PLMR Palomar Holdings, Inc. - Common stock
$127,24
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$101–$148
56% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$163
+28% upside
P/E (TTM)
17.7
ROE
22.0%
Margin Laba Bersih
22.5%
PLMR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$127.23
Kapitalisasi Pasar
$3.37B
P/E (TTM)
17.7
EPS (TTM)
$7.17
Pendapatan (TTM)
$876M
Imbal Hasil Dividen
—
ROE
22.0%
D/E Utang/Ekuitas
—
Rentang 52M
$101 – $148
PLMR 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
$876M
2017-12-31
→
2025-12-31
EPS
$7.17
2017-12-31
→
2025-12-31
Arus Kas Bebas
$409M
2019-12-31
→
2025-12-31
Margin
22.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PLMR
Median Rekan
P/E (TTM)
17.7
10.9
P/S (TTM)
3.9
1.3
P/B
3.6
2.0
Price / FCF (Harga / FCF)
8.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PLMR
Median Rekan
Net Profit Margin (Margin Laba Bersih)
22.5%
11.8%
ROA
7.4%
6.3%
ROE
22.0%
20.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PLMR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PLMR
Median Rekan
Revenue YoY (Pendapatan YoY)
58.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
38.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
39.1%
—
EPS YoY
60.0%
—
Net Income YoY (Laba Bersih YoY)
67.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PLMR
Median Rekan
PLMR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 4 26,7%
- Beli 8 53,3%
- Tahan 3 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-17
Median
$166.00
Rata-rata
$163.17
← Di bawah semua target
$127.23
Rendah
$152.00
Tinggi
$168.00
Target median
$166.00
+30,5%
Target rata-rata
$163.17
+28,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.16%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.36 | $2.22 | 0.14% |
| 31 Maret 2026 | $2.31 | $2.24 | 0.07% |
| 31 Des. 2025 | $2.24 | $2.13 | 0.11% |
| 30 Sep. 2025 | $2.01 | $1.66 | 0.35% |
| 30 Juni 2025 | $1.76 | $1.70 | 0.06% |
| 31 Maret 2025 | $1.87 | $1.62 | 0.25% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $876M | $554M | $376M | $327M | $248M | $168M | $113M | $73M | |
| Interest Expense | $392.0K | $1M | $4M | $873.0K | $40.0K | · | $1M | $2M | |
| Interest Income | $55M | $35M | $23M | $14M | $9M | $9M | $6M | $3M | |
| Pretax Income | $253M | $151M | $104M | $68M | $57M | $6M | $18M | $18M | |
| Income Tax | $56M | $34M | $24M | $15M | $11M | $-34.0K | $7M | $-6.0K | |
| Net Income | $197M | $118M | $79M | $52M | $46M | $6M | $11M | $18M | |
| EPS (Basic) | $7.40 | $4.61 | $3.19 | $2.07 | $1.80 | $0.25 | $0.49 | $1.07 | |
| EPS (Diluted) | $7.17 | $4.48 | $3.13 | $2.02 | $1.76 | $0.24 | $0.49 | $1.07 | |
| Shares (Basic) | 26,639,733 | 25,520,343 | 24,822,004 | 25,243,397 | 25,459,514 | 24,872,251 | 21,501,541 | 17,000,000 | |
| Shares (Diluted) | 27,485,250 | 26,223,842 | 25,327,091 | 25,796,008 | 26,111,904 | 25,598,647 | 21,834,934 | 17,000,000 | |
| EBITDA | $9M | $5M | $5M | $4M | $4M | $1M | · | · |
Neraca 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $80M | $52M | $68M | $50M | $34M | $33M | $10M | |
| PP&E (Net) | $3M | $429.0K | $373.0K | $603.0K | $527.0K | $739.0K | $845.0K | $947.0K | |
| PP&E (Gross) | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $1M | $935.0K | $697.0K | $494.0K | |
| Goodwill | $30M | $4M | $4M | $0 | · | · | · | · | |
| Intangibles | · | · | · | $8M | $10M | $12M | $744.0K | $744.0K | |
| Total Assets | $3.05B | $2.26B | $1.71B | $1.31B | $926M | $729M | $395M | $231M | |
| Deferred Tax | · | · | · | · | $4M | $5M | $2M | · | |
| Total Liabilities | $2.11B | $1.53B | $1.24B | $922M | $532M | $365M | $177M | $135M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | |
| Paid-in Capital | · | $494M | · | · | · | · | $180M | $68M | |
| Retained Earnings | $422M | $262M | $145M | $88M | $70M | $40M | $34M | $28M | |
| AOCI | $-3M | $-27M | $-24M | $-37M | $5M | $13M | $5M | $-563.0K | |
| Stockholders' Equity | $943M | $729M | $471M | $385M | $394M | $364M | $219M | $96M | |
| Liabilities + Equity | $3.05B | $2.26B | $1.71B | $1.31B | $926M | $729M | $395M | $231M | |
| Shares Outstanding | 26,520,417 | 26,529,402 | 24,772,987 | 25,027,467 | 25,428,929 | 25,525,796 | 23,468,750 | 17,000,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $5M | $5M | $4M | $4M | $1M | $216.0K | $212.0K | |
| Stock-based Comp | $21M | $17M | $15M | $12M | $6M | $2M | $24M | · | |
| Deferred Tax | $2M | $2M | $-3M | $-3M | $641.0K | $1M | $646.0K | · | |
| Other Non-cash | $180M | $120M | $20M | $105M | $32M | $43M | · | · | |
| Operating Cash Flow | $409M | $261M | $116M | $170M | $88M | $57M | $45M | $23M | |
| CapEx | $137.0K | $243.0K | $15.0K | $313.0K | $18.0K | $132.0K | $115.0K | $332.0K | |
| Investing Cash Flow | $-354M | $-306M | $-128M | $-157M | $-58M | $-185M | $-83M | $-25M | |
| Stock Issued | $-141.0K | $116M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $37M | $0 | $22M | $34M | $16M | · | · | · | |
| Net Stock Activity | $-37M | $116M | $-22M | $-34M | $-16M | · | · | · | |
| Financing Cash Flow | $-29M | $74M | $-4M | $5M | $-13M | $128M | $62M | $2M | |
| Net Change in Cash | $26M | $29M | $-16M | $18M | $17M | $437.0K | $23M | $-1M | |
| Taxes Paid | $59M | $38M | $21M | $19M | $2M | $7M | $6M | $11.0K | |
| Free Cash Flow | $409M | $261M | $116M | $169M | $88M | $53M | $42M | · | |
| Levered FCF | $409M | $260M | $113M | $169M | $88M | · | $41M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.5% | 21.2% | 21.1% | 16.0% | 18.5% | 3.7% | 9.4% | · | |
| Pretax Margin | 28.9% | 27.3% | 27.6% | 20.6% | 23.1% | 3.7% | 16.0% | · | |
| EBITDA Margin | 1.0% | 0.92% | 1.2% | 1.3% | 1.4% | 0.79% | · | · | |
| ROA | 7.4% | 5.9% | 5.2% | 4.7% | 5.5% | 1.1% | 3.4% | · | |
| ROE | 22.0% | 16.4% | 18.5% | 13.4% | 11.9% | 1.7% | 5.0% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.2% | 47.3% | 14.9% | 32.0% | 47.1% | · | · | · | |
| Revenue CAGR 3Y | 38.9% | 30.8% | 30.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.1% | · | · | · | · | · | · | · | |
| EPS YoY | 60.0% | 43.1% | 54.9% | 14.8% | 633.3% | · | · | · | |
| EPS CAGR 3Y | 52.5% | 36.5% | 135.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 97.3% | · | · | · | · | · | · | · | |
| Net Income YoY | 67.6% | 48.4% | 51.8% | 13.8% | 632.7% | · | · | · | |
| Net Income CAGR 3Y | 55.7% | 36.9% | 133.1% | · | · | · | · | · | |
| Net Income CAGR 5Y | 99.4% | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $876M | $554M | $376M | $327M | $248M | $168M | $113M | · | |
| Net Income TTM | $197M | $118M | $79M | $52M | $46M | $6M | $11M | · | |
| Market Cap | $3.57B | $2.80B | $1.37B | $1.13B | $1.65B | $2.27B | $1.18B | · | |
| P/E | 18.8 | 23.6 | 17.7 | 22.4 | 36.8 | 370.2 | 103.0 | · | |
| P/S | 4.1 | 5.1 | 3.7 | 3.5 | 6.6 | 13.5 | 10.5 | · | |
| P/B | 3.8 | 3.8 | 2.9 | 2.9 | 4.2 | 6.2 | 5.4 | · | |
| P / Tangible Book | 3.9 | 3.9 | 2.9 | 3.0 | 4.3 | 6.4 | · | · | |
| P / Cash Flow | 8.7 | 10.7 | 11.8 | 6.7 | 18.8 | 42.3 | 28.4 | · | |
| P / FCF | 8.7 | 10.7 | 11.8 | 6.7 | 18.8 | 42.5 | 28.5 | · | |
| Earnings Yield | 5.3% | 4.2% | 5.6% | 4.5% | 2.7% | 0.27% | 0.97% | · |
Laporan Laba Rugi 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $314M | $279M | $253M | $245M | $203M | $175M | $156M | $149M | $131M | $119M | $91M | $90M | $89M | $81M | $80M | $78M | |
| Interest Expense | $5M | $3M | $88.0K | $133.0K | $86.0K | $85.0K | $86.0K | $87.0K | $225.0K | $740.0K | $867.0K | $1M | $1M | $270.0K | $111.0K | $93.0K | |
| Interest Income | $19M | $17M | $15M | $15M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | |
| Pretax Income | $70M | $53M | $73M | $67M | $60M | $54M | $45M | $39M | $33M | $34M | $25M | $23M | $23M | $5M | $18M | $19M | |
| Income Tax | $17M | $11M | $16M | $16M | $13M | $11M | $10M | $8M | $8M | $8M | $6M | $5M | $5M | $912.0K | $4M | $5M | |
| Net Income | $53M | $43M | $56M | $51M | $47M | $43M | $35M | $30M | $26M | $26M | $18M | $18M | $17M | $4M | $15M | $15M | |
| EPS (Basic) | $2.00 | $1.62 | $2.12 | $1.93 | $1.74 | $1.61 | $1.34 | $1.18 | $1.03 | $1.06 | $0.75 | $0.71 | $0.69 | $0.17 | $0.58 | $0.57 | |
| EPS (Diluted) | $1.94 | $1.57 | $2.05 | $1.87 | $1.68 | $1.57 | $1.29 | $1.15 | $1.00 | $1.04 | $0.73 | $0.69 | $0.68 | $0.17 | $0.57 | $0.56 | |
| Shares (Basic) | 26,346,887 | 26,572,165 | -53,412,060 | 26,637,592 | 26,756,095 | 26,658,106 | -50,055,708 | 25,766,697 | 24,946,987 | 24,862,367 | 24,740,455 | 24,833,852 | 24,969,703 | 25,209,368 | 25,211,924 | 25,362,179 | |
| Shares (Diluted) | 27,056,554 | 27,340,840 | -54,989,999 | 27,446,519 | 27,628,733 | 27,399,997 | -51,342,204 | 26,479,566 | 25,617,916 | 25,468,564 | 25,244,828 | 25,309,526 | 25,442,902 | 25,787,625 | 25,746,780 | 25,899,290 |
Neraca 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $57M | $107M | $112M | $81M | $119M | $80M | $86M | $48M | $61M | $53M | $58M | $80M | $29M | $36M | $47M | |
| PP&E (Net) | $3M | $2M | $3M | $3M | $3M | $2M | $429.0K | $409.0K | $253.0K | $312.0K | $433.0K | $498.0K | $540.0K | $663.0K | $687.0K | $483.0K | |
| PP&E (Gross) | · | · | $5M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | · | $30M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $94M | · | · | · | · | · | · | · | · | · | · | · | $8M | $9M | $9M | $9M | |
| Total Assets | $3.96B | $3.61B | $3.05B | $2.94B | $2.83B | $2.43B | $2.26B | $2.28B | $2.02B | $1.88B | $1.63B | $1.55B | $1.44B | $1.22B | $1.05B | $957M | |
| Total Liabilities | $2.98B | $2.65B | $2.11B | $2.07B | $1.99B | $1.64B | $1.53B | $1.57B | $1.48B | $1.38B | $1.21B | $1.13B | $1.04B | $849M | $673M | $577M | |
| Long-term Debt | $296M | $297M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | · | · | · | $516M | $509M | $502M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $453M | $442M | $422M | $366M | $352M | $305M | $262M | $227M | $197M | $171M | $119M | $107M | $98M | $80M | $79M | $72M | |
| AOCI | $-15M | $-16M | $-3M | $-4M | $-14M | $-17M | $-27M | $-10M | $-28M | $-27M | $-43M | $-35M | $-31M | $-43M | $-27M | $-13M | |
| Stockholders' Equity | $981M | $959M | $943M | $878M | $847M | $790M | $729M | $703M | $533M | $502M | $421M | $414M | $405M | $368M | $378M | $380M | |
| Liabilities + Equity | $3.96B | $3.61B | $3.05B | $2.94B | $2.83B | $2.43B | $2.26B | $2.28B | $2.02B | $1.88B | $1.63B | $1.55B | $1.44B | $1.22B | $1.05B | $957M | |
| Shares Outstanding | 26,186,979 | 26,514,295 | 26,520,417 | 26,494,524 | 26,777,198 | 26,735,132 | 26,529,402 | 26,452,242 | 24,984,638 | 24,921,060 | 24,730,885 | 24,794,269 | 24,942,196 | 25,229,486 | 25,220,131 | 25,231,571 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $167M | $47M | $117M | $84M | $121M | $87M | $73M | $100M | $55M | $33M | $71M | $6M | $17M | $12M | $35M | $49M | |
| CapEx | $416.0K | $0 | $22.0K | $51.0K | $29.0K | $35.0K | $49.0K | $194.0K | $0 | $0 | $-4.0K | · | · | $40.0K | $260.0K | $7.0K | |
| Investing Cash Flow | $-120M | $-373M | $-124M | $-18M | $-161M | $-52M | $-81M | $-180M | $-29M | $-16M | $-51M | $-19M | $-34M | $-20M | $-48M | $-55M | |
| Debt Issued | $3M | $297M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $297M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $-10.0K | $0 | $-131.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $41M | $23M | $7.0K | $37M | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $9M | $7M | $3M | $7M | $13M | |
| Net Stock Activity | · | $-23M | · | · | · | · | · | · | · | $0 | · | · | $-7M | · | · | $-13M | |
| Financing Cash Flow | $-41M | $276M | $1M | $-35M | $2M | $4M | $3M | $118M | $-40M | $-7M | $-25M | $-9M | $29M | $1M | $2M | $2M | |
| Net Change in Cash | $6M | $-50M | $-5M | $30M | $-38M | $39M | $-6M | $39M | $-14M | $10M | $-5M | $-22M | $12M | $-7M | $-10M | $-3M | |
| Taxes Paid | · | · | $21M | $14M | $25M | $6.0K | $9M | $6M | $17M | $7M | $5M | $16M | $1.0K | $6M | · | · | |
| Free Cash Flow | · | $47M | · | · | · | $87M | · | · | · | · | · | · | · | · | · | $48M | |
| Levered FCF | · | $44M | · | · | · | $87M | · | · | · | · | · | · | · | · | · | $48M |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.7% | 15.4% | · | 21.0% | 22.9% | 24.6% | · | 20.5% | 19.6% | 22.3% | 20.3% | 19.4% | 19.4% | 5.3% | 18.3% | 18.6% | |
| Pretax Margin | 22.2% | 19.2% | · | 27.4% | 29.4% | 30.8% | · | 25.9% | 25.5% | 29.0% | 27.0% | 25.5% | 25.4% | 6.4% | 23.0% | 24.4% | |
| ROA | 1.6% | 1.4% | · | 2.0% | 1.9% | 2.0% | · | 1.6% | 1.4% | 1.6% | 1.3% | 1.4% | 1.4% | 0.41% | 1.6% | 1.6% | |
| ROE | 5.8% | 4.9% | · | 6.5% | 6.7% | 6.6% | · | 5.4% | 5.4% | 5.8% | 4.7% | 4.4% | 4.4% | 1.1% | 3.9% | 3.8% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $902M | · | $771M | $658M | $573M | · | $489M | $431M | $389M | $351M | $340M | $328M | $306M | $283M | $253M | |
| Net Income TTM | $194M | $184M | · | $171M | $146M | $126M | · | $101M | $88M | $80M | $58M | $54M | $51M | $34M | $42M | $44M | |
| Market Cap | $3.31B | $3.17B | · | $3.09B | $4.13B | $3.66B | · | $2.50B | $2.03B | $2.09B | $1.26B | $1.44B | $1.38B | $2.11B | $1.62B | $1.61B | |
| P/E | 17.9 | 17.9 | · | 18.6 | 28.6 | 28.8 | · | 24.2 | 23.5 | 26.7 | 22.4 | 27.5 | 27.9 | 63.9 | 40.0 | 38.3 | |
| P/S | 3.2 | 3.5 | · | 4.0 | 6.3 | 6.4 | · | 5.1 | 4.7 | 5.4 | 3.6 | 4.2 | 4.2 | 6.9 | 5.7 | 6.4 | |
| P/B | 3.4 | 3.3 | · | 3.5 | 4.9 | 4.6 | · | 3.6 | 3.8 | 4.2 | 3.0 | 3.5 | 3.4 | 5.7 | 4.3 | 4.2 | |
| P / Tangible Book | 3.8 | 3.3 | · | 3.5 | 4.9 | 4.6 | · | 3.6 | 3.8 | 4.2 | 3.0 | 3.5 | 3.5 | 5.9 | 4.4 | 4.3 | |
| P / Cash Flow | · | 67.4 | · | · | · | 42.0 | · | · | · | 63.1 | · | · | 79.0 | · | · | 33.8 | |
| P / FCF | · | 67.4 | · | · | · | 42.1 | · | · | · | · | · | · | · | · | · | 33.8 | |
| Earnings Yield | 5.6% | 5.6% | · | 5.4% | 3.5% | 3.5% | · | 4.1% | 4.3% | 3.8% | 4.5% | 3.6% | 3.6% | 1.6% | 2.5% | 2.6% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $876M | $554M | $376M | $327M | $248M |
| Laba Bersih | $197M | $118M | $79M | $52M | $46M |
| EPS Dilusian | $7.17 | $4.48 | $3.13 | $2.02 | $1.76 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $409M | $261M | $116M | $169M | $88M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 373 pengaju · $2.0B 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 |
|---|---|---|---|---|
| 54 (0 vs Kuartal sebelumnya) | 43 (+1 vs Kuartal sebelumnya) | 113 (-12 vs Kuartal sebelumnya) | 108 (+8 vs Kuartal sebelumnya) | +2.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $156.053.607 | 1.234.699 | 7,91% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $150.688.983 | 1.192.254 | 7,63% | Saham |
| STATE STREET CORP | $141.900.202 | 1.122.717 | 7,19% | Saham |
| AMERICAN CENTURY COMPANIES INC | $96.981.503 | 767.319 | 4,91% | Saham |
| Stephens Investment Management Group LLC | $92.555.523 | 732.301 | 4,69% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $90.132.122 | 713.127 | 4,57% | Saham |
| Hood River Capital Management LLC | $86.233.748 | 682.283 | 4,37% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $84.536.457 | 668.854 | 4,28% | Saham |
| Freestone Grove Partners LP | $78.656.921 | 622.335 | 3,98% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $78.081.735 | 617.660 | 3,96% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $75.429.552 | 596.800 | 3,82% | Saham |
| CITADEL ADVISORS LLC | $49.024.280 | 387.881 | 2,48% | Saham |
| Artemis Investment Management LLP | $42.210.216 | 333.968 | 2,14% | Saham |
| Point72 Asset Management, L.P. | $39.353.675 | 311.367 | 1,99% | Saham |
| Champlain Investment Partners, LLC | $34.438.747 | 272.480 | 1,74% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.863.296 | 260.015 | 1,66% | Saham |
| EMERALD ADVISERS, LLC | $31.378.466 | 248.267 | 1,59% | Saham |
| VILLERE ST DENIS J & CO LLC | $27.334.238 | 216.269 | 1,38% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $24.073.630 | 190.471 | 1,22% | Saham |
| Clark Capital Management Group, Inc. | $21.485.162 | 169.991 | 1,09% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20.680.185 | 163.622 | 1,05% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.161.986 | 159.522 | 1,02% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18.685.371 | 147.839 | 0,95% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $16.119.023 | 127.534 | 0,82% | Saham |
| BLAIR WILLIAM & CO/IL | $15.580.222 | 123.271 | 0,79% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $14.747.752 | 116.684 | 0,75% | Saham |
| BARCLAYS PLC | $13.661.116 | 108.087 | 0,69% | Saham |
| Public Sector Pension Investment Board | $11.508.315 | 91.054 | 0,58% | Saham |
| Cubist Systematic Strategies, LLC | $10.700.595 | 91.654 | 0,54% | Saham |
| NBW CAPITAL LLC | $10.590.342 | 68.657 | 0,54% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.444.364 | 82.636 | 0,53% | Saham |
| AustralianSuper Pty Ltd | $10.037.641 | 79.418 | 0,51% | Saham |
| Qube Research & Technologies Ltd | $9.828.592 | 77.764 | 0,50% | Saham |
| GOLDMAN SACHS GROUP INC | $9.776.393 | 77.351 | 0,50% | Saham |
| BlackRock, Inc. | $9.631.171 | 76.202 | 0,49% | Saham |
| RENAISSANCE GROUP LLC | $9.445.757 | 74.735 | 0,48% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $8.925.978 | 70.623 | 0,45% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $8.916.183 | 70.545 | 0,45% | Saham |
| Waverly Advisors, LLC | $8.648.109 | 68.424 | 0,44% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.639.641 | 68.357 | 0,44% | Saham |
| D. E. Shaw & Co., Inc. | $7.995.052 | 63.257 | 0,41% | Saham |
| RHUMBLINE ADVISERS | $7.798.745 | 61.704 | 0,40% | Saham |
| Bank of New York Mellon Corp | $7.798.389 | 61.701 | 0,40% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7.679.836 | 60.763 | 0,39% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7.167.450 | 56.709 | 0,36% | Saham |
| ALLIANCEBERNSTEIN L.P. | $7.088.860 | 59.321 | 0,36% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.957.391 | 55.047 | 0,35% | Saham |
| Swiss National Bank | $6.774.504 | 53.600 | 0,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.629.786 | 52.455 | 0,34% | Saham |
| Emerald Investment Advisers, LLC | $6.170.486 | 48.821 | 0,31% | Saham |
| FIRST TRUST ADVISORS LP | $5.903.676 | 46.710 | 0,30% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.260.099 | 41.618 | 0,27% | Saham |
| AMERIPRISE FINANCIAL INC | $5.151.782 | 40.761 | 0,26% | Saham |
| Legal & General Group Plc | $5.132.824 | 40.611 | 0,26% | Saham |
| OAK RIDGE INVESTMENTS LLC | $5.024.382 | 39.753 | 0,25% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.559.266 | 36.073 | 0,23% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $4.516.294 | 35.733 | 0,23% | Saham |
| Quantinno Capital Management LP | $4.456.764 | 35.262 | 0,23% | Saham |
| TRILLIUM ASSET MANAGEMENT, LLC | $4.365.205 | 34.537 | 0,22% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.216.497 | 33.361 | 0,21% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.761.493 | 29.761 | 0,19% | Saham |
| Redwood Investments, LLC | $3.739.542 | 27.280 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.618.460 | 30.280 | 0,18% | Saham |
| Nuveen, LLC | $3.552.570 | 28.108 | 0,18% | Saham |
| Engineers Gate Manager LP | $3.366.145 | 26.633 | 0,17% | Saham |
| CONNORS INVESTOR SERVICES INC | $3.321.024 | 26.276 | 0,17% | Saham |
| Conestoga Capital Advisors, LLC | $3.281.084 | 25.960 | 0,17% | Saham |
| SCHOLTZ & COMPANY, LLC | $3.255.301 | 25.756 | 0,16% | Saham |
| ExodusPoint Capital Management, LP | $3.247.970 | 25.698 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.229.138 | 25.549 | 0,16% | Saham |
| Nuveen Asset Management, LLC | $2.895.700 | 27.424 | 0,15% | Saham |
| Alternative Investment Advisors, LLC. | $2.838.485 | 23.753 | 0,14% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.826.000 | 22.360 | 0,14% | Saham |
| XTX Topco Ltd | $2.767.941 | 21.900 | 0,14% | Saham |
| UBS Group AG | $2.639.150 | 20.881 | 0,13% | Saham |
| DEUTSCHE BANK AG\ | $2.603.508 | 20.599 | 0,13% | Saham |
| OSSIAM | $2.553.078 | 20.200 | 0,13% | Saham |
| Corient Private Wealth LP | $2.444.638 | 19.342 | 0,12% | Saham |
| Riverwater Partners LLC | $2.425.930 | 19.194 | 0,12% | Saham |
| LPL Financial LLC | $2.411.268 | 19.078 | 0,12% | Saham |
| MORGAN STANLEY | $2.375.500 | 18.795 | 0,12% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.276.663 | 18.013 | 0,12% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.132.325 | 16.871 | 0,11% | Saham |
| Moran Wealth Management, LLC | $2.082.022 | 16.473 | 0,11% | Saham |
| Future Fund LLC | $2.053.458 | 16.247 | 0,10% | Saham |
| MetLife Investment Management, LLC | $1.955.380 | 15.471 | 0,10% | Saham |
| CITIGROUP INC | $1.938.064 | 15.334 | 0,10% | Saham |
| STIFEL FINANCIAL CORP | $1.912.802 | 15.134 | 0,10% | Saham |
| One Capital Management, LLC | $1.828.350 | 15.300 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $1.820.016 | 14.400 | 0,09% | Opsi beli |
| MARTINGALE ASSET MANAGEMENT L P | $1.758.717 | 13.915 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $1.668.474 | 13.201 | 0,08% | Saham |
| Cetera Investment Advisers | $1.658.110 | 13.119 | 0,08% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $1.547.519 | 12.244 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.547.393 | 12.243 | 0,08% | Saham |
| State of Tennessee, Department of Treasury | $1.492.793 | 11.811 | 0,08% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.486.346 | 11.760 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.478.384 | 11.697 | 0,07% | Saham |
| MML INVESTORS SERVICES, LLC | $1.476.867 | 11.685 | 0,07% | Saham |
| Louisiana State Employees Retirement System | $1.466.124 | 11.600 | 0,07% | Saham |
Orang dalam perusahaan 21 orang dalam · 12 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mac Armstrong | CEO and Chairman | 21 Juli 2026 S | 325.888 | 0 | 52 | $-17.887.705 |
| Christopher T Uchida | Chief Financial Officer | 18 Mei 2026 M | 15.499 | 0 | 9 | $-926.275 |
| Jon Christianson | President | 20 Juli 2026 M | 66.478 | 0 | 19 | $-3.310.470 |
| Heath A Fisher | President | 27 Jan. 2022 M | 702 | 0 | 0 | $0 |
| Rodolphe Herve | Chief Operating Officer | 31 Juli 2026 M | 4.721 | 0 | 3 | $-215.234 |
| Britt Morries | Chief Operating Officer | 13 Mei 2021 S | 8.037 | 0 | 0 | $0 |
| Timothy Carter | Chief People Officer | 28 Juni 2026 M | 2.190 | 0 | 3 | $-90.657 |
| Jonathan Knutzen | Chief Risk Officer | 18 Mei 2026 M | 27.934 | 0 | 9 | $-504.829 |
| Angela L. Grant | Chief Legal Officer | 29 Jan. 2026 S | 5.939 | 0 | 5 | $-346.566 |
| Michelle Antoinette Johnson | Chief People & Prod. Officer | 31 Jan. 2023 A | 3.771 | 0 | 0 | $0 |
| William Bold | Chief Strategy Officer | 8 Sep. 2022 M | 653 | 0 | 0 | $0 |
| Andrew T Robinson | Chief Underwriting Officer | 21 Juli 2020 S | 121.615 | 0 | 0 | $0 |
| Martha Notaras | Direktur | 2 Juni 2026 M | 10.896 | 0 | 0 | $0 |
| Daryl Bradley | Direktur | 21 Mei 2026 A | 7.312 | 0 | 0 | $0 |
| Richard H Taketa | Direktur | 21 Mei 2026 A | 46.030 | 2 | 0 | $120.950 |
| Catriona M Fallon | Direktur | 21 Mei 2026 A | 9.355 | 0 | 0 | $0 |
| Scott L Beiser | Direktur | 21 Mei 2026 A | 2.173 | 0 | 0 | $0 |
| Daina Middleton | Direktur | 21 Mei 2026 A | 7.509 | 0 | 0 | $0 |
| Thomas A Bradley | Direktur | 21 Mei 2026 A | 8.074 | 0 | 0 | $0 |
| Robert E Dowdell | Direktur | 25 Mei 2023 A | 6.036 | 0 | 0 | $0 |
| ESTES GEORGE L III | Direktur | 14 Jan. 2020 S | 8.247 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 82 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 1,84% | 6.715 NS | 30 April 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,72% | 4.079 NS | 30 April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,15% | 30.099 NS | 30 April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,09% | 88.285 NS | 30 April 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,98% | 11.565 NS | 31 Mei 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,85% | 8.975 SH | 8 Agu 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,77% | 18.853 SH | 8 Agu 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,75% | 1.570 SH | 8 Agu 2026 | Harian |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,55% | 2.679 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,40% | 245.676 SH | 8 Agu 2026 | Harian |
| IAK · iShares Trust | 0,40% | 16.296 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,37% | 31.547 SH | 8 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 6.418 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 28.763 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,30% | 7.662 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,27% | 19.039 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,26% | 27.563 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 5.659 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,25% | 534 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,23% | 3.132 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,23% | 242.679 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,23% | 570.162 NS | 31 Mei 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,21% | 21 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 4.098 NS | 31 Mei 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 3.995 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 28.430 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,20% | 1.616.183 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 92.699 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 10.072 NS | 30 April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,15% | 1.204 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 936 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 317 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 24.696 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 670.758 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 28.565 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 153.006 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,10% | 11.410 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 91 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 19.760 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 8.275 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 891 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 96.422 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 5.526 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,07% | 1.240 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 11.251 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 2.744 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.683 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 127.865 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 5.796 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 1.156 SH | 8 Agu 2026 | Harian |