WS Worthington Steel, Inc. Common Shares
$37,52
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$27–$49
47% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$46
+23% upside
P/E (TTM)
220.7
ROE
0.80%
Margin Laba Bersih
0.25%
WS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$37.52
Kapitalisasi Pasar
$1.87B
P/E (TTM)
220.7
EPS (TTM)
$0.17
Pendapatan (TTM)
$3.44B
Imbal Hasil Dividen
1.7%
ROE
0.80%
D/E Utang/Ekuitas
0.2
Rentang 52M
$27 – $49
WS 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
$3.44B
2022-05-31
→
2026-05-31
EPS
$0.17
2022-05-31
→
2026-05-31
Arus Kas Bebas
$80M
2024-05-31
→
2026-05-31
Margin
0.25%
2024-05-31
→
2026-05-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WS
Median Rekan
P/E (TTM)
220.7
24.1
P/S (TTM)
0.5
0.7
P/B
1.8
1.4
EV / EBITDA
-1460.7
—
Price / FCF (Harga / FCF)
23.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WS
Median Rekan
Gross Margin (Margin Kotor)
11.7%
14.0%
Operating Margin (Margin Operasi)
-0.04%
—
Net Profit Margin (Margin Laba Bersih)
0.25%
0.24%
ROA
0.40%
0.26%
ROE
0.80%
0.42%
ROIC
0.19%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WS
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
—
Current Ratio (Rasio Lancar)
1.5
2.2
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WS
Median Rekan
Revenue YoY (Pendapatan YoY)
11.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-1.5%
—
EPS YoY
-92.2%
—
Net Income YoY (Laba Bersih YoY)
-92.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
383.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.7%
Rasio Pembayaran Dividen
383.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 12 Juni 2026 | $0,1600 |
| 13 Maret 2026 | $0,1600 |
| 12 Des. 2025 | $0,1600 |
| 12 Sep. 2025 | $0,1600 |
| 13 Juni 2025 | $0,1600 |
| 14 Maret 2025 | $0,1600 |
| 13 Des. 2024 | $0,1600 |
| 13 Sep. 2024 | $0,1600 |
| 14 Juni 2024 | $0,1600 |
| 13 Maret 2024 | $0,1600 |
WS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 3 30,0%
- Beli 5 50,0%
- Tahan 2 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-13
Rendah
$46.00
Tinggi
$46.00
Target median
$46.00
+22,6%
Target rata-rata
$46.00
+22,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
Laporan Berikutnya
Sep 22, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.74 | $0.77 | -0.03% |
| 31 Maret 2026 | $0.27 | $0.44 | -0.17% |
| 31 Des. 2025 | $0.38 | $0.40 | -0.02% |
| 30 Sep. 2025 | $0.77 | $0.78 | -0.01% |
| 30 Juni 2025 | $1.05 | $0.85 | 0.20% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| METC | — | — | — | — | — | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $3.44B | $3.09B | $3.43B | $3.61B | |
| Cost of Revenue | $3.04B | $2.70B | $2.99B | $3.27B | |
| Gross Profit | $403M | $389M | $440M | $336M | |
| SG&A Expense | $297M | $232M | $224M | $201M | |
| Operating Income | $-1M | $147M | $194M | $120M | |
| Interest Expense | · | $7M | $6M | $3M | |
| Other Non-op | $17M | $4M | $5M | $4M | |
| Pretax Income | $7M | $148M | $216M | $129M | |
| Income Tax | $20M | $29M | $46M | $29M | |
| Net Income | $8M | $111M | $155M | $87M | |
| EPS (Basic) | $0.17 | $2.24 | $3.14 | $1.77 | |
| EPS (Diluted) | $0.17 | $2.19 | $3.11 | $1.77 | |
| Shares (Basic) | 49,800,000 | 49,500,000 | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | 50,800,000 | 50,500,000 | 49,800,000 | 49,300,000 | |
| EBITDA | $-1M | $147M | $194M | · |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $38M | $40M | $33M | |
| Receivables | $496M | $439M | $473M | $468M | |
| Inventory | $416M | $422M | $405M | $415M | |
| Prepaid Expense | $110M | $83M | $77M | $58M | |
| Current Assets | $1.13B | $1.05B | $1.00B | $981M | |
| PP&E (Net) | $649M | $548M | $475M | $414M | |
| PP&E (Gross) | $1.50B | $1.30B | $1.19B | $1.07B | |
