | |
| Cost of Revenue | $545M | $528M | $482M | $482M | $406M | $346M | $364M | $353M | $301M | $222M | $216M | $215M | |
| Gross Profit | $435M | $422M | $400M | $378M | $300M | $245M | $262M | $262M | $221M | $162M | $158M | $150M | |
| R&D Expense | $95M | $96M | $92M | $86M | $73M | $61M | $56M | $51M | $42M | $32M | $31M | $29M | |
| SG&A Expense | $196M | $176M | $164M | $159M | $129M | $110M | $118M | $116M | $102M | $81M | $82M | $84M | |
| Operating Expenses | $341M | $311M | $289M | $275M | $236M | $189M | $207M | $191M | $163M | $129M | $129M | $167M | |
| Operating Income | $94M | $111M | $110M | $103M | $64M | $56M | $55M | $71M | $58M | $33M | $29M | $-17M | |
| Other Non-op | $-708.0K | $-442.0K | $-675.0K | $-371.0K | $-368.0K | $21.0K | $-243.0K | $-44.0K | $-229.0K | $2M | $3M | $3M | |
| Pretax Income | $70M | $79M | $84M | $87M | $56M | $48M | $46M | $61M | $76M | $33M | $46M | $-18M | |
| Income Tax | $16M | $15M | $11M | $13M | $6M | $4M | $5M | $10M | $14M | $11M | $10M | $-1M | |
| Net Income | $54M | $64M | $73M | $74M | $50M | $45M | $41M | $49M | $60M | $22M | $36M | $-24M | |
| EPS (Basic) | $1.47 | $1.78 | $2.03 | $2.08 | $1.42 | $1.27 | $1.16 | $1.46 | $1.14 | $0.63 | $1.03 | $-0.70 | |
| EPS (Diluted) | $1.47 | $1.77 | $2.02 | $2.06 | $1.41 | $1.25 | $1.15 | $1.43 | $1.13 | $0.63 | $1.02 | $-0.70 | |
| Shares (Basic) | 36,589,000 | 35,950,000 | 35,844,000 | 35,652,000 | 35,396,000 | 35,144,000 | 35,030,000 | 34,913,000 | 34,817,000 | 34,694,000 | 34,579,000 | 34,352,000 | |
| Shares (Diluted) | 36,702,000 | 36,124,000 | 36,031,000 | 35,909,000 | 35,781,000 | 35,654,000 | 35,546,000 | 35,473,000 | 35,280,000 | 34,914,000 | 34,827,000 | 34,352,000 | |
| EBITDA | $156M | $166M | $157M | $156M | $107M | $94M | $94M | $108M | $88M | $54M | $49M | $-17M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $381M | $114M | $105M | $100M | $117M | $125M | $79M | $82M | $100M | $68M | $60M | $51M | |
| Receivables | $185M | $151M | $139M | $138M | $116M | $75M | $91M | $84M | $81M | $64M | $57M | $51M | |
| Inventory | $188M | $145M | $149M | $168M | $126M | $93M | $117M | $105M | $91M | $60M | $60M | $63M | |
| Prepaid Expense | $19M | $16M | $13M | $13M | $13M | $8M | $12M | $9M | $11M | $6M | $6M | $5M | |
| Current Assets | $783M | $434M | $415M | $421M | $374M | $304M | $305M | $282M | $288M | $199M | $185M | $183M | |
| PP&E (Net) | $118M | $113M | $109M | $103M | $87M | $79M | $78M | $65M | $62M | $35M | $41M | $40M | |
| PP&E (Gross) | $251M | $225M | $213M | $196M | $178M | $165M | $155M | $134M | $127M | $91M | $92M | $97M | |
| Accum. Depreciation | $133M | $112M | $103M | $93M | $90M | $86M | $77M | $69M | $65M | $55M | $51M | $57M | |
| Goodwill | $647M | $584M | $485M | $479M | $480M | $286M | $275M | $218M | $211M | $108M | $103M | $91M | |
| Intangibles | $181M | $186M | $145M | $176M | $221M | $149M | $166M | $143M | $155M | $62M | $66M | $67M | |
| Other Non-current Assets | $9M | $6M | $6M | $4M | $6M | $3M | $3M | $2M | $4M | $13M | $13M | $12M | |
| Total Assets | $1.81B | $1.39B | $1.23B | $1.24B | $1.23B | $865M | $870M | $720M | $727M | $426M | $416M | $396M | |
| Accounts Payable | $95M | $77M | $57M | $75M | $69M | $43M | $53M | $51M | $40M | $32M | $24M | $26M | |
| Current Liabilities | $212M | $168M | $139M | $165M | $184M | $114M | $135M | $104M | $98M | $70M | $57M | $54M | |
| Capital Leases | $39M | $41M | $37M | $41M | $46M | $33M | $34M | · | $8M | $8M | $9M | $10M | |
| Deferred Tax | $18M | $13M | $16M | $17M | $34M | $24M | $27M | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $4M | $6M | $6M | $10M | $17M | $37M | $17M | $15M | $19M | $19M | $19M | |
| Total Liabilities | $493M | $643M | $553M | $664M | $707M | $388M | $453M | $351M | $368M | $167M | $171M | $185M | |
| Long-term Debt | $251M | $417M | $354M | $435M | $434M | $200M | $220M | $207M | $235M | $78M | $96M | $112M | |
| Total Debt | $251M | $417M | $354M | $435M | $434M | $200M | $220M | $207M | $235M | $78M | $96M | $115M | |
| Common Stock | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | |
| Retained Earnings | $321M | $268M | $203M | $131M | $57M | $6M | $-38M | $-79M | $-128M | $-168M | $-190M | $-225M | |
| AOCI | $-3M | $-30M | $-24M | $-32M | $-13M | $-12M | $-18M | $-23M | $-18M | $-28M | $-19M | $-16M | |
| Stockholders' Equity | $1.31B | $746M | $673M | $578M | $521M | $477M | $417M | $368M | $312M | $259M | $245M | $211M | |
| Liabilities + Equity | $1.81B | $1.39B | $1.23B | $1.24B | $1.23B | $865M | $870M | $720M | $727M | $426M | $416M | $396M | |
