SD SandRidge Energy, Inc. Common Stock
$14,28
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$11–$18
47% of range
Peringkat Analis
HOLD
10 analysts
Target Harga
$15
+5% upside
P/E (TTM)
7.5
ROE
14.4%
Margin Laba Bersih
44.9%
Tentang SandRidge Energy, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
SandRidge Energy, Inc. is a company engaged in hydrocarbon exploration in the Mid-Continent region of the United States. It is organized in Delaware and headquartered in Oklahoma City, Oklahoma.
Baca selengkapnya
SandRidge Energy, Inc. is a company engaged in hydrocarbon exploration in the Mid-Continent region of the United States. It is organized in Delaware and headquartered in Oklahoma City, Oklahoma.
As of December 31, 2021, the company had 71.3 million barrels of oil equivalent (436,000,000 GJ) of oil equivalent net proved reserves, of which 11% was petroleum, 34% was natural gas liquids, and 55% was natural gas.
History
SandRidge was founded in 2006 by Tom L. Ward upon the acquisition 46% of Riata Energy from Malone Mitchell III for $500 million. Ward previously co-founded Chesapeake Energy with Aubrey McClendon and was the chief operating officer of that company from 1989 until 1996.
On November 5, 2007, the company became a public company via an initial public offering.
In April 2012, the company acquired Dynamic Offshore Resources, LLC for $680 million in cash and approximately 74 million shares of stock.
On December 19, 2012, the company announced the sale of its Permian Basin properties to Sheridan Production Partners II, a privately held Houston-based oil and gas company, for $2.6 billion in cash. The transaction closed on January 1, 2013.
On June 19, 2013, citing "a need for new leadership", CEO Tom L. Ward was ousted by the board of the directors and James Bennett became President and CEO.
In 2014, the company sold its assets in the Gulf of Mexico for $750 million.
In October 2015, the company acquired Pinon Gathering Company, owner of 370 miles of gathering lines.
In November 2015, the company acquired 136,000 net acres in the Niobrara Formation of Colorado, after acquiring the assets of EE3, LLC, for $190 million in cash.
On January 6, 2016, the NYSE delisted the company.
On January 21, 2016, the company settled a dispute with Occidental Petroleum over a 30-year carbon dioxide gas treatment agreement. To exit the agreement, the company transferred all of the exploration and production midstream assets in the Pinon Field to Occidental Petroleum along with $11 million in cash.
On May 16, 2016, the company filed for bankruptcy, citing a high debt load and low commodity prices.
On October 4, 2016, the company emerged from bankruptcy reorganization, reducing debt by $3.7 billion. The company was re-listed on the New York Stock Exchange.
On November 15, 2017, the company announced it would buy Bonanza Creek for $746 million; however, on December 28, 2017, the company terminated the agreement, since investors, led by Carl Icahn, protested the acquisition. SandRidge agreed to reimburse Bonanza Creek $3.7 million for transaction-related expenses.
In February 2018, Midstates Petroleum offered to acquire Sandridge, which was rejected by the board.
On February 8, 2018, the company announced the termination of CEO James Bennett and the departure of CFO Julian Bott.
On February 26, 2018, the company announced 80 layoffs in Oklahoma City.
Effective January 29, 2019, Paul D. McKinney became president and chief executive officer of the company.
On In June 2019, the company announced layoffs of 10% of its staff.
In December 2019, John P. Suter replaced McKinney as president and chief executive officer.
In February 2020, the company announced plans to lay off more than half of its workforce in Oklahoma City.
In February 2021, the company sold its assets in the North Park Basin for $47 million.
Environmental impact
Earthquakes, due to induced seismicity produced by injected wastes, had also substantially reduced in frequency and intensity, due to a Kansas Corporation Commission order mandating cutbacks in injection well volumes and pressures. SandRidge, which along with Chesapeake Energy was one of the two major producers in Southcentral Kansas, appealed the order.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
SD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.28
Kapitalisasi Pasar
$527M
P/E (TTM)
7.5
EPS (TTM)
$1.90
Pendapatan (TTM)
$156M
Imbal Hasil Dividen
3.0%
ROE
14.4%
D/E Utang/Ekuitas
—
Rentang 52M
$11 – $18
SD 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
$156M
2019-12-31
→
2025-12-31
EPS
$1.90
2017-12-31
→
2025-12-31
Arus Kas Bebas
$42M
2020-12-31
→
2025-12-31
Margin
44.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SD
Median Rekan
P/E (TTM)
7.5
13.1
