RAMP LiveRamp Holdings, Inc. Common Stock
$37,48
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$22–$38
95% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$41
+8% upside
P/E (TTM)
11.8
ROE
15.2%
Margin Laba Bersih
17.9%
RAMP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$37.48
Kapitalisasi Pasar
—
P/E (TTM)
11.8
EPS (TTM)
$2.24
Pendapatan (TTM)
$813M
Imbal Hasil Dividen
—
ROE
15.2%
D/E Utang/Ekuitas
—
Rentang 52M
$22 – $38
RAMP 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
$813M
2017-03-31
→
2026-03-31
EPS
$2.24
2017-03-31
→
2026-03-31
Arus Kas Bebas
$166M
2017-03-31
→
2026-03-31
Margin
17.9%
2017-03-31
→
2026-03-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RAMP
Median Rekan
P/E (TTM)
11.8
36.3
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RAMP
Median Rekan
Gross Margin (Margin Kotor)
70.7%
67.8%
Operating Margin (Margin Operasi)
10.3%
—
Net Profit Margin (Margin Laba Bersih)
17.9%
6.8%
ROA
11.4%
4.3%
ROE
15.2%
7.3%
ROIC
12.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RAMP
Median Rekan
Current Ratio (Rasio Lancar)
2.5
3.6
Quick Ratio (Rasio Cepat)
2.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RAMP
Median Rekan
Revenue YoY (Pendapatan YoY)
9.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
10.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
12.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RAMP
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 19 Agu 2008 | $0,0600 |
| 30 Mei 2008 | $0,0600 |
| 21 Feb. 2008 | $0,0600 |
| 1 Nov. 2007 | $0,0600 |
| 8 Feb. 2007 | $0,0600 |
| 9 Nov. 2006 | $0,0600 |
| 10 Agu 2006 | $0,0500 |
| 8 Juni 2006 | $0,0500 |
| 15 Feb. 2006 | $0,0500 |
| 9 Nov. 2005 | $0,0500 |
| 11 Agu 2005 | $0,0500 |
| 2 Juni 2005 | $0,0500 |
| 10 Feb. 2005 | $0,0500 |
| 4 Nov. 2004 | $0,0400 |
| 5 Agu 2004 | $0,0400 |
| 3 Juni 2004 | $0,0400 |
| 11 Feb. 2004 | $0,0400 |
RAMP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 2 15,4%
- Beli 6 46,2%
- Tahan 5 38,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-18
Median
$38.50
Rata-rata
$40.58
← Di bawah semua target
$37.48
Rendah
$38.00
Tinggi
$50.00
Target median
$38.50
+2,7%
Target rata-rata
$40.58
+8,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $0.52 | $0.51 | — |
| 30 Juni 2026 | $0.65 | $0.59 | 0.06% |
| 31 Maret 2026 | $0.52 | $0.51 | 0.01% |
| 31 Des. 2025 | $0.76 | $0.70 | 0.06% |
| 30 Sep. 2025 | $0.55 | $0.49 | 0.06% |
| 30 Juni 2025 | $0.44 | $0.43 | 0.01% |
| 31 Maret 2025 | $0.30 | $0.29 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $813M | $746M | $660M | $597M | $529M | $443M | $381M | $286M | $220M | $175M | $850M | $805M | |
| Cost of Revenue | $238M | $216M | $179M | $170M | $147M | $144M | $153M | $121M | $96M | $100M | $488M | $494M | |
| Gross Profit | $575M | $530M | $480M | $426M | $381M | $299M | $228M | $165M | $124M | $75M | $362M | $311M | |
| R&D Expense | $148M | $177M | $151M | $189M | $158M | $135M | $106M | $86M | $61M | $49M | $74M | $74M | |
| SG&A Expense | $133M | $126M | $110M | $125M | $105M | $104M | $109M | $99M | $85M | $93M | $135M | $130M | |
| Operating Expenses | $491M | $524M | $469M | $552M | $447M | $420M | $409M | $363M | $257M | $206M | $375M | $344M | |
| Operating Income | $83M | $5M | $11M | $-126M | $-66M | $-121M | $-181M | $-198M | $-134M | $-131M | $-13M | $-33M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $7M | $8M | $8M | |
| Other Non-op | $15M | $17M | $23M | $7M | $30M | $-252.0K | $15M | $19M | $502.0K | $652.0K | $452.0K | $-991.0K | |
| Pretax Income | $98M | $23M | $34M | $-119M | $-35M | $-121M | $-166M | $-179M | $-133M | $-131M | $-20M | $-41M | |
| Income Tax | $-47M | $25M | $24M | $5M | $-1M | $-31M | $-40M | $-45M | $-66M | $-45M | $-12M | $-15M | |
| Net Income | $146M | $-814.0K | $12M | $-119M | $-34M | $-90M | $-125M | $1.03B | · | $4M | $7M | $-11M | |
| EPS (Basic) | $2.28 | $-0.01 | $0.18 | $-1.79 | $-0.50 | $-1.36 | $-1.84 | $13.71 | $0.30 | $0.05 | $0.09 | $-0.14 | |
| EPS (Diluted) | $2.24 | $-0.01 | $0.17 | $-1.79 | $-0.50 | $-1.36 | $-1.84 | $13.71 | $0.30 | $0.05 | $0.09 | $-0.14 | |
| Shares (Basic) | 64,105,000 | 66,126,000 | 66,266,000 | 66,352,000 | 68,211,000 | 66,304,000 | 67,760,000 | 75,020,000 | 78,891,000 | 77,609,000 | 77,616,000 | 77,106,000 | |
| Shares (Diluted) | 65,045,000 | 66,126,000 | 67,918,000 | 66,352,000 | 68,211,000 | 66,304,000 | 67,760,000 | 75,020,000 | 78,891,000 | 77,609,000 | 77,616,000 | 77,106,000 | |
| EBITDA | $97M | $23M | $23M | $-105M | $-41M | $-93M | $-145M | $-164M | · | $98M | $72M | $118M |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $380M | $413M | $337M | $464M | $600M | $573M | $718M | $1.06B | $140M | $169M | $190M | $141M | |
| Short-term Investments | $8M | $8M | $32M | $33M | $8M | · | · | · | · | · | · | · | |
| Receivables | $213M | $186M | $190M | $157M | $148M | $114M | $93M | $79M | $52M | $143M | $139M | $127M | |
| Prepaid Expense | $26M | $23M | $17M | $19M | $14M | $32M | $13M | $9M | $7M | $26M | $25M | $21M | |
| Other Current Assets | $43M | $39M | $32M | $31M | $29M | $64M | $33M | $44M | $20M | $48M | $38M | $35M | |
| Current Assets | $653M | $656M | $602M | $715M | $816M | $826M | $896M | $1.19B | $361M | $369M | $376M | $511M | |
| PP&E (Net) | $5M | $6M | $8M | $7M | $12M | $12M | $19M | $26M | $32M | $156M | $183M | $176M | |
| PP&E (Gross) | $23M | $24M | $25M | $39M | $45M | $44M | $45M | $65M | $62M | $476M | $529M | $506M | |
| Accum. Depreciation | $18M | $18M | $17M | $32M | $33M | $32M | $25M | $39M | $30M | $320M | $346M | $329M | |
| Goodwill | $502M | $502M | $502M | $363M | $364M | $357M | $298M | $205M | $204M | $200M | $493M | $497M | |
| Intangibles | $9M | $20M | $35M | $10M | $27M | $40M | $45M | $29M | $45M | $66M | $44M | $56M | |
| Other Non-current Assets | $26M | $29M | $37M | $41M | $85M | $31M | $27M | $11M | $38M | $51M | $25M | $30M | |
| Total Assets | $1.29B | $1.26B | $1.23B | $1.17B | $1.33B | $1.29B | $1.30B | $1.47B | $1.21B | $1.23B | $1.15B | $1.29B | |
| Current Liabilities | $265M | $248M | $217M | $175M | $185M | $165M | $161M | $95M | $179M | $230M | $224M | $284M | |
| Capital Leases | $20M | $27M | $32M | $37M | $52M | $4M | $11M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $39.0K | $40M | $58M | $54M | $55M | |
| Other Non-current Liabilities | $57M | $63M | $66M | $72M | $86M | $42M | $53M | $47M | $10M | $18M | $15M | $7M | |
| Total Liabilities | · | · | · | · | · | · | · | $142M | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $280M | |
| Total Debt | · | · | · | · | · | · | · | $0 | · | $40M | $32M | $287M | |
| Common Stock | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Retained Earnings | $1.46B | $1.31B | $1.31B | $1.30B | $1.42B | $1.45B | $1.55B | $1.67B | $628M | $603M | $599M | $592M | |
| Treasury Stock | $2.64B | $2.43B | $2.32B | $2.25B | $2.10B | $2.03B | $1.97B | $1.77B | $1.14B | $1.04B | $1.00B | $945M | |
| AOCI | $6M | $4M | $4M | $5M | $6M | $8M | $6M | $8M | $11M | $8M | $9M | $9M | |
| Stockholders' Equity | $972M | $949M | $949M | $926M | $1.06B | $1.08B | $1.09B | $1.33B | $749M | $739M | $699M | $703M | |
| Liabilities + Equity | $1.29B | $1.26B | $1.23B | $1.17B | $1.33B | $1.29B | $1.30B | $1.47B | $1.21B | $1.23B | $1.15B | $1.29B | |
| Shares Outstanding | · | · | 155,943,262 | 153,987,784 | 149,840,925 | 147,814,965 | 143,938,753 | 141,865,888 | 136,079,676 | 132,875,373 | 130,390,106 | 127,938,797 |
Arus Kas 19
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $17M | $12M | $21M | $24M | $28M | $36M | $34M | $38M | $32M | $85M | $80M | |
| Stock-based Comp | $83M | $108M | $71M | $126M | $87M | $112M | $89M | $103M | $53M | $39M | $31M | $28M | |
| Deferred Tax | $-56M | $-447.0K | $-458.0K | $115.0K | $-2M | $-1M | $-7M | $10M | $-28M | $-11M | $-12M | $-5M | |
| Amort. of Intangibles | $11M | $14M | $9M | $17M | $19M | $18M | $19M | $16M | $24M | $19M | $16M | $11M | |
| Restructuring | $185.0K | $-72.0K | $-148.0K | $3M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $-18M | $30M | $11M | $6M | $2M | $-68M | · | · | · | $-11M | $2M | $-22M | |
| Operating Cash Flow | $168M | $154M | $106M | $34M | $78M | $-21M | $-29M | $-2M | $-14M | $-26M | $114M | $61M | |
| CapEx | $1M | $1M | $4M | $5M | $4M | $2M | $12M | $7M | $9M | $23M | $47M | $57M | |
| Investing Cash Flow | $-5M | $21M | $-174M | $-29M | $8M | $-88M | · | · | · | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $230M | $70M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-233M | · | $38M | $-87M | $-28M | |
| Stock Issued | $8M | $9M | $7M | $6M | $6M | $9M | $5M | $20M | $20M | $21M | $10M | $5M | |
| Stock Repurchased | $195M | $101M | $61M | $150M | $59M | $42M | $182M | $74M | $89M | $31M | $53M | $10M | |
| Net Stock Activity | $-186M | $-92M | $-53M | $-144M | $-52M | $-34M | $-177M | $-54M | · | $-15M | $-42M | $-5M | |
| Financing Cash Flow | $-199M | $-103M | $-59M | $-146M | $-67M | $-43M | $-202M | $-842M | $-82M | · | · | · | |
| Net Change in Cash | $-34M | $74M | $-125M | $-136M | $18M | $-151M | $-329M | $921M | $-29M | $-20M | $49M | $-278M | |
| Taxes Paid | $2M | $20M | $-300.0K | $6M | $-33M | $-3M | $-7M | $440M | $-1M | $-7M | $6M | $-4M | |
| Free Cash Flow | $166M | $153M | $101M | $30M | $74M | $-23M | $-40M | $-9M | · | $68M | $66M | $36M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $64M | $63M | $28M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 71.0% | 72.8% | 71.5% | 72.1% | 67.5% | 59.9% | 57.7% | · | 45.7% | 42.5% | · | |
| Operating Margin | 10.3% | 0.72% | 1.7% | -21.1% | -12.4% | -27.2% | -47.5% | -69.4% | · | 1.8% | -1.5% | -0.06% | |
| Net Margin | 17.9% | -0.11% | 1.8% | -19.9% | -6.4% | -20.4% | · | · | · | 0.47% | 0.79% | -1.1% | |
| Pretax Margin | 12.1% | 3.1% | 5.2% | -19.9% | -6.6% | -27.3% | -43.5% | -62.8% | · | 0.98% | -2.4% | -1.2% | |
| EBITDA Margin | 11.9% | 3.0% | 3.5% | -17.6% | -7.8% | -20.9% | -38.1% | -57.6% | · | 11.2% | 8.5% | 11.6% | |
| ROA | 11.4% | -0.07% | 0.99% | -9.5% | -2.6% | -7.0% | · | · | · | 0.34% | 0.55% | -0.83% | |
| ROE | 15.2% | -0.09% | 1.3% | -11.9% | -3.2% | -8.3% | · | · | · | 0.57% | 0.96% | -1.6% | |
| ROIC | 12.7% | -0.06% | 0.35% | -14.2% | -5.9% | -8.3% | -12.6% | -11.1% | · | 0.96% | -0.76% | -0.05% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.8 | 4.1 | 4.4 | 5.0 | 5.6 | 12.5 | · | 1.6 | 1.7 | 1.7 | |
| Quick Ratio | 2.3 | 2.5 | 2.6 | 3.7 | 4.1 | 4.2 | 5.0 | 12.0 | · | 1.4 | 1.5 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.1 | 0.0 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | -1.7 | -0.1 |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | · | 0.7 | 0.7 | 0.8 | |
| Receivables Turnover | 4.1 | 4.0 | 3.8 | 3.9 | 4.0 | 4.3 | 4.4 | 4.4 | · | 6.3 | 6.4 | 6.3 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 13.0% | 10.6% | 12.8% | 19.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.9% | 12.1% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $813M | $746M | $660M | $597M | $529M | $443M | $381M | $286M | $220M | $175M | $850M | $805M | |
| Net Income TTM | $146M | $-814.0K | $12M | $-119M | $-34M | $-90M | $-125M | $1.03B | $10M | $4M | $7M | $-11M | |
| Market Cap | · | · | $5.38B | $3.38B | $5.60B | $7.67B | $4.74B | $7.74B | · | $3.78B | $2.80B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $6.68B | · | $3.65B | $2.64B | · | |
| P/E | 11.8 | -2614.0 | 202.9 | -12.3 | -74.8 | -38.1 | -17.9 | 4.0 | 75.7 | 569.4 | 238.2 | -132.1 | |
| P/S | · | · | 8.2 | 5.7 | 10.6 | 17.3 | 12.5 | 27.1 | · | 21.6 | 3.3 | · | |
| P/B | · | · | 5.7 | 3.6 | 5.3 | 7.1 | 4.4 | 5.8 | · | 5.1 | 4.0 | · | |
| P / Tangible Book | · | · | 13.0 | 6.1 | 8.3 | 11.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 50.9 | 98.1 | 71.8 | -373.0 | -165.8 | -3913.9 | · | 32.7 | 24.6 | · | |
| P / FCF | · | · | 53.1 | 113.5 | 76.1 | -337.2 | -117.6 | -832.6 | · | 55.8 | 42.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -40.6 | · | 37.1 | 36.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | -718.5 | · | 53.8 | 39.8 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 23.4 | · | 20.9 | 3.1 | · | |
| Earnings Yield | 8.5% | -0.04% | 0.49% | -8.2% | -1.3% | -2.6% | -5.6% | 25.1% | 1.3% | 0.18% | 0.42% | -0.76% |
Laporan Laba Rugi 16
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $206M | $212M | $200M | $195M | $189M | $195M | $185M | $176M | $172M | $174M | $160M | $154M | $149M | $159M | $147M | |
| Cost of Revenue | $63M | $61M | $60M | $60M | $58M | $58M | $55M | $51M | $52M | $48M | $45M | $41M | $46M | $43M | $43M | $42M | |
| Gross Profit | $151M | $146M | $153M | $140M | $137M | $131M | $140M | $134M | $124M | $124M | $129M | $119M | $108M | $105M | $115M | $105M | |
| R&D Expense | $37M | $38M | $34M | $37M | $40M | $46M | $43M | $44M | $44M | $45M | $38M | $34M | $35M | $52M | $43M | $46M | |
| SG&A Expense | $35M | $33M | $29M | $33M | $37M | $32M | $32M | $31M | $31M | $30M | $27M | $26M | $27M | $33M | $37M | $29M | |
| Operating Expenses | $131M | $130M | $113M | $119M | $129M | $142M | $126M | $127M | $129M | $138M | $114M | $110M | $106M | $152M | $139M | $134M | |
| Operating Income | $20M | $15M | $40M | $21M | $7M | $-12M | $15M | $7M | $-5M | $-14M | $15M | $8M | $2M | $-47M | $-24M | $-29M | |
| Other Non-op | $3M | $4M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $7M | $6M | $5M | $5M | $-736.0K | $2M | |
| Pretax Income | $23M | $19M | $43M | $25M | $11M | $-7M | $19M | $12M | $-804.0K | $-9M | $22M | $15M | $7M | $-42M | $-25M | $-27M | |
| Income Tax | $6M | $-50M | $3M | $-2M | $3M | $-479.0K | $9M | $10M | $7M | $-3M | $8M | $10M | $9M | $-6M | $6M | $4M | |
| Net Income | $18M | $71M | $40M | $27M | $8M | $-6M | $11M | $2M | $-7M | $-5M | $14M | $5M | $-2M | $-31M | $-30M | $-30M | |
| EPS (Basic) | $0.29 | $1.11 | $0.63 | $0.42 | $0.12 | $-0.10 | $0.17 | $0.03 | $-0.11 | $-0.08 | $0.21 | $0.07 | $-0.02 | $-0.48 | $-0.46 | $-0.45 | |
| EPS (Diluted) | $0.28 | $1.08 | $0.62 | $0.42 | $0.12 | $-0.10 | $0.17 | $0.03 | $-0.11 | $-0.09 | $0.21 | $0.07 | $-0.02 | $-0.48 | $-0.46 | $-0.45 | |
| Shares (Basic) | 60,506,000 | -129,934,000 | 63,517,000 | 65,074,000 | 65,448,000 | -132,420,000 | 65,631,000 | 66,294,000 | 66,621,000 | -132,476,000 | 65,961,000 | 66,284,000 | 66,497,000 | -133,931,000 | 64,784,000 | 67,096,000 | |
| Shares (Diluted) | 61,846,000 | -131,752,000 | 64,285,000 | 65,781,000 | 66,731,000 | -134,547,000 | 66,743,000 | 67,309,000 | 66,621,000 | -134,390,000 | 67,943,000 | 67,868,000 | 66,497,000 | -133,931,000 | 64,784,000 | 67,096,000 | |
| EBITDA | $23M | · | $40M | $21M | $11M | · | $15M | $7M | $-694.0K | · | $15M | $8M | $6M | · | $-24M | $-29M |
