OMCL Omnicell, Inc. - Common Stock
OMCL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
OMCL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
OMCL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 21,4%
- Beli 9 64,3%
- Tahan 2 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.94 | $0.48 | 0.46% |
| 31 Maret 2026 | $0.55 | $0.34 | 0.21% |
| 31 Des. 2025 | $0.40 | $0.51 | -0.11% |
| 30 Sep. 2025 | $0.40 | $0.51 | -0.11% |
| 30 Juni 2025 | $0.45 | $0.27 | 0.18% |
| 31 Maret 2025 | $0.26 | $0.21 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892M | $897M | $787M | $713M | $696M | $485M | $441M | |
| Cost of Revenue | $681M | $641M | $650M | $707M | $577M | $479M | $460M | $415M | $394M | $379M | $237M | $207M | |
| Gross Profit | $503M | $471M | $497M | $589M | $555M | $413M | $437M | $372M | $319M | $317M | $248M | $234M | |
| R&D Expense | $89M | $90M | $97M | $105M | $76M | $70M | $69M | $65M | $66M | $58M | $35M | $28M | |
| SG&A Expense | $410M | $380M | $435M | $486M | $389M | $308M | $290M | $263M | $241M | $238M | $168M | $156M | |
| Operating Expenses | $498M | $471M | $532M | $591M | $465M | $378M | $359M | $328M | $307M | $296M | $199M | $184M | |
| Operating Income | $5M | $337.0K | $-35M | $-2M | $90M | $36M | $78M | $44M | $11M | $21M | $49M | $50M | |
| Other Non-op | $6M | $25M | $15M | $-130.0K | $-24M | $-6M | $-4M | $-9M | $-7M | $-8M | $-2M | $-1M | |
| Pretax Income | $11M | $26M | $-20M | $-2M | $66M | $29M | $74M | $36M | $5M | $13M | $46M | $49M | |
| Income Tax | $9M | $13M | $263.0K | $-8M | $-12M | $-3M | $13M | $-2M | $-26M | $3M | $15M | $18M | |
| Net Income | $2M | $13M | $-20M | $6M | $78M | $32M | $61M | $38M | $31M | $10M | $31M | $31M | |
| EPS (Basic) | $0.04 | $0.27 | $-0.45 | $0.13 | $1.79 | $0.76 | $1.48 | $0.96 | $0.81 | $0.27 | $0.86 | $0.86 | |
| EPS (Diluted) | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 | $0.74 | $1.43 | $0.93 | $0.79 | $0.26 | $0.84 | $0.83 | |
| Shares (Basic) | 45,965,000 | 46,047,000 | 45,212,000 | 44,398,000 | 43,475,000 | 42,583,000 | 41,462,000 | 39,242,000 | 37,483,000 | 36,156,000 | 35,857,000 | 35,650,000 | |
| Shares (Diluted) | 46,362,000 | 46,255,000 | 45,212,000 | 45,891,000 | 47,943,000 | 43,743,000 | 42,943,000 | 40,559,000 | 38,712,000 | 36,864,000 | 36,718,000 | 36,622,000 | |
| EBITDA | $84M | $83M | $52M | $85M | $162M | $97M | $132M | $96M | $57M | $65M | $74M | $70M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $369M | $468M | $330M | $349M | $486M | $127M | $67M | $32M | $54M | $82M | $126M | |
| Receivables | $217M | $256M | $252M | $299M | $241M | $190M | $218M | $196M | $190M | $150M | $108M | $83M | |
| Inventory | $101M | $89M | $110M | $148M | $120M | $96M | $108M | $101M | $96M | $69M | $47M | $32M | |
| Prepaid Expense | $34M | $26M | $26M | $27M | $22M | $16M | $14M | $21M | $20M | $29M | $20M | $24M | |
| Other Current Assets | $132M | $75M | $72M | $77M | $48M | $41M | $15M | $12M | $13M | $13M | $8M | $7M | |
| Current Assets | $680M | $815M | $928M | $882M | $781M | $829M | $483M | $397M | $352M | $315M | $264M | $283M | |
| PP&E (Net) | $120M | $113M | $109M | $94M | $71M | $59M | $54M | $52M | $43M | $42M | $32M | $36M | |
| PP&E (Gross) | $317M | $281M | $248M | $221M | $193M | $165M | $170M | $152M | $134M | $123M | $93M | $88M | |
| Accum. Depreciation | $197M | $168M | $139M | $127M | $122M | $106M | $116M | $101M | $91M | $81M | $61M | $51M | |
| Goodwill | $738M | $735M | $736M | $734M | $739M | $499M | $337M | $336M | $338M | $328M | $148M | $123M | |
| Intangibles | $170M | $188M | $211M | $243M | $278M | $168M | $125M | $144M | $168M | $190M | $90M | $83M | |
| Other Non-current Assets | $70M | $79M | $90M | $105M | $128M | $119M | $103M | $75M | $49M | $35M | $28M | $23M | |
| Total Assets | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B | $1.02B | $935M | $579M | $560M | |
| Accounts Payable | $44M | $52M | $45M | $63M | $72M | $40M | $46M | $38M | $48M | $27M | $23M | $19M | |
| Accrued Liabilities | $204M | $168M | $149M | $173M | $133M | $80M | $56M | $43M | $36M | $31M | $30M | $19M | |
| Current Liabilities | $477M | $596M | $368M | $428M | $876M | $276M | $237M | $205M | $205M | $181M | $125M | $112M | |
| Capital Leases | $25M | $31M | $34M | $39M | $40M | $49M | $51M | $0 | · | · | · | · | |
| Deferred Tax | $683.0K | $1M | $2M | $2M | $52M | $40M | $39M | $41M | $41M | $52M | $22M | $30M | |
| Other Non-current Liabilities | $10M | $7M | $6M | $7M | $8M | $19M | $12M | $10M | $10M | $8M | $12M | $7M | |