P/S (TTM)
3.4
2.3
P/B
1.0
1.0
Price / FCF (Harga / FCF)
12.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SD
Median Rekan
Operating Margin (Margin Operasi)
39.0%
—
Net Profit Margin (Margin Laba Bersih)
44.9%
-17.2%
ROA
11.5%
-5.3%
ROE
14.4%
-9.7%
ROIC
13.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SD
Median Rekan
Current Ratio (Rasio Lancar)
2.2
0.7
Quick Ratio (Rasio Cepat)
2.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SD
Median Rekan
Revenue YoY (Pendapatan YoY)
24.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-15.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.3%
—
EPS YoY
12.4%
—
Net Income YoY (Laba Bersih YoY)
11.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SD
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
22.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.0%
Rasio Pembayaran Dividen
22.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Mei 2026 | $0,3300 |
| 20 Maret 2026 | $0,1200 |
| 14 Nov. 2025 | $0,1200 |
| 22 Sep. 2025 | $0,1200 |
| 19 Mei 2025 | $0,1100 |
| 20 Maret 2025 | $0,1100 |
| 15 Nov. 2024 | $0,1100 |
| 16 Agu 2024 | $0,1100 |
| 16 Mei 2024 | $0,1100 |
| 14 Maret 2024 | $0,1100 |
| 2 Feb. 2024 | $1,5000 |
| 10 Nov. 2023 | $0,1000 |
| 11 Agu 2023 | $0,1000 |
| 23 Mei 2023 | $2,0000 |
SD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
10 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 4 40,0%
- Jual 3 30,0%
- Jual Kuat 3 30,0%
Target Harga 12 Bulan
1 analis · 2026-08-18
Rendah
$15.00
Tinggi
$15.00
Target median
$15.00
+5,0%
Target rata-rata
$15.00
+5,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.57 | $0.77 | -0.20% |
| 31 Maret 2026 | $0.59 | $0.42 | 0.17% |
| 31 Des. 2025 | $0.34 | $0.38 | -0.04% |
| 30 Sep. 2025 | $0.42 | $0.33 | 0.09% |
| 30 Juni 2025 | $0.33 | $0.33 | 0.00% |
| 31 Maret 2025 | $0.39 | $0.44 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | · | · | $769M | $1.56B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $24M | $56M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $150M | $123M | |
| Operating Expenses | $95M | $92M | $84M | $79M | $55M | $388M | $714M | $360M | $318M | · | $5.41B | $969M | |
| Operating Income | $61M | $33M | $64M | $175M | $114M | $-274M | $-447M | $-10M | $40M | · | $-4.64B | $590M | |
| Interest Expense | · | · | · | · | $404.0K | $2M | $3M | $3M | $4M | · | · | · | |
| Other Non-op | $31.0K | $-216.0K | $87.0K | $378.0K | $3M | $-2M | $436.0K | $3M | $3M | · | $2M | $3M | |
| Pretax Income | $65M | $41M | $75M | $178M | $117M | $-278M | $-449M | $-9M | $38M | · | $-4.32B | $350M | |
| Income Tax | $-6M | $-22M | $14M | $-65M | $0 | $-646.0K | $0 | $-71.0K | $-9M | · | $123.0K | $-2M | |
| Net Income | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | $-9M | $47M | · | $-3.70B | $253M | |
| EPS (Basic) | $1.91 | $1.70 | $1.65 | $6.59 | $3.21 | $-7.77 | $-12.68 | $-0.26 | $1.45 | · | $-7.16 | $0.42 | |
| EPS (Diluted) | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 | $-7.77 | $-12.68 | $-0.26 | $1.44 | · | $-7.16 | $0.42 | |
| Shares (Basic) | 36,773,000 | 37,106,000 | 36,939,000 | 36,745,000 | 36,393,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,442,000 | · | 521,936,000 | 479,644,000 | |
| Shares (Diluted) | 36,908,000 | 37,188,000 | 37,134,000 | 37,154,000 | 37,271,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,663,000 | · | 521,936,000 | 499,743,000 | |
| EBITDA | $104M | $66M | · | $193M | · | $-215M | $-288M | · | · | · | · | $1.08B |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $98M | $252M | $256M | $137M | $22M | $4M | $18M | $99M | $121M | $436M | $181M | |
| Receivables | $26M | $24M | $22M | $35M | $22M | $20M | $29M | $46M | $71M | $74M | $127M | $330M | |
| Prepaid Expense | $748.0K | $3M | $430.0K | $523.0K | $626.0K | $3M | $3M | $3M | $5M | $5M | $7M | $8M | |
| Other Current Assets | $6M | $780.0K | $1M | $8M | $80.0K | $80.0K | $538.0K | $265.0K | $16M | $4M | $20M | $21M | |
| Current Assets | $148M | $128M | $278M | $305M | $162M | $51M | $39M | $73M | $195M | $257M | $674M | $832M | |
| PP&E (Net) | · | · | · | $92M | $98M | $103M | $189M | $201M | $226M | $256M | $492M | $576M | |
| PP&E (Gross) | · | · | · | · | · | · | $223M | $226M | $242M | $260M | $616M | $882M | |
| Accum. Depreciation | · | · | · | · | · | · | $34M | $25M | $16M | $4M | $124M | $305M | |
| Other Non-current Assets | $2M | $2M | $3M | $190.0K | $332.0K | $680.0K | $1M | $1M | $1M | $6M | $13M | $165M | |
| Total Assets | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Accounts Payable | $59M | $51M | $39M | $46M | $46M | $51M | $65M | $112M | $139M | $117M | $428M | $683M | |
| Current Liabilities | $68M | $61M | $49M | $63M | $64M | $69M | $88M | $137M | $199M | $214M | $437M | $784M | |
