REZI Resideo Technologies, Inc. Common Stock
NYSE · Building · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$18,35
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,51rendah 52m
$45,29tinggi 52m
Kapitalisasi Pasar
$2.78B
P/E (TTM)
7.3
EPS (TTM)
$2.52
Pendapatan (TTM)
$7.65B
lencana Anda
Rentang 52M
$18–$45
Peringkat Analis
BUY
Target Harga
$33
P/E
7.3
ROE
-19.1%
Margin Laba Bersih
5.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
REZI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.35
Kapitalisasi Pasar
$2.78B
P/E (TTM)
7.3
EPS (TTM)
$2.52
Pendapatan (TTM)
$7.65B
ROE
-19.1%
D/E Utang/Ekuitas
1.1
Rentang 52M
$18–$45
REZI 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 |
|---|---|---|
| 4 Agu 2026 | 1437-for-1000 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$7.47B2016-12-31 → 2025-12-31
EPS$-3.772016-12-31 → 2025-12-31
Arus Kas Bebas$-1.25B2018-12-31 → 2025-12-31
Margin bersih5.6%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | REZI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 7.3rata-rata 5T ≈13.3 | ≈13.3 | 23.3 | Kurang nilai | |
| P/S | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 1.7 | Kurang nilai | |
| P/B | 1.0rata-rata 5T ≈1.3 | ≈1.3 | 2.4 | Kurang nilai | |
| EV / EBITDA | 8.7rata-rata 5T ≈8.3 | ≈8.3 | 14.9 | Kurang nilai | |
| Price / FCF (Harga / FCF) | -2.2rata-rata 5T ≈12.3 | ≈12.3 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -2.4rata-rata 5T ≈7.4 | ≈7.4 | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | -4.2rata-rata 5T ≈17.3 | ≈17.3 | · | · |
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 | REZI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 29.6%rata-rata 5T ≈27.8% | ≈27.8% | 28.0% | Sejajar | |
| Margin Operasi (TTM) | 6.9%rata-rata 5T ≈8.7% | ≈8.7% | 12.4% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 8.1%rata-rata 5T ≈8.7% | ≈8.7% | 14.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | 6.4%rata-rata 5T ≈3.0% | ≈3.0% | 9.9% | Sejajar | |
| Margin Laba Bersih (TTM) | 5.6%rata-rata 5T ≈1.3% | ≈1.3% | 6.4% | Di bawah rata-rata | |
| ROA | -6.3%rata-rata 5T ≈1.5% | ≈1.5% | 4.3% | Lemah | |
| ROE | -19.1%rata-rata 5T ≈2.9% | ≈2.9% | 10.0% | Lemah | |
| ROIC | 11.5%rata-rata 5T ≈9.4% | ≈9.4% | 9.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | REZI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.1rata-rata 5T ≈0.7 | ≈0.7 | 0.9 | Utang tinggi | |
| Current Ratio (Rasio Lancar) | 1.9rata-rata 5T ≈1.8 | ≈1.8 | 1.9 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 0.8 | Likuiditas kuat | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 1.1rata-rata 5T ≈0.7 | ≈0.7 | 0.9 | Di atas rata-rata |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | REZI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 10.5%rata-rata 5T ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.5%rata-rata 5T ≈5.9% | ≈5.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.1% | · | · | · | |
| EPS YoY | -57.0%rata-rata 5T ≈99.1% | ≈99.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -44.8%rata-rata 5T ≈125.1% | ≈125.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -27.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -21.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | REZI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈1.0 | ≈1.0 | 0.8 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 4.1rata-rata 5T ≈4.9 | ≈4.9 | 5.5 | Di bawah rata-rata | |
| Receivables Turnover (Perputaran Piutang) | 7.1rata-rata 5T ≈6.7 | ≈6.7 | 9.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$504.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
27.5%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.83 | $0.69 | 20.6% |
| 31 Maret 2026 | Mei 12, 2026 | $0.65 | $0.62 | 5.3% |
| 31 Des. 2025 | $0.50 | $0.53 | -6.3% | |
| 30 Sep. 2025 | $0.89 | $0.72 | 22.9% | |
| 30 Juni 2025 | $0.66 | $0.55 | 19.8% | |
| 31 Maret 2025 | $0.63 | $0.31 | 102.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.45 | $22.51 | $18.96 | $17.32 | $15.55 | $13.93 | $13.04 | $12.51 | · | · | |
| Revenue / Share | $50.15 | $45.38 | $42.18 | $42.75 | $39.38 | $40.14 | $40.47 | $39.36 | · | · | |
| Cash Flow / Share | $-7.63 | $2.98 | $2.97 | $1.02 | $2.12 | $1.93 | $0.19 | $3.77 | · | · | |
