NVST Envista Holdings Corporation Common Stock
$28,35
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$19–$30
82% of range
Peringkat Analis
HOLD
22 analysts
Target Harga
$31
+8% upside
P/E (TTM)
101.2
ROE
1.5%
Margin Laba Bersih
1.7%
Tentang Envista Holdings Corporation Common Stock Tinjauan perusahaan dari Wikipedia
NVST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$28.34
Kapitalisasi Pasar
$4.64B
P/E (TTM)
101.2
EPS (TTM)
$0.28
Pendapatan (TTM)
$2.72B
Imbal Hasil Dividen
—
ROE
1.5%
D/E Utang/Ekuitas
0.5
Rentang 52M
$19 – $30
NVST 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
$2.72B
2017-12-31
→
2025-12-31
EPS
$0.28
2017-12-31
→
2025-12-31
Arus Kas Bebas
$230M
2019-12-31
→
2025-12-31
Margin
1.7%
2019-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NVST
Median Rekan
P/E (TTM)
101.2
35.9
P/S (TTM)
1.7
4.8
P/B
1.5
4.4
EV / EBITDA
14.7
—
Price / FCF (Harga / FCF)
20.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NVST
Median Rekan
Gross Margin (Margin Kotor)
54.7%
57.8%
Operating Margin (Margin Operasi)
8.0%
—
Net Profit Margin (Margin Laba Bersih)
1.7%
2.1%
ROA
0.85%
1.4%
ROE
1.5%
2.2%
ROIC
1.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NVST
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
—
Current Ratio (Rasio Lancar)
2.4
4.7
Quick Ratio (Rasio Cepat)
1.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NVST
Median Rekan
Revenue YoY (Pendapatan YoY)
8.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NVST
Median Rekan
NVST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 7 31,8%
- Beli 5 22,7%
- Tahan 10 45,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-13
Median
$30.50
Sekarang
$28.34
Rendah
$23.00
Tinggi
$35.00
Target median
$30.50
+7,6%
Target rata-rata
$30.57
+7,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.41 | $0.34 | 0.07% |
| 31 Maret 2026 | $0.36 | $0.32 | 0.04% |
| 31 Des. 2025 | $0.38 | $0.33 | 0.05% |
| 30 Sep. 2025 | $0.32 | $0.28 | 0.04% |
| 30 Juni 2025 | $0.26 | $0.24 | 0.02% |
| 31 Maret 2025 | $0.24 | $0.21 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.51B | $2.57B | $2.57B | $2.51B | $1.93B | $2.28B | $2.84B | |
| Cost of Revenue | $1.23B | $1.14B | $1.13B | $1.09B | $1.08B | $874M | $936M | $1.24B | |
| Gross Profit | $1.49B | $1.37B | $1.44B | $1.47B | $1.43B | $1.05B | $1.35B | $1.60B | |
| R&D Expense | $114M | $99M | $94M | $100M | $100M | $87M | $133M | $172M | |
| SG&A Expense | $1.16B | $1.16B | $1.06B | $1.06B | $1.02B | $925M | $980M | $1.13B | |
| Operating Expenses | · | $2.27B | $2.18B | $2.13B | · | · | · | · | |
| Operating Income | $216M | $-1.04B | $32M | $319M | $306M | $44M | $236M | $298M | |
| Interest Expense | · | · | $63M | $38M | $54M | $62M | $4M | $0 | |
| Other Non-op | $-2M | $-100.0K | $-23M | $3M | $2M | $-1M | $2M | $3M | |
| Pretax Income | $177M | $-1.08B | $-55M | $284M | $254M | $-20M | $234M | $301M | |
| Income Tax | $130M | $34M | $45M | $46M | $-9M | $-62M | $50M | $70M | |
| Net Income | $47M | $-1.12B | $-100M | $243M | $340M | $33M | $218M | $231M | |
| EPS (Basic) | $0.28 | $-6.50 | $-0.60 | $1.49 | $2.11 | $0.21 | $1.60 | $1.80 | |
| EPS (Diluted) | $0.28 | $-6.50 | $-0.60 | $1.37 | $1.92 | $0.20 | $1.60 | $1.80 | |
| Shares (Basic) | 168,000,000 | 172,200,000 | 166,900,000 | 162,900,000 | 161,200,000 | 159,600,000 | 136,200,000 | 127,900,000 | |
| Shares (Diluted) | 169,200,000 | 172,200,000 | 166,900,000 | 177,600,000 | 177,600,000 | 164,100,000 | 136,400,000 | 127,900,000 | |
| EBITDA | $332M | $-915M | $167M | $457M | $424M | $166M | $406M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $1.07B | $940M | $607M | $1.07B | $889M | $211M | $0 | |
| Receivables | $430M | $363M | $408M | $394M | $332M | $302M | $444M | $460M | |
| Inventory | $288M | $241M | $259M | $301M | $264M | $216M | $278M | $279M | |
| Prepaid Expense | $97M | $115M | $137M | $123M | $154M | $70M | $69M | $48M | |
| Current Assets | $2.03B | $1.79B | $1.74B | $1.42B | $1.84B | $1.59B | $1.00B | $787M | |
| PP&E (Net) | $297M | $277M | $310M | $294M | $264M | $275M | $290M | $262M | |
| PP&E (Gross) | $704M | $641M | $651M | $606M | $580M | $593M | $693M | $637M | |
