TTI Tetra Technologies, Inc. Common Stock
$7,74
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$4–$13
44% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$13
+70% upside
P/E (TTM)
387.0
ROE
1.1%
Margin Laba Bersih
0.48%
TTI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.74
Kapitalisasi Pasar
$1.04B
P/E (TTM)
387.0
EPS (TTM)
$0.02
Pendapatan (TTM)
$631M
Imbal Hasil Dividen
—
ROE
1.1%
D/E Utang/Ekuitas
0.6
Rentang 52M
$4 – $13
TTI 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
$631M
2018-12-31
→
2025-12-31
EPS
$0.02
2018-12-31
→
2025-12-31
Arus Kas Bebas
$20M
2018-12-31
→
2025-12-31
Margin
0.48%
2018-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TTI
Median Rekan
P/E (TTM)
387.0
55.9
P/S (TTM)
1.6
1.1
P/B
3.7
1.1
EV / EBITDA
12.4
—
Price / FCF (Harga / FCF)
53.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TTI
Median Rekan
Gross Margin (Margin Kotor)
24.7%
22.8%
Operating Margin (Margin Operasi)
8.8%
—
Net Profit Margin (Margin Laba Bersih)
0.48%
1.1%
ROA
0.47%
0.82%
ROE
1.1%
1.4%
ROIC
1.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TTI
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
—
Current Ratio (Rasio Lancar)
2.0
2.1
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TTI
Median Rekan
Revenue YoY (Pendapatan YoY)
5.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.8%
—
EPS YoY
-97.6%
—
Net Income YoY (Laba Bersih YoY)
-97.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TTI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 16 Mei 2017 | $0,1000 |
| 29 Nov. 2016 | $0,0900 |
TTI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 5 55,6%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-17
Median
$13.50
Rata-rata
$13.12
← Di bawah semua target
$7.74
Rendah
$11.50
Tinggi
$14.00
Target median
$13.50
+74,4%
Target rata-rata
$13.12
+69,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.08 | $0.08 | 0.00% |
| 31 Maret 2026 | $0.06 | $0.03 | 0.03% |
| 31 Des. 2025 | $0.02 | $0.02 | -0.00% |
| 30 Sep. 2025 | $0.04 | $0.02 | 0.02% |
| 30 Juni 2025 | $0.09 | $0.07 | 0.02% |
| 31 Maret 2025 | $0.11 | $0.06 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| HMH | — | — | — | — | — | — |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
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 | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Cost of Revenue | $434M | $423M | $438M | $400M | · | · | $946M | $836M | $615M | $557M | $941M | $983M | |
| Gross Profit | $156M | $140M | $154M | $121M | $59M | $68M | $12M | $103M | $108M | $61M | $189M | $95M | |
| SG&A Expense | $101M | $90M | $97M | $92M | $75M | $77M | $96M | $93M | $115M | $108M | $158M | $143M | |
| Operating Expenses | $475M | $459M | $473M | $432M | $329M | $310M | $549M | $457M | · | · | · | · | |
| Operating Income | $55M | $50M | $45M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $23M | $17M | $17M | $19M | $22M | $20M | $58M | $59M | $54M | $35M | |
| Interest Income | · | · | $584.0K | $990.0K | $180.0K | $400.0K | $552.0K | $708.0K | · | · | · | · | |
| Other Non-op | $-12M | $7M | $9M | $4M | $17M | $3M | $2M | $-6M | $-865.0K | $-4M | $-6M | $-11M | |
| Pretax Income | $27M | $29M | $32M | $11M | $-15M | $-25M | $-128M | $-3M | $-44M | $-223M | $-202M | $-158M | |
| Income Tax | $22M | $-85M | $6M | $4M | $2M | $2M | $3M | $-4M | $751.0K | $2M | $8M | $10M | |
| Net Income | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| EPS (Basic) | $0.02 | $0.83 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| EPS (Diluted) | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| Shares (Basic) | 133,202,000 | 131,279,000 | 129,568,000 | 128,082,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| Shares (Diluted) | 135,150,000 | 132,231,000 | 131,243,000 | 129,778,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| EBITDA | $92M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $37M | $52M | $14M | $32M | $67M | $15M | $40M | $26M | $30M | $23M | $48M | |
| Receivables | $100M | $105M | $112M | $130M | $91M | $64M | $111M | $188M | $144M | $114M | $114M | $227M | |
| Inventory | $116M | $102M | $97M | $72M | $69M | $77M | $80M | $144M | $115M | $107M | $107M | $189M | |
| Prepaid Expense | $29M | $26M | $21M | $23M | $19M | $13M | $21M | $21M | $18M | $18M | · | · | |
