SHC Sotera Health Company - Common Stock
NASDAQ · Life Sciences Tools & Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$18,22
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$13,09rendah 52m
$19,84tinggi 52m
Kapitalisasi Pasar (MRQ)
$5.20B
P/E (TTM)
32.0
EPS (TTM)
$0.57
Pendapatan (TTM)
$1.22B
lencana Anda
Rentang 52M
$13–$20
Peringkat Analis
BUY
Target Harga
$23
P/E
32.0
ROE
27.8%
Margin Laba Bersih
13.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SHC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.22
Kapitalisasi Pasar (MRQ)
$5.20B
P/E (TTM)
32.0
EPS (TTM)
$0.57
Pendapatan (TTM)
$1.22B
ROE (TTM)
27.8%
D/E Utang/Ekuitas (MRQ)
3.2
Rentang 52M
$13–$20
SHC 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.16B2019-12-31 → 2025-12-31
EPS$0.272019-12-31 → 2025-12-31
Arus Kas Bebas$149M2021-12-31 → 2025-12-31
Margin bersih13.4%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 32.0rata-rata 5T ≈58.4 | ≈58.4 | 35.8 | Kurang nilai | |
| P/S (TTM) | 4.3rata-rata 5T ≈4.1 | ≈4.1 | 4.6 | Nilai wajar | |
| P/B (MRQ) | 7.8rata-rata 5T ≈9.5 | ≈9.5 | 4.0 | Terlalu mahal | |
| EV / EBITDA | 73.7rata-rata 5T ≈35.3 | ≈35.3 | · | · | |
| Harga / FCF (TTM) | 46.1rata-rata 5T ≈35.5 | ≈35.5 | · | · | |
| Harga / Arus Kas (TTM) | 17.8rata-rata 5T ≈0.8 | ≈0.8 | 33.0 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 6.0rata-rata 5T ≈5.8 | ≈5.8 | · | · | |
| EV / FCF | 46.9rata-rata 5T ≈52.1 | ≈52.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 13.1 | · | · | · |
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 | SHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 55.0%rata-rata 5T ≈55.3% | ≈55.3% | 54.2% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 8.2%rata-rata 5T ≈28.4% | ≈28.4% | 7.7% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 21.7%rata-rata 5T ≈5.6% | ≈5.6% | 5.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 13.4%rata-rata 5T ≈0.98% | ≈0.98% | 2.4% | Tingkat teratas | |
| ROA (TTM) | 5.0%rata-rata 5T ≈0.37% | ≈0.37% | 0.77% | Tingkat teratas | |
| ROE (TTM) | 27.8%rata-rata 5T ≈2.1% | ≈2.1% | 0.97% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 3.2rata-rata 5T ≈4.9 | ≈4.9 | 0.7 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.8rata-rata 5T ≈2.1 | ≈2.1 | 3.0 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.9rata-rata 5T ≈1.6 | ≈1.6 | 2.2 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 3.2rata-rata 5T ≈4.7 | ≈4.7 | 0.7 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.7%rata-rata 5T ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.1%rata-rata 5T ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.3% | · | · | · | |
| EPS YoY | 68.8% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 75.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -26.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -27.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | 0.5 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 10.0rata-rata 5T ≈10.1 | ≈10.1 | 4.0 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 8.3rata-rata 5T ≈8.4 | ≈8.4 | 6.0 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$387.9K | · | · | · |
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
10.3%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.26 | $0.24 | 7.6% |
| 31 Maret 2026 | $0.18 | $0.18 | 2.1% | |
| 31 Des. 2025 | $0.26 | $0.24 | 6.2% | |
| 30 Sep. 2025 | $0.26 | $0.22 | 17.8% | |
| 30 Juni 2025 | $0.20 | $0.17 | 14.5% | |
| 31 Maret 2025 | $0.14 | $0.12 | 13.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | $778M | |
| Cost of Revenue | $518M | $498M | $472M | $447M | $413M | $375M | $383M | |
| Gross Profit | $646M | $602M | $577M | $557M | $519M | $444M | $395M | |
| SG&A Expense | $253M | $243M | $237M | $246M | $198M | $179M | $147M | |
| Operating Expenses | · | $305M | $300M | $309M | $262M | $238M | $212M | |
| Operating Income | · | $298M | $277M | $248M | $257M | $206M | $184M | |
| Other Non-op | $9M | $5M | $7M | $6M | $15M | $9M | $7M | |
| Pretax Income | $148M | $114M | $106M | $-243M | $176M | $-39M | $-916.0K | |
| Income Tax | $70M | $69M | $55M | $-10M | $59M | $-1M | $20M | |