| Cash / Share | $4.41 | $4.71 | $4.39 | $2.23 | $5.38 | $3.61 | $0.99 | $2.16 | · | · | |
| EPS (TTM) | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | · | · |
Tingkat Pertumbuhan
| 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)
| 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
| 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 | · | 149,000,000 | 149,000,000 | 148,000,000 | · | 147,000,000 | 146,000,000 | 146,000,000 | · | 147,000,000 | 147,000,000 | · | |
| Shares (Diluted) | 154,000,000 | 155,000,000 | · | 154,000,000 | 149,000,000 | 148,000,000 | · | 149,000,000 | 149,000,000 | 148,000,000 | · | 148,000,000 | 149,000,000 | · | |
| EBITDA | $131M | $102M | · | $154M | $177M | $136M | · | $126M | $122M | $128M | · | $109M | $138M | · |
Neraca
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $18.47 | $17.54 | $22.61 | · | $22.82 | $22.56 | $18.97 | · | $18.12 | · | · | |
| Revenue / Share | $12.86 | $12.34 | · | $12.10 | $13.04 | $11.96 | · | $12.27 | $10.66 | $10.04 | · | $10.50 | $10.40 | · | |
| Cash Flow / Share | · | $-0.94 | · | · | · | $-0.44 | · | · | · | $0.01 | · | · | $-0.03 | · | |
| Cash / Share | · | · | · | $2.30 | $5.05 | $3.90 | · | $3.61 | $2.83 | $4.13 | · | $2.52 | · | · | |
| EPS (TTM) | $2.52 | $-3.58 | · | $-4.70 | $-5.48 | $0.30 | · | $1.11 | $1.18 | $1.33 | · | $1.12 | $1.69 | · |
Valuasi (TTM)
| 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 | $7.65B | $7.61B | · | $7.43B | $7.40B | $7.04B | · | $6.44B | $6.17B | $6.18B | · | $6.26B | $6.41B | · | |
| Net Income TTM | $427M | $-495M | · | $-640M | $-776M | $79M | · | $175M | $176M | $196M | · | $167M | $253M | · | |
| 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 | 12.2 | -9.7 | · | -8.8 | -4.1 | 59.4 | · | 18.0 | 16.6 | 16.9 | · | 14.1 | 10.8 | · | |
| P/S | 0.6 | · | · | 0.8 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 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 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.2 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | · | |
| Earnings Yield | 8.2% | -10.3% | · | -11.4% | -24.4% | 1.7% | · | 5.5% | 6.0% | 5.9% | · | 7.1% | 9.2% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-1.25B | $364M | $335M | $67M | · |
Pemilik institusional (13F) 461 pengaju · $5.1B total · Per tanggal 30 Sep. 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
461
Nilai yang dipegang
$5.1B
Posisi baru
59
Posisi yang keluar
64
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 59 (-17 vs Kuartal sebelumnya) | 64 (+4 vs Kuartal sebelumnya) | 127 (-2 vs Kuartal sebelumnya) | 133 (+20 vs Kuartal sebelumnya) | +5.6M |
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. | $673.213.837 | 21.646.747 | 13,13% | Saham |
| VANGUARD GROUP INC | $514.506.139 | 14.649.947 | 10,03% | Saham |
| Clayton, Dubilier & Rice, LLC | $466.248.588 | 14.991.916 | 9,09% | Saham |
| FMR LLC | $362.453.290 | 11.654.447 | 7,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245.057.924 | 7.879.676 | 4,78% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $243.761.926 | 7.838.354 | 4,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $192.004.371 | 6.173.774 | 3,74% | Saham |
| ARIEL INVESTMENTS, LLC | $190.986.718 | 6.141.052 | 3,72% | Saham |
| STATE STREET CORP | $181.328.301 | 5.830.492 | 3,54% | Saham |
| Boston Partners | $165.737.961 | 5.324.287 | 3,23% | Saham |
| NEUBERGER BERMAN GROUP LLC | $141.505.485 | 4.561.718 | 2,76% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $114.586.987 | 3.684.469 | 2,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $110.133.938 | 3.540.638 | 2,15% | Saham |
| Swedbank AB | $86.047.760 | 2.766.809 | 1,68% | Saham |
| D. E. Shaw & Co., Inc. | $64.369.878 | 2.069.771 | 1,26% | Saham |
| GOLDENTREE ASSET MANAGEMENT LP | $58.762.086 | 1.892.416 | 1,15% | Saham |
| MORGAN STANLEY | $54.726.497 | 1.759.693 | 1,07% | Saham |
| NORTHERN TRUST CORP | $54.373.654 | 1.748.349 | 1,06% | Saham |
| DME Capital Management, LP | $52.857.249 | 1.699.590 | 1,03% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $52.458.392 | 1.686.765 | 1,02% | Saham |