| Accum. Depreciation | $408M | $364M | $341M | $312M | $315M | $319M | $403M | $375M | |
| Goodwill | $2.36B | $2.26B | $3.29B | $3.50B | $3.13B | $3.21B | $3.31B | $3.33B | |
| Intangibles | $627M | $650M | $954M | $1.09B | $1.05B | $1.15B | $1.29B | $1.39B | |
| Other Non-current Assets | $228M | $231M | $180M | $154M | $168M | $119M | $74M | $77M | |
| Total Assets | $5.68B | $5.35B | $6.61B | $6.59B | $6.57B | $6.88B | $6.16B | $5.84B | |
| Short-term Debt | $0 | $116M | $115M | $510M | $432M | $887M | $4M | · | |
| Current Liabilities | $853M | $879M | $781M | $1.24B | $1.21B | $1.68B | $709M | $641M | |
| Capital Leases | $110M | $119M | $110M | $121M | $120M | $153M | $186M | $0 | |
| Other Non-current Liabilities | $161M | $140M | $142M | $151M | $304M | $347M | $399M | $374M | |
| Long-term Debt | $1.45B | $1.39B | $1.51B | $1.38B | $1.32B | $1.79B | $1.32B | · | |
| Total Debt | $1.45B | $1.39B | $1.51B | $1.38B | $1.32B | $1.79B | $1.32B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $3.88B | $3.84B | $3.76B | $3.70B | $3.73B | $3.68B | $3.59B | $0 | |
| Retained Earnings | $-440M | $-487M | $631M | $731M | $467M | $126M | $93M | $0 | |
| Treasury Stock | $224M | $50M | · | · | · | · | · | · | |
| AOCI | $-113M | $-371M | $-217M | $-225M | $-144M | $-92M | $-144M | $-78M | |
| Stockholders' Equity | $3.11B | $2.93B | $4.17B | $4.21B | $4.06B | $3.72B | $3.54B | $4.82B | |
| Liabilities + Equity | $5.68B | $5.35B | $6.61B | $6.59B | $6.57B | $6.88B | $6.16B | $5.84B | |
| Shares Outstanding | 163,800,000 | 172,200,000 | 173,300,000 | 163,700,000 | 162,000,000 | 160,200,000 | 158,700,000 | 100 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $123M | $136M | $138M | $118M | $122M | $120M | $130M | |
| Stock-based Comp | $38M | $35M | $31M | $30M | $28M | $23M | $18M | · | |
| Amort. of Intangibles | $76M | $82M | $100M | $106M | $82M | $87M | $86M | $91M | |
| Restructuring | $0 | $0 | $1M | $5M | $11M | $89M | $13M | $24M | |
| Other Non-cash | $75M | $1.30B | $210M | $-229M | $-125M | $118M | $51M | · | |
| Operating Cash Flow | $276M | $336M | $276M | $183M | $362M | $284M | $398M | $400M | |
| CapEx | $45M | $34M | $58M | $76M | $55M | $48M | $78M | $72M | |
| Investing Cash Flow | $-51M | $-55M | $-62M | $-657M | $263M | $-69M | $-78M | $-76M | |
| Stock Issued | · | · | · | · | $0 | $0 | $643M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $643M | · | |
| Financing Cash Flow | $-171M | $-104M | $119M | $12M | $-466M | $492M | $-108M | $-325M | |
| Net Change in Cash | $143M | $129M | $333M | $-467M | $185M | $678M | $211M | $0 | |
| Taxes Paid | $80M | $33M | $99M | · | · | · | · | · | |
| Free Cash Flow | $230M | $303M | $218M | $107M | $307M | $236M | $320M | · | |
| Levered FCF | · | · | $102M | $75M | $251M | $305M | $317M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | 54.7% | 56.1% | 57.4% | 56.9% | 50.7% | 55.0% | · | |
| Operating Margin | 8.0% | -41.3% | 1.2% | 12.4% | 12.2% | 1.5% | 10.1% | · | |
| Net Margin | 1.7% | -44.6% | -3.9% | 9.5% | 13.6% | 1.5% | 7.9% | · | |
| Pretax Margin | 6.5% | -43.2% | -2.1% | 11.1% | 10.1% | -1.3% | 10.0% | · | |
| EBITDA Margin | 12.2% | -36.4% | 6.5% | 17.8% | 16.9% | 7.3% | 14.8% | · | |
| ROA | 0.85% | -18.7% | -1.5% | 3.7% | 5.1% | 0.51% | 3.6% | · | |
| ROE | 1.5% | -37.2% | -2.4% | 5.9% | 8.8% | 0.92% | 5.2% | · | |
| ROIC | 1.3% | -24.7% | 1.0% | 4.8% | 5.9% | -0.67% | 4.5% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.0 | 2.2 | 1.2 | 1.5 | 0.9 | 1.4 | · | |
| Quick Ratio | 1.9 | 1.6 | 1.7 | 0.8 | 1.2 | 0.7 | 0.9 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | · | |
| Interest Coverage | · | · | 0.5 | 8.3 | 5.7 | 0.5 | 79.3 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | · | |
| Inventory Turnover | 4.7 | 4.6 | 4.0 | 3.9 | 4.5 | 4.1 | 4.5 | · | |
| Receivables Turnover | 6.9 | 6.5 | 6.4 | 7.1 | 7.9 | 5.7 | 6.1 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -2.2% | -0.10% | 2.4% | 30.1% | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 0.02% | 10.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -28.6% | 860.0% | · | · | · | |
