SSRM SSR Mining Inc. - Common Stock
$32,31
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$16–$37
79% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$41
+28% upside
P/E (TTM)
18.6
ROE
12.0%
Margin Laba Bersih
24.3%
Tentang SSR Mining Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining. In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO. In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO ; F. Edward Farid is the vice president and CCDO. Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion
Baca selengkapnya
SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas (5 countries) and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining (replacing Paul Benson after the merger closed). In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO (replacing Greg Martin). In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO (replacing Kevin O'Kane at the time of merger); F. Edward Farid is the vice president and CCDO (chief corporate development officer). Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion
Active mines
Puna Operations
The Puna Operations are in the Jujuy Province, Argentina. They include the Chinchillas and Pirquitas mines.
The Pirquitas mine is located in north-west Argentina. Reserves there are enough to keep it producing for 14.5 years at an average annual rate of 10 million ounces for silver and 2,500 tonnes for tin. In 2010, its first year of production, it produced 6.3 million ounces of silver, almost 70% of that in the second half. According to an analyst at Blackmont it will become "one of the world's primary silver mines".
The Chinchillas mine supplies ore to the Pirquitas processing facility.
Marigold mine
Located in Humboldt County, Nevada, United States, the gold mine started operations in 1988.
Seabee Gold Operation
Located near Laonil Lake, Saskatchewan, Canada, the mine has started operations in 1991. The Seabee Mine Aerodrome services the mine
Projects
In December 2010 it sold the Snowfield and Bruceback projects to Pretium Resources for C$442 million.
In August 2011 it sold Australian silver project Bowdens (97.1 million ounces in measured/inferred silver resources) to gold miner Kingsgate Consolidated for $75 million, $65 million of which will be paid when the deal closes (a portion of which is Kingsgate company shares).
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
SSRM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$32.31
Kapitalisasi Pasar
$7.00B
P/E (TTM)
18.6
EPS (TTM)
$1.85
Pendapatan (TTM)
$1.63B
Imbal Hasil Dividen
0.00%
ROE
12.0%
D/E Utang/Ekuitas
—
Rentang 52M
$16 – $37
SSRM 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
$1.63B
2022-12-31
→
2025-12-31
EPS
$1.85
2022-12-31
→
2025-12-31
Arus Kas Bebas
$242M
2022-12-31
→
2025-12-31
Margin
24.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SSRM
Median Rekan
P/E (TTM)
18.6
22.7
P/S (TTM)
4.3
4.7
P/B
2.0
3.3
Price / FCF (Harga / FCF)
28.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SSRM
Median Rekan
Operating Margin (Margin Operasi)
28.3%
—
Net Profit Margin (Margin Laba Bersih)
24.3%
31.1%
ROA
7.0%
9.4%
ROE
12.0%
16.3%
ROIC
10.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SSRM
Median Rekan
Current Ratio (Rasio Lancar)
2.1
3.5
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SSRM
Median Rekan
Revenue YoY (Pendapatan YoY)
63.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
12.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
13.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SSRM
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,0300 |
| 9 Nov. 2023 | $0,0700 |
| 11 Agu 2023 | $0,0700 |
| 12 Mei 2023 | $0,0700 |
| 2 Maret 2023 | $0,0700 |
| 17 Nov. 2022 | $0,0700 |
| 11 Agu 2022 | $0,0700 |
| 12 Mei 2022 | $0,0700 |
| 4 Maret 2022 | $0,0700 |
| 12 Nov. 2021 | $0,0500 |
| 13 Agu 2021 | $0,0500 |
| 14 Mei 2021 | $0,0500 |
| 4 Maret 2021 | $0,0500 |
SSRM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 2 15,4%
- Beli 10 76,9%
- Tahan 1 7,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-15
Median
$40.00
Rata-rata
$41.40
← Di bawah semua target
$32.31
Rendah
$39.00
Tinggi
$48.00
Target median
$40.00
+23,8%
Target rata-rata
$41.40
+28,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.17%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.67 | $0.77 | -0.10% |
| 31 Maret 2026 | $1.15 | $0.87 | 0.28% |
| 31 Des. 2025 | $0.88 | $0.54 | 0.34% |
| 30 Sep. 2025 | $0.32 | $0.27 | 0.05% |
| 30 Juni 2025 | $0.51 | $0.21 | 0.30% |
| 31 Maret 2025 | $0.29 | $0.13 | 0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
| AU | — | — | — | — | — | — |
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| AUGO | — | — | — | — | — | — |
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $996M | $1.43B | $1.15B | $1.47B | $853M | $607M | |
| Cost of Revenue | · | · | · | · | $671M | $445M | $350M | |
| SG&A Expense | $108M | $63M | $67M | $72M | $57M | $34M | $31M | |
| Operating Income | $461M | $-322M | $-130M | $190M | $444M | $188M | $118M | |
| Interest Expense | · | · | $17M | $19M | $19M | $14M | $13M | |
| Interest Income | $13M | $17M | $23M | · | · | · | · | |
| Other Non-op | $26M | $26M | $50M | $20M | $-14M | $31M | $39M | |
| Pretax Income | $443M | $-319M | $-202M | $241M | $415M | $202M | $137M | |
| Income Tax | $80M | $33M | $-83M | $30M | $-14M | $43M | $35M | |
| Net Income | $396M | $-261M | $-98M | $194M | $368M | $152M | $103M | |
| EPS (Basic) | $1.95 | $-1.29 | $-0.48 | $0.92 | $1.70 | $1.00 | $0.84 | |
| EPS (Diluted) | $1.85 | $-1.29 | $-0.48 | $0.89 | $1.63 | $0.96 | $0.78 | |
| Shares (Basic) | 202,745,000 | 202,258,000 | 204,714,000 | · | · | · | · | |
| Shares (Diluted) | 217,026,000 | 202,258,000 | 204,714,000 | 222,481,000 | 228,241,000 | 163,699,000 | 135,443,000 | |
| EBITDA | $578M | $-192M | $84M | $372M | · | · | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $516M | $388M | $492M | $655M | $1.02B | $861M | $504M | |
| Short-term Investments | $41M | $29M | $21M | $40M | $40M | $27M | · | |
| Receivables | $94M | $84M | $91M | $63M | $86M | $38M | · | |
| Inventory | $489M | $464M | $515M | $502M | $389M | $437M | · | |
| Prepaid Expense | $23M | $23M | $26M | $28M | $32M | $16M | · | |
| Current Assets | $1.29B | $1.03B | $1.20B | $1.38B | $1.60B | $1.42B | · | |
| Goodwill | · | · | $0 | $50M | $50M | $50M | · | |
| Other Non-current Assets | $58M | $78M | $74M | $58M | $41M | $41M | · | |
| Total Assets | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | $1.69B | |
| Accounts Payable | $25M | $31M | $37M | $79M | $35M | $43M | · | |
| Accrued Liabilities | $82M | $72M | $66M | $68M | $52M | $45M | · | |
| Current Liabilities | $618M | $219M | $171M | $279M | $284M | $249M | · | |
| Capital Leases | $17M | $19M | $21M | $17M | $6M | $8M | · | |
| Deferred Tax | $125M | $327M | $364M | $342M | $339M | $473M | · | |
| Other Non-current Liabilities | $39M | $26M | $56M | $24M | $12M | $26M | · | |
| Total Liabilities | $1.78B | $1.24B | $1.08B | $1.13B | $1.16B | $1.33B | · | |
| Long-term Debt | $281M | $229M | $228M | $298M | $367M | $438M | · | |
| Total Debt | · | · | $228M | $298M | · | · | · | |
| Common Stock | $3.00B | $2.99B | $3.01B | $3.06B | $3.14B | $3.24B | · | |
| Retained Earnings | $509M | $113M | $368M | $522M | $398M | $92M | · | |
| Stockholders' Equity | $3.51B | $3.11B | $3.37B | $3.58B | $3.54B | $3.33B | · | |
| Liabilities + Equity | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | · | |
| Shares Outstanding | 203,001,000 | 202,369,000 | 202,952,000 | 206,653,000 | 211,879,000 | 219,607,000 | 123,084,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $130M | $214M | $181M | $228M | $109M | $86M | |
| Stock-based Comp | $45M | $5M | $5M | $6M | $15M | $16M | $14M | |
| Deferred Tax | $-57M | $-22M | $-136M | $-68M | $-131M | $21M | $11M | |
| Other Non-cash | $-201M | $116M | $303M | $-301M | · | · | · | |
| Operating Cash Flow | $472M | $40M | $422M | $161M | $609M | $307M | $118M | |
| CapEx | $230M | $144M | $223M | $138M | $165M | $139M | $111M | |
| Investing Cash Flow | $-340M | $-143M | $-339M | $-236M | $-129M | $240M | $-115M | |
| Stock Repurchased | $0 | $10M | $56M | $100M | $148M | $0 | $0 | |
| Net Stock Activity | $0 | $-10M | $-56M | $-100M | · | · | · | |
| Dividends Paid | $0 | $0 | $58M | $59M | $43M | $0 | $0 | |
| Financing Cash Flow | $26M | $7M | $-182M | $-272M | $-320M | $-158M | $81M | |
| Net Change in Cash | $147M | $-105M | $-197M | $-364M | $157M | $390M | $85M | |
| Taxes Paid | $101M | · | · | · | · | · | · | |
| Free Cash Flow | $242M | $-103M | $198M | $23M | · | · | · | |
| Levered FCF | · | · | $188M | $7M | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.3% | -32.4% | -9.1% | 16.6% | · | · | · | |
| Net Margin | 24.3% | -26.2% | -6.9% | 16.9% | · | · | · | |
| Pretax Margin | 27.2% | -32.0% | -14.2% | 21.0% | · | · | · | |
| EBITDA Margin | 35.4% | -19.3% | 5.9% | 32.4% | · | · | · | |
| ROA | 7.0% | -5.1% | -1.8% | 3.8% | · | · | · | |
| ROE | 12.0% | -8.1% | -2.8% | 5.5% | · | · | · | |
| ROIC | 10.8% | -11.5% | -2.1% | 4.3% | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 4.7 | 7.0 | 4.9 | · | · | · | |
| Quick Ratio | 1.1 | 2.3 | 3.5 | 2.7 | · | · | · | |
| Debt / Equity | · | · | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | 0.1 | · | · | · | |
| Interest Coverage | · | · | -7.8 | 10.0 | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.2 | · | · | · | |
| Receivables Turnover | 18.3 | 11.3 | 18.5 | 15.4 | · | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 63.7% | -30.2% | 24.3% | -22.1% | 72.8% | · | · | |
| Revenue CAGR 3Y | 12.4% | -12.3% | 18.7% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -45.4% | 69.8% | · | · | |
| EPS CAGR 3Y | 27.6% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -47.3% | 142.9% | · | · | |
| Net Income CAGR 3Y | 26.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $996M | $1.43B | $1.15B | $1.47B | · | · | |
| Net Income TTM | $396M | $-261M | $-98M | $194M | $368M | · | · | |
| Market Cap | $4.45B | $1.41B | $2.18B | $3.24B | · | · | · | |
| Enterprise Value | · | · | $1.90B | $2.84B | · | · | · | |
| P/E | 11.8 | -5.4 | -22.4 | 17.6 | 10.9 | · | · | |
| P/S | 2.7 | 1.4 | 1.5 | 2.8 | · | · | · | |
| P/B | 1.3 | 0.5 | 0.6 | 0.9 | · | · | · | |
| P / Tangible Book | 1.3 | 0.5 | 0.6 | 0.9 | 1.1 | · | · | |
| P / Cash Flow | 9.4 | 35.1 | 5.2 | 20.1 | · | · | · | |
| P / FCF | 18.4 | -13.6 | 11.0 | 138.5 | · | · | · | |
| EV / EBITDA | · | · | 22.7 | 7.6 | · | · | · | |
| EV / FCF | · | · | 9.6 | 121.5 | · | · | · | |
| EV / Revenue | · | · | 1.3 | 2.5 | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 2.6% | 1.8% | · | · | · | |
| Earnings Yield | 8.4% | -18.5% | -4.5% | 5.7% | 9.2% | · | · | |
| Payout Ratio | 0.00% | 0.00% | -58.8% | 30.3% | · | · | · | |
| Annual Payout | $0 | $0 | $58M | $59M | $43M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $582M | $522M | $386M | $405M | $317M | $323M | $257M | $185M | $230M | $426M | $385M | $301M | $315M | $306M | $167M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $106M | |
| SG&A Expense | $28M | $38M | $17M | $40M | $27M | $24M | $18M | $19M | $13M | $13M | $15M | $18M | $16M | $19M | $23M | $13M | |
| Operating Income | $192M | $300M | $202M | $83M | $168M | $107M | $34M | $9M | $11M | $-376M | $-298M | $77M | $53M | $37M | $39M | $-35M | |
| Interest Expense | $500.0K | · | · | · | $0 | · | · | · | · | $5M | · | $4M | $5M | $5M | · | $5M | |
| Interest Income | · | · | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $6M | · | · | · | · | · | · | |
| Other Non-op | $12M | $8M | $9M | $5M | $6M | $6M | $9M | $9M | $5M | $4M | $13M | $11M | $12M | $13M | $14M | $9M | |
| Pretax Income | $185M | $310M | $207M | $72M | $161M | $106M | $38M | $7M | $14M | $-378M | $-335M | $62M | $39M | $32M | $116M | $-42M | |
| Income Tax | $48M | $60M | $36M | $15M | $29M | $16M | $41M | $869.0K | $12M | $-20M | $-71M | $69M | $-83M | $3M | $21M | $-14M | |
| Net Income | $97M | $-106M | $181M | $65M | $90M | $59M | $6M | $11M | $10M | $-287M | $-218M | $15M | $75M | $30M | $94M | $-26M | |
| EPS (Basic) | $0.47 | $-0.52 | $0.90 | $0.32 | $0.44 | $0.29 | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.06 | $0.07 | $0.37 | $0.14 | $0.44 | $-0.12 | |
| EPS (Diluted) | $0.47 | $-0.52 | $0.84 | $0.31 | $0.42 | $0.28 | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.04 | $0.07 | $0.35 | $0.14 | $0.43 | $-0.12 | |
| Shares (Basic) | 208,014,000 | 205,619,000 | -405,232,000 | 202,783,000 | 202,774,000 | 202,420,000 | -404,370,000 | 202,140,000 | 202,133,000 | 202,355,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 209,167,000 | 217,651,000 | -433,973,000 | 217,464,000 | 216,989,000 | 216,546,000 | -404,951,000 | 202,447,000 | 202,407,000 | 202,355,000 | -435,887,000 | 203,878,000 | 217,320,000 | 219,403,000 | -435,322,000 | 207,983,000 | |
| EBITDA | $192M | $331M | · | $83M | $109M | $98M | · | $9M | $11M | $-338M | · | $77M | $53M | $84M | · | $-35M |
Neraca 23
| 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 | $1.78B | $634M | $535M | $409M | $412M | $320M | $388M | $334M | $358M | $467M | $492M | $438M | $379M | $562M | $655M | $748M | |
| Short-term Investments | $51M | $40M | $41M | $36M | $26M | $22M | $29M | $31M | $26M | $25M | · | $29M | $33M | $34M | · | $54M | |
| Receivables | $46M | $93M | $94M | $78M | $74M | $71M | $84M | $73M | $61M | $57M | · | $75M | $64M | $89M | · | $81M | |
| Inventory | $511M | $523M | $516M | $586M | $569M | $544M | $464M | $495M | $508M | $465M | · | $533M | $561M | $519M | · | $468M | |
| Prepaid Expense | $29M | · | · | · | $23M | $22M | · | $21M | $19M | $21M | · | $24M | $23M | $32M | · | $23M | |
| Current Assets | $2.47B | $3.67B | $1.29B | $1.21B | $1.15B | $1.02B | $1.03B | $996M | $1.02B | $1.08B | · | $1.16B | $1.16B | $1.34B | · | $1.43B | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $50M | $50M | $50M | · | $50M | |
| Other Non-current Assets | $53M | $61M | $65M | $79M | $83M | $80M | $78M | $77M | $76M | $78M | · | $81M | $69M | $62M | · | $63M | |
| Total Assets | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | $5.39B | $5.75B | $5.74B | $5.23B | $5.25B | $5.00B | |
| Accounts Payable | $33M | $37M | $41M | $41M | $37M | $42M | $31M | $27M | $24M | $31M | · | $53M | $56M | $80M | · | $44M | |
| Accrued Liabilities | $98M | $78M | $94M | $102M | $87M | $77M | $72M | $86M | $88M | $85M | · | $66M | $65M | $56M | · | $60M | |
| Current Liabilities | $252M | $689M | $618M | $501M | $481M | $260M | $219M | $255M | $289M | $353M | · | $166M | $204M | $251M | · | $247M | |
| Capital Leases | · | · | $17M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $130M | $207M | $287M | $320M | $325M | $334M | $327M | $330M | $340M | $346M | · | $444M | $386M | $340M | · | $260M | |
| Other Non-current Liabilities | $31M | $52M | $42M | $39M | $29M | $28M | $26M | $53M | $64M | $61M | · | $56M | $49M | $22M | · | $23M | |
| Total Liabilities | $888M | $1.52B | $1.78B | $1.76B | $1.71B | $1.64B | $1.24B | $1.20B | $1.23B | $1.31B | · | $1.16B | $1.13B | $1.10B | · | $1.00B | |
| Long-term Debt | · | $66M | · | · | · | · | · | $228M | $228M | $229M | · | $228M | $263M | $280M | · | $316M | |
| Total Debt | $0 | $66M | · | · | · | $11M | · | · | $228M | $229M | · | $228M | $263M | $280M | · | $316M | |
| Common Stock | $3.08B | $3.23B | $3.00B | $3.00B | $3.00B | $3.00B | $2.99B | $2.99B | $2.99B | $2.99B | · | $3.02B | $3.02B | $3.06B | · | $3.06B | |
| Retained Earnings | $315M | $403M | $509M | $328M | $262M | $172M | $113M | $108M | $97M | $88M | · | $598M | $597M | $537M | · | $442M | |
| Stockholders' Equity | $3.39B | $3.63B | $3.51B | $3.33B | $3.26B | $3.17B | $3.11B | $3.10B | $3.09B | $3.08B | · | $3.62B | $3.61B | $3.59B | · | $3.50B | |
| Liabilities + Equity | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | · | $5.75B | $5.74B | $5.23B | · | $5.00B | |
| Shares Outstanding | 206,395,000 | 216,512,000 | 203,001,000 | 202,786,000 | 202,780,000 | 202,538,000 | 202,369,000 | 202,109,000 | 202,096,000 | 202,090,000 | 202,952,000 | 203,888,000 | 203,871,000 | 206,520,000 | 206,653,000 | 206,599,000 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $28M | $26M | $31M | $38M | $30M | $23M | $38M | $66M | $56M | $45M | $47M | $47M | $22M | |
| Stock-based Comp | $11M | $20M | $4M | $24M | $7M | $10M | $4M | $4M | $968.0K | $-4M | $-1M | $3M | $1M | $2M | $3M | $-3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-205M | · | · | · | · | · | |
| Other Non-cash | · | $311M | · | · | · | $-35M | · | · | · | $270M | · | · | · | $-164M | · | · | |
| Operating Cash Flow | $100M | $264M | $172M | $57M | $158M | $82M | $95M | $-1M | $-78M | $25M | $203M | $135M | $80M | $3M | $118M | $-52M | |
| CapEx | $33M | $89M | $66M | $60M | $59M | $45M | $39M | $33M | $38M | $34M | $59M | $47M | $58M | $59M | $46M | $40M | |
| Investing Cash Flow | $1.40B | $-86M | $-53M | $-64M | $-69M | $-152M | $-40M | $-35M | $-32M | $-37M | $-59M | $-48M | $-180M | $-52M | $-166M | $-12M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $11M | $0 | $40M | $5M | $0 | $85M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $15M | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-341M | $-78M | $5M | $10M | $8M | $3M | $2M | $14M | $1M | $-11M | $-24M | $-47M | $-73M | $-38M | $-33M | $-122M | |
| Net Change in Cash | $1.16B | $109M | $126M | $-3M | $92M | $-58M | $54M | $-24M | $-109M | $-25M | $55M | $25M | $-183M | $-93M | $-95M | $-190M | |
| Free Cash Flow | · | $176M | · | · | · | $39M | · | · | · | $-9M | · | · | · | $-56M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-61M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.2% | 51.6% | · | 21.6% | 26.9% | 21.1% | · | 3.5% | 5.8% | -163.5% | · | 20.1% | 17.6% | 11.8% | · | -21.0% | |
| Net Margin | 21.9% | -18.3% | · | 17.0% | 22.2% | 18.6% | · | 4.1% | 5.2% | -124.7% | · | 3.9% | 24.9% | 9.5% | · | -15.5% | |
| Pretax Margin | 41.8% | 53.3% | · | 18.7% | 24.8% | 20.2% | · | 2.8% | 7.8% | -164.3% | · | 16.0% | 13.0% | 10.1% | · | -25.2% | |
| EBITDA Margin | 43.2% | 56.8% | · | 21.6% | 26.9% | 30.8% | · | 3.5% | 5.8% | -146.8% | · | 20.1% | 17.6% | 26.7% | · | -21.0% | |
| ROA | 1.9% | -1.8% | · | 1.2% | 1.6% | 1.1% | · | 0.19% | 0.18% | -5.5% | · | 0.28% | 2.6% | 1.1% | · | -1.0% | |
| ROE | 2.9% | -3.1% | · | 2.0% | 2.8% | 1.9% | · | 0.31% | 0.29% | -8.6% | · | 0.43% | 4.1% | 1.7% | · | -1.5% | |
| ROIC | 4.2% | 6.6% | · | 2.0% | 2.7% | 1.8% | · | 0.26% | 0.06% | -10.8% | · | -0.23% | 4.3% | 0.87% | · | -0.62% |
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 | 9.8 | 5.3 | · | 2.4 | 2.4 | 3.9 | · | 3.9 | 3.5 | 3.1 | · | 7.0 | 5.7 | 5.3 | · | 5.8 | |
| Quick Ratio | 7.5 | 1.1 | · | 1.0 | 1.1 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 3.3 | 2.3 | 2.7 | · | 3.6 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | 0.0 | · | · | · | · | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 383.4 | · | · | · | · | · | · | · | · | -80.9 | · | 19.0 | 10.7 | 7.3 | · | -7.7 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Receivables Turnover | 7.4 | 7.1 | · | 5.1 | 6.0 | 5.0 | · | 3.5 | 2.9 | 3.2 | · | 4.9 | 9.3 | 7.1 | · | 4.1 |
Valuasi (TTM) 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.69B | · | $1.37B | $1.16B | $989M | · | $1.06B | $1.10B | $1.23B | · | $1.17B | $1.10B | $1.16B | · | $1.16B | |
| Net Income TTM | $146M | $108M | · | $225M | $169M | $-208M | · | $-252M | $-187M | $-167M | · | $94M | $137M | $130M | · | $157M | |
| Market Cap | $5.84B | $6.37B | · | $4.95B | $2.58B | $2.03B | · | $1.15B | $911M | $901M | · | $2.71B | $2.89B | $3.12B | · | $3.04B | |
| Enterprise Value | $4.00B | $5.76B | · | · | · | $1.70B | · | · | $755M | $638M | · | $2.47B | $2.74B | $2.81B | · | $2.55B | |
| P/E | 41.6 | 60.0 | · | 23.0 | 15.9 | -9.6 | · | -4.5 | -4.7 | -5.2 | · | 30.2 | 22.2 | 25.2 | · | 20.4 | |
| P/S | 3.2 | 3.8 | · | 3.6 | 2.2 | 2.1 | · | 1.1 | 0.8 | 0.7 | · | 2.3 | 2.6 | 2.7 | · | 2.6 | |
| P/B | 1.7 | 1.8 | · | 1.5 | 0.8 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.7 | 1.8 | · | 1.5 | 0.8 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 24.1 | · | · | · | 24.0 | · | · | · | 36.6 | · | · | · | 1052.4 | · | · | |
| P / FCF | · | 36.2 | · | · | · | 51.7 | · | · | · | -95.8 | · | · | · | -55.5 | · | · | |
| EV / EBITDA | 20.9 | 17.4 | · | · | · | 17.4 | · | · | 70.4 | -1.9 | · | 31.9 | 51.8 | 33.4 | · | -72.8 | |
| EV / FCF | · | 32.8 | · | · | · | 43.3 | · | · | · | -67.8 | · | · | · | -49.9 | · | · | |
| EV / Revenue | 2.2 | 3.4 | · | · | · | 1.7 | · | · | 0.7 | 0.5 | · | 2.1 | 2.5 | 2.4 | · | 2.2 | |
| Earnings Yield | 2.4% | 1.7% | · | 4.3% | 6.3% | -10.4% | · | -22.0% | -21.1% | -19.3% | · | 3.3% | 4.5% | 4.0% | · | 4.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 48.5% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.63B | $996M | — | — | — |
| Margin Operasi % | 28.3% | -32.4% | — | — | — |
| Laba Bersih | $396M | $-261M | — | — | — |
| EPS Dilusian | $1.85 | $-1.29 | — | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.1 | 4.7 | — | — | — |
| Rasio Cepat | 1.1 | 2.3 | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $242M | $-103M | — | — | — |
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Pemilik institusional (13F) 423 pengaju · $3.0B 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 |
|---|---|---|---|---|
| 69 (-28 vs Kuartal sebelumnya) | 49 (+8 vs Kuartal sebelumnya) | 148 (+28 vs Kuartal sebelumnya) | 112 (-14 vs Kuartal sebelumnya) | +18.6M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $303.670.414 | 10.737.992 | 10,28% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $254.619.549 | 9.004.099 | 8,62% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $177.751.061 | 6.286.732 | 6,02% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $163.843.733 | 5.796.607 | 5,55% | Saham |
| FMR LLC | $161.185.084 | 5.699.614 | 5,46% | Saham |
| Toroso Investments, LLC | $113.657.830 | 5.185.120 | 3,85% | Saham |
| STATE STREET CORP | $100.356.670 | 3.548.680 | 3,40% | Saham |
| AMERICAN CENTURY COMPANIES INC | $96.520.940 | 3.413.326 | 3,27% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $85.232.768 | 3.010.339 | 2,89% | Saham |
| MILLENNIUM MANAGEMENT LLC | $82.053.866 | 2.902.036 | 2,78% | Saham |
| NORGES BANK | $81.280.993 | 2.877.483 | 2,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $56.799.281 | 2.008.866 | 1,92% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $56.175.261 | 1.988.347 | 1,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53.018.807 | 1.874.781 | 1,80% | Saham |
| SPROTT INC. | $49.979.859 | 1.767.322 | 1,69% | Saham |
| Apis Capital Advisors, LLC | $39.874.800 | 1.410.000 | 1,35% | Saham |
| CIBC WORLD MARKET INC. | $36.826.980 | 1.302.227 | 1,25% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.564.977 | 1.257.960 | 1,20% | Saham |
| TD Asset Management Inc | $35.410.893 | 1.252.848 | 1,20% | Saham |
| MACKENZIE FINANCIAL CORP | $34.623.904 | 863.439 | 1,17% | Saham |
| WealthCollab, LLC | $32.562.582 | 1.151.435 | 1,10% | Saham |
| BANK OF MONTREAL /CAN/ | $31.971.716 | 1.131.904 | 1,08% | Saham |
| GOLDMAN SACHS GROUP INC | $25.451.745 | 899.991 | 0,86% | Saham |
| Qube Research & Technologies Ltd | $25.387.289 | 897.717 | 0,86% | Saham |
| Point72 Asset Management, L.P. | $23.595.276 | 834.069 | 0,80% | Saham |
| Hillsdale Investment Management Inc. | $22.063.801 | 781.157 | 0,75% | Saham |
| INTACT INVESTMENT MANAGEMENT INC. | $21.899.714 | 774.600 | 0,74% | Saham |
| BANK OF AMERICA CORP /DE/ | $21.250.045 | 751.416 | 0,72% | Saham |
| Vanguard Global Advisers, LLC | $20.578.708 | 727.830 | 0,70% | Saham |
| Verition Fund Management LLC | $19.140.385 | 676.817 | 0,65% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.279.080 | 611.000 | 0,59% | Opsi beli |
| Trexquant Investment LP | $17.151.085 | 606.474 | 0,58% | Saham |
| Ruffer LLP | $16.472.618 | 583.120 | 0,56% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16.338.066 | 580.000 | 0,55% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $15.905.379 | 562.425 | 0,54% | Saham |
| Penn Capital Management Company, LLC | $15.534.067 | 548.429 | 0,53% | Saham |
| Bridgewater Associates, LP | $14.233.579 | 503.309 | 0,48% | Saham |
| Groupe la Francaise | $14.052.439 | 480.000 | 0,48% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12.510.000 | 442.372 | 0,42% | Saham |
| Swiss National Bank | $12.311.354 | 436.700 | 0,42% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.867.419 | 419.640 | 0,40% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.645.704 | 411.800 | 0,39% | Saham |
| Extract Advisors LLC | $11.022.865 | 389.776 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.933.387 | 386.612 | 0,37% | Saham |
| CLOUGH CAPITAL PARTNERS L P | $10.233.938 | 361.879 | 0,35% | Saham |
| Harvest Investment Services, LLC | $9.845.767 | 348.153 | 0,33% | Saham |
| Man Group plc | $9.447.019 | 334.053 | 0,32% | Saham |
| ALLIANCEBERNSTEIN L.P. | $9.049.643 | 307.811 | 0,31% | Saham |
| Bank of New York Mellon Corp | $8.724.917 | 308.519 | 0,30% | Saham |
| Amundi | $8.563.410 | 302.808 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $8.480.169 | 299.865 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $8.110.704 | 286.800 | 0,27% | Opsi beli |
| FIRST TRUST ADVISORS LP | $7.760.652 | 274.449 | 0,26% | Saham |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $7.535.683 | 266.788 | 0,26% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $7.445.360 | 263.273 | 0,25% | Saham |
| MORGAN STANLEY | $7.382.395 | 261.046 | 0,25% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $7.060.526 | 249.665 | 0,24% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.970.887 | 246.917 | 0,24% | Saham |
| Knoll Capital Management, LLC | $6.928.600 | 245.000 | 0,23% | Saham |
| LPL Financial LLC | $6.815.932 | 241.016 | 0,23% | Saham |
| Gotham Asset Management, LLC | $6.461.867 | 228.496 | 0,22% | Saham |
| SummitTX Capital, L.P. | $6.436.076 | 227.584 | 0,22% | Saham |
| BlackRock, Inc. | $6.321.824 | 223.544 | 0,21% | Saham |
| OFI INVEST ASSET MANAGEMENT | $6.321.555 | 255.567 | 0,21% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $6.261.447 | 221.409 | 0,21% | Saham |
| D. E. Shaw & Co., Inc. | $6.213.201 | 219.703 | 0,21% | Saham |
| CIBC Asset Management Inc | $6.139.528 | 217.572 | 0,21% | Saham |
| Caisse de depot et placement du Quebec | $6.091.921 | 215.534 | 0,21% | Saham |
| Quantinno Capital Management LP | $5.994.276 | 211.961 | 0,20% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.989.167 | 211.781 | 0,20% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.816.414 | 205.716 | 0,20% | Saham |
| BARCLAYS PLC | $5.631.509 | 199.134 | 0,19% | Saham |
| Quantedge Capital Pte Ltd | $5.497.632 | 194.400 | 0,19% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.416.497 | 191.531 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.274.220 | 186.500 | 0,18% | Opsi jual |
| PRUDENTIAL FINANCIAL INC | $5.119.387 | 181.025 | 0,17% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $4.992.410 | 176.535 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $4.917.892 | 173.900 | 0,17% | Opsi jual |
| SEGALL BRYANT & HAMILL, LLC | $4.787.267 | 169.281 | 0,16% | Saham |
| TODD ASSET MANAGEMENT LLC | $4.744.168 | 167.757 | 0,16% | Saham |
| STEPHENS INC /AR/ | $4.324.153 | 152.905 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $4.281.592 | 151.400 | 0,14% | Opsi beli |
| VICTORY CAPITAL MANAGEMENT INC | $4.232.526 | 149.665 | 0,14% | Saham |
| AMERIPRISE FINANCIAL INC | $4.196.922 | 148.406 | 0,14% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $4.106.715 | 149.408 | 0,14% | Saham |
| CVFG LLC | $4.086.290 | 144.494 | 0,14% | Saham |
| Pinnacle Holdings, LLC | $3.937.905 | 139.247 | 0,13% | Saham |
| HSBC HOLDINGS PLC | $3.747.797 | 132.431 | 0,13% | Saham |
| CastleKnight Management LP | $3.738.616 | 132.200 | 0,13% | Saham |
| MetLife Investment Management, LLC | $3.638.590 | 128.663 | 0,12% | Saham |
| Corient Private Wealth LP | $3.573.492 | 126.361 | 0,12% | Saham |
| WOLVERINE TRADING, LLC | $3.259.308 | 132.600 | 0,11% | Opsi beli |
| Hartree Partners, LP | $3.252.200 | 115.000 | 0,11% | Saham |
| VIRTUS ADVISERS, LLC | $3.193.805 | 79.646 | 0,11% | Saham |
| NAVELLIER & ASSOCIATES INC | $3.130.568 | 110.699 | 0,11% | Saham |
| U S GLOBAL INVESTORS INC | $3.110.800 | 110.000 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.081.106 | 108.950 | 0,10% | Saham |
| Polar Asset Management Partners Inc. | $2.993.722 | 106.043 | 0,10% | Saham |
| ROYAL BANK OF CANADA | $2.868.000 | 101.412 | 0,10% | Saham |
| NFJ INVESTMENT GROUP, LLC | $2.865.726 | 101.334 | 0,10% | Saham |
Orang dalam perusahaan 20 orang dalam · 7 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael John Sparks | Chief Financial Officer | 1 Jan. 2026 A | 308.989 | 0 | 0 | $0 |
| Alison Lynn White | Chief Financial Officer | 7 Maret 2024 F | 57.762 | 0 | 0 | $0 |
| Steward John Beckman | Chief Operating Officer | 10 Nov. 2022 S | 130.205 | 0 | 0 | $0 |
| Joanne Thomopoulos | EVP, Human Resources | 13 Maret 2026 D | 104.692 | 0 | 0 | $0 |
| Fady Adel Edward Farid | Chief Strategy Officer | 1 Jan. 2026 A | 269.221 | 0 | 0 | $0 |
| Rodney Antal | Executive Chairman | 1 Jan. 2026 A | 1.355.697 | 0 | 0 | $0 |
| Russell Farnsworth | Chief Accounting Officer | 1 Jan. 2026 A | 55.569 | 0 | 0 | $0 |
| Brian R Booth | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Daniel Malchuk | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Laura M Mullen | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Karen A Swager | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Alan Krusi | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Kay G Priestly | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Thomas R Bates JR | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Simon Adrian Fish | Direktur | 1 Okt. 2025 A | — | 0 | 0 | $0 |
| Arthur Michael Anglin | Direktur | 1 April 2025 A | 52.306 | 0 | 0 | $0 |
| Leigh Ann Fisher | Direktur | 1 Jan. 2025 A | — | 0 | 0 | $0 |
| Edward C Dowling | Direktur | 4 April 2022 A | — | 0 | 0 | $0 |
| William K. Macnevin | — | 13 Maret 2026 D | 254.111 | 0 | 0 | $0 |
| John Ebbett | — | 13 Maret 2026 D | 170.052 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 52 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 |
|---|---|---|---|---|
| SIL · Global X Funds | 4,25% | 7.794.961 NS | 30 April 2026 | N-PORT |
| ARGT · Global X Funds | 4,07% | 1.270.497 NS | 30 April 2026 | N-PORT |
| GOEX · Global X Funds | 3,27% | 152.353 NS | 30 April 2026 | N-PORT |
| RING · iShares, Inc. | 1,53% | 1.195.195 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,25% | 113.535 SH | 8 Agu 2026 | Harian |
| SLVP · iShares, Inc. | 1,16% | 355.672 SH | 8 Agu 2026 | Harian |
| GDMN · WisdomTree Trust | 1,10% | 73.759 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 16.075 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,43% | 37.838 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,38% | 1.904.758 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,37% | 177.912 SH | 8 Agu 2026 | Harian |
| CZA · Invesco Exchange-Traded Fund Trust | 0,35% | 21.156 SH | 8 Agu 2026 | Harian |
| DFIS · Dimensional ETF Trust | 0,30% | 578.716 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 53.838 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 17.568 NS | 31 Mei 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0,24% | 391.972 NS | 30 April 2026 | N-PORT |
| SCHC · SCHWAB STRATEGIC TRUST | 0,24% | 423.043 NS | 31 Mei 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,22% | 24.972 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,20% | 5.628.300 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 1.270.759 SH | 8 Agu 2026 | Harian |
| DXIV · Dimensional ETF Trust | 0,18% | 9.200 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,18% | 88.236 NS | 30 April 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0,18% | 175.247 NS | 31 Mei 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,18% | 17.224 NS | 31 Mei 2026 | N-PORT |
| IGE · iShares Trust | 0,16% | 42.988 SH | 8 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,16% | 811.542 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,16% | 9.587 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 46.519 NS | 31 Mei 2026 | N-PORT |
| ISCF · iShares Trust | 0,10% | 23.772 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 67.369 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,09% | 7.499 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,07% | 7.584 NS | 31 Mei 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,06% | 332.082 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 13.317 SH | 8 Agu 2026 | Harian |
| DFIC · Dimensional ETF Trust | 0,05% | 256.916 NS | 30 April 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,05% | 17.703 NS | 30 April 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,04% | 157.631 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 8.000 NS | 31 Mei 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,03% | 182.138 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 154.783 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18.050 SH | 8 Agu 2026 | Harian |
| TLTD · FlexShares Trust | 0,03% | 6.112 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 190 NS | 31 Mei 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 2.103.809 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,02% | 42.942 SH | 8 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,02% | 209.478 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 53.014 NS | 31 Mei 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 292.488 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3.150.980 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 177.459 SH | 8 Agu 2026 | Harian |