OSPN OneSpan Inc. - Common Stock
$15,72
Harga · Agu 24, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$10–$18
67% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$18
+15% upside
P/E (TTM)
8.3
ROE
28.3%
Margin Laba Bersih
30.0%
OSPN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.72
Kapitalisasi Pasar
$581M
P/E (TTM)
8.3
EPS (TTM)
$1.88
Pendapatan (TTM)
$243M
Imbal Hasil Dividen
3.2%
ROE
28.3%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $18
OSPN 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
$243M
2016-12-31
→
2025-12-31
EPS
$1.88
2016-12-31
→
2025-12-31
Arus Kas Bebas
$50M
2016-12-31
→
2025-12-31
Margin
30.0%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OSPN
Median Rekan
P/E (TTM)
8.3
24.3
P/S (TTM)
2.4
3.1
P/B
2.1
3.9
Price / FCF (Harga / FCF)
11.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OSPN
Median Rekan
Gross Margin (Margin Kotor)
73.8%
70.6%
Operating Margin (Margin Operasi)
19.9%
—
Net Profit Margin (Margin Laba Bersih)
30.0%
-6.1%
ROA
19.8%
-4.1%
ROE
28.3%
-6.2%
ROIC
26.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OSPN
Median Rekan
Current Ratio (Rasio Lancar)
1.5
1.4
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OSPN
Median Rekan
Revenue YoY (Pendapatan YoY)
0.00%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.4%
—
EPS YoY
28.8%
—
Net Income YoY (Laba Bersih YoY)
27.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OSPN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
25.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.2%
Rasio Pembayaran Dividen
25.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,1300 |
| 14 Mei 2026 | $0,1300 |
| 13 Maret 2026 | $0,1300 |
| 14 Nov. 2025 | $0,1200 |
| 15 Agu 2025 | $0,1200 |
| 16 Mei 2025 | $0,1200 |
| 31 Jan. 2025 | $0,1200 |
OSPN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 5 50,0%
- Tahan 3 30,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-19
Median
$17.00
Rata-rata
$18.00
← Di bawah semua target
$15.72
Rendah
$16.00
Tinggi
$22.00
Target median
$17.00
+8,1%
Target rata-rata
$18.00
+14,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.30 | $0.24 | 0.06% |
| 31 Maret 2026 | $0.40 | $0.35 | 0.05% |
| 31 Des. 2025 | $0.36 | $0.30 | 0.06% |
| 30 Sep. 2025 | $0.33 | $0.29 | 0.04% |
| 30 Juni 2025 | $0.34 | $0.30 | 0.04% |
| 31 Maret 2025 | $0.45 | $0.33 | 0.12% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| AISP | — | — | — | — | — | — |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 | $243M | $243M | $235M | $219M | $214M | $216M | $253M | $211M | $193M | $192M | $241M | $202M | |
| Cost of Revenue | $64M | $69M | $77M | $70M | $72M | $68M | $86M | $65M | $59M | $62M | $98M | $76M | |
| Gross Profit | $179M | $175M | $158M | $149M | $143M | $148M | $168M | $147M | $135M | $131M | $144M | $126M | |
| R&D Expense | $34M | $32M | $38M | $42M | $47M | $41M | $42M | $32M | $23M | $23M | $17M | $19M | |
| SG&A Expense | $46M | $46M | $58M | $56M | $53M | $46M | $44M | $42M | $37M | $32M | $32M | $22M | |
| Operating Expenses | $131M | $130M | $187M | $176M | $169M | $153M | $154M | $147M | $128M | $121M | $93M | $88M | |
| Operating Income | $48M | $45M | $-29M | $-27M | $-26M | $-5M | $14M | $-920.0K | $6M | $10M | $50M | $38M | |
| Other Non-op | $-1M | $-125.0K | $-532.0K | $15M | $-14.0K | $1M | $-527.0K | $2M | $758.0K | $993.0K | $38.0K | $-286.0K | |
| Pretax Income | $49M | $46M | $-27M | $-12M | $-26M | $-3M | $14M | $3M | $8M | $11M | $51M | $38M | |
| Income Tax | $-24M | $-11M | $2M | $3M | $4M | $2M | $7M | $-435.0K | $31M | $863.0K | $9M | $5M | |
| Net Income | $73M | $57M | $-30M | $-14M | $-31M | $-5M | $8M | $3M | $-22M | $11M | $42M | $33M | |
| EPS (Basic) | $1.91 | $1.49 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 | $1.07 | $0.85 | |
| EPS (Diluted) | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 | $1.06 | $0.85 | |
| Shares (Basic) | 38,210,000 | 38,387,000 | 40,193,000 | 40,143,000 | 39,614,000 | 40,035,000 | 40,050 | 39,932,000 | 39,802,000 | 39,719,000 | 39,568,000 | 39,337,000 | |
| Shares (Diluted) | 38,878,000 | 39,085,000 | 40,193,000 | 40,143,000 | 39,614,000 | 40,035,000 | 40,136 | 40,046,000 | 39,802,000 | 39,782,000 | 39,736,000 | 39,499,000 | |