| EPS CAGR 3Y | -41.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -28.6% | 922.5% | · | · | · | |
| Net Income CAGR 3Y | -42.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.1% | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | $2.51B | $2.57B | $2.57B | $2.51B | $1.93B | $2.28B | · | |
| Net Income TTM | $47M | $-1.12B | $-100M | $243M | $340M | $33M | $218M | · | |
| Market Cap | $3.56B | $3.32B | $4.13B | $5.49B | $7.28B | $5.40B | $4.70B | · | |
| Enterprise Value | $3.79B | $3.65B | $4.70B | $6.27B | $7.52B | $6.30B | $5.81B | · | |
| P/E | 77.5 | -3.0 | -40.1 | 24.6 | 23.5 | 168.7 | 18.5 | · | |
| P/S | 1.3 | 1.3 | 1.6 | 2.1 | 2.9 | 2.8 | 2.1 | · | |
| P/B | 1.1 | 1.1 | 1.0 | 1.3 | 1.8 | 1.5 | 1.3 | · | |
| P / Tangible Book | 29.4 | 144.4 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 9.9 | 15.0 | 30.1 | 20.1 | 19.0 | 11.8 | · | |
| P / FCF | 15.4 | 11.0 | 19.0 | 51.4 | 23.7 | 22.8 | 14.7 | · | |
| EV / EBITDA | 11.4 | -4.0 | 28.1 | 13.7 | 17.7 | 38.0 | 14.3 | · | |
| EV / FCF | 16.5 | 12.0 | 21.6 | 58.6 | 24.5 | 26.7 | 18.2 | · | |
| EV / Revenue | 1.4 | 1.5 | 1.8 | 2.4 | 3.0 | 3.3 | 2.5 | · | |
| Earnings Yield | 1.3% | -33.7% | -2.5% | 4.1% | 4.3% | 0.59% | 5.4% | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q3 2026 | Q2 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 | $730M | $706M | $751M | $670M | $682M | $617M | $653M | $601M | $633M | $624M | $646M | $631M | $662M | $627M | $661M | $631M | |
| Cost of Revenue | $324M | $315M | $340M | $300M | $312M | $281M | $280M | $284M | $306M | $267M | $310M | $268M | $284M | $264M | $295M | $266M | |
| Gross Profit | $407M | $390M | $411M | $370M | $370M | $336M | $372M | $317M | $327M | $356M | $336M | $363M | $379M | $363M | $366M | $365M | |
| R&D Expense | $30M | $30M | $32M | $28M | $28M | $25M | $27M | $26M | $24M | $23M | $20M | $22M | $27M | $24M | $25M | $26M | |
| SG&A Expense | $296M | $298M | $305M | $284M | $295M | $272M | $300M | $271M | $302M | $285M | $260M | $258M | $273M | $266M | $254M | $264M | |
| Operating Income | $80M | $62M | $73M | $58M | $46M | $39M | $46M | $21M | $-1.15B | $48M | $-203M | $83M | $79M | $72M | $88M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $15M | $17M | $17M | · | $12M | |
| Other Non-op | $3M | $-3M | $-5M | $1M | $2M | $-700.0K | $300.0K | $600.0K | $-1M | $100.0K | $2M | $-32M | $7M | $300.0K | $2M | $300.0K | |
| Pretax Income | $74M | $52M | $58M | $50M | $41M | $29M | $36M | $10M | $-1.17B | $35M | $-215M | $36M | $69M | $56M | $76M | $63M | |
| Income Tax | $21M | $14M | $25M | $80M | $14M | $11M | $35M | $1M | $-14M | $12M | $2M | $14M | $17M | $12M | $2M | $14M | |
| Net Income | $54M | $39M | $33M | $-30M | $26M | $18M | $1M | $8M | $-1.15B | $24M | $-217M | $22M | $52M | $44M | $74M | $48M | |
| EPS (Basic) | $0.33 | $0.24 | $0.20 | $-0.18 | $0.16 | $0.10 | $0.00 | $0.05 | $-6.69 | $0.14 | $-1.32 | $0.13 | $0.32 | $0.27 | $0.45 | $0.29 | |
| EPS (Diluted) | $0.33 | $0.23 | $0.20 | $-0.18 | $0.16 | $0.10 | $0.00 | $0.05 | $-6.69 | $0.14 | $-1.26 | $0.12 | $0.29 | $0.25 | $0.42 | $0.27 | |
| Shares (Basic) | 161,900,000 | 163,900,000 | -339,500,000 | 166,100,000 | 169,000,000 | 172,400,000 | -344,000,000 | 172,200,000 | 172,100,000 | 171,900,000 | -328,900,000 | 168,200,000 | 164,000,000 | 163,600,000 | 200,000 | 163,100,000 | |
| Shares (Diluted) | 164,100,000 | 166,400,000 | -340,400,000 | 166,100,000 | 169,900,000 | 173,600,000 | -346,200,000 | 172,900,000 | 172,100,000 | 173,400,000 | -362,000,000 | 175,200,000 | 176,300,000 | 177,400,000 | -800,000 | 176,900,000 | |
| EBITDA | $108M | $92M | · | $87M | $76M | $67M | · | $21M | $-1.15B | $48M | · | $83M | $79M | $72M | · | $74M |
Neraca 26
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.13B | $1.08B | $1.21B | $1.13B | $1.11B | $1.08B | $1.07B | $991M | $1.04B | $948M | · | $824M | $652M | $585M | · | $568M | |
| Receivables | $437M | $437M | $430M | $406M | $423M | $393M | $363M | $392M | $381M | $413M | · | $417M | $415M | $402M | · | $392M | |
| Inventory | $291M | $300M | $288M | $291M | $282M | $261M | $241M | $266M | $264M | $267M | · | $279M | $297M | $307M | · | $291M | |