| Accum. Depreciation | $851M | $756M | $718M | $660M | |
| Goodwill | $44M | $80M | $80M | $79M | |
| Intangibles | $77M | $68M | $77M | $83M | |
| Other Non-current Assets | $8M | $7M | $17M | $11M | |
| Total Assets | $2.25B | $1.96B | $1.87B | $1.76B | |
| Accounts Payable | $424M | $402M | $380M | $402M | |
| Short-term Debt | $185M | $149M | $148M | $3M | |
| Current Liabilities | $776M | $632M | $618M | $478M | |
| Capital Leases | $79M | $69M | $68M | $72M | |
| Deferred Tax | $34M | $29M | $28M | $26M | |
| Other Non-current Liabilities | $52M | $33M | $34M | $34M | |
| Total Liabilities | $990M | $764M | $749M | $610M | |
| Long-term Debt | $71M | $152M | $0 | $20M | |
| Total Debt | $257M | $152M | $148M | · | |
| Paid-in Capital | $919M | $914M | $905M | $0 | |
| Retained Earnings | $140M | $164M | $86M | $0 | |
| AOCI | $4M | $-4M | $-6M | $-2M | |
| Stockholders' Equity | $1.06B | $1.07B | $985M | $1.03B | |
| Liabilities + Equity | $2.25B | $1.96B | $1.87B | $1.76B | |
| Shares Outstanding | 49,920,298 | 49,548,895 | 49,331,514 | 100 |
Arus Kas 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $84M | $66M | $65M | $70M | |
| Deferred Tax | $-10M | $-3M | $1M | $-10M | |
| Amort. of Intangibles | $8M | $6M | $6M | $6M | |
| Restructuring | · | · | · | $100.0K | |
| Operating Cash Flow | $201M | $230M | $200M | $315M | |
| CapEx | $121M | $130M | $103M | $46M | |
| Investing Cash Flow | $-213M | $-129M | $-123M | $-22M | |
| Debt Issued | $38M | $2M | $0 | $0 | |
| Net Debt Issued | $16M | $2M | $0 | · | |
| Dividends Paid | $33M | $32M | $8M | $0 | |
| Financing Cash Flow | $3M | $-48M | $-69M | $-280M | |
| Net Change in Cash | $-8M | $53M | $8M | $13M | |
| Taxes Paid | · | $26M | $38M | · | |
| Free Cash Flow | $80M | $100M | $96M | · | |
| Levered FCF | · | $94M | $91M | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 11.7% | 12.6% | 12.8% | · | |
| Operating Margin | -0.04% | 4.8% | 5.7% | · | |
| Net Margin | 0.25% | 3.6% | 4.5% | · | |
| Pretax Margin | 0.21% | 4.8% | 6.3% | · | |
| EBITDA Margin | -0.04% | 4.8% | 5.7% | · | |
| ROA | 0.40% | 5.8% | 8.5% | · | |
| ROE | 0.80% | 10.8% | 15.4% | · | |
| ROIC | 0.19% | 9.7% | 13.5% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | · | |
| Debt / Equity | 0.2 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | 20.7 | 32.4 | · |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.9 | · | |
| Inventory Turnover | 7.3 | 6.5 | 7.3 | · | |
| Receivables Turnover | 7.4 | 6.8 | 7.3 | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 11.3% | -9.8% | -4.9% | -11.3% | |
| Revenue CAGR 3Y | -1.5% | -8.7% | · | · | |
| EPS YoY | -92.2% | -29.6% | 75.7% | -51.6% | |
| EPS CAGR 3Y | -54.2% | -15.7% | · | · | |
| Net Income YoY | -92.3% | -28.4% | 77.6% | -51.7% | |
| Net Income CAGR 3Y | -54.0% | -15.0% | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.09B | $3.43B | · | |
| Net Income TTM | $8M | $111M | $155M | · | |
| Market Cap | $2.11B | $1.23B | $1.63B | · | |
| Enterprise Value | $2.28B | $1.35B | $1.74B | · | |
| P/E | 248.2 | 11.4 | 10.6 | · | |
| P/S | 0.6 | 0.4 | 0.5 | · | |
| P/B | 2.0 | 1.1 | 1.7 | · | |
| P / Tangible Book | 2.2 | 1.3 | 2.0 | · | |
| P / Cash Flow | 10.5 | 5.4 | 8.2 | · | |
| P / FCF | 26.3 | 12.3 | 16.9 | · | |
| EV / EBITDA | -1627.4 | 9.2 | 8.9 | · | |
| EV / FCF | 28.5 | 13.5 | 18.1 | · | |
| EV / Revenue | 0.7 | 0.4 | 0.5 | · | |
| Dividend Yield | 1.6% | 2.6% | 0.49% | · | |
| Earnings Yield | 0.40% | 8.8% | 9.4% | · | |
| Payout Ratio | 383.5% | 28.8% | 5.1% | · | |
| Annual Payout | $33M | $32M | $8M | · |
Laporan Laba Rugi 15
| Metrik | Tren | 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 | $929M | $770M | $872M | $873M | $833M | $687M | $739M | $834M | $911M | $806M | $808M | $906M | $884M | $781M | $868M | |
