VVX V2X, Inc. Common Stock
NYSE · Aerospace & Defense · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 3, 2026
$70,79
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$50,89rendah 52m
$93,98tinggi 52m
Kapitalisasi Pasar
$2.21B
P/E (TTM)
24.3
EPS (TTM)
$2.91
Pendapatan (TTM)
$4.90B
lencana Anda
Rentang 52M
$51–$94
Peringkat Analis
HOLD
Target Harga
$89
P/E
24.3
ROE
7.2%
Margin Laba Bersih
1.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VVX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$70.79
Kapitalisasi Pasar
$2.21B
P/E (TTM)
24.3
EPS (TTM)
$2.91
Pendapatan (TTM)
$4.90B
ROE
7.2%
D/E Utang/Ekuitas
1.0
Rentang 52M
$51–$94
VVX 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$4.48B2016-12-31 → 2025-12-31
EPS$2.452016-12-31 → 2025-12-31
Arus Kas Bebas$170M2016-12-31 → 2025-12-31
Margin bersih1.9%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VVX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 24.3rata-rata 5T ≈-9.2 | ≈-9.2 | 31.9 | Kurang nilai | |
| P/S | 0.5rata-rata 5T ≈0.4 | ≈0.4 | 7.4 | Kurang nilai | |
| P/B | 2.0rata-rata 5T ≈1.4 | ≈1.4 | 2.1 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 13.0rata-rata 5T ≈10.2 | ≈10.2 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 12.1rata-rata 5T ≈9.1 | ≈9.1 | · | · |
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 | VVX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 4.2%rata-rata 5T ≈3.3% | ≈3.3% | -20.9% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 4.3%rata-rata 5T ≈3.3% | ≈3.3% | -3.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 2.4%rata-rata 5T ≈0.58% | ≈0.58% | -13.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 1.9%rata-rata 5T ≈0.37% | ≈0.37% | -10.2% | Tingkat teratas | |
| ROA | 2.4%rata-rata 5T ≈0.52% | ≈0.52% | -3.1% | Tingkat teratas | |
| ROE | 7.2%rata-rata 5T ≈1.7% | ≈1.7% | 7.2% | Sejajar | |
| ROIC | 6.9%rata-rata 5T ≈6.2% | ≈6.2% | -2.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VVX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 0.3 | Utang tinggi | |
| Current Ratio (Rasio Lancar) | 1.2rata-rata 5T ≈1.1 | ≈1.1 | 2.8 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈0.8 | ≈0.8 | 1.1 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 0.5 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VVX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.6%rata-rata 5T ≈27.9% | ≈27.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 15.7%rata-rata 5T ≈30.6% | ≈30.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 26.3% | · | · | · | |
| EPS YoY | 126.8% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 124.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -34.6% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -4.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -8.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 16.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VVX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.4rata-rata 5T ≈1.4 | ≈1.4 | 0.4 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 84.9rata-rata 5T ≈81.7 | ≈81.7 | 3.2 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 6.2rata-rata 5T ≈5.8 | ≈5.8 | 6.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$276.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
22.2%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $1.64 | $1.37 | 19.3% |
| 31 Maret 2026 | Mei 12, 2026 | $1.53 | $1.06 | 44.4% |
| 31 Des. 2025 | $0.72 | $0.82 | -12.5% | |
| 30 Sep. 2025 | $0.77 | $0.70 | 9.2% | |
| 30 Juni 2025 | $0.70 | $0.33 | 111.1% | |
| 31 Maret 2025 | $0.25 | $0.41 | -38.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B | $1.40B | $1.38B | $1.28B | $1.11B | $1.19B | |
| Cost of Revenue | $4.11B | $3.98B | $3.63B | $2.60B | $1.62B | $1.27B | $1.25B | $1.16B | $1.01B | $1.08B | |
| SG&A Expense | $179M | $184M | $210M | $239M | $98M | $81M | $78M | $66M | $61M | $64M | |
| Operating Income | $194M | $159M | $124M | $56M | $62M | $43M | $50M | $48M | $41M | $43M | |
| Pretax Income | $101M | $39M | $-25M | $-6M | $54M | $39M | $43M | $43M | $37M | $37M | |
| Income Tax | $23M | $4M | $-2M | $8M | $8M | $2M | $10M | $8M | $-23M | $14M | |
| Net Income | $78M | $35M | $-23M | $-14M | $46M | $37M | $33M | $35M | $59M | $24M | |
| EPS (Basic) | $2.47 | $1.10 | $-0.73 | $-0.68 | $3.91 | $3.19 | $2.90 | $3.13 | $5.40 | $2.21 | |
| EPS (Diluted) | $2.45 | $1.08 | $-0.73 | $-0.68 | $3.86 | $3.14 | $2.86 | $3.08 | $5.31 | $2.16 | |
| Shares (Basic) | 31,559,000 | 31,485,000 | 31,084,000 | 20,996,000 | 11,705,000 | 11,599,000 | 11,444,000 | 11,224,000 | 11,021,000 | 10,714,000 | |
| Shares (Diluted) | 31,820,000 | 31,967,000 | 31,084,000 | 20,996,000 | 11,836,000 | 11,751,000 | 11,612,000 | 11,378,000 | 11,209,000 | 10,974,000 | |
| EBITDA | $194M | $159M | $124M | $56M | · | $43M | $52M | $48M | $41M | $43M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $116M | $39M | $67M | $35M | $66M | $77M | $48M | |
| Receivables | $730M | $710M | $706M | $729M | $349M | $315M | $269M | $232M | $175M | $172M | |
| Inventory | $46M | $51M | $47M | $45M | · | · | · | · | · | · | |
| Prepaid Expense | $127M | $124M | $49M | $42M | $21M | $16M | · | · | · | · | |
| Other Current Assets | $23M | $22M | $8M | $4M | $15M | $9M | $16M | $15M | $7M | $13M | |
| Current Assets | $1.23B | $1.10B | $875M | $932M | $423M | $408M | $321M | $313M | $272M | $244M | |
| PP&E (Net) | $52M | $62M | $85M | $79M | $24M | $23M | $19M | $13M | $4M | $3M | |
| PP&E (Gross) | $143M | $138M | $139M | $111M | $44M | $37M | $30M | $21M | $16M | $13M | |
| Accum. Depreciation | $90M | $76M | $54M | $32M | $20M | $15M | $11M | $8M | $12M | $10M | |
| Goodwill | $1.68B | $1.66B | $1.66B | $1.65B | $322M | $340M | $262M | $234M | $217M | $217M | |
| Intangibles | $240M | $323M | $408M | $498M | $67M | $48M | $15M | $9M | $121.0K | · | |
| Other Non-current Assets | $77M | $84M | $16M | $18M | $10M | $6M | $5M | $3M | $3M | $1M | |
| Total Assets | $3.27B | $3.23B | $3.08B | $3.23B | $889M | $844M | $636M | $572M | $496M | $465M | |
| Accounts Payable | $557M | $548M | $453M | $407M | $213M | $160M | $148M | $156M | $116M | $118M | |
| Accrued Liabilities | $258M | $262M | $214M | $197M | $55M | $41M | $37M | $22M | $19M | $18M | |
| Current Liabilities | $1.01B | $996M | $840M | $783M | $358M | $288M | $245M | $225M | $182M | $188M | |
| Capital Leases | $30M | $34M | $35M | $41M | $35M | $14M | $10M | · | $48.0K | $111.0K | |
| Deferred Tax | $28M | $21M | $12M | $16M | $32M | $39M | $49M | $55M | $55M | $90M | |
| Other Non-current Liabilities | $69M | $98M | $104M | $133M | $20M | $28M | $20M | $1M | $1M | $3M | |
| Total Liabilities | $2.19B | $2.20B | $2.09B | $2.24B | $539M | $539M | $378M | $351M | $312M | $348M | |
| Long-term Debt | $1.10B | $1.11B | $1.12B | $1.27B | $105M | $179M | $70M | $74M | $77M | $84M | |
| Total Debt | $1.10B | $1.11B | $1.12B | $1.27B | · | $177M | $70M | $74M | $77M | $84M | |
| Common Stock | $317.0K | $316.0K | $312.0K | $305.0K | $117.0K | $116.0K | $115.0K | $113.0K | $111.0K | $109.0K | |
| Paid-in Capital | $779M | $770M | $762M | $749M | $88M | $83M | $79M | $72M | $68M | $64M | |
| Retained Earnings | $343M | $266M | $231M | $253M | $268M | $222M | $185M | $153M | $117M | $58M | |
| Treasury Stock | $30M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-8M | $-9M | $-3M | $-6M | $-6M | $-27.0K | $-5M | $-3M | $-2M | $-5M | |
| Stockholders' Equity | $1.08B | $1.03B | $991M | $997M | $350M | $305M | $259M | $220M | $183M | $117M | |
| Liabilities + Equity | $3.27B | $3.23B | $3.08B | $3.23B | $889M | $844M | $636M | $572M | $496M | $465M | |
| Shares Outstanding | 31,171,445 | 31,560,490 | 31,191,628 | 30,470,475 | 11,738,000 | 11,625,000 | 11,523,691 | 11,266,906 | 11,120,528 | 10,894,924 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $16M | $33M | $33M | $8M | $9M | $8M | $4M | $4M | $5M | |
| Deferred Tax | $9M | $8M | $-7M | $2M | $-6M | $-11M | $-7M | $483.0K | $-36M | $-2M | |
| Amort. of Intangibles | $91M | $91M | $90M | $49M | $10M | $4M | $3M | $2M | $0 | $0 | |
| Operating Cash Flow | $182M | $254M | $188M | $93M | $61M | $64M | $28M | $40M | $35M | $37M | |
| CapEx | $12M | $12M | $25M | $12M | $10M | $4M | $16M | $10M | $2M | $741.0K | |
| Investing Cash Flow | $-30M | $-29M | $-23M | $176M | $-13M | $-138M | $-56M | $-47M | $-2M | $-52.0K | |
| Debt Issued | $0 | $0 | $250M | $0 | $0 | · | $0 | $0 | $80M | $0 | |
| Net Debt Issued | $-15M | $-15M | $-183M | $-108M | · | $-6M | $-4M | $-4M | $-6M | $-29M | |
| Stock Repurchased | $30M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-51M | $-24M | $-211M | $-193M | $-76M | $106M | $-2M | $-3M | $-7M | $-28M | |
| Net Change in Cash | $101M | $196M | $-43M | $78M | $-30M | $33M | $-31M | $-11M | $30M | $8M | |
| Taxes Paid | $10M | $9M | $8M | $13M | $10M | $15M | $5M | $12M | $5M | $26M | |
| Free Cash Flow | $170M | $242M | $163M | $81M | · | $60M | $11M | $30M | $33M | $36M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 3.7% | 3.1% | 1.9% | · | 3.1% | 3.7% | 3.8% | · | · | |
| Net Margin | 1.7% | 0.80% | -0.57% | -0.50% | · | 2.6% | 2.5% | 2.8% | · | · | |
| Pretax Margin | 2.2% | 0.90% | -0.62% | -0.21% | · | 2.8% | 3.3% | 3.4% | · | · | |
| EBITDA Margin | 4.3% | 3.7% | 3.1% | 1.9% | · | 3.1% | 3.7% | 3.8% | · | · | |
| ROA | 2.4% | 1.1% | -0.71% | -0.70% | · | 5.0% | 5.7% | 6.6% | 12.4% | 5.0% | |
| ROE | 7.2% | 3.4% | -2.3% | -1.4% | · | 12.6% | 13.7% | 16.3% | 39.6% | 22.9% | |
| ROIC | 6.9% | 6.7% | 5.4% | 5.8% | · | 8.6% | 12.0% | 13.4% | 25.7% | 13.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.2 | · | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 1.1 | · | 1.3 | 1.3 | 1.3 | 1.4 | 1.2 | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | 1.3 | · | 0.6 | 0.3 | 0.3 | 0.4 | 0.7 | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | 1.3 | · | 0.6 | 0.2 | 0.3 | 0.4 | 0.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.4 | · | 1.9 | 2.3 | 2.4 | · | · | |
| Inventory Turnover | 84.9 | 81.3 | 78.9 | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.2 | 6.1 | 5.5 | 5.4 | · | 4.8 | 5.5 | 6.3 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.80 | $32.51 | $31.76 | $32.72 | · | $26.23 | $22.73 | $19.64 | $16.49 | $10.78 | |
| Revenue / Share | $140.79 | $135.21 | $127.50 | $137.69 | · | $118.76 | $119.07 | $112.44 | · | · | |
| Cash Flow / Share | $5.72 | $7.95 | $6.05 | $4.45 | · | $5.45 | $2.37 | $3.52 | $3.16 | $3.34 | |
| Cash / Share | · | · | · | $3.81 | · | $5.76 | $3.07 | $5.87 | $6.96 | $4.37 | |
| EPS (TTM) | $2.45 | $1.08 | $-0.73 | $-0.68 | $3.86 | $3.14 | $2.86 | $3.08 | $5.31 | $2.16 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 9.1% | 37.1% | 62.1% | 27.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 34.3% | 41.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 126.8% | · | · | · | 22.9% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 124.6% | · | · | · | 23.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B | $1.40B | $1.38B | $1.28B | $1.11B | $1.19B | |
| Net Income TTM | $78M | $35M | $-23M | $-14M | $46M | $37M | $33M | $35M | $59M | $24M | |
| Market Cap | $1.70B | $1.51B | $1.45B | $1.26B | · | $578M | $589M | $243M | $343M | $260M | |
| Enterprise Value | · | · | · | $2.42B | · | $688M | $624M | $251M | $343M | $296M | |
| P/E | 22.3 | 44.3 | -63.6 | -60.7 | 11.9 | 15.8 | 17.9 | 7.0 | 5.8 | 11.0 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | |
| P/B | 1.6 | 1.5 | 1.5 | 1.3 | · | 1.9 | 2.3 | 1.1 | 1.9 | 2.2 | |
| P / Cash Flow | 9.3 | 5.9 | 7.7 | 13.5 | · | 9.0 | 21.4 | 6.1 | 9.7 | 7.1 | |
| P / FCF | 10.0 | 6.2 | 8.9 | 15.5 | · | 9.7 | 51.7 | 8.1 | 10.4 | 7.2 | |
| EV / EBITDA | · | · | · | 43.3 | · | 15.8 | 12.1 | 5.2 | 8.3 | 6.9 | |
| EV / FCF | · | · | · | 29.8 | · | 11.6 | 54.7 | 8.3 | 10.4 | 8.2 | |
| EV / Revenue | · | · | · | 0.8 | · | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | |
| Earnings Yield | 4.5% | 2.3% | -1.6% | -1.7% | 8.4% | 6.3% | 5.6% | 14.3% | 17.2% | 9.1% |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 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 | $1.26B | $1.25B | $1.22B | $1.17B | $1.08B | $1.02B | $1.16B | $1.08B | $1.07B | $1.01B | $1.04B | $1.00B | $978M | $943M | $978M | $958M | |
| Cost of Revenue | $1.15B | $1.15B | $1.11B | $1.07B | $983M | $938M | $1.05B | $990M | $998M | $940M | $942M | $931M | $890M | $865M | $862M | $861M | |
| SG&A Expense | $56M | $62M | $54M | $39M | $43M | $44M | $56M | $42M | $46M | $40M | $59M | $50M | $53M | $48M | $85M | $93M | |
| Operating Income | $54M | $44M | $51M | $56M | $53M | $34M | $52M | $50M | $27M | $30M | $39M | $21M | $34M | $31M | $31M | $4M | |
| Pretax Income | $33M | $24M | $29M | $33M | $29M | $10M | $26M | $20M | $-8M | $1M | $8M | $-11M | $2M | $-23M | $56.0K | $-23M | |
| Income Tax | $8M | $5M | $6M | $8M | $7M | $2M | $1M | $4M | $-2M | $-20.0K | $8M | $-5M | $210.0K | $-6M | $11M | $-6M | |
| Net Income | $26M | $19M | $23M | $25M | $22M | $8M | $25M | $15M | $-7M | $1M | $-492.0K | $-6M | $2M | $-17M | $-11M | $-17M | |
| EPS (Basic) | $0.82 | $0.61 | $0.72 | $0.78 | $0.71 | $0.26 | $0.79 | $0.48 | $-0.21 | $0.04 | $-0.01 | $-0.21 | $0.06 | $-0.57 | $-0.47 | $-0.57 | |
| EPS (Diluted) | $0.81 | $0.60 | $0.73 | $0.77 | $0.70 | $0.25 | $0.78 | $0.47 | $-0.21 | $0.04 | $-0.01 | $-0.21 | $0.06 | $-0.57 | $-0.47 | $-0.57 | |
| Shares (Basic) | 31,327,000 | 31,214,000 | · | 31,617,000 | 31,693,000 | 31,590,000 | · | 31,550,000 | 31,470,000 | 31,351,000 | · | 31,179,000 | 31,033,000 | 30,927,000 | · | 29,830,000 | |
| Shares (Diluted) | 31,524,000 | 31,512,000 | · | 31,856,000 | 31,883,000 | 32,021,000 | · | 31,973,000 | 31,470,000 | 31,794,000 | · | 31,179,000 | 31,605,000 | 30,927,000 | · | 29,830,000 | |
| EBITDA | $54M | $44M | · | $56M | $53M | $34M | · | $50M | $27M | $30M | · | $21M | $34M | $31M | · | $4M |
Neraca
| Metrik | Tren | Q3 2026 | Q2 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 | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $62M | · | $144M | |
| Receivables | $827M | $829M | $739M | $773M | $739M | $705M | $710M | $766M | $782M | $788M | · | $715M | $747M | $760M | · | $691M | |
| Inventory | $59M | $49M | $46M | $48M | $50M | $50M | $51M | $50M | $47M | · | · | · | · | · | · | · | |
| Prepaid Expense | $164M | $132M | $127M | $143M | $138M | $128M | $124M | $156M | $150M | $129M | · | $81M | $78M | $78M | · | $74M | |
| Other Current Assets | $45M | $30M | $23M | $28M | $31M | · | $22M | $50M | $33M | · | · | $20M | $24M | $26M | · | $12M | |
| Current Assets | $1.21B | $1.17B | $1.24B | $1.10B | $1.07B | $1.00B | $1.10B | $982M | $977M | $954M | · | $894M | $919M | $926M | · | $925M | |
| PP&E (Net) | $49M | $51M | $52M | $58M | $61M | $60M | $62M | $66M | $70M | $93M | · | $83M | $82M | $82M | · | $76M | |
| PP&E (Gross) | · | · | $143M | · | · | · | $138M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $90M | · | · | · | $76M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.68B | $1.68B | $1.68B | $1.68B | $1.66B | $1.66B | $1.66B | $1.65B | $1.66B | $1.65B | · | $1.66B | $1.66B | $1.66B | $1.65B | $1.54B | |
| Intangibles | $194M | $217M | $240M | $263M | $278M | $301M | $323M | $346M | $367M | $389M | · | $430M | $453M | $475M | · | $560M | |
| Other Non-current Assets | $73M | $75M | $77M | $44M | $48M | $46M | $84M | $46M | $46M | $17M | · | $19M | $22M | $21M | · | $18M | |
| Total Assets | $3.20B | $3.19B | $3.28B | $3.18B | $3.15B | $3.10B | $3.23B | $3.13B | $3.15B | $3.14B | · | $3.13B | $3.18B | $3.21B | · | $3.17B | |
| Accounts Payable | $547M | $467M | $557M | $487M | $435M | $441M | $548M | $538M | $462M | $431M | · | $438M | $416M | $403M | · | $386M | |
| Accrued Liabilities | $217M | $281M | $267M | $255M | $287M | $282M | $262M | $235M | $242M | $267M | · | $238M | $255M | $198M | · | $172M | |
| Current Liabilities | $914M | $933M | $1.02B | $914M | $887M | $867M | $996M | $906M | $888M | $853M | · | $830M | $832M | $760M | · | $718M | |
| Capital Leases | · | · | $30M | $33M | $30M | $32M | $34M | $30M | $32M | $32M | · | $35M | $35M | $37M | · | $40M | |
| Deferred Tax | $34M | $30M | $28M | $12M | $18M | $18M | $21M | $12M | $11M | $14M | · | $9M | $14M | $10M | · | $50M | |
| Other Non-current Liabilities | $68M | $61M | $69M | $49M | $54M | $60M | $98M | $79M | $87M | $93M | · | $110M | $114M | $132M | · | $85M | |
| Total Liabilities | $2.06B | $2.09B | $2.20B | $2.10B | $2.08B | $2.07B | $2.20B | $2.12B | $2.16B | $2.15B | · | $2.14B | $2.19B | $2.23B | · | $2.18B | |
| Long-term Debt | $1.06B | $1.08B | $1.10B | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B | $1.16B | $1.17B | · | $1.17B | $1.21B | $1.31B | · | $1.30B | |
| Total Debt | · | · | · | $1.10B | $1.11B | $1.11B | · | $1.11B | $1.16B | $1.17B | · | $1.17B | $1.21B | $1.31B | · | $1.30B | |
| Common Stock | $319.0K | $318.0K | $317.0K | $317.0K | $317.0K | $317.0K | $316.0K | $316.0K | $315.0K | $315.0K | · | $312.0K | $311.0K | $310.0K | · | $305.0K | |
| Paid-in Capital | $782M | $778M | $779M | $776M | $773M | $770M | $770M | $767M | $768M | $762M | · | $757M | $754M | $748M | · | $735M | |
| Retained Earnings | $388M | $362M | $343M | $321M | $296M | $274M | $266M | $241M | $225M | $232M | · | $231M | $238M | $236M | · | $264M | |
| Treasury Stock | $30M | $30M | $30M | $10M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-8M | $-8M | $-4M | $-8M | $-9M | $-5M | $-2M | $-179.0K | · | $655.0K | $568.0K | $-6M | · | $-11M | |
| Stockholders' Equity | $1.13B | $1.10B | $1.08B | $1.08B | $1.07B | $1.04B | $1.03B | $1.00B | $992M | $994M | $991M | $989M | $993M | $978M | $997M | $988M | |
| Liabilities + Equity | $3.20B | $3.19B | $3.28B | $3.18B | $3.15B | $3.10B | $3.23B | $3.13B | $3.15B | $3.14B | · | $3.13B | $3.18B | $3.21B | · | $3.17B | |
| Shares Outstanding | 31,345,358 | 31,310,209 | 31,171,445 | 31,531,719 | 31,709,357 | 31,684,495 | 31,560,490 | 31,556,556 | 31,480,227 | 31,452,806 | · | 31,186,590 | 31,081,000 | 31,005,000 | · | 30,460,000 |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $4M | $3M | $3M | $4M | $2M | $3M | $1M | $7M | $5M | $6M | $6M | $8M | $13M | $14M | $14M | |
| Amort. of Intangibles | · | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $20M | $24M | |
| Operating Cash Flow | · | $-130M | $209M | $39M | $29M | $-95M | $223M | $63M | $26M | $-57M | $53M | $57M | $117M | $-38M | $2M | $72M | |
| CapEx | · | $2M | $2M | $4M | $2M | $3M | $1M | $2M | $736.0K | $8M | $8M | $5M | $2M | $9M | $4M | $5M | |
| Investing Cash Flow | · | $-2M | $5M | $-30M | $-2M | $-3M | $-1M | $-2M | $-730.0K | $-25M | $-7M | $-4M | $-2M | $-9M | $-10M | $192M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250M | $0 | $0 | |
| Net Debt Issued | · | $-24M | · | · | · | $0 | · | · | · | $-4M | · | · | · | $-171M | · | · | |
| Stock Repurchased | · | · | $20M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-28M | $-28M | $-13M | $-7M | $-4M | $-8M | $-48M | $-15M | $46M | $-55M | $-42M | $-106M | $-8M | $-28M | $-148M | |
| Net Change in Cash | · | $-160M | $187M | $-8M | $21M | $-99M | $208M | $15M | $9M | $-37M | $-6M | $8M | $8M | $-54M | $-31M | $112M | |
| Taxes Paid | · | $3M | $3M | $1M | $5M | $320.0K | $-348.0K | $1M | $7M | $1M | $3M | $3M | $2M | $300.0K | $3M | $4M | |
| Free Cash Flow | · | $-132M | · | · | · | $-98M | · | · | · | $-65M | · | · | · | $-48M | · | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 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 | 4.3% | 3.5% | · | 4.8% | 4.9% | 3.4% | · | 4.6% | 2.6% | 3.0% | · | 2.1% | 3.5% | 3.2% | · | 0.47% | |
| Net Margin | 2.0% | 1.5% | · | 2.1% | 2.1% | 0.80% | · | 1.4% | -0.61% | 0.11% | · | -0.64% | 0.18% | -1.8% | · | -1.8% | |
| Pretax Margin | 2.6% | 1.9% | · | 2.8% | 2.7% | 0.99% | · | 1.8% | -0.76% | 0.11% | · | -1.1% | 0.21% | -2.5% | · | -2.4% | |
| EBITDA Margin | 4.3% | 3.5% | · | 4.8% | 4.9% | 3.4% | · | 4.6% | 2.6% | 3.0% | · | 2.1% | 3.5% | 3.2% | · | 0.47% | |
| ROA | · | · | · | 0.78% | 0.71% | 0.26% | · | 0.48% | -0.21% | 0.04% | · | -0.20% | 0.09% | -0.85% | · | -0.84% | |
| ROE | · | · | · | 2.4% | 2.2% | 0.80% | · | 1.5% | -0.66% | 0.12% | · | -0.65% | 0.27% | -2.6% | · | -2.6% | |
| ROIC | · | · | · | 1.9% | 1.8% | 1.3% | · | 1.8% | 1.0% | 1.4% | · | 0.56% | 1.4% | 1.0% | · | 0.15% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 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 | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| Debt / Equity | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | |
| LT Debt / Equity | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 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 | · | · | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | · | · | · | 22.0 | 20.3 | 37.6 | · | 35.5 | 42.9 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.4 | 1.7 | 1.7 | · | 1.9 |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 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 | · | · | · | $34.24 | $33.61 | $32.69 | · | $31.77 | $31.51 | $31.59 | · | $31.72 | $31.94 | $31.56 | · | $32.45 | |
| Revenue / Share | $39.86 | $39.80 | · | $36.64 | $33.82 | $31.73 | · | $33.83 | $34.07 | $31.78 | · | $32.12 | $30.94 | $30.51 | · | $31.76 | |
| Cash Flow / Share | · | $-4.12 | · | · | · | $-2.98 | · | · | · | $-1.80 | · | · | · | $-1.24 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | · | $2.26 | $2.00 | · | $4.73 | |
| EPS (TTM) | $2.91 | $2.80 | · | $2.50 | $2.20 | $1.29 | · | $0.29 | $-0.39 | $-0.12 | · | $-1.19 | $-1.55 | $-0.73 | · | $1.18 |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 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 | $4.90B | $4.72B | · | $4.42B | $4.33B | $4.33B | · | $4.20B | $4.12B | $4.03B | · | $3.90B | $3.86B | $3.38B | · | $2.33B | |
| Net Income TTM | $92M | $89M | · | $80M | $71M | $42M | · | $9M | $-12M | $-4M | · | $-33M | $-43M | $-35M | · | $4M | |
| Market Cap | · | · | · | $1.73B | $1.53B | $1.57B | · | $1.75B | $1.51B | $1.47B | · | $1.61B | $1.54B | $1.23B | · | $1.08B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | $2.48B | · | $2.23B | |
| P/E | 25.5 | 24.9 | · | 21.9 | 22.0 | 38.4 | · | 191.6 | -123.0 | -389.2 | · | -43.4 | -32.0 | -54.4 | · | 30.0 | |
| P/S | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P/B | · | · | · | 1.6 | 1.4 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | · | · | · | · | -16.4 | · | · | · | -25.7 | · | · | · | -32.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 0.7 | 0.7 | · | 1.0 | |
| Earnings Yield | 3.9% | 4.0% | · | 4.6% | 4.5% | 2.6% | · | 0.52% | -0.81% | -0.26% | · | -2.3% | -3.1% | -1.8% | · | 3.3% |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B |
| Margin Operasi % | 4.3% | 3.7% | 3.1% | 1.9% | · |
| Laba Bersih | $78M | $35M | $-23M | $-14M | $46M |
| EPS Dilusian | $2.45 | $1.08 | $-0.73 | $-0.68 | $3.86 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | 1.1 | 1.1 | 1.3 | · |
| Rasio Lancar | 1.2 | 1.1 | 1.0 | 1.2 | · |
| Rasio Cepat | 0.7 | 0.7 | 0.8 | 1.1 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $170M | $242M | $163M | $81M | · |
Pemilik institusional (13F) 343 pengaju · $2.4B 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
343
Nilai yang dipegang
$2.4B
Posisi baru
73
Posisi yang keluar
29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 73 (+3 vs Kuartal sebelumnya) | 29 (-1 vs Kuartal sebelumnya) | 132 (+19 vs Kuartal sebelumnya) | 75 (+12 vs Kuartal sebelumnya) | +211K |
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 |
|---|---|---|---|---|
| FMR LLC | $329.122.838 | 4.414.201 | 13,96% | Saham |
| BlackRock, Inc. | $189.726.979 | 2.544.621 | 8,05% | Saham |
| STATE STREET CORP | $130.649.400 | 1.752.272 | 5,54% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $119.482.243 | 1.602.609 | 5,07% | Saham |
| REINHART PARTNERS, LLC. | $104.863.560 | 1.406.416 | 4,45% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $94.029.331 | 1.261.123 | 3,99% | Saham |
| BANK OF AMERICA CORP /DE/ | $87.542.519 | 1.174.122 | 3,71% | Saham |
| VANGUARD GROUP INC | $78.263.486 | 1.434.711 | 3,32% | Saham |
| Ophir Asset Management Pty Ltd | $64.506.330 | 865.160 | 2,74% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60.620.486 | 813.043 | 2,57% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $57.308.009 | 768.616 | 2,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $54.544.114 | 731.446 | 2,31% | Saham |
| Nuveen, LLC | $45.824.800 | 614.603 | 1,94% | Saham |
| D. E. Shaw & Co., Inc. | $43.430.007 | 582.484 | 1,84% | Saham |
| MORGAN STANLEY | $38.989.824 | 522.930 | 1,65% | Saham |
| Boston Partners | $33.315.242 | 446.823 | 1,41% | Saham |
| VAN ECK ASSOCIATES CORP | $32.910.113 | 441.391 | 1,40% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $31.050.052 | 416.442 | 1,32% | Saham |
| FEDERATED HERMES, INC. | $30.380.665 | 407.466 | 1,29% | Saham |
| TWO SIGMA INVESTMENTS, LP | $28.469.245 | 381.830 | 1,21% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.134.695 | 363.931 | 1,15% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $24.578.441 | 346.029 | 1,04% | Saham |
| Invesco Ltd. | $24.130.747 | 323.642 | 1,02% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $23.273.532 | 312.145 | 0,99% | Saham |
| ALGERT GLOBAL LLC | $19.731.931 | 264.645 | 0,84% | Saham |
| LOOMIS SAYLES & CO L P | $18.852.944 | 252.856 | 0,80% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.931.307 | 240.495 | 0,76% | Saham |
| NORTHERN TRUST CORP | $17.827.669 | 239.105 | 0,76% | Saham |
| SEVEN GRAND MANAGERS, LLC | $14.912.000 | 200.000 | 0,63% | Saham |
| Russell Investments Group, Ltd. | $14.595.148 | 195.749 | 0,62% | Saham |
| Fisher Asset Management, LLC | $14.476.046 | 194.153 | 0,61% | Saham |
| Qube Research & Technologies Ltd | $13.820.964 | 185.367 | 0,59% | Saham |
| MARSHALL WACE, LLP | $13.277.718 | 178.081 | 0,56% | Saham |
| JPMORGAN CHASE & CO | $12.671.894 | 177.067 | 0,54% | Saham |
| GOLDMAN SACHS GROUP INC | $12.658.424 | 169.775 | 0,54% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $11.832.747 | 158.701 | 0,50% | Saham |
| Assenagon Asset Management S.A. | $11.064.331 | 148.395 | 0,47% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.018.402 | 147.779 | 0,47% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $10.987.907 | 147.370 | 0,47% | Saham |
| BARCLAYS PLC | $10.813.438 | 145.030 | 0,46% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $10.729.258 | 143.901 | 0,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.686.984 | 129.922 | 0,41% | Saham |
| Allspring Global Investments Holdings, LLC | $9.388.725 | 130.544 | 0,40% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.357.280 | 125.500 | 0,40% | Saham |
| EARNEST PARTNERS LLC | $9.063.588 | 121.561 | 0,38% | Saham |
| UBS Group AG | $8.751.481 | 117.375 | 0,37% | Saham |
| Bank of New York Mellon Corp | $8.718.364 | 116.931 | 0,37% | Saham |
| NORGES BANK | $8.127.040 | 109.000 | 0,34% | Saham |
| SEI INVESTMENTS CO | $8.042.884 | 107.874 | 0,34% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.964.723 | 106.823 | 0,34% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| American Industrial Partners Capital Fund VI, L.P., AIPCF VI Vertex Aerospace Funding LP, Vertex Aerospace Holdco LLC, AIPCF VI, LLC, Lightship Capital LLC ×12 pengajuan | 13 Mei 2026 | 1,20% | Amandemen | Struktur modal | 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 47 orang dalam · 31 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeremy C Wensinger | President and CEO | 25 Juni 2026 M | 32.429 | 0 | 0 | $0 |
| Charles Prow | President and CEO | 10 Maret 2024 M | 97.629 | 0 | 0 | $0 |
| Kenneth W. Hunzeker | CEO and President | 10 Okt. 2016 M | 47.504 | 0 | 0 | $0 |
| Shawn Mural | Senior Vice President and CFO | 12 Maret 2026 M | 16.587 | 0 | 0 | $0 |
| Susan D Lynch | SVP, Chief Financial Officer | 10 Maret 2023 A | 10.760 | 0 | 0 | $0 |
| Matthew Klein | SVP, Chief Financial Officer | 5 Maret 2019 M | 35.532 | 0 | 0 | $0 |
| Theodore Wright | EVP, Chief Operating Officer | 6 Maret 2015 M | 2.486 | 0 | 0 | $0 |
| Jeremy John Nance | SVP and General Counsel | 14 Agu 2026 S | 13.111 | 0 | 1 | $-287.000 |
| Melon Yeshoalul | SVP and CHRO | 8 Mei 2026 M | 1.079 | 0 | 0 | $0 |
| Leon Roger Mason Jr. | Chief Growth Officer | 12 Maret 2026 M | 2.905 | 0 | 0 | $0 |
| Richard L. Caputo Jr. | SVP, Aerospace Systems | 12 Maret 2026 M | 6.290 | 0 | 0 | $0 |
| Michael James Smith | Corp. Dev., IR & Treasurer | 12 Maret 2026 M | 23.616 | 0 | 0 | $0 |
| Daniel G. Demases | CAO | 10 Maret 2026 A | · | 0 | 0 | $0 |
| Kenneth W Shreves | SVP, Global Mission Solutions | 12 Maret 2025 A | 16.856 | 0 | 0 | $0 |
| William Boyd Noon | Corp VP, CAO | 10 Maret 2025 M | 13.711 | 0 | 0 | $0 |
| Josephine F. Bjornson | Chief Human Resources Officer | 6 Sep. 2024 P | 1.218 | 0 | 0 | $0 |
| Corinne Minton-Package | SVP, Op Tech and Engineering | 10 Maret 2024 M | 8.436 | 0 | 0 | $0 |
| Kevin T Boyle | SVP, CLO, GC & Corp Secretary | 10 Maret 2024 M | 16.604 | 0 | 0 | $0 |
| William Wayne Beard | SVP, Aerospace Solutions | 5 Jan. 2024 M | 54.701 | 0 | 0 | $0 |
| Susan L. Deagle | SVP, Chief Growth Officer | 10 Maret 2023 A | 13.574 | 0 | 0 | $0 |
| Richard Mendoza | SVP, Chief People Officer | 5 Jan. 2023 M | 12.667 | 0 | 0 | $0 |
| Francis Peloso | SVP, CHRO | 5 Maret 2022 M | 14.720 | 0 | 0 | $0 |
| David Hathaway | SVP, Programs | 22 Nov. 2021 M | 8.313 | 0 | 0 | $0 |
| Kevin A. Leonard | SVP, Con. Ops. | 15 Nov. 2021 M | 0 | 0 | 0 | $0 |
| Mario B Coracides | SVP, Enterprise Operations | 5 Maret 2020 A | · | 0 | 0 | $0 |
| Michele Lynn Tyler | SVP, CLO and Corp. Secretary | 5 Maret 2018 M | 17.067 | 0 | 0 | $0 |
| Rene Moline | SVP, IT and Network Comm | 6 Maret 2017 M | 1.020 | 0 | 0 | $0 |
| Kelvin Coppock | SVP, F&LS and Contracts | 6 Maret 2017 M | 11.466 | 0 | 0 | $0 |
| Charles Anderson | SVP, IAM & Logistics Services | 10 Okt. 2016 M | 12.324 | 0 | 0 | $0 |
| Janet Oliver | SVP, Business Development | 16 Mei 2016 M | 10.591 | 0 | 0 | $0 |
| Kristi Correa | CVP, Chief Accounting Officer | 21 April 2016 M | 2.128 | 0 | 0 | $0 |
| Eric M Pillmore | Direktur | 25 Agu 2026 G | 44.617 | 0 | 0 | $0 |
| Melvin Parker | Direktur | 11 Agu 2026 S | 20.200 | 0 | 1 | $-407.050 |
| David E. Farnsworth | Direktur | 7 Mei 2026 A | 1.948 | 0 | 0 | $0 |
| Ross Niebergall | Direktur | 7 Mei 2026 A | 838 | 0 | 0 | $0 |
| Gerard A Fasano | Direktur | 7 Mei 2026 A | 838 | 0 | 0 | $0 |
| Nicole B Theophilus | Direktur | 7 Mei 2026 A | 838 | 0 | 0 | $0 |
| Phillip Widman | Direktur | 7 Mei 2026 A | 36.202 | 0 | 0 | $0 |
| Dino M Cusumano | Direktur | 13 Nov. 2025 S | 5.750.001 | 0 | 1 | $-123.750.000 |
| Stephen L Waechter | Direktur | 8 Mei 2025 A | 3.047 | 0 | 0 | $0 |
| Abbas Elegba | Direktur | 6 Sep. 2024 P | 833 | 0 | 0 | $0 |
| John Edward Boyington Jr. | Direktur | 5 Jan. 2023 M | 317.524 | 0 | 0 | $0 |
| Brad Boston | Direktur | 13 Mei 2022 A | 22.579 | 0 | 0 | $0 |
| William F Murdy | Direktur | 13 Mei 2022 A | 23.579 | 0 | 0 | $0 |
| Louis J Giuliano | Direktur | 13 Mei 2022 A | 59.828 | 0 | 0 | $0 |
| Exelis Inc. | Pemilik 10% | 18 Sep. 2014 J | 0 | 0 | 0 | $0 |
| Mary L Howell | · | 7 Mei 2026 A | 4.487 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 52 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 |
|---|---|---|---|---|
| BRNY · EA Series Trust | 1,24% | 79.397 NS | 31 Juli 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,87% | 756 NS | 31 Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,82% | 32.319 SH | 2 Okt. 2026 | Harian |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,72% | 27.391 SH | 2 Okt. 2026 | Harian |
| JSML · Janus Detroit Street Trust | 0,72% | 28.937 NS | 31 Juli 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,47% | 193.143 SH | 2 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,31% | 86.384 SH | 2 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,30% | 6.411 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 28.155 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 167.739 NS | 31 Juli 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,18% | 185.643 SH | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,15% | 23.399 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 50.807 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 23.643 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,12% | 185.585 NS | 31 Juli 2026 | N-PORT |
| ITA · iShares Trust | 0,12% | 203.337 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 7.801 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 3.296 SH | 2 Okt. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 25.826 NS | 31 Juli 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,09% | 3.630 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 14.065 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 169.110 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,07% | 750.929 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,06% | 23.924 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 104.688 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 1.110 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 2.843 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 9.512 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,03% | 35.183 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,03% | 3.852 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 789 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 233.294 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 1.793 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 4.582 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 79.837 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.309 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22.380 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 20.314 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.316 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 1.841 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8.237 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.772 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.697 SH | 8 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 26.719 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 995.891 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.408 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.243.429 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 181.854 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 256.859 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 8.977 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.308 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.556 SH | 11 Sep. 2026 | Harian |
VVX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$90.00
+27,1%
4 25,0%
Beli Kuat
4 25,0%
Beli
7 43,8%
Tahan
1 6,2%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-09-30Target rata-rata $89.18 +26,0%
Sekarang
Harga saat ini $70.79
Rendah$70.00
Rata-rata$89.18
Tinggi$102.00
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 |
|---|---|---|---|---|---|---|
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | · |
| ACHR | $5.60B | -7.6 | · | -206066.7% | -31.8% | · |
| LUNR | · | -22.2 | -7.9% | -39.6% | 9.4% | · |
| ATRO | · | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| AADX | · | · | · | · | · | · |
| YSS | · | · | · | · | · | · |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | · |
| AVEX | · | · | · | · | · | · |
| HAWK | · | · | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 3, 2026