UTL UNITIL Corporation Common Stock
$54,59
Harga · Agu 18, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$45–$57
79% of range
Peringkat Analis
HOLD
10 analysts
Target Harga
$55
+1% upside
P/E (TTM)
18.4
ROE
8.9%
Margin Laba Bersih
9.4%
Tentang UNITIL Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
Baca selengkapnya
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
## Background
The company generates revenue mainly distributing utility to customers through operating the underground transmission pipeline and providing energy consulting services and real estate services. In 2013, the revenue of the gas operation is $170.4 million, accounting for 46% of the total operation revenue, and the electricity operation revenue, $190.7 million, represents 52% of the total revenue.
The company has four segments, three wholly owned distribution utilities and five subsidiaries, providing utilities and relevant advice and management service to customers. The three distribution utilities are Unitil Energy Systems, Inc., Fitchburg Gas and Electric Light Company and Northern Utilities, Inc. The cold weather caused more people to switch to Unitil's service, resulting in an increase in gas sale. As a result, the company has planned to invest $570 million to expand its distribution infrastructure to serve a larger number of customers.
In winter 2014, the company has asked for a price increase to part of its customers in Greater Portland and the Lewiston-Auburn because of the high demand and harsh weather. The Maine Public Utilities Commission (PUC) approved its price increase but cut its request by one-third. In 2018, Tom Meissner was named Unitil's Chairman of the Board, Chief Executive Officer, and President.
The Columbia Gas of Massachusetts was a supplier of retail natural gas to over 300,000 customers in parts of Massachusetts surrounding Springfield, Brockton, and Lawrence. It was a subsidiary of NiSource. The company's operations in New Hampshire and Maine were sold to Unitil Corporation in 2008. The company received attention after the Merrimack Valley gas explosions in September 2018. In February 2020, it was announced that energy company Eversource would acquire the Massachusetts gas assets of Columbia Gas for $1.1 billion. Columbia Gas was also ordered to pay a $53 million fine for violating the Pipeline Safety Act. The acquisition by Eversource was completed in October 2020, effectively ending Columbia Gas operations in Massachusetts.
On September 13, 2018, starting at approximately 4:20 PM, three Merrimack Valley communities supplied by Columbia—Lawrence, Andover, and North Andover, Massachusetts—suffered numerous fires and explosions as a result of an over-pressurized subterranean gas line. Massachusetts authorities evacuated the communities and the American Red Cross deployed and set up numerous shelters in nearby communities for those who were displaced by the explosions and subsequent fires. On September 14, Governor of Massachusetts Charlie Baker declared a state of emergency, and issued a decree appointing Eversource to evaluate and oversee the management of the gas distribution system in the affected area.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
UTL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$54.59
Kapitalisasi Pasar
$978M
P/E (TTM)
18.4
EPS (TTM)
$2.97
Pendapatan (TTM)
$536M
Imbal Hasil Dividen
3.1%
ROE
8.9%
D/E Utang/Ekuitas
1.5
Rentang 52M
$45 – $57
UTL 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
$536M
2023-12-31
→
2025-12-31
EPS
$2.97
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-54M
2023-12-31
→
2025-12-31
Margin
9.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
UTL
Median Rekan
P/E (TTM)
18.4
20.8
P/S (TTM)
1.8
2.7
P/B
1.6
1.6
EV / EBITDA
18.7
—
Price / FCF (Harga / FCF)
-18.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
UTL
Median Rekan
Operating Margin (Margin Operasi)
18.9%
—
Net Profit Margin (Margin Laba Bersih)
9.4%
12.4%
ROA
2.6%
2.7%
ROE
8.9%
9.5%
ROIC
5.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
UTL
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.5
—
Current Ratio (Rasio Lancar)
0.6
0.8
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
UTL
Median Rekan
Revenue YoY (Pendapatan YoY)
