Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$201.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-30.7%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$1.33
$0.59
124.8%
31 Maret 2026
$7.70
$8.35
-7.8%
31 Des. 2025
$-0.19
$0.80
-123.9%
30 Sep. 2025
$-0.38
$1.52
-125.0%
30 Juni 2025
$0.25
$2.20
-88.6%
31 Maret 2025
$8.13
$5.95
36.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$585M
$564M
$573M
$617M
$585M
$528M
$590M
$545M
$503M
$491M
$557M
$610M
SG&A Expense
$302M
$241M
$269M
$279M
$300M
$305M
$347M
$288M
$269M
$244M
$269M
$292M
Operating Expenses
$540M
$453M
$474M
$589M
$520M
$417M
$555M
$455M
$406M
$385M
$420M
$434M
Interest Expense
$49M
$43M
$48M
$50M
$33M
$26M
$26M
$18M
$19M
$22M
$27M
$23M
Pretax Income
$45M
$111M
$99M
$27M
$66M
$111M
$35M
$90M
$49M
$114M
$138M
$176M
Income Tax
$11M
$22M
$22M
$6M
$12M
$23M
$7M
$16M
$48M
$38M
$50M
$65M
Net Income
$35M
$89M
$77M
$21M
$54M
$88M
$28M
$37M
$54M
$74M
$87M
$111M
EPS (Basic)
$7.00
$16.45
$13.40
$3.69
$8.88
$13.59
$3.66
$4.14
$6.11
$8.45
$10.12
$12.12
EPS (Diluted)
$6.88
$16.21
$13.14
$3.60
$8.47
$13.23
$3.54
$4.05
$5.99
$8.38
$10.05
$11.90
Shares (Basic)
4,941,307
5,425,483
5,748,554
5,749,492
6,072,170
6,493,898
7,688,242
8,994,036
8,791,168
8,705,658
8,636,269
9,146,003
Shares (Diluted)
5,025,781
5,506,985
5,861,900
5,898,670
6,364,066
6,672,110
7,952,900
9,204,377
8,958,676
8,778,044
8,692,191
9,316,629
Neraca16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$6M
$5M
$5M
$17M
$19M
$16M
$12M
$9M
$12M
$12M
$8M
$38M
PP&E (Net)
$17M
$20M
$23M
$24M
$24M
$25M
$25M
$25M
$23M
$24M
$25M
$26M
PP&E (Gross)
$82M
$80M
$79M
$75M
$75M
$71M
$69M
$68M
$62M
$66M
$66M
$65M
Accum. Depreciation
$65M
$61M
$56M
$51M
$50M
$46M
$44M
$43M
$39M
$42M
$41M
$39M
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
Intangibles
$4M
$7M
$11M
$15M
$20M
$24M
$24M
$15M
$7M
$7M
$3M
$3M
Total Assets
$1.05B
$1.01B
$1.06B
$1.12B
$1.22B
$954M
$1.03B
$855M
$841M
$801M
$806M
$866M
Total Liabilities
$703M
$571M
$632M
$732M
$845M
$549M
$618M
$303M
$300M
$340M
$414M
$551M
Long-term Debt
$587M
$448M
$498M
$599M
$697M
$405M
$451M
$252M
$245M
$295M
$375M
$501M
Common Stock
$0
$0
$0
·
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$279M
$266M
$286M
$288M
$281M
$256M
$227M
$198M
$176M
$144M
$139M
$142M
Retained Earnings
$72M
$171M
$138M
$97M
$92M
$149M
$185M
$354M
$391M
$345M
$276M
$189M
AOCI
·
·
·
·
·
·
·
$0
$-26M
$-28M
$-23M
$-15M
Stockholders' Equity
$351M
$437M
$422M
$384M
$373M
$405M
$412M
$552M
$541M
$461M
$392M
$316M
Liabilities + Equity
$1.05B
$1.01B
$1.06B
$1.12B
$1.22B
$954M
$1.03B
$855M
$841M
$801M
$806M
$866M
Shares Outstanding
4,656,505
5,374,012
5,938,665
6,231,082
6,348,314
6,805,294
7,807,834
9,284,118
9,119,443
8,782,949
8,812,250
8,969,948
Arus Kas13
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
·
$-20M
$-2M
$9M
$18M
$19M
$29M
$18M
$5M
$5M
$-6M
$16M
Deferred Tax
$-7M
$-3M
$11M
$-2M
$-15M
$6M
$572.9K
$-4M
$9M
$-894.1K
$-785.4K
$-4M
Amort. of Intangibles
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$2M
$990.4K
$489.8K
$528.7K
$723.1K
Operating Cash Flow
$259M
$254M
$266M
$292M
$272M
$227M
$281M
$245M
$218M
$219M
$206M
$242M
CapEx
$4M
$4M
$6M
$6M
$6M
$12M
$11M
$10M
$9M
$7M
$9M
$9M
Investing Cash Flow
$-233M
$-153M
$-135M
$-181M
$-452M
$-82M
$-279M
$-207M
$-170M
$-132M
$-102M
$-108M
Stock Repurchased
$132M
$54M
$36M
$14M
$111M
$102M
$197M
$75M
$5M
$5M
$0
$115M
Net Stock Activity
·
$-54M
$-36M
$-14M
$-111M
$-102M
$-197M
$-75M
·
$-5M
$0
$-115M
Financing Cash Flow
$-7M
$-104M
$-135M
$-114M
$183M
$-141M
$394.5K
$-63M
$-31M
$-84M
$-129M
$-112M
Net Change in Cash
$20M
$-2M
$-5M
$-3M
$3M
$4M
$2M
$-23M
$17M
$3M
$-26M
$19M
Taxes Paid
$15M
$15M
$14M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$250M
$260M
$286M
$275M
$188M
$246M
$235M
·
$213M
$197M
$233M
Levered FCF
·
$216M
$222M
$246M
$248M
$168M
$226M
$221M
·
$199M
$180M
$219M
Profitabilitas4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
·
15.9%
13.5%
3.4%
9.3%
16.8%
4.8%
6.8%
·
13.8%
15.7%
18.2%
Pretax Margin
·
19.8%
17.3%
4.4%
11.3%
21.2%
4.8%
13.6%
·
21.4%
24.7%
28.8%
ROA
·
8.7%
7.1%
1.8%
5.0%
8.9%
3.0%
4.4%
·
9.2%
10.4%
12.9%
ROE
·
20.7%
18.6%
5.7%
13.8%
23.1%
7.0%
6.6%
·
17.3%
24.7%
35.6%
Efisiensi1
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
0.5
0.5
0.5
0.5
0.5
0.6
0.6
·
0.7
0.7
0.7
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$81.78
$71.47
$61.82
$58.76
$59.50
$52.76
$59.47
·
$52.50
$44.21
$35.18
Revenue / Share
·
$102.57
$97.79
$104.52
$91.51
$78.77
$74.19
$59.16
·
$60.58
$64.14
$65.50
Cash Flow / Share
·
$46.15
$45.34
$49.43
$44.23
$29.91
$32.37
$26.58
·
$24.99
$23.71
$25.97
Cash / Share
·
$1.81
$1.99
$2.65
$3.03
$2.31
$1.49
$1.01
·
$1.73
$1.40
$4.27
EPS (TTM)
$6.88
$16.30
$13.19
$3.60
$8.47
$13.23
$3.54
$4.05
$5.99
$8.38
$10.05
$11.90
Tingkat Pertumbuhan9
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.7%
-1.5%
-7.1%
5.4%
10.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.7%
-1.2%
2.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-57.6%
23.4%
265.0%
-57.5%
