WSC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $17.30
Kapitalisasi Pasar (MRQ) $3.13B
P/E (TTM) -46.8
EPS (TTM) $-0.37
Pendapatan (TTM) $2.29B
Imbal Hasil Dividen 1.6%
ROE (TTM) -7.1%
Rentang 52M $15–$30

WSC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang WillScot Holdings Corporation - Class A Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata
sektorIndustrials industriConstruction karyawan4.700 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$2.28B
2019-12-31 → 2025-12-31
EPS$-0.29
2019-12-31 → 2025-12-31
Arus Kas Bebas$738M
2019-12-31 → 2025-12-31
Margin bersih-3.0%
2019-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun WSC rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -46.8rata-rata 5T ≈53.1 ≈53.1 · ·
P/S (TTM) 1.4rata-rata 5T ≈3.5 ≈3.5 1.4 Terlalu mahal
P/B (MRQ) 3.4rata-rata 5T ≈5.5 ≈5.5 5.7 Nilai wajar
Harga / FCF (TTM) 4.6rata-rata 5T ≈11.7 ≈11.7 · ·
Harga / Arus Kas (TTM) 4.5rata-rata 5T ≈11.2 ≈11.2 10.7 Kurang nilai
Harga / Nilai Buku Berwujud (MRQ) 4.4 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen1.6%
Rasio Pembayaran Dividen-96.5%
Pembayaran Tahunan≈$0.28Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 2, 2026$0,07USD≈1.4%
Jun 3, 2026$0,07USD≈1.1%
Mar 4, 2026$0,07USD≈1.3%
Des 3, 2025$0,07USD≈1.3%
Sep 3, 2025$0,07USD≈0.90%
Jun 4, 2025$0,07USD≈0.51%
Mar 5, 2025$0,07USD≈0.23%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -78.9%
Laporan Berikutnya Nov 04, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 29, 2026 $0.26 $0.24 8.4%
31 Maret 2026 $0.15 $0.16 -6.0%
31 Des. 2025 $-1.03 $0.33 -412.4%
30 Sep. 2025 $0.24 $0.30 -18.8%
30 Juni 2025 $0.26 $0.36 -27.2%
31 Maret 2025 $0.23 $0.28 -17.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 20252024202320222021202020192018201720162015
Revenue $2.28B$2.40B$2.36B$2.14B$1.67B$1.27B$1.06B$751M$446M$427M$453M
Cost of Revenue ········$85M$75M$78M
Gross Profit $1.16B$1.30B$1.33B$1.14B$845M$608M$413M$289M$166M$168M$163M
SG&A Expense $582M$631M$596M$567M$480M$338M$271M$235M$162M$139M$139M
Operating Income $181M$264M$673M$511M$300M$162M$118M$6M$-58M$-3M$-21M
Interest Expense ··$205M$146M$116M$119M$123M$98M$119M$95M$92M
Interest Income ······$0$0$12M$10M$10M
Pretax Income $-55M$37M$468M$365M$151M$4M$-123M$-68M$-165M$-88M$-103M
Income Tax $-2M$8M$127M$89M$37M$-56M$-2M$-39M$-936.0K$-25M$-34M
Net Income $-53M$28M$476M$340M$160M$74M$-121M$-25M$-148M$-31M$-72M
EPS (Basic) $-0.29$0.15$2.40$1.57$0.71$0.44$-1.11$-0.29·$0.05·
EPS (Diluted) $-0.29$0.15$2.36$1.53$0.69$0.25$-1.11$-0.53·$0.01·
Shares (Basic) 182,394,306188,101,693198,554,885216,808,577226,518,931169,230,177108,683,62087,209,605·14,845,029·
Shares (Diluted) 182,394,306190,292,256201,849,836221,399,162232,793,902177,268,383108,683,62088,950,564·62,500,000·
EBITDA $181M$264M$673M$511M$676M$427M$305M$141M$23M$-688.6K·
Neraca 28
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents $15M$9M$11M$7M$6M$25M$3M$9M$9M$6M$9M
Receivables $395M$430M$451M$410M$351M$331M$248M$207M$95M$71M·
