WING Wingstop Inc. - Common Stock
$122,39
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$110–$342
5% of range
Peringkat Analis
STRONG BUY
35 analysts
Target Harga
$207
+69% upside
P/E (TTM)
19.5
ROE
-24.5%
Margin Laba Bersih
25.0%
Tentang Wingstop Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Wingstop Inc. adalah sebuah jaringan restoran internasional asal Amerika Serikat yang terutama menjual sayap ayam. Gerai Wingstop didekorasi dengan tema aviasi dekade 1930-an dan 1940-an.
Baca selengkapnya
Wingstop Inc. adalah sebuah jaringan restoran internasional asal Amerika Serikat yang terutama menjual sayap ayam. Gerai Wingstop didekorasi dengan tema aviasi dekade 1930-an dan 1940-an.
Jaringan restoran ini didirikan pada tahun 1994 di Garland, Texas, dan mulai menawarkan waralaba pada tahun 1997. Hingga tahun 2022, Wingstop memiliki lebih dari 1.400 gerai. Perusahaan ini berkantor pusat di Addison, Texas. Pada tahun 2003, perusahaan ini diakuisisi oleh Gemini Investors, yang kemudian menjual perusahaan ini ke Roark Capital Group pada tahun 2010. Wingstop resmi melantai di bursa saham pada tahun 2015.
Sejarah
Wingstop didirikan pada tahun 1994 di Garland, Texas oleh Antonio Swad dan Bernadette Fiaschetti. Gerai waralaba pertama dibuka pada tahun 1997, dan pada tahun 2002, perusahaan ini mengklaim telah menyajikan dua juta sayap ayam. Pada tahun 2005, perusahaan mulai menyediakan menu makan siang, dan pada tahun 2009, perusahaan ini mulai menjual menu tanpa tulang. Wingstop membuka restoran pertama di luar Amerika Serikat pada tahun 2010, tepatnya di Meksiko.
Menurut Nation's Restaurant News, mulai tahun 2014 hingga 2016, Wingstop adalah jaringan restoran dengan pertumbuhan penjualan tercepat ketiga di Amerika Serikat. Pada tahun 2015, Wingstop resmi melantai di bursa saham. Pada tahun yang sama, laba dari perusahaan ini meningkat lebih dari dua kali lipat.
Pada tahun 2019, Wingstop mulai menggunakan tagline Where Flavor Gets Its Wings. Setahun kemudian, melalui DoorDash, Wingstop melayani pengiriman makanan di Dallas, Texas.
Pada tanggal 21 Juni 2021, perusahaan ini meluncurkan restoran daring dengan nama ThighStop untuk menjual paha ayam.
Menu
Menu dari perusahaan ini meliputi berbagai olahan ayam, seperti sayap dengan dengan saus dan roti lapis. Sejumlah saus hanya tersedia selama jangka waktu tertentu sebagai bagian dari strategi pemasaran.
Referensi
Pranala luar
Situs web resmi
Data bisnis Wingstop Inc.:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
WING Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$122.39
Kapitalisasi Pasar
$3.33B
P/E (TTM)
19.5
EPS (TTM)
$6.21
Pendapatan (TTM)
$697M
Imbal Hasil Dividen
0.97%
ROE
-24.5%
D/E Utang/Ekuitas
-1.6
Rentang 52M
$110 – $342
WING 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
$697M
2016-12-31
→
2025-12-27
EPS
$6.21
2016-12-31
→
2025-12-27
Arus Kas Bebas
$106M
2016-12-31
→
2025-12-27
Margin
25.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WING
Median Rekan
P/E (TTM)
19.5
27.5
P/S (TTM)
4.8
2.1
P/B
-4.5
9.6
EV / EBITDA
21.3
—
Price / FCF (Harga / FCF)
31.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WING
Median Rekan
Operating Margin (Margin Operasi)
25.7%
—
Net Profit Margin (Margin Laba Bersih)
25.0%
7.7%
ROA
24.7%
11.1%
ROE
-24.5%
31.4%
ROIC
27.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WING
Median Rekan
Debt / Equity (Utang / Ekuitas)
-1.6
0.0
Current Ratio (Rasio Lancar)
3.3
1.2
Quick Ratio (Rasio Cepat)
2.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WING
Median Rekan
Revenue YoY (Pendapatan YoY)
11.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
24.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
22.9%
—
EPS YoY
67.8%
—
Net Income YoY (Laba Bersih YoY)
60.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WING
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
18.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.97%
Rasio Pembayaran Dividen
18.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,3300 |
| 15 Mei 2026 | $0,3000 |
| 6 Maret 2026 | $0,3000 |
| 21 Nov. 2025 | $0,3000 |
| 15 Agu 2025 | $0,3000 |
| 16 Mei 2025 | $0,2700 |
| 7 Maret 2025 | $0,2700 |
| 15 Nov. 2024 | $0,2700 |
| 16 Agu 2024 | $0,2700 |
| 16 Mei 2024 | $0,2200 |
| 7 Maret 2024 | $0,2200 |
| 16 Nov. 2023 | $0,2200 |
| 17 Agu 2023 | $0,2200 |
| 18 Mei 2023 | $0,1900 |
| 9 Maret 2023 | $0,1900 |
| 9 Nov. 2022 | $0,1900 |
| 11 Agu 2022 | $0,1900 |
| 19 Mei 2022 | $0,1700 |
| 23 Maret 2022 | $4,0000 |
| 10 Maret 2022 | $0,1700 |
WING Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
35 analis
- Beli Kuat 15 42,9%
- Beli 14 40,0%
