SMP Standard Motor Products, Inc. Common Stock
$39,21
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$34–$46
42% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$50
+28% upside
P/E (TTM)
20.0
ROE
6.4%
Margin Laba Bersih
2.3%
SMP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$39.21
Kapitalisasi Pasar
—
P/E (TTM)
20.0
EPS (TTM)
$1.84
Pendapatan (TTM)
$1.79B
Imbal Hasil Dividen
—
ROE
6.4%
D/E Utang/Ekuitas
0.9
Rentang 52M
$34 – $46
SMP 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
$1.79B
2016-12-31
→
2025-12-31
EPS
$1.84
2016-12-31
→
2025-12-31
Arus Kas Bebas
$19M
2016-12-31
→
2025-12-31
Margin
2.3%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SMP
Median Rekan
P/E (TTM)
20.0
19.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SMP
Median Rekan
Gross Margin (Margin Kotor)
31.2%
19.8%
Operating Margin (Margin Operasi)
7.6%
—
Net Profit Margin (Margin Laba Bersih)
2.3%
0.65%
ROA
2.2%
-0.59%
ROE
6.4%
-4.8%
ROIC
7.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SMP
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.9
47.9
Current Ratio (Rasio Lancar)
2.1
2.2
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SMP
Median Rekan
Revenue YoY (Pendapatan YoY)
22.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
9.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.7%
—
EPS YoY
48.4%
—
Net Income YoY (Laba Bersih YoY)
50.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SMP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
66.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
66.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,3300 |
| 15 Mei 2026 | $0,3300 |
| 13 Feb. 2026 | $0,3300 |
| 14 Nov. 2025 | $0,3100 |
| 15 Agu 2025 | $0,3100 |
| 15 Mei 2025 | $0,3100 |
| 14 Feb. 2025 | $0,3100 |
| 15 Nov. 2024 | $0,2900 |
| 15 Agu 2024 | $0,2900 |
| 14 Mei 2024 | $0,2900 |
| 14 Feb. 2024 | $0,2900 |
| 14 Nov. 2023 | $0,2900 |
| 14 Agu 2023 | $0,2900 |
| 12 Mei 2023 | $0,2900 |
| 14 Feb. 2023 | $0,2900 |
| 14 Nov. 2022 | $0,2700 |
| 12 Agu 2022 | $0,2700 |
| 13 Mei 2022 | $0,2700 |
| 14 Feb. 2022 | $0,2700 |
| 12 Nov. 2021 | $0,2500 |
SMP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-16
Median
$48.00
Rata-rata
$50.00
← Di bawah semua target
$39.21
Rendah
$48.00
Tinggi
$54.00
Target median
$48.00
+22,4%
Target rata-rata
$50.00
+27,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
75.0%
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.40 | $1.41 | -0.01% |
| 31 Maret 2026 | $0.82 | $0.77 | 0.05% |
| 31 Des. 2025 | $0.56 | $0.54 | 0.02% |
| 30 Sep. 2025 | $1.36 | $1.32 | 0.04% |
| 30 Juni 2025 | $1.29 | $0.96 | 0.33% |
| 31 Maret 2025 | $0.81 | $0.44 | 0.37% |
| 30 Sep. 2000 | $0.41 | $0.79 | -0.38% |
| 30 Juni 2000 | $0.54 | $0.51 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B | $1.13B | $1.14B | $1.09B | $1.12B | $1.06B | $972M | $980M | |
| Cost of Revenue | $1.23B | $1.04B | $969M | $989M | $922M | $792M | $806M | $779M | $789M | $736M | $691M | $691M | |
| Gross Profit | $559M | $423M | $389M | $383M | $377M | $337M | $332M | $313M | $327M | $322M | $281M | $290M | |
| SG&A Expense | $421M | $335M | $294M | $277M | $248M | $225M | $235M | $231M | $224M | $221M | $206M | $194M | |
| Operating Expenses | · | $343M | $296M | $278M | · | · | · | · | · | · | · | · | |
| Operating Income | $137M | $81M | $93M | $104M | $129M | $109M | $94M | $81M | $98M | $99M | $76M | $85M | |
| Interest Expense | · | · | $13M | $11M | $2M | $2M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Other Non-op | $5M | $7M | $2M | $5M | $3M | $812.0K | $3M | $-411.0K | $1M | $1M | $-220.0K | $-2M | |
| Pretax Income | $111M | $74M | $82M | $98M | $130M | $107M | $92M | $77M | $96M | $99M | $74M | $82M | |
| Income Tax | $31M | $19M | $18M | $25M | $31M | $27M | $23M | $20M | $53M | $36M | $26M | $29M | |
| Net Income | $41M | $28M | $34M | $55M | $91M | $57M | $58M | $43M | $38M | $60M | $46M | $43M | |
| EPS (Basic) | $1.88 | $1.26 | $1.57 | $2.55 | $4.10 | $2.57 | $2.59 | $1.91 | $1.67 | $2.66 | $2.02 | $1.88 | |
| EPS (Diluted) | $1.84 | $1.24 | $1.54 | $2.50 | $4.02 | $2.51 | $2.54 | $1.88 | $1.64 | $2.62 | $1.99 | $1.85 | |
| Shares (Basic) | 21,986,301 | 21,801,141 | 21,716,177 | 21,683,719 | 22,147,479 | 22,374,123 | 22,378,414 | 22,456,480 | 22,726,491 | 22,722,517 | 22,811,862 | 22,899,516 | |