| Total Liabilities | $743M | $878M | $1.04B | $1.08B | $996M | $857M | $396M | $402M | $462M | $503M | $176M | $170M | |
| Long-term Debt | · | · | · | · | · | · | $50M | $140M | $210M | $254M | $0 | · | |
| Total Debt | · | · | · | · | · | · | $50M | $135M | $210M | $254M | · | · | |
| Common Stock | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | $51.0K | $50.0K | $48.0K | $46.0K | $45.0K | $43.0K | |
| Paid-in Capital | $1.22B | $1.17B | $1.12B | $1.05B | $1.02B | $920M | $781M | $678M | $586M | $526M | $490M | $457M | |
| Retained Earnings | $385M | $383M | $370M | $391M | $369M | $291M | $259M | $197M | $160M | $100M | $100M | $69M | |
| Treasury Stock | $368M | $290M | $290M | $290M | $238M | $238M | $185M | $185M | $185M | $185M | $185M | $135M | |
| AOCI | $-9M | $-17M | $-13M | $-17M | $-8M | $-6M | $-9M | $-11M | $-6M | $-10M | $-3M | $-1M | |
| Stockholders' Equity | $1.23B | $1.24B | $1.19B | $1.13B | $1.15B | $968M | $845M | $680M | $554M | $459M | $420M | $390M | |
| Liabilities + Equity | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B | $1.02B | $935M | $579M | $560M | |
| Shares Outstanding | 45,027,000 | 56,665,000 | 55,822,000 | 55,030,000 | 54,073,000 | 52,677,000 | 51,277,000 | 49,480,000 | 47,577,000 | 45,778,000 | 53,884,000 | 35,816,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $82M | $87M | $87M | $73M | $61M | $54M | $51M | $52M | $58M | $26M | $20M | |
| Stock-based Comp | $45M | $39M | $55M | $68M | $53M | $45M | $34M | $29M | $22M | $20M | $15M | $13M | |
| Deferred Tax | $-508.0K | $-15M | $-11M | $-34M | $-4M | $-7M | $-1M | $-6M | $-31M | $-5M | $-1M | $1M | |
| Amort. of Intangibles | $22M | $23M | $32M | $35M | $26M | $20M | $19M | $24M | $26M | $36M | $7M | $5M | |
| Restructuring | $7M | $5M | $16M | $23M | $2M | $10M | · | · | · | · | · | · | |
| Other Non-cash | $2M | $68M | $69M | $-49M | $32M | $55M | $-3M | $-8M | $-43M | $-20M | $-37M | $131.0K | |
| Operating Cash Flow | $127M | $188M | $181M | $78M | $232M | $186M | $145M | $104M | $25M | $50M | $38M | $65M | |
| CapEx | $40M | $36M | $41M | $48M | $29M | $23M | $16M | $24M | $15M | $13M | $8M | $12M | |
| Investing Cash Flow | $-60M | $-53M | $-55M | $-59M | $-412M | $-280M | $-62M | $-54M | $-35M | $-341M | $-46M | $-43M | |
| Net Debt Issued | · | · | · | $0 | $0 | $-200M | $-90M | $-77M | $-102M | $-34M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $38M | $40M | $14M | $0 | $0 | · | |
| Stock Repurchased | $78M | $0 | $0 | $52M | $0 | $53M | $0 | $0 | $0 | $0 | $50M | $24M | |
| Net Stock Activity | $-78M | $0 | $0 | $-52M | $0 | $-53M | $38M | $40M | $14M | $0 | $-50M | $-24M | |
| Financing Cash Flow | $-218M | $-236M | $23M | $-21M | $47M | $456M | $-23M | $-14M | $-10M | $264M | $-37M | $-206.0K | |
| Net Change in Cash | $-148M | $-102M | $148M | $-3M | $-134M | $363M | $60M | $35M | $-22M | $-28M | $-44M | $21M | |
| Taxes Paid | $18M | $11M | $20M | $19M | $-2M | $10M | $8M | $3M | $8M | $11M | $12M | $9M | |
| Free Cash Flow | $87M | $151M | $140M | $30M | $203M | $163M | $129M | $80M | $9M | $34M | $26M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 42.4% | 43.3% | 45.5% | 49.0% | 46.3% | 48.7% | 47.3% | 45.0% | 45.3% | 51.2% | 53.0% | |
| Operating Margin | 0.44% | 0.03% | -3.0% | -0.18% | 7.9% | 4.0% | 8.7% | 5.6% | 0.80% | 0.94% | 10.0% | 11.2% | |
| Net Margin | 0.17% | 1.1% | -1.8% | 0.44% | 6.9% | 3.6% | 6.8% | 4.8% | 2.9% | 0.09% | 6.3% | 6.9% | |
| Pretax Margin | 0.96% | 2.3% | -1.8% | -0.19% | 5.8% | 3.3% | 8.2% | 4.5% | -0.12% | -0.28% | 9.5% | 11.0% | |
| EBITDA Margin | 7.1% | 7.4% | 4.6% | 6.5% | 14.3% | 10.8% | 14.7% | 12.2% | 8.0% | 9.4% | 15.3% | 15.8% | |
| ROA | 0.10% | 0.58% | -0.92% | 0.26% | 3.9% | 2.1% | 5.3% | 3.6% | 2.1% | 0.08% | 5.4% | 5.8% | |
| ROE | 0.16% | 1.0% | -1.7% | 0.50% | 6.9% | 3.4% | 7.4% | 5.8% | 4.2% | 0.14% | 7.8% | 8.3% | |
| ROIC | 0.08% | 0.01% | -3.0% | 0.47% | 9.2% | 4.0% | 7.3% | 5.8% | -18.5% | -0.29% | 8.0% | 8.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 2.5 | 2.1 | 0.9 | 3.0 | 2.0 | 1.9 | 1.7 | 1.7 | 2.1 | 2.5 | |
| Quick Ratio | 0.9 | 1.1 | 2.0 | 1.5 | 0.7 | 2.4 | 1.5 | 1.3 | 1.0 | 1.1 | 1.5 | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | 0.6 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.8 | |
| Inventory Turnover | 7.2 | 6.5 | 5.0 | 5.3 | 5.3 | 4.7 | 4.4 | 4.2 | 4.0 | 6.5 | 6.1 | 6.6 | |
