RCKY Rocky Brands, Inc. - Common Stock
Tentang Rocky Brands, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.
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Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.
History
In 1932, William Brooks, joined by his brother F. M. "Mike" Brooks, founded The William Brooks Shoe Company in Nelsonville, Ohio. Both men had lost their jobs during the Great Depression when Godman Shoe Co. of Columbus went bankrupt. In search of opportunity, the brothers set up shop in a rent-free factory with lent equipment and what would eventually become Rocky Brands was born.
The company originally employed 50 to 100 workers with a production rate of 300 pairs of shoes per day. With a newly constructed addition and the installation of more equipment, by the mid-1930s the factory employed 225 people and production output increased to more than 2,000 pairs per day. During the 1940s and 1950s business continued to grow. While supplying more than one million pairs of shoes and boots for military conflicts such as World War II and the Korean War, the company built key relationships with leading footwear retailers.
But in 1958, William Brooks decided to sell the business to the Irving Drew Shoe Company of Lancaster, Ohio. His nephew, John Brooks, who had worked in the plant full-time since age 17, attempted to make a play for the family-run business, but his efforts were rebuffed. William Brooks refused to sell, telling his nephew the shoe industry had no future.
In 1975, the new owners were getting ready to sell or shut down the business. John Brooks, who stayed through the Irving Drew years as plant manager, bought the business back for $640,000, re-establishing The William Brooks Shoe Company in Nelsonville. John Brooks then brought his son, Mike Brooks, into the business as a product designer and manager. In 1977, Mike Brooks won an award for what now is called the original "Rocky boot," and the company paid $1,000 for a trademark and launched the Rocky brand.
As the company struggled in the early 1980s, the shoe market bounced back, and in 1983, the company began marketing occupational shoes, such as those worn by police officers and mail carriers, under the Rocky brand. It opened up new markets and new distribution methods. Sales rose and in 1988, the company reached $20 million in annual revenue.
Two years after the retirement of John Brooks in 1991, his son, Mike Brooks took the company public, spending nearly three-quarters of a million dollars in the process, changing the name to Rocky Shoes & Boots and initiating the company's initial public offering.
Rocky Shoes & Boots acquired EJ Footwear on December 6, 2004, for $87.7 million in cash and roughly $10 million in stock. The move brought Georgia Boot, Durango, and Lehigh Safety Shoes brands into Rocky's fold and added a licensed footwear brand in Dickies.
In 2006, Rocky Shoes & Boots changed its name to Rocky Brands, Inc. Following the name change Rocky Brands acquired comfort footwear Zumfoot shoes and Michelin footwear.
In February 2014 the company acquired Los Angeles based Creative Recreation for $11 million. In 2015, Creative Recreation's original owner Rich Cofinco was made creative director.
In 2021, Rocky Brands acquired Honeywell's performance and lifestyle footwear business for $230 million, including The Original Muck Boot Company, the neoprene boot brand Xtratuf, as well as the Servus, NEOS and Ranger footwear brands.
Philanthropy
In 2009, Rocky Brands formed the not-for-profit philanthropic organization Rocky Community Improvement Fund (RCIF), which maintains an endowment and awards grants.
Awards
Rocky was awarded Footwear Plus magazine's Plus Award in the work footwear category for 2010.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
RCKY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
RCKY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,1700 |
| 2 Maret 2026 | $0,1550 |
| 1 Des. 2025 | $0,1550 |
| 2 Sep. 2025 | $0,1550 |
| 2 Juni 2025 | $0,1550 |
| 3 Maret 2025 | $0,1550 |
| 3 Des. 2024 | $0,1550 |
| 3 Sep. 2024 | $0,1550 |
| 3 Juni 2024 | $0,1550 |
| 1 Maret 2024 | $0,1550 |
| 30 Nov. 2023 | $0,1550 |
| 31 Agu 2023 | $0,1550 |
| 31 Mei 2023 | $0,1550 |
| 28 Feb. 2023 | $0,1550 |
| 30 Nov. 2022 | $0,1550 |
| 31 Agu 2022 | $0,1550 |
| 31 Mei 2022 | $0,1550 |
| 28 Feb. 2022 | $0,1550 |
| 1 Des. 2021 | $0,1550 |
| 1 Sep. 2021 | $0,1550 |
RCKY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 37,5%
- Beli 3 37,5%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.90 | $0.36 | 1.5% |
| 31 Maret 2026 | $0.24 | $0.38 | -0.14% |
| 31 Des. 2025 | $0.94 | $0.49 | 0.45% |
| 30 Sep. 2025 | $1.03 | $0.92 | 0.11% |
| 30 Juni 2025 | $0.55 | $0.25 | 0.30% |
| 31 Maret 2025 | $0.73 | $0.53 | 0.20% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $482M | $454M | $462M | $615M | $514M | $277M | $270M | $253M | $253M | $260M | $269M | |
| Cost of Revenue | $285M | $275M | $283M | $390M | $320M | $173M | $173M | $166M | $172M | $184M | $180M | |
| Gross Profit | $197M | $179M | $179M | $225M | $195M | $105M | $98M | $87M | $81M | $77M | $89M | |
| SG&A Expense | · | · | · | · | · | · | · | · | $69M | $76M | $78M | |
| Operating Expenses | $160M | $148M | $143M | $181M | $159M | $78M | $76M | $69M | $69M | $80M | $78M | |
| Operating Income | $37M | $31M | $35M | $44M | $36M | $27M | $22M | $18M | $12M | $-3M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $389.6K | $616.6K | $696.8K | |
| Other Non-op | $-10M | $-17M | $-21M | $-18M | $-11M | $-205.0K | $146.0K | $-162.0K | $-2M | $59.0K | $-105.4K | |
| Pretax Income | $27M | $14M | $14M | $26M | $25M | $27M | $22M | $18M | $9M | $-4M | $10M | |
| Income Tax | $5M | $3M | $4M | $5M | $5M | $6M | $5M | $3M | $-225.0K | $-1M | $3M | |
| Net Income | $22M | $11M | $10M | $20M | $21M | $21M | $17M | $15M | $10M | $-2M | $7M | |
| EPS (Basic) | $2.98 | $1.53 | $1.42 | $2.80 | $2.82 | $2.87 | $2.36 | $1.96 | $1.29 | $-0.29 | $0.87 | |
| EPS (Diluted) | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | $-0.29 | $0.87 | |
| Shares (Basic) | 7,474,000 | 7,437,000 | 7,363,000 | 7,317,000 | 7,283,000 | 7,304,000 | 7,387,000 | 7,412,000 | 7,428,000 | 7,505,219 | 7,563,205 | |
| Shares (Diluted) | 7,530,000 | 7,480,000 | 7,381,000 | 7,369,000 | 7,409,000 | 7,337,000 | 7,439,000 | 7,462,000 | 7,450,000 | 7,505,219 | 7,574,172 | |
| EBITDA | $47M | $41M | $46M | $56M | $47M | $32M | · | $23M | $18M | $8M | $18M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $4M | $6M | $6M | $28M | $16M | $10M | $4M | $4M | $3M | |
| Receivables | $77M | $72M | $77M | $95M | $127M | $48M | $46M | $43M | $45M | $41M | $45M | |
| Inventory | $181M | $167M | $169M | $235M | $232M | $78M | $77M | $73M | $66M | $69M | $77M | |
| Prepaid Expense | $4M | $3M | $3M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $3M | |
| Current Assets | $271M | $246M | $258M | $341M | $375M | $163M | $146M | $131M | $119M | $119M | $129M | |
| PP&E (Net) | $50M | $50M | $52M | $57M | $60M | $34M | $27M | $23M | $24M | $27M | $28M | |
| PP&E (Gross) | $36M | $38M | $43M | $127M | $124M | $92M | $84M | $79M | $86M | $85M | $80M | |
| Accum. Depreciation | $81M | $75M | $69M | $70M | $64M | $58M | $57M | $56M | $62M | $59M | $52M | |
| Goodwill | $48M | $48M | $48M | $50M | $50M | $0 | · | · | · | · | · | |
| Intangibles | $103M | $106M | $113M | $122M | $126M | $30M | $30M | $30M | $30M | $33M | $37M | |
| Other Non-current Assets | $2M | $1M | $965.0K | $942.0K | $917.0K | $374.0K | $294.0K | $148.0K | $198.0K | $232.5K | $258.8K | |
| Total Assets | $477M | $457M | $479M | $582M | $625M | $229M | $206M | $185M | $173M | $179M | $194M | |
| Accounts Payable | $53M | $58M | $50M | $70M | $115M | $20M | $16M | $14M | $13M | $12M | $9M | |
| Accrued Liabilities | · | · | $18M | · | · | · | $2M | $1M | $1M | $1M | $2M | |
| Current Liabilities | $96M | $90M | $72M | $96M | $140M | $40M | $32M | $25M | $20M | $18M | $15M | |
| Capital Leases | $2M | $4M | $5M | $8M | $9M | $944.0K | $1M | · | · | · | · | |
| Deferred Tax | $12M | $10M | $7M | $8M | $10M | $8M | $8M | $8M | $8M | $11M | $13M | |
| Other Non-current Liabilities | $879.0K | $712.0K | $716.0K | $586.0K | $519.0K | $219.0K | $201.0K | $121.0K | $148.0K | $176.2K | $295.7K | |
| Total Liabilities | $225M | $225M | $256M | $367M | $427M | $50M | $41M | $33M | $32M | $44M | $52M | |
| Long-term Debt | $123M | $129M | $173M | $257M | $270M | $0 | · | · | · | · | · | |
| Total Debt | $123M | $129M | $173M | $257M | $270M | · | · | · | $2M | $15M | $24M | |
| Common Stock | $0 | $0 | $72M | $70M | $68M | $66M | $68M | $68M | $69M | $69M | $71M | |
| Paid-in Capital | $76M | $74M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $176M | $158M | $152M | $146M | $130M | $114M | $97M | · | · | $66M | $71M | |
| Stockholders' Equity | $252M | $232M | $224M | $215M | $198M | $180M | $165M | $152M | $141M | $135M | $142M | |
| Liabilities + Equity | $477M | $457M | $479M | $582M | $625M | $229M | $206M | $185M | $173M | $179M | $194M | |
| Shares Outstanding | 7,505,139 | 7,454,465 | 7,412,480 | 7,339,011 | 7,302,199 | 7,247,631 | 7,354,970 | 7,368,494 | 7,398,654 | 7,421,455 | 7,567,271 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $12M | $11M | $5M | $5M | $5M | $7M | $8M | $7M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $780.0K | $662.0K | $588.0K | $356.0K | $359.4K | $413.0K | |
| Deferred Tax | $2M | $3M | $-531.0K | $-2M | $2M | $164.0K | $328.0K | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $31.0K | $33.0K | $41.0K | $121.0K | $132.0K | $135.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-cash | $-20M | $27M | $51M | $-13M | $-90M | $4M | · | $-3M | $657.0K | $15M | $9M | |
| Operating Cash Flow | $16M | $53M | $74M | $19M | $-55M | $31M | $18M | $18M | $17M | $21M | $23M | |
| CapEx | $7M | $5M | $4M | $7M | $21M | $12M | $8M | $4M | $4M | $6M | $9M | |
| Investing Cash Flow | $-6M | $-3M | $13M | $-1M | $-233M | $-12M | $-8M | $-4M | $-2M | $-6M | $-9M | |
| Debt Issued | $0 | $50M | $0 | $0 | $130M | $0 | · | · | · | · | · | |
| Net Debt Issued | $-8M | $-44M | $-38M | $-11M | $128M | · | · | · | · | · | · | |
| Stock Repurchased | $201.0K | $0 | · | $0 | $0 | $3M | $2M | $1M | $688.0K | $2M | · | |
| Net Stock Activity | $-201.0K | · | · | $0 | $0 | $-3M | · | $-1M | $-688.3K | $-2M | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-11M | $-51M | $-88M | $-18M | $266M | $-7M | $-5M | $-7M | $-16M | $-14M | $-16M | |
| Net Change in Cash | · | · | · | · | · | · | $5M | $6M | $-800.0K | $1M | $-1M | |
| Taxes Paid | $4M | $-2M | $7M | $2M | $9M | $5M | $5M | $4M | $2M | $339.6K | $6M | |
| Free Cash Flow | $10M | $48M | $70M | $12M | $-76M | $20M | · | $13M | $13M | $15M | $15M | |
| Levered FCF | · | · | · | · | · | · | · | · | $12M | $15M | $14M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 39.5% | 38.7% | 36.6% | 37.8% | 37.8% | · | 34.4% | 31.9% | 29.5% | 33.0% | |
| Operating Margin | 7.7% | 6.9% | 7.7% | 7.2% | 7.0% | 9.8% | · | 7.1% | 4.7% | · | 3.9% | |
| Net Margin | 4.6% | 2.5% | 2.3% | 3.3% | 4.0% | 7.6% | · | 5.8% | 3.8% | -0.82% | 2.5% | |
| Pretax Margin | 5.6% | 3.1% | 3.1% | 4.2% | 4.9% | 9.7% | · | 7.1% | 3.7% | -1.4% | 3.6% | |
| EBITDA Margin | 9.8% | 9.1% | 10.0% | 9.2% | 9.2% | 11.7% | · | 9.3% | 7.2% | 3.0% | 6.6% | |
| ROA | 4.8% | 2.4% | 2.1% | 3.4% | 3.5% | 9.4% | · | 7.7% | 5.3% | -1.1% | 3.2% | |
| ROE | 9.1% | 5.0% | 4.7% | 9.6% | 10.7% | 11.9% | · | 9.7% | 6.9% | -1.6% | 4.7% | |
| ROIC | 8.1% | 7.0% | 6.6% | 7.4% | 6.2% | 11.8% | · | 9.7% | 8.5% | · | 4.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | 3.6 | 3.5 | 2.7 | 4.1 | · | 5.2 | 6.0 | 6.8 | 8.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 1.9 | · | 2.1 | 2.4 | 2.6 | 3.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.8 | 1.2 | 1.4 | · | · | · | 0.0 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.8 | 1.2 | 1.3 | · | · | · | 0.0 | 0.1 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 30.4 | · | 15.1 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 1.2 | · | 1.3 | 1.4 | 1.4 | 1.3 | |
| Inventory Turnover | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 2.2 | · | 2.2 | 2.4 | 2.5 | 2.2 | |
| Receivables Turnover | 6.5 | 6.1 | 5.3 | 5.8 | 5.0 | 5.7 | · | 5.4 | 5.6 | 5.6 | 5.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -1.8% | -25.0% | 19.7% | 85.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -4.1% | 18.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.7% | 7.8% | -49.3% | 0.36% | -3.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | -18.1% | -21.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.69% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.6% | 9.2% | -49.0% | -0.46% | -1.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.9% | -17.9% | -20.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $482M | $454M | $462M | $615M | $514M | $277M | $270M | $253M | $253M | $260M | $269M | |
| Net Income TTM | $22M | $11M | $10M | $20M | $21M | $21M | $17M | $15M | $10M | $-2M | $7M | |
| Market Cap | $220M | $170M | $224M | $173M | $291M | $203M | · | $192M | $140M | $86M | $87M | |
| Enterprise Value | $340M | $295M | $392M | $425M | $555M | · | · | · | $138M | $96M | $108M | |
| P/E | 9.9 | 15.0 | 21.4 | 8.5 | 14.4 | 9.8 | 12.5 | 13.3 | 14.7 | -39.8 | 13.3 | |
| P/S | 0.5 | 0.4 | 0.5 | 0.3 | 0.6 | 0.7 | · | 0.8 | 0.6 | 0.3 | 0.3 | |
| P/B | 0.9 | 0.7 | 1.0 | 0.8 | 1.5 | 1.1 | · | 1.3 | 1.0 | 0.6 | 0.6 | |
| P / Tangible Book | 2.2 | 2.2 | 3.5 | 4.0 | 13.6 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 3.2 | 3.0 | 9.1 | -5.3 | 6.5 | · | 10.9 | 8.2 | 4.0 | 3.8 | |
| P / FCF | 22.6 | 3.5 | 3.2 | 14.0 | -3.8 | 10.3 | · | 14.4 | 10.9 | 5.6 | 6.0 | |
| EV / EBITDA | 7.2 | 7.1 | 8.5 | 7.5 | 11.7 | · | · | · | 7.5 | 12.4 | 6.1 | |
| EV / FCF | 35.0 | 6.1 | 5.6 | 34.2 | -7.3 | · | · | · | 10.8 | 6.2 | 7.4 | |
| EV / Revenue | 0.7 | 0.7 | 0.8 | 0.7 | 1.1 | · | · | · | 0.5 | 0.4 | 0.4 | |
| Dividend Yield | 2.1% | 2.7% | 2.0% | 2.6% | 1.5% | 2.0% | · | 1.8% | 2.3% | 3.9% | 3.7% | |
| Earnings Yield | 10.1% | 6.7% | 4.7% | 11.8% | 7.0% | 10.2% | 8.0% | 7.5% | 6.8% | -2.5% | 7.5% | |
| Payout Ratio | 20.8% | 40.5% | 43.8% | 22.2% | 20.9% | 19.5% | · | 23.9% | 34.1% | -154.1% | 49.2% | |
| Annual Payout | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $124M | $140M | $123M | $106M | $114M | $128M | $115M | $98M | $113M | $126M | $126M | $100M | $110M | $139M | $147M | |
| Cost of Revenue | $58M | $79M | $82M | $73M | $62M | $67M | $75M | $71M | $60M | $69M | $75M | $79M | $62M | $67M | $82M | $96M | |
| Gross Profit | $61M | $45M | $58M | $49M | $43M | $47M | $53M | $44M | $38M | $44M | $51M | $47M | $38M | $44M | $57M | $52M | |
| Operating Expenses | $41M | $42M | $48M | $38M | $36M | $38M | $45M | $34M | $34M | $36M | $36M | $32M | $35M | $40M | $43M | $40M | |
| Operating Income | $20M | $4M | $10M | $12M | $7M | $9M | $9M | $10M | $5M | $8M | $15M | $14M | $2M | $4M | $14M | $12M | |
| Other Non-op | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-3M | $-3M | $-6M | $-5M | $-5M | $-6M | $-6M | $-5M | $-6M | $-4M | |
| Pretax Income | $18M | $2M | $7M | $9M | $5M | $6M | $5M | $7M | $-2M | $3M | $9M | $9M | $-3M | $-509.0K | $8M | $7M | |
| Income Tax | $4M | $342.0K | $438.0K | $2M | $1M | $1M | $660.0K | $2M | $-380.0K | $779.0K | $3M | $2M | $-713.0K | $-111.0K | $1M | $2M | |
| Net Income | $14M | $1M | $7M | $7M | $4M | $5M | $5M | $5M | $-1M | $3M | $7M | $7M | $-3M | $-398.0K | $7M | $6M | |
| EPS (Basic) | $1.85 | $0.17 | $0.88 | $0.96 | $0.48 | $0.66 | $0.65 | $0.71 | $-0.17 | $0.34 | $0.91 | $0.93 | $-0.37 | $-0.05 | $0.89 | $0.78 | |
| EPS (Diluted) | $1.83 | $0.17 | $0.86 | $0.96 | $0.48 | $0.66 | $0.65 | $0.70 | $-0.17 | $0.34 | $0.90 | $0.93 | $-0.37 | $-0.05 | $0.90 | $0.77 | |
| Shares (Basic) | 7,509,000 | 7,536,000 | -14,921,000 | 7,475,000 | 7,461,000 | 7,459,000 | -14,858,000 | 7,449,000 | 7,429,000 | 7,417,000 | -14,703,000 | 7,366,000 | 7,354,000 | 7,346,000 | -14,621,000 | 7,319,000 | |
| Shares (Diluted) | 7,598,000 | 7,616,000 | -14,999,000 | 7,543,000 | 7,493,000 | 7,493,000 | -14,902,000 | 7,503,000 | 7,429,000 | 7,450,000 | -14,694,000 | 7,375,000 | 7,354,000 | 7,346,000 | -14,779,000 | 7,349,000 | |
| EBITDA | $20M | $6M | · | $12M | $7M | $11M | · | $10M | $5M | $10M | · | $14M | $2M | $7M | · | $12M |
Neraca 27
| 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 | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $5M | · | $7M | |
| Receivables | $77M | $82M | $77M | $83M | $66M | $74M | $72M | $77M | $63M | $71M | $77M | $98M | $73M | $74M | · | $118M | |
| Inventory | $174M | $173M | $181M | $194M | $187M | $176M | $167M | $172M | $175M | $165M | $169M | $195M | $218M | $224M | · | $265M | |
| Prepaid Expense | $6M | $6M | $4M | $6M | $5M | $6M | $3M | $5M | $6M | $6M | $3M | $5M | $6M | $6M | · | $4M | |
| Current Assets | $279M | $267M | $271M | $285M | $261M | $259M | $246M | $258M | $249M | $247M | $258M | $309M | $308M | $311M | · | $397M | |
| PP&E (Net) | $52M | $50M | $50M | $51M | $51M | $50M | $50M | $50M | $51M | $51M | $52M | $53M | $54M | $55M | · | $60M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $38M | · | · | · | $43M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $81M | · | · | · | $75M | · | · | · | $69M | · | · | · | · | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $50M | $50M | |
| Intangibles | $102M | $102M | $103M | $104M | $104M | $105M | $106M | $111M | $111M | $112M | $113M | $113M | $114M | $115M | · | $123M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $988.0K | $982.0K | $965.0K | $1M | $1M | $1M | · | $878.0K | |
| Total Assets | $490M | $477M | $477M | $494M | $471M | $468M | $457M | $475M | $468M | $467M | $479M | $533M | $535M | $539M | · | $641M | |
| Accounts Payable | $59M | $61M | $53M | $63M | $61M | $65M | $58M | $63M | $58M | $53M | $50M | $63M | $61M | $67M | · | $102M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $21M | · | · | · | · | · | · | · | |
| Current Liabilities | $94M | $92M | $96M | $104M | $95M | $98M | $90M | $92M | $87M | $75M | $72M | $90M | $90M | $91M | · | $132M | |
| Capital Leases | $5M | $6M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | $8M | · | $7M | |
| Deferred Tax | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | · | $10M | |
| Other Non-current Liabilities | $888.0K | $827.0K | $879.0K | $851.0K | $813.0K | $769.0K | $712.0K | $777.0K | $752.0K | $737.0K | $716.0K | $1M | $1M | $1M | · | $558.0K | |
| Total Liabilities | $226M | $225M | $225M | $248M | $232M | $232M | $225M | $247M | $244M | $241M | $256M | $316M | $324M | $325M | · | $432M | |
| Long-term Debt | $122M | $122M | $123M | $139M | $133M | $129M | $129M | $150M | $152M | $156M | $173M | $214M | $222M | $220M | · | $285M | |
| Total Debt | $122M | $122M | · | $139M | $133M | $129M | · | $150M | $152M | $156M | · | $214M | $222M | $220M | · | $285M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $74M | $73M | $72M | $72M | $71M | $70M | $70M | · | $69M | |
| Paid-in Capital | $75M | $76M | $76M | $75M | $74M | $74M | $74M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $189M | $176M | $176M | $171M | $165M | $162M | $158M | $155M | $151M | $153M | $152M | $146M | $140M | $144M | · | $140M | |
| Stockholders' Equity | $264M | $253M | $252M | $246M | $239M | $236M | $232M | $228M | $224M | $225M | $224M | $217M | $211M | $214M | $215M | $209M | |
| Liabilities + Equity | $490M | $477M | $477M | $494M | $471M | $468M | $457M | $475M | $468M | $467M | $479M | $533M | $535M | $539M | · | $641M | |
| Shares Outstanding | 7,487,899 | 7,536,488 | 7,505,139 | 7,488,341 | 7,461,167 | 7,451,996 | 7,454,465 | 7,449,020 | 7,444,881 | 7,417,546 | 7,412,480 | 7,366,201 | 7,354,060 | 7,346,650 | · | 7,322,232 |
Arus Kas 15
| 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 | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $453.0K | $457.0K | $413.0K | $418.0K | $400.0K | $386.0K | $329.0K | $314.0K | $312.0K | $339.0K | $322.0K | $282.0K | $293.0K | $347.0K | $529.0K | $227.0K | |
| Amort. of Intangibles | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $737.0K | $788.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-6M | · | · | · | $12M | · | · | · | $18M | · | · | |
| Operating Cash Flow | $8M | $2M | $18M | $-3M | $812.0K | $1M | $24M | $4M | $6M | $17M | $42M | $11M | $-1M | $21M | $28M | $-761.0K | |
| CapEx | $4M | $1M | $867.0K | $2M | $3M | $701.0K | $1M | $1M | $2M | $280.0K | $987.0K | $1M | $1M | $431.0K | $1M | $2M | |
| Investing Cash Flow | $-4M | $-1M | $-495.0K | $-2M | $-3M | $-701.0K | $-1M | $-1M | $-158.0K | $-272.0K | $-987.0K | $-1M | $-1M | $17M | $-1M | $3M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $-21M | · | · | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $0 | $201.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-201.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-3M | $-2M | $-18M | $6M | $3M | $-2M | $-23M | $-4M | $-5M | $-19M | $-41M | $-9M | $591.0K | $-38M | $-29M | $-1M | |
| Taxes Paid | $641.0K | $450.0K | $3M | $10.0K | $1M | $469.0K | $-2M | $7.0K | $203.0K | $16.0K | $2M | $772.0K | $4M | $0 | $-2M | $144.0K | |
| Free Cash Flow | · | $744.0K | · | · | · | $529.0K | · | · | · | $17M | · | · | · | $20M | · | · |
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 | 51.4% | 36.5% | · | 40.2% | 41.0% | 41.2% | · | 38.1% | 38.7% | 39.1% | · | 37.0% | 37.6% | 39.6% | · | 35.2% | |
| Operating Margin | 16.6% | 2.9% | · | 9.6% | 6.8% | 7.6% | · | 8.8% | 4.6% | 7.1% | · | 11.4% | 2.2% | 3.8% | · | 7.9% | |
| Net Margin | 11.7% | 1.0% | · | 5.9% | 3.4% | 4.3% | · | 4.6% | -1.3% | 2.3% | · | 5.4% | -2.7% | -0.36% | · | 3.9% | |
| Pretax Margin | 14.9% | 1.3% | · | 7.5% | 4.4% | 5.6% | · | 6.0% | -1.7% | 2.9% | · | 6.9% | -3.4% | -0.46% | · | 5.1% | |
| EBITDA Margin | 16.6% | 4.9% | · | 9.6% | 6.8% | 9.7% | · | 8.8% | 4.6% | 9.3% | · | 11.4% | 2.2% | 6.3% | · | 7.9% | |
| ROA | 2.9% | 0.27% | · | 1.5% | 0.77% | 1.1% | · | 1.1% | -0.25% | 0.51% | · | 1.2% | -0.45% | -0.07% | · | 0.96% | |
| ROE | 5.5% | 0.52% | · | 3.0% | 1.6% | 2.1% | · | 2.4% | -0.57% | 1.2% | · | 3.2% | -1.3% | -0.19% | · | 2.9% | |
| ROIC | 4.0% | 0.76% | · | 2.4% | 1.5% | 1.9% | · | 2.0% | 0.92% | 1.6% | · | 2.6% | 0.40% | 0.75% | · | 1.8% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.9 | · | 2.7 | 2.8 | 2.6 | · | 2.8 | 2.9 | 3.3 | · | 3.4 | 3.4 | 3.4 | · | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 0.8 | 1.0 | · | 1.1 | 0.8 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 1.4 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.0 | 1.0 | · | 1.3 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.3 | 1.4 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 1.5 |
Valuasi (TTM) 15
| 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 | $471M | $467M | · | $457M | $433M | $440M | · | $451M | $437M | $449M | · | $483M | $520M | $587M | · | $602M | |
| Net Income TTM | $26M | $17M | · | $21M | $13M | $12M | · | $13M | $5M | $6M | · | $9M | $3M | $14M | · | $14M | |
| Market Cap | $309M | $292M | · | $223M | $166M | $129M | · | $237M | $275M | $201M | · | $108M | $154M | $169M | · | $147M | |
| Enterprise Value | $429M | $412M | · | $359M | $295M | $256M | · | $384M | $423M | $354M | · | $318M | $373M | $384M | · | $424M | |
| P/E | 12.0 | 17.1 | · | 10.6 | 13.3 | 11.4 | · | 17.7 | 50.6 | 31.9 | · | 11.5 | 44.7 | 12.6 | · | 11.0 | |
| P/S | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.6 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 1.2 | 1.2 | · | 0.9 | 0.7 | 0.5 | · | 1.0 | 1.2 | 0.9 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | |
| P / Tangible Book | 2.7 | 2.9 | · | 2.4 | 1.9 | 1.6 | · | 3.4 | 4.2 | 3.1 | · | 1.9 | 3.2 | 3.3 | · | 4.0 | |
| P / Cash Flow | · | 154.7 | · | · | · | 105.2 | · | · | · | 11.6 | · | · | · | 8.1 | · | · | |
| P / FCF | · | 392.2 | · | · | · | 244.7 | · | · | · | 11.8 | · | · | · | 8.3 | · | · | |
| EV / EBITDA | 21.8 | 67.4 | · | 30.6 | 41.3 | 23.0 | · | 38.1 | 93.9 | 33.8 | · | 22.3 | 169.4 | 55.2 | · | 36.5 | |
| EV / FCF | · | 554.2 | · | · | · | 483.0 | · | · | · | 20.7 | · | · | · | 18.9 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Earnings Yield | 8.3% | 5.9% | · | 9.4% | 7.5% | 8.8% | · | 5.7% | 2.0% | 3.1% | · | 8.7% | 2.2% | 7.9% | · | 9.1% | |
| Payout Ratio | · | 92.8% | · | · | · | 23.4% | · | · | · | 45.1% | · | · | · | -286.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $482M | — | — | $454M | — |
| Margin Kotor % | 40.9% | — | — | 39.5% | — |
| Margin Operasi % | 7.7% | — | — | 6.9% | — |
| Laba Bersih | $22M | — | — | $11M | — |
| EPS Dilusian | $2.96 | — | — | $1.52 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | — | — | 0.6 | — |
| Rasio Lancar | 2.8 | — | — | 2.7 | — |
| Rasio Cepat | 0.8 | — | — | 0.8 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $10M | — | — | $48M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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) 123 pengaju · $187.8M 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 |
|---|---|---|---|---|
| 18 (-6 vs Kuartal sebelumnya) | 13 (+3 vs Kuartal sebelumnya) | 36 (+10 vs Kuartal sebelumnya) | 33 (-8 vs Kuartal sebelumnya) | +420K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $25.058.616 | 647.175 | 13,34% | Saham |
| RAYMOND JAMES FINANCIAL INC | $20.692.912 | 501.768 | 11,02% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $20.264.635 | 491.383 | 10,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.215.193 | 320.446 | 7,04% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.688.555 | 234.931 | 5,16% | Saham |
| Aristides Capital LLC | $7.668.331 | 185.944 | 4,08% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.797.434 | 164.784 | 3,62% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $6.509.981 | 157.856 | 3,47% | Saham |
| North Star Investment Management Corp. | $6.358.177 | 154.175 | 3,39% | Saham |
| STATE STREET CORP | $6.206.909 | 150.507 | 3,30% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $4.853.948 | 117.700 | 2,58% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.672.574 | 113.302 | 2,49% | Saham |
| DEPRINCE RACE & ZOLLO INC | $4.154.579 | 107.298 | 2,21% | Saham |
| Russell Investments Group, Ltd. | $3.718.775 | 90.174 | 1,98% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.308.891 | 80.235 | 1,76% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.854.798 | 69.224 | 1,52% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.695.323 | 65.357 | 1,44% | Saham |
| D. E. Shaw & Co., Inc. | $2.632.927 | 63.844 | 1,40% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.369.568 | 57.458 | 1,26% | Saham |
| Bank of New York Mellon Corp | $2.354.144 | 57.084 | 1,25% | Saham |
| Empowered Funds, LLC | $2.218.794 | 53.802 | 1,18% | Saham |
| ALGERT GLOBAL LLC | $2.161.182 | 52.405 | 1,15% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.041.627 | 49.506 | 1,09% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.880.750 | 45.605 | 1,00% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.730.142 | 41.953 | 0,92% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.481.959 | 35.935 | 0,79% | Saham |
| Qube Research & Technologies Ltd | $1.450.411 | 35.170 | 0,77% | Saham |
| SummerHaven Investment Management, LLC | $1.332.794 | 32.318 | 0,71% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1.315.144 | 31.890 | 0,70% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.094.674 | 26.544 | 0,58% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $1.076.181 | 26.096 | 0,57% | Saham |
| FIRST TRUST ADVISORS LP | $1.032.154 | 25.028 | 0,55% | Saham |
| Waterfront Wealth Inc. | $1.004.064 | 25.002 | 0,53% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $850.286 | 20.618 | 0,45% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $699.018 | 16.950 | 0,37% | Saham |
| Verdad Advisers, LP | $629.075 | 15.254 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $627.219 | 15.209 | 0,33% | Saham |
| UBS Group AG | $613.156 | 14.868 | 0,33% | Saham |
| XTX Topco Ltd | $589.485 | 14.294 | 0,31% | Saham |
| MILLENNIUM MANAGEMENT LLC | $486.714 | 11.802 | 0,26% | Saham |
| GOLDMAN SACHS GROUP INC | $467.950 | 11.347 | 0,25% | Saham |
| BAILARD, INC. | $383.532 | 9.300 | 0,20% | Saham |
| YARGER WEALTH STRATEGIES, LLC | $376.998 | 9.387 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $352.885 | 8.557 | 0,19% | Saham |
| Cubist Systematic Strategies, LLC | $345.653 | 11.603 | 0,18% | Saham |
| WealthBridge Capital Management, LLC | $344.560 | 8.355 | 0,18% | Saham |
| Centiva Capital, LP | $333.879 | 8.096 | 0,18% | Saham |
| BANK OF AMERICA CORP /DE/ | $287.112 | 6.962 | 0,15% | Saham |
| Susquehanna Portfolio Strategies, LLC | $278.205 | 6.746 | 0,15% | Saham |
| DEUTSCHE BANK AG\ | $277.710 | 6.734 | 0,15% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $266.658 | 6.466 | 0,14% | Saham |
| Koss-Olinger Consulting, LLC | $261.051 | 6.330 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $250.492 | 6.074 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $244.883 | 5.938 | 0,13% | Saham |
| Corton Capital Inc. | $236.384 | 7.935 | 0,13% | Saham |
| NewEdge Advisors, LLC | $228.178 | 5.533 | 0,12% | Saham |
| JAMES INVESTMENT RESEARCH, INC. | $224.552 | 5.445 | 0,12% | Saham |
| FRANKLIN RESOURCES INC | $214.860 | 5.210 | 0,11% | Saham |
| MetLife Investment Management, LLC | $166.816 | 4.045 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $137.783 | 3.341 | 0,07% | Saham |
| CITIGROUP INC | $130.360 | 3.161 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $130.277 | 3.159 | 0,07% | Saham |
| Kemnay Advisory Services Inc. | $126.318 | 3.063 | 0,07% | Saham |
| Invesco Ltd. | $119.101 | 2.888 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $111.637 | 2.707 | 0,06% | Saham |
| BlackRock, Inc. | $104.832 | 2.542 | 0,06% | Saham |
| Nuveen, LLC | $101.038 | 2.450 | 0,05% | Saham |
| IFG Advisory, LLC | $91.677 | 2.223 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $89.408 | 2.168 | 0,05% | Saham |
| VANGUARD GROUP INC | $79.396 | 2.707 | 0,04% | Saham |
| LOM Asset Management Ltd | $61.860 | 1.500 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $61.365 | 1.488 | 0,03% | Saham |
| Nuveen Asset Management, LLC | $55.860 | 2.450 | 0,03% | Saham |
| FMR LLC | $52.540 | 1.274 | 0,03% | Saham |
| HARBOUR INVESTMENTS, INC. | $47.385 | 1.149 | 0,03% | Saham |
| NORTHERN TRUST CORP | $46.931 | 1.138 | 0,02% | Saham |
| BARCLAYS PLC | $39.343 | 954 | 0,02% | Saham |
| STRS OHIO | $37.116 | 900 | 0,02% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $35.755 | 867 | 0,02% | Saham |
| Legal & General Group Plc | $29.033 | 704 | 0,02% | Saham |
| CWM, LLC | $24.471 | 632 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $24.249 | 588 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $19.094 | 463 | 0,01% | Saham |
| GAMMA Investing LLC | $15.465 | 375 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.791 | 382 | 0,01% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $10.392 | 252 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $9.609 | 233 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $9.000 | 220 | 0,00% | Saham |
| Torren Management, LLC | $7.202 | 186 | 0,00% | Saham |
| Arax Advisory Partners | $6.116 | 148 | 0,00% | Saham |
| Sterling Capital Management LLC | $6.021 | 146 | 0,00% | Saham |
| LSV ASSET MANAGEMENT | $5.965 | 144.644 | 0,00% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $5.939 | 144 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $5.903 | 143 | 0,00% | Saham |
| Tieton Capital Management, LLC | $4.000 | 96.984 | 0,00% | Saham |
| Optiver Holding B.V. | $3.052 | 74 | 0,00% | Saham |
| Archer Investment Corp | $2.125 | 52 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $1.683 | 40 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $1.526 | 37 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.162 | 30 | 0,00% | Saham |
Orang dalam perusahaan 25 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Sharp | President and CEO | 9 Maret 2016 P | 54.881 | 0 | 0 | $0 |
| James E Mcdonald | EVP, CFO and Treasurer | 4 Jan. 2017 M | 39.550 | 0 | 0 | $0 |
| Gary Adam | President-International Sales | 4 Jan. 2016 A | 1.500 | 0 | 0 | $0 |
| Thomas R Morrison | SVP of Sales-Wholesale Brands | 30 Des. 2005 A | — | 0 | 0 | $0 |
| Tracie A. Winbigler | Direktur | 31 Juli 2026 M | 14.246 | 0 | 2 | $-292.100 |
| Courtney G Haning | Direktur | 31 Juli 2026 M | 22.750 | 0 | 2 | $-302.180 |
| Dwight Eric Smith | Direktur | 30 Juli 2026 P | 16.346 | 2 | 0 | $33.009 |
| Patrick J Campbell | Direktur | 2 Jan. 2015 A | 29.731 | 0 | 0 | $0 |
| Leonard L Brown | Direktur | 11 Maret 2004 M | 29.837 | 0 | 0 | $0 |
| Robert D Rockey | Direktur | 2 Jan. 2004 A | 4.087 | 0 | 0 | $0 |
| Michael L Finn | — | 11 Agu 2026 G | 33.163 | 0 | 2 | $-301.560 |
| Robert Burton Moore Jr. | — | 7 Agu 2026 M | 30.581 | 0 | 1 | $-149.190 |
| William L Jordan | — | 4 Agu 2026 S | 20.951 | 0 | 3 | $-299.292 |
| Curtis A Loveland | — | 4 Agu 2026 S | 92.610 | 0 | 7 | $-771.374 |
| Robyn R. Hahn | — | 31 Juli 2026 M | 6.129 | 0 | 3 | $-342.838 |
| Byron Wortham | — | 1 Jan. 2026 A | 2.641 | 0 | 1 | $-197.340 |
| Thomas D. Robertson | — | 1 Jan. 2026 A | 19.814 | 0 | 0 | $0 |
| Jason Brooks | — | 1 Jan. 2026 A | 17.621 | 0 | 0 | $0 |
| BROOKS MIKE | — | 12 Des. 2023 M | 224.170 | 0 | 0 | $0 |
| Sarah E O'Connor | — | 15 Mei 2023 P | 535 | 0 | 0 | $0 |
| Richard Simms | — | 1 Jan. 2023 A | 10.045 | 0 | 0 | $0 |
| James L Stewart | — | 12 Des. 2022 S | 17.238 | 0 | 0 | $0 |
| Glen E Corlett | — | 1 Okt. 2022 A | 28.391 | 0 | 0 | $0 |
| David P. Dixon | — | 3 Jan. 2022 A | 5.700 | 0 | 0 | $0 |
| Harley E Rouda JR | — | 1 Okt. 2018 A | 29.162 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 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 | 5 Feb. 2004 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 26 Jan. 2004 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 13 Feb. 2003 | — | Pengajuan awal | — | SEC |
| 30 Juli 2002 | — | Pengajuan awal | Investasi pasif | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Feb. 2002 | — | Pengajuan awal | — | SEC |
| 7 Feb. 2002 | — | Pengajuan awal | Investasi pasif | SEC | |
| Orang pelapor yang tidak diungkapkan | 29 Nov. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 19 Sep. 2001 | — | Pengajuan awal | — | SEC |
| 12 April 2001 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 30 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,08% | 24.689 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,04% | 132 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 225.428 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 16.991 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 67.658 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.315 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 38.101 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8.467 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 49.608 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 184.417 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41.731 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 884 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.094 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 332 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 24.944 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 260 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 585 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 265 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7.815 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 265 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.794 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 762 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.868 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 346 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.195 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.174 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 86.615 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 226.104 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 616 SH | 8 Agu 2026 | Harian |