| Other Non-current Liabilities | $817.0K | $936.0K | $2M | $2M | $2M | $3M | $6M | $5M | $3M | $7M | $15M | $15M | |
| Total Liabilities | $133M | $121M | $106M | $113M | $108M | $133M | $205M | $177M | $280M | $568M | $4.11B | $4.05B | |
| Long-term Debt | · | · | · | · | $0 | $20M | $58M | $0 | $38M | · | $3.56B | $3.20B | |
| Total Debt | · | · | · | · | · | $20M | $58M | · | · | · | · | $3.20B | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $20.0K | $630.0K | $477.0K | |
| Paid-in Capital | $981M | $1.00B | $1.07B | $1.15B | $1.06B | $1.06B | $1.06B | $1.06B | $1.04B | $758M | $5.30B | $5.20B | |
| Retained Earnings | $-470M | $-540M | $-603M | $-664M | $-906M | $-1.02B | $-745M | $-296M | $-287M | $-334M | $-6.99B | $-3.26B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $6M | $7M | |
| Stockholders' Equity | $511M | $461M | $468M | $488M | $245M | $128M | $402M | $848M | $840M | $513M | $-1.70B | $1.94B | |
| Liabilities + Equity | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Shares Outstanding | 36,825,000 | 37,203,000 | 37,091,000 | 36,868,000 | 36,675,000 | 35,928,000 | 35,772,000 | 35,687,000 | 35,650,000 | 19,635,000 | 633,471,000 | 484,819,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $32M | $22M | $18M | $15M | $58M | $159M | $139M | $132M | · | $367M | $494M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $1M | $3M | $4M | $23M | $16M | · | $18M | $20M | |
| Deferred Tax | $-6M | $-22M | $14M | $-65M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Restructuring | $1M | $474.0K | $406.0K | $382.0K | $792.0K | $3M | $0 | · | · | · | · | · | |
| Other Non-cash | $-10M | $-2M | · | $-32M | · | $252M | $408M | · | · | · | · | $-146M | |
| Operating Cash Flow | $100M | $74M | $116M | $165M | $110M | $36M | $121M | $146M | $181M | · | $374M | $621M | |
| CapEx | $59M | $26M | $26M | $44M | $12M | $8M | · | · | · | · | $879M | $1.55B | |
| Investing Cash Flow | $-64M | $-155M | $-36M | $-45M | $23M | $25M | $-190M | $-183M | $-246M | · | $-1.04B | $-857M | |
| Debt Issued | · | · | · | $0 | $0 | $59M | $211M | $10M | $0 | · | $2.06B | $0 | |
| Net Debt Issued | · | · | · | $0 | · | $-38M | $58M | · | · | · | · | $0 | |
| Stock Repurchased | $6M | $233.0K | $0 | $0 | · | · | · | · | · | · | $0 | $112M | |
| Net Stock Activity | $-6M | $-233.0K | · | · | · | · | · | · | · | · | · | $-112M | |
| Dividends Paid | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-74M | $-83M | $-2M | $-22M | $-39M | $55M | $-44M | $-8M | · | $920M | $-397M | |
| Net Change in Cash | $13M | $-154M | $-4M | $118M | · | · | · | · | · | · | $254M | $-633M | |
| Taxes Paid | · | · | · | $0 | $0 | $616.0K | $0 | $4M | $4M | · | $88.0K | $-2M | |
| Free Cash Flow | $42M | $48M | · | · | · | $28M | · | · | · | · | · | $-932M | |
| Levered FCF | · | · | · | · | · | $26M | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.0% | 26.5% | · | 69.0% | · | -237.9% | · | · | · | · | · | 37.9% | |
| Net Margin | 44.9% | 50.3% | · | 95.2% | · | -241.2% | · | · | · | · | · | 16.2% | |
| Pretax Margin | 41.4% | 32.5% | · | 69.9% | · | -241.8% | · | · | · | · | · | 22.4% | |
| EBITDA Margin | 66.4% | 52.4% | · | 76.0% | · | -187.4% | · | · | · | · | · | 69.5% | |
| ROA | 11.5% | 10.9% | · | 50.8% | · | -63.9% | -55.1% | · | · | · | · | 3.4% | |
| ROE | 14.4% | 13.6% | · | 59.3% | · | -216.7% | -85.3% | · | · | · | · | 13.5% | |
| ROIC | 13.0% | 11.2% | · | 49.0% | · | -184.3% | -97.1% | · | · | · | · | 11.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | · | 4.8 | · | 0.7 | 0.4 | · | · | · | · | 1.1 | |
| Quick Ratio | 2.0 | 2.0 | · | 4.6 | · | 0.6 | 0.4 | · | · | · | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | -136.9 | -150.2 | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.5 | · | 0.3 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | 6.2 | 5.4 | · | 9.0 | · | 4.8 | · | · | · | · | · | 4.6 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | -15.7% | -41.5% | 50.5% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.0% | -9.5% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.4% | 3.0% | -74.9% | 108.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.7% | -18.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.5% | 3.5% | -74.9% | 107.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -33.8% | -18.6% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | $357M | $437M | $769M | $1.56B | |
| Net Income TTM | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | · | $47M | $-1.87B | $-3.70B | $253M | |
| Market Cap | $531M | $436M | · | $628M | · | $111M | $152M | · | · | $462M | · | · | |
| Enterprise Value | · | · | · | · | · | $109M | $205M | · | · | · | · | · | |
| P/E | 7.6 | 6.9 | 8.3 | 2.6 | 3.3 | -0.4 | -0.3 | · | 14.6 | -8.1 | · | · | |
