VC Visteon Corporation - Common Stock
NASDAQ · Auto Components · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Jul 23, 2026
$89,31
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$83,49rendah 52m
$126,95tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.38B
P/E (TTM)
17.1
EPS (TTM)
$5.21
Pendapatan (TTM)
$3.78B
lencana Anda
Rentang 52M
$83–$127
Peringkat Analis
BUY
Target Harga
$129
P/E
17.1
ROE
9.4%
Margin Laba Bersih
3.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$89.31
Kapitalisasi Pasar (MRQ)
$2.38B
P/E (TTM)
17.1
EPS (TTM)
$5.21
Pendapatan (TTM)
$3.78B
Imbal Hasil Dividen
0.63%
ROE (TTM)
9.4%
D/E Utang/Ekuitas (MRQ)
0.2
Rentang 52M
$83–$127
VC 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$3.77B2022-12-31 → 2025-12-31
EPS$7.282022-12-31 → 2025-12-31
Margin bersih3.8%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.1 | · | 18.8 | Nilai wajar | |
| P/S (TTM) | 0.6 | · | 0.7 | Terlalu mahal | |
| P/B (MRQ) | 1.5 | · | 1.7 | Nilai wajar | |
| EV / EBITDA | 17.5 | · | 10.0 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 5.8 | · | 7.6 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.5 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.6 | · | · | · |
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 | VC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 12.8% | · | 23.4% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 2.9% | · | 11.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | 7.2% | · | 7.9% | Sejajar | |
| Margin Laba Bersih (TTM) | 3.8% | · | 5.1% | Sejajar | |
| ROA (TTM) | 4.3% | · | 3.9% | Tingkat teratas | |
| ROE (TTM) | 9.4% | · | 9.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2 | · | 0.6 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.8 | · | 2.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.4 | · | 1.1 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2 | · | 0.6 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.5% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.11% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.1% | · | · | · | |
| EPS YoY | -31.4% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -32.1% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 18.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 17.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.1 | · | 1.0 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 11.7 | · | 5.9 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 6.3 | · | 7.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$358.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.63%
Rasio Pembayaran Dividen7.5%
Pembayaran Tahunan≈$1.50
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 1, 2026 | $0,38 | USD | ≈1.4% |
| Jun 1, 2026 | $0,38 | USD | ≈1.1% |
| Mar 2, 2026 | $0,38 | USD | ≈0.97% |
| Nov 18, 2025 | $0,28 | USD | ≈0.54% |
| Agu 18, 2025 | $0,28 | USD | ≈0.23% |
| Jan 25, 2016 | $43,40 | USD | ≈69.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
7.7%
Laporan Berikutnya
Okt 21, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $1.91 | $2.26 | -15.4% |
| 31 Maret 2026 | $1.65 | $1.91 | -13.8% | |
| 31 Des. 2025 | $2.96 | $2.14 | 38.4% | |
| 30 Sep. 2025 | $2.15 | $2.16 | -0.56% | |
| 30 Juni 2025 | $2.39 | $2.17 | 10.2% | |
| 31 Maret 2025 | $2.40 | $1.88 | 27.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B | $3.25B | $2.59B | |
| Cost of Revenue | $3.24B | $3.33B | $3.47B | $3.39B | $2.52B | $2.30B | $2.62B | $2.57B | $2.65B | $2.71B | $2.81B | $2.25B | |
| Gross Profit | $532M | $531M | $487M | $368M | $254M | $245M | $324M | $411M | $491M | $456M | $430M | $340M | |
| R&D Expense | $220M | $191M | $210M | $196M | $191M | $201M | $300M | $286M | $253M | $295M | $294M | $257M | |
| SG&A Expense | $202M | $207M | $207M | $188M | $175M | $193M | $221M | $193M | $226M | $224M | $245M | $228M | |
| Interest Expense | $13M | $15M | $17M | $14M | $10M | $16M | $13M | $14M | $21M | $18M | $19M | $25M | |
| Interest Income | $22M | $17M | $10M | $4M | $2M | $5M | $4M | $7M | $5M | $6M | $5M | $4M | |
| Other Non-op | · | · | · | · | $-5M | $-9M | $-4M | $8M | $-8M | · | · | · | |
| Pretax Income | $338M | $298M | $257M | $175M | $81M | $-20M | $106M | $216M | $223M | $161M | $69M | $-43M | |
| Income Tax | $125M | $-8M | $-330M | $45M | $31M | $28M | $24M | $43M | $48M | $30M | $27M | $32M | |
| Net Income | $201M | $296M | $568M | $124M | $41M | $-56M | $70M | $164M | $176M | $75M | $2.28B | $-295M | |
| EPS (Basic) | $7.39 | $10.72 | $20.21 | $4.41 | $1.46 | $-2.01 | $2.49 | $5.56 | $5.57 | $2.14 | $54.00 | $-6.44 | |
| EPS (Diluted) | $7.28 | $10.61 | $19.93 | $4.35 | $1.44 | $-2.01 | $2.48 | $5.52 | $5.47 | $2.12 | $52.63 | $-6.44 | |
| Shares (Basic) | 27,200,000 | 27,600,000 | 28,100,000 | 28,100,000 | 28,000,000 | 27,900,000 | 28,100,000 | 29,500,000 | 31,600,000 | 35,000,000 | 42,300,000 | 45,800,000 | |
| Shares (Diluted) | 27,600,000 | 27,900,000 | 28,500,000 | 28,500,000 | 28,400,000 | 27,900,000 | 28,200,000 | 29,700,000 | 32,200,000 | 35,400,000 | 43,400,000 | 45,800,000 | |
| EBITDA | $109M | $96M | $104M | $108M | $108M | $104M | $100M | $91M | $87M | $84M | $169M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $771M | $623M | $515M | $520M | $452M | $496M | $466M | $463M | $706M | $878M | $2.73B | $476M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $47M | $0 | |
| Receivables | $613M | $578M | $666M | $672M | $549M | $484M | $514M | $486M | $530M | $505M | $502M | $531M | |
| Inventory | $269M | $283M | $298M | $348M | $262M | $177M | $169M | $184M | $189M | $151M | $187M | $208M | |
| Prepaid Expense | $5M | $1M | $3M | $0 | $21M | $18M | $22M | $20M | $36M | $35M | $28M | $30M | |
| Other Current Assets | $130M | $109M | $134M | $167M | $158M | $180M | $193M | $159M | $175M | $170M | $581M | $250M | |
| Current Assets | $1.78B | $1.60B | $1.62B | $1.71B | $1.42B | $1.34B | $1.34B | $1.30B | $1.60B | $1.71B | $4.05B | $3.13B | |
| PP&E (Net) | $524M | $452M | $418M | $364M | $388M | $436M | $436M | $397M | $377M | $345M | $351M | $363M | |
| PP&E (Gross) | · | · | · | · | · | · | $774M | $676M | $622M | $536M | $507M | $484M | |
| Accum. Depreciation | $736M | $647M | $627M | $570M | $542M | $484M | $391M | $303M | $269M | $210M | $170M | $136M | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $47M | $45M | $40M | $46M | |
| Intangibles | $109M | $71M | $46M | $54M | $68M | $78M | $81M | $82M | $85M | $84M | $93M | $110M | |
| Other Non-current Assets | $189M | $94M | $75M | $62M | $111M | $135M | $150M | $143M | $151M | $146M | $88M | $145M | |
| Total Assets | $3.39B | $2.97B | $2.73B | $2.45B | $2.23B | $2.27B | $2.27B | $2.01B | $2.30B | $2.37B | $4.68B | $5.32B | |
| Accounts Payable | $540M | $505M | $551M | $657M | $522M | $500M | $511M | $436M | $470M | $463M | $482M | $485M | |
| Short-term Debt | · | · | · | · | · | · | $37M | $57M | $44M | $33M | $34M | $21M | |
| Current Liabilities | $992M | $916M | $931M | $1.03B | $852M | $824M | $798M | $721M | $801M | $911M | $2.77B | $1.83B | |
| Capital Leases | $109M | $78M | $79M | $99M | $117M | $146M | $139M | $0 | · | · | · | · | |
| Deferred Tax | $51M | $43M | $31M | $27M | $27M | $28M | $27M | $23M | $23M | $20M | $21M | $53M | |
| Other Non-current Liabilities | $212M | $87M | $85M | $64M | $75M | $92M | $72M | $76M | $95M | $69M | $75M | $109M | |
| Total Debt | $283M | $301M | $318M | $336M | $349M | $349M | $385M | $405M | $391M | $379M | $381M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.40B | $1.38B | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B | $1.33B | $1.34B | $1.33B | $1.34B | $1.25B | |
| Retained Earnings | $2.84B | $2.65B | $2.27B | $1.79B | $1.66B | $1.62B | $1.68B | $1.61B | $1.45B | $1.27B | $1.19B | $661M | |
| Treasury Stock | $2.43B | $2.39B | $2.34B | $2.25B | $2.27B | $2.28B | $2.27B | $2.26B | $1.97B | $1.78B | $1.29B | $747M | |
| AOCI | $-240M | $-306M | $-254M | $-213M | $-229M | $-304M | $-267M | $-216M | $-174M | $-233M | $-190M | $-299M | |
| Stockholders' Equity | $1.57B | $1.33B | $1.04B | $675M | $516M | $387M | $480M | $465M | $637M | $586M | $1.06B | $865M | |
| Liabilities + Equity | $3.39B | $2.97B | $2.73B | $2.45B | $2.23B | $2.27B | $2.27B | $2.01B | $2.30B | $2.37B | $4.68B | $5.32B | |
| Shares Outstanding | 26,800,000 | 27,200,000 | 27,700,000 | 28,200,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 33,000,000 | 44,000,000 | 44,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $96M | $104M | $108M | $108M | $104M | $100M | $91M | $87M | $84M | $169M | $270M | |
| Stock-based Comp | $45M | $41M | $34M | $26M | $18M | $18M | $17M | $8M | $12M | $8M | $8M | $8M | |
| Deferred Tax | $25M | $-86M | $-403M | $-1M | $0 | $7M | $-5M | $1M | $6M | $-13M | $-26M | $-13M | |
| Amort. of Intangibles | · | · | · | · | · | · | $16M | $15M | $13M | · | $15M | $14M | |
| Restructuring | $8M | $32M | $6M | $6M | $14M | $76M | $4M | $29M | $14M | $49M | $36M | $54M | |
| Other Non-cash | $30M | $80M | $-36M | $-90M | $-109M | $95M | $1M | $-60M | $-64M | $-34M | $-2.10B | · | |
| Operating Cash Flow | $410M | $427M | $267M | $167M | $58M | $168M | $183M | $204M | $215M | $116M | $338M | $284M | |
| CapEx | · | · | · | · | · | · | $142M | $127M | $99M | $75M | $187M | $340M | |
| Investing Cash Flow | $-181M | $-189M | $-123M | $-68M | $-63M | $-98M | $-128M | $-98M | $-173M | $302M | $2.36B | $-740M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $619M | |
| Net Debt Issued | · | $0 | $0 | $-350M | $0 | $-400M | $0 | $0 | $-2M | $-2M | $-250M | · | |
| Stock Repurchased | $57M | $63M | $107M | $0 | $0 | $16M | $20M | $300M | $200M | $500M | $500M | $500M | |
| Net Stock Activity | $-57M | $-63M | $-107M | $0 | $0 | $-16M | $-20M | $-300M | $-200M | $-500M | $-500M | · | |
| Dividends Paid | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-116M | $-100M | $-156M | $-9M | $-29M | $-58M | $-49M | $-335M | $-234M | $-2.26B | $-774M | $-359M | |
| Net Change in Cash | $147M | $108M | $-5M | $68M | $-45M | $31M | $2M | $-242M | $-173M | $-1.85B | $1.90B | $-850M | |
| Taxes Paid | $98M | $73M | $68M | $29M | $15M | $19M | $40M | $47M | $49M | $92M | $67M | $130M | |
| Free Cash Flow | · | · | · | · | · | · | $41M | $77M | $118M | $45M | $151M | · | |
| Levered FCF | · | · | · | · | · | · | $31M | $66M | $102M | $30M | $139M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.1% | 13.7% | 12.3% | 9.8% | 9.2% | 9.6% | 11.0% | 13.8% | 15.9% | 14.7% | 13.2% | · | |
| Net Margin | 5.3% | 7.1% | 12.3% | 3.3% | 1.5% | -2.2% | 2.4% | 5.5% | 5.6% | 2.4% | 70.4% | · | |
| Pretax Margin | 9.0% | 7.7% | 6.5% | 4.7% | 2.9% | -0.78% | 3.6% | 7.2% | 7.1% | 5.1% | 2.1% | · | |
| EBITDA Margin | 2.9% | 2.5% | 2.6% | 2.9% | 3.9% | 4.1% | 3.4% | 3.0% | 2.8% | 2.7% | 5.2% | · | |
| ROA | 6.0% | 9.4% | 18.8% | 5.3% | 1.8% | -2.5% | 3.3% | 7.6% | 7.5% | 2.1% | 45.7% | · | |
| ROE | 13.0% | 21.8% | 56.7% | 20.8% | 9.1% | -12.9% | 14.8% | 29.8% | 28.8% | 9.1% | 237.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | 2.0 | 1.9 | 1.5 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | 0.6 | 0.6 | 0.4 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.7 | 0.7 | 0.5 | 0.6 | 0.3 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.5 | 1.6 | 1.2 | 1.1 | 1.4 | 1.4 | 1.3 | 0.9 | 0.6 | · | |
| Inventory Turnover | 11.7 | 11.5 | 10.7 | 11.1 | 11.5 | 13.3 | 14.8 | 13.8 | 15.6 | 16.0 | 14.3 | · | |
| Receivables Turnover | 6.3 | 6.2 | 5.9 | 6.2 | 5.4 | 5.1 | 5.9 | 5.9 | 6.1 | 6.3 | 6.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $58.51 | $45.18 | $37.47 | $23.94 | $18.43 | $13.82 | · | $16.61 | $20.55 | $14.65 | $26.43 | · | |
| Revenue / Share | $136.52 | $138.57 | $138.74 | $131.79 | $97.64 | $91.33 | $104.43 | $100.47 | $97.70 | $89.29 | $74.77 | · | |
| Cash Flow / Share | $14.86 | $15.30 | $9.37 | $5.86 | $2.04 | $6.02 | $6.49 | $6.87 | $6.74 | $3.39 | $7.79 | · | |
| Cash / Share | $28.77 | $22.90 | $18.59 | $18.44 | $16.14 | $17.71 | · | $16.54 | $22.77 | $21.95 | $68.20 | · | |
| Dividend / Share | $0.38 | · | · | · | · | · | · | · | · | $43.40 | $43.40 | · | |
| EPS (TTM) | $7.28 | $10.61 | $19.93 | $4.35 | $1.44 | $-2.01 | $2.48 | $5.52 | $5.47 | $2.12 | $52.63 | $-6.44 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -2.2% | 5.3% | 35.4% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.11% | 11.7% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -46.8% | 358.2% | 202.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.7% | 94.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.1% | -47.9% | 358.1% | 202.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 93.3% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B | $3.25B | $2.59B | |
| Net Income TTM | $201M | $296M | $568M | $124M | $41M | $-56M | $70M | $164M | $176M | $75M | $2.28B | $-295M | |
| Market Cap | $2.55B | $2.41B | $3.46B | $3.69B | $3.11B | $3.51B | · | $1.69B | $3.88B | $3.21B | $4.58B | · | |
| Enterprise Value | $2.06B | $2.09B | $3.26B | $3.51B | $3.01B | $3.37B | · | $1.63B | $3.56B | $2.71B | $2.19B | · | |
| P/E | 13.1 | 8.4 | 6.3 | 30.1 | 77.2 | -62.4 | 34.9 | 10.9 | 22.9 | 37.9 | 2.2 | -16.6 | |
| P/S | 0.7 | 0.6 | 0.9 | 1.0 | 1.1 | 1.4 | · | 0.6 | 1.2 | 1.0 | 1.4 | · | |
| P/B | 1.6 | 2.0 | 3.3 | 5.5 | 6.0 | 9.1 | · | 3.6 | 6.1 | 5.5 | 4.3 | · | |
| P / Tangible Book | 1.7 | 1.9 | 3.5 | 5.9 | 6.9 | 11.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | 5.7 | 13.0 | 22.1 | 53.7 | 20.9 | · | 8.3 | 17.9 | 26.8 | 13.6 | · | |
| P / FCF | · | · | · | · | · | · | · | 21.9 | 32.9 | 71.4 | 30.3 | · | |
| EV / EBITDA | 18.9 | 21.8 | 31.4 | 32.5 | 27.9 | 32.4 | · | 17.9 | 41.0 | 32.3 | 12.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | 21.2 | 30.2 | 60.3 | 14.5 | · | |
| EV / Revenue | 0.5 | 0.5 | 0.8 | 0.9 | 1.1 | 1.3 | · | 0.5 | 1.1 | 0.9 | 0.7 | · | |
| Dividend Yield | 0.59% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.7% | 12.0% | 16.0% | 3.3% | 1.3% | -1.6% | 2.9% | 9.2% | 4.4% | 2.6% | 46.0% | -6.0% | |
| Payout Ratio | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $960M | $954M | $948M | $917M | $969M | $934M | $939M | $980M | $1.01B | $933M | $990M | $1.01B | $983M | $967M | $1.06B | $1.03B | |
| Cost of Revenue | $842M | $841M | $826M | $786M | $828M | $796M | $805M | $849M | $867M | $814M | $860M | $871M | $879M | $857M | $950M | $922M | |
| Gross Profit | $118M | $113M | $122M | $131M | $141M | $138M | $134M | $131M | $147M | $119M | $130M | $143M | $104M | $110M | $114M | $104M | |
| SG&A Expense | $46M | $54M | $54M | $53M | $48M | $47M | $55M | $51M | $49M | $52M | $51M | $52M | $52M | $52M | $54M | $47M | |
| Interest Expense | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | |
| Interest Income | $5M | $5M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $1M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $4M | · | $2M | $1M | $1M | · | $2M | $3M | $2M | · | $3M | $-10M | $3M | · | $5M | |
| Pretax Income | $76M | $49M | $65M | $81M | $97M | $95M | $84M | $51M | $100M | $63M | $77M | $92M | $36M | $52M | $56M | $58M | |
| Income Tax | $26M | $16M | $-13M | $90M | $22M | $26M | $-44M | $10M | $13M | $13M | $-378M | $21M | $13M | $14M | $21M | $9M | |
| Net Income | $49M | $31M | $74M | $-11M | $71M | $67M | $125M | $40M | $83M | $48M | $448M | $66M | $20M | $34M | $34M | $44M | |
| EPS (Basic) | $1.84 | $1.16 | $2.73 | $-0.40 | $2.60 | $2.46 | $4.55 | $1.45 | $3.01 | $1.74 | $15.94 | $2.35 | $0.71 | $1.21 | $1.20 | $1.57 | |
| EPS (Diluted) | $1.80 | $1.14 | $2.67 | $-0.40 | $2.57 | $2.44 | $4.48 | $1.43 | $2.97 | $1.71 | $15.73 | $2.32 | $0.70 | $1.18 | $1.19 | $1.54 | |
| Shares (Basic) | 26,700,000 | 26,800,000 | · | 27,300,000 | 27,300,000 | 27,200,000 | · | 27,600,000 | 27,600,000 | 27,600,000 | · | 28,100,000 | 28,300,000 | 28,200,000 | · | 28,100,000 | |
| Shares (Diluted) | 27,200,000 | 27,300,000 | · | 27,900,000 | 27,600,000 | 27,500,000 | · | 27,900,000 | 27,900,000 | 28,000,000 | · | 28,500,000 | 28,700,000 | 28,700,000 | · | 28,500,000 | |
| EBITDA | $29M | $29M | · | · | $27M | $25M | · | · | · | $22M | · | · | · | $29M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $648M | $680M | $771M | $762M | $668M | $655M | $623M | $550M | $505M | $504M | · | $481M | $455M | $484M | · | $362M | |
| Receivables | $666M | $675M | $613M | $574M | $621M | $613M | $578M | $719M | $695M | $652M | · | $679M | $678M | $695M | · | $733M | |
| Inventory | $328M | $316M | $269M | $313M | $296M | $310M | $283M | $321M | $311M | $342M | · | $318M | $329M | $358M | · | $341M | |
| Prepaid Expense | $5M | $6M | $5M | $21M | $24M | $26M | $1M | $18M | $18M | $22M | · | $19M | $20M | $25M | · | $19M | |
| Other Current Assets | $158M | $148M | $130M | $126M | $135M | $116M | $109M | $109M | $127M | $129M | · | $140M | $131M | $124M | · | $155M | |
| Current Assets | $1.80B | $1.82B | $1.78B | $1.78B | $1.72B | $1.70B | $1.60B | $1.70B | $1.64B | $1.63B | · | $1.62B | $1.60B | $1.66B | · | $1.59B | |
| PP&E (Net) | $524M | $516M | $524M | $489M | $485M | $462M | $452M | $438M | $416M | $415M | · | $377M | $367M | $365M | · | $336M | |
| Accum. Depreciation | · | · | $736M | · | · | · | $647M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $29M | $31M | $34M | · | $35M | · | · | · | · | · | · | · | · | |
| Intangibles | $101M | $105M | $109M | $112M | $110M | $73M | $71M | $76M | $41M | $43M | · | $40M | $44M | $49M | · | $56M | |
| Other Non-current Assets | $229M | $191M | $189M | $164M | $163M | $89M | $94M | $79M | $83M | $79M | · | $124M | $110M | $110M | · | $124M | |
| Total Assets | $3.46B | $3.42B | $3.39B | $3.25B | $3.19B | $3.00B | $2.97B | $2.89B | $2.73B | $2.74B | · | $2.36B | $2.32B | $2.40B | · | $2.33B | |
| Accounts Payable | $620M | $613M | $540M | $533M | $557M | $556M | $505M | $547M | $529M | $566M | · | $595M | $564M | $605M | · | $645M | |
| Current Liabilities | $1.01B | $1.05B | $992M | $941M | $921M | $927M | $916M | $937M | $887M | $938M | · | $948M | $911M | $964M | · | $980M | |
| Capital Leases | $111M | $115M | $109M | $115M | $111M | $112M | $78M | $79M | $83M | $89M | · | $87M | $93M | $99M | · | $97M | |
| Deferred Tax | $47M | $52M | $51M | $62M | $62M | $47M | $43M | $46M | $34M | $32M | · | $30M | $30M | $28M | · | $26M | |
| Other Non-current Liabilities | $230M | $199M | $212M | $181M | $193M | $92M | $87M | $109M | $71M | $76M | · | $64M | $73M | $64M | · | $63M | |
| Total Debt | $284M | $279M | · | · | $292M | $297M | · | $306M | $309M | $314M | · | $323M | $327M | $331M | · | $340M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.40B | $1.39B | $1.40B | $1.39B | $1.38B | $1.37B | $1.38B | $1.37B | $1.36B | $1.35B | · | $1.35B | $1.34B | $1.33B | · | $1.35B | |
| Retained Earnings | $2.90B | $2.86B | $2.84B | $2.73B | $2.68B | $2.61B | $2.65B | $2.43B | $2.39B | $2.32B | · | $1.91B | $1.84B | $1.82B | · | $1.75B | |
| Treasury Stock | $2.44B | $2.44B | $2.43B | $2.38B | $2.38B | $2.38B | $2.39B | $2.35B | $2.35B | $2.35B | · | $2.31B | $2.27B | $2.24B | · | $2.26B | |
| AOCI | $-243M | $-252M | $-240M | $-255M | $-255M | $-287M | $-306M | $-263M | $-286M | $-268M | · | $-225M | $-213M | $-197M | · | $-294M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.57B | $1.48B | $1.42B | $1.31B | $1.33B | $1.19B | $1.11B | $1.05B | · | $724M | $705M | $720M | · | $555M | |
| Liabilities + Equity | $3.46B | $3.42B | $3.39B | $3.25B | $3.19B | $3.00B | $2.97B | $2.89B | $2.73B | $2.74B | · | $2.36B | $2.32B | $2.40B | · | $2.33B | |
| Shares Outstanding | 26,700,000 | 26,700,000 | 26,800,000 | 27,300,000 | 27,300,000 | 27,300,000 | 27,200,000 | · | · | 27,600,000 | · | 27,900,000 | · | 28,300,000 | · | 28,100,000 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $28M | $27M | $25M | $25M | $25M | $24M | $22M | $25M | $24M | $26M | $29M | $29M | $27M | |
| Stock-based Comp | $12M | $12M | $11M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $8M | $9M | $9M | $8M | $7M | $6M | |
| Restructuring | · | · | · | · | · | · | $1M | $28M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $-66M | · | · | · | $-31M | · | · | · | $-5M | · | · | · | $-90M | · | · | |
| Operating Cash Flow | $37M | $6M | $118M | $127M | $95M | $70M | $203M | $98M | $57M | $69M | $98M | $127M | $61M | $-19M | $165M | $74M | |
| Investing Cash Flow | $-45M | $-48M | $-45M | $-21M | $-82M | $-33M | $-41M | $-76M | $-35M | $-37M | $-43M | $-31M | $-29M | $-20M | $-24M | $-13M | |
| Stock Repurchased | $6M | $30M | $50M | $0 | $0 | $7M | $43M | $0 | $20M | $20M | $31M | $46M | $30M | $0 | · | $0 | |
| Net Stock Activity | $-6M | $-30M | · | · | · | $-7M | · | · | $-20M | $-20M | · | $-46M | $-30M | · | · | · | |
| Dividends Paid | $10M | $10M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-47M | $-64M | $-14M | $-20M | $-18M | $-60M | $-4M | $-5M | $-31M | $-37M | $-62M | $-52M | $-5M | $-2M | $-3M | |
| Net Change in Cash | $-32M | $-91M | $8M | $94M | $13M | $32M | $73M | $45M | $1M | $-11M | $33M | $26M | $-28M | $-36M | $158M | $40M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.3% | 11.8% | · | · | 14.5% | 14.8% | · | 13.4% | 14.5% | 12.8% | · | 14.1% | 10.6% | 11.4% | · | 10.1% | |
| Net Margin | 5.1% | 3.2% | · | · | 6.7% | 7.0% | · | 4.0% | 7.0% | 4.5% | · | 6.5% | 2.0% | 3.5% | · | 4.3% | |
| Pretax Margin | 7.9% | 5.1% | · | · | 10.0% | 10.2% | · | 5.2% | 9.9% | 6.8% | · | 9.1% | 3.7% | 5.4% | · | 5.7% | |
| EBITDA Margin | 3.0% | 3.0% | · | · | 2.8% | 2.7% | · | · | · | 2.4% | · | · | · | 3.0% | · | · | |
| ROA | 1.5% | 0.97% | · | · | 2.2% | 2.3% | · | 1.5% | 2.8% | 1.6% | · | 2.8% | 0.90% | 1.5% | · | 2.0% | |
| ROE | 3.2% | 2.2% | · | · | 5.1% | 5.5% | · | 4.1% | 7.8% | 4.8% | · | 10.3% | 3.2% | 5.4% | · | 9.2% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | · | 1.9 | 1.8 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 1.3 | 1.3 | · | · | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 2.7 | 2.7 | · | · | 2.7 | 2.4 | · | 2.7 | 2.7 | 2.3 | · | 2.6 | 2.8 | 2.5 | · | 3.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | · | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.8 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $60.34 | $58.28 | · | · | $52.09 | $48.10 | · | · | · | $38.01 | · | $25.95 | · | $25.44 | · | $19.75 | |
| Revenue / Share | $35.29 | $34.95 | · | · | $35.11 | $33.96 | · | $35.13 | $36.34 | $33.32 | · | $35.58 | $34.25 | $33.69 | · | $36.00 | |
| Cash Flow / Share | · | $0.22 | · | · | · | $2.55 | · | · | · | $2.46 | · | · | · | $-0.66 | · | · | |
| Cash / Share | $24.27 | $25.47 | · | · | $24.47 | $23.99 | · | · | · | $18.26 | · | $17.24 | · | $17.10 | · | $12.88 | |
| EPS (TTM) | $5.21 | $5.98 | · | $9.09 | $10.92 | $11.32 | · | $21.84 | $22.73 | $20.46 | · | $5.39 | $4.61 | $4.76 | · | $4.25 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.78B | $3.79B | · | $3.80B | $3.82B | $3.87B | · | $3.92B | $3.95B | $3.92B | · | $4.03B | $4.04B | $3.90B | · | $3.48B | |
| Net Income TTM | $143M | $165M | · | $252M | $303M | $315M | · | $619M | $645M | $582M | · | $154M | $132M | $136M | · | $121M | |
| Market Cap | $2.65B | $2.43B | · | · | $2.55B | $2.12B | · | · | · | $3.25B | · | $3.85B | · | $4.44B | · | $2.98B | |
| Enterprise Value | $2.28B | $2.03B | · | · | $2.17B | $1.76B | · | · | · | $3.06B | · | $3.69B | · | $4.29B | · | $2.96B | |
| P/E | 19.0 | 15.2 | · | 13.2 | 8.5 | 6.9 | · | 4.4 | 4.7 | 5.7 | · | 25.6 | 31.2 | 32.9 | · | 25.0 | |
| P/S | 0.7 | 0.6 | · | · | 0.7 | 0.5 | · | · | · | 0.8 | · | 1.0 | · | 1.1 | · | 0.9 | |
| P/B | 1.6 | 1.6 | · | · | 1.8 | 1.6 | · | · | · | 3.1 | · | 5.3 | · | 6.2 | · | 5.4 | |
| P / Tangible Book | 1.8 | 1.7 | · | 2.4 | 2.0 | 1.8 | · | · | · | 3.2 | · | 5.6 | · | 6.6 | · | 6.0 | |
| P / Cash Flow | · | 405.4 | · | · | · | 30.3 | · | · | · | 47.0 | · | · | · | -233.6 | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | · | 0.6 | 0.5 | · | · | · | 0.8 | · | 0.9 | · | 1.1 | · | 0.9 | |
| Earnings Yield | 5.2% | 6.6% | · | 7.6% | 11.7% | 14.6% | · | 22.9% | 21.3% | 17.4% | · | 3.9% | 3.2% | 3.0% | · | 4.0% | |
| Payout Ratio | 20.4% | 32.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $3.77B | · | · | · | $3.87B |
| Margin Kotor % | 14.1% | · | · | · | 13.7% |
| Laba Bersih | $201M | · | · | · | $296M |
| EPS Dilusian | $7.28 | · | · | · | $10.61 |
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | · | · | · | 0.2 |
| Rasio Lancar | 1.8 | · | · | · | 1.7 |
| Rasio Cepat | 1.4 | · | · | · | 1.3 |
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Pemilik institusional (13F) 341 pengaju · $3.3B total · Per tanggal 30 Sep. 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
341
Nilai yang dipegang
$3.3B
Posisi baru
61
Posisi yang keluar
47
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 61 (+3 vs Kuartal sebelumnya) | 47 (-6 vs Kuartal sebelumnya) | 112 (-17 vs Kuartal sebelumnya) | 98 (+10 vs Kuartal sebelumnya) | +2.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $355.144.323 | 3.579.723 | 10,89% | Saham |
| VANGUARD GROUP INC | $268.215.191 | 2.820.349 | 8,22% | Saham |
| AMERICAN CENTURY COMPANIES INC | $216.147.343 | 2.178.685 | 6,63% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $152.624.910 | 1.538.502 | 4,68% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141.734.878 | 1.428.635 | 4,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.267.385 | 1.202.171 | 3,66% | Saham |
| Invesco Ltd. | $113.468.263 | 1.143.718 | 3,48% | Saham |
| STATE STREET CORP | $113.399.213 | 1.143.022 | 3,48% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $80.230.333 | 808.692 | 2,46% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $79.970.304 | 806.071 | 2,45% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $77.928.113 | 785.366 | 2,39% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $76.654.407 | 772.648 | 2,35% | Saham |
| FIRST TRUST ADVISORS LP | $74.129.910 | 747.202 | 2,27% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $70.978.108 | 715.433 | 2,18% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $57.329.689 | 577.862 | 1,76% | Saham |
| MORGAN STANLEY | $50.895.294 | 513.005 | 1,56% | Saham |
| UBS Group AG | $49.436.938 | 498.306 | 1,52% | Saham |
| MILLENNIUM MANAGEMENT LLC | $47.239.437 | 476.156 | 1,45% | Saham |
| GOLDMAN SACHS GROUP INC | $45.217.940 | 455.780 | 1,39% | Saham |
| FIFTHDELTA Ltd | $40.819.260 | 411.443 | 1,25% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $39.684.000 | 400.000 | 1,22% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.862.541 | 391.720 | 1,19% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $38.803.041 | 391.119 | 1,19% | Saham |
| NORTHERN TRUST CORP | $37.424.591 | 377.226 | 1,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $36.810.581 | 371.037 | 1,13% | Saham |
| ROYCE & ASSOCIATES LP | $34.685.403 | 349.616 | 1,06% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $34.398.518 | 350.540 | 1,05% | Saham |
| Balyasny Asset Management L.P. | $33.992.025 | 342.627 | 1,04% | Saham |
| Bank of New York Mellon Corp | $31.654.098 | 319.062 | 0,97% | Saham |
| JPMORGAN CHASE & CO | $30.388.585 | 319.001 | 0,93% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26.737.095 | 269.500 | 0,82% | Saham |
| Allianz Asset Management GmbH | $23.341.632 | 235.275 | 0,72% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $21.809.235 | 219.829 | 0,67% | Saham |
| Boston Partners | $20.149.167 | 201.355 | 0,62% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.555.680 | 197.114 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.570.091 | 177.100 | 0,54% | Saham |
| SEI INVESTMENTS CO | $16.852.639 | 169.869 | 0,52% | Saham |
| EMERALD ADVISERS, LLC | $16.113.589 | 162.419 | 0,49% | Saham |
| AMERIPRISE FINANCIAL INC | $15.164.817 | 152.856 | 0,46% | Saham |
| Empowered Funds, LLC | $15.041.228 | 151.610 | 0,46% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $14.891.421 | 150.100 | 0,46% | Saham |
| Curi Capital, LLC | $14.672.842 | 147.896 | 0,45% | Saham |
| FRANKLIN RESOURCES INC | $13.584.428 | 136.926 | 0,42% | Saham |
| Trexquant Investment LP | $12.843.528 | 129.458 | 0,39% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.538.953 | 126.388 | 0,38% | Saham |
| Woodline Partners LP | $12.354.324 | 124.527 | 0,38% | Saham |
| NORGES BANK | $11.776.227 | 118.700 | 0,36% | Saham |
| GLENMEDE TRUST CO NA | $11.090.983 | 111.793 | 0,34% | Saham |
| Penn Capital Management Company, LLC | $10.728.844 | 108.028 | 0,33% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.669.440 | 107.544 | 0,33% | Saham |
Aktivis & pemilik 5%+ 19 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 |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. (“Cyrus”), Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim ×4 pengajuan | 24 Juni 2011 | · | Pengajuan awal | · | SEC |
| Alden Global Distressed Opportunities Master Fund, L.P., NewFinance Alden SPV, Alden Global Capital Limited, Smith Management LLC ×2 pengajuan | 23 Mei 2011 | · | Pengajuan awal | Investasi pasif | SEC |
| Davidson Kempner Partners, Davidson Kempner Institutional Partners, L.P., M.H. Davidson & Co., Davidson Kempner International, Ltd., Davidson Kempner Distressed Opportunities Fund LP, Davidson Kempner Distressed Opportunities International Ltd., MHD Management Co., MHD Management Co. GP, L.L.C., M.H. Davidson & Co. GP, L.L.C., Davidson Kempner Advisers Inc., Davidson Kempner International Advisors, L.L.C., DK Group LLC, DK Management Partners LP, DK Stillwater GP LLC, Thomas L. Kempner, Jr., Stephen M. Dowicz, Scott E. Davidson, Timothy I. Levart, Robert J. Brivio, Jr., Eric P. Epstein, Anthony A. Yoseloff, Avram Z. Friedman, Conor Bastable, Brigade Capital Management, LLC, Brigade Leveraged Capital Structures Fund Ltd., Donald E. Morgan, III, Plainfield Asset Management LLC, Plainfield OC Master Fund Limited, Plainfield Special Situations Master Fund II Limited, Max Holmes ×7 pengajuan | 15 Okt. 2010 | · | Pengajuan awal | · | SEC |
| UBS AG directly and on behalf of certain subsidiaries ×4 pengajuan | 12 Agu 2010 | · | Pengajuan awal | · | SEC |
| Patrick Li ×3 pengajuan | 3 Agu 2010 | · | Pengajuan awal | · | SEC |
| Citadel Securities LLC, Citadel Holdings I LP, Citadel Investment Group II, L.L.C., Kenneth Griffin ×2 pengajuan | 25 Juni 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 Mei 2010 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 April 2010 | · | Pengajuan awal | Investasi pasif | SEC |
| Pardus Capital Management L.P. | 29 Mei 2009 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 8 Agu 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 27 Juli 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 12 Juni 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 12 Jan. 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 26 Okt. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 26 Sep. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Juli 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 21 Juni 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 23 Mei 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Mei 2006 | · | 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.
Orang dalam perusahaan 84 orang dalam · 47 pejabat · 37 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sachin Lawande | CEO and President | 24 April 2026 M | 193.822 | 0 | 11 | $-10.308.919 |
| Yong Hwan Park | CEO, HVCC | 9 Juni 2015 M | 0 | 0 | 0 | $0 |
| Donald J Stebbins | Former Chairman and CEO | 10 Agu 2012 D | 180.888 | 0 | 0 | $0 |
| Jerome Rouquet | Senior Vice President & CFO | 15 Maret 2026 M | 26.728 | 0 | 0 | $0 |
| William M Robertson | Vice President & CFO | 6 Feb. 2020 M | 3.519 | 0 | 0 | $0 |
| Jeffrey Stafeil | EVP & Chief Financial Officer | 31 Maret 2016 D | 0 | 0 | 0 | $0 |
| Martin E Welch | Former EVP and CFO | 3 Okt. 2012 D | 8.685 | 0 | 0 | $0 |
| William G Quigley III | Former EVP & CFO | 31 Okt. 2011 D | 74.821 | 0 | 0 | $0 |
| Daniel R Coulson | Executive Vice President & CFO | 31 Maret 2004 D | 100.433 | 0 | 0 | $0 |
| Brett D Pynnonen | SVP & Chief Legal Officer | 5 Juni 2026 S | 8.503 | 0 | 1 | $-600.000 |
| Robert R Vallance | Senior Vice President | 2 Juni 2026 S | 17.469 | 0 | 2 | $-352.400 |
| Seungkyung Kim | Senior Vice President | 28 Mei 2026 S | 389 | 0 | 1 | $-71.376 |
| Joao Paulo Ribeiro | Senior Vice President | 7 Mei 2026 S | 7.070 | 0 | 1 | $-42.164 |
| Colleen Elizabeth Myers | Chief Accounting Officer | 28 April 2026 S | 241 | 0 | 1 | $-52.687 |
| Qais M Sharif | Senior Vice President | 15 Maret 2026 M | 13.260 | 0 | 0 | $0 |
| Abigail S Fleming | Vice President & CAO | 12 Jan. 2024 D | 708 | 0 | 0 | $0 |
| Matthew M Cole | Senior Vice President | 1 Juli 2021 D | 12.236 | 0 | 0 | $0 |
| Markus J Schupfner | Senior Vice President | 31 Agu 2020 M | 2.322 | 0 | 0 | $0 |
| Sunil K Bilolikar | Senior Vice President | 13 Maret 2020 D | 3.785 | 0 | 0 | $0 |
| Stephanie S Marianos | Vice President & CAO | 5 Maret 2018 M | 959 | 0 | 0 | $0 |
| Steven S Fitzgerald | Senior Vice President | 8 Agu 2017 D | 114 | 0 | 0 | $0 |
| Peter M Ziparo | V.P. & General Counsel | 10 Maret 2016 S | 0 | 0 | 0 | $0 |
| Martin T Thall | Executive Vice President | 17 Juni 2015 S | 0 | 0 | 0 | $0 |
| Michael J Widgren | SVP & Chief Accounting Officer | 28 Feb. 2015 M | 13.230 | 0 | 0 | $0 |
| Michael Kenneth Sharnas | S.V.P. & General Counsel | 28 Feb. 2014 F | 17.512 | 0 | 0 | $0 |
| Robert C Pallash | Senior Vice President | 31 Des. 2013 M | 0 | 0 | 0 | $0 |
| Steve Meszaros | Vice President | 29 Okt. 2013 M | 32.543 | 0 | 0 | $0 |
| Joy M Greenway | Senior Vice President | 30 April 2013 D | 16.348 | 0 | 0 | $0 |
| James F Sistek | Vice President | 31 Jan. 2013 D | 13.862 | 0 | 0 | $0 |
| Julie A Fream | Vice President | 30 Nov. 2011 D | 21.129 | 0 | 0 | $0 |
| Dorothy L Stephenson | Senior Vice President | 1 Mei 2011 D | 5.767 | 0 | 0 | $0 |
| John Donofrio | SVP & General Counsel | 2 Okt. 2009 D | 25.000 | 0 | 0 | $0 |
| Terry Gohl | Vice President | 3 April 2009 D | 30.000 | 0 | 0 | $0 |
| Michael F Johnston | Executive Chairman | 30 Nov. 2008 M | 282.572 | 0 | 0 | $0 |
| John F Kill | Senior Vice President | 31 Des. 2007 D | 20.526 | 0 | 0 | $0 |
| Jonathan K Maples | Vice President | 31 Des. 2007 D | 37.173 | 0 | 0 | $0 |
| PALMER JAMES F | Executive Vice President | 11 Maret 2007 D | 0 | 0 | 0 | $0 |
| Joel Coque | Vice President | 1 Maret 2007 M | 0 | 0 | 0 | $0 |
| Lorie J Buckingham | Senior Vice President & CIO | 19 Jan. 2007 D | 10.489 | 0 | 0 | $0 |
| Robert H Marcin | Senior Vice President | 1 Jan. 2007 M | 78.240 | 0 | 0 | $0 |
| Heinz Pfannschimdt | Executive Vice President | 12 Feb. 2006 F | 69.285 | 0 | 0 | $0 |
| Glenda J Minor | Vice President | 6 Feb. 2006 A | 21.710 | 0 | 0 | $0 |
| Thomas Andrew Burke | Vice President | 31 Mei 2005 D | 2.871 | 0 | 0 | $0 |
| Peter J Pestillo | Chairman of the Board | 31 Mei 2005 D | 553.623 | 0 | 0 | $0 |
| James C Orchard | Executive Vice President | 1 Mei 2005 D | 114.159 | 0 | 0 | $0 |
| Stacy L Fox | Senior Vice President | 31 Maret 2005 F | 81.543 | 0 | 0 | $0 |
| Anjan Chatterjee | Senior Vice President | 12 Mei 2004 A | · | 0 | 0 | $0 |
| Marjorie Sennett | Direktur | 17 Juli 2026 M | 1.219 | 0 | 0 | $0 |
| Gary Hicok | Direktur | 1 Juli 2026 A | · | 0 | 0 | $0 |
| Bunsei Kure | Direktur | 11 Juni 2026 A | 4.034 | 0 | 0 | $0 |
| Jeffrey David Jones | Direktur | 11 Juni 2026 A | 4.557 | 0 | 0 | $0 |
| Joanne M Maguire | Direktur | 11 Juni 2026 A | 6.258 | 0 | 0 | $0 |
| Francis M Scricco | Direktur | 11 Juni 2026 A | 4.621 | 0 | 0 | $0 |
| Robert Manzo | Direktur | 11 Juni 2026 A | 7.258 | 0 | 0 | $0 |
| David L Treadwell | Direktur | 11 Juni 2026 A | 8.258 | 0 | 0 | $0 |
| Naomi M. Bergman | Direktur | 5 Juni 2026 M | 4.225 | 0 | 0 | $0 |
| James Barrese | Direktur | 5 Juni 2026 M | 6.258 | 0 | 0 | $0 |
| Rouzbeh Yassini-Fard | Direktur | 16 Des. 2020 D | 2.000 | 0 | 0 | $0 |
| Harry James Wilson | Direktur | 30 Sep. 2019 A | 12.000 | 0 | 0 | $0 |
| Kam Ho George Yuen | Direktur | 29 Jan. 2016 A | 0 | 0 | 0 | $0 |
| Duncan Cocroft | Direktur | 29 Jan. 2016 A | 1.000 | 0 | 0 | $0 |
| Timothy D Leuliette | Direktur | 15 Juni 2015 S | 0 | 0 | 0 | $0 |
| Kevin I Dowd | Direktur | 15 Juni 2012 A | · | 0 | 0 | $0 |
| Karl J Krapek | Direktur | 30 Maret 2012 A | · | 0 | 0 | $0 |
| Mark T Hogan | Direktur | 10 Juni 2011 A | · | 0 | 0 | $0 |
| Philippe Guillemot | Direktur | 10 Juni 2011 A | · | 0 | 0 | $0 |
| Herbert L Henkel | Direktur | 10 Juni 2011 A | · | 0 | 0 | $0 |
| William E Redmond JR | Direktur | 15 Des. 2010 A | 1.350 | 0 | 0 | $0 |
| James D Thornton | Direktur | 1 Okt. 2010 A | 7 | 0 | 0 | $0 |
| Charles L Schaffer | Direktur | 1 Okt. 2010 J | · | 0 | 0 | $0 |
| Steven K Hamp | Direktur | 1 Okt. 2010 J | · | 0 | 0 | $0 |
| Kenneth Woodrow | Direktur | 1 Okt. 2010 J | 0 | 0 | 0 | $0 |
| Richard J Taggart | Direktur | 1 Okt. 2010 J | 0 | 0 | 0 | $0 |
| Patricia Higgins | Direktur | 1 Okt. 2010 J | · | 0 | 0 | $0 |
| MANDL ALEX | Direktur | 1 Okt. 2010 J | 0 | 0 | 0 | $0 |
| Iii William H Gray | Direktur | 15 Mei 2008 A | · | 0 | 0 | $0 |
| Marla C Gottschalk | Direktur | 14 Des. 2006 D | 6.009 | 0 | 0 | $0 |
| Thomas T Stallkamp | Direktur | 24 Mei 2005 D | 6.000 | 0 | 0 | $0 |
| Robert H Jenkins | Direktur | 30 Sep. 2004 A | · | 0 | 0 | $0 |
| Robert M Teeter | Direktur | 13 Mei 2004 A | · | 0 | 0 | $0 |
| Pardus Capital Management L.P. | Pemilik 10% | 28 Mei 2009 S | 0 | 0 | 0 | $0 |
| Kristin Trecker | · | 28 April 2026 S | 6.557 | 0 | 2 | $-476.606 |
| Christian A Garcia | · | 31 Okt. 2019 D | 11.722 | 0 | 0 | $0 |
| Keith M Shull | · | 30 April 2013 D | 3.917 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 61 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 |
|---|---|---|---|---|
| IDRV · iShares Trust | 1,00% | 14.743 SH | 11 Sep. 2026 | Harian |
| VAMO · Cambria ETF Trust | 0,78% | 8.151 NS | 31 Juli 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,77% | 44.065 SH | 5 Okt. 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,61% | 52.838 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,52% | 9.636 NS | 31 Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,51% | 18.925 SH | 5 Okt. 2026 | Harian |
| ESSC · Strategy Shares | 0,39% | 1.328 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 35.171 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 11.561 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 143.756 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 23.520 SH | 19 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 22.928 SH | 19 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,15% | 878 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 19.851 SH | 5 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1.037 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 167.714 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 27.738 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 17.032 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1.666 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 66.980 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 6.323 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 710.007 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,09% | 12.881 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 154.802 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,08% | 22.040 SH | 11 Sep. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,08% | 2.942 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,08% | 3.676 SH | 5 Okt. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 43.073 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 92.891 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 388.824 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,06% | 392 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1.952 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 306.221 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 612.555 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 1.565 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 4.698 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 3.500 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 4.948 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 66.695 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 20.439 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 106.027 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 10.327 SH | 5 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 23.437 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 6.646 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 122 SH | 5 Okt. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 8.218 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35.852 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 7.186 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 848.262 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20.238 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.268 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 5.924 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 936.390 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 135.941 SH | 21 Agu 2026 | Harian |
| IWN · iShares Trust | · | 257.992 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 3.660 SH | 8 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 5.438 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.057 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 5.123 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 29.677 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 1.638 SH | 19 Agu 2026 | Harian |
VC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 22 analis
BELI
Target median
$129.50
+45,0%
3 13,6%
Beli Kuat
14 63,6%
Beli
5 22,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-10-04Target rata-rata $129.00 +44,4%
← Di bawah semua target
Harga saat ini $89.31
Rendah$110.00
Rata-rata$129.00
Tinggi$145.00
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 |
|---|---|---|---|---|---|---|
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | · |
| QS | · | -13.7 | · | · | -39.7% | · |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
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Sumber: SEC 10-Q diajukan Jul 23, 2026