| Receivables Turnover | 5.0 | 4.4 | 4.2 | 4.8 | 5.3 | 4.4 | 4.3 | 4.1 | 4.2 | 5.4 | 5.1 | 6.2 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -3.0% | -11.5% | 14.5% | 26.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -0.59% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -85.2% | · | · | -92.6% | 118.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.7% | -45.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -44.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -83.6% | · | · | -92.7% | 141.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | -45.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892M | $897M | $787M | $713M | $696M | $485M | $441M | |
| Net Income TTM | $2M | $13M | $-20M | $6M | $78M | $32M | $61M | $38M | $31M | $10M | $31M | $31M | |
| Market Cap | $2.04B | $2.06B | $1.71B | $2.26B | $7.97B | $5.13B | $3.44B | $2.47B | $1.86B | $1.86B | $1.11B | $1.19B | |
| Enterprise Value | · | · | · | · | · | · | $3.37B | $2.54B | $2.04B | $2.06B | · | · | |
| P/E | 1132.5 | 164.9 | -83.6 | 420.2 | 111.4 | 162.2 | 57.1 | 65.8 | 61.4 | 130.4 | 37.0 | 39.9 | |
| P/S | 1.7 | 1.9 | 1.5 | 1.7 | 7.0 | 5.8 | 3.8 | 3.1 | 2.6 | 2.7 | 2.3 | 2.7 | |
| P/B | 1.7 | 1.7 | 1.4 | 2.0 | 7.0 | 5.3 | 4.1 | 3.6 | 3.6 | 4.3 | 2.7 | 3.0 | |
| P / Tangible Book | 6.3 | 6.4 | 7.1 | 14.8 | 61.2 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 16.0 | 11.0 | 9.5 | 29.0 | 34.4 | 27.6 | 23.7 | 23.8 | 75.1 | 38.8 | 32.8 | 18.2 | |
| P / FCF | 23.5 | 13.7 | 12.3 | 74.6 | 39.3 | 31.5 | 26.7 | 30.8 | 196.4 | 54.0 | 42.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | 25.5 | 26.5 | 35.7 | 31.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | 26.1 | 31.6 | 215.1 | 59.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 3.8 | 3.2 | 2.9 | 3.0 | · | · | |
| Earnings Yield | 0.09% | 0.61% | -1.2% | 0.24% | 0.90% | 0.62% | 1.8% | 1.5% | 1.6% | 0.77% | 2.7% | 2.5% |
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 | $312M | $310M | $314M | $311M | $291M | $270M | $307M | $282M | $277M | $246M | $259M | $299M | $299M | $291M | $298M | $348M | |
| Cost of Revenue | $159M | $170M | $184M | $176M | $163M | $159M | $165M | $160M | $162M | $154M | $153M | $167M | $165M | $166M | $176M | $189M | |
| Gross Profit | $153M | $140M | $130M | $135M | $128M | $111M | $142M | $122M | $114M | $93M | $105M | $132M | $134M | $125M | $122M | $159M | |
| R&D Expense | $20M | $22M | $23M | $24M | $22M | $21M | $26M | $21M | $21M | $22M | $27M | $24M | $23M | $23M | $28M | $25M | |
| SG&A Expense | $100M | $102M | $107M | $102M | $98M | $102M | $103M | $94M | $90M | $92M | $102M | $104M | $104M | $125M | $132M | $115M | |
| Operating Expenses | $120M | $124M | $130M | $126M | $120M | $123M | $129M | $116M | $111M | $114M | $129M | $128M | $127M | $148M | $160M | $141M | |
| Operating Income | $32M | $17M | $415.0K | $8M | $8M | $-12M | $12M | $7M | $3M | $-22M | $-23M | $4M | $8M | $-23M | $-38M | $18M | |
| Other Non-op | $1M | $51.0K | $284.0K | $1M | $2M | $2M | $11M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $3M | $-1M | |
| Pretax Income | $34M | $17M | $699.0K | $10M | $10M | $-10M | $24M | $12M | $8M | $-18M | $-19M | $7M | $12M | $-21M | $-36M | $17M | |
| Income Tax | $10M | $6M | $3M | $4M | $5M | $-3M | $8M | $3M | $4M | $-2M | $-4M | $2M | $9M | $-6M | $-7M | $543.0K | |
| Net Income | $24M | $11M | $-2M | $5M | $6M | $-7M | $16M | $9M | $4M | $-16M | $-14M | $6M | $3M | $-15M | $-28M | $17M | |
| EPS (Basic) | $0.53 | $0.25 | $-0.05 | $0.12 | $0.12 | $-0.15 | $0.34 | $0.19 | $0.08 | $-0.34 | $-0.32 | $0.12 | $0.08 | $-0.33 | $-0.65 | $0.38 | |
| EPS (Diluted) | $0.52 | $0.25 | $-0.05 | $0.12 | $0.12 | $-0.15 | $0.34 | $0.19 | $0.08 | $-0.34 | $-0.32 | $0.12 | $0.08 | $-0.33 | $-0.62 | $0.37 | |
| Shares (Basic) | 45,609,000 | 45,323,000 | -92,959,000 | 45,540,000 | 46,788,000 | 46,596,000 | -91,791,000 | 46,153,000 | 45,953,000 | 45,732,000 | -90,133,000 | 45,333,000 | 45,125,000 | 44,887,000 | -88,511,000 | 44,441,000 | |
| Shares (Diluted) | 46,302,000 | 45,943,000 | -93,120,000 | 45,900,000 | 46,986,000 | 46,596,000 | -91,940,000 | 46,427,000 | 46,036,000 | 45,732,000 | -90,742,000 | 45,595,000 | 45,472,000 | 44,887,000 | -94,106,000 | 45,819,000 | |
| EBITDA | $51M | $35M | · | $28M | $28M | $8M | · | $7M | $3M | $-594.0K | · | $4M | $8M | $-989.0K | · | $18M |
Neraca 28
| 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 | $292M | $239M | $197M | $180M | $399M | $387M | $369M | $571M | $557M | $512M | $468M | $447M | $399M | $340M | $330M | $266M | |
| Receivables | $227M | $250M | $217M | $246M | $233M | $252M | $256M | $252M | $241M | $249M | · | $273M | $274M | $322M | · | $354M | |
| Inventory | $97M | $99M | $101M | $107M | $106M | $91M | $89M | $95M | $93M | $103M | · | $116M | $131M | $141M | · | $147M | |
