REZI Resideo Technologies, Inc. Common Stock
$20,59
Harga · Agu 18, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$20–$45
2% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$34
+66% upside
P/E (TTM)
-5.5
ROE
-19.1%
Margin Laba Bersih
-7.0%
REZI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.59
Kapitalisasi Pasar
$3.12B
P/E (TTM)
-5.5
EPS (TTM)
$-3.77
Pendapatan (TTM)
$7.47B
Imbal Hasil Dividen
—
ROE
-19.1%
D/E Utang/Ekuitas
1.1
Rentang 52M
$20 – $45
REZI 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
$7.47B
2016-12-31
→
2025-12-31
EPS
$-3.77
2016-12-31
→
2025-12-31
Arus Kas Bebas
$-1.25B
2018-12-31
→
2025-12-31
Margin
-7.0%
2018-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
REZI
Median Rekan
P/E (TTM)
-5.5
26.0
P/S (TTM)
0.4
2.1
P/B
1.1
2.4
EV / EBITDA
9.3
—
Price / FCF (Harga / FCF)
-2.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
REZI
Median Rekan
Gross Margin (Margin Kotor)
29.4%
29.2%
Operating Margin (Margin Operasi)
8.1%
—
Net Profit Margin (Margin Laba Bersih)
-7.0%
5.2%
ROA
-6.3%
4.3%
ROE
-19.1%
8.9%
ROIC
11.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
REZI
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.1
—
Current Ratio (Rasio Lancar)
1.9
2.1
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
REZI
Median Rekan
Revenue YoY (Pendapatan YoY)
10.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.1%
—
EPS YoY
-57.0%
—
Net Income YoY (Laba Bersih YoY)
-44.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
REZI
Median Rekan
REZI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 3 30,0%
- Beli 6 60,0%
- Tahan 1 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-19
Median
$32.50
Rata-rata
$34.25
← Di bawah semua target
$20.59
Rendah
$27.00
Tinggi
$45.00
Target median
$32.50
+57,9%
Target rata-rata
$34.25
+66,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.83 | $0.69 | 0.14% |
| 31 Maret 2026 | $0.65 | $0.62 | 0.03% |
| 31 Des. 2025 | $0.50 | $0.53 | -0.03% |
| 30 Sep. 2025 | $0.89 | $0.72 | 0.17% |
| 30 Juni 2025 | $0.66 | $0.55 | 0.11% |
| 31 Maret 2025 | $0.63 | $0.31 | 0.32% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | $4.52B | $4.46B | |
| Cost of Revenue | $5.28B | $4.86B | $4.55B | $4.60B | $4.26B | $3.73B | $3.71B | $3.40B | $3.20B | $3.09B | |
| Gross Profit | $2.20B | $1.90B | $1.70B | $1.77B | $1.58B | $1.34B | $1.28B | $1.43B | $1.32B | $1.36B | |
| R&D Expense | $167M | $111M | $109M | $111M | $86M | $74M | $87M | · | · | · | |
| SG&A Expense | $1.27B | $1.14B | $960M | $974M | $909M | $889M | $932M | $932M | $871M | $870M | |
| Operating Expenses | $1.59B | $1.38B | $1.15B | $1.16B | $1.02B | · | · | · | · | · | |
| Operating Income | $607M | $520M | $547M | $611M | $559M | $311M | $258M | $493M | $445M | $530M | |
| Interest Expense | · | · | · | · | $48M | $63M | $69M | $20M | · | · | |
| Interest Income | · | · | · | · | · | · | $3M | $7M | $3M | · | |
| Other Non-op | $43M | $-7M | $9M | $-139M | $-159M | $-147M | $-118M | $-369M | $-279M | $-185M | |
| Pretax Income | $-457M | $221M | $313M | $418M | $353M | $101M | $71M | $104M | $166M | $310M | |
| Income Tax | $70M | $105M | $103M | $135M | $111M | $64M | $35M | $-301M | $560M | $133M | |
| Net Income | $-527M | $116M | $210M | $283M | $242M | $37M | $36M | $405M | $-394M | $177M | |
| EPS (Basic) | $-3.77 | $0.62 | $1.43 | $1.94 | $1.68 | $0.30 | $0.29 | $3.31 | $-3.22 | $1.44 | |
| EPS (Diluted) | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | $-3.22 | $1.44 | |
| Shares (Basic) | 149,000,000 | 146,000,000 | 147,000,000 | 146,000,000 | 144,000,000 | 125,000,000 | 122,722,000 | 122,499,000 | 122,499,000 | 122,499,000 | |
| Shares (Diluted) | 149,000,000 | 149,000,000 | 148,000,000 | 149,000,000 | 148,000,000 | 126,000,000 | 123,238,000 | 122,624,000 | 122,499,000 | 122,499,000 | |
| EBITDA | $607M | $520M | $547M | $611M | $559M | $311M | $258M | $529M | · | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $661M | $692M | $636M | $326M | $775M | $517M | $122M | $265M | $56M | $47M | |
| Receivables | $1.07B | $1.02B | $973M | $1.00B | $876M | $863M | $817M | $821M | $779M | · | |
| Inventory | $1.35B | $1.24B | $941M | $975M | $740M | $672M | $671M | $628M | $465M | · | |
| Other Current Assets | $270M | $220M | $193M | $199M | $150M | $173M | $175M | $95M | $69M | · | |
| Current Assets | $3.36B | $3.17B | $2.74B | $2.50B | $2.54B | $2.23B | $1.78B | $1.81B | $1.39B | · | |
| PP&E (Net) | $447M | $410M | $390M | $366M | $287M | $318M | $316M | $300M | $265M | $261M | |