| Shares (Diluted) | 22,483,591 | 22,237,060 | 22,161,341 | 22,139,981 | 22,616,456 | 22,825,885 | 22,818,451 | 22,931,723 | 23,198,392 | 23,082,578 | 23,142,394 | 23,239,925 | |
| EBITDA | $180M | $112M | $122M | $132M | $156M | $135M | $120M | $105M | $122M | $119M | $93M | $103M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $44M | $33M | $21M | $22M | $19M | $10M | $11M | $17M | $20M | $19M | $14M | |
| Receivables | $232M | $211M | $160M | $168M | $181M | $198M | $127M | $158M | $140M | $135M | $124M | $127M | |
| Inventory | $728M | $641M | $525M | · | · | · | · | · | · | · | $286M | $278M | |
| Prepaid Expense | $18M | $26M | $26M | $25M | $18M | $16M | $16M | $7M | $12M | $7M | $11M | $11M | |
| Current Assets | $1.05B | $922M | $744M | $762M | $711M | $599M | $541M | $546M | $496M | $474M | $480M | $466M | |
| PP&E (Net) | $189M | $169M | $122M | $107M | $103M | $89M | $90M | $91M | $89M | $78M | $69M | $65M | |
| PP&E (Gross) | $489M | $442M | $382M | $346M | $331M | $303M | $289M | $277M | $280M | $270M | $263M | $253M | |
| Accum. Depreciation | $300M | $273M | $260M | $239M | $228M | $214M | $199M | $186M | $191M | $192M | $194M | $188M | |
| Goodwill | $256M | $241M | $135M | $132M | $132M | $78M | $78M | $67M | $67M | $67M | $55M | $55M | |
| Intangibles | $308M | $298M | $91M | $101M | $106M | $54M | $65M | $48M | $56M | $64M | $29M | $34M | |
| Other Non-current Assets | $32M | $33M | $35M | $28M | $25M | $22M | $19M | $16M | $15M | $34M | $37M | $39M | |
| Total Assets | $2.00B | $1.81B | $1.29B | $1.25B | $1.20B | $957M | $904M | $819M | $788M | $769M | $681M | $674M | |
| Accounts Payable | $169M | $148M | $107M | $89M | $137M | $100M | $93M | $94M | $78M | $84M | $73M | $71M | |
| Current Liabilities | $493M | $436M | $304M | $323M | $476M | $303M | $301M | $313M | $286M | $284M | $244M | $251M | |
| Capital Leases | $93M | $98M | $89M | $41M | $31M | $22M | $28M | $153.0K | $79.0K | $120.0K | $62.0K | $83.0K | |
| Total Liabilities | $1.30B | $1.18B | $642M | $634M | $585M | $406M | $400M | $376M | $334M | $328M | $289M | $299M | |
| Long-term Debt | $619M | $562M | $156M | $240M | $128M | $10M | $57M | · | $5M | $163.0K | $78.0K | $258.0K | |
| Total Debt | $619M | $562M | $156M | $240M | $128M | $10M | $129.0K | $153.0K | $79.0K | $163.0K | $78.0K | $258.0K | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Retained Earnings | $589M | $575M | $573M | $564M | $532M | $464M | $417M | $380M | $357M | $336M | $291M | $259M | |
| Treasury Stock | $70M | $82M | $82M | $95M | $76M | $61M | $55M | $54M | $47M | $29M | $34M | $22M | |
| AOCI | $18M | $-26M | $-6M | $-12M | $-8M | $-6M | $-9M | $-10M | $-4M | $-11M | $-6M | $-3M | |
| Stockholders' Equity | $684M | $616M | $635M | $610M | $602M | $550M | $504M | $467M | $454M | $441M | $392M | $374M | |
| Liabilities + Equity | $2.00B | $1.81B | $1.29B | $1.25B | $1.20B | $957M | $904M | $843M | $788M | $769M | $681M | $674M |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $31M | $29M | $28M | $27M | $26M | $26M | $24M | $24M | $20M | $18M | $17M | |
| Stock-based Comp | $8M | $6M | $7M | $8M | $9M | $8M | $7M | $8M | $8M | $6M | $5M | $5M | |
| Deferred Tax | $-9M | $-12M | $-6M | $355.0K | $-1M | $-7M | $5M | $-10M | $19M | $-626.0K | $-1M | $-5M | |
| Amort. of Intangibles | $18M | $10M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $5M | $5M | |
| Restructuring | $3M | $8M | $3M | $2M | $392.0K | $464.0K | $3M | $5M | $6M | $4M | $-134.0K | $1M | |
| Other Non-cash | $-26M | $23M | $81M | $-120M | $-41M | $14M | $-19M | $5M | $-24M | $11M | $-3M | $-13M | |
| Operating Cash Flow | $57M | $77M | $144M | $-28M | $86M | $98M | $77M | $70M | $65M | $98M | $65M | $47M | |
| CapEx | $39M | $44M | $29M | $26M | $26M | $18M | $16M | $20M | $24M | $21M | $18M | $14M | |
| Investing Cash Flow | $-36M | $-419M | $-26M | $-28M | $-151M | $-18M | $-55M | $-30M | $-31M | $-88M | $-18M | $-51M | |
| Stock Repurchased | $0 | $10M | $0 | $30M | $27M | $13M | $11M | $15M | $24M | $377.0K | $20M | $10M | |
| Net Stock Activity | $0 | $-10M | $0 | $-30M | $-27M | $-13M | $-11M | $-15M | $-24M | $-377.0K | $-20M | $-10M | |
| Dividends Paid | $27M | $25M | $25M | $23M | $22M | $11M | $21M | $19M | $17M | $15M | $14M | $12M | |
| Financing Cash Flow | $-269.0K | $350M | $-110M | $56M | $69M | $-72M | $-23M | $-46M | $-36M | $-8M | $-41M | $15M | |
| Net Change in Cash | $28M | $12M | $11M | $-605.0K | $2M | $9M | $-766.0K | $-6M | $-2M | $996.0K | $5M | $8M | |
| Taxes Paid | $25M | $20M | $16M | $25M | $26M | $25M | · | · | · | · | · | · | |
| Free Cash Flow | $19M | $33M | $116M | $-53M | $60M | $80M | $61M | $50M | $40M | $77M | $47M | $33M | |
| Levered FCF | · | · | $105M | $-61M | $58M | $78M | $57M | $47M | $39M | $76M | $46M | $32M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 28.9% | 28.6% | 27.9% | 29.0% | 29.8% | 29.2% | 28.6% | 29.3% | 30.5% | 28.9% | 29.5% | |
| Operating Margin | 7.6% | 5.5% | 6.8% | 7.6% | 9.9% | 9.7% | 8.3% | 7.4% | 8.8% | 9.3% | 7.8% | 8.7% | |
| Net Margin | 2.3% | 1.9% | 2.5% | 4.0% | 7.0% | 5.1% | 5.1% | 3.9% | 3.4% | 5.7% | 4.7% | 4.4% | |
| Pretax Margin | 6.2% | 5.1% | 6.0% | 7.2% | 10.0% | 9.5% | 8.1% | 7.0% | 8.6% | 9.3% | 7.6% | 8.3% | |
| EBITDA Margin | 10.1% | 7.6% | 9.0% | 9.7% | 12.0% | 12.0% | 10.6% | 9.7% | 10.9% | 11.2% | 9.6% | 10.5% | |
| ROA | 2.2% | 1.8% | 2.7% | 4.5% | 8.4% | 6.2% | 6.7% | 5.3% | 4.9% | 8.3% | 6.8% | 6.7% | |
| ROE | 6.4% | 4.4% | 5.5% | 9.1% | 15.8% | 10.8% | 11.6% | 9.1% | 8.5% | 14.5% | 12.0% | 11.9% | |
| ROIC | 7.6% | 5.1% | 9.1% | 9.1% | 13.5% | 14.5% | 14.1% | 12.9% | 9.8% | 14.1% | 12.6% | 14.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 2.4 | 2.4 | 1.5 | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 2.0 | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Debt / Equity | 0.9 | 0.9 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 7.0 | 9.8 | 63.6 | 46.8 | 17.9 | 20.2 | 42.2 | 63.0 | 49.4 | 52.8 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.5 | |
| Inventory Turnover | 1.8 | 1.8 | · | · | · | · | · | · | · | · | 2.5 | 2.5 | |
| Receivables Turnover | 8.1 | 7.9 | 8.3 | 7.9 | 6.9 | 7.0 | 7.8 | 7.3 | 8.1 | 8.2 | 7.8 | 7.8 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 7.8% | -0.99% | 5.6% | 15.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 4.1% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.4% | -19.5% | -38.4% | -37.8% | 60.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.7% | -32.4% | -15.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.3% | -19.5% | -38.3% | -39.1% | 58.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.3% | -32.9% | -15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B | $1.13B | $1.14B | $1.09B | $1.12B | $1.06B | $972M | $980M | |
| Net Income TTM | $41M | $28M | $34M | $55M | $91M | $57M | $58M | $43M | $38M | $60M | $46M | $43M | |
| P/E | 20.0 | 25.0 | 25.9 | 13.9 | 13.0 | 16.1 | 21.0 | 25.8 | 27.4 | 20.3 | 19.1 | 20.6 | |
| Earnings Yield | 5.0% | 4.0% | 3.9% | 7.2% | 7.7% | 6.2% | 4.8% | 3.9% | 3.6% | 4.9% | 5.2% | 4.9% | |
| Payout Ratio | 66.0% | 92.2% | 73.7% | 42.3% | 24.4% | 19.6% | 35.6% | 43.8% | 45.5% | 25.6% | 29.8% | 27.7% | |
| Annual Payout | $27M | $25M | $25M | $23M | $22M | $11M | $21M | $19M | $17M | $15M | $14M | $12M |
Laporan Laba Rugi 16
| 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 | $502M | $451M | $385M | $499M | $494M | $413M | $343M | $399M | $390M | $331M | $291M | $386M | $353M | $328M | $308M | $381M | |
| Cost of Revenue | $337M | $312M | $263M | $337M | $343M | $289M | $242M | $278M | $278M | $242M | $209M | $272M | $252M | $237M | $219M | $275M | |
| Gross Profit | $165M | $139M | $122M | $162M | $151M | $125M | $101M | $121M | $111M | $90M | $82M | $115M | $101M | $91M | $90M | $107M | |
| SG&A Expense | $114M | $105M | $100M | $113M | $108M | $100M | $95M | $81M | $84M | $75M | $70M | $80M | $74M | $70M | $72M | $73M | |
| Operating Expenses | · | · | · | $114M | $108M | $100M | · | $84M | $86M | $75M | · | · | · | · | · | · | |
| Operating Income | $51M | $34M | $22M | $48M | $43M | $24M | $4M | $37M | $25M | $15M | $10M | $35M | $27M | $21M | $16M | $34M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $3M | $4M | · | $4M | |
| Other Non-op | $793.0K | $-1M | $-502.0K | $2M | $2M | $2M | $2M | $2M | $2M | $819.0K | $-433.0K | $2M | $802.0K | $225.0K | $-75.0K | $2M | |
| Pretax Income | $44M | $25M | $13M | $42M | $36M | $19M | $62.0K | $36M | $24M | $13M | $7M | $33M | $25M | $17M | $11M | $31M | |
| Income Tax | $12M | $7M | $4M | $12M | $10M | $5M | $667.0K | $9M | $6M | $3M | $-288.0K | $8M | $6M | $4M | $3M | $8M | |
| Net Income | $30M | $17M | $8M | $-4M | $25M | $13M | $-2M | $4M | $17M | $9M | $6M | $7M | $9M | $12M | $8M | $9M | |
| EPS (Basic) | $1.36 | $0.77 | $0.36 | $-0.20 | $1.15 | $0.57 | $-0.10 | $0.18 | $0.78 | $0.40 | $0.29 | $0.31 | $0.42 | $0.55 | $0.38 | $0.41 | |
| EPS (Diluted) | $1.33 | $0.75 | $0.34 | $-0.19 | $1.13 | $0.56 | $-0.09 | $0.17 | $0.77 | $0.39 | $0.29 | $0.30 | $0.41 | $0.54 | $0.37 | $0.40 | |
| Shares (Basic) | 22,291,768 | 22,167,006 | -43,876,195 | 21,991,194 | 21,984,492 | 21,886,810 | -43,606,298 | 21,716,083 | 21,767,526 | 21,923,830 | -43,309,627 | 21,727,119 | 21,689,067 | 21,609,618 | -43,480,179 | 21,427,393 | |
| Shares (Diluted) | 22,864,089 | 22,719,732 | -44,830,789 | 22,571,304 | 22,423,208 | 22,319,868 | -44,475,241 | 22,154,222 | 22,185,536 | 22,372,543 | -44,373,621 | 22,253,723 | 22,183,489 | 22,097,750 | -44,441,082 | 21,847,602 | |
| EBITDA | $62M | $45M | · | $59M | $54M | $35M | · | $37M | $25M | $22M | · | $35M | $27M | $28M | · | $34M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $59M | $72M | $87M | $59M | $50M | $44M | $26M | $26M | $27M | · | $28M | $23M | $24M | · | $18M | |
| Receivables | $358M | $313M | $232M | $296M | $327M | $281M | $211M | $217M | $239M | $204M | · | $208M | $218M | $211M | · | $230M | |
| Inventory | $684M | $726M | $728M | $677M | $657M | $659M | $641M | $521M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $21M | $21M | $18M | $23M | $22M | $26M | $26M | $29M | $25M | $27M | · | $24M | $28M | $26M | · | $26M | |
| Current Assets | $1.14B | $1.12B | $1.05B | $1.08B | $1.07B | $1.02B | $922M | $793M | $817M | $796M | · | $762M | $788M | $804M | · | $830M | |
| PP&E (Net) | $187M | $186M | $189M | $187M | $184M | $175M | $169M | $138M | $132M | $125M | · | $113M | $108M | $107M | · | $104M | |
| PP&E (Gross) | · | · | $489M | · | · | · | $442M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $305M | $300M | $300M | $292M | $288M | $280M | $273M | $272M | $266M | $264M | · | $253M | $250M | $244M | · | $234M | |
| Goodwill | $253M | $254M | $256M | $256M | $256M | $246M | $241M | $135M | $134M | $135M | $135M | $134M | $132M | $132M | $132M | $131M | |
| Intangibles | $292M | $298M | $308M | $312M | $317M | $303M | $298M | $86M | $88M | $90M | · | $94M | $96M | $98M | · | $100M | |
| Other Non-current Assets | $35M | $33M | $32M | $32M | $31M | $32M | $33M | $33M | $39M | $39M | · | $37M | $29M | $27M | · | $30M | |
| Total Assets | $2.06B | $2.05B | $2.00B | $2.03B | $2.01B | $1.93B | $1.81B | $1.35B | $1.37B | $1.35B | · | $1.30B | $1.30B | $1.32B | $1.25B | $1.32B | |
| Accounts Payable | $182M | $180M | $169M | $178M | $171M | $151M | $148M | $112M | $105M | $98M | · | $103M | $95M | $94M | · | $104M | |
| Current Liabilities | $570M | $501M | $493M | $554M | $492M | $437M | $436M | $353M | $332M | $299M | · | $373M | $348M | $321M | · | $374M | |
| Capital Leases | $87M | $90M | $93M | $96M | $100M | $100M | $98M | $86M | $89M | $91M | · | $88M | $64M | $65M | · | $39M | |
| Total Liabilities | $1.33B | $1.34B | $1.30B | $1.34B | $1.30B | $1.27B | $1.18B | $697M | $720M | $696M | · | $654M | $662M | $687M | · | $708M | |
| Long-term Debt | $589M | $659M | $619M | $589M | $637M | $651M | $562M | $143M | $208M | $215M | · | $148M | $223M | $273M | · | $270M | |
| Total Debt | $589M | $659M | · | $589M | $637M | $651M | · | $143M | $208M | $215M | · | $148M | $223M | $273M | · | $270M | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Retained Earnings | $622M | $599M | $589M | $588M | $600M | $581M | $575M | $584M | $586M | $576M | · | $573M | $573M | $570M | · | $562M | |
| Treasury Stock | $63M | $67M | $70M | $76M | $77M | $77M | $82M | $87M | $88M | $81M | · | $89M | $90M | $92M | · | $96M | |
| AOCI | $10M | $12M | $18M | $15M | $17M | $-14M | $-26M | $-10M | $-9M | $-6M | · | $-10M | $-8M | $-11M | · | $-19M | |
| Stockholders' Equity | $718M | $693M | $684M | $677M | $689M | $638M | $616M | $639M | $640M | $639M | · | $629M | $630M | $622M | · | $599M | |
| Liabilities + Equity | $2.06B | $2.05B | $2.00B | $2.03B | $2.01B | $1.93B | $1.81B | $1.35B | $1.37B | $1.35B | · | $1.30B | $1.30B | $1.32B | · | $1.32B |
Arus Kas 16
| 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 | $11M | $11M | $11M | $10M | $9M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $248.0K | $366.0K | $543.0K | $782.0K | $582.0K | $673.0K | $2M | $3M | $3M | $192.0K | $1M | $177.0K | $294.0K | $912.0K | $2M | $0 | |
| Other Non-cash | · | $-73M | · | · | · | $-85M | · | · | · | $-63M | · | · | · | $-41M | · | · | |
| Operating Cash Flow | $100M | $-42M | $-28M | $92M | $54M | $-60M | $-2M | $88M | $36M | $-46M | $11M | $94M | $60M | $-20M | $48M | $20M | |
| CapEx | $8M | $7M | $9M | $10M | $10M | $9M | $10M | $11M | $13M | $10M | $11M | $8M | $5M | $4M | $6M | $6M | |
| Investing Cash Flow | $-8M | $-7M | $-9M | $-10M | $-10M | $-6M | $-385M | $-11M | $-13M | $-10M | $-11M | $-6M | $-5M | $-4M | $-8M | $-6M | |
| Stock Repurchased | $0 | $283.0K | $0 | $0 | $0 | $0 | $19.0K | $0 | $8M | $2M | $0 | $0 | $0 | $0 | $0 | $4M | |
| Net Stock Activity | · | $-283.0K | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-75M | $36M | $20M | $-53M | $-40M | $73M | $397M | $-76M | $-22M | $50M | $1M | $-82M | $-56M | $27M | $-37M | $-10M | |
| Net Change in Cash | $19M | $-13M | $-15M | $28M | $9M | $6M | $18M | $192.0K | $-957.0K | $-5M | $4M | $5M | $-1M | $3M | $4M | $3M | |
| Taxes Paid | $6M | $5M | $11M | $4M | $5M | $4M | $9M | $5M | $3M | $4M | $5M | $2M | $6M | $3M | $3M | $3M | |
| Free Cash Flow | · | $-49M | · | · | · | $-69M | · | · | · | $-56M | · | · | · | $-25M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-57M | · | · | · | $-28M | · | · |
Profitabilitas 8
| 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 | 32.8% | 30.9% | · | 32.4% | 30.6% | 30.2% | · | 30.4% | 28.6% | 27.0% | · | 29.7% | 28.7% | 27.8% | · | 28.0% | |
| Operating Margin | 10.1% | 7.6% | · | 9.6% | 8.7% | 5.9% | · | 9.3% | 6.4% | 4.4% | · | 9.0% | 7.7% | 6.3% | · | 8.8% | |
| Net Margin | 6.0% | 3.8% | · | -0.87% | 5.1% | 3.0% | · | 0.95% | 4.4% | 2.7% | · | 1.7% | 2.6% | 3.6% | · | 2.3% | |
| Pretax Margin | 8.8% | 5.6% | · | 8.4% | 7.4% | 4.6% | · | 9.0% | 6.3% | 4.0% | · | 8.5% | 7.0% | 5.2% | · | 8.2% | |
| EBITDA Margin | 12.4% | 10.1% | · | 11.8% | 10.9% | 8.4% | · | 9.3% | 6.4% | 6.6% | · | 9.0% | 7.7% | 8.5% | · | 8.8% | |
| ROA | 1.5% | 0.86% | · | -0.26% | 1.5% | 0.77% | · | 0.29% | 1.3% | 0.66% | · | 0.51% | 0.70% | 0.91% | · | 0.70% | |
| ROE | 4.3% | 2.6% | · | -0.66% | 3.8% | 2.0% | · | 0.60% | 2.7% | 1.4% | · | 1.1% | 1.5% | 1.9% | · | 1.5% | |
| ROIC | 2.8% | 1.8% | · | 2.7% | 2.4% | 1.4% | · | 3.5% | 2.2% | 1.3% | · | 3.4% | 2.4% | 1.7% | · | 2.9% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 2.0 | 2.2 | 2.3 | · | 2.3 | 2.5 | 2.7 | · | 2.0 | 2.3 | 2.5 | · | 2.2 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.1 | · | 9.6 | 8.3 | 5.4 | · | 9.2 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.9 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.6 | · | 1.8 | 1.6 | 1.5 | · | 1.7 |
Valuasi (TTM) 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $1.86B | · | $1.81B | $1.70B | $1.53B | · | $1.51B | $1.46B | $1.40B | · | $1.45B | $1.42B | $1.39B | · | $1.43B | |
| Net Income TTM | $68M | $51M | · | $37M | $59M | $42M | · | $36M | $42M | $37M | · | $37M | $49M | $59M | · | $71M | |
| P/E | 12.9 | 15.4 | · | 24.4 | 11.7 | 13.2 | · | 20.4 | 14.8 | 20.5 | · | 20.4 | 17.0 | 13.8 | · | 10.2 | |
| Earnings Yield | 7.8% | 6.5% | · | 4.1% | 8.6% | 7.6% | · | 4.9% | 6.7% | 4.9% | · | 4.9% | 5.9% | 7.2% | · | 9.8% | |
| Payout Ratio | · | 42.6% | · | · | · | 53.9% | · | · | · | 72.4% | · | · | · | 52.5% | · | · |
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 | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B |
| Margin Kotor % | 31.2% | 28.9% | 28.6% | 27.9% | 29.0% |
| Margin Operasi % | 7.6% | 5.5% | 6.8% | 7.6% | 9.9% |
| Laba Bersih | $41M | $28M | $34M | $55M | $91M |
| EPS Dilusian | $1.84 | $1.24 | $1.54 | $2.50 | $4.02 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 0.9 | 0.2 | 0.4 | 0.2 |
| Rasio Lancar | 2.1 | 2.1 | 2.4 | 2.4 | 1.5 |
| Rasio Cepat | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $19M | $33M | $116M | $-53M | $60M |
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Pemilik institusional (13F) 199 pengaju · $524.9M 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 |
|---|---|---|---|---|
| 28 (-3 vs Kuartal sebelumnya) | 19 (-8 vs Kuartal sebelumnya) | 61 (-6 vs Kuartal sebelumnya) | 64 (+13 vs Kuartal sebelumnya) | -104K |