| Current Assets | $317M | $270M | $282M | $238M | $210M | $932M | $351M | $401M | $338M | $276M | $276M | $500M | |
| PP&E (Net) | $194M | $142M | $108M | $102M | $89M | $97M | $116M | $854M | $809M | $945M | $945M | $1.12B | |
| PP&E (Gross) | $544M | $463M | $416M | $427M | $455M | $474M | $472M | $1.61B | $1.50B | $1.66B | $1.66B | $1.62B | |
| Accum. Depreciation | $350M | $320M | $308M | $326M | $366M | $378M | $355M | $759M | $690M | $713M | $713M | $496M | |
| Goodwill | · | · | · | · | · | · | $0 | $26M | $7M | $7M | $113M | $294M | |
| Intangibles | $21M | $25M | $29M | $33M | $37M | $41M | $46M | $82M | $47M | $68M | $68M | $107M | |
| Other Non-current Assets | $7M | $12M | $10M | $13M | $14M | $17M | $16M | $23M | $21M | $20M | $20M | $55M | |
| Total Assets | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.64B | $2.06B | |
| Current Liabilities | $161M | $123M | $126M | $124M | $97M | $798M | $189M | $200M | $174M | $117M | $117M | $378M | |
| Capital Leases | $33M | $25M | $28M | $28M | $31M | $38M | $40M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $7M | $7M | $12M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $5M | $12M | $7M | $12M | $13M | $18M | $18M | $32M | |
| Long-term Debt | $190M | $180M | $158M | · | · | $200M | $843M | $816M | $630M | $624M | $624M | $845M | |
| Total Debt | $181M | $180M | $158M | $156M | $152M | $200M | $843M | $816M | $630M | $624M | $873M | $935M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $823.0K | |
| Paid-in Capital | $500M | $493M | $489M | $478M | $476M | $472M | $467M | $461M | $426M | $419M | $419M | $241M | |
| Retained Earnings | $-165M | $-168M | $-277M | $-302M | $-310M | $-414M | $-363M | $-218M | $-156M | $-117M | $-117M | $170M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | |
| AOCI | $-33M | $-51M | $-45M | $-49M | $-47M | $-50M | $-52M | $-52M | $-44M | $-51M | $-51M | $-26M | |
| Stockholders' Equity | $284M | $255M | $149M | $108M | $100M | $-10M | $34M | $173M | $208M | $234M | $234M | $370M | |
| Liabilities + Equity | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.32B | $2.08B | |
| Shares Outstanding | 134,113,790 | 131,812,406 | 130,079,173 | 128,662,300 | 126,937,163 | 125,976,071 | 125,481,163 | 125,737,565 | 115,877,704 | 114,985,072 | 80,256,544 | 79,649,946 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | $117M | |
| Stock-based Comp | $7M | $7M | $11M | $7M | $5M | $7M | $8M | $7M | $8M | $14M | $17M | $7M | |
| Deferred Tax | $9M | $-94M | $-734.0K | $537.0K | $-71.0K | $-31.0K | $-426.0K | $-418.0K | $-3M | $-2M | $-379.0K | $-350.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $6M | $7M | $15M | $9M | |
| Other Non-cash | $44M | $-20M | $205.0K | $-29M | $-137M | · | $106M | $-16M | · | · | $151M | · | |
| Operating Cash Flow | $100M | $37M | $70M | $19M | $5M | $77M | $90M | $47M | $65M | $56M | $197M | $109M | |
| CapEx | $81M | $61M | $38M | $40M | $21M | $29M | $108M | $142M | $52M | $21M | $121M | $132M | |
| Investing Cash Flow | $-61M | $-59M | $-27M | $-37M | $-5M | $6M | $-106M | $-189M | $-48M | $-14M | $-115M | $-968M | |
| Debt Issued | $390.0K | $185M | $98M | $14M | $2M | $478M | $283M | $768M | $385M | $459M | $536M | $838M | |
| Net Debt Issued | $0 | $21M | $-3M | $1M | $-49M | $-10M | $24M | $186M | $450.0K | $-231M | $-62M | $548M | |
| Stock Issued | · | · | · | · | · | · | $-2.0K | $28M | $10.0K | $153M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-2.0K | $274.0K | $10.0K | $153M | · | · | |
| Financing Cash Flow | $-5M | $9M | $-5M | $40.0K | $-50M | $-18M | $-6M | $155M | $-21M | $-33M | $-104M | $872M | |
| Net Change in Cash | $35M | $-15M | $39M | $-18M | $-52M | $66M | $-22M | $14M | $-4M | $7M | $-25M | $10M | |
| Taxes Paid | $13M | $6M | $5M | $3M | $2M | $6M | $7M | $5M | $7M | $4M | $7M | $9M | |
| Free Cash Flow | $20M | $-24M | $32M | $-21M | $-16M | $48M | $-18M | $-95M | $13M | $33M | $75M | $-23M | |
| Levered FCF | · | · | $14M | $-33M | $-35M | $30M | $-95M | $-179M | $-46M | $-26M | $23M | $-57M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 23.3% | 24.5% | 21.9% | 15.3% | 17.9% | 8.8% | 16.2% | 12.2% | 7.4% | 16.7% | 8.8% | |
| Operating Margin | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 0.48% | 18.1% | 4.1% | 1.4% | 26.6% | · | -14.2% | -6.2% | · | · | -11.2% | -15.8% | |