| EBITDA | $59M | $53M | $-22M | $-20M | $-17M | $7M | $27M | $12M | $17M | $20M | $57M | $44M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $83M | $43M | $96M | $63M | $88M | $84M | $77M | $79M | $49M | $79M | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $95M | $45M | $65M | |
| Receivables | $56M | $56M | $64M | $65M | $57M | $58M | $62M | $60M | $48M | $37M | $29M | $30M | |
| Inventory | $10M | $11M | $16M | $12M | $10M | $13M | $20M | $14M | $12M | $17M | $21M | $34M | |
| Prepaid Expense | $7M | $7M | $7M | $6M | $8M | $8M | $6M | $5M | $4M | $3M | $3M | $2M | |
| Other Current Assets | $10M | $9M | $11M | $11M | $9M | $6M | $6M | $6M | $6M | $5M | $5M | $1M | |
| Current Assets | $172M | $175M | $146M | $198M | $187M | $207M | $210M | $192M | $228M | $207M | $183M | $206M | |
| PP&E (Net) | $22M | $21M | $19M | $13M | $11M | $12M | $11M | $6M | $5M | $3M | $3M | $3M | |
| PP&E (Gross) | $48M | $39M | $32M | $33M | $29M | $28M | $28M | $19M | $19M | $19M | $17M | $16M | |
| Accum. Depreciation | $26M | $18M | $14M | $20M | $18M | $16M | $16M | $12M | $14M | $15M | $14M | $13M | |
| Goodwill | $104M | $92M | $94M | $91M | $96M | $98M | $95M | $92M | $56M | $54M | $81M | · | |
| Intangibles | $10M | $7M | $11M | $12M | $21M | $27M | $36M | $45M | $38M | $47M | $38M | $13M | |
| Other Non-current Assets | $16M | $15M | $12M | $11M | $14M | $11M | $9M | $8M | $5M | $5M | $7M | $7M | |
| Total Assets | $398M | $339M | $289M | $335M | $342M | $375M | $383M | $353M | $338M | $327M | $312M | $251M | |
| Accounts Payable | $14M | $13M | $17M | $17M | $8M | $6M | $11M | $7M | $8M | $9M | $9M | $11M | |
| Current Liabilities | $115M | $110M | $115M | $111M | $89M | $75M | $74M | $72M | $66M | $68M | $56M | $45M | |
| Capital Leases | $6M | $7M | $6M | $8M | $10M | $12M | $11M | · | · | · | · | · | |
| Deferred Tax | $988.0K | $4M | $1M | $1M | $1M | $2M | $5M | $3M | $8M | $439.0K | $8M | $213.0K | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $8M | $10M | $8M | $7M | $6M | $6M | $76.0K | $55.0K | |
| Total Liabilities | $126M | $126M | $130M | $132M | $122M | $118M | $120M | $100M | $100M | $74M | $64M | $45M | |
| Common Stock | $37.0K | $38.0K | $38.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Retained Earnings | $210M | $151M | $99M | $129M | $143M | $174M | $179M | $172M | $156M | $179M | $168M | $126M | |
| Treasury Stock | $61M | $47M | $47M | $18M | $13M | $5M | · | · | · | · | · | · | |
| AOCI | $-6M | $-14M | $-11M | $-15M | $-11M | $-10M | $-13M | $-13M | $-9M | $-13M | $-9M | $-5M | |
| Stockholders' Equity | $272M | $213M | $159M | $203M | $220M | $257M | $262M | $252M | $238M | $253M | $248M | $206M | |
| Liabilities + Equity | $398M | $339M | $289M | $335M | $342M | $375M | $383M | $353M | $338M | $327M | $312M | $251M | |
| Shares Outstanding | 37,361,000 | 38,058,000 | 37,519,000 | 39,726,000 | 40,001,000 | 40,103,000 | 40,207,000 | 40,225,000 | 40,086,000 | 40,097,000 | 40,108,000 | 39,660,000 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $6M | $7M | $9M | $12M | $12M | $12M | $11M | $11M | $6M | $6M | |
| Stock-based Comp | $11M | $9M | $14M | $9M | $4M | $5M | $3M | $4M | $3M | $3M | $4M | $2M | |
| Deferred Tax | $-30M | $-16M | $-43.0K | $922.0K | $2M | $-1M | $-2M | $-7M | $13M | $-5M | $-437.0K | $579.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $4M | $6M | $9M | $9M | $9M | $9M | $9M | $5M | $5M | |
| Restructuring | $2M | $4M | $17M | $13M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $-2M | $-2M | $-8M | $13M | $5M | $-4M | $-11M | $13M | $9M | $17M | $-4M | |
| Operating Cash Flow | $59M | $56M | $-11M | $-6M | $-3M | $15M | $18M | $1M | $18M | $28M | $69M | $39M | |
| CapEx | $9M | $9M | $12M | $5M | $2M | $3M | $7M | $4M | $3M | $2M | $1M | $1M | |
| Investing Cash Flow | $-36M | $-9M | $-12M | $47M | $-11M | $-5M | $-10M | $194.0K | $13M | $-56M | $-56M | · | |
| Stock Repurchased | $13M | $3.0K | $29M | $6M | $7M | $5M | · | · | · | · | · | · | |
| Net Stock Activity | $-13M | $-3.0K | $-29M | $-6M | $-7M | $-5M | · | · | · | · | · | · | |
| Dividends Paid | $18M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-5M | $-32M | $-7M | $-10M | $-7M | $-569.0K | $-970.0K | $-640.0K | $-1M | $-6M | · | |
| Net Change in Cash | $-13M | $40M | $-54M | $33M | $-25M | $4M | $8M | $-1M | $29M | $-29M | $6M | $-26M | |
| Taxes Paid | $10M | $2M | $5M | $2M | $8M | $9M | $8M | $11M | $6M | $6M | $7M | $6M | |
