OPXS Optex Systems Holdings, Inc. - Common Stock

NASDAQ · Aerospace & Defense · Lihat di SEC EDGAR ↗
$11,04
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026

OPXS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$11.04
Kapitalisasi Pasar
$76M
P/E (TTM)
14.9
EPS (TTM)
$0.74
Pendapatan (TTM)
$41M
Imbal Hasil Dividen
ROE
22.4%
D/E Utang/Ekuitas
Rentang 52M
$10 – $18

OPXS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $41M
10-point trend, +139.2%
2016-10-02 2025-09-28
EPS $0.74
9-point trend, +1333.3%
2017-10-01 2025-09-28
Arus Kas Bebas $6M
9-point trend, +1223.4%
2016-10-02 2025-09-28
Margin 12.4%
9-point trend, +65.2%
2016-10-02 2025-09-28

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
OPXS
Median Rekan
P/E (TTM)
5-point trend, +60.7%
14.9
30.6
P/S (TTM)
5-point trend, +137.4%
1.8
2.0
P/B
5-point trend, +248.4%
3.1
3.7
Price / FCF (Harga / FCF)
5-point trend, -82.7%
11.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
OPXS
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +110.9%
29.2%
34.3%
Operating Margin (Margin Operasi)
5-point trend, +736.5%
17.2%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +6.5%
12.4%
10.0%
ROA
5-point trend, +79.1%
18.5%
6.7%
ROE
5-point trend, +62.6%
22.4%
16.7%
ROIC
5-point trend, +820.9%
23.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
OPXS
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -24.2%
5.6
2.5
Quick Ratio (Rasio Cepat)
5-point trend, -31.9%
2.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
OPXS
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +126.9%
21.6%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +126.9%
22.7%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +126.9%
9.8%
EPS YoY
5-point trend, +311.1%
34.5%
Net Income YoY (Laba Bersih YoY)
5-point trend, +141.5%
36.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
OPXS
Median Rekan
EPS (Diluted)
5-point trend, +311.1%
$0.74

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
OPXS
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
11 April 2018$0,0200
11 Jan. 2018$0,0200
11 Okt. 2017$0,0200
30 Juni 2017$0,0200

OPXS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 7 analis
  • Beli Kuat 2 28,6%
  • Beli 4 57,1%
  • Tahan 1 14,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

1 analis · 2026-08-18
Target median $16.20 +46,7%
Target rata-rata $16.20 +46,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.05%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.18 $0.23 -0.05%
31 Maret 2026 $0.03
31 Des. 2025 $0.15
30 Sep. 2025 $0.22
30 Juni 2025 $0.26