| P/S | 3.4 | 3.5 | · | 2.5 | · | 1.0 | 0.6 | · | · | 1.1 | · | · | |
| P/B | 1.0 | 0.9 | · | 1.3 | · | 0.9 | 0.4 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.9 | 1.1 | 1.3 | 1.6 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 5.9 | · | 3.8 | · | 3.1 | 1.3 | · | · | · | · | · | |
| P / FCF | 12.8 | 9.2 | · | · | · | 4.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | -0.5 | -0.7 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 3.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.0 | 0.8 | · | · | · | · | · | |
| Dividend Yield | 3.0% | 16.6% | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 13.2% | 14.4% | 12.0% | 38.3% | 29.9% | -250.7% | -299.1% | · | 6.8% | -12.3% | · | · | |
| Payout Ratio | 22.6% | 114.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · |
Laporan Laba Rugi 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $50M | $39M | $40M | $35M | $43M | $39M | $30M | $26M | $30M | $34M | $38M | $33M | $43M | $56M | $71M | |
| Operating Expenses | $25M | $32M | $24M | $25M | $16M | $30M | $29M | $22M | $20M | $22M | $21M | $22M | $20M | $22M | $18M | $17M | |
| Operating Income | $26M | $18M | $15M | $15M | $19M | $12M | $10M | $8M | $6M | $8M | $13M | $16M | $14M | $21M | $39M | $54M | |
| Other Non-op | $1.0K | $814.0K | $37.0K | $-3.0K | $-3.0K | $860.0K | $-308.0K | $0 | $83.0K | $9.0K | $-1.0K | $31.0K | $2.0K | $55.0K | $143.0K | $147.0K | |
| Pretax Income | $27M | $19M | $16M | $16M | $20M | $13M | $11M | $10M | $9M | $11M | $16M | $19M | $17M | $24M | $41M | $54M | |
| Income Tax | $0 | $0 | $-6M | $0 | $0 | $0 | $-7M | $-15M | $0 | $0 | $14M | $0 | $0 | $0 | $-65M | $0 | |
| Net Income | $27M | $19M | $22M | $16M | $20M | $13M | $18M | $25M | $9M | $11M | $2M | $19M | $17M | $24M | $105M | $54M | |
| EPS (Basic) | $0.72 | $0.51 | $0.59 | $0.44 | $0.53 | $0.35 | $0.47 | $0.69 | $0.24 | $0.30 | $0.05 | $0.51 | $0.45 | $0.64 | $2.86 | $1.46 | |
| EPS (Diluted) | $0.72 | $0.50 | $0.59 | $0.43 | $0.53 | $0.35 | $0.46 | $0.69 | $0.24 | $0.30 | $0.05 | $0.50 | $0.45 | $0.64 | $2.83 | $1.45 | |
| Shares (Basic) | 36,906,000 | 36,770,000 | -73,600,000 | 36,671,000 | 36,661,000 | 37,041,000 | -74,153,000 | 37,134,000 | 37,083,000 | 37,042,000 | -73,781,000 | 36,969,000 | 36,892,000 | 36,859,000 | -73,386,000 | 36,797,000 | |
| Shares (Diluted) | 37,082,000 | 36,992,000 | -73,557,000 | 36,708,000 | 36,677,000 | 37,080,000 | -74,284,000 | 37,180,000 | 37,158,000 | 37,134,000 | -74,234,000 | 37,161,000 | 37,097,000 | 37,110,000 | -74,200,000 | 37,150,000 | |
| EBITDA | $26M | $29M | · | $15M | $19M | $22M | · | $8M | $6M | $14M | · | $16M | $14M | $26M | · | $54M |
Neraca 18
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $103M | $111M | $101M | $103M | $100M | $98M | $93M | $210M | $207M | $252M | $231M | $222M | $286M | $256M | $239M | |
| Receivables | $27M | $30M | $26M | $27M | $24M | $25M | $24M | $29M | $23M | $22M | · | $26M | $24M | $27M | · | $31M | |
| Prepaid Expense | $2M | $3M | $748.0K | $3M | $3M | $4M | $3M | $886.0K | $2M | $2M | · | $926.0K | $2M | $2M | · | $1M | |
| Other Current Assets | $4M | $6M | $6M | $2M | $2M | $1M | $780.0K | $814.0K | $932.0K | $1M | · | $1M | $5M | $8M | · | $2M | |
| Current Assets | $152M | $143M | $148M | $137M | $136M | $131M | $128M | $126M | $237M | $234M | · | $260M | $254M | $324M | · | $279M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | $89M | $91M | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $272.0K | $311.0K | · | $230.0K | |
| Total Assets | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Accounts Payable | $49M | $50M | $59M | $53M | $49M | $50M | $51M | $48M | $36M | $39M | · | $39M | $40M | $49M | · | $54M | |
| Current Liabilities | $58M | $59M | $68M | $63M | $59M | $62M | $61M | $59M | $46M | $50M | · | $55M | $56M | $66M | · | $72M | |
| Other Non-current Liabilities | $693.0K | $827.0K | $817.0K | $573.0K | $708.0K | $918.0K | $936.0K | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $2M | |
| Total Liabilities | $125M | $126M | $133M | $127M | $122M | $123M | $121M | $118M | $105M | $108M | · | $108M | $107M | $116M | · | $118M | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $37.0K | |
| Paid-in Capital | $967M | $977M | $981M | $984M | $987M | $992M | $1.00B | $1.00B | $1.01B | $1.01B | · | $1.07B | $1.08B | $1.15B | · | $1.06B | |
| Retained Earnings | $-424M | $-451M | $-470M | $-491M | $-507M | $-527M | $-540M | $-558M | $-583M | $-592M | · | $-605M | $-623M | $-640M | · | $-769M | |
| Stockholders' Equity | $543M | $526M | $511M | $492M | $480M | $465M | $461M | $447M | $425M | $420M | · | $470M | $455M | $512M | · | $382M | |