| Prepaid Expense | $105M | $99M | $97M | $118M | $120M | $118M | $115M | $148M | $141M | $143M | · | $121M | $125M | $120M | · | $114M | |
| Current Assets | $1.96B | $1.92B | $2.03B | $1.95B | $1.93B | $1.85B | $1.79B | $1.80B | $1.82B | $1.77B | · | $1.64B | $1.49B | $1.41B | · | $1.37B | |
| PP&E (Net) | $296M | $299M | $297M | $288M | $287M | $280M | $277M | $292M | $291M | $306M | · | $304M | $300M | $298M | · | $277M | |
| PP&E (Gross) | $714M | $716M | $704M | $691M | $680M | $654M | $641M | $656M | $640M | $651M | · | $635M | $627M | $617M | · | $588M | |
| Accum. Depreciation | $419M | $418M | $408M | $403M | $393M | $375M | $364M | $364M | $349M | $345M | · | $331M | $327M | $320M | · | $311M | |
| Goodwill | $2.35B | $2.36B | $2.36B | $2.36B | $2.37B | $2.30B | $2.26B | $2.33B | $2.28B | $3.26B | · | $3.46B | $3.49B | $3.51B | · | $3.40B | |
| Intangibles | $613M | $633M | $627M | $646M | $666M | $650M | $650M | $696M | $698M | $919M | · | $1.00B | $1.04B | $1.07B | · | $1.06B | |
| Other Non-current Assets | $230M | $224M | $228M | $249M | $265M | $245M | $231M | $251M | $219M | $174M | · | $153M | $152M | $158M | · | $173M | |
| Total Assets | $5.60B | $5.58B | $5.68B | $5.64B | $5.66B | $5.47B | $5.35B | $5.51B | $5.44B | $6.56B | · | $6.68B | $6.61B | $6.58B | · | $6.41B | |
| Short-term Debt | · | · | $0 | $0 | $0 | $116M | $116M | $116M | $116M | $116M | · | $115M | $512M | $511M | · | $579M | |
| Current Liabilities | $807M | $787M | $853M | $822M | $794M | $873M | $879M | $866M | $821M | $781M | · | $747M | $1.15B | $1.15B | · | $1.26B | |
| Capital Leases | $113M | $111M | $110M | $118M | $115M | $114M | $119M | $117M | $104M | $108M | · | $112M | $117M | $121M | · | $123M | |
| Other Non-current Liabilities | $164M | $161M | $161M | $170M | $171M | $148M | $140M | $150M | $148M | $137M | · | $150M | $153M | $151M | · | $221M | |
| Long-term Debt | · | · | $1.45B | $1.45B | $1.45B | $1.41B | $1.39B | $1.42B | $1.50B | $1.51B | · | $1.50B | $1.39B | $1.38B | · | $1.43B | |
| Total Debt | · | · | · | $1.45B | $1.45B | $1.41B | · | $1.42B | $1.50B | $1.51B | · | $1.50B | $1.39B | $1.38B | · | $1.43B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.91B | $3.90B | $3.88B | $3.87B | $3.86B | $3.85B | $3.84B | $3.78B | $3.77B | $3.77B | · | $3.75B | $3.72B | $3.71B | · | $3.69B | |
| Retained Earnings | $-348M | $-402M | $-440M | $-473M | $-443M | $-469M | $-487M | $-489M | $-497M | $655M | · | $849M | $827M | $775M | · | $658M | |
| Treasury Stock | $334M | $274M | $224M | $199M | $156M | $73M | $50M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-150M | $-143M | $-113M | $-113M | $-124M | $-273M | $-371M | $-224M | $-302M | $-284M | · | $-307M | $-237M | $-211M | · | $-391M | |
| Stockholders' Equity | $3.08B | $3.08B | $3.11B | $3.09B | $3.14B | $3.04B | $2.93B | $3.07B | $2.98B | $4.14B | $4.17B | $4.29B | $4.31B | $4.28B | · | $3.96B | |
| Liabilities + Equity | $5.60B | $5.58B | $5.68B | $5.64B | $5.66B | $5.47B | $5.35B | $5.51B | $5.44B | $6.56B | · | $6.68B | $6.61B | $6.58B | · | $6.41B | |
| Shares Outstanding | 160,600,000 | 162,900,000 | 163,800,000 | 165,000,000 | 166,800,000 | 171,500,000 | 172,200,000 | 172,000,000 | 171,900,000 | 171,900,000 | 173,300,000 | 171,300,000 | 163,800,000 | 163,700,000 | 163,700,000 | 163,000,000 |
Arus Kas 11
| Metrik | Tren | Q3 2026 | Q2 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 | $28M | $29M | $29M | $29M | $30M | $28M | $28M | $29M | $34M | $32M | · | · | · | · | · | · | |
| Stock-based Comp | · | $10M | $10M | $10M | $10M | $7M | $9M | $10M | $5M | $11M | $4M | $6M | $5M | $15M | $7M | $7M | |
| Restructuring | · | $0 | · | · | $0 | $200.0K | $0 | $0 | $200.0K | $-200.0K | $600.0K | $-17M | $-3M | $100.0K | $-12M | $7M | |
| Other Non-cash | · | $-81M | · | · | · | $-53M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-3M | $108M | $79M | $89M | $300.0K | $132M | $71M | $93M | $40M | $102M | $96M | $75M | $3M | $110M | $47M | |
| CapEx | · | $12M | $16M | $11M | $12M | $6M | $9M | $7M | $7M | $11M | $8M | $18M | $14M | $18M | $17M | $27M | |