| Pretax Margin | 4.2% | 4.8% | 5.1% | 2.0% | -3.8% | -6.6% | -13.9% | -3.6% | -7.4% | -34.1% | -17.8% | -14.6% | |
| EBITDA Margin | 14.7% | 6.0% | 5.5% | 5.9% | 8.6% | 31.4% | 12.0% | 11.7% | 14.2% | 18.6% | 13.7% | · | |
| ROA | 0.47% | 17.9% | 5.7% | 1.9% | 13.5% | · | -11.1% | -4.6% | · | · | -8.2% | -8.0% | |
| ROE | 1.1% | 53.7% | 20.1% | 7.6% | 229.5% | · | -141.9% | -32.3% | · | · | -41.3% | -36.7% | |
| ROIC | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.9 | 2.2 | 1.2 | 1.9 | 2.0 | 1.9 | 2.4 | 1.9 | 1.3 | |
| Quick Ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 | 0.2 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 0.7 | |
| Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.5 | |
| LT Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.3 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.4 | 1.3 | 0.5 | 0.3 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | |
| Inventory Turnover | 4.0 | 4.3 | · | · | · | · | 6.8 | 6.5 | 6.4 | 6.0 | 6.1 | 6.8 | |
| Receivables Turnover | 6.2 | 5.5 | 5.2 | 5.0 | 5.0 | 4.3 | 5.7 | 6.0 | 5.7 | 6.1 | 5.5 | 5.3 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | -4.3% | 13.2% | 42.5% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 15.6% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -97.6% | 310.0% | 233.3% | -92.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.7% | 0.00% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -97.2% | 320.0% | 228.9% | -92.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.4% | 1.6% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Net Income TTM | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| Market Cap | $1.26B | $472M | $588M | $445M | $361M | $108M | $246M | $211M | $495M | $577M | $604M | $532M | |
| Enterprise Value | $1.37B | $615M | $693M | $588M | $481M | $241M | $1.07B | $987M | $1.10B | $1.17B | $1.45B | $1.42B | |
| P/E | 468.5 | 4.4 | 22.6 | 57.7 | 3.5 | -2.1 | -1.7 | -3.4 | -12.6 | -2.7 | -4.7 | -3.1 | |
| P/S | 2.0 | 0.8 | 0.9 | 0.8 | 0.9 | 0.3 | 0.4 | 0.4 | 0.7 | 0.9 | 0.5 | 0.5 | |
| P/B | 4.4 | 1.9 | 4.0 | 4.1 | 3.6 | -11.2 | 7.2 | 1.2 | 2.4 | 2.5 | 2.5 | 1.4 | |
| P / Tangible Book | 4.8 | 2.1 | 4.9 | 6.0 | 5.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.5 | 12.9 | 8.4 | 23.5 | 77.4 | 1.4 | 2.7 | 4.5 | 7.7 | 10.7 | 3.1 | 4.9 | |
| P / FCF | 64.3 | -19.5 | 18.3 | -21.1 | -22.7 | 2.3 | -13.6 | -2.2 | 39.0 | 17.5 | 8.0 | -23.2 | |
| EV / EBITDA | 14.8 | 17.2 | 20.2 | 17.9 | 14.3 | 2.0 | 8.6 | 8.4 | 9.5 | 9.0 | 9.4 | · | |
| EV / FCF | 69.9 | -25.4 | 21.6 | -27.9 | -30.3 | 5.1 | -59.4 | -10.3 | 86.7 | 35.6 | 19.3 | -61.8 | |
| EV / Revenue | 2.2 | 1.0 | 1.1 | 1.1 | 1.2 | 0.6 | 1.9 | 1.8 | 1.5 | 1.9 | 1.3 | 1.3 | |
| Earnings Yield | 0.21% | 22.9% | 4.4% | 1.7% | 28.9% | -47.7% | -59.7% | -29.8% | -8.0% | -36.9% | -21.1% | -32.3% |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $156M | $147M | $153M | $174M | $157M | $135M | $142M | $172M | $151M | $153M | $151M | $175M | $146M | $147M | $135M | |
| Cost of Revenue | $130M | $109M | $105M | $107M | $116M | $105M | $94M | $98M | $120M | $111M | · | · | · | · | · | · | |
| Gross Profit | $46M | $38M | $28M | $36M | $48M | $43M | $31M | $34M | $43M | $31M | $30M | $38M | $49M | $36M | $31M | $29M | |
| SG&A Expense | $26M | $25M | $26M | $25M | $25M | $24M | $23M | $22M | $22M | $22M | $23M | $24M | $26M | $23M | $24M | $24M | |
| Operating Expenses | $140M | $118M | $118M | $117M | $126M | $114M | $103M | $107M | $129M | $120M | $123M | $114M | $126M | $110M | $116M | $106M | |
| Operating Income | $20M | $13M | $3M | $11M | $23M | $19M | $8M | $12M | · | · | · | · | · | · | · | · | |
| Interest Expense | $3M | $3M | · | $4M | $4M | $5M | · | $5M | $6M | $6M | · | $6M | $6M | $5M | · | $4M | |
| Other Non-op | $-1M | $2M | $-5M | $1M | $645.0K | $-9M | $5M | $715.0K | $-2M | $4M | $422.0K | $2M | $6M | $214.0K | $-393.0K | $1M | |
| Pretax Income | $16M | $12M | $-6M | $8M | $19M | $5M | $7M | $8M | $12M | $1M | $-4M | $7M | $21M | $8M | $-1M | $2M | |
| Income Tax | $6M | $3M | $9M | $4M | $8M | $1M | $-95M | $5M | $5M | $380.0K | $608.0K | $1M | $3M | $1M | $666.0K | $2M | |
| Net Income | $10M | $8M | $-16M | $4M | $11M | $4M | $103M | $-3M | $8M | $915.0K | $-4M | $5M | $18M | $6M | $-2M | $278.0K | |