8.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-1.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.1%
—
EPS YoY
1.4%
—
Net Income YoY (Laba Bersih YoY)
6.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
UTL
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
60.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.1%
Rasio Pembayaran Dividen
60.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Mei 2026 | $0,4750 |
| 12 Feb. 2026 | $0,4750 |
| 13 Nov. 2025 | $0,4500 |
| 14 Agu 2025 | $0,4500 |
| 15 Mei 2025 | $0,4500 |
| 13 Feb. 2025 | $0,4500 |
| 14 Nov. 2024 | $0,4250 |
| 15 Agu 2024 | $0,4250 |
| 15 Mei 2024 | $0,4250 |
| 13 Feb. 2024 | $0,4250 |
| 13 Nov. 2023 | $0,4050 |
| 11 Agu 2023 | $0,4050 |
| 15 Mei 2023 | $0,4050 |
| 13 Feb. 2023 | $0,4050 |
| 10 Nov. 2022 | $0,3900 |
| 11 Agu 2022 | $0,3900 |
| 12 Mei 2022 | $0,3900 |
| 10 Feb. 2022 | $0,3900 |
| 12 Nov. 2021 | $0,3800 |
| 12 Agu 2021 | $0,3800 |
UTL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
10 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 5 50,0%
- Jual 4 40,0%
- Jual Kuat 1 10,0%
Target Harga 12 Bulan
3 analis · 2026-08-15
Median
$55.00
Rata-rata
$55.33
Sekarang
$54.59
Rendah
$54.00
Tinggi
$57.00
Target median
$55.00
+0,8%
Target rata-rata
$55.33
+1,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.26 | $0.26 | 0.00% |
| 31 Maret 2026 | $1.88 | $1.88 | 0.00% |
| 31 Des. 2025 | $1.06 | $1.00 | 0.06% |
| 30 Sep. 2025 | $-0.02 | $-0.08 | 0.06% |
| 30 Juni 2025 | $0.25 | $0.29 | -0.04% |
| 31 Maret 2025 | $1.74 | $1.76 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Operating Income | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $75M | $70M | |
| Interest Expense | $44M | $38M | $35M | $28M | $27M | $26M | $27M | $26M | $26M | $24M | |
| Other Non-op | $1M | $-200.0K | $0 | $-2M | $-5M | $-5M | $9M | $6M | $-6M | $-5M | |
| Pretax Income | $66M | $61M | $58M | $53M | $48M | $42M | $58M | $41M | $46M | $42M | |
| Income Tax | $15M | $14M | $13M | $11M | $12M | $10M | $14M | $8M | $18M | $15M | |
| Net Income | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| EPS (Basic) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| EPS (Diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| Shares (Basic) | 16,800,000 | 16,100,000 | 16,000,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,894,000 | 14,824,000 | 14,095,000 | 13,990,000 | |
| Shares (Diluted) | 16,800,000 | 16,100,000 | 16,100,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,900,000 | 14,829,000 | 14,102,000 | 13,996,000 | |
| EBITDA | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $70M | $65M |
Neraca 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $6M | $9M | $6M | $6M | $5M | $8M | $9M | $6M | |
| Receivables | $99M | $75M | $75M | $74M | $67M | $62M | $55M | $67M | $67M | $53M | |
| Prepaid Expense | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $240M | $189M | $177M | $195M | $160M | $139M | $131M | $152M | $151M | $132M | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $31M | $18M | $14M | $12M | $10M | $13M | $12M | $10M | $10M | $9M | |
| Total Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Accounts Payable | $63M | $50M | $48M | $69M | $52M | $33M | $38M | $43M | $42M | $32M | |
| Short-term Debt | $256M | $106M | $162M | $116M | $64M | $55M | $59M | $83M | $38M | $82M | |
| Current Liabilities | $426M | $229M | $277M | $260M | $174M | $136M | $160M | $192M | $151M | $177M | |
| Capital Leases | $5M | $5M | $4M | $3M | $3M | · | $300.0K | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | $109M | $104M | $98M | $83M | $98M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $4M | $7M | $7M | $6M | $9M | $4M | $5M | |
| Long-term Debt | $670M | $643M | $514M | $496M | $506M | $532M | $457M | $406M | $406M | $334M | |
| Total Debt | $926M | $749M | $676M | $612M | $570M | $586M | $516M | $489M | $444M | $416M | |
| Common Stock | · | $512M | $489M | · | · | · | · | · | · | · | |
| Retained Earnings | $191M | $171M | $152M | $132M | $116M | $104M | $94M | $72M | $61M | $52M | |
| Stockholders' Equity | $610M | $512M | $489M | $468M | $448M | $389M | $377M | $351M | $337M | $293M | |
