REX REX American Resources Corporation
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 3, 2026
$43,37
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$30,31rendah 52m
$53,36tinggi 52m
Kapitalisasi Pasar
$1.43B
P/E (TTM)
13.6
EPS (TTM)
$3.18
Pendapatan (TTM)
$659M
lencana Anda
Rentang 52M
$30–$53
Peringkat Analis
BUY
Target Harga
·
P/E
13.6
ROE
22.5%
Margin Laba Bersih
20.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
REX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$43.37
Kapitalisasi Pasar
$1.43B
P/E (TTM)
13.6
EPS (TTM)
$3.18
Pendapatan (TTM)
$659M
ROE (TTM)
22.5%
Rentang 52M
$30–$53
REX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 16 Sep. 2025 | 2-for-1 | Maju |
| 8 Agu 2022 | 3-for-1 | Maju |
| 12 Feb. 2002 | 3-for-2 | Maju |
| 13 Agu 2001 | 3-for-2 | Maju |
| 21 April 1986 | 3-for-2 | Maju |
| 25 Juni 1985 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$650M2017-01-31 → 2026-01-31
EPS$2.502017-01-31 → 2026-01-31
Arus Kas Bebas$49M2017-01-31 → 2026-01-31
Margin bersih20.9%2017-01-31 → 2026-01-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | REX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 13.6rata-rata 5T ≈10.8 | ≈10.8 | 9.2 | Terlalu mahal | |
| P/S | 2.2rata-rata 5T ≈0.6 | ≈0.6 | 0.6 | Terlalu mahal | |
| P/B | 2.3rata-rata 5T ≈0.8 | ≈0.8 | 1.4 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 28.9rata-rata 5T ≈-3.1 | ≈-3.1 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 12.1rata-rata 5T ≈4.8 | ≈4.8 | 6.2 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.3rata-rata 5T ≈0.8 | ≈0.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | REX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 22.4%rata-rata 5T ≈11.9% | ≈11.9% | 25.3% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 2.4%rata-rata 5T ≈2.3% | ≈2.3% | 4.5% | Di bawah rata-rata | |
| Margin Laba Bersih (TTM) | 20.9%rata-rata 5T ≈8.6% | ≈8.6% | 2.3% | Tingkat teratas | |
| ROA (TTM) | 17.6%rata-rata 5T ≈9.5% | ≈9.5% | -0.18% | Tingkat teratas | |
| ROE (TTM) | 22.5%rata-rata 5T ≈12.3% | ≈12.3% | -5.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | REX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 6.9rata-rata 5T ≈7.0 | ≈7.0 | 1.6 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 6.1rata-rata 5T ≈6.0 | ≈6.0 | 0.8 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | REX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.2%rata-rata 5T ≈18.8% | ≈18.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -8.7%rata-rata 5T ≈5.3% | ≈5.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.8% | · | · | · | |
| EPS YoY | 51.5%rata-rata 5T ≈2.7% | ≈2.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 33.0%rata-rata 5T ≈348.9% | ≈348.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 16.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 35.8%rata-rata 5T ≈80.1% | ≈80.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 99.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | REX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈1.2 | ≈1.2 | 1.4 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 18.5rata-rata 5T ≈18.3 | ≈18.3 | 12.7 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 35.9rata-rata 5T ≈33.3 | ≈33.3 | 16.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$4.9M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
87.5%
Kejutan Rata-rata
91.6%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Sep 2, 2026 | $1.06 | $0.38 | 176.2% |