| EPS (Basic) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.78 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.77 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| Shares (Basic) | 138,997,000 | 134,500,000 | -265,719,000 | 133,419,000 | 133,152,000 | 132,350,000 | -262,016,000 | 131,579,000 | 131,263,000 | 130,453,000 | -258,609,000 | 129,777,000 | 129,460,000 | 128,940,000 | -255,576,000 | 128,407,000 | |
| Shares (Diluted) | 140,619,000 | 137,315,000 | -266,866,000 | 134,837,000 | 133,422,000 | 133,757,000 | -264,090,000 | 132,029,000 | 132,169,000 | 132,123,000 | -260,746,000 | 132,089,000 | 129,925,000 | 129,975,000 | -257,939,000 | 128,407,000 | |
| EBITDA | $20M | $22M | · | $11M | · | $9M | · | · | · | $9M | · | · | · | $9M | · | · |
Neraca 25
| 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 | $155M | $35M | $73M | $67M | $69M | $41M | $37M | $48M | $38M | $36M | $52M | $34M | $28M | $17M | $14M | $25M | |
| Receivables | $114M | $116M | $100M | $116M | $110M | $121M | $105M | $110M | $141M | $132M | · | $123M | $130M | $118M | · | $106M | |
| Inventory | $117M | $120M | $116M | $106M | $109M | $106M | $102M | $98M | $83M | $94M | · | $92M | $82M | $84M | · | $72M | |
| Prepaid Expense | $25M | $26M | · | $24M | $24M | $23M | · | $22M | $23M | $25M | · | $22M | $21M | $19M | · | $22M | |
| Current Assets | $411M | $297M | $317M | $314M | $312M | $291M | $270M | $279M | $290M | $288M | · | $270M | $261M | $237M | · | $224M | |
| PP&E (Net) | $230M | $203M | $194M | $173M | $162M | $149M | $142M | $129M | $122M | $113M | · | $106M | $109M | $105M | · | $95M | |
| PP&E (Gross) | · | · | $544M | $517M | $498M | $477M | $463M | $449M | $436M | $423M | · | $411M | $425M | $423M | · | $434M | |
| Accum. Depreciation | · | · | $350M | $343M | $335M | $327M | $320M | $320M | $315M | $310M | · | $305M | $315M | $318M | · | $339M | |
| Intangibles | $20M | $21M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | · | $30M | $31M | $32M | · | $34M | |
| Other Non-current Assets | $7M | $7M | $7M | $12M | $12M | $12M | $12M | $14M | $11M | $11M | · | $15M | $15M | $14M | · | $14M | |
| Total Assets | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Current Liabilities | $167M | $147M | $156M | $133M | $126M | $114M | $123M | $119M | $120M | $118M | · | $127M | $126M | $111M | · | $112M | |
| Capital Leases | $29M | $31M | $33M | $23M | $26M | $25M | $25M | $26M | $26M | $27M | · | $28M | $31M | $28M | · | $28M | |
| Deferred Tax | $3M | $3M | $2M | $4M | $5M | $4M | $5M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Long-term Debt | $190M | $190M | $190M | $181M | $181M | · | · | · | $180M | $179M | · | · | · | · | · | · | |
| Total Debt | $175M | $176M | · | $181M | $181M | $180M | · | $180M | $180M | $179M | · | $157M | $156M | $161M | · | $154M | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $607M | $497M | $500M | $496M | $495M | $493M | $493M | $491M | $490M | $488M | · | $483M | $481M | $480M | · | $477M | |
| Retained Earnings | $-147M | $-157M | $-165M | $-149M | $-153M | $-164M | $-168M | $-271M | $-268M | $-276M | · | $-273M | $-278M | $-296M | · | $-301M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| AOCI | $-34M | $-34M | $-33M | $-32M | $-33M | $-37M | $-51M | $-45M | $-49M | $-47M | · | $-49M | $-46M | $-48M | · | $-54M | |
| Stockholders' Equity | $408M | $287M | $284M | $297M | $291M | $273M | $255M | $157M | $155M | $147M | · | $142M | $138M | $117M | · | $103M | |
| Liabilities + Equity | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Shares Outstanding | 148,072,779 | 135,296,078 | 134,113,790 | 133,650,507 | · | · | 131,812,406 | · | · | · | 130,079,173 | · | · | · | 128,662,300 | · |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $6M | $1M | $1M | $1M | $4M | $1M | |
| Deferred Tax | $-9.0K | $1M | $5M | $715.0K | $3M | $-134.0K | $-96M | $967.0K | · | · | $71.0K | · | · | · | $603.0K | · | |
| Other Non-cash | · | $-32M | · | · | · | $-11M | · | · | · | $-25M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $34M | $-12M | $32M | $16M | $48M | $4M | $6M | $20M | $25M | $-14M | $19M | $14M | $28M | $9M | $-7M | $2M | |
| CapEx | $23M | $19M | $28M | $16M | $19M | $18M | $15M | $15M | $15M | $16M | $8M | $7M | $10M | $13M | $7M | $12M | |
| Investing Cash Flow | $-23M | $-19M | $-27M | $-16M | $-20M | $1M | $-15M | $-13M | $-15M | $-16M | $2M | $-7M | $-11M | $-11M | $-8M | $-12M | |