| Liabilities + Equity | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Shares Outstanding | 37,075,000 | 36,875,000 | 36,825,000 | 36,773,000 | 36,752,000 | 36,777,000 | 37,203,000 | 37,205,000 | 37,182,000 | 37,118,000 | 37,091,000 | 37,091,000 | 36,966,000 | 36,902,000 | 36,868,000 | 36,865,000 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $771.0K | $702.0K | $686.0K | $688.0K | $720.0K | $650.0K | $575.0K | $707.0K | $536.0K | $536.0K | $523.0K | $476.0K | $550.0K | $396.0K | $395.0K | $377.0K | |
| Deferred Tax | · | · | $-6M | · | · | · | $-7M | · | · | · | $14M | · | · | · | · | · | |
| Restructuring | $-14.0K | $146.0K | $303.0K | $305.0K | $412.0K | $40.0K | $133.0K | $260.0K | $81.0K | $0 | $63.0K | $42.0K | $262.0K | $39.0K | $-336.0K | $76.0K | |
| Other Non-cash | · | $-26M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $17M | · | · | |
| Operating Cash Flow | $42M | $20M | $32M | $25M | $23M | $20M | $26M | $21M | $11M | $16M | $26M | $26M | $24M | $40M | $30M | $55M | |
| CapEx | $19M | $21M | $17M | $19M | $16M | $6M | $13M | $10M | $2M | $1M | $694.0K | $1M | $15M | $9M | $13M | $19M | |
| Investing Cash Flow | $-21M | $-24M | $-18M | $-22M | $-14M | $-9M | $-16M | $-134M | $-4M | $-1M | $-633.0K | $-13M | $-14M | $-9M | $-13M | $-19M | |
| Stock Repurchased | $41.0K | $0 | $0 | $476.0K | $880.0K | $5M | $233.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $60M | $4M | $4M | $74M | $0 | $0 | $0 | |
| Financing Cash Flow | $-11M | $-4M | $-4M | $-4M | $-5M | $-9M | $-5M | $-5M | $-5M | $-60M | $-4M | $-5M | $-74M | $-343.0K | $-245.0K | $-1M | |
| Net Change in Cash | $11M | $-8M | $10M | $-2M | $3M | $2M | $5M | $-117M | $3M | $-45M | $22M | $8M | · | · | · | · | |
| Free Cash Flow | · | $-1M | · | · | · | $14M | · | · | · | $15M | · | · | · | $30M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 50.8% | 35.9% | · | 37.8% | 53.7% | 28.6% | · | 28.2% | 23.9% | 27.8% | · | 42.4% | 41.3% | 49.1% | · | 75.6% | |
| Net Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 84.8% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | 75.8% | |
| Pretax Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 33.4% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | · | |
| EBITDA Margin | 50.8% | 58.9% | · | 37.8% | 53.7% | 52.1% | · | 28.2% | 23.9% | 46.8% | · | 42.4% | 41.3% | 60.9% | · | 75.6% | |
| ROA | 4.2% | 3.0% | · | 2.7% | 3.5% | 2.3% | · | 4.5% | 1.6% | 1.9% | · | 3.5% | 3.3% | 4.7% | · | 13.2% | |
| ROE | 5.2% | 3.8% | · | 3.4% | 4.3% | 2.9% | · | 5.6% | 2.0% | 2.4% | · | 4.4% | 4.2% | 6.0% | · | 18.2% | |
| ROIC | 4.8% | 3.4% | · | 3.0% | 3.9% | 2.6% | · | 4.8% | 1.5% | 2.0% | · | 3.5% | 3.0% | 4.1% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 2.1 | 5.1 | 4.7 | · | 4.7 | 4.6 | 4.9 | · | 3.9 | |
| Quick Ratio | 2.4 | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 5.1 | 4.6 | · | 4.6 | 4.4 | 4.7 | · | 3.7 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.4 | 1.5 | 1.8 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.6 | · | 2.3 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $175M | $167M | · | $147M | $133M | $129M | · | $124M | $128M | $145M | · | $186M | $217M | $241M | · | $245M | |
| Net Income TTM | $81M | $67M | · | $74M | $67M | $58M | · | $64M | $55M | $70M | · | $113M | $143M | $161M | · | $166M | |
| Market Cap | $508M | $601M | · | $415M | $398M | $420M | · | $455M | $481M | $541M | · | $581M | $564M | $532M | · | $601M | |
| P/E | 6.3 | 9.0 | · | 5.6 | 6.0 | 7.2 | · | 7.1 | 8.7 | 7.7 | · | 5.2 | 4.0 | 3.3 | · | 3.7 | |
| P/S | 2.9 | 3.6 | · | 2.8 | 3.0 | 3.3 | · | 3.7 | 3.8 | 3.7 | · | 3.1 | 2.6 | 2.2 | · | 2.5 | |
| P/B | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Tangible Book | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Cash Flow | · | 30.4 | · | · | · | 20.7 | · | · | · | 34.5 | · | · | · | 13.3 | · | · | |
| P / FCF | · | -544.3 | · | · | · | 30.2 | · | · | · | 37.2 | · | · | · | 17.5 | · | · | |
| Earnings Yield | 15.9% | 11.1% | · | 17.7% | 16.7% | 13.8% | · | 14.1% | 11.5% | 13.0% | · | 19.4% | 25.2% | 30.0% | · | 27.4% | |
| Payout Ratio | 39.9% | 20.7% | · | · | · | 31.3% | · | · | · | 536.8% | · | · | · | · | · | · |
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 | $156M | $125M | $149M | $254M | $169M |
| Margin Operasi % | 39.0% | 26.5% | — | 69.0% | — |
| Laba Bersih | $70M | $63M | $61M | $242M | $117M |
| EPS Dilusian | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.2 | 2.1 | — | 4.8 | — |
| Rasio Cepat | 2.0 | 2.0 | — | 4.6 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $42M | $48M | — | — | — |
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Pemilik institusional (13F) 192 pengaju · $331.7M 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 |
|---|---|---|---|---|