| Net Income | $78M | $44M | $51M | $-234M | $117M | $-39M | $-21M | |
| EPS (Basic) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| EPS (Diluted) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| Shares (Basic) | 283,956,000 | 282,784,000 | 281,008,000 | 280,096,000 | 279,228,000 | 237,696,000 | 232,400,000 | |
| Shares (Diluted) | 286,421,000 | 284,906,000 | 283,222,000 | 280,096,000 | 279,382,000 | 237,696,000 | 232,400,000 | |
| EBITDA | $95M | $382M | $353M | $313M | $321M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $345M | $277M | $296M | $395M | $107M | $102M | · | |
| Receivables | $139M | $140M | $148M | $118M | $108M | $92M | · | |
| Inventory | $54M | $49M | $48M | $37M | $54M | $34M | · | |
| Prepaid Expense | $65M | $51M | $54M | $81M | $72M | $65M | · | |
| Other Current Assets | $13M | $8M | $11M | $9M | $7M | $8M | · | |
| Current Assets | $613M | $526M | $557M | $645M | $346M | $315M | · | |
| PP&E (Net) | · | · | · | $775M | $651M | $610M | · | |
| Goodwill | $1.10B | $1.08B | $1.11B | $1.10B | $1.12B | $1.12B | $1.04B | |
| Intangibles | $288M | $318M | $416M | $491M | $599M | $643M | · | |
| Other Non-current Assets | $37M | $37M | $41M | $39M | $13M | $9M | · | |
| Total Assets | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Accounts Payable | $78M | $55M | $71M | $74M | $73M | $52M | · | |
| Accrued Liabilities | $125M | $90M | $122M | $490M | $62M | $61M | · | |
| Current Liabilities | $250M | $191M | $231M | $792M | $161M | $141M | · | |
| Capital Leases | $30M | $24M | $20M | $22M | $33M | $39M | · | |
| Deferred Tax | $71M | $70M | $64M | $68M | $135M | $122M | · | |
| Other Non-current Liabilities | $7M | $4M | $9M | $13M | $16M | $18M | · | |
| Total Liabilities | $2.66B | $2.67B | $2.69B | $2.77B | $2.20B | $2.31B | · | |
| Long-term Debt | $2.14B | $2.22B | $2.23B | $1.94B | $1.74B | $1.82B | · | |
| Total Debt | $2.14B | $2.22B | $2.23B | $1.94B | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.26B | $1.24B | $1.22B | $1.19B | $1.17B | $1.17B | · | |
| Retained Earnings | $-532M | $-610M | $-654M | $-706M | $-472M | $-589M | · | |
| Treasury Stock | $17M | $23M | $27M | $30M | $34M | $34M | · | |
| AOCI | $-110M | $-208M | $-93M | $-107M | $-84M | $-94M | · | |
| Stockholders' Equity | $606M | $405M | $444M | $350M | $586M | $452M | · | |
| Liabilities + Equity | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Shares Outstanding | 284,371,000 | 283,466,000 | 282,830,000 | 282,421,000 | 282,985,000 | 283,248,000 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $84M | $77M | $64M | $64M | $63M | $67M | |
| Stock-based Comp | $31M | $37M | $32M | $21M | $14M | $11M | $7M | |
| Deferred Tax | $22.0K | $9M | $3M | $-74M | $-4M | $-23M | $-19M | |
| Amort. of Intangibles | $42M | $79M | $81M | $82M | $87M | $80M | $80M | |
| Other Non-cash | $83M | $49M | $-311M | $500M | $90M | · | · | |
| Operating Cash Flow | $287M | $224M | $-148M | $278M | $282M | $121M | $149M | |
| CapEx | $138M | $179M | $215M | $182M | $102M | $54M | $57M | |
| Investing Cash Flow | $-135M | $-179M | $-215M | $-182M | $-160M | $-159M | $-57M | |
| Debt Issued | $0 | $2.26B | $500M | $200M | $0 | $150M | $3.14B | |
| Net Debt Issued | $-86M | $-5M | $498M | $200M | $-100M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.16B | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $34M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $691M | |
| Financing Cash Flow | $-101M | $-51M | $266M | $198M | $-117M | $73M | $-126M | |
| Net Change in Cash | $68M | $-23M | $-95M | $289M | $4M | $39M | $-34M | |
| Taxes Paid | $61M | $66M | $50M | $75M | $52M | $24M | $45M | |
| Free Cash Flow | $149M | $45M | $-363M | $96M | $179M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% | · | · | |
| Operating Margin | · | 27.1% | 26.4% | 24.7% | 27.6% | · | · | |
| Net Margin | 6.7% | 4.0% | 4.9% | -23.3% | 12.6% | · | · | |
| Pretax Margin | 12.7% | 10.3% | 10.1% | -24.2% | 18.9% | · | · | |
| EBITDA Margin | 8.2% | 34.7% | 33.7% | 31.1% | 34.4% | · | · | |