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
OPXS $91M 17.7 21.6% 12.4% 22.4% 29.2%
SPAI -4.9 -72.0%
MNTS
BYRN 45.6 37.7%
VWAV
VWAV
VTSI $47M 210.0 -97.4% 139.0% 0.56% 8174.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk OPXS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 11-point trend, +217.9% $41M $34M $26M $22M $18M $26M $25M $21M $19M $17M $13M ·
Cost of Revenue 11-point trend, +152.0% $29M $24M $19M $17M $16M $20M $18M $16M $15M $14M $12M ·
Gross Profit 11-point trend, +769.9% $12M $10M $7M $5M $3M $6M $6M $5M $3M $3M $1M ·
SG&A Expense 11-point trend, +74.3% $5M $5M $4M $3M $3M $3M $3M $3M $3M $4M $3M ·
Operating Income 11-point trend, +595.3% $7M $5M $3M $2M $-494.0K $3M $3M $1M $204.0K $-911.0K $-1M ·
Interest Expense 10-point trend, -112.8% $-23.0K $47.0K $55.0K · $11.0K $19.0K $23.0K $20.0K $19.0K $36.0K $179.0K ·
Interest Income $35.0K · · · · · · · · · · ·
Other Non-op 9-point trend, -140.4% $-781.0K $-47.0K · · $3M $-527.0K $1M $75.0K $-508.0K $703.0K $2M ·
Pretax Income 11-point trend, +1193.5% $6M $5M $3M $2M $2M $2M $5M $2M $-304.0K $-208.0K $491.0K ·
Income Tax 11-point trend, +1204000.00 $1M $1M $469.0K $364.0K $-101.0K $531.0K $-1M $167.0K $0 $0 $0 ·
Net Income 11-point trend, +948.3% $5M $4M $2M $1M $2M $2M $6M $1M $-304.0K $-208.0K $491.0K ·
EPS (Basic) 7-point trend, +66.7% $0.75 $0.56 $0.34 $0.16 $0.18 $0.14 $0.45 · · · · ·
EPS (Diluted) 9-point trend, +1333.3% $0.74 $0.55 $0.34 $0.16 $0.18 $0.14 $0.45 $0.11 $-0.06 · · ·
Shares (Basic) 9-point trend, -14.1% 6,865,280 6,762,145 6,616,462 8,128,024 8,241,021 8,464,572 8,388,794 8,458,466 7,995,092 · · ·
Shares (Diluted) 9-point trend, -13.4% 6,923,657 6,833,274 6,653,573 8,219,069 8,323,809 8,589,919 8,492,884 8,795,799 7,995,092 · · ·
EBITDA 9-point trend, +1451.1% $8M $5M $3M $2M $-231.0K $3M $4M $2M · $-566.0K · ·
Neraca 22
Data Neraca Tahunan untuk OPXS
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +279.2% $6M $1M $1M $934.0K $4M $5M $1M $1M $2M $3M $683.0K $2M
Receivables 11-point trend, +59.4% $5M $4M $4M $3M $3M $3M $3M $2M $3M $2M $3M ·
Inventory 11-point trend, +150.7% $14M $15M $12M $9M $8M $9M $11M $8M $8M $6M $6M ·
Prepaid Expense 11-point trend, +67.6% $285.0K $217.0K $219.0K $328.0K $262.0K $229.0K $348.0K $104.0K $63.0K $120.0K $170.0K ·
Current Assets 11-point trend, +172.6% $26M $20M $18M $13M $15M $17M $15M $11M $12M $11M $9M ·
PP&E (Net) 11-point trend, -27.6% $1M $1M $998.0K $968.0K $1M $1M $1M $1M $1M $2M $2M ·
Accum. Depreciation 11-point trend, +172.7% $5M $5M $4M $4M $4M $3M $3M $3M $3M $2M $2M ·
Intangibles · $951.0K · · · · · · · · · ·
Other Non-current Assets 8-point trend, +5413.2% $3M $4M $4M $4M $5M $3M $1M $53.0K · · · ·
Total Assets 11-point trend, +160.3% $30M $26M $22M $19M $21M $20M $18M $13M $14M $13M $12M ·
Accounts Payable 11-point trend, +165.2% $2M $1M $810.0K $706.0K $551.0K $833.0K $2M $943.0K $1M $706.0K $575.0K ·
Accrued Liabilities 11-point trend, +101.2% $2M $1M $1M $958.0K $800.0K $1M $1M $1M $1M $810.0K $812.0K ·
Current Liabilities 11-point trend, +37.2% $5M $5M $4M $3M $2M $5M $3M $3M $4M $2M $3M ·
Capital Leases 6-point trend, +16.2% $1M $2M $2M $3M $3M $1M · · · · · ·
Total Liabilities 11-point trend, +70.2% $6M $7M $7M $6M $5M $6M $5M $6M $8M $6M $3M ·
