TWFG TWFG, Inc. - Common Stock
NASDAQ · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$24,61
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,68rendah 52m
$31,30tinggi 52m
P/E
54.3
EPS
$0.53
Pendapatan
$249M
lencana Anda
Rentang 52M
$17–$31
Peringkat Analis
BUY
Target Harga
$31
P/E
54.3
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TWFG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.61
P/E
54.3
EPS
$0.53
Pendapatan
$249M
D/E Utang/Ekuitas (MRQ)
0.1
Rentang 52M
$17–$31
TWFG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$249M2022-12-31 → 2025-12-31
EPS$0.532024-12-31 → 2025-12-31
Arus Kas Bebas$53M2024-12-31 → 2025-12-31
Margin bersih·2024-12-31 → 2024-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TWFG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 54.3 | · | 30.1 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TWFG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 18.3% | · | 19.7% | Sejajar | |
| Margin EBITDA (TTM) | 26.5% | · | 15.0% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 20.3% | · | 4.7% | Tingkat teratas | |
| ROIC | 39.2% | · | 13.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TWFG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1 | · | 0.8 | Utang rendah | |
| Rasio Lancar (MRQ) | 2.6 | · | 1.7 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 3.7 | · | 0.5 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0 | · | 0.9 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TWFG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 22.0%rata-rata 5T ≈17.4% | ≈17.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 17.3% | · | · | · | |
| EPS YoY | 179.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TWFG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7 | · | 0.6 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 32.5 | · | 21.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$621.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
30.5%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.38 | $0.26 | 44.0% |
| 31 Maret 2026 | Mei 9, 2026 | $0.29 | $0.20 | 42.2% |
| 31 Des. 2025 | $0.30 | $0.19 | 58.4% | |
| 30 Sep. 2025 | $0.23 | $0.19 | 20.5% | |
| 30 Juni 2025 | $0.20 | $0.18 | 14.2% | |
| 31 Maret 2025 | $0.16 | $0.15 | 3.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $249M | $204M | $172M | |
| Operating Expenses | $212M | $176M | $147M | |
| Operating Income | $37M | $28M | $25M | |
| Other Non-op | $1M | $9.0K | $-17.0K | |
| Pretax Income | $44M | $30M | $25M | |
| Income Tax | $3M | $1M | $0 | |
| Net Income | · | $3M | $0 | |
| EPS (Basic) | $0.53 | $0.19 | · | |
| EPS (Diluted) | $0.53 | $0.19 | · | |
| Shares (Basic) | 14,914,346 | 14,772,115 | · | |
| Shares (Diluted) | 15,100,190 | 14,982,409 | · | |
| EBITDA | $55M | $40M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $156M | $196M | $39M | |
| Receivables | $7M | $8M | $6M | |
| Other Current Assets | $13M | $2M | $2M | |
| Current Assets | $226M | $242M | $75M | |
| PP&E (Net) | $3M | $3M | $597.0K | |
| Intangibles | $139M | $73M | $36M | |
| Other Non-current Assets | $689.0K | $610.0K | $837.0K | |
| Total Assets | $372M | $323M | $115M | |
| Accounts Payable | $2M | $3M | $2M | |
| Short-term Debt | · | $2M | $2M | |
| Current Liabilities | $44M | $40M | $35M | |
| Capital Leases | $3M | $3M | $2M | |
| Other Non-current Liabilities | $0 | $24.0K | $0 | |
| Total Liabilities | $56M | $48M | $84M | |
| Long-term Debt | $4M | $8M | $51M | |
| Total Debt | $4M | $10M | · | |
| Paid-in Capital | $60M | $58M | $25M | |
| Retained Earnings | $23M | $15M | $5M | |
| AOCI | $30.0K | $83.0K | $500.0K | |
| Stockholders' Equity | $83M | $74M | $31M | |
| Liabilities + Equity | $372M | $323M | $115M | |
| Shares Outstanding | · | 0 | 631,750 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $18M | $12M | $5M | |
| Stock-based Comp | $5M | $2M | $0 | |
| Deferred Tax | $0 | $0 | · | |
| Amort. of Intangibles | $18M | $12M | $5M | |
| Other Non-cash | · | $23M | · | |
| Operating Cash Flow | $54M | $40M | $30M | |
| CapEx | $356.0K | $3M | $260.0K | |
| Investing Cash Flow | $-70M | $-25M | $-15M | |
| Financing Cash Flow | $-21M | $143M | $-10M | |
| Net Change in Cash | $-37M | $159M | $6M | |
| Taxes Paid | $3M | $0 | $0 | |
| Free Cash Flow | $53M | $37M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 14.9% | 13.7% | · | |
| Net Margin | · | 1.4% | · | |
| Pretax Margin | 17.9% | 14.8% | · | |
| EBITDA Margin | 22.3% | 19.6% | · | |
| ROA | · | 1.2% | · | |
| ROE | · | 5.2% | · | |
| ROIC | 39.2% | 31.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 5.1 | 6.1 | · | |
| Quick Ratio | 3.7 | 5.1 | · | |
| Debt / Equity | 0.0 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.1 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | · | |
| Receivables Turnover | 32.5 | 29.5 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue / Share | $16.46 | $13.60 | · | |
| Cash Flow / Share | $3.54 | $2.70 | · | |
| EPS (TTM) | $0.53 | $0.19 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 22.0% | 18.4% | 11.8% | |
| Revenue CAGR 3Y | 17.3% | · | · | |
| EPS YoY | 179.0% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $249M | $204M | · | |
| Net Income TTM | $13M | $3M | · | |
| Market Cap | · | $0 | · | |
| Enterprise Value | · | $-186M | · | |
| P/E | 54.3 | 162.1 | · | |
| P/S | · | 0.0 | · | |
| P / Tangible Book | · | 0.0 | · | |
| P / Cash Flow | · | 0.0 | · | |
| P / FCF | · | 0.0 | · | |
| EV / EBITDA | · | -4.7 | · | |
| EV / FCF | · | -5.0 | · | |
| EV / Revenue | · | -0.9 | · | |
| Earnings Yield | 1.8% | 0.62% | · |
Laporan Laba Rugi
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $73M | $70M | $64M | $60M | $54M | $52M | $53M | $53M | $46M | $39M | $48M | $45M | |
| Operating Expenses | $70M | $60M | $55M | $55M | $53M | $48M | $45M | $47M | $45M | $39M | $34M | $40M | $38M | |
| Operating Income | $18M | $12M | $15M | $9M | $7M | $6M | $7M | $6M | $8M | $7M | $5M | $8M | $7M | |
| Other Non-op | $-7.0K | $709.0K | $508.0K | $59.0K | $574.0K | $-1.0K | $1.0K | $-4.0K | $14.0K | $-2.0K | $-7.0K | $1.0K | $0 | |
| Pretax Income | $18M | $14M | $17M | $11M | $10M | $8M | $9M | $7M | $7M | $7M | $5M | $8M | · | |
| Income Tax | $1M | $1M | $1M | $977.0K | $620.0K | $656.0K | $1M | $437.0K | $0 | $0 | $0 | $0 | · | |
| Net Income | $2M | $2M | · | $2M | $2M | $1M | $2M | $1M | $0 | $0 | $-21M | $8M | $7M | |
| EPS (Basic) | $0.18 | $0.12 | $0.20 | $0.11 | $0.13 | $0.09 | $0.11 | $0.08 | $10.49 | · | · | · | $11.19 | |
| EPS (Diluted) | $0.18 | $0.12 | $0.20 | $0.11 | $0.13 | $0.09 | $0.11 | $0.08 | $10.49 | · | · | · | $11.19 | |
| Shares (Basic) | 13,096,390 | 14,794,482 | · | 15,005,426 | 14,904,083 | 14,889,739 | · | 14,722,685 | 659,439 | · | · | · | 631,750 | |
| Shares (Diluted) | 13,096,390 | 14,897,288 | · | 15,100,655 | 56,278,869 | 15,055,553 | · | 14,890,382 | 659,439 | · | · | · | 631,750 | |
| EBITDA | $18M | $19M | · | $9M | $7M | $9M | · | $8M | $8M | · | · | · | · |
Neraca
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $125M | $156M | $151M | $160M | $196M | $196M | $191M | $26M | · | $39M | · | · | |
| Receivables | $14M | $8M | $7M | $8M | $9M | $8M | $8M | $9M | $10M | · | · | · | · | |
| Other Current Assets | $17M | $13M | $13M | $13M | $3M | $2M | $2M | $2M | $911.0K | · | · | · | · | |
| Current Assets | $171M | $201M | $226M | $211M | $209M | $241M | $242M | $234M | $75M | · | · | · | · | |
| PP&E (Net) | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $682.0K | $514.0K | · | · | · | · | |
| Intangibles | $179M | $162M | $139M | $129M | $126M | $81M | $73M | $75M | $78M | · | · | · | · | |
| Other Non-current Assets | $635.0K | $664.0K | $689.0K | $734.0K | $779.0K | $535.0K | $610.0K | $635.0K | $801.0K | · | · | · | · | |
| Total Assets | $358M | $371M | $372M | $349M | $343M | $331M | $323M | $313M | $157M | · | · | · | · | |
| Accounts Payable | $5M | $2M | $2M | $2M | $2M | $653.0K | $3M | $768.0K | · | · | · | · | · | |
| Short-term Debt | · | · | · | $2M | $2M | $2M | · | $2M | $2M | · | · | · | · | |
| Current Liabilities | $67M | $59M | $44M | $45M | $45M | $43M | $40M | $38M | $41M | · | · | · | · | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $2M | · | · | · | · | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $24.0K | · | · | · | · | · | · | |
| Total Liabilities | $71M | $65M | $56M | $53M | $54M | $50M | $48M | $45M | $90M | · | · | · | · | |
| Long-term Debt | $3M | $4M | $4M | $6M | $6M | $7M | $6M | $8M | $50M | · | · | · | · | |
| Total Debt | $3M | $4M | · | $8M | $8M | $9M | · | $10M | $52M | · | · | · | · | |
| Paid-in Capital | $19M | $44M | $60M | $59M | $60M | $58M | $58M | $57M | $55M | · | · | · | · | |
| Retained Earnings | $27M | $25M | $23M | $20M | $19M | $17M | $15M | $14M | $11M | · | · | · | · | |
| AOCI | $21.0K | $26.0K | $30.0K | $40.0K | $52.0K | $65.0K | $83.0K | $82.0K | $467.0K | · | · | · | · | |
| Stockholders' Equity | $46M | $69M | $83M | $79M | $79M | $75M | $74M | $71M | · | · | · | · | · | |
| Liabilities + Equity | $358M | $371M | $372M | $349M | $343M | $331M | $323M | $313M | $157M | · | · | · | · | |
| Shares Outstanding | · | · | · | · | · | · | 0 | 0 | 0 | · | 631,750 | · | · |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | |
| Stock-based Comp | $1M | $856.0K | $872.0K | $987.0K | $2M | $1M | $1M | $1M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | · | $1M | $1M | |
| Other Non-cash | · | $14M | · | · | · | $10M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $10M | $23M | $13M | $15M | $10M | $16M | $12M | $12M | $7M | $10M | $6M | $7M | · | |
| CapEx | $505.0K | $292.0K | $228.0K | $69.0K | $44.0K | $15.0K | $3M | $233.0K | $39.0K | $8.0K | $43.0K | $163.0K | · | |
| Investing Cash Flow | $-25M | $-28M | $-7M | $-17M | $-36M | $-11M | $-3M | $-366.0K | $-242.0K | $-21M | $-9M | $-766.0K | · | |
| Stock Repurchased | $26M | $17M | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-17M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-19M | $-1M | $-6M | $-11M | $-2M | $-4M | $153M | $-2M | $-4M | $8M | $-3M | · | |
| Net Change in Cash | $-51M | $-24M | $5M | $-8M | $-37M | $3M | $4M | $164M | $5M | $-15M | $5M | $4M | · | |
| Taxes Paid | $3M | $152.0K | $684.0K | $3M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $22M | · | · | · | $16M | · | · | · | · | · | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.1% | 17.0% | · | 14.1% | 12.2% | 10.7% | · | 14.2% | 14.6% | · | · | · | · | |
| Net Margin | 2.7% | 2.4% | · | 2.7% | 3.2% | 2.5% | · | 2.1% | 13.0% | · | · | · | · | |
| Pretax Margin | 20.9% | 19.5% | · | 16.5% | 16.0% | 14.0% | · | 13.4% | · | · | · | · | · | |
| EBITDA Margin | 20.1% | 25.4% | · | 14.1% | 12.2% | 16.9% | · | 14.2% | 14.6% | · | · | · | · | |
| ROA | 0.68% | 0.50% | · | 0.52% | 0.78% | 0.81% | · | 0.74% | 8.8% | · | · | · | · | |
| ROE | 3.8% | 2.4% | · | 2.3% | 5.0% | 3.6% | · | 3.2% | · | · | · | · | · | |
| ROIC | 33.7% | 15.6% | · | 9.4% | 7.9% | 6.2% | · | 9.0% | · | · | · | · | · |
Likuiditas & Solvabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.4 | · | 4.7 | 4.6 | 5.6 | · | 6.1 | 1.8 | · | · | · | · | |
| Quick Ratio | 1.3 | 2.3 | · | 3.5 | 3.7 | 4.8 | · | 5.2 | 0.9 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | · | · | · | · | · |
Efisiensi
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.7 | · | · | · | · | |
| Receivables Turnover | 7.4 | 9.0 | · | 7.6 | 6.4 | 13.4 | · | 12.4 | 11.1 | · | · | · | · |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $6.68 | $4.89 | · | $4.25 | $1.07 | $3.58 | · | $3.67 | $80.77 | · | · | · | · | |
| Cash Flow / Share | · | $1.52 | · | · | · | $1.04 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.61 | $0.56 | · | $0.44 | $0.41 | $10.77 | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | $268M | · | $230M | $219M | $211M | · | $191M | $186M | $178M | · | · | · | |
| Net Income TTM | · | · | · | $7M | $6M | $4M | · | $-20M | $-13M | $-6M | · | · | · | |
| Market Cap | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $-181M | · | · | · | · | · | |
| P/E | 39.4 | 32.8 | · | 62.4 | 85.4 | 2.9 | · | · | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | 0.0 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | -0.9 | · | · | · | · | · | |
| Earnings Yield | 2.5% | 3.0% | · | 1.6% | 1.2% | 34.8% | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Pendapatan | $249M | $204M | $172M | $154M |
| Margin Operasi % | 14.9% | 13.7% | · | · |
| Laba Bersih | · | $3M | $0 | $0 |
| EPS Dilusian | $0.53 | $0.19 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.1 | · | · |
| Rasio Lancar | 5.1 | 6.1 | · | · |
| Rasio Cepat | 3.7 | 5.1 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $53M | $37M | · | · |
Pemilik institusional (13F) 84 pengaju · $215.0M 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.
Pemegang
84
Nilai yang dipegang
$215.0M
Posisi baru
11
Posisi yang keluar
14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (-19 vs Kuartal sebelumnya) | 14 (+5 vs Kuartal sebelumnya) | 34 (+9 vs Kuartal sebelumnya) | 24 (+6 vs Kuartal sebelumnya) | -1.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BAMCO INC /NY/ | $27.298.939 | 1.135.091 | 12,70% | Saham |
| VANGUARD GROUP INC | $18.833.734 | 654.631 | 8,76% | Saham |
| FRANKLIN RESOURCES INC | $18.804.984 | 781.912 | 8,75% | Saham |
| Giverny Capital Inc. | $15.691.471 | 652.452 | 7,30% | Saham |
| Central Securities Corp | $12.025.000 | 500.000 | 5,59% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.766.318 | 489.244 | 5,47% | Saham |
| MARSHALL WACE, LLP | $9.830.004 | 408.732 | 4,57% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.955.378 | 372.365 | 4,17% | Saham |
| JANE STREET GROUP, LLC | $8.494.844 | 353.216 | 3,95% | Saham |
| RIVERBRIDGE PARTNERS LLC | $8.000.427 | 332.658 | 3,72% | Saham |
| BlackRock, Inc. | $5.348.143 | 222.376 | 2,49% | Saham |
| GILDER GAGNON HOWE & CO LLC | $5.319.379 | 221.180 | 2,47% | Saham |
| Alyeska Investment Group, L.P. | $5.189.461 | 215.778 | 2,41% | Saham |
| CITADEL ADVISORS LLC | $5.160.866 | 214.589 | 2,40% | Saham |
| Ascent Group, LLC | $5.106.056 | 212.310 | 2,38% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.192.417 | 174.213 | 1,95% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.605.095 | 149.900 | 1,68% | Saham |
| Point72 Asset Management, L.P. | $3.250.093 | 135.139 | 1,51% | Saham |
| MORGAN STANLEY | $3.075.491 | 127.879 | 1,43% | Saham |
| GOLDMAN SACHS GROUP INC | $2.758.006 | 114.678 | 1,28% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.467.314 | 102.591 | 1,15% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.254.303 | 93.734 | 1,05% | Saham |
| Trexquant Investment LP | $2.101.249 | 87.370 | 0,98% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.033.909 | 84.570 | 0,95% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.988.334 | 82.675 | 0,92% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.985.424 | 82.554 | 0,92% | Saham |
| Qube Research & Technologies Ltd | $1.646.223 | 68.450 | 0,77% | Saham |
| XTX Topco Ltd | $1.621.908 | 67.439 | 0,75% | Saham |
| STATE STREET CORP | $1.600.912 | 66.566 | 0,74% | Saham |
| Schonfeld Strategic Advisors LLC | $1.484.556 | 61.728 | 0,69% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.444.154 | 60.048 | 0,67% | Saham |
| UBS Group AG | $1.050.937 | 43.698 | 0,49% | Saham |
| Symphony Financial, Ltd. Co. | $942.436 | 39.089 | 0,44% | Saham |
| RAYMOND JAMES FINANCIAL INC | $753.968 | 31.350 | 0,35% | Saham |
| NORTHERN TRUST CORP | $748.340 | 31.116 | 0,35% | Saham |
| Quantbot Technologies LP | $686.243 | 28.534 | 0,32% | Saham |
| Dynamic Technology Lab Private Ltd | $683.000 | 28.404 | 0,32% | Saham |
| D. E. Shaw & Co., Inc. | $677.681 | 28.178 | 0,32% | Saham |
| BLALOCK WILLIAMS, LLC | $551.010 | 22.911 | 0,26% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $505.242 | 21.008 | 0,24% | Saham |
| BRASADA CAPITAL MANAGEMENT, LP | $467.027 | 19.419 | 0,22% | Saham |
| Centiva Capital, LP | $446.344 | 18.559 | 0,21% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $388.287 | 16.145 | 0,18% | Saham |
| MANGROVE PARTNERS IM, LLC | $362.939 | 15.091 | 0,17% | Saham |
| Dockside LLC | $333.141 | 13.852 | 0,15% | Saham |
| Bank of New York Mellon Corp | $326.527 | 13.577 | 0,15% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $276.407 | 11.493 | 0,13% | Saham |
| Jump Financial, LLC | $273.545 | 11.374 | 0,13% | Saham |
| Walleye Capital LLC | $261.784 | 10.885 | 0,12% | Saham |
| BARCLAYS PLC | $254.040 | 10.563 | 0,12% | Saham |
Orang dalam perusahaan 12 orang dalam · 7 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Janice E. Zwinggi | Chief Financial Officer | 17 Juli 2026 F | 57.314 | 0 | 0 | $0 |
| Katherine C Nolan | Chief Operating Officer | 17 Juli 2026 F | 82.049 | 0 | 0 | $0 |
| Charles Alexander Bunch | Chief Creative & Marketing Off | 17 Juli 2026 F | 36.523 | 0 | 0 | $0 |
| Julie E. Benes | General Counsel and Secretary | 17 Juli 2026 F | 37.454 | 0 | 0 | $0 |
| Andrew Vincent Mcguire | Chief Underwriting Officer | 31 Maret 2026 A | 4.000 | 0 | 0 | $0 |
| Gopal Mohan Babu Vijaya | Chief Technology Officer | 31 Maret 2026 A | 3.677 | 0 | 0 | $0 |
| Gene Padgett | Chief Accounting Officer | 31 Maret 2026 F | 4.805 | 0 | 0 | $0 |
| Michelle Caroline Bunch | Direktur | 17 Juli 2026 F | 313.596 | 0 | 0 | $0 |
| Michael Doak | Direktur | 5 Juni 2026 P | 765.587 | 12 | 0 | $3.352.288 |
| Jonathan James Anderson | Direktur | 31 Maret 2026 A | 10.117 | 0 | 0 | $0 |
| Janet S. Wong | Direktur | 31 Maret 2026 A | 12.617 | 0 | 0 | $0 |
| Robin A Ferracone | Direktur | 31 Maret 2026 A | 26.117 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 6 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 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0,01% | 30.821 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.116 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 918 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.354 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 157.002 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 320.652 SH | 19 Agu 2026 | Harian |
TWFG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$31.00
+26,0%
3 20,0%
Beli Kuat
8 53,3%
Beli
4 26,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-30Target rata-rata $31.00 +26,0%
← Di bawah semua target
Harga saat ini $24.61
Rendah$26.00
Rata-rata$31.00
Tinggi$34.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TWFG | · | 54.3 | 22.0% | · | · | · |
| RYAN | · | · | 21.3% | 2.1% | 9.9% | · |
| HGTY | · | · | 17.3% | 10.2% | 80.3% | · |
| BWIN | · | -48.1 | 8.3% | -2.2% | -5.7% | · |
| LIFE | · | · | 52.0% | 18.4% | -108.4% | · |
| GSHD | · | 70.8 | 16.2% | 7.6% | -107.8% | · |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| SLQT | $148M | -14.0 | 6.0% | 3.8% | 17.5% | · |
| HIT | · | 79.5 | 71.0% | 3.8% | 7.6% | 62.8% |
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Sumber: SEC 10-Q diajukan Agu 6, 2026