| ROA | 2.5% | 1.4% | 1.6% | -7.9% | 4.2% | · | · | |
| ROE | 14.0% | 10.2% | 12.5% | -48.8% | 22.5% | · | · | |
| ROIC | · | 4.4% | 5.0% | 10.4% | 29.2% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 | · | · | |
| Quick Ratio | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 | · | · | |
| Debt / Equity | 3.5 | 5.5 | 5.0 | 5.6 | · | · | · | |
| LT Debt / Equity | 3.5 | 5.5 | 5.0 | 5.0 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 10.0 | 10.2 | 11.0 | 9.8 | 9.3 | · | · | |
| Receivables Turnover | 8.3 | 7.6 | 7.9 | 8.9 | 9.3 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.13 | $1.43 | $1.57 | · | · | · | · | |
| Revenue / Share | $4.06 | $3.86 | $3.70 | $3.58 | $3.33 | · | · | |
| Cash Flow / Share | $1.00 | $0.79 | $-0.52 | $0.99 | $1.01 | · | · | |
| Cash / Share | $1.21 | $0.98 | $1.05 | · | · | · | · | |
| EPS (TTM) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 4.9% | 4.5% | 7.8% | 13.9% | · | · | |
| Revenue CAGR 3Y | 5.1% | 5.7% | 8.6% | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | |
| EPS YoY | 68.8% | -11.1% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.9% | · | · | · | · | · | |
| Net Income YoY | 75.6% | -13.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.6% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | · | |
| Net Income TTM | $78M | $44M | $51M | $-234M | $117M | $-39M | · | |
| Market Cap | $5.02B | $3.88B | $4.77B | · | · | · | · | |
| Enterprise Value | $6.81B | $5.82B | $6.70B | · | · | · | · | |
| P/E | 65.3 | 85.5 | 93.6 | -10.0 | 57.4 | -171.5 | · | |
| P/S | 4.3 | 3.5 | 4.5 | · | · | · | · | |
| P/B | 8.3 | 9.6 | 10.7 | · | · | · | · | |
| P / Cash Flow | 17.5 | 17.3 | -32.3 | · | · | · | · | |
| P / FCF | 33.6 | 86.0 | -13.1 | · | · | · | · | |
| EV / EBITDA | 71.8 | 15.2 | 19.0 | · | · | · | · | |
| EV / FCF | 45.7 | 129.1 | -18.5 | · | · | · | · | |
| EV / Revenue | 5.9 | 5.3 | 6.4 | · | · | · | · | |
| Earnings Yield | 1.5% | 1.2% | 1.1% | -10.0% | 1.7% | -0.58% | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | · |
Laporan Laba Rugi
| 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 | $321M | $280M | $303M | $311M | $294M | $255M | $290M | $285M | $277M | $248M | $310M | $263M | $255M | $221M | $252M | $249M | |
| Cost of Revenue | $143M | $133M | $138M | $134M | $128M | $119M | $126M | $127M | $124M | $121M | $130M | $117M | $116M | $109M | $110M | $113M | |
| Gross Profit | $178M | $147M | $166M | $178M | $167M | $135M | $164M | $158M | $153M | $127M | $180M | $146M | $140M | $112M | $142M | $136M | |
| SG&A Expense | $68M | $68M | $58M | $63M | $69M | $63M | $62M | $62M | $61M | $58M | $60M | $54M | $60M | $62M | $66M | $57M | |
| Operating Expenses | · | · | · | · | · | · | · | $78M | $76M | $74M | · | $70M | $76M | $78M | $82M | $73M | |
| Operating Income | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | $60M | $63M | |
| Other Non-op | $3M | $960.0K | $2M | $464.0K | $6M | $241.0K | $2M | $3M | $2M | $-961.0K | $4M | $-427.0K | $2M | $1M | $2M | $2M | |
| Pretax Income | $78M | $43M | $70M | $73M | $19M | $-15M | $45M | $43M | $15M | $11M | $66M | $470.0K | $34M | $5M | $-379M | $42M | |
| Income Tax | $24M | $16M | $36M | $25M | $11M | $-2M | $33M | $26M | $6M | $5M | $27M | $14M | $11M | $3M | $-59M | $17M | |
| Net Income | $54M | $27M | $35M | $48M | $8M | $-13M | $12M | $17M | $9M | $6M | $39M | $-14M | $24M | $3M | $-320M | $25M | |
| EPS (Basic) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| EPS (Diluted) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| Shares (Basic) | 285,773,000 | 284,887,000 | · | 284,067,000 | 283,933,000 | 283,558,000 | · | 283,059,000 | 282,894,000 | 281,913,000 | · | 281,105,000 | 280,893,000 | 280,691,000 | · | 280,142,000 | |
| Shares (Diluted) | 288,148,000 | 287,622,000 | · | 286,745,000 | 285,756,000 | 283,558,000 | · | 285,564,000 | 284,541,000 | 284,062,000 | · | 281,105,000 | 283,147,000 | 282,977,000 | · | 280,172,000 | |
| EBITDA | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | · | $63M |
Neraca