| Cost of Revenue | $810M | $694M | $779M | $758M | $706M | $606M | $659M | $734M | $780M | $686M | $748M | $777M | $734M | $718M | $834M | |
| Gross Profit | $119M | $76M | $93M | $115M | $127M | $81M | $80M | $100M | $131M | $120M | $60M | $128M | $150M | $63M | $34M | |
| SG&A Expense | $81M | $78M | $71M | $68M | $59M | $55M | $61M | $57M | $64M | $53M | $54M | $54M | $53M | $50M | $51M | |
| Operating Income | $-74M | $3M | $22M | $48M | $66M | $18M | $19M | $43M | $67M | $66M | $-9M | $70M | $90M | $10M | $-20M | |
| Interest Expense | · | $2M | $3M | $3M | $1M | $1M | $2M | $3M | $2M | $3M | $200.0K | $500.0K | $300.0K | $500.0K | $900.0K | |
| Other Non-op | $7M | $10M | $-100.0K | $200.0K | $6M | $200.0K | $4M | $-6M | $4M | $100.0K | $600.0K | $900.0K | $1M | $1M | $900.0K | |
| Pretax Income | $-85M | $14M | $26M | $52M | $75M | $17M | $20M | $36M | $75M | $66M | $-5M | $79M | $95M | $10M | $-18M | |
| Income Tax | $-1M | $4M | $4M | $13M | $16M | $5M | $4M | $4M | $18M | $14M | $-2M | $17M | $23M | $800.0K | $-6M | |
| Net Income | $-58M | $10M | $19M | $37M | $56M | $14M | $13M | $28M | $53M | $49M | $-6M | $58M | $67M | $5M | $-16M | |
| EPS (Basic) | $-1.15 | $0.21 | $0.38 | $0.73 | $1.13 | $0.28 | $0.26 | $0.57 | $1.08 | $0.99 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| EPS (Diluted) | $-1.12 | $0.20 | $0.37 | $0.72 | $1.11 | $0.27 | $0.25 | $0.56 | $1.06 | $0.98 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| Shares (Basic) | -99,500,000 | 49,900,000 | 49,800,000 | 49,600,000 | -98,900,000 | 49,500,000 | 49,500,000 | 49,400,000 | -98,600,000 | 49,300,000 | 49,300,000 | 49,300,000 | 0 | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | -101,400,000 | 50,900,000 | 50,700,000 | 50,600,000 | -101,000,000 | 50,500,000 | 50,600,000 | 50,400,000 | -99,100,000 | 50,300,000 | 49,300,000 | 49,300,000 | 0 | 49,300,000 | 49,300,000 | |
| EBITDA | · | $3M | $22M | $48M | · | $18M | $19M | $43M | · | $66M | $-9M | · | · | · | · |
Neraca 28
| Metrik | Tren | 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 | $85M | $90M | $90M | $78M | $38M | $63M | $52M | $36M | $40M | $61M | $214M | · | $33M | · | · | |
| Receivables | $496M | $462M | $441M | $490M | $439M | $414M | $373M | $443M | $473M | $469M | $426M | · | · | · | · | |
| Inventory | $416M | $436M | $413M | $478M | $422M | $342M | $343M | $392M | $405M | $408M | $374M | · | · | · | · | |
| Prepaid Expense | $110M | $116M | $92M | $89M | $83M | $85M | $78M | $74M | $77M | $77M | $66M | · | · | · | · | |
| Current Assets | $1.13B | $1.11B | $1.05B | $1.15B | $1.05B | $913M | $857M | $956M | $1.00B | $1.02B | $1.09B | · | · | · | · | |
| PP&E (Net) | $649M | $678M | $663M | $656M | $548M | $517M | $505M | $487M | $475M | $447M | $433M | · | · | · | · | |
| PP&E (Gross) | $1.50B | $1.49B | $1.46B | $1.43B | $1.30B | $1.27B | $1.25B | $1.22B | $1.19B | $1.16B | $1.12B | · | · | · | · | |
| Accum. Depreciation | $851M | $808M | $793M | $773M | $756M | $750M | $745M | $731M | $718M | $710M | $688M | · | · | · | · | |
| Goodwill | $44M | $103M | $102M | $102M | $80M | $79M | $80M | $80M | $80M | $80M | $79M | · | $79M | · | · | |
| Intangibles | $77M | $87M | $88M | $90M | $68M | $69M | $74M | $76M | $77M | $79M | $80M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $7M | $15M | $16M | $16M | $17M | $12M | $12M | · | · | · | · | |
| Total Assets | $2.25B | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Accounts Payable | $424M | $402M | $339M | $386M | $402M | $335M | $286M | $359M | $380M | $407M | $350M | · | · | · | · | |
| Short-term Debt | $185M | $193M | $110M | $160M | $149M | $110M | $115M | $122M | $148M | $147M | $175M | · | · | · | · | |
| Current Liabilities | $776M | $746M | $585M | $694M | $632M | $521M | $468M | $558M | $618M | $645M | $595M | · | · | · | · | |
| Capital Leases | $79M | $82M | $78M | $81M | $69M | $70M | $65M | $66M | $68M | $68M | $69M | · | · | · | · | |
| Deferred Tax | $34M | $36M | $41M | $40M | $29M | $28M | $27M | $27M | $28M | $27M | $27M | · | · | · | · | |
| Other Non-current Liabilities | $52M | $57M | $52M | $49M | $33M | $36M | $35M | $35M | $34M | $38M | $35M | · | · | · | · | |
| Total Liabilities | $990M | $958M | $803M | $912M | $764M | $657M | $594M | $686M | $749M | $779M | $726M | · | · | · | · | |
| Long-term Debt | $71M | $59M | $72M | $73M | $152M | $2M | $115M | $122M | $0 | $147M | $195M | · | · | · | · | |
| Total Debt | · | $251M | $182M | $233M | · | $112M | $115M | $122M | · | $147M | $195M | · | · | · | · | |
| Common Stock | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Paid-in Capital | $919M | $917M | $915M | $915M | $914M | $911M | $910M | $907M | $905M | $903M | · | · | · | · | · | |
| Retained Earnings | $140M | $206M | $204M | $192M | $164M | $116M | $111M | $106M | $86M | $41M | · | · | · | · | · | |
| AOCI | $4M | $2M | $-2M | $-3M | $-4M | $-15M | $-10M | $-4M | $-6M | $-6M | $800.0K | · | · | · | · | |
| Stockholders' Equity | $1.06B | $1.12B | $1.12B | $1.10B | $1.07B | $1.01B | $1.01B | $1.01B | $985M | $938M | $1.04B | · | · | · | · | |
| Liabilities + Equity | $2.25B | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Shares Outstanding | 49,920,298 | 49,910,958 | 49,857,111 | 49,635,244 | 49,548,895 | 49,535,449 | 49,482,982 | 49,424,731 | 49,331,514 | 49,294,494 | 49,286,517 | · | · | · | · |
Arus Kas 12
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $22M | $20M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | |
| Deferred Tax | $-2M | $-7M | $500.0K | $-1M | $-800.0K | $0 | $-1M | $-900.0K | $2M | $-900.0K | $-100.0K | $-100.0K | $-9M | $-100.0K | $-100.0K | |
| Operating Cash Flow | $45M | $63M | $99M | $-6M | $54M | $54M | $68M | $55M | $36M | $45M | $140M | $-21M | $79M | $118M | $103M | |
| CapEx | $37M | $30M | $25M | $29M | $46M | $29M | $35M | $22M | $45M | $22M | $19M | $17M | $9M | $11M | $14M | |
| Investing Cash Flow | $-43M | $-116M | $-25M | $-30M | $-45M | $-29M | $-34M | $-22M | $-44M | $-22M | $-39M | $-17M | $-9M | $-11M | $9M | |
| Debt Issued | $15M | $-400.0K | $1M | $23M | $100.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $20M | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-8M | $53M | $-63M | $21M | $21M | $-14M | $-18M | $-37M | $-12M | $-176M | $86M | $33M | $-70M | $-106M | $-108M | |
| Net Change in Cash | $-5M | $200.0K | $12M | $-15M | $30M | $11M | $16M | $-4M | $-21M | $-154M | $187M | $-5M | $0 | $2M | $4M | |
| Free Cash Flow | · | · | · | $-36M | · | · | · | $33M | · | $22M | $121M | · | · | · | · | |
| Levered FCF | · | · | · | $-38M | · | · | · | $31M | · | $20M | $121M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 9.9% | 10.7% | 13.2% | · | 11.8% | 10.8% | 12.0% | · | 14.9% | 7.4% | · | · | · | · | |
| Operating Margin | · | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| Net Margin | · | 1.4% | 2.2% | 4.2% | · | 2.0% | 1.7% | 3.4% | · | 6.1% | -0.74% | · | · | · | · | |
| Pretax Margin | · | 1.9% | 2.9% | 6.0% | · | 2.5% | 2.7% | 4.3% | · | 8.2% | -0.57% | · | · | · | · | |
| EBITDA Margin | · | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| ROA | · | 0.51% | 0.97% | 1.8% | · | 0.76% | 0.70% | 3.1% | · | 5.3% | -0.63% | · | · | · | · | |
| ROE | · | 0.97% | 1.8% | 3.5% | · | 1.4% | 1.2% | 5.6% | · | 10.4% | -1.1% | · | · | · | · | |