| PP&E (Gross) | $1.18B | $1.05B | $1.07B | $1.04B | $933M | $947M | $895M | $853M | $838M | · | |
| Accum. Depreciation | $728M | $636M | $678M | $673M | $646M | $629M | $579M | $553M | $573M | · | |
| Goodwill | $3.10B | $3.07B | $2.71B | $2.72B | $2.66B | $2.69B | $2.64B | $2.63B | $2.65B | $2.59B | |
| Intangibles | $1.09B | $1.18B | $461M | $475M | $120M | $135M | $127M | $133M | $140M | · | |
| Other Non-current Assets | $437M | $369M | $346M | $320M | $244M | $376M | $385M | $96M | $23M | · | |
| Total Assets | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | · | |
| Accounts Payable | $1.13B | $1.07B | $905M | $894M | $883M | $936M | $920M | $964M | $678M | · | |
| Accrued Liabilities | $624M | $717M | $620M | $640M | $601M | $595M | $552M | $503M | $409M | · | |
| Current Liabilities | $1.75B | $1.79B | $1.52B | $1.55B | $1.49B | $1.54B | $1.49B | $1.49B | $1.15B | · | |
| Capital Leases | $289M | $212M | $166M | $166M | $120M | $107M | $111M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $25M | $377M | · | |
| Other Non-current Liabilities | $594M | $534M | $366M | $328M | $302M | $334M | $280M | $142M | $346M | · | |
| Total Liabilities | $5.52B | $4.89B | $3.90B | $3.86B | $3.60B | · | · | · | · | · | |
| Long-term Debt | $3.23B | $2.02B | $1.42B | $1.43B | $1.24B | $1.16B | $1.18B | $1.20B | · | · | |
| Total Debt | $3.19B | $1.99B | $1.41B | $1.42B | $1.23B | $1.16B | $1.18B | $1.20B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $2.39B | $2.31B | $2.23B | $2.18B | $2.12B | $2.07B | $1.76B | $1.72B | · | · | |
| Retained Earnings | $345M | $907M | $810M | $600M | $317M | $75M | $38M | $2M | · | · | |
| Treasury Stock | $144M | $111M | $93M | $35M | $21M | $6M | $3M | · | · | · | |
| AOCI | $-157M | $-284M | $-194M | $-212M | $-165M | $-146M | $-194M | $-189M | $-100M | · | |
| Stockholders' Equity | $2.92B | $3.31B | $2.75B | $2.53B | $2.25B | $1.99B | $1.60B | $1.53B | $2.60B | $2.87B | |
| Liabilities + Equity | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | · | |
| Shares Outstanding | 150,000,000 | 147,230,000 | 145,389,000 | 146,222,000 | 144,808,000 | 143,059,000 | 122,873,000 | 122,499,000 | 122,966,558 | · |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $144M | $98M | $94M | $88M | $86M | $80M | $66M | $67M | $64M | |
| Stock-based Comp | $57M | $59M | $44M | $50M | $39M | $29M | $25M | $20M | $16M | $13M | |
| Deferred Tax | $8M | $-31M | $-28M | $-3M | $6M | $22M | $-25M | $-323M | $297M | $-4M | |
| Amort. of Intangibles | $122M | $80M | $38M | $35M | $30M | $30M | $30M | $21M | $10M | $7M | |
| Restructuring | $15M | $41M | $34M | $26M | $0 | $40M | $37M | $5M | $23M | $19M | |
| Operating Cash Flow | $-1.14B | $444M | $440M | $152M | $315M | $244M | $23M | $462M | $37M | $151M | |
| CapEx | $116M | $80M | $105M | $85M | $63M | $70M | · | $64M | $49M | $60M | |
| Investing Cash Flow | $-39M | $-1.41B | $-44M | $-764M | $-65M | $-103M | $-112M | $-74M | $-51M | $-191M | |
| Debt Issued | $1.20B | $1.18B | $0 | $200M | $1.25B | $0 | · | $1.23B | · | · | |
| Net Debt Issued | $1.19B | $571M | $-12M | $188M | $62M | $-22M | $-22M | $1.23B | · | · | |
| Stock Repurchased | $0 | $1M | $41M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-1M | $-41M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.13B | $1.03B | $-64M | $170M | $20M | $253M | $-53M | $-167M | $21M | $4M | |
| Net Change in Cash | $-31M | $56M | $308M | $-450M | $262M | $395M | $-143M | $209M | $9M | $-35M | |
| Taxes Paid | $93M | $162M | $123M | $159M | $107M | $32M | $86M | $28M | $261M | $136M | |
| Free Cash Flow | $-1.25B | $364M | $335M | $67M | · | · | · | $398M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $320M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 28.1% | 27.2% | 27.7% | 26.7% | 25.9% | 23.9% | 28.3% | · | · | |
| Operating Margin | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% | 6.1% | 5.2% | 11.0% | · | · | |
| Net Margin | -7.0% | 1.7% | 3.4% | 4.4% | 4.1% | 0.73% | 0.72% | 8.4% | · | · | |
| Pretax Margin | -6.1% | 3.3% | 5.0% | 6.6% | 6.0% | 2.0% | 1.4% | 2.1% | · | · | |
| EBITDA Margin | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% | 6.1% | 5.2% | 11.0% | · | · | |
| ROA | -6.3% | 1.6% | 3.2% | 4.6% | 4.2% | 0.69% | 0.71% | 8.6% | · | · | |
| ROE | -19.1% | 3.5% | 7.8% | 11.5% | 11.0% | 2.1% | 2.3% | 19.2% | · | · | |
| ROIC | 11.5% | 5.1% | 8.8% | 10.5% | 11.0% | 3.6% | 4.7% | 75.3% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 | 1.4 | 1.2 | 1.2 | · | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 | 0.9 | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| LT Debt / Equity | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | 11.6 | 4.9 | 3.7 | 26.4 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | · | · | |
| Inventory Turnover | 4.1 | 4.5 | 4.7 | 5.4 | 6.1 | 5.6 | 5.8 | 6.3 | · | · | |
| Receivables Turnover | 7.1 | 6.8 | 6.3 | 6.8 | 6.7 | 6.0 | 6.1 | 6.0 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 8.3% | -2.0% | 9.0% | 15.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 5.0% | 7.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -57.0% | -25.3% | 16.6% | 462.1% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -27.9% | 69.8% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -44.8% | -25.8% | 16.9% | 554.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -21.7% | 78.4% | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | · | · | |
| Net Income TTM | $-527M | $116M | $210M | $283M | $242M | $37M | $36M | $405M | · | · | |
| Market Cap | $5.27B | $3.39B | $2.73B | $2.40B | $3.77B | $3.04B | $1.47B | $2.52B | · | · | |
| Enterprise Value | $7.79B | $4.69B | $3.50B | $3.49B | $4.22B | $3.69B | $2.52B | $3.45B | · | · | |
| P/E | -9.3 | 37.8 | 13.3 | 8.7 | 16.0 | 73.3 | 41.1 | 6.2 | · | · | |
| P/S | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.3 | 0.5 | · | · | |
| P/B | 1.8 | 1.0 | 1.0 | 0.9 | 1.7 | 1.5 | 0.9 | 1.6 | · | · | |
| P / Cash Flow | -4.6 | 7.6 | 6.2 | 15.8 | 12.0 | 12.5 | 63.7 | 5.4 | · | · | |
| P / FCF | -4.2 | 9.3 | 8.1 | 35.8 | · | · | · | 6.3 | · | · | |
| EV / EBITDA | 12.8 | 9.0 | 6.4 | 5.7 | 7.5 | 11.9 | 9.8 | 6.5 | · | · | |
| EV / FCF | -6.2 | 12.9 | 10.5 | 52.1 | · | · | · | 8.7 | · | · | |
| EV / Revenue | 1.0 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.7 | · | · | |
| Earnings Yield | -10.7% | 2.6% | 7.5% | 11.6% | 6.3% | 1.4% | 2.4% | 16.1% | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.91B | $1.90B | $1.86B | $1.94B | $1.77B | $1.86B | $1.83B | $1.59B | $1.49B | $1.54B | $1.55B | $1.55B | $1.56B | |
| Cost of Revenue | $1.39B | $1.36B | $1.33B | $1.31B | $1.37B | $1.26B | $1.33B | $1.30B | $1.14B | $1.09B | $1.11B | $1.14B | $1.13B | $1.13B | |
| Gross Profit | $595M | $551M | $560M | $556M | $569M | $511M | $530M | $524M | $447M | $400M | $423M | $417M | $418M | $431M | |
| R&D Expense | $48M | $48M | $47M | $44M | $41M | $35M | $42M | $23M | $21M | $25M | $25M | $28M | $25M | $30M | |
| SG&A Expense | $332M | $340M | $317M | $324M | $319M | $306M | $310M | $317M | $280M | $231M | $241M | $233M | $244M | $258M | |
| Operating Expenses | $464M | $449M | $420M | $402M | $392M | $375M | $386M | $398M | $325M | $272M | $276M | $308M | $280M | $333M | |
| Operating Income | $131M | $102M | $140M | $154M | $177M | $136M | $144M | $126M | $122M | $128M | $147M | $109M | $138M | $98M | |
| Other Non-op | $81M | $0 | $155M | $-7M | $-9M | $-6M | $46M | $-10M | $-1M | $-42M | $147M | $-56M | $-40M | $-13M | |
| Pretax Income | $166M | $55M | $156M | $110M | $-738M | $15M | $45M | $44M | $59M | $73M | $101M | $37M | $81M | $70M | |
| Income Tax | $69M | $17M | $20M | $-46M | $87M | $9M | $22M | $24M | $29M | $30M | $19M | $16M | $24M | $31M | |
| Net Income | $97M | $38M | $136M | $156M | $-825M | $6M | $23M | $20M | $30M | $43M | $82M | $21M | $57M | $39M | |
| EPS (Basic) | $0.52 | $0.17 | $0.96 | $0.88 | $-5.59 | $-0.02 | $0.07 | $0.07 | $0.19 | $0.29 | $0.56 | $0.14 | $0.39 | $0.26 | |
| EPS (Diluted) | $0.51 | $0.17 | $0.99 | $0.85 | $-5.59 | $-0.02 | $0.06 | $0.07 | $0.19 | $0.29 | $0.56 | $0.14 | $0.38 | $0.26 | |
| Shares (Basic) | 151,000,000 | 151,000,000 | -297,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | -293,000,000 | 147,000,000 | 146,000,000 | 146,000,000 | 0 | 147,000,000 | 147,000,000 | 1,000,000 | |
| Shares (Diluted) | 154,000,000 | 155,000,000 | -302,000,000 | 154,000,000 | 149,000,000 | 148,000,000 | -297,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | -1,000,000 | 148,000,000 | 149,000,000 | 0 | |
| EBITDA | $131M | $102M | · | $154M | $177M | $136M | · | $126M | $122M | $128M | · | $109M | $138M | · |
Neraca 28
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $549M | $438M | $661M | $345M | $753M | $577M | $692M | $531M | $413M | $603M | · | $368M | $292M | · | |
| Receivables | $1.21B | $1.11B | $1.07B | $1.15B | $1.14B | $1.04B | $1.02B | $1.10B | $1.07B | $933M | · | $988M | $985M | · | |
| Inventory | $1.39B | $1.36B | $1.35B | $1.33B | $1.26B | $1.23B | $1.24B | $1.20B | $1.19B | $929M | · | $970M | $1.01B | · | |
| Other Current Assets | $270M | $265M | $270M | $252M | $245M | $211M | $220M | $206M | $212M | $212M | · | $289M | $210M | · | |
| Current Assets | $3.83B | $3.17B | $3.36B | $3.07B | $3.39B | $3.06B | $3.17B | $3.04B | $2.88B | $2.68B | · | $2.62B | $2.50B | · | |
| PP&E (Net) | $445M | $444M | $447M | $433M | $426M | $411M | $410M | $423M | $424M | $369M | · | $380M | $379M | · | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.05B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $728M | · | · | · | $636M | · | · | · | · | · | · | · | |
| Goodwill | $3.09B | $3.10B | $3.10B | $3.12B | $3.13B | $3.08B | $3.07B | $3.12B | $3.08B | $2.69B | $2.71B | $2.69B | $2.74B | $2.72B | |
| Intangibles | $1.05B | $1.07B | $1.09B | $1.11B | $1.14B | $1.16B | $1.18B | $1.20B | $1.22B | $456M | · | $456M | $471M | · | |
| Other Non-current Assets | $374M | $424M | $437M | $448M | $434M | $361M | $369M | $359M | $379M | $329M | · | $321M | $318M | · | |
| Total Assets | $8.78B | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B | $8.20B | $8.13B | $7.98B | $6.52B | · | $6.46B | $6.40B | · | |
| Accounts Payable | $1.12B | $1.01B | $1.13B | $1.04B | $1.10B | $971M | $1.07B | $1.02B | $980M | $858M | · | $863M | $894M | · | |
| Accrued Liabilities | $605M | $516M | $624M | $595M | $655M | $607M | $717M | $645M | $602M | $515M | · | $592M | $563M | · | |
| Current Liabilities | $1.72B | $1.53B | $1.75B | $1.63B | $3.38B | $1.58B | $1.79B | $1.67B | $1.59B | $1.39B | · | $1.47B | $1.47B | · | |
| Capital Leases | $268M | $276M | $289M | $295M | $232M | $207M | $212M | $188M | $196M | $159M | · | $174M | $166M | · | |
| Other Non-current Liabilities | $494M | $589M | $594M | $616M | $536M | $438M | $534M | $491M | $492M | $355M | · | $351M | $340M | · | |
| Total Liabilities | $5.78B | $5.29B | $5.52B | $5.42B | $5.90B | $4.73B | $4.89B | $4.78B | $4.69B | $3.75B | · | $3.81B | $3.79B | · | |
| Long-term Debt | $3.62B | $3.23B | $3.23B | $3.24B | $2.01B | $2.02B | $2.02B | $2.02B | $2.01B | $1.42B | · | $1.42B | $1.43B | · | |
| Total Debt | · | · | · | $3.19B | $1.99B | $1.99B | · | $1.99B | $1.99B | $1.41B | · | $1.41B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Paid-in Capital | $2.42B | $2.41B | $2.39B | $2.38B | $2.35B | $2.33B | $2.31B | $2.29B | $2.28B | $2.24B | · | $2.22B | $2.19B | · | |
| Retained Earnings | $463M | $374M | $345M | $218M | $71M | $904M | $907M | $893M | $881M | $853M | · | $728M | $657M | · | |
| Treasury Stock | $177M | $176M | $144M | $136M | $127M | $126M | $111M | $108M | $103M | $101M | · | $81M | $44M | · | |
| AOCI | $-186M | $-168M | $-157M | $-168M | $-161M | $-246M | $-284M | $-207M | $-242M | $-226M | · | $-221M | $-200M | · | |
| Stockholders' Equity | $3.01B | $2.92B | $2.92B | $2.77B | $2.61B | $3.35B | $3.31B | $3.35B | $3.29B | $2.77B | $2.75B | $2.65B | $2.60B | $2.53B | |
| Liabilities + Equity | $8.78B | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B | $8.20B | $8.13B | $7.98B | $6.52B | · | $6.46B | $6.40B | · | |
| Shares Outstanding | 152,000,000 | 151,000,000 | 150,000,000 | 150,000,000 | 149,000,000 | 148,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 146,000,000 | 145,389,000 | 146,000,000 | 147,000,000 | 146,222,000 |
Arus Kas 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $51M | $50M | $49M | $49M | $47M | $46M | $46M | $28M | $24M | $27M | $22M | $24M | $25M | |
| Stock-based Comp | · | $14M | $14M | $13M | $15M | $15M | $15M | $15M | $15M | $14M | $8M | $11M | $12M | $14M | |
| Amort. of Intangibles | $31M | $31M | $31M | $31M | $30M | $30M | $29M | $29M | $13M | $9M | $10M | $9M | $9M | $10M | |
| Restructuring | $21M | $6M | $7M | $2M | $2M | $4M | $6M | $28M | $0 | $7M | $-2M | $32M | $34M | · | |
| Operating Cash Flow | · | $-145M | $299M | $-1.57B | $200M | $-65M | $203M | $147M | $92M | $2M | $263M | $60M | $-4M | $139M | |
| CapEx | · | $36M | $37M | $28M | $20M | $31M | $22M | $22M | $15M | $21M | $31M | $25M | $20M | $51M | |
| Investing Cash Flow | · | $-36M | $40M | $-28M | $-20M | $-31M | $-23M | $-22M | $-1.34B | $-22M | $46M | $-35M | $-26M | $-57M | |
| Debt Issued | · | · | $0 | $1.20B | · | · | $0 | $594M | · | · | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $0 | · | · | · | $-3M | · | · | $-3M | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | $1M | $13M | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Financing Cash Flow | · | $-42M | $-31M | $1.19B | $-11M | $-22M | $-12M | $-9M | $1.06B | $-8M | $-17M | $-29M | $-9M | $-12M | |
| Net Change in Cash | · | $-222M | $316M | $-408M | $176M | $-115M | $161M | $118M | $-190M | $-33M | $267M | $-13M | $-33M | $74M | |
| Taxes Paid | $9M | $19M | $17M | $12M | $43M | $21M | $46M | $28M | $60M | $28M | $19M | $37M | $19M | $30M | |
| Free Cash Flow | · | $-181M | · | · | · | $-96M | · | · | · | $-19M | · | · | $-24M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.0% | 28.8% | · | 29.8% | 29.3% | 28.9% | · | 28.7% | 28.1% | 26.9% | · | 26.8% | 27.1% | · | |
| Operating Margin | 6.6% | 5.3% | · | 8.3% | 9.1% | 7.7% | · | 6.9% | 7.7% | 8.6% | · | 7.0% | 8.9% | · | |
| Net Margin | 4.9% | 2.0% | · | 8.4% | -42.5% | 0.34% | · | 1.1% | 1.9% | 2.9% | · | 1.4% | 3.7% | · | |
| Pretax Margin | 8.4% | 2.9% | · | 5.9% | -38.0% | 0.85% | · | 2.4% | 3.7% | 4.9% | · | 2.4% | 5.2% | · | |
| EBITDA Margin | 6.6% | 5.3% | · | 8.3% | 9.1% | 7.7% | · | 6.9% | 7.7% | 8.6% | · | 7.0% | 8.9% | · | |
| ROA | · | · | · | 1.9% | -10.0% | 0.08% | · | 0.27% | 0.41% | 0.67% | · | 0.33% | · | · | |
| ROE | · | · | · | 5.1% | -27.9% | 0.20% | · | 0.67% | 1.0% | 1.6% | · | 0.83% | · | · | |
| ROIC | · | · | · | 3.7% | 4.3% | 1.0% | · | 1.1% | 1.2% | 1.8% | · | 1.5% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.9 | 1.0 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.6 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 0.9 | · | · | |
| Debt / Equity | · | · | · | 1.2 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 1.1 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.2 | · | · | |
| Receivables Turnover | · | · | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.5 | 1.5 | · | 1.5 | · | · |
Valuasi (TTM) 13
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.70B | $7.49B | · | $7.41B | $7.13B | $6.67B | · | $6.46B | $6.23B | $6.19B | · | $6.32B | $6.36B | · | |
| Net Income TTM | $-534M | $-625M | · | $-643M | $-769M | $99M | · | $114M | $144M | $171M | · | $191M | $301M | · | |
| Market Cap | · | · | · | $6.20B | $3.35B | $2.64B | · | $2.94B | $2.86B | $3.27B | · | $2.31B | · | · | |
| Enterprise Value | · | · | · | $9.04B | $4.58B | $4.05B | · | $4.40B | $4.43B | $4.08B | · | $3.35B | · | · | |
| P/E | -7.6 | -7.5 | · | -8.8 | -4.2 | 33.6 | · | 29.0 | 20.4 | 19.5 | · | 12.3 | 9.1 | · | |
| P/S | · | · | · | 0.8 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | · | · | |
| P/B | · | · | · | 2.2 | 1.3 | 0.8 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| P / Cash Flow | · | · | · | · | · | -40.6 | · | · | · | 1636.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -27.5 | · | · | · | -172.3 | · | · | · | · | |
| EV / EBITDA | · | · | · | 58.7 | 25.9 | 29.8 | · | 34.9 | 36.3 | 31.8 | · | 30.7 | · | · | |
| EV / FCF | · | · | · | · | · | -42.2 | · | · | · | -214.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.2 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | · | · | |
| Earnings Yield | -13.2% | -13.2% | · | -11.3% | -23.8% | 3.0% | · | 3.4% | 4.9% | 5.1% | · | 8.1% | 11.0% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B |
| Margin Kotor % | 29.4% | 28.1% | 27.2% | 27.7% | 26.7% |
| Margin Operasi % | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% |
| Laba Bersih | $-527M | $116M | $210M | $283M | $242M |
| EPS Dilusian | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 |
| Rasio Lancar | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 |
| Rasio Cepat | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-1.25B | $364M | $335M | $67M | — |
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Pemilik institusional (13F) 468 pengaju · $3.1B 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 |
|---|---|---|---|---|
| 66 (-5 vs Kuartal sebelumnya) | 63 (+5 vs Kuartal sebelumnya) | 126 (+6 vs Kuartal sebelumnya) | 120 (+5 vs Kuartal sebelumnya) | +17.1M |
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 |
|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | $466.248.588 | 14.991.916 | 14,91% | Saham |
| FMR LLC | $296.549.416 | 9.535.351 | 9,49% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245.057.924 | 7.879.676 | 7,84% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $230.050.183 | 7.397.113 | 7,36% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $192.004.371 | 6.173.774 | 6,14% | Saham |
| STATE STREET CORP | $181.328.301 | 5.830.492 | 5,80% | Saham |
| NEUBERGER BERMAN GROUP LLC | $137.380.630 | 4.429.086 | 4,39% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $114.586.987 | 3.684.469 | 3,67% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $94.046.064 | 3.023.343 | 3,01% | Saham |
| Swedbank AB | $86.047.760 | 2.766.809 | 2,75% | Saham |
| GOLDENTREE ASSET MANAGEMENT LP | $58.762.086 | 1.892.416 | 1,88% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $52.458.392 | 1.686.765 | 1,68% | Saham |
| NORGES BANK | $50.894.528 | 1.636.480 | 1,63% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.448.616 | 1.622.142 | 1,61% | Saham |
| DME Capital Management, LP | $45.881.643 | 1.475.294 | 1,47% | Saham |
| Point72 Asset Management, L.P. | $41.613.697 | 1.338.061 | 1,33% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.965.481 | 1.220.755 | 1,21% | Saham |
| Fisher Asset Management, LLC | $36.996.096 | 1.189.585 | 1,18% | Saham |
| Pembroke Management, LTD | $34.990.517 | 1.125.097 | 1,12% | Saham |
| VANGUARD GROUP INC | $30.569.853 | 870.440 | 0,98% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $28.967.722 | 931.438 | 0,93% | Saham |
| Global Alpha Capital Management Ltd. | $25.655.199 | 824.926 | 0,82% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $20.847.917 | 670.351 | 0,67% | Saham |
| ROYCE & ASSOCIATES LP | $20.790.132 | 668.493 | 0,67% | Saham |
| Qube Research & Technologies Ltd | $19.393.929 | 623.599 | 0,62% | Saham |
| J. Goldman & Co LP | $17.982.704 | 578.222 | 0,58% | Saham |
| Alpha Wave Global, LP | $17.233.630 | 554.136 | 0,55% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $17.226.663 | 553.912 | 0,55% | Saham |
| Clearline Capital LP | $16.547.750 | 532.082 | 0,53% | Saham |
| Public Sector Pension Investment Board | $14.884.647 | 478.606 | 0,48% | Saham |
| BANK OF AMERICA CORP /DE/ | $12.427.840 | 399.609 | 0,40% | Saham |
| AMERICAN CENTURY COMPANIES INC | $12.259.496 | 394.196 | 0,39% | Saham |
| D. E. Shaw & Co., Inc. | $12.196.518 | 392.171 | 0,39% | Saham |
| LOOMIS SAYLES & CO L P | $11.182.160 | 359.555 | 0,36% | Saham |
| GOLDMAN SACHS GROUP INC | $11.078.629 | 356.226 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $10.983.408 | 353.164 | 0,35% | Saham |
| BEACONLIGHT CAPITAL, LLC | $10.044.056 | 322.960 | 0,32% | Saham |
| GILDER GAGNON HOWE & CO LLC | $9.579.360 | 308.018 | 0,31% | Saham |
| GAMCO INVESTORS, INC. ET AL | $8.664.522 | 278.602 | 0,28% | Saham |
| GABELLI FUNDS LLC | $8.548.644 | 274.876 | 0,27% | Saham |
| Swiss National Bank | $8.496.520 | 273.200 | 0,27% | Saham |
| BlackRock, Inc. | $8.280.220 | 266.245 | 0,26% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $8.240.909 | 264.981 | 0,26% | Saham |
| AYAL Capital Advisors Ltd | $7.775.000 | 250.000 | 0,25% | Saham |
| AMERIPRISE FINANCIAL INC | $7.428.453 | 238.857 | 0,24% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.342.586 | 236.096 | 0,23% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.213.303 | 231.939 | 0,23% | Saham |
| Steamboat Capital Partners, LLC | $6.785.958 | 218.198 | 0,22% | Saham |
| Legal & General Group Plc | $6.632.137 | 213.252 | 0,21% | Saham |
| Nuveen Asset Management, LLC | $6.558.117 | 284.517 | 0,21% | Saham |
| Blue Door Asset Management, LLC | $6.551.993 | 210.675 | 0,21% | Saham |
| AMJ Financial Wealth Management | $6.330.333 | 187.788 | 0,20% | Saham |
| FIRST TRUST ADVISORS LP | $6.138.300 | 197.373 | 0,20% | Saham |
| California Public Employees Retirement System | $5.788.923 | 186.139 | 0,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.608.130 | 166.364 | 0,18% | Saham |
| Nuveen, LLC | $5.296.019 | 170.290 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.244.838 | 155.587 | 0,17% | Saham |
| Squarepoint Ops LLC | $5.188.569 | 166.835 | 0,17% | Saham |
| XTX Topco Ltd | $5.170.220 | 166.245 | 0,17% | Saham |
| NICOLA WEALTH MANAGEMENT LTD. | $4.901.360 | 157.600 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.790.489 | 154.035 | 0,15% | Saham |
| Dana Investment Advisors, Inc. | $4.690.315 | 150.814 | 0,15% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.249.990 | 136.656 | 0,14% | Saham |
| Edgestream Partners, L.P. | $4.223.162 | 135.793 | 0,14% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $4.190.321 | 134.737 | 0,13% | Saham |
| Roubaix Capital, LLC | $4.183.043 | 134.503 | 0,13% | Saham |
| Man Group plc | $4.041.538 | 129.953 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.971.066 | 127.687 | 0,13% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.887.500 | 125.000 | 0,12% | Saham |
| Foundry Partners, LLC | $3.829.731 | 216.369 | 0,12% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.491.690 | 112.273 | 0,11% | Saham |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $3.460.590 | 111.273 | 0,11% | Saham |
| Jump Financial, LLC | $3.312.150 | 106.500 | 0,11% | Saham |
| Hudson Bay Capital Management LP | $3.248.519 | 104.454 | 0,10% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.220.450 | 103.551 | 0,10% | Saham |
| Linden Thomas Advisory Services, LLC | $3.075.541 | 98.892 | 0,10% | Saham |
| MARSHALL WACE, LLP | $3.004.385 | 96.604 | 0,10% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $2.869.607 | 92.269 | 0,09% | Saham |
| New Age Alpha Advisors, LLC | $2.808.330 | 90.300 | 0,09% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.635.663 | 84.748 | 0,08% | Saham |
| Tweedy, Browne Co LLC | $2.635.663 | 84.748 | 0,08% | Saham |
| FIFTH THIRD BANCORP | $2.536.396 | 81.556 | 0,08% | Saham |
| Amundi | $2.526.999 | 81.254 | 0,08% | Saham |
| MetLife Investment Management, LLC | $2.491.608 | 80.116 | 0,08% | Saham |
| NEXPOINT ASSET MANAGEMENT, L.P. | $2.491.110 | 80.100 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.463.182 | 79.202 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $2.360.459 | 75.899 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.333.153 | 75.021 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $2.285.850 | 73.500 | 0,07% | Opsi beli |
| ExodusPoint Capital Management, LP | $2.255.745 | 72.532 | 0,07% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $2.206.763 | 70.957 | 0,07% | Saham |
| Russell Investments Group, Ltd. | $2.177.355 | 70.011 | 0,07% | Saham |
| Miller Value Partners, LLC | $2.143.754 | 68.931 | 0,07% | Saham |
| Paralel Advisors LLC | $2.127.893 | 68.421 | 0,07% | Saham |
| LMR Partners LLP | $1.967.106 | 63.251 | 0,06% | Saham |
| Ionic Capital Management LLC | $1.962.255 | 63.095 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $1.938.038 | 57.500 | 0,06% | Saham |
| Louisiana State Employees Retirement System | $1.900.210 | 61.100 | 0,06% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.860.278 | 59.816 | 0,06% | Saham |
| BARCLAYS PLC | $1.802.494 | 57.958 | 0,06% | Saham |
Orang dalam perusahaan 33 orang dalam · 17 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jay L Geldmacher | President and CEO | 28 Mei 2023 F | 505.580 | 0 | 0 | $0 |
| Michael G Nefkens | President and CEO | 20 Mei 2020 M | 55.071 | 0 | 0 | $0 |
| Anthony L Trunzo | EVP, Chief Financial Officer | 8 Juni 2023 F | 410.410 | 0 | 0 | $0 |
| Robert P Ryder | Interim CFO | 12 Nov. 2019 P | 22.900 | 0 | 0 | $0 |
| Robert B Aarnes | President, ADI | 29 Sep. 2023 F | 164.387 | 0 | 0 | $0 |
| Niccolo De Masi | President, Products and Solutions and Chief Innovation Officer | 16 Nov. 2019 M | 8.220 | 0 | 0 | $0 |
| Amit Ashvin Mehta | SVP, Strategy & Business Ops | 17 Agu 2026 P | 57.362 | 1 | 0 | $225.991 |
| Jeffrey Kutz | Chief Accounting Officer | 7 Juli 2026 F | 36.332 | 0 | 0 | $0 |
| Dana Edward Huth | EVP, Chief Revenue Officer | 14 Sep. 2023 F | 106.107 | 0 | 0 | $0 |
| Stephen Montgomery Kelly | EVP, Chief HR Officer | 29 Juli 2023 F | 199.093 | 0 | 0 | $0 |
| Tina M Beskid | Chief Accounting Officer | 7 Juni 2023 S | 41.259 | 0 | 0 | $0 |
| Phillip L. Theodore | Pres., Products & Solutions | 1 Juni 2023 F | 169.855 | 0 | 0 | $0 |
| Jeannine J Lane | EVP, GC and Corp Sec | 28 Feb. 2023 S | 118.600 | 0 | 0 | $0 |
| Travis D Merrill | EVP, Chief Strat & Cml Officer | 18 Feb. 2023 F | 43.022 | 0 | 0 | $0 |
| Annmarie Geddes | VP, Controller and CAO | 20 Feb. 2021 M | 2.201 | 0 | 0 | $0 |
| Michael David Flink | EVP of Transformation | 15 Maret 2020 M | 54.442 | 0 | 0 | $0 |
| Sachin Sankpal | Pres., Products & Solutions | 20 Feb. 2020 A | — | 0 | 0 | $0 |
| Jack R Lazar | Direktur | 1 Juli 2026 A | 123.188 | 0 | 0 | $0 |
| Andrew C Teich | Direktur | 1 Juli 2026 A | 359.677 | 1 | 0 | $250.011 |
| Kareem Yusuf | Direktur | 3 Juni 2026 A | 41.403 | 0 | 0 | $0 |
| Brian Kushner | Direktur | 3 Juni 2026 A | 70.039 | 0 | 0 | $0 |
| Nina Richardson | Direktur | 3 Juni 2026 A | 63.354 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | Direktur | 3 Juni 2026 A | 58.778 | 0 | 0 | $0 |
| Sharon L Wienbar | Direktur | 3 Juni 2026 A | 86.023 | 0 | 0 | $0 |
