UVV Universal Corporation Common Stock
$44,74
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$43–$59
9% of range
Peringkat Analis
—
Target Harga
$67
+50% upside
P/E (TTM)
34.4
ROE
2.3%
Margin Laba Bersih
1.1%
UVV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$44.74
Kapitalisasi Pasar
$1.12B
P/E (TTM)
34.4
EPS (TTM)
$1.30
Pendapatan (TTM)
$2.89B
Imbal Hasil Dividen
7.3%
ROE
2.3%
D/E Utang/Ekuitas
0.6
Rentang 52M
$43 – $59
UVV 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
$2.89B
2024-03-31
→
2026-03-31
EPS
$1.30
2024-03-31
→
2026-03-31
Arus Kas Bebas
$80M
2024-03-31
→
2026-03-31
Margin
1.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
UVV
Median Rekan
P/E (TTM)
34.4
20.7
P/S (TTM)
0.4
2.4
P/B
0.8
16.3
EV / EBITDA
8.8
—
Price / FCF (Harga / FCF)
13.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
UVV
Median Rekan
Operating Margin (Margin Operasi)
5.8%
—
Net Profit Margin (Margin Laba Bersih)
1.1%
7.2%
ROA
1.1%
5.2%
ROE
2.3%
11.6%
ROIC
4.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
UVV
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
322.8
Current Ratio (Rasio Lancar)
3.5
1.8
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
UVV
Median Rekan
Revenue YoY (Pendapatan YoY)
-1.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.0%
—
EPS YoY
-65.6%
—
Net Income YoY (Laba Bersih YoY)
-65.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
UVV
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
249.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
7.3%
Rasio Pembayaran Dividen
249.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Juli 2026 | $0,8300 |
| 15 April 2026 | $0,8200 |
| 12 Jan. 2026 | $0,8200 |
| 10 Okt. 2025 | $0,8200 |
| 14 Juli 2025 | $0,8200 |
| 14 April 2025 | $0,8100 |
| 13 Jan. 2025 | $0,8100 |
| 11 Okt. 2024 | $0,8100 |
| 8 Juli 2024 | $0,8100 |
| 5 April 2024 | $0,8000 |
| 5 Jan. 2024 | $0,8000 |
| 5 Okt. 2023 | $0,8000 |
| 7 Juli 2023 | $0,8000 |
| 6 April 2023 | $0,7900 |
| 6 Jan. 2023 | $0,7900 |
| 6 Okt. 2022 | $0,7900 |
| 8 Juli 2022 | $0,7900 |
| 8 April 2022 | $0,7800 |
| 7 Jan. 2022 | $0,7800 |
| 7 Okt. 2021 | $0,7800 |
UVV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
1 analis · 2026-08-18
Rendah
$67.00
Tinggi
$67.00
Target median
$67.00
+49,8%
Target rata-rata
$67.00
+49,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.1%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $-1.73 | $1.09 | — |
| 31 Maret 2026 | $-1.73 | $1.09 | -2.8% |
| 31 Des. 2025 | $1.32 | $1.94 | -0.62% |
| 30 Sep. 2025 | $1.36 | $1.35 | 0.01% |
| 31 Maret 2025 | $0.01 | — | — |
| 31 Des. 2024 | $1.79 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| UVV | $1.31B | 40.5 | -1.3% | 1.1% | 2.3% | — |
| PM | — | 22.1 | 7.3% | 27.9% | -104.4% | 67.1% |
| MO | — | 14.0 | -3.1% | — | — | — |
| TPB | — | 34.9 | 28.4% | 12.6% | 19.5% | 57.1% |
| ISPR | $146M | -3.7 | -16.1% | -30.8% | -316.0% | 17.8% |
| XXII | $393.0K | -0.0 | -27.9% | -28.7% | -47.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.89B | $2.92B | $2.72B | $2.55B | $2.09B | $1.97B | $1.89B | $2.21B | $2.02B | $2.05B | $2.12B | $2.27B | |
| Cost of Revenue | $2.41B | $2.40B | $2.21B | $2.11B | $1.69B | $1.60B | $1.55B | $1.82B | $1.66B | $1.68B | $1.71B | $1.86B | |
| SG&A Expense | $301M | $305M | $311M | $277M | $241M | $220M | $223M | $225M | $201M | $212M | $227M | $250M | |
| Operating Income | $168M | $233M | $222M | $181M | $160M | $148M | $126M | $161M | $171M | $178M | $182M | $168M | |
| Interest Expense | $74M | $80M | $66M | $49M | $28M | $25M | $20M | $18M | $16M | $16M | $16M | $17M | |
| Interest Income | $2M | $3M | $5M | $6M | $917.0K | $325.0K | $2M | $2M | $2M | $1M | $1M | $576.0K | |
| Other Non-op | $3M | $3M | $3M | $2M | $3M | $-440.0K | $986.0K | $832.0K | $662.0K | $-50.0K | · | · | |
| Pretax Income | $103M | $154M | $164M | $142M | $142M | $126M | $113M | $151M | $167M | $169M | $173M | $158M | |
| Income Tax | $47M | $41M | $31M | $12M | $39M | $29M | $35M | $41M | $51M | $57M | $54M | $38M | |
| Net Income | $33M | $95M | $120M | $124M | $87M | $87M | $72M | $104M | $106M | $106M | $109M | $115M | |
| EPS (Basic) | $1.30 | $3.81 | $4.81 | $5.01 | $3.50 | $3.55 | $2.87 | $4.14 | $4.18 | $0.89 | $4.16 | $4.33 | |
| EPS (Diluted) | $1.30 | $3.78 | $4.78 | $4.97 | $3.47 | $3.53 | $2.86 | $4.11 | $4.14 | $0.88 | $3.92 | $4.06 | |
| Shares (Basic) | 25,037,983 | 24,947,208 | 24,851,858 | 24,773,710 | 24,764,177 | 24,656,009 | 24,982,259 | 25,129,192 | 25,274,975 | 23,433,860 | 22,683,290 | 23,035,920 | |
| Shares (Diluted) | 25,171,162 | 25,127,356 | 25,040,914 | 24,943,841 | 24,922,896 | 24,788,566 | 25,106,351 | 25,330,437 | 25,508,144 | 23,770,088 | 27,825,491 | 28,221,264 | |
| EBITDA | $222M | $293M | $280M | $238M | $213M | $193M | $165M | $198M | $206M | $214M | $219M | $205M |