-36.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
24.1%
24.2%
-0.23%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-12.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-61.2%
15.8%
262.9%
-60.6%
-38.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.7%
18.3%
-4.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$585M
$565M
$573M
$617M
$585M
$528M
$590M
$545M
$503M
$491M
$557M
$610M
Net Income TTM
$35M
$90M
$77M
$21M
$54M
$88M
$28M
$37M
$54M
$74M
$87M
$111M
Market Cap
·
$680M
$861M
$519M
$1.22B
$883M
$426M
$1.09B
·
$455M
$336M
$654M
P/E
19.6
7.8
11.0
23.1
22.6
9.8
15.4
28.9
17.6
6.2
3.8
6.1
P/S
·
1.2
1.5
0.8
2.1
1.7
0.7
2.0
·
0.9
0.6
1.1
P/B
·
1.5
2.0
1.3
3.3
2.2
1.0
2.0
·
1.0
0.9
2.1
P / Tangible Book
1.9
1.6
2.1
1.4
3.5
2.4
·
·
·
·
·
·
P / Cash Flow
·
2.7
3.2
1.8
4.3
4.4
1.7
4.4
·
2.1
1.6
2.7
P / FCF
·
2.7
3.3
1.8
4.4
4.7
1.7
4.6
·
2.1
1.7
2.8
Earnings Yield
5.1%
12.9%
9.1%
4.3%
4.4%
10.2%
6.5%
3.5%
5.7%
16.2%
26.5%
16.3%
Laporan Laba Rugi11
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$139M
$176M
$142M
$135M
$133M
$164M
$139M
$132M
$130M
$159M
$138M
$137M
$139M
$161M
$147M
$151M
SG&A Expense
$76M
$81M
$78M
$72M
$70M
$66M
$67M
$46M
$61M
$72M
$66M
$63M
$68M
$73M
$65M
$70M
Operating Expenses
$131M
$131M
$142M
$136M
$131M
$110M
$123M
$103M
$117M
$113M
$118M
$116M
$127M
$131M
$139M
$151M
Interest Expense
$11M
$13M
$13M
$14M
$10M
$11M
$11M
$10M
$10M
$12M
$12M
$13M
$12M
$12M
$14M
$13M
Pretax Income
$8M
$46M
$-1M
$-2M
$2M
$54M
$16M
$28M
$13M
$46M
$20M
$21M
$12M
$30M
$8M
$-88.7K
Income Tax
$2M
$10M
$-4.0K
$358.0K
$684.3K
$10M
$3M
$6M
$3M
$11M
$3M
$5M
$3M
$5M
$2M
$549.0K
Net Income
$6M
$35M
$-625.0K
$-2M
$2M
$43M
$14M
$22M
$10M
$35M
$17M
$16M
$10M
$25M
$6M
$-637.0K
EPS (Basic)
$1.36
$7.53
$-0.13
$-0.33
$0.30
$8.11
$2.51
$4.09
$1.85
$6.08
$2.89
$2.78
$1.65
$4.28
$1.01
$-0.11
EPS (Diluted)
$1.33
$7.44
$-0.13
$-0.33
$0.30
$7.91
$2.49
$4.03
$1.82
$5.97
$2.84
$2.71
$1.62
$4.21
$0.99
$-0.11
Shares (Basic)
4,492,316
·
4,759,405
5,092,845
5,224,004
·
5,436,688
5,469,276
5,480,205
·
5,772,503
5,780,061
5,772,733
·
5,761,954
5,726,469
Shares (Diluted)
4,581,141
·
4,759,405
5,092,845
5,288,643
·
5,464,217
5,548,518
5,567,818
·
5,860,117
5,938,705
5,891,299
·
5,857,490
5,726,469
Neraca15
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$10M
$6M
$10M
$15M
$8M
$5M
$16M
$10M
$11M
$5M
$13M
$19M
$16M
·
$21M
$21M
PP&E (Net)
$17M
$17M
$18M
$18M
$19M
$20M
$21M
$21M
$22M
$23M
$23M
$24M
$24M
·
$24M
$25M
PP&E (Gross)
·
$82M
·
·
·
$80M
·
·
·
$79M
·
·
·
·
·
·
Accum. Depreciation
·
$65M
·
·
·
$61M
·
·
·
$56M
·
·
·
·
·
·
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
Intangibles
$3M
$4M
$5M
$6M
$7M
$7M
$8M
$9M
$10M
$11M
$12M
$13M
$14M
·
$16M
$18M
Total Assets
$1.08B
$1.05B
$1.14B
$1.06B
$1.02B
$1.01B
$1.11B
$1.05B
$1.05B
$1.06B
$1.12B
$1.11B
$1.11B
·
$1.22B
$1.25B
Total Liabilities
$717M
$703M
$791M
$697M
$596M
$571M
$682M
$632M
$626M
$632M
$713M
$696M
$717M
·
$857M
$891M
Long-term Debt
$573M
$587M
$677M
$585M
$472M
$448M
$561M
$507M
$495M
·
$588M
$564M
$589M
·
$726M
$751M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
Paid-in Capital
$287M
$279M
$275M
$274M
$266M
$266M
$267M
$269M
$286M
$286M
$285M
$287M
$290M
·
$286M
$289M
Retained Earnings
$76M
$72M
$76M
$92M
$161M
$171M
$161M
$149M
$137M
$138M
$122M
$123M
$107M
·
$73M
$68M
Stockholders' Equity
$362M
$351M
$352M
$366M
$428M
$437M
$428M
$417M
$423M
$422M
$407M
$410M
$397M
$385M
$360M
$357M
Liabilities + Equity
$1.08B
$1.05B
$1.14B
$1.06B
$1.02B
$1.01B
$1.11B
$1.05B
$1.05B
$1.06B
$1.12B
$1.11B
$1.11B
·
$1.22B
$1.25B
Shares Outstanding
4,658,837
4,656,505
4,939,105
5,065,827
5,443,265
5,374,012
5,787,976
5,769,530
5,847,398
5,938,665
6,073,299
6,246,818
6,240,497
6,231,082
6,228,609
6,281,721
Arus Kas12
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Stock-based Comp
·
·
·
·
·
$-802.4K
$363.6K
$-18M
$-1M
$2M
$-690.7K
$-4M
$1M
$2M
$-254.3K
$4M
Deferred Tax
$4M
$-8M
$389.3K
$-3M
$4M
$-1M
$263.9K
$193.9K
$-1M
$6M
$5M
$1M
$-2M
$2M
$5M
$-2M
Amort. of Intangibles
$773.7K
$768.5K
$777.0K
$808.6K
$831.0K
$906.9K
$938.0K
$959.1K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
$64M
$95M
$58M
$49M
$58M
$91M
$61M
$54M
$48M
$84M
$59M
$63M
$60M
$86M
$69M
$78M
CapEx
$1M
$1M
$807.9K
$918.0K
$1M
$869.3K
$685.6K
$1M
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
Investing Cash Flow
$-51M
$21M
$-105M
$-81M
$-68M
$48M
$-107M
$-58M
$-36M
$22M
$-70M
$-36M
$-51M
$35M
$-41M
$-40M
Stock Repurchased
$2M
$38M
$15M
$67M
$13M
$32M
$1M
$10M
$11M
$19M
$17M
$0
$0
$1
$0
$0
Net Stock Activity
$-2M
·
·
·
$-13M
·
·
·
$-11M
·
·
·
$0
·
·
·
Financing Cash Flow
$-15M
$-129M
$74M
$39M
$9M
$-145M
$51M
$3M
$-13M
$-107M
$5M
$-25M
$-9M
$-126M
$-28M
$-31M
Net Change in Cash
$-1M
$-13M
$27M
$7M
$-2M
$-6M
$6M
$-1M
$-720.3K
$-936.1K
$-6M
$3M
$-520.1K
$-4M
$267.3K
$7M
Free Cash Flow
$63M
·
·
·
$57M
·
·
·
$47M
·
·
·
$58M
·
·
·
Levered FCF
$54M
·
·
·
$50M
·
·
·
$40M
·
·
·
$49M
·
·
·
Profitabilitas4
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Net Margin
4.4%
·
-0.65%
-1.5%
1.0%
·
9.7%
16.8%
7.7%
·
12.1%
11.8%
6.9%
·
3.9%
-0.90%
Pretax Margin
5.7%
·
-0.72%
-1.2%
1.5%
·
11.6%
21.2%
10.0%
·
14.2%
15.3%
8.9%
·
4.3%
-1.1%
ROA
0.58%
·
-0.08%
-0.18%
0.13%
·
1.2%
2.1%
0.92%
·
1.4%
1.4%
0.80%
·
0.46%
-0.11%
ROE
1.6%
·
-0.23%
-0.50%
0.32%
·
3.2%
5.3%
2.4%
·
4.3%
4.2%
2.5%
·
1.5%
-0.35%
Efisiensi1
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Per Saham5
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$77.74
·
$71.19
$72.18
$78.60
·
$73.98
$72.36
$72.27
·
$67.02
$65.64
$63.60
·
$57.74
$56.77
Revenue / Share
$30.39
·
$29.68
$26.40
$25.04
·
$25.37
$23.68
$23.26
·
$23.51
$23.05
$23.65
·
$25.01
$26.41
Cash Flow / Share
$14.05
·
·
·
$11.00
·
·
·
$8.69
·
·
·
$10.14
·
·
·
Cash / Share
$2.24
·
$2.02
$2.94
$1.49
·
$2.69
$1.69
$1.90
·
$2.10
$3.01
$2.56
·
$3.37
$3.29
EPS (TTM)
$8.31
·
$7.75
$10.37
$14.73
·
$14.31
$14.66
$13.34
·
$11.38
$9.53
$6.71
·
$2.34
$2.49
Valuasi (TTM)9
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$592M
·
$573M
$570M
$567M
·
$559M
$558M
$563M
·
$575M
$584M
$598M
·
$625M
$627M
Net Income TTM
$39M
·
$42M
$57M
$81M
·
$81M
$84M
$78M
·
$67M
$56M
$39M
·
$15M
$17M
Market Cap
$1.04B
·
$693M
$857M
$899M
·
$651M
$681M
$723M
·
$793M
$794M
$836M
·
$411M
$608M
P/E
26.9
·
18.1
16.3
11.2
·
7.9
8.0
9.3
·
11.5
13.3
20.0
·
28.2
38.9
P/S
1.8
·
1.2
1.5
1.6
·
1.2
1.2
1.3
·
1.4
1.4
1.4
·
0.7
1.0
P/B
2.9
·
2.0
2.3
2.1
·
1.5
1.6
1.7
·
1.9
1.9
2.1
·
1.1
1.7
P / Tangible Book
3.0
·
2.0
2.4
2.2
·
1.6
1.7
1.8
·
2.0
2.0
2.2
·
1.2
1.8
P / Cash Flow
16.2
·
·
·
15.5
·
·
·
14.9
·
·
·
14.0
·
·
·
Earnings Yield
3.7%
·
5.5%
6.1%
8.9%
·
12.7%
12.4%
10.8%
·
8.7%
7.5%
5.0%
·
3.5%
2.6%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Pendapatan
$585M
$564M
$573M
$617M
$585M
Laba Bersih
$35M
$89M
$77M
$21M
$54M
EPS Dilusian
$6.88
$16.21
$13.14
$3.60
$8.47
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
·
$250M
$260M
$286M
$275M
Pemilik institusional (13F)
204 pengaju
· $1.0B total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang204
Nilai yang dipegang$1.0B
Posisi baru37
Posisi yang keluar16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
37 (-4 vs Kuartal sebelumnya)
16 (-3 vs Kuartal sebelumnya)
62 (-5 vs Kuartal sebelumnya)
54 (+9 vs Kuartal sebelumnya)
+150K
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.
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.
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
35 orang dalam
· 21 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 40 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.