- Tahan 6 17,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
27 analis · 2026-08-19
Median
$200.00
← Di bawah semua target
$122.39
Rendah
$143.00
Tinggi
$300.00
Target median
$200.00
+63,4%
Target rata-rata
$206.59
+68,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.13%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.18 | $1.05 | 0.13% |
| 31 Maret 2026 | $1.18 | $1.05 | 0.13% |
| 31 Des. 2025 | $1.00 | $0.85 | 0.15% |
| 30 Sep. 2025 | $1.09 | $0.95 | 0.14% |
| 30 Juni 2025 | $1.00 | $0.88 | 0.12% |
| 31 Maret 2025 | $0.99 | $0.88 | 0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | $67M | |
| Cost of Revenue | · | $92M | $71M | $63M | $57M | $49M | $41M | $32M | $29M | $25M | $22M | $20M | |
| SG&A Expense | $128M | $117M | $97M | $67M | $63M | $61M | $50M | $45M | $35M | $35M | $33M | $26M | |
| Operating Expenses | · | · | · | · | · | · | · | $115M | $99M | $77M | $58M | $49M | |
| Operating Income | $179M | $166M | $113M | $92M | $74M | $57M | $43M | $39M | $34M | $27M | $20M | $18M | |
| Other Non-op | $94M | $3M | $-57.0K | $-573.0K | $135.0K | $0 | $0 | $-1M | $0 | $-254.0K | $-396.0K | $-84.0K | |
| Pretax Income | $237M | $147M | $94M | $69M | $59M | $27M | $26M | $27M | $29M | $22M | $16M | $14M | |
| Income Tax | $63M | $38M | $24M | $16M | $16M | $4M | $5M | $5M | $5M | $8M | $6M | $5M | |
| Net Income | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | $9M | |
| EPS (Basic) | $6.23 | $3.72 | $2.36 | $1.77 | $1.43 | $0.79 | $0.70 | $0.74 | $0.82 | $0.48 | $0.37 | $0.35 | |
| EPS (Diluted) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 | $0.73 | $0.82 | $0.47 | $0.36 | $0.34 | |
| Shares (Basic) | 27,974,000 | 29,262,000 | 29,769,000 | 29,893,000 | 29,769,000 | 29,601,000 | 29,415,000 | 29,231,000 | 29,025,000 | 28,637,000 | 27,497,000 | 25,846,000 | |
| Shares (Diluted) | 28,074,000 | 29,384,000 | 29,856,000 | 29,963,000 | 29,944,000 | 29,804,000 | 29,670,000 | 29,587,000 | 29,424,000 | 28,983,000 | 27,816,000 | 26,204,000 | |
| EBITDA | $204M | $185M | $126M | $103M | $82M | $65M | $48M | $43M | $40M | $32M | $22M | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $316M | $90M | $184M | $49M | $41M | $13M | $12M | $4M | $4M | $11M | $10M | |
| Receivables | $21M | $20M | $12M | $9M | $7M | $5M | $5M | $6M | $5M | $3M | $3M | $2M | |
| Inventory | · | · | $535.0K | $389.0K | $484.0K | $396.0K | $315.0K | $299.0K | $216.0K | $226.0K | $182.0K | $175.0K | |
| Prepaid Expense | $8M | $7M | $5M | $4M | $5M | $6M | $2M | $2M | $4M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $0 | $385.0K | $0 | |
| Current Assets | $267M | $396M | $144M | $227M | $70M | $73M | $30M | $30M | $16M | $11M | $20M | $17M | |
| PP&E (Net) | $131M | $126M | $91M | $67M | $55M | $28M | $28M | $8M | $6M | $5M | $5M | $4M | |
| PP&E (Gross) | $188M | $172M | $133M | $98M | $77M | $46M | $44M | $21M | $16M | $14M | $13M | $11M | |
| Accum. Depreciation | $58M | $46M | $42M | $31M | $23M | $18M | $16M | $13M | $11M | $9M | $8M | $7M | |
| Goodwill | $84M | $75M | $68M | $63M | $57M | $54M | $50M | $50M | $47M | $45M | $45M | $45M | |
| Intangibles | $57M | $52M | $49M | $46M | $46M | $49M | $49M | $51M | $50M | $50M | $51M | $52M | |
| Other Non-current Assets | $43M | $30M | $15M | $26M | $25M | $13M | $12M | $5M | $3M | $943.0K | $313.0K | $997.0K | |
| Total Assets | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Accounts Payable | $13M | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $2M | |
| Current Liabilities | $82M | $87M | $71M | $62M | $40M | $50M | $33M | $26M | $19M | $17M | $13M | $16M | |
| Capital Leases | $58M | $58M | $18M | $14M | $14M | $5M | $8M | · | · | · | · | · | |
| Deferred Tax | $33M | $1M | $4M | $4M | $7M | $4M | $4M | $5M | $6M | $12M | $13M | $14M | |
| Other Non-current Liabilities | $169.0K | $57.0K | $187.0K | $15M | $14M | $6M | $8M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $1.43B | $1.39B | $835M | $815M | $559M | $553M | $376M | $365M | $178M | $186M | $130M | $128M | |
| Long-term Debt | $1.22B | $1.22B | $721M | $725M | $478M | $480M | $318M | $320M | $134M | $151M | $96M | $94M | |
| Total Debt | $1.21B | $1.21B | $712M | $714M | $469M | $471M | $311M | $312M | $133M | $151M | $96M | · | |
| Common Stock | $275.0K | $287.0K | $293.0K | $300.0K | $299.0K | $297.0K | $295.0K | $293.0K | $291.0K | $287.0K | $286.0K | $261.0K | |
| Paid-in Capital | $2M | $2M | $3M | $3M | $463.0K | $421.0K | $552.0K | $1M | $262.0K | $1M | $37M | $2M | |
| Retained Earnings | $-745M | $-677M | $-460M | $-393M | $-310M | $-342M | $-210M | $-226M | $-59M | $-76M | $-47M | $-12M | |