| 31 Maret 2026 | Mei 28, 2026 | $0.56 | $0.34 | 63.1% |
| 30 Sep. 2025 | $1.06 | $0.38 | 176.2% | |
| 30 Juni 2025 | $0.56 | $0.34 | 63.1% | |
| 31 Maret 2025 | $0.32 | $0.14 | 122.8% | |
| 31 Des. 2024 | $0.69 | $0.36 | 89.8% | |
| 30 Sep. 2024 | $0.35 | $0.35 | -1.3% | |
| 30 Juni 2024 | $0.29 | $0.20 | 43.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Cost of Revenue | $557M | $551M | $735M | $806M | $684M | $353M | $397M | $456M | $408M | $383M | $386M | $430M | |
| Gross Profit | $125M | $91M | $98M | $49M | $91M | $20M | $20M | $30M | $44M | $71M | $51M | $142M | |
| SG&A Expense | $33M | $27M | $29M | $23M | $22M | $18M | $20M | $21M | $24M | $21M | $20M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Interest Income | · | · | $10M | $3M | $43.0K | $964.0K | $4M | $4M | $2M | $434.0K | $381.0K | · | |
| Pretax Income | · | $93M | $98M | $47M | $76M | $4M | $6M | $15M | $25M | $57M | $52M | $153M | |
| Income Tax | $22M | $21M | $23M | $10M | $19M | $-546.0K | $-2M | $-23M | $-20M | $17M | $14M | $50M | |
| Net Income | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| EPS (Basic) | $2.50 | $1.65 | $1.74 | $1.57 | $2.92 | $0.49 | $1.18 | · | $6.02 | $4.91 | $4.31 | $10.77 | |
| EPS (Diluted) | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 | · | · | · | $6.02 | $4.91 | $4.30 | $10.76 | |
| Shares (Basic) | 33,208,000 | 35,272,000 | 34,964,000 | 17,638,000 | 17,946,000 | · | · | · | 6,596,000 | 6,587,000 | 7,297,000 | 8,109,000 | |
| Shares (Diluted) | 33,208,000 | 35,272,000 | 35,151,000 | 17,638,000 | 17,946,000 | 6,167,000 | 6,318,000 | · | 6,596,000 | 6,587,000 | 7,307,000 | 8,118,000 | |
| EBITDA | $15M | $16M | $18M | $18M | $18M | $21M | $23M | $25M | $21M | $20M | $19M | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $196M | $223M | $70M | $230M | $145M | $180M | $189M | $191M | $189M | $136M | $138M | |
| Short-term Investments | $187M | $163M | $155M | $211M | $26M | $36M | $26M | $15M | · | · | · | · | |
| Receivables | $15M | $22M | $23M | $25M | $26M | $20M | $13M | $11M | $13M | $12M | $14M | $9M | |
| Inventory | $28M | $32M | $27M | $49M | $42M | $37M | $36M | $18M | $21M | $17M | $17M | $18M | |
| Prepaid Expense | $17M | $17M | $18M | $13M | $12M | $13M | $10M | $9M | $7M | $7M | $6M | $6M | |
| Other Current Assets | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Current Assets | $448M | $436M | $452M | $373M | $345M | $259M | $271M | $251M | $239M | $227M | $179M | $176M | |
| PP&E (Net) | $272M | $211M | $156M | $135M | $138M | $151M | $163M | $183M | $198M | $183M | $190M | $194M | |
| PP&E (Gross) | $546M | $471M | $401M | $364M | $349M | $345M | $347M | $344M | $336M | $301M | $290M | $281M | |
| Accum. Depreciation | $274M | $260M | $245M | $228M | $211M | $194M | $183M | $161M | $139M | $118M | $100M | $86M | |
| Other Non-current Assets | $5M | $17M | $9M | $23M | $26M | $25M | $17M | $6M | $7M | $7M | $7M | $6M | |
| Total Assets | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Accrued Liabilities | $30M | $16M | $20M | $15M | $14M | $9M | $8M | $10M | · | · | · | · | |
| Current Liabilities | $75M | $50M | $66M | $55M | $50M | $31M | $32M | $17M | $22M | $23M | $20M | $20M | |
| Capital Leases | $11M | $15M | $8M | $10M | $6M | $7M | $11M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $2M | $1M | $3M | $4M | $4M | $4M | $22M | $41M | $38M | $43M | |
| Other Non-current Liabilities | $2M | $3M | $970.0K | $3M | $3M | $273.0K | $275.0K | $5M | $3M | $2M | $987.0K | $2M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $121.0K | $100.0K | · | · | |
| Common Stock | $329.0K | $344.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | |
| Retained Earnings | $610M | $560M | $702M | $641M | $612M | $590M | $587M | $580M | $548M | $508M | $476M | $444M | |
| Treasury Stock | $0 | $206M | $192M | $194M | $181M | $355M | $335M | $335M | $314M | $314M | $310M | $240M | |
| Stockholders' Equity | $611M | $560M | $514M | $448M | $431M | $385M | $401M | $393M | $381M | $340M | $311M | $350M | |
| Liabilities + Equity | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Shares Outstanding | 32,938,000 | 34,389,000 | 17,504,000 | 17,390,000 | 17,761,000 | 5,992,000 | 6,292,000 | 6,274,000 | 6,566,000 | 6,561,000 | 6,648,000 | 7,900,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $18M | $18M | $18M | $18M | $20M | $25M | $21M | $20M | $19M | $17M | |
| Deferred Tax | $-3M | $10M | $15M | $915.0K | $13M | $-1M | $141.0K | $-23M | $-19M | $3M | $-4M | $22M | |
| Amort. of Intangibles | · | $6M | $5M | $5M | $6M | $5M | $6M | · | · | · | · | · | |
| Other Non-cash | $11M | $-33M | $35M | $8M | $9M | $-7M | $-9M | $15M | $-2M | $14M | $-6M | · | |
| Operating Cash Flow | $118M | $64M | $128M | $55M | $92M | $9M | $10M | $48M | $41M | $69M | $40M | $137M | |
| CapEx | $68M | $71M | $38M | $16M | $5M | $10M | $4M | $11M | $24M | $14M | $15M | $10M | |
| Investing Cash Flow | $-88M | $-73M | $28M | $-199M | $5M | $-21M | $-14M | $-25M | $-36M | $-8M | $32M | $-7M | |
| Stock Repurchased | $33M | $15M | $0 | $13M | $7M | $20M | · | $22M | · | $5M | $70M | $18M | |
| Net Stock Activity | $-33M | $-15M | · | $-13M | $-7M | $-20M | · | $-22M | · | $-5M | $-70M | · | |
| Financing Cash Flow | $-38M | $-18M | $-4M | $-17M | $-11M | $-22M | $-4M | $-26M | $-3M | $-9M | $-74M | $-97M | |
| Net Change in Cash | · | $-27M | $152M | $-161M | $86M | $-35M | $-8M | $-3M | $3M | $53M | $-2M | $33M | |
| Taxes Paid | $6M | $8M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $49M | $-7M | $90M | $39M | $87M | $-2M | $7M | $37M | $17M | $55M | $25M | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% | 3.7% | 3.0% | 6.2% | 9.8% | 15.7% | 11.7% | · | |
| Net Margin | 14.6% | 11.1% | 7.3% | 3.2% | 6.8% | 0.80% | 1.8% | 6.5% | 8.8% | 7.1% | 7.2% | · | |
| Pretax Margin | · | 14.4% | 11.8% | 5.5% | 9.8% | -0.40% | -0.28% | 3.0% | 5.6% | 12.5% | 11.8% | · | |
| EBITDA Margin | 2.4% | 2.5% | 2.1% | 2.1% | 2.3% | 5.6% | 5.5% | 5.1% | 4.7% | 4.3% | 4.3% | · | |
| ROA | 12.5% | 10.3% | 9.8% | 4.9% | 10.2% | 0.61% | 1.5% | 6.7% | 8.5% | 7.4% | 7.2% | · | |
| ROE | 16.2% | 13.3% | 12.7% | 6.3% | 12.8% | 0.76% | 1.9% | 8.2% | 11.0% | 9.9% | 9.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 | 8.4 | 8.6 | 14.7 | 10.9 | 10.1 | 9.1 | · | |
| Quick Ratio | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 | 6.5 | 6.9 | 12.6 | 9.3 | 8.9 | 7.6 | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.3 | 1.5 | 1.5 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | · | |
| Inventory Turnover | 18.5 | 18.8 | 19.4 | 17.6 | 17.0 | 9.8 | 15.0 | 23.3 | 21.6 | 22.4 | 21.9 | · | |
| Receivables Turnover | 35.9 | 28.7 | 34.5 | 33.5 | 34.0 | 22.8 | 34.3 | 40.1 | 36.5 | 35.5 | 38.9 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.54 | $32.59 | $29.36 | $25.76 | $72.77 | $64.22 | $63.73 | $62.63 | $58.10 | $51.89 | $46.82 | · | |
| Revenue / Share | $19.59 | $36.43 | $47.42 | · | $129.52 | · | · | · | $68.62 | $68.89 | $59.74 | · | |
| Cash Flow / Share | $3.55 | $3.64 | $7.28 | · | $15.33 | · | · | · | $6.21 | $10.49 | $5.50 | · | |
| Cash / Share | $5.73 | $11.41 | $12.76 | $4.00 | $38.83 | $24.12 | $28.55 | $30.05 | $29.09 | $28.74 | $20.42 | · | |
| EPS (TTM) | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 | $5.17 | $5.17 | $5.17 | $6.02 | $4.91 | $4.30 | $10.76 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | -22.9% | -2.5% | 10.3% | 107.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -6.0% | 30.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.5% | -4.6% | 10.2% | -46.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.8% | -17.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.0% | -5.9% | 100.1% | -27.6% | 1644.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 10.9% | 193.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 99.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Net Income TTM | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| Market Cap | $1.11B | $359M | $362M | $285M | $95M | $76M | $79M | $76M | $89M | $91M | $59M | · | |
| P/E | 13.5 | 12.6 | 12.0 | 10.4 | 5.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.8 | 2.1 | 0.9 | |
| P/S | 1.7 | 0.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| P/B | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| P / Tangible Book | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 5.6 | 2.8 | 5.2 | 1.0 | 8.9 | 7.6 | 1.6 | 2.2 | 1.3 | 1.5 | · | |
| P / FCF | 22.5 | -50.3 | 4.0 | 7.3 | 1.1 | -42.7 | 12.0 | 2.1 | 5.3 | 1.7 | 2.4 | · | |
| Earnings Yield | 7.4% | 7.9% | 8.4% | 9.6% | 18.2% | 40.6% | 41.2% | 42.5% | 44.2% | 35.5% | 48.3% | 116.3% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $156M | $158M | $176M | $159M | $158M | $158M | $175M | $148M | $161M | $221M | $212M | $213M | $200M | $220M | $240M | |
| Cost of Revenue | $134M | $135M | $129M | $139M | $144M | $144M | $141M | $135M | $128M | $147M | $182M | $194M | $203M | $187M | $211M | $226M | |
| Gross Profit | $53M | $29M | $29M | $36M | $14M | $14M | $18M | $40M | $20M | $14M | $39M | $18M | $10M | $13M | $9M | $14M | |
| SG&A Expense | $16M | $10M | $12M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $8M | $9M | $6M | $5M | $6M | $7M | |
| Interest Income | · | · | · | · | · | · | · | $927.0K | $1M | $2M | $3M | $2M | $2M | · | · | · | |
| Pretax Income | · | · | · | $35M | · | · | · | $40M | $19M | $16M | $41M | $16M | $9M | $13M | $6M | $19M | |
| Income Tax | $7M | $4M | $-20M | $8M | $3M | $3M | $4M | $9M | $4M | $4M | $10M | $4M | $2M | $2M | $1M | $4M | |
| Net Income | $41M | $22M | $48M | $27M | $9M | $11M | $14M | $30M | $15M | $12M | $32M | $12M | $7M | $17M | $5M | $11M | |
| EPS (Basic) | $1.06 | $0.56 | $0.85 | $0.71 | $0.22 | $0.26 | $-0.34 | $0.70 | $0.71 | $0.58 | $1.49 | $0.52 | $0.30 | · | · | · | |
| EPS (Diluted) | $1.06 | $0.56 | $0.85 | $0.71 | $0.22 | $0.26 | $-0.32 | $0.69 | $0.70 | $0.58 | $1.49 | $0.52 | $0.30 | · | · | · | |
| Shares (Basic) | 33,090,000 | 33,116,000 | · | 33,002,000 | 33,010,000 | 33,878,000 | · | 35,189,000 | 17,548,000 | 17,546,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | |
| Shares (Diluted) | 33,090,000 | 33,116,000 | · | 33,002,000 | 33,010,000 | 33,878,000 | · | 35,445,000 | 17,671,000 | 17,664,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | |
| EBITDA | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · | $4M | · | · | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $118M | $189M | $272M | $241M | $160M | $196M | $298M | $261M | $231M | $73M | $102M | $78M | $70M | $136M | $55M | |
| Short-term Investments | $288M | $247M | $187M | $64M | $69M | $156M | $163M | $67M | $85M | $121M | $259M | $182M | $188M | · | $154M | $190M | |
| Receivables | $23M | $22M | $15M | $27M | $25M | $28M | $22M | $22M | $24M | $22M | $30M | $32M | $29M | · | $23M | $39M | |
| Inventory | $29M | $27M | $28M | $28M | $32M | $31M | $32M | $29M | $29M | $27M | $38M | $46M | $41M | · | $42M | $50M | |
| Prepaid Expense | $18M | $18M | $17M | $15M | $15M | $17M | $17M | $14M | $14M | $17M | $12M | $18M | $16M | · | $12M | $15M | |
| Other Current Assets | · | · | · | · | · | $1M | · | $1M | $1M | $1M | $2M | $2M | · | · | · | · | |
| Current Assets | $458M | $442M | $448M | $412M | $391M | $399M | $436M | $436M | $419M | $422M | $418M | $388M | $361M | · | $374M | $357M | |
| PP&E (Net) | $294M | $282M | $272M | $260M | $232M | $216M | $211M | $200M | $190M | $179M | $145M | $135M | $135M | · | $131M | $132M | |
| PP&E (Gross) | $575M | $560M | $546M | $530M | $499M | $479M | $471M | $457M | $444M | $429M | $386M | $372M | $368M | · | $355M | $352M | |
| Accum. Depreciation | $281M | $278M | $274M | $270M | $266M | $263M | $260M | $257M | $254M | $250M | $241M | $237M | $233M | · | $224M | $220M | |
| Other Non-current Assets | $27M | $10M | $5M | $1M | $3M | $1M | $17M | $17M | $19M | $22M | · | · | · | · | · | · | |
| Total Assets | $856M | $808M | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | $628M | $593M | $567M | · | $575M | $560M | |
| Accrued Liabilities | $22M | $27M | $30M | $17M | $12M | $14M | $16M | $16M | $17M | $16M | $15M | $20M | $13M | · | $12M | $16M | |
| Current Liabilities | $67M | $65M | $75M | $57M | $37M | $43M | $50M | $44M | $52M | $63M | $49M | $48M | $36M | · | $57M | $42M | |
| Capital Leases | $8M | $9M | $11M | $13M | $14M | $16M | $15M | $17M | $10M | $8M | $9M | $8M | $9M | · | $10M | $8M | |
| Deferred Tax | $7M | $4M | $4M | $10M | $8M | $5M | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $545.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $600.0K | $593.0K | $3M | $3M | $3M | · | $3M | $3M | |
| Common Stock | $332.0K | $329.0K | $329.0K | $329.0K | $299.0K | $299.0K | $344.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | · | $299.0K | $299.0K | |
| Retained Earnings | $664M | $629M | $610M | $567M | $776M | $769M | $560M | $749M | $724M | $712M | $681M | $655M | $646M | · | $633M | $629M | |
| Treasury Stock | $2M | · | · | · | $238M | $239M | · | $191M | $191M | $192M | $192M | $192M | $194M | · | $194M | $187M | |
| Stockholders' Equity | $674M | $629M | $611M | $567M | $546M | $536M | $560M | $564M | $540M | $524M | $493M | $467M | $454M | · | $439M | $443M | |
| Liabilities + Equity | $856M | $808M | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | $628M | $593M | $567M | · | $575M | $560M | |
| Shares Outstanding | · | · | 32,938,000 | · | · | · | 34,389,000 | · | · | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Stock-based Comp | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $12M | $-5M | $-10M | $2M | $3M | $2M | $-2M | $6M | $3M | $2M | $6M | $3M | $1M | $-4M | $811.0K | $3M | |
| Amort. of Intangibles | · | · | · | · | · | $2M | · | $1M | $2M | $1M | $1M | $1M | $1M | · | · | · | |
| Other Non-cash | · | $-23M | · | · | · | $-19M | · | · | · | $-21M | · | · | $-22M | · | · | · | |
| Operating Cash Flow | $40M | $-2M | $54M | $51M | $16M | $-3M | $25M | $33M | $8M | $-2M | $57M | $17M | $-14M | $801.0K | $53M | $18M | |
| CapEx | $23M | $12M | $13M | $27M | $22M | $7M | $16M | $15M | $15M | $25M | $14M | $4M | $4M | $8M | $4M | $1M | |
| Investing Cash Flow | $-63M | $-69M | $-135M | $-20M | $66M | $2M | $-110M | $4M | $22M | $12M | $-88M | $4M | $21M | $-64M | $33M | $-24M | |
| Stock Repurchased | $2M | $0 | $1.0K | $0 | $712.0K | $33M | · | · | · | · | · | · | · | $0 | $7M | · | |
| Net Stock Activity | · | $0 | · | · | · | $-33M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-62.0K | $-2M | $-119.0K | $-959.0K | $-35M | $-17M | $-47.0K | $-8.0K | $-2M | $0 | $0 | $-716.0K | $-2M | $-7M | $-8M | |
| Net Change in Cash | · | · | · | · | · | $-36M | · | · | · | $8M | $-30M | $23M | $10M | $-66M | $79M | $-14M | |
| Free Cash Flow | · | $-14M | · | · | · | $-10M | · | · | · | $-27M | · | · | $-15M | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | 18.6% | · | 20.6% | 9.0% | 9.1% | · | 22.7% | 13.4% | 9.0% | 17.8% | 8.7% | 7.1% | · | 5.1% | · | |
| Net Margin | 24.1% | 13.9% | · | 15.6% | 5.9% | 6.7% | · | 17.2% | 10.1% | 7.6% | 14.3% | 4.3% | 2.5% | · | 1.5% | · | |
| Pretax Margin | · | · | · | 20.2% | · | · | · | 22.6% | 13.2% | 9.9% | 18.7% | 7.6% | 4.1% | · | 2.8% | · | |
| EBITDA Margin | · | 2.9% | · | · | · | 2.2% | · | · | · | 2.7% | · | · | 2.1% | · | · | · | |
| ROA | 5.2% | 2.9% | · | 3.8% | 1.4% | 1.6% | · | 4.5% | 2.4% | 2.0% | 5.3% | 1.6% | 0.94% | · | 0.58% | · | |
| ROE | 6.7% | 3.7% | · | 4.9% | 1.7% | 2.0% | · | 5.7% | 3.0% | 2.5% | 6.8% | 2.0% | 1.2% | · | 0.75% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 6.8 | · | 7.2 | 10.5 | 9.4 | · | 9.9 | 8.1 | 6.7 | 8.6 | 8.2 | 10.0 | · | 6.5 | · | |
| Quick Ratio | 6.1 | 5.9 | · | 6.3 | 9.0 | 8.1 | · | 8.8 | 7.1 | 6.0 | 7.4 | 6.7 | 8.2 | · | 5.5 | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | · | 0.4 | · | |
| Inventory Turnover | 4.4 | 4.7 | · | 4.9 | 4.7 | 5.0 | · | 4.1 | 3.4 | 4.3 | 4.6 | 4.0 | 4.0 | · | 5.8 | · | |
| Receivables Turnover | 7.0 | 6.3 | · | 7.1 | 6.5 | 6.4 | · | 6.7 | 5.3 | 6.4 | 8.4 | 6.0 | 7.8 | · | 7.0 | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.09 | $4.73 | · | $5.32 | $9.61 | $9.35 | · | $9.87 | $8.38 | $9.13 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-0.21 | · | · | · | $-0.13 | · | · | · | · | · | · | |
| EPS (TTM) | $3.18 | $2.55 | · | $1.08 | $1.06 | $1.33 | · | $1.39 | $2.19 | $2.01 | · | · | · | · | $5.17 | $5.17 |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $659M | $649M | · | $651M | $650M | $640M | · | $672M | $718M | $782M | $846M | $845M | $873M | · | $867M | $850M | |
| Net Income TTM | $137M | $106M | · | $62M | $64M | $70M | · | $83M | $84M | $81M | $67M | $41M | $39M | · | $43M | $40M | |
| P/E | 13.5 | 19.0 | · | 29.7 | 24.7 | 14.9 | · | 16.1 | 11.6 | 13.8 | · | · | · | · | 2.9 | 3.1 | |
| Earnings Yield | 7.4% | 5.3% | · | 3.4% | 4.1% | 6.7% | · | 6.2% | 8.6% | 7.3% | · | · | · | · | 34.5% | 32.5% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Pendapatan | $650M | $642M | $833M | $855M | $775M |
| Margin Kotor % | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% |
| Laba Bersih | $95M | $71M | $76M | $38M | $52M |
| EPS Dilusian | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 |
| Rasio Cepat | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $49M | $-7M | $90M | $39M | $87M |
Pemilik institusional (13F) 237 pengaju · $1.3B 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.
Pemegang
237
Nilai yang dipegang
$1.3B
Posisi baru
27
Posisi yang keluar
27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 27 (-23 vs Kuartal sebelumnya) | 27 (+16 vs Kuartal sebelumnya) | 83 (+6 vs Kuartal sebelumnya) | 72 (+7 vs Kuartal sebelumnya) | +563K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $255.639.751 | 5.662.010 | 20,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $82.432.070 | 1.825.770 | 6,52% | Saham |
| VANGUARD GROUP INC | $81.767.791 | 2.529.944 | 6,47% | Saham |
| STATE STREET CORP | $71.045.557 | 1.573.545 | 5,62% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $65.845.225 | 1.458.366 | 5,21% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58.008.991 | 1.284.806 | 4,59% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.148.811 | 1.243.606 | 4,44% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $46.815.498 | 1.036.887 | 3,71% | Saham |
| MANGROVE PARTNERS IM, LLC | $45.837.815 | 1.015.234 | 3,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $39.246.110 | 869.102 | 3,11% | Saham |
| D. E. Shaw & Co., Inc. | $29.193.854 | 646.597 | 2,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $26.741.939 | 592.291 | 2,12% | Saham |
| MORGAN STANLEY | $25.856.738 | 572.684 | 2,05% | Saham |
| Invesco Ltd. | $25.427.940 | 563.188 | 2,01% | Saham |
| BROWN ADVISORY INC | $22.868.477 | 506.500 | 1,81% | Saham |
| GOLDMAN SACHS GROUP INC | $21.604.908 | 478.514 | 1,71% | Saham |
| NORTHERN TRUST CORP | $20.853.205 | 461.865 | 1,65% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.264.584 | 448.828 | 1,60% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.606.767 | 412.110 | 1,47% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.096.299 | 290.062 | 1,04% | Saham |
| Qube Research & Technologies Ltd | $12.540.367 | 277.749 | 0,99% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.230.548 | 270.887 | 0,97% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $12.033.469 | 266.522 | 0,95% | Saham |
| Nuveen, LLC | $11.496.274 | 254.624 | 0,91% | Saham |
| JPMORGAN CHASE & CO | $10.982.523 | 245.749 | 0,87% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.112.805 | 201.834 | 0,72% | Saham |
| Bank of New York Mellon Corp | $8.598.506 | 190.443 | 0,68% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $7.491.740 | 165.930 | 0,59% | Saham |
| AWH Capital, L.P. | $6.659.625 | 147.500 | 0,53% | Saham |
| Empowered Funds, LLC | $6.015.560 | 133.235 | 0,48% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.914.920 | 131.006 | 0,47% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $5.888.418 | 130.419 | 0,47% | Saham |
| UniSuper Management Pty Ltd | $5.833.290 | 129.198 | 0,46% | Saham |
| Public Sector Pension Investment Board | $4.389.754 | 97.226 | 0,35% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4.311.690 | 95.497 | 0,34% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.875.683 | 85.049 | 0,31% | Saham |
| AMERIPRISE FINANCIAL INC | $3.588.883 | 79.488 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $3.290.872 | 72.888 | 0,26% | Saham |
| Walnut Level Capital LLC | $3.243.308 | 71.172 | 0,26% | Saham |
| FIRST TRUST ADVISORS LP | $3.157.339 | 69.930 | 0,25% | Saham |
| Legal & General Group Plc | $2.882.060 | 63.833 | 0,23% | Saham |
| Swiss National Bank | $2.614.185 | 57.900 | 0,21% | Saham |
| XTX Topco Ltd | $2.373.310 | 52.565 | 0,19% | Saham |
| JANUS HENDERSON GROUP PLC | $2.270.960 | 49.840 | 0,18% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.158.217 | 47.801 | 0,17% | Saham |
| WINTON GROUP Ltd | $2.047.823 | 45.356 | 0,16% | Saham |
| Creative Planning | $2.027.300 | 44.901 | 0,16% | Saham |
| BARCLAYS PLC | $2.019.155 | 44.721 | 0,16% | Saham |
| ALPS ADVISORS INC | $1.972.242 | 43.682 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.767.171 | 39.140 | 0,14% | Saham |
Orang dalam perusahaan 14 orang dalam · 6 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Zafar A Rizvi | CEO, President | 15 Juni 2026 F | 817.750 | 0 | 0 | $0 |
| Douglas Bruggeman | CFO, VP-Finance, Treasurer | 15 Juni 2026 A | 303.350 | 0 | 4 | $-565.787 |
| Stuart A Rose | Executive COB | 30 Sep. 2026 S | 2.278.324 | 0 | 6 | $-6.523.488 |
| Edward M Kress | Secretary | 15 Juni 2026 A | 204.423 | 0 | 0 | $0 |
| David Fuchs | VP - MIS | 5 Mei 2009 M | 0 | 0 | 0 | $0 |
| Keith B Magby | VP-Operations | 14 Sep. 2007 M | 0 | 0 | 0 | $0 |
| Cheryl Lea Bustos | Direktur | 15 Juni 2026 A | 9.495 | 0 | 0 | $0 |
| Anne Macmillan | Direktur | 15 Juni 2026 A | 18.867 | 0 | 0 | $0 |
| Mervyn L Alphonso | Direktur | 15 Juni 2026 A | 19.539 | 0 | 0 | $0 |
| Charles A Elcan | Direktur | 15 Juni 2026 A | 117.099 | 0 | 0 | $0 |
| Lee Fisher | Direktur | 15 Juni 2026 A | 18.615 | 0 | 0 | $0 |
| David Harris | Direktur | 15 Juni 2026 A | 47.599 | 0 | 0 | $0 |
| Lawrence Tomchin | Direktur | 3 Okt. 2017 S | 113.115 | 0 | 0 | $0 |
| Robert George Davidoff | Direktur | 2 Juni 2015 A | 294.970 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 57 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,51% | 116.559 SH | 1 Okt. 2026 | Harian |
| SAWS · ETF Series Solutions | 1,43% | 2.589 NS | 31 Juli 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,11% | 26.056 SH | 1 Okt. 2026 | Harian |
| ICLN · iShares Trust | 0,35% | 178.690 SH | 11 Sep. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 15.581 NS | 31 Juli 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,30% | 17.240 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 40.626 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,29% | 99.917 SH | 11 Sep. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,26% | 171.224 SH | 1 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 77.283 NS | 31 Juli 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,20% | 5.631 SH | 1 Okt. 2026 | Harian |
| IEO · iShares Trust | 0,17% | 31.418 SH | 11 Sep. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 66.419 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 48.610 SH | 19 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,11% | 263.393 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,10% | 292 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 23.266 SH | 19 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 43.792 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 4.112 SH | 1 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,07% | 244.456 SH | 11 Sep. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 98.816 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 27.913 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.694 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 216.568 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 122.426 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2.894 SH | 1 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 20.343 SH | 1 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 14.042 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 18.633 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 169.013 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 740.410 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 23.715 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 111.990 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,02% | 1.766 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 4.340 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.779 SH | 10 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 324.231 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.953 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.282 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.482 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 89.280 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 25.722 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.356 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.142 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.448 SH | 9 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 9.508 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 41.472 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 891.159 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.286 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.726.241 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 185.575 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 78.837 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 30.456 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 3.893 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.426 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.382 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 12.244 SH | 1 Sep. 2026 | Harian |
REX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 5 analis
BELI
1 20,0%
Beli Kuat
3 60,0%
Beli
1 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | · |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | · |
| OPAL | · | 15.7 | 16.3% | 10.4% | -45.1% | · |
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.
Sumber: SEC 10-Q diajukan Sep 3, 2026