| 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 | $357M | $314M | $345M | $299M | $332M | $304M | $277M | $307M | $246M | $261M | · | $245M | $263M | $648M | · | $164M | |
| Receivables | $151M | $137M | $139M | $142M | $137M | $128M | $140M | $130M | $124M | $111M | · | $118M | $117M | $109M | · | $112M | |
| Inventory | $56M | $57M | $54M | $50M | $60M | $61M | $49M | $54M | $58M | $51M | · | $38M | $42M | $47M | · | $37M | |
| Prepaid Expense | $75M | $69M | $65M | $72M | $66M | $55M | $51M | $57M | $57M | $54M | · | $84M | $91M | $87M | · | $82M | |
| Other Current Assets | $10M | $9M | $13M | $8M | $10M | $12M | $8M | $9M | $14M | $12M | · | $11M | $15M | $12M | · | $11M | |
| Current Assets | $646M | $586M | $613M | $578M | $608M | $555M | $526M | $564M | $498M | $487M | · | $520M | $547M | $924M | · | $421M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $884M | · | · | · | $704M | |
| Goodwill | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.10B | $1.10B | $1.10B | $1.11B | $1.10B | $1.11B | $1.10B | $1.10B | $1.09B | |
| Intangibles | $270M | $279M | $288M | $291M | $300M | $300M | $318M | $352M | $368M | $390M | · | $429M | $456M | $472M | · | $504M | |
| Other Non-current Assets | $41M | $38M | $37M | $38M | $39M | $37M | $37M | $35M | $40M | $43M | · | $35M | $34M | $33M | · | $47M | |
| Total Assets | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Accounts Payable | $101M | $77M | $78M | $61M | $64M | $70M | $55M | $71M | $64M | $62M | · | $57M | $56M | $62M | · | $61M | |
| Accrued Liabilities | $84M | $86M | $125M | $140M | $144M | $114M | $90M | $83M | $69M | $62M | · | $106M | $103M | $497M | · | $57M | |
| Current Liabilities | $231M | $208M | $250M | $242M | $246M | $226M | $191M | $196M | $170M | $152M | · | $201M | $200M | $600M | · | $140M | |
| Capital Leases | $28M | $29M | $30M | $31M | $28M | $24M | $24M | $26M | $21M | $19M | · | $21M | $21M | $21M | · | $22M | |
| Deferred Tax | $82M | $75M | $71M | $54M | $48M | $54M | $70M | $64M | $54M | $60M | · | $69M | $68M | $63M | · | $152M | |
| Other Non-current Liabilities | $5M | $5M | $7M | $7M | $7M | $5M | $4M | $9M | $9M | $9M | · | $12M | $13M | $15M | · | $15M | |
| Total Liabilities | $2.64B | $2.61B | $2.66B | $2.64B | $2.71B | $2.68B | $2.67B | $2.68B | $2.64B | $2.63B | · | $2.66B | $2.66B | $3.05B | · | $2.20B | |
| Long-term Debt | $2.14B | $2.14B | $2.14B | $2.14B | $2.22B | $2.22B | $2.22B | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $1.75B | |
| Total Debt | $2.14B | $2.14B | · | $2.14B | $2.22B | $2.22B | · | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $0 | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.27B | $1.26B | $1.26B | $1.26B | $1.25B | $1.24B | $1.24B | $1.24B | $1.23B | $1.22B | · | $1.21B | $1.20B | $1.20B | · | $1.19B | |
| Retained Earnings | $-452M | $-506M | $-532M | $-567M | $-615M | $-623M | $-610M | $-622M | $-639M | $-648M | · | $-693M | $-679M | $-703M | · | $-386M | |
| Treasury Stock | $9M | $12M | $17M | $19M | $19M | $21M | $23M | $25M | $25M | $26M | · | $28M | $29M | $29M | · | $33M | |
| AOCI | $-143M | $-126M | $-110M | $-126M | $-108M | $-189M | $-208M | $-125M | $-145M | $-120M | · | $-114M | $-79M | $-105M | · | $-164M | |
| Stockholders' Equity | $666M | $623M | $606M | $550M | $511M | $414M | $405M | $470M | $423M | $429M | $444M | $377M | $418M | $361M | $350M | $607M | |
| Liabilities + Equity | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Shares Outstanding | 285,362,000 | 285,156,000 | 284,371,000 | 284,090,000 | 284,047,000 | 283,855,000 | 283,466,000 | 283,239,000 | 283,214,000 | 283,071,000 | 282,830,000 | 282,623,000 | 282,544,000 | 282,516,000 | 282,421,000 | · |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $14M | $8M | $8M | $8M | $7M | $8M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | $5M | |
| Deferred Tax | $10M | $4M | $17M | $8M | $-9M | $-16M | $8M | $10M | $-5M | $-3M | $165.0K | $3M | $2M | $-2M | $-91M | $7M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $12M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $20M | |
| Operating Cash Flow | $88M | $29M | $103M | $71M | $57M | $56M | $56M | $97M | $61M | $10M | $113M | $42M | $-337M | $34M | $102M | $68M | |
| CapEx | $46M | $46M | $51M | $36M | $31M | $20M | $66M | $36M | $42M | $35M | $65M | $52M | $53M | $45M | $72M | $39M | |
| Investing Cash Flow | $-43M | $-45M | $-51M | $-33M | $-31M | $-20M | $-66M | $-36M | $-42M | $-35M | $-65M | $-52M | $-53M | $-45M | $-72M | $-39M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | $2.26B | $0 | $0 | $0 | $0 | $500M | $200M | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $300M | · | · | |
| Financing Cash Flow | $-2M | $-13M | $-8M | $-77M | $-7M | $-8M | $-7M | $-3M | $-29M | $-12M | $-4M | $-3M | $-710.0K | $274M | $199M | $-400.0K | |
| Net Change in Cash | $41M | $-31M | $45M | $-33M | $28M | $27M | $-30M | $61M | $-15M | $-39M | $49M | $-18M | $-390M | $264M | $231M | $24M | |
| Taxes Paid | $15M | $9M | $13M | $15M | $20M | $12M | $23M | $15M | $18M | $10M | $8M | $15M | $14M | $14M | $19M | $19M | |
| Free Cash Flow | · | $-17M | · | · | · | $36M | · | · | · | $-25M | · | · | · | $-11M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.4% | 52.5% | · | 57.0% | 56.6% | 53.2% | · | 55.4% | 55.2% | 51.2% | · | 55.5% | 54.7% | 50.5% | · | 54.7% | |
| Operating Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| Net Margin | 16.7% | 9.5% | · | 15.6% | 2.7% | -5.2% | · | 5.9% | 3.2% | 2.5% | · | -5.2% | 9.2% | 1.3% | · | 10.1% | |
| Pretax Margin | 24.3% | 15.2% | · | 23.4% | 6.4% | -5.8% | · | 15.0% | 5.5% | 4.4% | · | 0.18% | 13.5% | 2.5% | · | 16.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| ROA | 1.6% | 0.84% | · | 1.5% | 0.25% | -0.43% | · | 0.55% | 0.29% | 0.20% | · | -0.47% | 0.80% | 0.09% | · | 0.90% | |
| ROE | 9.1% | 5.1% | · | 9.5% | 1.7% | -3.1% | · | 4.0% | 2.1% | 1.6% | · | -2.8% | 4.5% | 0.57% | · | 4.4% | |
| ROIC | · | · | · | · | · | · | · | 1.2% | 1.7% | 1.1% | · | -84.9% | 1.6% | 0.68% | · | 6.2% |
Likuiditas & Solvabilitas
| 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 | 2.8 | 2.8 | · | 2.4 | 2.5 | 2.5 | · | 2.9 | 2.9 | 3.2 | · | 2.6 | 2.7 | 1.5 | · | 3.0 | |
| Quick Ratio | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.9 | · | 2.2 | 2.2 | 2.4 | · | 1.8 | 1.9 | 1.3 | · | 2.0 | |
| Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.4 | · | 4.7 | 5.3 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | 0.0 | |
| LT Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.3 | · | 4.7 | 5.2 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | · |
Efisiensi
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.2 | · | 2.6 | 2.2 | 2.1 | · | 2.8 | 2.5 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 3.0 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.4 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.33 | $2.18 | · | $1.94 | $1.80 | $1.46 | · | $1.66 | $1.49 | $1.52 | · | $1.34 | $1.48 | $1.28 | · | · | |
| Revenue / Share | $1.12 | $0.97 | · | $1.09 | $1.03 | $0.90 | · | $1.00 | $0.97 | $0.87 | · | $0.94 | $0.90 | $0.78 | · | $0.89 | |
| Cash Flow / Share | · | $0.10 | · | · | · | $0.20 | · | · | · | $0.03 | · | · | · | $0.12 | · | · | |
| Cash / Share | $1.25 | $1.10 | · | $1.05 | $1.17 | $1.07 | · | $1.08 | $0.87 | $0.92 | · | $0.87 | $0.93 | $2.29 | · | · | |
| EPS (TTM) | $0.57 | $0.41 | · | $0.20 | $0.09 | $0.09 | · | $0.25 | $0.14 | $0.19 | · | $-1.10 | $-0.96 | $-0.93 | · | $0.43 |
Valuasi (TTM)
| 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 | $1.22B | $1.19B | · | $1.15B | $1.12B | $1.11B | · | $1.12B | $1.10B | $1.08B | · | $991M | $976M | $988M | · | $993M | |
| Net Income TTM | $163M | $118M | · | $55M | $24M | $25M | · | $71M | $40M | $55M | · | $-307M | $-268M | $-261M | · | $122M | |
| Market Cap | $5.07B | $4.09B | · | $4.47B | $3.16B | $3.31B | · | $4.73B | $3.36B | $3.40B | · | $4.23B | $5.32B | $5.06B | · | · | |
| Enterprise Value | $6.85B | $5.91B | · | $6.31B | $5.04B | $5.23B | · | $6.65B | $5.34B | $5.37B | · | $6.22B | $7.29B | $6.64B | · | · | |
| P/E | 31.1 | 35.0 | · | 78.7 | 123.6 | 129.6 | · | 66.8 | 84.8 | 63.2 | · | -13.6 | -19.6 | -19.3 | · | 15.9 | |
| P/S | 4.2 | 3.4 | · | 3.9 | 2.8 | 3.0 | · | 4.2 | 3.1 | 3.2 | · | 4.3 | 5.5 | 5.1 | · | · | |