| ROIC | · | 0.17% | 1.4% | 2.7% | · | 1.1% | 1.4% | 3.4% | · | 4.8% | -0.33% | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | · | 0.7 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 1.1 | · | · | · | · | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | 1.5 | 8.0 | 16.7 | · | 13.1 | 9.0 | 16.7 | · | 22.9 | -44.0 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 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 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.9 | · | 0.9 | 0.9 | · | · | · | · | |
| Inventory Turnover | · | 1.8 | 2.1 | 1.7 | · | 1.6 | 1.8 | 3.7 | · | 3.4 | 4.0 | · | · | · | · | |
| Receivables Turnover | · | 1.8 | 2.1 | 1.9 | · | 1.6 | 1.9 | 3.8 | · | 3.4 | 3.8 | · | · | · | · |
Valuasi (TTM) 15
| Metrik | Tren | 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 | · | $3.20B | $3.17B | $3.13B | · | $3.07B | $3.19B | $3.35B | · | $3.30B | $3.36B | · | · | · | · | |
| Net Income TTM | · | $80M | $82M | $92M | · | $104M | $84M | $130M | · | $107M | $42M | · | · | · | · | |
| Market Cap | · | $2.07B | $1.68B | $1.65B | · | $1.32B | $2.22B | $1.75B | · | $1.56B | $1.36B | · | · | · | · | |
| Enterprise Value | · | $2.24B | $1.77B | $1.81B | · | $1.37B | $2.28B | $1.84B | · | $1.65B | $1.34B | · | · | · | · | |
| P/E | · | 26.6 | 21.0 | 18.5 | · | 12.9 | 26.9 | 13.6 | · | 14.7 | 32.0 | · | · | · | · | |
| P/S | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| P/B | · | 1.8 | 1.5 | 1.5 | · | 1.3 | 2.2 | 1.7 | · | 1.7 | 1.3 | · | · | · | · | |
| P / Tangible Book | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 2.6 | 2.0 | · | 2.0 | 1.5 | · | · | · | · | |
| P / Cash Flow | · | · | · | -262.4 | · | · | · | 32.0 | · | 34.9 | 9.7 | · | · | · | · | |
| P / FCF | · | · | · | -46.3 | · | · | · | 52.9 | · | 70.0 | 11.2 | · | · | · | · | |
| EV / EBITDA | · | 721.2 | 81.8 | 37.4 | · | 74.9 | 120.7 | 42.3 | · | 24.8 | -151.8 | · | · | · | · | |
| EV / FCF | · | · | · | -50.6 | · | · | · | 55.5 | · | 73.9 | 11.0 | · | · | · | · | |
| EV / Revenue | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Earnings Yield | · | 3.8% | 4.8% | 5.4% | · | 7.7% | 3.7% | 7.4% | · | 6.8% | 3.1% | · | · | · | · | |
| Payout Ratio | · | · | · | 22.0% | · | · | · | 28.2% | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Pendapatan | $3.44B | $3.09B | $3.43B | $3.61B | $4.07B |
| Margin Kotor % | 11.7% | 12.6% | 12.8% | — | — |
| Margin Operasi % | -0.04% | 4.8% | 5.7% | — | — |
| Laba Bersih | $8M | $111M | $155M | $87M | $180M |
| EPS Dilusian | $0.17 | $2.19 | $3.11 | $1.77 | $3.66 |
Neraca
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.1 | 0.2 | — | — |
| Rasio Lancar | 1.5 | 1.7 | 1.6 | — | — |
| Rasio Cepat | 0.7 | 0.8 | 0.8 | — | — |
Arus Kas
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $80M | $100M | $96M | — | — |
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Pemilik institusional (13F) 254 pengaju · $604.2M 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 |
|---|---|---|---|---|
| 35 (-2 vs Kuartal sebelumnya) | 27 (-1 vs Kuartal sebelumnya) | 71 (+2 vs Kuartal sebelumnya) | 68 (0 vs Kuartal sebelumnya) | +4.3M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $81.791.411 | 2.435.718 | 13,54% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76.569.485 | 2.280.211 | 12,67% | Saham |
| STATE STREET CORP | $69.809.193 | 2.078.892 | 11,55% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.434.032 | 1.650.805 | 9,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $28.642.448 | 943.738 | 4,74% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $25.787.502 | 767.792 | 4,27% | Saham |
| Fisher Asset Management, LLC | $21.495.765 | 640.136 | 3,56% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.806.101 | 619.598 | 3,44% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $19.785.941 | 589.218 | 3,27% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.978.502 | 386.495 | 2,15% | Saham |
| FIL Ltd | $10.920.921 | 325.221 | 1,81% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.030.319 | 268.919 | 1,49% | Saham |
| Empowered Funds, LLC | $8.075.822 | 240.495 | 1,34% | Saham |
| Bank of New York Mellon Corp | $7.598.315 | 226.275 | 1,26% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.402.912 | 220.456 | 1,23% | Saham |
| VANGUARD GROUP INC | $7.274.908 | 210.136 | 1,20% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $6.948.307 | 206.918 | 1,15% | Saham |
| Windsor Advisory Group, LLC | $6.557.622 | 195.284 | 1,09% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.418.414 | 191.138 | 1,06% | Saham |
| DENALI ADVISORS LLC | $6.366.164 | 189.582 | 1,05% | Saham |
| Foundry Partners, LLC | $5.549.271 | 219.079 | 0,92% | Saham |
| FMR LLC | $5.439.322 | 161.981 | 0,90% | Saham |
| FIRST TRUST ADVISORS LP | $5.103.589 | 151.983 | 0,84% | Saham |
| DEPRINCE RACE & ZOLLO INC | $4.923.316 | 162.218 | 0,81% | Saham |
| De Lisle Partners LLP | $4.337.689 | 129.194 | 0,72% | Saham |
| CITADEL ADVISORS LLC | $4.246.594 | 126.462 | 0,70% | Saham |
| Public Sector Pension Investment Board | $3.745.110 | 111.528 | 0,62% | Saham |
| Nuveen Asset Management, LLC | $3.578.827 | 112.471 | 0,59% | Saham |
| RHUMBLINE ADVISERS | $3.079.164 | 91.697 | 0,51% | Saham |
| MMCAP International Inc. SPC | $2.774.447 | 82.622 | 0,46% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.652.081 | 78.978 | 0,44% | Saham |
| Midwest Trust Co | $2.439.285 | 72.641 | 0,40% | Saham |
| Nuveen, LLC | $2.334.707 | 69.527 | 0,39% | Saham |
| Swiss National Bank | $2.226.354 | 66.300 | 0,37% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.137.703 | 63.660 | 0,35% | Saham |
| LeClair Wealth Partners LLC | $1.986.929 | 59.170 | 0,33% | Saham |
| ExodusPoint Capital Management, LP | $1.912.650 | 56.958 | 0,32% | Saham |
| AMERIPRISE FINANCIAL INC | $1.744.851 | 51.961 | 0,29% | Saham |
| Legal & General Group Plc | $1.670.839 | 49.757 | 0,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.578.361 | 47.003 | 0,26% | Saham |
| Allianz Asset Management GmbH | $1.522.538 | 50.166 | 0,25% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.425.908 | 42.463 | 0,24% | Saham |
| ROYCE & ASSOCIATES LP | $1.407.203 | 41.906 | 0,23% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.257.097 | 41.420 | 0,21% | Saham |
| AlphaQuest LLC | $1.242.823 | 35.899 | 0,21% | Saham |
| Mountain Lake Investment Management LLC | $1.156.059 | 34.427 | 0,19% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.067.273 | 31.783 | 0,18% | Saham |
| D. E. Shaw & Co., Inc. | $1.059.617 | 31.555 | 0,18% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $1.054.882 | 31.414 | 0,17% | Saham |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $984.431 | 29.316 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $964.098 | 31.766 | 0,16% | Saham |
| GOLDMAN SACHS GROUP INC | $959.884 | 28.585 | 0,16% | Saham |
| Cardinal Capital Management | $959.415 | 28.571 | 0,16% | Saham |
| RAYMOND JAMES FINANCIAL INC | $909.917 | 27.097 | 0,15% | Saham |
| TWO SIGMA INVESTMENTS, LP | $908.205 | 27.046 | 0,15% | Saham |
| BlackRock, Inc. | $901.657 | 26.851 | 0,15% | Saham |
| GERBER, LLC | $809.547 | 24.108 | 0,13% | Saham |
| PNC Financial Services Group, Inc. | $801.219 | 23.860 | 0,13% | Saham |
| Dynamic Technology Lab Private Ltd | $773.000 | 23.039 | 0,13% | Saham |
| G2 CAPITAL MANAGEMENT, LLC / OH | $766.061 | 22.813 | 0,13% | Saham |
| Skopos Labs, Inc. | $763.368 | 25.153 | 0,13% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $754.374 | 22.465 | 0,12% | Saham |
| XTX Topco Ltd | $739.432 | 22.020 | 0,12% | Saham |
| STRS OHIO | $735.402 | 21.900 | 0,12% | Saham |
| DEUTSCHE BANK AG\ | $699.942 | 20.844 | 0,12% | Saham |
| LPL Financial LLC | $684.560 | 20.386 | 0,11% | Saham |
| VAN ECK ASSOCIATES CORP | $669.619 | 19.941 | 0,11% | Saham |
| FIFTH THIRD BANCORP | $664.111 | 19.777 | 0,11% | Saham |
| MetLife Investment Management, LLC | $660.418 | 19.667 | 0,11% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $631.338 | 18.801 | 0,10% | Saham |
| Illinois Municipal Retirement Fund | $599.134 | 17.842 | 0,10% | Saham |
| MORGAN STANLEY | $579.792 | 17.266 | 0,10% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $570.994 | 17.004 | 0,09% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $564.480 | 16.810 | 0,09% | Saham |
| COMERICA BANK | $557.797 | 16.112 | 0,09% | Saham |
| Vident Advisory, LLC | $544.298 | 16.209 | 0,09% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $534.560 | 15.919 | 0,09% | Saham |
| Quantinno Capital Management LP | $517.434 | 15.409 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $514.211 | 15.313 | 0,09% | Saham |
| Louisiana State Employees Retirement System | $480.194 | 14.300 | 0,08% | Saham |
| IFG Advisory, LLC | $479.455 | 14.278 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $471.665 | 14.046 | 0,08% | Saham |
| Invesco Ltd. | $442.249 | 13.170 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $439.048 | 14.459 | 0,07% | Saham |
| PDS Planning, Inc | $425.929 | 12.684 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $416.392 | 12.400 | 0,07% | Opsi jual |
| Vanguard Global Advisers, LLC | $414.444 | 12.342 | 0,07% | Saham |
| Corient Private Wealth LP | $409.845 | 12.205 | 0,07% | Saham |
| Russell Investments Group, Ltd. | $405.948 | 12.089 | 0,07% | Saham |
| Balyasny Asset Management L.P. | $405.243 | 12.068 | 0,07% | Saham |
| VIRTUS ADVISERS, LLC | $390.368 | 11.625 | 0,06% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $389.467 | 11.077 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378.379 | 11.268 | 0,06% | Saham |
| Engineers Gate Manager LP | $375.424 | 11.180 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $359.306 | 10.700 | 0,06% | Opsi beli |
| Moran Wealth Management, LLC | $357.224 | 10.638 | 0,06% | Saham |
| OLD NATIONAL BANCORP /IN/ | $349.232 | 10.400 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $343.053 | 10.216 | 0,06% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $341.374 | 10.166 | 0,06% | Saham |
| PARK NATIONAL CORP /OH/ | $314.443 | 9.364 | 0,05% | Saham |
Orang dalam perusahaan 19 orang dalam · 9 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Geoffrey G Gilmore | President and CEO | 7 Juli 2026 F | 348.966 | 0 | 0 | $0 |
| Timothy A Adams | Chief Financial Officer | 7 Juli 2026 F | 53.476 | 0 | 2 | $-100.060 |
| Clifford Larivey | President Flat Rolled Stl Proc | 7 Juli 2026 F | 70.154 | 0 | 1 | $-445.199 |
| Jeffrey R Klingler | Chief Operating Officer | 7 Juli 2026 F | 103.698 | 0 | 3 | $-886.655 |
| John B Blystone | Executive Chairman | 7 Juli 2026 F | 241.957 | 0 | 0 | $0 |
| Gwen Joseph | Corporate Controller | 26 Juni 2026 A | 4.166 | 0 | 0 | $0 |
| Joseph Heuer | General Counsel | 26 Juni 2026 A | 19.169 | 0 | 0 | $0 |
| Steven R Witt | Controller | 27 Juni 2025 A | 38.137 | 0 | 0 | $0 |
| Michaune D Tillman | General Counsel | 22 Des. 2023 A | 22.661 | 0 | 0 | $0 |
| Jon J Bowsher | Direktur | 30 Jan. 2026 P | 17.893 | 1 | 0 | $100.375 |
| Scott J Kelly | Direktur | 27 Jan. 2026 P | 16.157 | 1 | 0 | $273.770 |
| Mary Fackler Schiavo | Direktur | 22 Jan. 2026 M | 96.779 | 0 | 0 | $0 |
| John H Mcconnell II | Direktur | 26 Sep. 2025 A | 43.167 | 0 | 0 | $0 |
| Charles M Chiappone | Direktur | 26 Sep. 2025 A | 17.243 | 0 | 0 | $0 |
| Mark C Davis | Direktur | 26 Sep. 2025 A | 21.219 | 0 | 0 | $0 |
| Nancy G. Mistretta | Direktur | 26 Sep. 2025 A | 15.393 | 0 | 0 | $0 |
| George P Stoe | Direktur | 26 Sep. 2025 A | 22.063 | 0 | 0 | $0 |
| Sidney A Ribeau | Direktur | 26 Sep. 2025 A | 78.843 | 0 | 0 | $0 |
| Carl A Nelson JR | Direktur | 27 Sep. 2024 A | 89.957 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| John P. McConnell | 11 Des. 2023 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 73 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 2,31% | 3.583 NS | 29 Mei 2026 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,70% | 9.610 SH | 8 Agu 2026 | Harian |
| SAWS · ETF Series Solutions | 0,85% | 1.565 NS | 30 April 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,67% | 115.692 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,60% | 28.805 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,60% | 24.583 NS | 30 April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,38% | 30.676 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,36% | 114.374 NS | 30 April 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,26% | 210.052 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 105.416 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 24.535 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 296.566 NS | 31 Mei 2026 | N-PORT |
| IJS · iShares Trust | 0,13% | 290.868 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 4.452 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,12% | 238.944 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 68.996 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 64.476 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 291.131 NS | 30 April 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 12.795 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 312.105 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5.330 SH | 8 Agu 2026 | Harian |
| PICK · iShares, Inc. | 0,07% | 44.425 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 29.087 SH | 8 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,07% | 96.921 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,07% | 203 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 40.590 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 1.984.143 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 11.790 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 388 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 113.367 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 143 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 35.877 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 163.423 NS | 30 April 2026 | N-PORT |
| IFRA · iShares Trust | 0,04% | 54.165 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 853.573 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 14.231 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 6.644 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,03% | 1.546 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 212.215 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 554.961 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 192.032 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 155.535 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.623 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 5.371 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.210 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 875.327 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,02% | 1.406 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 1.227 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.357 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,01% | 1.963 NS | 31 Mei 2026 | N-PORT |