| Free Cash Flow | $50M | $46M | $-23M | $-11M | $-5M | $12M | $11M | $-2M | $15M | $26M | $68M | $37M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.8% | 71.8% | 67.1% | 67.8% | 66.6% | 70.6% | 67.8% | 69.5% | 69.6% | 67.9% | 60.5% | 63.4% | |
| Operating Margin | 19.9% | 18.4% | -12.3% | -12.4% | -12.2% | -2.4% | 6.0% | 0.01% | 3.2% | 5.0% | 20.9% | 18.9% | |
| Net Margin | 30.0% | 23.5% | -12.7% | -6.6% | -14.3% | -2.5% | 3.5% | 1.8% | -11.6% | 5.5% | 17.5% | 16.6% | |
| Pretax Margin | 20.3% | 19.1% | -11.6% | -5.3% | -12.2% | -1.6% | 6.1% | 1.7% | 4.3% | 5.9% | 21.1% | 18.8% | |
| EBITDA Margin | 24.1% | 21.9% | -9.5% | -9.2% | -8.0% | 3.1% | 10.5% | 5.7% | 8.7% | 10.6% | 23.5% | 21.9% | |
| ROA | 19.8% | 18.2% | -9.6% | -4.3% | -8.5% | -1.4% | 2.4% | 1.1% | -6.7% | 3.3% | 15.0% | 14.5% | |
| ROE | 28.3% | 28.0% | -17.7% | -7.2% | -13.6% | -2.1% | 3.4% | 1.6% | -9.1% | 4.2% | 18.6% | 17.6% | |
| ROIC | 26.3% | 25.9% | -19.8% | -16.5% | -13.9% | -3.3% | 3.3% | 0.01% | -7.0% | 3.5% | 16.9% | 15.9% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.3 | 1.8 | 2.1 | 2.8 | 2.9 | 2.7 | 3.4 | 3.0 | 3.3 | 4.6 | |
| Quick Ratio | 1.1 | 1.3 | 0.9 | 1.5 | 1.3 | 1.9 | 2.0 | 1.9 | 1.9 | 2.7 | 2.7 | 3.7 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | |
| Inventory Turnover | 6.0 | 5.2 | 5.6 | 6.3 | 6.1 | 3.9 | 4.8 | 4.9 | 4.0 | 3.2 | 3.5 | 2.5 | |
| Receivables Turnover | 4.3 | 4.0 | 3.6 | 3.6 | 3.8 | 3.9 | 4.2 | 3.9 | 4.6 | 5.8 | 8.1 | 6.9 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | 3.4% | 7.3% | 2.1% | -0.56% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 4.3% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $243M | $235M | $219M | $214M | $216M | $253M | $211M | $193M | $192M | $241M | $202M | |
| Net Income TTM | $73M | $57M | $-30M | $-14M | $-31M | $-5M | $8M | $3M | $-22M | $11M | $42M | $33M | |
| Market Cap | $480M | $706M | $402M | $445M | $677M | $835M | $688M | $521M | $557M | $547M | $671M | $1.12B | |
| P/E | 6.8 | 12.7 | -14.5 | -31.1 | -22.0 | -147.7 | 85.6 | 161.9 | -24.8 | 50.6 | 15.8 | 33.2 | |
| P/S | 2.0 | 2.9 | 1.7 | 2.0 | 3.2 | 3.9 | 2.7 | 2.5 | 2.9 | 2.8 | 2.8 | 5.6 | |
| P/B | 1.8 | 3.3 | 2.5 | 2.2 | 3.1 | 3.2 | 2.6 | 2.1 | 2.3 | 2.1 | 2.7 | 5.4 | |
| P / Tangible Book | 3.0 | 6.3 | 7.4 | 4.4 | 6.6 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 12.7 | -37.5 | -76.8 | -246.7 | 55.9 | 37.7 | 424.9 | 31.6 | 19.2 | 9.7 | 28.9 | |
| P / FCF | 9.5 | 15.2 | -17.3 | -41.2 | -137.8 | 70.6 | 63.8 | -211.8 | 38.3 | 20.7 | 9.9 | 30.0 | |
| Dividend Yield | 3.9% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.6% | 7.9% | -6.9% | -3.2% | -4.5% | -0.68% | 1.2% | 0.62% | -4.0% | 2.0% | 6.3% | 3.0% | |
| Payout Ratio | 25.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $18M | $0 | $0 | · | · | · | · | · | · | · | · | · |
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 | $60M | $66M | $63M | $57M | $60M | $63M | $61M | $56M | $61M | $65M | $63M | $59M | $56M | $58M | $57M | $57M | |
| Cost of Revenue | $16M | $17M | $17M | $15M | $16M | $16M | $16M | $15M | $21M | $17M | $19M | $18M | $21M | $18M | $19M | $19M | |
| Gross Profit | $44M | $49M | $46M | $42M | $44M | $47M | $45M | $42M | $40M | $47M | $43M | $41M | $34M | $39M | $38M | $38M | |
| R&D Expense | $10M | $9M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $8M | $10M | |
| SG&A Expense | $12M | $11M | $12M | $12M | $12M | $10M | $13M | $11M | $12M | $10M | $14M | $12M | $16M | $17M | $16M | $12M | |
| Operating Expenses | $36M | $34M | $34M | $34M | $33M | $30M | $33M | $30M | $33M | $33M | $42M | $45M | $52M | $47M | $42M | $44M | |
| Operating Income | $9M | $15M | $13M | $8M | $11M | $17M | $12M | $11M | $8M | $14M | $2M | $-5M | $-18M | $-8M | $-4M | $-6M | |
| Other Non-op | $47.0K | $-386.0K | $-183.0K | $-208.0K | $-669.0K | $-9.0K | $1M | $-2M | $331.0K | $291.0K | $-874.0K | $353.0K | $29.0K | $-40.0K | $1M | $-1M | |
| Pretax Income | $9M | $14M | $13M | $8M | $11M | $18M | $14M | $10M | $8M | $15M | $1M | $-4M | $-17M | $-8M | $-3M | $-7M | |
| Income Tax | $2M | $3M | $-31M | $2M | $2M | $3M | $-15M | $2M | $2M | $1M | $917.0K | $279.0K | $601.0K | $689.0K | $496.0K | $600.0K | |
| Net Income | $7M | $12M | $44M | $7M | $8M | $15M | $29M | $8M | $7M | $13M | $441.0K | $-4M | $-18M | $-8M | $-3M | $-7M | |
