VICR Vicor Corporation - Common Stock
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Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
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Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
## History and overview
Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or High-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.
Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, USA); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, USA), including Freedom Power Systems, Inc. (Delaware, USA) and Northwest Power, Inc. (Delaware, USA); 560 Oakmead LLC (California, USA).
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VICR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
VICR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Agu 2011 | $0,1500 |
| 14 Juli 2010 | $0,3000 |
| 21 Agu 2008 | $0,1500 |
| 31 Maret 2008 | $0,1500 |
| 10 Agu 2007 | $0,1500 |
| 7 Maret 2007 | $0,1500 |
| 13 Juli 2006 | $0,1500 |
| 24 Feb. 2006 | $0,1200 |
| 9 Agu 2005 | $0,1200 |
| 9 Agu 2004 | $0,0800 |
VICR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 20,0%
- Beli 7 70,0%
- Tahan 1 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.04 | $0.66 | 0.38% |
| 31 Maret 2026 | $0.44 | $0.37 | 0.07% |
| 31 Des. 2025 | $1.01 | $0.45 | 0.56% |
| 30 Sep. 2025 | $0.63 | $0.14 | 0.49% |
| 30 Juni 2025 | $-0.08 | $0.14 | -0.22% |
| 31 Maret 2025 | $0.06 | $0.30 | -0.24% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Cost of Revenue | $193M | $175M | $200M | $219M | $181M | $165M | $140M | $152M | $126M | $109M | $121M | $129M | |
| Gross Profit | $259M | $184M | $205M | $181M | $178M | $131M | $123M | $139M | $102M | $91M | $100M | $97M | |
| R&D Expense | $79M | $69M | $68M | $61M | $53M | $51M | $47M | $44M | $45M | $42M | $41M | $41M | |
| SG&A Expense | $99M | $97M | $86M | $86M | $69M | $63M | $63M | $62M | $58M | $56M | $58M | $68M | |
| Operating Expenses | $178M | $185M | $154M | $153M | $123M | $114M | $109M | $107M | $103M | $98M | $100M | $112M | |
| Operating Income | $82M | $-1M | $51M | $27M | $56M | $17M | $14M | $32M | $-1M | $-6M | $-267.0K | $-15M | |
| Interest Income | · | · | · | · | $930.0K | $95.0K | $300.0K | $257.0K | $124.0K | $68.0K | $47.0K | $80.0K | |
| Other Non-op | $13M | $12M | $9M | $1M | $1M | $1M | $1M | $867.0K | $1M | $271.0K | $13.0K | $-43.0K | |
| Pretax Income | $95M | $10M | $60M | $29M | $57M | $18M | $15M | $33M | $-98.0K | $-6M | $-242.0K | $-14M | |
| Income Tax | $-24M | $4M | $7M | $3M | $176.0K | $539.0K | $778.0K | $1M | $-356.0K | $231.0K | $-401.0K | $-425.0K | |
| Net Income | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| EPS (Basic) | $2.63 | $0.14 | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| EPS (Diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| Shares (Basic) | 45,040,000 | 44,912,000 | 44,320,000 | 44,005,000 | 43,651,000 | 42,186,000 | 40,330,000 | 39,872,000 | 39,228,000 | 38,842,000 | 38,754,000 | 38,569,000 | |
| Shares (Diluted) | 45,450,000 | 45,168,000 | 45,004,000 | 44,894,000 | 44,966,000 | 43,869,000 | 41,677,000 | 40,729,000 | 39,933,000 | 38,842,000 | 39,146,000 | 38,569,000 | |
| EBITDA | $103M | $17M | $69M | $41M | $67M | $28M | $24M | $41M | $8M | $2M | $9M | $-5M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $277M | $242M | $191M | $182M | $162M | $85M | $71M | $44M | $56M | $63M | $55M | |
| Short-term Investments | · | · | · | $0 | $45M | $50M | · | · | · | · | · | $270.0K | |
| Receivables | $61M | $53M | $53M | $65M | $55M | $41M | $38M | $44M | $34M | $25M | $26M | $28M | |
| Inventory | $91M | $106M | $107M | $101M | $67M | $57M | $49M | $47M | $36M | $27M | $23M | $26M | |
| Other Current Assets | $33M | $27M | $19M | $5M | $7M | $7M | $7M | $3M | $4M | $3M | $3M | $3M | |
| Current Assets | $587M | $463M | $420M | $363M | $357M | $317M | $179M | $165M | $119M | $112M | $116M | $113M | |
| PP&E (Net) | $148M | $153M | $158M | $166M | $116M | $75M | $57M | $50M | $41M | $38M | $37M | $37M | |
| PP&E (Gross) | $418M | $412M | $401M | $416M | $360M | $310M | $282M | $272M | $301M | $292M | $288M | $283M | |
| Accum. Depreciation | $276M | $265M | $250M | $259M | $248M | $239M | $230M | $221M | $260M | $254M | $250M | $246M | |
| Other Non-current Assets | $21M | $22M | $14M | $5M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Accounts Payable | $12M | $9M | $12M | $22M | $21M | $14M | $9M | $16M | $9M | $8M | $7M | $8M | |
| Accrued Liabilities | $4M | $7M | $5M | $9M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Current Liabilities | $65M | $62M | $44M | $65M | $49M | $41M | $30M | $36M | $28M | $22M | $21M | $23M | |
| Capital Leases | $6M | $6M | $6M | $7M | $3M | $3M | $3M | $102.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $102.0K | $93.0K | · | · | · | |
| Total Liabilities | $74M | $71M | $54M | $73M | $53M | $45M | $35M | $37M | $29M | $23M | $21M | $25M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $397.0K | $395.0K | $393.0K | |
| Retained Earnings | $421M | $303M | $297M | $243M | $218M | $161M | $143M | $129M | $94M | $93M | $100M | $95M | |
| Treasury Stock | $171M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| AOCI | $-2M | $-1M | $-1M | $-988.0K | $-1M | $-204.0K | $-383.0K | $-394.0K | $-478.0K | $-561.0K | $-577.0K | $-471.0K | |
| Stockholders' Equity | $712M | $570M | $541M | $464M | $424M | $351M | $206M | $184M | $136M | $131M | $135M | $128M | |
| Liabilities + Equity | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Shares Outstanding | · | · | · | · | 11,758,218 | · | · | · | · | · | · | · |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $14M | $12M | $11M | $10M | $9M | $9M | $8M | $9M | $10M | |
| Deferred Tax | $-27M | $6.0K | $-34.0K | $-97.0K | $18.0K | $-21.0K | $60.0K | $-55.0K | $-172.0K | $-78.0K | $-183.0K | $-6.0K | |
| Amort. of Intangibles | $30.0K | $43.0K | $66.0K | $75.0K | $96.0K | $106.0K | $108.0K | $119.0K | $130.0K | $134.0K | $145.0K | $170.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $27M | $16M | $-8M | $-50M | $-34M | $6M | $-9M | $-13M | $-24M | $-3M | $-920.0K | $12M | |
| Operating Cash Flow | $140M | $51M | $75M | $23M | $54M | $35M | $22M | $36M | $-2M | $544.0K | $11M | $2M | |
| CapEx | $20M | $24M | $33M | $64M | $48M | $29M | $12M | $18M | $13M | $8M | $9M | $7M | |
| Investing Cash Flow | $-20M | $-24M | $-33M | $-19M | $-44M | $-79M | $-12M | $-18M | $-13M | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Stock Repurchased | $35M | $497.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-35M | $-497.0K | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Financing Cash Flow | $6M | $8M | $11M | $4M | $10M | $121M | $4M | $8M | $3M | $1M | · | · | |
| Net Change in Cash | $126M | $35M | $52M | $8M | $21M | $77M | $14M | $26M | $-12M | $-7M | $8M | $-1M | |
| Taxes Paid | $5M | $4M | $4M | $-1M | $-645.0K | $-79.0K | $-2M | $-743.0K | $-373.0K | $-230.0K | $-675.0K | $2M | |
| Free Cash Flow | $119M | $27M | $41M | $-41M | $7M | $6M | $10M | $18M | $-15M | $-8M | $2M | $-5M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% | 44.3% | 46.8% | 47.7% | 44.6% | 45.5% | 45.2% | 43.0% | |
| Operating Margin | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% | 5.9% | 5.3% | 11.0% | -0.60% | -3.1% | -0.12% | -6.5% | |
| Net Margin | 26.2% | 1.7% | 13.2% | 6.4% | 15.8% | 6.0% | 5.4% | 10.9% | 0.07% | -3.1% | 2.2% | -6.2% | |
| Pretax Margin | 20.9% | 2.9% | 14.9% | 7.2% | 15.8% | 6.2% | 5.7% | 11.3% | -0.04% | -3.0% | -0.11% | -6.4% | |
| EBITDA Margin | 22.7% | 4.8% | 16.9% | 10.3% | 18.7% | 9.6% | 9.2% | 14.2% | 3.3% | 1.1% | 4.0% | -2.2% | |
| ROA | 16.6% | 0.99% | 9.5% | 5.0% | 13.0% | 5.6% | 6.1% | 16.1% | 0.10% | -4.0% | 3.1% | -8.8% | |
| ROE | 18.5% | 1.1% | 10.7% | 5.7% | 14.6% | 6.4% | 7.2% | 19.8% | 0.13% | -4.7% | 3.8% | -10.4% | |
| ROIC | 14.4% | -0.13% | 8.5% | 5.2% | 13.1% | 4.8% | 6.4% | 16.9% | 2.6% | -5.0% | 0.13% | -11.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 | 7.8 | 6.0 | 4.6 | 4.2 | 5.0 | 5.6 | 4.9 | |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 | 6.2 | 4.1 | 3.2 | 2.8 | 3.7 | 4.3 | 3.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 2.0 | 1.6 | 1.9 | 2.6 | 2.9 | 3.1 | 2.9 | 3.6 | 4.0 | 4.3 | 4.8 | 4.6 | |
| Receivables Turnover | 8.0 | 6.8 | 6.9 | 6.6 | 7.5 | 7.5 | 6.4 | 7.5 | 7.6 | 7.8 | 8.1 | 8.0 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.1% | -11.4% | 1.5% | 11.1% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.03% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1764.3% | -88.2% | 108.8% | -54.8% | 207.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.1% | -51.9% | 42.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1834.3% | -88.6% | 110.6% | -55.1% | 216.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.0% | -52.3% | 44.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Net Income TTM | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| P/E | 42.0 | 345.1 | 37.8 | 94.3 | 100.8 | 224.9 | 137.4 | 48.4 | · | -94.4 | 70.2 | -33.6 | |
| Earnings Yield | 2.4% | 0.29% | 2.6% | 1.1% | 0.99% | 0.44% | 0.73% | 2.1% | 0.00% | -1.1% | 1.4% | -3.0% |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $113M | $107M | $110M | $141M | $94M | $96M | $93M | $86M | $84M | $93M | $108M | $107M | $98M | $105M | $103M | |
| Cost of Revenue | $60M | $51M | $48M | $47M | $49M | $50M | $46M | $47M | $43M | $39M | $45M | $52M | $52M | $51M | $56M | $56M | |
| Gross Profit | $83M | $62M | $59M | $64M | $92M | $44M | $50M | $46M | $43M | $45M | $47M | $56M | $55M | $47M | $49M | $47M | |
| R&D Expense | $21M | $22M | $21M | $20M | $19M | $19M | $17M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $16M | $15M | |
| SG&A Expense | $28M | $23M | $23M | $23M | $28M | $25M | $24M | $23M | $23M | $26M | $23M | $22M | $20M | $20M | $25M | $23M | |
| Operating Expenses | $48M | $45M | $44M | $43M | $47M | $45M | $41M | $40M | $43M | $61M | $40M | $40M | $37M | $36M | $41M | $44M | |
| Operating Income | $35M | $17M | $16M | $21M | $45M | $-149.0K | $9M | $5M | $214.0K | $-16M | $7M | $16M | $18M | $10M | $8M | $3M | |
| Other Non-op | $4M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $-569.0K | |
| Pretax Income | $39M | $20M | $19M | $23M | $49M | $3M | $12M | $9M | $3M | $-13M | $11M | $18M | $20M | $12M | $10M | $2M | |
| Income Tax | $-11M | $-273.0K | $-27M | $-5M | $8M | $424.0K | $2M | $-2M | $4M | $1M | $2M | $1M | $3M | $1M | $2M | $641.0K | |
| Net Income | $50M | $21M | $47M | $28M | $41M | $3M | $10M | $12M | $-1M | $-14M | $9M | $17M | $17M | $11M | $8M | $2M | |
| EPS (Basic) | $1.08 | $0.45 | $1.02 | $0.63 | $0.92 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.20 | $0.37 | $0.39 | $0.25 | $0.19 | $0.04 | |
| EPS (Diluted) | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.19 | $0.37 | $0.38 | $0.25 | $0.18 | $0.04 | |
| Shares (Basic) | 45,936,000 | 45,470,000 | -89,918,000 | 44,734,000 | 45,007,000 | 45,217,000 | -89,576,000 | 45,117,000 | 44,855,000 | 44,516,000 | -88,505,000 | 44,433,000 | 44,230,000 | 44,162,000 | -87,951,000 | 44,031,000 | |
| Shares (Diluted) | 47,708,000 | 47,254,000 | -90,052,000 | 44,930,000 | 45,077,000 | 45,495,000 | -89,377,000 | 45,174,000 | 44,855,000 | 44,516,000 | -89,996,000 | 45,187,000 | 44,906,000 | 44,907,000 | -89,824,000 | 44,898,000 | |
| EBITDA | $35M | $22M | · | $21M | $45M | $5M | · | $5M | $214.0K | $-12M | · | $16M | $18M | $15M | · | $3M |
Neraca 21
| 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 | $454M | $404M | $403M | $362M | $339M | $296M | $277M | $268M | $252M | $239M | · | $228M | $204M | $193M | · | $182M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Receivables | $79M | $67M | $61M | $53M | $55M | $66M | $53M | $59M | $55M | $58M | · | $63M | $64M | $61M | · | $56M | |
| Inventory | $104M | $95M | $91M | $92M | $95M | $99M | $106M | $106M | $109M | $112M | · | $105M | $107M | $107M | · | $94M | |
| Other Current Assets | $33M | $33M | $33M | $26M | $26M | $26M | $27M | $19M | $20M | $19M | · | $4M | $5M | $5M | · | $5M | |
| Current Assets | $670M | $599M | $587M | $534M | $515M | $487M | $463M | $451M | $435M | $428M | · | $399M | $379M | $366M | · | $358M | |
| PP&E (Net) | $163M | $155M | $148M | $153M | $154M | $153M | $153M | $159M | $157M | $158M | · | $171M | $169M | $168M | · | $163M | |
| PP&E (Gross) | · | · | $418M | · | · | · | $412M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $276M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $20M | $18M | $16M | · | $12M | $10M | $7M | · | $3M | |
| Total Assets | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M | |
| Accounts Payable | $20M | $17M | $12M | $15M | $17M | $17M | $9M | $16M | $12M | $12M | · | $14M | $15M | $17M | · | $24M | |
| Accrued Liabilities | $8M | $4M | $4M | $5M | $3M | $9M | $7M | $6M | $6M | $7M | · | $5M | $4M | $5M | · | $6M | |
| Current Liabilities | $51M | $42M | $65M | $71M | $74M | $76M | $62M | $70M | $68M | $64M | · | $47M | $50M | $54M | · | $64M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Liabilities | $60M | $51M | $74M | $80M | $85M | $84M | $71M | $78M | $76M | $73M | · | $55M | $60M | $64M | · | $74M | |
| Retained Earnings | $492M | $442M | $421M | $375M | $347M | $305M | $303M | $293M | $281M | $282M | · | $288M | $271M | $254M | · | $235M | |
| Treasury Stock | $166M | $155M | $171M | $173M | $157M | $139M | $139M | $139M | $139M | $139M | · | $139M | $139M | $139M | · | $139M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | · | $-1M | $-1M | $-993.0K | · | $-1M | |
| Stockholders' Equity | $834M | $754M | $712M | $630M | $609M | $580M | $570M | $555M | $537M | $532M | · | $529M | $501M | $480M | · | $453M | |
| Liabilities + Equity | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M |
Arus Kas 9
| 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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-30M | · | · | · | $12M | · | · | · | $12M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $34M | $-4M | $16M | $38M | $65M | $20M | $10M | $23M | $16M | $3M | $22M | $24M | $19M | $10M | $929.0K | $7M | |
| CapEx | $11M | $12M | $6M | $4M | $6M | $5M | $2M | $8M | $6M | $7M | $7M | $8M | $9M | $10M | $13M | $14M | |
| Investing Cash Flow | $-11M | $-12M | $-6M | $-4M | $-6M | $-5M | $-2M | $-8M | $-6M | $-7M | $-7M | $-8M | $-9M | $-10M | $7M | $-14M | |
| Stock Repurchased | · | · | $2M | $15M | · | · | $0 | $497.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $26M | $18M | $30M | $-11M | $-17M | $3M | $1M | $1M | $3M | $2M | $99.0K | $8M | $461.0K | $2M | $292.0K | $2M | |
| Net Change in Cash | $49M | $1M | $40M | $24M | $42M | $19M | $10M | $16M | $13M | $-3M | $14M | $24M | $11M | $2M | $9M | $-6M | |
| Free Cash Flow | · | $-16M | · | · | · | $16M | · | · | · | $-5M | · | · | · | $24.0K | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.0% | 55.2% | · | 57.5% | 65.3% | 47.2% | · | 49.1% | 49.8% | 53.8% | · | 51.8% | 51.7% | 47.6% | · | 45.6% | |
| Operating Margin | 24.3% | 14.9% | · | 18.9% | 32.2% | -0.16% | · | 5.8% | 0.25% | -19.2% | · | 14.6% | 16.7% | 10.7% | · | 2.9% | |
| Net Margin | 34.7% | 18.3% | · | 25.6% | 29.2% | 2.7% | · | 12.4% | -1.4% | -17.3% | · | 15.4% | 16.0% | 11.5% | · | 1.7% | |
| Pretax Margin | 27.2% | 18.1% | · | 21.1% | 34.8% | 3.2% | · | 9.8% | 3.5% | -16.0% | · | 16.3% | 18.4% | 12.7% | · | 2.4% | |
| EBITDA Margin | 24.3% | 19.7% | · | 18.9% | 32.2% | 5.4% | · | 5.8% | 0.25% | -13.7% | · | 14.6% | 16.7% | 15.0% | · | 2.9% | |
| ROA | 6.3% | 2.8% | · | 4.2% | 6.3% | 0.40% | · | 1.9% | -0.20% | -2.5% | · | 3.0% | 3.2% | 2.2% | · | 0.36% | |
| ROE | 6.9% | 3.1% | · | 4.8% | 7.2% | 0.46% | · | 2.1% | -0.23% | -2.9% | · | 3.4% | 3.6% | 2.5% | · | 0.41% | |
| ROIC | 5.3% | 2.3% | · | 4.0% | 6.3% | -0.02% | · | 1.2% | -0.02% | -3.3% | · | 2.8% | 3.1% | 2.0% | · | 0.49% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.2 | 14.3 | · | 7.6 | 7.0 | 6.4 | · | 6.4 | 6.4 | 6.7 | · | 8.6 | 7.6 | 6.8 | · | 5.6 | |
| Quick Ratio | 10.5 | 11.2 | · | 5.9 | 5.3 | 4.8 | · | 4.6 | 4.5 | 4.6 | · | 6.2 | 5.4 | 4.7 | · | 4.0 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 1.7 | · | 2.0 | 2.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.8 | 1.7 | · | 1.9 |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $508M | $458M | · | $439M | $414M | $357M | · | $371M | $384M | $396M | · | $416M | $410M | $391M | · | $378M | |
| Net Income TTM | $140M | $93M | · | $84M | $54M | $-2M | · | $12M | $18M | $30M | · | $47M | $41M | $29M | · | $31M | |
| P/E | 125.8 | 78.9 | · | 26.7 | 37.8 | -1169.5 | · | 155.9 | 85.0 | 57.1 | · | 56.6 | 59.3 | 73.3 | · | 87.0 | |
| Earnings Yield | 0.80% | 1.3% | · | 3.7% | 2.6% | -0.09% | · | 0.64% | 1.2% | 1.8% | · | 1.8% | 1.7% | 1.4% | · | 1.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $453M | $359M | $405M | $399M | $359M |
| Margin Kotor % | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% |
| Margin Operasi % | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% |
| Laba Bersih | $119M | $6M | $54M | $25M | $57M |
| EPS Dilusian | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 |
| Rasio Cepat | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $119M | $27M | $41M | $-41M | $7M |
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Pemilik institusional (13F) 546 pengaju · $4.6B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 199 (+80 vs Kuartal sebelumnya) | 41 (+14 vs Kuartal sebelumnya) | 150 (+36 vs Kuartal sebelumnya) | 140 (+34 vs Kuartal sebelumnya) | +5.2M |
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 PORTFOLIO MANAGEMENT LLC | $486.173.848 | 1.280.146 | 10,55% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $425.557.922 | 1.120.538 | 9,24% | Saham |
| STATE STREET CORP | $275.728.255 | 726.021 | 5,99% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201.619.505 | 530.885 | 4,38% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201.591.402 | 530.811 | 4,38% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $189.021.002 | 497.596 | 4,10% | Saham |
| Driehaus Capital Management LLC | $188.563.428 | 496.507 | 4,09% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $172.595.578 | 454.462 | 3,75% | Saham |
| JANE STREET GROUP, LLC | $149.709.276 | 394.200 | 3,25% | Opsi jual |
| JANE STREET GROUP, LLC | $121.073.864 | 318.800 | 2,63% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110.364.068 | 290.600 | 2,40% | Opsi beli |
| JANE STREET GROUP, LLC | $79.438.583 | 209.170 | 1,72% | Saham |
| GOLDMAN SACHS GROUP INC | $59.911.384 | 157.753 | 1,30% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.031.104 | 155.435 | 1,28% | Saham |
| FIRST TRUST ADVISORS LP | $58.721.963 | 154.621 | 1,27% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $58.019.370 | 152.771 | 1,26% | Saham |
| COLRAIN CAPITAL LLC | $57.072.199 | 150.277 | 1,24% | Saham |
| AWM Investment Company, Inc. | $56.580.004 | 148.981 | 1,23% | Saham |
| CITADEL ADVISORS LLC | $52.295.706 | 137.700 | 1,14% | Opsi beli |
| PINNACLE ASSOCIATES LTD | $49.558.252 | 130.492 | 1,08% | Saham |
| Arosa Capital Management LP | $47.472.500 | 125.000 | 1,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.978.786 | 123.700 | 1,02% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $44.770.745 | 117.886 | 0,97% | Saham |
| Arosa Capital Management LP | $41.775.800 | 110.000 | 0,91% | Opsi beli |
| RHUMBLINE ADVISERS | $38.425.331 | 101.178 | 0,83% | Saham |
| Andar Capital Management HK Ltd | $38.395.758 | 101.100 | 0,83% | Saham |
| TUDOR INVESTMENT CORP ET AL | $31.783.788 | 83.690 | 0,69% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30.153.014 | 79.396 | 0,65% | Saham |
| CITADEL ADVISORS LLC | $30.078.576 | 79.200 | 0,65% | Opsi jual |
| HERALD INVESTMENT MANAGEMENT Ltd | $29.257.137 | 77.100 | 0,64% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25.737.311 | 67.769 | 0,56% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $24.685.700 | 65.000 | 0,54% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $23.842.588 | 62.780 | 0,52% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $23.656.876 | 62.291 | 0,51% | Saham |
| GF FUND MANAGEMENT CO. LTD. | $23.155.946 | 60.972 | 0,50% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22.174.594 | 58.388 | 0,48% | Saham |
| AMERIPRISE FINANCIAL INC | $21.175.773 | 55.758 | 0,46% | Saham |
| BlackRock, Inc. | $19.378.275 | 51.025 | 0,42% | Saham |
| Alight Capital Management LP | $18.989.000 | 50.000 | 0,41% | Saham |
| Trexquant Investment LP | $18.286.027 | 48.149 | 0,40% | Saham |
| ASHFORD CAPITAL MANAGEMENT INC | $18.279.135 | 113.535 | 0,40% | Saham |
| Bruce & Co., Inc. | $18.229.440 | 48.000 | 0,40% | Saham |
| Swiss National Bank | $17.937.769 | 47.232 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.736.486 | 46.702 | 0,39% | Saham |
| CIBC WORLD MARKET INC. | $17.085.163 | 44.987 | 0,37% | Saham |
| ALGERT GLOBAL LLC | $17.063.515 | 44.930 | 0,37% | Saham |
| CHAPIN DAVIS, INC. | $16.786.276 | 44.200 | 0,36% | Saham |
| ALLIANCEBERNSTEIN L.P. | $15.701.525 | 97.525 | 0,34% | Saham |
| PRUDENTIAL FINANCIAL INC | $15.500.721 | 40.815 | 0,34% | Saham |
| Informed Momentum Co LLC | $15.088.280 | 39.729 | 0,33% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $14.665.204 | 38.615 | 0,32% | Saham |
| Portolan Capital Management, LLC | $14.462.402 | 38.081 | 0,31% | Saham |
| FMR LLC | $13.536.119 | 35.642 | 0,29% | Saham |
| GatePass Capital, LLC | $13.141.907 | 34.604 | 0,29% | Saham |
| Chicago Capital, LLC | $12.841.121 | 33.812 | 0,28% | Saham |
| NEUBERGER BERMAN GROUP LLC | $12.555.907 | 33.061 | 0,27% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $12.342.850 | 32.500 | 0,27% | Saham |
| Arosa Capital Management LP | $11.393.400 | 30.000 | 0,25% | Opsi jual |
| Weiss Asset Management LP | $10.420.783 | 27.439 | 0,23% | Saham |
| NATIXIS | $10.298.114 | 27.116 | 0,22% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10.254.060 | 27.000 | 0,22% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.875.419 | 26.003 | 0,21% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $9.687.048 | 25.507 | 0,21% | Saham |
| ExodusPoint Capital Management, LP | $9.681.732 | 25.493 | 0,21% | Saham |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9.494.500 | 25.000 | 0,21% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.351.000 | 24.623 | 0,20% | Saham |
| Bouvel Investment Partners, LLC | $9.314.105 | 24.525 | 0,20% | Saham |
| Retirement Systems of Alabama | $9.178.143 | 24.167 | 0,20% | Saham |
| Point72 Asset Management, L.P. | $8.810.896 | 23.200 | 0,19% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $8.440.990 | 22.226 | 0,18% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $8.314.524 | 21.893 | 0,18% | Saham |
| LPL Financial LLC | $8.167.169 | 21.505 | 0,18% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.070.325 | 21.250 | 0,18% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.465.715 | 19.658 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.462.297 | 19.649 | 0,16% | Saham |
| Bridgewater Associates, LP | $7.004.662 | 18.444 | 0,15% | Saham |
| D. E. Shaw & Co., Inc. | $6.646.150 | 17.500 | 0,14% | Opsi jual |
| TD Asset Management Inc | $6.416.763 | 16.896 | 0,14% | Saham |
| Mariner, LLC | $6.319.808 | 16.643 | 0,14% | Saham |
| Massar Capital Management, LP | $6.026.349 | 15.868 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.860.385 | 15.431 | 0,13% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $5.667.837 | 14.924 | 0,12% | Saham |
| Mason & Associates Inc | $5.582.253 | 14.699 | 0,12% | Saham |
| Legal & General Group Plc | $5.493.896 | 14.466 | 0,12% | Saham |
| EFG International AG | $5.463.719 | 14.389 | 0,12% | Saham |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $5.406.928 | 14.237 | 0,12% | Saham |
| Nuveen Asset Management, LLC | $5.368.835 | 111.110 | 0,12% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $5.248.560 | 13.820 | 0,11% | Saham |
| KR Capital LP | $5.183.997 | 13.650 | 0,11% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $5.177.540 | 13.633 | 0,11% | Saham |
| Nuveen, LLC | $5.147.158 | 13.553 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $5.003.361 | 13.174 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $4.918.911 | 12.952 | 0,11% | Saham |
| Schonfeld Strategic Advisors LLC | $4.725.601 | 12.443 | 0,10% | Saham |
| MetLife Investment Management, LLC | $4.648.507 | 12.240 | 0,10% | Saham |
| Entropy Technologies, LP | $4.591.920 | 12.091 | 0,10% | Saham |
| CITIGROUP INC | $4.571.792 | 12.038 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.567.614 | 12.027 | 0,10% | Saham |
| Prescott Group Capital Management, L.L.C. | $4.557.360 | 12.000 | 0,10% | Saham |
| Balyasny Asset Management L.P. | $4.517.103 | 11.894 | 0,10% | Saham |
Orang dalam perusahaan 34 orang dalam · 16 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Patrizio Vinciarelli | Chairman & CEO | 6 Juli 2026 S | 8.347.390 | 0 | 674 | $-334.045.332 |
| James F Schmidt | CFO, Treasurer, Secretary | 25 Juni 2026 M | 0 | 0 | 30 | $-4.328.947 |
| Michael Mcnamara | Corp. VP-General Mrg. Ops. | 22 Juni 2026 A | 18.138 | 0 | 2 | $-1.363.562 |
| Claudio Tuozzolo | Corp. Vice President | 22 Juni 2026 A | 13.240 | 0 | 28 | $-13.717.508 |
| Sean Crilly | Corp. VP-Eng., Pwr Syst. | 5 Juni 2026 S | 7.229 | 0 | 1 | $-706.293 |
| Quentin A. Fendelet | Corp. VP-CAO | 2 Mei 2025 A | — | 0 | 0 | $0 |
| Alvaro Doyle | VP and CIO | 2 Mei 2025 A | — | 0 | 0 | $0 |
| Alex Gusinov | Corp. VP Engineering | 2 Mei 2025 A | 6.544 | 0 | 0 | $0 |
| Nancy L Grava | VP-Human Resources | 2 Mei 2025 A | 0 | 0 | 0 | $0 |
| Robert Gendron | Corp. VP - Marketing | 2 Mei 2025 A | 12.294 | 0 | 0 | $0 |
| Joseph A Jeffery | VP-Chief Information Officer | 26 Juli 2018 M | 1.582 | 0 | 0 | $0 |
| Douglas Richardson | VP Chief Information Officer | 7 Nov. 2014 M | 88 | 0 | 0 | $0 |
| Richard E Zengilowski | VP Human Resources | 30 Okt. 2014 M | 560 | 0 | 0 | $0 |
| Mark A Glazer | VP Treasury Services | 20 Mei 2008 M | 13.690 | 0 | 0 | $0 |
| Thomas A St Germain | VP-Financial Services | 24 Feb. 2006 M | 0 | 0 | 0 | $0 |
| David W Nesbitt | SVP-North/South American Sales | 21 Nov. 2005 M | 34.000 | 0 | 0 | $0 |
| Samuel J Anderson | Direktur | 17 Agu 2026 S | 4.034 | 0 | 2 | $-1.173.569 |
| Estia J Eichten | Direktur | 24 Juli 2026 M | 104.825 | 0 | 14 | $-7.347.899 |
| Zmira Lavie | Direktur | 23 Juli 2026 M | 0 | 0 | 1 | $-273.260 |
| Andrew D'Amico | Direktur | 26 Juni 2026 M | 0 | 0 | 10 | $-860.650 |
| Zheng John Shen | Direktur | 22 Juni 2026 A | — | 0 | 0 | $0 |
| Jason Carlson | Direktur | 22 Juni 2026 A | 0 | 0 | 8 | $-985.806 |
| Michael Ansour | Direktur | 21 Juni 2024 A | 1.000 | 0 | 0 | $0 |
| Allen H Henderson | Direktur | 1 Mei 2019 M | 219 | 0 | 0 | $0 |
| Barry Kelleher | Direktur | 7 Nov. 2018 M | 2.257 | 0 | 0 | $0 |
| Liam Griffin | Direktur | 8 Agu 2018 M | 0 | 0 | 0 | $0 |
| David T Riddiford | Direktur | 29 Nov. 2016 S | 86.972 | 0 | 0 | $0 |
| Joseph W Kelly | Direktur | 22 Juni 2006 A | — | 0 | 0 | $0 |
| Jay M Prager | Direktur | 22 Juni 2006 A | 296 | 0 | 0 | $0 |
| Philip D Davies | — | 3 Agu 2026 M | 1.920 | 0 | 21 | $-1.841.512 |
| Kemble D Morrison | — | 2 Mei 2025 A | — | 0 | 0 | $0 |
| Richard J Nagel Jr | — | 2 Maret 2022 M | 0 | 0 | 0 | $0 |
| James A Simms | — | 10 Maret 2021 M | 11.303 | 0 | 0 | $0 |
| Robert F Russell | — | 26 Juli 2018 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 78 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 |
|---|---|---|---|---|
| POW · Tidal Trust III | 5,74% | 11.604 NS | 31 Mei 2026 | N-PORT |
| AIS · Tidal Trust III | 3,57% | 74.362 NS | 31 Mei 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,65% | 19.374 NS | 30 April 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,45% | 23.474 SH | 8 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,11% | 21.294 NS | 30 April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,86% | 2.149 NS | 31 Mei 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,85% | 17.417 NS | 31 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 1.116 NS | 31 Mei 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,70% | 177.074 SH | 8 Agu 2026 | Harian |
| FWD · AB Active ETFs, Inc. | 0,60% | 51.310 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,57% | 28.255 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 1.413 NS | 31 Mei 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,46% | 23.056 SH | 8 Agu 2026 | Harian |
| CLSE · Trust for Professional Managers | 0,40% | 7.305 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,33% | 5.853 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 8.917 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,30% | 1.451 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 831 NS | 30 April 2026 | N-PORT |
| IJK · iShares Trust | 0,27% | 136.792 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 336.416 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 37.785 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 5.950 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,20% | 10.597 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,19% | 1.081 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 9.931 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 3.671 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,18% | 2.607 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 91.928 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,17% | 7.733 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,16% | 786 NS | 31 Mei 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 3.158 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 109.292 NS | 31 Mei 2026 | N-PORT |
| IWP · iShares Trust | 0,15% | 142.269 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,14% | 805.815 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,12% | 376 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 582.502 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,12% | 28.589 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,12% | 110 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 847 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 268.096 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 11.613 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 6.829 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1.102 SH | 8 Agu 2026 | Harian |
| PEXL · Pacer Funds Trust | 0,08% | 140 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,08% | 856 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 12.289 SH | 8 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,06% | 5.574 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,06% | 12.087 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 694 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 6.774 SH | 8 Agu 2026 | Harian |