SHLS Shoals Technologies Group, Inc. - Class A Common Stock
$6,94
Harga · Agu 24, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$5–$13
19% of range
Peringkat Analis
BUY
25 analysts
Target Harga
$11
+63% upside
P/E (TTM)
42.5
ROE
5.7%
Margin Laba Bersih
7.1%
SHLS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.93
Kapitalisasi Pasar
—
P/E (TTM)
42.5
EPS (TTM)
$0.20
Pendapatan (TTM)
$475M
Imbal Hasil Dividen
—
ROE
5.7%
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $13
SHLS 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
$475M
2019-12-31
→
2025-12-31
EPS
$0.20
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-16M
2021-12-31
→
2025-12-31
Margin
7.1%
2021-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SHLS
Median Rekan
P/E (TTM)
42.5
37.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SHLS
Median Rekan
Gross Margin (Margin Kotor)
35.0%
23.6%
Operating Margin (Margin Operasi)
11.9%
—
Net Profit Margin (Margin Laba Bersih)
7.1%
-48.5%
ROA
4.0%
-22.9%
ROE
5.7%
-49.4%
ROIC
6.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SHLS
Median Rekan
Current Ratio (Rasio Lancar)
2.0
2.4
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SHLS
Median Rekan
Revenue YoY (Pendapatan YoY)
19.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
13.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
22.1%
—
EPS YoY
42.9%
—
Net Income YoY (Laba Bersih YoY)
39.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SHLS
Median Rekan
SHLS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
25 analis
- Beli Kuat 5 20,0%
- Beli 13 52,0%
- Tahan 7 28,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
19 analis · 2026-08-19
Median
$12.00
Rata-rata
$11.32
Sekarang
$6.93
Rendah
$6.50
Tinggi
$15.00
Target median
$12.00
+73,0%
Target rata-rata
$11.32
+63,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.12 | $0.10 | 0.02% |
| 31 Maret 2026 | $0.07 | $0.06 | 0.01% |
| 31 Des. 2025 | $0.10 | $0.14 | -0.04% |
| 30 Sep. 2025 | $0.12 | $0.13 | -0.01% |
| 30 Juni 2025 | $0.10 | $0.08 | 0.02% |
| 31 Maret 2025 | $0.03 | $0.04 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| DFLI | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $475M | $399M | $489M | $327M | $213M | $176M | |
| Cost of Revenue | $309M | $257M | $321M | $196M | $131M | $109M | |
| Gross Profit | $167M | $142M | $168M | $131M | $83M | $67M | |
| SG&A Expense | $102M | $82M | $81M | $56M | $38M | $21M | |
| Operating Expenses | $110M | $91M | $89M | $65M | $46M | $29M | |
| Operating Income | $56M | $51M | $79M | $66M | $36M | $37M | |
| Interest Expense | · | · | $24M | $19M | $15M | $4M | |
| Interest Income | $305.0K | $518.0K | $0 | $0 | · | · | |
| Pretax Income | $49M | $38M | $55M | $152M | $4M | · | |
| Income Tax | $15M | $14M | $12M | $9M | $86.0K | $0 | |
| Net Income | $34M | $24M | $40M | $128M | $2M | $34M | |
| EPS (Basic) | $0.20 | $0.14 | $0.24 | $1.11 | $0.00 | · | |
| EPS (Diluted) | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 | · | |
| Shares (Basic) | 167,257,000 | 168,570,000 | 164,165,000 | 114,495,000 | 99,269,000 | · | |
| Shares (Diluted) | 168,378,000 | 168,725,000 | 164,504,000 | 167,631,000 | 99,269,000 | · | |
| EBITDA | $70M | $64M | $90M | $77M | $46M | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $24M | $23M | $9M | $5M | $10M | |
| Receivables | $129M | $78M | $107M | $51M | $31M | $27M | |
| Inventory | $90M | $56M | $53M | $73M | $38M | $15M | |
| Other Current Assets | $10M | $10M | $4M | $5M | $5M | $155.0K | |
| Current Assets | $258M | $188M | $227M | $154M | $93M | $56M | |
