SPSC SPS Commerce, Inc. - Common Stock
$80,82
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$49–$117
47% of range
Peringkat Analis
HOLD
18 analysts
Target Harga
$73
P/E (TTM)
32.4
ROE
9.7%
Margin Laba Bersih
12.4%
Tentang SPS Commerce, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.
Baca selengkapnya
SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.
## History
The company was founded in 1987 (1987), under the name St. Paul Software. In 2000, the company sold its software business to Netherlands-based TIE Commerce. After the sale, the company primarily offered internet-based business-to-business (B2B) exchanges for retailers and manufacturers. St. Paul Software was renamed SPS Commerce in May 2001. SPS Commerce went public in April 2010 when it debuted on the NASDAQ global market.
Acquisitions:
2011: acquired San Diego–based EDI services company Direct EDI for $10.9 million, adding 40 employees in a San Diego office and a development group in Ukraine.
2012: purchased New Jersey–based data analytics firm Edifice for $26M
2014: $14.9M acquisition of LeadTec, an EDI provider headquartered in Melbourne, Australia.
2016: $23M acquisition of ToolBox Solutions
2018: $23M acquisition of CovalentWorks
2019: $11.5M acquisition of long-term technology partner MAPADOC
2020: $100M acquisition of Data Masons
2021: $17M acquisition of Genius Central
2022: $45M acquisition of GCommerce
2022: $49M acquisition of InterTrade
2023: €64.5M acquisition of TIE Kinetix
2024: $25M acquisition of Traverse Systems
2024: $206M acquisition of SupplyPike
2025: $210M acquisition of Carbon6
In December 2025, activist investor Anson Funds Management disclosed a stake in SPS Commerce and pushed the company to explore a sale and consider management changes, arguing the stock price lagged competitors by 40% to 60%.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
SPSC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$80.82
Kapitalisasi Pasar
$2.99B
P/E (TTM)
32.4
EPS (TTM)
$2.46
Pendapatan (TTM)
$752M
Imbal Hasil Dividen
—
ROE
9.7%
D/E Utang/Ekuitas
—
Rentang 52M
$49 – $117
SPSC 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
$752M
2016-12-31
→
2025-12-31
EPS
$2.46
2016-12-31
→
2025-12-31
Arus Kas Bebas
$152M
2016-12-31
→
2025-12-31
Margin
12.4%
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
SPSC
Median Rekan
P/E (TTM)
32.4
36.3
P/S (TTM)
4.0
5.1
P/B
3.1
6.3
Price / FCF (Harga / FCF)
19.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SPSC
Median Rekan
Gross Margin (Margin Kotor)
69.2%
67.8%
Operating Margin (Margin Operasi)
15.7%
—
Net Profit Margin (Margin Laba Bersih)
12.4%
6.8%
ROA
8.5%
4.3%
ROE
9.7%
7.3%
ROIC
9.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SPSC
Median Rekan
Current Ratio (Rasio Lancar)
2.2
3.6
Quick Ratio (Rasio Cepat)
1.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SPSC
Median Rekan
Revenue YoY (Pendapatan YoY)
17.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
18.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
19.2%
—
EPS YoY
20.6%
—
Net Income YoY (Laba Bersih YoY)
21.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SPSC
Median Rekan
SPSC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 3 16,7%
- Beli 5 27,8%
- Tahan 9 50,0%
- Jual 1 5,6%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-15
Median
$70.00
Sekarang
$80.82
Rendah
$59.00
Tinggi
$103.00
Target median
$70.00
-13,4%
Target rata-rata
$73.18
-9,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.27 | $1.12 | 0.15% |
| 31 Maret 2026 | $1.10 | $1.00 | 0.10% |
| 31 Des. 2025 | $1.10 | $1.03 | 0.07% |
| 30 Sep. 2025 | $1.13 | $1.02 | 0.11% |
| 30 Juni 2025 | $1.00 | $0.92 | 0.08% |
| 31 Maret 2025 | $1.00 | $0.86 | 0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $638M | $537M | $451M | $385M | $313M | $279M | $248M | $220M | $193M | $159M | $128M | |
| Cost of Revenue | $232M | $211M | $182M | $153M | $132M | $100M | $92M | $82M | $74M | $64M | $50M | $40M | |
| Gross Profit | $520M | $427M | $355M | $298M | $254M | $213M | $187M | $166M | $146M | $129M | $108M | $88M | |
| R&D Expense | $69M | $63M | $54M | $46M | $39M | $31M | $28M | $22M | $23M | $22M | $18M | $13M | |
| SG&A Expense | $127M | $103M | $85M | $67M | $61M | $50M | $45M | $42M | $37M | $29M | $25M | $20M | |
| Operating Expenses | $402M | $338M | $278M | $227M | $199M | $163M | $148M | $140M | $136M | $122M | $101M | $84M | |
| Operating Income | $118M | $89M | $77M | $71M | $55M | $50M | $38M | $27M | $10M | $6M | $7M | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $187.0K | |
| Other Non-op | $495.0K | $-104.0K | $-1M | $-502.0K | $-366.0K | $-354.0K | $1M | $-626.0K | $-320.0K | $732.0K | $-145.0K | $-458.0K | |
| Pretax Income | $124M | $99M | $86M | $71M | $54M | $53M | $42M | $28M | $11M | $8M | $7M | $4M | |
| Income Tax | $30M | $22M | $20M | $16M | $9M | $7M | $8M | $4M | $10M | $3M | $2M | $1M | |
| Net Income | $93M | $77M | $66M | $55M | $45M | $46M | $34M | $24M | $351.0K | $5M | $5M | $3M | |
| EPS (Basic) | $2.46 | $2.07 | $1.80 | $1.53 | $1.24 | $1.29 | $0.96 | $0.69 | $0.01 | $0.29 | $0.28 | $0.17 | |
| EPS (Diluted) | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 | $1.26 | $0.94 | $0.68 | $0.01 | $0.29 | $0.27 | $0.16 | |
| Shares (Basic) | 37,881,000 | 37,306,000 | 36,646,000 | 36,117,000 | 35,928,000 | 35,226,000 | 35,024,000 | 34,392,000 | 34,366,000 | 16,947,000 | 16,565,000 | 16,236,000 | |
| Shares (Diluted) | 37,992,000 | 37,856,000 | 37,475,000 | 36,953,000 | 36,962,000 | 36,285,000 | 36,002,000 | 35,212,000 | 34,712,000 | 17,241,000 | 17,032,000 | 16,814,000 | |
| EBITDA | $139M | $108M | $96M | $88M | $70M | $63M | $50M | $35M | $16M | $14M | $13M | $10M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $241M | $219M | $163M | $208M | $150M | $179M | $134M | $123M | $116M | $122M | $131M | |
| Short-term Investments | · | $0 | $56M | $51M | $50M | $38M | $34M | $45M | $40M | $23M | $8M | · | |
| Receivables | $68M | $52M | $47M | $39M | $35M | $34M | $32M | $27M | $25M | $21M | $18M | $15M | |
| Other Current Assets | $49M | $24M | $17M | $16M | $16M | $12M | $11M | $9M | $6M | $7M | $5M | $4M | |
| Current Assets | $335M | $382M | $401M | $323M | $352M | $271M | $292M | $250M | $224M | $186M | $167M | $162M | |
| PP&E (Net) | $43M | $38M | $36M | $35M | $32M | $26M | $24M | $21M | $17M | $15M | $14M | $11M | |
| PP&E (Gross) | $145M | $125M | $121M | $108M | $102M | $86M | $74M | $62M | $51M | $44M | $39M | $32M | |
| Accum. Depreciation | $101M | $88M | $85M | $72M | $70M | $59M | $51M | $41M | $34M | $29M | $25M | $20M | |
| Goodwill | $542M | $399M | $249M | $197M | $144M | $135M | $77M | $70M | $52M | $50M | $34M | $35M | |
| Intangibles | $216M | $181M | $107M | $88M | $59M | $60M | $23M | $23M | $17M | $20M | $15M | $19M | |
| Other Non-current Assets | $8M | $2M | $1M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $213.0K | |
| Total Assets | $1.17B | $1.03B | $824M | $673M | $616M | $526M | $447M | $386M | $340M | $298M | $262M | $244M | |
| Accounts Payable | $14M | $9M | $7M | $11M | $8M | $5M | $4M | $4M | $4M | $2M | $2M | $4M | |
| Accrued Liabilities | $13M | $12M | $8M | $7M | $8M | $11M | $6M | $5M | $5M | $4M | $2M | $2M | |
| Current Liabilities | $154M | $147M | $131M | $111M | $103M | $80M | $68M | $57M | $44M | $32M | $24M | $25M | |
| Capital Leases | $3M | $8M | $10M | $13M | $16M | $20M | $20M | · | · | · | · | · | |
| Deferred Tax | $33M | $16M | $9M | $7M | $7M | $3M | $1M | $1M | $2M | $2M | · | $41.0K | |
| Other Non-current Liabilities | $287.0K | $241.0K | $229.0K | $0 | · | · | $405.0K | $1M | · | · | · | · | |
| Total Liabilities | $196M | $177M | $156M | $136M | $132M | $106M | $93M | $67M | $52M | $49M | $40M | $39M | |
| Common Stock | $40.0K | $40.0K | $39.0K | $38.0K | $38.0K | $37.0K | $36.0K | $36.0K | $17.0K | $17.0K | $17.0K | $16.0K | |
| Retained Earnings | $429M | $336M | $259M | $193M | $138M | $93M | $49M | $15M | $-9M | $-34M | $-39M | $-44M | |
| Treasury Stock | $178M | $100M | $129M | $129M | $86M | $65M | $46M | $26M | $6M | · | · | · | |
| AOCI | $-373.0K | $-10M | $222.0K | $-3M | $-1M | $-1M | $-2M | $-3M | $657.0K | $-3M | $-4M | $-1M | |
| Stockholders' Equity | $974M | $855M | $667M | $537M | $484M | $421M | $355M | $319M | $288M | $258M | $231M | $205M | |
| Liabilities + Equity | $1.17B | $1.03B | $824M | $673M | $616M | $526M | $447M | $386M | $340M | $298M | $262M | $244M | |
| Shares Outstanding | 37,517,239 | 37,661,308 | 36,820,048 | 36,158,046 | 36,009,257 | 35,487,217 | 34,863,271 | 34,691,472 | 17,127,006 | 17,081,145 | 16,723,994 | 16,348,747 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $19M | $16M | $15M | $13M | $11M | $9M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $54M | $55M | $46M | $33M | $28M | $19M | $15M | $13M | $13M | $8M | $6M | $5M | |
| Deferred Tax | $19M | $-10M | $-10M | $-4M | $4M | $4M | $8M | $3M | $10M | $-2M | $-38.0K | $1M | |
| Amort. of Intangibles | $37M | $24M | $16M | $12M | $10M | $6M | $5M | $4M | $5M | $5M | $3M | $3M | |
| Other Non-cash | $-8M | $17M | $12M | $-1M | $22M | $7M | $5M | $7M | $3M | $132.0K | $-3M | $2M | |
| Operating Cash Flow | $179M | $157M | $132M | $100M | $113M | $89M | $72M | $55M | $31M | $19M | $14M | $17M | |
| CapEx | $27M | $20M | $20M | $20M | $20M | $16M | $14M | $14M | $7M | $8M | $9M | $8M | |
| Investing Cash Flow | $-169M | $-110M | $-93M | $-113M | $-47M | $-120M | $-14M | $-40M | $-23M | $-34M | · | · | |
| Stock Repurchased | $114M | $38M | $0 | $43M | $20M | $19M | $21M | $20M | $6M | · | · | · | |
| Net Stock Activity | $-114M | $-38M | $0 | $-43M | $-20M | $-19M | $-21M | $-20M | $-6M | · | · | · | |
| Financing Cash Flow | $-101M | $-23M | $16M | $-32M | $-8M | $2M | $-12M | $-4M | $-2M | $10M | · | · | |
| Net Change in Cash | $-90M | $22M | $56M | $-45M | $58M | $-30M | $45M | $11M | $7M | $-6M | $-9M | $-499.0K | |
| Taxes Paid | $29M | $27M | $29M | $16M | $10M | $2M | $2M | $2M | $1M | $722.0K | $114.0K | · | |
| Free Cash Flow | $152M | $137M | $113M | $80M | $93M | $72M | $58M | $41M | $24M | $11M | $6M | $9M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 67.0% | 66.1% | 66.0% | 65.8% | 68.1% | 67.0% | 67.1% | 66.6% | 66.7% | 68.4% | 68.7% | |
| Operating Margin | 15.7% | 13.9% | 14.4% | 15.8% | 14.3% | 16.0% | 13.8% | 10.8% | 3.8% | 3.9% | 4.4% | 3.4% | |
| Net Margin | 12.4% | 12.1% | 12.3% | 12.2% | 11.6% | 14.6% | 12.1% | 9.6% | -1.1% | 2.9% | 2.9% | 2.1% | |
| Pretax Margin | 16.5% | 15.6% | 15.9% | 15.8% | 13.9% | 16.9% | 15.1% | 11.4% | 4.1% | 4.6% | 4.5% | 3.2% | |
| EBITDA Margin | 18.6% | 16.9% | 17.9% | 19.4% | 18.1% | 20.2% | 17.7% | 14.2% | 7.1% | 7.3% | 8.4% | 7.9% | |
| ROA | 8.5% | 8.3% | 8.8% | 8.6% | 7.8% | 9.4% | 8.1% | 6.6% | -0.77% | 2.0% | 1.8% | 1.2% | |
| ROE | 9.7% | 9.2% | 10.2% | 10.5% | 9.3% | 11.2% | 9.6% | 7.6% | -0.91% | 2.4% | 2.2% | 1.4% | |
| ROIC | 9.2% | 8.1% | 8.9% | 10.2% | 9.5% | 10.3% | 8.7% | 7.1% | -0.81% | 1.9% | 2.1% | 1.4% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 3.1 | 2.9 | 3.4 | 3.4 | 4.3 | 4.4 | 5.1 | 5.8 | 6.9 | 6.6 | |
| Quick Ratio | 1.4 | 2.0 | 2.5 | 2.3 | 2.8 | 2.8 | 3.6 | 3.6 | 4.4 | 5.0 | 6.1 | 6.0 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | |
| Receivables Turnover | 12.5 | 12.9 | 12.4 | 12.2 | 11.3 | 9.6 | 9.5 | 9.5 | 9.7 | 10.1 | 9.6 | 9.5 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 18.8% | 19.1% | 17.0% | 23.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.6% | 18.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.6% | 15.9% | 18.1% | 23.1% | -4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.2% | 19.0% | 11.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.1% | 17.1% | 19.4% | 23.6% | -2.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.2% | 20.0% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $638M | $537M | $451M | $385M | $313M | $279M | $248M | $220M | $193M | $159M | $128M | |
| Net Income TTM | $93M | $77M | $66M | $55M | $45M | $46M | $34M | $24M | $351.0K | $5M | $5M | $3M | |
| Market Cap | $3.34B | $6.93B | $7.14B | $4.64B | $5.13B | $3.85B | $1.93B | $714M | $416M | $597M | $587M | $463M | |
| P/E | 36.2 | 90.2 | 110.1 | 86.2 | 117.6 | 86.2 | 59.0 | 60.6 | 2429.5 | 120.5 | 130.0 | 177.0 | |
| P/S | 4.4 | 10.9 | 13.3 | 10.3 | 13.3 | 12.3 | 6.9 | 2.9 | 1.9 | 3.1 | 3.7 | 3.6 | |
| P/B | 3.4 | 8.1 | 10.7 | 8.6 | 10.6 | 9.2 | 5.4 | 2.2 | 1.5 | 2.4 | 2.6 | 2.3 | |
| P / Tangible Book | 15.5 | 25.3 | 23.0 | 18.5 | 18.2 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 18.7 | 44.0 | 53.9 | 46.4 | 45.4 | 43.5 | 26.9 | 13.0 | 13.4 | 31.8 | 40.7 | 27.6 | |
| P / FCF | 22.0 | 50.4 | 63.4 | 57.9 | 54.9 | 53.5 | 33.2 | 17.3 | 17.5 | 55.5 | 103.5 | 50.3 | |
| Earnings Yield | 2.8% | 1.1% | 0.91% | 1.2% | 0.85% | 1.2% | 1.7% | 1.7% | 0.04% | 0.83% | 0.77% | 0.57% |
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 | $198M | $192M | $193M | $190M | $187M | $182M | $171M | $164M | $154M | $150M | $145M | $136M | $130M | $126M | $122M | $114M | |
| Cost of Revenue | $59M | $59M | $57M | $58M | $60M | $57M | $56M | $52M | $52M | $51M | $49M | $46M | $45M | $43M | $42M | $39M | |
| Gross Profit | $139M | $133M | $136M | $132M | $128M | $125M | $115M | $112M | $102M | $98M | $96M | $90M | $86M | $83M | $80M | $76M | |
| R&D Expense | $17M | $18M | $17M | $17M | $17M | $17M | $17M | $15M | $14M | $16M | $14M | $14M | $13M | $13M | $12M | $11M | |
| SG&A Expense | $37M | $36M | $33M | $32M | $31M | $31M | $26M | $27M | $24M | $26M | $21M | $22M | $22M | $21M | $18M | $17M | |
| Operating Expenses | $130M | $108M | $101M | $101M | $101M | $99M | $91M | $86M | $78M | $83M | $73M | $70M | $69M | $66M | $61M | $56M | |
| Operating Income | $8M | $25M | $35M | $31M | $26M | $26M | $25M | $26M | $23M | $15M | $23M | $21M | $17M | $17M | $19M | $20M | |
| Other Non-op | $385.0K | $134.0K | $546.0K | $-21.0K | $-22.0K | $-8.0K | $-57.0K | $-3.0K | $7.0K | $-51.0K | $-33.0K | $-1M | $-19.0K | $12.0K | $-96.0K | $-130.0K | |
| Pretax Income | $10M | $26M | $36M | $32M | $27M | $28M | $24M | $29M | $27M | $19M | $26M | $22M | $19M | $18M | $21M | $19M | |
| Income Tax | $4M | $6M | $10M | $7M | $8M | $6M | $7M | $6M | $9M | $532.0K | $7M | $5M | $4M | $3M | $5M | $3M | |
| Net Income | $7M | $20M | $26M | $26M | $20M | $22M | $18M | $23M | $18M | $18M | $19M | $17M | $15M | $15M | $16M | $16M | |
| EPS (Basic) | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.46 | $0.63 | $0.49 | $0.49 | $0.52 | $0.46 | $0.40 | $0.42 | $0.44 | $0.44 | |
| EPS (Diluted) | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.46 | $0.62 | $0.48 | $0.48 | $0.51 | $0.45 | $0.39 | $0.41 | $0.43 | $0.43 | |
| Shares (Basic) | 36,533,000 | 37,379,000 | -75,969,000 | 37,895,000 | 37,965,000 | 37,990,000 | -74,268,000 | 37,447,000 | 37,078,000 | 37,049,000 | -73,102,000 | 36,728,000 | 36,593,000 | 36,427,000 | -72,197,000 | 36,093,000 | |
| Shares (Diluted) | 36,577,000 | 37,442,000 | -76,263,000 | 37,993,000 | 38,099,000 | 38,163,000 | -75,509,000 | 37,996,000 | 37,683,000 | 37,686,000 | -74,690,000 | 37,584,000 | 37,426,000 | 37,155,000 | -73,813,000 | 36,915,000 | |
| EBITDA | $8M | · | · | $31M | $26M | $31M | · | $26M | $23M | $20M | · | $21M | $17M | $21M | · | $20M |
Neraca 26
| 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 | $173M | $154M | $151M | $134M | $108M | $95M | $241M | $199M | $240M | $235M | · | $179M | $209M | $182M | · | $186M | |
| Short-term Investments | · | · | · | · | · | · | · | $7M | $32M | $56M | · | $61M | $61M | $51M | · | $51M | |
| Receivables | $64M | $65M | $68M | $67M | $68M | $63M | $52M | $56M | $55M | $52M | · | $45M | $45M | $43M | · | $37M | |
| Other Current Assets | $30M | $43M | $49M | $48M | $27M | $26M | $24M | $19M | $15M | $14M | · | $16M | $14M | $16M | · | $15M | |
| Current Assets | $330M | $329M | $335M | $316M | $269M | $252M | $382M | $345M | $407M | $420M | · | $360M | $385M | $346M | · | $339M | |
| PP&E (Net) | $44M | $46M | $43M | $41M | $40M | $39M | $38M | $36M | $35M | $35M | · | $36M | $35M | $35M | · | $33M | |
| PP&E (Gross) | $155M | $153M | $145M | $137M | $135M | $131M | $125M | $132M | $126M | $124M | · | $118M | $113M | $112M | · | $111M | |
| Accum. Depreciation | $111M | $107M | $101M | $96M | $95M | $92M | $88M | $96M | $91M | $89M | · | $82M | $78M | $77M | · | $78M | |
| Goodwill | $539M | $541M | $542M | $543M | $544M | $534M | $399M | $424M | $269M | $249M | · | $252M | $203M | $199M | · | $166M | |
| Intangibles | $172M | $206M | $216M | $225M | $237M | $252M | $181M | $168M | $108M | $99M | · | $104M | $78M | $85M | · | $71M | |
| Other Non-current Assets | $13M | $14M | $8M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B | $1.11B | $1.03B | $1.00B | $855M | $840M | · | $787M | $736M | $697M | · | $637M | |
| Accounts Payable | $9M | $14M | $14M | $13M | $12M | $11M | $9M | $8M | $6M | $12M | · | $6M | $6M | $5M | · | $8M | |
| Accrued Liabilities | $15M | $16M | $13M | $12M | $13M | $17M | $12M | $9M | $9M | $11M | · | $9M | $7M | $8M | · | $5M | |
| Current Liabilities | $146M | $155M | $154M | $160M | $148M | $153M | $147M | $146M | $129M | $134M | · | $133M | $112M | $107M | · | $105M | |
| Capital Leases | $5M | $5M | $3M | $4M | $5M | $6M | $8M | $9M | $8M | $8M | · | $11M | $11M | $12M | · | $14M | |
| Deferred Tax | $31M | $34M | $33M | $30M | $13M | $20M | $16M | $12M | $7M | $8M | · | $10M | $6M | $7M | · | $5M | |
| Other Non-current Liabilities | $271.0K | $279.0K | $287.0K | $299.0K | $296.0K | $3M | $241.0K | $640.0K | $680.0K | $232.0K | · | · | · | · | · | · | |
| Total Liabilities | $187M | $199M | $196M | $200M | $171M | $188M | $177M | $174M | $151M | $157M | · | $161M | $135M | $131M | · | $129M | |
| Common Stock | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | · | $39.0K | $39.0K | $39.0K | · | $38.0K | |
| Retained Earnings | $456M | $449M | $429M | $404M | $378M | $358M | $336M | $319M | $295M | $277M | · | $240M | $223M | $209M | · | $177M | |
| Treasury Stock | $277M | $227M | $178M | $152M | $122M | $102M | $100M | $100M | $162M | $149M | · | $129M | $129M | $129M | · | $128M | |
| AOCI | $-4M | $-2M | $-373.0K | $-919.0K | $695.0K | $-7M | $-10M | $-1M | $-4M | $-3M | · | $-5M | $-2M | $-3M | · | $-5M | |
| Stockholders' Equity | $938M | $962M | $974M | $959M | $950M | $921M | $855M | $829M | $703M | $683M | $667M | $627M | $601M | $566M | $537M | $508M | |
| Liabilities + Equity | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B | $1.11B | $1.03B | $1.00B | $855M | $840M | · | $787M | $736M | $697M | · | $637M | |
| Shares Outstanding | 36,194,528 | 36,948,282 | 37,517,239 | 37,732,760 | 37,927,432 | 38,001,227 | 37,661,308 | 37,566,443 | 37,086,627 | 37,049,001 | 36,820,048 | 36,695,930 | 36,646,819 | 36,532,756 | 36,158,046 | 36,037,964 |
Arus Kas 13
| 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 | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $19M | $18M | $10M | $14M | $15M | $14M | $12M | $11M | $11M | $20M | $9M | $11M | $13M | $12M | $8M | $8M | |
| Deferred Tax | $-5M | $713.0K | $6M | $18M | $-1M | $-4M | $132.0K | $-2M | $-1M | $-7M | $2M | $-3M | $-4M | $-5M | $-2M | $68.0K | |
| Amort. of Intangibles | $9M | $9M | $10M | $9M | $10M | $9M | $8M | $6M | $5M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | |
| Other Non-cash | · | · | · | · | · | $3M | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $66M | $56M | $46M | $61M | $32M | $40M | $41M | $53M | $29M | $34M | $33M | $44M | $34M | $22M | $24M | $40M | |
| CapEx | $9M | $7M | $8M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $6M | $5M | $5M | $6M | $6M | |
| Investing Cash Flow | $170.0K | $-7M | $-8M | $-6M | $-8M | $-148M | $-227.0K | $-98M | $-9M | $-3M | $806.0K | $-75M | $-14M | $-5M | $-52M | $-55M | |
| Stock Repurchased | $51M | $47M | $25M | $30M | $20M | $40M | $0 | $84.0K | $21M | $17M | $0 | $0 | $0 | $0 | $515.0K | $12M | |
| Net Stock Activity | · | · | · | · | · | $-40M | · | · | · | $-17M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-47M | $-46M | $-21M | $-28M | $-13M | $-39M | $5M | $2M | $-15M | $-15M | $6M | $1M | $7M | $2M | $5M | $-10M | |
| Net Change in Cash | $19M | $3M | $18M | $26M | $13M | $-146M | $42M | $-41M | $6M | $16M | $40M | $-31M | $27M | $19M | $-23M | $-26M | |
| Free Cash Flow | · | · | · | · | · | $34M | · | · | · | $31M | · | · | · | $16M | · | · |
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 | 70.2% | · | · | 69.5% | 68.1% | 68.7% | · | 68.5% | 66.1% | 65.6% | · | 66.5% | 65.8% | 65.9% | · | 66.3% | |
| Operating Margin | 4.2% | · | · | 16.4% | 14.1% | 14.3% | · | 15.6% | 15.1% | 10.3% | · | 15.2% | 13.1% | 13.3% | · | 17.2% | |
| Net Margin | 3.5% | · | · | 13.5% | 10.5% | 12.2% | · | 14.3% | 11.7% | 12.0% | · | 12.4% | 11.3% | 12.2% | · | 13.9% | |
| Pretax Margin | 5.3% | · | · | 17.1% | 14.5% | 15.5% | · | 17.9% | 17.7% | 12.4% | · | 16.4% | 14.5% | 14.3% | · | 16.6% | |
| EBITDA Margin | 4.2% | · | · | 16.4% | 14.1% | 17.0% | · | 15.6% | 15.1% | 13.4% | · | 15.2% | 13.1% | 17.0% | · | 17.2% | |
| ROA | 0.61% | · | · | 2.4% | 2.0% | 2.3% | · | 2.6% | 2.3% | 2.3% | · | 2.4% | 2.2% | 2.3% | · | 2.6% | |
| ROE | 0.73% | · | · | 2.9% | 2.4% | 2.8% | · | 3.2% | 2.8% | 2.9% | · | 3.0% | 2.7% | 2.9% | · | 3.2% | |
| ROIC | 0.59% | · | · | 2.6% | 2.0% | 2.2% | · | 2.5% | 2.2% | 2.2% | · | 2.5% | 2.2% | 2.5% | · | 3.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | · | 2.0 | 1.8 | 1.6 | · | 2.4 | 3.2 | 3.1 | · | 2.7 | 3.4 | 3.2 | · | 3.2 | |
| Quick Ratio | 1.6 | · | · | 1.3 | 1.2 | 1.0 | · | 1.8 | 2.5 | 2.6 | · | 2.1 | 2.8 | 2.6 | · | 2.6 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.0 | · | · | 3.1 | 3.0 | 3.1 | · | 3.3 | 3.1 | 3.1 | · | 3.3 | 3.1 | 3.1 | · | 3.2 |
Valuasi (TTM) 10
| 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 | $767M | $751M | · | $723M | $686M | $648M | · | $603M | $569M | $542M | · | $506M | $480M | $455M | · | $427M | |
| Net Income TTM | $72M | $87M | · | $91M | $83M | $82M | · | $76M | $68M | $65M | · | $63M | $57M | $55M | · | $51M | |
| Market Cap | $2.07B | · | · | $3.93B | $5.16B | $5.04B | · | $7.29B | $6.98B | $6.85B | · | $6.26B | $7.04B | $5.56B | · | $4.48B | |
| P/E | 29.9 | 24.2 | · | 43.6 | 61.9 | 61.4 | · | 95.7 | 104.5 | 106.9 | · | 101.6 | 126.4 | 103.6 | · | 90.7 | |
| P/S | 2.7 | · | · | 5.4 | 7.5 | 7.8 | · | 12.1 | 12.3 | 12.7 | · | 12.4 | 14.7 | 12.2 | · | 10.5 | |
| P/B | 2.2 | · | · | 4.1 | 5.4 | 5.5 | · | 8.8 | 9.9 | 10.0 | · | 10.0 | 11.7 | 9.8 | · | 8.8 | |
| P / Tangible Book | 9.1 | 9.6 | · | 20.6 | 30.5 | 37.4 | · | 30.7 | 21.3 | 20.5 | · | 23.1 | 22.0 | 19.7 | · | 16.5 | |
| P / Cash Flow | · | · | · | · | · | 126.2 | · | · | · | 201.1 | · | · | · | 257.2 | · | · | |
| P / FCF | · | · | · | · | · | 149.1 | · | · | · | 224.4 | · | · | · | 339.9 | · | · | |
| Earnings Yield | 3.3% | 4.1% | · | 2.3% | 1.6% | 1.6% | · | 1.1% | 0.96% | 0.94% | · | 0.98% | 0.79% | 0.97% | · | 1.1% |
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 | $752M | $638M | $537M | $451M | $385M |
| Margin Kotor % | 69.2% | 67.0% | 66.1% | 66.0% | 65.8% |
| Margin Operasi % | 15.7% | 13.9% | 14.4% | 15.8% | 14.3% |
| Laba Bersih | $93M | $77M | $66M | $55M | $45M |
| EPS Dilusian | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.2 | 2.6 | 3.1 | 2.9 | 3.4 |
| Rasio Cepat | 1.4 | 2.0 | 2.5 | 2.3 | 2.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $152M | $137M | $113M | $80M | $93M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 350 pengaju · $2.0B 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 |
|---|---|---|---|---|
| 63 (+2 vs Kuartal sebelumnya) | 62 (-19 vs Kuartal sebelumnya) | 107 (-18 vs Kuartal sebelumnya) | 107 (+14 vs Kuartal sebelumnya) | +7.0M |
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 | $410.936.004 | 4.610.524 | 20,63% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $166.633.914 | 2.914.709 | 8,37% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $121.422.277 | 2.123.881 | 6,10% | Saham |
| NEUBERGER BERMAN GROUP LLC | $101.344.744 | 1.772.691 | 5,09% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $91.379.556 | 1.598.383 | 4,59% | Saham |
| STATE STREET CORP | $88.367.440 | 1.545.696 | 4,44% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $64.531.189 | 1.128.588 | 3,24% | Saham |
| Engine Capital Management, LP | $52.389.445 | 916.380 | 2,63% | Saham |
| GOLDMAN SACHS GROUP INC | $50.992.381 | 891.943 | 2,56% | Saham |
| Invenomic Capital Management LP | $49.704.170 | 869.410 | 2,50% | Saham |
| CITADEL ADVISORS LLC | $49.587.772 | 867.374 | 2,49% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42.795.518 | 748.566 | 2,15% | Saham |
| Anson Funds Management LP | $42.591.650 | 745.000 | 2,14% | Saham |
| Lightrock Netherlands B.V. | $35.054.871 | 613.169 | 1,76% | Saham |
| Irenic Capital Management LP | $34.170.738 | 597.704 | 1,72% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.016.097 | 542.524 | 1,56% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29.127.543 | 509.490 | 1,46% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.552.000 | 411.959 | 1,18% | Saham |
| Thematics Asset Management | $20.506.624 | 196.914 | 1,03% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $17.854.819 | 312.311 | 0,90% | Saham |
| JANUS HENDERSON GROUP PLC | $16.943.612 | 304.549 | 0,85% | Saham |
| Public Sector Pension Investment Board | $15.489.868 | 270.944 | 0,78% | Saham |
| BARCLAYS PLC | $15.265.361 | 267.017 | 0,77% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $15.226.086 | 266.330 | 0,76% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $14.985.400 | 262.120 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $14.512.319 | 253.845 | 0,73% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.304.488 | 232.718 | 0,67% | Saham |
| Qube Research & Technologies Ltd | $12.478.210 | 218.265 | 0,63% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.585.215 | 202.645 | 0,58% | Saham |
| GLENMEDE TRUST CO NA | $11.549.940 | 202.028 | 0,58% | Saham |
| Fenimore Asset Management Inc | $11.194.229 | 195.806 | 0,56% | Saham |
| D. E. Shaw & Co., Inc. | $10.450.219 | 182.792 | 0,52% | Saham |
| Long Path Partners LP | $10.342.739 | 180.912 | 0,52% | Saham |
| Walleye Capital LLC | $10.309.752 | 180.335 | 0,52% | Saham |
| Bank of New York Mellon Corp | $9.419.501 | 164.763 | 0,47% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.967.686 | 156.860 | 0,45% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $8.790.974 | 153.769 | 0,44% | Saham |
| Glenmede Investment Management, LP | $8.343.280 | 80.116 | 0,42% | Saham |
| Congress Wealth Management LLC / DE / | $6.645.130 | 48.828 | 0,33% | Saham |
| PERRY CREEK CAPITAL LP | $6.055.847 | 105.927 | 0,30% | Saham |
| Anson Funds Management LP | $5.717.000 | 100.000 | 0,29% | Opsi beli |
| RHUMBLINE ADVISERS | $5.327.534 | 93.188 | 0,27% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.813.314 | 84.193 | 0,24% | Saham |
| RENAISSANCE GROUP LLC | $4.476.754 | 78.306 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.356.957 | 78.264 | 0,22% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.341.718 | 75.944 | 0,22% | Saham |
| LPL Financial LLC | $4.268.284 | 74.660 | 0,21% | Saham |
| Swiss National Bank | $4.253.448 | 74.400 | 0,21% | Saham |
| CAXTON ASSOCIATES LLP | $4.247.159 | 74.290 | 0,21% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $4.228.179 | 73.958 | 0,21% | Saham |
| Quantinno Capital Management LP | $4.020.538 | 70.326 | 0,20% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $3.999.100 | 70.000 | 0,20% | Saham |
| Advantage Alpha Capital Partners LP | $3.994.706 | 38.359 | 0,20% | Saham |
| Voleon Capital Management LP | $3.988.122 | 69.759 | 0,20% | Saham |
| Sovereign's Capital Management, LLC | $3.957.955 | 69.184 | 0,20% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.873.668 | 67.757 | 0,19% | Saham |
| AMERIPRISE FINANCIAL INC | $3.711.047 | 64.912 | 0,19% | Saham |
| MONTRUSCO BOLTON INVESTMENTS INC. | $3.618.861 | 63.300 | 0,18% | Saham |
| Occam Crest Management LP | $3.608.800 | 52.000 | 0,18% | Saham |
| Diametric Capital, LP | $3.404.416 | 59.549 | 0,17% | Saham |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $3.294.262 | 57.626 | 0,17% | Saham |
| EFG Asset Management (North America) Corp. | $3.280.471 | 31.490 | 0,16% | Saham |
| Legal & General Group Plc | $3.217.871 | 56.286 | 0,16% | Saham |
| Ballast Asset Management, LP | $3.215.755 | 56.249 | 0,16% | Saham |
| Palisades Investment Partners, LLC | $3.192.170 | 55.838 | 0,16% | Saham |
| FRED ALGER MANAGEMENT, LLC | $3.154.641 | 55.180 | 0,16% | Saham |
| Verition Fund Management LLC | $3.144.350 | 55.000 | 0,16% | Saham |
| FMR LLC | $3.062.597 | 53.570 | 0,15% | Saham |
| FEDERATED HERMES, INC. | $3.060.139 | 53.527 | 0,15% | Saham |
| NATIXIS | $3.001.425 | 52.500 | 0,15% | Saham |
| ZB,N.A. | $2.966.287 | 16.122 | 0,15% | Saham |
| UBS Group AG | $2.878.795 | 50.355 | 0,14% | Saham |
| Numerai GP LLC | $2.862.959 | 50.078 | 0,14% | Saham |
| Amundi | $2.588.029 | 45.269 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.462.674 | 44.237 | 0,12% | Saham |
| SYNOVUS FINANCIAL CORP | $2.270.460 | 21.802 | 0,11% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $2.184.351 | 38.208 | 0,11% | Saham |
| Prescott Group Capital Management, L.L.C. | $2.181.264 | 38.154 | 0,11% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.072.584 | 36.253 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.035.767 | 35.609 | 0,10% | Saham |
| Ewing Morris & Co. Investment Partners Ltd. | $2.014.842 | 35.243 | 0,10% | Saham |
| WELLS FARGO & COMPANY/MN | $1.955.557 | 34.206 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.942.351 | 33.975 | 0,10% | Saham |
| Bridgewater Associates, LP | $1.874.833 | 32.794 | 0,09% | Saham |
| Corient Private Wealth LP | $1.783.305 | 31.193 | 0,09% | Saham |
| BlackRock, Inc. | $1.757.920 | 30.749 | 0,09% | Saham |
| Linden Thomas Advisory Services, LLC | $1.736.253 | 30.370 | 0,09% | Saham |
| Hillsdale Investment Management Inc. | $1.732.251 | 30.300 | 0,09% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.660.217 | 29.040 | 0,08% | Saham |
| Redwood Investments, LLC | $1.639.348 | 12.351 | 0,08% | Saham |
| Elo Mutual Pension Insurance Co | $1.586.982 | 27.759 | 0,08% | Saham |
| KLP KAPITALFORVALTNING AS | $1.572.175 | 27.500 | 0,08% | Saham |
| VELA Investment Management, LLC | $1.569.431 | 27.452 | 0,08% | Saham |
| DEUTSCHE BANK AG\ | $1.449.603 | 25.356 | 0,07% | Saham |
| Assenagon Asset Management S.A. | $1.419.531 | 24.830 | 0,07% | Saham |
| RIVERBRIDGE PARTNERS LLC | $1.389.863 | 24.311 | 0,07% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $1.362.418 | 23.831 | 0,07% | Saham |
| Cresset Asset Management, LLC | $1.334.176 | 23.337 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.305.191 | 22.830 | 0,07% | Saham |
| NORGES BANK | $1.303.476 | 22.800 | 0,07% | Saham |
Orang dalam perusahaan 24 orang dalam · 6 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Chadwick Collins | Chief Executive Officer | 2 Nov. 2023 A | 39.835 | 0 | 0 | $0 |
| Kimberly K. Nelson | EVP & CFO | 6 Nov. 2023 M | 147.234 | 0 | 0 | $0 |
| James J. Frome | President & COO | 7 Juni 2023 M | 34.332 | 0 | 0 | $0 |
| Jamie Thingelstad | EVP, Chief Technology Officer | 4 Nov. 2025 M | 35.467 | 0 | 0 | $0 |
| Michael J. Gray | EVP of Operations | 29 Juni 2012 M | 6.319 | 0 | 0 | $0 |
| David J. Novak Jr. | EVP of Business Develpmt | 29 Juni 2012 M | 6.319 | 0 | 0 | $0 |
| Marty M Reaume | Direktur | 19 Des. 2023 M | 7.383 | 0 | 0 | $0 |