| EPS (Basic) | $0.18 | $0.31 | $1.14 | $0.17 | $0.22 | $0.38 | $0.76 | $0.21 | $0.17 | $0.35 | $0.01 | $-0.10 | $-0.44 | $-0.21 | $-0.08 | $-0.18 | |
| EPS (Diluted) | $0.18 | $0.30 | $1.13 | $0.17 | $0.21 | $0.37 | $0.73 | $0.21 | $0.17 | $0.35 | $0.01 | $-0.10 | $-0.44 | $-0.21 | $-0.08 | $-0.18 | |
| Shares (Basic) | 37,213,000 | 37,611,000 | -76,237,000 | 38,136,000 | 38,205,000 | 38,106,000 | -76,897,000 | 38,695,000 | 38,529,000 | 38,060,000 | -80,717,000 | 40,454,000 | 40,399,000 | 40,057,000 | -79,314,000 | 39,723,000 | |
| Shares (Diluted) | 38,142,000 | 38,070,000 | -77,929,000 | 38,768,000 | 39,012,000 | 39,027,000 | -77,843,000 | 39,458,000 | 39,007,000 | 38,463,000 | -80,717,000 | 40,454,000 | 40,399,000 | 40,057,000 | -79,424,000 | 39,723,000 | |
| EBITDA | $9M | $18M | · | $8M | $11M | $19M | · | $11M | $8M | $16M | · | $-5M | $-18M | $-7M | · | $-6M |
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 | $43M | $50M | $70M | $86M | $93M | $105M | $83M | $77M | $64M | $64M | · | $68M | $83M | $107M | · | $82M | |
| Receivables | $40M | $33M | $56M | $27M | $35M | $30M | $56M | $29M | $44M | $32M | · | $39M | $38M | $32M | · | $44M | |
| Inventory | $10M | $9M | $10M | $11M | $11M | $11M | $11M | $13M | $13M | $15M | · | $15M | $15M | $16M | · | $9M | |
| Prepaid Expense | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | · | $7M | $8M | $8M | · | $6M | |
| Other Current Assets | $11M | $10M | $10M | $10M | $9M | $8M | $9M | $9M | $11M | $11M | · | $10M | $9M | $9M | · | $10M | |
| Current Assets | $128M | $123M | $172M | $158M | $169M | $171M | $175M | $142M | $144M | $134M | · | $146M | $160M | $176M | · | $167M | |
| PP&E (Net) | $24M | $23M | $22M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | · | $17M | $16M | $15M | · | $11M | |
| PP&E (Gross) | $54M | $51M | $48M | $45M | $43M | $41M | $39M | $38M | $36M | $35M | · | $29M | $29M | $36M | · | $30M | |
| Accum. Depreciation | $30M | $28M | $26M | $24M | $22M | $20M | $18M | $17M | $16M | $15M | · | $12M | $14M | $21M | · | $19M | |
| Goodwill | $128M | $128M | $104M | $102M | $103M | $94M | $92M | $96M | $93M | $93M | $94M | $91M | $93M | $92M | $91M | $86M | |
| Intangibles | $15M | $16M | $10M | $10M | $11M | $7M | $7M | $8M | $9M | $10M | · | $12M | $13M | $13M | · | $13M | |
| Other Non-current Assets | $15M | $15M | $16M | $16M | $15M | $13M | $15M | $13M | $12M | $12M | · | $11M | $11M | $11M | · | $11M | |
| Total Assets | $387M | $383M | $398M | $344M | $357M | $334M | $339M | $289M | $287M | $277M | · | $283M | $299M | $317M | · | $300M | |
| Accounts Payable | $11M | $11M | $14M | $10M | $16M | $12M | $13M | $13M | $15M | $12M | · | $17M | $18M | $17M | · | $10M | |
| Current Liabilities | $96M | $98M | $115M | $90M | $96M | $87M | $110M | $80M | $94M | $92M | · | $91M | $97M | $97M | · | $78M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | $7M | $7M | $6M | · | $5M | $6M | $8M | · | $9M | |
| Deferred Tax | $979.0K | $989.0K | $988.0K | $1M | $4M | $4M | $4M | $1M | $992.0K | $1M | · | $1M | $1M | $1M | · | $2M | |
| Other Non-current Liabilities | $4M | $4M | $2M | $5M | $5M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $7M | |
| Total Liabilities | $114M | $111M | $126M | $105M | $115M | $103M | $126M | $95M | $108M | $106M | · | $105M | $112M | $118M | · | $105M | |
| Common Stock | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $40.0K | $40.0K | $40.0K | · | $40.0K | |
| Retained Earnings | $218M | $216M | $210M | $171M | $169M | $166M | $151M | $127M | $119M | $112M | · | $98M | $103M | $120M | · | $132M | |
| Treasury Stock | $69M | $66M | $61M | $54M | $47M | $47M | $47M | $47M | $47M | $47M | · | $22M | $18M | $18M | · | $18M | |
| AOCI | $-8M | $-8M | $-6M | $-7M | $-6M | $-11M | $-14M | $-7M | $-13M | $-13M | · | $-15M | $-12M | $-13M | · | $-23M | |
| Stockholders' Equity | $273M | $272M | $272M | $238M | $243M | $231M | $213M | $195M | $179M | $171M | $159M | $177M | $187M | $199M | $203M | $195M | |
| Liabilities + Equity | $387M | $383M | $398M | $344M | $357M | $334M | $339M | $289M | $287M | $277M | · | $283M | $299M | $317M | · | $300M | |
| Shares Outstanding | 36,783,000 | 36,982,000 | 37,361,000 | 37,953,000 | 38,251,000 | 38,157,000 | 38,058,000 | 37,910,000 | 37,786,000 | 37,768,000 | 37,519,000 | 39,816,000 | 39,979,000 | 39,949,000 | 39,726,000 | 39,662,000 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $5M | $4M | $3M | $3M | |