| PP&E (Net) | $53M | $28M | $25M | $17M | $16M | $13M | |
| PP&E (Gross) | $71M | $41M | $34M | $24M | $21M | $17M | |
| Accum. Depreciation | $17M | $13M | $10M | $7M | $6M | $4M | |
| Goodwill | $70M | $70M | $70M | $70M | $69M | $50M | |
| Intangibles | $33M | $41M | $49M | $57M | $65M | $72M | |
| Other Non-current Assets | $5M | $10M | $5M | $6M | $6M | $4M | |
| Total Assets | $904M | $793M | $844M | $595M | $426M | $195M | |
| Accounts Payable | $65M | $20M | $14M | $9M | $20M | $15M | |
| Accrued Liabilities | · | · | · | · | $10M | $6M | |
| Current Liabilities | $127M | $81M | $93M | $53M | $32M | $24M | |
| Capital Leases | $39M | $1M | $2M | $3M | · | · | |
| Other Non-current Liabilities | $991.0K | $991.0K | $3M | $4M | $931.0K | $0 | |
| Total Liabilities | $304M | $236M | $299M | $294M | $434M | $379M | |
| Long-term Debt | · | $142M | $181M | $239M | $247M | $359M | |
| Total Debt | · | $142M | $181M | $239M | $247M | · | |
| Paid-in Capital | $493M | $484M | $471M | $257M | $96M | · | |
| Retained Earnings | $132M | $99M | $74M | $34M | $-93M | · | |
| Treasury Stock | $25M | $25M | $0 | · | · | · | |
| Stockholders' Equity | $600M | $557M | $545M | $301M | $-7M | · | |
| Liabilities + Equity | $904M | $793M | $844M | $595M | $426M | $195M |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $11M | $11M | $10M | $9M | |
| Stock-based Comp | $10M | $14M | $21M | $16M | $11M | $8M | |
| Deferred Tax | $16M | $14M | $11M | $8M | $-1M | $0 | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $8M | $8M | |
| Other Non-cash | $-56M | $15M | $9M | $-123M | $-26M | · | |
| Operating Cash Flow | $17M | $80M | $92M | $39M | $-4M | $54M | |
| CapEx | $33M | $8M | $11M | $3M | $4M | $3M | |
| Investing Cash Flow | $-28M | $-8M | $-11M | $-4M | $-17M | $-3M | |
| Stock Issued | · | $0 | $0 | $43M | $281M | $0 | |
| Stock Repurchased | $0 | $25M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-25M | $0 | $43M | $281M | · | |
| Financing Cash Flow | $-5M | $-71M | $-67M | $-37M | $21M | $-48M | |
| Net Change in Cash | $-16M | $804.0K | $14M | $-791.0K | $-516.0K | $3M | |
| Taxes Paid | $-183.0K | $109.0K | $1M | · | · | · | |
| Free Cash Flow | $-16M | $72M | $81M | $36M | $-8M | · | |
| Levered FCF | · | · | $63M | $19M | $-22M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% | · | |
| Operating Margin | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% | · | |
| Net Margin | 7.1% | 6.0% | 8.2% | 39.0% | 1.1% | · | |
| Pretax Margin | 10.2% | 9.5% | 11.2% | 46.5% | 1.9% | · | |
| EBITDA Margin | 14.8% | 16.0% | 18.3% | 23.5% | 21.7% | · | |
| ROA | 4.0% | 2.9% | 5.6% | 25.0% | 0.76% | · | |
| ROE | 5.7% | 4.4% | 7.5% | 89.9% | 183.9% | · | |
| ROIC | 6.5% | 4.7% | 8.5% | 11.8% | 14.2% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 | · | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 | · | |
| Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.8 | · | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.0 | · | |
| Interest Coverage | · | · | 3.3 | 3.6 | 2.5 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | · | |
| Inventory Turnover | 4.2 | 4.7 | 5.1 | 3.5 | 4.9 | · | |
| Receivables Turnover | 4.6 | 4.3 | 6.2 | 8.0 | 7.3 | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.1% | -18.4% | 49.5% | 53.3% | 21.5% | · | |
| Revenue CAGR 3Y | 13.3% | 23.2% | 40.7% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | |
| EPS YoY | 42.9% | -41.7% | -71.8% | · | · | · | |
| EPS CAGR 3Y | -38.3% | · | · | · | · | · | |
| Net Income YoY | 39.2% | -39.6% | -68.7% | 5334.9% | -93.0% | · | |
| Net Income CAGR 3Y | -35.9% | 117.4% | 5.8% | · | · | · | |
| Net Income CAGR 5Y | -0.11% | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $475M | $399M | $489M | $327M | $213M | $176M | |
| Net Income TTM | $34M | $24M | $40M | $128M | $2M | $34M | |
| P/E | 42.5 | 39.5 | 64.8 | 29.0 | · | · | |
| Earnings Yield | 2.4% | 2.5% | 1.5% | 3.5% | 0.00% | · |
Laporan Laba Rugi 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $141M | $148M | $136M | $111M | $80M | $107M | $102M | $99M | $91M | $130M | $134M | $119M | $95M | $91M | |
| Cost of Revenue | $114M | $100M | $101M | $86M | $70M | $52M | $67M | $77M | $59M | $54M | $75M | $120M | $69M | $54M | $55M | |
| Gross Profit | $50M | $41M | $47M | $50M | $41M | $28M | $40M | $25M | $40M | $36M | $55M | $14M | $51M | $40M | $36M | |
| SG&A Expense | $28M | $31M | $27M | $29M | $23M | $22M | $22M | $19M | $19M | $23M | $21M | $23M | $17M | $15M | $14M | |
| Operating Expenses | $31M | $33M | $30M | $32M | $25M | $24M | $24M | $21M | $21M | $25M | $24M | $25M | $19M | $17M | $16M | |
| Operating Income | $19M | $8M | $17M | $19M | $16M | $4M | $16M | $5M | $19M | $12M | $32M | $-11M | $32M | $23M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $6M | $7M | · | $5M | |
| Interest Income | $268.0K | $59.0K | $73.0K | $38.0K | $76.0K | $118.0K | $118.0K | $85.0K | $202.0K | $113.0K | · | · | · | · | · | |
| Income Tax | $3M | $-89.0K | $6M | $4M | $3M | $2M | $6M | $2M | $4M | $2M | $10M | $-7M | $6M | $4M | $2M | |
| Net Income | $12M | $-297.0K | $8M | $12M | $14M | $-282.0K | $8M | $-267.0K | $12M | $5M | $17M | $-10M | $19M | $113M | $8M | |
| EPS (Basic) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.98 | $0.07 | |
| EPS (Diluted) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.72 | $0.07 | |
| Shares (Basic) | 168,059,000 | 167,555,000 | -334,358,000 | 167,369,000 | 167,286,000 | 166,960,000 | -339,021,000 | 167,318,000 | 169,991,000 | 170,282,000 | -322,096,000 | 169,965,000 | 169,887,000 | -223,180,000 | 112,975,000 | |
| Shares (Diluted) | 170,023,000 | 167,555,000 | -334,894,000 | 168,750,000 | 167,562,000 | 166,960,000 | -339,270,000 | 167,381,000 | 170,100,000 | 170,514,000 | -322,809,000 | 169,965,000 | 170,241,000 | -170,809,000 | 113,584,000 | |
| EBITDA | $19M | $12M | · | $19M | $16M | $8M | · | $5M | $19M | $15M | · | $-11M | $32M | · | $20M |
Neraca 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $2M | $7M | $9M | $5M | $36M | $24M | $11M | $3M | $15M | · | $9M | $6M | · | $11M | |
| Receivables | $135M | $129M | $129M | $117M | $103M | $68M | $78M | $95M | $92M | $103M | · | $109M | $97M | · | $72M | |
| Inventory | $185M | $159M | $90M | $60M | $57M | $61M | $56M | $66M | $60M | $60M | · | $61M | $68M | · | $81M | |
| Other Current Assets | $11M | $13M | $10M | $7M | $15M | $13M | $10M | $5M | $5M | $7M | · | $7M | $7M | · | $8M | |
| Current Assets | $369M | $383M | $258M | $201M | $190M | $188M | $188M | $191M | $177M | $208M | · | $214M | $200M | · | $183M | |
| PP&E (Net) | $63M | $59M | $53M | $49M | $42M | $30M | $28M | $28M | $27M | $26M | · | $23M | $20M | · | $17M | |
| PP&E (Gross) | $85M | $79M | $71M | $65M | $57M | $44M | $41M | $40M | $38M | $37M | · | $32M | $28M | · | $24M | |
| Accum. Depreciation | $22M | $20M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $11M | · | $9M | $8M | · | $7M | |
| Goodwill | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | · | $70M | $70M | · | $70M | |
| Intangibles | $30M | $32M | $33M | $35M | $37M | $39M | $41M | $43M | $45M | $47M | · | $51M | $53M | · | $59M | |
| Other Non-current Assets | $6M | $5M | $5M | $5M | $8M | $10M | $10M | $10M | $8M | $8M | · | $6M | $6M | · | $24M | |
| Total Assets | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M | |
| Accounts Payable | $66M | $80M | $65M | $34M | $29M | $27M | $20M | $24M | $16M | $16M | · | $17M | $16M | · | $21M | |
| Current Liabilities | $164M | $208M | $127M | $92M | $81M | $80M | $81M | $92M | $78M | $80M | · | $84M | $77M | · | $70M | |
| Capital Leases | $37M | $38M | $39M | $39M | · | · | $1M | · | · | · | · | · | · | · | $4M | |
| Other Non-current Liabilities | $991.0K | $991.0K | $991.0K | $991.0K | $2M | $2M | $991.0K | $2M | $3M | $3M | · | $3M | $4M | · | $4M | |
| Total Liabilities | $400M | $429M | $304M | $262M | $220M | $229M | $236M | $256M | $244M | $271M | · | $316M | $289M | · | $507M | |
| Long-term Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Total Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Paid-in Capital | $498M | $495M | $493M | $491M | $489M | $486M | $484M | $480M | $469M | $475M | · | $467M | $462M | · | $105M | |
| Retained Earnings | $144M | $132M | $132M | $124M | $112M | $98M | $99M | $91M | $91M | $79M | · | $58M | $68M | · | $-78M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $15M | · | · | · | · | · | · | |
| Stockholders' Equity | $617M | $602M | $600M | $590M | $575M | $559M | $557M | $545M | $545M | $554M | $545M | $525M | $529M | $301M | $26M | |
| Liabilities + Equity | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $3M | $3M | $4M | $1M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $3M | $-89.0K | $6M | $4M | $4M | $2M | $6M | $2M | $4M | $2M | $9M | $-6M | $6M | $3M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-48M | · | · | · | $8M | · | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $7M | $-41M | $-4M | $19M | $-14M | $16M | $14M | $16M | $38M | $13M | $26M | $28M | $28M | $34M | $12M | |
| CapEx | $7M | $8M | $7M | $10M | $12M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $761.0K | $244.0K | |
| Investing Cash Flow | $-7M | $-8M | $-7M | $-10M | $-7M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-761.0K | $-747.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $43M | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $100.0K | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $14M | $44M | $10M | $-5M | $-10M | $-251.0K | $-52.0K | $-5M | $-48M | $-18M | $-10M | $-21M | $-26M | $-57M | $-3M | |
| Net Change in Cash | $14M | $-5M | $-1M | $4M | $-31M | $12M | $12M | $8M | $-12M | $-7M | $13M | $3M | $-600.0K | $-23M | $8M | |
| Taxes Paid | $-937.0K | $-11.0K | $0 | $0 | $-151.0K | $-32.0K | $3.0K | $-14.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-49M | · | · | · | $12M | · | · | · | $10M | · | · | · | · | · |
Profitabilitas 6
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 29.2% | · | 37.0% | 37.2% | 35.0% | · | 24.8% | 40.3% | 40.2% | · | 10.5% | 42.4% | · | 39.7% | |
| Operating Margin | 11.5% | 5.5% | · | 13.8% | 14.4% | 5.4% | · | 4.4% | 18.7% | 12.8% | · | -7.9% | 26.5% | · | 22.0% | |
| Net Margin | 7.4% | -0.21% | · | 8.8% | 12.5% | -0.35% | · | -0.26% | 11.9% | 5.3% | · | -7.3% | 15.9% | · | 8.8% | |
| EBITDA Margin | 11.5% | 8.4% | · | 13.8% | 14.4% | 9.5% | · | 4.4% | 18.7% | 16.1% | · | -7.9% | 26.5% | · | 22.0% | |
| ROA | 1.3% | -0.03% | · | 1.4% | 1.8% | -0.03% | · | -0.03% | 1.5% | 0.58% | · | -1.4% | 2.9% | · | 1.7% | |
| ROE | 2.0% | -0.05% | · | 2.1% | 2.5% | -0.05% | · | -0.05% | 2.2% | 0.90% | · | -3.6% | 7.0% | · | 58.4% |
Likuiditas & Solvabilitas 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | · | 2.2 | 2.3 | 2.3 | · | 2.1 | 2.3 | 2.6 | · | 2.5 | 2.6 | · | 2.6 | |
| Quick Ratio | 0.9 | 0.6 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.5 | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | -1.8 | 4.9 | · | 4.2 |
Efisiensi 3
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.4 | 1.2 | 0.9 | · | 1.2 | 0.9 | 0.8 | · | 1.7 | 1.0 | · | 1.0 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.5 | · | 1.6 |
Valuasi (TTM) 4
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $551M | $468M | · | $429M | $393M | $373M | · | $426M | $443M | $449M | · | · | $420M | · | · | |
| Net Income TTM | $38M | $25M | · | $25M | $25M | $16M | · | $6M | $26M | $28M | · | · | $55M | · | · | |
| P/E | 45.0 | 43.9 | · | 49.4 | 28.3 | 33.2 | · | 140.2 | 41.6 | 62.1 | · | · | 67.3 | · | · | |
| Earnings Yield | 2.2% | 2.3% | · | 2.0% | 3.5% | 3.0% | · | 0.71% | 2.4% | 1.6% | · | · | 1.5% | · | · |
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 | $475M | $399M | $489M | $327M | $213M |
| Margin Kotor % | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% |
| Margin Operasi % | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% |
| Laba Bersih | $34M | $24M | $40M | $128M | $2M |
| EPS Dilusian | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 0.3 | 0.3 | 0.8 | 96.8 |
| Rasio Lancar | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 |
| Rasio Cepat | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-16M | $72M | $81M | $36M | $-8M |
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Pemilik institusional (13F) 316 pengaju · $969.7M 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 |
|---|---|---|---|---|
| 58 (-9 vs Kuartal sebelumnya) | 38 (-15 vs Kuartal sebelumnya) | 102 (+13 vs Kuartal sebelumnya) | 86 (0 vs Kuartal sebelumnya) | +13.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $73.608.935 | 7.435.246 | 7,59% | Saham |
| STATE STREET CORP | $59.923.760 | 6.052.905 | 6,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.551.663 | 4.500.168 | 4,59% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $42.582.375 | 4.301.250 | 4,39% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42.307.442 | 4.273.479 | 4,36% | Saham |
| Greenvale Capital LLP | $42.075.000 | 4.250.000 | 4,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $40.854.716 | 4.125.913 | 4,21% | Saham |
| Pictet Asset Management Holding SA | $28.113.386 | 2.839.736 | 2,90% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23.661.475 | 2.390.048 | 2,44% | Saham |
| ACK Asset Management LLC | $22.324.500 | 2.255.000 | 2,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.938.400 | 2.216.000 | 2,26% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $18.011.030 | 1.819.296 | 1,86% | Saham |
| Redwood Grove Capital, LLC | $17.431.148 | 1.760.722 | 1,80% | Saham |
| ROYCE & ASSOCIATES LP | $17.067.125 | 1.723.952 | 1,76% | Saham |
| ARDSLEY ADVISORY PARTNERS LP | $16.483.500 | 1.665.000 | 1,70% | Saham |
| Woodson Capital Management, LP | $15.840.000 | 1.600.000 | 1,63% | Saham |
| HEARTLAND ADVISORS INC | $14.513.895 | 1.466.050 | 1,50% | Saham |
| Arosa Capital Management LP | $14.355.000 | 1.450.000 | 1,48% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.930.904 | 1.407.162 | 1,44% | Saham |
| Swedbank AB | $13.026.420 | 1.315.800 | 1,34% | Saham |
| FIRST TRUST ADVISORS LP | $12.868.950 | 1.299.894 | 1,33% | Saham |
| Nishkama Capital, LLC | $12.712.244 | 1.284.065 | 1,31% | Saham |
| JANE STREET GROUP, LLC | $12.030.480 | 1.215.200 | 1,24% | Opsi beli |
| Caption Management, LLC | $11.884.950 | 1.200.500 | 1,23% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $11.858.745 | 1.197.853 | 1,22% | Saham |
| Caption Management, LLC | $11.776.050 | 1.189.500 | 1,21% | Opsi jual |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.123.115 | 1.123.547 | 1,15% | Saham |
| Centiva Capital, LP | $10.952.152 | 1.106.278 | 1,13% | Saham |
| Pier Capital, LLC | $9.389.487 | 948.433 | 0,97% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.372.766 | 946.744 | 0,97% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $9.174.667 | 926.734 | 0,95% | Saham |
| Raiffeisen Bank International AG | $8.825.500 | 950.000 | 0,91% | Saham |
| Erste Asset Management GmbH | $8.691.808 | 935.609 | 0,90% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.306.100 | 839.000 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $7.906.615 | 798.648 | 0,82% | Saham |
| Trexquant Investment LP | $7.898.774 | 797.856 | 0,81% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $7.860.283 | 793.968 | 0,81% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $7.070.125 | 714.154 | 0,73% | Saham |
| CITADEL ADVISORS LLC | $6.996.330 | 706.700 | 0,72% | Opsi beli |
| RICE HALL JAMES & ASSOCIATES, LLC | $6.438.792 | 650.383 | 0,66% | Saham |
| Palo Duro Investment Partners, LP | $6.409.943 | 647.469 | 0,66% | Saham |
| SORA INVESTORS LLC | $6.031.139 | 609.206 | 0,62% | Saham |
| Aventail Capital Group, LP | $5.621.121 | 567.790 | 0,58% | Saham |
| STANSBERRY ASSET MANAGEMENT, LLC | $5.532.605 | 558.849 | 0,57% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.209.568 | 526.219 | 0,54% | Saham |
| CITADEL ADVISORS LLC | $4.409.876 | 445.442 | 0,45% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.319.123 | 436.275 | 0,45% | Saham |
| CenterBook Partners LP | $4.212.787 | 425.534 | 0,43% | Saham |
| Oribel Capital Management, LP | $4.153.050 | 419.500 | 0,43% | Saham |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $3.960.000 | 400.000 | 0,41% | Opsi beli |
| DNB Asset Management AS | $3.698.333 | 373.569 | 0,38% | Saham |
| Squarepoint Ops LLC | $3.637.131 | 367.387 | 0,38% | Saham |
| Defiance ETFs, LLC | $3.627.028 | 358.402 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.402.630 | 343.700 | 0,35% | Opsi jual |
| Swiss National Bank | $3.332.340 | 336.600 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.314.075 | 334.755 | 0,34% | Saham |
| IMC-Chicago, LLC | $3.133.845 | 316.550 | 0,32% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.030.430 | 306.104 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.029.935 | 306.054 | 0,31% | Saham |
| Jefferies Financial Group Inc. | $2.819.520 | 284.800 | 0,29% | Opsi beli |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.614.996 | 264.141 | 0,27% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.494.800 | 252.000 | 0,26% | Saham |
| ALPS ADVISORS INC | $2.481.712 | 250.678 | 0,26% | Saham |
| SCALAR GAUGE MANAGEMENT, LLC | $2.475.000 | 250.000 | 0,26% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.410.304 | 243.465 | 0,25% | Saham |
| Bank of New York Mellon Corp | $2.269.308 | 229.223 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $2.163.040 | 218.490 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $2.044.350 | 206.500 | 0,21% | Opsi jual |
| LMR Partners LLP | $1.980.000 | 200.000 | 0,20% | Opsi beli |
| WOLVERINE TRADING, LLC | $1.926.000 | 256.800 | 0,20% | Opsi beli |
| BlackRock, Inc. | $1.910.532 | 192.983 | 0,20% | Saham |
| Aperture Investors, LLC | $1.862.190 | 188.100 | 0,19% | Opsi beli |
| Round Rock Advisors LLC | $1.840.677 | 185.927 | 0,19% | Saham |
| BARCLAYS PLC | $1.830.510 | 184.900 | 0,19% | Opsi beli |