| Liabilities + Equity | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Shares Outstanding | 17,919,191 | 16,192,345 | 16,116,724 | 16,043,355 | 15,977,766 | 15,012,310 | 14,930,170 | 14,876,955 | 14,815,585 | 14,065,230 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $10M | $13M | $7M | $11M | $11M | $9M | $14M | $8M | $18M | $15M | |
| Operating Cash Flow | $131M | $126M | $107M | $98M | $108M | $76M | $105M | $78M | $86M | $68M | |
| CapEx | $185M | $170M | $141M | $122M | $115M | $123M | $119M | $102M | $119M | $98M | |
| Investing Cash Flow | $-346M | $-170M | $-141M | $-122M | $-115M | $-123M | $-106M | $-102M | $-119M | $-98M | |
| Debt Issued | $32M | $135M | $25M | $0 | $0 | $100M | $70M | $30M | $89M | $30M | |
| Net Debt Issued | $27M | $130M | $18M | $-10M | $-26M | $75M | $51M | $-200.0K | $72M | $11M | |
| Stock Issued | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Net Stock Activity | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Dividends Paid | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M | |
| Financing Cash Flow | $224M | $44M | $32M | $27M | $8M | $48M | $-2M | $23M | $36M | $27M | |
| Net Change in Cash | $9M | $-200.0K | $-2M | $2M | $500.0K | $800.0K | $-3M | $-1M | $3M | $-3M | |
| Taxes Paid | $5M | $2M | $0 | $1M | $1M | $900.0K | $800.0K | $400.0K | · | $2M | |
| Free Cash Flow | $-54M | $-44M | $-34M | $-24M | $-7M | $-47M | $-14M | $-24M | $-33M | $-30M | |
| Levered FCF | $-87M | $-73M | $-61M | $-47M | $-28M | $-67M | $-35M | $-45M | $-49M | $-45M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| Net Margin | 9.4% | 9.5% | 8.1% | 7.3% | 7.6% | 7.7% | 10.1% | 7.4% | · | · | |
| Pretax Margin | 12.2% | 12.3% | 10.5% | 9.3% | 10.1% | 10.1% | 13.2% | 9.3% | · | · | |
| EBITDA Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| ROA | 2.6% | 2.7% | 2.8% | 2.6% | 2.4% | 2.2% | 3.3% | 2.6% | 2.4% | 2.5% | |
| ROE | 8.9% | 9.3% | 9.3% | 8.9% | 8.1% | 8.4% | 11.8% | 9.5% | 9.1% | 9.3% | |
| ROIC | 5.1% | 5.5% | 5.8% | 5.9% | 5.8% | 5.6% | 6.2% | 6.8% | 5.6% | 5.9% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | |
| LT Debt / Equity | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Interest Coverage | 2.3 | 2.4 | 2.5 | 2.8 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 6.2 | 7.6 | 8.4 | 9.0 | 8.4 | 7.6 | 9.3 | 7.5 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -11.2% | -1.1% | 19.0% | 13.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 3.9% | 8.9% | 10.2% | 9.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 7.6% | 9.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 4.2% | 9.2% | 14.7% | 12.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 9.3% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Net Income TTM | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| Market Cap | $868M | $877M | $847M | $824M | $735M | $665M | $923M | $753M | $676M | $638M | |
| Enterprise Value | $1.78B | $1.62B | $1.52B | $1.43B | $1.30B | $1.24B | $1.43B | $1.23B | $1.11B | $1.05B | |
| P/E | 16.3 | 18.5 | 18.6 | 19.8 | 19.6 | 20.6 | · | · | · | · | |
| P/S | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 1.6 | 2.1 | 1.7 | 1.7 | 1.7 | |
| P/B | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 2.4 | 2.1 | 2.0 | 2.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.0 | 7.9 | 8.4 | 6.8 | 8.8 | 8.8 | 9.6 | 7.8 | 9.3 | |
| P / FCF | -16.1 | -19.9 | -24.9 | -33.8 | -102.1 | -14.2 | -64.5 | -31.5 | -20.4 | -21.4 | |
| EV / EBITDA | 17.6 | 17.9 | 17.4 | 17.7 | 16.7 | 17.4 | 19.6 | 17.3 | 15.9 | 16.0 | |
| EV / FCF | -33.1 | -36.8 | -44.6 | -58.5 | -180.3 | -26.5 | -100.2 | -51.6 | -33.6 | -35.1 | |
| EV / Revenue | 3.3 | 3.3 | 2.7 | 2.5 | 2.7 | 3.0 | 3.3 | 2.8 | 2.7 | 2.7 | |
| Dividend Yield | 3.5% | 3.1% | 3.1% | 3.0% | 3.2% | 3.4% | 2.4% | 2.9% | 3.0% | 3.1% | |
| Earnings Yield | 6.1% | 5.4% | 5.4% | 5.0% | 5.1% | 4.9% | · | · | · | · | |
| Payout Ratio | 60.0% | 58.4% | 58.0% | 60.6% | 65.4% | 70.2% | 50.0% | 66.1% | 70.3% | 73.8% | |
| Annual Payout | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M |
Laporan Laba Rugi 11
| 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 | $117M | $217M | $162M | $101M | $103M | $171M | $128M | $93M | $96M | $179M | $130M | $104M | $103M | $220M | $162M | $110M | |
| Operating Income | $15M | $56M | $35M | $7M | $13M | $46M | $28M | $6M | $12M | $44M | $28M | $8M | $12M | $40M | $26M | $7M | |
| Other Non-op | $800.0K | $0 | $100.0K | $300.0K | $700.0K | $-100.0K | $-100.0K | $300.0K | $-100.0K | $-300.0K | $-100.0K | $0 | $100.0K | $0 | $-500.0K | $-600.0K | |
| Pretax Income | $6M | $45M | $25M | $-2M | $5M | $37M | $21M | $-1M | $5M | $37M | $20M | $1M | $5M | $32M | $19M | $0 | |
| Income Tax | $1M | $12M | $6M | $-1M | $700.0K | $10M | $5M | $-1M | $600.0K | $9M | $5M | $-400.0K | $700.0K | $8M | $4M | $-500.0K | |
| Net Income | $5M | $33M | $19M | $-300.0K | $4M | $28M | $16M | $0 | $4M | $27M | $16M | $1M | $4M | $24M | $14M | $500.0K | |
| EPS (Basic) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| EPS (Diluted) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| Shares (Basic) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,100,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| Shares (Diluted) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,000,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| EBITDA | $15M | $56M | · | $7M | $13M | $46M | · | $6M | $12M | $44M | · | $8M | $12M | $40M | · | $7M |
Neraca 19
| 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 | $9M | $17M | $16M | $15M | $8M | $10M | $6M | $6M | $3M | $6M | · | $6M | $7M | $7M | · | $8M | |
| Receivables | $75M | $107M | $99M | $64M | $66M | $96M | $75M | $56M | $60M | $84M | · | $58M | $60M | $92M | · | $52M | |
| Prepaid Expense | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $237M | $240M | $184M | $170M | $196M | $189M | $163M | $160M | $189M | · | $156M | $161M | $198M | · | $151M | |
| Goodwill | $7M | $4M | $4M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $43M | $56M | $46M | $25M | $24M | $23M | $18M | $18M | $22M | $21M | · | $17M | $20M | $18M | · | $14M | |
| Total Assets | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Accounts Payable | $44M | $47M | $63M | $43M | $41M | $43M | $50M | $36M | $37M | $38M | · | $36M | $37M | $46M | · | $35M | |
| Short-term Debt | $235M | $258M | $256M | $118M | $171M | $173M | $106M | $64M | $158M | $170M | · | $130M | $132M | $140M | · | $72M | |
| Current Liabilities | $404M | $416M | $426M | $275M | $294M | $295M | $229M | $179M | $274M | $277M | · | $243M | $238M | $254M | · | $194M | |
| Capital Leases | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $15M | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $9M | · | $8M | $8M | $9M | · | $7M | |
| Long-term Debt | $721M | $669M | $670M | $670M | $641M | $642M | $643M | $643M | $511M | $513M | · | $516M | $493M | $495M | · | $501M | |
| Total Debt | $956M | $927M | · | $788M | $812M | $815M | · | $708M | $669M | $683M | · | $646M | $625M | $635M | · | $573M | |
| Common Stock | · | · | · | $597M | $533M | $534M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $212M | $216M | $191M | $180M | $188M | $191M | $171M | $162M | $169M | $172M | · | $143M | $148M | $150M | · | $124M | |
| Stockholders' Equity | $644M | $636M | $610M | $597M | $533M | $534M | $512M | $502M | $509M | $511M | · | $480M | $484M | $486M | · | $459M | |
| Liabilities + Equity | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Shares Outstanding | 18,225,964 | 17,989,863 | 17,919,191 | 17,899,410 | 16,291,395 | 16,250,032 | 16,192,345 | 16,177,314 | 16,173,132 | 16,167,887 | · | 16,097,182 | 16,091,419 | 16,086,230 | · | 16,039,141 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $800.0K | $10M | $200.0K | $2M | $-2M | $1M | $11M | $-1M | $2M | $-900.0K | $-500.0K | $2M | $7M | $5M | $-800.0K | |
| Operating Cash Flow | $56M | $50M | $21M | $16M | $42M | $52M | $23M | $26M | $50M | $27M | $28M | $16M | $47M | $15M | $15M | $12M | |
| CapEx | $44M | $32M | $58M | $55M | $40M | $33M | $56M | $57M | $37M | $20M | $48M | $36M | $35M | $22M | $40M | $37M | |
| Investing Cash Flow | $-86M | $-32M | $-147M | $-55M | $-40M | $-104M | $-56M | $-57M | $-37M | $-20M | $-48M | $-36M | $-35M | $-22M | $-40M | $-37M | |
| Debt Issued | · | · | $0 | $32M | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | $11M | $300.0K | $100.0K | $71M | $2M | $300.0K | $400.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | |
| Net Stock Activity | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $23M | $-16M | $126M | $45M | $-4M | $56M | $32M | $35M | $-17M | $-7M | $20M | $19M | $-12M | $5M | $26M | $28M | |
| Net Change in Cash | $-8M | $1M | $1M | $6M | $-2M | $4M | $0 | $4M | $-4M | $-200.0K | $500.0K | $-800.0K | $0 | $-2M | $1M | $0 | |
| Taxes Paid | $4M | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | |
| Free Cash Flow | · | $18M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-7M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| Net Margin | 4.0% | 15.3% | · | -0.30% | 3.9% | 16.1% | · | 0.00% | 4.5% | 15.2% | · | 1.4% | 4.1% | 10.9% | · | 0.45% | |
| Pretax Margin | 5.0% | 20.8% | · | -1.6% | 4.6% | 21.7% | · | -1.4% | 5.1% | 20.5% | · | 0.96% | 4.7% | 14.7% | · | 0.00% | |
| EBITDA Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| ROA | 0.23% | 1.6% | · | -0.02% | 0.22% | 1.5% | · | 0.00% | 0.26% | 1.6% | · | 0.09% | 0.27% | 1.5% | · | 0.03% | |
| ROE | 0.80% | 5.7% | · | -0.05% | 0.77% | 5.3% | · | 0.00% | 0.87% | 5.5% | · | 0.30% | 0.89% | 5.1% | · | 0.11% | |
| ROIC | 0.78% | 2.6% | · | 0.09% | 0.84% | 2.5% | · | 0.00% | 0.92% | 2.8% | · | 1.0% | 0.91% | 2.6% | · | · |
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 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 |
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 | 1.7 | 2.1 | · | 1.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | 2.0 | · | 1.9 | 1.8 | 2.5 | · | 2.2 |
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 | $538M | $591M | · | $467M | $462M | $538M | · | $471M | $482M | $606M | · | $538M | $533M | $622M | · | $500M | |
| Net Income TTM | $42M | $64M | · | $31M | $36M | $59M | · | $33M | $37M | $57M | · | $30M | $34M | $51M | · | $27M | |
| Market Cap | $960M | $940M | · | $857M | $850M | $937M | · | $980M | $838M | $846M | · | $688M | $816M | $918M | · | $745M | |
| Enterprise Value | $1.91B | $1.85B | · | $1.63B | $1.65B | $1.74B | · | $1.68B | $1.50B | $1.52B | · | $1.33B | $1.43B | $1.55B | · | $1.31B | |
| P/E | 22.5 | 13.9 | · | 24.9 | 23.6 | 15.8 | · | 29.6 | 22.5 | 14.8 | · | 22.7 | 24.3 | 17.9 | · | 27.6 | |
| P/S | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 2.1 | 1.7 | 1.4 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | |
| P/B | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 18.8 | · | · | · | 18.0 | · | · | · | 31.8 | · | · | · | 60.0 | · | · | |
| P / FCF | · | 53.1 | · | · | · | 48.1 | · | · | · | 132.2 | · | · | · | -133.0 | · | · | |
| EV / EBITDA | 123.8 | 33.1 | · | 232.9 | 124.3 | 37.7 | · | 289.9 | 121.3 | 34.5 | · | 165.9 | 121.5 | 39.1 | · | 182.0 | |
| EV / FCF | · | 104.5 | · | · | · | 89.3 | · | · | · | 237.9 | · | · | · | -224.0 | · | · | |
| EV / Revenue | 3.5 | 3.1 | · | 3.5 | 3.6 | 3.2 | · | 3.6 | 3.1 | 2.5 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | |
| Earnings Yield | 4.4% | 7.2% | · | 4.0% | 4.2% | 6.3% | · | 3.4% | 4.4% | 6.8% | · | 4.4% | 4.1% | 5.6% | · | 3.6% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 25.0% | · | · | · | 27.0% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $536M | — | — | $495M | — |
| Margin Operasi % | 18.9% | — | — | 18.3% | — |
| Laba Bersih | $50M | — | — | $47M | — |
| EPS Dilusian | $2.97 | — | — | $2.93 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.5 | — | — | 1.5 | — |
| Rasio Lancar | 0.6 | — | — | 0.8 | — |
| Rasio Cepat | 0.3 | — | — | 0.4 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-54M | — | — | $-44M | — |
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Pemilik institusional (13F) 259 pengaju · $506.2M 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 |
|---|---|---|---|---|
| 41 (+3 vs Kuartal sebelumnya) | 27 (+12 vs Kuartal sebelumnya) | 84 (+5 vs Kuartal sebelumnya) | 68 (+9 vs Kuartal sebelumnya) | +1.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $42.334.782 | 803.469 | 8,36% | Saham |
| STATE STREET CORP | $41.213.855 | 782.195 | 8,14% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29.154.431 | 553.320 | 5,76% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.864.260 | 509.855 | 5,31% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.713.461 | 506.993 | 5,28% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $21.473.283 | 407.540 | 4,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $21.058.178 | 399.607 | 4,16% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $21.049.866 | 399.504 | 4,16% | Saham |
| TWO SIGMA INVESTMENTS, LP | $18.002.276 | 341.664 | 3,56% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $17.142.375 | 325.344 | 3,39% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.535.639 | 256.892 | 2,67% | Saham |
| Aristotle Capital Boston, LLC | $13.047.150 | 247.621 | 2,58% | Saham |
| Bragg Financial Advisors, Inc | $12.833.862 | 243.573 | 2,54% | Saham |
| HEARTLAND ADVISORS INC | $12.242.469 | 232.349 | 2,42% | Saham |
| REAVES W H & CO INC | $10.902.509 | 206.918 | 2,15% | Saham |
| Boston Trust Walden Corp | $9.239.560 | 175.357 | 1,83% | Saham |
| CITADEL ADVISORS LLC | $7.937.854 | 150.652 | 1,57% | Saham |
| ProShare Advisors LLC | $7.076.741 | 134.309 | 1,40% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.020.363 | 133.239 | 1,39% | Saham |
| Foundry Partners, LLC | $6.684.829 | 115.875 | 1,32% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.268.477 | 118.969 | 1,24% | Saham |
| TWO SIGMA ADVISERS, LP | $4.916.660 | 101.500 | 0,97% | Saham |
| Qube Research & Technologies Ltd | $4.808.753 | 91.265 | 0,95% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $4.380.120 | 83.130 | 0,87% | Saham |
| GABELLI FUNDS LLC | $3.767.335 | 71.500 | 0,74% | Saham |
| GOLDMAN SACHS GROUP INC | $3.324.792 | 63.101 | 0,66% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.321.157 | 63.032 | 0,66% | Saham |
| NORGES BANK | $3.282.587 | 62.300 | 0,65% | Saham |
| Public Sector Pension Investment Board | $3.249.340 | 61.669 | 0,64% | Saham |
| Quantinno Capital Management LP | $2.973.042 | 56.425 | 0,59% | Saham |
| Bank of New York Mellon Corp | $2.807.797 | 53.289 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.679.391 | 50.852 | 0,53% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.663.005 | 50.541 | 0,53% | Saham |
| BlackRock, Inc. | $2.657.157 | 50.430 | 0,52% | Saham |
| State of New Jersey Common Pension Fund D | $2.634.026 | 49.991 | 0,52% | Saham |
| Skopos Labs, Inc. | $2.571.828 | 49.231 | 0,51% | Saham |
| RHUMBLINE ADVISERS | $2.501.441 | 47.475 | 0,49% | Saham |
| AMERIPRISE FINANCIAL INC | $2.450.929 | 46.516 | 0,48% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.350.975 | 44.619 | 0,46% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $2.349.869 | 44.598 | 0,46% | Saham |
| Wernau Asset Management Inc. | $2.346.096 | 44.526 | 0,46% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.239.272 | 42.499 | 0,44% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $2.105.440 | 39.959 | 0,42% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.024.982 | 38.432 | 0,40% | Saham |
| Swiss National Bank | $1.902.109 | 36.100 | 0,38% | Saham |
| North Star Investment Management Corp. | $1.765.115 | 33.500 | 0,35% | Saham |
| DC Investments Management, LLC | $1.731.130 | 32.855 | 0,34% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.710.278 | 32.459 | 0,34% | Saham |
| FIFTH THIRD BANCORP | $1.623.222 | 30.807 | 0,32% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $1.527.641 | 28.993 | 0,30% | Saham |
| FIRST MANHATTAN CO. LLC. | $1.513.415 | 28.723 | 0,30% | Saham |
| XTX Topco Ltd | $1.488.493 | 28.250 | 0,29% | Saham |
| OSAIC HOLDINGS, INC. | $1.471.758 | 27.910 | 0,29% | Saham |
| FMR LLC | $1.468.154 | 27.864 | 0,29% | Saham |
| Legal & General Group Plc | $1.453.137 | 27.579 | 0,29% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.447.466 | 27.708 | 0,29% | Saham |
| Midwest Trust Co | $1.266.878 | 24.044 | 0,25% | Saham |
| New Hampshire Trust | $1.266.878 | 24.044 | 0,25% | Saham |
| MORGAN STANLEY | $1.204.233 | 22.855 | 0,24% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.166.135 | 22.132 | 0,23% | Saham |
| Advisors Asset Management, Inc. | $1.130.132 | 20.855 | 0,22% | Saham |
| GREAT LAKES ADVISORS, LLC | $1.090.156 | 20.690 | 0,22% | Saham |
| DEUTSCHE BANK AG\ | $1.061.967 | 20.155 | 0,21% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.029.457 | 19.538 | 0,20% | Saham |
| D. E. Shaw & Co., Inc. | $1.015.231 | 19.268 | 0,20% | Saham |
| HSBC HOLDINGS PLC | $1.012.223 | 19.059 | 0,20% | Saham |
| Maryland State Retirement & Pension System | $1.007.169 | 19.115 | 0,20% | Saham |
| PRUDENTIAL FINANCIAL INC | $988.886 | 18.768 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $895.289 | 17.138 | 0,18% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $875.795 | 16.622 | 0,17% | Saham |
| IEQ CAPITAL, LLC | $827.760 | 15.710 | 0,16% | Saham |
| Horizon Investments, LLC | $824.809 | 15.654 | 0,16% | Saham |
| HENNESSY ADVISORS INC | $806.052 | 15.298 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $802.258 | 15.226 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $778.167 | 14.896 | 0,15% | Saham |
| Corient Private Wealth LP | $737.294 | 13.993 | 0,15% | Saham |
| BARCLAYS PLC | $702.042 | 13.324 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $662.208 | 12.568 | 0,13% | Saham |
| Amundi | $640.921 | 12.164 | 0,13% | Saham |
| Quantbot Technologies LP | $608.938 | 11.557 | 0,12% | Saham |
| MetLife Investment Management, LLC | $593.553 | 11.265 | 0,12% | Saham |
| HighTower Advisors, LLC | $591.321 | 11.223 | 0,12% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $565.665 | 10.736 | 0,11% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $548.065 | 10.402 | 0,11% | Saham |
| State of Tennessee, Department of Treasury | $504.402 | 9.573 | 0,10% | Saham |
| VANGUARD GROUP INC | $496.655 | 10.253 | 0,10% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $491.071 | 9.320 | 0,10% | Saham |
| AlphaQuest LLC | $476.698 | 9.841 | 0,09% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $464.515 | 8.755 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $458.666 | 8.705 | 0,09% | Saham |
| Y-Intercept (Hong Kong) Ltd | $441.595 | 8.381 | 0,09% | Saham |
| Cerity Partners LLC | $436.963 | 8.293 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $436.695 | 8.288 | 0,09% | Saham |
| UBS Group AG | $423.101 | 8.030 | 0,08% | Saham |
| PDT Partners, LLC | $420.993 | 7.990 | 0,08% | Saham |
| Louisiana State Employees Retirement System | $416.251 | 7.900 | 0,08% | Saham |
| Aigen Investment Management, LP | $397.230 | 7.539 | 0,08% | Saham |
| KLP KAPITALFORVALTNING AS | $395.175 | 7.500 | 0,08% | Saham |
| Boston Partners | $392.960 | 7.458 | 0,08% | Saham |
| Quadrature Capital Ltd | $392.277 | 7.445 | 0,08% | Saham |
Orang dalam perusahaan 37 orang dalam · 14 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas P Meissner JR | Chairmain & CEO | 27 Jan. 2026 A | 145.995 | 0 | 0 | $0 |
| Robert G Schoenberger | Chairman and CEO | 29 Jan. 2018 A | 149.130 | 0 | 0 | $0 |
| Daniel J Hurstak | SVP, CFO & Treasurer | 27 Jan. 2026 A | 20.089 | 0 | 0 | $0 |
| Carleton B Simpson | SVP, Gen. Counsel & Secretary | 27 Jan. 2026 A | 5.100 | 0 | 0 | $0 |
| Todd R Diggins | CAO & Controller | 27 Jan. 2026 A | 8.263 | 0 | 0 | $0 |
| Justin Eisfeller | CTO | 27 Jan. 2026 A | 18.394 | 0 | 0 | $0 |
| Robert B Hevert | Pres. & Chief Admin Officer | 27 Jan. 2026 A | 35.465 | 0 | 0 | $0 |
| Christopher J Leblanc | Vice President | 27 Jan. 2026 A | 22.372 | 0 | 0 | $0 |
| Sandra L Whitney | Corporate Secretary | 28 Jan. 2025 A | 4.170 | 0 | 0 | $0 |
| Todd R Black | Senior Vice President | 24 Jan. 2023 A | 26.485 | 0 | 0 | $0 |
| Laurence M Brock | SVP | 26 Jan. 2021 A | 15.554 | 0 | 0 | $0 |
| Christine L Vaughan | SVP, Fin. & Regulatory Svcs | 28 Jan. 2020 A | 6.020 | 0 | 0 | $0 |
| George E Long JR | Vice President | 6 Juni 2017 J | 0 | 0 | 0 | $0 |
| George R Gantz | Sr. Vice President | 1 April 2012 J | 13.381 | 0 | 0 | $0 |
| Neveen F Awad | Direktur | 1 Okt. 2025 A | 3.779 | 0 | 0 | $0 |
| Anne L. Alonzo | Direktur | 1 Okt. 2025 A | 1.276 | 0 | 0 | $0 |
| Katherine Kountze | Direktur | 1 Okt. 2025 A | 1.624 | 0 | 0 | $0 |
| Winfield S Brown | Direktur | 1 Okt. 2025 A | 7.723 | 0 | 0 | $0 |
| Justine Vogel | Direktur | 1 Okt. 2025 A | 12.134 | 0 | 0 | $0 |
| Suzanne Foster | Direktur | 1 Okt. 2025 A | 12.134 | 0 | 0 | $0 |
| Jane Lewis-Raymond | Direktur | 1 Okt. 2025 A | 281 | 0 | 0 | $0 |
| Michael B Green | Direktur | 1 Okt. 2025 A | 5.530 | 0 | 0 | $0 |
| Mark H Collin | Direktur | 1 Okt. 2025 A | 58.837 | 0 | 0 | $0 |
| David A Whiteley | Direktur | 1 Okt. 2025 A | 11.033 | 0 | 0 | $0 |
| Edward F Godfrey | Direktur | 1 Okt. 2024 A | 13.289 | 0 | 0 | $0 |
| Eben S Moulton | Direktur | 2 Okt. 2023 A | 20.801 | 0 | 0 | $0 |
| Lisa Crutchfield | Direktur | 1 Okt. 2021 A | — | 0 | 0 | $0 |
| Robert V Antonucci | Direktur | 1 Okt. 2019 A | 3.465 | 0 | 0 | $0 |
| David P Brownell | Direktur | 1 Okt. 2019 A | 5.276 | 0 | 0 | $0 |
| Albert H Elfner III | Direktur | 1 Okt. 2019 A | 9.088 | 0 | 0 | $0 |
| Brian M Oshaughnessy | Direktur | 1 Okt. 2019 A | 16.106 | 0 | 0 | $0 |
| Sarah P Voll | Direktur | 2 Okt. 2017 J | 11.215 | 0 | 0 | $0 |
| William Drea Adams | Direktur | 1 Okt. 2013 A | 2.623 | 0 | 0 | $0 |
| Charles H Tenney III | Direktur | 10 April 2008 W | 82.251 | 0 | 0 | $0 |
| Ross B George | Direktur | 31 Des. 2004 J | 4.600 | 0 | 0 | $0 |
| Michael J Dalton | — | 1 Okt. 2013 J | 7.138 | 0 | 0 | $0 |
| Raymond J Morrissey | — | 9 Maret 2009 J | 6.833 | 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 23 Juni 2014 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 14 Sep. 2012 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 19 Agu 2011 | — | 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 58 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,15% | 15.738 SH | 8 Agu 2026 | Harian |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 27.048 NS | 31 Mei 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 45.880 SH | 8 Agu 2026 | Harian |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0,96% | 3.151 SH | 8 Agu 2026 | Harian |
| SMDV · ProShares Trust | 0,90% | 117.685 NS | 31 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 15.392 NS | 31 Mei 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 15.008 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,22% | 61.348 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,11% | 1.199 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,10% | 160.931 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 38.176 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 34.234 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 164.912 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,06% | 2.141 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 15.755 SH | 8 Agu 2026 | Harian |
| VPU · VANGUARD WORLD FUND | 0,06% | 123.126 SH | 8 Agu 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 27.536 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.783 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,05% | 1.097.748 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 62.709 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 26.271 SH | 8 Agu 2026 | Harian |
| TOLZ · ProShares Trust | 0,04% | 1.516 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 217 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 14.691 SH | 8 Agu 2026 | Harian |
| POWR · iShares, Inc. | 0,04% | 3.155 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 57.380 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 4.163 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 104.212 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 443.787 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 7.684 NS | 30 April 2026 | N-PORT |
| IFRA · iShares Trust | 0,03% | 22.584 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12.395 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 836 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 59.230 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 86.519 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3.629 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 796 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 653 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 208.484 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 658 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.070 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 659 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.694 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Mei 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 512 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 1.212 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 704 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.909 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.532 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.008 NS | 30 April 2026 | N-PORT |