| Archie C. Black | Direktur | 30 Nov. 2023 M | 60.043 | 0 | 0 | $0 |
| Sven Wehrwein | Direktur | 2 Nov. 2023 M | 17.387 | 0 | 0 | $0 |
| Anne Sempowski Ward | Direktur | 12 Mei 2023 A | 2.359 | 0 | 0 | $0 |
| Tami Reller | Direktur | 12 Mei 2023 A | 31.043 | 0 | 0 | $0 |
| James Burr Ramsey | Direktur | 12 Mei 2023 A | 14.263 | 0 | 0 | $0 |
| Martin J Leestma | Direktur | 3 Nov. 2020 M | 28.318 | 0 | 0 | $0 |
| Michael J Mcconnell | Direktur | 30 April 2019 M | 2.440 | 0 | 0 | $0 |
| Melvin L Keating | Direktur | 31 Mei 2018 A | 913 | 0 | 0 | $0 |
| Michael A Smerklo | Direktur | 2 Mei 2018 S | 0 | 0 | 0 | $0 |
| Michael B Gorman | Direktur | 15 Des. 2014 G | 22.363 | 0 | 0 | $0 |
| George H. Spencer III | Direktur | 30 Agu 2013 S | 2.003 | 0 | 0 | $0 |
| Daniel R Fishback | Direktur | 24 Mei 2012 A | 1.055 | 0 | 0 | $0 |
| Steve A. Cobb | Direktur | 27 Mei 2011 M | 1.200 | 0 | 0 | $0 |
| Murray R. Wilson | Direktur | 27 April 2010 A | 1.011.947 | 0 | 0 | $0 |
| Philip Soran | — | 18 Nov. 2025 M | 22.177 | 0 | 0 | $0 |
| Bradley A. Cleveland | — | 15 Mei 2013 A | 948 | 0 | 0 | $0 |
| Split Rock Partners LLC | — | 17 Mei 2011 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 77 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2,52% | 42.280 NS | 30 April 2026 | N-PORT |
| CLOU · Global X Funds | 1,50% | 70.886 NS | 31 Mei 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,14% | 80.233 SH | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 1,06% | 51.863 NS | 31 Mei 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,78% | 215 NS | 30 April 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,51% | 20.239 NS | 31 Mei 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,39% | 11.014 NS | 30 April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,29% | 1.175 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 4.963 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,18% | 204.044 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,17% | 38.924 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,17% | 4.345 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,14% | 2.241.328 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 26.219 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,13% | 2.821 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,11% | 130.315 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 14.602 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 127.978 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,10% | 202.323 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,09% | 451 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1.340 NS | 30 April 2026 | N-PORT |
| IGV · iShares Trust | 0,09% | 179.148 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 35.713 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 31.161 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,09% | 954.303 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,08% | 30.235 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7.828 NS | 30 April 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,07% | 5.507 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,07% | 142.493 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 23.828 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 16.487 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 11.195 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 17.604 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 214.651 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 13.129 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,05% | 1.794 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 458.806 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 119.803 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 6.500 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 180.234 NS | 31 Mei 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,04% | 506 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.620 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 102.783 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 117.980 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 3.446 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 1.403 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.175 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,03% | 952.221 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 41.892 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.264 SH | 8 Agu 2026 | Harian |