Common Stock 10-point trend, -12.5% $7.0K $7.0K $7.0K $7.0K $9.0K $9.0K $8.0K $8.0K $8.0K $8.0K · ·
Paid-in Capital 5-point trend, -1.0% · · · · · · $26M $26M $26M $27M $26M ·
Retained Earnings 11-point trend, +113.6% $2M $-3M $-6M $-9M $-10M $-12M $-14M $-20M $-20M $-20M $-18M ·
Treasury Stock 2-point trend, -65.5% · · · · $69.0K $200.0K · · · · · ·
Stockholders' Equity 12-point trend, +311.9% $24M $19M $15M $12M $16M $14M $12M $6M $6M $7M $8M $6M
Liabilities + Equity 11-point trend, +160.3% $30M $26M $22M $19M $21M $20M $18M $13M $14M $13M $12M ·
Shares Outstanding 12-point trend, +2126.2% 6,920,658 6,873,938 6,763,070 6,716,638 8,488,149 8,690,136 8,436,422 8,333,353 8,190,101 8,266,601 314,867 310,867
Arus Kas 16
Data Arus Kas Tahunan untuk OPXS
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 11-point trend, +54.2% $515.0K $487.0K $345.0K $307.0K $263.0K $248.0K $340.0K $327.0K $337.0K $345.0K $334.0K ·
Stock-based Comp 11-point trend, +173.6% $383.0K $425.0K $247.0K $162.0K $228.0K $197.0K $113.0K $153.0K $220.0K $192.0K $140.0K ·
Deferred Tax 5-point trend, +139.5% $400.0K $400.0K · · $40.0K $200.0K · $167.0K · · · ·
Amort. of Intangibles 2-point trend, +133.9% $800.0K · · · · · · · · · $342.0K ·
Other Non-cash 9-point trend, +156.0% $486.0K $-3M $-3M $290.0K $-2M $2M $-6M $-1M · $-868.0K · ·
Operating Cash Flow 11-point trend, +683.4% $7M $2M $-296.0K $2M $481.0K $4M $160.0K $1M $16.0K $-539.0K $-1M ·
CapEx 11-point trend, -76.5% $494.0K $681.0K $376.0K $257.0K $274.0K $152.0K $143.0K $167.0K $149.0K $34.0K $2M ·
Investing Cash Flow 10-point trend, -1580.0% $-504.0K $-2M $-376.0K $-257.0K $-274.0K $-152.0K $-135.0K $-167.0K $-108.0K $-30.0K · ·
Stock Issued · · · · · · · · · $5M · ·
Net Stock Activity · · · · · · · · · $5M · ·
Dividends Paid 2-point trend, +200.4% · · · · · · · $784.0K $261.0K · · ·
Financing Cash Flow 10-point trend, -142.7% $-1M $-245.0K $942.0K $-5M $-1M $-127.0K $-90.0K $-1M $-794.0K $2M · ·
Net Change in Cash 11-point trend, +636.9% $5M $-195.0K $270.0K $-3M $-800.0K $4M $-65.0K $-549.0K $-886.0K $2M $-1M ·
Taxes Paid 8-point trend, +1102.1% $1M $1M $534.0K $-312.0K $48.0K $289.0K $360.0K $-144.0K · · · ·
Free Cash Flow 9-point trend, +1223.4% $6M $1M $-672.0K $2M $207.0K $4M $17.0K $872.0K · $-573.0K · ·
Levered FCF 8-point trend, +1160.0% $6M $1M $-717.6K · $195.5K $4M $-11.9K $854.1K · $-609.0K · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk OPXS
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 9-point trend, +65.2% 29.2% 28.0% 25.8% 21.9% 13.8% 23.5% 25.5% 21.6% · 17.7% · ·
Operating Margin 9-point trend, +427.3% 17.2% 14.2% 10.9% 7.4% -2.7% 11.1% 13.0% 7.1% · -5.3% · ·
Net Margin 9-point trend, +1137.5% 12.4% 11.1% 8.8% 5.7% 11.7% 7.0% 23.1% 6.7% · -1.2% · ·
Pretax Margin 9-point trend, +1380.0% 15.4% 14.0% 10.7% 7.4% 11.1% 9.1% 18.4% 7.5% · -1.2% · ·
EBITDA Margin 9-point trend, +664.0% 18.5% 15.6% 12.2% 8.7% -1.3% 12.1% 14.4% 8.7% · -3.3% · ·
ROA 9-point trend, +1183.0% 18.5% 15.8% 11.1% 6.5% 10.3% 9.6% 37.5% 10.4% · -1.7% · ·
ROE 9-point trend, +931.1% 22.4% 20.6% 16.1% 9.1% 13.8% 13.3% 56.3% 18.9% · -2.7% · ·
ROIC 9-point trend, +289.1% 23.8% 20.2% 15.5% 10.3% -3.3% 16.0% 32.9% 20.9% · -12.6% · ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk OPXS
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, +23.2% 5.6 4.1 4.3 4.0 7.4 6.9 4.5 4.0 · 4.6 · ·
