PLPC Preformed Line Products Company - Common Stock
$431,95
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$178–$505
78% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
$480
+11% upside
P/E (TTM)
60.5
ROE
7.9%
Margin Laba Bersih
5.3%
PLPC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$431.95
Kapitalisasi Pasar
$2.12B
P/E (TTM)
60.5
EPS (TTM)
$7.14
Pendapatan (TTM)
$669M
Imbal Hasil Dividen
0.20%
ROE
7.9%
D/E Utang/Ekuitas
0.1
Rentang 52M
$178 – $505
PLPC 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
$669M
2016-12-31
→
2025-12-31
EPS
$7.14
2016-12-31
→
2025-12-31
Arus Kas Bebas
$33M
2016-12-31
→
2025-12-31
Margin
5.3%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PLPC
Median Rekan
P/E (TTM)
60.5
54.1
P/S (TTM)
3.2
2.4
P/B
4.5
2.5
Price / FCF (Harga / FCF)
63.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PLPC
Median Rekan
Gross Margin (Margin Kotor)
31.2%
29.5%
Operating Margin (Margin Operasi)
8.2%
—
Net Profit Margin (Margin Laba Bersih)
5.3%
4.6%
ROA
5.8%
3.3%
ROE
7.9%
7.7%
ROIC
8.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PLPC
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
0.0
Current Ratio (Rasio Lancar)
3.2
2.7
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PLPC
Median Rekan
Revenue YoY (Pendapatan YoY)
12.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.5%
—
EPS YoY
-4.8%
—
Net Income YoY (Laba Bersih YoY)
-4.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PLPC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
11.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.20%
Rasio Pembayaran Dividen
11.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juli 2026 | $0,2100 |
| 1 April 2026 | $0,2100 |
| 5 Jan. 2026 | $0,2100 |
| 1 Okt. 2025 | $0,2000 |
| 1 Juli 2025 | $0,2000 |
| 1 April 2025 | $0,2000 |
| 7 Jan. 2025 | $0,2000 |
| 1 Okt. 2024 | $0,2000 |
| 1 Juli 2024 | $0,2000 |
| 1 April 2024 | $0,2000 |
| 4 Jan. 2024 | $0,2000 |
| 29 Sep. 2023 | $0,2000 |
| 30 Juni 2023 | $0,2000 |
| 31 Maret 2023 | $0,2000 |
| 5 Jan. 2023 | $0,2000 |
| 30 Sep. 2022 | $0,2000 |
| 30 Juni 2022 | $0,2000 |
| 7 April 2022 | $0,2000 |
| 31 Des. 2021 | $0,2000 |
| 30 Sep. 2021 | $0,2000 |
PLPC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
Target Harga 12 Bulan
1 analis · 2026-08-13
Rendah
$480.00
Tinggi
$480.00
Target median
$480.00
+11,1%
Target rata-rata
$480.00
+11,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.79%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $4.49 | $2.46 | 2.0% |
| 31 Maret 2026 | $2.14 | $1.86 | 0.28% |
| 31 Des. 2025 | $1.72 | $1.67 | 0.05% |
| 30 Juni 2025 | $2.56 | — | — |
| 31 Maret 2025 | $2.33 | — | — |
| 31 Des. 2022 | $3.28 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669M | $594M | $670M | $637M | $517M | $466M | $445M | $421M | $378M | $337M | $355M | $388M | |
| Cost of Revenue | $461M | $404M | $435M | $422M | $351M | $312M | $304M | $289M | $260M | $227M | $251M | $267M | |
| Gross Profit | $209M | $190M | $235M | $215M | $166M | $154M | $141M | $132M | $119M | $109M | $103M | $121M | |
| R&D Expense | · | · | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $75M | $67M | $75M | $70M | $55M | $56M | $52M | $45M | $43M | $42M | $37M | $43M | |
| Operating Expenses | $153M | $139M | $151M | $146M | $119M | $114M | $108M | $99M | $93M | $88M | $91M | $100M | |
| Operating Income | $55M | $51M | $84M | $69M | $48M | $40M | $33M | $33M | $26M | $21M | $12M | $21M | |
| Interest Expense | · | · | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $844.0K | $565.0K | $658.0K | |
| Interest Income | $2M | $3M | $2M | $631.0K | $169.0K | $259.0K | $783.0K | $486.0K | $430.0K | $291.0K | $391.0K | $483.0K | |
| Other Non-op | $1M | $-339.0K | $284.0K | $7M | $3M | $3M | $265.0K | $458.0K | $329.0K | $27.0K | $-469.0K | $347.0K | |
| Pretax Income | $46M | $51M | $82M | $74M | $49M | $41M | $31M | $33M | $26M | $21M | $12M | $21M | |
| Income Tax | $10M | $14M | $19M | $19M | $13M | $11M | $8M | $6M | $13M | $6M | $5M | $9M | |
| Net Income | $35M | $37M | $63M | $54M | $36M | $30M | $23M | $27M | $13M | $15M | $7M | $13M | |
| EPS (Basic) | $7.17 | $7.56 | $12.87 | $11.03 | $7.28 | $6.05 | $4.63 | $5.28 | $2.48 | $2.95 | $1.25 | $2.39 | |
| EPS (Diluted) | $7.14 | $7.50 | $12.68 | $10.88 | $7.19 | $5.98 | $4.58 | $5.21 | $2.47 | $2.95 | $1.24 | $2.39 | |
| Shares (Basic) | 4,918,000 | 4,908,000 | 4,920,000 | 4,931,000 | 4,907,000 | 4,923,000 | 5,031,000 | 5,032,000 | 5,102,000 | 5,166,000 | 5,350,000 | 5,377,000 | |
| Shares (Diluted) | 4,942,000 | 4,947,000 | 4,997,000 | 4,999,000 | 4,970,000 | 4,984,000 | 5,087,000 | 5,107,000 | 5,133,000 | 5,178,000 | 5,366,000 | 5,382,000 | |
| EBITDA | $78M | $72M | $103M | $86M | $63M | $54M | $46M | $45M | $39M | $33M | $24M | $34M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $36M | $45M | $39M | $44M | $44M | $31M | $30M | $30M | |
| Receivables | $113M | $111M | $107M | $125M | $98M | $93M | $84M | $73M | $74M | $63M | $64M | $68M | |
| Inventory | $149M | $130M | $149M | $147M | $115M | $98M | $96M | $85M | $78M | $74M | $70M | $80M | |
| Prepaid Expense | $13M | $12M | $8M | $13M | $20M | $18M | · | · | · | · | $4M | $7M | |
| Other Current Assets | $5M | $6M | $7M | $5M | $3M | $3M | $4M | $3M | $2M | $8M | $6M | $7M | |
| Current Assets | $363M | $316M | $325M | $328M | $272M | $256M | $232M | $214M | $207M | $189M | $180M | $201M | |
| PP&E (Net) | $223M | $195M | $208M | $175M | $150M | $126M | $124M | $103M | $109M | $105M | $92M | $103M | |
| PP&E (Gross) | $461M | $409M | $412M | $371M | $336M | $306M | $295M | $262M | $261M | $247M | $225M | $237M | |
| Accum. Depreciation | $238M | $214M | $204M | $196M | $186M | $180M | $171M | $159M | $153M | $142M | $133M | $135M | |
| Goodwill | $31M | $27M | $29M | $28M | $28M | $30M | $28M | $16M | $17M | $16M | $16M | $18M | |
| Intangibles | · | · | · | · | · | $14M | $15M | $8M | $10M | $10M | $11M | $14M | |
| Other Non-current Assets | $9M | $10M | $9M | $7M | $11M | $11M | $15M | $11M | $10M | $10M | $12M | $13M | |
| Total Assets | $654M | $574M | $603M | $568M | $489M | $461M | $434M | $359M | $360M | $341M | $323M | $354M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Short-term Debt | $7M | $10M | $13M | $21M | $20M | $23M | $12M | $10M | $2M | $3M | $523.0K | $2M | |
| Current Liabilities | $115M | $108M | $111M | $115M | $106M | $104M | $81M | $69M | $63M | $55M | $52M | $55M | |
| Capital Leases | $6M | $7M | $8M | $7M | $8M | $9M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $19M | $14M | $15M | $15M | $13M | $14M | $14M | $8M | $11M | $6M | $7M | $6M | |
| Long-term Debt | $38M | $21M | $55M | $71M | $43M | $39M | $57M | $26M | $36M | $44M | $32M | $32M | |
| Total Debt | $45M | $31M | $69M | $93M | $63M | $61M | $69M | $37M | $38M | $47M | $32M | $34M | |
| Common Stock | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | |
| Retained Earnings | $584M | $553M | $520M | $461M | $411M | $379M | $353M | $334M | $312M | $303M | $292M | $290M | |
| Treasury Stock | $137M | $127M | $118M | $99M | $94M | $89M | $79M | $72M | $68M | $60M | $55M | $47M | |
| AOCI | $-53M | $-83M | $-60M | $-70M | $-62M | $-55M | $-57M | $-60M | $-47M | $-57M | $-54M | $-35M | |
| Stockholders' Equity | $476M | $422M | $416M | $359M | $316M | $292M | $269M | $249M | $239M | $224M | $219M | $243M | |
| Liabilities + Equity | $654M | $574M | $603M | $568M | $489M | $461M | $434M | $359M | $360M | $341M | $323M | $354M | |
| Shares Outstanding | 4,907,787 | 4,913,621 | 4,908,413 | 4,917,020 | 4,907,143 | 4,902,233 | 4,992,979 | 5,020,410 | 5,038,207 | 5,117,753 | 5,221,062 | 5,397,138 |
Arus Kas 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $21M | $19M | $16M | $16M | $14M | $14M | $12M | $13M | $12M | $12M | $13M | |
| Stock-based Comp | $5M | $3M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $1M | $248.0K | $2M | |
| Deferred Tax | $-1M | $1M | $-2M | $-3M | $7M | $-3M | $-1M | $314.0K | $2M | $2M | $-944.0K | $-2M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $59.0K | $4M | · | |
| Other Non-cash | $11M | $5M | $23M | $-47M | $-28M | $-3M | $-13M | $-21M | $3M | $-5M | $3M | $-307.0K | |
| Operating Cash Flow | $73M | $67M | $108M | $26M | $34M | $42M | $27M | $23M | $34M | $26M | $20M | $25M | |
| CapEx | $40M | $15M | $35M | $41M | $18M | $25M | $29M | $10M | $11M | $25M | $11M | $18M | |
| Investing Cash Flow | $-43M | $-12M | $-45M | $-47M | $-18M | $-14M | $-49M | $-14M | $-3M | $-28M | · | · | |
| Debt Issued | $22M | $96M | $169M | $185M | $99M | $91M | $93M | $76M | $56M | $70M | $52M | $76M | |
| Net Debt Issued | $16M | $-34M | $-17M | $29M | $-15M | $-19M | $29M | $-9M | $-8M | $13M | $2.0K | $19M | |
| Stock Issued | $2M | $214.0K | $2M | $808.0K | $409.0K | $252.0K | $213.0K | $222.0K | $2M | $248.0K | $80.0K | $166.0K | |
| Stock Repurchased | $1M | $226.0K | $728.0K | $158.0K | $177.0K | $6M | $3M | $191.0K | $2.0K | $3M | $6M | $104.0K | |
| Net Stock Activity | $876.0K | $-12.0K | $1M | $650.0K | $232.0K | $-6M | $-3M | $31.0K | $2M | $-3M | $-6M | $62.0K | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-9M | $-48M | $-49M | $23M | $-23M | $-23M | $18M | $-9M | $-20M | $4M | · | · | |
| Net Change in Cash | $26M | $4M | $16M | $833.0K | $-9M | $6M | $-5M | $-2M | $13M | $354.0K | $750.0K | $5M | |
| Taxes Paid | $11M | $13M | $22M | $15M | $17M | $8M | $8M | $6M | $3M | $7M | $12M | $8M | |
| Free Cash Flow | $33M | $53M | $72M | $-14M | $15M | $17M | $-2M | $13M | $23M | $1M | $9M | $8M | |
| Levered FCF | · | · | $69M | $-17M | $14M | $15M | $-4M | $12M | $22M | $634.5K | $9M | $7M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 32.0% | 35.1% | 33.8% | 32.1% | 33.0% | 31.6% | 31.4% | 31.4% | 32.5% | 29.2% | · | |
| Operating Margin | 8.2% | 8.6% | 12.6% | 10.9% | 9.2% | 8.6% | 7.3% | 7.8% | 6.9% | 6.4% | 3.5% | · | |
| Net Margin | 5.3% | 6.2% | 9.5% | 8.5% | 6.9% | 6.4% | 5.2% | 6.3% | 3.4% | 4.5% | 1.9% | · | |
| Pretax Margin | 6.8% | 8.6% | 12.3% | 11.6% | 9.4% | 8.7% | 7.1% | 7.7% | 6.8% | 6.2% | 3.3% | · | |
| EBITDA Margin | 11.7% | 12.1% | 15.4% | 13.5% | 12.2% | 11.6% | 10.4% | 10.8% | 10.3% | 9.9% | 6.7% | · | |
| ROA | 5.8% | 6.3% | 10.8% | 10.3% | 7.5% | 6.7% | 5.9% | 7.4% | 3.6% | 4.6% | 2.0% | 3.8% | |
| ROE | 7.9% | 8.8% | 16.4% | 16.1% | 11.8% | 10.6% | 9.0% | 10.9% | 5.5% | 6.9% | 2.9% | 5.2% | |
| ROIC | 8.2% | 8.2% | 13.4% | 11.3% | 9.2% | 8.3% | 7.2% | 9.4% | 4.6% | 5.8% | 2.8% | 4.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.9 | 2.9 | 2.8 | 2.6 | 2.5 | 2.9 | 3.1 | 3.3 | 3.4 | 3.6 | 3.6 | |
| Quick Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 1.3 | 1.5 | 1.7 | 1.9 | 1.7 | 1.8 | 1.8 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 21.6 | 21.6 | 23.5 | 16.8 | 14.7 | 25.5 | 24.6 | 25.4 | 21.9 | 32.3 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | · | |
| Inventory Turnover | 3.3 | 2.9 | 2.9 | 3.2 | 3.3 | 3.2 | 3.4 | 3.5 | 3.4 | 3.1 | 3.4 | 3.5 | |
| Receivables Turnover | 6.0 | 5.4 | 5.8 | 5.7 | 5.4 | 5.3 | 5.7 | 5.7 | 5.5 | 5.3 | 5.4 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | -11.3% | 5.1% | 23.1% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 4.7% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.8% | -40.8% | 16.5% | 51.3% | 20.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.1% | 1.4% | 28.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.9% | -41.4% | 16.4% | 52.2% | 19.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.4% | 1.3% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.32% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $594M | $670M | $637M | $517M | $466M | $445M | $421M | $378M | $337M | $355M | $388M | |
| Net Income TTM | $35M | $37M | $63M | $54M | $36M | $30M | $23M | $27M | $13M | $15M | $7M | $13M | |
| Market Cap | $1.01B | $628M | $657M | $410M | $317M | $336M | $301M | $272M | $358M | $297M | $220M | $295M | |
| Enterprise Value | · | · | · | · | · | $352M | $332M | $266M | $352M | $314M | $222M | $299M | |
| P/E | 29.0 | 17.0 | 10.6 | 7.7 | 9.0 | 11.4 | 13.2 | 10.4 | 28.8 | 19.7 | 34.0 | 22.9 | |
| P/S | 1.5 | 1.1 | 1.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.9 | 0.9 | 0.6 | 0.8 | |
| P/B | 2.1 | 1.5 | 1.6 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.5 | 1.3 | 1.0 | 1.2 | |
| P / Tangible Book | 2.3 | 1.6 | 1.7 | 1.2 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 13.8 | 9.3 | 6.1 | 15.7 | 9.4 | 8.1 | 11.1 | 11.9 | 10.6 | 11.5 | 10.9 | 11.7 | |
| P / FCF | 30.4 | 11.9 | 9.1 | -28.4 | 20.9 | 19.7 | -133.9 | 20.3 | 15.8 | 238.1 | 23.2 | 38.8 | |
| EV / EBITDA | · | · | · | · | · | 6.5 | 7.1 | 5.9 | 9.0 | 9.4 | 9.3 | 8.8 | |
| EV / FCF | · | · | · | · | · | 20.6 | -147.3 | 19.8 | 15.6 | 251.3 | 23.4 | 39.4 | |
| EV / Revenue | · | · | · | · | · | 0.8 | 0.7 | 0.6 | 0.9 | 0.9 | 0.6 | 0.8 | |
| Dividend Yield | 0.41% | 0.65% | 0.62% | 1.0% | 1.3% | 1.2% | 1.4% | 1.5% | 1.1% | 1.4% | 2.0% | 1.5% | |
| Earnings Yield | 3.5% | 5.9% | 9.5% | 13.1% | 11.1% | 8.7% | 7.6% | 9.6% | 3.5% | 5.1% | 2.9% | 4.4% | |
| Payout Ratio | 11.7% | 11.0% | 6.5% | 7.5% | 11.6% | 14.0% | 18.1% | 15.4% | 32.4% | 27.3% | 65.8% | 34.3% | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
Laporan Laba Rugi 17
| 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 | $213M | $176M | $173M | $178M | $170M | $149M | $167M | $147M | $139M | $141M | $146M | $160M | $182M | $182M | $170M | $165M | |
| Cost of Revenue | $140M | $121M | $121M | $125M | $114M | $100M | $111M | $101M | $94M | $97M | $98M | $106M | $115M | $116M | $108M | $107M | |
| Gross Profit | $73M | $55M | $52M | $53M | $55M | $49M | $56M | $46M | $44M | $44M | $48M | $54M | $66M | $66M | $62M | $58M | |
| SG&A Expense | $22M | $21M | $20M | $19M | $19M | $18M | $19M | $16M | $15M | $17M | $20M | $18M | $18M | $19M | $20M | $17M | |
| Operating Expenses | $45M | $42M | $40M | $40M | $38M | $36M | $38M | $35M | $33M | $33M | $41M | $34M | $38M | $37M | $38M | $41M | |
| Operating Income | $28M | $14M | $12M | $13M | $17M | $13M | $18M | $10M | $11M | $12M | $7M | $20M | $28M | $29M | $25M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $568.0K | $708.0K | · | $998.0K | $1M | $1M | · | $819.0K | |
| Interest Income | $634.0K | $777.0K | $740.0K | $683.0K | $384.0K | $510.0K | $717.0K | $538.0K | $346.0K | $972.0K | $610.0K | $478.0K | $419.0K | $304.0K | $271.0K | $143.0K | |
| Other Non-op | $149.0K | $69.0K | $95.0K | $510.0K | $116.0K | $407.0K | $-529.0K | $64.0K | $91.0K | $35.0K | $118.0K | $18.0K | $108.0K | $40.0K | $430.0K | $898.0K | |
| Pretax Income | $28M | $14M | $12M | $2M | $17M | $14M | $17M | $10M | $11M | $12M | $7M | $20M | $28M | $28M | $24M | $18M | |
| Income Tax | $7M | $4M | $4M | $-263.0K | $5M | $2M | $7M | $3M | $2M | $2M | $659.0K | $4M | $7M | $7M | $8M | $6M | |
| Net Income | $22M | $11M | $8M | $3M | $13M | $12M | $10M | $8M | $9M | $10M | $6M | $15M | $20M | $21M | $17M | $12M | |
| EPS (Basic) | $4.51 | $2.15 | $1.72 | $0.53 | $2.58 | $2.34 | $2.13 | $1.57 | $1.91 | $1.95 | $1.32 | $3.08 | $4.14 | $4.33 | $3.35 | $2.41 | |
| EPS (Diluted) | $4.49 | $2.14 | $1.72 | $0.53 | $2.56 | $2.33 | $2.13 | $1.54 | $1.89 | $1.94 | $1.29 | $3.03 | $4.08 | $4.28 | $3.26 | $2.36 | |
| Shares (Basic) | 4,774,000 | 4,906,000 | -9,857,000 | 4,915,000 | 4,932,000 | 4,928,000 | -9,826,000 | 4,904,000 | 4,915,000 | 4,915,000 | -9,867,000 | 4,906,000 | 4,944,000 | 4,937,000 | -9,874,000 | 4,937,000 | |
| Shares (Diluted) | 4,794,000 | 4,927,000 | -9,904,000 | 4,941,000 | 4,955,000 | 4,950,000 | -9,938,000 | 4,977,000 | 4,964,000 | 4,944,000 | -10,014,000 | 4,990,000 | 5,024,000 | 4,997,000 | -9,935,000 | 5,036,000 | |
| EBITDA | $28M | $20M | · | $13M | $17M | $19M | · | $10M | $11M | $17M | · | $20M | $28M | $33M | · | $17M |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $31M | |
| Receivables | $151M | $131M | $113M | $121M | $124M | $119M | $111M | $111M | $101M | $112M | · | $126M | $145M | $141M | · | $123M | |
| Inventory | $148M | $152M | $149M | $146M | $143M | $135M | $130M | $143M | $142M | $142M | · | $150M | $148M | $150M | · | $135M | |
| Prepaid Expense | $14M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $7M | $8M | · | $8M | $9M | $8M | · | · | |
| Other Current Assets | $8M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $10M | $8M | $8M | · | $3M | |
| Current Assets | $397M | $371M | $363M | $360M | $353M | $327M | $316M | $321M | $305M | $314M | · | $338M | $353M | $339M | · | $308M | |
| PP&E (Net) | $228M | $225M | $223M | $218M | $212M | $203M | $195M | $201M | $200M | $203M | · | $201M | $200M | $196M | · | $160M | |
| PP&E (Gross) | $472M | $465M | $461M | $450M | $441M | $424M | $409M | $418M | $408M | $408M | · | $396M | $397M | $390M | · | $346M | |
| Accum. Depreciation | $245M | $240M | $238M | $232M | $229M | $221M | $214M | $216M | $208M | $205M | · | $195M | $196M | $194M | · | $186M | |
| Goodwill | $36M | $30M | $31M | $30M | $30M | $28M | $27M | $29M | $28M | $29M | $29M | $28M | $30M | $29M | $28M | $26M | |
| Other Non-current Assets | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $8M | $7M | $7M | · | $7M | |
| Total Assets | $697M | $662M | $654M | $645M | $631M | $592M | $574M | $592M | $573M | $586M | · | $607M | $622M | $602M | · | $531M | |
| Short-term Debt | · | · | $7M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $133M | $124M | $115M | $116M | $115M | $106M | $108M | $114M | $104M | $100M | · | $136M | $127M | $125M | · | $120M | |
| Capital Leases | $7M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $7M | · | $8M | $7M | $7M | · | $6M | |
| Deferred Tax | $6M | $5M | $6M | $6M | $3M | $3M | $4M | $3M | $2M | $3M | · | $3M | $3M | $4M | · | $4M | |
| Other Non-current Liabilities | $22M | $19M | $19M | $19M | $18M | $16M | $14M | $15M | $14M | $14M | · | $15M | $17M | $17M | · | $13M | |
| Long-term Debt | $41M | $41M | $38M | $36M | $32M | $29M | $21M | $27M | $32M | $55M | · | $52M | $71M | $71M | · | $59M | |
| Total Debt | $41M | $41M | · | $36M | $32M | $29M | · | $27M | $32M | $55M | · | $52M | $76M | $71M | · | $59M | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $13M | · | $13M | |
| Retained Earnings | $614M | $594M | $584M | $577M | $575M | $564M | $553M | $544M | $537M | $529M | · | $515M | $501M | $481M | · | $445M | |
| Treasury Stock | $149M | $145M | $137M | $135M | $130M | $128M | $127M | $127M | $124M | $124M | · | $118M | $109M | $103M | · | $98M | |
| AOCI | $-54M | $-55M | $-53M | $-55M | $-62M | $-76M | $-83M | $-65M | $-73M | $-67M | · | $-70M | $-64M | $-66M | · | $-82M | |
| Stockholders' Equity | $495M | $474M | $476M | $466M | $461M | $436M | $422M | $429M | $416M | $413M | · | $400M | $398M | $381M | · | $331M | |
| Liabilities + Equity | $697M | $662M | $654M | $645M | $631M | $592M | $574M | $592M | $573M | $586M | · | $607M | $622M | $602M | · | $531M | |
| Shares Outstanding | 4,880,701 | 4,888,012 | 4,907,787 | 4,901,871 | 4,924,737 | 4,940,131 | 4,913,621 | 4,897,450 | 4,913,496 | 4,918,036 | · | 4,893,469 | 4,917,501 | 4,947,924 | · | 4,919,841 |
Arus Kas 18
| 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 | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $6M | $3M | |
| Stock-based Comp | $2M | $2M | $982.0K | $1M | $2M | $892.0K | $1M | $632.0K | $934.0K | $383.0K | $858.0K | $1M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $-213.0K | $403.0K | $-2M | $2M | $-327.0K | $-479.0K | $4M | $-1M | $-2M | $-386.0K | $605.0K | $-826.0K | $-481.0K | $-2M | $-2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $200.0K | $500.0K | $500.0K | $600.0K | $800.0K | $500.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-23M | · | · | · | $-18M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $25M | $6M | $22M | $19M | $27M | $6M | $24M | $9M | $28M | $6M | $19M | $43M | $20M | $25M | $17M | $15M | |
| CapEx | $7M | $10M | $10M | $11M | $8M | $11M | $3M | $4M | $4M | $4M | $8M | $10M | $9M | $8M | $15M | $11M | |
| Investing Cash Flow | $-16M | $-10M | $-10M | $-11M | $-13M | $-10M | $-5M | $-3M | $-4M | $-681.0K | $-8M | $-8M | $-7M | $-22M | $-19M | $-11M | |
| Debt Issued | $2M | $5M | $3M | $8M | $2M | $9M | $2M | $41M | $20M | $33M | $37M | $28M | $54M | $50M | $58M | $44M | |
| Net Debt Issued | · | $3M | · | · | · | $8M | · | · | · | $163.0K | · | · | · | $-244.0K | · | · | |
| Stock Issued | $178.0K | $450.0K | $2M | $237.0K | $92.0K | $68.0K | $54.0K | $99.0K | $1.0K | $60.0K | $144.0K | $1M | $309.0K | $355.0K | $328.0K | $363.0K | |
| Stock Repurchased | $286.0K | $652.0K | $660.0K | $258.0K | $0 | $131.0K | $113.0K | $0 | $113.0K | $0 | $0 | $612.0K | $0 | $116.0K | $92.0K | $0 | |
| Net Stock Activity | · | $-202.0K | · | · | · | $-63.0K | · | · | · | $60.0K | · | · | · | $239.0K | · | · | |
| Dividends Paid | $1M | $1M | $981.0K | $985.0K | $988.0K | $1M | $979.0K | $983.0K | $984.0K | $1M | $980.0K | $983.0K | $989.0K | $1M | $1M | $1M | |
| Financing Cash Flow | $-3M | $-10M | $-2M | $-3M | $-5M | $-22.0K | $-7M | $-7M | $-22M | $-12M | $-3M | $-34M | $-2M | $-9M | $8M | $-883.0K | |
| Net Change in Cash | $7M | $-14M | $10M | $6M | $12M | $-2M | $10M | $74.0K | $2M | $-8M | $10M | $576.0K | $11M | $-5M | $6M | $846.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-5M | · | · | · | $2M | · | · | · | $17M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $16M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.3% | 31.3% | · | 29.7% | 32.7% | 32.8% | · | 31.1% | 31.9% | 31.3% | · | 33.7% | 36.5% | 36.4% | · | 35.2% | |
| Operating Margin | 13.1% | 7.8% | · | 7.4% | 10.1% | 8.8% | · | 7.1% | 8.1% | 8.2% | · | 12.5% | 15.5% | 15.9% | · | 10.5% | |
| Net Margin | 10.1% | 6.0% | · | 1.5% | 7.5% | 7.8% | · | 5.2% | 6.8% | 6.8% | · | 9.4% | 11.3% | 11.8% | · | 7.2% | |
| Pretax Margin | 13.4% | 8.1% | · | 1.3% | 10.2% | 9.2% | · | 7.1% | 8.1% | 8.4% | · | 12.2% | 15.2% | 15.5% | · | 10.6% | |
| EBITDA Margin | 13.1% | 11.3% | · | 7.4% | 10.1% | 12.5% | · | 7.1% | 8.1% | 12.0% | · | 12.5% | 15.5% | 18.3% | · | 10.5% | |
| ROA | 3.2% | 1.7% | · | 0.42% | 2.1% | 1.9% | · | 1.3% | 1.6% | 1.6% | · | 2.7% | 3.5% | 3.8% | · | 2.3% | |
| ROE | 4.5% | 2.3% | · | 0.59% | 2.9% | 2.7% | · | 1.8% | 2.3% | 2.4% | · | 4.1% | 5.6% | 6.0% | · | 3.7% | |
| ROIC | 3.9% | 2.0% | · | 2.9% | 2.5% | 2.4% | · | 1.7% | 2.1% | 2.0% | · | 3.4% | 4.4% | 4.9% | · | 3.0% |
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 | 3.0 | 3.0 | · | 3.1 | 3.1 | 3.1 | · | 2.8 | 2.9 | 3.2 | · | 2.5 | 2.8 | 2.7 | · | 2.6 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 1.1 | 1.1 | · | 1.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 19.9 | 16.3 | · | 20.1 | 24.8 | 27.2 | · | 21.2 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.4 |
Valuasi (TTM) 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 TTM | $737M | $673M | · | $643M | $604M | $575M | · | $587M | $622M | $665M | · | $689M | $693M | $649M | · | $602M | |
| Net Income TTM | $47M | $37M | · | $35M | $41M | $38M | · | $42M | $55M | $67M | · | $69M | $67M | $59M | · | $49M | |
| Market Cap | $2.00B | $1.32B | · | $962M | $787M | $692M | · | $627M | $612M | $633M | · | $796M | $768M | $634M | · | $350M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $378M | |
| P/E | 42.2 | 35.8 | · | 28.2 | 19.2 | 18.2 | · | 15.2 | 11.4 | 9.7 | · | 11.8 | 11.6 | 10.8 | · | 7.3 | |
| P/S | 2.7 | 2.0 | · | 1.5 | 1.3 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 0.6 | |
| P/B | 4.1 | 2.8 | · | 2.1 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | 1.9 | 1.7 | · | 1.1 | |
| P / Tangible Book | 4.4 | 3.0 | · | 2.2 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 2.1 | 2.1 | 1.8 | · | 1.1 | |
| P / Cash Flow | · | 218.9 | · | · | · | 122.4 | · | · | · | 110.0 | · | · | · | 24.9 | · | · | |
| P / FCF | · | -335.4 | · | · | · | -130.1 | · | · | · | 344.9 | · | · | · | 37.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 21.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| Earnings Yield | 2.4% | 2.8% | · | 3.5% | 5.2% | 5.5% | · | 6.6% | 8.8% | 10.4% | · | 8.5% | 8.6% | 9.3% | · | 13.7% | |
| Payout Ratio | · | 10.6% | · | · | · | 10.1% | · | · | · | 11.8% | · | · | · | 5.4% | · | · |
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 | $669M | $594M | $670M | $637M | $517M |
| Margin Kotor % | 31.2% | 32.0% | 35.1% | 33.8% | 32.1% |
| Margin Operasi % | 8.2% | 8.6% | 12.6% | 10.9% | 9.2% |
| Laba Bersih | $35M | $37M | $63M | $54M | $36M |
| EPS Dilusian | $7.14 | $7.50 | $12.68 | $10.88 | $7.19 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 |
| Rasio Lancar | 3.2 | 2.9 | 2.9 | 2.8 | 2.6 |
| Rasio Cepat | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $33M | $53M | $72M | $-14M | $15M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 212 pengaju · $1.1B 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 |
|---|---|---|---|---|
| 53 (-1 vs Kuartal sebelumnya) | 22 (+9 vs Kuartal sebelumnya) | 55 (+13 vs Kuartal sebelumnya) | 55 (+7 vs Kuartal sebelumnya) | -280K |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | $416.607.960 | 1.014.731 | 39,11% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $84.465.740 | 205.733 | 7,93% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66.767.731 | 162.626 | 6,27% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.113.564 | 109.883 | 4,24% | Saham |
| FMR LLC | $31.120.859 | 75.801 | 2,92% | Saham |
| WASATCH ADVISORS LP | $30.564.697 | 112.889 | 2,87% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $30.482.578 | 74.231 | 2,86% | Saham |
| ROYCE & ASSOCIATES LP | $28.563.480 | 69.572 | 2,68% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27.194.263 | 66.237 | 2,55% | Saham |
| STATE STREET CORP | $24.650.844 | 60.042 | 2,31% | Saham |
| Point72 Asset Management, L.P. | $20.874.102 | 50.843 | 1,96% | Saham |
| Tributary Capital Management, LLC | $15.708.855 | 38.262 | 1,47% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $14.969.018 | 36.460 | 1,41% | Saham |
| Qube Research & Technologies Ltd | $13.174.870 | 32.090 | 1,24% | Saham |
| FIRST TRUST ADVISORS LP | $12.264.658 | 29.873 | 1,15% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.923.111 | 21.734 | 0,84% | Saham |
| Informed Momentum Co LLC | $8.228.854 | 20.043 | 0,77% | Saham |
| Ranger Investment Management, L.P. | $7.939.820 | 19.339 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.576.064 | 18.453 | 0,71% | Saham |
| PNC Financial Services Group, Inc. | $7.553.483 | 18.398 | 0,71% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.023.969 | 17.108 | 0,66% | Saham |
| GOLDMAN SACHS GROUP INC | $6.336.583 | 15.434 | 0,59% | Saham |
| Bank of New York Mellon Corp | $5.280.623 | 12.862 | 0,50% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $5.216.164 | 12.705 | 0,49% | Saham |
| Susquehanna Portfolio Strategies, LLC | $5.192.352 | 12.647 | 0,49% | Saham |
| Cardinal Capital Management | $5.008.011 | 12.198 | 0,47% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.559.679 | 11.106 | 0,43% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.300.205 | 10.474 | 0,40% | Saham |
| Rockefeller Capital Management L.P. | $4.105.600 | 10.000 | 0,39% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.934.519 | 9.583 | 0,37% | Saham |
| Riverwater Partners LLC | $3.662.195 | 8.920 | 0,34% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.527.121 | 8.591 | 0,33% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.518.499 | 8.570 | 0,33% | Saham |
| VANGUARD GROUP INC | $3.375.781 | 16.331 | 0,32% | Saham |
| B. Metzler seel. Sohn & Co. AG | $3.318.556 | 8.083 | 0,31% | Saham |
| Defiance ETFs, LLC | $3.157.998 | 8.025 | 0,30% | Saham |
| WealthBridge Capital Management, LLC | $3.124.772 | 7.611 | 0,29% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $3.114.098 | 7.585 | 0,29% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.073.042 | 7.485 | 0,29% | Saham |
| Quantinno Capital Management LP | $3.014.742 | 7.343 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.010.636 | 7.333 | 0,28% | Saham |
| BlackRock, Inc. | $3.002.015 | 7.312 | 0,28% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $2.822.600 | 6.875 | 0,26% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $2.759.295 | 6.721 | 0,26% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.738.846 | 6.671 | 0,26% | Saham |
| LPL Financial LLC | $2.719.960 | 6.625 | 0,26% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.678.083 | 6.523 | 0,25% | Saham |
| ROBOTTI ROBERT | $2.436.674 | 5.935 | 0,23% | Saham |
| Swiss National Bank | $2.214.150 | 5.393 | 0,21% | Saham |
| SummerHaven Investment Management, LLC | $1.923.063 | 4.684 | 0,18% | Saham |
| Sowell Financial Services LLC | $1.894.734 | 4.615 | 0,18% | Saham |
| Round Rock Advisors LLC | $1.878.723 | 4.576 | 0,18% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.773.619 | 4.320 | 0,17% | Saham |
| Clearstead Advisors, LLC | $1.693.971 | 4.126 | 0,16% | Saham |
| SHAKER INVESTMENTS LLC/OH | $1.643.061 | 4.002 | 0,15% | Saham |
| Ausbil Investment Management Ltd | $1.518.007 | 5.209 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $1.513.735 | 3.687 | 0,14% | Saham |
| Man Group plc | $1.435.728 | 3.497 | 0,13% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.320.772 | 3.217 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $1.297.359 | 3.160 | 0,12% | Saham |
| Baker Ellis Asset Management LLC | $1.190.624 | 2.900 | 0,11% | Saham |
| RBF Capital, LLC | $1.149.568 | 2.800 | 0,11% | Saham |
| BARCLAYS PLC | $1.144.641 | 2.788 | 0,11% | Saham |
| AZZAD ASSET MANAGEMENT INC /ADV | $1.058.941 | 2.579 | 0,10% | Saham |
| TWO SIGMA SECURITIES, LLC | $956.194 | 2.329 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $943.877 | 2.299 | 0,09% | Saham |
| FRANKLIN RESOURCES INC | $939.361 | 2.288 | 0,09% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $893.789 | 2.177 | 0,08% | Saham |
| BANK OF AMERICA CORP /DE/ | $888.041 | 2.163 | 0,08% | Saham |
| STRS OHIO | $862.176 | 2.100 | 0,08% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $792.381 | 1.930 | 0,07% | Saham |
| Enhancing Capital LLC | $763.642 | 1.860 | 0,07% | Saham |
| Baird Financial Group, Inc. | $763.642 | 1.860 | 0,07% | Saham |
| ALLIANCEBERNSTEIN L.P. | $755.393 | 2.790 | 0,07% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $746.215 | 1.886 | 0,07% | Saham |
| &PARTNERS | $745.636 | 1.816 | 0,07% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $691.766 | 2.555 | 0,06% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $687.688 | 1.675 | 0,06% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $668.392 | 1.628 | 0,06% | Saham |
| Toroso Investments, LLC | $616.203 | 2.981 | 0,06% | Saham |
| MetLife Investment Management, LLC | $606.397 | 1.477 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $599.007 | 1.459 | 0,06% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $598.596 | 1.458 | 0,06% | Saham |
| Jain Global LLC | $592.438 | 1.443 | 0,06% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $568.429 | 1.641 | 0,05% | Saham |
| CITIGROUP INC | $558.772 | 1.361 | 0,05% | Saham |
| Brevan Howard Capital Management LP | $541.939 | 1.320 | 0,05% | Saham |
| Aquatic Capital Management LLC | $526.748 | 1.283 | 0,05% | Saham |
| FIRST NATIONAL BANK OF OMAHA | $525.516 | 1.280 | 0,05% | Saham |
| Kings Path Partners LLC | $474.197 | 1.155 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $460.238 | 1.121 | 0,04% | Saham |
| Savant Capital, LLC | $448.238 | 1.150 | 0,04% | Saham |
| Vise Technologies, Inc. | $436.425 | 1.063 | 0,04% | Saham |
| TWO SIGMA ADVISERS, LP | $434.091 | 2.100 | 0,04% | Saham |
| Quantbot Technologies LP | $433.962 | 1.057 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $423.698 | 1.032 | 0,04% | Saham |
| Invesco Ltd. | $413.844 | 1.008 | 0,04% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $410.560 | 1.000 | 0,04% | Saham |
| Squarepoint Ops LLC | $393.727 | 959 | 0,04% | Saham |
| JANUS HENDERSON GROUP PLC | $378.854 | 1.400 | 0,04% | Saham |
Orang dalam perusahaan 34 orang dalam · 10 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Andrew S Klaus | CFO | 12 Juni 2026 D | 13.918 | 0 | 0 | $0 |
| Assaad A Morcos | VP, US Manufacturing | 10 Juni 2026 D | 0 | 0 | 0 | $0 |
| John J Olenik | VP-Research & Engineering | 10 Juni 2026 D | 6.506 | 0 | 0 | $0 |
| Timothy O'Shaughnessy | V.P. Human Resources | 10 Juni 2026 D | 3.250 | 0 | 0 | $0 |
| John M Hofstetter | Executive Vice President | 8 Juni 2026 D | 0 | 0 | 0 | $0 |
| William Koh | VP of Asia Pacific Region | 7 Feb. 2024 A | — | 0 | 0 | $0 |
| William H Haag III | V.P.-International Operations | 10 Agu 2023 D | 10.276 | 0 | 0 | $0 |
| Michael A Weisbarth | VP-Finance & Treasurer | 5 Feb. 2020 A | 0 | 0 | 0 | $0 |
| Cecil J Curlee JR | V.P. - Human Resources | 6 Feb. 2019 M | 3.547 | 0 | 0 | $0 |
| Eric R Graef | Vice President Finance | 1 Feb. 2017 A | 9.348 | 0 | 0 | $0 |
| Richard R Gascoigne | Direktur | 13 Maret 2024 D | 3.200 | 0 | 0 | $0 |
| Matthew D Frymier | Direktur | 2 Jan. 2024 J | 1.800 | 0 | 0 | $0 |
| Steven R. Kestner | Direktur | 2 Jan. 2024 A | 0 | 0 | 0 | $0 |
| Michael E Gibbons | Direktur | 2 Jan. 2024 A | 13.767 | 0 | 0 | $0 |
| Wilber C Nordstrom | Direktur | 3 Maret 2004 S | 200 | 0 | 0 | $0 |
| Katherine E. Wensink | Pemilik 10% | 29 Agu 2024 G | 0 | 0 | 0 | $0 |
| Third Restatement of Barbara P. Ruhlman Trust Agreement, dated November 20, 2008 | Pemilik 10% | 29 Agu 2024 G | 0 | 0 | 0 | $0 |
| Barbara P Ruhlman Irrevocable Trust dated 7/29/08 | Pemilik 10% | 29 Agu 2024 G | 0 | 0 | 0 | $0 |
| Barbara P Ruhlman Revocable Trust dated 9/21/16 | Pemilik 10% | 14 Sep. 2022 S | 0 | 0 | 0 | $0 |
| Barbara P Ruhlman | Pemilik 10% | 15 Nov. 2016 G | 604.213 | 0 | 0 | $0 |
| Glen E Corlett | — | 5 Agu 2026 S | 0 | 0 | 1 | $-914.040 |
| Randall M Ruhlman | — | 3 Agu 2026 J | 414.321 | 0 | 0 | $0 |
| Maegan Adams Ruhlman | — | 9 Juni 2026 G | 18.000 | 0 | 0 | $0 |
| Jon Ryan Ruhlman | — | 9 Juni 2026 G | 18.000 | 0 | 0 | $0 |
| Robert G Ruhlman | — | 9 Juni 2026 G | 249.673 | 0 | 0 | $0 |
| Caroline A Saylor | — | 10 Maret 2026 D | 1.908 | 0 | 0 | $0 |
| Sunkle C David | — | 10 Maret 2026 D | 1.607 | 0 | 0 | $0 |
| Dennis F Mckenna | — | 10 Maret 2026 D | 0 | 0 | 0 | $0 |
| Michael A Fout | — | 8 Jan. 2008 M | 510 | 0 | 0 | $0 |
| Frank B Carr | — | 19 Nov. 2007 G | 3.980 | 0 | 0 | $0 |
| Robert C Hazenfield | — | 2 Nov. 2005 M | 500 | 0 | 0 | $0 |
| John D Drinko | — | 9 Des. 2003 P | 142.311 | 0 | 0 | $0 |
| Richard J Barnes | — | 19 Nov. 2003 M | 0 | 0 | 0 | $0 |
| Jon R Ruhlman | — | 13 Nov. 2003 P | 552.453 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Robert G. Ruhlman ×6 pengajuan | 30 Agu 2024 | — | Pengajuan awal | — | SEC |
| Third Restatement of Barbara P. Ruhlman Trust Agreement, dated November 20, 2008, Irrevocable Trust Agreement between Barbara P. Ruhlman and Bernard L. Karr, dated July 29, 2008, Katherine E. Wensink ×4 pengajuan | 30 Agu 2024 | — | Pengajuan awal | — | SEC |
| Randall M. Ruhlman ×6 pengajuan | 30 Agu 2024 | — | Pengajuan awal | — | SEC |
| Barbara P. Ruhlman, Barbara P Ruhlman Revocable Trust dated 9/21/16 ×6 pengajuan | 7 Des. 2016 | — | Pengajuan awal | — | SEC |
| Irrevocable Trust Agreement between Barbara P. Ruhlman and Bernard L. Karr, dated July 29, 2008 ×2 pengajuan | 13 Okt. 2016 | — | Pengajuan awal | — | SEC |
| Barbara P. Ruhlman 2), Robert G. Ruhlman 2), Abigail Ruhlman, individually and as Custodian for Jon Ryan Ruhlman and Maegan Ruhlman 2), Randall M. Ruhlman 2), The Thomas F. Peterson Foundation (, Ethel B. Peterson Trust 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Randall M. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Robert G. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Richard M. Ruhlman, Trustee ua Richard M. Ruhlman Declaration of Trust 2), Michael C. Ruhlman 2), John D. Drinko, individually and as Trustee of the John D. Drinko Trust 2), Elizabeth G. Drinko 2), Frank B. Carr 2) | 19 Sep. 2006 | — | 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 57 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 | 0,59% | 126 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,57% | 933 NS | 30 April 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,45% | 9.182 NS | 31 Mei 2026 | N-PORT |
| PAVE · Global X Funds | 0,41% | 148.868 NS | 31 Mei 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,23% | 12.825 NS | 30 Juni 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 3.408 NS | 31 Mei 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,13% | 177 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 5.483 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 25 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.557 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 4.808 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 22.643 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 11.252 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,05% | 131 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 16.118 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 1.105 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 121 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 12.630 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 227 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 13.171 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 95 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 829 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 94 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 12.000 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 776 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 2.349 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 2.271 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 90 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 272 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.286 NS | 30 April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 24 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 2 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.241 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.063 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 1.518 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 13 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 12 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PUI · Invesco Exchange-Traded Fund Trust | — | — | 12 Agu 2026 | Harian |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | 17 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 Juli 2026 | Harian |