| CREDIT AGRICOLE S A | $1.691.732 | 170.882 | 0,17% | Saham |
| Torrey Growth & Income Advisors | $1.680.869 | 170.560 | 0,17% | Saham |
| CAXTON ASSOCIATES LLP | $1.678.367 | 169.532 | 0,17% | Saham |
| GREAT LAKES ADVISORS, LLC | $1.603.097 | 161.929 | 0,17% | Saham |
| CoreCommodity Management, LLC | $1.583.911 | 159.991 | 0,16% | Saham |
| NORGES BANK | $1.497.385 | 151.251 | 0,15% | Saham |
| UBS Group AG | $1.489.376 | 150.442 | 0,15% | Saham |
| LMR Partners LLP | $1.485.000 | 150.000 | 0,15% | Opsi jual |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.450.855 | 146.551 | 0,15% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.432.362 | 144.683 | 0,15% | Saham |
| D. E. Shaw & Co., Inc. | $1.407.849 | 142.207 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $1.406.790 | 142.100 | 0,15% | Opsi jual |
| Edgestream Partners, L.P. | $1.337.332 | 135.084 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.315.362 | 199.903 | 0,14% | Saham |
| CIDEL ASSET MANAGEMENT INC | $1.300.270 | 131.340 | 0,13% | Saham |
| Walleye Trading LLC | $1.286.010 | 129.900 | 0,13% | Opsi beli |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.216.750 | 122.904 | 0,13% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.124.392 | 113.575 | 0,12% | Saham |
| Pekin Hardy Strauss, Inc. | $1.123.650 | 113.500 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.101.716 | 167.434 | 0,11% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.075.298 | 108.616 | 0,11% | Saham |
| State of New Jersey Common Pension Fund D | $1.053.053 | 106.369 | 0,11% | Saham |
| J. Goldman & Co LP | $1.039.500 | 105.000 | 0,11% | Opsi jual |
| Headlands Technologies LLC | $996.970 | 100.704 | 0,10% | Saham |
| MetLife Investment Management, LLC | $991.574 | 100.159 | 0,10% | Saham |
| WOLVERINE TRADING, LLC | $990.000 | 132.000 | 0,10% | Opsi jual |
Orang dalam perusahaan 16 orang dalam · 8 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dominic Bardos | Chief Financial Officer | 1 Juni 2026 F | 364.775 | 0 | 0 | $0 |
| Philip A Garton | Chief Financial Officer | 23 Maret 2022 S | 27.842 | 0 | 0 | $0 |
| Jeffery Tolnar | President | 1 Juni 2026 F | 273.800 | 0 | 0 | $0 |
| John Joseph White JR | Chief Operating Officer | 1 Feb. 2022 A | 98.621 | 0 | 0 | $0 |
| Bobbie Lee King Jr | Chief Legal Officer | 16 Juni 2026 G | 97.918 | 0 | 1 | $-104.100 |
| James Ryan Hart | Chief People Officer | 1 Juni 2026 F | 102.173 | 0 | 0 | $0 |
| Mehgan Peetz | General Counsel | 14 Sep. 2022 S | 90.395 | 0 | 0 | $0 |
| Alan D Neal | Chief Technology Officer | 1 Feb. 2022 A | 8.026 | 0 | 0 | $0 |
| Toni Volpe | Direktur | 19 Agu 2021 A | 10.156 | 0 | 0 | $0 |
| John Bradford Forth | Direktur | 19 Agu 2021 A | 397.851 | 0 | 0 | $0 |
| Peter Joseph Jonna | Direktur | 19 Agu 2021 A | 7.617 | 0 | 0 | $0 |
| Ty P. Daul | Direktur | 19 Agu 2021 A | 10.156 | 0 | 0 | $0 |
| Lori S Sundberg | Direktur | 19 Agu 2021 A | 10.156 | 0 | 0 | $0 |
| Peter M Wilver | Direktur | 19 Agu 2021 A | 11.617 | 0 | 0 | $0 |
| Brandon Moss | — | 13 Agu 2026 F | 1.041.482 | 0 | 0 | $0 |
| Jason R Whitaker | — | 15 Maret 2023 A | 500.068 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Dean Solon, Solon Holdco I, LLC, Solon Holdco II, LLC, Solon Holdco III, LLC ×5 pengajuan | 10 Maret 2023 | — | Pengajuan awal | — | SEC |
| Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P., Brookfield Asset Management Inc., BAM Partners Trust, Oaktree Power Opportunities Fund IV, L.P., Oaktree Fund GP, LLC, Oaktree Power Opportunities Fund IV (Parallel), L.P., Oaktree Capital Management LP, Oaktree Capital Group, LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P. ×2 pengajuan | 21 Juli 2021 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 69 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 3,47% | 20.565 NS | 31 Mei 2026 | N-PORT |
| UPGR · DBX ETF Trust | 3,37% | 17.697 NS | 29 Mei 2026 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 2,58% | 4.516.352 SH | 21 Agu 2026 | Harian |
| ACES · ALPS ETF Trust | 2,26% | 263.418 NS | 31 Mei 2026 | N-PORT |
| CTEC · Global X Funds | 1,39% | 37.644 NS | 31 Mei 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,20% | 648.679 SH | 21 Agu 2026 | Harian |
| ICLN · iShares Trust | 1,15% | 3.444.815 SH | 21 Agu 2026 | Harian |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,87% | 223.226 SH | 21 Agu 2026 | Harian |
| AIPO · Tidal Trust II | 0,71% | 427.344 NS | 31 Mei 2026 | N-PORT |
| QCLN · First Trust Exchange-Traded Fund | 0,49% | 415.538 NS | 30 Juni 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 522.362 NS | 30 April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,32% | 160.001 NS | 30 April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,18% | 431.335 NS | 30 Juni 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,18% | 33.248 SH | 21 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,16% | 5.340 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 342.841 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 210.450 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 176.205 NS | 30 April 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,11% | 6.218 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 171.349 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 68.457 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 48.707 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 1.489.394 SH | 21 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 172.116 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 7.913 NS | 31 Mei 2026 | N-PORT |
| RB · ProShares Trust | 0,05% | 49 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 743 NS | 30 April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 97.086 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 982.299 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 179.919 SH | 21 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 799.841 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 72.843 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 4.369.364 SH | 21 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 50.237 SH | 21 Agu 2026 | Harian |
| ESML · iShares Trust | 0,04% | 144.300 SH | 21 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 557.572 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 6.210 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 251.394 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 6.261 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.924.993 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 1.103.481 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 204.051 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 49.775 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 323.639 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 7.349 SH | 21 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 7.990 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 4.450 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7.023 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10.017 SH | 21 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.918.526 SH | 19 Agu 2026 | Harian |