Quick Ratio 9-point trend, +23.8% 2.4 1.0 1.2 1.1 3.5 3.2 1.2 1.3 · 1.9 · ·
Interest Coverage 8-point trend, -1125.4% -310.1 102.6 50.7 · -44.9 151.7 139.0 74.3 · -25.3 · ·
Efisiensi 3
Data Efisiensi Tahunan untuk OPXS
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, +4.6% 1.5 1.4 1.3 1.1 0.9 1.4 1.6 1.6 · 1.4 · ·
Inventory Turnover 9-point trend, -15.9% 2.0 1.8 1.8 2.1 1.9 2.0 2.0 2.1 · 2.4 · ·
Receivables Turnover 9-point trend, +42.4% 9.9 9.2 7.9 7.3 5.9 8.6 8.9 7.5 · 7.0 · ·
Per Saham 5
Data Per Saham Tahunan untuk OPXS
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, +300.8% $3.51 $2.74 $2.20 $1.85 $1.85 $1.61 $1.45 $0.76 · $0.88 · ·
Revenue / Share 8-point trend, +151.8% $5.97 $4.97 $3.86 $2.72 $2.19 $3.01 $2.89 $2.37 · · · ·
Cash Flow / Share 8-point trend, +747.7% $1.00 $0.26 $-0.04 $0.25 $0.06 $0.46 $0.02 $0.12 · · · ·
Cash / Share 9-point trend, +197.2% $0.92 $0.15 $0.18 $0.14 $0.46 $0.54 $0.13 $0.14 · $0.31 · ·
EPS (TTM) 9-point trend, +1333.3% $0.74 $0.55 $0.34 $0.16 $0.18 $0.14 $0.45 $0.11 $-0.06 · · ·
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk OPXS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +172.9% 21.6% 32.5% 14.6% 22.8% -29.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +7663.3% 22.7% 23.1% -0.30% · · · · · · · · ·
Revenue CAGR 5Y 9.8% · · · · · · · · · · ·
EPS YoY 5-point trend, +20.9% 34.5% 61.8% 112.5% -11.1% 28.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, +93.5% 66.6% 45.1% 34.4% · · · · · · · · ·
EPS CAGR 5Y 39.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, +118.2% 36.6% 66.5% 76.4% -39.8% 16.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +692.6% 58.9% 20.9% 7.4% · · · · · · · · ·
Net Income CAGR 5Y 23.0% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk OPXS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +217.9% $41M $34M $26M $22M $18M $26M $25M $21M $19M $17M $13M ·
Net Income TTM 11-point trend, +948.3% $5M $4M $2M $1M $2M $2M $6M $1M $-304.0K $-208.0K $491.0K ·
Market Cap 9-point trend, +1322.1% $91M $52M $28M $17M $17M $17M $13M $14M · $6M · ·
P/E 9-point trend, +208.0% 17.7 13.7 12.2 15.9 11.0 14.0 3.5 15.5 -16.4 · · ·
P/S 9-point trend, +494.4% 2.2 1.5 1.1 0.8 0.9 0.7 0.5 0.7 · 0.4 · ·
P/B 9-point trend, +323.9% 3.7 2.7 1.9 1.4 1.1 1.2 1.1 2.2 · 0.9 · ·
P / Tangible Book 6-point trend, +205.8% 3.7 2.9 1.9 1.4 1.1 1.2 · · · · · ·
P / Cash Flow 9-point trend, +210.6% 13.1 29.0 -94.9 8.4 34.9 4.4 82.3 13.7 · -11.8 · ·
P / FCF 9-point trend, +226.6% 14.1 46.9 -41.8 9.6 81.2 4.5 774.2 16.3 · -11.1 · ·
Dividend Yield · · · · · · · 5.5% · · · ·
Earnings Yield 9-point trend, +192.6% 5.7% 7.3% 8.2% 6.3% 9.1% 7.1% 28.8% 6.4% -6.1% · · ·
Payout Ratio · · · · · · · 56.2% · · · ·
Annual Payout 2-point trend, +200.4% · · · · · · · $784.0K $261.0K · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-09-282024-09-292023-10-012022-10-022021-10-03
Pendapatan $41M$34M$26M$22M$18M
Margin Kotor % 29.2%28.0%25.8%21.9%13.8%
Margin Operasi % 17.2%14.2%10.9%7.4%-2.7%
Laba Bersih $5M$4M$2M$1M$2M
EPS Dilusian $0.74$0.55$0.34$0.16$0.18
Neraca
2025-09-282024-09-292023-10-012022-10-022021-10-03
Rasio Lancar 5.64.14.34.07.4
Rasio Cepat 2.41.01.21.13.5
Arus Kas
2025-09-282024-09-292023-10-012022-10-022021-10-03
Arus Kas Bebas $6M$1M$-672.0K$2M$207.0K

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 41 pengaju · $34.7M 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
11 (+3 vs Kuartal sebelumnya) 3 (-8 vs Kuartal sebelumnya) 11 (0 vs Kuartal sebelumnya) 12 (+5 vs Kuartal sebelumnya) -376K

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
Topline Capital Management, LLC $6.304.563 449.363 18,18% Saham
WASATCH ADVISORS LP $5.265.507 398.148 15,18% Saham
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $4.766.552 339.740 13,75% Saham
LPL Financial LLC $3.156.848 225.007 9,10% Saham
VANGUARD CAPITAL MANAGEMENT LLC $3.067.267 218.622 8,85% Saham
Archon Capital Management LLC $2.751.620 196.124 7,94% Saham
Meros Investment Management, LP $1.337.227 95.312 3,86% Saham
Mink Brook Asset Management LLC $873.845 62.284 2,52% Saham
GEODE CAPITAL MANAGEMENT, LLC $760.073 54.123 2,19% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $627.169 44.702 1,81% Saham
AMERIPRISE FINANCIAL INC $542.961 38.700 1,57% Saham
VANGUARD GROUP INC $489.040 34.488 1,41% Saham
VANGUARD FIDUCIARY TRUST CO $487.065 34.716 1,40% Saham
CITADEL ADVISORS LLC $486.490 34.675 1,40% Saham
RITHOLTZ WEALTH MANAGEMENT $436.529 31.114 1,26% Saham
World Investment Advisors $364.233 25.961 1,05% Saham
STATE STREET CORP $362.774 25.857 1,05% Saham
DIMENSIONAL FUND ADVISORS LP $353.402 25.189 1,02% Saham
ESSEX INVESTMENT MANAGEMENT CO LLC $323.953 23.090 0,93% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $303.827 24.075 0,88% Saham
Man Group plc $244.178 17.404 0,70% Saham
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $229.996 16.798 0,66% Saham
FULLCIRCLE WEALTH LLC $214.272 12.800 0,62% Saham
GOLDMAN SACHS GROUP INC $213.649 15.228 0,62% Saham
Beacon Pointe Advisors, LLC $210.450 15.000 0,61% Saham
NORTHERN TRUST CORP $173.144 12.341 0,50% Saham
MARSHALL WACE, LLP $143.583 10.234 0,41% Saham
OSAIC HOLDINGS, INC. $73.164 5.215 0,21% Saham
IFP Advisors, Inc $27.709 1.975 0,08% Saham
UBS Group AG $23.556 1.679 0,07% Saham
Vanguard Global Advisers, LLC $23.023 1.641 0,07% Saham
BlackRock, Inc. $17.285 1.232 0,05% Saham
Lavaca Capital LLC $8.699 620 0,03% Saham
MORGAN STANLEY $7.717 550 0,02% Saham
Larson Financial Group LLC $1.403 100 0,00% Saham
CWM, LLC $1.323 100 0,00% Saham
ROYAL BANK OF CANADA $1.000 62 0,00% Saham
FMR LLC $764 54 0,00% Saham
BARCLAYS PLC $519 37 0,00% Saham
JPMORGAN CHASE & CO $122 9 0,00% Saham
Caitong International Asset Management Co., Ltd $112 8 0,00% Saham

Orang dalam perusahaan 5 orang dalam · 2 pejabat · 2 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Stanley A Hirschman President 19 Des. 2013 A 0 0 $0
Karen Lea Hawkins VP Finance and Controller 19 Des. 2013 A 0 0 $0
Merrick D Okamoto Direktur 19 Des. 2013 A 0 0 $0
LONGVIEW FUND LP Pemilik 10% 17 Juli 2018 S 232.556 0 0 $0
Danny Robert Schoening 19 Des. 2013 A 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 6 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
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 25 Okt. 2022 Pengajuan awal Kampanye dewan SEC
Ephraim Fields ×2 pengajuan 23 Sep. 2022 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 7 Sep. 2021 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 3 Okt. 2019 Pengajuan awal Investasi pasif SEC
The Longview Fund L.P. (2) 29 Mei 2018 Pengajuan awal SEC
The Longview Fund L.P. 17 Agu 2017 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 9 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
DXUV · Dimensional ETF Trust 0,00% 793 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.200 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.495 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 5.637 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 2.138 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 68 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
IWC · iShares Trust 18 Agu 2026 Harian