SXC SunCoke Energy, Inc. Common Stock
$9,23
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$6–$10
84% of range
Peringkat Analis
BUY
6 analysts
Target Harga
$10
+3% upside
P/E (TTM)
-17.8
ROE
-6.9%
Margin Laba Bersih
-2.4%
SXC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.23
Kapitalisasi Pasar
$925M
P/E (TTM)
-17.8
EPS (TTM)
$-0.52
Pendapatan (TTM)
$1.84B
Imbal Hasil Dividen
4.5%
ROE
-6.9%
D/E Utang/Ekuitas
1.1
Rentang 52M
$6 – $10
SXC 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
$1.84B
2016-12-31
→
2025-12-31
EPS
$-0.52
2016-12-31
→
2025-12-31
Arus Kas Bebas
$42M
2016-12-31
→
2025-12-31
Margin
-2.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SXC
Median Rekan
P/E (TTM)
-17.8
24.5
P/S (TTM)
0.5
0.6
P/B
1.5
1.8
EV / EBITDA
13.9
—
Price / FCF (Harga / FCF)
21.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SXC
Median Rekan
Operating Margin (Margin Operasi)
-2.4%
—
Net Profit Margin (Margin Laba Bersih)
-2.4%
-0.16%
ROA
-2.6%
-0.40%
ROE
-6.9%
-1.4%
ROIC
-1.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SXC
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.1
—
Current Ratio (Rasio Lancar)
2.1
2.6
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SXC
Median Rekan
Revenue YoY (Pendapatan YoY)
-5.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-2.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.6%
—
EPS YoY
64.7%
—
Net Income YoY (Laba Bersih YoY)
66.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SXC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-93.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
4.5%
Rasio Pembayaran Dividen
-93.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Mei 2026 | $0,1200 |
| 17 Feb. 2026 | $0,1200 |
| 17 Nov. 2025 | $0,1200 |
| 15 Agu 2025 | $0,1200 |
| 16 Mei 2025 | $0,1200 |
| 14 Feb. 2025 | $0,1200 |
| 14 Nov. 2024 | $0,1200 |
| 15 Agu 2024 | $0,1200 |
| 14 Mei 2024 | $0,1000 |
| 14 Feb. 2024 | $0,1000 |
| 14 Nov. 2023 | $0,1000 |
| 16 Agu 2023 | $0,1000 |
| 17 Mei 2023 | $0,0800 |
| 15 Feb. 2023 | $0,0800 |
| 17 Nov. 2022 | $0,0800 |
| 17 Agu 2022 | $0,0800 |
| 17 Mei 2022 | $0,0600 |
| 16 Feb. 2022 | $0,0600 |
| 17 Nov. 2021 | $0,0600 |
| 17 Agu 2021 | $0,0600 |
SXC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
6 analis
- Beli Kuat 1 16,7%
- Beli 3 50,0%
- Tahan 2 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-13
Median
$9.50
Sekarang
$9.23
Rendah
$9.00
Tinggi
$10.00
Target median
$9.50
+2,9%
Target rata-rata
$9.50
+2,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.16 | $0.08 | 0.08% |
| 31 Maret 2026 | $0.02 | $0.07 | -0.05% |
| 31 Des. 2025 | $-0.15 | $0.09 | -0.24% |
| 30 Sep. 2025 | $0.26 | $0.16 | 0.10% |
| 30 Juni 2025 | $0.02 | $0.18 | -0.16% |
| 31 Maret 2025 | $0.20 | $0.18 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| METC | — | — | — | — | — | — |
| FRD | — | 6.4 | 45.5% | 3.0% | 13.4% | — |
| MSB | — | — | -82.2% | 79.1% | 64.2% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| SG&A Expense | $85M | $61M | $71M | $71M | $62M | $81M | $76M | $66M | $79M | $91M | $75M | $97M | |
| Operating Expenses | $1.88B | $1.78B | $1.94B | $1.82B | $1.31B | $1.26B | $1.74B | $1.33B | $1.23B | $1.13B | $1.28B | $1.57B | |
| Operating Income | $-44M | $152M | $125M | $154M | $142M | $70M | $-144M | $119M | $104M | $98M | $80M | $-62M | |
| Interest Expense | · | · | $27M | $32M | $42M | $56M | $60M | $61M | $61M | $54M | $56M | $48M | |
| Interest Income | $4M | $5M | $3M | $700.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $-73M | $128M | $98M | $122M | $67M | $19M | $-203M | $57M | $22M | $68M | $23M | $-126M | |
| Income Tax | $-34M | $25M | $34M | $17M | $18M | $10M | $-55M | $5M | $-82M | $9M | $-9M | $-59M | |
| Net Income | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| EPS (Basic) | $-0.52 | $1.13 | $0.68 | $1.20 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.90 | $0.22 | $-0.34 | $-1.83 | |
| EPS (Diluted) | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.88 | $0.22 | $-0.34 | $-1.83 | |
| Shares (Basic) | 85,500,000 | 85,100,000 | 84,700,000 | 83,800,000 | 83,000,000 | 83,000,000 | 76,800,000 | 64,700,000 | 64,300,000 | 64,200,000 | 65,000,000 | 68,800,000 | |
| Shares (Diluted) | 85,500,000 | 85,300,000 | 84,900,000 | 84,600,000 | 83,700,000 | 83,200,000 | 76,800,000 | 65,500,000 | 65,200,000 | 64,400,000 | 65,000,000 | 68,800,000 | |
| EBITDA | $109M | $271M | $268M | $296M | $275M | $203M | $-500.0K | $260M | $231M | $211M | $189M | $206M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $190M | $140M | $90M | $64M | $48M | $97M | $146M | $120M | $134M | $123M | $139M | |