| AOCI | $6M | $-501.0K | $-341.0K | $-637.0K | $-256.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-737M | $-676M | $-457M | $-391M | $-310M | $-341M | $-209M | $-225M | $-58M | $-81M | $-15M | $-9M | |
| Liabilities + Equity | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Shares Outstanding | 27,540,619 | 28,662,614 | 29,337,920 | 29,932,668 | 29,837,454 | 29,687,123 | 29,457,228 | 29,296,939 | 29,092,669 | 28,747,392 | 28,581,182 | 26,101,755 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $19M | $13M | $11M | $8M | $8M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $25M | $22M | $16M | $4M | $10M | $9M | $7M | $4M | $2M | $1M | $1M | $960.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | $-71M | $7M | $23M | $8M | $-11M | $26M | $6M | $9M | $-5M | $2M | $-896.0K | · | |
| Operating Cash Flow | $153M | $158M | $122M | $76M | $49M | $66M | $39M | $39M | $27M | $22M | $14M | $14M | |
| CapEx | $47M | $52M | $41M | $24M | $28M | $6M | $22M | $4M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-17M | $-62M | $-52M | $-29M | $-30M | $-8M | $-24M | $-10M | $-6M | $-2M | $-2M | $-363.0K | |
| Debt Issued | $0 | $500M | $0 | $250M | $0 | $496M | $5M | $551M | $4M | $165M | $40M | $0 | |
| Net Debt Issued | $0 | $500M | $-4M | $247M | $-2M | $162M | $-2M | $186M | $-18M | $56M | $2M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $35M | $0 | |
| Stock Repurchased | $222M | $315M | $125M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-222M | $-315M | $-125M | · | · | · | · | · | $0 | $0 | $35M | · | |
| Dividends Paid | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | $0 | |
| Financing Cash Flow | $-267M | $145M | $-155M | $103M | $-23M | $-19M | $-15M | $-14M | $-20M | $-28M | $-11M | $-7M | |
| Net Change in Cash | $-131M | $240M | $-86M | $151M | $-4M | $38M | $235.0K | $15M | $699.0K | $-8M | $967.0K | $7M | |
| Taxes Paid | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $106M | $106M | $81M | $52M | $21M | $59M | $16M | $35M | $25M | $20M | $11M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% | 23.1% | 21.5% | 25.1% | 34.4% | 32.0% | 25.3% | · | |
| Net Margin | 25.0% | 17.4% | 15.2% | 14.8% | 15.1% | 9.4% | 10.2% | 14.2% | 25.9% | 16.9% | 13.0% | · | |
| Pretax Margin | 34.0% | 23.5% | 20.5% | 19.4% | 20.8% | 10.8% | 12.9% | 17.6% | 29.5% | 26.9% | 20.3% | · | |
| EBITDA Margin | 29.3% | 29.6% | 27.4% | 28.8% | 28.9% | 26.1% | 24.2% | 28.0% | 37.6% | 35.3% | 28.7% | · | |
| ROA | 24.7% | 19.9% | 17.5% | 15.7% | 18.5% | 12.3% | 13.4% | 16.7% | 23.6% | 13.3% | 8.4% | · | |
| ROE | -24.5% | -19.4% | -15.0% | -13.6% | -13.7% | -8.9% | -9.7% | -12.0% | -42.1% | -34.5% | -108.3% | · | |
| ROIC | 27.9% | 23.1% | 32.9% | 21.7% | 33.4% | 38.4% | 33.6% | 35.7% | 37.4% | 24.1% | 14.6% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 | 1.4 | 0.9 | 1.1 | 0.8 | 0.7 | 1.6 | · | |
| Quick Ratio | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 | 0.9 | 0.5 | 0.7 | 0.5 | 0.4 | 1.1 | · | |
| Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.8 | -2.0 | -9.9 | · | |
| LT Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.7 | -2.0 | -9.9 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 0.9 | 0.8 | 0.6 | · | |
| Inventory Turnover | · | · | 152.9 | 145.2 | 130.5 | 136.7 | 133.9 | 124.5 | 130.1 | 124.1 | 124.5 | · | |
| Receivables Turnover | 34.4 | 39.0 | 42.1 | 43.5 | 47.4 | 49.2 | 36.5 | 29.7 | 27.2 | 27.7 | 27.0 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 36.0% | 28.7% | 26.6% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.9% | 30.4% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.8% | 57.5% | 32.8% | 24.6% | 82.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.9% | 37.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 51.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.3% | 54.9% | 32.5% | 24.1% | 83.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.8% | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | · | |
| Net Income TTM | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | · | |
| Market Cap | $7.06B | $8.18B | $7.53B | $4.12B | $5.16B | $4.18B | $2.54B | $1.89B | $1.13B | $851M | $645M | · | |
| Enterprise Value | $8.07B | $9.07B | $8.15B | $4.65B | $5.58B | $4.61B | $2.84B | $2.19B | $1.26B | $998M | $730M | · | |
| P/E | 41.3 | 77.1 | 109.2 | 77.8 | 121.8 | 180.5 | 124.9 | 88.5 | 47.5 | 63.0 | 62.7 | · | |
| P/S | 10.1 | 13.1 | 16.4 | 11.5 | 18.3 | 16.8 | 12.7 | 12.4 | 8.5 | 8.2 | 8.3 | · | |
| P/B | -9.6 | -12.1 | -16.5 | -10.5 | -16.7 | -12.2 | -12.1 | -8.4 | -23.5 | -11.4 | -66.7 | · | |
