PHIN PHINIA Inc. Common Stock
NYSE · Auto Components · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026PHIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PHIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PHIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.2rata-rata 5T ≈20.2 | ≈20.2 | 20.8 | Terlalu mahal | |
| P/S | 0.7rata-rata 5T ≈0.6 | ≈0.6 | 0.7 | Nilai wajar | |
| P/B | 1.4rata-rata 5T ≈1.2 | ≈1.2 | 1.7 | Kurang nilai | |
| EV / EBITDA | 7.0rata-rata 5T ≈5.3 | ≈5.3 | 11.3 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 12.1rata-rata 5T ≈12.2 | ≈12.2 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 7.3rata-rata 5T ≈6.6 | ≈6.6 | 7.6 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 0.8rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | 15.3rata-rata 5T ≈13.1 | ≈13.1 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.3rata-rata 5T ≈2.6 | ≈2.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PHIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 22.0% | · | 23.4% | Sejajar | |
| Margin Operasi (TTM) | 7.0% | · | 9.2% | Sejajar | |
| Margin EBITDA (TTM) | 11.5% | · | 11.5% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 5.4% | · | 7.9% | Lemah | |
| Margin Laba Bersih (TTM) | 3.7% | · | 5.1% | Lemah | |
| ROA (TTM) | 3.5%rata-rata 5T ≈2.7% | ≈2.7% | 3.9% | Sejajar | |
| ROE (TTM) | 8.5%rata-rata 5T ≈6.1% | ≈6.1% | 9.8% | Di bawah rata-rata | |
| ROIC | 6.5%rata-rata 5T ≈5.6% | ≈5.6% | 8.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PHIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈0.4 | ≈0.4 | 0.6 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.8rata-rata 5T ≈1.8 | ≈1.8 | 2.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.2rata-rata 5T ≈1.3 | ≈1.3 | 1.0 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6 | · | 0.6 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PHIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.4%rata-rata 5T ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.3% | · | · | · | |
| EPS YoY | 84.1%rata-rata 5T ≈19.2% | ≈19.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 64.6%rata-rata 5T ≈13.3% | ≈13.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -16.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -20.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PHIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9 | · | 1.0 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 5.9rata-rata 5T ≈5.8 | ≈5.8 | 5.9 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 4.3 | · | 8.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$278.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 4, 2026 | $0,30 | USD | ≈1.7% |
| Jun 9, 2026 | $0,30 | USD | ≈1.4% |
| Mar 6, 2026 | $0,30 | USD | ≈1.7% |
| Nov 24, 2025 | $0,27 | USD | ≈2.0% |
| Agu 22, 2025 | $0,27 | USD | ≈1.8% |
| Jun 2, 2025 | $0,27 | USD | ≈2.4% |
| Feb 28, 2025 | $0,27 | USD | ≈2.1% |
| Nov 25, 2024 | $0,25 | USD | ≈1.8% |
| Agu 23, 2024 | $0,25 | USD | ≈2.1% |
| Mei 23, 2024 | $0,25 | USD | ≈2.3% |
| Feb 23, 2024 | $0,25 | USD | ≈2.1% |
| Nov 30, 2023 | $0,25 | USD | ≈2.0% |
| Sep 11, 2023 | $0,25 | USD | ≈0.94% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $1.53 | $1.60 | -4.2% |
| 31 Maret 2026 | $1.29 | $1.14 | 13.3% | |
| 31 Des. 2025 | $1.18 | $1.28 | -8.1% | |
| 30 Sep. 2025 | $1.59 | $1.21 | 31.0% | |
| 30 Juni 2025 | $1.27 | $1.05 | 21.3% | |
| 31 Maret 2025 | $0.94 | $1.03 | -9.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.48B | $3.40B | $3.50B | $3.35B | |
| Cost of Revenue | $2.72B | $2.65B | $2.78B | $2.63B | |
| Gross Profit | $762M | $756M | $724M | $721M | |
| R&D Expense | $105M | $112M | $108M | $104M | |
| SG&A Expense | $445M | $442M | $413M | $407M | |
| Operating Income | $254M | $259M | $241M | $318M | |
| Interest Income | $14M | $16M | $13M | $6M | |
| Pretax Income | $198M | $187M | $206M | $347M | |
| Income Tax | $68M | $108M | $104M | $85M | |
| Net Income | $130M | $79M | $102M | $262M | |
| EPS (Basic) | $3.31 | $1.80 | $2.17 | $5.57 | |
| EPS (Diluted) | $3.24 | $1.76 | $2.17 | $5.57 | |
| Shares (Basic) | 39,300,000 | 44,000,000 | 46,900,000 | 47,000,000 | |
| Shares (Diluted) | 40,100,000 | 44,800,000 | 47,000,000 | 47,000,000 | |
| EBITDA | $411M | $419M | $411M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $359M | $484M | $365M | $251M | |
| Receivables | $804M | $817M | $1.02B | $891M | |
| Inventory | $473M | $444M | $487M | $459M | |
| Prepaid Expense | $126M | $96M | $58M | $40M | |
| Other Current Assets | $16M | $9M | $10M | $14M | |
| Current Assets | $1.76B | $1.84B | $1.93B | $1.64B | |
| PP&E (Net) | $876M | $843M | $921M | $924M | |
| Goodwill | $509M | $471M | $499M | $490M | |
| Intangibles | $398M | $374M | $417M | $432M | |
| Other Non-current Assets | $127M | $128M | $162M | $264M | |
| Total Assets | $3.82B | $3.77B | $4.04B | $4.07B | |
| Accounts Payable | $510M | $522M | $639M | $686M | |
| Accrued Liabilities | · | $17M | $1M | · | |
| Short-term Debt | $2M | $0 | $75M | $0 | |
| Current Liabilities | $947M | $969M | $1.15B | $1.17B | |
| Capital Leases | $31M | $39M | $49M | $69M | |
| Deferred Tax | $53M | $55M | $56M | $46M | |
| Other Non-current Liabilities | $175M | $150M | $165M | $1.16B | |
| Total Liabilities | $2.23B | $2.19B | $2.15B | $2.43B | |
| Long-term Debt | $968M | $988M | $723M | $26M | |
| Total Debt | $970M | $988M | $75M | · | |
| Common Stock | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $1.98B | $1.98B | $2.03B | $0 | |
| Retained Earnings | $132M | $44M | $9M | $0 | |
| Treasury Stock | $426M | $230M | $23M | $0 | |
| AOCI | $-98M | $-217M | $-131M | $-88M | |
| Stockholders' Equity | $1.59B | $1.57B | $1.89B | $1.64B | |
| Liabilities + Equity | $3.82B | $3.77B | $4.04B | $4.07B | |
| Shares Outstanding | 37,915,162 | 41,643,883 | 46,164,536 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $157M | $160M | $170M | $170M | |
| Stock-based Comp | $18M | $14M | $10M | $11M | |
| Deferred Tax | $-19M | $12M | $32M | $25M | |
| Amort. of Intangibles | $30M | $28M | $28M | $28M | |
| Restructuring | $17M | $14M | $12M | $11M | |
| Other Non-cash | $26M | $43M | $-64M | · | |
| Operating Cash Flow | $312M | $308M | $250M | $303M | |
| CapEx | $124M | $105M | $150M | $107M | |
| Investing Cash Flow | $-132M | $-101M | $-150M | $-105M | |
| Debt Issued | · | $975M | $708M | · | |
| Net Debt Issued | $-24M | $253M | $704M | · | |
| Stock Repurchased | · | · | $24M | $0 | |
| Net Stock Activity | · | · | $-24M | · | |
| Dividends Paid | $42M | $44M | $23M | · | |
| Financing Cash Flow | $-310M | $-96M | $20M | $-185M | |
| Net Change in Cash | $-125M | $119M | $114M | $-8M | |
| Taxes Paid | $61M | $94M | $88M | $51M | |
| Free Cash Flow | $188M | $203M | $100M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 21.9% | 22.2% | · | · | |
| Operating Margin | 7.3% | 7.6% | · | · | |
| Net Margin | 3.7% | 2.3% | · | · | |
| Pretax Margin | 5.7% | 5.5% | · | · | |
| EBITDA Margin | 11.8% | 12.3% | · | · | |
| ROA | 3.4% | 2.0% | 2.5% | · | |
| ROE | 8.1% | 4.8% | 5.4% | · | |
| ROIC | 6.5% | 4.3% | 6.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.7 | · | |
| Quick Ratio | 1.2 | 1.3 | 1.2 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.0 | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 5.9 | 5.7 | 5.9 | · | |
| Receivables Turnover | 4.3 | 3.7 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $41.86 | $37.80 | $40.88 | · | |
| Revenue / Share | $86.86 | $75.96 | · | · | |
| Cash Flow / Share | $7.78 | $6.88 | $5.32 | · | |
| Cash / Share | $9.47 | $11.62 | $7.91 | · | |
| Dividend / Share | $1.08 | $1.00 | $0.50 | · | |
| EPS (TTM) | $3.24 | $1.76 | $2.17 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -2.8% | 4.5% | · | |
| Revenue CAGR 3Y | 1.3% | · | · | · | |
| EPS YoY | 84.1% | -18.9% | -61.0% | 72.5% | |
| EPS CAGR 3Y | -16.5% | -18.3% | · | · | |
| Net Income YoY | 64.6% | -22.6% | -61.1% | 72.4% | |
| Net Income CAGR 3Y | -20.8% | -19.6% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $3.48B | $3.40B | $3.50B | · | |
| Net Income TTM | $130M | $79M | $102M | · | |
| Market Cap | $2.38B | $2.01B | $1.40B | · | |
| Enterprise Value | $2.99B | $2.51B | $1.11B | · | |
| P/E | 19.3 | 27.4 | 14.0 | · | |
| P/S | 0.7 | 0.6 | 0.4 | · | |
| P/B | 1.5 | 1.3 | 0.7 | · | |
| P / Tangible Book | 3.5 | 2.8 | 1.4 | · | |
| P / Cash Flow | 7.6 | 6.5 | 5.6 | · | |
| P / FCF | 12.6 | 9.9 | 14.0 | · | |
| EV / EBITDA | 7.3 | 6.0 | 2.7 | · | |
| EV / FCF | 15.9 | 12.4 | 11.1 | · | |
| EV / Revenue | 0.9 | 0.7 | 0.3 | · | |
| Dividend Yield | 1.8% | 2.2% | 1.6% | · | |
| Earnings Yield | 5.2% | 3.6% | 7.2% | · | |
| Payout Ratio | 32.3% | 55.7% | 22.6% | · | |
| Annual Payout | $42M | $44M | $23M | · |
Laporan Laba Rugi
| 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 | $940M | $878M | $889M | $908M | $890M | $796M | $833M | $839M | $868M | $863M | $882M | $896M | $887M | $835M | $851M | $859M | |
| Cost of Revenue | $724M | $690M | $696M | $708M | $693M | $624M | $644M | $652M | $680M | $671M | $696M | $719M | $698M | $663M | $663M | $658M | |
| Gross Profit | $216M | $188M | $193M | $200M | $197M | $172M | $189M | $187M | $188M | $192M | $186M | $177M | $189M | $172M | $188M | $201M | |
| R&D Expense | $33M | $29M | $27M | $20M | $30M | $28M | $29M | $26M | $30M | $27M | $27M | $24M | $28M | $29M | $26M | $24M | |
| SG&A Expense | $128M | $115M | $121M | $105M | $112M | $107M | $118M | $108M | $112M | $104M | $107M | $104M | $103M | $99M | $106M | $100M | |
| Operating Income | $80M | $69M | $69M | $34M | $89M | $62M | $51M | $66M | $71M | $71M | $81M | $46M | $56M | $58M | $87M | $111M | |
| Interest Income | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $3M | $3M | $2M | |
| Pretax Income | $67M | $57M | $54M | $19M | $75M | $50M | $41M | $53M | $37M | $56M | $62M | $30M | $56M | $58M | $94M | $121M | |
| Income Tax | $27M | $20M | $9M | $6M | $29M | $24M | $36M | $22M | $23M | $27M | $29M | $31M | $21M | $23M | $19M | $32M | |
| Net Income | $40M | $37M | $45M | $13M | $46M | $26M | $5M | $31M | $14M | $29M | $33M | $-1M | $35M | $35M | $75M | $89M | |
| EPS (Basic) | $1.08 | $0.98 | $1.17 | $0.34 | $1.16 | $0.64 | $0.14 | $0.72 | $0.31 | $0.63 | $0.70 | $-0.02 | $0.74 | $0.75 | $1.59 | $1.89 | |
| EPS (Diluted) | $1.05 | $0.96 | $1.14 | $0.33 | $1.14 | $0.63 | $0.13 | $0.70 | $0.31 | $0.62 | $0.70 | $-0.02 | $0.74 | $0.75 | $1.59 | $1.89 | |
| Shares (Basic) | 37,000,000 | 37,800,000 | · | 38,700,000 | 39,500,000 | 40,700,000 | · | 43,100,000 | 44,800,000 | 46,100,000 | · | 47,000,000 | 47,000,000 | 47,000,000 | · | 47,000,000 | |
| Shares (Diluted) | 38,000,000 | 38,700,000 | · | 39,600,000 | 40,200,000 | 41,500,000 | · | 44,100,000 | 45,700,000 | 46,500,000 | · | 47,000,000 | 47,000,000 | 47,000,000 | · | 47,000,000 | |
| EBITDA | $121M | $109M | · | $74M | $128M | $99M | · | $66M | $71M | $71M | · | $58M | $56M | · | · | · |
Neraca
| 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 | $370M | $328M | $359M | $349M | $347M | $373M | $484M | $477M | $339M | $325M | · | · | · | · | · | · | |
| Receivables | $853M | $818M | $804M | $898M | $905M | $836M | $817M | $920M | $964M | $1.02B | · | $1.18B | · | · | · | · | |
| Inventory | $475M | $489M | $473M | $523M | $501M | $479M | $444M | $486M | $471M | $489M | · | $529M | $518M | · | · | · | |
| Prepaid Expense | $140M | $135M | $126M | $148M | $119M | $104M | $96M | $93M | $84M | $80M | · | $53M | $48M | · | · | · | |
| Other Current Assets | $22M | $19M | $11M | $12M | $12M | $13M | $9M | $9M | $8M | $9M | · | $11M | $16M | · | · | · | |
| Current Assets | $1.84B | $1.77B | $1.76B | $1.92B | $1.87B | $1.79B | $1.84B | $1.98B | $1.86B | $1.92B | · | $2.12B | $1.67B | · | · | · | |
| PP&E (Net) | · | · | $876M | · | · | · | $843M | · | · | · | $921M | · | · | · | $924M | · | |
| Goodwill | $509M | $510M | $509M | $509M | $505M | $484M | $471M | $496M | $483M | $491M | · | $486M | $490M | · | · | · | |
| Intangibles | $376M | $387M | $398M | $406M | $387M | $376M | $374M | $397M | $393M | $403M | · | $411M | $421M | · | · | · | |
| Other Non-current Assets | $120M | $125M | $127M | $136M | $133M | $131M | $128M | $148M | $146M | $159M | · | $151M | $249M | · | · | · | |
| Total Assets | $3.84B | $3.80B | $3.82B | $3.99B | $3.89B | $3.75B | $3.77B | $4.02B | $3.87B | $3.98B | $4.04B | $4.19B | $3.87B | · | $4.07B | · | |
| Accounts Payable | $529M | $525M | $510M | $627M | $571M | $546M | $522M | $588M | $572M | $612M | · | $817M | · | · | · | · | |
| Accrued Liabilities | · | · | · | $32M | $15M | $33M | · | $19M | $9M | · | · | · | · | · | · | · | |
| Short-term Debt | $50M | $23M | $2M | $2M | · | · | · | $0 | $0 | $75M | · | $75M | · | · | · | · | |
| Current Liabilities | $1.02B | $970M | $947M | $1.12B | $1.00B | $968M | $969M | $1.02B | $1.00B | $1.12B | · | $1.32B | $947M | · | · | · | |
| Capital Leases | $24M | $28M | $31M | $35M | $35M | $37M | $39M | $41M | $43M | $46M | · | $51M | $54M | · | · | · | |
| Deferred Tax | $61M | $55M | $53M | $67M | $58M | $60M | $55M | $68M | $63M | $60M | · | $60M | $55M | · | · | · | |
| Other Non-current Liabilities | $181M | $177M | $175M | $192M | $173M | $162M | $150M | $174M | $168M | $167M | · | $171M | $179M | · | · | · | |
| Total Liabilities | $2.30B | $2.25B | $2.23B | $2.40B | $2.27B | $2.21B | $2.19B | $2.32B | $2.13B | $2.13B | · | $2.30B | $1.88B | · | · | · | |
| Long-term Debt | $969M | $969M | $970M | $990M | $990M | $989M | $988M | $987M | $821M | $706M | · | $713M | · | · | · | · | |
| Total Debt | $1.02B | $992M | · | $992M | $990M | $989M | · | $0 | $0 | $75M | · | $75M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | · | · | · | |
| Paid-in Capital | $1.98B | $1.97B | $1.98B | $1.98B | $1.97B | $1.97B | $1.98B | $1.97B | $2.02B | $2.02B | · | $2.02B | · | · | · | · | |
| Retained Earnings | $187M | $158M | $132M | $97M | $95M | $59M | $44M | $50M | $29M | $26M | · | $-1M | · | · | · | · | |
| Treasury Stock | $522M | $479M | $426M | $397M | $367M | $327M | $230M | $206M | $130M | $42M | · | $9M | · | · | · | · | |
| AOCI | $-104M | $-104M | $-98M | $-90M | $-76M | $-166M | $-217M | $-115M | $-172M | $-153M | · | $-122M | $-61M | · | · | · | |
| Stockholders' Equity | $1.54B | $1.55B | $1.59B | $1.59B | $1.63B | $1.54B | $1.57B | $1.70B | $1.75B | $1.85B | $1.89B | $1.89B | $1.99B | · | $1.64B | · | |
| Liabilities + Equity | $3.84B | $3.80B | $3.82B | $3.99B | $3.89B | $3.75B | $3.77B | $4.02B | $3.87B | $3.98B | · | $4.19B | $3.87B | · | · | · | |
| Shares Outstanding | · | · | 37,915,162 | · | · | · | 41,643,883 | · | · | · | · | · | · | · | · | · |
Arus Kas
| 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 | $41M | $40M | $41M | $40M | $39M | $37M | $39M | $40M | $40M | $41M | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $1M | $4M | $2M | |
| Deferred Tax | $6M | $3M | $-17M | $1M | $-4M | $1M | $-2M | $7M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $8M | $3M | $6M | $4M | $2M | $5M | $3M | $6M | $3M | $2M | $2M | $4M | $2M | $4M | $3M | $3M | |
| Other Non-cash | · | $-32M | · | · | · | $-27M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $91M | $53M | $96M | $119M | $57M | $40M | $73M | $95M | $109M | $31M | $62M | $155M | $66M | $-33M | $181M | $45M | |
| CapEx | $22M | $32M | $29M | $26M | $34M | $35M | $20M | $25M | $17M | $43M | $33M | $37M | $42M | $38M | $21M | $26M | |
| Investing Cash Flow | $-21M | $-32M | $-29M | $-35M | $-33M | $-35M | $-17M | $-25M | $-17M | $-42M | $-33M | $-37M | $-42M | $-38M | $-25M | $-22M | |
| Debt Issued | · | · | · | $0 | · | · | $0 | $450M | · | · | $0 | $708M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $10M | $11M | $10M | $11M | $11M | $10M | $11M | $12M | $11M | $12M | $0 | $0 | · | · | |
| Financing Cash Flow | $-31M | $-50M | $-65M | $-76M | $-52M | $-117M | $-35M | $65M | $-85M | $-41M | $-30M | $50M | $3M | $-3M | $-82M | $0 | |
| Net Change in Cash | $42M | $-31M | $10M | $2M | $-26M | $-111M | $7M | $138M | $14M | $-40M | $-2M | $154M | $32M | $-70M | $81M | $1M | |
| Taxes Paid | $14M | $17M | $6M | $15M | $28M | $12M | $33M | $34M | $9M | $15M | $29M | $41M | $17M | $1M | $9M | $14M | |
| Free Cash Flow | · | $21M | · | · | · | $5M | · | · | · | $-12M | · | · | · | · | · | · |
Profitabilitas
| 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 | 23.0% | 21.4% | · | 22.0% | 22.1% | 21.6% | · | 22.3% | 21.7% | 22.2% | · | 19.8% | 21.3% | · | · | · | |
| Operating Margin | 8.5% | 7.9% | · | 3.7% | 10.0% | 7.8% | · | 7.9% | 8.2% | 8.2% | · | 6.5% | 6.3% | · | · | · | |
| Net Margin | 4.3% | 4.2% | · | 1.4% | 5.2% | 3.3% | · | 3.7% | 1.6% | 3.4% | · | 1.2% | 4.0% | · | · | · | |
| Pretax Margin | 7.1% | 6.5% | · | 2.1% | 8.4% | 6.3% | · | 6.3% | 4.3% | 6.5% | · | 4.7% | 6.3% | · | · | · | |
| EBITDA Margin | 12.9% | 12.4% | · | 8.2% | 14.4% | 12.4% | · | 7.9% | 8.2% | 8.2% | · | 6.5% | 6.3% | · | · | · | |
| ROA | 1.0% | 0.98% | · | 0.32% | 1.2% | 0.67% | · | 0.75% | 0.36% | 1.5% | · | 0.52% | 1.8% | · | · | · | |
| ROE | 2.5% | 2.4% | · | 0.79% | 2.7% | 1.5% | · | 1.7% | 0.75% | 3.1% | · | 1.2% | 3.5% | · | · | · | |
| ROIC | 1.9% | 1.8% | · | 0.90% | 2.1% | 1.3% | · | 2.3% | 1.5% | 1.9% | · | 0.77% | 1.8% | · | · | · |
Likuiditas & Solvabilitas
| 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 | 1.8 | 1.8 | · | 1.7 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.8 | · | · | · | |
| Quick Ratio | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| 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 | 0.4 | · | 0.4 | 0.5 | · | · | · | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.4 | 2.7 | · | 2.7 | 2.7 | · | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 1.8 | 1.7 | · | 1.5 | · | · | · | · |
Per Saham
| 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 / Share | $24.74 | $22.69 | · | $22.93 | $22.14 | $19.18 | · | $19.02 | $18.99 | $18.56 | · | $19.02 | · | · | · | · | |
| Cash Flow / Share | · | $1.37 | · | · | · | $0.96 | · | · | · | $0.67 | · | · | · | · | · | · | |
| Dividend / Share | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | · | · | · | · | |
| EPS (TTM) | $3.48 | $3.57 | · | $2.23 | $2.60 | $1.77 | · | $2.33 | $1.61 | $2.04 | · | $3.06 | $4.97 | $5.10 | · | · |
Valuasi (TTM)
| 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 | $3.62B | $3.56B | · | $3.43B | $3.36B | $3.34B | · | $3.45B | $3.51B | $3.53B | · | $3.47B | $3.43B | $3.34B | · | · | |
| Net Income TTM | $135M | $141M | · | $90M | $108M | $76M | · | $107M | $75M | $96M | · | $144M | $234M | $240M | · | · | |
| P/E | 23.7 | 19.2 | · | 25.8 | 17.1 | 24.0 | · | 19.8 | 24.4 | 18.8 | · | 8.8 | 6.3 | · | · | · | |
| Earnings Yield | 4.2% | 5.2% | · | 3.9% | 5.8% | 4.2% | · | 5.1% | 4.1% | 5.3% | · | 11.4% | 15.8% | · | · | · | |
| Payout Ratio | · | 29.7% | · | · | · | 42.3% | · | · | · | 41.4% | · | · | · | · | · | · | |
| Annual Payout | $43M | $42M | · | $43M | $42M | $43M | · | $44M | $46M | $35M | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $3.48B | $3.40B | $3.50B | $3.35B | · |
| Margin Kotor % | 21.9% | 22.2% | · | · | · |
| Margin Operasi % | 7.3% | 7.6% | · | · | · |
| Laba Bersih | $130M | $79M | $102M | $262M | $152M |
| EPS Dilusian | $3.24 | $1.76 | $2.17 | $5.57 | $3.23 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.6 | 0.0 | · | · |
| Rasio Lancar | 1.9 | 1.9 | 1.7 | · | · |
| Rasio Cepat | 1.2 | 1.3 | 1.2 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $188M | $203M | $100M | · | · |
Pemilik institusional (13F) 411 pengaju · $3.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 50 (-18 vs Kuartal sebelumnya) | 39 (+4 vs Kuartal sebelumnya) | 110 (+6 vs Kuartal sebelumnya) | 126 (-6 vs Kuartal sebelumnya) | +631K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $477.303.522 | 5.794.628 | 15,04% | Saham |
| VANGUARD GROUP INC | $282.740.244 | 4.510.133 | 8,91% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209.065.274 | 2.538.124 | 6,59% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $194.490.999 | 2.361.225 | 6,13% | Saham |
| FMR LLC | $187.550.953 | 2.276.933 | 5,91% | Saham |
| AMERICAN CENTURY COMPANIES INC | $149.744.798 | 1.817.953 | 4,72% | Saham |
| STATE STREET CORP | $132.092.156 | 1.603.644 | 4,16% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $132.070.575 | 1.603.382 | 4,16% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $100.947.895 | 1.225.366 | 3,18% | Saham |
| Invesco Ltd. | $86.927.202 | 1.055.326 | 2,74% | Saham |
| GOLDMAN SACHS GROUP INC | $72.367.801 | 878.570 | 2,28% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $63.644.664 | 772.668 | 2,01% | Saham |
| MORGAN STANLEY | $52.754.890 | 640.461 | 1,66% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.831.351 | 617.110 | 1,60% | Saham |
| ION Fund Management Ltd | $45.112.731 | 547.684 | 1,42% | Saham |
| NORTHERN TRUST CORP | $38.747.754 | 470.411 | 1,22% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35.135.171 | 426.553 | 1,11% | Saham |
| UBS Group AG | $32.464.405 | 394.129 | 1,02% | Saham |
| Prevatt Capital Ltd | $31.300.600 | 380.000 | 0,99% | Saham |
| Ion Asset Management Ltd. | $30.663.798 | 533.469 | 0,97% | Saham |
| Bank of New York Mellon Corp | $30.375.683 | 368.771 | 0,96% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26.524.293 | 322.014 | 0,84% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $24.606.720 | 298.734 | 0,78% | Saham |
| Medina Value Partners, LLC | $24.559.027 | 298.155 | 0,77% | Saham |
| Freestone Grove Partners LP | $22.523.418 | 273.442 | 0,71% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $21.099.570 | 256.156 | 0,66% | Saham |
| HEARTLAND ADVISORS INC | $20.784.669 | 252.333 | 0,66% | Saham |
| Voss Capital, LP | $20.042.021 | 243.317 | 0,63% | Saham |
| JPMORGAN CHASE & CO | $18.430.324 | 224.924 | 0,58% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $17.125.959 | 207.915 | 0,54% | Saham |
| BANYAN CAPITAL MANAGEMENT, INC. | $15.614.633 | 189.567 | 0,49% | Saham |
| Empowered Funds, LLC | $15.459.613 | 187.685 | 0,49% | Saham |
| Engine Capital Management, LP | $14.054.134 | 170.622 | 0,44% | Saham |
| Public Sector Pension Investment Board | $13.975.965 | 169.673 | 0,44% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $13.969.128 | 169.590 | 0,44% | Saham |
| Russell Investments Group, Ltd. | $13.847.006 | 168.106 | 0,44% | Saham |
| KESTREL INVESTMENT MANAGEMENT CORP | $13.467.495 | 163.500 | 0,42% | Saham |
| Qube Research & Technologies Ltd | $12.884.398 | 156.421 | 0,41% | Saham |
| Hillsdale Investment Management Inc. | $12.843.130 | 155.920 | 0,40% | Saham |
| SEI INVESTMENTS CO | $12.711.812 | 154.339 | 0,40% | Saham |
| Gotham Asset Management, LLC | $11.719.933 | 142.284 | 0,37% | Saham |
| AMERIPRISE FINANCIAL INC | $11.133.049 | 135.159 | 0,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.853.302 | 131.763 | 0,34% | Saham |
| Cambria Investment Management, L.P. | $10.767.489 | 130.721 | 0,34% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.615.188 | 128.872 | 0,33% | Saham |
| FIRST TRUST ADVISORS LP | $10.504.151 | 127.524 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $10.241.392 | 124.334 | 0,32% | Saham |
| PRUDENTIAL FINANCIAL INC | $9.902.274 | 120.217 | 0,31% | Saham |
| ARIEL INVESTMENTS, LLC | $9.323.708 | 113.193 | 0,29% | Saham |
| Foundry Partners, LLC | $9.185.586 | 216.488 | 0,29% | Saham |
Orang dalam perusahaan 22 orang dalam · 14 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brady D Ericson | President and CEO | 18 Sep. 2026 A | 330.835 | 0 | 2 | $-1.905.545 |
| Chris P Gropp | Senior Vice President and CFO | 18 Sep. 2026 A | 3.982 | 0 | 1 | $-900.585 |
| De Abreu Pedro Rui Neto | President, Power Systems | 18 Sep. 2026 A | 16.723 | 0 | 0 | $0 |
| Sebastian Dori | VP and CPO | 18 Sep. 2026 A | 14.794 | 0 | 0 | $0 |
| Samantha Pombier | Vice President and Controller | 18 Sep. 2026 A | 6.662 | 0 | 2 | $-288.448 |
| Alisa Di Beasi | SVP and CHRO | 18 Sep. 2026 A | 32.768 | 0 | 0 | $0 |
| Robert Boyle | SVP, GC and Secretary | 18 Sep. 2026 A | 25.355 | 0 | 1 | $-465.900 |
| Christopher Gustanski | VP, Operational Excellence | 18 Sep. 2026 A | 11.317 | 0 | 2 | $-417.662 |
| Matthew Logar | SVP and CIO | 18 Sep. 2026 A | 15.604 | 0 | 1 | $-83.377 |
| Todd L Anderson | VP and Chief Tech. Officer | 18 Sep. 2026 A | 26.757 | 0 | 1 | $-202.949 |
| Neil Fryer | VP and GM Global Aftermarket | 28 Agu 2026 F | 16.044 | 0 | 1 | $-45.390 |
| Hongyong Yang | VP and GM Fuel Syst. Asia Pac | 23 Juni 2026 A | 1.207 | 0 | 1 | $-46.820 |
| Michael Coetzee | VP and GM Fuel Syst. Americas | 23 Juni 2026 A | 27.042 | 0 | 1 | $-100.762 |
| John Lipinski | VP and GM Fuel Syst. Europe | 20 Maret 2026 A | 22.362 | 0 | 0 | $0 |
| Meggan M. Walsh | Direktur | 18 Sep. 2026 A | 9.718 | 0 | 0 | $0 |
| Latondra Newton | Direktur | 18 Sep. 2026 A | 19.953 | 0 | 0 | $0 |
| Daun Norman | Direktur | 18 Sep. 2026 A | 22.081 | 0 | 0 | $0 |
| Samuel R. Chapin | Direktur | 18 Sep. 2026 A | 26.081 | 0 | 0 | $0 |
| Rohan Weerasinghe | Direktur | 18 Sep. 2026 A | 31.311 | 0 | 0 | $0 |
| Robin Kendrick | Direktur | 18 Sep. 2026 A | 23.479 | 0 | 0 | $0 |
| Roger Wood | Direktur | 18 Sep. 2026 A | 22.081 | 0 | 0 | $0 |
| BORGWARNER INC | Pemilik 10% | 3 Juli 2023 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 70 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1,51% | 1.603 NS | 31 Juli 2026 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 1,18% | 42.041 SH | 1 Okt. 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,98% | 3.704 SH | 1 Okt. 2026 | Harian |
| SYLD · Cambria ETF Trust | 0,87% | 116.898 NS | 31 Juli 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,83% | 3.824 NS | 31 Juli 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,79% | 11.724 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,69% | 5.735 NS | 31 Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,61% | 11.844 SH | 2 Okt. 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,51% | 49.482 SH | 2 Okt. 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,49% | 99.642 NS | 31 Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,36% | 16.436 SH | 2 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,33% | 78.556 SH | 19 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,32% | 8.540 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,30% | 484 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 21.279 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 4.351 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 68.768 SH | 2 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,19% | 216.817 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 31.771 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 17.937 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 129.489 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 5.734 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,14% | 280.048 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 11.941 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,12% | 96.976 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 39.221 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 24.654 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 9.869 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 22.282 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 213.899 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 14.318 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,09% | 194.064 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,09% | 17.774 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.004.205 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 1.477 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 17.461 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 127.334 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 511.987 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 13.578 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 424.151 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 806.234 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 8.532 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 4.093 SH | 10 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 806.000 | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,03% | 2.569 SH | 10 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.108 SH | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 1.564 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 32.721 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 99.930 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.055 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.895 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18.557 SH | 1 Okt. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,01% | 13.000 | 2 Okt. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,01% | 213 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 144.132 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 8.175 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 9.533 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.348 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 50.169 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 10.400 SH | 10 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.115.219 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 27.848 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.979 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.258.764 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 330.344 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 162.049 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 5.107 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.649 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 5.225 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 79.204 SH | 11 Sep. 2026 | Harian |
PHIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
5 analis · 2026-10-03Target rata-rata $94.00 +57,2%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | · |
| QS | · | -13.7 | · | · | -39.7% | · |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| SMP | · | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
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