VRRM Verra Mobility Corporation - Class A Common Stock
$4,63
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$3–$25
6% of range
Peringkat Analis
HOLD
13 analysts
Target Harga
$7
+51% upside
P/E (TTM)
5.4
ROE
42.4%
Margin Laba Bersih
102.8%
VRRM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.63
Kapitalisasi Pasar
$711M
P/E (TTM)
5.4
EPS (TTM)
$0.85
Pendapatan (TTM)
$133M
Imbal Hasil Dividen
—
ROE
42.4%
D/E Utang/Ekuitas
3.5
Rentang 52M
$3 – $25
VRRM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$133M
2019-12-31
→
2025-12-31
EPS
$0.85
2019-12-31
→
2025-12-31
Arus Kas Bebas
$137M
2019-12-31
→
2025-12-31
Margin
102.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VRRM
Median Rekan
P/E (TTM)
5.4
16.6
P/S (TTM)
5.3
0.6
P/B
2.4
3.0
EV / EBITDA
4.7
—
Price / FCF (Harga / FCF)
5.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VRRM
Median Rekan
Operating Margin (Margin Operasi)
179.3%
—
Net Profit Margin (Margin Laba Bersih)
102.8%
7.0%
ROA
8.4%
4.1%
ROE
42.4%
14.9%
ROIC
12.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VRRM
Median Rekan
Debt / Equity (Utang / Ekuitas)
3.5
—
Current Ratio (Rasio Lancar)
2.1
2.0
Quick Ratio (Rasio Cepat)
1.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VRRM
Median Rekan
Revenue YoY (Pendapatan YoY)
14.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
12.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
58.5%
—
EPS YoY
347.4%
—
Net Income YoY (Laba Bersih YoY)
334.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VRRM
Median Rekan
VRRM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
13 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 10 76,9%
- Jual 1 7,7%
- Jual Kuat 2 15,4%
Target Harga 12 Bulan
6 analis · 2026-08-18
Median
$6.00
Rata-rata
$7.00
← Di bawah semua target
$4.63
Rendah
$5.00
Tinggi
$10.00
Target median
$6.00
+29,6%
Target rata-rata
$7.00
+51,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.38 | $0.34 | 0.04% |
| 31 Maret 2026 | $0.25 | $0.24 | 0.01% |
| 31 Des. 2025 | $0.30 | $0.32 | -0.02% |
| 30 Sep. 2025 | $0.37 | $0.35 | 0.02% |
| 30 Juni 2025 | $0.34 | $0.34 | 0.00% |
| 31 Maret 2025 | $0.30 | $0.29 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| SG&A Expense | $215M | $195M | $199M | $163M | $123M | $90M | $85M | $133M | |
| Operating Expenses | $741M | $743M | $628M | $577M | $439M | $356M | $352M | $354M | |
| Operating Income | $238M | $136M | $189M | $165M | $112M | $38M | $96M | $16M | |
| Interest Expense | · | · | $87M | $69M | $45M | $41M | $61M | $70M | |
| Interest Income | · | · | $4M | · | · | · | · | · | |
| Other Non-op | $23M | $19M | $11M | $13M | $13M | $12M | $11M | $9M | |
| Pretax Income | $195M | $79M | $87M | $127M | $68M | $853.0K | $31M | $-68M | |
| Income Tax | $58M | $48M | $30M | $35M | $26M | $5M | $14M | $-16M | |
| Net Income | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| EPS (Basic) | $0.86 | $0.19 | $0.36 | $0.61 | $0.26 | $-0.03 | $0.11 | $-0.59 | |
| EPS (Diluted) | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 | $-0.03 | $0.11 | $-0.59 | |
| Shares (Basic) | 159,000,000 | 165,090,000 | 158,777,000 | 152,848,000 | 159,983,000 | 161,632,000 | 157,890,000 | 87,320,000 | |
| Shares (Diluted) | 161,292,000 | 167,717,000 | 160,017,000 | 159,026,000 | 163,778,000 | 161,632,000 | 160,080,000 | 87,320,000 | |
| EBITDA | $352M | $245M | $302M | $303M | $229M | $154M | $212M | · |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $78M | $136M | $105M | $101M | $120M | $132M | $65M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | |
| Receivables | $234M | $207M | $198M | $164M | $161M | $169M | $94M | $88M | |
| Inventory | $21M | $16M | $18M | $19M | $12M | $113.0K | · | · | |
| Prepaid Expense | $62M | $43M | $47M | $40M | $41M | $24M | $26M | $18M | |
| Other Current Assets | $10M | $4M | $757.0K | $2M | $2M | $777.0K | $2M | $809.0K | |
| Current Assets | $441M | $394M | $440M | $363M | $348M | $328M | $272M | $185M | |
| PP&E (Net) | $209M | $142M | $123M | $110M | $96M | $70M | $72M | $69M | |
| PP&E (Gross) | $446M | $340M | $263M | $218M | $180M | $131M | $112M | $100M | |
| Accum. Depreciation | $238M | $198M | $140M | $108M | $84M | $61M | $39M | $31M | |
| Goodwill | $742M | $736M | $836M | $833M | $839M | $586M | $584M | $565M | |
| Intangibles | $169M | $232M | $301M | $377M | $487M | $342M | $434M | $515M | |
| Other Non-current Assets | $22M | $44M | $34M | $12M | $15M | $3M | $3M | $2M | |
| Total Assets | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Accounts Payable | $102M | $91M | $79M | $80M | $68M | $35M | $51M | $45M | |
| Accrued Liabilities | $70M | $74M | $93M | $49M | $38M | $15M | $20M | $14M | |
| Current Liabilities | $210M | $200M | $215M | $187M | $175M | $64M | $105M | $69M | |
| Capital Leases | $31M | $26M | $29M | $33M | $35M | $28M | $30M | · | |
| Deferred Tax | $16M | $15M | $18M | $21M | $48M | $21M | $26M | $34M | |
| Other Non-current Liabilities | $17M | $16M | $14M | $6M | $6M | $494.0K | $2M | $3M | |
| Total Liabilities | $1.35B | $1.35B | $1.37B | $1.53B | $1.58B | $1.05B | $1.10B | $1.04B | |
| Long-term Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | $842M | $866M | $869M | |
| Total Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | · | $866M | · | |
| Common Stock | $15.0K | $16.0K | $17.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | |
| Paid-in Capital | $547M | $552M | $558M | $305M | $310M | $374M | $347M | $348M | |
| Retained Earnings | $-244M | $-269M | $-126M | $-98M | $-81M | $-95M | $-90M | $-113M | |
| AOCI | $-11M | $-18M | $-10M | $-13M | $-5M | $211.0K | $-3M | $-6M | |
| Stockholders' Equity | $293M | $265M | $421M | $231M | $260M | $316M | $310M | $289M | |
| Liabilities + Equity | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Shares Outstanding | 153,557,000 | 159,594,000 | 166,555,000 | 148,962,000 | 156,079,000 | 162,269,000 | 159,150,000 | 156,057,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $109M | $113M | $139M | $117M | $117M | $116M | $103M | |
| Stock-based Comp | $25M | $23M | $17M | $17M | $14M | $13M | $10M | $2M | |
| Deferred Tax | $19M | $-10M | $-27M | $-17M | $-11M | $-5M | $-11M | $-24M | |
| Amort. of Intangibles | $64M | $67M | $78M | $106M | $90M | $94M | $93M | $81M | |
| Other Non-cash | $-39M | $71M | $46M | $-12M | $32M | $-73M | $-14M | · | |
| Operating Cash Flow | $256M | $224M | $206M | $218M | $193M | $47M | $134M | $49M | |
| CapEx | $119M | $71M | $57M | $48M | $25M | $24M | $30M | $27M | |
| Investing Cash Flow | $-119M | $-70M | $-58M | $-49M | $-476M | $-24M | $-55M | $-563M | |
| Debt Issued | $30M | $37M | $0 | $0 | $1.25B | · | · | $1.10B | |
| Net Debt Issued | $-8M | $-9M | $-182M | $-9M | $361M | $-29M | $-9M | · | |
| Stock Repurchased | $133M | $200M | $100M | $125M | $100M | · | · | · | |
| Net Stock Activity | $-133M | $-200M | $-100M | $-125M | $-100M | · | · | · | |
| Financing Cash Flow | $-151M | $-211M | $-118M | $-165M | $269M | $-34M | $-15M | $571M | |
| Net Change in Cash | $-13M | $-59M | $31M | $5M | $-16M | $-12M | $65M | $57M | |
| Taxes Paid | $47M | $50M | $54M | $48M | $36M | $13M | $24M | $762.0K | |
| Free Cash Flow | $137M | $153M | $149M | $170M | $168M | $23M | $104M | · | |
| Levered FCF | · | · | $92M | $120M | $141M | $242M | $61M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% | 9.6% | 21.5% | · | |
| Net Margin | 102.8% | 27.1% | 55.0% | 98.0% | 7.5% | -1.2% | 7.4% | · | |
| Pretax Margin | 146.6% | 68.2% | 84.0% | 134.8% | 12.3% | 0.22% | 10.5% | · | |
| EBITDA Margin | 265.1% | 210.8% | 291.5% | 321.7% | 41.5% | 39.2% | 47.2% | · | |
| ROA | 8.4% | 1.8% | 3.2% | 5.1% | 2.6% | · | 2.4% | · | |
| ROE | 42.4% | 8.4% | 13.8% | 43.4% | 16.5% | · | 10.0% | · | |
| ROIC | 12.7% | 4.2% | 8.5% | 8.3% | 4.5% | · | 5.7% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 | · | 2.6 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | · | 2.1 | · | |
| Debt / Equity | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 | · | 2.6 | · | |
| LT Debt / Equity | 3.5 | 3.9 | 2.4 | 5.2 | 4.6 | · | 2.5 | · | |
| Interest Coverage | · | · | 2.2 | 2.4 | 2.5 | 0.9 | 1.6 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | 0.3 | · | |
| Receivables Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 3.3 | · | 5.0 | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.6% | 12.0% | 9.8% | 135.9% | 200.5% | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 42.6% | 98.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 58.5% | · | · | · | · | · | · | · | |
| EPS YoY | 347.4% | -47.2% | -28.0% | 100.0% | · | · | · | · | |
| EPS CAGR 3Y | 19.4% | -8.7% | · | · | · | · | · | · | |
| Net Income YoY | 334.5% | -44.8% | -38.4% | 123.1% | · | · | · | · | |
| Net Income CAGR 3Y | 13.9% | -8.8% | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| Net Income TTM | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| Market Cap | $3.44B | $3.86B | $3.84B | $2.06B | $2.41B | $2.18B | $2.23B | · | |
| Enterprise Value | $4.40B | $4.82B | $4.74B | $3.17B | $3.55B | · | $2.96B | · | |
| P/E | 26.4 | 127.3 | 64.0 | 27.7 | 61.7 | -447.3 | 127.2 | -16.5 | |
| P/S | 25.9 | 33.3 | 37.0 | 21.8 | 60.2 | 163.7 | 5.0 | · | |
| P/B | 11.7 | 14.6 | 9.1 | 8.9 | 9.3 | · | 6.6 | · | |
| P / Cash Flow | 13.5 | 17.3 | 18.6 | 9.4 | 12.5 | 46.4 | 16.6 | · | |
| P / FCF | 25.2 | 25.3 | 25.7 | 12.1 | 14.3 | 96.1 | 21.4 | · | |
| EV / EBITDA | 12.5 | 19.7 | 15.7 | 10.4 | 15.5 | · | 14.0 | · | |
| EV / FCF | 32.2 | 31.5 | 31.8 | 18.6 | 21.1 | · | 28.4 | · | |
| EV / Revenue | 33.1 | 41.5 | 45.7 | 33.6 | 88.8 | · | 6.6 | · | |
| Earnings Yield | 3.8% | 0.79% | 1.6% | 3.6% | 1.6% | -0.22% | 0.79% | -6.0% |
Laporan Laba Rugi 14
| 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 | $26M | $27M | $33M | $36M | $33M | $31M | $32M | $28M | $29M | $26M | $28M | $26M | $26M | $24M | $26M | $23M | |
| SG&A Expense | $44M | $41M | $68M | $48M | $48M | $52M | $53M | $48M | $46M | $48M | $73M | $42M | $43M | $40M | $40M | $41M | |
| Operating Expenses | $296M | $172M | $215M | $187M | $173M | $166M | $265M | $162M | $161M | $155M | $188M | $151M | $148M | $142M | $144M | $152M | |
| Operating Income | $-33M | $52M | $43M | $75M | $63M | $57M | $-43M | $64M | $61M | $54M | $23M | $59M | $56M | $50M | $42M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $19M | $20M | · | $20M | $23M | $23M | · | $20M | |
| Other Non-op | $6M | $4M | $7M | $6M | $6M | $4M | $5M | $4M | $5M | $4M | $-2M | $4M | $5M | $4M | $3M | $2M | |
| Pretax Income | $-42M | $40M | $33M | $65M | $53M | $45M | $-56M | $48M | $48M | $39M | $1M | $42M | $32M | $12M | $35M | $33M | |
| Income Tax | $6M | $14M | $14M | $18M | $14M | $12M | $11M | $14M | $13M | $10M | $-2M | $11M | $13M | $8M | $7M | $8M | |
| Net Income | $-48M | $27M | $19M | $47M | $39M | $32M | $-67M | $35M | $34M | $29M | $3M | $30M | $19M | $5M | $28M | $25M | |
| EPS (Basic) | $-0.32 | $0.18 | $0.13 | $0.29 | $0.24 | $0.20 | $-0.41 | $0.21 | $0.21 | $0.18 | $0.02 | $0.18 | $0.13 | $0.03 | $0.20 | $0.16 | |
| EPS (Diluted) | $-0.32 | $0.17 | $0.12 | $0.29 | $0.24 | $0.20 | $-0.39 | $0.21 | $0.20 | $0.17 | $0.02 | $0.18 | $0.13 | $0.03 | $0.14 | $0.15 | |
| Shares (Basic) | 151,945,000 | 151,847,000 | -319,574,000 | 159,552,000 | 159,478,000 | 159,544,000 | -331,950,000 | 164,735,000 | 166,064,000 | 166,241,000 | -309,609,000 | 168,089,000 | 151,132,000 | 149,165,000 | -309,405,000 | 151,429,000 | |
| Shares (Diluted) | 151,945,000 | 153,689,000 | -324,178,000 | 161,861,000 | 161,543,000 | 162,066,000 | -337,248,000 | 167,624,000 | 168,615,000 | 168,726,000 | -315,199,000 | 169,497,000 | 152,590,000 | 153,129,000 | -320,371,000 | 158,304,000 | |
| EBITDA | $-33M | $81M | · | $75M | $63M | $85M | · | $91M | $89M | $81M | · | · | $85M | $80M | · | $81M |
Neraca 30
| 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 | $50M | $47M | $65M | $196M | $148M | $108M | $78M | $206M | $122M | $150M | $136M | $114M | $210M | $64M | $105M | $52M | |
| Short-term Investments | $5M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $259M | $222M | $234M | $229M | $217M | $212M | $207M | $195M | $210M | $182M | · | $192M | $180M | $178M | · | $175M | |
| Inventory | $24M | $28M | $21M | $22M | $16M | $16M | $16M | $19M | $17M | $17M | · | $20M | $20M | $19M | · | $18M | |
| Prepaid Expense | $57M | $57M | $62M | $48M | $36M | $37M | $43M | $51M | $53M | $43M | · | $41M | $93M | $33M | · | $36M | |
| Other Current Assets | $7M | $3M | $10M | $4M | $4M | $4M | $4M | $971.0K | $866.0K | $1M | · | $2M | $1M | $325.0K | · | $1M | |
| Current Assets | $491M | $439M | $441M | $558M | $475M | $426M | $394M | $529M | $450M | $439M | · | $411M | $543M | $332M | · | $317M | |
| PP&E (Net) | $249M | $226M | $209M | $196M | $178M | $154M | $142M | $137M | $133M | $127M | · | $118M | $114M | $111M | · | $105M | |
| PP&E (Gross) | · | · | $446M | · | · | · | $340M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $238M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $677M | $741M | $742M | $741M | $742M | $738M | $736M | $838M | $835M | $835M | $836M | $833M | $835M | $834M | $833M | $828M | |
| Intangibles | $99M | $153M | $169M | $185M | $201M | $216M | $232M | $251M | $267M | $283M | · | $316M | $336M | $356M | · | $400M | |
| Other Non-current Assets | $24M | $21M | $22M | $35M | $44M | $46M | $44M | $34M | $35M | $33M | · | $17M | $15M | $13M | · | $13M | |
| Total Assets | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Accounts Payable | $141M | $114M | $102M | $122M | $111M | $90M | $91M | $100M | $85M | $76M | · | $90M | $78M | $71M | · | $69M | |
| Accrued Liabilities | $60M | $54M | $70M | $71M | $62M | $74M | $74M | $67M | $59M | $54M | · | $59M | $52M | $52M | · | $45M | |
| Current Liabilities | $238M | $232M | $210M | $228M | $208M | $195M | $200M | $202M | $175M | $159M | · | $198M | $181M | $169M | · | $161M | |
| Capital Leases | $47M | $39M | $31M | $30M | $14M | $26M | $26M | $27M | $27M | $28M | · | $31M | $32M | $33M | · | $33M | |
| Deferred Tax | $11M | $16M | $16M | $14M | $16M | $14M | $15M | $17M | $17M | $18M | · | $19M | $21M | $21M | · | $19M | |
| Other Non-current Liabilities | $19M | $18M | $17M | $18M | $19M | $17M | $16M | $17M | $16M | $15M | · | $10M | $7M | $7M | · | $5M | |
| Total Liabilities | $1.39B | $1.38B | $1.35B | $1.38B | $1.34B | $1.34B | $1.35B | $1.36B | $1.33B | $1.32B | · | $1.35B | $1.44B | $1.47B | · | $1.52B | |
| Long-term Debt | $1.03B | $1.06B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.14B | $1.15B | · | $1.21B | |
| Total Debt | $1.03B | $1.06B | · | $1.03B | $1.03B | $1.03B | · | $1.04B | $1.04B | $1.04B | · | · | $1.14B | $1.15B | · | $1.21B | |
| Common Stock | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $17.0K | · | $17.0K | $17.0K | $15.0K | · | $15.0K | |
| Paid-in Capital | $541M | $542M | $547M | $562M | $557M | $550M | $552M | $564M | $556M | $557M | · | $549M | $534M | $307M | · | $307M | |
| Retained Earnings | $-308M | $-260M | $-244M | $-149M | $-196M | $-235M | $-269M | $-71M | $-106M | $-95M | · | $-129M | $-74M | $-94M | · | $-128M | |
| AOCI | $-10M | $-10M | $-11M | $-10M | $-9M | $-15M | $-18M | $-7M | $-12M | $-13M | · | $-16M | $-12M | $-13M | · | $-21M | |
| Stockholders' Equity | $224M | $272M | $293M | $403M | $352M | $300M | $265M | $487M | $439M | $449M | $421M | $404M | $465M | $237M | $231M | $195M | |
| Liabilities + Equity | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Shares Outstanding | · | · | 153,557,000 | 159,564,000 | 159,532,000 | 159,422,000 | 159,594,000 | 164,804,000 | 164,658,000 | 166,516,000 | · | 166,310,000 | · | · | · | · |
Arus Kas 17
| 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 | $29M | $29M | $27M | $28M | $27M | $27M | $27M | $26M | $28M | $29M | $30M | $33M | $35M | |
| Stock-based Comp | $195.0K | $7M | $6M | $5M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $5M | $3M | $3M | $5M | |
| Deferred Tax | $-7M | $2M | $15M | $9M | $-3M | $-1M | $-8M | $-985.0K | $-1M | $696.0K | $-20M | $-3M | $-2M | $-2M | $-45.0K | $-2M | |
| Amort. of Intangibles | $14M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $19M | $20M | $22M | $25M | $27M | |
| Other Non-cash | · | $-24M | · | · | · | $-2M | · | · | · | $-28M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $56M | $41M | $40M | $78M | $75M | $63M | $40M | $109M | $40M | $34M | $36M | $62M | $63M | $45M | $70M | $52M | |
| CapEx | $24M | $31M | $34M | $29M | $35M | $21M | $19M | $24M | $14M | $14M | $16M | $10M | $12M | $18M | $12M | $13M | |
| Investing Cash Flow | $-24M | $-31M | $-34M | $-29M | $-35M | $-21M | $-19M | $-23M | $-14M | $-14M | $-17M | $-10M | $-12M | $-20M | $-12M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-65M | · | · | |
| Stock Repurchased | $1M | $50M | $133M | $0 | $0 | $0 | $148M | $0 | · | · | $0 | $100M | · | · | $0 | $70M | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-29M | $-29M | $-138M | $-2M | $-2M | $-9M | $-152M | $1M | $-55M | $-6M | $657.0K | $-146M | $95M | $-67M | $-5M | $-73M | |
| Net Change in Cash | $3M | $-18M | $-132M | $46M | $39M | $33M | $-132M | $88M | $-28M | $14M | $21M | $-95M | $146M | $-41M | $53M | $-35M | |
| Taxes Paid | $12M | $3M | $15M | $6M | $22M | $4M | $12M | $11M | $24M | $4M | $16M | $15M | $20M | $3M | $4M | $17M | |
| Free Cash Flow | · | $10M | · | · | · | $42M | · | · | · | $20M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $18M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -126.9% | 189.6% | · | 209.5% | 190.6% | 182.5% | · | 225.3% | 212.0% | 206.1% | · | · | 220.4% | 205.8% | · | 196.3% | |
| Net Margin | -186.5% | 97.9% | · | 131.2% | 116.3% | 102.8% | · | 122.5% | 118.6% | 110.5% | · | · | 74.9% | 18.8% | · | 106.0% | |
| Pretax Margin | -163.5% | 148.2% | · | 181.1% | 158.6% | 142.6% | · | 171.0% | 164.9% | 147.8% | · | · | 124.0% | 51.0% | · | 142.3% | |
| EBITDA Margin | -126.9% | 296.6% | · | 209.5% | 190.6% | 269.9% | · | 319.2% | 307.2% | 308.1% | · | · | 334.0% | 330.3% | · | 347.7% | |
| ROA | -2.9% | 1.6% | · | 2.6% | 2.2% | 1.9% | · | 1.9% | 1.9% | 1.7% | · | · | 1.0% | 0.26% | · | 1.5% | |
| ROE | -16.7% | 9.4% | · | 10.5% | 9.8% | 8.6% | · | 7.8% | 7.6% | 8.5% | · | · | 5.4% | 1.8% | · | 11.2% | |
| ROIC | -3.0% | 2.6% | · | 3.8% | 3.4% | 3.1% | · | 3.0% | 3.0% | 2.7% | · | · | 2.1% | 1.3% | · | 2.4% |
Likuiditas & Solvabilitas 5
| 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 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.2 | · | 2.6 | 2.6 | 2.8 | · | · | 3.0 | 2.0 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.9 | 1.8 | 1.6 | · | 2.0 | 1.9 | 2.1 | · | · | 2.2 | 1.4 | · | 1.4 | |
| Debt / Equity | 4.6 | 3.9 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| LT Debt / Equity | 4.6 | 3.8 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.4 | 3.2 | 2.8 | · | · | 2.5 | 2.2 | · | 2.2 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $122M | $128M | · | $129M | $122M | $115M | · | $110M | $107M | $102M | · | $99M | $95M | $93M | · | $84M | |
| Net Income TTM | $64M | $144M | · | $152M | $140M | $130M | · | $128M | $113M | $83M | · | $79M | $78M | $69M | · | $92M | |
| Market Cap | · | · | · | $3.94B | $4.05B | $3.59B | · | $4.58B | $4.48B | $4.16B | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $4.78B | $4.93B | $4.51B | · | $5.41B | $5.39B | $5.05B | · | · | · | · | · | · | |
| P/E | 11.2 | 15.9 | · | 26.3 | 29.9 | 28.9 | · | 36.6 | 40.0 | 49.0 | · | 38.2 | 42.9 | 43.4 | · | 30.7 | |
| P/S | · | · | · | 30.6 | 33.3 | 31.2 | · | 41.9 | 42.0 | 40.7 | · | · | · | · | · | · | |
| P/B | · | · | · | 9.8 | 11.5 | 12.0 | · | 9.4 | 10.2 | 9.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 57.0 | · | · | · | 121.1 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 86.0 | · | · | · | 207.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 63.8 | 78.1 | 53.2 | · | 59.8 | 60.8 | 62.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 108.2 | · | · | · | 251.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 37.1 | 40.5 | 39.2 | · | 49.4 | 50.6 | 49.4 | · | · | · | · | · | · | |
| Earnings Yield | 8.9% | 6.3% | · | 3.8% | 3.4% | 3.5% | · | 2.7% | 2.5% | 2.0% | · | 2.6% | 2.3% | 2.3% | · | 3.2% |
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 | $133M | $116M | $104M | $94M | $40M |
| Margin Operasi % | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% |
| Laba Bersih | $137M | $31M | $57M | $92M | $41M |
| EPS Dilusian | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 |
| Rasio Lancar | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 |
| Rasio Cepat | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $137M | $153M | $149M | $170M | $168M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 345 pengaju · $396.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 123 (+78 vs Kuartal sebelumnya) | 76 (+11 vs Kuartal sebelumnya) | 92 (-27 vs Kuartal sebelumnya) | 76 (-13 vs Kuartal sebelumnya) | +11.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $28.152.476 | 6.624.112 | 7,09% | Saham |
| STATE STREET CORP | $26.495.699 | 6.234.282 | 6,68% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.296.240 | 5.010.880 | 5,37% | Saham |
| MILLENNIUM MANAGEMENT LLC | $19.618.047 | 4.616.011 | 4,94% | Saham |
| MACKENZIE FINANCIAL CORP | $16.301.032 | 3.835.537 | 4,11% | Saham |
| Glenmede Investment Management, LP | $16.122.332 | 652.726 | 4,06% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.225.432 | 3.346.337 | 3,58% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $12.189.098 | 2.868.023 | 3,07% | Saham |
| AMERIPRISE FINANCIAL INC | $12.159.319 | 2.861.016 | 3,06% | Saham |
| DAVENPORT & Co LLC | $11.225.619 | 2.630.630 | 2,83% | Saham |
| GOLDMAN SACHS GROUP INC | $8.546.529 | 2.010.948 | 2,15% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.795.354 | 1.834.201 | 1,96% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.181.803 | 1.689.836 | 1,81% | Saham |
| Counterpoint Mutual Funds LLC | $7.075.115 | 1.664.733 | 1,78% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $7.038.565 | 1.656.133 | 1,77% | Saham |
| D. E. Shaw & Co., Inc. | $6.751.822 | 1.588.664 | 1,70% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6.014.583 | 1.415.196 | 1,52% | Saham |
| NORGES BANK | $5.988.280 | 1.409.007 | 1,51% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $5.107.306 | 1.201.719 | 1,29% | Saham |
| Point72 Europe (London) LLP | $5.081.519 | 205.730 | 1,28% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $5.071.959 | 1.193.402 | 1,28% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.756.175 | 1.119.100 | 1,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.616.167 | 1.086.157 | 1,16% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.614.221 | 1.085.699 | 1,16% | Saham |
| River Road Asset Management, LLC | $4.576.094 | 1.076.728 | 1,15% | Saham |
| Qube Research & Technologies Ltd | $4.480.469 | 1.054.228 | 1,13% | Saham |
| Private Capital Management, LLC | $4.458.739 | 1.049.115 | 1,12% | Saham |
| ALGERT GLOBAL LLC | $4.267.179 | 1.004.042 | 1,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.139.870 | 974.087 | 1,04% | Saham |
| BlackRock, Inc. | $3.610.031 | 849.419 | 0,91% | Saham |
| Voleon Capital Management LP | $3.325.417 | 782.451 | 0,84% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.295.145 | 775.328 | 0,83% | Saham |
| VANGUARD GROUP INC | $3.213.056 | 143.376 | 0,81% | Saham |
| Alyeska Investment Group, L.P. | $3.190.033 | 750.596 | 0,80% | Saham |
| CITIGROUP INC | $3.110.826 | 731.959 | 0,78% | Saham |
| Quantinno Capital Management LP | $2.831.537 | 666.244 | 0,71% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.754.069 | 192.727 | 0,69% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.746.081 | 192.168 | 0,69% | Saham |
| Aquatic Capital Management LLC | $2.704.832 | 636.431 | 0,68% | Saham |
| J. Goldman & Co LP | $2.313.785 | 544.420 | 0,58% | Saham |
| Public Sector Pension Investment Board | $2.218.011 | 521.885 | 0,56% | Saham |
| Quinn Opportunity Partners LLC | $2.170.883 | 510.796 | 0,55% | Saham |
| CITADEL ADVISORS LLC | $2.109.611 | 496.379 | 0,53% | Saham |
| AlphaQuest LLC | $2.042.291 | 91.133 | 0,51% | Saham |
| Schonfeld Strategic Advisors LLC | $2.040.186 | 480.044 | 0,51% | Saham |
| One Capital Management, LLC | $1.942.330 | 135.922 | 0,49% | Saham |
| Bank of New York Mellon Corp | $1.847.352 | 434.671 | 0,47% | Saham |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.785.000 | 420.000 | 0,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.735.781 | 408.419 | 0,44% | Saham |
| Vanguard Global Advisers, LLC | $1.706.668 | 401.569 | 0,43% | Saham |
| ExodusPoint Capital Management, LP | $1.611.009 | 379.061 | 0,41% | Saham |
| RHUMBLINE ADVISERS | $1.507.220 | 354.645 | 0,38% | Saham |
| JENNISON ASSOCIATES LLC | $1.471.877 | 346.324 | 0,37% | Saham |
| Man Group plc | $1.406.805 | 331.013 | 0,35% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.310.033 | 308.243 | 0,33% | Saham |
| Swiss National Bank | $1.295.400 | 304.800 | 0,33% | Saham |
| Edgestream Partners, L.P. | $1.252.628 | 294.736 | 0,32% | Saham |
| Prescott Group Capital Management, L.L.C. | $1.226.240 | 288.527 | 0,31% | Saham |
| Walleye Capital LLC | $1.199.835 | 282.314 | 0,30% | Saham |
| NORDEN GROUP LLC | $1.141.783 | 268.654 | 0,29% | Saham |
| JANUS HENDERSON GROUP PLC | $1.071.471 | 75.033 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $1.058.250 | 249.000 | 0,27% | Opsi jual |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.048.781 | 246.772 | 0,26% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $1.029.133 | 242.149 | 0,26% | Saham |
| Legal & General Group Plc | $988.278 | 232.536 | 0,25% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $934.018 | 219.769 | 0,24% | Saham |
| Cubist Systematic Strategies, LLC | $907.199 | 36.728 | 0,23% | Saham |
| HSBC HOLDINGS PLC | $843.561 | 200.133 | 0,21% | Saham |
| Orion Portfolio Solutions, LLC | $816.798 | 36.286 | 0,21% | Saham |
| AMERICAN CENTURY COMPANIES INC | $807.912 | 190.097 | 0,20% | Saham |
| Caitong International Asset Management Co., Ltd | $777.631 | 182.972 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $762.875 | 179.500 | 0,19% | Opsi beli |
| Palogic Value Management, L.P. | $723.197 | 170.164 | 0,18% | Saham |
| XTX Topco Ltd | $691.229 | 162.642 | 0,17% | Saham |
| Mariner, LLC | $660.180 | 155.336 | 0,17% | Saham |
| BLAIR WILLIAM & CO/IL | $640.828 | 150.783 | 0,16% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $628.804 | 147.954 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $609.348 | 143.376 | 0,15% | Saham |
| WELLS FARGO & COMPANY/MN | $606.390 | 142.680 | 0,15% | Saham |
| Quadrature Capital Ltd | $602.008 | 141.649 | 0,15% | Saham |
| ALLSTATE CORP | $600.028 | 141.183 | 0,15% | Saham |
| Headlands Technologies LLC | $575.820 | 135.487 | 0,15% | Saham |
| 180 WEALTH ADVISORS, LLC | $549.419 | 129.275 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $505.750 | 119.000 | 0,13% | Opsi jual |
| NEUBERGER BERMAN GROUP LLC | $490.514 | 115.415 | 0,12% | Saham |
| IEQ CAPITAL, LLC | $467.402 | 109.977 | 0,12% | Saham |
| Inscription Capital, LLC | $446.429 | 105.042 | 0,11% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $444.125 | 104.500 | 0,11% | Saham |
| Kerrisdale Advisers, LLC | $427.852 | 100.671 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $425.315 | 100.074 | 0,11% | Saham |
| FIFTH THIRD BANCORP | $419.688 | 98.750 | 0,11% | Saham |
| FEDERATED HERMES, INC. | $408.591 | 96.139 | 0,10% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $396.810 | 93.368 | 0,10% | Saham |
| Apollon Wealth Management, LLC | $389.228 | 91.583 | 0,10% | Saham |
| IMC-Chicago, LLC | $389.066 | 91.545 | 0,10% | Saham |
| Larson Financial Group LLC | $382.547 | 90.011 | 0,10% | Saham |
| BARCLAYS PLC | $379.792 | 89.363 | 0,10% | Saham |
| State of New Jersey Common Pension Fund D | $373.958 | 87.990 | 0,09% | Saham |
| WOLVERINE TRADING, LLC | $373.876 | 15.100 | 0,09% | Opsi beli |
| MetLife Investment Management, LLC | $372.598 | 87.670 | 0,09% | Saham |
Orang dalam perusahaan 32 orang dalam · 17 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jonathan Keyser | Interim President and CEO | 1 Juni 2026 A | 13.448 | 0 | 0 | $0 |
| David Martin Roberts | President and CEO | 16 Maret 2026 F | 842.569 | 0 | 0 | $0 |
| Mark Stone | Chief Executive Officer | 17 Okt. 2018 A | 143.291 | 0 | 0 | $0 |
| Craig C Conti | Chief Financial Officer | 29 Mei 2026 A | 105.506 | 0 | 0 | $0 |
| Patricia Chiodo | Chief Financial Officer | 4 Maret 2022 M | 99.705 | 0 | 0 | $0 |
| Andrew Mcbride | CFO and Secretary | 17 Okt. 2018 A | 5.435 | 0 | 0 | $0 |
| Dominick Schiano | President | 17 Okt. 2018 A | 54.348 | 0 | 0 | $0 |
| Jonathan Baldwin | EVP-Government Solutions | 11 Mei 2026 M | 43.746 | 0 | 0 | $0 |
| Lin Bo | Sr Vice President, T2 Systems | 3 Maret 2026 M | 4.792 | 0 | 0 | $0 |
| Steve Lalla | EVP Commercial Services | 4 Maret 2025 M | 66.016 | 0 | 0 | $0 |
| Norman P Blake III | Pres. T2 Systems | 3 Maret 2024 M | 18.059 | 0 | 0 | $0 |
| Rebecca Collins | General Counsel | 11 Mei 2022 A | 40.480 | 0 | 0 | $0 |
| Mark J. Talbot | EVP Government Solutions | 11 Agu 2021 A | — | 0 | 0 | $0 |
| Garrett Fristoe Miller | Executive Vice President | 17 Maret 2021 A | 4.339 | 0 | 0 | $0 |
| Vincent Brigidi | Exec. VP | 13 Maret 2020 P | 45.173 | 0 | 0 | $0 |
| Elizabeth Caracciolo | Exec. VP | 23 Okt. 2018 A | — | 0 | 0 | $0 |
| Jonathan Routledge | Exec. VP | 23 Okt. 2018 A | — | 0 | 0 | $0 |
| Douglas Lee Davis | Direktur | 19 Mei 2026 A | 56.064 | 0 | 0 | $0 |
| Raj Ratnakar | Direktur | 19 Mei 2026 A | 16.152 | 0 | 0 | $0 |
| HUERTA MICHAEL P | Direktur | 19 Mei 2026 A | 26.203 | 0 | 0 | $0 |
| Patrick J Byrne | Direktur | 19 Mei 2026 A | 46.362 | 0 | 0 | $0 |
| Cynthia A Russo | Direktur | 19 Mei 2026 A | 56.064 | 0 | 0 | $0 |
| John H Rexford | Direktur | 19 Mei 2026 A | 55.453 | 0 | 0 | $0 |
| Sarah E Farrell | Direktur | 23 Mei 2023 A | 12.357 | 0 | 0 | $0 |
| Jacob Kotzubei | Direktur | 25 Mei 2021 A | 486.204 | 0 | 0 | $0 |
| Jay L Geldmacher | Direktur | 26 Mei 2020 A | 15.359 | 0 | 0 | $0 |
| Randy Bort | Direktur | 24 Juni 2019 M | 33.884 | 0 | 0 | $0 |
| Jeffrey Gene Rea | Direktur | 24 Juni 2019 M | 33.884 | 0 | 0 | $0 |
| William B Patton JR | Direktur | 17 Okt. 2018 M | 25.000 | 0 | 0 | $0 |
| Hiten M Patel | — | 9 Agu 2026 M | 5.900 | 0 | 0 | $0 |
| Stacey Moser | — | 7 Agu 2026 M | 8.658 | 0 | 0 | $0 |
| Bryan Kelln | — | 24 Mei 2021 M | 24.055 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×3 pengajuan | 11 Agu 2023 | — | Pengajuan awal | — | SEC |
| SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×3 pengajuan | 28 Okt. 2022 | — | Pengajuan awal | — | SEC |
| PE Greenlight Holdings, LLC, Platinum Equity Capital Partners IV, L.P., Platinum Equity Partners IV, L.P., Platinum Equity Partners IV, LLC, Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV Manager, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum InvestCo (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×10 pengajuan | 10 Des. 2021 | — | Pengajuan awal | — | SEC |
| Gores Sponsor II, LLC, AEG Holdings, LLC, Alec Gores ×3 pengajuan | 19 April 2019 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 64 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,73% | 46.358 NS | 30 April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,64% | 669 NS | 30 April 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 0,45% | 58.645 NS | 31 Mei 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,38% | 5.795 NS | 30 April 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,22% | 88.346 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 61.303 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 5.706 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 731 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 182.382 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,09% | 1.411.334 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,08% | 6.555 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 69.227 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 114.546 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,07% | 40.599 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 180.815 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 269.270 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 501.165 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 1.408.993 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,05% | 17.950 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 24.545 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,04% | 9.268.991 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 164.692 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 46.999 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 1.908 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 529.505 SH | 8 Agu 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,03% | 932 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3.887.808 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 5.630 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 884.682 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 115.313 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 7.515 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 100.325 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,02% | 22.328 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 762.661 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 7.246 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 17.464 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 5.881 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 208.101 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 311.375 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.747.324 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 1.048.443 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 184.479 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,01% | 18.830 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 5.950 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 9.829 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 9.311 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.481 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6.158 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.798 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 25.854 NS | 30 April 2026 | N-PORT |