Inventory $46M$47M$47M$41M$30M$24M$15M$16M$10M$9M·
Prepaid Expense $28M$68M$57M$32M$35M$30M$15M$22M$14M$40M$0
Other Current Assets $41M$20M·········
Current Assets $525M$558M$569M$521M$483M$422M$293M$256M$128M$138M$1M
PP&E (Net) ····$312M$304M·$184M$84M$84M·
PP&E (Gross) ····$441M$402M·$274M$164M$167M·
Accum. Depreciation ····$128M$98M·$90M$81M$83M·
Goodwill $1.26B$1.20B$1.18B$1.01B$1.01B$962M$235M$247M$29M$57M$62M
Intangibles $224M$251M$420M$419M$443M$496M$127M$132M$126M$125M·
Other Non-current Assets $15M$17M$5M$7M$8M$16M$4M$4M$4M$2M·
Total Assets $5.82B$6.03B$6.14B$5.83B$5.77B$5.57B$2.90B$2.75B$1.41B$1.70B$501M
Accounts Payable $110M$97M$86M$109M$103M$107M$110M$90M$57M$33M$133.5K
Accrued Liabilities $126M$122M$130M$110M$107M$91M$98M$85M$49M$45M$100.0K
Current Liabilities $611M$585M$562M$562M$518M$449M$320M$269M$156M$173M$133.5K
Capital Leases $242M$201M$188M$170M$170M$184M$118M····
Deferred Tax $492M$506M$554M$401M$306M$308M$71M$67M$121M$118M·
Other Non-current Liabilities $57M$41M$34M$19M$16M$37M$47M$32M$19M$11M·
Total Liabilities $4.96B$5.02B$4.88B$4.26B$3.78B$3.51B$2.34B$2.05B$926M$1.68B$20M
Long-term Debt ······$1.63B····
Common Stock $19.0K$19.0K$20.0K$21.0K$22.0K$23.0K$0····
Paid-in Capital $1.73B$1.84B$2.09B$2.89B$3.62B$3.85B$2.38B$2.39B$2.12B$1.57B$5M
Retained Earnings $-800M$-747M$-775M$-1.25B$-1.59B$-1.75B$-1.83B$-1.68B$-1.64B$-1.49B$-20.8K
AOCI $-69M$-71M$-53M$-70M$-29M$-37M$-63M$-68M$-49M$-57M·
Stockholders' Equity $856M$1.02B$1.26B$1.57B$2.00B$2.06B$491M$638M$436M$23M$5M
Liabilities + Equity $5.82B$6.03B$6.14B$5.83B$5.77B$5.57B$2.90B$2.75B$1.41B$1.70B$501M
Shares Outstanding 181,184,438183,565,000189,967,000207,952,000223,940,000229,038,000·····
Arus Kas 18
Metrik Tren 20252024202320222021202020192018201720162015
D&A $96M$83M$73M$62M$316M$244M$187M$135M$81M$78M$101M
Stock-based Comp $38M$36M$34M$30M$26M$10M$7M$3M$3M$0$0
Amort. of Intangibles $46M$38M$26M$24M$24M$12M$1M$1M$0$0$14M
Restructuring $302M$9M$0$-86.0K$12M$6M$4M$15M$2M$3M$9M
Other Non-cash ····$38M·$-10M$-52M$62M··
Operating Cash Flow $762M$562M$761M$745M$540M$305M$173M$37M$-1M$59M$120M
CapEx $24M$18M$22M$44M$30M$16M$8M$5M$4M$2M$7M
Investing Cash Flow $-417M$-362M$-350M$-309M$-384M$-125M$-153M$-1.22B$-393M$-30M$-193M
Debt Issued $1.19B$1.32B$1.91B$964M$729M$2.79B$552M$1.21B···
Net Debt Issued $-146M$121M$436M$376M$216M$-22M·····
Stock Issued $10M$253.0K$498.0K$11M$7M$11M$921.0K$147M$572M$0·
Net Stock Activity $10M$253.0K$498.0K$11M$7M$11M$921.0K$147M···
Dividends Paid $51M$0$0········
Financing Cash Flow $-341M$-200M$-419M$-429M$-168M$-159M$-26M$1.18B$397M$-31M$77M
Net Change in Cash $6M$-2M$-7M$5M$-12M$22M$-6M$-227.0K$3M$-3M$3M
Taxes Paid $16M$46M$33M$25M$10M$4M$-1M$3M$-1M$-1M$-2M
Free Cash Flow $738M$543M$739M$701M$509M$288M$164M$33M$-6M··
Levered FCF ··$589M$590M$419M$-90M$61M$-25M$-124M··
Profitabilitas 8
Metrik Tren 20252024202320222021202020192018201720162015
Gross Margin 51.0%54.3%56.4%53.0%51.1%48.3%38.9%38.5%37.1%··
Operating Margin 8.0%11.0%28.5%23.9%19.0%13.4%11.1%0.83%-13.1%··