| Amort. of Intangibles | $776.0K | $698.0K | $499.0K | $741.0K | $685.0K | $556.0K | $586.0K | $585.0K | $585.0K | $595.0K | $604.0K | $583.0K | $583.0K | $583.0K | $584.0K | $956.0K | |
| Restructuring | $0 | $0 | $463.0K | $696.0K | $48.0K | $421.0K | $539.0K | $697.0K | $2M | $1M | $4M | $7M | $6M | $706.0K | $1M | $6M | |
| Other Non-cash | · | $12M | · | · | · | $10M | · | · | · | $10M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $-103.0K | $28M | $13M | $11M | $6M | $29M | $12M | $14M | $2M | $27M | $3M | $-7M | $-20M | $13M | $8M | $-2M | |
| CapEx | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Investing Cash Flow | $-3M | $-38M | $-16M | $-4M | $-14M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $7M | $7M | |
| Stock Repurchased | $3M | $5M | $7M | $6M | $0 | $0 | $3.0K | · | · | · | $26M | $4M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-11M | $-12M | $-14M | $-6M | $-6M | $-2M | $-801.0K | $-236.0K | $-2M | $-26M | $-4M | $-448.0K | $-1M | $-509.0K | $-356.0K | |
| Net Change in Cash | $-6M | $-21M | $-15M | $-7M | $-12M | $22M | $6M | $14M | $-578.0K | $21M | $-26M | $-15M | $-23M | $10M | $15M | $4M | |
| Taxes Paid | $3M | $3M | $4M | $1M | $3M | $2M | $-198.0K | $-2M | $4M | $900.0K | $589.0K | $600.0K | $3M | $1M | $325.0K | $-300.0K | |
| Free Cash Flow | · | $25M | · | · | · | $28M | · | · | · | $24M | · | · | · | $10M | · | · |
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 | 73.6% | 73.6% | · | 73.6% | 73.5% | 74.3% | · | 73.9% | 66.2% | 73.1% | · | 69.1% | 61.5% | 68.2% | · | 67.2% | |
| Operating Margin | 14.5% | 22.5% | · | 14.4% | 17.6% | 27.1% | · | 20.0% | 12.5% | 21.8% | · | -8.2% | -31.9% | -14.1% | · | -9.8% | |
| Net Margin | 11.2% | 17.5% | · | 11.4% | 13.9% | 22.9% | · | 14.7% | 10.8% | 20.8% | · | -7.0% | -31.9% | -14.5% | · | -12.6% | |
| Pretax Margin | 14.3% | 21.9% | · | 14.7% | 17.7% | 28.2% | · | 17.7% | 13.9% | 22.4% | · | -6.6% | -30.8% | -13.3% | · | -11.6% | |
| EBITDA Margin | 14.5% | 27.2% | · | 14.4% | 17.6% | 30.5% | · | 20.0% | 12.5% | 25.0% | · | -8.2% | -31.9% | -11.8% | · | -9.8% | |
| ROA | 1.8% | 3.2% | · | 2.1% | 2.6% | 4.8% | · | 2.9% | 2.2% | 4.5% | · | -1.4% | -5.4% | -2.7% | · | -2.2% | |
| ROE | 2.6% | 4.6% | · | 3.0% | 4.0% | 7.2% | · | 4.5% | 3.6% | 7.3% | · | -2.2% | -8.3% | -4.1% | · | -3.4% | |
| ROIC | 2.5% | 4.4% | · | 2.7% | 3.4% | 6.0% | · | 4.8% | 3.3% | 7.7% | · | -2.9% | -9.8% | -4.5% | · | -3.1% |
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 | 1.3 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.8 | · | 2.2 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.7 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.5 | 1.2 | · | 1.5 | 1.8 | 1.4 | · | 1.8 | |
| Receivables Turnover | 1.6 | 2.1 | · | 2.0 | 1.5 | 2.0 | · | 1.7 | 1.5 | 2.0 | · | 1.4 | 1.3 | 1.6 | · | 1.3 |
Valuasi (TTM) 11
| 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 | $243M | $246M | · | $237M | $240M | $245M | · | $245M | $248M | $242M | · | $229M | $227M | $224M | · | $222M | |
| Net Income TTM | $33M | $41M | · | $38M | $38M | $43M | · | $29M | $16M | $-8M | · | $-33M | $-36M | $-28M | · | $-25M | |
| Market Cap | $528M | $389M | · | $603M | $638M | $582M | · | $632M | $484M | $439M | · | $428M | $593M | $699M | · | $341M | |
| P/E | 16.7 | 10.0 | · | 16.6 | 17.4 | 13.9 | · | 22.5 | 29.8 | -64.6 | · | -13.0 | -16.3 | -25.0 | · | -13.5 | |
| P/S | 2.2 | 1.6 | · | 2.5 | 2.7 | 2.4 | · | 2.6 | 2.0 | 1.8 | · | 1.9 | 2.6 | 3.1 | · | 1.5 | |
| P/B | 1.9 | 1.4 | · | 2.5 | 2.6 | 2.5 | · | 3.2 | 2.7 | 2.6 | · | 2.4 | 3.2 | 3.5 | · | 1.8 | |
| P / Tangible Book | 4.0 | 3.1 | · | 4.8 | 5.0 | 4.5 | · | 7.0 | 6.3 | 6.5 | · | 5.8 | 7.4 | 7.5 | · | 3.6 | |
| P / Cash Flow | · | 13.8 | · | · | · | 19.8 | · | · | · | 16.3 | · | · | · | 52.8 | · | · | |
| P / FCF | · | 15.5 | · | · | · | 21.0 | · | · | · | 18.4 | · | · | · | 68.8 | · | · | |
| Earnings Yield | 6.0% | 10.0% | · | 6.0% | 5.8% | 7.2% | · | 4.4% | 3.4% | -1.6% | · | -7.7% | -6.1% | -4.0% | · | -7.4% | |
| Payout Ratio | · | 43.1% | · | · | · | 31.6% | · | · | · | · | · | · | · | · | · | · |
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 | $243M | $243M | $235M | $219M | $214M |
| Margin Kotor % | 73.8% | 71.8% | 67.1% | 67.8% | 66.6% |
| Margin Operasi % | 19.9% | 18.4% | -12.3% | -12.4% | -12.2% |
| Laba Bersih | $73M | $57M | $-30M | $-14M | $-31M |
| EPS Dilusian | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.5 | 1.6 | 1.3 | 1.8 | 2.1 |
| Rasio Cepat | 1.1 | 1.3 | 0.9 | 1.5 | 1.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $50M | $46M | $-23M | $-11M | $-5M |
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Pemilik institusional (13F) 212 pengaju · $303.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 36 (-4 vs Kuartal sebelumnya) | 24 (-10 vs Kuartal sebelumnya) | 73 (0 vs Kuartal sebelumnya) | 51 (0 vs Kuartal sebelumnya) | +932K |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $24.627.996 | 1.716.617 | 8,12% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $23.561.236 | 1.641.898 | 7,76% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.945.197 | 1.529.282 | 7,23% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.448.693 | 1.424.996 | 6,74% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.493.356 | 1.358.422 | 6,42% | Saham |
| STATE STREET CORP | $19.492.566 | 1.358.367 | 6,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $12.478.639 | 869.339 | 4,11% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.348.956 | 790.868 | 3,74% | Saham |
| AMERICAN CENTURY COMPANIES INC | $10.727.945 | 747.592 | 3,53% | Saham |
| TCW GROUP INC | $6.663.408 | 464.349 | 2,20% | Saham |
| FMR LLC | $6.468.837 | 450.790 | 2,13% | Saham |
| DEPRINCE RACE & ZOLLO INC | $6.443.581 | 449.030 | 2,12% | Saham |
| Bank of New York Mellon Corp | $6.251.778 | 435.664 | 2,06% | Saham |
| PEAK6 LLC | $5.740.000 | 400.000 | 1,89% | Opsi beli |
| LAZARD ASSET MANAGEMENT LLC | $4.577.994 | 319.024 | 1,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.477.401 | 312.014 | 1,48% | Saham |
| ROYCE & ASSOCIATES LP | $4.450.452 | 310.136 | 1,47% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.328.089 | 301.609 | 1,43% | Saham |
| Lynrock Lake LP | $4.314.557 | 300.666 | 1,42% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.525.565 | 245.684 | 1,16% | Saham |
| Kovack Advisors, Inc. | $3.065.478 | 207.970 | 1,01% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.741.855 | 191.070 | 0,90% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.706.884 | 188.633 | 0,89% | Saham |
| MERITAGE PORTFOLIO MANAGEMENT | $2.667.330 | 207.736 | 0,88% | Saham |
| GOLDMAN SACHS GROUP INC | $2.570.013 | 179.095 | 0,85% | Saham |
| CLARK ESTATES INC/NY | $2.539.950 | 177.000 | 0,84% | Saham |
| FIRST TRUST ADVISORS LP | $2.321.590 | 161.783 | 0,76% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.172.949 | 151.425 | 0,72% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2.141.766 | 149.252 | 0,71% | Saham |
| EJF Capital LP | $1.865.514 | 130.001 | 0,61% | Saham |
| Vanguard Global Advisers, LLC | $1.841.923 | 128.357 | 0,61% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.822.217 | 173.050 | 0,60% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $1.787.206 | 124.544 | 0,59% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.762.955 | 122.854 | 0,58% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.694.104 | 118.056 | 0,56% | Saham |
| Numerai GP LLC | $1.690.961 | 117.837 | 0,56% | Saham |
| IEQ CAPITAL, LLC | $1.634.665 | 113.914 | 0,54% | Saham |
| AMERIPRISE FINANCIAL INC | $1.611.693 | 112.313 | 0,53% | Saham |
| Quantinno Capital Management LP | $1.501.287 | 104.619 | 0,49% | Saham |
| AXA Investment Managers S.A. | $1.495.980 | 94.146 | 0,49% | Saham |
| Mariner, LLC | $1.475.677 | 102.835 | 0,49% | Saham |
| BlackRock, Inc. | $1.473.673 | 102.695 | 0,49% | Saham |
| Pacific Ridge Capital Partners, LLC | $1.293.538 | 90.142 | 0,43% | Saham |
| Skopos Labs, Inc. | $1.238.750 | 117.640 | 0,41% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.228.877 | 85.636 | 0,40% | Saham |
| SCALAR GAUGE MANAGEMENT, LLC | $1.099.798 | 76.641 | 0,36% | Saham |
| CITIGROUP INC | $1.034.506 | 72.091 | 0,34% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.019.798 | 71.066 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.014.545 | 70.700 | 0,33% | Opsi beli |
| KLP KAPITALFORVALTNING AS | $876.785 | 61.100 | 0,29% | Saham |
| Caption Management, LLC | $861.000 | 60.000 | 0,28% | Opsi beli |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $814.363 | 56.750 | 0,27% | Saham |
