STEP Kelas A StepStone Group Inc. - Class A Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 7, 2026
$42,98
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$38,85rendah 52m
$77,80tinggi 52m
P/E (TTM)
-5.6
EPS (TTM)
$-7.70
Pendapatan (TTM)
$2.01B
lencana Anda
Rentang 52M
$39–$78
Peringkat Analis
BUY
Target Harga
$66
P/E
-5.6
ROE
318.3%
Margin Laba Bersih
-30.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
STEP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$42.98
P/E (TTM)
-5.6
EPS (TTM)
$-7.70
Pendapatan (TTM)
$2.01B
ROE (TTM)
318.3%
Rentang 52M
$39–$78
STEP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.99B2019-03-31 → 2026-03-31
EPS$-6.782021-03-31 → 2026-03-31
Arus Kas Bebas$64M2021-03-31 → 2026-03-31
Margin bersih-30.5%2021-03-31 → 2026-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | STEP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -5.6rata-rata 5T ≈-12.2 | ≈-12.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | STEP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 2.3%rata-rata 5T ≈-11.1% | ≈-11.1% | 16.9% | Di bawah rata-rata | |
| Margin Sebelum Pajak (TTM) | -53.3%rata-rata 5T ≈12.6% | ≈12.6% | 39.5% | Lemah | |
| Margin Laba Bersih (TTM) | -30.5%rata-rata 5T ≈1.5% | ≈1.5% | 29.2% | Lemah | |
| ROA (TTM) | -9.8%rata-rata 5T ≈-1.1% | ≈-1.1% | 6.0% | Lemah | |
| ROE (TTM) | 318.3%rata-rata 5T ≈86.2% | ≈86.2% | 15.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | STEP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 69.7%rata-rata 5T ≈69.4% | ≈69.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -4.9% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 20.4% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -23.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -2.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | STEP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.5M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen-22.0%
Pembayaran Tahunan≈$1.32
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 31, 2026 | $0,33 | USD | ≈3.3% |
| Jun 15, 2026 | $0,83 | USD | ≈3.5% |
| Feb 27, 2026 | $0,28 | USD | ≈3.4% |
| Nov 28, 2025 | $0,28 | USD | ≈2.3% |
| Agu 29, 2025 | $0,28 | USD | ≈2.3% |
| Jun 13, 2025 | $0,64 | USD | ≈2.5% |
| Feb 28, 2025 | $0,24 | USD | ≈1.8% |
| Nov 29, 2024 | $0,24 | USD | ≈1.6% |
| Agu 30, 2024 | $0,24 | USD | ≈1.9% |
| Jun 14, 2024 | $0,36 | USD | ≈2.3% |
| Feb 28, 2024 | $0,21 | USD | ≈3.1% |
| Nov 29, 2023 | $0,21 | USD | ≈4.2% |
| Agu 30, 2023 | $0,21 | USD | ≈3.4% |
| Jun 14, 2023 | $0,45 | USD | ≈4.3% |
| Feb 27, 2023 | $0,20 | USD | ≈2.8% |
| Nov 29, 2022 | $0,20 | USD | ≈2.6% |
| Agu 30, 2022 | $0,20 | USD | ≈2.6% |
| Jun 14, 2022 | $0,20 | USD | ≈2.5% |
| Feb 25, 2022 | $0,15 | USD | ≈1.3% |
| Nov 29, 2021 | $0,15 | USD | ≈0.85% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
10.1%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Mei 20, 2026 | $0.57 | $0.52 | 9.6% |
| 30 Juni 2026 | $0.48 | $0.52 | -7.2% | |
| 31 Maret 2026 | $0.57 | $0.52 | 9.6% | |
| 31 Des. 2025 | $0.65 | $0.60 | 7.8% | |
| 30 Sep. 2025 | $0.54 | $0.49 | 9.1% | |
| 30 Juni 2025 | $0.40 | $0.43 | -8.0% | |
| 31 Maret 2025 | $0.68 | $0.45 | 50.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.17B | $712M | $-68M | $1.37B | $788M | $447M | |
| SG&A Expense | $187M | $177M | $167M | $147M | $110M | $48M | $52M | |
| Operating Expenses | $3.02B | $1.44B | $540M | $-67M | $913M | $460M | $295M | |
| Interest Expense | · | · | $9M | $4M | $1M | $7M | $10M | |
| Interest Income | $12M | $11M | $4M | $2M | $337.0K | $413.0K | $1M | |
| Other Non-op | $697.0K | $-33M | $2M | $-1M | $2M | $220.0K | $-1M | |
| Pretax Income | $-891M | $-222M | $195M | $-41M | $513M | $338M | $149M | |
| Income Tax | $-148M | $-49M | $28M | $4M | $28M | $23M | $4M | |
| Net Income | $-536M | $-180M | $58M | $-18M | $194M | $63M | $0 | |
| EPS (Basic) | $-6.78 | $-2.52 | $0.91 | $-0.30 | $3.89 | $2.11 | · | |
| EPS (Diluted) | $-6.78 | $-2.52 | $0.91 | $-0.30 | $3.84 | $2.06 | · | |
| Shares (Basic) | 79,039,229 | 71,142,916 | 63,489,135 | 61,884,671 | 49,833,760 | 29,657,805 | · | |
| Shares (Diluted) | 79,039,229 | 71,142,916 | 66,544,038 | 61,884,671 | 53,600,250 | 33,274,804 | · | |
| EBITDA | $46M | $45M | $48M | $47M | $27M | $5M | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $116M | $180M | $90M | |
| PP&E (Net) | $26M | $30M | $30M | $16M | $13M | $10M | $11M | |
| PP&E (Gross) | $45M | $43M | $39M | $29M | $22M | $19M | $18M | |
| Accum. Depreciation | $18M | $13M | $10M | $13M | $9M | $9M | $7M | |
| Goodwill | $581M | $581M | $581M | $581M | $581M | $7M | $7M | |
| Intangibles | $223M | $264M | $305M | $355M | $398M | $5M | $9M | |
| Total Assets | $6.76B | $4.59B | $3.79B | $3.50B | $4.19B | $1.32B | $681M | |
| Total Liabilities | $5.88B | $2.81B | $1.92B | $1.84B | $2.36B | $661M | $444M | |
| Long-term Debt | · | $269M | $149M | $98M | $63M | $0 | $143M | |
| Paid-in Capital | $482M | $421M | $310M | $611M | $587M | $189M | · | |
| Retained Earnings | $-897M | $-243M | $14M | $160M | $230M | $60M | $0 | |
| AOCI | $1M | $728.0K | $304.0K | $461.0K | $658.0K | $155.0K | $178.0K | |
| Stockholders' Equity | $-414M | $179M | $324M | $772M | $818M | $249M | · | |
| Liabilities + Equity | $6.76B | $4.59B | $3.79B | $3.50B | $4.19B | $1.32B | $681M |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $45M | $48M | $47M | $27M | $5M | $7M | |
| Stock-based Comp | $1.62B | $650M | $39M | $25M | $14M | $8M | $2M | |
| Deferred Tax | $-195M | $-75M | $9M | $-12M | $6M | $16M | $-171.0K | |
| Amort. of Intangibles | $41M | $41M | $42M | $44M | $24M | $3M | $5M | |
| Other Non-cash | $-866M | $-376M | $7M | $110M | $-26M | $57M | · | |
| Operating Cash Flow | $66M | $65M | $162M | $151M | $214M | $149M | $66M | |
| CapEx | $3M | $5M | $20M | $6M | $2M | $1M | $837.0K | |
| Investing Cash Flow | $733M | $-43M | $-47M | $-31M | $-210M | $-11M | $36M | |
| Net Debt Issued | · | · | · | · | · | $-147M | · | |
| Stock Issued | $4M | $3M | $0 | $0 | · | · | · | |
| Stock Repurchased | $9M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-5M | $3M | · | · | · | · | · | |
| Dividends Paid | $118M | $76M | $68M | $50M | $24M | $2M | $0 | |
| Financing Cash Flow | $37M | $87M | $-58M | $-108M | $-70M | $-45M | $-52M | |
| Net Change in Cash | $829M | $107M | $53M | $12M | $-66M | $94M | $49M | |
| Taxes Paid | $42M | · | · | · | · | · | · | |
| Free Cash Flow | $64M | $60M | $142M | $146M | $212M | $148M | · | |
| Levered FCF | · | · | $134M | $141M | $211M | $141M | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -26.9% | -15.3% | 8.2% | 27.2% | 14.2% | 8.0% | · | |
| Pretax Margin | -44.7% | -18.9% | 27.5% | 61.4% | 37.5% | 42.9% | · | |
| EBITDA Margin | 2.3% | 3.9% | 6.7% | -70.2% | 2.0% | 0.70% | · | |
| ROA | -9.4% | -4.3% | 1.6% | -0.48% | 7.0% | 6.3% | · | |
| ROE | 457.6% | -71.3% | 10.6% | -2.3% | 36.3% | 50.2% | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | -0.0 | 0.5 | 0.8 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $25.22 | $16.51 | $10.69 | $-1.09 | $25.48 | $23.67 | · | |
| Cash Flow / Share | $0.84 | $0.91 | $2.43 | $2.44 | $4.00 | $4.49 | · | |
| Dividend / Share | $1.48 | $1.08 | $1.08 | $0.80 | $0.44 | $0.07 | · | |
| Dividend Paid / Share | $1.48 | $1.08 | $1.08 | $0.80 | $0.44 | $0.07 | · | |
| EPS (TTM) | $-6.78 | $-2.52 | $0.91 | $-0.30 | $3.84 | $2.06 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 69.7% | 65.1% | · | · | 73.4% | · | · | |
| Revenue CAGR 3Y | · | -4.9% | -3.3% | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 86.4% | · | · | |
| EPS CAGR 3Y | · | · | -23.8% | · | · | · | · | |
| Net Income YoY | · | · | · | · | 209.5% | · | · | |
| Net Income CAGR 3Y | · | · | -2.5% | · | · | · | · | |
| Dividends Paid CAGR 5Y | 124.9% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.17B | $712M | $-68M | $1.37B | $788M | · | |
| Net Income TTM | $-536M | $-180M | $58M | $-18M | $194M | $63M | · | |
| P/E | -7.0 | -20.7 | 39.3 | -80.9 | 8.6 | 17.1 | · | |
| Earnings Yield | -14.2% | -4.8% | 2.5% | -1.2% | 11.6% | 5.8% | · | |
| Payout Ratio | -22.0% | -42.2% | 117.9% | -271.6% | 12.3% | 3.3% | · | |
| Annual Payout | $118M | $76M | $68M | $50M | $24M | $2M | · |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $379M | $589M | $587M | $454M | $364M | $378M | $339M | $272M | $186M | $357M | $-15M | $191M | $178M | $172M | $-4M | $-158M | |
| SG&A Expense | $53M | $48M | $51M | $45M | $43M | $43M | $43M | $50M | $41M | $54M | $48M | $32M | $33M | $36M | $44M | $34M | |
| Operating Expenses | $584M | $609M | $808M | $1.18B | $423M | $384M | $698M | $221M | $139M | $269M | $19M | $130M | $121M | $100M | $5M | $-104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $1M | $817.0K | |
| Interest Income | $5M | $4M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $1M | $827.0K | $977.0K | $431.0K | $853.0K | $701.0K | $356.0K | |
| Other Non-op | $-4M | $-5M | $-1M | $2M | $5M | $-31M | $-2M | $1M | $-351.0K | $-1M | $4M | $-872.0K | $227.0K | $-40.0K | $358.0K | $-634.0K | |
| Pretax Income | $-200M | $-344.0K | $-195M | $-676M | $-20M | $10M | $-345M | $58M | $55M | $95M | $-24M | $67M | $58M | $68M | $-14M | $-74M | |
| Income Tax | $-30M | $-7M | $-32M | $-100M | $-8M | $-3M | $-58M | $5M | $7M | $12M | $-723.0K | $8M | $9M | $11M | $-732.0K | $-7M | |
| Net Income | $-116M | $-8M | $-123M | $-366M | $-38M | $-19M | $-192M | $18M | $13M | $31M | $-20M | $26M | $21M | $29M | $-7M | $-29M | |
| EPS (Basic) | $-1.41 | $-0.08 | $-1.55 | $-4.66 | $-0.49 | $-0.37 | $-2.61 | $0.26 | $0.20 | $0.47 | $-0.32 | $0.42 | $0.34 | $0.47 | $-0.11 | $-0.48 | |
| EPS (Diluted) | $-1.41 | $-0.08 | $-1.55 | $-4.66 | $-0.49 | $-0.37 | $-2.61 | $0.26 | $0.20 | $0.47 | $-0.32 | $0.42 | $0.34 | $0.47 | $-0.11 | $-0.48 | |
| Shares (Basic) | 81,995,674 | · | 79,465,039 | 78,561,587 | 77,846,710 | · | 73,687,289 | 68,772,051 | 66,187,754 | · | 64,068,952 | 62,858,468 | 62,834,818 | · | 62,192,899 | 61,407,834 | |
| Shares (Diluted) | 81,995,674 | · | 79,465,039 | 78,561,587 | 77,846,710 | · | 73,687,289 | 69,695,315 | 68,593,761 | · | 64,068,952 | 66,198,129 | 65,739,470 | · | 62,192,899 | 61,407,834 | |
| EBITDA | $11M | · | · | · | $11M | · | · | · | $11M | · | · | · | $12M | · | · | · |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $144M | |
| PP&E (Net) | · | $26M | · | · | · | $30M | · | · | · | $30M | · | · | · | · | · | · | |
| PP&E (Gross) | · | $45M | · | · | · | $43M | · | · | · | $39M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $18M | · | · | · | $13M | · | · | · | $10M | · | · | · | · | · | · | |
| Goodwill | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | · | $581M | $581M | |
| Intangibles | $213M | $223M | $233M | $243M | $254M | $264M | $274M | $284M | $295M | $305M | $315M | $333M | $344M | · | $366M | $376M | |
| Total Assets | $7.77B | $6.76B | $5.24B | $5.33B | $4.78B | $4.59B | $4.35B | $4.04B | $3.83B | $3.79B | $3.47B | $3.61B | $3.53B | · | $3.50B | $3.58B | |
| Total Liabilities | $6.53B | $5.88B | $4.72B | $4.11B | $3.08B | $2.81B | $2.61B | $2.04B | $1.89B | $1.92B | $1.80B | $1.91B | $1.86B | · | $1.89B | $1.93B | |
| Long-term Debt | · | · | $270M | $270M | $270M | $269M | $169M | $172M | $172M | $149M | $124M | $124M | $98M | · | $83M | $63M | |
| Paid-in Capital | $542M | $482M | $487M | $486M | $485M | $421M | $415M | $393M | $364M | $310M | $630M | $629M | $613M | · | $606M | $596M | |
| Retained Earnings | $-1.08B | $-897M | $-866M | $-720M | $-332M | $-243M | $-206M | $4M | $3M | $14M | $131M | $165M | $153M | · | $144M | $164M | |
| AOCI | $1M | $1M | $876.0K | $935.0K | $944.0K | $728.0K | $341.0K | $236.0K | $297.0K | $304.0K | $186.0K | $338.0K | $439.0K | · | $610.0K | $671.0K | |
| Stockholders' Equity | $-539M | $-414M | $-379M | $-233M | $154M | $179M | $210M | $397M | $367M | $324M | $762M | $795M | $766M | · | $752M | $761M | |
| Liabilities + Equity | $7.77B | $6.76B | $5.24B | $5.33B | $4.78B | $4.59B | $4.35B | $4.04B | $3.83B | $3.79B | $3.47B | $3.61B | $3.53B | · | $3.50B | $3.58B |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $293M | $180M | $380M | $875M | $182M | $120M | $476M | $35M | $19M | $11M | $14M | $6M | $8M | $9M | $8M | $4M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Other Non-cash | $-646M | · | · | · | $-108M | · | · | · | $7M | · | · | · | $16M | · | · | · | |
| Operating Cash Flow | $-458M | $-23M | $27M | $16M | $46M | $-67M | $28M | $54M | $50M | $8M | $25M | $71M | $58M | $-516.0K | $6M | $88M | |
| CapEx | $549.0K | $762.0K | $432.0K | $331.0K | $1M | $3M | $566.0K | $1M | $575.0K | $915.0K | $4M | $7M | $8M | $2M | $1M | $2M | |
| Investing Cash Flow | $21M | $822M | $-67M | $-10M | $-12M | $-7M | $-3M | $-21M | $-13M | $-9M | $-11M | $-13M | $-14M | $-7M | $-6M | $-10M | |
| Stock Issued | · | $2M | $0 | · | · | $1M | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $19M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $69M | $23M | $22M | $22M | $50M | $18M | $17M | $16M | $24M | $13M | $13M | $13M | $28M | $13M | $13M | $12M | |
| Financing Cash Flow | $19M | $-58M | $52M | $116M | $-72M | $85M | $26M | $-724.0K | $-23M | $9M | $-14M | $-9M | $-44M | $-3M | $-2M | $-42M | |
| Net Change in Cash | $-416M | $741M | $11M | $122M | $-45M | $10M | $54M | $29M | $14M | $8M | $-2M | $49M | $-2M | $-12M | $-3M | $37M | |
| Free Cash Flow | $-458M | · | · | · | $45M | · | · | · | $50M | · | · | · | $50M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $48M | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -30.6% | · | -21.1% | -80.6% | -10.5% | · | -56.6% | 6.5% | 7.1% | · | 138.4% | 13.7% | 11.9% | · | 163.8% | 18.4% | |
| Pretax Margin | -52.8% | · | -33.2% | -148.8% | -5.6% | · | -101.7% | 21.3% | 29.4% | · | 165.2% | 35.0% | 32.6% | · | 337.4% | 47.0% | |
| EBITDA Margin | 3.0% | · | · | · | 3.1% | · | · | · | 6.1% | · | · | · | 6.7% | · | · | · | |
| ROA | -1.8% | · | -2.6% | -7.8% | -0.89% | · | -4.9% | 0.46% | 0.36% | · | -0.58% | 0.73% | 0.57% | · | -0.18% | -0.79% | |
| ROE | 60.1% | · | 146.1% | -446.5% | -14.8% | · | -39.5% | 3.0% | 2.4% | · | -2.7% | 3.4% | 2.7% | · | -0.91% | -4.0% |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | -0.0 | 0.1 | 0.0 | · | -0.0 | -0.0 |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.62 | · | $7.38 | $5.78 | $4.68 | · | $4.60 | $3.90 | $2.72 | · | $-0.23 | $2.89 | $2.71 | · | $-0.07 | $-2.58 | |
| Cash Flow / Share | $-5.58 | · | · | · | $0.59 | · | · | · | $0.73 | · | · | · | $0.88 | · | · | · | |
| Dividend Paid / Share | · | $0.28 | $0.28 | $0.28 | · | $0.24 | $0.24 | $0.24 | · | $0.21 | $0.21 | $0.21 | · | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $-7.70 | · | $-7.07 | $-8.13 | $-3.21 | · | $-1.68 | $0.61 | $0.77 | · | $0.91 | $1.12 | $0.22 | · | $-0.27 | $0.67 |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | · | $1.78B | $1.54B | $1.35B | · | $1.15B | $800M | $720M | · | $527M | $538M | $188M | · | $125M | $539M | |
| Net Income TTM | $-613M | · | $-547M | $-615M | $-231M | · | $-130M | $42M | $50M | · | $56M | $69M | $14M | · | $-5M | $50M | |
| P/E | -5.4 | · | -9.1 | -8.0 | -17.3 | · | -34.5 | 93.2 | 59.6 | · | 35.0 | 28.2 | 112.8 | · | -93.3 | 36.6 | |
| Earnings Yield | -18.6% | · | -11.0% | -12.4% | -5.8% | · | -2.9% | 1.1% | 1.7% | · | 2.9% | 3.5% | 0.89% | · | -1.1% | 2.7% | |
| Payout Ratio | -59.2% | · | · | · | -130.8% | · | · | · | 178.6% | · | · | · | 132.9% | · | · | · | |
| Annual Payout | $136M | · | $113M | $108M | $102M | · | $71M | $67M | $64M | · | $68M | $67M | $66M | · | $46M | $43M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.99B | $1.17B | $712M | $-68M | $1.37B |
| Laba Bersih | $-536M | $-180M | $58M | $-18M | $194M |
| EPS Dilusian | $-6.78 | $-2.52 | $0.91 | $-0.30 | $3.84 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $64M | $60M | $142M | $146M | $212M |
Pemilik institusional (13F) 302 pengaju · $3.7B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
302
Nilai yang dipegang
$3.7B
Posisi baru
58
Posisi yang keluar
41
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 58 (-12 vs Kuartal sebelumnya) | 41 (-8 vs Kuartal sebelumnya) | 130 (+31 vs Kuartal sebelumnya) | 67 (-5 vs Kuartal sebelumnya) | -1.9M |
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 | $542.228.672 | 8.449.878 | 14,54% | Saham |
| BlackRock, Inc. | $495.172.818 | 11.972.263 | 13,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $232.422.437 | 5.619.498 | 6,23% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $214.656.870 | 5.189.963 | 5,76% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193.319.659 | 4.674.073 | 5,18% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $146.840.739 | 3.550.308 | 3,94% | Saham |
| STATE STREET CORP | $128.956.456 | 3.117.991 | 3,46% | Saham |
| Capital World Investors | $104.393.384 | 2.524.018 | 2,80% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $83.412.952 | 2.016.372 | 2,24% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $79.825.420 | 1.930.015 | 2,14% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $71.528.977 | 1.729.424 | 1,92% | Saham |
| JPMORGAN CHASE & CO | $61.380.904 | 1.520.835 | 1,65% | Saham |
| CIBC Private Wealth Group LLC | $61.019.041 | 934.299 | 1,64% | Saham |
| GOLDMAN SACHS GROUP INC | $59.082.954 | 1.428.505 | 1,58% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $57.540.735 | 1.391.217 | 1,54% | Saham |
| SAMLYN CAPITAL, LLC | $52.489.976 | 1.269.100 | 1,41% | Saham |
| Capital Research Global Investors | $50.952.335 | 1.231.923 | 1,37% | Saham |
| Balyasny Asset Management L.P. | $46.037.526 | 1.113.093 | 1,23% | Saham |
| MORGAN STANLEY | $44.848.596 | 1.084.346 | 1,20% | Saham |
| Junto Capital Management LP | $44.613.874 | 1.078.672 | 1,20% | Saham |
| Point72 Asset Management, L.P. | $41.553.110 | 1.004.669 | 1,11% | Saham |
| WASATCH ADVISORS LP | $40.654.690 | 936.744 | 1,09% | Saham |
| BAMCO INC /NY/ | $34.283.759 | 828.911 | 0,92% | Saham |
| NORTHERN TRUST CORP | $33.180.728 | 802.242 | 0,89% | Saham |
| RAYMOND JAMES FINANCIAL INC | $30.438.313 | 735.937 | 0,82% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.517.389 | 689.492 | 0,76% | Saham |
| Advent International, L.P. | $28.266.748 | 683.432 | 0,76% | Saham |
| BANK OF AMERICA CORP /DE/ | $26.601.553 | 643.171 | 0,71% | Saham |
| JANE STREET GROUP, LLC | $24.212.144 | 585.400 | 0,65% | Opsi beli |
| FRANKLIN RESOURCES INC | $22.623.920 | 547.000 | 0,61% | Saham |
| Bank of New York Mellon Corp | $21.751.955 | 525.918 | 0,58% | Saham |
| UBS Group AG | $20.734.595 | 501.320 | 0,56% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $20.682.027 | 500.049 | 0,55% | Saham |
| Nuveen, LLC | $20.192.738 | 488.219 | 0,54% | Saham |
| Woodline Partners LP | $19.295.639 | 466.529 | 0,52% | Saham |
| TimesSquare Capital Management, LLC | $18.648.976 | 390.800 | 0,50% | Saham |
| Schonfeld Strategic Advisors LLC | $18.074.980 | 437.016 | 0,48% | Saham |
| FRED ALGER MANAGEMENT, LLC | $14.890.901 | 360.029 | 0,40% | Saham |
| Toroso Investments, LLC | $14.859.205 | 231.560 | 0,40% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14.831.117 | 358.586 | 0,40% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $14.751.539 | 356.662 | 0,40% | Saham |
| Rockefeller Capital Management L.P. | $14.495.711 | 350.476 | 0,39% | Saham |
| Public Sector Pension Investment Board | $14.388.151 | 347.876 | 0,39% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $13.270.480 | 320.853 | 0,36% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13.173.160 | 318.500 | 0,35% | Saham |
| MARSHALL WACE, LLP | $12.488.898 | 301.956 | 0,33% | Saham |
| Engle Capital Management, L.P. | $12.408.000 | 300.000 | 0,33% | Saham |
| WELLS FARGO & COMPANY/MN | $11.277.404 | 272.665 | 0,30% | Saham |
| Inherent Management Corp. | $10.907.831 | 263.729 | 0,29% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $10.786.192 | 260.788 | 0,29% | Saham |
Aktivis & pemilik 5%+ 12 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 |
|---|---|---|---|---|---|
| James Lim ×2 pengajuan | 14 Jan. 2026 | 4,00% | Amandemen | · | SEC |
| ARG Private Equity, LLC, ARGO Holdings, LLC, Sanford Energy, Inc., KAISER GEORGE B, Waldo Robert ×3 pengajuan | 8 Jan. 2026 | 4,30% | Amandemen | · | SEC |
| Monte M. Brem, Scott W. Hart, Jason P. Ment, Jose A. Fernandez, Michael I. McCabe, Thomas Keck ×3 pengajuan | 18 Sep. 2025 | 6,00% | Amandemen | · | SEC |
| Jose A. Fernandez | 18 Sep. 2025 | 6,00% | Pengajuan awal | Investasi pasif | SEC |
| Thomas Keck | 18 Sep. 2025 | 5,20% | Pengajuan awal | Investasi pasif | SEC |
| Monte M. Brem (2), Scott W. Hart (2), Jason P. Ment (2), Jose A. Fernandez (2), Michael I. McCabe (2), Thomas Keck (2) ×19 pengajuan | 5 Des. 2024 | · | Pengajuan awal | · | SEC |
| James Lim (2) ×5 pengajuan | 21 Nov. 2024 | · | Pengajuan awal | · | SEC |
| Thomas Bradley (2) ×2 pengajuan | 13 Sep. 2024 | · | Pengajuan awal | · | SEC |
| Mark Maruszewski (2) ×2 pengajuan | 13 Sep. 2024 | · | Pengajuan awal | · | SEC |
| David Jeffrey (2) ×2 pengajuan | 12 Juli 2024 | · | Pengajuan awal | · | SEC |
| Charles Ashton Newhall (2) ×4 pengajuan | 17 April 2024 | · | Pengajuan awal | · | SEC |
| Argonaut Private Equity, L.L.C., Argonaut Holdings, L.L.C., Sanford Energy, Inc., George B. Kaiser, Robert A. Waldo | 22 Sep. 2020 | · | 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.
Orang dalam perusahaan 20 orang dalam · 7 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott W. Hart | Chief Executive Officer | 13 Maret 2026 A | 78.605 | 0 | 5 | $-2.647.276 |
| David Y Park | Chief Financial Officer | 30 Sep. 2026 A | 50.775 | 0 | 0 | $0 |
| Johnny D Randel | Chief Financial Officer | 14 Feb. 2023 A | 37.657 | 0 | 0 | $0 |
| Jason P. Ment | President & Co-COO | 13 Maret 2026 A | 49.680 | 0 | 0 | $0 |
| Jose A Fernandez | Co-Chief Operating Officer | 3 Juni 2026 S | 0 | 0 | 14 | $-22.732.316 |
| Michael I. McCabe | Head of Strategy | 11 Juni 2026 P | 433.178 | 2 | 3 | $-7.687.656 |
| Anthony Keathley | Chief Accounting Officer | 13 Maret 2026 A | 3.540 | 0 | 0 | $0 |
| Valerie Gay Brown | Direktur | 8 Sep. 2026 A | 12.235 | 0 | 0 | $0 |
| Anne L Raymond | Direktur | 8 Sep. 2026 A | 32.361 | 0 | 0 | $0 |
| Steven R Mitchell | Direktur | 8 Sep. 2026 A | 17.621 | 3 | 0 | $565.771 |
| David F Hoffmeister | Direktur | 8 Sep. 2026 A | 19.550 | 0 | 0 | $0 |
| Thomas Keck | Direktur | 13 Maret 2026 A | 21.118 | 0 | 0 | $0 |
| Monte M. Brem | Direktur | 11 Sep. 2024 D | 2.276.888 | 0 | 0 | $0 |
| Mark Maruszewski | Direktur | 23 Maret 2021 C | 41.667 | 0 | 0 | $0 |
| James Lim | Pemilik 10% | 16 Feb. 2024 S | 6.208.351 | 0 | 0 | $0 |
| Waldo Robert | Pemilik 10% | 27 Okt. 2021 S | 5.018.044 | 0 | 0 | $0 |
| StepStone Group LP | Pemilik 10% | 18 Sep. 2020 J | 0 | 0 | 0 | $0 |
| Thomas Alcott Bradley | · | 23 Maret 2021 C | 13.380 | 0 | 0 | $0 |
| David Jeffrey | · | 23 Maret 2021 C | 40.000 | 0 | 0 | $0 |
| Darren M. Friedman | · | 23 Maret 2021 C | 117.600 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 58 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1,80% | 312.202 NS | 31 Juli 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 1,56% | 81.062 SH | 28 Okt. 2026 | Harian |
| JSML · Janus Detroit Street Trust | 1,53% | 126.298 NS | 31 Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,45% | 348.424 NS | 31 Juli 2026 | N-PORT |
| LBO · EA Series Trust | 1,23% | 1.985 NS | 31 Juli 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1,04% | 9.400 NS | 31 Agu 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,00% | 705.883 NS | 31 Agu 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,79% | 5.544 SH | 28 Okt. 2026 | Harian |
| SSMG · Virtus ETF Trust II | 0,65% | 475 NS | 31 Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,36% | 10.140 SH | 28 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,33% | 87.763 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,20% | 58.964 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 64.275 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 38.710 NS | 31 Agu 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 257.878 SH | 19 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,17% | 22.192 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2.782 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 2.016.632 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 19.877 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 37.214 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 52.768 SH | 28 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 447.259 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1.072.478 SH | 19 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 350.129 NS | 31 Agu 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 40.031 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,06% | 10.864 SH | 10 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 6.664 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.852.297 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 19.133 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4.173 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 846.620 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,03% | 117.760 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 15.691 SH | 28 Okt. 2026 | Harian |
| DGRO · iShares Trust | 0,02% | 174.292 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,01% | 39.757 SH | 11 Sep. 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 24.162 NS | 31 Agu 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 303.010 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.577 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 17.128 SH | 19 Agu 2026 | Harian |
| DIVB · iShares Trust | 0,01% | 3.808 SH | 11 Sep. 2026 | Harian |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 2.433 NS | 31 Agu 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 97.299 SH | 11 Sep. 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 43.043 NS | 31 Agu 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18.748 SH | 10 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 790 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 4.607 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.561.979 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 59.613 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.442 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 158 NS | 31 Juli 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,40% | -68.235 NS | 31 Agu 2026 | N-PORT |
| IJR · iShares Trust | · | 4.483.154 SH | 8 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 683.414 SH | 9 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 681.525 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 10.043 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 3.224 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 8.325 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 22.625 SH | 9 Sep. 2026 | Harian |
STEP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$61.50
+43,1%
3 20,0%
Beli Kuat
10 66,7%
Beli
2 13,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-10-23Target rata-rata $65.70 +52,9%
← Di bawah semua target
Harga saat ini $42.98
Rendah$51.00
Rata-rata$65.70
Tinggi$87.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| STEP | · | -7.0 | 69.7% | -26.9% | 457.6% | · |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | · | 12.7 | 1.6% | 34.5% | 21.8% | · |
| GLXY | · | · | 41.8% | -0.40% | -11.6% | · |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | · |
| BXSL | $6.11B | 10.7 | · | · | 9.0% | · |
| MAIN | $5.43B | 15.3 | · | · | 16.8% | · |
| OBDC | $6.21B | 10.0 | · | · | 8.3% | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
| OTF | $6.75B | 7.9 | · | · | 9.0% | · |
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 7, 2026