OEC Orion S.A. Common Shares
$6,07
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$4–$11
26% of range
Peringkat Analis
SELL
11 analysts
Target Harga
$7
+10% upside
P/E (TTM)
-4.9
ROE
-16.5%
Margin Laba Bersih
-3.9%
OEC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.07
Kapitalisasi Pasar
$342M
P/E (TTM)
-4.9
EPS (TTM)
$-1.24
Pendapatan (TTM)
$1.81B
Imbal Hasil Dividen
1.4%
ROE
-16.5%
D/E Utang/Ekuitas
3.3
Rentang 52M
$4 – $11
OEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.81B
2021-12-31
→
2025-12-31
EPS
$-1.24
2021-12-31
→
2025-12-31
Arus Kas Bebas
$55M
2021-12-31
→
2025-12-31
Margin
-3.9%
2021-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OEC
Median Rekan
P/E (TTM)
-4.9
75.0
P/S (TTM)
0.2
0.2
P/B
0.9
0.6
EV / EBITDA
9.7
—
Price / FCF (Harga / FCF)
6.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OEC
Median Rekan
Gross Margin (Margin Kotor)
19.9%
20.8%
Operating Margin (Margin Operasi)
1.5%
—
Net Profit Margin (Margin Laba Bersih)
-3.9%
-4.9%
ROA
-3.7%
-2.9%
ROE
-16.5%
-9.8%
ROIC
3.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OEC
Median Rekan
Debt / Equity (Utang / Ekuitas)
3.3
31.4
Current Ratio (Rasio Lancar)
1.0
2.0
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OEC
Median Rekan
Revenue YoY (Pendapatan YoY)
-3.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.7%
—
EPS YoY
-56.1%
—
Net Income YoY (Laba Bersih YoY)
-57.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OEC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-6.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.4%
Rasio Pembayaran Dividen
-6.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 6 Juli 2026 | $0,0210 |
| 10 Juni 2026 | $0,0210 |
| 12 Maret 2026 | $0,0210 |
| 7 Juli 2025 | $0,0210 |
| 11 Juni 2025 | $0,0210 |
| 13 Maret 2025 | $0,0210 |
| 13 Des. 2024 | $0,0210 |
| 1 Juli 2024 | $0,0210 |
| 11 Juni 2024 | $0,0210 |
| 12 Maret 2024 | $0,0210 |
| 14 Des. 2023 | $0,0210 |
| 14 Sep. 2023 | $0,0210 |
| 16 Mei 2023 | $0,0210 |
| 20 Maret 2023 | $0,0210 |
| 30 Des. 2022 | $0,0210 |
| 20 Sep. 2022 | $0,0210 |
| 21 Juni 2022 | $0,0210 |
| 28 Maret 2022 | $0,0210 |
| 4 Jan. 2022 | $0,0200 |
| 9 Maret 2020 | $0,2000 |
OEC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
11 analis
- Beli Kuat 1 9,1%
- Beli 0 0,0%
- Tahan 3 27,3%
- Jual 6 54,5%
- Jual Kuat 1 9,1%
Target Harga 12 Bulan
4 analis · 2026-08-19
Median
$6.62
Sekarang
$6.07
Rendah
$5.00
Tinggi
$8.50
Target median
$6.62
+9,1%
Target rata-rata
$6.69
+10,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.14 | $0.15 | -0.01% |
| 31 Maret 2026 | $-0.11 | $0.12 | -0.23% |
| 31 Des. 2025 | $-0.34 | $-0.09 | -0.25% |
| 30 Sep. 2025 | $0.29 | $0.26 | 0.03% |
| 30 Juni 2025 | $0.32 | $0.35 | -0.03% |
| 31 Maret 2025 | $0.22 | $0.44 | -0.22% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | $1.58B | $1.33B | |
| Cost of Revenue | $1.45B | $1.45B | $1.44B | $1.58B | $1.16B | $844M | $1.09B | $1.15B | $951M | |
| Gross Profit | $360M | $429M | $451M | $449M | $387M | $292M | $390M | $430M | $378M | |
| R&D Expense | $28M | $27M | $24M | $22M | $22M | $20M | $20M | $20M | $18M | |
| SG&A Expense | $231M | $238M | $222M | $227M | $210M | $176M | $207M | $232M | $207M | |
| Operating Income | $28M | $103M | $205M | $197M | $228M | $74M | $147M | $196M | $138M | |
| Interest Expense | · | · | $51M | $40M | $38M | $39M | $28M | $29M | $44M | |
| Other Non-op | $-600.0K | $1M | $-300.0K | $-2M | $-5M | $-10M | $0 | $0 | $-10M | |
| Pretax Income | $-34M | $54M | $164M | $158M | $186M | $26M | $120M | $168M | $85M | |
| Income Tax | $36M | $10M | $60M | $52M | $52M | $8M | $33M | $47M | $20M | |
| Net Income | $-70M | $44M | $104M | $106M | $135M | $18M | $87M | $121M | $65M | |
| EPS (Basic) | $-1.24 | $0.76 | $1.75 | $1.74 | $2.22 | $0.30 | $1.45 | $2.04 | $1.09 | |
| EPS (Diluted) | $-1.24 | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | $1.99 | $1.07 | |
| Shares (Basic) | 56,324,000 | 58,223,000 | 58,995,000 | 60,902,000 | 60,708,000 | 60,430,000 | 59,986,000 | 59,567,000 | 59,320,000 | |
| Shares (Diluted) | 56,324,000 | 58,373,000 | 59,980,000 | 61,378,000 | 60,951,000 | 61,407,000 | 61,300,000 | 61,049,000 | 60,674,000 | |
| EBITDA | $159M | $228M | $318M | $303M | $333M | $171M | $244M | · | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $44M | $38M | $61M | $66M | $65M | $64M | $57M | $72M | |
| Receivables | $214M | $212M | $241M | $368M | $289M | $235M | $213M | $263M | · | |
| Inventory | $277M | $290M | $287M | $278M | $230M | $142M | $165M | $184M | · | |
| Prepaid Expense | $67M | $54M | $74M | $67M | $68M | $48M | $37M | $35M | · | |
| Current Assets | $644M | $613M | $646M | $778M | $665M | $500M | $508M | $575M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $484M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $919M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $436M | · | |
| Goodwill | $0 | $72M | $76M | $73M | $78M | $84M | $77M | $56M | $58M | |
| Intangibles | $14M | $18M | $26M | $28M | $36M | $47M | $51M | $95M | · | |
| Other Non-current Assets | $21M | $42M | $40M | $59M | $4M | $4M | $4M | $3M | · | |
| Total Assets | $1.91B | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | $1.16B | |
| Accounts Payable | $197M | $156M | $184M | $184M | $195M | $131M | $156M | $164M | · | |
| Accrued Liabilities | $50M | $40M | $42M | $45M | $51M | $49M | $45M | $56M | · | |
| Short-term Debt | $290M | $251M | $135M | $256M | $150M | $76M | $30M | $34M | · | |
| Current Liabilities | $626M | $517M | $440M | $553M | $449M | $325M | $285M | $320M | · | |
| Capital Leases | $35M | $26M | $15M | $12M | $12M | $19M | $22M | · | · | |
| Deferred Tax | $28M | $36M | $66M | $70M | $62M | $39M | $43M | $46M | · | |
| Other Non-current Liabilities | $136M | $124M | $111M | $100M | $95M | $106M | $41M | $44M | · | |
| Long-term Debt | $980M | $906M | $814M | $915M | $783M | $738M | $667M | $685M | · | |
| Total Debt | $1.27B | $1.16B | $949M | $1.17B | $932M | $814M | $696M | · | · | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $84M | · | |
| Paid-in Capital | $80M | $85M | $86M | $76M | $71M | $68M | $66M | $64M | · | |
| Retained Earnings | $382M | $457M | $418M | $319M | $218M | $84M | $78M | $39M | · | |
| Treasury Stock | $91M | $82M | $70M | $9M | $6M | $8M | $9M | $9M | · | |
| AOCI | $-72M | $-70M | $-40M | $-12M | $-48M | $-49M | $-34M | $-20M | · | |
| Stockholders' Equity | $385M | $475M | $478M | $459M | $320M | $181M | $186M | $159M | $95M | |
| Liabilities + Equity | $1.91B | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | · | |
| Shares Outstanding | 56,154,794 | 57,242,372 | 57,898,772 | 60,571,556 | 60,656,076 | 60,487,117 | 60,224,147 | 59,518,498 | 59,320,214 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $132M | $125M | $113M | $106M | $104M | $97M | $97M | $98M | $98M | |
| Stock-based Comp | $14M | $15M | $15M | $8M | $5M | $4M | $9M | $14M | $9M | |
| Deferred Tax | $-7M | $-20M | $6M | $7M | $20M | $-12M | $16M | $-4M | $-8M | |
| Amort. of Intangibles | $8M | $7M | $6M | $7M | $8M | $8M | $13M | $20M | $21M | |
| Restructuring | · | · | · | $2M | $2M | $8M | $3M | $16M | $6M | |
| Other Non-cash | $147M | $-40M | $108M | $-146M | $-119M | $18M | $23M | · | · | |
| Operating Cash Flow | $216M | $125M | $346M | $81M | $145M | $125M | $232M | $122M | $148M | |
| CapEx | $161M | $207M | $173M | $233M | $215M | $139M | $159M | $111M | $99M | |
| Investing Cash Flow | $-161M | $-207M | $-173M | $-233M | $-215M | $-145M | $-156M | $-88M | $-90M | |
| Debt Issued | $0 | $0 | $13M | $48M | $213M | $0 | $0 | $0 | $12M | |
| Net Debt Issued | $-9M | $-4M | $10M | $45M | $400.0K | $-8M | $-8M | · | · | |
| Stock Repurchased | $25M | $27M | $66M | $4M | $0 | $0 | $0 | $5M | $0 | |
| Net Stock Activity | $-25M | $-27M | $-66M | $-4M | · | $0 | $0 | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $0 | $12M | $48M | $48M | $46M | |
| Financing Cash Flow | $-41M | $89M | $-197M | $149M | $73M | $14M | $-69M | $-44M | $-68M | |
| Taxes Paid | $41M | $47M | $56M | $24M | $38M | $8M | $24M | $60M | $40M | |
| Free Cash Flow | $55M | $-81M | $173M | $-152M | $-70M | $-14M | $73M | · | · | |
| Levered FCF | · | · | $141M | $-179M | $-97M | $-40M | $53M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9% | 22.8% | 23.8% | 22.1% | 25.0% | 25.7% | 26.4% | · | · | |
| Operating Margin | 1.5% | 5.5% | 10.8% | 9.7% | 14.8% | 6.6% | 10.0% | · | · | |
| Net Margin | -3.9% | 2.4% | 5.5% | 5.2% | 8.7% | 1.6% | 5.9% | · | · | |
| Pretax Margin | -1.9% | 2.9% | 8.6% | 7.8% | 12.0% | 2.3% | 8.1% | · | · | |
| EBITDA Margin | 8.8% | 12.1% | 16.8% | 14.9% | 21.5% | 15.0% | 16.5% | · | · | |
| ROA | -3.7% | 2.3% | 5.6% | 6.0% | 8.9% | 1.4% | 6.9% | · | · | |
| ROE | -16.5% | 9.3% | 21.5% | 23.9% | 42.6% | 10.7% | 48.0% | · | · | |
| ROIC | 3.4% | 5.2% | 9.1% | 8.1% | 13.2% | 5.2% | 12.1% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.5 | 1.4 | 1.5 | 1.5 | 1.8 | · | · | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 1.0 | · | · | |
| Debt / Equity | 3.3 | 2.4 | 2.0 | 2.5 | 2.9 | 4.5 | 3.7 | · | · | |
| LT Debt / Equity | 1.8 | 1.4 | 1.4 | 1.4 | 2.0 | 3.6 | 3.4 | · | · | |
| Interest Coverage | · | · | 4.0 | 4.9 | 6.0 | 1.9 | 5.3 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.0 | 0.9 | 1.2 | · | · | |
| Inventory Turnover | 5.1 | 5.0 | 5.1 | 6.2 | 6.2 | 6.1 | 6.2 | · | · | |
| Receivables Turnover | 8.5 | 8.3 | 6.2 | 6.2 | 5.9 | 6.0 | 6.2 | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | -0.87% | -6.8% | 31.3% | 36.1% | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 6.7% | 18.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -56.1% | 0.00% | -21.7% | 636.7% | · | · | · | · | |
| EPS CAGR 3Y | · | -29.9% | 79.3% | · | · | · | · | · | · | |
| Net Income YoY | · | -57.3% | -2.5% | -21.2% | 640.1% | · | · | · | · | |
| Net Income CAGR 3Y | · | -31.0% | 78.5% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | · | · | |
| Net Income TTM | $-70M | $44M | $104M | $106M | $135M | $18M | $87M | · | · | |
| Market Cap | $296M | $904M | $1.61B | $1.08B | $1.11B | $1.04B | $1.16B | · | · | |
| Enterprise Value | $1.51B | $2.02B | $2.52B | $2.19B | $1.98B | $1.79B | $1.80B | · | · | |
| P/E | -4.3 | 20.8 | 16.0 | 10.3 | 8.3 | 57.1 | 13.6 | · | · | |
| P/S | 0.2 | 0.5 | 0.8 | 0.5 | 0.7 | 0.9 | 0.8 | · | · | |
| P/B | 0.8 | 1.9 | 3.4 | 2.3 | 3.5 | 5.7 | 6.2 | · | · | |
| P / Tangible Book | 0.8 | 2.3 | 4.3 | 3.0 | 5.4 | 20.9 | · | · | · | |
| P / Cash Flow | 1.4 | 7.2 | 4.6 | 13.3 | 7.7 | 8.3 | 5.0 | · | · | |
| P / FCF | 5.4 | -11.1 | 9.3 | -7.1 | -16.0 | -76.8 | 16.0 | · | · | |
| EV / EBITDA | 9.4 | 8.8 | 7.9 | 7.2 | 6.0 | 10.4 | 7.4 | · | · | |
| EV / FCF | 27.5 | -24.8 | 14.5 | -14.4 | -28.5 | -132.2 | 24.7 | · | · | |
| EV / Revenue | 0.8 | 1.1 | 1.3 | 1.1 | 1.3 | 1.6 | 1.2 | · | · | |
| Dividend Yield | 1.6% | 0.53% | 0.31% | 0.46% | 0.00% | 1.2% | 4.1% | · | · | |
| Earnings Yield | -23.5% | 4.8% | 6.2% | 9.7% | 12.0% | 1.8% | 7.4% | · | · | |
| Payout Ratio | -6.7% | 10.9% | 4.7% | 4.7% | 0.00% | 66.3% | 55.3% | · | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $0 | $12M | $48M | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $460M | $412M | $451M | $466M | $478M | $434M | $463M | $477M | $503M | $468M | $466M | $459M | $501M | $462M | $543M | |
| Cost of Revenue | $408M | $380M | $334M | $365M | $368M | $380M | $345M | $356M | $367M | $381M | $381M | $356M | $342M | $364M | $365M | $429M | |
| Gross Profit | $93M | $79M | $78M | $86M | $98M | $98M | $89M | $108M | $110M | $122M | $87M | $110M | $117M | $136M | $97M | $114M | |
| R&D Expense | $7M | $7M | $8M | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $4M | |
| SG&A Expense | $63M | $59M | $57M | $58M | $58M | $58M | $58M | $58M | $60M | $62M | $54M | $56M | $55M | $58M | $54M | $56M | |
| Operating Income | $21M | $11M | $18M | $-54M | $32M | $31M | $24M | $-15M | $42M | $53M | $27M | $46M | $59M | $74M | $36M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $13M | $14M | $15M | · | $10M | |
| Other Non-op | $-800.0K | $-500.0K | · | · | $-500.0K | $-300.0K | · | · | · | · | · | · | · | $2M | · | · | |
| Pretax Income | $5M | $-3M | $3M | $-68M | $13M | $18M | $16M | $-31M | $29M | $40M | $21M | $35M | $48M | $60M | $26M | $43M | |
| Income Tax | $3M | $7M | $23M | $-500.0K | $5M | $9M | $-2M | $-11M | $9M | $14M | $15M | $9M | $18M | $18M | $13M | $12M | |
| Net Income | $2M | $-10M | $-21M | $-67M | $9M | $9M | $17M | $-20M | $20M | $27M | $5M | $26M | $30M | $42M | $12M | $32M | |
| EPS (Basic) | $0.03 | $-0.18 | $-0.36 | $-1.20 | $0.16 | $0.16 | $0.30 | $-0.35 | $0.35 | $0.46 | $0.09 | $0.45 | $0.51 | $0.70 | $0.20 | $0.52 | |
| EPS (Diluted) | $0.03 | $-0.18 | $-0.36 | $-1.20 | $0.16 | $0.16 | $0.31 | $-0.35 | $0.35 | $0.45 | $0.08 | $0.44 | $0.51 | $0.70 | $0.19 | $0.52 | |
| Shares (Basic) | 56,292,000 | 56,375,000 | -112,933,000 | 56,046,000 | 56,153,000 | 57,058,000 | -116,996,000 | 58,191,000 | 58,388,000 | 58,640,000 | -118,876,000 | 58,572,000 | 59,012,000 | 60,287,000 | -121,720,000 | 60,936,000 | |
| Shares (Diluted) | 57,271,000 | 56,375,000 | -113,445,000 | 56,249,000 | 56,320,000 | 57,200,000 | -118,779,000 | 58,738,000 | 59,185,000 | 59,229,000 | -119,405,000 | 59,252,000 | 59,510,000 | 60,623,000 | -121,866,000 | 61,215,000 | |
| EBITDA | $54M | $44M | · | $-20M | $64M | $63M | · | $-15M | $42M | $82M | · | $46M | $59M | $99M | · | $54M |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $50M | $61M | $51M | $43M | $38M | $44M | $53M | $34M | $44M | $38M | $59M | $77M | $77M | $61M | $43M | |
| Receivables | $300M | $270M | $214M | $265M | $270M | $274M | $212M | $268M | $272M | $270M | · | $267M | $270M | $335M | · | $404M | |
| Inventory | $276M | $251M | $277M | $279M | $286M | $297M | $290M | $307M | $284M | $278M | · | $277M | $269M | $271M | · | $267M | |
| Prepaid Expense | $77M | $72M | $67M | $72M | $70M | $68M | $54M | $76M | $78M | $78M | · | $68M | $69M | $61M | · | $70M | |
| Current Assets | $734M | $662M | $644M | $684M | $682M | $689M | $613M | $718M | $678M | $678M | · | $681M | $700M | $757M | · | $791M | |
| Goodwill | · | · | $0 | $0 | $81M | $74M | $72M | $77M | $74M | $74M | $76M | $73M | $75M | $75M | $73M | $67M | |
| Intangibles | $10M | $12M | $14M | $16M | $17M | $18M | $18M | $22M | $22M | $23M | · | $25M | $26M | $27M | · | $27M | |
| Other Non-current Assets | $27M | $29M | $21M | $22M | $16M | $32M | $42M | $29M | $42M | $42M | · | $56M | $51M | $52M | · | $71M | |
| Total Assets | $1.99B | $1.93B | $1.91B | $1.96B | $2.02B | $1.97B | $1.86B | $2.00B | $1.91B | $1.87B | $1.83B | $1.83B | $1.84B | $1.89B | $1.89B | $1.84B | |
| Accounts Payable | $218M | $168M | $197M | $181M | $173M | $180M | $156M | $175M | $186M | $184M | · | $171M | $170M | $184M | · | $178M | |
| Accrued Liabilities | $74M | $63M | $50M | $38M | $31M | $35M | $40M | $42M | $38M | $37M | · | $44M | $36M | $33M | · | $44M | |
| Short-term Debt | $343M | $338M | $290M | $318M | $331M | $305M | $251M | $288M | $168M | $143M | · | $147M | $187M | $228M | · | $259M | |
| Current Liabilities | $716M | $660M | $626M | $635M | $621M | $602M | $517M | $578M | $489M | $469M | · | $449M | $476M | $531M | · | $548M | |
| Capital Leases | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $43M | $38M | $28M | $43M | $61M | $54M | $36M | $79M | $75M | $75M | · | $80M | $74M | $80M | · | $87M | |
| Other Non-current Liabilities | $138M | $133M | $136M | $136M | $130M | $125M | $124M | $124M | $120M | $110M | · | $107M | $110M | $101M | · | $95M | |
| Long-term Debt | $1.01B | $1.01B | $980M | $1.01B | $1.02B | $972M | $906M | $970M | $834M | $814M | · | $812M | $856M | $895M | · | $879M | |
| Total Debt | $1.35B | $1.35B | · | $1.33B | $1.35B | $1.28B | · | $1.26B | $1.00B | $956M | · | $959M | $1.04B | $1.12B | · | $1.14B | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | · | $85M | $85M | $85M | · | $85M | |
| Paid-in Capital | $71M | $71M | $80M | $77M | $74M | $72M | $85M | $81M | $76M | $74M | · | $79M | $75M | $74M | · | $74M | |
| Retained Earnings | $371M | $371M | $382M | $403M | $472M | $465M | $457M | $440M | $461M | $443M | · | $413M | $388M | $360M | · | $307M | |
| Treasury Stock | $78M | $81M | $91M | $90M | $90M | $88M | $82M | $74M | $63M | $64M | · | $63M | $54M | $35M | · | $5M | |
| AOCI | $-69M | $-67M | $-72M | $-74M | $-74M | $-69M | $-70M | $-56M | $-56M | $-47M | · | $-31M | $-30M | $-23M | · | $-31M | |
| Stockholders' Equity | $380M | $380M | $385M | $402M | $466M | $466M | $475M | $476M | $504M | $492M | $478M | $483M | $464M | $461M | $459M | $431M | |
| Liabilities + Equity | $1.99B | $1.93B | $1.91B | $1.96B | $2.02B | $1.97B | $1.86B | $2.00B | $1.91B | $1.87B | · | $1.83B | $1.84B | $1.89B | · | $1.84B | |
| Shares Outstanding | 56,522,699 | 56,388,649 | 56,154,794 | 56,149,706 | 56,046,226 | 56,459,366 | 57,242,372 | 57,720,219 | 58,356,621 | 58,307,933 | 57,898,772 | 58,208,136 | 58,640,846 | 59,416,191 | 60,571,556 | 60,815,588 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $33M | $35M | $34M | $32M | $32M | $35M | $31M | $30M | $29M | $32M | $28M | $27M | $26M | $26M | $25M | |
| Stock-based Comp | $3M | $1M | $4M | $4M | $4M | $3M | $4M | $5M | $3M | $4M | $7M | $4M | $3M | $2M | $3M | $2M | |
| Other Non-cash | · | $-37M | · | · | · | $-43M | · | · | · | $-27M | · | · | · | $38M | · | · | |
| Operating Cash Flow | $27M | $-12M | $93M | $69M | $54M | $400.0K | $94M | $-31M | $29M | $32M | $72M | $68M | $98M | $108M | $98M | $34M | |
| CapEx | $25M | $36M | $49M | $41M | $42M | $29M | $71M | $48M | $55M | $33M | $62M | $42M | $39M | $30M | $66M | $58M | |
| Investing Cash Flow | $-25M | $-36M | $-49M | $-41M | $-42M | $-29M | $-71M | $-48M | $-55M | $-33M | $-62M | $-42M | $-39M | $-30M | $-66M | $-58M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $5M | $6M | $2M | $12M | $18M | |
| Net Debt Issued | · | $-8M | · | · | · | $-800.0K | · | · | · | $-800.0K | · | · | · | $1M | · | · | |
| Stock Repurchased | $0 | $800.0K | $0 | $0 | $5M | $20M | $9M | $11M | $7M | $0 | $7M | $9M | $20M | $29M | $4M | $-200.0K | |
| Net Stock Activity | · | $-800.0K | · | · | · | $-20M | · | · | · | $0 | · | · | · | $-29M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $40M | $-36M | $-20M | $-8M | $22M | $-30M | $96M | $16M | $7M | $-32M | $-44M | $-58M | $-62M | $-18M | $29M | |
| Free Cash Flow | · | $-48M | · | · | · | $-29M | · | · | · | $-700.0K | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $67M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 17.2% | · | 19.0% | 21.1% | 20.5% | · | 23.2% | 23.0% | 24.3% | · | 23.6% | 25.5% | 27.2% | · | 21.1% | |
| Operating Margin | 4.2% | 2.5% | · | -11.9% | 6.9% | 6.5% | · | -3.3% | 8.7% | 10.5% | · | 9.8% | 12.8% | 14.7% | · | 9.9% | |
| Net Margin | 0.36% | -2.1% | · | -14.9% | 1.9% | 1.9% | · | -4.4% | 4.3% | 5.3% | · | 5.6% | 6.6% | 8.5% | · | 5.9% | |
| Pretax Margin | 1.0% | -0.72% | · | -15.1% | 2.8% | 3.7% | · | -6.7% | 6.2% | 8.0% | · | 7.5% | 10.4% | 12.1% | · | 8.0% | |
| EBITDA Margin | 10.8% | 9.6% | · | -4.4% | 13.7% | 13.1% | · | -3.3% | 8.7% | 16.2% | · | 9.8% | 12.8% | 19.8% | · | 9.9% | |
| ROA | 0.09% | -0.51% | · | -3.4% | 0.46% | 0.47% | · | -1.1% | 1.1% | 1.4% | · | 1.4% | 1.6% | 2.3% | · | 1.9% | |
| ROE | 0.43% | -2.3% | · | -15.3% | 1.8% | 1.9% | · | -4.2% | 4.2% | 5.6% | · | 5.7% | 7.0% | 10.1% | · | 8.6% | |
| ROIC | 0.39% | 2.0% | · | -3.1% | 1.1% | 0.88% | · | -0.58% | 1.9% | 2.4% | · | 2.4% | 2.5% | 3.2% | · | 2.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 3.6 | 3.6 | · | 3.3 | 2.9 | 2.7 | · | 2.6 | 2.0 | 1.9 | · | 2.0 | 2.2 | 2.4 | · | 2.6 | |
| LT Debt / Equity | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.2 | · | 3.5 | 4.4 | 4.8 | · | 5.3 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.9 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.4 | · | 1.5 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.85B | · | $1.86B | $1.88B | $1.92B | · | $1.91B | $1.90B | $1.93B | · | $1.97B | $2.04B | $2.07B | · | $1.96B | |