| 29 (-7 vs Kuartal sebelumnya) | 23 (+1 vs Kuartal sebelumnya) | 64 (+21 vs Kuartal sebelumnya) | 45 (-11 vs Kuartal sebelumnya) | +2.3M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $69.252.220 | 5.054.907 | 20,88% | Saham |
| STATE STREET CORP | $21.753.449 | 1.587.843 | 6,56% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $20.377.312 | 1.487.395 | 6,14% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.293.313 | 1.408.271 | 5,82% | Saham |
| ROYCE & ASSOCIATES LP | $19.187.768 | 1.400.567 | 5,79% | Saham |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $19.085.497 | 1.393.102 | 5,75% | Saham |
| AMERICAN CENTURY COMPANIES INC | $17.484.981 | 1.276.276 | 5,27% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $16.076.142 | 1.173.441 | 4,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.726.560 | 928.946 | 3,84% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.044.658 | 805.977 | 3,33% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.911.568 | 504.494 | 2,08% | Saham |
| DENALI ADVISORS LLC | $5.681.390 | 414.700 | 1,71% | Saham |
| FIRST TRUST ADVISORS LP | $5.396.306 | 393.891 | 1,63% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $4.830.045 | 352.558 | 1,46% | Saham |
| Qube Research & Technologies Ltd | $4.772.039 | 348.324 | 1,44% | Saham |
| Azarias Capital Management, L.P. | $4.405.345 | 321.558 | 1,33% | Saham |
| Bank of New York Mellon Corp | $4.348.695 | 317.423 | 1,31% | Saham |
| GOLDMAN SACHS GROUP INC | $3.701.822 | 270.206 | 1,12% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.650.803 | 266.482 | 1,10% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.430.644 | 250.412 | 1,03% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.942.952 | 214.814 | 0,89% | Saham |
| VANGUARD GROUP INC | $2.877.631 | 199.420 | 0,87% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.866.752 | 209.252 | 0,86% | Saham |
| JANE STREET GROUP, LLC | $2.433.120 | 177.600 | 0,73% | Opsi beli |
| D. E. Shaw & Co., Inc. | $2.053.959 | 149.924 | 0,62% | Saham |
| Trexquant Investment LP | $1.949.209 | 142.278 | 0,59% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.809.578 | 132.086 | 0,55% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.802.728 | 131.586 | 0,54% | Saham |
| Point72 Asset Management, L.P. | $1.696.608 | 123.840 | 0,51% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.645.863 | 120.136 | 0,50% | Saham |
| Vanguard Global Advisers, LLC | $1.452.392 | 106.014 | 0,44% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.273.908 | 92.986 | 0,38% | Saham |
| Federation des caisses Desjardins du Quebec | $1.117.920 | 81.600 | 0,34% | Saham |
| MARSHALL WACE, LLP | $1.020.239 | 74.470 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.013.800 | 74.000 | 0,31% | Opsi jual |
| Jump Financial, LLC | $997.360 | 72.800 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $961.740 | 70.200 | 0,29% | Opsi jual |
| Quantinno Capital Management LP | $917.455 | 66.967 | 0,28% | Saham |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $900.723 | 65.746 | 0,27% | Saham |
| WOLVERINE TRADING, LLC | $874.125 | 77.700 | 0,26% | Opsi beli |
| AlphaQuest LLC | $812.669 | 56.318 | 0,25% | Saham |
| Sanctuary Advisors, LLC | $807.163 | 58.917 | 0,24% | Saham |
| MORGAN STANLEY | $788.703 | 57.569 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $773.780 | 56.481 | 0,23% | Saham |
| FRANKLIN RESOURCES INC | $733.731 | 53.557 | 0,22% | Saham |
| Schonfeld Strategic Advisors LLC | $694.081 | 50.663 | 0,21% | Saham |
| BANK OF AMERICA CORP /DE/ | $677.068 | 49.421 | 0,20% | Saham |
| Aquatic Capital Management LLC | $655.956 | 47.880 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $614.253 | 44.836 | 0,19% | Saham |
| Graham Capital Management, L.P. | $582.277 | 42.502 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $574.911 | 35.249 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $565.810 | 41.300 | 0,17% | Opsi beli |
| CITADEL ADVISORS LLC | $539.780 | 39.400 | 0,16% | Opsi beli |
| Privium Fund Management B.V. | $531.450 | 38.792 | 0,16% | Saham |
| Rafferty Asset Management, LLC | $526.532 | 38.433 | 0,16% | Saham |
| BlackRock, Inc. | $524.463 | 38.282 | 0,16% | Saham |
| Nebula Research & Development LLC | $450.166 | 41.605 | 0,14% | Saham |
| DEUTSCHE BANK AG\ | $431.153 | 31.471 | 0,13% | Saham |
| Campbell & CO Investment Adviser LLC | $414.713 | 30.271 | 0,13% | Saham |
| CAXTON ASSOCIATES LP | $400.271 | 34.182 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $398.670 | 29.100 | 0,12% | Opsi jual |
| Lakewood Asset Management LLC | $383.567 | 27.998 | 0,12% | Saham |
| WOLVERINE TRADING, LLC | $373.500 | 33.200 | 0,11% | Opsi jual |
| TUDOR INVESTMENT CORP ET AL | $370.544 | 27.047 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $364.023 | 26.571 | 0,11% | Saham |