| NORGES BANK | $50.894.528 | 1.636.480 | 0,99% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.448.616 | 1.622.142 | 0,98% | Saham |
| Invesco Ltd. | $44.006.219 | 1.414.991 | 0,86% | Saham |
| Point72 Asset Management, L.P. | $41.613.697 | 1.338.061 | 0,81% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.965.481 | 1.220.755 | 0,74% | Saham |
| Fisher Asset Management, LLC | $36.996.096 | 1.189.585 | 0,72% | Saham |
| Pembroke Management, LTD | $34.990.517 | 1.125.097 | 0,68% | Saham |
| BANK OF AMERICA CORP /DE/ | $32.325.287 | 1.039.398 | 0,63% | Saham |
| FRANKLIN RESOURCES INC | $30.317.773 | 974.848 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $28.967.722 | 931.438 | 0,56% | Saham |
| Bank of New York Mellon Corp | $28.116.793 | 904.077 | 0,55% | Saham |
| Global Alpha Capital Management Ltd. | $25.655.199 | 824.926 | 0,50% | Saham |
| GOLDMAN SACHS GROUP INC | $21.682.221 | 697.178 | 0,42% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $20.979.657 | 674.587 | 0,41% | Saham |
| JPMORGAN CHASE & CO | $20.927.368 | 686.698 | 0,41% | Saham |
| ROYCE & ASSOCIATES LP | $20.790.132 | 668.493 | 0,41% | Saham |
| Nuveen, LLC | $20.140.018 | 647.589 | 0,39% | Saham |
| Qube Research & Technologies Ltd | $19.393.929 | 623.599 | 0,38% | Saham |
| J. Goldman & Co LP | $17.982.704 | 578.222 | 0,35% | Saham |
| Alpha Wave Global, LP | $17.233.630 | 554.136 | 0,34% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $17.226.663 | 553.912 | 0,34% | Saham |
| Clearline Capital LP | $16.547.750 | 532.082 | 0,32% | Saham |
| WELLS FARGO & COMPANY/MN | $15.415.282 | 495.668 | 0,30% | Saham |
| Public Sector Pension Investment Board | $14.884.647 | 478.606 | 0,29% | Saham |
| LOOMIS SAYLES & CO L P | $12.777.683 | 410.858 | 0,25% | Saham |
| AMERICAN CENTURY COMPANIES INC | $12.259.496 | 394.196 | 0,24% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.087.833 | 358.583 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $10.983.408 | 353.164 | 0,21% | Saham |
| UBS Group AG | $10.981.783 | 353.112 | 0,21% | Saham |
| Legal & General Group Plc | $10.401.706 | 334.460 | 0,20% | Saham |
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 | Kampanye dewan | SEC |
| CD&R CHANNEL HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R Associates XII, L.P. | 24 Juni 2024 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 36 orang dalam · 20 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jay L Geldmacher | President and CEO | 18 Feb. 2026 A | 849.645 | 0 | 0 | $0 |
| Michael G Nefkens | President and CEO | 20 Mei 2020 M | 55.071 | 0 | 0 | $0 |
| Shane R Harrison | SVP, CFO | 1 Sep. 2026 A | 51.203 | 0 | 0 | $0 |
| Michael Carlet | Chief Financial Officer | 15 Mei 2026 F | 166.706 | 0 | 0 | $0 |
| Anthony L Trunzo | EVP, Chief Financial Officer | 8 Juni 2024 F | 366.964 | 0 | 0 | $0 |
| Robert P Ryder | Interim CFO | 12 Nov. 2019 P | 22.900 | 0 | 0 | $0 |
| Robert B Aarnes | President, ADI | 14 Feb. 2026 F | 561.875 | 0 | 0 | $0 |
| Phillip L. Theodore | President Products & Solutions | 16 Nov. 2023 S | 149.855 | 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 |
| Joshua Peter Foster | SVP, GC & Corp Sec | 14 Agu 2026 P | 183.509 | 1 | 0 | $315.224 |
| Jeffrey Kutz | Chief Accounting Officer | 7 Juli 2026 F | 36.332 | 0 | 0 | $0 |
| Stephen Montgomery Kelly | EVP, Chief HR Officer | 14 Feb. 2026 F | 307.929 | 0 | 0 | $0 |
| Jeannine J Lane | EVP, GC and Corp Sec | 14 Feb. 2026 F | 218.423 | 0 | 0 | $0 |
| Tina M Beskid | Chief Accounting Officer | 14 Feb. 2025 F | 57.428 | 0 | 0 | $0 |
| Dana Edward Huth | EVP, Chief Revenue Officer | 14 Feb. 2024 F | 156.049 | 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 | 1 | $-82.750 |
| 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 | 5 Juni 2024 A | 231.002 | 0 | 0 | $0 |
| HONEYWELL INTERNATIONAL INC | Pemilik 10% | 29 Okt. 2018 J | 0 | 0 | 0 | $0 |
| 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