Neraca 26
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $260M | $56M | $65M | $82M | $197M | $107M | $298M | $234M | $284M | $319M | $249M | |
| Receivables | $564M | $626M | $525M | $402M | $385M | $367M | $341M | $368M | $377M | $439M | $429M | $434M | |
| Other Current Assets | $97M | $78M | $94M | $100M | $117M | $67M | $67M | $71M | $88M | $81M | $70M | $82M | |
| Current Assets | $1.97B | $2.16B | $2.10B | $1.80B | $1.75B | $1.56B | $1.48B | $1.59B | $1.59B | $1.56B | $1.64B | $1.60B | |
| PP&E (Net) | $373M | $373M | $366M | $351M | $345M | $350M | $315M | $302M | $324M | $317M | $326M | $305M | |
| PP&E (Gross) | $1.12B | $1.08B | $1.04B | $1.03B | $986M | $966M | $912M | $893M | $930M | $887M | $879M | $831M | |
| Accum. Depreciation | $746M | $710M | $678M | $674M | $641M | $616M | $597M | $591M | $606M | $570M | $553M | $526M | |
| Goodwill | $173M | $214M | $214M | $214M | $214M | $173M | $127M | $98M | $99M | $99M | $99M | $99M | |
| Intangibles | $49M | $58M | $69M | $80M | $93M | $72M | $18M | $87.0K | · | · | · | · | |
| Other Non-current Assets | $49M | $46M | $50M | $51M | $41M | $52M | $44M | $51M | $50M | $42M | $61M | $77M | |
| Total Assets | $2.77B | $2.99B | $2.94B | $2.64B | $2.59B | $2.34B | $2.12B | $2.13B | $2.17B | $2.12B | $2.23B | $2.19B | |
| Accounts Payable | · | · | · | · | $272M | $139M | $140M | $146M | $164M | $154M | $121M | $140M | |
| Short-term Debt | $288M | $455M | $417M | $196M | $183M | $101M | $78M | $54M | $45M | $59M | $66M | $60M | |
| Current Liabilities | $564M | $750M | $711M | $442M | $519M | $293M | $267M | $254M | $268M | $268M | $246M | $268M | |
| Capital Leases | $24M | $21M | $19M | $26M | $30M | $20M | $26M | $0 | · | · | · | · | |
| Deferred Tax | $40M | $42M | $39M | $43M | $47M | $45M | $29M | $29M | $36M | $48M | $29M | $19M | |
| Other Non-current Liabilities | $25M | $23M | $28M | $33M | $34M | $60M | $69M | $43M | $46M | $31M | $42M | $37M | |
| Total Liabilities | $1.31B | $1.49B | $1.46B | $1.20B | $1.20B | $993M | $832M | $753M | $783M | $797M | $778M | $791M | |
| Long-term Debt | $617M | $618M | $617M | $617M | $519M | $518M | $369M | $370M | $370M | $370M | $370M | $370M | |
| Total Debt | $904M | $1.07B | · | $812M | $701M | $619M | $447M | $423M | $415M | $428M | $436M | $430M | |
| Common Stock | $352M | $352M | $346M | $337M | $331M | $327M | $322M | $327M | $322M | $321M | $209M | $206M | |
| Retained Earnings | $1.14B | $1.19B | $1.17B | $1.14B | $1.09B | $1.09B | $1.08B | $1.11B | $1.08B | $1.03B | $1.07B | $1.02B | |
| AOCI | $-73M | $-80M | $-82M | $-77M | $-84M | $-107M | $-152M | $-96M | $-60M | $-70M | $-72M | $-75M | |
| Stockholders' Equity | $1.42B | $1.46B | $1.44B | $1.40B | $1.34B | $1.31B | $1.25B | $1.34B | $1.34B | $1.29B | $1.41B | $1.36B | |
| Liabilities + Equity | $2.77B | $2.99B | $2.94B | $2.64B | $2.59B | $2.34B | $2.12B | $2.13B | $2.17B | $2.12B | $2.23B | $2.19B | |
| Shares Outstanding | 24,923,496 | 24,715,625 | 24,573,408 | 24,555,361 | 24,550,019 | 24,514,867 | 24,421,835 | 24,989,946 | 24,930,725 | 25,274,506 | 22,717,735 | 22,593,266 |
Arus Kas 20
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $60M | $58M | $57M | $53M | $45M | $38M | $37M | $35M | $36M | $38M | $37M | |
| Stock-based Comp | $7M | $9M | $12M | $8M | $6M | $6M | $6M | $8M | $8M | $6M | $5M | $6M | |
| Deferred Tax | $-960.0K | $1M | $-5M | $-8M | $-2M | $-2M | $-9M | $4M | $-11M | $17M | $15M | $-14M | |
| Amort. of Intangibles | $9M | $11M | $11M | $12M | $11M | $6M | $722.0K | $100.0K | · | · | · | · | |
| Restructuring | $2M | $11M | $4M | $0 | $10M | $23M | $8M | $20M | $0 | $4M | $2M | $5M | |
| Other Non-cash | $37M | $163M | $-259M | $-193M | $-98M | $84M | $-96M | $11M | $-54M | $85M | $17M | $82M | |
| Operating Cash Flow | $129M | $327M | $-75M | $-11M | $45M | $220M | $11M | $165M | $81M | $250M | $187M | $227M | |
| CapEx | $49M | $63M | $66M | $55M | $53M | $66M | $35M | $39M | $34M | $36M | $47M | $58M | |
| Investing Cash Flow | $-43M | $-59M | $-60M | $-50M | $-143M | $-217M | $-106M | $-35M | $-27M | $-34M | $-51M | $-54M | |
| Debt Issued | $89M | $0 | $0 | $123M | $0 | $150M | $0 | $41M | $0 | $0 | $0 | $370M | |
| Net Debt Issued | $0 | $0 | $0 | $100M | $0 | $150M | $0 | $0 | · | $0 | $0 | $14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $187.0K | |
| Stock Repurchased | $0 | $0 | $5M | $3M | $3M | $0 | $33M | $1M | $22M | $0 | $0 | $31M | |
| Net Stock Activity | $0 | $0 | $-5M | $-3M | $-3M | $0 | $-33M | $-1M | $-22M | $0 | $0 | $-31M | |
| Dividends Paid | $81M | $80M | $78M | $77M | $76M | $75M | $75M | $70M | $55M | $50M | $47M | $47M | |
| Financing Cash Flow | $-284M | $-63M | $126M | $39M | $-17M | $91M | $-94M | $-66M | $-105M | $-251M | $-65M | $-87M | |
| Net Change in Cash | $-198M | $205M | $-9M | $-23M | $-116M | $96M | $-190M | $63M | $-50M | $-35M | $71M | $85M | |
| Taxes Paid | $43M | $38M | $38M | $49M | $33M | $36M | $31M | $45M | $58M | $37M | $39M | $46M | |
| Free Cash Flow | $80M | $264M | $-141M | $-65M | $-8M | $154M | $-24M | $126M | $49M | $215M | $136M | $168M | |
| Levered FCF | $40M | $206M | $-194M | $-110M | $-29M | $135M | $-38M | $113M | $38M | $204M | $126M | $155M |
Profitabilitas 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.8% | 8.0% | 8.2% | 7.1% | 7.7% | 7.5% | 6.7% | 7.3% | 8.4% | 8.6% | 8.6% | 7.4% | |
| Net Margin | 1.1% | 3.2% | 4.4% | 4.9% | 4.1% | 4.5% | 3.8% | 4.7% | 5.2% | 5.1% | 5.1% | 5.0% | |
| Pretax Margin | 3.6% | 5.3% | 6.0% | 5.6% | 6.8% | 6.4% | 6.0% | 6.8% | 8.2% | 8.2% | 8.1% | 7.0% | |
| EBITDA Margin | 7.7% | 10.0% | 10.3% | 9.3% | 10.2% | 9.8% | 8.7% | 9.0% | 10.2% | 10.3% | 10.3% | 9.0% | |
| ROA | 1.1% | 3.1% | · | 4.6% | 3.3% | 3.7% | 3.4% | 4.8% | 4.9% | 4.9% | 4.9% | 5.1% | |
| ROE | 2.3% | 6.5% | · | 9.0% | 6.5% | 6.8% | 5.6% | 7.8% | 7.9% | 7.8% | 7.8% | 8.4% | |
| ROIC | 4.0% | 6.8% | · | 7.5% | 5.7% | 5.9% | 5.1% | 6.7% | 6.8% | 6.9% | 6.7% | 7.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 2.9 | · | 4.1 | 3.4 | 5.3 | 5.5 | 6.3 | 5.9 | 5.8 | 6.7 | 6.0 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.1 | 0.9 | 1.9 | 1.7 | 2.6 | 2.3 | 2.7 | 3.0 | 2.5 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | 2.3 | 2.9 | 3.3 | 3.7 | 5.8 | 5.9 | 6.4 | 9.2 | 11.0 | 11.0 | 11.6 | 9.8 |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Receivables Turnover | 4.8 | 4.6 | · | 5.4 | 5.3 | 5.4 | 6.2 | 6.3 | 5.6 | 5.8 | 6.1 | 6.3 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 7.4% | 6.7% | 21.9% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 11.8% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.6% | -20.9% | -3.8% | 43.2% | -1.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.0% | 2.9% | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.7% | -20.5% | -3.6% | 43.3% | -0.95% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | 3.2% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.89B | $2.92B | $2.72B | $2.55B | $2.09B | $1.97B | $1.89B | $2.21B | $2.02B | $2.05B | $2.12B | $2.27B | |
| Net Income TTM | $33M | $95M | $120M | $124M | $87M | $87M | $72M | $104M | $106M | $106M | $109M | $115M | |
| Market Cap | $1.31B | $1.39B | · | $1.30B | $1.43B | $1.45B | $1.08B | $1.44B | $1.21B | $1.79B | $1.29B | $1.07B | |
| Enterprise Value | $2.16B | $2.20B | · | $2.05B | $2.05B | $1.87B | $1.42B | $1.57B | $1.39B | $1.93B | $1.41B | $1.25B | |
| P/E | 40.5 | 14.8 | 10.8 | 10.6 | 16.7 | 16.7 | 15.5 | 14.0 | 11.7 | 80.4 | 14.5 | 11.6 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.9 | 0.6 | 0.5 | |
| P/B | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.1 | 0.9 | 1.1 | 0.9 | 1.4 | 0.9 | 0.8 | |
| P / Tangible Book | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 4.2 | · | -123.0 | 31.8 | 6.6 | 99.1 | 8.8 | 14.5 | 7.1 | 7.0 | 4.7 | |
| P / FCF | 16.4 | 5.2 | · | -19.9 | -171.3 | 9.4 | -44.4 | 11.5 | 24.6 | 8.3 | 9.5 | 6.3 | |
| EV / EBITDA | 9.7 | 7.5 | · | 8.6 | 9.6 | 9.7 | 8.6 | 7.9 | 6.7 | 9.0 | 6.4 | 6.1 | |
| EV / FCF | 26.9 | 8.3 | · | -31.4 | -245.8 | 12.1 | -58.3 | 12.4 | 28.2 | 9.0 | 10.3 | 7.4 | |
| EV / Revenue | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.9 | 0.7 | 0.5 | |
| Dividend Yield | 6.2% | 5.8% | · | 6.0% | 5.4% | 5.2% | 7.0% | 4.9% | 4.5% | 2.8% | 3.7% | 4.4% | |
| Earnings Yield | 2.5% | 6.7% | 9.2% | 9.4% | 6.0% | 6.0% | 6.5% | 7.1% | 8.5% | 1.2% | 6.9% | 8.6% | |
| Payout Ratio | 249.1% | 83.8% | 65.5% | 62.4% | 88.3% | 86.0% | 105.2% | 67.1% | 51.8% | 46.9% | 43.5% | 41.3% | |
| Annual Payout | $81M | $80M | $78M | $77M | $76M | $75M | $75M | $70M | $55M | $50M | $47M | $47M |
Laporan Laba Rugi 14
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 | $520M | $690M | $853M | $749M | $593M | $690M | $928M | $708M | $596M | $756M | $813M | $636M | $516M | $681M | $790M | $650M | |
| Cost of Revenue | $441M | $617M | $702M | $614M | $480M | $586M | $744M | $568M | $501M | $620M | $655M | $507M | $431M | $571M | $650M | $541M | |
| SG&A Expense | $81M | $72M | $77M | $72M | $79M | $73M | $90M | $64M | $79M | $83M | $79M | $74M | $75M | $70M | $68M | $72M | |
| Operating Income | $2M | $-15M | $82M | $68M | $34M | $43M | $104M | $69M | $17M | $68M | $87M | $55M | $11M | $52M | $78M | $38M | |
| Interest Expense | $17M | $19M | $17M | $20M | $18M | $18M | $19M | $21M | $21M | $18M | $16M | $17M | $16M | $16M | $14M | $12M | |
| Interest Income | $741.0K | $179.0K | $360.0K | $778.0K | $647.0K | $2M | $623.0K | $295.0K | $808.0K | $466.0K | $2M | $953.0K | $1M | $6M | $77.0K | $93.0K | |
