QLYS Qualys, Inc. - Common Stock
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Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.
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Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.
Qualys has over 10,300 customers in more than 130 countries. The company has strategic partnerships with major managed services providers and consulting organizations including BT, Dell SecureWorks, Fujitsu, IBM, NTT, Symantec, Verizon, and Wipro.
## History
Qualys has been described as "one of the earliest software-as-a-service security vendors."
Philippe Courtot first invested in the company in 1999. He became CEO and board chair in 2001. Courtot described Qualys as addressing a "mounting need for automatic detection of network vulnerabilities" when he announced the second round of financing.
The company launched QualysGuard in 2000, making Qualys one of the first entrants in the vulnerability management market. This software could automatically scan corporate local area networks (LANs) for vulnerabilities and search for an available patch. The company subsequently added compliance, malware detection, and web application scanning to its platform.
Qualys went public on the Nasdaq under the stock ticker QLYS on September 28, 2012, raising net proceeds of $87.5 million. The stock doubled from 2019–2024.
In 2015, Qualys launched its cloud platform and lightweight cloud agent, aimed at providing continuous monitoring of an organization's IT infrastructure and applications. The cloud platform introduced several new features designed to help organizations address cybersecurity and compliance issues.
Another security service that Qualys offers is its Network Passive Sensor service, an advanced technology layer that monitors network traffic and detects what is on the network that needs to be secured. The Network Passive Sensor immediately sends asset metadata to the Qualys Cloud Platform, where it is analyzed for comprehensive security insights.
In 2021, Courtot resigned from his role as Qualys' CEO for health reasons after leading the company for two decades. Sumedh Thakar became president and CEO following Courtot.
In August 2021, Qualys partnered with Red Hat to bring Qualys' Cloud Agent to Red Hat Enterprise Linux (RHEL) CoreOS and Red Hat OpenShift. The CoreOS Cloud Agent for OpenShift works with Qualys' Container Security Runtime, delivering continuous packages and vulnerabilities for the entire OpenShift stack.
The Qualys Threat Research Unit (TRU) won two Pwnie Awards in 2021, in the "Best Privilege Escalation Bug" and "Most Under-Hyped Research" categories. The TRU also won two Pwnie Awards in 2025, in the "Epic Achievement" and "Best Remote Code Execution (RCE)" categories.
In November 2023, Qualys released its Enterprise TruRisk Management (ETM) software, which aggregates cyber risk signals to provide a risk-scoring framework for companies to measure and reduce IT risk. Thakar said that Qualys is expanding ETM to integrate risk data from different security tools, including other security vendors. This will give customers a single view of risk, so they can focus on reducing risk in the areas that are impacting the most important parts of their business. In 2024, he announced that Qualys would offer a free 30-day access to ETM to assist organisations in adhering to the UK National Cyber Security Centre's (NCSC) guidelines that recommend a 5–7 day window for patching vulnerabilities. Qualys introduced its real-time Risk Operations Center (ROC) with ETM at its annual conference in San Diego in October 2024.
In May 2024, Qualys launched a managed security services partner (MSSP) portal as part of its global partner program. The portal was designed to enhance operational efficiencies for Qualys' partners and offer visibility into client accounts, licenses, and user roles.
In March 2026, Qualys debuted Agent Val, the first agentic AI tool for exploit validation and autonomous remediation.
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QLYS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
QLYS 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
QLYS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 10,3%
- Beli 7 24,1%
- Tahan 18 62,1%
- Jual 1 3,4%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
18 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.98 | $1.82 | 0.16% |
| 31 Maret 2026 | $1.95 | $1.84 | 0.11% |
| 31 Des. 2025 | $1.87 | $1.82 | 0.05% |
| 30 Sep. 2025 | $1.86 | $1.59 | 0.27% |
| 30 Juni 2025 | $1.68 | $1.50 | 0.18% |
| 31 Maret 2025 | $1.67 | $1.50 | 0.17% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
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 | $608M | $554M | $490M | $411M | $363M | $322M | $279M | $231M | $198M | $198M | $134M | |
| Cost of Revenue | $115M | $111M | $107M | $103M | $89M | $79M | $70M | $66M | $52M | $43M | $34M | $29M | |
| Gross Profit | $554M | $496M | $447M | $387M | $322M | $284M | $252M | $213M | $179M | $155M | $130M | $105M | |
| R&D Expense | $117M | $112M | $110M | $101M | $81M | $73M | $68M | $53M | $43M | $37M | $30M | $26M | |
| SG&A Expense | $72M | $69M | $62M | $58M | $76M | $47M | $41M | $39M | $35M | $29M | $24M | $21M | |
| Operating Expenses | $332M | $309M | $284M | $256M | $234M | $187M | $180M | $162M | $142M | $125M | $105M | $95M | |
| Operating Income | $222M | $187M | $163M | $131M | $88M | $97M | $72M | $50M | $37M | $30M | $25M | $9M | |
| Interest Expense | · | · | · | $0 | $0 | $9.0K | $106.0K | $172.0K | $3.0K | $26.0K | $6.0K | $9.0K | |
| Interest Income | $25M | $26M | $17M | $5M | $2M | $5M | $8M | $6M | $3M | $1M | $570.0K | $452.0K | |
| Other Non-op | $-375.0K | $-3M | $-1M | $-2M | $-573.0K | $7.0K | $-607.0K | $-801.0K | $2M | $-972.0K | $-850.0K | $-1M | |
| Pretax Income | $247M | $210M | $179M | $134M | $89M | $102M | $80M | $55M | $39M | $30M | $25M | $9M | |
| Income Tax | $49M | $36M | $27M | $26M | $18M | $10M | $11M | $-2M | $-1M | $11M | $9M | $-22M | |
| Net Income | $198M | $174M | $152M | $108M | $71M | $92M | $69M | $57M | $40M | $19M | $19M | $30M | |
| EPS (Basic) | $5.49 | $4.72 | $4.11 | $2.81 | $1.82 | $2.34 | $1.77 | $1.47 | $1.08 | $0.55 | $0.55 | $0.92 | |
| EPS (Diluted) | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 | $2.25 | $1.68 | $1.37 | $1.01 | $0.50 | $0.50 | $0.81 | |
| Shares (Basic) | 36,142,000 | 36,799,000 | 36,879,000 | 38,453,000 | 39,030,000 | 39,167,000 | 39,075,000 | 38,876,000 | 37,443,000 | 35,247,000 | 35,247,000 | 32,979,000 | |
| Shares (Diluted) | 36,453,000 | 37,353,000 | 37,602,000 | 39,344,000 | 40,118,000 | 40,740,000 | 41,284,000 | 41,897,000 | 40,071,000 | 38,369,000 | 38,369,000 | 37,170,000 | |
| EBITDA | $236M | $206M | $190M | $165M | $124M | $129M | $103M | $79M | $58M | · | $39M | $21M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $232M | $204M | $174M | $137M | $74M | $88M | $41M | $87M | $87M | $92M | $77M | |
| Short-term Investments | · | · | · | · | · | · | $211M | $248M | $202M | $157M | $87M | $51M | |
| Receivables | $171M | $165M | $146M | $122M | $109M | $100M | $78M | $76M | $64M | $47M | $42M | $33M | |
| Prepaid Expense | $41M | $40M | $27M | $30M | $32M | $19M | $19M | $14M | $17M | $10M | $8M | $7M | |
| Current Assets | $658M | $586M | $600M | $473M | $546M | $475M | $396M | $379M | $369M | $301M | $229M | $167M | |
| PP&E (Net) | $23M | $30M | $33M | $47M | $62M | $65M | $61M | $61M | $61M | $39M | $31M | $27M | |
| PP&E (Gross) | · | · | · | · | · | · | $184M | $161M | $161M | $99M | $89M | $72M | |
| Accum. Depreciation | $240M | $231M | $219M | $195M | $170M | $146M | $123M | $99M | $99M | $60M | $58M | $45M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $1.5K | $300.0K | $317.0K | $317.0K | |
| Intangibles | $4M | $7M | $10M | $13M | $7M | $12M | $17M | $22M | $22M | $987.0K | $1M | $2M | |
| Other Non-current Assets | $30M | $26M | $20M | $19M | $18M | $17M | $15M | $12M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.10B | $974M | $813M | $701M | $815M | $737M | $676M | $586M | $538M | $407M | $324M | $260M | |
| Accounts Payable | $1M | $1M | $988.0K | $3M | $1M | $731.0K | $848.0K | $6M | $1M | $2M | $2M | $6M | |
| Accrued Liabilities | $58M | $46M | $43M | $43M | $33M | $30M | $23M | $27M | $21M | $13M | $12M | $10M | |
| Current Liabilities | $467M | $428M | $389M | $352M | $304M | $256M | $223M | $197M | $166M | $130M | $112M | $97M | |
| Capital Leases | $45M | $38M | $17M | $29M | $36M | $46M | $44M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $5M | $6M | $7M | $7M | $5M | $367.0K | $388.0K | $10M | $11M | $3M | $1M | $972.0K | |
| Total Liabilities | $534M | $496M | $444M | $412M | $378M | $332M | $289M | $228M | $194M | $149M | $128M | $108M | |
| Common Stock | $36.0K | $37.0K | $37.0K | $37.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $36.0K | $34.0K | $34.0K | |
| Paid-in Capital | $732M | $665M | $598M | $512M | $477M | $401M | $362M | $331M | $304M | $267M | $223M | $195M | |
| Retained Earnings | $-167M | $-189M | $-228M | $-221M | $-42M | $4M | $23M | $28M | $40M | $-8M | $-27M | $-43M | |
| AOCI | $-4M | $1M | $-2M | $-2M | $1M | $-484.0K | $1M | $-586.0K | $-574.0K | $-156.0K | $-211.0K | $10.0K | |
| Stockholders' Equity | $561M | $477M | $368M | $289M | $437M | $404M | $387M | $358M | $344M | $258M | $196M | $152M | |
| Liabilities + Equity | $1.10B | $974M | $813M | $701M | $815M | $737M | $676M | $586M | $538M | $407M | $324M | $260M | |
| Shares Outstanding | 35,730,000 | 36,503,000 | 36,909,000 | 37,362,000 | 39,112,000 | 39,253,000 | 39,146,272 | 38,598,117 | 38,598,117 | 35,841,001 | 34,414,631 | 33,594,285 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $19M | $27M | $35M | $36M | $33M | $31M | $29M | $21M | $17M | $14M | $12M | |
| Stock-based Comp | $77M | $77M | $69M | $53M | $68M | $40M | $35M | $30M | $27M | $20M | $17M | $11M | |
| Deferred Tax | $8M | $-20M | $-17M | $-20M | $-10M | $4M | $7M | $-4M | $-3M | $783.0K | $7M | $-23M | |
| Amort. of Intangibles | $3M | $3M | $3M | $6M | $7M | $6M | $6M | $4M | $700.0K | $400.0K | $400.0K | $400.0K | |
| Other Non-cash | $11M | $-6M | $14M | $23M | $36M | $12M | $18M | $13M | $22M | · | $11M | $11M | |
| Operating Cash Flow | $309M | $244M | $245M | $199M | $201M | $180M | $161M | $125M | $108M | $69M | $66M | $41M | |
| CapEx | $5M | $12M | $9M | $15M | $24M | $30M | $28M | $23M | $38M | $23M | $20M | $14M | |
| Investing Cash Flow | $-106M | $-71M | $-73M | $145M | $-30M | $-81M | $-35M | $-94M | $-118M | $-96M | $-61M | $-14M | |
| Stock Issued | $7M | $7M | $6M | $4M | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | $183M | $140M | $171M | $317M | $130M | $127M | $86M | $85M | $0 | $0 | · | · | |
| Net Stock Activity | $-177M | $-133M | $-165M | $-313M | $-130M | $-127M | $-86M | $-85M | · | · | · | $0 | |
| Financing Cash Flow | $-185M | $-146M | $-141M | $-306M | $-108M | $-113M | $-79M | $-77M | $10M | $23M | $11M | $7M | |
| Net Change in Cash | $18M | $27M | $30M | $38M | $63M | $-13M | $47M | $-46M | $-146.0K | $-4M | $15M | $34M | |
| Taxes Paid | $41M | $61M | $35M | $40M | $35M | $8M | $3M | $3M | $2M | $856.0K | $995.0K | $347.0K | |
| Free Cash Flow | $304M | $232M | $236M | $183M | $176M | $150M | $133M | $103M | $70M | · | $46M | $28M | |
| Levered FCF | · | · | · | $183M | $176M | $150M | $133M | $103M | $70M | · | $46M | $27M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.8% | 81.7% | 80.6% | 79.0% | 78.2% | · | 78.4% | 76.3% | 77.6% | · | 79.4% | 78.3% | |
| Operating Margin | 33.2% | 30.8% | 29.4% | 26.7% | 21.3% | · | 22.5% | 18.1% | 16.1% | · | 15.1% | 6.9% | |
| Net Margin | 29.6% | 28.6% | 27.3% | 22.1% | 17.3% | · | 21.6% | 20.5% | 17.5% | · | 9.7% | 22.6% | |
| Pretax Margin | 36.9% | 34.5% | 32.2% | 27.3% | 21.7% | · | 24.9% | 19.9% | 17.1% | · | 14.9% | 6.5% | |
| EBITDA Margin | 35.3% | 33.9% | 34.3% | 33.7% | 30.1% | · | 32.2% | 28.4% | 25.1% | · | 23.8% | 15.8% | |
| ROA | 19.2% | 19.4% | 20.0% | 14.2% | 9.2% | 13.0% | 11.0% | 10.2% | 8.6% | · | 5.4% | 13.4% | |
| ROE | 37.1% | 37.5% | 43.9% | 33.5% | 16.9% | 22.8% | 18.5% | 15.7% | 13.4% | · | 9.1% | 23.7% | |
| ROIC | 31.8% | 32.5% | 37.6% | 36.5% | 15.9% | 21.4% | 16.2% | 14.5% | 11.1% | · | 8.2% | 21.4% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.5 | 1.3 | 1.8 | 1.9 | 1.8 | 1.9 | 2.2 | · | 2.0 | 1.8 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 1.7 | 1.9 | 2.1 | · | 2.0 | 1.6 | |
| Interest Coverage | · | · | · | · | · | 10739.3 | 681.6 | 292.8 | 12414.3 | · | 4134.3 | 1027.4 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Receivables Turnover | 4.0 | 3.9 | 4.1 | 4.2 | 3.9 | · | 4.2 | 3.7 | 4.1 | · | 4.4 | 4.3 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 9.6% | 13.2% | 19.1% | 13.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 13.9% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.0% | 15.4% | 47.1% | 54.8% | -21.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.7% | 38.0% | 21.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.2% | 14.6% | 40.4% | 52.2% | -22.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.5% | 34.8% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $608M | $554M | $490M | $411M | $363M | $322M | $279M | $231M | $198M | $198M | $134M | |
| Net Income TTM | $198M | $174M | $152M | $108M | $71M | $92M | $69M | $57M | $40M | $19M | $19M | $30M | |
| Market Cap | $4.75B | $5.12B | $7.24B | $4.19B | $5.37B | $4.78B | $3.25B | · | $2.29B | · | $1.14B | $1.27B | |
| P/E | 24.4 | 30.2 | 48.7 | 41.0 | 77.5 | 54.2 | 49.6 | 54.6 | 58.8 | 63.3 | 66.2 | 46.6 | |
| P/S | 7.1 | 8.4 | 13.1 | 8.6 | 13.1 | 13.2 | 10.1 | · | 9.9 | · | 5.8 | 9.5 | |
| P/B | 8.5 | 10.7 | 19.7 | 14.5 | 12.3 | 11.8 | 8.4 | · | 6.7 | · | 5.8 | 8.4 | |
| P / Tangible Book | 8.6 | 11.1 | 20.6 | 15.6 | 12.7 | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 21.0 | 29.6 | 21.1 | 26.8 | 26.6 | 20.3 | · | 21.3 | · | 17.3 | 30.6 | |
| P / FCF | 15.6 | 22.1 | 30.7 | 22.9 | 30.5 | 31.9 | 24.4 | · | 32.8 | · | 24.8 | 46.1 | |
| Earnings Yield | 4.1% | 3.3% | 2.1% | 2.4% | 1.3% | 1.8% | 2.0% | 1.8% | 1.7% | 1.6% | 1.5% | 2.1% |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182M | $176M | $175M | $170M | $164M | $160M | $159M | $154M | $149M | $146M | $145M | $142M | $137M | $131M | $131M | $126M | |
| Cost of Revenue | $30M | $30M | $29M | $28M | $29M | $29M | $29M | $29M | $26M | $27M | $27M | $27M | $27M | $27M | $28M | $26M | |
| Gross Profit | $152M | $146M | $146M | $142M | $135M | $131M | $130M | $125M | $122M | $119M | $117M | $115M | $111M | $104M | $103M | $100M | |
| R&D Expense | $31M | $29M | $29M | $29M | $30M | $29M | $28M | $29M | $27M | $28M | $27M | $28M | $27M | $28M | $28M | $25M | |
| SG&A Expense | $18M | $17M | $19M | $18M | $18M | $17M | $18M | $18M | $15M | $17M | $17M | $16M | $14M | $15M | $16M | $16M | |
| Operating Expenses | $90M | $85M | $87M | $82M | $84M | $79M | $81M | $80M | $74M | $74M | $76M | $72M | $68M | $69M | $72M | $66M | |
| Operating Income | $62M | $61M | $59M | $60M | $51M | $52M | $49M | $45M | $48M | $45M | $41M | $44M | $43M | $35M | $31M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Interest Income | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $5M | $4M | $2M | $2M | $2M | |
| Other Non-op | $-1M | $-2M | $-754.0K | $-937.0K | $999.0K | $317.0K | $-2M | $605.0K | $-587.0K | $-1M | $560.0K | $-708.0K | $-959.0K | $-216.0K | $1M | $-1M | |
| Pretax Income | $67M | $65M | $64M | $65M | $59M | $58M | $54M | $52M | $54M | $49M | $48M | $48M | $46M | $37M | $34M | $34M | |
| Income Tax | $15M | $14M | $11M | $15M | $12M | $11M | $10M | $6M | $10M | $10M | $7M | $2M | $10M | $8M | $6M | $6M | |
| Net Income | $52M | $51M | $53M | $50M | $47M | $48M | $44M | $46M | $44M | $40M | $41M | $47M | $35M | $29M | $28M | $28M | |
| EPS (Basic) | $1.50 | $1.42 | $1.49 | $1.40 | $1.30 | $1.30 | $1.19 | $1.26 | $1.19 | $1.08 | $1.09 | $1.27 | $0.96 | $0.79 | $0.75 | $0.72 | |
| EPS (Diluted) | $1.50 | $1.42 | $1.47 | $1.39 | $1.29 | $1.29 | $1.19 | $1.24 | $1.17 | $1.05 | $1.07 | $1.24 | $0.95 | $0.77 | $0.72 | $0.71 | |
| Shares (Basic) | 34,989,000 | 35,608,000 | -72,614,000 | 36,037,000 | 36,253,000 | 36,466,000 | -73,833,000 | 36,762,000 | 36,915,000 | 36,955,000 | -73,797,000 | 36,766,000 | 36,842,000 | 37,068,000 | -77,594,000 | 38,317,000 | |
| Shares (Diluted) | 35,030,000 | 35,679,000 | -73,143,000 | 36,293,000 | 36,519,000 | 36,784,000 | -74,970,000 | 37,136,000 | 37,464,000 | 37,723,000 | -74,950,000 | 37,448,000 | 37,435,000 | 37,669,000 | -79,566,000 | 39,220,000 | |
| EBITDA | $62M | $64M | · | $60M | $51M | $56M | · | $45M | $48M | $50M | · | $44M | $43M | $43M | · | $33M |
Neraca 23
| 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 | $250M | $279M | $250M | $225M | $194M | $291M | $232M | $235M | $281M | $274M | · | $209M | $186M | $194M | · | $194M | |
| Receivables | $140M | $135M | $171M | $128M | $129M | $122M | $165M | $115M | $110M | $116M | · | $103M | $125M | $102M | · | $99M | |
| Prepaid Expense | $53M | $50M | $41M | $50M | $44M | $40M | $40M | $35M | $31M | $36M | · | $30M | $34M | $29M | · | $39M | |
| Current Assets | $619M | $657M | $658M | $597M | $543M | $602M | $586M | $537M | $534M | $605M | · | $562M | $508M | $465M | · | $523M | |
| PP&E (Net) | $23M | $22M | $23M | $25M | $26M | $28M | $30M | $27M | $28M | $30M | · | $36M | $40M | $45M | · | $54M | |
| Accum. Depreciation | $246M | $243M | $240M | $238M | $237M | $234M | $231M | $227M | $226M | $223M | · | $214M | $208M | $202M | · | $189M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Intangibles | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $8M | $9M | · | $10M | $11M | $12M | · | $2M | |
| Other Non-current Assets | $26M | $26M | $30M | $28M | $25M | $25M | $26M | $23M | $21M | $21M | · | $18M | $18M | $18M | · | $18M | |
| Total Assets | $1.07B | $1.09B | $1.10B | $1.03B | $1000M | $996M | $974M | $908M | $877M | $862M | · | $752M | $710M | $676M | · | $748M | |
| Accounts Payable | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $645.0K | · | $1M | $2M | $2M | · | $1M | |
| Accrued Liabilities | $49M | $55M | $58M | $51M | $53M | $53M | $46M | $40M | $36M | $48M | · | $50M | $53M | $42M | · | $43M | |
| Current Liabilities | $447M | $459M | $467M | $432M | $417M | $432M | $428M | $389M | $372M | $391M | · | $370M | $369M | $353M | · | $334M | |
| Capital Leases | $45M | $45M | $45M | $47M | $48M | $38M | $38M | $38M | $40M | $28M | · | $20M | $23M | $26M | · | $29M | |
| Other Non-current Liabilities | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $9M | $8M | $7M | · | $7M | $6M | $7M | · | $5M | |
| Total Liabilities | $512M | $525M | $534M | $503M | $491M | $498M | $496M | $459M | $449M | $458M | · | $429M | $433M | $408M | · | $392M | |
| Common Stock | $35.0K | $35.0K | $36.0K | $36.0K | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $38.0K | |
| Paid-in Capital | $753M | $742M | $732M | $710M | $692M | $678M | $665M | $642M | $624M | $611M | · | $568M | $534M | $522M | · | $511M | |
| Retained Earnings | $-188M | $-167M | $-167M | $-177M | $-180M | $-180M | $-189M | $-193M | $-196M | $-206M | · | $-244M | $-255M | $-252M | · | $-155M | |
| AOCI | $-3M | $-5M | $-4M | $-4M | $-4M | $136.0K | $1M | $-293.0K | $-534.0K | $-1M | · | $-867.0K | $-2M | $-2M | · | $43.0K | |
| Stockholders' Equity | $562M | $570M | $561M | $529M | $508M | $498M | $477M | $450M | $428M | $404M | $368M | $323M | $277M | $268M | $289M | $355M | |
| Liabilities + Equity | $1.07B | $1.09B | $1.10B | $1.03B | $1000M | $996M | $974M | $908M | $877M | $862M | · | $752M | $710M | $676M | · | $748M | |
| Shares Outstanding | 34,651,000 | 35,379,000 | 35,730,000 | 35,908,000 | 36,130,000 | 36,398,000 | 36,503,000 | 36,640,000 | 36,846,000 | 36,962,000 | · | 36,796,000 | 36,747,000 | 36,933,000 | · | 38,124,000 |
Arus Kas 13
| 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 | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $7M | $7M | $7M | $9M | $8M | |
| Stock-based Comp | $19M | $19M | $21M | $19M | $18M | $19M | $21M | $20M | $17M | $19M | $19M | $19M | $16M | $16M | $16M | $13M | |
| Amort. of Intangibles | $700.0K | $600.0K | $700.0K | $600.0K | $700.0K | $600.0K | $600.0K | $700.0K | $800.0K | $800.0K | $700.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | |
| Other Non-cash | · | $22M | · | · | · | $39M | · | · | · | $22M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $60M | $95M | $76M | $90M | $34M | $110M | $48M | $61M | $50M | $86M | $34M | $92M | $52M | $67M | $44M | $42M | |
| CapEx | $4M | $2M | $724.0K | $901.0K | $1M | $2M | $6M | $3M | $1M | $2M | $2M | $2M | $1M | $4M | $3M | $1M | |
| Investing Cash Flow | $-8M | $-6M | $-9M | $-11M | $-79M | $-7M | $-12M | $-63M | $-5M | $8M | $-26M | $-50M | $-17M | $20M | $45M | $114M | |
| Stock Issued | $0 | $4M | $0 | $3M | $0 | $4M | $0 | $3M | $0 | $4M | $0 | $3M | $0 | $3M | $0 | $2M | |
| Stock Repurchased | $78M | $54M | $45M | $49M | $50M | $40M | $43M | $44M | $35M | $18M | $23M | $39M | $42M | $67M | $105M | $95M | |
| Net Stock Activity | · | $-50M | · | · | · | $-36M | · | · | · | $-14M | · | · | · | $-64M | · | · | |
| Financing Cash Flow | $-81M | $-60M | $-42M | $-48M | $-51M | $-44M | $-39M | $-44M | $-38M | $-25M | $-13M | $-20M | $-42M | $-66M | $-108M | $-83M | |
| Net Change in Cash | $-29M | $29M | $25M | $31M | $-97M | $58M | $-3M | $-46M | $7M | $69M | $-5M | $23M | $-8M | $20M | $-19M | $73M | |
| Free Cash Flow | · | $94M | · | · | · | $108M | · | · | · | $83M | · | · | · | $63M | · | · |
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 | 83.4% | 82.9% | · | 83.6% | 82.4% | 81.9% | · | 81.3% | 82.2% | 81.3% | · | 81.2% | 80.6% | 79.4% | · | 79.3% | |
| Operating Margin | 34.0% | 34.7% | · | 35.3% | 31.3% | 32.4% | · | 29.2% | 32.3% | 30.7% | · | 30.7% | 31.2% | 26.9% | · | 26.6% | |
| Net Margin | 28.8% | 28.8% | · | 29.6% | 28.8% | 29.7% | · | 30.0% | 29.4% | 27.3% | · | 32.8% | 25.8% | 22.3% | · | 22.0% | |
| Pretax Margin | 36.8% | 37.0% | · | 38.4% | 35.9% | 36.5% | · | 34.0% | 36.4% | 33.9% | · | 33.8% | 33.3% | 28.6% | · | 27.0% | |
| EBITDA Margin | 34.0% | 36.4% | · | 35.3% | 31.3% | 35.0% | · | 29.2% | 32.3% | 34.3% | · | 30.7% | 31.2% | 32.6% | · | 26.6% | |
| ROA | 5.1% | 4.8% | · | 5.2% | 5.0% | 5.1% | · | 5.6% | 5.5% | 5.2% | · | 6.2% | 4.7% | 3.9% | · | 3.7% | |
| ROE | 9.8% | 9.5% | · | 10.3% | 10.1% | 10.5% | · | 12.0% | 12.4% | 11.8% | · | 13.7% | 10.5% | 8.4% | · | 7.3% | |
| ROIC | 8.6% | 8.3% | · | 8.7% | 8.1% | 8.5% | · | 8.8% | 9.1% | 8.9% | · | 13.1% | 12.0% | 10.2% | · | 7.7% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.9 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.4 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $692M | $669M | · | $648M | $627M | $608M | · | $590M | $574M | $556M | · | $535M | $513M | $490M | · | $464M | |
| Net Income TTM | $201M | $196M | · | $191M | $185M | $177M | · | $176M | $165M | $151M | · | $139M | $119M | $109M | · | $107M | |
| Market Cap | $4.76B | $3.11B | · | $4.75B | $5.16B | $4.58B | · | $4.71B | $5.25B | $6.17B | · | $5.61B | $4.75B | $4.80B | · | $5.31B | |
| P/E | 24.6 | 16.3 | · | 25.4 | 28.6 | 26.5 | · | 27.3 | 32.3 | 41.6 | · | 41.6 | 41.7 | 46.6 | · | 51.2 | |
| P/S | 6.9 | 4.6 | · | 7.3 | 8.2 | 7.5 | · | 8.0 | 9.2 | 11.1 | · | 10.5 | 9.2 | 9.8 | · | 11.5 | |
| P/B | 8.5 | 5.5 | · | 9.0 | 10.2 | 9.2 | · | 10.5 | 12.3 | 15.3 | · | 17.4 | 17.1 | 17.9 | · | 15.0 | |
| P / Tangible Book | 8.6 | 5.6 | · | 9.2 | 10.4 | 9.5 | · | 10.8 | 12.7 | 15.9 | · | 18.4 | 18.4 | 19.3 | · | 15.4 | |
| P / Cash Flow | · | 32.6 | · | · | · | 41.8 | · | · | · | 72.1 | · | · | · | 71.9 | · | · | |
| P / FCF | · | 33.2 | · | · | · | 42.6 | · | · | · | 73.9 | · | · | · | 76.5 | · | · | |
| Earnings Yield | 4.1% | 6.1% | · | 3.9% | 3.5% | 3.8% | · | 3.7% | 3.1% | 2.4% | · | 2.4% | 2.4% | 2.1% | · | 1.9% |
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 | $608M | $554M | $490M | $411M |
| Margin Kotor % | 82.8% | 81.7% | 80.6% | 79.0% | 78.2% |
| Margin Operasi % | 33.2% | 30.8% | 29.4% | 26.7% | 21.3% |
| Laba Bersih | $198M | $174M | $152M | $108M | $71M |
| EPS Dilusian | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.4 | 1.4 | 1.5 | 1.3 | 1.8 |
| Rasio Cepat | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $304M | $232M | $236M | $183M | $176M |
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) 476 pengaju · $3.0B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 85 (+10 vs Kuartal sebelumnya) | 66 (-9 vs Kuartal sebelumnya) | 158 (-26 vs Kuartal sebelumnya) | 142 (+25 vs Kuartal sebelumnya) | -602K |
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 | $370.664.928 | 2.695.941 | 12,43% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.654.747 | 1.590.332 | 7,33% | Saham |
| STATE STREET CORP | $200.207.163 | 1.456.158 | 6,72% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $169.797.300 | 1.234.818 | 5,70% | Saham |
| FIRST TRUST ADVISORS LP | $155.453.893 | 1.130.656 | 5,21% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135.475.084 | 985.345 | 4,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $104.864.860 | 762.709 | 3,52% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $92.351.208 | 671.694 | 3,10% | Saham |
| Boston Trust Walden Corp | $79.467.845 | 577.990 | 2,67% | Saham |
| RWA WEALTH PARTNERS, LLC | $75.448.462 | 548.756 | 2,53% | Saham |
| Clark Capital Management Group, Inc. | $74.753.726 | 543.703 | 2,51% | Saham |
| Portolan Capital Management, LLC | $72.843.164 | 529.807 | 2,44% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70.762.941 | 514.677 | 2,37% | Saham |
| LONDON CO OF VIRGINIA | $58.946.168 | 428.317 | 1,98% | Saham |
| CITADEL ADVISORS LLC | $51.296.557 | 373.093 | 1,72% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $50.715.249 | 368.865 | 1,70% | Saham |
| GOLDMAN SACHS GROUP INC | $41.189.942 | 299.585 | 1,38% | Saham |
| Point72 Asset Management, L.P. | $39.307.704 | 285.895 | 1,32% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $39.060.909 | 284.100 | 1,31% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $34.872.964 | 253.640 | 1,17% | Saham |
| CDAM (UK) Ltd | $30.228.826 | 219.862 | 1,01% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $29.314.590 | 213.213 | 0,98% | Saham |
| Retirement Systems of Alabama | $23.935.497 | 174.089 | 0,80% | Saham |
| PEAK6 LLC | $22.685.850 | 165.000 | 0,76% | Opsi beli |
| Bank of New York Mellon Corp | $20.652.785 | 150.213 | 0,69% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $18.898.000 | 137.450 | 0,63% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.616.146 | 135.400 | 0,62% | Opsi beli |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16.916.907 | 123.041 | 0,57% | Saham |
| Fisher Asset Management, LLC | $15.801.681 | 114.929 | 0,53% | Saham |
| Tributary Capital Management, LLC | $15.437.102 | 112.278 | 0,52% | Saham |
| Vontobel Holding Ltd. | $14.785.950 | 107.542 | 0,50% | Saham |
| RHUMBLINE ADVISERS | $14.708.651 | 106.980 | 0,49% | Saham |
| CULLINAN ASSOCIATES INC | $14.133.972 | 102.800 | 0,47% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.853.354 | 100.759 | 0,46% | Saham |
| TUDOR INVESTMENT CORP ET AL | $12.044.124 | 87.600 | 0,40% | Opsi beli |
| JANE STREET GROUP, LLC | $12.044.124 | 87.600 | 0,40% | Opsi jual |
| BlackRock, Inc. | $12.003.427 | 87.304 | 0,40% | Saham |
| California Public Employees Retirement System | $11.270.468 | 81.973 | 0,38% | Saham |
| TWO SIGMA ADVISERS, LP | $11.004.120 | 82.800 | 0,37% | Saham |
| WINMILL & CO. INC | $10.790.628 | 78.483 | 0,36% | Saham |
| Gotham Asset Management, LLC | $10.382.420 | 75.514 | 0,35% | Saham |
| Swiss National Bank | $9.844.284 | 71.600 | 0,33% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.817.611 | 71.406 | 0,33% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.690.983 | 75.522 | 0,33% | Saham |
| JANUS HENDERSON GROUP PLC | $9.682.388 | 110.215 | 0,32% | Saham |
| Freestone Grove Partners LP | $9.452.987 | 68.754 | 0,32% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $9.307.798 | 67.698 | 0,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.275.900 | 67.466 | 0,31% | Saham |
| ALLIANCEBERNSTEIN L.P. | $8.833.932 | 100.557 | 0,30% | Saham |
| Quantinno Capital Management LP | $8.255.238 | 60.042 | 0,28% | Saham |
| Willis Investment Counsel | $7.858.378 | 57.156 | 0,26% | Saham |
| LPL Financial LLC | $7.746.599 | 56.343 | 0,26% | Saham |
| NORGES BANK | $7.330.554 | 53.317 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $7.039.488 | 51.200 | 0,24% | Opsi beli |
| Robeco Institutional Asset Management B.V. | $6.987.242 | 50.820 | 0,23% | Saham |
| LGT Fund Management Co Ltd. | $6.613.269 | 48.100 | 0,22% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6.528.025 | 47.480 | 0,22% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $6.523.650 | 47.500 | 0,22% | Saham |
| NICHOLAS COMPANY, INC. | $6.506.852 | 47.326 | 0,22% | Saham |
| Corient Private Wealth LP | $6.265.283 | 45.569 | 0,21% | Saham |
| Park State Asset Management | $5.941.630 | 43.215 | 0,20% | Saham |
| Taylor Hoffman Capital Management LLC | $5.807.165 | 42.237 | 0,19% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.720.547 | 41.607 | 0,19% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $5.378.609 | 39.120 | 0,18% | Saham |
| HighTower Advisors, LLC | $5.280.768 | 38.408 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $5.279.616 | 38.400 | 0,18% | Opsi jual |
| MetLife Investment Management, LLC | $5.164.812 | 37.565 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $5.128.377 | 37.300 | 0,17% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.100.879 | 37.100 | 0,17% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $5.050.833 | 36.736 | 0,17% | Saham |
| Cresset Asset Management, LLC | $5.006.715 | 36.415 | 0,17% | Saham |
| Caisse de depot et placement du Quebec | $4.988.000 | 36.279 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.935.754 | 35.899 | 0,17% | Saham |
| Holocene Advisors, LP | $4.817.375 | 35.038 | 0,16% | Saham |
| Alyeska Investment Group, L.P. | $4.622.964 | 33.624 | 0,16% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.596.978 | 33.435 | 0,15% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $4.523.971 | 32.904 | 0,15% | Saham |
| Heron Bay Capital Management | $4.400.505 | 32.006 | 0,15% | Saham |
| BARCLAYS PLC | $4.378.232 | 31.844 | 0,15% | Saham |
| AMERIPRISE FINANCIAL INC | $4.273.878 | 31.085 | 0,14% | Saham |
| BW Gestao de Investimentos Ltda. | $4.211.044 | 30.628 | 0,14% | Saham |
| Tandem Investment Advisors, Inc. | $4.013.058 | 29.188 | 0,13% | Saham |
| Asset Management One Co., Ltd. | $3.976.267 | 45.262 | 0,13% | Saham |
| Numerai GP LLC | $3.806.411 | 27.685 | 0,13% | Saham |
| Van Hulzen Asset Management, LLC | $3.759.252 | 27.342 | 0,13% | Saham |
| KLP KAPITALFORVALTNING AS | $3.725.979 | 27.100 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.717.548 | 42.317 | 0,12% | Saham |
| MML INVESTORS SERVICES, LLC | $3.667.470 | 26.674 | 0,12% | Saham |
| Paralel Advisors LLC | $3.615.162 | 26.294 | 0,12% | Saham |
| UBS Group AG | $3.556.454 | 25.867 | 0,12% | Saham |
| Nuveen, LLC | $3.511.220 | 25.538 | 0,12% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.470.110 | 25.239 | 0,12% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.454.436 | 25.125 | 0,12% | Saham |
| Toroso Investments, LLC | $3.452.210 | 25.976 | 0,12% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.918.226 | 21.225 | 0,10% | Saham |
| CAXTON ASSOCIATES LLP | $2.843.843 | 20.684 | 0,10% | Saham |
| Legal & General Group Plc | $2.833.119 | 20.606 | 0,10% | Saham |
| West Coast Financial LLC | $2.805.720 | 22.280 | 0,09% | Saham |
| Jefferies Financial Group Inc. | $2.763.549 | 20.100 | 0,09% | Saham |
| NewEdge Wealth, LLC | $2.742.376 | 19.946 | 0,09% | Saham |
Orang dalam perusahaan 28 orang dalam · 10 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joo Mi Kim | CHIEF FINANCIAL OFFICER | 3 Agu 2026 S | 75.743 | 0 | 8 | $-421.010 |
| Melissa B Fisher | Chief Financial Officer | 18 Mei 2020 M | 171.633 | 0 | 0 | $0 |
| Donald C Mccauley | Chief Financial Officer | 12 Feb. 2016 M | 232.727 | 0 | 0 | $0 |
| Ann Johnson | President & COO | 25 Nov. 2013 A | — | 0 | 0 | $0 |
| Bruce K Posey | CHIEF LEGAL OFFICER | 1 Agu 2026 F | 60.420 | 0 | 36 | $-1.819.869 |
| Allan Peters | Chief Revenue Officer | 1 Maret 2023 F | 44.854 | 0 | 0 | $0 |
| Saikat Paul | Chief Accounting Officer | 15 Feb. 2022 A | 10.326 | 0 | 0 | $0 |
| Amer Deeba | VP Corp Dev & Strat Alliances | 2 Agu 2018 J | 31.867 | 0 | 0 | $0 |
| Peter Albert | VP, OPERATIONS | 15 Jan. 2014 M | 0 | 0 | 0 | $0 |
| John N Wilson | EVP, Worldwide Field Ops | 10 Sep. 2013 M | 55.500 | 0 | 0 | $0 |
| Wendy Pfeiffer | Direktur | 20 Juli 2026 S | 12.210 | 0 | 2 | $-134.370 |
| Thomas Berquist | Direktur | 12 Juni 2026 S | 6.781 | 0 | 1 | $-103.994 |
| Jeffrey P Hank | Direktur | 12 Juni 2026 S | 15.576 | 0 | 2 | $-103.226 |
| John A. Zangardi | Direktur | 10 Juni 2026 A | 6.699 | 0 | 0 | $0 |
| Bradford L. Brooks | Direktur | 10 Juni 2026 A | 5.826 | 0 | 0 | $0 |
| Kristi Marie Rogers | Direktur | 10 Juni 2026 A | 11.224 | 0 | 0 | $0 |
| William Berutti | Direktur | 7 Juni 2023 A | 6.561 | 0 | 0 | $0 |
| Peter Pace | Direktur | 7 Juni 2023 A | 17.118 | 0 | 0 | $0 |
| Sandra K Bergeron | Direktur | 8 Juni 2022 A | 27.904 | 0 | 0 | $0 |
| Philippe F Courtot | Direktur | 23 Maret 2021 F | 5.156.645 | 0 | 0 | $0 |
| Patricia Hatter | Direktur | 7 Juni 2019 A | 7.239 | 0 | 0 | $0 |
| Jason Ream | Direktur | 26 Juli 2018 A | 4.664 | 0 | 0 | $0 |
| Todd P Headley | Direktur | 18 Juni 2018 A | 7.302 | 0 | 0 | $0 |
| Donald R Dixon | Direktur | 18 Juni 2018 A | 89.852 | 0 | 0 | $0 |
| Howard A Schmidt | Direktur | 16 Agu 2016 M | 6.173 | 0 | 0 | $0 |
| Yves Sisteron | Direktur | 4 Juni 2013 A | 75.289 | 0 | 0 | $0 |
| Philippe Courtot Family Trust | Pemilik 10% | 4 Nov. 2021 S | 3.850.339 | 0 | 0 | $0 |
| Sumedh S Thakar | — | 14 Agu 2026 S | 183.538 | 0 | 25 | $-8.075.521 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 104 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 6,03% | 346.248 SH | 19 Agu 2026 | Harian |
| PSWD · DBX ETF Trust | 4,25% | 3.445 NS | 29 Mei 2026 | N-PORT |
| BUG · Global X Funds | 4,20% | 451.519 NS | 31 Mei 2026 | N-PORT |
| CLOU · Global X Funds | 2,78% | 68.409 NS | 31 Mei 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,15% | 57.728 SH | 19 Agu 2026 | Harian |
| ABLS · Abacus FCF ETF Trust | 1,55% | 219 NS | 30 April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,30% | 147 NS | 30 April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,18% | 26.294 NS | 30 April 2026 | N-PORT |
| RNIN · EA Series Trust | 1,09% | 19.139 NS | 30 April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,90% | 268.953 SH | 19 Agu 2026 | Harian |
| JSML · Janus Detroit Street Trust | 0,78% | 28.467 NS | 30 April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,76% | 85.480 NS | 30 April 2026 | N-PORT |
| QLV · FlexShares Trust | 0,63% | 12.194 NS | 30 April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,51% | 15.417 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,42% | 331.955 SH | 19 Agu 2026 | Harian |
| PSC · Principal Exchange-Traded Funds | 0,39% | 65.242 NS | 30 Juni 2026 | N-PORT |
| SKYU · ProShares Trust | 0,32% | 104 NS | 31 Mei 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,30% | 119.367 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,29% | 38.926 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,28% | 4.273 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,27% | 41.917 SH | 19 Agu 2026 | Harian |
| VUSE · ETF Series Solutions | 0,27% | 17.156 NS | 31 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,27% | 9.312 SH | 19 Agu 2026 | Harian |
| SMIZ · Zacks Trust | 0,25% | 5.988 NS | 31 Mei 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 34.749 SH | 19 Agu 2026 | Harian |
| IGV · iShares Trust | 0,23% | 167.482 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,21% | 931.003 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 4.749 SH | 19 Agu 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,19% | 1.050 NS | 30 April 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,18% | 41.908 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,17% | 4.420 NS | 31 Mei 2026 | N-PORT |
| OASC · Unified Series Trust | 0,17% | 1.304 NS | 31 Mei 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,16% | 10.852 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 209.437 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1.364 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 467.288 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 56.822 SH | 19 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,12% | 1.811 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 10.413 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7.421 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,11% | 980 NS | 31 Mei 2026 | N-PORT |
| TECB · iShares Trust | 0,11% | 2.749 SH | 19 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,10% | 3.855 SH | 19 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 25.643 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 1.696 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 1.520 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,10% | 5.123 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,10% | 15.621 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,09% | 3.990 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 112 NS | 30 April 2026 | N-PORT |