Kepemilikan ETF Dimiliki oleh 59 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 | 1,59% | 79.183 NS | 31 Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,12% | 69.198 NS | 31 Juli 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,80% | 116.768 SH | 1 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,48% | 513.275 SH | 1 Okt. 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,45% | 5.130 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,36% | 3.782 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,35% | 132.067 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,35% | 59.026 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 92.862 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,25% | 1.046.001 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 487.080 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 99.222 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,23% | 5.764 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 516.781 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 130.068 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 36.610 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 21.575 SH | 1 Okt. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,17% | 66.239 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 65.890 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 792.058 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,11% | 492.602 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 17.722 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 137.837 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.984.249 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,09% | 3.520.512 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,08% | 42.875 SH | 11 Sep. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 44.866 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 40.801 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,06% | 165.588 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.598.244 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3.126.030 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 25.733 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,04% | 24.174 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 5.904 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 135.348 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 226.953 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 15.945 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 8.151 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 320.113 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 14.633 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 36.956 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.330.150 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.318 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 30.342 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 50.455 SH | 1 Okt. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 40.737 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 837 SH | 1 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,01% | 194 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 182.574 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 33.690 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 108.712 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,04% | -31.394 NS | 31 Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 8.512.693 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 739.638 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 545.676 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 1.070.880 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 19.210 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 6.109 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 30.635 SH | 11 Sep. 2026 | Harian |
REZI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$30.00
+63,5%
3 27,3%
Beli Kuat
6 54,5%
Beli
2 18,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-30Target rata-rata $33.40 +82,0%
← Di bawah semua target
Harga saat ini $18.35
Rendah$27.00
Rata-rata$33.40
Tinggi$45.00
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 |
|---|---|---|---|---|---|---|
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | · |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| 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% |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Sumber: SEC 10-Q diajukan Agu 12, 2026