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 GROUP INC | $57.566.775 | 1.562.192 | 10,97% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $53.075.698 | 1.361.963 | 10,11% | Saham |
| ROYCE & ASSOCIATES LP | $47.056.275 | 1.207.500 | 8,96% | Saham |
| GAMCO INVESTORS, INC. ET AL | $38.184.139 | 979.834 | 7,27% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.542.598 | 937.711 | 6,96% | Saham |
| STATE STREET CORP | $32.852.957 | 843.032 | 6,26% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.839.361 | 637.397 | 4,73% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $18.423.798 | 472.691 | 3,51% | Saham |
| GABELLI FUNDS LLC | $17.217.492 | 441.814 | 3,28% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.752.543 | 327.240 | 2,43% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $10.967.873 | 281.444 | 2,09% | Saham |
| ALGERT GLOBAL LLC | $10.785.844 | 276.773 | 2,05% | Saham |
| AMERICAN CENTURY COMPANIES INC | $10.147.593 | 260.395 | 1,93% | Saham |
| Qube Research & Technologies Ltd | $9.276.146 | 238.033 | 1,77% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.153.109 | 209.215 | 1,55% | Saham |
| Bank of New York Mellon Corp | $7.848.675 | 201.403 | 1,50% | Saham |
| BlackRock, Inc. | $7.636.717 | 195.964 | 1,45% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.280.483 | 161.162 | 1,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.460.905 | 140.131 | 1,04% | Saham |
| Foundry Partners, LLC | $5.036.359 | 202.020 | 0,96% | Saham |
| Azarias Capital Management, L.P. | $4.718.215 | 121.073 | 0,90% | Saham |
| Manatuck Hill Partners, LLC | $4.481.550 | 115.000 | 0,85% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.394.881 | 112.776 | 0,84% | Saham |
| FIRST TRUST ADVISORS LP | $3.499.350 | 89.796 | 0,67% | Saham |
| FRANKLIN RESOURCES INC | $3.462.874 | 88.860 | 0,66% | Saham |
| Brandywine Global Investment Management, LLC | $3.241.326 | 87.960 | 0,62% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.230.613 | 82.900 | 0,62% | Saham |
| GOLDMAN SACHS GROUP INC | $3.087.009 | 79.215 | 0,59% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.999.755 | 76.976 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $2.866.555 | 73.558 | 0,55% | Saham |
| Public Sector Pension Investment Board | $2.831.015 | 72.646 | 0,54% | Saham |
| Keeley-Teton Advisors, LLC | $2.442.467 | 97.973 | 0,47% | Saham |
| NORGES BANK | $2.377.170 | 61.000 | 0,45% | Saham |
| RHUMBLINE ADVISERS | $2.193.564 | 56.289 | 0,42% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.160.458 | 55.439 | 0,41% | Saham |
| MORGAN STANLEY | $2.139.451 | 54.899 | 0,41% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.113.343 | 54.230 | 0,40% | Saham |
| MISSION WEALTH MANAGEMENT, LP | $1.860.974 | 47.754 | 0,35% | Saham |
| D. E. Shaw & Co., Inc. | $1.589.703 | 40.793 | 0,30% | Saham |
| Swiss National Bank | $1.558.800 | 40.000 | 0,30% | Saham |
| AMERIPRISE FINANCIAL INC | $1.528.599 | 39.225 | 0,29% | Saham |
| Wakefield Asset Management LLLP | $1.452.218 | 37.265 | 0,28% | Saham |
| BARCLAYS PLC | $1.395.593 | 35.812 | 0,27% | Saham |
| Vanguard Global Advisers, LLC | $1.359.079 | 34.875 | 0,26% | Saham |
| North Star Investment Management Corp. | $1.286.517 | 33.013 | 0,25% | Saham |
| Teton Advisors, LLC | $1.266.525 | 32.500 | 0,24% | Saham |
| Legal & General Group Plc | $1.266.331 | 32.495 | 0,24% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.246.416 | 31.984 | 0,24% | Saham |
| Campbell & CO Investment Adviser LLC | $1.219.722 | 31.299 | 0,23% | Saham |
| Squarepoint Ops LLC | $1.171.204 | 30.054 | 0,22% | Saham |
| HSBC HOLDINGS PLC | $1.155.732 | 29.498 | 0,22% | Saham |
| AlphaQuest LLC | $1.150.494 | 31.221 | 0,22% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $1.129.896 | 28.994 | 0,22% | Saham |
| JPMORGAN CHASE & CO | $1.108.937 | 28.427 | 0,21% | Saham |
| CONGRUENCE CAPITAL, LLC | $1.041.629 | 26.729 | 0,20% | Saham |
| Teton Advisors, Inc. | $998.400 | 32.500 | 0,19% | Saham |
| PDT Partners, LLC | $958.623 | 24.599 | 0,18% | Saham |
| Nuveen, LLC | $931.277 | 23.898 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $884.034 | 22.685 | 0,17% | Saham |
| XTX Topco Ltd | $878.657 | 22.547 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $871.627 | 25.090 | 0,17% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $870.356 | 22.334 | 0,17% | Saham |
| Assenagon Asset Management S.A. | $803.367 | 20.615 | 0,15% | Saham |
| COMMERCE BANK | $787.349 | 20.204 | 0,15% | Saham |
| Horizon Investments, LLC | $778.270 | 19.971 | 0,15% | Saham |
| FineMark National Bank & Trust | $744.517 | 20.204 | 0,14% | Saham |
| Quantinno Capital Management LP | $743.470 | 19.078 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $707.033 | 18.143 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $657.350 | 18.922 | 0,13% | Saham |
| Probity Advisors, Inc. | $645.811 | 16.572 | 0,12% | Saham |
| Engineers Gate Manager LP | $635.328 | 16.303 | 0,12% | Saham |
| CWM, LLC | $576.573 | 16.597 | 0,11% | Saham |
| Pacific Ridge Capital Partners, LLC | $570.170 | 14.631 | 0,11% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $532.369 | 13.661 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $525.588 | 13.487 | 0,10% | Saham |
| Inspire Investing, LLC | $514.743 | 14.817 | 0,10% | Saham |
| MetLife Investment Management, LLC | $485.293 | 12.453 | 0,09% | Saham |
| Balyasny Asset Management L.P. | $440.244 | 11.297 | 0,08% | Saham |
| State of Tennessee, Department of Treasury | $439.543 | 11.279 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $432.567 | 11.100 | 0,08% | Saham |
| Dynamic Technology Lab Private Ltd | $419.000 | 10.764 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $390.596 | 10.023 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $388.765 | 9.976 | 0,07% | Saham |
| Congress Wealth Management LLC / DE / | $375.245 | 12.215 | 0,07% | Saham |
| Susquehanna Portfolio Strategies, LLC | $372.514 | 9.559 | 0,07% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $372.047 | 9.547 | 0,07% | Saham |
| Numerai GP LLC | $370.410 | 9.505 | 0,07% | Saham |
| Louisiana State Employees Retirement System | $362.421 | 9.300 | 0,07% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $353.964 | 9.083 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $353.575 | 9.073 | 0,07% | Saham |
| Invesco Ltd. | $331.557 | 8.508 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $300.519 | 8.658 | 0,06% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $300.236 | 7.704 | 0,06% | Saham |
| LPL Financial LLC | $299.638 | 7.689 | 0,06% | Saham |
| Quantbot Technologies LP | $293.483 | 7.531 | 0,06% | Saham |
| US BANCORP \DE\ | $286.937 | 7.363 | 0,05% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $286.079 | 7.341 | 0,05% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $278.830 | 7.155 | 0,05% | Saham |
| Russell Investments Group, Ltd. | $277.271 | 7.115 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $271.582 | 6.969 | 0,05% | Saham |
Orang dalam perusahaan 36 orang dalam · 18 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Eric Sills | CEO & President | 4 Maret 2026 A | 184.480 | 0 | 1 | $-58.576 |
| Nathan R. Iles | Chief Financial Officer | 24 Feb. 2026 A | 44.995 | 0 | 1 | $-51.935 |
| James J Burke | Chief Operating Officer | 24 Feb. 2026 A | 79.311 | 0 | 0 | $0 |
| Dale Burks | Chief Commercial Officer & EVP | 18 Agu 2026 S | 53.455 | 0 | 4 | $-569.705 |
| Ray Nicholas | CIO & VP IT | 8 Juni 2026 S | 35.327 | 0 | 5 | $-674.114 |
| Sunil Bhandari | Chief Operations Officer | 1 Juni 2026 A | 19.380 | 0 | 0 | $0 |
| Carmine Joseph Broccole | CLO & Secretary | 1 Maret 2026 F | 79.787 | 0 | 1 | $-43.980 |
| Victoria T. Ringwood | CHRO | 24 Feb. 2026 A | 3.474 | 0 | 0 | $0 |
| Kristine M. Frost | CHRO | 23 Okt. 2024 A | 9.796 | 0 | 0 | $0 |
| Thomas Tesoro | VP Human Resources | 31 Okt. 2017 S | 31.456 | 0 | 0 | $0 |
| Lawrence I Sills | Executive Chairman | 20 Okt. 2017 A | 663.921 | 0 | 0 | $0 |
| Robert Kimbro | VP Distribution Sales | 6 Maret 2013 S | 19.210 | 0 | 0 | $0 |
| Michael John Fitzgerald | VP Marketing | 20 Sep. 2011 A | 14.925 | 0 | 0 | $0 |
| Donald E Herring | Vice President Sales | 19 Mei 2005 A | 3.560 | 0 | 0 | $0 |
| Joseph G Forlenza | V.P. Engine Management | 19 Mei 2005 A | 4.465 | 0 | 0 | $0 |
| Sanford Kay | VP Human Resources | 19 Mei 2005 A | 0 | 0 | 0 | $0 |
| Nitin Parikh | VP Information Systems | 19 Mei 2005 A | 3.579 | 0 | 0 | $0 |
| Arthur D Davis | VICE CHAIRMAN OF BOARD | 14 Des. 2000 A | 195.936 | 0 | 0 | $0 |
| Alejandro C. Capparelli | Direktur | 15 Mei 2025 A | 14.794 | 0 | 0 | $0 |
| Pamela Puryear | Direktur | 15 Mei 2025 A | 13.566 | 0 | 0 | $0 |
| Patrick Mcclymont | Direktur | 15 Mei 2025 A | 27.598 | 0 | 0 | $0 |
| Joseph W. Mcdonnell | Direktur | 15 Mei 2025 A | 36.177 | 0 | 0 | $0 |
| Alisa C. Norris | Direktur | 15 Mei 2025 A | 29.477 | 0 | 0 | $0 |
| John P Gethin | Direktur | 17 Mei 2018 A | 20.987 | 0 | 0 | $0 |
| Frederick D Sturdivant | Direktur | 17 Mei 2018 A | 23.118 | 0 | 0 | $0 |
| William H Turner | Direktur | 17 Mei 2018 A | 75.842 | 0 | 0 | $0 |
| Roger M Widmann | Direktur | 17 Mei 2018 A | 64.999 | 0 | 0 | $0 |
| Richard S Ward | Direktur | 17 Mei 2018 A | 75.842 | 0 | 0 | $0 |
| GERRITY ROBERT M | Direktur | 17 Mei 2012 A | 31.477 | 0 | 0 | $0 |
| Kenneth A Lehman | Direktur | 19 Mei 2005 A | 12.019 | 0 | 0 | $0 |
| John L Kelsey | Direktur | 20 Mei 2004 A | 8.106 | 0 | 0 | $0 |
| Marilyn F Cragin | Direktur | 4 Mei 2001 A | 628.759 | 0 | 0 | $0 |
| Susan F Davis | Direktur | 8 Agu 1998 A | 1.600 | 0 | 0 | $0 |
| Pamela Forbes Lieberman | — | 21 Mei 2026 A | 59.957 | 0 | 0 | $0 |
| Peter J Sills | — | 9 Juni 2017 S | 360.713 | 0 | 0 | $0 |
| Arthur S Sills | — | 9 Mei 2017 S | 351.010 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 13 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Keeley-Teton Advisors, LLC, Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 17 April 2025 | 4,00% | Amandemen | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 pengajuan | 16 Agu 2024 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×18 pengajuan | 24 Maret 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Mei 2006 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Mei 2006 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Mei 2006 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Okt. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Mei 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 25 Feb. 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 25 Feb. 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 25 Feb. 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 25 Feb. 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Feb. 2005 | — | Pengajuan awal | Investasi pasif | 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 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,59% | 8.657 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 335 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 136.079 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 46.741 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 14.503 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 129.762 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 16.896 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 162.322 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 19.033 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 250 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 199.479 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 9.161 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 995 NS | 31 Mei 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 4.695 NS | 29 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1.712 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 73.049 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 3.167 NS | 31 Mei 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,02% | 10.874 NS | 30 Juni 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 99.959 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 778 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 789 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.080 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 57.307 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 17.505 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.493 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 794 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.896 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.662 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 312 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.152 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.344 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.098 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14.195 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJR · iShares Trust | — | — | 10 Agu 2026 | Harian |
| IJS · iShares Trust | — | — | 10 Agu 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |