OSW OneSpaWorld Holdings Limited - Common Shares
$26,25
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$19–$29
70% of range
Peringkat Analis
STRONG BUY
10 analysts
Target Harga
$31
+19% upside
P/E (TTM)
30.1
ROE
13.1%
Margin Laba Bersih
7.4%
OSW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$26.25
Kapitalisasi Pasar
—
P/E (TTM)
30.1
EPS (TTM)
$0.69
Pendapatan (TTM)
$961M
Imbal Hasil Dividen
—
ROE
13.1%
D/E Utang/Ekuitas
0.2
Rentang 52M
$19 – $29
OSW 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
$961M
2017-12-31
→
2025-12-31
EPS
$0.69
2020-12-31
→
2025-12-31
Arus Kas Bebas
$68M
2020-12-31
→
2025-12-31
Margin
7.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OSW
Median Rekan
P/E (TTM)
30.1
20.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OSW
Median Rekan
Operating Margin (Margin Operasi)
8.5%
—
Net Profit Margin (Margin Laba Bersih)
7.4%
10.8%
ROA
9.8%
6.1%
ROE
13.1%
16.6%
ROIC
12.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OSW
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
12.2
Current Ratio (Rasio Lancar)
1.9
1.4
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OSW
Median Rekan
Revenue YoY (Pendapatan YoY)
7.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
20.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
51.4%
—
EPS YoY
0.00%
—
Net Income YoY (Laba Bersih YoY)
-1.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OSW
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
24.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
24.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Mei 2026 | $0,0500 |
| 11 Maret 2026 | $0,0500 |
| 19 Nov. 2025 | $0,0500 |
| 20 Agu 2025 | $0,0400 |
| 21 Mei 2025 | $0,0400 |
| 12 Maret 2025 | $0,0400 |
| 20 Nov. 2024 | $0,0400 |
| 21 Agu 2024 | $0,0400 |
| 9 Jan. 2020 | $0,0400 |
OSW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 5 50,0%
- Beli 4 40,0%
- Tahan 1 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-19
Median
$30.00
Rata-rata
$31.20
← Di bawah semua target
$26.25
Rendah
$29.00
Tinggi
$36.00
Target median
$30.00
+14,3%
Target rata-rata
$31.20
+18,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.29 | $0.28 | 0.01% |
| 31 Maret 2026 | $0.27 | $0.26 | 0.01% |
| 31 Des. 2025 | $0.24 | $0.26 | -0.02% |
| 30 Sep. 2025 | $0.29 | $0.29 | -0.00% |
| 30 Juni 2025 | $0.25 | $0.24 | 0.01% |
| 31 Maret 2025 | $0.22 | $0.21 | 0.01% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $961M | $895M | $794M | $546M | $144M | $121M | · | $541M | |
| SG&A Expense | $18M | $19M | $17M | $16M | $16M | $19M | · | $10M | |
| Operating Expenses | $879M | $817M | $740M | $531M | $196M | $386M | · | $492M | |
| Operating Income | $82M | $78M | $54M | $15M | $-52M | $-265M | · | $49M | |
| Interest Expense | · | · | $21M | $16M | $13M | $15M | · | $34M | |
| Interest Income | $488.0K | $1M | $280.0K | · | $55.0K | $30.0K | · | $238.0K | |
| Other Non-op | $-6M | $-1M | $-59M | $39M | $-16M | $-22M | · | $171.0K | |
| Pretax Income | $76M | $77M | $-4M | $54M | $-68M | $-287M | · | $15M | |
| Income Tax | $4M | $4M | $-2M | $624.0K | $429.0K | $814.0K | · | $1M | |
| Net Income | $72M | $73M | $-3M | $53M | $-69M | $-288M | · | $10M | |
| EPS (Basic) | $0.69 | $0.70 | $-0.03 | $0.57 | $-0.76 | $-3.87 | · | · | |
| EPS (Diluted) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 | $-3.87 | · | · | |
| Shares (Basic) | 103,191,000 | 104,024,000 | 97,826,000 | 92,507,000 | 90,134,000 | 74,359,000 | · | · | |
| Shares (Diluted) | 103,666,000 | 104,940,000 | 97,826,000 | 95,105,000 | 90,134,000 | 74,359,000 | · | · | |
| EBITDA | $107M | $102M | $76M | $37M | $-30M | $-241M | · | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $57M | $28M | $32M | $31M | $42M | $14M | $15M | |
| Receivables | $48M | $46M | $41M | $34M | $19M | $3M | $31M | $25M | |
| Inventory | $59M | $47M | $48M | $40M | $29M | $27M | $36M | $32M | |
| Prepaid Expense | $6M | $4M | $3M | $7M | $7M | $7M | $8M | $7M | |
| Other Current Assets | $7M | $6M | $6M | $4M | $577.0K | $2M | $3M | $1M | |
| Current Assets | $138M | $162M | $127M | $118M | $89M | $82M | $91M | $81M | |
| PP&E (Net) | $27M | $18M | $15M | $15M | $14M | $17M | $23M | $16M | |
| PP&E (Gross) | $54M | $45M | $40M | $36M | $31M | $31M | $29M | $37M | |
| Accum. Depreciation | $27M | $28M | $25M | $21M | $17M | $14M | $6M | $20M | |
| Goodwill | · | · | · | · | · | · | $190M | $34M | |
| Intangibles | $511M | $530M | $547M | $565M | $582M | $599M | $617M | $132M | |
| Other Non-current Assets | $21M | $23M | $5M | $6M | $4M | $4M | $4M | $10M | |
| Total Assets | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Accounts Payable | $32M | $30M | $32M | $24M | $16M | $9M | $23M | $8M | |
| Accrued Liabilities | $37M | $41M | $46M | $40M | $32M | $26M | $24M | $27M | |
| Current Liabilities | $72M | $79M | $81M | $70M | $52M | $37M | $51M | $43M | |
| Capital Leases | $8M | $12M | $10M | $12M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $375.0K | · | |
| Other Non-current Liabilities | $186.0K | $7M | $2M | $2M | $3M | $6M | · | · | |
| Total Liabilities | $165M | $192M | $272M | $352M | $395M | $381M | $333M | $400M | |
| Long-term Debt | $84M | $99M | $158M | $213M | $230M | $229M | $221M | $352M | |
| Total Debt | $84M | $99M | $158M | $213M | $230M | · | · | · | |
| Common Stock | · | · | · | · | · | · | $6.0K | · | |
| Paid-in Capital | $796M | $834M | $777M | $701M | $688M | $650M | $617M | · | |
| Retained Earnings | $-253M | $-280M | $-344M | $-339M | $-392M | $-323M | $-35M | · | |
| AOCI | $-321.0K | $397.0K | $1M | $4M | $-2M | $-5M | $719.0K | $-649.0K | |
| Stockholders' Equity | $543M | $554M | $434M | $366M | $294M | $321M | $582M | $-131M | |
| Liabilities + Equity | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Shares Outstanding | · | · | · | · | · | · | 61,119,398 | · |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $22M | $22M | $22M | $24M | · | $10M | |
| Stock-based Comp | $10M | $9M | $10M | $13M | $11M | $5M | · | · | |
| Deferred Tax | $907.0K | $1M | $-2M | $-181.0K | $89.0K | $2M | · | $-1.0K | |
| Amort. of Intangibles | $17M | $17M | $17M | $17M | $17M | $17M | · | $4M | |
| Other Non-cash | $-24M | $-29M | $36M | $-63M | $215.0K | $220M | · | · | |
| Operating Cash Flow | $84M | $79M | $63M | $25M | $-35M | $-37M | · | $32M | |
| CapEx | $15M | $7M | $5M | $5M | $3M | $2M | · | $5M | |
| Investing Cash Flow | $-17M | $-7M | $-5M | $-5M | $-3M | $-2M | · | $-5M | |
| Stock Repurchased | $75M | $19M | $9M | · | · | · | · | · | |
| Net Stock Activity | $-75M | $-19M | $-9M | · | · | · | · | · | |
| Dividends Paid | $17M | $8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-108M | $-42M | $-63M | $-19M | $27M | $69M | · | $-21M | |
| Net Change in Cash | $-41M | $30M | $-4M | $429.0K | $-11M | $30M | · | $7M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $72M | $58M | $20M | $-38M | $-39M | · | · | |
| Levered FCF | · | · | $44M | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% | -219.2% | · | · | |
| Net Margin | 7.4% | 8.1% | -0.37% | 9.7% | -47.6% | -238.2% | · | · | |
| Pretax Margin | 7.9% | 8.6% | -0.57% | 9.8% | -47.3% | -237.5% | · | · | |
| EBITDA Margin | 11.1% | 11.4% | 9.6% | 6.9% | -20.5% | -198.9% | · | · | |
| ROA | 9.8% | 10.0% | -0.42% | 7.6% | -9.8% | · | · | · | |
| ROE | 13.1% | 14.7% | -0.74% | 16.1% | -22.3% | · | · | · | |
| ROIC | 12.3% | 11.3% | 6.0% | 2.6% | -10.0% | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 | · | · | · | |
| Quick Ratio | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 2.5 | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 0.8 | 0.2 | · | · | · | |
| Receivables Turnover | 20.4 | 20.6 | 21.4 | 20.6 | 12.8 | · | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | 12.7% | 45.4% | 279.3% | 19.1% | · | · | · | |
| Revenue CAGR 3Y | 20.7% | 83.9% | 87.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 51.4% | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 48.2% | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $961M | $895M | $794M | $546M | $144M | $121M | $543M | $541M | |
| Net Income TTM | $72M | $73M | $-3M | $53M | $-69M | $-288M | $-30M | $10M | |
| P/E | 30.1 | 28.8 | -470.0 | 19.0 | -13.2 | -2.6 | · | · | |
| Earnings Yield | 3.3% | 3.5% | -0.21% | 5.2% | -7.6% | -38.2% | · | · | |
| Payout Ratio | 24.4% | 11.4% | · | · | · | -0.85% | · | · | |
| Annual Payout | $17M | $8M | · | · | · | $2M | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261M | $248M | $242M | $259M | $241M | $220M | $217M | $242M | $225M | $211M | $195M | $216M | $201M | $182M | $169M | $162M | |
| SG&A Expense | $7M | $6M | $5M | $5M | $4M | $4M | $6M | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $237M | $225M | $226M | $232M | $219M | $203M | $200M | $217M | $206M | $194M | $182M | $199M | $187M | $171M | $158M | $152M | |
| Operating Income | $25M | $23M | $16M | $26M | $22M | $17M | $17M | $25M | $19M | $17M | $13M | $17M | $13M | $11M | $11M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | · | $4M | $4M | $5M | · | $4M | |
| Other Non-op | · | · | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $5M | $-19M | $4M | $-17M | $-27M | $-13M | $-4M | |
| Pretax Income | $23M | $22M | $15M | $25M | $21M | $16M | $16M | $23M | $17M | $22M | $-7M | $21M | $-3M | $-15M | $-2M | $6M | |
| Income Tax | $226.0K | $367.0K | $3M | $578.0K | $792.0K | $419.0K | $2M | $966.0K | $813.0K | $579.0K | $674.0K | $-3M | $59.0K | $559.0K | $415.0K | $236.0K | |
| Net Income | $23M | $21M | $12M | $24M | $20M | $15M | $14M | $22M | $16M | $21M | $-7M | $23M | $-3M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.23 | $0.21 | $0.11 | $0.24 | $0.19 | $0.15 | $0.13 | $0.21 | $0.15 | $0.21 | $-0.06 | $0.23 | $-0.03 | $-0.17 | $-0.03 | $0.06 | |
| EPS (Diluted) | $0.23 | $0.21 | $0.12 | $0.23 | $0.19 | $0.15 | $0.13 | $0.20 | $0.15 | $0.21 | $0.01 | $0.16 | $-0.03 | $-0.17 | $0.04 | $0.06 | |
| Shares (Basic) | 102,048,000 | 101,985,000 | -207,778,000 | 103,156,000 | 103,211,000 | 104,602,000 | -207,450,000 | 104,884,000 | 105,123,000 | 101,467,000 | -193,026,000 | 99,963,000 | 97,471,000 | 93,418,000 | -184,606,000 | 92,557,000 | |
| Shares (Diluted) | 102,481,000 | 102,308,000 | -208,649,000 | 103,618,000 | 103,620,000 | 105,077,000 | -209,347,000 | 105,587,000 | 105,767,000 | 102,933,000 | -194,432,000 | 101,369,000 | 97,471,000 | 93,418,000 | -186,329,000 | 94,432,000 | |
| EBITDA | $25M | $30M | · | $26M | $22M | $23M | · | $25M | $19M | $23M | · | $17M | $13M | $17M | · | $10M |
Neraca 25
| 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 | $40M | $16M | $16M | $30M | $35M | $23M | $57M | $49M | $62M | $65M | · | $27M | $29M | $23M | · | $35M | |