| Forum Financial Management, LP | $342.500 | 25.000 | 0,10% | Saham |
| BAILARD, INC. | $337.020 | 24.600 | 0,10% | Saham |
| UBS Group AG | $331.855 | 24.223 | 0,10% | Saham |
| Mariner, LLC | $326.936 | 23.864 | 0,10% | Saham |
| Quantbot Technologies LP | $321.142 | 23.441 | 0,10% | Saham |
| OXFORD ASSET MANAGEMENT LLP | $316.525 | 23.104 | 0,10% | Saham |
| BARCLAYS PLC | $310.347 | 22.653 | 0,09% | Saham |
| Inspire Advisors, LLC | $308.225 | 22.498 | 0,09% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $307.675 | 22.458 | 0,09% | Saham |
| Walleye Capital LLC | $305.510 | 22.300 | 0,09% | Opsi beli |
| PEAK6 LLC | $297.290 | 21.700 | 0,09% | Opsi beli |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $289.618 | 21.140 | 0,09% | Saham |
| CWM, LLC | $283.076 | 17.356 | 0,09% | Saham |
| Cetera Investment Advisers | $279.132 | 20.375 | 0,08% | Saham |
| Dynamic Technology Lab Private Ltd | $279.000 | 20.357 | 0,08% | Saham |
| GABELLI FUNDS LLC | $274.000 | 20.000 | 0,08% | Saham |
| Vanguard Personalized Indexing Management, LLC | $267.150 | 19.500 | 0,08% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $263.574 | 19.239 | 0,08% | Saham |
| MetLife Investment Management, LLC | $246.737 | 18.010 | 0,07% | Saham |
| Cornerstone Investment Partners, LLC | $241.517 | 17.629 | 0,07% | Saham |
| TWO SIGMA ADVISERS, LP | $225.108 | 15.600 | 0,07% | Saham |
| Semanteon Capital Management, LP | $221.844 | 16.193 | 0,07% | Saham |
| LPL Financial LLC | $211.976 | 15.473 | 0,06% | Saham |
| Keeley-Teton Advisors, LLC | $211.852 | 18.551 | 0,06% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $200.147 | 14.903 | 0,06% | Saham |
| Next Level Private LLC | $199.952 | 14.595 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $189.594 | 13.839 | 0,06% | Saham |
| NewEdge Advisors, LLC | $185.635 | 13.550 | 0,06% | Saham |
| Invesco Ltd. | $176.812 | 12.906 | 0,05% | Saham |
| Ruggaard & Associates LLC | $172.086 | 12.561 | 0,05% | Saham |
| Empowered Funds, LLC | $171.209 | 12.497 | 0,05% | Saham |
| DGS Capital Management, LLC | $169.314 | 10.381 | 0,05% | Saham |
| Ballentine Partners, LLC | $162.249 | 11.843 | 0,05% | Saham |
| Vident Advisory, LLC | $157.975 | 11.531 | 0,05% | Saham |
| Koss-Olinger Consulting, LLC | $150.527 | 10.987 | 0,05% | Saham |
Orang dalam perusahaan 52 orang dalam · 5 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Grayson R Pranin | President and CEO | 15 Maret 2025 M | 156.410 | 0 | 0 | $0 |
| Carl Fredrick Giesler | President and CEO | 6 April 2020 A | — | 0 | 0 | $0 |
| Jonathan Frates | EVP, Chief Financial Officer | 12 Maret 2025 M | 47.202 | 0 | 0 | $0 |
| Dean Parrish | SVP & Chief Operating Officer | 15 Maret 2025 M | 27.125 | 0 | 0 | $0 |
| Brandon Louis Brown Sr. | SVP, Chief Accounting Officer | 15 Maret 2025 M | 12.410 | 0 | 0 | $0 |
| Jacob M Katz | Direktur | 10 Juni 2026 A | 9.804 | 0 | 0 | $0 |
| Jaffrey Adam Firestone | Direktur | 10 Juni 2026 A | 64.382 | 0 | 0 | $0 |
| Nancy Martori Dunlap | Direktur | 10 Juni 2026 A | 47.833 | 0 | 0 | $0 |
| Brett Icahn | Direktur | 10 Juni 2026 A | 22.709 | 0 | 0 | $0 |
| Vincent J Intrieri | Direktur | 10 Juni 2026 A | 8.535 | 0 | 0 | $0 |
| William Marvin Griffin, Jr. | — | 19 Okt. 2016 A | 8.527 | 0 | 0 | $0 |
| Steven Darrell Turk | — | 19 Okt. 2016 A | 109.012 | 0 | 0 | $0 |
| Duane M Grubert | — | 19 Okt. 2016 A | 72.674 | 0 | 0 | $0 |
| Robert Scott Griffin | — | 19 Okt. 2016 A | 54.506 | 0 | 0 | $0 |
| Julian Mark Bott | — | 19 Okt. 2016 A | 134.448 | 0 | 0 | $0 |
| Philip T Warman | — | 19 Okt. 2016 A | 54.506 | 0 | 0 | $0 |
| James Donald Bennett | — | 19 Okt. 2016 A | 381.541 | 0 | 0 | $0 |
| John V Genova | — | 19 Okt. 2016 A | 10.901 | 0 | 0 | $0 |
| David J Kornder | — | 19 Okt. 2016 A | 9.254 | 0 | 0 | $0 |
| Michael L Bennett | — | 19 Okt. 2016 A | 8.527 | 0 | 0 | $0 |
| Randall D Cooley | — | 15 Jan. 2016 F | 258.173 | 0 | 0 | $0 |
| Kevin Clement | — | 2 Okt. 2015 A | 569.359 | 0 | 0 | $0 |
| Jim Jones Brewer Jr | — | 1 Juli 2015 A | 227.297 | 0 | 0 | $0 |
| Michael J Stice | — | 1 Juli 2015 A | 88.236 | 0 | 0 | $0 |
| Dan Allen Westbrook | — | 1 Juli 2015 A | 156.351 | 0 | 0 | $0 |
| Jeffrey Serota | — | 1 Juli 2015 A | 239.736 | 0 | 0 | $0 |
| Stephen C Beasley | — | 1 Juli 2015 A | 141.351 | 0 | 0 | $0 |
| Eddie M Leblanc III | — | 1 Juli 2015 A | 136.813 | 0 | 0 | $0 |
| Alan J Weber | — | 1 Juli 2015 A | 141.351 | 0 | 0 | $0 |
| Everett R Dobson | — | 1 Juli 2015 A | 275.460 | 0 | 0 | $0 |
| Edward W Moneypenny | — | 1 Juli 2015 A | 141.351 | 0 | 0 | $0 |
| Wayne Chang | — | 19 Feb. 2015 A | 321.624 | 0 | 0 | $0 |
| David C. Lawler | — | 1 Sep. 2014 F | 472.038 | 0 | 0 | $0 |
| Bill A Gilliland | — | 9 Juni 2014 S | 0 | 0 | 0 | $0 |
| Roy T Oliver JR | — | 5 Juni 2014 A | 215.981 | 0 | 0 | $0 |