| Investing Cash Flow | · | $-69M | $-16M | $-10M | $-17M | $-9M | $-7M | $-31M | $-6M | $-11M | $-13M | $-25M | $-3M | $-22M | $-1M | $-70M | |
| Financing Cash Flow | · | $-46M | $-25M | $-42M | $-86M | $-18M | $-900.0K | $-100M | $300.0K | $-3M | $3M | $114M | $3M | $-2M | $-68M | $74M | |
| Net Change in Cash | · | $-129M | $78M | $23M | $33M | $8M | $78M | $-45M | $88M | $8M | $116M | $172M | $66M | $-22M | $38M | $45M | |
| Free Cash Flow | · | $-16M | · | · | · | $-6M | · | · | · | $29M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $-28M | · | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.7% | 55.3% | · | 55.3% | 54.2% | 54.5% | · | 52.8% | 51.6% | 57.1% | · | 57.6% | 57.2% | 57.8% | · | 57.8% | |
| Operating Margin | 11.0% | 8.9% | · | 8.6% | 6.8% | 6.3% | · | 3.5% | -182.2% | 7.7% | · | 13.2% | 11.9% | 11.5% | · | 11.8% | |
| Net Margin | 7.3% | 5.5% | · | -4.5% | 3.9% | 2.9% | · | 1.4% | -181.9% | 3.8% | · | 3.4% | 7.8% | 7.0% | · | 7.5% | |
| Pretax Margin | 10.2% | 7.4% | · | 7.4% | 6.0% | 4.7% | · | 1.6% | -184.2% | 5.7% | · | 5.7% | 10.4% | 8.9% | · | 10.0% | |
| EBITDA Margin | 14.8% | 13.0% | · | 12.9% | 11.2% | 10.8% | · | 3.5% | -182.2% | 7.7% | · | 13.2% | 11.9% | 11.5% | · | 11.8% | |
| ROA | · | · | · | -0.54% | 0.48% | 0.30% | · | 0.13% | -19.1% | 0.36% | · | 0.33% | 0.79% | 0.67% | · | 0.73% | |
| ROE | · | · | · | -0.98% | 0.86% | 0.50% | · | 0.22% | -31.6% | 0.56% | · | 0.52% | 1.2% | 1.1% | · | 1.2% | |
| ROIC | · | · | · | -0.77% | 0.66% | 0.54% | · | 0.40% | -25.4% | 0.57% | · | 0.86% | 1.1% | 1.0% | · | 1.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.4 | 2.4 | 2.1 | · | 2.1 | 2.2 | 2.3 | · | 2.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | · | · | · | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 0.9 | 0.9 | · | 0.8 | |
| Debt / Equity | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.7 | · | 5.4 | 4.5 | 4.3 | · | 6.4 |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 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 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | |
| Receivables Turnover | · | · | · | 1.7 | 1.7 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.8 |
Valuasi (TTM) 14
| Metrik | Tren | Q3 2026 | Q2 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 | $2.79B | $2.67B | · | $2.57B | $2.53B | $2.47B | · | $2.49B | $2.55B | $2.54B | · | $2.55B | $2.57B | $2.54B | · | $2.52B | |
| Net Income TTM | $88M | $53M | · | $22M | $-1.10B | $-1.10B | · | $-1.10B | $-1.05B | $141M | · | $165M | $190M | $213M | · | $262M | |
| Market Cap | · | · | · | $3.36B | $3.28B | $2.91B | · | $3.40B | $2.86B | $3.68B | · | $4.78B | $5.54B | $6.69B | · | $5.35B | |
| Enterprise Value | · | · | · | $3.67B | $3.62B | $3.25B | · | $3.83B | $3.33B | $4.23B | · | $5.45B | $6.28B | $7.49B | · | $6.21B | |
| P/E | 51.2 | 83.3 | · | 156.5 | -3.1 | -2.7 | · | -3.1 | -2.7 | 26.7 | · | 30.0 | 31.6 | 34.1 | · | 27.6 | |
| P/S | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.1 | 1.4 | · | 1.9 | 2.2 | 2.6 | · | 2.1 | |
| P/B | · | · | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.3 | 1.6 | · | 1.4 | |
| P / Tangible Book | · | · | · | 42.1 | 31.8 | 35.3 | · | 79.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 9701.2 | · | · | · | 91.2 | · | · | · | 2158.7 | · | · | |
| P / FCF | · | · | · | · | · | -519.7 | · | · | · | 125.4 | · | · | · | -464.7 | · | · | |
| EV / EBITDA | · | · | · | 42.3 | 47.5 | 48.5 | · | 183.2 | -2.9 | 88.0 | · | 65.4 | 79.6 | 103.9 | · | 83.4 | |
| EV / FCF | · | · | · | · | · | -579.5 | · | · | · | 144.5 | · | · | · | -520.2 | · | · | |
| EV / Revenue | · | · | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.7 | · | 2.1 | 2.4 | 3.0 | · | 2.5 | |
| Earnings Yield | 1.9% | 1.2% | · | 0.64% | -32.4% | -37.7% | · | -32.3% | -36.9% | 3.7% | · | 3.3% | 3.2% | 2.9% | · | 3.6% |
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 | $2.72B | $2.51B | $2.57B | $2.57B | $2.51B |
| Margin Kotor % | 54.7% | 54.7% | 56.1% | 57.4% | 56.9% |
| Margin Operasi % | 8.0% | -41.3% | 1.2% | 12.4% | 12.2% |
| Laba Bersih | $47M | $-1.12B | $-100M | $243M | $340M |