| P/B | 7.6 | 6.6 | · | 8.1 | 6.2 | 8.0 | · | 10.1 | 8.0 | 7.9 | · | 11.2 | 12.7 | 14.0 | · | · | |
| P / Cash Flow | · | 138.9 | · | · | · | 59.6 | · | · | · | 350.5 | · | · | · | 149.4 | · | · | |
| EV / Revenue | 5.6 | 5.0 | · | 5.5 | 4.5 | 4.7 | · | 5.9 | 4.9 | 5.0 | · | 6.3 | 7.5 | 6.7 | · | · | |
| Earnings Yield | 3.2% | 2.9% | · | 1.3% | 0.81% | 0.77% | · | 1.5% | 1.2% | 1.6% | · | -7.3% | -5.1% | -5.2% | · | 6.3% |
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 | $1.16B | $1.10B | $1.05B | $1.00B | $931M |
| Margin Kotor % | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% |
| Margin Operasi % | · | 27.1% | 26.4% | 24.7% | 27.6% |
| Laba Bersih | $78M | $44M | $51M | $-234M | $117M |
| EPS Dilusian | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 3.5 | 5.5 | 5.0 | 5.6 | · |
| Rasio Lancar | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 |
| Rasio Cepat | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $149M | $45M | $-363M | $96M | $179M |
Pemilik institusional (13F) 332 pengaju · $5.3B 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
332
Nilai yang dipegang
$5.3B
Posisi baru
55
Posisi yang keluar
31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (-8 vs Kuartal sebelumnya) | 31 (-4 vs Kuartal sebelumnya) | 162 (+21 vs Kuartal sebelumnya) | 65 (+10 vs Kuartal sebelumnya) | +8.4M |
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 |
|---|---|---|---|---|
| Sessa Capital IM, L.P. | $480.137.500 | 27.050.000 | 9,07% | Saham |
| Darsana Capital Partners LP | $479.250.000 | 27.000.000 | 9,05% | Saham |
| BlackRock, Inc. | $428.634.521 | 24.148.424 | 8,09% | Saham |
| Sculptor Capital LP | $426.000.000 | 24.000.000 | 8,04% | Saham |
| VANGUARD GROUP INC | $339.188.535 | 19.228.375 | 6,41% | Saham |
| Sachem Head Capital Management LP | $276.190.000 | 15.560.000 | 5,22% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $216.029.907 | 12.170.699 | 4,08% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $212.047.553 | 11.946.341 | 4,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $186.401.345 | 10.734.313 | 3,52% | Saham |
| STATE STREET CORP | $147.756.698 | 8.324.321 | 2,79% | Saham |
| JANUS HENDERSON GROUP PLC | $131.413.330 | 9.162.191 | 2,48% | Saham |
| FMR LLC | $109.576.425 | 6.173.320 | 2,07% | Saham |
| Two Seas Capital LP | $103.589.941 | 5.836.053 | 1,96% | Saham |
| Voss Capital, LP | $103.393.750 | 5.825.000 | 1,95% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $102.940.840 | 5.799.870 | 1,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $92.678.239 | 5.219.965 | 1,75% | Saham |
| Irenic Capital Management LP | $91.267.341 | 5.141.822 | 1,72% | Saham |
| DME Capital Management, LP | $73.405.392 | 4.135.515 | 1,39% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $70.637.563 | 3.979.581 | 1,33% | Saham |
| NORGES BANK | $62.346.857 | 3.512.499 | 1,18% | Saham |
| ION Fund Management Ltd | $59.349.752 | 3.343.648 | 1,12% | Saham |
| MORGAN STANLEY | $54.587.187 | 3.075.334 | 1,03% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.761.273 | 2.803.452 | 0,94% | Saham |
| DENDUR CAPITAL LP | $49.167.500 | 2.770.000 | 0,93% | Saham |
| Gotham Asset Management, LLC | $39.164.612 | 2.206.457 | 0,74% | Saham |
| NORTHERN TRUST CORP | $38.062.889 | 2.144.388 | 0,72% | Saham |
| Ananym Capital Management, LP | $36.029.110 | 2.029.809 | 0,68% | Saham |
| CITADEL ADVISORS LLC | $35.591.643 | 2.005.163 | 0,67% | Saham |
| MIG Capital, LLC | $34.654.098 | 1.964.518 | 0,65% | Saham |
| MILLENNIUM MANAGEMENT LLC | $34.303.366 | 1.932.584 | 0,65% | Saham |
| JENNISON ASSOCIATES LLC | $31.311.873 | 1.764.049 | 0,59% | Saham |
| Woodline Partners LP | $30.721.824 | 1.730.807 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $30.050.058 | 1.692.961 | 0,57% | Saham |
| Inherent Management Corp. | $29.467.272 | 1.660.128 | 0,56% | Saham |
| Bank of New York Mellon Corp | $27.417.929 | 1.544.672 | 0,52% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24.920.326 | 1.403.962 | 0,47% | Saham |