| Debt Issued | $1M | $105.0K | $98.0K | $98.0K | $98.0K | $96.0K | $98.0K | $109.0K | $157.0K | $184M | $145.0K | $215.0K | $44M | $53M | $12M | $28.0K | |
| Net Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $21M | · | · | · | $5M | · | · | |
| Financing Cash Flow | $108M | $-7M | $1M | $-2M | $-2M | $-2M | $-1M | $-980.0K | $-2M | $13M | $-3M | $-137.0K | $-7M | $5M | $3M | $3.0K | |
| Net Change in Cash | $119M | $-37M | $5M | $-2M | $28M | $4M | $-12M | $6M | $7M | $-17M | $19M | $6M | $11M | $3M | $-12M | $-11M | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $-30M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-33M | · | · | · | $-18M | · | · | · | $-34M | · | · | · | $-8M | · | · |
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 | 24.6% | 24.5% | · | 23.7% | 27.8% | 27.3% | · | 24.2% | 25.2% | 20.6% | · | 25.0% | 28.0% | 24.8% | · | 21.8% | |
| Operating Margin | 10.8% | 8.2% | · | 7.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 5.5% | 5.3% | · | 2.7% | 6.5% | 2.6% | · | -2.1% | 4.5% | 0.61% | · | 3.6% | 10.4% | 4.1% | · | 0.21% | |
| Pretax Margin | 8.5% | 7.4% | · | 5.3% | 11.2% | 3.2% | · | 5.3% | 7.3% | 0.86% | · | 4.4% | 12.0% | 5.1% | · | 1.6% | |
| EBITDA Margin | 10.8% | 14.1% | · | 7.3% | · | 5.8% | · | · | · | 5.8% | · | · | · | 5.9% | · | · | |
| ROA | 1.4% | 1.3% | · | 0.72% | 2.0% | 0.73% | · | -0.62% | 1.6% | 0.20% | · | 1.2% | 4.1% | 1.4% | · | 0.07% | |
| ROE | 2.9% | 3.0% | · | 1.8% | 5.1% | 1.9% | · | -2.0% | 5.2% | 0.69% | · | 4.4% | 14.9% | 5.4% | · | 0.27% | |
| ROIC | 2.2% | 2.0% | · | 1.2% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2.5 | 2.0 | · | 2.4 | 2.5 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.1 | · | 2.0 | |
| Quick Ratio | 1.6 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.5 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.5 | |
| Interest Coverage | 6.2 | 4.0 | · | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.5 | 1.3 | · | 1.5 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $641M | · | $626M | $645M | $622M | · | $616M | $650M | $624M | · | $608M | $597M | $552M | · | $501M | |
| Net Income TTM | $34M | $28M | · | $17M | $20M | $10M | · | $11M | $32M | $31M | · | $30M | $26M | $16M | · | $12M | |
| Market Cap | $1.68B | $1.15B | · | $768M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.70B | $1.29B | · | $882M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 47.2 | 42.6 | · | 47.9 | 22.4 | 42.0 | · | 34.4 | 13.8 | 18.5 | · | 27.7 | 16.9 | 22.1 | · | 39.9 | |
| P/S | 2.5 | 1.8 | · | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.1 | 4.0 | · | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.3 | 4.3 | · | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -97.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -37.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 84.4 | 58.8 | · | 79.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -41.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.0 | · | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 2.4% | · | 2.1% | 4.5% | 2.4% | · | 2.9% | 7.2% | 5.4% | · | 3.6% | 5.9% | 4.5% | · | 2.5% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $631M | $599M | — | — | $626M |
| Margin Kotor % | 24.7% | 23.3% | — | — | 24.5% |
| Margin Operasi % | 8.8% | — | — | — | — |
| Laba Bersih | $3M | $108M | — | — | $26M |
| EPS Dilusian | $0.02 | $0.82 | — | — | $0.20 |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.7 | — | — | 1.1 |
| Rasio Lancar | 2.0 | 2.2 | — | — | 2.2 |
| Rasio Cepat | 1.1 | 1.1 | — | — | 1.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $20M | $-24M | — | — | $32M |
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Pemilik institusional (13F) 259 pengaju · $1.2B 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 |
|---|---|---|---|---|
| 44 (-12 vs Kuartal sebelumnya) | 25 (-11 vs Kuartal sebelumnya) | 90 (+22 vs Kuartal sebelumnya) | 77 (+2 vs Kuartal sebelumnya) | +15.2M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $95.262.753 | 8.404.270 | 7,97% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.312.703 | 6.117.626 | 5,80% | Saham |
| VANGUARD GROUP INC | $68.432.652 | 7.303.378 | 5,73% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $57.679.897 | 5.090.900 | 4,83% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $57.447.847 | 5.070.419 | 4,81% | Saham |
| AMERICAN CENTURY COMPANIES INC | $51.305.050 | 4.528.248 | 4,29% | Saham |
| Driehaus Capital Management LLC | $49.555.641 | 4.373.843 | 4,15% | Saham |
| STATE STREET CORP | $44.810.331 | 3.955.016 | 3,75% | Saham |
| Broad Bay Capital Management, LP | $39.638.481 | 3.498.542 | 3,32% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $35.208.700 | 3.107.564 | 2,95% | Saham |
| EMERALD ADVISERS, LLC | $35.047.984 | 3.093.379 | 2,93% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $32.184.968 | 2.840.070 | 2,69% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.415.209 | 2.507.962 | 2,38% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $25.460.787 | 2.247.201 | 2,13% | Saham |
| GENDELL JEFFREY L | $23.049.979 | 2.034.420 | 1,93% | Saham |
| MILLENNIUM MANAGEMENT LLC | $22.687.521 | 2.002.429 | 1,90% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.324.371 | 1.970.377 | 1,87% | Saham |
| ROYCE & ASSOCIATES LP | $22.151.714 | 1.955.138 | 1,85% | Saham |
| AMERIPRISE FINANCIAL INC | $21.783.171 | 1.922.610 | 1,82% | Saham |
| Encompass Capital Advisors LLC | $21.527.000 | 1.900.000 | 1,80% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20.349.252 | 1.796.050 | 1,70% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $17.643.824 | 1.557.266 | 1,48% | Saham |
| FIRST TRUST ADVISORS LP | $16.691.605 | 1.473.222 | 1,40% | Saham |
| WealthTrust Axiom LLC | $12.831.193 | 1.132.497 | 1,07% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.678.633 | 1.119.032 | 1,06% | Saham |
| Huber Capital Management LLC | $12.260.736 | 1.082.148 | 1,03% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $12.099.375 | 1.067.906 | 1,01% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.057.545 | 1.064.214 | 1,01% | Saham |
| HEARTLAND ADVISORS INC | $11.331.133 | 1.000.100 | 0,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.954.399 | 966.849 | 0,92% | Saham |
| MARATHON CAPITAL MANAGEMENT | $10.901.397 | 962.171 | 0,91% | Saham |
| Aperture Investors, LLC | $10.263.858 | 905.901 | 0,86% | Saham |
| Cinctive Capital Management LP | $10.152.586 | 896.080 | 0,85% | Saham |
| Stanley-Laman Group, Ltd. | $10.083.961 | 890.023 | 0,84% | Saham |
| GOLDMAN SACHS GROUP INC | $9.542.217 | 842.208 | 0,80% | Saham |
| EVERETT HARRIS & CO /CA/ | $9.107.790 | 803.865 | 0,76% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $8.790.335 | 775.846 | 0,74% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $8.395.609 | 741.007 | 0,70% | Saham |
| Empowered Funds, LLC | $7.525.545 | 664.214 | 0,63% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.550.077 | 578.118 | 0,55% | Saham |
| HITE Hedge Asset Management LLC | $6.016.536 | 531.027 | 0,50% | Saham |
| Ranger Investment Management, L.P. | $5.190.488 | 458.119 | 0,43% | Saham |
| Balyasny Asset Management L.P. | $4.755.280 | 419.707 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $4.657.332 | 411.062 | 0,39% | Saham |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $4.532.000 | 400.000 | 0,38% | Saham |
| Hilton Capital Management, LLC | $4.413.012 | 389.498 | 0,37% | Saham |
| &PARTNERS | $4.130.963 | 364.604 | 0,35% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3.682.250 | 325.000 | 0,31% | Saham |
| Pullen Investment Management, LLC | $3.561.427 | 314.336 | 0,30% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.325.638 | 293.525 | 0,28% | Saham |
| Foundry Partners, LLC | $3.300.746 | 982.365 | 0,28% | Saham |
| Swiss National Bank | $2.898.214 | 255.800 | 0,24% | Saham |
| CREDIT AGRICOLE S A | $2.699.248 | 238.239 | 0,23% | Saham |
| D. E. Shaw & Co., Inc. | $2.426.954 | 214.206 | 0,20% | Saham |
| Russell Investments Group, Ltd. | $2.391.468 | 211.074 | 0,20% | Saham |
| SEVEN GRAND MANAGERS, LLC | $2.266.000 | 200.000 | 0,19% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.234.049 | 197.180 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $2.202.156 | 194.366 | 0,18% | Saham |
| STRS OHIO | $2.135.705 | 188.500 | 0,18% | Saham |
| CHAPIN DAVIS, INC. | $2.125.383 | 187.589 | 0,18% | Saham |
| CITIGROUP INC | $2.124.012 | 187.468 | 0,18% | Saham |
| Penn Capital Management Company, LLC | $2.049.223 | 180.867 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.017.624 | 178.078 | 0,17% | Saham |
| Toroso Investments, LLC | $2.011.805 | 214.707 | 0,17% | Saham |
| Bank of New York Mellon Corp | $2.002.555 | 176.748 | 0,17% | Saham |
| WOLVERINE TRADING, LLC | $1.968.813 | 338.284 | 0,16% | Saham |
| SIR Capital Management, L.P. | $1.810.149 | 159.766 | 0,15% | Saham |
| Rubric Capital Management LP | $1.699.500 | 150.000 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.622.456 | 143.200 | 0,14% | Opsi beli |
| F/m Investments LLC | $1.601.983 | 141.393 | 0,13% | Saham |
| OP Asset Management Ltd | $1.538.739 | 135.811 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.405.408 | 164.954 | 0,12% | Saham |
| FRANKLIN RESOURCES INC | $1.399.776 | 123.546 | 0,12% | Saham |
| FMR LLC | $1.250.515 | 110.372 | 0,10% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.180.437 | 138.549 | 0,10% | Saham |
| BlackRock, Inc. | $1.164.101 | 102.745 | 0,10% | Saham |
| FIFTH THIRD BANCORP | $1.071.388 | 94.562 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $1.021.513 | 90.160 | 0,09% | Saham |
| Squarepoint Ops LLC | $978.527 | 86.366 | 0,08% | Saham |
| GUGGENHEIM CAPITAL LLC | $976.589 | 86.195 | 0,08% | Saham |
| UBS Group AG | $969.837 | 85.599 | 0,08% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $963.186 | 85.012 | 0,08% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $939.257 | 82.900 | 0,08% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $936.062 | 82.618 | 0,08% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $867.481 | 76.565 | 0,07% | Saham |
| MetLife Investment Management, LLC | $864.921 | 76.339 | 0,07% | Saham |
| JENNISON ASSOCIATES LLC | $807.477 | 71.269 | 0,07% | Saham |
| SEI INVESTMENTS CO | $781.510 | 68.975 | 0,07% | Saham |
| Counterpoint Mutual Funds LLC | $770.893 | 68.040 | 0,06% | Saham |
| Y-Intercept (Hong Kong) Ltd | $740.982 | 65.400 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $721.721 | 63.700 | 0,06% | Opsi beli |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $677.296 | 59.779 | 0,06% | Saham |
| Van Hulzen Asset Management, LLC | $675.586 | 59.628 | 0,06% | Saham |
| Boston Partners | $666.080 | 58.789 | 0,06% | Saham |
| Amundi | $657.333 | 58.017 | 0,06% | Saham |
| MARSHALL WACE, LLP | $653.503 | 57.679 | 0,05% | Saham |
| CoreCommodity Management, LLC | $648.869 | 57.270 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $648.439 | 57.232 | 0,05% | Saham |
| Kestra Advisory Services, LLC | $633.947 | 55.953 | 0,05% | Saham |
| CWM, LLC | $615.204 | 72.207 | 0,05% | Saham |
Orang dalam perusahaan 41 orang dalam · 22 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brady M Murphy | President & CEO | 2 Juli 2026 S | 2.965.396 | 0 | 2 | $-536.611 |
| Stuart M Brightman | President & CEO | 24 Juni 2016 A | 676.403 | 0 | 0 | $0 |
| Elijio V Serrano | Sr. Vice President & CFO | 14 Maret 2026 M | 1.635.895 | 0 | 0 | $0 |
| Joseph M Abell | Senior Vice President & CFO | 23 Des. 2011 M | 170.354 | 0 | 0 | $0 |
| Joseph Elkhoury | Sr VP &Chief Operating Officer | 24 Juni 2016 A | 367.068 | 0 | 0 | $0 |
| Kurt Hallead | VP-Treasurer & IR | 9 Juni 2026 P | 170.764 | 1 | 0 | $216.898 |
| Joseph Bryan Armour | Sr Vice President | 5 Juni 2026 A | — | 0 | 0 | $0 |
| Peter J Pintar | SR VP | 5 Des. 2016 S | 262.262 | 0 | 0 | $0 |
| Matthew Sanderson | Sr. Vice President | 1 Des. 2016 A | 67.179 | 0 | 0 | $0 |
| Elisabeth K Evans | VP of Human Resources | 22 Nov. 2016 S | 17.303 | 0 | 0 | $0 |
| Bass C Wallace JR | SR VP & General Counsel | 20 Nov. 2016 F | 117.062 | 0 | 0 | $0 |
| Ben C Chambers | VP Accounting Controller | 20 Nov. 2016 F | 140.976 | 0 | 0 | $0 |
| Joseph J Meyer | VP Treasury | 4 Nov. 2016 F | 5.837 | 0 | 0 | $0 |
| Keith L Schilling | Sr. VP | 30 Agu 2016 S | 91.520 | 0 | 0 | $0 |
| Edwin H Goldman | Senior Vice President | 20 Nov. 2014 F | 70.095 | 0 | 0 | $0 |
| Bruce A Cobb | Vice President - Finance | 20 Nov. 2014 F | 51.198 | 0 | 0 | $0 |
| Ronald J. Foster | Compressco SVP and CMO | 15 Juli 2014 M | 6.601 | 0 | 0 | $0 |
| Philip N Longorio | Senior Vice President | 20 Mei 2013 A | 141.074 | 0 | 0 | $0 |
| Linden H Price | Vice President -Administration | 20 Mei 2012 A | 61.722 | 0 | 0 | $0 |
| Dennis Mathews | Senior Vice President | 19 Jan. 2011 M | 136.744 | 0 | 0 | $0 |
| Raymond D Symens | Senior Vice President | 12 Nov. 2009 S | 0 | 0 | 0 | $0 |
| Gary C Hanna | Senior Vice President | 10 Des. 2007 S | 30.000 | 0 | 0 | $0 |
| Angela D John | Direktur | 12 Juni 2026 M | 87.434 | 0 | 0 | $0 |
| Sharon D. Booth Mcgee | Direktur | 12 Juni 2026 M | 137.333 | 0 | 0 | $0 |
| Christian A Garcia | Direktur | 12 Juni 2026 M | 103.365 | 0 | 0 | $0 |
| Thomas R Bates JR | Direktur | 12 Juni 2026 M | 569.647 | 0 | 0 | $0 |
| John F Glick | Direktur | 12 Juni 2026 M | 561.812 | 0 | 0 | $0 |
| Joseph C Winkler | Direktur | 2 Mei 2016 A | 23.428 | 0 | 0 | $0 |
| Mark E Baldwin | Direktur | 2 Mei 2016 A | 39.945 | 0 | 0 | $0 |
| William D Sullivan | Direktur | 2 Mei 2016 A | 135.047 | 0 | 0 | $0 |
| Kenneth E White JR | Direktur | 2 Mei 2016 A | 111.047 | 0 | 0 | $0 |
| Paul D Coombs | Direktur | 2 Mei 2016 A | 718.975 | 0 | 0 | $0 |
| Stephen A Snider | Direktur | 2 Mei 2016 A | 24.296 | 0 | 0 | $0 |
| Ralph S Cunningham | Direktur | 4 Mei 2015 A | 102.158 | 0 | 0 | $0 |
| Kenneth P Mitchell | Direktur | 12 Des. 2014 P | 176.845 | 0 | 0 | $0 |
| Geoffrey M Hertel | Direktur | 20 Mei 2013 A | 481.461 | 0 | 0 | $0 |
| Tom H Delimitros | Direktur | 20 Mei 2013 A | 54.210 | 0 | 0 | $0 |
| Allen T Mcinnes | Direktur | 20 Mei 2011 A | 60.472 | 0 | 0 | $0 |
| Hoyt Ammidon JR | Direktur | 25 Maret 2008 M | 0 | 0 | 0 | $0 |
| Taft J Symonds | Direktur | 2 Okt. 2006 G | 444.762 | 0 | 0 | $0 |
| George M Mccarroll | — | 19 Sep. 2007 M | 43.034 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA | 15 April 2025 | 5,30% | Pengajuan awal | Investasi pasif | SEC |
| TETRA Technologies, Inc. (2), TETRA International Incorporated (2), Compressco, Inc. (2), Compressco Field Services, L.L.C. (2) ×5 pengajuan | 2 Feb. 2021 | — | Pengajuan awal | — | SEC |
| TETRA Technologies, Inc., TETRA International Incorporated, Compressco, Inc., Compressco Field Services, L.L.C., Compressco Partners GP Inc., Compressco Partners Investment, LLC ×3 pengajuan | 25 Agu 2014 | — | 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 56 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 4,41% | 132.689 NS | 30 April 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,37% | 185.871 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,50% | 548.237 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,28% | 208.064 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 325.938 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 22.019 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 3.521.792 NS | 31 Mei 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,13% | 54.452 NS | 30 April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,12% | 246.799 NS | 30 Juni 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 51.073 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 93.285 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 59.696 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 242.958 NS | 31 Mei 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,08% | 162.710 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 55.001 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 5.980 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 327 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 441.361 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 638.253 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 5.683 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 4.677 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.732 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5.688 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 7.612 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 107.674 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 14.663 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 304.594 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 119 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 74.070 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 14.608 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 34.419 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 78.829 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 35.619 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 19.800 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IEZ · iShares Trust | — | — | 18 Agu 2026 | Harian |
| TEXN · iShares Trust | — | — | 5 Agu 2026 | Harian |
| PXI · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| CGW · Invesco Exchange-Traded Fund Trust … | — | — | 14 Agu 2026 | Harian |