| Receivables | $112M | $97M | $88M | $105M | $78M | $46M | $60M | $75M | $68M | $61M | $65M | $78M | |
| Inventory | $220M | $181M | $183M | $175M | $127M | $127M | $147M | $110M | $111M | $92M | $122M | $142M | |
| Other Current Assets | $19M | $8M | $4M | $4M | $4M | $3M | $2M | $3M | $7M | $4M | $4M | $4M | |
| Current Assets | $463M | $475M | $417M | $374M | $272M | $230M | $308M | $335M | $311M | $316M | $326M | $369M | |
| PP&E (Net) | · | $1.14B | $1.19B | $1.23B | $1.29B | $1.33B | $1.39B | $1.47B | $1.50B | $1.54B | $1.58B | $1.48B | |
| PP&E (Gross) | · | $2.64B | $2.57B | $2.51B | $2.45B | $2.36B | $2.29B | $2.33B | $2.23B | $2.17B | $2.17B | $2.10B | |
| Accum. Depreciation | · | $1.50B | $1.38B | $1.28B | $1.16B | $1.03B | $904M | $856M | $733M | $626M | $590M | $619M | |
| Goodwill | $56M | $3M | · | · | · | $3M | $3M | $77M | $77M | $77M | $71M | $12M | |
| Intangibles | $44M | $26M | $28M | $30M | $32M | $34M | $35M | $157M | $168M | $179M | $190M | $10M | |
| Other Non-current Assets | $25M | $21M | $21M | $18M | $20M | $18M | $17M | $6M | $3M | $6M | $15M | $25M | |
| Total Assets | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Accounts Payable | $157M | $153M | $172M | $159M | $126M | $104M | $142M | $115M | $116M | $99M | $100M | $121M | |
| Accrued Liabilities | $61M | $53M | $52M | $61M | $53M | $50M | $47M | $46M | $53M | $50M | $43M | $71M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $220M | $206M | $224M | $224M | $182M | $159M | $195M | $171M | $178M | $172M | $166M | $212M | |
| Capital Leases | $9M | $8M | $9M | $8M | $10M | $8M | $10M | · | · | · | · | · | |
| Deferred Tax | $190M | $197M | $190M | $172M | $169M | $159M | $148M | $255M | $258M | $352M | $349M | $296M | |
| Other Non-current Liabilities | $29M | $25M | $27M | $25M | $27M | $24M | $24M | $18M | $16M | $19M | $22M | $17M | |
| Total Liabilities | $1.16B | $957M | $1.01B | $1.03B | $1.08B | $1.11B | $1.24B | $1.36B | $1.40B | $1.48B | $1.63B | $1.25B | |
| Long-term Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $634M | |
| Total Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $652M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Paid-in Capital | $732M | $733M | $730M | $728M | $721M | $716M | $712M | $489M | $486M | $492M | $486M | $544M | |
| Retained Earnings | $52M | $138M | $80M | $54M | $-23M | $-47M | $-30M | $127M | $101M | $-22M | $-36M | $14M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $177M | $141M | $141M | $141M | $141M | $105M | |
| AOCI | $-4M | $-8M | $-13M | $-13M | $-17M | $-17M | $-14M | $-13M | $-21M | $-19M | $-20M | $-22M | |
| Stockholders' Equity | $597M | $680M | $614M | $586M | $498M | $469M | $492M | $463M | $426M | $311M | $290M | $432M | |
| Liabilities + Equity | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Shares Outstanding | 100,069,991 | 99,756,420 | 99,161,446 | 98,815,780 | 98,496,809 | 98,177,941 | 98,047,389 | · | · | · | · | · |
Arus Kas 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $119M | $143M | $142M | $134M | $134M | $144M | $142M | $128M | $114M | $109M | $106M | |
| Stock-based Comp | $2M | $4M | $5M | $7M | $6M | $4M | $4M | $3M | $5M | $6M | $7M | $10M | |
| Deferred Tax | $-23M | $4M | $19M | $2M | $9M | $12M | $-63M | $-3M | $-87M | $3M | $-6M | $-64M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $9M | $11M | $11M | $11M | $5M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $400.0K | $600.0K | $2M | |
| Other Non-cash | $20M | $-54M | $25M | $-43M | $40M | $4M | $249M | $18M | $-20M | $81M | $52M | $156M | |
| Operating Cash Flow | $109M | $169M | $249M | $209M | $233M | $158M | $182M | $186M | $148M | $219M | $141M | $112M | |
| CapEx | $67M | $73M | $109M | $76M | $99M | $74M | $110M | $100M | $76M | $64M | $76M | $125M | |
| Investing Cash Flow | $-339M | $-72M | $-109M | $-70M | $-99M | $-75M | $-110M | $-96M | $-55M | $-54M | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $0 | $0 | $45M | $694M | $0 | $261M | $268M | |
| Net Debt Issued | · | · | $0 | $0 | $-109M | $-56M | $-90M | $-700.0K | $49M | $-66M | $13M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $90M | |
| Stock Repurchased | · | · | · | $0 | $0 | $7M | $36M | $0 | $0 | $0 | $36M | $85M | |
| Net Stock Activity | · | · | · | $0 | $0 | $-7M | $-36M | · | $0 | $0 | $-36M | $5M | |
| Dividends Paid | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M | |
| Financing Cash Flow | $129M | $-47M | $-90M | $-112M | $-118M | $-131M | $-121M | $-64M | $-108M | $-172M | · | · | |
| Net Change in Cash | $-101M | $50M | $50M | $26M | $15M | $-49M | $-49M | $26M | $-14M | $11M | $-16M | $-95M | |
| Taxes Paid | $13M | $18M | $18M | $14M | $3M | $1M | $10M | $4M | $6M | $-2M | $2M | $9M | |
| Free Cash Flow | $42M | $96M | $140M | $133M | $134M | $84M | $72M | $86M | $73M | $155M | $65M | $12M | |
| Levered FCF | · | · | $122M | $106M | $104M | $58M | $28M | $29M | $-213M | $109M | $-13M | $-41M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% | 5.2% | -9.0% | 8.2% | 7.7% | 7.9% | 5.9% | 7.5% | |
| Net Margin | -2.4% | 5.0% | 2.8% | 5.1% | 3.0% | 0.28% | -9.5% | 1.8% | 9.2% | 1.2% | -1.6% | -8.6% | |
| Pretax Margin | -4.0% | 6.6% | 4.7% | 6.2% | 4.6% | 1.4% | -12.7% | 3.9% | 1.6% | 5.6% | 1.7% | 3.2% | |
| EBITDA Margin | 5.9% | 14.0% | 13.0% | 15.0% | 18.9% | 15.3% | -0.03% | 17.9% | 17.4% | 17.2% | 13.9% | 14.0% | |
| ROA | -2.6% | 5.8% | 3.5% | 6.2% | 2.7% | 0.22% | -8.0% | 1.3% | 5.9% | 0.66% | -0.98% | -6.3% | |
| ROE | -6.9% | 14.8% | 9.6% | 18.6% | 9.0% | 0.77% | -31.9% | 5.9% | 33.2% | 4.8% | -6.1% | -25.5% | |
| ROIC | -1.8% | 10.4% | 7.3% | 11.8% | 9.3% | 2.8% | -8.3% | 8.4% | 37.7% | 7.2% | 8.6% | 8.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 | 1.4 | 1.6 | 2.0 | 1.7 | 1.8 | 2.0 | 1.9 | |
| Quick Ratio | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 | 0.6 | 0.8 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| LT Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| Interest Coverage | · | · | 4.6 | 4.8 | 3.3 | 1.2 | -2.4 | 1.9 | 1.7 | 1.8 | 1.4 | 1.7 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Receivables Turnover | 17.7 | 20.9 | 21.4 | 21.6 | 23.5 | 25.2 | 23.7 | 20.2 | 20.6 | 19.5 | 19.0 | 18.3 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -6.2% | 4.6% | 35.5% | 9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 10.0% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 64.7% | -42.9% | 128.8% | 1200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 29.1% | 157.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 66.8% | -42.9% | 132.0% | 1073.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 30.2% | 149.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| Net Income TTM | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| Market Cap | $721M | $1.07B | $1.06B | $853M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.32B | $1.37B | $1.42B | $1.29B | · | · | · | · | · | · | · | · | |
| P/E | -13.8 | 9.6 | 15.8 | 7.3 | 12.7 | 108.8 | -3.1 | 21.4 | 6.4 | 51.5 | -10.2 | -10.6 | |
| P/S | 0.4 | 0.6 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.6 | 1.7 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.6 | 1.8 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 6.3 | 4.3 | 4.1 | · | · | · | · | · | · | · | · | |
| P / FCF | 17.0 | 11.1 | 7.6 | 6.4 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 12.1 | 5.1 | 5.3 | 4.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | 31.1 | 14.3 | 10.1 | 9.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.8% | 3.5% | 2.9% | 2.8% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -7.2% | 10.5% | 6.3% | 13.8% | 7.9% | 0.92% | -31.8% | 4.7% | 15.7% | 1.9% | -9.8% | -9.5% | |
| Payout Ratio | -93.7% | 39.2% | 53.4% | 23.4% | 46.3% | 537.8% | -3.4% | · | 0.00% | 0.00% | -127.3% | -3.0% | |
| Annual Payout | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M |
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 | $475M | $455M | $480M | $487M | $434M | $436M | $486M | $490M | $471M | $488M | $521M | $520M | $534M | $488M | $514M | $517M | |
| SG&A Expense | $32M | $30M | $21M | $28M | $21M | $15M | $15M | $10M | $18M | $18M | $15M | $19M | $17M | $19M | $14M | $20M | |
| Operating Expenses | $446M | $451M | $578M | $474M | $424M | $406M | $450M | $443M | $436M | $454M | $494M | $491M | $497M | $456M | $491M | $469M | |
| Operating Income | $29M | $4M | $-98M | $13M | $10M | $30M | $36M | $47M | $35M | $34M | $26M | $30M | $38M | $32M | $23M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Interest Income | $900.0K | $1M | $500.0K | $800.0K | $2M | $2M | $2M | $2M | $1M | $900.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $-1M | · | · | · | $9M | · | · | · | · | |
| Pretax Income | $20M | $-4M | $-107M | $5M | $4M | $25M | $30M | $42M | $29M | $28M | $20M | $23M | $30M | $24M | $15M | $40M | |
| Income Tax | $5M | $-900.0K | $-22M | $-19M | $900.0K | $6M | $4M | $8M | $6M | $7M | $5M | $15M | $8M | $7M | $2M | $-3M | |
| Net Income | $13M | $-4M | $-86M | $22M | $2M | $17M | $24M | $31M | $22M | $20M | $14M | $7M | $20M | $16M | $12M | $41M | |
| EPS (Basic) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.24 | $0.17 | $0.08 | $0.24 | $0.19 | $0.15 | $0.49 | |
| EPS (Diluted) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.23 | $0.17 | $0.08 | $0.24 | $0.19 | $0.14 | $0.49 | |
| Shares (Basic) | 85,700,000 | 85,600,000 | -171,100,000 | 85,600,000 | 85,500,000 | 85,500,000 | -170,100,000 | 85,100,000 | 85,100,000 | 85,000,000 | -169,300,000 | 84,800,000 | 84,700,000 | 84,500,000 | -167,200,000 | 83,900,000 | |
| Shares (Diluted) | 85,800,000 | 85,600,000 | -171,400,000 | 85,700,000 | 85,600,000 | 85,600,000 | -170,600,000 | 85,300,000 | 85,300,000 | 85,300,000 | -170,000,000 | 85,100,000 | 84,900,000 | 84,900,000 | -168,900,000 | 84,700,000 | |
| EBITDA | $69M | $49M | · | $51M | $38M | $59M | · | $75M | $63M | $68M | · | $65M | $74M | $67M | · | $83M |
Neraca 28
| 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 | $43M | $104M | $89M | $80M | $186M | $194M | $190M | $165M | $82M | $120M | · | $126M | $78M | $83M | · | $59M | |
| Receivables | $209M | $115M | $112M | $137M | $73M | $81M | $97M | $80M | $146M | $111M | · | $82M | $97M | $81M | · | $119M | |
| Inventory | $186M | $184M | $220M | $218M | $215M | $210M | $181M | $196M | $208M | $188M | · | $207M | $200M | $235M | · | $205M | |
| Other Current Assets | $24M | $25M | $19M | $22M | $9M | $12M | $8M | $10M | $12M | $12M | · | $7M | $7M | $10M | · | $6M | |
| Current Assets | $473M | $447M | $463M | $484M | $484M | $496M | $475M | $456M | $448M | $431M | · | $421M | $383M | $410M | · | $389M | |
| PP&E (Net) | · | · | · | · | $1.11B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.21B | $1.21B | $1.21B | · | $1.24B | |
| Accum. Depreciation | · | · | · | · | $1.55B | $1.53B | · | $1.47B | $1.44B | $1.42B | · | $1.37B | $1.34B | $1.31B | · | $1.25B | |
| Goodwill | $55M | $54M | $56M | $67M | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $42M | $43M | $44M | $46M | $25M | $26M | $26M | $26M | $27M | $27M | · | $28M | $29M | $29M | · | $30M | |
| Other Non-current Assets | $24M | $23M | $25M | $25M | $21M | $21M | $21M | $22M | $20M | $22M | · | $21M | $20M | $19M | · | $18M | |
| Total Assets | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Accounts Payable | $140M | $141M | $157M | $154M | $142M | $153M | $153M | $152M | $154M | $160M | · | $182M | $174M | $173M | · | $153M | |
| Accrued Liabilities | $70M | $54M | $61M | $65M | $43M | $36M | $53M | $47M | $46M | $40M | · | $55M | $44M | $46M | · | $55M | |
| Current Liabilities | $210M | $200M | $220M | $228M | $185M | $206M | $206M | $205M | $202M | $210M | · | $251M | $222M | $232M | · | $220M | |
| Capital Leases | · | · | $9M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $197M | $197M | $190M | $216M | $194M | $195M | $197M | $198M | $190M | $191M | · | $188M | $178M | $175M | · | $171M | |
| Other Non-current Liabilities | $29M | $27M | $29M | $28M | $24M | $23M | $25M | $26M | $23M | $25M | · | $25M | $25M | $24M | · | $23M | |
| Total Liabilities | $1.13B | $1.12B | $1.16B | $1.21B | $934M | $954M | $957M | $964M | $991M | $1.00B | · | $1.04B | $1.00B | $1.04B | · | $1.07B | |
| Long-term Debt | $654M | $660M | $686M | $691M | $493M | $493M | $492M | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Total Debt | $654M | $660M | · | $691M | $493M | $493M | · | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $734M | $732M | $732M | $732M | $732M | $730M | $733M | $730M | $729M | $728M | · | $729M | $728M | $726M | · | $726M | |
| Retained Earnings | $40M | $38M | $52M | $148M | $136M | $145M | $138M | $125M | $104M | $91M | · | $75M | $76M | $63M | · | $48M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| AOCI | $-6M | $-5M | $-4M | $-1M | $-7M | $-8M | $-8M | $-14M | $-14M | $-13M | · | $-13M | $-12M | $-13M | · | $-16M | |
| Stockholders' Equity | $586M | $582M | $597M | $696M | $678M | $685M | $680M | $659M | $637M | $623M | · | $608M | $609M | $594M | · | $576M | |
| Liabilities + Equity | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Shares Outstanding | 100,279,332 | 100,257,680 | 100,069,991 | 100,069,991 | 100,069,991 | 100,055,579 | 99,756,420 | 99,496,809 | 99,496,809 | 99,479,966 | 99,161,446 | 99,160,699 | 99,160,699 | 99,124,637 | 98,815,780 | 98,806,795 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $45M | $59M | $37M | $29M | $29M | $29M | $28M | $29M | $33M | $36M | $36M | $36M | $35M | $36M | $36M | |
| Stock-based Comp | $2M | $700.0K | $400.0K | $200.0K | $1M | $400.0K | $-100.0K | $1M | $2M | $1M | $800.0K | $1M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $7M | $-24M | $4M | $-300.0K | $-2M | $-3M | $8M | $-1M | $400.0K | $3M | $10M | $3M | $3M | $500.0K | $-7M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $500.0K | $400.0K | $300.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $24M | · | · | · | $-18M | · | · | · | $-45M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $-27M | $73M | $57M | $9M | $18M | $26M | $61M | $107M | $-9M | $10M | $56M | $94M | $69M | $30M | $88M | $54M | |
| CapEx | $16M | $17M | $24M | $26M | $13M | $5M | $25M | $15M | $18M | $16M | $25M | $34M | $28M | $23M | $20M | $22M | |
| Investing Cash Flow | $-14M | $-16M | $-24M | $-298M | $-13M | $-5M | $-25M | $-14M | $-18M | $-15M | $-24M | $-35M | $-28M | $-22M | $-18M | $-18M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $10M | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-21M | $-41M | $-24M | $182M | $-12M | $-17M | $-11M | $-10M | $-11M | $-15M | $-18M | $-11M | $-46M | $-15M | $-40M | $-40M | |
| Net Change in Cash | $-62M | $16M | $8M | $-106M | $-8M | $4M | $25M | $83M | $-38M | $-20M | $14M | $48M | $-5M | $-7M | $31M | $-4M | |
| Taxes Paid | $-500.0K | $-15M | $2M | $1M | $13M | $-3M | $700.0K | $7M | $10M | $700.0K | $5M | $5M | $8M | $500.0K | $4M | $4M | |
| Free Cash Flow | · | $56M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $2M | · | · |
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 | 6.1% | 0.97% | · | 2.8% | 2.3% | 6.9% | · | 9.6% | 7.4% | 7.1% | · | 5.7% | 7.0% | 6.5% | · | 9.2% | |
| Net Margin | 2.8% | -0.97% | · | 4.6% | 0.44% | 4.0% | · | 6.3% | 4.6% | 4.1% | · | 1.4% | 3.8% | 3.3% | · | 8.0% | |
| Pretax Margin | 4.3% | -0.94% | · | 1.0% | 1.0% | 5.7% | · | 8.5% | 6.1% | 5.8% | · | 4.4% | 5.7% | 5.0% | · | 7.7% | |
| EBITDA Margin | 14.5% | 10.8% | · | 10.4% | 8.8% | 13.5% | · | 15.4% | 13.5% | 13.9% | · | 12.5% | 13.8% | 13.7% | · | 16.1% | |
| ROA | 0.77% | -0.26% | · | 1.2% | 0.12% | 1.0% | · | 1.8% | 1.3% | 1.2% | · | 0.42% | 1.2% | 0.97% | · | 2.5% | |
| ROE | 2.1% | -0.69% | · | 3.3% | 0.29% | 2.6% | · | 4.9% | 3.5% | 3.3% | · | 1.2% | 3.5% | 2.9% | · | 7.8% | |
| ROIC | 1.8% | 0.28% | · | 4.6% | 0.67% | 2.0% | · | 3.3% | 2.5% | 2.3% | · | 0.99% | 2.5% | 2.0% | · | 4.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 2.1 | 2.6 | 2.4 | · | 2.2 | 2.2 | 2.1 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.0 | 5.5 | · | 4.5 | 5.2 | 4.4 | · | 6.0 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 3.4 | 4.6 | · | 4.5 | 4.0 | 4.6 | · | 6.1 | 3.9 | 5.1 | · | 5.2 | 5.2 | 5.4 | · | 5.8 |
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 | $1.85B | $1.81B | · | $1.85B | $1.83B | $1.89B | · | $1.97B | $2.01B | $2.03B | · | $2.06B | $2.04B | $1.95B | · | $1.82B | |
| Net Income TTM | $33M | $37M | · | $72M | $71M | $90M | · | $79M | $69M | $64M | · | $85M | $96M | $105M | · | $112M | |
| Market Cap | $807M | $653M | · | $817M | $860M | $921M | · | $864M | $975M | $1.12B | · | $1.01B | $780M | $890M | · | $574M | |
| Enterprise Value | $1.42B | $1.21B | · | $1.43B | $1.17B | $1.22B | · | $1.19B | $1.38B | $1.49B | · | $1.38B | $1.20B | $1.34B | · | $1.08B | |
| P/E | 21.2 | 15.1 | · | 9.7 | 10.3 | 8.8 | · | 9.4 | 12.2 | 15.2 | · | 10.2 | 7.0 | 7.2 | · | 4.4 | |
| P/S | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | |
| P/B | 1.4 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.8 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.6 | 1.9 | · | 1.7 | 1.3 | 1.6 | · | 1.1 | |
| P / Cash Flow | · | 9.0 | · | · | · | 35.7 | · | · | · | 112.1 | · | · | · | 29.5 | · | · | |
| P / FCF | · | 11.7 | · | · | · | 44.0 | · | · | · | -203.8 | · | · | · | 117.1 | · | · | |
| EV / EBITDA | 20.6 | 24.5 | · | 28.1 | 30.4 | 20.7 | · | 15.8 | 21.8 | 22.0 | · | 21.1 | 16.2 | 20.0 | · | 13.0 | |
| EV / FCF | · | 21.7 | · | · | · | 58.4 | · | · | · | -271.2 | · | · | · | 176.1 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | |
| Earnings Yield | 4.7% | 6.6% | · | 10.3% | 9.7% | 11.3% | · | 10.6% | 8.2% | 6.6% | · | 9.8% | 14.4% | 13.8% | · | 22.7% | |
| Payout Ratio | · | -243.2% | · | · | · | 63.0% | · | · | · | 45.0% | · | · | · | 41.1% | · | · |
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 | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B |
| Margin Operasi % | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% |
| Laba Bersih | $-44M | $96M | $58M | $101M | $43M |
| EPS Dilusian | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 |
| Rasio Lancar | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 |
| Rasio Cepat | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $42M | $96M | $140M | $133M | $134M |
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Pemilik institusional (13F) 255 pengaju · $513.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 58 (+17 vs Kuartal sebelumnya) | 25 (-19 vs Kuartal sebelumnya) | 69 (-1 vs Kuartal sebelumnya) | 72 (+1 vs Kuartal sebelumnya) | +10.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $50.811.198 | 6.311.950 | 9,90% | Saham |
| VANGUARD GROUP INC | $45.415.829 | 6.307.754 | 8,85% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $41.455.528 | 5.149.755 | 8,08% | Saham |
| AMERICAN CENTURY COMPANIES INC | $36.524.275 | 4.537.177 | 7,12% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.138.798 | 3.743.950 | 5,87% | Saham |
| TWO SIGMA INVESTMENTS, LP | $27.336.536 | 3.395.843 | 5,33% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $17.401.371 | 2.161.661 | 3,39% | Saham |
| GENDELL JEFFREY L | $16.710.584 | 2.075.849 | 3,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.160.646 | 1.882.936 | 2,95% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.868.229 | 1.846.985 | 2,90% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.980.652 | 1.736.727 | 2,72% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.129.453 | 1.630.988 | 2,56% | Saham |
| Balyasny Asset Management L.P. | $12.570.123 | 1.561.506 | 2,45% | Saham |
| Qube Research & Technologies Ltd | $11.851.798 | 1.472.273 | 2,31% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.244.818 | 1.024.201 | 1,61% | Saham |
| MACKENZIE FINANCIAL CORP | $8.146.053 | 1.011.932 | 1,59% | Saham |
| GOLDMAN SACHS GROUP INC | $7.808.758 | 970.032 | 1,52% | Saham |
| Assenagon Asset Management S.A. | $7.359.221 | 914.189 | 1,43% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $6.613.775 | 821.587 | 1,29% | Saham |
| FMR LLC | $6.521.957 | 810.181 | 1,27% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.063.316 | 753.207 | 1,18% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.535.655 | 687.659 | 1,08% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $5.037.964 | 625.834 | 0,98% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.544.676 | 564.556 | 0,89% | Saham |
| Point72 Asset Management, L.P. | $4.141.001 | 514.410 | 0,81% | Saham |
| Voleon Capital Management LP | $4.114.210 | 511.082 | 0,80% | Saham |
| Squarepoint Ops LLC | $3.921.992 | 487.204 | 0,76% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.477.737 | 432.017 | 0,68% | Saham |
| ALGERT GLOBAL LLC | $3.228.372 | 401.040 | 0,63% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.038.473 | 377.450 | 0,59% | Saham |
| Trexquant Investment LP | $2.950.051 | 366.466 | 0,57% | Saham |
| D. E. Shaw & Co., Inc. | $2.898.934 | 360.116 | 0,56% | Saham |
| Jefferies Financial Group Inc. | $2.889.274 | 358.916 | 0,56% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.833.986 | 352.048 | 0,55% | Saham |
| BlackRock, Inc. | $2.576.145 | 320.018 | 0,50% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.296.585 | 285.290 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.075.910 | 257.877 | 0,40% | Saham |
| CWA Asset Management Group, LLC | $2.051.386 | 254.831 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $2.050.890 | 254.769 | 0,40% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.977.893 | 245.701 | 0,39% | Saham |
| FRANKLIN RESOURCES INC | $1.830.973 | 227.450 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $1.758.716 | 218.474 | 0,34% | Saham |
| Jain Global LLC | $1.755.794 | 218.111 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.667.155 | 207.100 | 0,32% | Opsi beli |
| LEE DANNER & BASS INC | $1.569.750 | 195.000 | 0,31% | Saham |
| ExodusPoint Capital Management, LP | $1.501.558 | 186.529 | 0,29% | Saham |
| Swiss National Bank | $1.370.513 | 170.250 | 0,27% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.263.456 | 156.951 | 0,25% | Saham |
| IEQ CAPITAL, LLC | $1.241.027 | 154.165 | 0,24% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.239.346 | 153.956 | 0,24% | Saham |
| Bank of New York Mellon Corp | $1.238.476 | 153.848 | 0,24% | Saham |
| Quantinno Capital Management LP | $1.148.279 | 142.643 | 0,22% | Saham |
| Engineers Gate Manager LP | $1.142.762 | 141.958 | 0,22% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.126.911 | 139.989 | 0,22% | Saham |
| KLP KAPITALFORVALTNING AS | $953.120 | 118.400 | 0,19% | Saham |
| ROYCE & ASSOCIATES LP | $941.367 | 116.940 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $913.610 | 113.493 | 0,18% | Saham |
| Brevan Howard Capital Management LP | $906.277 | 112.581 | 0,18% | Saham |
| Quantbot Technologies LP | $887.191 | 110.210 | 0,17% | Saham |
| MORGAN STANLEY | $853.873 | 106.071 | 0,17% | Saham |
| Campbell & CO Investment Adviser LLC | $845.017 | 104.971 | 0,16% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $763.671 | 94.866 | 0,15% | Saham |
| Odyssean, LLC | $743.329 | 92.339 | 0,14% | Saham |
| BARCLAYS PLC | $672.997 | 83.602 | 0,13% | Saham |
| Mariner, LLC | $667.936 | 82.969 | 0,13% | Saham |
| Polymer Capital Management (US) LLC | $618.473 | 76.829 | 0,12% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $597.314 | 74.201 | 0,12% | Saham |
| Skopos Labs, Inc. | $594.943 | 91.389 | 0,12% | Saham |
| Numerai GP LLC | $570.351 | 70.851 | 0,11% | Saham |
| Vident Advisory, LLC | $557.849 | 69.298 | 0,11% | Saham |
| CoreCommodity Management, LLC | $557.390 | 69.241 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $532.210 | 66.113 | 0,10% | Saham |
| ALLIANCEBERNSTEIN L.P. | $531.281 | 81.610 | 0,10% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $506.773 | 61.651 | 0,10% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $501.856 | 77.090 | 0,10% | Saham |
| PDT Partners, LLC | $461.901 | 57.379 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $452.080 | 56.159 | 0,09% | Saham |
| STRS OHIO | $443.555 | 55.100 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $441.945 | 54.900 | 0,09% | Opsi beli |
| JANE STREET GROUP, LLC | $421.820 | 52.400 | 0,08% | Opsi beli |
| PRELUDE CAPITAL MANAGEMENT, LLC | $416.362 | 51.722 | 0,08% | Saham |
| Entropy Technologies, LP | $413.512 | 51.368 | 0,08% | Saham |
| MetLife Investment Management, LLC | $409.383 | 50.855 | 0,08% | Saham |
| Truvestments Capital LLC | $396.225 | 49.220 | 0,08% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $386.255 | 47.982 | 0,08% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $379.059 | 47.088 | 0,07% | Saham |
| Russell Investments Group, Ltd. | $372.884 | 46.321 | 0,07% | Saham |
| Counterpoint Mutual Funds LLC | $334.936 | 41.607 | 0,07% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $322.805 | 40.100 | 0,06% | Saham |
| Olympiad Research LP | $302.471 | 37.574 | 0,06% | Saham |
| State of Wyoming | $301.159 | 37.411 | 0,06% | Saham |
| Gotham Asset Management, LLC | $297.665 | 36.977 | 0,06% | Saham |
| SIMPLEX TRADING, LLC | $297.656 | 36.976 | 0,06% | Saham |
| JPMORGAN CHASE & CO | $293.932 | 35.977 | 0,06% | Saham |
| Altus Wealth Group LLC | $289.647 | 35.981 | 0,06% | Saham |
| Invesco Ltd. | $275.318 | 34.201 | 0,05% | Saham |
| LPL Financial LLC | $272.357 | 33.833 | 0,05% | Saham |
| Atom Investors LP | $270.520 | 33.605 | 0,05% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $268.282 | 33.327 | 0,05% | Saham |
| nVerses Capital, LLC | $268.242 | 33.322 | 0,05% | Saham |
Orang dalam perusahaan 31 orang dalam · 12 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael G Rippey | President and CEO | 25 Feb. 2022 M | 358.548 | 0 | 0 | $0 |
| Frederick A Henderson | Chairman, CEO & President | 26 Feb. 2017 M | 261.860 | 0 | 0 | $0 |
| Mark W. Marinko | SR VP, Chief Financial Officer | 7 Maret 2022 A | — | 0 | 0 | $0 |
| Fay West | Senior Vice President & CFO | 25 Feb. 2021 A | 158.924 | 0 | 0 | $0 |
| Mark Newman | Senior Vice President & CFO | 21 Juli 2014 M | 15.130 | 0 | 0 | $0 |
| Michael J Thomson | President & COO | 21 Juli 2015 M | 150.848 | 0 | 0 | $0 |
| John F Quanci | Chief Technology Officer | 24 Feb. 2023 M | 19.922 | 0 | 0 | $0 |
| Bonnie M Edeus | Vice President & Controller | 25 Feb. 2022 M | 397 | 0 | 0 | $0 |
| Katherine T Gates | SVP, Chief Legal Officer & Chi | 25 Feb. 2022 M | 109.600 | 0 | 0 | $0 |
| Allison S Lausas | Vice President & Controller | 13 Mei 2021 A | 9.177 | 0 | 0 | $0 |
| Gary P Yeaw | Senior Vice President | 28 Juni 2019 A | 84.959 | 0 | 0 | $0 |
| Denise R Singleton | SVP and General Counsel | 21 Juli 2015 M | 11.241 | 0 | 0 | $0 |
| Michael Ward Lewis | Direktur | 21 Sep. 2022 A | — | 0 | 0 | $0 |
| Susan R. Landahl | Direktur | 21 Sep. 2022 A | — | 0 | 0 | $0 |
| Martha Z. Carnes | Direktur | 21 Sep. 2022 A | — | 0 | 0 | $0 |
| Alvin Bledsoe | Direktur | 24 Maret 2021 J | 11.477 | 0 | 0 | $0 |
| James E Sweetnam | Direktur | 24 Maret 2021 J | 21.394 | 0 | 0 | $0 |
| John W Rowe | Direktur | 16 Des. 2020 J | 15.974 | 0 | 0 | $0 |
| Peter B Hamilton | Direktur | 25 Maret 2020 A | 98.356 | 0 | 0 | $0 |
| Robert A Peiser | Direktur | 20 Maret 2019 A | 37.132 | 0 | 0 | $0 |
| Andrew Africk | Direktur | 20 Juni 2018 A | 28.337 | 0 | 0 | $0 |
| Robert J Darnall | Direktur | 22 Maret 2017 A | 57.572 | 0 | 0 | $0 |
| Karen B Peetz | Direktur | 16 Des. 2015 J | — | 0 | 0 | $0 |
| Charmian Uy | Direktur | 26 Juli 2011 P | 1.000 | 0 | 0 | $0 |
| Brian P Macdonald | Direktur | 26 Juli 2011 P | 10.000 | 0 | 0 | $0 |
| Stacy L Fox | Direktur | 26 Juli 2011 P | 6.000 | 0 | 0 | $0 |
| Dennis Zeleny | Direktur | 26 Juli 2011 P | 5.000 | 0 | 0 | $0 |
| SUNOCO INC | Pemilik 10% | 17 Jan. 2012 J | 0 | 0 | 0 | $0 |
| Arthur F Anton | — | 14 Mei 2026 A | 95.571 | 0 | 0 | $0 |
| Ratta Ralph M Della Jr | — | 14 Mei 2026 A | 86.293 | 1 | 0 | $49.996 |
| Phillip Michael Hardesty | — | 25 Feb. 2026 P | 298.677 | 5 | 0 | $152.504 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Sun Coal & Coke LLC, SunCoke Energy, Inc. ×7 pengajuan | 2 Juli 2019 | — | Pengajuan awal | — | SEC |
| The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August ×2 pengajuan | 8 April 2016 | — | Pengajuan awal | — | SEC |
| Jet Capital Master Fund, LP, Jet Capital Select Opportunities Master Fund, LP, The Jet Capital SRM Master Fund, LP, Jet Capital Investors, LP, Jet Capital Management, L.L.C., Alan Cooper, Matthew Mark ×2 pengajuan | 22 Juli 2015 | — | Pengajuan awal | — | SEC |
| 28 Mei 2015 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 51 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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 2,29% | 166.781 NS | 31 Mei 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,25% | 103.733 SH | 8 Agu 2026 | Harian |
| VRAI · ETFis Series Trust I | 1,15% | 31.071 NS | 30 April 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,87% | 37.930 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,53% | 115.448 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,37% | 30.126 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,19% | 293.326 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 118.852 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 3.709.198 NS | 31 Mei 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,12% | 68.416 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 12.582 NS | 31 Mei 2026 | N-PORT |
| POWR · iShares, Inc. | 0,11% | 49.793 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 879.402 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 63.852 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,05% | 789.074 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,05% | 561.548 NS | 30 April 2026 | N-PORT |
| PICK · iShares, Inc. | 0,05% | 118.593 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,05% | 826 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 147.969 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 46.876 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 75.153 SH | 8 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,04% | 248.900 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 121.626 NS | 31 Mei 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,04% | 32.641 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 625.390 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 344 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.198.463 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 496.450 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 24.892 NS | 29 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.999 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 36.832 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 405.410 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 282.217 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.127 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 965.859 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 6.296 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 3.164 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 10.667 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.433 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 67.829 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.699 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 79 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 210.447 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.565 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1.157 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 127.169 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 26.762 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 20.624 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 46.971 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.689.258 SH | 8 Agu 2026 | Harian |