| Prepaid Expense | $36M | $34M | $34M | $30M | $29M | $27M | $26M | $29M | $22M | $27M | · | $28M | $24M | $28M | · | $25M | |
| Other Current Assets | $84M | $100M | $132M | $96M | $78M | $83M | $75M | $65M | $82M | $99M | · | $50M | $54M | $103M | · | $57M | |
| Current Assets | $735M | $722M | $680M | $660M | $845M | $840M | $815M | $1.01B | $996M | $990M | · | $914M | $881M | $935M | · | $849M | |
| PP&E (Net) | $122M | $122M | $120M | $120M | $119M | $116M | $113M | $112M | $111M | $109M | · | $107M | $103M | $98M | · | $88M | |
| PP&E (Gross) | $335M | $326M | $317M | $308M | $303M | $292M | $281M | $273M | $271M | $255M | · | $245M | $242M | $231M | · | $211M | |
| Accum. Depreciation | $213M | $205M | $197M | $189M | $184M | $176M | $168M | $161M | $160M | $146M | · | $138M | $139M | $132M | · | $123M | |
| Goodwill | $737M | $737M | $738M | $738M | $738M | $736M | $735M | $737M | $735M | $735M | $736M | $734M | $736M | $735M | $734M | $731M | |
| Intangibles | $161M | $165M | $170M | $172M | $177M | $183M | $188M | $194M | $199M | $205M | · | $219M | $227M | $235M | · | $251M | |
| Other Non-current Assets | $66M | $68M | $70M | $70M | $72M | $77M | $79M | $82M | $83M | $86M | · | $91M | $97M | $100M | · | $110M | |
| Total Assets | $2.00B | $2.00B | $1.97B | $1.95B | $2.15B | $2.15B | $2.12B | $2.30B | $2.29B | $2.28B | · | $2.22B | $2.19B | $2.25B | · | $2.18B | |
| Accounts Payable | $50M | $58M | $44M | $62M | $62M | $53M | $52M | $48M | $50M | $43M | · | $50M | $47M | $63M | · | $74M | |
| Accrued Liabilities | $149M | $166M | $204M | $165M | $152M | $174M | $168M | $144M | $158M | $167M | · | $150M | $146M | $199M | · | $146M | |
| Current Liabilities | $447M | $483M | $477M | $457M | $594M | $608M | $596M | $962M | $407M | $416M | · | $369M | $370M | $454M | · | $377M | |
| Capital Leases | $20M | $23M | $25M | $28M | $31M | $33M | $31M | $32M | $34M | $35M | · | $33M | $36M | $37M | · | $42M | |
| Deferred Tax | $640.0K | $638.0K | $683.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $16M | |
| Other Non-current Liabilities | $11M | $10M | $10M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | · | $6M | $6M | $6M | · | $9M | |
| Total Liabilities | $707M | $747M | $743M | $728M | $882M | $894M | $878M | $1.07B | $1.09B | $1.10B | · | $1.03B | $1.03B | $1.11B | · | $1.04B | |
| Common Stock | $58.0K | $58.0K | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $57.0K | $56.0K | $56.0K | · | $56.0K | $56.0K | $55.0K | · | · | |
| Paid-in Capital | $1.25B | $1.24B | $1.22B | $1.21B | $1.20B | $1.19B | $1.17B | $1.16B | $1.15B | $1.14B | · | $1.11B | $1.09B | $1.07B | · | $1.03B | |
| Retained Earnings | $421M | $396M | $385M | $387M | $382M | $376M | $383M | $367M | $358M | $355M | · | $385M | $379M | $376M | · | $419M | |
| Treasury Stock | $368M | $368M | $368M | $368M | $306M | $290M | $290M | $290M | $290M | $290M | · | $290M | $290M | $290M | · | $290M | |
| AOCI | $-11M | $-11M | $-9M | $-9M | $-8M | $-14M | $-17M | $-10M | $-15M | $-15M | · | $-17M | $-14M | $-16M | · | $-24M | |
| Stockholders' Equity | $1.29B | $1.26B | $1.23B | $1.22B | $1.26B | $1.26B | $1.24B | $1.23B | $1.20B | $1.19B | $1.19B | $1.19B | $1.16B | $1.14B | $1.13B | $1.14B | |
| Liabilities + Equity | $2.00B | $2.00B | $1.97B | $1.95B | $2.15B | $2.15B | $2.12B | $2.30B | $2.29B | $2.28B | · | $2.22B | $2.19B | $2.25B | · | $2.18B | |
| Shares Outstanding | 45,613,000 | 45,477,000 | 45,027,000 | 44,876,000 | 46,419,000 | 46,844,000 | 46,382,000 | 46,313,000 | 45,994,000 | 45,924,000 | 55,822,000 | 45,463,000 | 45,205,000 | 45,069,000 | 55,030,000 | 44,646,000 |
Arus Kas 13
| 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 | $19M | $19M | $20M | $19M | $20M | $20M | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Stock-based Comp | $12M | $9M | $12M | $11M | $11M | $11M | $9M | $12M | $10M | $9M | $12M | $15M | $14M | $14M | $18M | $17M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $9M | |
| Restructuring | · | · | · | · | · | · | $1M | $620.0K | $0 | $3M | $10M | $-581.0K | $700.0K | $5M | $17M | $2M | |
| Other Non-cash | · | $15M | · | · | · | $2M | · | · | · | $36M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $68M | $54M | $30M | $28M | $43M | $26M | $56M | $23M | $59M | $50M | $38M | $57M | $73M | $13M | $82M | $21M | |
| CapEx | $9M | $12M | $8M | $10M | $12M | $11M | $9M | $9M | $10M | $9M | $9M | $11M | $12M | $10M | $14M | $13M | |
| Investing Cash Flow | $-13M | $-16M | $-14M | $-14M | $-16M | $-16M | $-14M | $-13M | $-14M | $-12M | $-12M | $-14M | $-15M | $-14M | $-17M | $-16M | |
| Stock Repurchased | · | · | $0 | $62M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-23M | $2M | $9M | $-220M | $-11M | $4M | $-234M | $4M | $-17M | $12M | $13M | $3M | $4M | $4M | $4M | $9M | |
| Net Change in Cash | $32M | $40M | $26M | $-206M | $17M | $16M | $-194M | $15M | $28M | $49M | $38M | $45M | $62M | $3M | $69M | $15M | |
| Free Cash Flow | · | $42M | · | · | · | $15M | · | · | · | $41M | · | · | · | $3M | · | · |
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 | 49.0% | 45.3% | · | 43.3% | 43.9% | 41.1% | · | 43.3% | 41.3% | 37.6% | · | 44.2% | 45.0% | 43.0% | · | 45.7% | |
| Operating Margin | 10.4% | 5.4% | · | 2.6% | 2.8% | -4.3% | · | 2.3% | 1.2% | -8.9% | · | 1.2% | 2.6% | -7.9% | · | 5.3% | |
| Net Margin | 7.8% | 3.7% | · | 1.8% | 1.9% | -2.6% | · | 3.1% | 1.4% | -6.4% | · | 1.9% | 1.1% | -5.2% | · | 4.8% | |
| Pretax Margin | 10.8% | 5.5% | · | 3.1% | 3.6% | -3.5% | · | 4.1% | 3.0% | -7.2% | · | 2.5% | 4.1% | -7.3% | · | 5.0% | |
| EBITDA Margin | 16.4% | 11.4% | · | 8.9% | 9.5% | 3.1% | · | 2.3% | 1.2% | -0.24% | · | 1.2% | 2.6% | -0.34% | · | 5.3% | |
| ROA | 1.2% | 0.55% | · | 0.26% | 0.25% | -0.32% | · | 0.38% | 0.17% | -0.69% | · | 0.25% | 0.16% | -0.69% | · | 0.79% | |
| ROE | 1.9% | 0.90% | · | 0.45% | 0.46% | -0.57% | · | 0.71% | 0.32% | -1.3% | · | 0.48% | 0.31% | -1.4% | · | 1.5% | |
| ROIC | 1.8% | 0.90% | · | 0.38% | 0.35% | -0.68% | · | 0.40% | 0.12% | -1.6% | · | 0.24% | 0.19% | -1.4% | · | 1.6% |
Likuiditas & Solvabilitas 2
| 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 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.1 | 2.4 | 2.4 | · | 2.5 | 2.4 | 2.1 | · | 2.3 | |
| Quick Ratio | 1.2 | 1.0 | · | 0.9 | 1.1 | 1.1 | · | 0.9 | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.5 | · | 1.6 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.2 |
Valuasi (TTM) 10
| 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 | $1.22B | $1.18B | · | $1.15B | $1.12B | $1.08B | · | $1.10B | $1.12B | $1.13B | · | $1.24B | $1.27B | $1.29B | · | $1.29B | |
| Net Income TTM | $47M | $15M | · | $13M | $11M | $-10M | · | $2M | $-3M | $-22M | · | $11M | $14M | $19M | · | $63M | |
| Market Cap | $1.89B | $1.52B | · | $1.37B | $1.36B | $1.64B | · | $2.02B | $1.25B | $1.34B | · | $2.05B | $3.33B | $2.64B | · | $3.89B | |
| P/E | 41.1 | 98.2 | · | 108.8 | 122.5 | -158.9 | · | 872.0 | -451.2 | -62.2 | · | 187.7 | 230.2 | 143.1 | · | 64.5 | |
| P/S | 1.5 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.8 | 1.1 | 1.2 | · | 1.7 | 2.6 | 2.1 | · | 3.0 | |
| P/B | 1.5 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | 1.0 | 1.1 | · | 1.7 | 2.9 | 2.3 | · | 3.4 | |
| P / Tangible Book | 4.8 | 4.3 | · | 4.4 | 3.9 | 4.8 | · | 6.7 | 4.6 | 5.4 | · | 8.7 | 16.5 | 15.3 | · | 25.4 | |
| P / Cash Flow | · | 27.9 | · | · | · | 63.2 | · | · | · | 26.9 | · | · | · | 207.1 | · | · | |
| P / FCF | · | 36.1 | · | · | · | 111.0 | · | · | · | 32.7 | · | · | · | 1005.8 | · | · | |
| Earnings Yield | 2.4% | 1.0% | · | 0.92% | 0.82% | -0.63% | · | 0.11% | -0.22% | -1.6% | · | 0.53% | 0.43% | 0.70% | · | 1.6% |
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 | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B |
| Margin Kotor % | 42.5% | 42.4% | 43.3% | 45.5% | 49.0% |
| Margin Operasi % | 0.44% | 0.03% | -3.0% | -0.18% | 7.9% |
| Laba Bersih | $2M | $13M | $-20M | $6M | $78M |
| EPS Dilusian | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.4 | 1.4 | 2.5 | 2.1 | 0.9 |
| Rasio Cepat | 0.9 | 1.1 | 2.0 | 1.5 | 0.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $87M | $151M | $140M | $30M | $203M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 325 pengaju · $1.4B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 62 (+18 vs Kuartal sebelumnya) | 19 (-9 vs Kuartal sebelumnya) | 103 (+16 vs Kuartal sebelumnya) | 87 (-3 vs Kuartal sebelumnya) | +6.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $130.844.052 | 3.151.350 | 9,54% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $97.313.995 | 2.343.786 | 7,10% | Saham |
| STATE STREET CORP | $86.599.219 | 2.085.723 | 6,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $81.813.997 | 1.970.472 | 5,97% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $74.301.950 | 1.789.546 | 5,42% | Saham |
| MILLENNIUM MANAGEMENT LLC | $72.011.250 | 1.734.375 | 5,25% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66.698.000 | 1.606.404 | 4,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $43.402.899 | 1.045.122 | 3,17% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.892.107 | 912.623 | 2,76% | Saham |
| TWO SIGMA INVESTMENTS, LP | $32.999.307 | 794.781 | 2,41% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.549.673 | 639.443 | 1,94% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $24.756.009 | 596.243 | 1,81% | Saham |
| Liontrust Investment Partners LLP | $19.937.798 | 440.128 | 1,45% | Saham |
| Boston Partners | $19.267.718 | 454.509 | 1,41% | Saham |
| First Light Asset Management, LLC | $18.780.492 | 452.324 | 1,37% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18.544.451 | 446.639 | 1,35% | Saham |
| Qube Research & Technologies Ltd | $18.008.137 | 433.722 | 1,31% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.535.091 | 398.244 | 1,21% | Saham |
| AMERIPRISE FINANCIAL INC | $15.962.021 | 384.442 | 1,16% | Saham |
| FMR LLC | $15.049.837 | 362.472 | 1,10% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $13.958.899 | 336.197 | 1,02% | Saham |
| VANGUARD GROUP INC | $12.891.655 | 284.584 | 0,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.423.365 | 299.214 | 0,91% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $12.397.747 | 298.597 | 0,90% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $12.322.403 | 301.134 | 0,90% | Saham |
| TWO SIGMA ADVISERS, LP | $12.294.420 | 271.400 | 0,90% | Saham |
| D. E. Shaw & Co., Inc. | $11.686.800 | 281.474 | 0,85% | Saham |
| GOLDMAN SACHS GROUP INC | $11.365.020 | 273.724 | 0,83% | Saham |
| Trexquant Investment LP | $10.266.443 | 247.265 | 0,75% | Saham |
| Nuveen, LLC | $9.417.857 | 226.827 | 0,69% | Saham |
| GLENMEDE TRUST CO NA | $9.203.198 | 221.657 | 0,67% | Saham |
| ArrowMark Colorado Holdings LLC | $9.079.428 | 218.676 | 0,66% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.972.307 | 216.096 | 0,65% | Saham |
| CITADEL ADVISORS LLC | $8.528.457 | 205.406 | 0,62% | Saham |
| Dana Investment Advisors, Inc. | $8.015.561 | 193.053 | 0,58% | Saham |
| Bastion Asset Management Inc. | $7.659.179 | 191.352 | 0,56% | Saham |
| Roubaix Capital, LLC | $6.965.935 | 167.773 | 0,51% | Saham |
| BURNEY CO/ | $6.524.619 | 157.144 | 0,48% | Saham |
| Public Sector Pension Investment Board | $6.488.663 | 156.278 | 0,47% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $6.465.204 | 155.713 | 0,47% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.348.490 | 152.902 | 0,46% | Saham |
| Hillsdale Investment Management Inc. | $6.183.158 | 148.920 | 0,45% | Saham |
| Pier Capital, LLC | $5.988.264 | 144.226 | 0,44% | Saham |
| Point72 Asset Management, L.P. | $5.945.913 | 143.206 | 0,43% | Saham |
| Redmond Asset Management, LLC | $5.899.203 | 142.081 | 0,43% | Saham |
| Bank of New York Mellon Corp | $5.273.870 | 127.020 | 0,38% | Saham |
| MARTIN & CO INC /TN/ | $5.261.061 | 126.712 | 0,38% | Saham |
| STRS OHIO | $5.201.875 | 125.286 | 0,38% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.190.000 | 125.000 | 0,38% | Opsi jual |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.152.300 | 124.092 | 0,38% | Saham |
| FEDERATED HERMES, INC. | $5.061.786 | 121.912 | 0,37% | Saham |
| Squarepoint Ops LLC | $4.999.797 | 120.419 | 0,36% | Saham |
| NOMURA HOLDINGS INC | $4.970.276 | 119.708 | 0,36% | Saham |
| Uniplan Investment Counsel, Inc. | $4.925.233 | 118.623 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $4.859.680 | 117.045 | 0,35% | Saham |
| TRILLIUM ASSET MANAGEMENT, LLC | $4.815.921 | 115.990 | 0,35% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.625.536 | 111.405 | 0,34% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.504.588 | 108.492 | 0,33% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.116.334 | 99.141 | 0,30% | Saham |
| FIRST TRUST ADVISORS LP | $4.085.941 | 98.409 | 0,30% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $4.053.598 | 97.630 | 0,30% | Saham |
| TORONTO DOMINION BANK | $4.047.577 | 97.485 | 0,30% | Saham |
| Advantage Alpha Capital Partners LP | $3.756.129 | 123.354 | 0,27% | Saham |
| Quantinno Capital Management LP | $3.706.283 | 89.265 | 0,27% | Saham |
| Swiss National Bank | $3.686.976 | 88.800 | 0,27% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $3.643.795 | 87.760 | 0,27% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.385.126 | 81.530 | 0,25% | Saham |
| BlackRock, Inc. | $3.372.462 | 81.225 | 0,25% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.243.709 | 78.124 | 0,24% | Saham |
| CONNORS INVESTOR SERVICES INC | $3.223.613 | 77.640 | 0,24% | Saham |
| Legal & General Group Plc | $2.897.141 | 69.777 | 0,21% | Saham |
| Avory & Company, LLC | $2.770.630 | 66.730 | 0,20% | Saham |
| Cubist Systematic Strategies, LLC | $2.709.044 | 88.967 | 0,20% | Saham |
| Corient Private Wealth LP | $2.607.873 | 62.810 | 0,19% | Saham |
| Bridgewater Associates, LP | $2.396.285 | 57.714 | 0,17% | Saham |
| CenterBook Partners LP | $2.350.364 | 56.608 | 0,17% | Saham |
| Bridge City Capital, LLC | $2.306.893 | 55.561 | 0,17% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $2.292.638 | 55.217 | 0,17% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.253.415 | 54.273 | 0,16% | Saham |
| Odyssean, LLC | $2.235.395 | 53.839 | 0,16% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $2.180.008 | 52.505 | 0,16% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.150.279 | 51.789 | 0,16% | Saham |
| Assenagon Asset Management S.A. | $2.147.373 | 51.719 | 0,16% | Saham |
| XTX Topco Ltd | $2.053.579 | 49.460 | 0,15% | Saham |
| PFM Health Sciences, LP | $2.036.141 | 49.040 | 0,15% | Saham |
| DEUTSCHE BANK AG\ | $1.940.437 | 46.735 | 0,14% | Saham |
| B. Metzler seel. Sohn & Co. AG | $1.929.102 | 46.462 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.892.846 | 56.706 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.805.829 | 43.493 | 0,13% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.730.927 | 41.689 | 0,13% | Saham |
| UBS Group AG | $1.708.963 | 41.160 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.679.782 | 50.323 | 0,12% | Saham |
| Gotham Asset Management, LLC | $1.658.060 | 39.934 | 0,12% | Saham |
| BARCLAYS PLC | $1.611.309 | 38.808 | 0,12% | Saham |
| Jefferies Financial Group Inc. | $1.524.282 | 36.712 | 0,11% | Saham |
| Atom Investors LP | $1.470.223 | 35.410 | 0,11% | Saham |
| Caption Management, LLC | $1.411.680 | 34.000 | 0,10% | Opsi beli |
| MANGROVE PARTNERS IM, LLC | $1.407.320 | 33.895 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.404.746 | 33.833 | 0,10% | Saham |
| Man Group plc | $1.331.339 | 32.065 | 0,10% | Saham |
Orang dalam perusahaan 50 orang dalam · 22 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Randall A Lipps | CHAIRMAN, CEO | 15 Agu 2026 F | 511.096 | 0 | 2 | $-1.486.152 |
| Peter J. Kuipers | Executive V P& CFO | 14 Maret 2022 F | 65.519 | 0 | 0 | $0 |
| Dennis P Wolf | Exec VP, CFO | 25 Feb. 2005 M | 0 | 0 | 0 | $0 |
| Nnamdi Njoku | President & COO | 17 Agu 2026 S | 161.224 | 0 | 1 | $-113.609 |
| Christopher J Drew | President, North American A&A | 5 Juni 2018 M | 136.539 | 0 | 0 | $0 |
| Corey J Manley | EVP&CHIEF LEGAL/ADMIN OFFICER | 15 Agu 2026 F | 108.985 | 0 | 0 | $0 |
| Brian H. Nutt | VP, Chief Accounting Officer | 15 Agu 2026 F | 22.266 | 0 | 0 | $0 |
| Scott Peter Seidelmann | EVP, Chief Commercial Officer | 16 Maret 2022 S | 48.380 | 0 | 0 | $0 |
| Joseph Brian Spears | Chief Accounting Officer & VP | 15 Maret 2022 F | 9.257 | 0 | 0 | $0 |
| Christine Marie Mellon | EVP, Chief People Officer | 14 Maret 2022 F | 25.110 | 0 | 0 | $0 |
| Dan S Johnston | EVP & Chief Legal & Admin | 14 Maret 2022 F | 34.891 | 0 | 0 | $0 |
| Nhat H Ngo | EVP, Marketing, S & B D | 15 Des. 2020 F | 26.818 | 0 | 0 | $0 |
| Jorge R. Taborga | EVP, Global R & D | 12 Maret 2019 M | 35.024 | 0 | 0 | $0 |
| Marga Ortigas-Wedekind | Vice President, Marketing | 1 April 2015 F | 29.086 | 0 | 0 | $0 |
| Michael D Stevenson | Exec. VP, Global Manufacturing | 16 Des. 2013 F | 22.523 | 0 | 0 | $0 |
| William G. Shields | Executive Vice President | 5 Juni 2012 A | 25.000 | 0 | 0 | $0 |
| John Choma | VP, Professional Svcs & CLO | 1 Juli 2009 S | 7.502 | 0 | 0 | $0 |
| Renee M Luhr | VP Sales | 1 Agu 2008 M | 22.500 | 0 | 0 | $0 |
| Brian Robert Rodli | Vice President/Marketing | 7 Feb. 2007 M | 8.100 | 0 | 0 | $0 |
| Gary E Wright | Exec VP Sales | 28 Feb. 2006 M | 0 | 0 | 0 | $0 |
| John D Higham | VP Corp Development | 24 Nov. 2003 S | 40.625 | 0 | 0 | $0 |
| Chusak Siripocanont | Sr. VP, Eng., Mfg. & Quality | 18 Agu 2003 M | 0 | 0 | 0 | $0 |
| Kaushik Ghoshal | Direktur | 1 Juni 2026 A | 19.123 | 0 | 0 | $0 |
| Bruce E Scott | Direktur | 1 Juni 2026 A | 27.600 | 0 | 0 | $0 |
| Eileen J. Voynick | Direktur | 1 Juni 2026 A | 20.011 | 0 | 0 | $0 |
| Mary Garrett | Direktur | 1 Juni 2026 A | 22.202 | 0 | 0 | $0 |
| Edward Peter Bousa | Direktur | 1 Juni 2026 A | 22.589 | 0 | 0 | $0 |
| Joanne B Bauer | Direktur | 1 Juni 2026 A | 49.922 | 0 | 0 | $0 |
| Robin Gene Seim | Direktur | 1 Juni 2026 A | 52.198 | 0 | 0 | $0 |
| Mark W Parrish | Direktur | 1 Juni 2026 A | 70.100 | 0 | 0 | $0 |
| Vance B. Moore | Direktur | 10 Feb. 2022 M | 67.218 | 0 | 0 | $0 |
| James T Judson | Direktur | 24 Agu 2021 G | 17.436 | 0 | 0 | $0 |
| Bruce D. Smith | Direktur | 25 Mei 2021 A | 23.958 | 0 | 0 | $0 |
| Sara J White | Direktur | 25 Mei 2021 A | 40.992 | 0 | 0 | $0 |
| Gary S Petersmeyer | Direktur | 15 Feb. 2019 S | 16.013 | 0 | 0 | $0 |
| Randy D Lindholm | Direktur | 24 Mei 2016 A | 36.076 | 0 | 0 | $0 |
| Joseph E Whitters | Direktur | 8 Nov. 2012 G | 46.251 | 0 | 0 | $0 |
| Mary E Foley | Direktur | 14 Agu 2012 S | 18.360 | 0 | 0 | $0 |
| William H Younger JR | Direktur | 16 Feb. 2012 M | 20.860 | 0 | 0 | $0 |
| Brock Nelson | Direktur | 8 Feb. 2007 S | 0 | 0 | 0 | $0 |
| Kevin L Roberg | Direktur | 25 Okt. 2006 A | 13.122 | 0 | 0 | $0 |
| John D Stobo JR | Direktur | 9 Feb. 2006 M | 0 | 0 | 0 | $0 |
| Benjamin A. Horowitz | Direktur | 20 Mei 2004 A | — | 0 | 0 | $0 |
| Timothy T Weglicki | Direktur | 20 Jan. 2004 J | 2.416 | 0 | 0 | $0 |
| ABS PARTNERS III LLC | Direktur | 16 Jan. 2004 J | 34.785 | 0 | 0 | $0 |
| ABS CAPITAL PARTNERS III L P | Direktur | 16 Jan. 2004 J | 0 | 0 | 0 | $0 |
| Charles J Barnett | Direktur | 24 Nov. 2003 M | 0 | 0 | 0 | $0 |
| Harlan Baird Radford | — | 1 April 2026 A | 69.969 | 0 | 0 | $0 |
| Donald C Wegmiller | — | 12 Agu 2013 M | 8.002 | 0 | 0 | $0 |
| Donald B Hebb JR | — | 20 Jan. 2004 J | 6.356 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 78 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,59% | 8.999 NS | 31 Mei 2026 | N-PORT |
| BRNY · EA Series Trust | 1,49% | 198.876 NS | 30 April 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,24% | 15.970 NS | 30 April 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,85% | 39.474 SH | 8 Agu 2026 | Harian |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,41% | 2.534 SH | 8 Agu 2026 | Harian |
| BOTZ · Global X Funds | 0,40% | 342.633 NS | 31 Mei 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,34% | 19.869 NS | 31 Mei 2026 | N-PORT |
| SVAL · iShares Trust | 0,33% | 19.010 SH | 8 Agu 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,32% | 12.275 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 6.433 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 1.691 NS | 30 April 2026 | N-PORT |
| IHI · iShares Trust | 0,23% | 215.233 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 96.503 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,18% | 406.603 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24.263 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 92.855 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,14% | 42.382 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 236.156 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,13% | 1.708 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 39.454 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 8.282 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,11% | 424.107 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,10% | 5.390 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 159.074 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 16.872 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,09% | 2.776.300 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 69.985 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,09% | 537 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 164.488 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 16.996 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 41.305 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 20.742 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 216.362 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 10.794 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 262.841 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 19.327 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1.165.957 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 41.404 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 4.007 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,05% | 2.102 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 151.273 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 215.761 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 629.283 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 21.155 NS | 30 April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 133.410 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 1.643 NS | 31 Mei 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 125 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,03% | 7.103 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,02% | 1.779 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 1.660 NS | 31 Mei 2026 | N-PORT |