| Y-Intercept (Hong Kong) Ltd | $803.456 | 55.990 | 0,26% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $757.450 | 52.784 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $726.785 | 50.647 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $686.454 | 47.837 | 0,23% | Saham |
| Trexquant Investment LP | $660.229 | 46.009 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $617.839 | 43.055 | 0,20% | Saham |
| XTX Topco Ltd | $616.964 | 42.994 | 0,20% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $595.726 | 39.270 | 0,20% | Saham |
| Foundry Partners, LLC | $573.781 | 37.625 | 0,19% | Saham |
| VANGUARD GROUP INC | $573.319 | 44.651 | 0,19% | Saham |
| GLOBEFLEX CAPITAL L P | $567.614 | 39.555 | 0,19% | Saham |
| CAXTON ASSOCIATES LP | $557.275 | 30.058 | 0,18% | Saham |
| LPL Financial LLC | $547.020 | 38.120 | 0,18% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $497.408 | 34.662 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $475.157 | 33.112 | 0,16% | Saham |
| Vident Advisory, LLC | $468.800 | 32.669 | 0,15% | Saham |
| AVIVA PLC | $457.076 | 31.852 | 0,15% | Saham |
| Hillsdale Investment Management Inc. | $454.895 | 31.700 | 0,15% | Saham |
| WELLS FARGO & COMPANY/MN | $450.475 | 31.392 | 0,15% | Saham |
| Cerity Partners LLC | $428.663 | 29.872 | 0,14% | Saham |
| Bridge City Capital, LLC | $427.372 | 29.782 | 0,14% | Saham |
| Savant Capital, LLC | $413.631 | 33.219 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $410.410 | 28.600 | 0,14% | Opsi beli |
| State of Wyoming | $403.278 | 28.103 | 0,13% | Saham |
| SIMPLEX TRADING, LLC | $399.647 | 27.850 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $394.625 | 27.500 | 0,13% | Opsi beli |
| RAYMOND JAMES FINANCIAL INC | $386.733 | 26.950 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $386.417 | 26.928 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382.915 | 26.684 | 0,13% | Saham |
| Ancora Advisors LLC | $349.179 | 24.333 | 0,12% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $306.258 | 21.342 | 0,10% | Saham |
| JPMORGAN CHASE & CO | $304.817 | 21.301 | 0,10% | Saham |
| Headlands Technologies LLC | $297.533 | 20.734 | 0,10% | Saham |
| HOHIMER WEALTH MANAGEMENT, LLC | $295.065 | 20.562 | 0,10% | Saham |
| MetLife Investment Management, LLC | $293.300 | 20.439 | 0,10% | Saham |
| TWO SIGMA ADVISERS, LP | $291.468 | 22.700 | 0,10% | Saham |
| AlphaQuest LLC | $287.629 | 22.401 | 0,09% | Saham |
| Abacus Wealth Partners, LLC | $286.498 | 19.965 | 0,09% | Saham |
| Cambria Investment Management, L.P. | $285.206 | 19.875 | 0,09% | Saham |
| Arax Advisory Partners | $277.229 | 19.319 | 0,09% | Saham |
| MACKENZIE FINANCIAL CORP | $276.639 | 19.278 | 0,09% | Saham |
| Empirical Asset Management, LLC | $274.802 | 19.150 | 0,09% | Saham |
| Snowden Capital Advisors LLC | $272.822 | 19.012 | 0,09% | Saham |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $243.950 | 17.000 | 0,08% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $234.709 | 16.356 | 0,08% | Saham |
| CWM, LLC | $231.871 | 22.020 | 0,08% | Saham |
| Corient Private Wealth LP | $228.955 | 15.955 | 0,08% | Saham |
| Engineers Gate Manager LP | $222.425 | 15.500 | 0,07% | Saham |
Orang dalam perusahaan 26 orang dalam · 7 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott Clements | President and CEO | 15 Juli 2021 M | 176.924 | 0 | 0 | $0 |
| Jorge Garcia Martell | Chief Financial Officer | 16 Juni 2026 S | 91.018 | 0 | 1 | $-289.000 |
| Mark Stephen Hoyt | Chief Financial Officer | 15 Maret 2021 M | 96.283 | 0 | 0 | $0 |
| Clifford K Bown | Executive VP and CFO | 8 Mei 2015 S | 108.264 | 0 | 0 | $0 |
| Jan E C Valcke | President and COO | 30 Mei 2016 J | 150.000 | 0 | 0 | $0 |
| Ashish Jain | Chief Technology Officer | 16 Juni 2026 M | 15.413 | 0 | 0 | $0 |
| Steven Worth | General Counsel | 1 Maret 2022 M | 55.083 | 0 | 0 | $0 |
| Sarika Garg | Direktur | 9 Juni 2022 M | 10.683 | 0 | 0 | $0 |
| Jean K Holley | Direktur | 8 Juni 2022 M | 134.474 | 0 | 0 | $0 |
| Garry L Capers | Direktur | 6 April 2022 M | 3.539 | 0 | 0 | $0 |
| Marianne Johnson | Direktur | 5 Jan. 2022 A | 13.059 | 0 | 0 | $0 |
| Marc Boroditsky | Direktur | 5 Jan. 2022 A | 20.718 | 0 | 0 | $0 |
| Marc Zenner | Direktur | 5 Jan. 2022 A | 30.218 | 0 | 0 | $0 |
| Matthew Moog | Direktur | 9 Juni 2021 M | 66.447 | 0 | 0 | $0 |