Neraca 23
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $380M | $396M | $369M | $364M | $413M | $377M | $339M | $310M | $337M | $499M | $492M | $471M | · | $454M | $486M | |
| Short-term Investments | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $32M | $32M | $32M | $32M | $33M | · | · | · | |
| Receivables | $217M | $213M | $219M | $217M | $220M | $186M | $211M | $192M | $206M | $190M | $199M | $175M | $173M | · | $173M | $158M | |
| Prepaid Expense | $23M | $26M | $29M | $23M | $19M | $23M | $25M | $18M | $16M | $17M | $24M | $17M | $16M | · | $23M | $12M | |
| Other Current Assets | $42M | $43M | $47M | $41M | $35M | $39M | $42M | $35M | $31M | $32M | $38M | $29M | $29M | · | $42M | $32M | |
| Current Assets | $636M | $653M | $679M | $647M | $632M | $656M | $644M | $582M | $585M | $602M | $770M | $728M | $706M | · | $696M | $705M | |
| PP&E (Net) | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $6M | $6M | · | $9M | $11M | |
| PP&E (Gross) | $24M | $23M | $24M | $24M | $24M | $24M | $24M | $26M | $25M | $25M | $35M | $38M | $38M | · | $43M | $46M | |
| Accum. Depreciation | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $17M | $27M | $33M | $32M | · | $34M | $35M | |
| Goodwill | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $360M | $360M | $363M | $363M | $363M | $363M | |
| Intangibles | $6M | $9M | $12M | $15M | $17M | $20M | $23M | $27M | $31M | $35M | $4M | $5M | $7M | · | $13M | $17M | |
| Other Non-current Assets | $32M | $26M | $30M | $29M | $30M | $29M | $33M | $33M | $36M | $37M | $38M | $42M | $45M | · | $52M | $61M | |
| Total Assets | $1.28B | $1.29B | $1.27B | $1.24B | $1.23B | $1.26B | $1.25B | $1.19B | $1.21B | $1.23B | $1.22B | $1.18B | $1.16B | · | $1.17B | $1.19B | |
| Current Liabilities | $239M | $265M | $250M | $237M | $222M | $248M | $232M | $199M | $190M | $217M | $209M | $187M | $172M | · | $176M | $150M | |
| Capital Leases | $22M | $20M | $22M | $24M | $26M | $27M | $29M | $29M | $30M | $32M | $34M | $36M | $38M | · | $39M | $41M | |
| Other Non-current Liabilities | $62M | $57M | $57M | $60M | $62M | $63M | $64M | $63M | $65M | $66M | $69M | $72M | $73M | · | $79M | $78M | |
| Common Stock | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | · | $15M | $15M | |
| Retained Earnings | $1.48B | $1.46B | $1.39B | $1.35B | $1.32B | $1.31B | $1.32B | $1.31B | $1.31B | $1.31B | $1.32B | $1.31B | $1.30B | · | $1.33B | $1.36B | |
| Treasury Stock | $2.67B | $2.64B | $2.56B | $2.52B | $2.47B | $2.43B | $2.40B | $2.39B | $2.34B | $2.32B | $2.30B | $2.29B | $2.28B | · | $2.25B | $2.20B | |
| AOCI | $6M | $6M | $6M | $6M | $6M | $4M | $3M | $5M | $4M | $4M | $5M | $4M | $5M | · | $4M | $2M | |
| Stockholders' Equity | $977M | $972M | $962M | $944M | $948M | $949M | $958M | $932M | $952M | $949M | $946M | $922M | $919M | · | $912M | $960M | |
| Liabilities + Equity | $1.28B | $1.29B | $1.27B | $1.24B | $1.23B | $1.26B | $1.25B | $1.19B | $1.21B | $1.23B | $1.22B | $1.18B | $1.16B | · | $1.17B | $1.19B | |
| Shares Outstanding | · | · | · | · | · | · | 158,530,487 | 157,822,130 | 157,256,866 | · | 155,421,983 | 154,732,140 | 154,551,628 | · | 152,052,376 | 151,477,616 |
Arus Kas 16
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $2M | $2M | $4M | $4M | $5M | $6M | |
| Stock-based Comp | $21M | $19M | $18M | $21M | $25M | $24M | $27M | $29M | $28M | $25M | $17M | $16M | $13M | $45M | $30M | $27M | |
| Deferred Tax | $-90.0K | $-56M | $0 | $1.0K | $112.0K | $-496.0K | $11.0K | $10.0K | $28.0K | $-498.0K | $-47.0K | $40.0K | $47.0K | $-89.0K | $-14.0K | $31.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $1M | $1M | $3M | $3M | $4M | $5M | |
| Restructuring | $-22.0K | $-432.0K | $343.0K | $0 | $274.0K | $-115.0K | $43.0K | $0 | $0 | $-546.0K | $0 | $398.0K | · | $309.0K | $582.0K | $0 | |
| Other Non-cash | $-25M | · | · | · | $-52M | · | · | · | $-34M | · | · | · | $10M | · | · | · | |
| Operating Cash Flow | $17M | $59M | $67M | $57M | $-16M | $63M | $45M | $56M | $-9M | $28M | $17M | $36M | $26M | $31M | $16M | $21M | |
| CapEx | $703.0K | $289.0K | $162.0K | $589.0K | $336.0K | $293.0K | $282.0K | $241.0K | $226.0K | $2M | $2M | $200.0K | $53.0K | $103.0K | $179.0K | $3M | |
| Investing Cash Flow | $-703.0K | $-177.0K | $-3M | $-1M | $-917.0K | $470.0K | $-1M | $23M | $-593.0K | $-172M | $-2M | $665.0K | $-553.0K | $-24M | $-679.0K | $-2M | |
| Stock Issued | $3M | $103.0K | $2M | $348.0K | $6M | $202.0K | $2M | $160.0K | $6M | $1.0K | $2M | $2.0K | $6M | $4.0K | $2M | $2.0K | |
| Stock Repurchased | $18M | $76M | $39M | $50M | $30M | $25M | $10M | $50M | $16M | $15M | $10M | $15M | $20M | $0 | $50M | $40M | |
| Net Stock Activity | $-15M | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $-15M | · | · | · | |
| Financing Cash Flow | $-32M | $-76M | $-38M | $-50M | $-35M | $-26M | $-9M | $-51M | $-16M | $-16M | $-9M | $-16M | $-19M | $-214.0K | $-49M | $-41M | |
| Net Change in Cash | $-16M | $-16M | $26M | $6M | $-50M | $37M | $36M | $29M | $-26M | $-159M | $7M | $21M | $6M | $11M | $-32M | $-23M | |
| Taxes Paid | $-639.0K | $-221.0K | $895.0K | $3M | $-1M | $-2M | $11M | $11M | $-131.0K | $2M | $23M | $4M | $-29M | $1M | $556.0K | $4M | |
| Free Cash Flow | $16M | · | · | · | $-16M | · | · | · | $-10M | · | · | · | $26M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.5% | · | 71.9% | 70.2% | 70.1% | · | 71.9% | 72.4% | 70.6% | · | 74.2% | 74.2% | 70.4% | · | 72.7% | 71.2% | |
| Operating Margin | 9.4% | · | 18.6% | 10.7% | 3.7% | · | 7.5% | 4.0% | -3.0% | · | 8.7% | 5.1% | 1.5% | · | -15.1% | -19.8% | |
| Net Margin | 8.2% | · | 18.8% | 13.7% | 4.0% | · | 5.7% | 0.93% | -4.3% | · | 8.0% | 3.0% | -1.0% | · | -18.7% | -20.7% | |
| Pretax Margin | 10.9% | · | 20.2% | 12.5% | 5.6% | · | 9.6% | 6.3% | -0.46% | · | 12.5% | 9.2% | 4.6% | · | -15.6% | -18.3% | |
| EBITDA Margin | 11.0% | · | 18.6% | 10.7% | 5.5% | · | 7.5% | 4.0% | -0.39% | · | 8.7% | 5.1% | 4.1% | · | -15.1% | -19.8% | |
| ROA | 1.4% | · | 3.2% | 2.2% | 0.64% | · | 0.90% | 0.15% | -0.63% | · | 1.2% | 0.41% | -0.13% | · | -2.4% | -2.5% | |
| ROE | 1.8% | · | 4.2% | 2.9% | 0.82% | · | 1.2% | 0.19% | -0.80% | · | 1.5% | 0.52% | -0.16% | · | -3.0% | -3.0% | |
| ROIC | 1.6% | · | 3.8% | 2.5% | 0.54% | · | 0.78% | 0.12% | -5.1% | · | 0.99% | 0.27% | -0.06% | · | -3.2% | -3.4% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.9 | 3.1 | · | 3.7 | 3.9 | 4.1 | · | 4.0 | 4.7 | |
| Quick Ratio | 2.5 | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.7 | 2.9 | · | 3.5 | 3.7 | 3.9 | · | 3.6 | 4.3 |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 |
Valuasi (TTM) 10
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $821M | · | $802M | $776M | $752M | · | $731M | $695M | $664M | · | $646M | $620M | $602M | · | $589M | $557M | |
| Net Income TTM | $93M | · | $86M | $48M | $13M | · | $19M | $13M | $10M | · | $-12M | $-57M | $-89M | · | $-103M | $-79M | |
| Market Cap | · | · | · | · | · | · | $4.81B | $3.91B | $4.87B | · | $5.89B | $4.46B | $4.41B | · | $3.56B | $2.75B | |
| P/E | 26.1 | · | 22.1 | 36.7 | 157.3 | · | 101.2 | 123.9 | 206.3 | · | -189.4 | -33.5 | -21.5 | · | -15.2 | -15.5 | |
| P/S | · | · | · | · | · | · | 6.6 | 5.6 | 7.3 | · | 9.1 | 7.2 | 7.3 | · | 6.1 | 4.9 | |
| P/B | · | · | · | · | · | · | 5.0 | 4.2 | 5.1 | · | 6.2 | 4.8 | 4.8 | · | 3.9 | 2.9 | |
| P / Tangible Book | · | · | · | · | · | · | 11.1 | 9.7 | 11.6 | · | 10.1 | 8.0 | 8.0 | · | 6.7 | 4.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -521.6 | · | · | · | 171.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -509.3 | · | · | · | 172.2 | · | · | · | |
| Earnings Yield | 3.8% | · | 4.5% | 2.7% | 0.64% | · | 0.99% | 0.81% | 0.48% | · | -0.53% | -3.0% | -4.7% | · | -6.6% | -6.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $813M | $746M | $660M | $597M | $529M |
| Margin Kotor % | 70.7% | 71.0% | 72.8% | 71.5% | 72.1% |
| Margin Operasi % | 10.3% | 0.72% | 1.7% | -21.1% | -12.4% |
| Laba Bersih | $146M | $-814.0K | $12M | $-119M | $-34M |
| EPS Dilusian | $2.24 | $-0.01 | $0.17 | $-1.79 | $-0.50 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.5 | 2.7 | 2.8 | 4.1 | 4.4 |
| Rasio Cepat | 2.3 | 2.5 | 2.6 | 3.7 | 4.1 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $166M | $153M | $101M | $30M | $74M |
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Pemilik institusional (13F) 333 pengaju · $1.6B 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 |
|---|---|---|---|---|
| 103 (+55 vs Kuartal sebelumnya) | 53 (+12 vs Kuartal sebelumnya) | 66 (-40 vs Kuartal sebelumnya) | 102 (+21 vs Kuartal sebelumnya) | +12.1M |
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 | $182.155.694 | 4.839.418 | 11,07% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $109.979.375 | 2.921.875 | 6,68% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $99.466.297 | 2.642.569 | 6,04% | Saham |
| STATE STREET CORP | $98.563.238 | 2.618.577 | 5,99% | Saham |
| FIL Ltd | $90.468.267 | 2.403.514 | 5,50% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $79.417.516 | 2.109.923 | 4,82% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54.341.320 | 1.443.712 | 3,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $51.998.138 | 1.381.146 | 3,16% | Saham |
| AQR Arbitrage LLC | $49.781.587 | 1.324.683 | 3,02% | Saham |
| GOLDMAN SACHS GROUP INC | $43.467.914 | 1.154.833 | 2,64% | Saham |
| ALLIANCEBERNSTEIN L.P. | $40.235.958 | 1.517.193 | 2,44% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.365.809 | 913.013 | 2,09% | Saham |
| WATER ISLAND CAPITAL LLC | $30.312.508 | 805.327 | 1,84% | Saham |
| ALPINE ASSOCIATES MANAGEMENT INC. | $27.640.935 | 734.350 | 1,68% | Saham |
| HSBC HOLDINGS PLC | $24.966.865 | 664.189 | 1,52% | Saham |
| Qube Research & Technologies Ltd | $23.188.837 | 616.069 | 1,41% | Saham |
| Assenagon Asset Management S.A. | $21.862.404 | 580.829 | 1,33% | Saham |
| OMERS ADMINISTRATION Corp | $20.208.916 | 536.900 | 1,23% | Saham |
| Newport Trust Company, LLC | $19.838.237 | 527.052 | 1,21% | Saham |
| Allianz Asset Management GmbH | $18.971.689 | 504.030 | 1,15% | Saham |
| Balyasny Asset Management L.P. | $18.820.000 | 500.000 | 1,14% | Opsi beli |
| Tributary Capital Management, LLC | $18.816.650 | 499.911 | 1,14% | Saham |
| JANUS HENDERSON GROUP PLC | $17.105.449 | 644.396 | 1,04% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $16.781.681 | 445.847 | 1,02% | Saham |
| Magnetar Financial LLC | $15.873.917 | 421.730 | 0,96% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.068.911 | 400.343 | 0,92% | Saham |
| LMR Partners LLP | $15.056.000 | 400.000 | 0,91% | Opsi beli |
| Schonfeld Strategic Advisors LLC | $13.780.004 | 366.100 | 0,84% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $12.576.089 | 334.115 | 0,76% | Saham |
| Squarepoint Ops LLC | $12.260.665 | 325.735 | 0,74% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $12.172.738 | 323.399 | 0,74% | Saham |
| Cinctive Capital Management LP | $12.043.407 | 319.963 | 0,73% | Saham |
| Fort Baker Capital Management LP | $10.947.114 | 290.823 | 0,66% | Saham |
| GABELLI FUNDS LLC | $10.007.987 | 265.887 | 0,61% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $9.261.021 | 246.042 | 0,56% | Saham |
| Bank of New York Mellon Corp | $8.906.527 | 236.624 | 0,54% | Saham |
| Carmignac Gestion | $8.812.503 | 234.126 | 0,54% | Saham |
| Public Sector Pension Investment Board | $8.154.781 | 216.652 | 0,50% | Saham |
| Schonfeld Strategic Advisors LLC | $8.054.960 | 214.000 | 0,49% | Opsi beli |
| ABC ARBITRAGE SA | $7.027.501 | 186.703 | 0,43% | Saham |
| Centiva Capital, LP | $7.018.279 | 186.458 | 0,43% | Saham |
| MARSHALL WACE, LLP | $6.601.641 | 175.389 | 0,40% | Saham |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6.258.779 | 166.280 | 0,38% | Saham |
| ExodusPoint Capital Management, LP | $6.047.656 | 160.671 | 0,37% | Saham |
| Quantinno Capital Management LP | $5.844.363 | 155.270 | 0,36% | Saham |
| Slotnik Capital, LLC | $5.834.200 | 155.000 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $5.772.523 | 153.362 | 0,35% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $5.693.163 | 151.253 | 0,35% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $5.465.290 | 145.199 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $5.093.068 | 135.310 | 0,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.037.775 | 133.841 | 0,31% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $5.033.258 | 133.721 | 0,31% | Saham |
| NEUBERGER BERMAN GROUP LLC | $4.911.493 | 130.486 | 0,30% | Saham |
| Bronte Capital Management Pty Ltd. | $4.831.019 | 128.348 | 0,29% | Saham |
| Swiss National Bank | $4.648.540 | 123.500 | 0,28% | Saham |
| Summit Trail Advisors, LLC | $4.593.661 | 122.042 | 0,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.528.017 | 120.298 | 0,28% | Saham |
| Verition Fund Management LLC | $4.516.800 | 120.000 | 0,27% | Saham |
| FMR LLC | $4.508.971 | 119.792 | 0,27% | Saham |
| Balyasny Asset Management L.P. | $4.421.910 | 117.479 | 0,27% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.327.433 | 114.969 | 0,26% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4.315.267 | 115.289 | 0,26% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.006.063 | 106.431 | 0,24% | Saham |
| AMERIPRISE FINANCIAL INC | $3.981.446 | 105.777 | 0,24% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $3.974.671 | 105.597 | 0,24% | Saham |
| Clearstead Advisors, LLC | $3.963.078 | 105.289 | 0,24% | Saham |
| Polar Asset Management Partners Inc. | $3.764.000 | 100.000 | 0,23% | Saham |
| WINTON GROUP Ltd | $3.714.014 | 98.672 | 0,23% | Saham |
| Bridge City Capital, LLC | $3.683.789 | 97.869 | 0,22% | Saham |
| Legal & General Group Plc | $3.636.702 | 96.618 | 0,22% | Saham |
| Cresset Asset Management, LLC | $3.517.458 | 93.450 | 0,21% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $3.394.262 | 90.177 | 0,21% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.383.460 | 89.890 | 0,21% | Saham |
| NUANCE INVESTMENTS, LLC | $3.032.849 | 80.575 | 0,18% | Saham |
| Motley Fool Asset Management LLC | $2.881.116 | 76.544 | 0,18% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.830.227 | 75.192 | 0,17% | Saham |
| KLP KAPITALFORVALTNING AS | $2.672.440 | 71.000 | 0,16% | Saham |
| FIRST TRUST ADVISORS LP | $2.646.054 | 70.299 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.541.942 | 67.533 | 0,15% | Saham |
| BlackRock, Inc. | $2.535.581 | 67.364 | 0,15% | Saham |
| Clarius Group, LLC | $2.524.235 | 96.566 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.129.423 | 80.295 | 0,13% | Saham |
| New York Life Investment Management LLC | $2.114.201 | 56.169 | 0,13% | Saham |
| KESTREL INVESTMENT MANAGEMENT CORP | $2.032.560 | 54.000 | 0,12% | Saham |
| CWA Asset Management Group, LLC | $2.028.871 | 53.902 | 0,12% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.990.328 | 52.878 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.975.159 | 52.475 | 0,12% | Saham |
| LMR Partners LLP | $1.882.000 | 50.000 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.874.472 | 49.800 | 0,11% | Opsi beli |
| Gotham Asset Management, LLC | $1.871.047 | 49.709 | 0,11% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.804.787 | 61.450 | 0,11% | Saham |
| Nebula Research & Development LLC | $1.652.363 | 50.011 | 0,10% | Saham |
| ROYCE & ASSOCIATES LP | $1.639.147 | 43.548 | 0,10% | Saham |
| JPMORGAN CHASE & CO | $1.561.767 | 41.725 | 0,09% | Saham |
| MORGAN STANLEY | $1.506.503 | 40.024 | 0,09% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $1.505.600 | 40.000 | 0,09% | Saham |
| Boston Partners | $1.439.580 | 38.246 | 0,09% | Saham |
| D. E. Shaw & Co., Inc. | $1.414.172 | 37.571 | 0,09% | Saham |
| MetLife Investment Management, LLC | $1.370.698 | 36.416 | 0,08% | Saham |
| Caption Management, LLC | $1.317.400 | 35.000 | 0,08% | Saham |
Orang dalam perusahaan 52 orang dalam · 15 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher W Wolf | Chief Financial Officer & | 27 Mei 2011 F | 140.583 | 0 | 0 | $0 |
| Frank J Cotroneo | Chief Financial Officer | 2 Nov. 2006 A | 481 | 0 | 0 | $0 |
| Vihan Sharma | CHIEF REVENUE OFFICER | 22 Juni 2026 F | 196.418 | 0 | 0 | $0 |
| Jerry C Jones | CHIEF ETHICS & LEGAL OFFICER | 29 Mei 2026 F | 260.024 | 0 | 0 | $0 |
| Cindy K Childers | Sr. Vice President | 26 Mei 2012 F | 70.430 | 0 | 0 | $0 |
| Michael Darviche | Chief Marketing Officer & | 28 Mei 2010 S | 25.277 | 0 | 0 | $0 |
| Shawn M Donovan | Sr. Vice President | 27 Mei 2010 S | 81.557 | 0 | 0 | $0 |
| Lee L Hodges | Former Division Leader | 2 Juli 2008 S | 43.058 | 0 | 0 | $0 |
| James T Womble | Former Global Development | 1 Juli 2008 S | 945.548 | 0 | 0 | $0 |
| Charles A Dietz | Senior Vice President | 11 Juni 2008 S | 187.397 | 0 | 0 | $0 |
| Rodger S Kline | Chief Administrative Leader | 9 Jan. 2008 J | 5.172 | 0 | 0 | $0 |
| Robert S Bloom | Former Fin Relations Ldr/Treas | 27 Okt. 2005 S | 61.302 | 0 | 0 | $0 |
| Richard B Carroll | Strategic Development Leader | 14 Juni 2005 S | 0 | 0 | 0 | $0 |
| Edward J Horton | Company Marketing Leader | 12 Jan. 2004 P | 96 | 0 | 0 | $0 |
| Paul M Williams | Company Sales Leader | 12 Jan. 2004 P | 924 | 0 | 0 | $0 |
| Ann Die Hasselmo | Direktur | 19 Agu 2015 J | 65.957 | 0 | 0 | $0 |
| Kevin M Twomey | Direktur | 31 Okt. 2012 S | 35.858 | 0 | 0 | $0 |
| GOOD MARY L | Direktur | 1 Sep. 2009 J | 21.958 | 0 | 0 | $0 |
| Thomas F Mclarty III | Direktur | 1 Sep. 2009 J | 24.365 | 0 | 0 | $0 |
| Stephen M Patterson | Direktur | 13 Feb. 2008 J | 59.144 | 0 | 0 | $0 |
| Wesley K Clark | Direktur | 30 Juli 2003 J | 4.305 | 0 | 0 | $0 |
| Debora B Tomlin | — | 12 Agu 2026 A | 35.133 | 0 | 0 | $0 |
| John L. Battelle | — | 12 Agu 2026 A | 59.476 | 0 | 0 | $0 |
| Timothy R. Cadogan | — | 12 Agu 2026 A | 62.157 | 0 | 0 | $0 |
| Vivian Chow | — | 12 Agu 2026 A | 31.263 | 0 | 0 | $0 |
| Clark M Kokich | — | 12 Agu 2026 A | 106.609 | 0 | 0 | $0 |
| Scott E Howe | — | 22 Mei 2026 F | 1.252.719 | 0 | 0 | $0 |
| Kamakshi Sivaramakrishnan | — | 16 Feb. 2022 A | 5.661 | 0 | 0 | $0 |
| Richard P Fox | — | 16 Feb. 2022 A | 37.090 | 0 | 0 | $0 |
| Warren Jenson | — | 22 Nov. 2021 F | 197.076 | 0 | 0 | $0 |
| Omar Tawakol | — | 10 Nov. 2021 A | 1.878 | 0 | 0 | $0 |
| Mohsin Hussain | — | 9 Nov. 2021 A | 113.045 | 0 | 0 | $0 |
| Diego Panama | — | 10 Agu 2021 A | 68.733 | 0 | 0 | $0 |
| James F. Arra | — | 31 Maret 2021 F | 105.954 | 0 | 0 | $0 |
| Anneka R. Gupta | — | 31 Maret 2021 F | 253.773 | 0 | 0 | $0 |
| William J Henderson | — | 10 Feb. 2021 A | 27.223 | 0 | 0 | $0 |
| William T. Dillard, II | — | 11 Agu 2020 A | 26.590 | 0 | 0 | $0 |
| Jerry Gramaglia | — | 13 Agu 2019 A | 79.436 | 0 | 0 | $0 |
| Dennis D. Self | — | 23 Agu 2018 F | 104.646 | 0 | 0 | $0 |
| Richard E. Erwin | — | 23 Agu 2018 F | 123.570 | 0 | 0 | $0 |
| Halsey R Wise | — | 17 Agu 2011 A | 62.213 | 0 | 0 | $0 |
| Michael J Durham | — | 17 Agu 2011 A | 63.831 | 0 | 0 | $0 |
| John A Adams | — | 26 Mei 2011 F | 163.783 | 0 | 0 | $0 |
| John A Meyer | — | 7 Feb. 2011 F | 517.697 | 0 | 0 | $0 |
| Richard K Howe | — | 4 Nov. 2008 S | 56.238 | 0 | 0 | $0 |
| Charles D Morgan | — | 4 Juni 2008 S | 55.195 | 0 | 0 | $0 |
| Martin D Sunde | — | 6 Nov. 2007 S | 21.042 | 0 | 0 | $0 |
| Kevin R Zaffaroni | — | 11 Feb. 2005 M | 348 | 0 | 0 | $0 |
| Harry C Gambill | — | 2 Feb. 2005 J | 15.009 | 0 | 0 | $0 |
| Jefferson D Stalnaker | — | 19 Jan. 2005 J | 164 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 28 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Maret 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Feb. 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Nov. 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Nov. 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Feb. 2008 | — | Pengajuan awal | — | SEC |
| MMI Investments, L.P., MCM Capital Management, LLC ×9 pengajuan | 3 Okt. 2007 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Okt. 2007 | — | Pengajuan awal | — | SEC |
| /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) ValueAct Capital Master Fund, L.P., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) VA Partners, L.L.C., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) ValueAct Capital Management, L.P., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) ValueAct Capital Management, LLC, /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) Jeffrey W. Ubben, /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) George F. Hamel, Jr., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) Peter H. Kamin | 24 Mei 2007 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Sep. 2006 | — | Pengajuan awal | — | SEC |
| /S.S. or ×2 pengajuan | 7 Agu 2006 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Mei 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 April 2006 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 Okt. 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Okt. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Okt. 2005 | — | 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 75 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 5,15% | 81.180 NS | 31 Mei 2026 | N-PORT |
| EVNT · AltShares Trust | 3,47% | 11.306 NS | 31 Mei 2026 | N-PORT |
| MRGR · ProShares Trust | 2,32% | 9.800 NS | 31 Mei 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2,08% | 873 NS | 30 April 2026 | N-PORT |
| ARB · AltShares Trust | 1,82% | 50.005 NS | 31 Mei 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,01% | 137.843 SH | 8 Agu 2026 | Harian |
| CAFG · Pacer Funds Trust | 0,68% | 5.251 NS | 30 April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,51% | 43.601 SH | 8 Agu 2026 | Harian |
| SVAL · iShares Trust | 0,49% | 26.937 SH | 8 Agu 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,44% | 16.284 SH | 8 Agu 2026 | Harian |
| VUSE · ETF Series Solutions | 0,31% | 57.649 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,31% | 17.714 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,27% | 585.800 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,26% | 75.136 SH | 8 Agu 2026 | Harian |
| CALF · Pacer Funds Trust | 0,20% | 236.663 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,18% | 13.550 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 34.417 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 11.818 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,15% | 7.468 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 10.047 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,15% | 567.894 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 107.416 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 67.063 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,13% | 3.854.379 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 220.897 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 8.034 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 52.213 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 29.659 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 756 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 79.311 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,10% | 255.422 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 24.177 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 212.297 NS | 31 Mei 2026 | N-PORT |
| IGV · iShares Trust | 0,08% | 308.050 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,08% | 1.601.875 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,07% | 347.837 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 359.989 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,06% | 12.019 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 750.920 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,06% | 2.946 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 27.099 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 2.182 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 303.751 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 27.771 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 204.964 NS | 30 April 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,04% | 1.604.427 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 2.304 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 204.115 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2.411 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 723.616 SH | 8 Agu 2026 | Harian |