| Nathan K Sleeper | Direktur | 3 Juni 2026 A | 5.468 | 0 | 0 | $0 |
| John S Stroup | Direktur | 3 Juni 2026 A | 5.468 | 0 | 0 | $0 |
| Paul F Deninger | Direktur | 3 Juni 2026 A | 80.294 | 0 | 0 | $0 |
| Roger Fradin | Direktur | 7 Juni 2023 A | 223.402 | 0 | 0 | $0 |
| Joshua Peter Foster | — | 14 Agu 2026 P | 183.509 | 1 | 0 | $315.224 |
| Thomas A Surran | — | 14 Agu 2026 P | 338.573 | 1 | 0 | $306.900 |
| Andrew Campelli | — | 13 Agu 2026 A | 6.407 | 0 | 0 | $0 |
| RESIDEO TECHNOLOGIES, INC. | — | 3 Agu 2026 S | 0 | 0 | 0 | $0 |
| Joseph Douglas Ragan III | — | 27 Nov. 2019 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| CD&R Channel Holdings II, L.P., CD&R Channel Holdings, L.P., CD&R Investment Associates XII, Ltd., CD&R Associates XII, L.P. ×6 pengajuan | 4 Agu 2026 | 19,70% | Amandemen | — | SEC |
| CD&R CHANNEL HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R Associates XII, L.P. | 24 Juni 2024 | — | Pengajuan awal | — | SEC |
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×3 pengajuan | 26 Nov. 2021 | — | 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 76 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 1,60% | 61.029 NS | 30 April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,47% | 68.421 NS | 30 April 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,08% | 81.485 SH | 8 Agu 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,77% | 914.667 SH | 8 Agu 2026 | Harian |
| COPY · RBB Fund Trust | 0,75% | 82.227 NS | 31 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,65% | 81.361 NS | 30 April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,56% | 5.220 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,45% | 140.749 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,45% | 108.132 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 2.670 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 327.745 SH | 8 Agu 2026 | Harian |
| SMIZ · Zacks Trust | 0,32% | 26.555 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,31% | 1.041.437 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 53.714 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,27% | 5.325 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 92.862 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,25% | 80.778 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,24% | 439.725 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 22.949 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 487.080 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 99.222 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,23% | 16.462 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,23% | 723.594 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 130.068 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,20% | 8.492.256 SH | 8 Agu 2026 | Harian |
| SNSR · Global X Funds | 0,20% | 15.874 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,19% | 22.367 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 1.649 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,19% | 1.052.201 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,18% | 5.346 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,17% | 547.929 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,16% | 55.902 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,14% | 30.001 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 481.507 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 792.058 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 40.276 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 3.513.373 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,11% | 42.234 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,11% | 117.230 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,10% | 6.079 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 663.577 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.984.249 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 40.092 NS | 30 April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 40.801 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,06% | 165.588 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,06% | 4.756 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 26.488 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 5.963 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.598.244 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3.126.030 SH | 8 Agu 2026 | Harian |