| CULLINANE MICHAEL P | Direktur | 9 Juni 2021 M | 203.141 | 0 | 0 | $0 |
| Naureen Hassan | Direktur | 1 Maret 2021 D | 6.726 | 0 | 0 | $0 |
| John Nelson Fox JR | Direktur | 18 Feb. 2021 A | 116.808 | 0 | 0 | $0 |
| Arthur W Gilliland | Direktur | 4 Jan. 2018 A | 6.994 | 0 | 0 | $0 |
| WALTER JOHN R | Direktur | 7 Jan. 2013 A | 108.654 | 0 | 0 | $0 |
| Michael A Mulshine | Direktur | 24 Jan. 2006 A | 6.500 | 0 | 0 | $0 |
| Forrest D Laidley | Direktur | 7 Mei 2004 M | 0 | 0 | 0 | $0 |
| Victor Limongelli | — | 30 Maret 2026 A | 103.432 | 0 | 0 | $0 |
| Alfred A Nietzel | — | 5 Jan. 2026 A | 62.823 | 0 | 0 | $0 |
| Michael J Mcconnell | — | 5 Jan. 2026 M | 90.398 | 3 | 0 | $598.000 |
| John Bosshart | — | 23 Mei 2022 M | 4.966 | 0 | 0 | $0 |
| Kendall T Hunt | — | 20 Des. 2021 S | 3.159.191 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond T. White ×14 pengajuan | 9 Agu 2024 | — | Pengajuan awal | — | SEC |
| Altai Capital Management, L.P., Altai Capital Management, LLC, Rishi Bajaj ×2 pengajuan | 21 Nov. 2023 | — | 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 52 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 |
|---|---|---|---|---|
| BUG · Global X Funds | 0,84% | 687.119 NS | 31 Mei 2026 | N-PORT |
| IHAK · iShares Trust | 0,80% | 532.763 SH | 21 Agu 2026 | Harian |
| FDM · First Trust Exchange-Traded Fund | 0,67% | 123.040 NS | 30 Juni 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,55% | 3.368 NS | 29 Mei 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,54% | 7.753 SH | 21 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 34.529 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,40% | 18.943 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 80.311 SH | 19 Agu 2026 | Harian |
| IWC · iShares Trust | 0,13% | 129.385 SH | 21 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 43.530 SH | 19 Agu 2026 | Harian |
| PSC · Principal Exchange-Traded Funds | 0,08% | 123.138 NS | 30 Juni 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 49.497 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 37.607 NS | 31 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 21.158 SH | 19 Agu 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,06% | 7.574 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 25.365 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 33.612 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | 0,04% | 348.698 SH | 21 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 58.455 SH | 20 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 47.637 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 154.444 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 393.672 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 214.458 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 980.947 SH | 21 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 1.781 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 15.920 NS | 30 April 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 10 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 144.316 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 183.625 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 123.473 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 425.474 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,01% | 920.751 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.692 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 1.392 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.406 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.369 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18.677 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.401 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66.505 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.662 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.197 SH | 21 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 50.696 SH | 21 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.734 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.193 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.543 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.839 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.069.196 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.699 SH | 19 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 9 NS | 31 Mei 2026 | N-PORT |