| Net Income TTM | $-66M | $-59M | · | $-69M | $18M | $36M | · | $53M | $104M | $125M | · | $130M | $134M | $136M | · | $115M | |
| Market Cap | $375M | $367M | · | $426M | $588M | $730M | · | $1.03B | $1.28B | $1.37B | · | $1.24B | $1.24B | $1.55B | · | $812M | |
| Enterprise Value | $1.68B | $1.67B | · | $1.70B | $1.90B | $1.97B | · | $2.23B | $2.25B | $2.28B | · | $2.14B | $2.21B | $2.60B | · | $1.91B | |
| P/E | -5.6 | -6.1 | · | -6.2 | 32.8 | 21.2 | · | 20.0 | 12.5 | 11.2 | · | 9.8 | 9.6 | 11.6 | · | 7.1 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | |
| P/B | 1.0 | 1.0 | · | 1.1 | 1.3 | 1.6 | · | 2.2 | 2.5 | 2.8 | · | 2.6 | 2.7 | 3.4 | · | 1.9 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.1 | 1.6 | 2.0 | · | 2.7 | 3.1 | 3.5 | · | 3.2 | 3.4 | 4.3 | · | 2.4 | |
| P / Cash Flow | · | -29.6 | · | · | · | 1825.0 | · | · | · | 42.3 | · | · | · | 14.3 | · | · | |
| P / FCF | · | -7.6 | · | · | · | -25.3 | · | · | · | -1959.1 | · | · | · | 20.0 | · | · | |
| EV / EBITDA | 30.9 | 37.8 | · | -85.1 | 29.6 | 31.4 | · | -146.0 | 54.0 | 28.0 | · | 46.8 | 37.5 | 26.2 | · | 35.6 | |
| EV / FCF | · | -34.4 | · | · | · | -68.4 | · | · | · | -3262.3 | · | · | · | 33.5 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.0 | |
| Earnings Yield | -17.9% | -16.3% | · | -16.2% | 3.0% | 4.7% | · | 5.0% | 8.0% | 8.9% | · | 10.2% | 10.5% | 8.6% | · | 14.2% | |
| Payout Ratio | · | -12.1% | · | · | · | 13.2% | · | · | · | 4.5% | · | · | · | 3.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.81B | — | — | $1.88B | — |
| Margin Kotor % | 19.9% | — | — | 22.8% | — |
| Margin Operasi % | 1.5% | — | — | 5.5% | — |
| Laba Bersih | $-70M | — | — | $44M | — |
| EPS Dilusian | $-1.24 | — | — | $0.76 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 3.3 | — | — | 2.4 | — |
| Rasio Lancar | 1.0 | — | — | 1.2 | — |
| Rasio Cepat | 0.4 | — | — | 0.5 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $55M | — | — | $-81M | — |
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Pemilik institusional (13F) 201 pengaju · $253.1M 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 |
|---|---|---|---|---|
| 31 (-3 vs Kuartal sebelumnya) | 14 (-14 vs Kuartal sebelumnya) | 71 (-2 vs Kuartal sebelumnya) | 49 (+2 vs Kuartal sebelumnya) | +3.6M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $31.638.154 | 4.771.969 | 12,50% | Saham |
| Divisar Capital Management LLC | $22.440.893 | 3.384.750 | 8,87% | Saham |
| AMERICAN CENTURY COMPANIES INC | $21.231.169 | 3.202.288 | 8,39% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $12.405.625 | 1.871.135 | 4,90% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10.899.248 | 1.643.929 | 4,31% | Saham |
| D. E. Shaw & Co., Inc. | $10.085.708 | 1.521.223 | 3,98% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.519.159 | 1.284.941 | 3,37% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.196.152 | 1.235.867 | 3,24% | Saham |
| STATE STREET CORP | $7.911.292 | 1.190.137 | 3,13% | Saham |
| Harvey Partners, LLC | $7.893.539 | 1.190.579 | 3,12% | Saham |
| MACKENZIE FINANCIAL CORP | $6.687.383 | 1.008.655 | 2,64% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.566.306 | 990.393 | 2,59% | Saham |
| Minneapolis Portfolio Management Group, LLC | $4.987.611 | 752.279 | 1,97% | Saham |
| Quinn Opportunity Partners LLC | $4.293.343 | 647.563 | 1,70% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.227.865 | 637.687 | 1,67% | Saham |
| Foundry Partners, LLC | $4.225.563 | 326.803 | 1,67% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.142.928 | 624.876 | 1,64% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.068.572 | 613.661 | 1,61% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.289.095 | 496.093 | 1,30% | Saham |
| CastleKnight Management LP | $3.128.969 | 471.941 | 1,24% | Saham |
| Trexquant Investment LP | $3.063.909 | 462.128 | 1,21% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.837.368 | 427.959 | 1,12% | Saham |
| First Pacific Advisors, LP | $2.767.282 | 417.388 | 1,09% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.707.805 | 408.417 | 1,07% | Saham |
| JB CAPITAL PARTNERS LP | $2.214.350 | 335.000 | 0,87% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.199.204 | 331.705 | 0,87% | Saham |
| Cubist Systematic Strategies, LLC | $2.101.247 | 277.209 | 0,83% | Saham |
| Voleon Capital Management LP | $1.980.461 | 298.712 | 0,78% | Saham |
| Quantinno Capital Management LP | $1.896.751 | 286.086 | 0,75% | Saham |
| CITADEL ADVISORS LLC | $1.461.252 | 220.400 | 0,58% | Opsi beli |
| CITADEL ADVISORS LLC | $1.361.451 | 205.347 | 0,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.338.889 | 201.944 | 0,53% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.277.959 | 192.754 | 0,50% | Saham |
| IEQ CAPITAL, LLC | $1.260.367 | 190.101 | 0,50% | Saham |
| FIRST TRUST ADVISORS LP | $1.243.304 | 187.527 | 0,49% | Saham |
| Point72 Asset Management, L.P. | $1.187.864 | 179.165 | 0,47% | Saham |
| Vanguard Global Advisers, LLC | $1.145.286 | 172.743 | 0,45% | Saham |
| FMR LLC | $1.082.089 | 163.211 | 0,43% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.067.290 | 160.979 | 0,42% | Saham |
| Keeley-Teton Advisors, LLC | $1.002.204 | 77.510 | 0,40% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $979.602 | 147.753 | 0,39% | Saham |
| MORGAN STANLEY | $964.466 | 145.470 | 0,38% | Saham |
| GOLDMAN SACHS GROUP INC | $957.524 | 144.423 | 0,38% | Saham |
| UBS Group AG | $926.131 | 139.688 | 0,37% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $892.000 | 134.540 | 0,35% | Saham |
| Carnegie Lake Advisors LLC | $857.202 | 129.291 | 0,34% | Saham |
| FRANKLIN RESOURCES INC | $833.431 | 125.706 | 0,33% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $816.126 | 123.096 | 0,32% | Saham |
| Nebula Research & Development LLC | $779.680 | 74.326 | 0,31% | Saham |
| Mariner, LLC | $762.844 | 115.038 | 0,30% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $687.910 | 120.898 | 0,27% | Saham |
| VANGUARD GROUP INC | $675.851 | 128.002 | 0,27% | Saham |
| STRS OHIO | $663.000 | 100.000 | 0,26% | Saham |
| TWO SIGMA ADVISERS, LP | $643.632 | 121.900 | 0,25% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $608.634 | 91.800 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $607.308 | 91.600 | 0,24% | Opsi beli |
| EXCHANGE TRADED CONCEPTS, LLC | $600.148 | 90.520 | 0,24% | Saham |
| Tweedy, Browne Co LLC | $600.148 | 90.520 | 0,24% | Saham |
| Engineers Gate Manager LP | $542.374 | 81.806 | 0,21% | Saham |
| JANE STREET GROUP, LLC | $511.332 | 77.124 | 0,20% | Saham |
| Bank of New York Mellon Corp | $499.372 | 75.320 | 0,20% | Saham |
| PDT Partners, LLC | $476.498 | 71.870 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $467.302 | 70.484 | 0,18% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $466.772 | 70.403 | 0,18% | Saham |
| Aquatic Capital Management LLC | $458.796 | 69.200 | 0,18% | Saham |
| Tiller Private Wealth, Inc. | $432.184 | 65.186 | 0,17% | Saham |
| Penn Capital Management Company, LLC | $428.822 | 64.679 | 0,17% | Saham |
| KLP KAPITALFORVALTNING AS | $426.111 | 64.100 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $396.305 | 60.970 | 0,16% | Saham |
| BlackRock, Inc. | $382.922 | 57.756 | 0,15% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $368.728 | 55.615 | 0,15% | Saham |
| DEUTSCHE BANK AG\ | $359.552 | 54.231 | 0,14% | Saham |
| SummerHaven Investment Management, LLC | $359.087 | 54.161 | 0,14% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $352.743 | 53.204 | 0,14% | Saham |
| SECURED RETIREMENT ADVISORS, LLC | $343.553 | 51.818 | 0,14% | Saham |
| Man Group plc | $338.097 | 50.995 | 0,13% | Saham |
| Graham Capital Management, L.P. | $328.278 | 49.514 | 0,13% | Saham |
| State of Wyoming | $324.127 | 48.888 | 0,13% | Saham |
| CWM, LLC | $323.661 | 49.794 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316.914 | 47.800 | 0,13% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $311.617 | 47.001 | 0,12% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $301.101 | 45.415 | 0,12% | Saham |
| AMERIPRISE FINANCIAL INC | $285.735 | 43.097 | 0,11% | Saham |
| Y-Intercept (Hong Kong) Ltd | $285.561 | 43.071 | 0,11% | Saham |
| Balyasny Asset Management L.P. | $276.332 | 41.679 | 0,11% | Saham |
| Lighthouse Investment Partners, LLC | $276.126 | 41.648 | 0,11% | Saham |
| nVerses Capital, LLC | $261.679 | 39.469 | 0,10% | Saham |
| DBA TRADING, LLC | $256.750 | 39.500 | 0,10% | Saham |
| Odyssean, LLC | $233.999 | 35.294 | 0,09% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $232.355 | 35.046 | 0,09% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $229.146 | 34.562 | 0,09% | Saham |
| MetLife Investment Management, LLC | $220.693 | 33.287 | 0,09% | Saham |
| ALGERT GLOBAL LLC | $204.071 | 30.780 | 0,08% | Saham |
| BROWN ADVISORY INC | $187.112 | 28.222 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $171.332 | 25.842 | 0,07% | Saham |
| Nuveen, LLC | $162.813 | 24.557 | 0,06% | Saham |
| Inscription Capital, LLC | $161.447 | 24.351 | 0,06% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $149.367 | 22.529 | 0,06% | Saham |
| Invesco Ltd. | $148.167 | 22.348 | 0,06% | Saham |
| TRUIST FINANCIAL CORP | $145.137 | 21.891 | 0,06% | Saham |
Orang dalam perusahaan 17 orang dalam · 7 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Corning F. Painter | Chief Executive Officer | 29 April 2026 A | 1.303.043 | 0 | 0 | $0 |
| Jonathan A. Puckett | Chief Financial Officer | 29 April 2026 A | 90.726 | 0 | 0 | $0 |
| Jeffrey Glajch | Chief Financial Officer | 5 Mei 2025 A | 118.022 | 0 | 0 | $0 |
| Pedro Riveros | Sr. VP Global Rubber | 29 April 2026 A | 78.888 | 0 | 0 | $0 |
| Sandra Niewiem | Sr. VP Global Specialties | 29 April 2026 A | 51.467 | 0 | 0 | $0 |
| Carlos Quinones | Sr. VP Global Operations | 29 April 2026 A | 112.710 | 0 | 0 | $0 |
| Robert G. Hrivnak | Chief Accounting Officer | 3 April 2023 F | 19.599 | 0 | 0 | $0 |
| Jacqueline Hoogerbrugge | Direktur | 26 Juni 2026 A | 32.085 | 0 | 0 | $0 |
| Didier Miraton | Direktur | 26 Juni 2026 A | 73.357 | 0 | 0 | $0 |
| Mary A Lindsey | Direktur | 26 Juni 2026 A | 75.039 | 0 | 0 | $0 |
| Yi Hyon Paik | Direktur | 26 Juni 2026 A | 65.039 | 0 | 0 | $0 |
| Kerry A Galvin | Direktur | 26 Juni 2026 A | 84.753 | 0 | 0 | $0 |
| Paul E Huck | Direktur | 26 Juni 2026 A | 103.357 | 0 | 0 | $0 |
| Dan F Smith | Direktur | 26 Juni 2026 A | 110.857 | 0 | 0 | $0 |
| Michel Wurth | Direktur | 27 Juni 2025 A | 45.889 | 0 | 0 | $0 |
| Hans Dietrich Winkhaus | Direktur | 21 Juni 2024 A | 41.770 | 0 | 0 | $0 |
| Anthony Lynn Davis | Direktur | 11 Sep. 2023 J | 325.164 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 20 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 120.345 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 2.523.379 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 507.162 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 96.186 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 92.161 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 48.928 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 200.063 NS | 30 April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,02% | 160.958 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 328.031 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 196 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.406.488 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 24.498 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 322.515 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 162.867 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.035 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 34.170 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 79.417 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 16.264 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 637.687 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.646 SH | 8 Agu 2026 | Harian |