| UBS Group AG | $23.461.347 | 1.321.766 | 0,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $22.856.106 | 1.287.668 | 0,43% | Saham |
| Point72 (DIFC) Ltd | $21.403.402 | 1.360.674 | 0,40% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $17.546.017 | 988.508 | 0,33% | Saham |
| TUDOR INVESTMENT CORP ET AL | $17.485.880 | 985.120 | 0,33% | Saham |
| O'Keefe Stevens Advisory, Inc. | $14.207.029 | 800.396 | 0,27% | Saham |
| Onex Canada Asset Management Inc. | $12.943.513 | 729.212 | 0,24% | Saham |
| GOLDMAN SACHS GROUP INC | $12.154.827 | 684.779 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $11.719.185 | 660.238 | 0,22% | Saham |
| Weiss Asset Management LP | $11.564.817 | 651.539 | 0,22% | Saham |
| JPMORGAN CHASE & CO | $11.563.462 | 648.606 | 0,22% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.694.038 | 602.481 | 0,20% | Saham |
| Kerrisdale Advisers, LLC | $10.636.670 | 599.249 | 0,20% | Saham |
| Invesco Ltd. | $10.609.177 | 597.700 | 0,20% | Saham |
Orang dalam perusahaan 22 orang dalam · 6 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alton Shader | Chief Executive Officer | 26 Mei 2026 A | 579.573 | 0 | 0 | $0 |
| Scott J. Leffler | CFO and Treasurer | 2 Maret 2022 A | 738.649 | 0 | 0 | $0 |
| Michael B. Petras Jr. | Executive Chairman | 17 Agu 2026 S | 3.969.393 | 0 | 5 | $-33.511.027 |
| Alexander Dimitrief | Former SVP, GC and Sec. | 31 Maret 2026 F | 312.040 | 0 | 0 | $0 |
| Terry Hammons | SVP, GC and Secretary | 2 Maret 2022 A | 31.257 | 0 | 0 | $0 |
| Matthew J Klaben | SVP, GC and Secretary | 22 Maret 2021 S | 327.286 | 0 | 0 | $0 |
| Sean Laurence Cunningham | Direktur | 22 Mei 2026 A | 95.751 | 0 | 0 | $0 |
| Ann R. Klee | Direktur | 22 Mei 2026 A | 140.926 | 0 | 0 | $0 |
| David E. Wheadon | Direktur | 22 Mei 2026 A | 89.882 | 0 | 0 | $0 |
| Ruoxi Chen | Direktur | 22 Mei 2026 A | 95.751 | 0 | 0 | $0 |
| Christopher Simon, | Direktur | 22 Mei 2026 A | 34.102 | 0 | 0 | $0 |
| Kenneth D. Krause | Direktur | 22 Mei 2026 A | 14.970 | 0 | 0 | $0 |
| Karen Flynn | Direktur | 22 Mei 2026 A | 54.191 | 0 | 0 | $0 |
| Richard G Kyle | Direktur | 22 Mei 2026 A | 14.970 | 0 | 0 | $0 |
| James Neary | Direktur | 22 Mei 2026 A | 95.751 | 0 | 0 | $0 |
| Vincent K Petrella | Direktur | 22 Mei 2026 A | 95.751 | 0 | 0 | $0 |
| Robert Brown Knauss | Direktur | 22 Mei 2025 A | 54.933 | 0 | 0 | $0 |
| Constantine S Mihas | Direktur | 22 Mei 2025 A | 80.781 | 0 | 0 | $0 |
| David Donnini | Direktur | 24 Mei 2024 A | 61.649 | 0 | 0 | $0 |
| Stephanie Geveda | Direktur | 27 Mei 2022 A | 25.848 | 0 | 0 | $0 |
| Rutz Michael P | · | 7 Agu 2026 S | 334.279 | 0 | 1 | $-2.826.000 |
| Jonathan M. Lyons | · | 5 Agu 2026 F | 217.304 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 66 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 |
|---|---|---|---|---|
| EWUS · iShares Trust | 0,60% | 133.502 SH | 11 Sep. 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 0,53% | 97.827 SH | 2 Okt. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,48% | 155.132 NS | 31 Juli 2026 | N-PORT |
| IFGL · iShares Trust | 0,40% | 170.952 SH | 10 Sep. 2026 | Harian |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,34% | 7.045.538 SH | 19 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 261.683 SH | 19 Agu 2026 | Harian |
| ERET · iShares Trust | 0,20% | 14.681 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,20% | 9.698 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 66.713 NS | 31 Juli 2026 | N-PORT |
| ISCF · iShares Trust | 0,17% | 618.866 SH | 11 Sep. 2026 | Harian |
| IEUS · iShares Trust | 0,17% | 161.707 SH | 11 Sep. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,17% | 121.260 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 36.412 SH | 2 Okt. 2026 | Harian |
| REET · iShares Trust | 0,16% | 4.058.130 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 116.059 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 77.783 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 46.576 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 29.087 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 3.591.481 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 427.892 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,10% | 896.380 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 3.895 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 41.399 SH | 2 Okt. 2026 | Harian |
| IYH · iShares Trust | 0,08% | 164.271 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,08% | 124.120 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 109.514 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,07% | 111.770 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 143.795 | 2 Okt. 2026 | Harian |
| SCZ · iShares Trust | 0,07% | 5.044.074 SH | 11 Sep. 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 132.362 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 150.248 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 5.464.345 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,07% | 834.379 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 6.215.541 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 3.041.570 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,05% | 414.760 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 34.721 SH | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 13.988 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 1.148.777 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 629.526 NS | 31 Juli 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 3.573.663 SH | 19 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,02% | 985.639 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 31.971 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 619.662 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 233.516 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 1.948.334 SH | 10 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 73.360 NS | 31 Juli 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 10.929.226 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 8.616.603 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 21.115.733 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 14.579.741 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 46.625 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 168.426 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.290 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 301.976 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 62.819 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 2.676.458 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 10.069 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 192.841 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 85.873 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 355.281 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 70.292 SH | 9 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.288.298 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 9.305.937 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 1.535.820 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 11.022 SH | 11 Sep. 2026 | Harian |
SHC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$22.50
+23,5%
5 33,3%
Beli Kuat
7 46,7%
Beli
3 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-10-01Target rata-rata $22.72 +24,7%
Sekarang
Harga saat ini $18.22
Rendah$18.00
Rata-rata$22.72
Tinggi$25.00
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 |
|---|---|---|---|---|---|---|
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| TECH | $11.03B | 60.9 | -0.38% | 15.0% | 9.0% | 65.8% |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | · |
| BIO | · | · | · | · | · | · |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | · |
| ALMR | · | · | · | · | · | · |
| MRVI | · | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Langkah $175 Juta ke Sotera Health Mengisyaratkan Peluang Potensial di Tengah Penurunan Saham 21%
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Saham Sotera Health Naik 18% dalam Setahun. Inilah yang Ditunjukkan Pemangkasan Kepemilikan Senilai $37 Juta
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Sumber: SEC 10-Q diajukan Agu 6, 2026