ODC Oil-Dri Corporation Of America Common Stock
$92,51
Harga · Agu 19, 2026
Fundamental per Jun 8, 2026
Rentang 52M
$46–$107
76% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
38.0
ROE
21.8%
Margin Laba Bersih
11.1%
ODC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$92.51
Kapitalisasi Pasar
$1.85B
P/E (TTM)
38.0
EPS (TTM)
—
Pendapatan (TTM)
$486M
Imbal Hasil Dividen
0.46%
ROE
21.8%
D/E Utang/Ekuitas
—
Rentang 52M
$46 – $107
ODC 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
$486M
2016-07-31
→
2025-07-31
EPS
—
2016-07-31
→
2019-07-31
Arus Kas Bebas
$48M
2016-07-31
→
2025-07-31
Margin
11.1%
2016-07-31
→
2025-07-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ODC
Median Rekan
P/E (TTM)
38.0
16.9
P/S (TTM)
3.8
2.0
P/B
7.1
6.1
Price / FCF (Harga / FCF)
38.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ODC
Median Rekan
Gross Margin (Margin Kotor)
29.5%
38.4%
Operating Margin (Margin Operasi)
14.1%
—
Net Profit Margin (Margin Laba Bersih)
11.1%
11.1%
ROA
14.5%
10.3%
ROE
21.8%
25.7%
ROIC
21.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ODC
Median Rekan
Current Ratio (Rasio Lancar)
2.6
1.9
Quick Ratio (Rasio Cepat)
1.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ODC
Median Rekan
Revenue YoY (Pendapatan YoY)
11.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
11.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.4%
—
Net Income YoY (Laba Bersih YoY)
37.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ODC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
15.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.46%
Rasio Pembayaran Dividen
15.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 Agu 2026 | $0,2250 |
| 8 Mei 2026 | $0,2050 |
| 20 Feb. 2026 | $0,2050 |
| 7 Nov. 2025 | $0,1800 |
| 8 Agu 2025 | $0,1800 |
| 9 Mei 2025 | $0,1550 |
| 21 Feb. 2025 | $0,1550 |
| 8 Nov. 2024 | $0,1550 |
| 9 Agu 2024 | $0,1550 |
| 9 Mei 2024 | $0,1450 |
| 22 Feb. 2024 | $0,1450 |
| 9 Nov. 2023 | $0,1450 |
| 10 Agu 2023 | $0,1450 |
| 11 Mei 2023 | $0,1400 |
| 9 Feb. 2023 | $0,1400 |
| 9 Nov. 2022 | $0,1400 |
| 11 Agu 2022 | $0,1400 |
| 12 Mei 2022 | $0,1350 |
| 10 Feb. 2022 | $0,1350 |
| 10 Nov. 2021 | $0,1350 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $1.00 | — | — |
| 30 Juni 2026 | $0.94 | — | — |
| 31 Maret 2026 | $1.06 | — | — |
| 31 Des. 2025 | $0.89 | — | — |
| 30 Sep. 2025 | $0.80 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Cost of Revenue | $342M | $312M | $310M | $286M | $240M | $215M | $211M | $194M | $189M | $185M | $201M | $207M | |
| Gross Profit | $143M | $125M | $103M | $63M | $65M | $69M | $66M | $72M | $74M | $77M | $60M | $60M | |
| R&D Expense | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $75M | $73M | $62M | $52M | $52M | $57M | $55M | $56M | $58M | $62M | $45M | $47M | |
| Operating Income | $68M | $52M | $41M | $5M | $13M | $25M | $10M | $16M | $15M | $15M | $15M | $12M | |
| Interest Income | $698.0K | $873.0K | $465.0K | $45.0K | $71.0K | $259.0K | $250.0K | $259.0K | $95.0K | $29.0K | $13.0K | $23.0K | |
| Other Non-op | $249.0K | $-435.0K | $-816.0K | $2M | $1M | $-1M | $5M | $-594.0K | $292.0K | $334.0K | $679.0K | $430.0K | |
| Pretax Income | $66M | $50M | $35M | $6M | $13M | $23M | $15M | $15M | $15M | $14M | $14M | $11M | |
| Income Tax | $12M | $10M | $5M | $97.0K | $2M | $4M | $2M | $7M | $4M | $744.0K | $3M | $3M | |
| Net Income | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| EPS (Diluted) | · | · | · | · | · | · | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 | |
| Shares (Diluted) | · | · | · | · | · | · | 7,251,000 | 7,222,000 | 7,158,000 | 7,094,000 | 7,037,000 | 7,004,000 | |
| EBITDA | $90M | $71M | $57M | $18M | $27M | $39M | $24M | $27M | $28M | $28M | $27M | $23M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $23M | $32M | $16M | $25M | $41M | $22M | $13M | $9M | $19M | $20M | $16M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $7M | $24M | $10M | $2M | $3M | |
| Receivables | $69M | $62M | $59M | $52M | $41M | $35M | $35M | $34M | $33M | $30M | $31M | $31M | |
| Inventory | $52M | $54M | $43M | $40M | $24M | $24M | $24M | $23M | $23M | $23M | $21M | $24M | |
| Prepaid Expense | $6M | $7M | $3M | $4M | $7M | $3M | $3M | $3M | $2M | $901.0K | $1M | $4M | |
| Current Assets | $177M | $147M | $137M | $112M | $102M | $108M | $89M | $83M | $94M | $91M | $83M | $84M | |
| PP&E (Net) | $150M | $138M | $121M | $110M | $96M | $93M | $91M | $87M | $84M | $81M | $80M | $75M | |
| PP&E (Gross) | $356M | $334M | $306M | $283M | $275M | $262M | $250M | $236M | $224M | $218M | $210M | $199M | |
| Accum. Depreciation | $206M | $196M | $185M | $175M | $179M | $169M | $159M | $149M | $140M | $137M | $130M | $124M | |
| Goodwill | $16M | $15M | $4M | $4M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $19M | $20M | $22.0K | · | · | · | · | · | · | · | $0 | $155.0K | |
| Other Non-current Assets | $214M | $7M | $7M | $27M | $30M | $35M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Total Assets | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Accounts Payable | $17M | $15M | $17M | $13M | $9M | $13M | $8M | $7M | $10M | $7M | $7M | $7M | |
| Accrued Liabilities | $45M | $44M | $37M | $30M | $25M | $29M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $69M | $67M | $59M | $49M | $39M | $46M | $33M | $31M | $33M | $31M | $29M | $30M | |
| Capital Leases | $11M | $15M | $9M | $10M | $8M | $9M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $6M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Total Liabilities | $133M | $144M | $109M | $99M | $68M | $88M | $70M | $63M | $87M | $89M | $80M | $82M | |
| Common Stock | $2M | $2M | $875.0K | $868.0K | $856.0K | $845.0K | $828.0K | $809.0K | $802.0K | $798.0K | $794.0K | $792.0K | |
| Paid-in Capital | $66M | $60M | $56M | $52M | $48M | $45M | $41M | $38M | $36M | $34M | $33M | $33M | |
| Retained Earnings | $278M | $232M | $201M | $179M | $180M | $177M | $165M | $159M | $155M | $150M | $142M | $136M | |
| Treasury Stock | $88M | $84M | $81M | $79M | $66M | $62M | $57M | $56M | $56M | $56M | $56M | $55M | |
| AOCI | $969.0K | $769.0K | $748.0K | $-2M | $-4M | $-12M | $-15M | $-11M | $-10M | $-14M | $-9M | $-8M | |
| Stockholders' Equity | $259M | $211M | $177M | $150M | $159M | $148M | $136M | $132M | $126M | $116M | $111M | $104M | |
| Liabilities + Equity | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Shares Outstanding | 19,926,745 | 19,825,170 | 19,610,720 | 19,547,265 | 10,958,367 | 10,886,405 | 10,860,678 | 10,555,828 | 10,528,678 | 10,497,978 | 10,326,078 | 10,312,128 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $10M | |
| Stock-based Comp | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $240.0K | $2M | $-4M | $-2M | $3M | $-492.0K | $1M | $2M | $438.0K | $-4M | $-3M | $1M | |
| Amort. of Intangibles | $1M | $500.0K | $300.0K | $500.0K | $680.0K | $804.0K | $862.0K | $1M | $1M | $1M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-1M | $-5M | $6M | $-10M | $-17M | $7M | $-3M | $-14M | $1M | $2M | $5M | $-5M | |
| Operating Cash Flow | $80M | $60M | $50M | $9M | $14M | $42M | $27M | $11M | $27M | $25M | $27M | $16M | |
| CapEx | $33M | $32M | $24M | $22M | $19M | $15M | $15M | $15M | $15M | $11M | $16M | $19M | |
| Investing Cash Flow | $-33M | $-76M | $-25M | $-22M | $-19M | $-15M | $-8M | $3M | $-28M | $-18M | $-14M | $-16M | |
| Stock Repurchased | $2M | $3M | $1M | $12M | $3M | $6M | $147.0K | $26.0K | $135.0K | $18.0K | $122.0K | $87.0K | |
| Net Stock Activity | $-2M | $-3M | $-1M | $-12M | $-3M | $-6M | $-147.0K | $-26.0K | $-135.0K | $-18.0K | $-122.0K | $-87.0K | |
| Dividends Paid | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Financing Cash Flow | $-22M | $8M | $-10M | $5M | $-11M | $-9M | $-10M | $-9M | $-9M | $-8M | $-9M | $-8M | |
| Net Change in Cash | $26M | $-7M | $15M | $-8M | $-16M | $19M | $9M | $4M | $-10M | $-2M | $4M | $-8M | |
| Taxes Paid | $-13M | $-10M | $-7M | $178.0K | $-6M | $-2M | $-713.0K | · | · | · | · | $3M | |
| Free Cash Flow | $48M | $28M | $25M | $-13M | $-5M | $28M | $12M | $-4M | $12M | $14M | $11M | $-2M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 26.8% | 23.7% | 27.1% | 28.1% | 29.4% | 23.0% | 22.4% | |
| Operating Margin | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% | 8.8% | 3.8% | 5.5% | 5.8% | 5.9% | 5.8% | 4.7% | |
| Net Margin | 11.1% | 9.0% | 7.1% | 1.6% | 3.6% | 6.7% | 4.5% | 3.1% | 4.1% | 5.2% | 4.3% | 3.1% | |
| Pretax Margin | 13.6% | 11.3% | 8.4% | 1.6% | 4.4% | 8.1% | 5.2% | 5.6% | 5.5% | 5.5% | 5.4% | 4.3% | |
| EBITDA Margin | 18.6% | 16.2% | 13.7% | 5.2% | 8.9% | 13.7% | 8.6% | 10.3% | 10.7% | 10.5% | 10.4% | 8.6% | |
| ROA | 14.5% | 12.3% | 11.0% | 2.4% | 4.8% | 8.6% | 6.3% | 4.0% | 5.2% | 6.9% | 6.0% | 4.5% | |
| ROE | 21.8% | 19.1% | 17.2% | 3.8% | 7.1% | 12.8% | 9.2% | 6.3% | 8.9% | 12.0% | 10.6% | 8.1% | |
| ROIC | 21.5% | 19.5% | 19.7% | 3.1% | 6.7% | 13.7% | 6.7% | 6.2% | 9.0% | 12.7% | 11.0% | 8.8% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 | 2.3 | 2.7 | 2.7 | 2.9 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 | 1.6 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | 1.7 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.5 | 7.5 | 9.7 | 10.1 | 8.6 | 9.1 | 8.6 | 8.2 | 8.3 | 8.8 | 9.1 | |
| Receivables Turnover | 7.4 | 7.2 | 7.4 | 7.5 | 8.0 | 8.0 | 8.0 | 8.0 | 8.3 | 8.5 | 8.4 | 8.6 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 5.9% | 18.5% | 14.3% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 12.8% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.0% | 33.4% | 420.8% | -48.9% | -41.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.9% | 52.5% | 16.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Net Income TTM | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| Market Cap | $1.12B | $370M | $350M | $167M | $195M | $189M | $192M | $224M | $218M | $197M | $136M | $150M | |
| P/E | 23.1 | 13.3 | 12.9 | 6.2 | 7.3 | 7.1 | 10.6 | 19.1 | 14.1 | 10.0 | 8.3 | 12.5 | |
| P/S | 2.3 | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | 4.3 | 1.8 | 2.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.7 | 1.7 | 1.7 | 1.2 | 1.4 | |
| P / Tangible Book | 5.0 | 2.1 | 2.0 | 1.1 | 1.3 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 6.1 | 7.0 | 17.0 | 14.3 | 4.5 | 7.2 | 21.1 | 8.1 | 7.8 | 5.0 | 9.2 | |
| P / FCF | 23.6 | 13.1 | 13.8 | -12.9 | -37.5 | 6.8 | 16.4 | -50.1 | 17.9 | 13.6 | 12.2 | -66.3 | |
| Dividend Yield | 0.75% | 2.1% | 2.1% | 4.4% | 3.7% | 3.7% | 3.5% | 2.8% | 2.7% | 2.9% | 3.9% | 3.3% | |
| Earnings Yield | 4.3% | 7.5% | 7.8% | 16.2% | 13.7% | 14.0% | 9.4% | 5.2% | 7.1% | 10.0% | 12.1% | 8.0% | |
| Payout Ratio | 15.6% | 19.8% | 25.1% | 130.0% | 64.7% | 37.2% | 52.8% | 75.6% | 54.9% | 41.1% | 46.2% | 59.4% | |
| Annual Payout | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M |
Laporan Laba Rugi 11
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $118M | $120M | $125M | $116M | $117M | $128M | $114M | $107M | $106M | $111M | $107M | $105M | $102M | $99M | $93M | |
| Cost of Revenue | $93M | $85M | $85M | $90M | $82M | $82M | $87M | $81M | $77M | $75M | $80M | $77M | $78M | $79M | $76M | $76M | |
| Gross Profit | $34M | $32M | $35M | $35M | $33M | $34M | $41M | $33M | $30M | $31M | $31M | $30M | $27M | $23M | $22M | $17M | |
| SG&A Expense | $17M | $17M | $19M | $19M | $19M | $17M | $20M | $20M | $20M | $16M | $18M | $18M | $13M | $16M | $16M | $11M | |
| Operating Income | $17M | $16M | $17M | $16M | $14M | $17M | $21M | $13M | $10M | $15M | $13M | $13M | $14M | $7M | $7M | $6M | |
| Interest Income | $386.0K | $307.0K | $394.0K | $340.0K | $122.0K | $86.0K | $150.0K | $116.0K | $285.0K | $297.0K | $175.0K | $253.0K | $97.0K | $59.0K | $56.0K | $19.0K | |
| Other Non-op | $969.0K | $369.0K | $882.0K | $585.0K | $770.0K | $-702.0K | $-404.0K | $323.0K | $-200.0K | $-418.0K | $-140.0K | $318.0K | $649.0K | $-2M | $176.0K | $640.0K | |
| Pretax Income | $18M | $16M | $18M | $16M | $14M | $16M | $20M | $12M | $10M | $15M | $13M | $13M | $10M | $5M | $6M | $6M | |
| Income Tax | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $15M | $13M | $15M | $13M | $12M | $13M | $16M | $9M | $8M | $12M | $11M | $12M | $9M | $4M | $5M | $5M | |
| EBITDA | $17M | $16M | $23M | · | $14M | $17M | $27M | · | $10M | $15M | $18M | · | $14M | $7M | $10M | · |
Neraca 26
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $47M | $42M | $50M | $36M | $23M | $13M | $23M | $47M | $28M | $30M | $32M | $30M | $14M | $10M | $16M | |
| Receivables | $76M | $70M | $66M | $69M | $66M | $66M | $71M | $62M | $60M | $59M | $61M | · | $57M | $57M | $53M | $52M | |
| Inventory | $52M | $54M | $57M | $52M | $57M | $55M | $56M | $54M | $45M | $46M | $44M | · | $37M | $38M | $40M | $40M | |
| Prepaid Expense | · | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | $4M | |
| Current Assets | $196M | $177M | $170M | $177M | $163M | $149M | $144M | $147M | $159M | $139M | $137M | · | $134M | $120M | $114M | $112M | |
| PP&E (Net) | $151M | $149M | $149M | $150M | $140M | $137M | $138M | $138M | $128M | $125M | $123M | · | $111M | $112M | $110M | $110M | |
| PP&E (Gross) | $367M | $362M | $359M | · | $342M | $340M | $336M | · | $323M | $316M | $309M | · | $291M | $293M | $288M | · | |
| Accum. Depreciation | $216M | $214M | $211M | $206M | $203M | $203M | $198M | $196M | $195M | $191M | $185M | · | $180M | $181M | $178M | $175M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | |
| Intangibles | $18M | $18M | $19M | $19M | $19M | $19M | $20M | $20M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $212M | $211M | $211M | $8M | $206M | $205M | $206M | $7M | $32M | $32M | $29M | · | $25M | $25M | $25M | $27M | |
| Total Assets | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Accounts Payable | $14M | $10M | $14M | $17M | $13M | $14M | $14M | $15M | $14M | $12M | $15M | · | $12M | $11M | $12M | $13M | |
| Accrued Liabilities | $38M | $33M | $30M | $45M | $37M | $31M | $33M | $44M | $32M | $29M | $33M | · | $35M | $34M | $28M | $30M | |
| Current Liabilities | $60M | $51M | $51M | $69M | $58M | $52M | $55M | $67M | $52M | $46M | $52M | · | $52M | $50M | $45M | $49M | |
| Capital Leases | $11M | $12M | $11M | $11M | $12M | $13M | $14M | $15M | $11M | $11M | $8M | · | $9M | $9M | $9M | $10M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $4M | $4M | $4M | $4M | |
| Total Liabilities | $124M | $116M | $114M | $133M | $123M | $118M | $126M | $144M | $116M | $100M | $103M | · | $103M | $99M | $95M | $99M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $888.0K | $2M | $883.0K | $882.0K | $881.0K | · | $874.0K | $874.0K | $872.0K | $868.0K | |
| Paid-in Capital | · | · | · | $66M | · | · | · | $60M | · | · | · | · | · | · | · | $52M | |
| Retained Earnings | $312M | $300M | $291M | $278M | $267M | $257M | $247M | $232M | $226M | $220M | $210M | · | $191M | $184M | $182M | $179M | |
| Treasury Stock | $100M | $100M | $95M | $88M | $87M | $87M | $87M | $84M | $84M | $84M | $82M | · | $80M | $80M | $80M | $79M | |
| AOCI | $976.0K | $1M | $925.0K | $969.0K | $751.0K | $561.0K | $727.0K | $769.0K | $698.0K | $733.0K | $563.0K | · | $484.0K | $-2M | $-3M | $-2M | |
| Stockholders' Equity | $285M | $272M | $267M | $259M | $247M | $236M | $224M | $211M | $203M | $196M | $186M | $177M | $167M | $157M | $154M | $150M | |
| Liabilities + Equity | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Shares Outstanding | 20,000,145 | 19,989,245 | 19,978,445 | 19,926,745 | 19,919,745 | 19,866,445 | 11,402,529 | 19,825,170 | 11,345,279 | 11,342,279 | 11,329,279 | 19,610,720 | 11,142,579 | 11,141,279 | 11,122,674 | 11,083,824 |
Arus Kas 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | $692.0K | $840.0K | $794.0K | $474.0K | |
| Deferred Tax | $-271.0K | $-94.0K | $438.0K | $356.0K | $-226.0K | $-352.0K | $462.0K | $2M | $-297.0K | $207.0K | $174.0K | $-4M | $-908.0K | $-2.0K | $168.0K | $-985.0K | |
| Amort. of Intangibles | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $400.0K | $0 | $0 | $100.0K | $67.0K | $66.0K | $67.0K | $100.0K | $146.0K | |
| Other Non-cash | · | · | $-13M | · | · | · | $-12M | · | · | · | $-8M | · | · | · | $-6M | · | |
| Operating Cash Flow | $25M | $18M | $10M | $25M | $23M | $21M | $11M | $23M | $19M | $9M | $9M | $14M | $21M | $11M | $3M | $4M | |
| CapEx | $6M | $6M | $9M | $8M | $7M | $5M | $13M | $8M | $8M | $7M | $8M | $8M | $3M | $5M | $7M | $6M | |
| Investing Cash Flow | $-6M | $-6M | $-9M | $-8M | $-7M | $-5M | $-13M | $-53M | $-8M | $-7M | $-8M | $-8M | $-3M | $-5M | $-7M | $-6M | |
| Stock Repurchased | $173.0K | $5M | $7M | $116.0K | $69.0K | $180.0K | $2M | $88.0K | $115.0K | $2M | $872.0K | $853.0K | $0 | $133.0K | $92.0K | $1M | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-2M | · | · | · | $-872.0K | · | · | · | $-92.0K | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-8M | $-9M | $-3M | $-2M | $-7M | $-9M | $7M | $8M | $-4M | $-3M | $-4M | $-2M | $-2M | $-2M | $-4M | |
| Net Change in Cash | $16M | $5M | $-8M | $14M | $14M | $9M | $-11M | $-22M | $19M | $-2M | $-2M | $2M | $16M | $3M | $-6M | $-7M | |
| Free Cash Flow | · | · | $1M | · | · | · | $-2M | · | · | · | $500.0K | · | · | · | $-4M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 27.4% | 29.5% | · | 28.6% | 29.5% | 31.9% | · | 28.2% | 29.3% | 27.8% | · | 26.1% | 22.6% | 22.6% | · | |
| Operating Margin | 13.5% | 13.3% | 14.1% | · | 12.0% | 14.9% | 16.6% | · | 9.8% | 14.3% | 11.8% | · | 13.7% | 7.2% | 6.7% | · | |
| Net Margin | 11.5% | 10.7% | 12.8% | · | 10.1% | 11.1% | 12.8% | · | 7.3% | 11.7% | 9.6% | · | 8.1% | 3.8% | 5.3% | · | |
| Pretax Margin | 14.2% | 13.4% | 14.7% | · | 12.3% | 13.9% | 15.8% | · | 9.5% | 13.9% | 11.5% | · | 9.5% | 5.0% | 6.5% | · | |
| EBITDA Margin | 13.5% | 13.3% | 18.9% | · | 12.0% | 14.9% | 20.8% | · | 9.8% | 14.3% | 15.7% | · | 13.7% | 7.2% | 10.2% | · | |
| ROA | 3.7% | 3.4% | 4.2% | · | 3.4% | 4.0% | 5.1% | · | 2.6% | 4.5% | 4.0% | · | 3.3% | 1.5% | 2.2% | · | |
| ROE | 5.5% | 5.0% | 6.3% | · | 5.2% | 6.0% | 8.0% | · | 4.2% | 7.0% | 6.3% | · | 5.5% | 2.5% | 3.4% | · | |
| ROIC | 4.9% | 4.6% | 5.6% | · | 4.6% | 5.9% | 7.7% | · | 3.9% | 6.5% | 5.9% | · | 7.4% | 3.5% | 3.5% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | 3.3 | · | 2.8 | 2.9 | 2.6 | · | 3.1 | 3.0 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | |
| Quick Ratio | 2.3 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.7 | · | 1.7 | 1.4 | 1.4 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 2.2 | 2.3 | 2.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.0 | 2.0 | · |
Valuasi (TTM) 11
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $480M | $471M | $481M | · | $467M | $457M | $452M | · | $429M | $424M | $417M | · | $391M | $373M | $354M | · | |
| Net Income TTM | $54M | $53M | $56M | · | $49M | $49M | $47M | · | $39M | $36M | $28M | · | $16M | $9M | $6M | · | |
| Market Cap | $1.46B | $1.21B | $1.11B | · | $838M | $835M | $387M | · | $393M | $368M | $324M | · | $236M | $202M | $164M | · | |
| P/E | 29.9 | 24.8 | 22.7 | · | 17.2 | 17.2 | 13.9 | · | 14.2 | 13.3 | 11.7 | · | 8.7 | 7.4 | 6.1 | · | |
| P/S | 3.0 | 2.6 | 2.3 | · | 1.8 | 1.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | |
| P/B | 5.1 | 4.4 | 4.2 | · | 3.4 | 3.5 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Tangible Book | 5.8 | 5.1 | 4.8 | · | 4.0 | 4.2 | 2.1 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Cash Flow | · | · | 106.9 | · | · | · | 35.4 | · | · | · | 37.9 | · | · | · | 44.8 | · | |
| P / FCF | · | · | 862.5 | · | · | · | -203.8 | · | · | · | 648.9 | · | · | · | -42.6 | · | |
| Earnings Yield | 3.3% | 4.0% | 4.4% | · | 5.8% | 5.8% | 7.2% | · | 7.0% | 7.5% | 8.5% | · | 11.5% | 13.5% | 16.5% | · | |
| Payout Ratio | · | · | 15.8% | · | · | · | 12.8% | · | · | · | 17.9% | · | · | · | 35.3% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Pendapatan | $486M | $438M | $413M | $349M | $305M |
| Margin Kotor % | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% |
| Margin Operasi % | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% |
| Laba Bersih | $54M | $39M | $30M | $6M | $11M |
Neraca
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 |
| Rasio Cepat | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 |
Arus Kas
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $48M | $28M | $25M | $-13M | $-5M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 178 pengaju · $647.0M 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 |
|---|---|---|---|---|
| 36 (+9 vs Kuartal sebelumnya) | 5 (-9 vs Kuartal sebelumnya) | 53 (+12 vs Kuartal sebelumnya) | 41 (-2 vs Kuartal sebelumnya) | -49K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $79.524.491 | 778.050 | 12,29% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $70.116.060 | 686.000 | 10,84% | Saham |
| AMERICAN CENTURY COMPANIES INC | $53.953.797 | 527.872 | 8,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.015.022 | 440.417 | 6,96% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $41.670.199 | 407.692 | 6,44% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $40.072.453 | 392.060 | 6,19% | Saham |
| AltraVue Capital, LLC | $25.374.450 | 248.258 | 3,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.476.024 | 239.468 | 3,78% | Saham |
| STATE STREET CORP | $23.523.529 | 230.149 | 3,64% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $22.349.493 | 218.624 | 3,45% | Saham |
| GABELLI FUNDS LLC | $16.496.694 | 161.400 | 2,55% | Saham |
| TWO SIGMA INVESTMENTS, LP | $11.590.716 | 113.401 | 1,79% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $11.266.711 | 110.231 | 1,74% | Saham |
| Allspring Global Investments Holdings, LLC | $10.186.657 | 99.664 | 1,57% | Saham |
| BARD ASSOCIATES INC | $10.071.467 | 98.537 | 1,56% | Saham |
| Cardinal Capital Management | $8.932.235 | 87.391 | 1,38% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.905.046 | 87.125 | 1,38% | Saham |
| ProShare Advisors LLC | $8.830.638 | 86.397 | 1,36% | Saham |
| Legato Capital Management LLC | $7.508.245 | 73.459 | 1,16% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.354.725 | 71.957 | 1,14% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.930.247 | 67.804 | 1,07% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $5.697.799 | 55.746 | 0,88% | Saham |
| North Star Investment Management Corp. | $4.435.914 | 43.400 | 0,69% | Saham |
| Creative Planning | $4.414.614 | 43.192 | 0,68% | Saham |
| CITADEL ADVISORS LLC | $4.214.936 | 41.238 | 0,65% | Saham |
| ROYCE & ASSOCIATES LP | $4.142.776 | 40.532 | 0,64% | Saham |
| FIRST TRUST ADVISORS LP | $3.477.388 | 34.022 | 0,54% | Saham |
| Diversified Investment Strategies, LLC | $3.453.676 | 33.790 | 0,53% | Saham |
| NORGES BANK | $3.424.035 | 33.500 | 0,53% | Saham |
| VANGUARD GROUP INC | $3.391.395 | 69.297 | 0,52% | Saham |
| PDT Partners, LLC | $3.352.999 | 32.805 | 0,52% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.286.052 | 32.150 | 0,51% | Saham |
| Trexquant Investment LP | $3.157.982 | 30.897 | 0,49% | Saham |
| GOLDMAN SACHS GROUP INC | $3.068.446 | 30.021 | 0,47% | Saham |
| Foundry Partners, LLC | $2.842.218 | 61.895 | 0,44% | Saham |
| Qube Research & Technologies Ltd | $2.769.482 | 27.096 | 0,43% | Saham |
| Barnett & Company, Inc. | $2.652.350 | 25.950 | 0,41% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.181.162 | 21.340 | 0,34% | Saham |
| Point72 Asset Management, L.P. | $2.056.261 | 20.118 | 0,32% | Saham |
| Forum Financial Management, LP | $1.844.891 | 18.050 | 0,29% | Saham |
| Swiss National Bank | $1.788.675 | 17.500 | 0,28% | Saham |
| Allianz Asset Management GmbH | $1.760.567 | 17.225 | 0,27% | Saham |
| AMERIPRISE FINANCIAL INC | $1.533.560 | 15.004 | 0,24% | Saham |
| BlackRock, Inc. | $1.505.349 | 14.728 | 0,23% | Saham |
| Bank of New York Mellon Corp | $1.455.164 | 14.237 | 0,22% | Saham |
| TWO SIGMA ADVISERS, LP | $1.365.426 | 27.900 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $1.291.005 | 12.631 | 0,20% | Saham |
| Apollon Wealth Management, LLC | $1.285.522 | 12.577 | 0,20% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.151.191 | 11.263 | 0,18% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.139.335 | 11.147 | 0,18% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.135.554 | 11.110 | 0,18% | Saham |
| Quantbot Technologies LP | $1.115.111 | 10.910 | 0,17% | Saham |
| Quantinno Capital Management LP | $1.051.843 | 10.291 | 0,16% | Saham |
| Teton Advisors, LLC | $1.042.542 | 10.200 | 0,16% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $966.600 | 9.457 | 0,15% | Saham |
| XTX Topco Ltd | $955.868 | 9.352 | 0,15% | Saham |
| SHEETS SMITH WEALTH MANAGEMENT | $910.749 | 8.911 | 0,14% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $891.775 | 8.725 | 0,14% | Saham |
| Teton Advisors, Inc. | $884.850 | 15.000 | 0,14% | Saham |
| FRANKLIN RESOURCES INC | $822.586 | 8.048 | 0,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $808.583 | 7.911 | 0,12% | Saham |
| BARCLAYS PLC | $782.418 | 7.655 | 0,12% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $740.205 | 7.242 | 0,11% | Saham |
| Y-Intercept (Hong Kong) Ltd | $715.470 | 7.000 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $679.540 | 10.440 | 0,11% | Saham |
| D. E. Shaw & Co., Inc. | $670.395 | 6.559 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $669.476 | 6.550 | 0,10% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $619.290 | 6.059 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $606.923 | 5.938 | 0,09% | Saham |
| MetLife Investment Management, LLC | $592.716 | 5.799 | 0,09% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $575.866 | 5.634 | 0,09% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $563.419 | 8.656 | 0,09% | Saham |
| BLAIR WILLIAM & CO/IL | $560.826 | 5.487 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $551.627 | 5.397 | 0,09% | Saham |
| Vident Advisory, LLC | $516.365 | 5.052 | 0,08% | Saham |
| AVIVA PLC | $496.741 | 4.860 | 0,08% | Saham |
| MORGAN STANLEY | $496.434 | 4.857 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $470.779 | 4.606 | 0,07% | Saham |
| CITIGROUP INC | $467.713 | 4.576 | 0,07% | Saham |
| CM WEALTH ADVISORS LLC | $440.832 | 4.313 | 0,07% | Saham |
| Quadrature Capital Ltd | $435.210 | 4.258 | 0,07% | Saham |
| RAYMOND JAMES FINANCIAL INC | $433.370 | 4.240 | 0,07% | Saham |
| ALGERT GLOBAL LLC | $417.017 | 4.080 | 0,06% | Saham |
| Invesco Ltd. | $407.818 | 3.990 | 0,06% | Saham |
| Tower Research Capital LLC (TRC) | $399.846 | 3.912 | 0,06% | Saham |
| Sterling Investment Counsel, LLC | $393.917 | 3.854 | 0,06% | Saham |
| HighTower Advisors, LLC | $393.202 | 3.847 | 0,06% | Saham |
| Cubist Systematic Strategies, LLC | $392.594 | 6.431 | 0,06% | Saham |
| State of Wyoming | $370.920 | 3.629 | 0,06% | Saham |
| UBS Group AG | $353.647 | 3.460 | 0,05% | Saham |
| OSAIC HOLDINGS, INC. | $344.023 | 3.366 | 0,05% | Saham |
| Numerai GP LLC | $339.235 | 3.319 | 0,05% | Saham |
| Ashton Thomas Private Wealth, LLC | $334.636 | 3.274 | 0,05% | Saham |
| Valmark Advisers, Inc. | $333.613 | 3.264 | 0,05% | Saham |
| STRS OHIO | $316.851 | 3.100 | 0,05% | Saham |
| OPPENHEIMER & CO INC | $295.387 | 2.890 | 0,05% | Saham |
| VIRTUS ADVISERS, LLC | $294.160 | 2.878 | 0,05% | Saham |
| Net Worth Advisory Group | $285.355 | 2.792 | 0,04% | Saham |
| DIVERSIFIED TRUST CO | $284.552 | 2.784 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $279.851 | 2.738 | 0,04% | Saham |
Orang dalam perusahaan 41 orang dalam · 25 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel S Jaffee | Chairman, President and CEO | 11 Des. 2024 C | 0 | 0 | 0 | $0 |
| Susan M Kreh | Chief Financial Officer | 18 April 2025 A | 94.100 | 0 | 0 | $0 |
| Daniel Thomas Smith | CFO & Vice President | 9 Sep. 2015 A | 9.651 | 0 | 0 | $0 |
| Jeffrey M Libert | Vice President and CFO | 23 Maret 2012 M | 10.010 | 0 | 0 | $0 |
| Andrew N Peterson | VP & CFO | 8 Okt. 2004 A | — | 0 | 0 | $0 |
| Molly Vandenheuvel | Chief Operating Officer | 15 April 2019 A | 30.000 | 0 | 0 | $0 |
| Christopher B Lamson | Group VP of Retail & Wholesale | 21 Juli 2025 S | 11.453 | 0 | 0 | $0 |
| Aaron Christiansen | Vice President of Operations | 18 April 2025 A | 60.000 | 0 | 0 | $0 |
| Jonathan E Blake | Vice President, Controller | 19 Maret 2025 A | 1.000 | 0 | 0 | $0 |
| Walter Wade Robey | VP, Ag ODC; President, Amlan | 21 Jan. 2025 F | 24.025 | 0 | 0 | $0 |
| Laura G Scheland | VP and Chief Legal Officer | 19 Okt. 2024 A | 18.840 | 0 | 0 | $0 |
| Patrick James Walsh | VP, Human Resources | 23 Maret 2022 A | 15.000 | 0 | 0 | $0 |
| Mary Beth Sullivan | VP, Human Resources | 27 Jan. 2022 G | 6.042 | 0 | 0 | $0 |
| Matthew Daley | VP, Corporate Controller | 10 Maret 2021 A | 5.000 | 0 | 0 | $0 |
| Jessica D Moskowitz | Vice President | 19 Okt. 2020 A | 9.782 | 0 | 0 | $0 |
| Michael Andrew Mcpherson | Chief Development Officer | 11 Des. 2018 A | 14.000 | 0 | 0 | $0 |
| Douglas Alan Graham | Vice President | 27 April 2018 D | 3.000 | 0 | 0 | $0 |
| Thomas F Cofsky | Vice President | 9 Sep. 2015 A | 512 | 0 | 0 | $0 |
| Thierry Jean | Vice President | 24 April 2013 S | 4.000 | 0 | 0 | $0 |
| Steven Jay Adolph | V.P., Business to Business Gro | 5 Okt. 2011 A | 5.000 | 0 | 0 | $0 |
| Charles P Brissman | Vice President | 15 Maret 2010 M | 16.760 | 0 | 0 | $0 |
| Brian K Bancroft | VP & Chief Procurement Officer | 25 Jan. 2010 M | 1.000 | 0 | 0 | $0 |
| Wade Bradley | Vice President | 27 Okt. 2006 M | 7 | 0 | 0 | $0 |
| Steven M Azzarello | Vice President | 14 Feb. 2006 M | 0 | 0 | 0 | $0 |
| Eugene W Kiesel | Vice President | 18 Okt. 2004 M | 0 | 0 | 0 | $0 |
| Amy Ryan | Direktur | 23 Juli 2025 S | 2.900 | 0 | 0 | $0 |
| Ellen-Blair Chube | Direktur | 20 Juni 2025 S | 9.320 | 0 | 0 | $0 |
| George C Roeth | Direktur | 17 Juni 2024 S | 4.000 | 0 | 0 | $0 |
| Paul Hindsley | Direktur | 15 Des. 2023 A | 8.000 | 0 | 0 | $0 |
| Patricia J Schmeda | Direktur | 15 Des. 2023 A | 1.000 | 0 | 0 | $0 |
| Michael A Nemeroff | Direktur | 15 Des. 2023 A | 28.901 | 0 | 0 | $0 |
| Lawrence E Washow | Direktur | 15 Des. 2023 A | 15.000 | 0 | 0 | $0 |
| Allan H Selig | Direktur | 15 Des. 2023 A | 51.000 | 0 | 0 | $0 |
| Paul E Suckow | Direktur | 12 Juli 2023 D | 20.028 | 0 | 0 | $0 |
| Steven J Cole | Direktur | 2 Nov. 2018 A | 30.700 | 0 | 0 | $0 |
| Joseph C Miller | Direktur | 2 Nov. 2018 A | 6.009 | 0 | 0 | $0 |
| DONALD ARNOLD W | Direktur | 22 Des. 2010 M | 3.150 | 0 | 0 | $0 |
| Richard M Jaffee | Direktur | 17 Juli 2006 G | — | 0 | 0 | $0 |
| Ronald B Gordon | Direktur | 13 April 2006 M | 13.200 | 0 | 0 | $0 |
| Richard V Hardin | — | 3 Jan. 2005 G | — | 0 | 0 | $0 |
| Thomas Kuczmarski | — | 9 Maret 2004 S | 1.200 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 27 Juni 2025 | 7,70% | Amandemen | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 pengajuan | 31 Juli 2023 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 pengajuan | 8 April 2020 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management, Inc. I.D. No . & #160;, Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 12 Jan. 2011 | — | Pengajuan awal | — | SEC |
| Jaffee Investment Partnership, L.P., Richard M. Jaffee, Shirley H. Jaffee, Susan Jaffee, Karen Jaffee Cofsky, Nancy E. Jaffee, Daniel S. Jaffee ×2 pengajuan | 20 Des. 2010 | — | Pengajuan awal | Investasi pasif | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund Ltd., Loeb Marathon Fund LP, Loeb Marathon Offshore Fund, Ltd. ×2 pengajuan | 24 Mei 2006 | — | Pengajuan awal | Investasi pasif | SEC |
| S.S. OR ×3 pengajuan | 5 Nov. 2004 | — | Pengajuan awal | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 pengajuan | 20 Feb. 2001 | — | 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 51 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 4,50% | 19.065 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,17% | 1.292 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 424.043 NS | 31 Mei 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,08% | 16.415 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 23.103 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 32 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4.327 NS | 30 April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,02% | 4.798 NS | 30 Juni 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 467 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 34.713 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 49.570 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 28.428 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 365 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 373 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 254 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8.654 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 382 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 204 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.937 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.480 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.096 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 168 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.683 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.929 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.639 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 14 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VDC · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 21 Juli 2026 | Harian |
| ISCG · iShares Trust | — | — | 21 Juli 2026 | Harian |
| ISCV · iShares Trust | — | — | 20 Juli 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |