POWL Powell Industries, Inc. - Common Stock
Tentang Powell Industries, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Powell Industries, Inc. is a manufacturer of Integrated/Packaged Solutions and Electrical Equipment to monitor and control the distribution of electrical power in commercial and industrial markets founded in 1947. Its headquarters is in Houston, Texas.
Baca selengkapnya
Powell Industries, Inc. is a manufacturer of Integrated/Packaged Solutions and Electrical Equipment to monitor and control the distribution of electrical power in commercial and industrial markets founded in 1947. Its headquarters is in Houston, Texas.
The company is led by Brett Alan Cope, who is the Chairman, President and Chief Executive Officer.
Powell Industries Inc. reported annual revenue for 2022 of US$532,580,000, up from US$470,560,000 the year previous.
Products include Power Control Rooms, E-Houses, ANSI/IEC switchgear, MV and LV motor Control, LV switchgear, Bus Duct, Utility Transfer Switches, DC switchgear, bus duct, field services, and Power Management and Control Systems.
Markets served by Powell include Oil and Gas Refining, Offshore Oil and Gas Production, Petrochemical, Pipelines, Terminals, Pulp and Paper, Mining, Traction Power, Renewable Energy, and Utilities.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
POWL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
POWL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Mei 2026 | $0,0900 |
| 18 Feb. 2026 | $0,0900 |
| 19 Nov. 2025 | $0,0893 |
| 20 Agu 2025 | $0,0893 |
| 21 Mei 2025 | $0,0893 |
| 19 Feb. 2025 | $0,0893 |
| 20 Nov. 2024 | $0,0883 |
| 14 Agu 2024 | $0,0883 |
| 14 Mei 2024 | $0,0883 |
| 13 Feb. 2024 | $0,0883 |
| 14 Nov. 2023 | $0,0877 |
| 15 Agu 2023 | $0,0877 |
| 16 Mei 2023 | $0,0877 |
| 14 Feb. 2023 | $0,0877 |
| 15 Nov. 2022 | $0,0867 |
| 16 Agu 2022 | $0,0867 |
| 17 Mei 2022 | $0,0867 |
| 15 Feb. 2022 | $0,0867 |
| 16 Nov. 2021 | $0,0867 |
| 17 Agu 2021 | $0,0867 |
POWL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 16,7%
- Beli 7 58,3%
- Tahan 3 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.42 | $1.50 | -0.08% |
| 31 Maret 2026 | $1.25 | $1.39 | -0.14% |
| 31 Des. 2025 | $1.14 | $0.99 | 0.15% |
| 30 Sep. 2025 | $1.41 | $1.29 | 0.12% |
| 30 Juni 2025 | $1.32 | $1.28 | 0.04% |
| 31 Maret 2025 | $1.27 | $1.17 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.01B | $699M | $533M | $471M | $518M | $517M | $449M | $396M | $565M | $662M | $648M | |
| Cost of Revenue | $780M | $739M | $552M | $448M | $395M | $424M | $430M | $383M | $345M | $459M | · | · | |
| Gross Profit | $324M | $273M | $148M | $85M | $75M | $95M | $87M | $65M | $51M | $106M | $108M | $125M | |
| R&D Expense | $11M | $9M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | |
| SG&A Expense | $95M | $85M | $79M | $71M | $67M | $68M | $70M | $67M | $62M | $75M | $77M | $88M | |
| Operating Income | $218M | $179M | $63M | $7M | $1M | $19M | $11M | $-9M | $-19M | $16M | $21M | $29M | |
| Interest Expense | · | · | · | · | $204.0K | $228.0K | $230.0K | $207.0K | $168.0K | $149.0K | $145.0K | $178.0K | |
| Interest Income | · | · | $6M | $334.0K | $73.0K | $753.0K | $1M | $883.0K | $558.0K | $156.0K | $86.0K | $13.0K | |
| Other Non-op | · | $0 | $0 | $2M | $0 | $506.0K | $0 | $747.0K | $2M | $2M | $2M | $2M | |
| Pretax Income | $234M | $196M | $69M | $10M | $1M | $20M | $12M | $-8M | $-17M | $18M | $23M | $31M | |
| Income Tax | $53M | $46M | $14M | $-4M | $461.0K | $4M | $2M | $-547.0K | $-7M | $2M | $14M | $11M | |
| Net Income | $181M | $150M | $55M | $14M | $631.0K | $17M | $10M | $-7M | $-9M | $16M | $9M | $29M | |
| EPS (Basic) | $14.98 | $12.51 | $4.59 | $1.16 | $0.05 | $1.43 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.80 | $2.43 | |
| EPS (Diluted) | $14.86 | $12.29 | $4.50 | $1.15 | $0.05 | $1.42 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.79 | $2.42 | |
| Shares (Basic) | 12,062,000 | 11,982,000 | 11,879,000 | 11,797,000 | 11,705,000 | 11,624,000 | 11,571,000 | 11,507,000 | 11,453,000 | 11,400,000 | 11,869,000 | 12,003,000 | |
| Shares (Diluted) | 12,167,000 | 12,188,000 | 12,120,000 | 11,943,000 | 11,789,000 | 11,693,000 | 11,634,000 | 11,507,000 | 11,453,000 | 11,431,000 | 11,908,000 | 12,058,000 | |
| EBITDA | $225M | $179M | $71M | $17M | $11M | $30M | $23M | $-9M | $-19M | $16M | $21M | $29M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $451M | $315M | $246M | $102M | $114M | $160M | $119M | $37M | $68M | $98M | $44M | $103M | |
| Short-term Investments | $25M | $43M | $33M | $15M | $20M | $19M | $6M | $13M | $27M | $0 | · | · | |
| Receivables | $217M | $214M | $207M | $106M | $78M | $70M | $112M | $93M | $54M | $101M | $102M | $107M | |
| Inventory | $85M | $86M | $64M | $50M | $30M | $29M | $29M | $21M | $18M | $27M | $33M | $33M | |
| Prepaid Expense | $11M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | |
| Other Current Assets | $7M | $7M | $6M | $4M | $2M | $2M | $3M | $630.0K | $463.0K | $2M | $4M | $4M | |
| Current Assets | $932M | $776M | $622M | $370M | $302M | $336M | $329M | $277M | $250M | $304M | $297M | $357M | |
| PP&E (Net) | $111M | $103M | $98M | $99M | $109M | $114M | $121M | $129M | $139M | $145M | $155M | $157M | |
| PP&E (Gross) | $263M | $252M | $243M | $235M | $248M | $258M | $256M | $254M | $256M | $250M | $248M | $245M | |
| Accum. Depreciation | $152M | $149M | $146M | $137M | $138M | $144M | $135M | $125M | $117M | $105M | $94M | $88M | |
| Goodwill | $6M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Intangibles | $6M | $500.0K | · | · | · | · | · | · | · | · | $1M | $2M | |
| Other Non-current Assets | $19M | $18M | $13M | $12M | $15M | $12M | $12M | $11M | $14M | $11M | $10M | $8M | |
| Total Assets | $1.11B | $928M | $752M | $493M | $436M | $472M | $467M | $430M | $415M | $463M | $469M | $541M | |
| Accounts Payable | $67M | $74M | $57M | $63M | $45M | $35M | $51M | $41M | $33M | $35M | $48M | $70M | |
| Current Liabilities | $446M | $428M | $396M | $186M | $121M | $153M | $158M | $118M | $86M | $118M | $125M | $158M | |
| Capital Leases | $782.0K | $621.0K | $663.0K | $545.0K | $2M | $3M | · | · | · | · | · | · | |
| Deferred Tax | $5M | $3M | $0 | · | · | · | · | · | $0 | $138.0K | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $1M | $1M | $723.0K | $655.0K | |
| Total Liabilities | $468M | $445M | $407M | $196M | $135M | $166M | $168M | $128M | $94M | $127M | $136M | $170M | |
| Long-term Debt | · | · | · | $0 | $400.0K | $800.0K | $1M | $2M | $2M | $2M | $3M | $3M | |
| Total Debt | · | · | · | $0 | $400.0K | $800.0K | $1M | $2M | $2M | $2M | · | · | |
| Retained Earnings | $630M | $462M | $325M | $284M | $283M | $294M | $289M | $292M | $311M | $332M | $328M | $331M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $21M | · | |
| AOCI | $-27M | $-24M | $-27M | $-29M | $-20M | $-25M | $-25M | $-22M | $-19M | $-24M | $-22M | $-7M | |
| Stockholders' Equity | $641M | $483M | $345M | $297M | $301M | $307M | $299M | $302M | $321M | $335M | $333M | $371M | |
| Liabilities + Equity | $1.11B | $928M | $752M | $493M | $436M | $472M | $467M | $430M | $415M | $463M | $469M | $541M | |
| Shares Outstanding | 36,210,534 | 38,386,000 | 12,668,000 | 12,588,000 | 12,498,000 | 12,422,000 | 12,373,000 | 12,281,000 | 12,234,000 | 12,199,000 | 12,100,000 | 12,031,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $9M | $9M | $10M | $11M | $12M | $13M | $13M | · | · | · | |
| Stock-based Comp | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $3M | |
| Deferred Tax | $-5M | $-7M | $-8M | $-5M | $-995.0K | $1M | $820.0K | $-2M | $100.0K | $2M | $11M | $-3M | |
| Amort. of Intangibles | $112.0K | $0 | $0 | $0 | $157.0K | $177.0K | $177.0K | $205.0K | $400.0K | $352.0K | $435.0K | $779.0K | |
| Restructuring | · | · | · | $0 | $0 | $1M | $11.0K | $787.0K | $1M | $8M | $3M | · | |
| Other Non-cash | $-20M | · | $123M | $-26M | $-43M | $40M | $42M | · | · | · | · | · | |
| Operating Cash Flow | $168M | $109M | $183M | $-4M | $-30M | $72M | $69M | $-29M | $37M | $75M | $13M | $9M | |
| CapEx | $13M | $12M | $8M | $2M | $3M | $5M | $4M | $4M | $4M | $3M | $35M | $16M | |
| Investing Cash Flow | $-8M | $-22M | $-27M | $6M | $-2M | $-18M | $3M | $10M | $-30M | $-3M | · | $-2M | |
| Net Debt Issued | · | $0 | $0 | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $4M | $21M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $0 | $-4M | $-21M | · | |
| Dividends Paid | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $-25M | $-19M | $-13M | $-13M | $-13M | $-13M | $-14M | $-13M | $-13M | $-17M | · | $-13M | |
| Taxes Paid | $56M | $51M | $17M | $533.0K | $2M | $2M | $-5M | $354.0K | $-764.0K | $-352.0K | $2M | $19M | |
| Free Cash Flow | $155M | $97M | $175M | $-6M | $-33M | $67M | $65M | $-33M | $33M | $72M | $-22M | $-7M | |
| Levered FCF | · | · | · | · | $-33M | $67M | $64M | $-33M | $33M | $72M | $-22M | $-7M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 27.0% | 21.1% | 16.0% | 16.0% | 18.2% | 16.8% | 14.6% | 12.8% | 18.8% | 16.4% | 19.4% | |
| Operating Margin | 19.7% | 17.7% | 8.9% | 1.4% | 0.22% | 3.7% | 2.2% | -2.0% | -4.9% | 2.8% | 3.1% | 4.5% | |
| Net Margin | 16.4% | 14.8% | 7.8% | 2.6% | 0.13% | 3.2% | 1.9% | -1.6% | -2.4% | 2.7% | 1.4% | 4.5% | |
| Pretax Margin | 21.1% | 19.4% | 9.9% | 1.8% | 0.23% | 3.9% | 2.4% | -1.7% | -4.3% | 3.1% | 3.5% | 4.7% | |
| EBITDA Margin | 20.4% | 17.7% | 10.2% | 3.1% | 2.4% | 5.7% | 4.5% | -2.0% | -4.9% | 2.8% | 3.1% | 4.5% | |
| ROA | 17.7% | 17.8% | 8.8% | 3.0% | 0.14% | 3.5% | 2.2% | -1.7% | -2.2% | 3.3% | 1.9% | 5.5% | |
| ROE | 30.6% | 32.6% | 16.3% | 4.6% | 0.21% | 5.5% | 3.3% | -2.4% | -2.9% | 4.6% | 2.7% | 8.1% | |
| ROIC | 26.3% | 28.3% | 14.3% | 3.4% | 0.20% | 5.1% | 3.1% | -2.8% | -3.4% | 4.1% | 2.5% | 5.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 1.6 | 2.0 | 2.5 | 2.2 | 2.1 | 2.3 | 2.9 | 2.6 | 2.4 | 2.3 | |
| Quick Ratio | 1.6 | 1.3 | 1.2 | 1.2 | 1.8 | 1.6 | 1.5 | 1.2 | 1.7 | 1.7 | 1.2 | 1.3 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | 5.0 | 83.6 | 49.8 | -44.1 | -115.1 | 105.8 | 142.4 | 164.8 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 0.9 | 1.2 | 1.3 | 1.2 | |
| Inventory Turnover | 9.1 | 9.9 | 9.7 | 11.2 | 13.5 | 14.6 | 17.0 | 19.3 | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.8 | 4.5 | 5.8 | 6.3 | 5.7 | 5.1 | 6.1 | 5.1 | 5.6 | 6.3 | 5.9 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 44.8% | 31.3% | 13.2% | -9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.5% | 29.1% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.9% | 173.1% | 291.3% | 2200.0% | -96.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 134.7% | 526.4% | 46.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 59.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.6% | 174.8% | 296.9% | 2077.0% | -96.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 136.1% | 519.3% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.01B | $699M | $533M | $471M | $518M | $517M | $449M | $396M | $565M | $662M | $648M | |
| Net Income TTM | $181M | $150M | $55M | $14M | $631.0K | $17M | $10M | $-7M | $-9M | $16M | $9M | $29M | |
| Market Cap | $3.68B | $2.66B | $1.05B | $265M | $307M | $300M | $484M | $445M | $367M | $489M | $364M | $492M | |
| Enterprise Value | · | · | · | $149M | $173M | $122M | $361M | $397M | $274M | $393M | · | · | |
| P/E | 20.5 | 18.1 | 18.4 | 18.3 | 491.4 | 17.0 | 46.1 | -58.5 | -36.1 | 29.4 | 38.1 | 16.9 | |
| P/S | 3.3 | 2.6 | 1.5 | 0.5 | 0.7 | 0.6 | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 | 0.8 | |
| P/B | 5.7 | 5.5 | 3.0 | 0.9 | 1.0 | 1.0 | 1.6 | 1.5 | 1.1 | 1.5 | 1.1 | 1.3 | |
| P / Tangible Book | 5.9 | 5.5 | 3.1 | 0.9 | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 24.5 | 5.8 | -74.1 | -10.1 | 4.1 | 7.0 | -15.6 | 10.0 | 6.5 | 28.2 | 53.9 | |
| P / FCF | 23.8 | 27.5 | 6.0 | -44.0 | -9.2 | 4.5 | 7.5 | -13.5 | 11.1 | 6.8 | -16.7 | -66.7 | |
| EV / EBITDA | · | · | · | 9.0 | 15.3 | 4.1 | 15.4 | -43.5 | -14.2 | 25.0 | · | · | |
| EV / FCF | · | · | · | -24.7 | -5.2 | 1.8 | 5.6 | -12.0 | 8.2 | 5.5 | · | · | |
| EV / Revenue | · | · | · | 0.3 | 0.4 | 0.2 | 0.7 | 0.9 | 0.7 | 0.7 | · | · | |
| Dividend Yield | 0.35% | 0.48% | 1.2% | 4.6% | 4.0% | 4.0% | 2.5% | 2.7% | 3.2% | 2.4% | 3.4% | 2.4% | |
| Earnings Yield | 4.9% | 5.5% | 5.4% | 5.5% | 0.20% | 5.9% | 2.2% | -1.7% | -2.8% | 3.4% | 2.6% | 5.9% | |
| Payout Ratio | 7.1% | 8.4% | 22.8% | 89.0% | 1924.2% | 72.4% | 121.3% | -166.6% | -125.2% | 76.4% | 130.9% | 41.1% | |
| Annual Payout | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M |
Laporan Laba Rugi 14
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312M | $297M | $251M | $298M | $286M | $279M | $241M | $275M | $288M | $255M | $194M | $209M | $192M | $171M | $127M | $163M | |
| Cost of Revenue | $216M | $209M | $180M | $204M | $198M | $195M | $182M | $195M | $206M | $192M | $146M | $157M | $150M | $138M | $107M | $129M | |
| Gross Profit | $95M | $88M | $71M | $94M | $88M | $83M | $60M | $80M | $82M | $63M | $48M | $52M | $43M | $33M | $19M | $33M | |
| R&D Expense | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $27M | $26M | $25M | $27M | $25M | $22M | $21M | $22M | $22M | $21M | $20M | $20M | $20M | $22M | $17M | $21M | |
| Operating Income | $64M | $58M | $43M | $63M | $60M | $59M | $36M | $56M | $57M | $39M | $26M | $30M | $22M | $10M | $1M | $10M | |
| Pretax Income | $69M | $62M | $47M | $68M | $64M | $62M | $39M | $60M | $62M | $44M | $30M | $33M | $24M | $11M | $2M | $11M | |
| Income Tax | $17M | $16M | $6M | $16M | $16M | $16M | $5M | $14M | $16M | $10M | $6M | $6M | $5M | $2M | $451.0K | $2M | |
| Net Income | $52M | $46M | $41M | $51M | $48M | $46M | $35M | $46M | $46M | $33M | $24M | $26M | $18M | $8M | $1M | $9M | |
| EPS (Basic) | $1.43 | $1.26 | $3.42 | $4.26 | $1.33 | $1.28 | $2.89 | $3.84 | $3.85 | $2.79 | $2.02 | $2.23 | $1.55 | $0.71 | $0.10 | $0.73 | |
| EPS (Diluted) | $1.42 | $1.25 | $3.40 | $4.22 | $1.32 | $1.27 | $2.86 | $3.77 | $3.79 | $2.75 | $1.98 | $2.18 | $1.52 | $0.70 | $0.10 | $0.73 | |
| Shares (Basic) | 36,432,000 | 36,429,000 | 12,109,000 | -24,115,000 | 36,212,000 | 36,206,000 | 12,037,000 | -23,949,000 | 11,998,000 | 11,992,000 | 11,941,000 | -23,747,000 | 11,889,000 | 11,878,000 | 11,859,000 | -23,579,000 | |
| Shares (Diluted) | 36,604,000 | 36,584,000 | 12,163,000 | -24,334,000 | 36,525,000 | 36,523,000 | 12,152,000 | -24,382,000 | 12,205,000 | 12,191,000 | 12,174,000 | -24,246,000 | 12,140,000 | 12,149,000 | 12,077,000 | -23,524,000 | |
| EBITDA | $64M | $58M | $45M | · | $60M | $59M | $36M | · | $57M | $39M | $26M | · | $22M | $10M | $1M | · |
Neraca 26
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $634M | $538M | $491M | $451M | $398M | $360M | $326M | $315M | $332M | $323M | $321M | · | $183M | $152M | $100M | · | |
| Short-term Investments | $0 | $7M | $10M | $25M | $35M | $30M | $48M | $43M | $42M | $42M | $34M | · | $26M | $11M | $11M | · | |
| Receivables | $362M | $238M | $190M | $217M | $212M | $203M | $193M | $214M | $173M | $184M | $169M | · | $205M | $170M | $151M | · | |
| Inventory | $95M | $86M | $85M | $85M | $89M | $89M | $88M | $86M | $85M | $82M | $70M | · | $66M | $59M | $55M | · | |
| Prepaid Expense | $13M | $13M | $15M | $11M | $7M | $5M | $8M | $7M | $5M | $3M | $5M | · | $5M | $3M | $5M | · | |
| Other Current Assets | $11M | $13M | $8M | $7M | $7M | $9M | $7M | $7M | $7M | $7M | $7M | · | $6M | $5M | $3M | · | |
| Current Assets | $1.23B | $1.01B | $920M | $932M | $880M | $811M | $762M | $776M | $736M | $717M | $675M | · | $547M | $463M | $389M | · | |
| PP&E (Net) | $119M | $112M | $112M | $111M | $109M | $105M | $102M | $103M | $96M | $97M | $98M | · | $97M | $98M | $99M | · | |
| PP&E (Gross) | $276M | $267M | $266M | $263M | $263M | $256M | $251M | $252M | $247M | $246M | $246M | · | · | · | · | · | |
| Accum. Depreciation | $157M | $156M | $154M | $152M | $153M | $150M | $149M | $149M | $150M | $149M | $148M | · | · | · | · | · | |
| Goodwill | $6M | $6M | $6M | $6M | · | · | · | $1M | · | · | · | $1M | $1M | · | · | · | |
| Intangibles | $5M | $6M | $6M | $6M | · | · | · | $500.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $21M | $20M | $19M | $19M | $19M | $17M | $18M | $18M | $17M | $17M | $15M | · | $13M | $12M | $12M | · | |
| Total Assets | $1.41B | $1.18B | $1.09B | $1.11B | $1.04B | $965M | $913M | $928M | $869M | $850M | $808M | · | $671M | $587M | $514M | · | |
| Accounts Payable | $87M | $75M | $48M | $67M | $66M | $75M | $65M | $74M | $80M | $80M | $50M | · | $63M | $51M | $39M | · | |
| Current Liabilities | $625M | $447M | $402M | $446M | $427M | $405M | $397M | $428M | $418M | $442M | $428M | · | $335M | $270M | $204M | · | |
| Capital Leases | $2M | $1M | $662.0K | $782.0K | $614.0K | $761.0K | $735.0K | $621.0K | $427.0K | $516.0K | $573.0K | · | $741.0K | $731.0K | $713.0K | · | |
| Deferred Tax | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Total Liabilities | $651M | $471M | $425M | $468M | $447M | $424M | $416M | $445M | $432M | $456M | $442M | · | $347M | $281M | $215M | · | |
| Retained Earnings | $759M | $711M | $668M | $630M | $582M | $537M | $494M | $462M | $419M | $376M | $346M | · | $302M | $287M | $281M | · | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | |
| AOCI | $-31M | $-28M | $-25M | $-27M | $-24M | $-31M | $-32M | $-24M | $-27M | $-26M | $-24M | · | $-24M | $-26M | $-27M | · | |
| Stockholders' Equity | $756M | $709M | $669M | $641M | $595M | $541M | $496M | $483M | $437M | $394M | $366M | $345M | $324M | $306M | $298M | $297M | |
| Liabilities + Equity | $1.41B | $1.18B | $1.09B | $1.11B | $1.04B | $965M | $913M | $928M | $869M | $850M | $808M | · | $671M | $587M | $514M | · | |
| Shares Outstanding | 36,432,564 | 36,431,499 | 12,140,483 | 12,070,178 | 12,068,548 | 12,068,223 | 12,064,723 | 11,989,238 | 11,987,838 | 11,987,838 | 11,959,918 | 12,668,000 | 12,667,000 | 12,667,000 | 12,641,000 | 12,588,000 |
Arus Kas 12
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $1M | $1M | $2M | $960.0K | $1M | $1M | $2M | $927.0K | $957.0K | $1M | $2M | $685.0K | $958.0K | $2M | $1M | $2M | |
| Deferred Tax | $4M | $4M | $4M | $-2M | $-2M | $-1M | $13.0K | $-7M | $-107.0K | $124.0K | $-165.0K | $-5M | $-768.0K | $-888.0K | $-895.0K | $687.0K | |
| Amort. of Intangibles | $221.0K | $223.0K | $222.0K | $112.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $100M | $51M | $44M | $61M | $47M | $22M | $37M | $-6M | $14M | $17M | $84M | $77M | $50M | $56M | $-549.0K | $24M | |
| CapEx | $7M | $2M | $2M | $2M | $5M | $4M | $2M | $8M | $1M | $903.0K | $1M | $4M | $650.0K | $630.0K | $3M | $686.0K | |
| Investing Cash Flow | $521.0K | $1M | $13M | $-4M | $-9M | $14M | $-9M | $-9M | $-2M | $-10M | $-1M | $-11M | $-16M | $-629.0K | $975.0K | $6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $-4M | $-17M | $-3M | $-3M | $-3M | $-15M | $-3M | $-3M | $-5M | $-8M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Free Cash Flow | · | · | $42M | · | · | · | $35M | · | · | · | $83M | · | · | · | $-3M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 29.6% | 28.4% | · | 30.7% | 29.9% | 24.6% | · | 28.4% | 24.6% | 24.8% | · | 22.2% | 19.5% | 15.3% | · | |
| Operating Margin | 20.5% | 19.4% | 17.0% | · | 21.0% | 21.1% | 14.7% | · | 19.9% | 15.5% | 13.3% | · | 11.2% | 5.9% | 0.86% | · | |
| Net Margin | 16.7% | 15.5% | 16.5% | · | 16.9% | 16.6% | 14.4% | · | 16.0% | 13.1% | 12.4% | · | 9.6% | 4.9% | 0.92% | · | |
| Pretax Margin | 22.2% | 20.8% | 18.7% | · | 22.4% | 22.4% | 16.3% | · | 21.4% | 17.2% | 15.4% | · | 12.3% | 6.4% | 1.3% | · | |
| EBITDA Margin | 20.5% | 19.4% | 17.9% | · | 21.0% | 21.1% | 14.7% | · | 19.9% | 15.5% | 13.3% | · | 11.2% | 5.9% | 0.86% | · | |
| ROA | 4.3% | 4.3% | 4.1% | · | 5.1% | 5.1% | 4.0% | · | 6.0% | 4.7% | 3.6% | · | 3.3% | 1.7% | 0.25% | · | |
| ROE | 7.7% | 7.3% | 7.1% | · | 9.3% | 9.9% | 8.1% | · | 12.2% | 9.6% | 7.2% | · | 5.9% | 2.8% | 0.39% | · | |
| ROIC | 6.4% | 6.0% | 5.6% | · | 7.6% | 8.1% | 6.3% | · | 9.8% | 7.6% | 5.7% | · | 5.2% | 2.5% | 0.26% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.9 | · | |
| Quick Ratio | 1.6 | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 2.4 | 2.4 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.7 | 2.7 | 2.3 | · | 2.6 | 2.7 | 2.4 | · | |
| Receivables Turnover | 1.1 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.1 | · |
Valuasi (TTM) 11
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.11B | $1.06B | · | $1.09B | $1.06B | $979M | · | $930M | $813M | $685M | · | $626M | $562M | $497M | · | |
| Net Income TTM | $191M | $187M | $187M | · | $175M | $173M | $161M | · | $130M | $102M | $77M | · | $37M | $27M | $18M | · | |
| Market Cap | $10.43B | $6.57B | $3.87B | · | $2.54B | $2.06B | $2.67B | · | $1.72B | $1.71B | $1.06B | · | $767M | $539M | $445M | · | |
| P/E | 27.8 | 14.1 | 20.7 | · | 14.6 | 12.0 | 16.8 | · | 13.4 | 16.9 | 13.9 | · | 19.9 | 18.6 | 23.6 | · | |
| P/S | 9.1 | 5.9 | 3.7 | · | 2.3 | 1.9 | 2.7 | · | 1.8 | 2.1 | 1.5 | · | 1.2 | 1.0 | 0.9 | · | |
| P/B | 13.8 | 9.3 | 5.8 | · | 4.3 | 3.8 | 5.4 | · | 3.9 | 4.3 | 2.9 | · | 2.4 | 1.8 | 1.5 | · | |
| P / Tangible Book | 14.0 | 9.4 | 5.9 | · | 4.3 | 3.8 | 5.4 | · | 3.9 | 4.3 | 2.9 | · | 2.4 | 1.8 | 1.5 | · | |
| P / Cash Flow | · | · | 88.7 | · | · | · | 72.1 | · | · | · | 12.6 | · | · | · | -810.0 | · | |
| P / FCF | · | · | 93.0 | · | · | · | 76.7 | · | · | · | 12.8 | · | · | · | -135.8 | · | |
| Earnings Yield | 3.6% | 7.1% | 4.8% | · | 6.8% | 8.3% | 5.9% | · | 7.4% | 5.9% | 7.2% | · | 5.0% | 5.4% | 4.2% | · | |
| Payout Ratio | · | · | 7.8% | · | · | · | 9.2% | · | · | · | 13.0% | · | · | · | 264.5% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.10B | $1.01B | $699M | $533M | $471M |
| Margin Kotor % | 29.4% | 27.0% | 21.1% | 16.0% | 16.0% |
| Margin Operasi % | 19.7% | 17.7% | 8.9% | 1.4% | 0.22% |
| Laba Bersih | $181M | $150M | $55M | $14M | $631.0K |
| EPS Dilusian | $14.86 | $12.29 | $4.50 | $1.15 | $0.05 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | 0.0 | 0.0 |
| Rasio Lancar | 2.1 | 1.8 | 1.6 | 2.0 | 2.5 |
| Rasio Cepat | 1.6 | 1.3 | 1.2 | 1.2 | 1.8 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $155M | $97M | $175M | $-6M | $-33M |
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
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) 628 pengaju · $5.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 156 (+49 vs Kuartal sebelumnya) | 39 (0 vs Kuartal sebelumnya) | 395 (+237 vs Kuartal sebelumnya) | 33 (-143 vs Kuartal sebelumnya) | +14.1M |
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 | $446.062.972 | 1.557.700 | 7,57% | Saham |
| FIRST TRUST ADVISORS LP | $408.630.279 | 1.426.981 | 6,94% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $367.137.002 | 1.282.082 | 6,23% | Saham |
| Carnick & Kubik Group, LLC | $277.281.740 | 1.627.909 | 4,71% | Saham |
| STATE STREET CORP | $273.757.010 | 955.989 | 4,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $264.312.863 | 923.009 | 4,49% | Saham |
| Fisher Asset Management, LLC | $209.506.420 | 731.619 | 3,56% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $170.503.338 | 595.284 | 2,89% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $126.415.340 | 441.456 | 2,15% | Saham |
| Jain Global LLC | $109.160.432 | 381.200 | 1,85% | Opsi jual |
| JANUS HENDERSON GROUP PLC | $107.642.222 | 199.090 | 1,83% | Saham |
| JANE STREET GROUP, LLC | $106.869.552 | 373.200 | 1,81% | Opsi beli |
| CITADEL ADVISORS LLC | $90.174.764 | 314.900 | 1,53% | Opsi beli |
| JANE STREET GROUP, LLC | $85.021.143 | 296.903 | 1,44% | Saham |
| Capital World Investors | $84.540.631 | 295.225 | 1,43% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83.523.480 | 291.673 | 1,42% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $75.572.695 | 263.908 | 1,28% | Saham |
| TCW GROUP INC | $72.343.986 | 252.633 | 1,23% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $70.733.906 | 247.010 | 1,20% | Saham |
| JANE STREET GROUP, LLC | $69.470.936 | 242.600 | 1,18% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.959.079 | 223.352 | 1,09% | Saham |
| Walleye Trading LLC | $59.333.792 | 207.200 | 1,01% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $58.450.658 | 204.116 | 0,99% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $56.906.605 | 198.724 | 0,97% | Saham |
| MILLENNIUM MANAGEMENT LLC | $56.815.256 | 198.405 | 0,96% | Saham |
| Baird Financial Group, Inc. | $56.313.467 | 196.652 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $52.828.266 | 184.482 | 0,90% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $51.407.634 | 179.521 | 0,87% | Saham |
| PEAK6 LLC | $48.967.560 | 171.000 | 0,83% | Opsi beli |
| Encompass Capital Advisors LLC | $45.502.318 | 158.899 | 0,77% | Saham |
| Jain Global LLC | $42.352.644 | 147.900 | 0,72% | Opsi beli |
| Portolan Capital Management, LLC | $41.702.893 | 145.631 | 0,71% | Saham |
| AMERIPRISE FINANCIAL INC | $38.562.575 | 134.662 | 0,65% | Saham |
| Stephens Investment Management Group LLC | $37.526.333 | 131.046 | 0,64% | Saham |
| Vision One Management Partners, LP | $37.242.263 | 130.054 | 0,63% | Saham |
| ENGINE NO. 1 LLC | $36.272.390 | 119.000 | 0,62% | Saham |
| D. E. Shaw & Co., Inc. | $34.993.192 | 122.200 | 0,59% | Opsi beli |
| Munro Partners | $34.220.593 | 119.502 | 0,58% | Saham |
| CITADEL ADVISORS LLC | $34.019.568 | 118.800 | 0,58% | Opsi jual |
| RPG Investment Advisory, LLC | $33.172.801 | 115.843 | 0,56% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $32.645.613 | 114.002 | 0,55% | Saham |
| Public Sector Pension Investment Board | $31.733.556 | 110.817 | 0,54% | Saham |
| Squarepoint Ops LLC | $31.547.136 | 110.166 | 0,54% | Saham |
| LPL Financial LLC | $30.294.546 | 105.792 | 0,51% | Saham |
| Allspring Global Investments Holdings, LLC | $30.105.577 | 113.666 | 0,51% | Saham |
| Hodges Capital Management Inc. | $27.618.563 | 96.447 | 0,47% | Saham |
| WINTON GROUP Ltd | $26.443.628 | 92.344 | 0,45% | Saham |
| TEMA ETFS LLC | $24.335.028 | 76.338 | 0,41% | Saham |
| Driehaus Capital Management LLC | $23.677.963 | 82.686 | 0,40% | Saham |
| ROYCE & ASSOCIATES LP | $22.549.991 | 78.747 | 0,38% | Saham |
| TUDOR INVESTMENT CORP ET AL | $22.168.273 | 77.414 | 0,38% | Saham |
| Venture Visionary Partners LLC | $22.120.467 | 77.247 | 0,38% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $21.528.259 | 75.179 | 0,37% | Saham |
| JENNISON ASSOCIATES LLC | $21.358.735 | 74.587 | 0,36% | Saham |
| Aperture Investors, LLC | $21.275.116 | 74.295 | 0,36% | Saham |
| LOOMIS SAYLES & CO L P | $21.129.645 | 73.787 | 0,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $20.146.952 | 70.355 | 0,34% | Saham |
| Stratos Wealth Partners, LTD. | $19.469.741 | 67.990 | 0,33% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.274.350 | 63.816 | 0,31% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $18.042.398 | 63.006 | 0,31% | Saham |
| Swiss National Bank | $16.740.606 | 58.460 | 0,28% | Saham |
| Nicholas Investment Partners, LP | $16.736.024 | 58.444 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $16.596.511 | 57.957 | 0,28% | Saham |
| Carnegie Investment Counsel | $14.848.478 | 51.852 | 0,25% | Saham |
| ALLIANCEBERNSTEIN L.P. | $14.650.282 | 27.076 | 0,25% | Saham |
| ASSETMARK, INC | $14.422.590 | 50.365 | 0,24% | Saham |
| Private Advisory Group LLC | $13.801.979 | 48.198 | 0,23% | Saham |
| DANSKE BANK A/S | $13.558.860 | 47.349 | 0,23% | Saham |
| Legal & General Group Plc | $13.252.741 | 46.280 | 0,22% | Saham |
| AMERICAN CENTURY COMPANIES INC | $12.428.883 | 43.403 | 0,21% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $12.157.741 | 42.456 | 0,21% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.324.965 | 39.548 | 0,19% | Saham |
| GKV Capital Management Co., Inc. | $11.164.890 | 38.989 | 0,19% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10.917.759 | 38.126 | 0,19% | Saham |
| BlackRock, Inc. | $10.717.023 | 37.425 | 0,18% | Saham |
| UBS Group AG | $10.650.874 | 37.194 | 0,18% | Saham |
| Quantum Private Wealth, LLC | $10.647.509 | 37.182 | 0,18% | Saham |
| D. E. Shaw & Co., Inc. | $10.165.780 | 35.500 | 0,17% | Opsi jual |
| MARSHALL WACE, LLP | $10.020.309 | 34.992 | 0,17% | Saham |
| ALGERT GLOBAL LLC | $9.961.892 | 34.788 | 0,17% | Saham |
| CI INVESTMENTS INC. | $9.729.940 | 33.978 | 0,17% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $9.525.765 | 33.265 | 0,16% | Saham |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.450.438 | 33.000 | 0,16% | Saham |
| Pier Capital, LLC | $9.180.415 | 32.059 | 0,16% | Saham |
| NEUBERGER BERMAN GROUP LLC | $9.054.703 | 31.620 | 0,15% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8.877.733 | 31.002 | 0,15% | Saham |
| Rockline Wealth Management, LLC | $8.859.650 | 30.939 | 0,15% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $8.356.271 | 29.181 | 0,14% | Saham |
| CHATHAM CAPITAL GROUP, INC. | $8.355.486 | 29.178 | 0,14% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8.209.368 | 28.668 | 0,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.966.249 | 27.819 | 0,14% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.915.277 | 27.641 | 0,13% | Saham |
| CIBC WORLD MARKET INC. | $7.755.202 | 27.082 | 0,13% | Saham |
| NewEdge Advisors, LLC | $7.714.796 | 26.941 | 0,13% | Saham |
| Vest Financial, LLC | $7.543.009 | 26.341 | 0,13% | Saham |
| Abacus FCF Advisors LLC | $7.455.955 | 26.037 | 0,13% | Saham |
| Informed Momentum Co LLC | $7.282.135 | 25.430 | 0,12% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.280.130 | 25.423 | 0,12% | Saham |
| Liberty Capital Management, Inc. | $7.197.945 | 25.136 | 0,12% | Saham |
| FORA Capital, LLC | $6.930.661 | 24.206 | 0,12% | Saham |
Orang dalam perusahaan 39 orang dalam · 18 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Allan Lucas | President & CEO | 1 Okt. 2015 A | 78.734 | 0 | 0 | $0 |
| Patrick L Mcdonald | President & CEO | 6 Des. 2010 A | 29.528 | 0 | 0 | $0 |
| Don R Madison | Executive Vice President, CFO | 19 Des. 2018 A | 85.821 | 0 | 0 | $0 |
| Neil Dial | COO | 1 Okt. 2014 F | 3.600 | 0 | 0 | $0 |
| Michael William Metcalf | Exec Vice President | 30 Juni 2026 S | 78.900 | 0 | 37 | $-3.820.817 |
| Peter G Hoglund | Vice Pres, Global Service | 26 Juni 2026 F | 5.394 | 0 | 0 | $0 |
| William Marshall Mauney Jr | Vice President, R&D | 11 Mei 2026 S | 10.853 | 0 | 8 | $-1.804.406 |
| Ping Ni | Corp Controller | 11 Feb. 2026 S | 2.023 | 0 | 1 | $-41.300 |
| David L Eckenrode | Assistant Secretary/Treasurer | 10 Feb. 2026 S | 443 | 0 | 1 | $-168.150 |
| John Birchall | Managing Director | 9 Feb. 2026 S | 6.567 | 0 | 2 | $-2.178.090 |
| Terry B Mckertcher | Vice President, Operations | 6 Feb. 2026 S | 4.433 | 0 | 6 | $-2.387.654 |
| Davide Tuninetti | CHIEF HUMAN RESOURCE OFFICER | 3 Feb. 2026 F | 1.070 | 0 | 0 | $0 |
| Frederick N Mudge | Vice President, Operations | 2 Jan. 2026 F | 29.921 | 0 | 1 | $-1.776.000 |
| Robert B Callahan | Chief Human Resource Officer | 20 Des. 2024 F | 17.100 | 0 | 0 | $0 |
| Milburn E Honeycutt | Vice Pres, Corp Controller | 5 Jan. 2024 F | 27.783 | 0 | 0 | $0 |
| Mark W Reid | Exec Vice President | 12 Des. 2006 A | 0 | 0 | 0 | $0 |
| Robert B Gregory | Corporate Controller | 18 Maret 2005 M | 0 | 0 | 0 | $0 |
| M M Gus Zeller | Vice President | 10 Sep. 2004 M | 0 | 0 | 0 | $0 |
| Mohit Singh | Direktur | 28 Mei 2026 S | 2.730 | 0 | 1 | $-395.834 |
| Katheryn Baucom Curtis | Direktur | 18 Feb. 2026 A | 5.960 | 0 | 0 | $0 |
| Alaina K Brooks | Direktur | 18 Feb. 2026 A | 3.760 | 0 | 0 | $0 |
| John Stacey | Direktur | 18 Feb. 2026 A | 6.160 | 0 | 0 | $0 |
| James W Mcgill | Direktur | 18 Feb. 2026 A | 10.360 | 0 | 0 | $0 |
| Christopher E Cragg | Direktur | 26 Agu 2025 G | 12.410 | 0 | 0 | $0 |
| Mark W. Smith | Direktur | 1 Agu 2025 A | 230 | 0 | 0 | $0 |
| John David White | Direktur | 24 Mei 2023 S | 19.700 | 0 | 0 | $0 |
| Perry L Elders | Direktur | 16 Feb. 2022 A | 11.200 | 0 | 0 | $0 |
| Bonnie V Hancock | Direktur | 20 Feb. 2019 A | 1.000 | 0 | 0 | $0 |
| William N. Clelland | Direktur | 22 Feb. 2017 A | 32.000 | 0 | 0 | $0 |
| Scott E Rozzell | Direktur | 22 Feb. 2017 A | 13.500 | 0 | 0 | $0 |
| Stephen W Seale JR | Direktur | 22 Feb. 2017 A | 9.117 | 0 | 0 | $0 |
| Eugene L Butler | Direktur | 22 Feb. 2017 A | 24.000 | 0 | 0 | $0 |
| Joseph L Becherer | Direktur | 16 Sep. 2015 P | 23.191 | 0 | 0 | $0 |
| Robert C Tranchon | Direktur | 25 Feb. 2015 A | 12.600 | 0 | 0 | $0 |
| James F Clark | Direktur | 3 Jan. 2013 S | 16.500 | 0 | 0 | $0 |
| Ronald J Wolny | Direktur | 15 Juni 2010 A | 26.150 | 0 | 0 | $0 |
| Thomas W Powell | Pemilik 10% | 25 Juni 2026 S | 564.736 | 0 | 13 | $-50.956.063 |
| Richard E Williams | — | 14 Agu 2026 S | 37.380 | 0 | 4 | $-2.027.603 |
| Brett Alan Cope | — | 13 Agu 2026 S | 512.733 | 0 | 7 | $-6.337.235 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Thomas W. Powell ×2 pengajuan | 10 Okt. 2024 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 2 Juli 2003 | — | Pengajuan awal | Investasi pasif | 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 98 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 |
|---|---|---|---|---|
| VOLT · Tema ETF Trust | 8,05% | 204.843 NS | 31 Mei 2026 | N-PORT |
| RSHO · Tema ETF Trust | 7,81% | 75.229 NS | 31 Mei 2026 | N-PORT |
| POW · Tidal Trust III | 6,24% | 14.833 NS | 31 Mei 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 5,00% | 4.092 NS | 30 April 2026 | N-PORT |
| PWRD · TCW ETF Trust | 4,37% | 232.169 NS | 30 April 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,23% | 46.314 SH | 8 Agu 2026 | Harian |
| ALIL · EA Series Trust | 1,87% | 1.683 NS | 29 Mei 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,79% | 16.610 SH | 8 Agu 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,75% | 256.792 SH | 8 Agu 2026 | Harian |
| JSML · Janus Detroit Street Trust | 1,73% | 19.656 NS | 30 April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,72% | 60.663 NS | 30 April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,60% | 24.383 SH | 8 Agu 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 1,52% | 45.695 NS | 30 April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,49% | 9.775 SH | 8 Agu 2026 | Harian |
| ABFL · Abacus FCF ETF Trust | 1,45% | 25.935 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,27% | 7.208 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,12% | 10.890 NS | 31 Mei 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,10% | 23.813 SH | 8 Agu 2026 | Harian |
| HECO · SSGA Active Trust | 1,06% | 3.117 NS | 30 April 2026 | N-PORT |
| DECO · SSGA Active Trust | 1,05% | 598 NS | 30 April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,02% | 19.008 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,94% | 8.493 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,89% | 33.826 SH | 8 Agu 2026 | Harian |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,89% | 1.635 NS | 31 Mei 2026 | N-PORT |
| POWR · iShares, Inc. | 0,76% | 16.719 SH | 8 Agu 2026 | Harian |
| OASC · Unified Series Trust | 0,76% | 2.247 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,66% | 2.287 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,66% | 263.903 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,58% | 534 NS | 30 April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,56% | 13.650 NS | 31 Mei 2026 | N-PORT |
| PAVE · Global X Funds | 0,56% | 268.116 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,44% | 99.338 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,42% | 20.178 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,41% | 1.866 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 10.731 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,41% | 4.924 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,39% | 2.937 NS | 31 Mei 2026 | N-PORT |
| XJR · iShares Trust | 0,37% | 3.358 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,36% | 339 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,36% | 1.035 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,32% | 1.732.967 SH | 8 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,32% | 6.801 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,30% | 5.227 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,24% | 12.450 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 49.395 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 386.006 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,21% | 87 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,21% | 106.518 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,20% | 1.348 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 9.351 SH | 8 Agu 2026 | Harian |