| Other Non-op | $91.0K | $1M | $584.0K | $582.0K | $586.0K | $1M | $468.0K | $461.0K | $464.0K | $905.0K | $726.0K | $728.0K | $725.0K | $2M | $-69.0K | $-77.0K | |
| Income Tax | $-5M | $5M | $25M | $11M | $5M | $6M | $20M | $14M | $727.0K | $10M | $14M | $8M | $-1M | $-11M | $12M | $7M | |
| Net Income | $-5M | $-43M | $33M | $34M | $8M | $9M | $60M | $26M | $130.0K | $40M | $53M | $28M | $-2M | $54M | $42M | $22M | |
| EPS (Basic) | $-0.20 | $-1.73 | $1.33 | $1.36 | $0.34 | $0.37 | $2.39 | $1.04 | $0.01 | $1.62 | $2.14 | $1.13 | $-0.08 | $2.17 | $1.68 | $0.88 | |
| EPS (Diluted) | $-0.20 | $-1.72 | $1.32 | $1.36 | $0.34 | $0.37 | $2.37 | $1.03 | $0.01 | $1.62 | $2.12 | $1.12 | $-0.08 | $2.15 | $1.67 | $0.88 | |
| Shares (Basic) | 25,081,430 | -50,053,214 | 25,056,517 | 25,035,110 | 24,999,570 | -49,856,436 | 24,980,792 | 24,946,632 | 24,876,220 | -49,709,508 | 24,849,498 | 24,869,697 | 24,842,171 | -49,544,836 | 24,770,294 | 24,779,237 | |
| Shares (Diluted) | 25,081,430 | -50,328,117 | 25,188,876 | 25,178,546 | 25,131,857 | -50,217,390 | 25,142,667 | 25,135,973 | 25,066,106 | -49,872,455 | 25,055,829 | 25,015,369 | 24,842,171 | -49,859,566 | 24,928,426 | 24,939,427 | |
| EBITDA | $15M | · | $82M | $68M | $47M | · | $104M | $69M | $32M | · | $87M | $55M | $26M | · | $78M | $38M |
Neraca 26
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 | $174M | $62M | $85M | $89M | $178M | $260M | $215M | $80M | $102M | $56M | $74M | $100M | $81M | · | $71M | $59M | |
| Receivables | $348M | $564M | $572M | $445M | $424M | $626M | $650M | $538M | $436M | $525M | $435M | $369M | $376M | · | $537M | $469M | |
| Other Current Assets | $105M | $97M | $77M | $86M | $89M | $78M | $69M | $85M | $86M | $94M | $88M | $96M | $93M | · | $79M | $88M | |
| Current Assets | $2.24B | $1.97B | $2.18B | $2.24B | $2.35B | $2.16B | $2.22B | $2.21B | $2.20B | $2.10B | $2.01B | $2.05B | $2.05B | · | $1.95B | $1.99B | |
| PP&E (Net) | $377M | $373M | $375M | $372M | $375M | $373M | $374M | $376M | $375M | $366M | $360M | $357M | $357M | · | $346M | $341M | |
| PP&E (Gross) | $1.13B | $1.12B | $1.12B | $1.11B | $1.10B | $1.08B | $1.06B | $1.06B | $1.06B | $1.04B | $1.07B | $1.05B | $1.04B | · | $1.01B | $984M | |
| Accum. Depreciation | $752M | $746M | $741M | $735M | $728M | $710M | $689M | $686M | $680M | $678M | $707M | $692M | $685M | · | $663M | $644M | |
| Goodwill | $173M | $173M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | |
| Intangibles | $47M | $49M | $51M | $53M | $55M | $58M | $60M | $63M | $66M | $69M | $72M | $74M | $77M | $80M | $83M | $86M | |
| Other Non-current Assets | $48M | $49M | $44M | $38M | $39M | $46M | $42M | $42M | $43M | $50M | $38M | $35M | $49M | · | $33M | $37M | |
| Total Assets | $3.04B | $2.77B | $3.02B | $3.07B | $3.19B | $2.99B | $3.04B | $3.05B | $3.03B | $2.94B | $2.83B | $2.86B | $2.89B | $2.64B | $2.76B | $2.81B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $208M | $167M | |
| Short-term Debt | $567M | $288M | $462M | $540M | $621M | $455M | $539M | $579M | $581M | $417M | $365M | $301M | $360M | · | $348M | $582M | |
| Current Liabilities | $871M | $564M | $751M | $829M | $943M | $750M | $819M | $849M | $846M | $711M | $625M | $701M | $718M | · | $598M | $798M | |
| Capital Leases | $23M | $24M | $24M | $24M | $25M | $21M | $20M | $19M | $17M | $19M | $22M | $23M | $23M | · | $27M | $28M | |
| Deferred Tax | $40M | $40M | $38M | $33M | $42M | $42M | $36M | $36M | $38M | $39M | $41M | $45M | $44M | · | $49M | $49M | |
| Other Non-current Liabilities | $26M | $25M | $26M | $26M | $26M | $23M | $19M | $28M | $27M | $28M | $27M | $16M | $29M | · | $23M | $15M | |
| Total Liabilities | $1.61B | $1.31B | $1.49B | $1.57B | $1.69B | $1.49B | $1.55B | $1.59B | $1.59B | $1.46B | $1.38B | $1.44B | $1.47B | · | $1.36B | $1.46B | |
| Long-term Debt | · | $617M | $617M | $618M | $618M | $618M | $618M | $618M | $618M | $617M | $617M | $617M | $617M | · | $617M | $519M | |
| Total Debt | $1.18B | · | $1.08B | $1.16B | $1.24B | · | $1.16B | $1.20B | $1.20B | · | $983M | $918M | $977M | · | $965M | $1.10B | |
| Common Stock | $354M | $352M | $354M | $353M | $355M | $352M | $350M | $349M | $347M | $346M | $344M | $339M | $338M | · | $335M | $334M | |
| Retained Earnings | $1.11B | $1.14B | $1.20B | $1.19B | $1.17B | $1.19B | $1.20B | $1.16B | $1.15B | $1.17B | $1.15B | $1.12B | $1.11B | · | $1.10B | $1.08B | |
| AOCI | $-74M | $-73M | $-72M | $-71M | $-71M | $-80M | $-98M | $-87M | $-87M | $-82M | $-80M | $-75M | $-73M | $-77M | $-77M | $-90M | |
| Stockholders' Equity | $1.39B | $1.42B | $1.48B | $1.47B | $1.46B | $1.46B | $1.45B | $1.42B | $1.41B | $1.44B | $1.42B | $1.38B | $1.38B | · | $1.36B | $1.32B | |
| Liabilities + Equity | $3.04B | $2.77B | $3.02B | $3.07B | $3.19B | $2.99B | $3.04B | $3.05B | $3.03B | $2.94B | $2.83B | $2.86B | $2.89B | · | $2.76B | $2.81B | |
| Shares Outstanding | 24,938,259 | 24,923,496 | 24,921,155 | 24,913,747 | 24,807,613 | 24,715,625 | 24,715,625 | 24,715,625 | 24,675,988 | 24,573,408 | 24,559,181 | 24,558,493 | 24,636,600 | 24,555,361 | 24,555,361 | 24,555,361 |
Arus Kas 14
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $15M | $14M | $15M | $14M | $15M | $14M | |
| Stock-based Comp | $5M | $-3M | $1M | $906.0K | $8M | $1M | $875.0K | $2M | $5M | $1M | $5M | $2M | $4M | $2M | $1M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-130M | · | · | · | $-235M | · | · | · | $-82M | · | · | · | $-120M | · | · | · | |
| Operating Cash Flow | $-117M | $187M | $114M | $33M | $-205M | $159M | $216M | $15M | $-62M | $-28M | $-57M | $114M | $-104M | $173M | $162M | $-120M | |
| CapEx | $16M | $9M | $19M | $9M | $12M | $8M | $16M | $16M | $23M | $18M | $15M | $15M | $18M | $15M | $13M | $12M | |
| Investing Cash Flow | $-16M | $-9M | $-13M | $-8M | $-12M | $-6M | $-15M | $-16M | $-22M | $-18M | $-14M | $-11M | $-18M | $-16M | $-11M | $-10M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | |
| Stock Repurchased | $3M | · | · | · | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $244M | $-201M | $-104M | $-114M | $135M | $-108M | $-64M | $-21M | $131M | $28M | $45M | $-84M | $137M | $-164M | $-146M | $104M | |
| Net Change in Cash | $111M | $-23M | $-3M | $-90M | $-82M | $45M | $135M | $-22M | $46M | $-19M | $-26M | $19M | $16M | $-7M | $6M | $-28M | |
| Free Cash Flow | $-133M | · | · | · | $-217M | · | · | · | $-85M | · | · | · | $-122M | · | · | · |
Profitabilitas 5
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 | 0.44% | · | 9.6% | 9.0% | 5.7% | · | 11.2% | 9.7% | 2.9% | · | 10.8% | 8.7% | 2.1% | · | 9.8% | 5.8% | |
| Net Margin | -0.96% | · | 3.9% | 4.6% | 1.4% | · | 6.4% | 3.7% | 0.02% | · | 6.5% | 4.4% | -0.40% | · | 5.3% | 3.4% | |
| EBITDA Margin | 2.9% | · | 9.6% | 9.0% | 8.0% | · | 11.2% | 9.7% | 5.3% | · | 10.8% | 8.7% | 5.0% | · | 9.8% | 5.8% | |
| ROA | -0.16% | · | 1.1% | 1.1% | 0.27% | · | 2.0% | 0.88% | 0.00% | · | 1.9% | 0.99% | -0.07% | · | 1.6% | 0.83% | |
| ROE | -0.35% | · | 2.3% | 2.4% | 0.59% | · | 4.2% | 1.8% | 0.01% | · | 3.8% | 2.1% | -0.15% | · | 3.1% | 1.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 | · | 2.9 | 2.7 | 2.5 | · | 2.7 | 2.6 | 2.6 | · | 3.2 | 2.9 | 2.9 | · | 3.3 | 2.5 | |
| Quick Ratio | 0.6 | · | 0.9 | 0.6 | 0.6 | · | 1.1 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 1.0 | 0.7 | |
| Debt / Equity | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | |
| Interest Coverage | 0.1 | · | 4.7 | 3.3 | 1.9 | · | 5.4 | 3.2 | 0.8 | · | 5.6 | 3.2 | 0.7 | · | 5.4 | 3.1 |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 1.7 | 1.7 |
Valuasi (TTM) 15
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 | $2.72B | · | $3.12B | $2.98B | $2.83B | · | $3.05B | $2.75B | $2.56B | · | $2.76B | $2.59B | $2.39B | · | $2.52B | $2.18B | |
| Net Income TTM | $71M | · | $136M | $128M | $94M | · | $139M | $107M | $79M | · | $121M | $90M | $68M | · | $105M | $83M | |
| Market Cap | $1.30B | · | $1.31B | $1.39B | $1.44B | · | $1.36B | $1.31B | $1.19B | · | $1.65B | $1.16B | $1.23B | · | $1.30B | $1.13B | |
| Enterprise Value | $2.31B | · | $2.31B | $2.46B | $2.51B | · | $2.30B | $2.43B | $2.29B | · | $2.56B | $1.98B | $2.13B | · | $2.19B | $2.17B | |
| P/E | 18.5 | · | 9.8 | 11.0 | 15.5 | · | 9.9 | 12.4 | 15.2 | · | 13.9 | 13.2 | 18.2 | · | 12.5 | 13.8 | |
| P/S | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| P/B | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.2 | 0.8 | 0.9 | · | 1.0 | 0.9 | |
| P / Tangible Book | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.5 | 1.1 | 1.1 | · | 1.2 | 1.1 | |
| P / Cash Flow | -11.1 | · | · | · | -7.0 | · | · | · | -19.0 | · | · | · | -11.8 | · | · | · | |
| P / FCF | -9.8 | · | · | · | -6.7 | · | · | · | -14.0 | · | · | · | -10.1 | · | · | · | |
| EV / EBITDA | 153.5 | · | 28.2 | 36.4 | 52.9 | · | 22.1 | 35.3 | 71.9 | · | 29.3 | 35.8 | 82.5 | · | 28.3 | 57.4 | |
| EV / FCF | -17.4 | · | · | · | -11.5 | · | · | · | -26.8 | · | · | · | -17.5 | · | · | · | |
| EV / Revenue | 0.9 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Earnings Yield | 5.4% | · | 10.2% | 9.1% | 6.4% | · | 10.1% | 8.1% | 6.6% | · | 7.2% | 7.6% | 5.5% | · | 8.0% | 7.2% | |
| Payout Ratio | -407.4% | · | · | · | 235.6% | · | · | · | 15122.3% | · | · | · | -939.8% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $2.89B | — | $2.92B | — | — |
| Margin Operasi % | 5.8% | — | 8.0% | — | — |
| Laba Bersih | $33M | — | $95M | — | — |
| EPS Dilusian | $1.30 | — | $3.78 | — | — |
Neraca
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | — | 0.7 | — | — |
| Rasio Lancar | 3.5 | — | 2.9 | — | — |
| Rasio Cepat | 1.1 | — | 1.2 | — | — |
Arus Kas
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $80M | — | $264M | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 255 pengaju · $869.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (+2 vs Kuartal sebelumnya) | 26 (+4 vs Kuartal sebelumnya) | 91 (+13 vs Kuartal sebelumnya) | 70 (-3 vs Kuartal sebelumnya) | +3.2M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $146.100.409 | 2.769.676 | 16,81% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94.481.122 | 1.811.024 | 10,87% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $89.309.709 | 1.711.898 | 10,27% | Saham |
| STATE STREET CORP | $75.615.563 | 1.449.407 | 8,70% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $58.217.651 | 1.115.922 | 6,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $28.926.328 | 554.296 | 3,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.155.556 | 424.680 | 2,55% | Saham |
| PRUDENTIAL FINANCIAL INC | $19.425.186 | 372.344 | 2,23% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $18.962.595 | 363.477 | 2,18% | Saham |
| TWO SIGMA INVESTMENTS, LP | $18.700.128 | 358.446 | 2,15% | Saham |
| BARCLAYS PLC | $18.150.934 | 347.919 | 2,09% | Saham |
| D. E. Shaw & Co., Inc. | $16.707.182 | 320.245 | 1,92% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.511.184 | 297.320 | 1,78% | Saham |
| Qube Research & Technologies Ltd | $15.111.354 | 289.656 | 1,74% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.163.007 | 271.478 | 1,63% | Saham |
| Bank of New York Mellon Corp | $13.184.715 | 252.726 | 1,52% | Saham |
| Advisors Asset Management, Inc. | $12.262.553 | 223.606 | 1,41% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.500.835 | 182.113 | 1,09% | Saham |
| TWO SIGMA ADVISERS, LP | $9.305.100 | 176.400 | 1,07% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.572.783 | 164.324 | 0,99% | Saham |
| PEAK6 LLC | $7.825.500 | 150.000 | 0,90% | Opsi beli |
| Point72 Asset Management, L.P. | $7.030.534 | 134.762 | 0,81% | Saham |
| Adams Asset Advisors, LLC | $6.985.146 | 133.892 | 0,80% | Saham |
| ProShare Advisors LLC | $6.785.177 | 130.059 | 0,78% | Saham |
| DAVENPORT & Co LLC | $6.543.153 | 125.420 | 0,75% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $6.256.540 | 119.926 | 0,72% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.233.400 | 100.314 | 0,60% | Saham |
| Brandywine Global Investment Management, LLC | $5.216.078 | 98.883 | 0,60% | Saham |
| FRANKLIN RESOURCES INC | $5.207.140 | 99.811 | 0,60% | Saham |
| Public Sector Pension Investment Board | $4.461.474 | 85.518 | 0,51% | Saham |
| GOLDMAN SACHS GROUP INC | $3.831.626 | 73.445 | 0,44% | Saham |
| JANE STREET GROUP, LLC | $3.328.446 | 63.800 | 0,38% | Opsi beli |
| RHUMBLINE ADVISERS | $3.116.673 | 59.741 | 0,36% | Saham |
| BlackRock, Inc. | $3.091.646 | 59.261 | 0,36% | Saham |
| Numerai GP LLC | $2.835.283 | 54.347 | 0,33% | Saham |
| Allianz Asset Management GmbH | $2.725.830 | 52.249 | 0,31% | Saham |
| MORGAN STANLEY | $2.659.991 | 50.986 | 0,31% | Saham |
| Swiss National Bank | $2.608.500 | 50.000 | 0,30% | Saham |
| AMERIPRISE FINANCIAL INC | $2.541.096 | 48.708 | 0,29% | Saham |
| Trexquant Investment LP | $2.509.429 | 48.101 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.396.481 | 45.936 | 0,28% | Saham |
| UBS Group AG | $2.318.591 | 44.443 | 0,27% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.207.521 | 42.314 | 0,25% | Saham |
| NEUBERGER BERMAN GROUP LLC | $2.106.903 | 40.385 | 0,24% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.052.942 | 39.351 | 0,24% | Saham |
| Legal & General Group Plc | $1.987.885 | 38.104 | 0,23% | Saham |
| ExodusPoint Capital Management, LP | $1.941.350 | 37.212 | 0,22% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.599.240 | 30.654 | 0,18% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.571.830 | 30.129 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $1.570.317 | 30.100 | 0,18% | Opsi beli |
| INTECH INVESTMENT MANAGEMENT LLC | $1.473.124 | 28.237 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.396.445 | 26.498 | 0,16% | Saham |
| Vanguard Global Advisers, LLC | $1.368.106 | 26.224 | 0,16% | Saham |
| Foundations Investment Advisors, LLC | $1.258.077 | 24.115 | 0,14% | Saham |
| LPL Financial LLC | $1.255.038 | 24.057 | 0,14% | Saham |
| CoreCap Advisors, LLC | $1.233.352 | 23.641 | 0,14% | Saham |
| Squarepoint Ops LLC | $1.210.396 | 23.201 | 0,14% | Saham |
| Heritage Wealth Advisors | $1.145.786 | 21.963 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $1.140.071 | 21.853 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.121.342 | 21.494 | 0,13% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $1.072.041 | 20.549 | 0,12% | Saham |
| Quantinno Capital Management LP | $992.370 | 19.021 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $970.362 | 18.600 | 0,11% | Opsi beli |
| CITADEL ADVISORS LLC | $901.811 | 17.286 | 0,10% | Saham |
| Cetera Investment Advisers | $835.838 | 16.021 | 0,10% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $822.199 | 15.760 | 0,09% | Saham |
| MetLife Investment Management, LLC | $787.924 | 15.103 | 0,09% | Saham |
| BRANDYWINE TRUST CO | $777.698 | 14.907 | 0,09% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $734.241 | 14.074 | 0,08% | Saham |
| GUGGENHEIM CAPITAL LLC | $730.015 | 13.993 | 0,08% | Saham |
| Quadrature Capital Ltd | $729.910 | 13.991 | 0,08% | Saham |
| Dynamic Technology Lab Private Ltd | $719.000 | 13.779 | 0,08% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $703.199 | 13.479 | 0,08% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $701.843 | 13.453 | 0,08% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $700.382 | 13.425 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $688.644 | 13.200 | 0,08% | Opsi jual |
| Aquatic Capital Management LLC | $680.036 | 13.035 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $644.143 | 12.347 | 0,07% | Saham |
| Gotham Asset Management, LLC | $636.944 | 12.209 | 0,07% | Saham |
| XTX Topco Ltd | $636.109 | 12.193 | 0,07% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $611.172 | 11.715 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $605.172 | 11.600 | 0,07% | Opsi jual |
| Belpointe Asset Management LLC | $594.634 | 11.398 | 0,07% | Saham |
| WOLVERINE TRADING, LLC | $589.891 | 10.700 | 0,07% | Opsi jual |
| Louisiana State Employees Retirement System | $568.653 | 10.900 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $567.588 | 10.762 | 0,07% | Saham |
| CIBC Private Wealth Group LLC | $564.902 | 10.111 | 0,06% | Saham |
| Schonfeld Strategic Advisors LLC | $540.011 | 10.351 | 0,06% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $539.386 | 10.339 | 0,06% | Saham |
| ALPS ADVISORS INC | $532.864 | 10.214 | 0,06% | Saham |
| NAVELLIER & ASSOCIATES INC | $527.145 | 10.104 | 0,06% | Saham |
| Sigma Planning Corp | $524.936 | 10.062 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $522.691 | 10.019 | 0,06% | Saham |
| Balyasny Asset Management L.P. | $513.196 | 9.837 | 0,06% | Saham |
| Daiwa Securities Group Inc. | $495.406 | 9.496 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $490.398 | 9.400 | 0,06% | Saham |
| Kestra Advisory Services, LLC | $456.939 | 8.759 | 0,05% | Saham |
| Brevan Howard Capital Management LP | $452.053 | 8.665 | 0,05% | Saham |
| REXFORD CAPITAL INC | $451.427 | 8.653 | 0,05% | Saham |
| WOLVERINE TRADING, LLC | $441.040 | 8.000 | 0,05% | Opsi beli |
Orang dalam perusahaan 44 orang dalam · 21 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Preston Douglas Wigner | Chairman, President & CEO | 2 Juni 2026 F | 127.253 | 0 | 0 | $0 |
| George C Freeman III | Chairman, President & CEO | 21 Juni 2024 G | 346.398 | 0 | 0 | $0 |
| Allen B King | Chairman & CEO | 4 Maret 2008 S | 110.525 | 0 | 0 | $0 |
| Steven S. Diel | Senior VP & CFO | 2 Juni 2026 F | 35.172 | 0 | 0 | $0 |
| Johan C. Kroner | Senior VP & CFO | 11 Juli 2025 A | 69.297 | 0 | 0 | $0 |
| David C Moore | Senior VP & CFO | 13 Juni 2018 S | 54.871 | 0 | 0 | $0 |
| Airton L Hentschke | Senior VP & COO | 2 Juni 2026 F | 144.163 | 0 | 1 | $-549.400 |
| Keith W Brewer | Executive VP & COO | 13 Nov. 2014 P | 78.032 | 0 | 0 | $0 |
| Godoi Tatiana Santos | Chief Human Resources Officer | 2 Juni 2026 A | 4.492 | 0 | 0 | $0 |
| Mckeen Starke | Senior VP & Sales Director | 2 Juni 2026 F | 11.200 | 0 | 0 | $0 |
| John Patrick O'Keefe | VP, Ingredients | 2 Juni 2026 F | 21.665 | 0 | 0 | $0 |
| Scott J Bleicher | VP & Controller | 2 Juni 2026 F | 20.169 | 0 | 0 | $0 |
| Catherine H Claiborne | VP, Gen. Counsel & Secretary | 2 Juni 2026 F | 37.593 | 0 | 0 | $0 |
| Candace C Formacek | Vice President & Treasurer | 2 Juni 2022 F | 25.779 | 0 | 0 | $0 |
| William J Coronado | Vice President | 4 Juni 2012 S | 17.017 | 0 | 0 | $0 |
| Karen M L Whelan | VP & Treasurer | 25 Mei 2012 F | 35.464 | 0 | 0 | $0 |
| Hartwell H Roper | Vice President | 11 Agu 2008 S | 17.484 | 0 | 0 | $0 |
| William L Taylor | Vice President | 4 Jan. 2006 A | 33.951 | 0 | 0 | $0 |
| James H Starkey III | Vice President | 23 Mei 2005 A | 55.951 | 0 | 0 | $0 |
| Jack M M Van De Winkel | Vice President | 18 Feb. 2004 M | 500 | 0 | 0 | $0 |
| Henry H Harrell | Chairman | 20 Agu 2003 M | 0 | 0 | 0 | $0 |
| Thomas H Johnson | Direktur | 5 Agu 2025 A | 32.619 | 0 | 0 | $0 |
| Michael T Lawton | Direktur | 6 Agu 2024 A | 19.106 | 0 | 0 | $0 |
| ADAMS JOHN B JR | Direktur | 5 Juni 2018 S | 13.868 | 0 | 0 | $0 |
| Chester A Crocker | Direktur | 30 Jan. 2017 S | 0 | 0 | 0 | $0 |
| Charles H Foster JR | Direktur | 11 Okt. 2016 M | 0 | 0 | 0 | $0 |
| SHEEHAN JEREMIAH J | Direktur | 10 Agu 2012 M | 24.912 | 0 | 0 | $0 |
| Eugene P Trani | Direktur | 15 Feb. 2012 M | 13.258 | 0 | 0 | $0 |
| Hubert R Stallard | Direktur | 4 Maret 2011 I | 11.350 | 0 | 0 | $0 |
| Joseph C Farrell | Direktur | 14 Des. 2009 S | 12.030 | 0 | 0 | $0 |
| Walter A Stosch | Direktur | 9 Okt. 2009 M | 2.000 | 0 | 0 | $0 |
| Lennart R. Freeman | — | 10 Agu 2026 S | 16.935 | 0 | 2 | $-289.003 |
| Fotini Emanuel Manolios | — | 4 Agu 2026 A | 5.488 | 0 | 0 | $0 |
| Arthur J. Schick Jr. | — | 4 Agu 2026 A | 11.467 | 0 | 0 | $0 |
| Jacqueline T. Williams | — | 4 Agu 2026 A | 19.179 | 0 | 0 | $0 |
| Thomas H Tullidge Jr | — | 4 Agu 2026 A | 22.123 | 0 | 0 | $0 |
| Greg Trojan | — | 4 Agu 2026 A | 4.580 | 0 | 0 | $0 |
| Diana F Cantor | — | 4 Agu 2026 A | 30.256 | 0 | 0 | $0 |
| Robert C Sledd | — | 4 Agu 2026 A | 14.647 | 0 | 2 | $-207.921 |
| Theodore G Broome | — | 17 Juni 2022 S | 42.943 | 0 | 0 | $0 |
| Eddie N Moore JR | — | 28 Agu 2019 A | 27.643 | 0 | 0 | $0 |
| James A Huffman | — | 11 Juni 2019 S | 22.019 | 0 | 0 | $0 |
| PEEBLES ROBERT | — | 23 Mei 2019 F | 29.783 | 0 | 0 | $0 |
| Ray M Paul Jr | — | 13 Feb. 2013 M | 22.974 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 74 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 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 2,28% | 523.168 SH | 8 Agu 2026 | Harian |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2,15% | 18.306 SH | 8 Agu 2026 | Harian |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,02% | 29.099 SH | 8 Agu 2026 | Harian |
| DIV · Global X Funds | 1,98% | 277.612 NS | 30 April 2026 | N-PORT |
| TMDV · ProShares Trust | 1,54% | 1.312 NS | 31 Mei 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 26.767 NS | 31 Mei 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,98% | 5.529 NS | 30 April 2026 | N-PORT |
| SMDV · ProShares Trust | 0,93% | 117.952 NS | 31 Mei 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,73% | 35.599 SH | 8 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,70% | 42.407 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 20.734 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 15.494 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,40% | 4.077 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,36% | 14.695 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 65.868 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,28% | 6.663 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 25.902 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 69.654 SH | 8 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,16% | 43.895 NS | 30 April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,16% | 287.403 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 52.885 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,14% | 221.459 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 3.205 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 147.288 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 175.761 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 16.922 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,08% | 238.266 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 21.875 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 3.798 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,07% | 188.307 NS | 30 April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,07% | 5.959 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 87.463 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,07% | 1.520.538 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 8.731 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 299 NS | 31 Mei 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,06% | 9.596 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 43.115 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 8.438 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 656.001 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 144.696 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 10.486 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 5.364 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 86.431 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.140 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 363.390 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 119.856 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 3.385 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 49 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 571.062 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 891 NS | 31 Mei 2026 | N-PORT |