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

03
Harga $59.78
Kapitalisasi Pasar $2.27B
P/E (TTM) 17.2
EPS (TTM) $3.48
Pendapatan (TTM) $3.62B
Imbal Hasil Dividen 1.9%
ROE (TTM) 8.5%
D/E Utang/Ekuitas (MRQ) 0.7
Rentang 52M $51–$87

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

04
rentang
batang

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

06
Pendapatan$3.48B
2022-12-31 → 2025-12-31
EPS$3.24
2021-12-31 → 2025-12-31
Arus Kas Bebas$188M
2023-12-31 → 2025-12-31
Margin bersih3.7%
2024-12-31 → 2025-12-31
Valuasi & Rasio 07–12

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.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

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

13
Imbal Hasil Dividen1.9%
Rasio Pembayaran Dividen32.3%
Pembayaran Tahunan≈$1.20Dibayar triwulanan
Rentetan Pertumbuhan≈1Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 4, 2026$0,30USD≈1.7%
Jun 9, 2026$0,30USD≈1.4%
Mar 6, 2026$0,30USD≈1.7%
Nov 24, 2025$0,27USD≈2.0%
Agu 22, 2025$0,27USD≈1.8%
Jun 2, 2025$0,27USD≈2.4%
Feb 28, 2025$0,27USD≈2.1%
Nov 25, 2024$0,25USD≈1.8%
Agu 23, 2024$0,25USD≈2.1%
Mei 23, 2024$0,25USD≈2.3%
Feb 23, 2024$0,25USD≈2.1%
Nov 30, 2023$0,25USD≈2.0%
Sep 11, 2023$0,25USD≈0.94%

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

14
Kejutan Rata-rata 7.4%
Laporan Berikutnya Okt 26, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
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

15
Laporan Laba Rugi 15
Metrik Tren 2025202420232022
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) 39,300,00044,000,00046,900,00047,000,000
Shares (Diluted) 40,100,00044,800,00047,000,00047,000,000
EBITDA $411M$419M$411M·
Neraca 29
Metrik Tren 2025202420232022
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 37,915,16241,643,88346,164,536·
Arus Kas 18
Metrik Tren 2025202420232022
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 8
Metrik Tren 2025202420232022
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 4
Metrik Tren 2025202420232022
Current Ratio 1.91.91.7·
Quick Ratio 1.21.31.2·
Debt / Equity 0.60.60.0·
LT Debt / Equity 0.60.6··
Efisiensi 3
Metrik Tren 2025202420232022
Asset Turnover 0.90.9··
Inventory Turnover 5.95.75.9·
Receivables Turnover 4.33.7··
Per Saham 6
Metrik Tren 2025202420232022
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 6
Metrik Tren 2025202420232022
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) 17
Metrik Tren 2025202420232022
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 19.327.414.0·
P/S 0.70.60.4·
P/B 1.51.30.7·
P / Tangible Book 3.52.81.4·
P / Cash Flow 7.66.55.6·
P / FCF 12.69.914.0·
EV / EBITDA 7.36.02.7·
EV / FCF 15.912.411.1·
EV / Revenue 0.90.70.3·
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·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
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

Pemilik institusional (13F) 411 pengaju · $3.2B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 411
Nilai yang dipegang $3.2B
Posisi baru 50
Posisi yang keluar 39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
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

Tampilkan semua 411 pemilik institusional →

Orang dalam perusahaan 22 orang dalam · 14 pejabat · 8 direktur

19
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

20

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

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peringkat · 11 analis BELI
Target median $95.00 +58,9%
2 18,2% Beli Kuat
7 63,6% Beli
2 18,2% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-10-03

Target rata-rata $94.00 +57,2%

← Di bawah semua target Harga saat ini $59.78
Rendah$80.00 Rata-rata$94.00 Tinggi$105.00

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

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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%

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

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Sumber: SEC 10-Q diajukan Jul 30, 2026