| Receivables | $54M | $49M | $48M | $48M | $47M | $45M | $46M | $42M | $46M | $44M | · | $48M | $37M | $42M | · | $29M | |
| Inventory | $57M | $64M | $59M | $63M | $56M | $50M | $47M | $43M | $43M | $45M | · | $44M | $45M | $51M | · | $33M | |
| Prepaid Expense | $9M | $8M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | · | $8M | $9M | $6M | · | $8M | |
| Other Current Assets | $8M | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Current Assets | $169M | $144M | $138M | $155M | $153M | $129M | $162M | $145M | $162M | $164M | · | $132M | $125M | $127M | · | $110M | |
| PP&E (Net) | $30M | $29M | $27M | $24M | $20M | $18M | $18M | $16M | $15M | $15M | · | $14M | $15M | $15M | · | $14M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $27M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $503M | $507M | $511M | $517M | $522M | $526M | $530M | $535M | $539M | $543M | · | $553M | $557M | $561M | · | $570M | |
| Other Non-current Assets | $19M | $20M | $21M | $23M | $24M | $22M | $23M | $25M | $26M | $26M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $730M | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M | |
| Accounts Payable | $22M | $25M | $32M | $35M | $33M | $30M | $30M | $30M | $35M | $39M | · | $32M | $32M | $39M | · | $18M | |
| Accrued Liabilities | $34M | $29M | $37M | $47M | $40M | $36M | $41M | $42M | $42M | $46M | · | $46M | $38M | $32M | · | $41M | |
| Current Liabilities | $58M | $57M | $72M | $84M | $81M | $75M | $79M | $79M | $80M | $88M | · | $81M | $73M | $76M | · | $62M | |
| Capital Leases | $8M | $8M | $8M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | · | $11M | $11M | $12M | · | · | |
| Other Non-current Liabilities | $105.0K | $82.0K | $186.0K | $154.0K | $218.0K | $7.0K | $7M | $8M | $7M | $7M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $148M | $148M | $165M | $180M | $183M | $178M | $192M | $194M | $224M | $248M | · | $267M | $291M | $370M | · | $334M | |
| Long-term Debt | · | · | $84M | $85M | $96M | $97M | $99M | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | |
| Total Debt | $82M | $83M | · | $85M | $96M | $97M | · | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | |
| Paid-in Capital | $791M | $793M | $796M | $806M | $815M | $817M | $834M | $835M | $843M | $841M | · | $780M | $777M | $703M | · | $697M | |
| Retained Earnings | $-209M | $-232M | $-253M | $-253M | $-266M | $-286M | $-280M | $-294M | $-311M | $-326M | · | $-334M | $-358M | $-355M | · | $-336M | |
| AOCI | $256.0K | $35.0K | $-321.0K | $-680.0K | $-459.0K | $-279.0K | $397.0K | $-844.0K | $-210.0K | $737.0K | · | $2M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $582M | $562M | $543M | $553M | $548M | $531M | $554M | $540M | $533M | $516M | · | $448M | $423M | $352M | · | $365M | |
| Liabilities + Equity | $730M | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M |
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 | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-2M | $0 | $0 | $227.0K | $-251.0K | $0 | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-22M | · | · | · | $-15M | · | · | · | $-15M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $33M | $9M | $20M | $33M | $20M | $10M | $17M | $29M | $19M | $15M | $17M | $19M | $25M | $2M | $8M | $13M | |
| CapEx | $2M | $4M | $5M | $6M | $3M | $2M | $3M | $1M | $1M | $1M | $3M | $670.0K | $882.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-7M | $-6M | $-3M | $-2M | $-3M | $-1M | $-1M | $-1M | $-3M | $-670.0K | $-882.0K | $-1M | $-2M | $-1M | |
| Stock Repurchased | $379.0K | $0 | $20M | $18M | $0 | $38M | $0 | $11M | $0 | $8M | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-38M | · | · | · | $-8M | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-6M | $-26M | $-33M | $-5M | $-43M | $-4M | $-41M | $-20M | $24M | $-14M | $-20M | $-19M | $-10M | $-11M | $-8M | |
| Net Change in Cash | $24M | $-230.0K | $-13M | $-5M | $12M | $-35M | $9M | $-14M | $-3M | $38M | $902.0K | $-2M | $6M | $-9M | $-4M | $3M | |
| Free Cash Flow | · | $5M | · | · | · | $8M | · | · | · | $14M | · | · | · | $873.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $-4M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.4% | 9.2% | · | 10.2% | 9.2% | 7.7% | · | 10.3% | 8.4% | 8.0% | · | 7.8% | 6.7% | 6.1% | · | 6.1% | |
| Net Margin | 8.9% | 8.6% | · | 9.4% | 8.3% | 7.0% | · | 8.9% | 7.0% | 10.0% | · | 10.8% | -1.6% | -8.7% | · | 3.6% | |
| Pretax Margin | 9.0% | 8.8% | · | 9.6% | 8.6% | 7.1% | · | 9.3% | 7.4% | 10.3% | · | 9.5% | -1.6% | -8.4% | · | 3.8% | |
| EBITDA Margin | 9.4% | 11.9% | · | 10.2% | 9.2% | 10.5% | · | 10.3% | 8.4% | 11.0% | · | 7.8% | 6.7% | 9.1% | · | 6.1% | |
| ROA | 3.2% | 3.0% | · | 3.3% | 2.7% | 2.1% | · | 3.0% | 2.1% | 2.9% | · | 3.3% | -0.45% | -2.3% | · | 0.85% | |
| ROE | 4.1% | 3.9% | · | 4.5% | 3.7% | 2.9% | · | 4.4% | 3.3% | 4.9% | · | 5.8% | -0.82% | -4.9% | · | 1.8% | |
| ROIC | 3.7% | 3.5% | · | 4.0% | 3.3% | 2.6% | · | 3.8% | 2.7% | 2.5% | · | 3.1% | 2.3% | 2.1% | · | 1.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 2.0 | 1.8 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | 1.4 | 1.2 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.5 | 5.7 | · | 4.6 | 3.1 | 2.4 | · | 2.5 |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 5.2 | 5.3 | · | 5.7 | 5.2 | 5.0 | · | 5.4 | 5.4 | 5.0 | · | 5.6 | 5.8 | 5.7 | · | 7.5 |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $967M | · | $961M | $927M | $897M | · | $894M | $853M | $810M | · | $762M | $673M | $560M | · | $421M | |
| Net Income TTM | $89M | $81M | · | $81M | $73M | $74M | · | $82M | $57M | $25M | · | $10M | $43M | $40M | · | $43M | |
| P/E | 32.8 | 29.4 | · | 27.5 | 29.6 | 23.6 | · | 22.9 | 31.4 | 77.8 | · | 561.0 | 37.8 | 42.8 | · | 27.1 | |
| Earnings Yield | 3.0% | 3.4% | · | 3.6% | 3.4% | 4.2% | · | 4.4% | 3.2% | 1.3% | · | 0.18% | 2.6% | 2.3% | · | 3.7% | |
| Payout Ratio | · | 23.8% | · | · | · | 27.4% | · | · | · | · | · | · | · | · | · | · |
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 | $961M | $895M | $794M | $546M | $144M |
| Margin Operasi % | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% |
| Laba Bersih | $72M | $73M | $-3M | $53M | $-69M |
| EPS Dilusian | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 |
| Rasio Lancar | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 |
| Rasio Cepat | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $68M | $72M | $58M | $20M | $-38M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 266 pengaju · $1.9B 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 |
|---|---|---|---|---|
| 49 (-1 vs Kuartal sebelumnya) | 19 (-11 vs Kuartal sebelumnya) | 96 (+19 vs Kuartal sebelumnya) | 66 (-3 vs Kuartal sebelumnya) | +3.7M |
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 |
|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $121.965.000 | 4.318.871 | 6,54% | Saham |
| STATE STREET CORP | $113.443.808 | 4.017.132 | 6,09% | Saham |
| REINHART PARTNERS, LLC. | $111.910.079 | 3.962.810 | 6,00% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $91.266.201 | 3.231.806 | 4,90% | Saham |
| Channing Capital Management, LLC | $87.452.164 | 3.096.748 | 4,69% | Saham |
| FIRST TRUST ADVISORS LP | $70.101.789 | 2.482.358 | 3,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $63.910.064 | 2.262.575 | 3,43% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $62.094.253 | 2.198.805 | 3,33% | Saham |
| Select Equity Group, L.P. | $60.842.459 | 2.154.478 | 3,26% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60.779.738 | 2.152.257 | 3,26% | Saham |
| Capital International Investors | $52.539.249 | 1.860.455 | 2,82% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $51.671.858 | 1.829.740 | 2,77% | Saham |
| BANK OF AMERICA CORP /DE/ | $50.368.864 | 1.783.600 | 2,70% | Saham |
| NEW SOUTH CAPITAL MANAGEMENT INC | $47.593.917 | 1.685.337 | 2,55% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43.462.264 | 1.539.032 | 2,33% | Saham |
| LOOMIS SAYLES & CO L P | $42.411.058 | 1.501.808 | 2,28% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.217.405 | 1.282.486 | 1,94% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.887.767 | 1.164.581 | 1,76% | Saham |
| PINNACLE ASSOCIATES LTD | $28.281.298 | 1.001.462 | 1,52% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.831.615 | 950.128 | 1,44% | Saham |
| Aberdeen Group plc | $25.363.671 | 898.147 | 1,36% | Saham |
| Nixon Capital, LLC | $25.167.545 | 891.202 | 1,35% | Saham |
| EMERALD ADVISERS, LLC | $24.064.942 | 852.158 | 1,29% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $23.637.671 | 837.028 | 1,27% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23.310.764 | 825.452 | 1,25% | Saham |
| Public Sector Pension Investment Board | $20.483.093 | 725.322 | 1,10% | Saham |
| DAVENPORT & Co LLC | $20.191.346 | 714.991 | 1,08% | Saham |
| Champlain Investment Partners, LLC | $18.411.633 | 651.970 | 0,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.279.865 | 647.304 | 0,98% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $17.382.346 | 615.522 | 0,93% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $16.944.706 | 600.025 | 0,91% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.616.438 | 552.990 | 0,84% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $15.049.322 | 532.908 | 0,81% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $13.032.031 | 461.474 | 0,70% | Saham |
| AXIOM INVESTORS LLC /DE | $12.921.353 | 457.555 | 0,69% | Saham |
| Fenimore Asset Management Inc | $12.835.052 | 454.499 | 0,69% | Saham |
| AMERICAN CENTURY COMPANIES INC | $11.677.401 | 413.505 | 0,63% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11.597.518 | 410.677 | 0,62% | Saham |
| NEUBERGER BERMAN GROUP LLC | $11.313.057 | 400.604 | 0,61% | Saham |
| MORGAN STANLEY | $10.128.450 | 358.656 | 0,54% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.960.389 | 352.705 | 0,53% | Saham |
| Cinctive Capital Management LP | $9.199.773 | 325.771 | 0,49% | Saham |
| UBS Group AG | $8.874.759 | 314.262 | 0,48% | Saham |
| Pier Capital, LLC | $8.814.015 | 312.111 | 0,47% | Saham |
| HighTower Advisors, LLC | $8.758.523 | 310.146 | 0,47% | Saham |
| RAYMOND JAMES FINANCIAL INC | $8.528.819 | 302.012 | 0,46% | Saham |
| FMR LLC | $8.088.444 | 286.418 | 0,43% | Saham |
| Bank of New York Mellon Corp | $7.800.255 | 276.213 | 0,42% | Saham |
| Emerald Investment Advisers, LLC | $7.655.073 | 271.072 | 0,41% | Saham |
| Madison Investment Advisors, LLC | $7.010.710 | 352.297 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $6.483.890 | 229.600 | 0,35% | Saham |
| GOLDMAN SACHS GROUP INC | $6.479.075 | 229.429 | 0,35% | Saham |
| Nitorum Capital, L.P. | $6.094.418 | 215.808 | 0,33% | Saham |
| AMERIPRISE FINANCIAL INC | $6.087.470 | 215.562 | 0,33% | Saham |
| GAM Holding AG | $5.831.560 | 206.500 | 0,31% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5.736.956 | 203.150 | 0,31% | Saham |
| Swiss National Bank | $5.461.616 | 193.400 | 0,29% | Saham |
| Moran Wealth Management, LLC | $5.173.624 | 183.202 | 0,28% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.875.551 | 172.647 | 0,26% | Saham |
| Lisanti Capital Growth, LLC | $4.805.883 | 170.180 | 0,26% | Saham |
| Vest Financial, LLC | $4.588.153 | 162.470 | 0,25% | Saham |
| Legal & General Group Plc | $4.389.598 | 155.439 | 0,24% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $4.357.207 | 154.292 | 0,23% | Saham |
| OAK RIDGE INVESTMENTS LLC | $4.157.013 | 147.203 | 0,22% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $4.117.703 | 145.811 | 0,22% | Saham |
| BLAIR WILLIAM & CO/IL | $4.035.369 | 142.896 | 0,22% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.607.547 | 127.746 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.898.057 | 126.277 | 0,16% | Saham |
| CLOUGH CAPITAL PARTNERS L P | $2.890.364 | 102.350 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.508.779 | 109.315 | 0,13% | Saham |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $2.367.472 | 83.834 | 0,13% | Saham |
| CITIGROUP INC | $2.205.375 | 78.094 | 0,12% | Saham |
| BlackRock, Inc. | $2.123.930 | 75.210 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.996.003 | 70.680 | 0,11% | Saham |
| RBF Capital, LLC | $1.976.800 | 70.000 | 0,11% | Saham |
| LPL Financial LLC | $1.869.432 | 66.198 | 0,10% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.848.816 | 65.468 | 0,10% | Saham |
| West Tower Group, LLC | $1.803.604 | 63.867 | 0,10% | Saham |
| WELLS FARGO & COMPANY/MN | $1.682.680 | 59.585 | 0,09% | Saham |
| MetLife Investment Management, LLC | $1.651.419 | 58.478 | 0,09% | Saham |
| Pathstone Holdings, LLC | $1.622.504 | 57.454 | 0,09% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.589.150 | 56.273 | 0,09% | Saham |
| Squarepoint Ops LLC | $1.554.358 | 55.041 | 0,08% | Saham |
| BARCLAYS PLC | $1.545.716 | 54.735 | 0,08% | Saham |
| ARIEL INVESTMENTS, LLC | $1.523.520 | 53.949 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $1.514.483 | 53.629 | 0,08% | Saham |
| Nebula Research & Development LLC | $1.493.302 | 73.237 | 0,08% | Saham |
| State of New Jersey Common Pension Fund D | $1.473.846 | 52.190 | 0,08% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.445.041 | 51.170 | 0,08% | Saham |
| RENAISSANCE GROUP LLC | $1.375.316 | 48.701 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.305.027 | 46.212 | 0,07% | Saham |
| Louisiana State Employees Retirement System | $1.256.680 | 44.500 | 0,07% | Saham |
| Quantinno Capital Management LP | $1.237.844 | 43.833 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.197.178 | 42.393 | 0,06% | Saham |
| Invesco Ltd. | $1.134.429 | 40.171 | 0,06% | Saham |
| Nuveen, LLC | $1.101.868 | 39.018 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $1.096.446 | 38.826 | 0,06% | Saham |
| &PARTNERS | $1.079.141 | 38.213 | 0,06% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.023.361 | 36.238 | 0,05% | Saham |
| SHEETS SMITH WEALTH MANAGEMENT | $1.017.148 | 36.018 | 0,05% | Saham |
Orang dalam perusahaan 14 orang dalam · 3 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Leonard I Fluxman | CEO, Executive Chairman and Director | 8 Juni 2026 S | 1.108.549 | 0 | 7 | $-5.054.746 |
| Stephen Lazarus | President, CFO and COO | 13 Feb. 2026 J | 391.065 | 0 | 1 | $-180.977 |
| Susan Reardon Bonner | Chief Commercial Officer | 12 Feb. 2025 J | 256.924 | 0 | 0 | $0 |
| Lisa Myers | Direktur | 22 Juli 2026 A | 26.179 | 0 | 0 | $0 |
| Adam Hasiba | Direktur | 22 Juli 2026 A | 26.327 | 0 | 0 | $0 |
| Stephen W. Powell | Direktur | 22 Juli 2026 A | 144.353 | 0 | 0 | $0 |
| Marc Magliacano | Direktur | 22 Juli 2026 A | 29.505 | 0 | 0 | $0 |
| Walter Field Mclallen | Direktur | 22 Juli 2026 A | 142.197 | 0 | 4 | $-485.255 |
| Maryam Banikarim | Direktur | 22 Juli 2026 A | 93.540 | 0 | 0 | $0 |
| Jeffrey E Stiefler | Direktur | 22 Juli 2026 A | 128.544 | 0 | 0 | $0 |
| Glenn Fusfield | Direktur | 22 Juli 2026 A | 60.302 | 0 | 11 | $-3.409.167 |
| Steven Heyer | Direktur | 25 April 2023 D | 941.855 | 0 | 0 | $0 |
| Michael J Dolan | Direktur | 30 Juli 2019 A | — | 0 | 0 | $0 |
| Andrew R Heyer | — | 10 Agu 2026 S | 302.145 | 0 | 9 | $-3.811.405 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Steiner Leisure Limited, Nemo Investor Aggregator, Limited ×8 pengajuan | 4 Des. 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 39 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 1,99% | 17.473 SH | 8 Agu 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,01% | 9.436 SH | 8 Agu 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,76% | 40.419 SH | 8 Agu 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,53% | 64.747 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,42% | 46.637 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 120.834 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,30% | 942.486 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 202.962 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 107.598 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,17% | 12.002 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 16.233 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,16% | 908.903 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 355.113 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,14% | 5.980.012 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,11% | 277.105 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 577.380 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,08% | 2.574.608 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,08% | 28.933 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,07% | 43.277 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 53.421 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 337.504 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 61.907 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,04% | 4.069 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.164.581 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 21.314 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 29.917 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 6.119 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.993 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 209.459 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.890 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 52.136 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7.918 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 26.565 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19.995 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 32.204 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.301 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 131.268 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 27.750 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.221 SH | 8 Agu 2026 | Harian |