| SANDRIDGE ENERGY INC | — | 9 Jan. 2014 S | 0 | 0 | 0 | $0 |
| Mary L Whitson | — | 9 Okt. 2013 S | 294.433 | 0 | 0 | $0 |
| Kevin R. White | — | 13 Juli 2013 F | 187.311 | 0 | 0 | $0 |
| Rodney E Johnson | — | 1 April 2013 A | 339.345 | 0 | 0 | $0 |
| Tom L Ward | — | 1 April 2013 A | 23.506.457 | 0 | 0 | $0 |
| Todd N Tipton | — | 20 Maret 2013 S | 347.999 | 0 | 0 | $0 |
| Daniel Jordan | — | 15 Jan. 2013 A | 1.647.340 | 0 | 0 | $0 |
| Matthew K Grubb | — | 15 Jan. 2013 A | 1.686.822 | 0 | 0 | $0 |
| R/C Dynamic Holdings, L.P. | — | 17 April 2012 J | 1.402.425 | 0 | 0 | $0 |
| Thomas L Winton | — | 14 Jan. 2012 F | 205.203 | 0 | 0 | $0 |
| Dwight D Scott | — | 14 Jan. 2011 A | 68.856 | 0 | 0 | $0 |
| Dirk M Van Doren | — | 5 Okt. 2010 A | 758.927 | 0 | 0 | $0 |
| Richard J. Gognat | — | 8 Jan. 2010 A | 90.403 | 0 | 0 | $0 |
| Stuart W. Ray | — | 9 Jan. 2009 A | 27.827 | 0 | 0 | $0 |
| Noah Malone Mitchell III | — | 24 Juni 2008 S | 11.823.172 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 36 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 |
|---|---|---|---|---|---|
| Carl C. Icahn, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc. | 22 Juli 2025 | 13,13% | Amandemen | — | SEC |
| 19 Agu 2024 | — | Pengajuan awal | — | SEC | |
| 3 Sep. 2021 | — | Pengajuan awal | — | SEC | |
| 28 Juli 2021 | — | Pengajuan awal | — | SEC | |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 1 Des. 2020 | — | Pengajuan awal | — | SEC |
| 25 Juni 2018 | — | Pengajuan awal | — | SEC | |
| 20 Juni 2018 | — | Pengajuan awal | — | SEC | |
| 18 Juni 2018 | — | Pengajuan awal | — | SEC | |
| 18 Juni 2018 | — | Pengajuan awal | — | SEC | |
| 15 Juni 2018 | — | Pengajuan awal | — | SEC | |
| 14 Juni 2018 | — | Pengajuan awal | — | SEC | |
| 11 Juni 2018 | — | Pengajuan awal | — | SEC | |
| 7 Juni 2018 | — | Pengajuan awal | — | SEC | |
| 6 Juni 2018 | — | Pengajuan awal | — | SEC | |
| 6 Juni 2018 | — | 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 45 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,77% | 13.784 NS | 31 Mei 2026 | N-PORT |
| SVAL · iShares Trust | 0,33% | 50.499 SH | 8 Agu 2026 | Harian |
| LNGX · Global X Funds | 0,20% | 7.745 NS | 31 Mei 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,18% | 34.205 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 70.959 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 45.798 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,11% | 3.927 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 109.252 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 52.314 SH | 8 Agu 2026 | Harian |
| IEO · iShares Trust | 0,07% | 29.725 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1.069.069 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 69.202 SH | 8 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,05% | 393.113 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 26.487 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 70.445 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 28.153 SH | 8 Agu 2026 | Harian |
| CCNR · Financial Investors Trust | 0,03% | 7.008 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 294.973 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5.452 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 42.788 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 12.512 NS | 29 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 171.680 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 13.700 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 830.137 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 1.485 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 71 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 371.692 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 186.289 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 151.158 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.904 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.161 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 59.923 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.174 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.441 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12.134 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.785 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 16.136 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57.943 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 10.167 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 4.549 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.244 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.395 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.004.447 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.377 SH | 8 Agu 2026 | Harian |