| EPS Dilusian | $0.28 | $-6.50 | $-0.60 | $1.37 | $1.92 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 |
| Rasio Lancar | 2.4 | 2.0 | 2.2 | 1.2 | 1.5 |
| Rasio Cepat | 1.9 | 1.6 | 1.7 | 0.8 | 1.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $230M | $303M | $218M | $107M | $307M |
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Pemilik institusional (13F) 403 pengaju · $3.4B 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 |
|---|---|---|---|---|
| 59 (-39 vs Kuartal sebelumnya) | 54 (+25 vs Kuartal sebelumnya) | 136 (+18 vs Kuartal sebelumnya) | 124 (+14 vs Kuartal sebelumnya) | +31.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $241.563.203 | 9.167.485 | 7,08% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197.300.105 | 7.487.670 | 5,78% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $193.354.087 | 7.337.916 | 5,67% | Saham |
| Gates Capital Management, Inc. | $146.305.292 | 5.552.383 | 4,29% | Saham |
| STATE STREET CORP | $140.490.533 | 5.329.275 | 4,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $132.270.148 | 5.213.644 | 3,88% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $127.743.219 | 4.847.940 | 3,74% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $118.426.017 | 4.494.346 | 3,47% | Saham |
| Ilex Capital Partners (UK) LLP | $115.220.882 | 4.372.709 | 3,38% | Saham |
| Quantinno Capital Management LP | $110.535.246 | 4.194.886 | 3,24% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $104.983.695 | 3.984.201 | 3,08% | Saham |
| NEUBERGER BERMAN GROUP LLC | $102.152.046 | 3.876.738 | 2,99% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $95.969.243 | 3.642.097 | 2,81% | Saham |
| AMERICAN CENTURY COMPANIES INC | $80.433.935 | 3.052.519 | 2,36% | Saham |
| HARRIS ASSOCIATES L P | $72.641.179 | 2.756.781 | 2,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $66.045.846 | 2.505.730 | 1,94% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $58.236.135 | 2.210.100 | 1,71% | Saham |
| NORGES BANK | $54.067.407 | 2.051.894 | 1,58% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.901.147 | 1.969.683 | 1,52% | Saham |
| Gotham Asset Management, LLC | $46.511.281 | 1.765.134 | 1,36% | Saham |
| Point72 Asset Management, L.P. | $41.195.458 | 1.563.395 | 1,21% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $40.066.888 | 1.520.565 | 1,17% | Saham |
| Clarkston Capital Partners, LLC | $38.841.218 | 1.474.050 | 1,14% | Saham |
| Tweedy, Browne Co LLC | $37.818.785 | 1.435.248 | 1,11% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36.591.534 | 1.388.673 | 1,07% | Saham |
| Paradice Investment Management LLC | $33.770.002 | 1.281.594 | 0,99% | Saham |
| ROYCE & ASSOCIATES LP | $33.483.393 | 1.270.717 | 0,98% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $32.901.980 | 1.248.652 | 0,96% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $30.494.144 | 1.157.273 | 0,89% | Saham |
| MILLENNIUM MANAGEMENT LLC | $30.224.688 | 1.147.047 | 0,89% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $29.532.606 | 1.120.782 | 0,87% | Saham |
| PRUDENTIAL FINANCIAL INC | $27.328.639 | 1.037.140 | 0,80% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $27.186.086 | 1.031.730 | 0,80% | Saham |
| BANK OF AMERICA CORP /DE/ | $25.876.833 | 982.043 | 0,76% | Saham |
| Iron Triangle Partners LP | $25.763.344 | 1.186.704 | 0,75% | Saham |
| Boston Partners | $21.596.268 | 820.572 | 0,63% | Saham |
| GOLDMAN SACHS GROUP INC | $21.010.410 | 797.359 | 0,62% | Saham |
| Defilade Capital Management, L.P. | $19.132.946 | 726.108 | 0,56% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $18.734.139 | 710.973 | 0,55% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $18.682.835 | 709.026 | 0,55% | Saham |
| Corient Private Wealth LP | $17.905.120 | 679.511 | 0,52% | Saham |
| ArrowMark Colorado Holdings LLC | $17.486.993 | 663.643 | 0,51% | Saham |
| ALGERT GLOBAL LLC | $17.321.989 | 657.381 | 0,51% | Saham |
| BlackRock, Inc. | $16.105.515 | 611.215 | 0,47% | Saham |
| Integral Health Asset Management, LLC | $15.810.000 | 600.000 | 0,46% | Saham |
| Marathon Asset Management Ltd | $14.905.773 | 565.684 | 0,44% | Saham |
| Parkman Healthcare Partners LLC | $14.595.687 | 553.916 | 0,43% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $14.075.511 | 534.175 | 0,41% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $12.405.606 | 470.801 | 0,36% | Saham |
| Leeward Investments, LLC - MA | $12.022.425 | 456.259 | 0,35% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.912.097 | 452.072 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $11.095.132 | 421.069 | 0,33% | Saham |
| First Eagle Investment Management, LLC | $9.815.375 | 372.500 | 0,29% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $9.689.132 | 367.709 | 0,28% | Saham |
| AMERIPRISE FINANCIAL INC | $9.456.727 | 358.852 | 0,28% | Saham |
| HEARTLAND ADVISORS INC | $9.284.502 | 352.353 | 0,27% | Saham |
| California Public Employees Retirement System | $9.198.732 | 349.098 | 0,27% | Saham |
| ExodusPoint Capital Management, LP | $8.860.188 | 336.250 | 0,26% | Saham |
| FMR LLC | $8.718.398 | 330.869 | 0,26% | Saham |
| Swiss National Bank | $8.666.515 | 328.900 | 0,25% | Saham |
| Capricorn Fund Managers Ltd | $8.406.388 | 319.028 | 0,25% | Saham |
| Aristotle Capital Boston, LLC | $8.374.013 | 317.799 | 0,25% | Saham |
| Bank of New York Mellon Corp | $7.696.809 | 292.099 | 0,23% | Saham |
| IEQ CAPITAL, LLC | $7.606.455 | 288.670 | 0,22% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.479.342 | 283.846 | 0,22% | Saham |
| DANSKE BANK A/S | $6.554.220 | 248.737 | 0,19% | Saham |
| Trexquant Investment LP | $6.362.524 | 241.462 | 0,19% | Saham |
| FIRST TRUST ADVISORS LP | $5.327.843 | 202.196 | 0,16% | Saham |
| Jain Global LLC | $5.236.983 | 198.747 | 0,15% | Saham |
| WINTON GROUP Ltd | $5.060.649 | 192.055 | 0,15% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $5.042.152 | 191.353 | 0,15% | Saham |
| D. E. Shaw & Co., Inc. | $4.945.236 | 187.675 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.927.158 | 194.212 | 0,14% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $4.885.237 | 185.398 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $4.699.707 | 178.357 | 0,14% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.585.704 | 174.031 | 0,13% | Saham |
| Focus Partners Wealth | $4.474.519 | 169.760 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.455.996 | 169.108 | 0,13% | Saham |
| Retirement Systems of Alabama | $4.434.889 | 168.307 | 0,13% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.339.977 | 164.705 | 0,13% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $4.318.607 | 163.894 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.106.937 | 155.861 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $3.957.770 | 150.200 | 0,12% | Opsi jual |
| JANE STREET GROUP, LLC | $3.902.435 | 148.100 | 0,11% | Opsi beli |
| JONES FINANCIAL COMPANIES LLLP | $3.749.678 | 139.083 | 0,11% | Saham |
| MARSHALL WACE, LLP | $3.699.303 | 140.391 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $3.596.880 | 136.504 | 0,11% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $3.583.995 | 136.015 | 0,11% | Saham |
| BURNEY CO/ | $3.575.853 | 135.706 | 0,10% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.549.345 | 134.700 | 0,10% | Saham |
| TCW GROUP INC | $3.534.905 | 134.152 | 0,10% | Saham |
| Cinctive Capital Management LP | $3.432.404 | 130.262 | 0,10% | Saham |
| VANGUARD GROUP INC | $3.273.477 | 150.782 | 0,10% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.249.933 | 138.590 | 0,10% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3.192.698 | 121.165 | 0,09% | Saham |
| Mubadala Investment Co PJSC | $2.992.385 | 113.563 | 0,09% | Saham |
| Homestead Advisers Corp | $2.927.485 | 111.100 | 0,09% | Saham |
| FIFTH THIRD BANCORP | $2.909.379 | 110.413 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.827.882 | 107.320 | 0,08% | Saham |
| TWO SIGMA ADVISERS, LP | $2.685.527 | 123.700 | 0,08% | Saham |
Orang dalam perusahaan 13 orang dalam · 8 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Amir Aghdaei | PRESIDENT AND CEO | 18 Des. 2019 A | 474.283 | 0 | 0 | $0 |
| Howard H Yu | SENIOR VICE PRESIDENT, CFO | 18 Des. 2019 A | 49.033 | 0 | 0 | $0 |
| Jeffrey Kappler | SENIOR VICE PRESIDENT | 18 Des. 2019 A | 37.422 | 0 | 0 | $0 |
| Mischa Reis | SENIOR VICE PRESIDENT | 18 Des. 2019 A | 40.190 | 0 | 0 | $0 |
| Hans Geiselhoeringer | SENIOR VICE PRESIDENT | 18 Des. 2019 A | 75.578 | 0 | 0 | $0 |
| Patrik Eriksson | SENIOR VICE PRESIDENT | 18 Des. 2019 A | 67.971 | 0 | 0 | $0 |
| Curt W Bludworth | SENIOR VICE PRESIDENT, CHRO | 18 Des. 2019 A | 62.785 | 0 | 0 | $0 |
| Mark E Nance | Senior Vice President, GC, Sec | 18 Des. 2019 A | 9.156 | 0 | 0 | $0 |
| William K Daniel | Direktur | 18 Des. 2019 A | 2.035 | 0 | 0 | $0 |
| Scott R Huennekens | — | 19 Mei 2026 A | 82.105 | 0 | 0 | $0 |
| Kieran Gallahue | — | 19 Mei 2026 A | 54.010 | 0 | 0 | $0 |
| Daniel Raskas | — | 19 Mei 2026 A | 54.010 | 0 | 0 | $0 |
| Christine A Tsingos | — | 19 Mei 2026 A | 59.930 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 84 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,02% | 184.011 SH | 8 Agu 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,77% | 4.563 NS | 30 April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,69% | 82.733 SH | 8 Agu 2026 | Harian |
| IHI · iShares Trust | 0,63% | 771.290 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,46% | 4.539 NS | 30 April 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,42% | 139.849 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,31% | 21.216 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,29% | 845.366 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,28% | 13.632 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,25% | 828.302 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,25% | 139.742 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 74.833 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 65.494 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 271.182 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,20% | 1.051.108 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 744.924 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 5.968 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,16% | 221 NS | 29 Mei 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,14% | 90.052 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 128.568 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,14% | 21.987 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 21.270 SH | 8 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 61.730 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,12% | 18.832 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,12% | 5.611.285 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 39.025 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 262.562 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,10% | 160.545 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 29.910 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,10% | 522.790 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 2.369.894 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,09% | 3.571 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 2.714 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 5.663 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 787.315 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 19.300 SH | 8 Agu 2026 | Harian |
| IYH · iShares Trust | 0,07% | 96.883 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 76.092 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 7.080 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 11.290 NS | 30 April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,07% | 7.204 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 22.866 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,06% | 492.566 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,06% | 80.987 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,06% | 791 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 27.292 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 58.679 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.865.418 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3.732.811 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,04% | 247.968 SH | 8 Agu 2026 | Harian |