| P / Cash Flow | 46.1 | 51.9 | 61.9 | 54.0 | 105.6 | 63.8 | 65.8 | 48.8 | 41.9 | 38.4 | 49.4 | · | |
| P / FCF | 66.8 | 77.4 | 93.2 | 78.8 | 247.4 | 70.3 | 157.8 | 54.4 | 46.3 | 42.3 | 57.9 | · | |
| EV / EBITDA | 39.5 | 49.0 | 64.8 | 45.2 | 68.3 | 71.0 | 58.6 | 51.2 | 31.9 | 31.0 | 32.6 | · | |
| EV / FCF | 76.4 | 85.8 | 100.9 | 88.9 | 267.6 | 77.5 | 176.3 | 63.0 | 51.5 | 49.6 | 65.5 | · | |
| EV / Revenue | 11.6 | 14.5 | 17.7 | 13.0 | 19.8 | 18.5 | 14.2 | 14.3 | 9.5 | 9.7 | 9.4 | · | |
| Dividend Yield | 0.46% | 0.35% | 0.33% | 3.4% | 0.38% | 3.9% | 0.46% | 10.1% | 0.36% | 9.8% | 7.4% | · | |
| Earnings Yield | 2.4% | 1.3% | 0.92% | 1.3% | 0.82% | 0.55% | 0.80% | 1.1% | 2.1% | 1.6% | 1.6% | · | |
| Payout Ratio | 18.6% | 26.6% | 35.5% | 266.8% | 46.5% | 702.8% | 57.4% | 878.2% | 14.9% | 539.5% | 475.0% | · | |
| Annual Payout | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | · |
Laporan Laba Rugi 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $184M | $176M | $176M | $174M | $171M | $162M | $162M | $156M | $146M | $127M | $117M | $109M | $105M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $24M | $23M | $21M | · | $18M | $17M | $17M | $16M | |
| SG&A Expense | $30M | $34M | $33M | $31M | $33M | $31M | $31M | $32M | $28M | $25M | $28M | $23M | $24M | $18M | $17M | |
| Operating Income | $55M | $50M | $47M | $49M | $45M | $38M | $42M | $40M | $41M | $43M | $30M | $31M | $26M | $29M | $24M | |
| Other Non-op | $-167.0K | $-72.0K | · | · | $0 | $94M | $1M | $800.0K | $471.0K | $303.0K | $66.0K | $19.0K | $-188.0K | $-192.0K | $-290.0K | |
| Pretax Income | $45M | $41M | $38M | $40M | $37M | $123M | $37M | $35M | $36M | $38M | $25M | $26M | $21M | $23M | $18M | |
| Income Tax | $13M | $11M | $11M | $11M | $10M | $31M | $10M | $10M | $9M | $10M | $6M | $7M | $5M | $6M | $5M | |
| Net Income | $31M | $30M | $27M | $28M | $27M | $92M | $27M | $26M | $27M | $29M | $19M | $20M | $16M | $18M | $13M | |
| EPS (Basic) | $1.15 | $1.09 | $1.00 | $1.02 | $0.96 | $3.25 | $0.92 | $0.88 | $0.94 | $0.98 | $0.64 | $0.66 | $0.52 | $0.58 | $0.45 | |
| EPS (Diluted) | $1.15 | $1.08 | $0.99 | $1.02 | $0.96 | $3.24 | $0.91 | $0.88 | $0.93 | $0.98 | $0.64 | $0.65 | $0.52 | $0.59 | $0.45 | |
| Shares (Basic) | 27,235,000 | 27,481,000 | -56,222,000 | 27,899,000 | 27,912,000 | 28,385,000 | -58,695,000 | 29,265,000 | 29,343,000 | 29,349,000 | -120,000 | 29,750,000 | 29,947,000 | -59,755,000 | 29,915,000 | |
| Shares (Diluted) | 27,252,000 | 27,593,000 | -56,423,000 | 27,991,000 | 27,997,000 | 28,509,000 | -58,934,000 | 29,383,000 | 29,457,000 | 29,478,000 | -113,000 | 29,818,000 | 30,031,000 | -59,892,000 | 29,967,000 | |
| EBITDA | $62M | $57M | · | $55M | $51M | $44M | · | $45M | $46M | $46M | · | $34M | $29M | · | $27M |
Neraca 26
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $129M | $197M | $238M | $228M | $251M | $316M | $84M | $97M | $108M | · | $78M | $196M | · | $174M | |
| Receivables | $25M | $24M | $21M | $19M | $28M | $18M | $20M | $17M | $16M | $14M | · | $12M | $10M | · | $9M | |
| Prepaid Expense | $10M | $8M | $8M | $15M | $9M | $7M | $7M | $7M | $7M | $4M | · | $6M | $3M | · | $6M | |
| Current Assets | $208M | $217M | $267M | $320M | $313M | $324M | $396M | $166M | $163M | $171M | · | $133M | $249M | · | $223M | |
| PP&E (Net) | $153M | $138M | $131M | $117M | $111M | $108M | $126M | $119M | $108M | $99M | · | $84M | $72M | · | $63M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $46M | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $79M | $79M | $75M | $75M | $75M | $69M | $68M | $68M | $65M | $63M | $63M | $59M | |
| Intangibles | · | · | $57M | · | · | · | $52M | · | · | · | · | · | · | · | $9M | |
| Other Non-current Assets | $40M | $41M | $43M | $40M | $41M | $34M | $30M | $27M | $17M | $34M | · | $29M | $26M | · | $24M | |
| Total Assets | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Accounts Payable | $10M | $9M | $13M | $11M | $3M | $8M | $7M | $10M | $6M | $6M | · | $5M | $7M | · | $3M | |
| Current Liabilities | $70M | $97M | $82M | $79M | $72M | $91M | $87M | $119M | $85M | $79M | · | $67M | $79M | · | $61M | |
| Capital Leases | $58M | $57M | $58M | $58M | $58M | $58M | $58M | $60M | $54M | · | · | · | · | · | · | |
| Deferred Tax | $40M | $33M | $33M | $31M | $14M | $14M | $1M | $2M | $5M | $6M | · | $3M | $3M | · | $7M | |
| Other Non-current Liabilities | $194.0K | $149.0K | $169.0K | $114.0K | $86.0K | $62.0K | $57.0K | $90.0K | $71.0K | $18M | · | $16M | $15M | · | $15M | |
| Total Liabilities | $1.43B | $1.45B | $1.43B | $1.42B | $1.39B | $1.41B | $1.39B | $932M | $889M | $847M | · | $827M | $831M | · | $818M | |
| Long-term Debt | · | · | $1.22B | · | · | · | $1.21B | · | · | · | · | $712M | $713M | · | $715M | |
| Total Debt | $1.21B | $1.21B | · | $1.21B | $1.21B | $1.21B | · | $714M | $713M | $713M | · | $712M | · | · | $715M | |
| Common Stock | $272.0K | $272.0K | $275.0K | $278.0K | $279.0K | $279.0K | $287.0K | $292.0K | $293.0K | $294.0K | · | $294.0K | $300.0K | · | $299.0K | |
| Paid-in Capital | $2M | $213.0K | $2M | $1M | $4M | $1M | $2M | $2M | $2M | $918.0K | · | $1M | $809.0K | · | $991.0K | |
| Retained Earnings | $-779M | $-804M | $-745M | $-710M | $-698M | $-719M | $-677M | $-449M | $-439M | $-435M | · | $-476M | $-380M | · | $-407M | |
| AOCI | $4M | $5M | $6M | $6M | $7M | $3M | $-501.0K | $63.0K | $-377.0K | $-365.0K | · | $-561.0K | $-490.0K | · | $-984.0K | |
| Stockholders' Equity | $-773M | $-799M | $-737M | $-703M | $-686M | $-715M | $-676M | $-447M | $-438M | $-434M | $-457M | $-475M | $-380M | $-391M | $-407M | |
| Liabilities + Equity | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Shares Outstanding | 27,240,351 | 27,232,479 | 27,540,619 | 27,786,742 | 27,923,753 | 27,902,888 | 28,662,614 | 29,212,082 | 29,304,401 | 29,369,978 | 29,337,920 | 29,414,920 | 29,968,872 | 29,932,668 | 29,916,183 |
Arus Kas 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $7M | $6M | $6M | $5M | $6M | $7M | $5M | $4M | $6M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $20M | · | · | · | $-79M | · | · | · | $9M | · | · | $14M | · | · | |
| Operating Cash Flow | $7M | $61M | $57M | $64M | $7M | $25M | $8M | $69M | $36M | $45M | $38M | $36M | $36M | $23M | $24M | |
| CapEx | $18M | $18M | $23M | $2M | $14M | $8M | $16M | $14M | $10M | $11M | $13M | $11M | $4M | $5M | $6M | |
| Investing Cash Flow | $-18M | $-18M | $-32M | $-2M | $-24M | $40M | $-12M | $-25M | $-14M | $-12M | $-19M | $-11M | $-4M | $-12M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-2M | · | · | |
| Stock Repurchased | $0 | $79M | $61M | $40M | $0 | $121M | $250M | $35M | $29M | $0 | $151.0K | $125M | · | $0 | · | |
| Net Stock Activity | · | $-79M | · | · | · | $-121M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-8M | $-95M | $-69M | $-48M | $-9M | $-140M | $233M | $-43M | $-36M | $-10M | $-6M | $-132M | $-10M | $-6M | $-7M | |
| Net Change in Cash | $-19M | $-52M | $-44M | $13M | $-26M | $-75M | $228M | $1M | $-13M | $23M | $13M | $-107M | $21M | $5M | $9M | |
| Free Cash Flow | · | $44M | · | · | · | $17M | · | · | · | $34M | · | · | $31M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.4% | 27.4% | · | 27.9% | 25.9% | 22.4% | · | 24.5% | 26.5% | 29.3% | · | 26.2% | 23.6% | · | 26.0% | |
| Net Margin | 16.9% | 16.3% | · | 16.2% | 15.3% | 53.9% | · | 15.8% | 17.6% | 19.7% | · | 16.7% | 14.4% | · | 14.4% | |
| Pretax Margin | 24.1% | 22.1% | · | 22.6% | 21.1% | 72.0% | · | 21.8% | 23.4% | 26.4% | · | 22.3% | 19.2% | · | 19.5% | |
| EBITDA Margin | 33.3% | 31.2% | · | 31.4% | 29.5% | 26.0% | · | 27.6% | 29.8% | 31.6% | · | 29.1% | 26.4% | · | 29.0% | |
| ROA | 4.6% | 4.4% | · | 4.7% | 4.6% | 16.6% | · | 6.2% | 6.1% | 6.7% | · | 5.1% | · | · | 4.0% | |
| ROE | -4.3% | -4.0% | · | -5.0% | -4.8% | -16.1% | · | -5.6% | -6.9% | -7.1% | · | -4.4% | · | · | -3.7% | |
| ROIC | 8.8% | 9.0% | · | 7.0% | 6.3% | 5.8% | · | 10.8% | 11.3% | 11.5% | · | 9.7% | · | · | 5.8% |
Likuiditas & Solvabilitas 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.2 | · | 4.1 | 4.4 | 3.6 | · | 1.4 | 1.9 | 2.2 | · | 2.0 | · | · | 3.7 | |
| Quick Ratio | 2.2 | 1.6 | · | 3.3 | 3.6 | 3.0 | · | 0.8 | 1.3 | 1.5 | · | 1.3 | · | · | 3.0 | |
| Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.8 | |
| LT Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.7 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Receivables Turnover | 6.9 | 8.8 | · | 9.7 | 7.8 | 10.7 | · | 11.2 | 11.6 | 12.3 | · | 11.3 | · | · | 12.5 |
Valuasi (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $719M | $705M | · | $684M | $664M | $635M | · | $581M | $526M | $479M | · | $426M | $361M | · | $318M | |
| Net Income TTM | $116M | $177M | · | $173M | $172M | $174M | · | $101M | $92M | $80M | · | $65M | $51M | · | $47M | |
| Market Cap | $4.54B | $4.21B | · | $6.88B | $9.71B | $6.25B | · | $12.02B | $12.39B | $10.76B | · | $5.29B | · | · | $3.75B | |
| Enterprise Value | $5.63B | $5.29B | · | $7.85B | $10.69B | $7.21B | · | $12.65B | $13.00B | $11.37B | · | $5.92B | · | · | $4.29B | |
| P/E | 39.6 | 24.5 | · | 40.6 | 57.8 | 37.1 | · | 119.6 | 136.3 | 136.2 | · | 83.3 | 108.0 | · | 80.3 | |
| P/S | 6.3 | 6.0 | · | 10.1 | 14.6 | 9.8 | · | 20.7 | 23.6 | 22.5 | · | 12.4 | · | · | 11.8 | |
| P/B | -5.9 | -5.3 | · | -9.8 | -14.1 | -8.7 | · | -26.9 | -28.3 | -24.8 | · | -11.1 | · | · | -9.2 | |
| P / Cash Flow | · | 68.5 | · | · | · | 247.1 | · | · | · | 241.0 | · | · | · | · | · | |
| P / FCF | · | 96.4 | · | · | · | 361.9 | · | · | · | 321.2 | · | · | · | · | · | |
| EV / EBITDA | 91.0 | 92.4 | · | 142.2 | 207.7 | 162.0 | · | 281.9 | 280.3 | 246.3 | · | 174.0 | · | · | 159.3 | |
| EV / FCF | · | 121.1 | · | · | · | 417.2 | · | · | · | 339.3 | · | · | · | · | · | |
| EV / Revenue | 7.8 | 7.5 | · | 11.5 | 16.1 | 11.3 | · | 21.8 | 24.7 | 23.7 | · | 13.9 | · | · | 13.5 | |
| Earnings Yield | 2.5% | 4.1% | · | 2.5% | 1.7% | 2.7% | · | 0.84% | 0.73% | 0.73% | · | 1.2% | 0.93% | · | 1.2% | |
| Payout Ratio | · | 28.4% | · | · | · | 8.7% | · | · | · | 23.0% | · | · | 38.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Pendapatan | $697M | $626M | $460M | $358M | $283M |
| Margin Operasi % | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% |
| Laba Bersih | $174M | $109M | $70M | $53M | $43M |
| EPS Dilusian | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 |
Neraca
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 |
| Rasio Lancar | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 |
| Rasio Cepat | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 |
Arus Kas
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $106M | $106M | $81M | $52M | $21M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 490 pengaju · $4.0B 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 |
|---|---|---|---|---|
| 110 (+16 vs Kuartal sebelumnya) | 71 (-45 vs Kuartal sebelumnya) | 126 (-13 vs Kuartal sebelumnya) | 157 (+10 vs Kuartal sebelumnya) | +2.4M |
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 | $485.102.686 | 2.797.432 | 12,06% | Saham |
| Darsana Capital Partners LP | $260.115.000 | 1.500.000 | 6,47% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $213.327.248 | 1.230.190 | 5,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205.459.636 | 1.184.820 | 5,11% | Saham |
| AMERICAN CENTURY COMPANIES INC | $166.762.854 | 961.668 | 4,15% | Saham |
| Alyeska Investment Group, L.P. | $163.515.746 | 942.943 | 4,07% | Saham |
| STATE STREET CORP | $149.750.650 | 863.951 | 3,72% | Saham |
| MARSHALL WACE, LLP | $121.050.758 | 698.061 | 3,01% | Saham |
| TREMBLANT CAPITAL GROUP | $94.777.756 | 546.553 | 2,36% | Saham |
| Capital International Investors | $93.083.887 | 536.785 | 2,31% | Saham |
| WASATCH ADVISORS LP | $88.655.548 | 572.082 | 2,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $80.567.481 | 464.479 | 2,00% | Saham |
| Stephens Investment Management Group LLC | $80.225.535 | 462.635 | 1,99% | Saham |
| Clearbridge Investments, LLC | $77.853.666 | 448.957 | 1,94% | Saham |
| BAMCO INC /NY/ | $74.594.913 | 430.165 | 1,85% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $63.605.748 | 366.794 | 1,58% | Saham |
| JANE STREET GROUP, LLC | $61.161.707 | 352.700 | 1,52% | Opsi jual |
| Capital World Investors | $57.892.235 | 333.846 | 1,44% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $55.328.715 | 319.063 | 1,38% | Saham |
| NORGES BANK | $52.960.108 | 305.404 | 1,32% | Saham |
| GOLDMAN SACHS GROUP INC | $48.717.285 | 280.937 | 1,21% | Saham |
| Point72 Asset Management, L.P. | $46.487.579 | 268.079 | 1,16% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.578.509 | 257.070 | 1,11% | Saham |
| Champlain Investment Partners, LLC | $42.551.172 | 245.379 | 1,06% | Saham |
| MILLENNIUM MANAGEMENT LLC | $36.274.077 | 209.181 | 0,90% | Saham |
| Copeland Capital Management, LLC | $35.789.430 | 206.386 | 0,89% | Saham |
| Freestone Grove Partners LP | $35.547.663 | 204.992 | 0,88% | Saham |
| BARCLAYS PLC | $32.422.468 | 186.970 | 0,81% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $30.567.674 | 176.274 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $30.532.472 | 176.071 | 0,76% | Saham |
| JANE STREET GROUP, LLC | $28.716.696 | 165.600 | 0,71% | Opsi beli |
| Woodline Partners LP | $25.540.692 | 147.285 | 0,63% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $24.572.369 | 141.701 | 0,61% | Saham |
| D. E. Shaw & Co., Inc. | $23.497.055 | 135.500 | 0,58% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $22.547.116 | 130.022 | 0,56% | Saham |
| BARCLAYS PLC | $19.942.150 | 115.000 | 0,50% | Opsi jual |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19.130.271 | 110.318 | 0,48% | Saham |
| Assenagon Asset Management S.A. | $18.381.460 | 106.000 | 0,46% | Saham |
| OFI INVEST ASSET MANAGEMENT | $18.017.623 | 118.791 | 0,45% | Saham |
| Candlestick Capital Management LP | $17.201.825 | 68.348 | 0,43% | Saham |
| D. E. Shaw & Co., Inc. | $16.560.655 | 95.500 | 0,41% | Opsi beli |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $16.362.794 | 94.359 | 0,41% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $15.496.431 | 93.651 | 0,39% | Saham |
| WOLVERINE TRADING, LLC | $15.286.688 | 60.700 | 0,38% | Opsi beli |
| Artisan Partners Limited Partnership | $15.137.132 | 87.291 | 0,38% | Saham |
| DF DENT & CO INC | $14.554.475 | 83.931 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $12.770.030 | 73.641 | 0,32% | Saham |
| Man Group plc | $12.228.006 | 70.515 | 0,30% | Saham |
| RAYMOND JAMES FINANCIAL INC | $11.876.827 | 68.490 | 0,30% | Saham |
| WOLVERINE TRADING, LLC | $11.534.272 | 45.800 | 0,29% | Opsi jual |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $11.516.332 | 66.411 | 0,29% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11.349.858 | 65.451 | 0,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.271.650 | 65.000 | 0,28% | Opsi jual |
| TD Asset Management Inc | $11.113.847 | 64.090 | 0,28% | Saham |
| Walleye Trading LLC | $10.976.853 | 63.300 | 0,27% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $10.671.305 | 61.538 | 0,27% | Saham |
| CIBC Private Wealth Group LLC | $10.647.096 | 42.304 | 0,26% | Saham |
| TimesSquare Capital Management, LLC | $10.474.887 | 67.593 | 0,26% | Saham |
| Cinctive Capital Management LP | $10.226.161 | 58.971 | 0,25% | Saham |
| BlackRock, Inc. | $9.851.249 | 56.809 | 0,24% | Saham |
| TUDOR INVESTMENT CORP ET AL | $9.687.723 | 55.866 | 0,24% | Saham |
| Swiss National Bank | $9.516.741 | 54.880 | 0,24% | Saham |
| Verition Fund Management LLC | $9.364.313 | 54.001 | 0,23% | Saham |
| Susquehanna Portfolio Strategies, LLC | $9.150.846 | 52.770 | 0,23% | Saham |
| Goodman Financial Corp | $8.825.377 | 50.894 | 0,22% | Saham |
| Squarepoint Ops LLC | $8.653.159 | 49.900 | 0,22% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $8.462.408 | 48.800 | 0,21% | Opsi beli |
| Point72 Asset Management, L.P. | $8.410.385 | 48.500 | 0,21% | Opsi jual |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.034.259 | 46.331 | 0,20% | Saham |
| ROYAL BANK OF CANADA | $7.798.000 | 44.969 | 0,19% | Saham |
| NICHOLAS COMPANY, INC. | $7.679.462 | 44.285 | 0,19% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.070.391 | 40.773 | 0,18% | Saham |
| Ravenswood Partners LP | $7.017.729 | 40.469 | 0,17% | Saham |
| Diameter Capital Partners LP | $6.936.400 | 40.000 | 0,17% | Saham |
| Squarepoint Ops LLC | $6.929.117 | 39.958 | 0,17% | Saham |
| California Public Employees Retirement System | $6.394.147 | 36.873 | 0,16% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $6.260.101 | 36.100 | 0,16% | Saham |
| RIVER GLOBAL INVESTORS LLP | $6.051.153 | 21.305 | 0,15% | Saham |
| CIBC Bancorp USA Inc. | $5.814.597 | 33.531 | 0,14% | Saham |
| PDT Partners, LLC | $5.681.605 | 32.764 | 0,14% | Saham |
| Walleye Trading LLC | $5.531.779 | 31.900 | 0,14% | Opsi beli |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.467.964 | 31.532 | 0,14% | Saham |
| Schonfeld Strategic Advisors LLC | $5.460.333 | 31.488 | 0,14% | Saham |
| Night Squared LP | $5.436.404 | 31.350 | 0,14% | Saham |
| Voleon Capital Management LP | $5.365.999 | 30.944 | 0,13% | Saham |
| Ceredex Value Advisors LLC | $5.341.028 | 30.800 | 0,13% | Saham |
| Savoir Faire Capital Management, L.P. | $5.258.832 | 30.326 | 0,13% | Saham |
| Jain Global LLC | $5.245.479 | 30.249 | 0,13% | Saham |
| Walleye Trading LLC | $5.133.803 | 29.605 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.100.838 | 32.915 | 0,13% | Saham |
| AMERIPRISE FINANCIAL INC | $5.015.364 | 28.922 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.013.744 | 32.353 | 0,12% | Saham |
| Retirement Systems of Alabama | $4.884.439 | 28.167 | 0,12% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.630.047 | 26.700 | 0,12% | Opsi beli |
| Balyasny Asset Management L.P. | $4.618.255 | 26.632 | 0,11% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.556.522 | 26.276 | 0,11% | Saham |
| Pembroke Management, LTD | $4.548.371 | 26.229 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.534.498 | 26.149 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.463.227 | 25.738 | 0,11% | Saham |
| Bank of New York Mellon Corp | $4.337.851 | 25.015 | 0,11% | Saham |
Orang dalam perusahaan 25 orang dalam · 12 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Charles R Morrison | Chairman, President and CEO | 20 Feb. 2020 M | 84.779 | 0 | 0 | $0 |
| Michael Skipworth | Executive Vice President and Chief Financial Officer | 20 Feb. 2020 M | 7.706 | 0 | 0 | $0 |
| Michael Mravle | Chief Financial Officer | 10 Mei 2017 M | 40.795 | 0 | 0 | $0 |
| Lawrence Kruguer | Executive Vice President and Chief Operating Officer | 2 Juli 2018 S | 2.931 | 0 | 0 | $0 |
| William Engen | Chief Operating Officer | 27 Juni 2016 M | 16.303 | 0 | 0 | $0 |
| Madison Jobe | Senior Vice President and Chief Development Officer | 20 Feb. 2020 M | 5.386 | 0 | 0 | $0 |
| Stacy Peterson | Executive Vice President and Chief Experience Officer | 7 Agu 2018 M | 30.164 | 0 | 0 | $0 |
| Maurice Cooper | Senior Vice President and Chief Marketing Officer Exhibit List: Exhibit 24 - Power of Attorney | 31 Juli 2018 A | — | 0 | 0 | $0 |
| Flynn Dekker | Chief Marketing Officer | 12 Maret 2018 M | 33.239 | 0 | 0 | $0 |
| Darryl R. Marsch | Senior Vice President, General Counsel and Secretary | 28 Feb. 2018 M | 2.796 | 0 | 0 | $0 |
| David A. Vernon | Chief Development Officer | 28 Feb. 2017 A | 87.979 | 0 | 0 | $0 |
| Jay Young | General Counsel | 2 Maret 2016 A | 12.000 | 0 | 0 | $0 |
| Ania Smith | Direktur | 21 Mei 2026 A | 3.042 | 0 | 0 | $0 |
| Kilandigalu Madati | Direktur | 21 Mei 2026 A | 3.714 | 0 | 0 | $0 |
| Kate S Lavelle | Direktur | 21 Mei 2026 A | 5.445 | 0 | 0 | $0 |
| Thomas Greco | Direktur | 21 Mei 2026 A | 1.724 | 0 | 0 | $0 |
| Krishnan Anand | Direktur | 21 Mei 2026 A | 6.083 | 0 | 0 | $0 |
| Lynn Crump Caine | Direktur | 21 Mei 2026 A | 10.604 | 0 | 0 | $0 |
| Wesley S Mcdonald | Direktur | 21 Mei 2026 A | 5.506 | 0 | 0 | $0 |
| David Goebel | Direktur | 21 Mei 2026 A | 8.317 | 0 | 0 | $0 |
| Michael J Hislop | Direktur | 21 Mei 2026 A | 2.444 | 0 | 0 | $0 |
| Sidney J Feltenstein | Direktur | 24 Mei 2017 S | 29.151 | 0 | 0 | $0 |
| ARONSON NEAL K | Direktur | 8 Nov. 2016 S | 0 | 0 | 0 | $0 |
| RC II WS LLC | Pemilik 10% | 8 Nov. 2016 S | 0 | 0 | 0 | $0 |
| Jay A Snowden | — | 6 Agu 2026 A | 965 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 72 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3,03% | 11.422 NS | 31 Mei 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 1,24% | 9.186 NS | 31 Mei 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,58% | 35 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 1.418 NS | 31 Mei 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,22% | 440 NS | 31 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,18% | 3.439 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 3.184 NS | 30 April 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,12% | 44.543 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,11% | 4.181 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 960 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11.320 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 460 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 9.711 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 75.073 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 62.547 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 134 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 467 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 15.717 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.093 NS | 31 Mei 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,02% | 495 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2.027 NS | 30 April 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,02% | 60.123 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 36.156 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.283 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 6.929 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.078 NS | 30 April 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 30.002 NS | 31 Mei 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 953 NS | 31 Mei 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 2.168 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 16.164 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 3.573 NS | 30 April 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.095 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 68 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.142 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 105 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 154 NS | 31 Mei 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,12% | -4.798 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJH · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IJK · iShares Trust | — | — | 7 Agu 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |