TROX Tronox Holdings plc Ordinary Shares (UK)
TROX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TROX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Agu 2026 | $0,0500 |
| 11 Mei 2026 | $0,0500 |
| 23 Feb. 2026 | $0,0500 |
| 10 Nov. 2025 | $0,0500 |
| 11 Agu 2025 | $0,0500 |
| 19 Mei 2025 | $0,1250 |
| 3 Maret 2025 | $0,1250 |
| 8 Nov. 2024 | $0,1250 |
| 26 Agu 2024 | $0,1250 |
| 17 Mei 2024 | $0,1250 |
| 1 Maret 2024 | $0,1250 |
| 10 Nov. 2023 | $0,1250 |
| 11 Agu 2023 | $0,1250 |
| 12 Mei 2023 | $0,1250 |
| 3 Maret 2023 | $0,1250 |
| 10 Nov. 2022 | $0,1250 |
| 12 Agu 2022 | $0,1250 |
| 20 Mei 2022 | $0,1250 |
| 4 Maret 2022 | $0,1250 |
| 12 Nov. 2021 | $0,1000 |
TROX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 1 7,1%
- Tahan 8 57,1%
- Jual 3 21,4%
- Jual Kuat 2 14,3%
Target Harga 12 Bulan
8 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.51 | $-0.38 | -0.13% |
| 31 Maret 2026 | $-0.55 | $-0.46 | -0.09% |
| 31 Des. 2025 | $-0.60 | $-0.48 | -0.12% |
| 30 Sep. 2025 | $-0.46 | $-0.21 | -0.25% |
| 30 Juni 2025 | $-0.28 | $-0.05 | -0.23% |
| 31 Maret 2025 | $-0.15 | $0.00 | -0.15% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B | $2.76B | $2.64B | $1.82B | $1.70B | $1.31B | $1.51B | $1.74B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.32B | $1.31B | $1.18B | $1.49B | $1.53B | |
| Gross Profit | $269M | $515M | $462M | $832M | $895M | $621M | $464M | $498M | $389M | $133M | $19M | $207M | |
| R&D Expense | $15M | $14M | $12M | $12M | $13M | $12M | $17M | $11M | $8M | $9M | $11M | $11M | |
| SG&A Expense | $290M | $296M | $276M | $289M | $318M | $347M | $347M | $267M | $249M | $185M | $199M | $192M | |
| Operating Income | $-253M | $219M | $186M | $458M | $577M | $271M | $95M | $200M | $141M | $-53M | $-201M | $0 | |
| Interest Expense | · | · | $158M | $125M | $157M | $189M | $201M | $193M | $188M | $185M | · | · | |
| Interest Income | $6M | $10M | $18M | $9M | $7M | $8M | $18M | $33M | $10M | $3M | · | · | |
| Other Non-op | $-22M | $14M | $3M | $-13M | $12M | $26M | $3M | $33M | $-22M | $-33M | $28M | $27M | |
| Pretax Income | $-458M | $73M | $49M | $308M | $374M | $114M | $-88M | $43M | $-87M | $-264M | $-349M | $-149M | |
| Income Tax | $15M | $127M | $363M | $-192M | $71M | $-881M | $14M | $13M | $6M | $-125M | $23M | $268M | |
| Net Income | $-470M | $-48M | $-316M | $497M | $286M | $969M | $-109M | $-7M | $-285M | $-61M | $-329M | $-427M | |
| EPS (Basic) | $-2.97 | $-0.31 | $-2.02 | $3.21 | $1.88 | $6.76 | $-0.78 | $-0.06 | · | · | $-2.75 | $-3.74 | |
| EPS (Diluted) | $-2.97 | $-0.31 | $-2.02 | $3.16 | $1.81 | $6.69 | $-0.78 | $-0.06 | · | · | · | $-3.74 | |
| Shares (Basic) | 158,484,000 | 157,819,000 | 156,397,000 | 154,867,000 | 152,056,000 | 143,355,000 | 139,859,000 | 122,881,000 | · | · | · | 114,281,000 | |
| Shares (Diluted) | 158,484,000 | 157,819,000 | 156,397,000 | 157,110,000 | 157,945,000 | 144,906,000 | 139,859,000 | 122,881,000 | · | · | · | 114,281,000 | |
| EBITDA | $49M | $504M | $461M | $727M | $874M | $575M | $375M | $395M | $320M | $272M | $176M | $295M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $151M | $273M | $164M | $228M | $619M | $302M | $1.03B | $1.12B | $248M | $229M | $1.28B | |
| Receivables | $289M | $266M | $290M | $377M | $631M | $540M | $482M | $317M | $328M | $278M | $391M | $277M | |
| Inventory | $1.65B | $1.55B | $1.42B | $1.28B | $1.05B | $1.14B | $1.13B | $479M | $473M | $499M | $630M | $770M | |
| Prepaid Expense | $112M | $184M | $141M | $135M | $132M | $200M | $143M | $50M | $61M | $28M | $46M | $42M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $49M | $46M | $55M | |
| Current Assets | $2.27B | $2.15B | $2.13B | $1.96B | $2.05B | $2.53B | $2.07B | $2.54B | $2.64B | $2.74B | $1.30B | $2.38B | |
| PP&E (Net) | $2.01B | $1.93B | $1.83B | $1.83B | $1.71B | $1.76B | $1.76B | $1.00B | $1.11B | $1.09B | $1.84B | $1.23B | |
| PP&E (Gross) | $4.21B | $3.79B | $3.55B | $3.38B | $3.12B | $3.03B | $2.77B | $1.83B | $1.89B | $1.73B | $2.40B | $1.68B | |
| Accum. Depreciation | $2.21B | $1.86B | $1.72B | $1.55B | $1.41B | $1.27B | $1.01B | $831M | $778M | $634M | $559M | $449M | |
| Goodwill | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Intangibles | $214M | $244M | $243M | $250M | $217M | $201M | $208M | $176M | $198M | $223M | $244M | $272M | |
| Other Non-current Assets | $117M | $126M | $218M | $196M | $194M | $175M | $162M | $85M | $23M | $20M | $23M | $61M | |
| Total Assets | $6.22B | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B | $5.27B | $4.64B | $4.86B | $4.96B | $5.03B | $5.07B | |
| Accounts Payable | $481M | $499M | $461M | $486M | $438M | $356M | $342M | $133M | $165M | $136M | $159M | $160M | |
| Accrued Liabilities | $274M | $247M | $230M | $252M | $328M | $350M | $283M | $140M | $163M | $150M | $180M | $147M | |
| Short-term Debt | $51M | $65M | $11M | $50M | $0 | $0 | $0 | $0 | $0 | $150M | $150M | $0 | |
| Current Liabilities | $919M | $874M | $753M | $850M | $822M | $805M | $702M | $300M | $353M | $564M | $548M | $366M | |
| Capital Leases | $148M | $107M | $103M | $110M | $55M | $41M | $62M | $0 | · | · | · | · | |
| Deferred Tax | $208M | $174M | $149M | $153M | $157M | $176M | $184M | $163M | $171M | $151M | $143M | $204M | |
| Other Non-current Liabilities | $43M | $36M | $39M | $33M | $32M | $42M | $49M | $16M | $18M | $20M | $98M | $75M | |
| Total Liabilities | $4.77B | $4.25B | $4.15B | $3.90B | $3.94B | $4.70B | $4.35B | $3.78B | $3.85B | $3.81B | $3.92B | $3.28B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2.94B | $2.97B | $2.39B | |
| Total Debt | $90M | $100M | $38M | $74M | · | $0 | · | · | $0 | $3.05B | $3.12B | $2.39B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | · | · | · | |
| Retained Earnings | $30M | $555M | $684M | $1.08B | $663M | $434M | $-493M | $-357M | $-327M | $-19M | $93M | $529M | |
| AOCI | $-717M | $-880M | $-814M | $-768M | $-738M | $-610M | $-606M | $-540M | $-403M | $-497M | $-596M | $-396M | |
| Stockholders' Equity | $1.42B | $1.76B | $1.94B | $2.36B | $1.99B | $1.70B | $748M | $683M | $829M | $1.01B | $998M | $1.61B | |
| Liabilities + Equity | $6.22B | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B | $5.27B | $4.64B | $4.86B | $4.96B | $5.03B | $5.07B | |
| Shares Outstanding | 158,557,858 | 157,938,000 | 156,794,000 | 154,497,000 | 153,935,000 | 143,557,000 | 141,900,000 | 122,934,000 | 121,271,000 | 116,320,000 | · | · |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $302M | $285M | $275M | $269M | $297M | $304M | $280M | $195M | $182M | $177M | $253M | $295M | |
| Stock-based Comp | · | · | $4M | · | $3M | $-4M | · | · | $31M | $24M | $22M | $20M | |
| Deferred Tax | $12M | $110M | $330M | $-261M | $15M | $-899M | $-9M | $-21M | $2M | $-9M | $-1M | $237M | |
| Amort. of Intangibles | $40M | $32M | $31M | $31M | $33M | $33M | $30M | $26M | $25M | $25M | $26M | $27M | |
| Restructuring | $232M | $0 | $0 | · | · | $3M | $22M | · | $0 | $1M | $21M | $15M | |
| Other Non-cash | $216M | $-47M | $-105M | $93M | $139M | $-15M | $250M | $3M | $236M | $18M | $218M | $14M | |
| Operating Cash Flow | $60M | $300M | $184M | $598M | $740M | $355M | $412M | $170M | $165M | $84M | $67M | $141M | |
| CapEx | $341M | $370M | $261M | $428M | $272M | $195M | $198M | $117M | $91M | $86M | $165M | $187M | |
| Investing Cash Flow | $-328M | $-343M | $-255M | $-415M | $-269M | $-229M | · | · | · | · | · | $-187M | |
| Debt Issued | $400M | $217M | $347M | $396M | $2.47B | $500M | $222M | $615M | $2.59B | $0 | $750M | $0 | |
| Net Debt Issued | $371M | $-11M | $330M | $-120M | $-740M | $267M | $-165M | $9M | $247M | $-31M | $732M | $-20M | |
| Stock Repurchased | · | $0 | $0 | $50M | $0 | $0 | $288M | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | $0 | $0 | $-50M | $0 | $0 | $-288M | · | · | · | · | $0 | |
| Dividends Paid | $48M | $80M | $89M | $87M | $65M | $40M | $27M | $23M | $23M | $46M | $117M | $116M | |
| Financing Cash Flow | $321M | $-71M | $176M | $-250M | $-877M | $214M | $-638M | $-46M | $24M | $-78M | $602M | $-132M | |
| Net Change in Cash | $59M | $-121M | $109M | $-68M | $-416M | $337M | $-1.39B | $-73M | $1.52B | $17M | $-1.05B | $-199M | |
| Taxes Paid | $-4M | $-10M | $-54M | $60M | $47M | $17M | $34M | $28M | $10M | $2M | $23M | $3M | |
| Free Cash Flow | $-281M | $-70M | $-77M | $170M | $468M | $160M | $214M | $53M | $75M | $92M | $25M | $-46M | |
| Levered FCF | · | · | $935M | $-33M | $341M | $-1.49B | $-19M | $-82M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.3% | 16.8% | 16.2% | 24.1% | 25.1% | 22.5% | 17.6% | 27.4% | 22.9% | 11.8% | 5.7% | 11.9% | |
| Operating Margin | -8.7% | 7.1% | 6.5% | 13.3% | 16.2% | 9.8% | 3.6% | 11.0% | 8.1% | 1.7% | -5.6% | 0.00% | |
| Net Margin | -16.2% | -1.6% | -11.1% | 14.4% | 8.0% | 35.1% | -4.1% | -0.38% | -16.8% | -2.8% | -15.1% | -24.6% | |
| Pretax Margin | -15.8% | 2.4% | 1.7% | 8.9% | 10.5% | 4.1% | -3.3% | 2.4% | -5.1% | -8.3% | -12.6% | -8.6% | |
| EBITDA Margin | 1.7% | 16.4% | 16.2% | 21.1% | 24.5% | 20.8% | 14.2% | 21.7% | 18.9% | 13.0% | 8.3% | 17.0% | |
| ROA | -7.7% | -0.79% | -5.1% | 8.1% | 4.6% | 16.4% | -2.2% | -0.15% | -5.8% | -1.2% | -6.3% | -7.9% | |
| ROE | -29.6% | -2.6% | -14.7% | 22.9% | 15.5% | 79.2% | -15.2% | -0.93% | -31.0% | -5.9% | -24.4% | -22.2% | |
| ROIC | -17.3% | -8.7% | -60.4% | 30.6% | 23.4% | 139.3% | 14.7% | 20.4% | 17.8% | 0.30% | -3.3% | 0.00% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 2.8 | 2.3 | 2.5 | 3.1 | 3.0 | 8.5 | 7.6 | 2.4 | 2.4 | 6.5 | |
| Quick Ratio | 0.5 | 0.5 | 0.7 | 0.6 | 1.0 | 1.4 | 1.1 | 4.5 | 4.2 | 1.3 | 1.1 | 4.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | 3.0 | 3.1 | 1.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 2.8 | 3.0 | 1.5 | |
| Interest Coverage | · | · | 1.2 | 3.7 | 3.7 | 1.4 | 0.5 | 1.0 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.8 | 2.7 | 3.2 | 2.8 | 2.0 | |
| Receivables Turnover | 10.4 | 11.1 | 8.5 | 6.9 | 6.1 | 5.4 | 6.6 | 5.6 | 5.5 | 5.2 | 6.3 | 5.9 |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.7% | 7.9% | -17.5% | -3.3% | 29.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -4.9% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 74.6% | -72.9% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 73.8% | -70.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B | $2.76B | $2.64B | $1.82B | $1.70B | $1.31B | $1.51B | $1.74B | |
| Net Income TTM | $-470M | $-48M | $-316M | $497M | $286M | $969M | $-109M | $-7M | $-285M | $-61M | $-329M | $-427M | |
| Market Cap | $661M | $1.59B | $2.22B | $2.12B | $3.70B | $2.10B | $1.62B | · | · | · | · | · | |
| Enterprise Value | $552M | $1.54B | $1.99B | $2.03B | · | $1.48B | · | · | · | · | · | · | |
| P/E | -1.4 | -32.5 | -7.0 | 4.3 | 13.3 | 2.2 | -14.6 | -129.7 | -14.7 | -18.7 | -3.7 | -6.4 | |
| P/S | 0.2 | 0.5 | 0.8 | 0.6 | 1.0 | 0.8 | 0.6 | · | · | · | · | · | |
| P/B | 0.5 | 0.9 | 1.1 | 0.9 | 1.9 | 1.2 | 2.2 | · | · | · | · | · | |
| P / Tangible Book | 0.5 | 1.0 | 1.3 | 1.0 | 2.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 5.3 | 12.1 | 3.5 | 5.0 | 5.9 | 3.9 | · | · | · | · | · | |
| P / FCF | -2.4 | -22.7 | -28.8 | 12.5 | 7.9 | 13.1 | 7.6 | · | · | · | · | · | |
| EV / EBITDA | 11.3 | 3.1 | 4.3 | 2.8 | · | 2.6 | · | · | · | · | · | · | |
| EV / FCF | -2.0 | -22.0 | -25.8 | 11.9 | · | 9.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.7 | 0.6 | · | 0.5 | · | · | · | · | · | · | |
| Dividend Yield | 7.3% | 5.0% | 4.0% | 4.1% | 1.8% | 1.9% | 1.7% | · | · | · | · | · | |
| Earnings Yield | -71.2% | -3.1% | -14.3% | 23.1% | 7.5% | 45.8% | -6.8% | -0.77% | -6.8% | -5.3% | -27.4% | -15.7% | |
| Payout Ratio | -10.2% | -166.7% | -28.2% | 17.5% | 22.7% | 4.1% | -24.8% | -328.6% | -8.1% | -78.0% | -36.8% | -27.2% | |
| Annual Payout | $48M | $80M | $89M | $87M | $65M | $40M | $27M | $23M | $23M | $46M | $117M | $116M |
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 | $868M | $760M | $730M | $699M | $731M | $738M | $676M | $804M | $820M | $774M | $686M | $662M | $794M | $708M | $649M | $895M | |
| Gross Profit | $55M | $44M | $39M | $52M | $79M | $99M | $117M | $128M | $150M | $120M | $78M | $94M | $157M | $133M | $105M | $232M | |
| SG&A Expense | $72M | $71M | $74M | $70M | $72M | $74M | $69M | $74M | $74M | $79M | $70M | $62M | $73M | $71M | $69M | $69M | |
| Operating Income | $-21M | $-41M | $-114M | $-43M | $-35M | $-61M | $48M | $54M | $76M | $41M | $8M | $32M | $84M | $62M | $36M | $163M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $42M | · | $42M | $38M | $33M | · | $32M | |
| Interest Income | $0 | $2M | $2M | $1M | $1M | $2M | $1M | $3M | $2M | $4M | $8M | $4M | $3M | $3M | $3M | $2M | |
| Other Non-op | $10M | $-12M | $-13M | $-2M | $-2M | $-5M | $7M | $-11M | $19M | $-1M | $-3M | $0 | $4M | $2M | $-25M | $8M | |
| Pretax Income | $-67M | $-104M | $-179M | $-92M | $-81M | $-106M | $15M | $1M | $55M | $2M | $-32M | $-6M | $53M | $34M | $-19M | $141M | |
| Income Tax | $106M | $0 | $-2M | $8M | $4M | $5M | $45M | $26M | $45M | $11M | $24M | $8M | $322M | $9M | $-5M | $18M | |
| Net Income | $-171M | $-103M | $-176M | $-99M | $-84M | $-111M | $-30M | $-25M | $16M | $-9M | $-56M | $-14M | $-269M | $23M | $-15M | $121M | |
| EPS (Basic) | $-1.07 | $-0.65 | $-1.11 | $-0.63 | $-0.53 | $-0.70 | $-0.19 | $-0.16 | $0.10 | $-0.06 | $-0.36 | $-0.09 | $-1.72 | $0.15 | $-0.07 | $0.78 | |
| EPS (Diluted) | $-1.07 | $-0.65 | $-1.11 | $-0.63 | $-0.53 | $-0.70 | $-0.19 | $-0.16 | $0.10 | $-0.06 | $-0.36 | $-0.09 | $-1.72 | $0.15 | $-0.08 | $0.77 | |
| Shares (Basic) | 159,841,000 | 158,889,000 | -316,815,000 | 158,600,000 | 158,561,000 | 158,138,000 | -315,724,000 | 158,095,000 | 158,117,000 | 157,331,000 | -312,374,000 | 156,816,000 | 156,780,000 | 155,175,000 | -310,177,000 | 154,548,000 | |
| Shares (Diluted) | 159,841,000 | 158,889,000 | -316,815,000 | 158,600,000 | 158,561,000 | 158,138,000 | -316,895,000 | 158,095,000 | 159,288,000 | 157,331,000 | -313,840,000 | 156,816,000 | 156,780,000 | 156,641,000 | -317,863,000 | 156,948,000 | |
| EBITDA | $-21M | $34M | · | $-43M | $-35M | $10M | · | $54M | $76M | $113M | · | $32M | $84M | $133M | · | $163M |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $126M | $199M | $185M | $132M | $138M | $151M | $167M | $201M | $152M | · | $246M | $167M | $115M | · | $91M | |
| Receivables | $363M | $331M | $289M | $301M | $294M | $319M | $266M | $373M | $382M | $378M | · | $286M | $372M | $411M | · | $584M | |
| Inventory | $1.46B | $1.58B | $1.65B | $1.69B | $1.69B | $1.60B | $1.55B | $1.48B | $1.42B | $1.40B | · | $1.42B | $1.40B | $1.36B | · | $1.13B | |
| Prepaid Expense | $113M | $119M | $112M | $131M | $124M | $129M | $184M | $187M | $210M | $214M | · | $175M | $145M | $134M | · | $155M | |
| Current Assets | $2.14B | $2.17B | $2.27B | $2.31B | $2.24B | $2.19B | $2.15B | $2.22B | $2.23B | $2.16B | · | $2.13B | $2.08B | $2.02B | · | $1.97B | |
| PP&E (Net) | $1.99B | $1.97B | $2.01B | $2.02B | $2.00B | $1.92B | $1.93B | $1.94B | $1.84B | $1.80B | · | $1.77B | $1.79B | $1.82B | · | · | |
| PP&E (Gross) | $4.09B | $4.06B | $4.21B | $4.13B | $4.05B | $3.89B | $3.79B | $3.81B | $3.64B | $3.55B | · | $3.42B | $3.40B | $3.40B | · | · | |
| Accum. Depreciation | $2.10B | $2.09B | $2.21B | $2.10B | $2.05B | $1.97B | $1.86B | $1.87B | $1.80B | $1.74B | · | $1.65B | $1.61B | $1.58B | · | · | |
| Intangibles | $203M | $208M | $214M | $221M | $227M | $243M | $244M | $247M | $246M | $243M | · | $245M | $246M | $249M | · | $251M | |
| Other Non-current Assets | $116M | $113M | $117M | $130M | $133M | $129M | $126M | $140M | $126M | $128M | · | $184M | $208M | $202M | · | $201M | |
| Total Assets | $5.95B | $6.06B | $6.22B | $6.30B | $6.19B | $6.07B | $6.04B | $6.19B | $6.10B | $6.02B | · | $6.04B | $6.05B | $6.36B | · | $6.16B | |
| Accounts Payable | $404M | $419M | $481M | $433M | $500M | $478M | $499M | $492M | $457M | $398M | · | $370M | $437M | $410M | · | $426M | |
| Accrued Liabilities | $254M | $231M | $274M | $238M | $239M | $239M | $247M | $243M | $243M | $240M | · | $199M | $244M | $263M | · | $262M | |
| Short-term Debt | $68M | $133M | $51M | $58M | $266M | $183M | $65M | $17M | $0 | $4M | · | $17M | $203M | $176M | · | $84M | |
| Current Liabilities | $840M | $895M | $919M | $847M | $1.07B | $961M | $874M | $817M | $746M | $691M | · | $643M | $940M | $915M | · | $838M | |
| Capital Leases | $156M | $146M | $148M | $147M | $114M | $106M | $107M | $102M | $103M | $105M | · | $104M | $108M | $110M | · | $55M | |
| Deferred Tax | $212M | $204M | $208M | $201M | $191M | $181M | $174M | $183M | $171M | $156M | · | $143M | $142M | $152M | · | $143M | |
| Other Non-current Liabilities | $109M | $41M | $43M | $45M | $47M | $44M | $36M | $38M | $34M | $38M | · | $34M | $36M | $33M | · | $30M | |
| Total Liabilities | $4.76B | $4.74B | $4.77B | $4.71B | $4.51B | $4.36B | $4.25B | $4.25B | $4.17B | $4.10B | · | $4.00B | $3.97B | $3.96B | · | $3.84B | |
| Total Debt | $107M | $172M | · | $97M | $304M | $221M | · | $51M | $26M | $31M | · | $43M | $226M | $200M | · | $84M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-244M | $-73M | $30M | $213M | $321M | $425M | $555M | $606M | $651M | $655M | · | $760M | $794M | $1.08B | · | $1.12B | |
| AOCI | $-694M | $-741M | $-717M | $-751M | $-769M | $-842M | $-880M | $-775M | $-829M | $-845M | · | $-827M | $-809M | $-785M | · | $-885M | |
| Stockholders' Equity | $1.16B | $1.29B | $1.42B | $1.56B | $1.65B | $1.67B | $1.76B | $1.91B | $1.90B | $1.88B | · | $1.99B | $2.04B | $2.35B | · | $2.27B | |
| Liabilities + Equity | $5.95B | $6.06B | $6.22B | $6.30B | $6.19B | $6.07B | $6.04B | $6.19B | $6.10B | $6.02B | · | $6.04B | $6.05B | $6.36B | · | $6.16B | |
| Shares Outstanding | 159,700,029 | 159,518,772 | 158,557,858 | 158,552,328 | 158,524,635 | 158,462,071 | 157,938,056 | 157,920,455 | 157,912,468 | 157,838,425 | 156,794,000 | 156,793,755 | 156,786,791 | 156,717,050 | 154,497,000 | 154,460,592 |
Arus Kas 18
| 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 | $76M | $75M | $82M | $75M | $74M | $71M | $71M | $70M | $72M | $72M | $69M | $67M | $68M | $71M | $68M | $66M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Deferred Tax | $106M | $0 | $-2M | $7M | $3M | $4M | $46M | $18M | $35M | $11M | $16M | $4M | $311M | $-1M | $-20M | $-1M | |
| Amort. of Intangibles | $7M | $8M | $11M | $10M | $10M | $9M | $8M | $9M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | |
| Restructuring | $4M | $14M | $79M | $25M | $42M | $86M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-40M | · | · | · | $4M | · | · | · | $-103M | · | · | · | $-172M | · | · | |
| Operating Cash Flow | $105M | $-68M | $121M | $-57M | $28M | $-32M | $82M | $87M | $160M | $-29M | $110M | $17M | $136M | $-79M | $240M | $137M | |
| CapEx | $45M | $67M | $68M | $80M | $83M | $110M | $117M | $101M | $76M | $76M | $59M | $54M | $55M | $93M | $114M | $112M | |
| Investing Cash Flow | $-30M | $-67M | $-73M | $-79M | $-81M | $-95M | $-117M | $-90M | $-60M | $-76M | $-56M | $-54M | $-54M | $-91M | $-104M | $-110M | |
| Debt Issued | · | · | $0 | · | · | · | $5M | · | · | · | $0 | $347M | · | · | $0 | $0 | |
| Net Debt Issued | · | $-8M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $9M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $8M | $8M | $8M | $20M | $20M | $0 | $19M | $20M | $40M | $1M | $20M | $19M | $48M | $2M | $27M | $19M | |
| Financing Cash Flow | $-10M | $67M | $-24M | $189M | $48M | $108M | $26M | $-34M | $-51M | $-12M | $-31M | $115M | $-28M | $120M | $-66M | $-41M | |
| Net Change in Cash | $68M | $-73M | $25M | $53M | $-5M | $-14M | $-16M | $-33M | $47M | $-119M | $27M | $79M | $52M | $-49M | $73M | $-23M | |
| Free Cash Flow | · | $-135M | · | · | · | $-142M | · | · | · | $-105M | · | · | · | $-172M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $84M | · | · | · | $-196M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.3% | 5.8% | · | 7.4% | 10.8% | 13.4% | · | 15.9% | 18.3% | 15.5% | · | 14.2% | 19.8% | 18.8% | · | 25.9% | |
| Operating Margin | -2.4% | -5.4% | · | -6.2% | -4.8% | -8.3% | · | 6.7% | 9.3% | 5.3% | · | 4.8% | 10.6% | 8.8% | · | 18.2% | |
| Net Margin | -19.7% | -13.6% | · | -14.2% | -11.5% | -15.0% | · | -3.1% | 1.9% | -1.2% | · | -2.1% | -33.9% | 3.2% | · | 13.5% | |
| Pretax Margin | -7.7% | -13.7% | · | -13.2% | -11.1% | -14.4% | · | 0.12% | 6.7% | 0.26% | · | -0.91% | 6.7% | 4.8% | · | 15.8% | |
| EBITDA Margin | -2.4% | 4.5% | · | -6.2% | -4.8% | 1.4% | · | 6.7% | 9.3% | 14.6% | · | 4.8% | 10.6% | 18.8% | · | 18.2% | |
| ROA | -2.8% | -1.7% | · | -1.6% | -1.4% | -1.8% | · | -0.41% | 0.26% | -0.15% | · | -0.23% | -4.4% | 0.37% | · | 2.0% | |
| ROE | -12.2% | -7.0% | · | -5.7% | -4.7% | -6.2% | · | -1.3% | 0.81% | -0.43% | · | -0.66% | -12.5% | 1.0% | · | 5.7% | |
| ROIC | -4.3% | -2.8% | · | -2.8% | -1.9% | -3.4% | · | -68.7% | 0.72% | -9.6% | · | 3.7% | -18.8% | 1.8% | · | 6.0% |
Likuiditas & Solvabilitas 4
| 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 | 2.5 | 2.4 | · | 2.7 | 2.1 | 2.3 | · | 2.7 | 3.0 | 3.1 | · | 3.3 | 2.2 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.8 | 2.2 | 1.9 | · | 5.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.4 | 2.2 | 2.0 | · | 1.5 | 1.6 | 1.3 | · | 1.5 |
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 | $3.06B | $2.93B | · | $2.97B | $3.09B | $3.14B | · | $3.06B | $3.05B | $2.94B | · | $3.06B | $3.34B | $3.51B | · | $3.67B | |
| Net Income TTM | $-457M | $-397M | · | $-319M | $-204M | $-129M | · | $-32M | $-276M | $-269M | · | $-139M | $250M | $535M | · | $623M | |
| Market Cap | $1.01B | $1.56B | · | $637M | $804M | $1.12B | · | $2.31B | $2.48B | $2.74B | · | $2.11B | $1.99B | $2.25B | · | $1.89B | |
| Enterprise Value | $919M | $1.60B | · | $549M | $976M | $1.20B | · | $2.19B | $2.30B | $2.62B | · | $1.90B | $2.05B | $2.34B | · | $1.89B | |
| P/E | -2.2 | -3.9 | · | -2.0 | -3.9 | -8.6 | · | -69.7 | -8.9 | -10.1 | · | -15.1 | 8.1 | 4.2 | · | 3.1 | |
| P/S | 0.3 | 0.5 | · | 0.2 | 0.3 | 0.4 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 0.9 | 1.2 | · | 0.4 | 0.5 | 0.7 | · | 1.2 | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | |
| P / Tangible Book | 1.1 | 1.4 | · | 0.5 | 0.6 | 0.8 | · | 1.4 | 1.5 | 1.7 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | -22.9 | · | · | · | -34.9 | · | · | · | -94.4 | · | · | · | -28.5 | · | · | |
| P / FCF | · | -11.5 | · | · | · | -7.9 | · | · | · | -26.1 | · | · | · | -13.1 | · | · | |
| EV / EBITDA | -43.8 | 47.2 | · | -12.8 | -27.9 | 119.9 | · | 40.6 | 30.3 | 23.2 | · | 59.5 | 24.4 | 17.6 | · | 11.6 | |
| EV / FCF | · | -11.9 | · | · | · | -8.4 | · | · | · | -24.9 | · | · | · | -13.6 | · | · | |
| EV / Revenue | 0.3 | 0.5 | · | 0.2 | 0.3 | 0.4 | · | 0.7 | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| Earnings Yield | -45.7% | -25.7% | · | -50.2% | -25.4% | -11.7% | · | -1.4% | -11.3% | -9.9% | · | -6.6% | 12.3% | 23.6% | · | 32.2% | |
| Payout Ratio | · | -7.8% | · | · | · | 0.00% | · | · | · | -11.1% | · | · | · | 8.7% | · | · |
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 | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B |
| Margin Kotor % | 9.3% | 16.8% | 16.2% | 24.1% | 25.1% |
| Margin Operasi % | -8.7% | 7.1% | 6.5% | 13.3% | 16.2% |
| Laba Bersih | $-470M | $-48M | $-316M | $497M | $286M |
| EPS Dilusian | $-2.97 | $-0.31 | $-2.02 | $3.16 | $1.81 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | 0.0 | 0.0 | — |
| Rasio Lancar | 2.5 | 2.5 | 2.8 | 2.3 | 2.5 |
| Rasio Cepat | 0.5 | 0.5 | 0.7 | 0.6 | 1.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-281M | $-70M | $-77M | $170M | $468M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 267 pengaju · $619.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (-1 vs Kuartal sebelumnya) | 31 (-6 vs Kuartal sebelumnya) | 81 (+11 vs Kuartal sebelumnya) | 68 (-4 vs Kuartal sebelumnya) | +13.4M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $40.110.223 | 6.366.702 | 6,47% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $34.450.933 | 5.468.402 | 5,56% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $33.270.754 | 5.281.072 | 5,37% | Saham |
| VAN ECK ASSOCIATES CORP | $33.046.026 | 5.245.401 | 5,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.854.420 | 4.897.527 | 4,98% | Saham |
| Point72 Asset Management, L.P. | $29.275.766 | 4.646.947 | 4,72% | Saham |
| VANGUARD GROUP INC | $27.549.714 | 6.606.646 | 4,44% | Saham |
| AMERICAN CENTURY COMPANIES INC | $25.375.518 | 4.027.860 | 4,09% | Saham |
| TWO SIGMA INVESTMENTS, LP | $24.479.192 | 3.885.586 | 3,95% | Saham |
| DEUTSCHE BANK AG\ | $23.814.000 | 3.780.000 | 3,84% | Saham |
| MILLENNIUM MANAGEMENT LLC | $22.004.753 | 3.492.818 | 3,55% | Saham |
| STATE STREET CORP | $19.808.410 | 3.119.655 | 3,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.546.699 | 2.625.882 | 2,67% | Saham |
| SHAH CAPITAL MANAGEMENT | $16.196.128 | 2.570.814 | 2,61% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13.101.789 | 2.079.649 | 2,11% | Saham |
| Lightrock Netherlands B.V. | $12.919.989 | 2.050.792 | 2,08% | Saham |
| Impala Asset Management LLC | $12.096.000 | 1.920.000 | 1,95% | Saham |
| Mesirow Institutional Investment Management, Inc. | $11.867.253 | 1.178.476 | 1,91% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.336.436 | 1.481.974 | 1,51% | Saham |
| Trexquant Investment LP | $9.311.973 | 1.478.091 | 1,50% | Saham |
| TUDOR INVESTMENT CORP ET AL | $8.542.195 | 1.355.904 | 1,38% | Saham |
| Private Capital Management, LLC | $8.179.039 | 1.298.260 | 1,32% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $8.094.782 | 1.284.886 | 1,31% | Saham |
| ALGERT GLOBAL LLC | $7.485.099 | 1.188.111 | 1,21% | Saham |
| PDT Partners, LLC | $6.588.383 | 1.045.775 | 1,06% | Saham |
| BDF-GESTION | $5.948.156 | 55.681 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.008.733 | 795.037 | 0,81% | Saham |
| Balyasny Asset Management L.P. | $4.868.829 | 772.830 | 0,79% | Saham |
| CITADEL ADVISORS LLC | $4.592.883 | 729.029 | 0,74% | Saham |
| Squarepoint Ops LLC | $4.354.825 | 691.242 | 0,70% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.275.810 | 678.700 | 0,69% | Saham |
| Susquehanna Portfolio Strategies, LLC | $3.674.614 | 583.272 | 0,59% | Saham |
| Soviero Asset Management, LP | $3.150.000 | 500.000 | 0,51% | Saham |
| Qube Research & Technologies Ltd | $3.011.513 | 478.018 | 0,49% | Saham |
| FRANKLIN RESOURCES INC | $2.968.648 | 471.214 | 0,48% | Saham |
| GOLDMAN SACHS GROUP INC | $2.958.619 | 469.622 | 0,48% | Saham |
| FMR LLC | $2.889.123 | 458.591 | 0,47% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.820.113 | 447.637 | 0,45% | Saham |
| LPL Financial LLC | $2.744.333 | 435.608 | 0,44% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.723.162 | 432.248 | 0,44% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.680.373 | 425.456 | 0,43% | Saham |
| Wellington Shields Capital Management, LLC | $2.445.177 | 388.123 | 0,39% | Saham |
| Credit Capital Investments LLC | $2.345.490 | 372.300 | 0,38% | Saham |
| CenterBook Partners LP | $2.109.568 | 334.852 | 0,34% | Saham |
| Collar Capital Management, LLC | $2.101.302 | 333.540 | 0,34% | Saham |
| D. E. Shaw & Co., Inc. | $2.062.532 | 327.386 | 0,33% | Saham |
| Nuveen Asset Management, LLC | $1.950.337 | 193.678 | 0,31% | Saham |
| BlackRock, Inc. | $1.899.482 | 301.505 | 0,31% | Saham |
| STIFEL FINANCIAL CORP | $1.896.834 | 301.084 | 0,31% | Saham |
| Caption Management, LLC | $1.880.550 | 298.500 | 0,30% | Opsi beli |
| Walnut Level Capital LLC | $1.758.600 | 180.000 | 0,28% | Saham |
| XTX Topco Ltd | $1.665.544 | 264.372 | 0,27% | Saham |
| Caption Management, LLC | $1.614.060 | 256.200 | 0,26% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.540.281 | 244.489 | 0,25% | Saham |
| Swiss National Bank | $1.512.630 | 240.100 | 0,24% | Saham |
| Converium Capital Inc. | $1.512.000 | 240.000 | 0,24% | Saham |
| TWO SIGMA ADVISERS, LP | $1.482.435 | 355.500 | 0,24% | Saham |
| Knights of Columbus Asset Advisors LLC | $1.299.463 | 206.264 | 0,21% | Saham |
| JANE STREET GROUP, LLC | $1.296.326 | 205.766 | 0,21% | Saham |
| Numerai GP LLC | $1.219.226 | 193.528 | 0,20% | Saham |
| Engineers Gate Manager LP | $1.111.389 | 176.411 | 0,18% | Saham |
| Quantbot Technologies LP | $1.071.794 | 170.126 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.060.358 | 108.532 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.058.775 | 108.370 | 0,17% | Saham |
| Quantinno Capital Management LP | $1.046.557 | 166.120 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.005.480 | 159.600 | 0,16% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $995.828 | 158.068 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $992.645 | 157.565 | 0,16% | Saham |
| Nebula Research & Development LLC | $986.409 | 194.558 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $925.470 | 146.900 | 0,15% | Opsi beli |
| Soviero Asset Management, LP | $913.500 | 145.000 | 0,15% | Opsi beli |
| Graham Capital Management, L.P. | $908.063 | 144.137 | 0,15% | Saham |
| Nuveen, LLC | $872.915 | 138.558 | 0,14% | Saham |
| Schonfeld Strategic Advisors LLC | $845.604 | 134.223 | 0,14% | Saham |
| Jefferies Financial Group Inc. | $831.449 | 131.976 | 0,13% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $797.202 | 126.540 | 0,13% | Saham |
| Verdence Capital Advisors LLC | $782.000 | 124.127 | 0,13% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $703.376 | 111.647 | 0,11% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $686.732 | 109.005 | 0,11% | Saham |
| Shay Capital LLC | $665.910 | 105.700 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $663.390 | 105.300 | 0,11% | Opsi jual |
| Empowered Funds, LLC | $646.115 | 102.558 | 0,10% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $646.115 | 102.558 | 0,10% | Saham |
| Pekin Hardy Strauss, Inc. | $641.655 | 101.850 | 0,10% | Saham |
| Sonic GP LLC | $634.964 | 63.055 | 0,10% | Saham |
| Appian Way Asset Management LP | $632.933 | 157.446 | 0,10% | Saham |
| EQUITABLE TRUST CO | $628.929 | 99.830 | 0,10% | Saham |
| WELLS FARGO & COMPANY/MN | $626.667 | 99.471 | 0,10% | Saham |
| JENNISON ASSOCIATES LLC | $549.052 | 87.151 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $522.900 | 83.000 | 0,08% | Opsi beli |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $522.094 | 82.872 | 0,08% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $514.036 | 81.593 | 0,08% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $503.286 | 79.887 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $486.844 | 49.856 | 0,08% | Saham |
| Saba Capital Management, L.P. | $481.062 | 76.359 | 0,08% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $475.329 | 75.449 | 0,08% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $468.720 | 74.400 | 0,08% | Opsi jual |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $457.638 | 72.641 | 0,07% | Saham |
| MetLife Investment Management, LLC | $439.016 | 69.685 | 0,07% | Saham |
| Steward Partners Investment Advisory, LLC | $434.026 | 68.893 | 0,07% | Saham |
Orang dalam perusahaan 35 orang dalam · 17 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John D Romano | CEO and Director | 6 Maret 2026 S | 1.473.740 | 0 | 1 | $-669.544 |
| Jeffry N Quinn | President & CEO | 10 Des. 2018 P | 25.000 | 0 | 0 | $0 |
| John Srivisal | SVP, Chief Financial Officer | 6 Maret 2026 S | 279.677 | 0 | 1 | $-128.248 |
| Timothy C Carlson | SVP, Chief Financial Officer | 9 Maret 2022 P | 319.326 | 0 | 0 | $0 |
| Jeffrey A. Engle | SVP, Chief Commercial Officer | 6 Maret 2026 S | 175.251 | 0 | 1 | $-96.195 |
| Jonathan Flood | Principal Accounting Officer | 6 Maret 2026 S | 92.861 | 0 | 2 | $-105.543 |
| Jeffrey N Neuman | SVP, General Counsel & Sec. | 6 Maret 2026 S | 248.831 | 0 | 1 | $-151.339 |
| Robert Loughran | VP, Corporate Controller | 6 April 2018 A | 8.187 | 0 | 0 | $0 |
| Richard L Muglia | SVP, General Counsel & Sec. | 26 Feb. 2018 F | 151.578 | 0 | 0 | $0 |
| Willem Hendrik Van Niekerk | SVP, SP & BD | 26 Feb. 2018 F | 185.708 | 0 | 0 | $0 |
| Jogita Khilnani | SVP & Corporate Controller | 1 Sep. 2017 S | 29.405 | 0 | 0 | $0 |
| Edward T Flynn | Executive Vice President | 3 April 2017 F | 124.624 | 0 | 0 | $0 |
| Kevin V Mahoney | Vice President, Controller | 27 Feb. 2017 F | 68.594 | 0 | 0 | $0 |
| Pravindran Trevor Arran | Sr VP & Pres, Mineral Sands | 27 Juni 2014 F | 67.206 | 0 | 0 | $0 |
| Michael J. Foster | SVP, Gen Counsel, Secretary | 27 Feb. 2014 C | 31.083 | 0 | 0 | $0 |
| Edward G. Ritter | Controller, Chief Acctg Office | 28 Agu 2012 S | 17.800 | 0 | 0 | $0 |
| Robert C Gibney | SVP & Chief Admin. Officer | 21 Agu 2012 S | 97.380 | 0 | 0 | $0 |
| Keith Schwarz | Direktur | 29 Juli 2026 A | 18.262 | 0 | 0 | $0 |
| Moazzam A. Khan | Direktur | 28 April 2026 A | 64.017 | 0 | 0 | $0 |
| Jean Francois Turgeon | Direktur | 28 April 2026 A | 755.161 | 0 | 1 | $-122.516 |
| Peter Johnston | Direktur | 28 April 2026 A | 204.461 | 0 | 0 | $0 |
| Sipho Abednego Nkosi | Direktur | 28 April 2026 A | 102.023 | 0 | 0 | $0 |
| Stephen J Jones | Direktur | 28 April 2026 A | 108.223 | 0 | 0 | $0 |
| Ginger M Jones | Direktur | 28 April 2026 A | 136.425 | 0 | 0 | $0 |
| Ilan Kaufthal | Direktur | 28 April 2026 A | 306.002 | 0 | 0 | $0 |
| De - Ridder Lucrece Foufopoulos | Direktur | 7 Mei 2025 A | 34.385 | 0 | 0 | $0 |
| Julie A Beck | Direktur | 7 Mei 2025 A | 32.940 | 0 | 0 | $0 |
| Vanessa Ann Guthrie | Direktur | 26 Juli 2023 S | 43.719 | 0 | 0 | $0 |
| Wayne A Hinman | Direktur | 29 Jan. 2020 A | 155.275 | 0 | 0 | $0 |
| Andrews P Hines | Direktur | 29 Jan. 2020 A | 165.126 | 0 | 0 | $0 |
| Mxolisi Mgojo | Direktur | 1 Okt. 2018 F | 44.339 | 0 | 0 | $0 |
| Gregory Daniel Blue | Direktur | 13 Agu 2018 S | 69.795 | 0 | 0 | $0 |
| Thomas Casey | Direktur | 15 Mei 2017 F | 1.363.255 | 0 | 0 | $0 |
| Katherine Carolyn Harper | — | 30 Sep. 2016 F | 112.920 | 0 | 0 | $0 |
| Willem Abraham De Klerk | — | 1 Juli 2016 J | 25.711 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Exxaro Resources Limited ×13 pengajuan | 1 Maret 2021 | — | Pengajuan awal | — | SEC |
| Cristal Inorganic Chemicals Netherlands Coöperatief W.A. ("CIC Coop"), National Titanium Dioxide Co. Ltd. ("Cristal"), National Industrialization Company ("TASNEE") | 19 April 2019 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 29 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,11% | 829.075 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 3.279.407 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 224.684 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 245.343 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 1.115.242 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 103.499 SH | 8 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,05% | 351.305 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,04% | 582.486 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 175.763 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 525.277 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 51.882 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 350 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3.048.325 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 683.775 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 6.885 NS | 30 April 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 181.619 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.364.935 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 367.391 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7.969 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 21.424 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.249 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 41.697 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 44.630 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 34.353 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 34.590 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 158.415 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 921 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.792.872 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.609 SH | 8 Agu 2026 | Harian |