| Shares Outstanding | 35,671,000 | 35,938,000 | 35,814,000 | 35,711,000 | 35,601,000 | 35,163,000 | 35,052,000 | 34,886,000 | 34,595,000 | 34,458,000 | 34,345,000 | 34,219,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $56M | $47M | $53M | $43M | $38M | $38M | $37M | $31M | $21M | $20M | $24M | |
| Stock-based Comp | $30M | $23M | $26M | $23M | $26M | $23M | $9M | $8M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-9M | $-16M | $-15M | $-19M | $-4M | $-4M | $-4M | $-6M | $-3M | $-2M | $-2M | $-7M | |
| Amort. of Intangibles | $27M | $26M | $20M | $26M | $17M | $14M | $16M | $16M | $12M | $8M | $8M | $10M | |
| Restructuring | $16M | $10M | $12M | $4M | $8M | $4M | $9M | $2M | $346.0K | $5M | $6M | $414.0K | |
| Other Non-cash | $-72M | $31M | $-10M | $-41M | $-21M | $38M | $-21M | $2M | $-30M | $2M | $-25M | · | |
| Operating Cash Flow | $64M | $159M | $120M | $91M | $95M | $140M | $63M | $90M | $63M | $48M | $33M | $42M | |
| CapEx | $16M | $17M | $20M | $20M | $20M | $11M | $11M | $15M | $9M | $8M | $6M | $5M | |
| Investing Cash Flow | $-74M | $-208M | $-20M | $-43M | $-307M | $-13M | $-64M | $-46M | $-177M | $-13M | $-2M | $-90M | |
| Stock Repurchased | $39M | · | · | $10M | · | $6M | $10M | $6M | $370.0K | $2M | $2M | · | |
| Net Stock Activity | $-39M | · | · | $-10M | · | $-6M | $-10M | $-6M | $-370.0K | $-2M | $-2M | · | |
| Financing Cash Flow | $276M | $57M | $-98M | $-60M | $205M | $-84M | $-4M | $-60M | $143M | $-23M | $-22M | $40M | |
| Net Change in Cash | $267M | $9M | $5M | $-17M | $-8M | $46M | $-3M | $-18M | $32M | $8M | $9M | $-10M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $48M | $141M | $100M | $71M | $75M | $130M | $53M | $75M | $54M | $39M | $28M | $37M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 45.4% | 44.0% | 42.5% | 41.4% | 41.9% | 42.6% | 42.3% | 42.2% | 42.3% | 41.2% | |
| Operating Margin | 9.6% | 11.7% | 12.5% | 12.0% | 9.1% | 9.5% | 8.8% | 11.6% | 11.0% | 8.5% | 7.7% | -4.6% | |
| Net Margin | 5.5% | 6.8% | 8.3% | 8.6% | 7.1% | 7.5% | 6.5% | 8.0% | 11.5% | 5.7% | 9.5% | -6.7% | |
| Pretax Margin | 7.1% | 8.3% | 9.5% | 10.1% | 8.0% | 8.2% | 7.3% | 10.0% | 14.6% | 8.5% | 12.3% | -4.9% | |
| EBITDA Margin | 15.9% | 17.5% | 17.8% | 18.1% | 15.2% | 16.0% | 14.9% | 17.6% | 16.9% | 13.9% | 13.2% | -4.6% | |
| ROA | 3.4% | 4.9% | 5.9% | 6.0% | 4.8% | 5.1% | 5.1% | 6.8% | 10.4% | 5.2% | 8.8% | -6.2% | |
| ROE | 5.2% | 9.0% | 11.7% | 13.5% | 10.1% | 10.0% | 10.4% | 14.4% | 21.1% | 8.7% | 15.6% | -10.7% | |
| ROIC | 4.6% | 7.7% | 9.4% | 8.6% | 6.0% | 7.6% | 7.7% | 10.3% | 8.6% | 6.5% | 6.6% | -4.9% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.6 | 3.0 | 2.6 | 2.0 | 2.7 | 2.3 | 2.7 | 2.9 | 2.8 | 3.3 | 3.4 | |
| Quick Ratio | 2.7 | 1.6 | 1.8 | 1.4 | 1.3 | 1.8 | 1.3 | 1.6 | 1.8 | 1.9 | 2.1 | 1.9 | |
| Debt / Equity | 0.2 | 0.6 | 0.5 | 0.8 | 0.8 | 0.4 | 0.5 | 0.6 | 0.8 | 0.3 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | 0.6 | 0.7 | 0.3 | 0.4 | 0.5 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.6 | 3.0 | 3.3 | 3.7 | 3.3 | 3.3 | 3.6 | 4.0 | 3.7 | 3.5 | 3.5 | |
| Receivables Turnover | 5.8 | 6.5 | 6.4 | 6.8 | 7.4 | 7.1 | 7.2 | 7.4 | 7.2 | 6.4 | 6.9 | 7.3 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 7.7% | 2.4% | 21.8% | 19.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 10.3% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.0% | -12.4% | -1.9% | 46.1% | 12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.6% | 7.9% | 17.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.0% | -12.1% | -1.6% | 47.1% | 13.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.1% | 8.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $981M | $949M | $882M | $861M | $707M | $591M | $626M | $614M | $521M | $385M | $374M | $365M | |
| Net Income TTM | $54M | $64M | $73M | $74M | $50M | $45M | $41M | $49M | $60M | $22M | $36M | $-24M | |
| Market Cap | $4.24B | $5.49B | $6.03B | $4.85B | $6.28B | $4.16B | $3.10B | $2.20B | $1.73B | $724M | $468M | $504M | |
| Enterprise Value | $4.11B | $5.79B | $6.28B | $5.19B | $6.59B | $4.23B | $3.24B | $2.32B | $1.86B | $733M | $504M | $568M | |
| P/E | 80.9 | 86.3 | 83.4 | 66.0 | 125.1 | 94.6 | 76.9 | 44.1 | 44.2 | 33.3 | 13.4 | -21.0 | |
| P/S | 4.3 | 5.8 | 6.8 | 5.6 | 8.9 | 7.0 | 5.0 | 3.6 | 3.3 | 1.9 | 1.3 | 1.4 | |
| P/B | 3.2 | 7.4 | 9.0 | 8.4 | 12.0 | 8.7 | 7.4 | 6.0 | 5.6 | 2.8 | 1.9 | 2.4 | |
| P / Tangible Book | 8.7 | · | 137.3 | · | · | 98.3 | · | · | · | · | · | · | |
| P / Cash Flow | 66.3 | 34.6 | 50.2 | 53.4 | 66.3 | 29.6 | 49.0 | 24.5 | 27.3 | 15.1 | 14.0 | 11.9 | |
| P / FCF | 87.6 | 38.8 | 60.2 | 68.2 | 84.1 | 32.0 | 59.0 | 29.3 | 31.9 | 18.4 | 16.8 | 13.7 | |
| EV / EBITDA | 26.4 | 34.9 | 40.0 | 33.2 | 61.4 | 44.9 | 34.6 | 21.5 | 21.2 | 13.7 | 10.3 | -33.8 | |
| EV / FCF | 85.0 | 41.0 | 62.7 | 72.9 | 88.3 | 32.6 | 61.7 | 31.0 | 34.3 | 18.6 | 18.1 | 15.4 | |
| EV / Revenue | 4.2 | 6.1 | 7.1 | 6.0 | 9.3 | 7.2 | 5.2 | 3.8 | 3.6 | 1.9 | 1.3 | 1.6 | |
| Earnings Yield | 1.2% | 1.2% | 1.2% | 1.5% | 0.80% | 1.1% | 1.3% | 2.3% | 2.3% | 3.0% | 7.5% | -4.8% |
Laporan Laba Rugi 16
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258M | $248M | $241M | $233M | $238M | $244M | $236M | $231M | $212M | $222M | $229M | $219M | $218M | $223M | $204M | |
| Cost of Revenue | $145M | $137M | $134M | $129M | $130M | $135M | $132M | $130M | $115M | $120M | $125M | $121M | $124M | $125M | $114M | |
| Gross Profit | $113M | $111M | $107M | $104M | $108M | $109M | $104M | $100M | $97M | $102M | $104M | $98M | $95M | $98M | $90M | |
| R&D Expense | $23M | $24M | $25M | $23M | $25M | $23M | $24M | $23M | $23M | $22M | $23M | $23M | $22M | $21M | $21M | |
| SG&A Expense | $52M | $51M | $47M | $46M | $43M | $44M | $45M | $44M | $42M | $40M | $42M | $41M | $39M | $40M | $39M | |
| Operating Expenses | $88M | $89M | $92M | $72M | $82M | $77M | $78M | $75M | $75M | $71M | $72M | $71M | $68M | $70M | $66M | |
| Operating Income | $25M | $22M | $15M | $32M | $27M | $33M | $26M | $26M | $22M | $30M | $32M | $26M | $27M | $29M | $24M | |
| Other Non-op | $-64.0K | $-90.0K | $-563.0K | $9.0K | $-222.0K | $-49.0K | $-55.0K | $-116.0K | $-129.0K | $-189.0K | $-191.0K | $-166.0K | $19.0K | $87.0K | $-545.0K | |
| Pretax Income | $22M | $16M | $6M | $26M | $21M | $24M | $17M | $17M | $16M | $23M | $25M | $20M | $19M | $27M | $21M | |
| Income Tax | $4M | $5M | $1M | $5M | $4M | $5M | $3M | $2M | $3M | $2M | $4M | $1M | $4M | $4M | $2M | |
| Net Income | $17M | $11M | $4M | $21M | $16M | $19M | $14M | $15M | $13M | $21M | $21M | $18M | $15M | $22M | $19M | |
| EPS (Basic) | $0.46 | $0.30 | $0.12 | $0.59 | $0.46 | $0.53 | $0.38 | $0.41 | $0.35 | $0.59 | $0.58 | $0.51 | $0.43 | $0.63 | $0.53 | |
| EPS (Diluted) | $0.46 | $0.30 | $0.12 | $0.59 | $0.45 | $0.53 | $0.38 | $0.41 | $0.34 | $0.59 | $0.58 | $0.51 | $0.42 | $0.63 | $0.53 | |
| Shares (Basic) | -71,424,000 | 35,967,000 | 36,022,000 | 36,024,000 | -71,869,000 | 35,959,000 | 35,946,000 | 35,914,000 | -71,673,000 | 35,856,000 | 35,851,000 | 35,810,000 | 27,000 | 35,729,000 | 35,538,000 | |
| Shares (Diluted) | -71,544,000 | 36,040,000 | 36,076,000 | 36,130,000 | -72,224,000 | 36,129,000 | 36,092,000 | 36,127,000 | -72,041,000 | 36,041,000 | 36,032,000 | 35,999,000 | 28,000 | 35,928,000 | 35,781,000 | |
| EBITDA | · | $38M | $30M | $46M | · | $47M | $40M | $39M | · | $42M | $44M | $38M | · | $42M | $38M |
Neraca 26
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $381M | $89M | $110M | $106M | $114M | $93M | $98M | $94M | · | $76M | $91M | $83M | · | $85M | $99M | |
| Receivables | $185M | $171M | $161M | $164M | $151M | $165M | $145M | $151M | · | $143M | $145M | $141M | · | $145M | $124M | |
| Inventory | $188M | $180M | $168M | $145M | $145M | $154M | $160M | $161M | · | $154M | $163M | $167M | · | $163M | $139M | |
| Prepaid Expense | $19M | $19M | $15M | $13M | $16M | $13M | $12M | $15M | · | $13M | $12M | $12M | · | $15M | $13M | |
| Current Assets | $783M | $468M | $462M | $434M | $434M | $437M | $425M | $429M | · | $391M | $414M | $405M | · | $408M | $375M | |
| PP&E (Net) | $118M | $120M | $119M | $113M | $113M | $120M | $115M | $113M | · | $103M | $104M | $104M | · | $95M | $90M | |
| PP&E (Gross) | $251M | · | · | · | $225M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $133M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $647M | $648M | $649M | $589M | $584M | $594M | $587M | $590M | · | $478M | $483M | $483M | · | $465M | $476M | |
| Intangibles | $181M | $193M | $204M | $178M | $186M | $198M | $207M | $215M | · | $151M | $161M | $169M | · | $179M | $208M | |
| Other Non-current Assets | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | · | $6M | $6M | $6M | · | $6M | $6M | |
| Total Assets | $1.81B | $1.51B | $1.51B | $1.39B | $1.39B | $1.42B | $1.40B | $1.41B | · | $1.19B | $1.23B | $1.23B | · | $1.21B | $1.21B | |
| Accounts Payable | $95M | $100M | $89M | $83M | $77M | $69M | $71M | $71M | · | $64M | $65M | $66M | · | $80M | $72M | |
| Current Liabilities | $212M | $187M | $182M | $170M | $168M | $157M | $153M | $151M | · | $138M | $136M | $142M | · | $158M | $183M | |
| Capital Leases | $39M | $40M | $41M | $39M | $41M | $43M | $41M | $43M | · | $39M | $41M | $40M | · | $41M | $44M | |
| Deferred Tax | $18M | $20M | $21M | $13M | $13M | $14M | $14M | $15M | · | $14M | $16M | $17M | · | $17M | $20M | |
| Other Non-current Liabilities | $7M | $6M | $7M | $4M | $4M | $5M | $5M | $6M | · | $5M | $6M | $6M | · | $6M | $7M | |
| Total Liabilities | $493M | $704M | $710M | $616M | $643M | $677M | $697M | $729M | · | $549M | $607M | $628M | · | $665M | $671M | |
| Long-term Debt | $251M | $451M | $459M | $390M | $417M | $458M | $482M | $514M | · | $353M | $408M | $423M | · | $443M | $417M | |
| Total Debt | · | $451M | $459M | $390M | · | $458M | $482M | $514M | · | $353M | $408M | $423M | · | $443M | · | |
| Common Stock | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | · | $424M | $424M | $424M | · | $424M | $424M | |
| Retained Earnings | $321M | $304M | $293M | $289M | $268M | $251M | $232M | $218M | · | $191M | $170M | $149M | · | $115M | $75M | |
| AOCI | $-3M | $-3M | $-1M | $-21M | $-30M | $-13M | $-27M | $-28M | · | $-33M | $-25M | $-27M | · | $-49M | $-17M | |
| Stockholders' Equity | $1.31B | $801M | $801M | $770M | $746M | $742M | $702M | $682M | · | $645M | $626M | $598M | · | $542M | $535M | |
| Liabilities + Equity | $1.81B | $1.51B | $1.51B | $1.39B | $1.39B | $1.42B | $1.40B | $1.41B | · | $1.19B | $1.23B | $1.23B | · | $1.21B | $1.21B | |
| Shares Outstanding | 35,671,000 | 35,846,000 | 35,973,000 | 35,964,000 | 35,938,000 | 35,916,000 | 35,895,000 | 35,891,000 | · | 35,810,000 | 35,808,000 | 35,802,000 | · | 35,689,000 | 35,684,000 |
Arus Kas 14
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $12M | $12M | $12M | $13M | $14M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $7M | |
| Deferred Tax | $-2M | $-1M | $-3M | $-2M | $-4M | $-4M | $-4M | $-4M | $-2M | $-5M | $-4M | $-4M | $-4M | $-5M | $-5M | |
| Amort. of Intangibles | $8M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | |
| Restructuring | $4M | $5M | $10M | $-3M | $5M | $2M | $3M | $548.0K | · | $4M | $1M | $2M | · | $2M | $622.0K | |
| Other Non-cash | · | · | · | $-8M | · | · | · | $3M | · | · | · | $-23M | · | · | $-23M | |
| Operating Cash Flow | $9M | $8M | $15M | $32M | $62M | $23M | $41M | $33M | $39M | $45M | $26M | $10M | $41M | $15M | $11M | |
| CapEx | $4M | $4M | $3M | $4M | $2M | $4M | $5M | $6M | $6M | $7M | $3M | $4M | $4M | $3M | $6M | |
| Investing Cash Flow | $-4M | $-5M | $-67M | $1M | $-2M | $-4M | $-5M | $-198M | $-6M | $-7M | $-3M | $-4M | $-4M | $-26M | $-7M | |
| Stock Repurchased | $19M | $14M | $0 | $6M | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $288M | $-23M | $55M | $-43M | $-36M | $-29M | $-32M | $153M | $-5M | $-52M | $-16M | $-25M | $-23M | $-1M | $-22M | |
| Net Change in Cash | $292M | $-21M | $4M | $-8M | $21M | $-6M | $5M | $-12M | $29M | $-15M | $9M | $-17M | $16M | $-16M | $-19M | |
| Free Cash Flow | · | · | · | $27M | · | · | · | $26M | · | · | · | $7M | · | · | $5M |
Profitabilitas 8
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 44.8% | 44.3% | 44.7% | · | 44.7% | 44.0% | 43.5% | · | 45.9% | 45.4% | 44.5% | · | 44.1% | 44.2% | |
| Operating Margin | · | 8.8% | 6.2% | 13.9% | · | 13.3% | 10.9% | 11.1% | · | 13.7% | 14.0% | 12.0% | · | 12.8% | 11.9% | |
| Net Margin | · | 4.3% | 1.9% | 9.1% | · | 7.8% | 5.8% | 6.4% | · | 9.6% | 9.1% | 8.3% | · | 10.1% | 9.2% | |
| Pretax Margin | · | 6.4% | 2.4% | 11.3% | · | 9.9% | 7.3% | 7.3% | · | 10.4% | 11.0% | 9.0% | · | 12.0% | 10.1% | |
| EBITDA Margin | · | 15.2% | 12.7% | 19.7% | · | 19.1% | 16.9% | 16.7% | · | 18.8% | 19.2% | 17.4% | · | 18.8% | 18.8% | |
| ROA | · | 0.73% | 0.31% | 1.5% | · | 1.5% | 1.1% | 1.1% | · | 1.8% | 1.7% | 1.5% | · | 1.9% | · | |
| ROE | · | 1.4% | 0.60% | 2.9% | · | 2.8% | 2.1% | 2.3% | · | 3.6% | 3.6% | 3.2% | · | 4.3% | · | |
| ROIC | · | 1.2% | 0.92% | 2.2% | · | 2.1% | 1.7% | 1.9% | · | 2.8% | 2.6% | 2.4% | · | 2.4% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.5 | 2.5 | 2.6 | · | 2.8 | 2.8 | 2.8 | · | 2.8 | 3.0 | 2.8 | · | 2.6 | · | |
| Quick Ratio | · | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | · | |
| Debt / Equity | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.5 | 0.7 | 0.7 | · | 0.8 | · | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | · |
Efisiensi 3
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | |
| Inventory Turnover | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | |
| Receivables Turnover | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.7 | · |
Valuasi (TTM) 14
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $967M | $955M | $945M | · | $933M | $918M | $901M | · | $893M | $887M | $862M | · | $820M | $712M | |
| Net Income TTM | · | $56M | $59M | $69M | · | $69M | $71M | $75M | · | $83M | $79M | $77M | · | $72M | $55M | |
| Market Cap | · | $3.62B | $4.68B | $4.64B | · | $6.34B | $5.85B | $6.27B | · | $5.14B | $6.59B | $5.70B | · | $4.13B | · | |
| Enterprise Value | · | $3.98B | $5.03B | $4.93B | · | $6.70B | $6.24B | $6.69B | · | $5.41B | $6.91B | $6.04B | · | $4.49B | · | |
| P/E | · | 65.6 | 80.2 | 67.6 | · | 92.4 | 83.2 | 83.6 | · | 62.1 | 83.3 | 73.7 | · | 57.0 | 90.5 | |
| P/S | · | 3.7 | 4.9 | 4.9 | · | 6.8 | 6.4 | 7.0 | · | 5.8 | 7.4 | 6.6 | · | 5.0 | · | |
| P/B | · | 4.5 | 5.8 | 6.0 | · | 8.5 | 8.3 | 9.2 | · | 8.0 | 10.5 | 9.5 | · | 7.6 | · | |
| P / Tangible Book | · | · | · | 1559.4 | · | · | · | · | · | 318.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 146.5 | · | · | · | 191.1 | · | · | · | 556.0 | · | · | · | |
| P / FCF | · | · | · | 169.4 | · | · | · | 237.5 | · | · | · | 859.7 | · | · | · | |
| EV / EBITDA | · | 106.1 | 164.8 | 107.1 | · | 143.5 | 156.6 | 173.7 | · | 129.8 | 156.6 | 158.7 | · | 107.3 | · | |
| EV / FCF | · | · | · | 179.8 | · | · | · | 253.4 | · | · | · | 911.2 | · | · | · | |
| EV / Revenue | · | 4.1 | 5.3 | 5.2 | · | 7.2 | 6.8 | 7.4 | · | 6.1 | 7.8 | 7.0 | · | 5.5 | · | |
| Earnings Yield | · | 1.5% | 1.2% | 1.5% | · | 1.1% | 1.2% | 1.2% | · | 1.6% | 1.2% | 1.4% | · | 1.8% | 1.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $981M | $949M | $882M | $861M | $707M |
| Margin Kotor % | 44.4% | 44.4% | 45.4% | 44.0% | 42.5% |
| Margin Operasi % | 9.6% | 11.7% | 12.5% | 12.0% | 9.1% |
| Laba Bersih | $54M | $64M | $73M | $74M | $50M |
| EPS Dilusian | $1.47 | $1.77 | $2.02 | $2.06 | $1.41 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.6 | 0.5 | 0.8 | 0.8 |
| Rasio Lancar | 3.7 | 2.6 | 3.0 | 2.6 | 2.0 |
| Rasio Cepat | 2.7 | 1.6 | 1.8 | 1.4 | 1.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $48M | $141M | $100M | $71M | $75M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 418 pengaju · $4.6B 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 |
|---|---|---|---|---|
| 95 (+41 vs Kuartal sebelumnya) | 26 (-11 vs Kuartal sebelumnya) | 148 (+2 vs Kuartal sebelumnya) | 101 (+9 vs Kuartal sebelumnya) | +10.0M |
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 PORTFOLIO MANAGEMENT LLC | $388.675.285 | 2.395.681 | 8,52% | Saham |
| Daiwa Securities Group Inc. | $347.518.080 | 2.142.000 | 7,62% | Opsi jual |
| VANGUARD CAPITAL MANAGEMENT LLC | $260.707.999 | 1.606.928 | 5,72% | Saham |
| STATE STREET CORP | $233.005.468 | 1.436.785 | 5,11% | Saham |
| Conestoga Capital Advisors, LLC | $197.602.317 | 1.217.963 | 4,33% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $157.983.958 | 973.767 | 3,46% | Saham |
| BAMCO INC /NY/ | $137.984.147 | 850.494 | 3,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $131.654.594 | 811.309 | 2,89% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $124.254.262 | 765.867 | 2,72% | Saham |
| WASATCH ADVISORS LP | $117.713.741 | 996.645 | 2,58% | Saham |
| AMERICAN CENTURY COMPANIES INC | $116.372.976 | 717.287 | 2,55% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $108.173.949 | 685.752 | 2,37% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $104.904.000 | 646.599 | 2,30% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $99.813.455 | 615.221 | 2,19% | Saham |
| Mawer Investment Management Ltd. | $95.652.324 | 589.573 | 2,10% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $87.116.248 | 536.959 | 1,91% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72.814.610 | 448.808 | 1,60% | Saham |
| NORGES BANK | $71.610.789 | 441.388 | 1,57% | Saham |
| Telemark Asset Management, LLC | $68.952.000 | 425.000 | 1,51% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $58.774.847 | 362.271 | 1,29% | Saham |
| Greenhouse Funds LLLP | $57.885.123 | 356.787 | 1,27% | Saham |
| Artisan Partners Limited Partnership | $57.720.774 | 355.774 | 1,27% | Saham |
| Champlain Investment Partners, LLC | $52.891.376 | 326.007 | 1,16% | Saham |
| Harvey Partners, LLC | $47.718.353 | 294.122 | 1,05% | Saham |
| CITADEL ADVISORS LLC | $46.437.144 | 286.225 | 1,02% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $41.530.682 | 255.983 | 0,91% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $41.354.165 | 254.895 | 0,91% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $39.628.742 | 244.260 | 0,87% | Saham |
| Clearline Capital LP | $34.470.484 | 212.466 | 0,76% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $32.757.716 | 201.909 | 0,72% | Saham |
| AXA Investment Managers S.A. | $31.219.659 | 311.729 | 0,68% | Saham |
| Balyasny Asset Management L.P. | $31.101.408 | 191.700 | 0,68% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30.429.572 | 187.559 | 0,67% | Saham |
| JANUS HENDERSON GROUP PLC | $29.975.846 | 253.796 | 0,66% | Saham |
| VANGUARD GROUP INC | $29.248.218 | 245.804 | 0,64% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $29.220.684 | 185.240 | 0,64% | Saham |
| Alyeska Investment Group, L.P. | $28.971.359 | 178.571 | 0,64% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $27.582.260 | 170.009 | 0,60% | Saham |
| BLAIR WILLIAM & CO/IL | $26.744.342 | 164.844 | 0,59% | Saham |
| Granite Investment Partners, LLC | $26.242.969 | 161.754 | 0,58% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $25.309.440 | 156.000 | 0,55% | Saham |
| Point72 Asset Management, L.P. | $24.443.565 | 150.663 | 0,54% | Saham |
| Aristotle Capital Boston, LLC | $22.552.914 | 139.009 | 0,49% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.930.792 | 135.175 | 0,48% | Saham |
| BRADLEY FOSTER & SARGENT INC/CT | $21.523.570 | 132.665 | 0,47% | Saham |
| Southpoint Capital Advisors LP | $21.091.200 | 130.000 | 0,46% | Saham |
| AMERIPRISE FINANCIAL INC | $19.973.365 | 123.110 | 0,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $19.143.995 | 117.998 | 0,42% | Saham |
| Fenimore Asset Management Inc | $18.815.460 | 115.973 | 0,41% | Saham |
| RHUMBLINE ADVISERS | $17.531.958 | 108.062 | 0,38% | Saham |
| OSTERWEIS CAPITAL MANAGEMENT INC | $17.055.480 | 105.125 | 0,37% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $17.012.486 | 104.860 | 0,37% | Saham |
| AXIOM INVESTORS LLC /DE | $16.251.256 | 100.168 | 0,36% | Saham |
| Bridgewater Associates, LP | $14.621.718 | 90.124 | 0,32% | Saham |
| Nuveen, LLC | $13.697.923 | 84.430 | 0,30% | Saham |
| CASTLEARK MANAGEMENT LLC | $13.496.746 | 83.190 | 0,30% | Saham |
| PEAK6 LLC | $12.979.200 | 80.000 | 0,28% | Opsi beli |
| RAYMOND JAMES FINANCIAL INC | $12.728.864 | 78.457 | 0,28% | Saham |
| Portman Square Capital LLP | $11.973.312 | 73.800 | 0,26% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.908.416 | 73.400 | 0,26% | Opsi jual |
| Swiss National Bank | $11.616.384 | 71.600 | 0,25% | Saham |
| Hudson Bay Capital Management LP | $11.588.479 | 71.428 | 0,25% | Saham |
| GOLDMAN SACHS GROUP INC | $11.327.921 | 69.822 | 0,25% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11.063.795 | 68.194 | 0,24% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $10.816.379 | 66.669 | 0,24% | Saham |
| G2 Investment Partners Management LLC | $10.656.734 | 65.685 | 0,23% | Saham |
| Bank of New York Mellon Corp | $10.633.696 | 65.543 | 0,23% | Saham |
| Select Equity Group, L.P. | $9.851.862 | 60.724 | 0,22% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $9.740.078 | 60.035 | 0,21% | Saham |
| Ghisallo Capital Management LLC | $9.736.022 | 60.010 | 0,21% | Saham |
| California Public Employees Retirement System | $9.244.922 | 56.983 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $9.010.376 | 76.288 | 0,20% | Saham |
| Blackstone Inc. | $8.691.359 | 53.571 | 0,19% | Saham |
| Catawba River Capital | $8.476.228 | 52.245 | 0,19% | Saham |
| FRED ALGER MANAGEMENT, LLC | $8.180.628 | 50.423 | 0,18% | Saham |
| Robeco Schweiz AG | $8.112.000 | 50.000 | 0,18% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $8.112.000 | 50.000 | 0,18% | Opsi jual |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7.970.527 | 49.128 | 0,17% | Saham |
| Krane Funds Advisors LLC | $7.882.430 | 48.585 | 0,17% | Saham |
| NICHOLAS COMPANY, INC. | $7.790.765 | 48.020 | 0,17% | Saham |
| BlackRock, Inc. | $7.704.291 | 47.487 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $7.398.144 | 45.600 | 0,16% | Opsi jual |
| JONES FINANCIAL COMPANIES LLLP | $7.018.695 | 44.549 | 0,15% | Saham |
| MetLife Investment Management, LLC | $6.113.365 | 37.681 | 0,13% | Saham |
| Retirement Systems of Alabama | $5.975.786 | 36.833 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.342.239 | 32.928 | 0,12% | Saham |
| MARSHALL WACE, LLP | $5.280.425 | 32.547 | 0,12% | Saham |
| UBS Group AG | $5.029.440 | 31.000 | 0,11% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.916.565 | 41.627 | 0,11% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $4.908.409 | 30.254 | 0,11% | Saham |
| Resolute Capital Asset Partners LLC | $4.867.200 | 30.000 | 0,11% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.665.814 | 28.780 | 0,10% | Saham |
| Portolan Capital Management, LLC | $4.375.937 | 26.972 | 0,10% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.238.032 | 26.122 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.040.796 | 25.616 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.888.731 | 23.969 | 0,09% | Saham |
| BROWN ADVISORY INC | $3.774.027 | 23.262 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.666.624 | 22.600 | 0,08% | Opsi beli |
| Allspring Global Investments Holdings, LLC | $3.422.967 | 20.910 | 0,08% | Saham |
| Legal & General Group Plc | $3.372.321 | 20.786 | 0,07% | Saham |
Orang dalam perusahaan 53 orang dalam · 15 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthijs Glastra | Chief Executive Officer | 2 Juni 2026 S | 36.261 | 0 | 29 | $-8.682.731 |
| John A Roush | Chief Executive Officer | 1 Sep. 2016 M | 477.961 | 0 | 0 | $0 |
| Robert Buckley | Chief Financial Officer | 16 Maret 2026 M | 96.616 | 0 | 8 | $-1.562.538 |
| Philippe Brak | President and General Mgr | 23 Juli 2010 M | 40.284 | 0 | 0 | $0 |
| Charles Guy Ravetto JR | Co-Chief Operating Officer | 24 Feb. 2026 M | 16.116 | 0 | 0 | $0 |
| John Lesica | Co-Chief Operating Officer | 20 Feb. 2026 M | 2.096 | 0 | 0 | $0 |
| John Joseph Burke II | Chief Accounting Officer | 24 Feb. 2026 M | 8.900 | 0 | 0 | $0 |
| Alexander Manganiello | General Counsel | 20 Feb. 2026 A | — | 0 | 0 | $0 |
| Michele Davis Welsh | General Counsel | 20 Feb. 2025 A | 1.478 | 0 | 0 | $0 |
| Brian S Young | Chief Human Resources Officer | 1 Maret 2024 S | 33.114 | 0 | 0 | $0 |
| Peter L Chang | CAO-Corporate Controller | 26 Feb. 2024 M | 16.522 | 0 | 0 | $0 |
| Deborah Mulryan | Vice President, Human Resource | 8 Sep. 2014 M | 4.496 | 0 | 0 | $0 |
| Jamie B Bader | Vice President, Group Executiv | 25 Juli 2013 M | 20.559 | 0 | 0 | $0 |
| Anthony J Bellantuoni | Vice President, Corp Resources | 31 Maret 2011 A | 19.967 | 0 | 0 | $0 |
| Stephen Webb | Managing Director | 23 Juli 2010 A | 29.909 | 0 | 0 | $0 |
| Robert Matthew Johnson | Direktur | 2 Jan. 2026 A | 2.143 | 0 | 0 | $0 |
| Mary Kay Ladone | Direktur | 2 Jan. 2026 A | 1.897 | 0 | 0 | $0 |
| Maxine Lum Mauricio | Direktur | 2 Jan. 2026 A | 4.548 | 0 | 0 | $0 |
| Thomas N Secor | Direktur | 2 Jan. 2026 A | 1.325 | 0 | 2 | $-179.273 |
| Darlene J. S. Solomon | Direktur | 2 Jan. 2026 A | 3.541 | 0 | 0 | $0 |
| Frank Anders Wilson | Direktur | 2 Jan. 2026 A | 3.947 | 0 | 0 | $0 |
| Lonny J Carpenter | Direktur | 2 Jan. 2026 M | 5.848 | 0 | 0 | $0 |
| Matthew Farrell | Direktur | 2 Jan. 2026 A | — | 0 | 0 | $0 |
| Barbara B. Hulit | Direktur | 2 Jan. 2025 A | 2.146 | 0 | 0 | $0 |
| Katherine Ann Owen | Direktur | 3 Juli 2024 M | 1.486 | 0 | 0 | $0 |
| Deborah Disanzo | Direktur | 3 Jan. 2022 A | 1.705 | 0 | 0 | $0 |
| Brian Douglas King | Direktur | 3 Jan. 2022 A | 2.205 | 0 | 0 | $0 |
| Ira J Lamel | Direktur | 3 Jan. 2022 A | 2.205 | 0 | 0 | $0 |
| Stephen W Bershad | Direktur | 4 Jan. 2021 A | 663.322 | 0 | 0 | $0 |
| Dominic A Romeo | Direktur | 2 Jan. 2020 A | 992 | 0 | 0 | $0 |
| Dennis J Fortino | Direktur | 1 Jan. 2018 A | — | 0 | 0 | $0 |
| Harry L Bosco | Direktur | 1 Jan. 2017 A | — | 0 | 0 | $0 |
| POND BYRON O | Direktur | 1 Jan. 2012 A | 60.222 | 0 | 0 | $0 |
| Eugene I Davis | Direktur | 1 Jan. 2012 A | — | 0 | 0 | $0 |
| Marina Hatsopoulos | Direktur | 23 Juli 2010 A | 25.205 | 0 | 0 | $0 |
| Garrett A Garrettson | Direktur | 23 Juli 2010 A | 24.929 | 0 | 0 | $0 |
| Phillip A Griffiths | Direktur | 23 Juli 2010 A | 30.458 | 0 | 0 | $0 |
| Benjamin J Virgilio | Direktur | 23 Juli 2010 A | 24.377 | 0 | 0 | $0 |
| Richard B Black | Direktur | 23 Juli 2010 M | 166.362 | 0 | 0 | $0 |
| GSI GROUP INC | Pemilik 10% | 26 Agu 2008 P | 10.115.199 | 0 | 0 | $0 |
| David Clarke | — | 8 Maret 2012 A | — | 0 | 0 | $0 |
| Felix I Stukalin | — | 11 Juli 2008 M | 71.395 | 0 | 0 | $0 |
| Ray Sansouci | — | 22 Mei 2008 S | 77.440 | 0 | 0 | $0 |
| Sergio Edelstein | — | 17 Maret 2008 A | 684.294 | 0 | 0 | $0 |
| Robert Bowen | — | 17 Maret 2008 A | 113.114 | 0 | 0 | $0 |
| Daniel J Lyne | — | 17 Maret 2008 A | 114.710 | 0 | 0 | $0 |
| Nino Federico | — | 17 Maret 2008 A | 121.770 | 0 | 0 | $0 |
| Stephen Kew | — | 15 Feb. 2008 D | 59.273 | 0 | 0 | $0 |
| Kurt A Pelsue | — | 22 Agu 2007 M | 36.073 | 0 | 0 | $0 |
| Thomas R Swain | — | 16 Maret 2007 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 40 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 |
|---|---|---|---|---|---|
| Stephen W. Bershad (2) ×6 pengajuan | 20 Nov. 2018 | — | Pengajuan awal | — | SEC |
| Goldman Sachs Asset Management (Goldman Sachs Asset Management, L.P., together with GS Investment Strategies, LLC, "Goldman Sachs Asset Management"), Liberty Harbor I GP, LLC, Liberty Harbor Master Fund I, L.P. ×4 pengajuan | 15 April 2013 | — | Pengajuan awal | — | SEC |
| JEC II Associates, LLC (2), K. Peter Heiland (2), Heidi S. Shippell-Heiland (2) ×7 pengajuan | 18 Mei 2012 | — | Pengajuan awal | — | SEC |
| Tennenbaum Capital Partners, LLC (IRS ID | 12 Mei 2011 | — | Pengajuan awal | — | SEC |
| Highbridge Capital Management, LLC, Highbridge International LLC, Glenn Dubin ×2 pengajuan | 3 Nov. 2010 | — | Pengajuan awal | — | SEC |
| Stephen W. Bershad ×3 pengajuan | 28 Juli 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 Juli 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 26 Juli 2010 | — | Pengajuan awal | — | SEC |
| Hale Capital Partners, LP ×2 pengajuan | 26 Juli 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Mei 2010 | — | Pengajuan awal | — | SEC |
| 18 Mei 2010 | — | Pengajuan awal | — | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Mei 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 18 Mei 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 18 Mei 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 12 Mei 2010 | — | 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 77 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2,38% | 79.527 NS | 30 April 2026 | N-PORT |
| ALIL · EA Series Trust | 1,80% | 2.886 NS | 29 Mei 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,67% | 6.865 NS | 30 April 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,53% | 209.114 NS | 30 April 2026 | N-PORT |
| RCGE · EA Series Trust | 0,51% | 3.708 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,49% | 978 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,37% | 36.892 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,37% | 328.863 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 38.838 SH | 8 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,31% | 4.131 NS | 31 Mei 2026 | N-PORT |
| MADE · iShares Trust | 0,26% | 1.016 SH | 8 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,23% | 49 NS | 29 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 1.289 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 9.338 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 915.245 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,18% | 4.830 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,18% | 11.185 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 16.209 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 208.809 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,18% | 96.315 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,16% | 1.576 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 471.426 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 57.465 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,16% | 1.228.100 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,15% | 98.008 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 25.275 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,14% | 1.699 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 15.645 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,14% | 16.515 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,14% | 4.110 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 23.615 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,12% | 1.236 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 171.854 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 96.727 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 109.850 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 14.454 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 593 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 1.582 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,09% | 173 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 1.329 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 109.628 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 408.348 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 816.893 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,07% | 758.600 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 38.139 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 1.342 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 2.174 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 3.277 NS | 31 Mei 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,05% | 3.456 SH | 8 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.487 SH | 8 Agu 2026 | Harian |