Net Margin -2.3%1.2%20.2%15.8%8.5%·-1.1%-6.5%-33.1%··
Pretax Margin -2.4%1.5%19.8%17.0%11.1%1.8%-1.3%-12.3%-37.1%··
EBITDA Margin 8.0%11.0%28.5%23.9%35.7%31.2%28.6%18.8%5.1%··
ROA -0.89%0.46%8.0%5.9%2.8%·-0.39%-2.4%-9.5%0.11%·
ROE -5.6%2.7%37.0%20.9%8.1%·-1.8%-9.1%-64.4%11.2%·
ROIC 20.3%19.9%39.0%24.7%13.8%·15.3%0.57%-13.3%··
Likuiditas & Solvabilitas 3
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 0.91.01.00.90.9·0.91.00.83.5·
Quick Ratio 0.70.80.80.70.8·0.80.80.72.5·
Interest Coverage ··3.33.53.11.51.00.1-0.5··
Efisiensi 3
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 0.40.40.40.40.3·0.40.40.30.0·
Inventory Turnover ········8.5··
Receivables Turnover 5.55.45.55.65.2·4.35.05.4··
Per Saham 6
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share $4.73$5.55$6.64$7.53$8.92······
Revenue / Share $12.51$12.59$11.72$9.68$8.14$7.72···$0.00·
Cash Flow / Share $4.18$2.95$3.77$3.36$2.32$1.72···$0.01·
Cash / Share $0.08$0.05$0.06$0.04$0.06······
Dividend / Share ········$0.00$0.00$0.00
EPS (TTM) $-0.29$0.15$2.36$1.53$0.69$0.25$-1.11$-0.53$-0.41$0.01·
Tingkat Pertumbuhan 7
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY -4.8%1.3%10.4%28.1%31.4%······
Revenue CAGR 3Y 2.1%12.7%22.9%········
Revenue CAGR 5Y 12.4%··········
EPS YoY ·-93.6%54.2%121.7%176.0%······
EPS CAGR 3Y ·-39.9%111.3%········
Net Income YoY ·-94.1%40.3%112.0%116.4%······
Net Income CAGR 3Y ·-44.0%86.0%········
Valuasi (TTM) 13
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM $2.28B$2.40B$2.36B$2.14B$1.67B$1.27B$1.06B$751M$446M$427M$453M
Net Income TTM $-53M$28M$476M$340M$160M$74M$-121M$-25M$-148M$-31M$-72M
Market Cap $3.41B$6.14B$8.45B$9.39B$9.15B······
P/E -64.9223.018.929.559.292.7-16.7-17.8-31.0995.0·
P/S 1.52.63.64.45.5······
P/B 4.06.06.76.04.6······
P / Tangible Book ···69.716.98.8·····
P / Cash Flow 4.510.911.112.616.9······
P / FCF 4.611.311.413.418.0······
Dividend Yield 1.5%0.00%0.00%········
Earnings Yield -1.5%0.45%5.3%3.4%1.7%1.1%-6.0%-5.6%-3.2%0.10%·
Payout Ratio -96.5%··········
Annual Payout $51M$0$0········

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.28B $2.40B $2.36B $2.14B $1.67B
Margin Kotor % 51.0% 54.3% 56.4% 53.0% 51.1%
Margin Operasi % 8.0% 11.0% 28.5% 23.9% 19.0%
Laba Bersih $-53M $28M $476M $340M $160M
EPS Dilusian $-0.29 $0.15 $2.36 $1.53 $0.69

Pemilik institusional (13F) 403 pengaju · $6.0B total · Per tanggal 30 Juni 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.

Pemegang 403
Nilai yang dipegang $6.0B
Posisi baru 86
Posisi yang keluar 43
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
86 (+21 vs Kuartal sebelumnya) 43 (-6 vs Kuartal sebelumnya) 114 (-5 vs Kuartal sebelumnya) 132 (+22 vs Kuartal sebelumnya) -4.5M

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 $783.525.303 27.149.179 12,97% Saham
BlackRock, Inc. $610.084.413 21.139.446 10,10% Saham
VANGUARD GROUP INC $334.088.206 17.742.337 5,53% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $266.461.292 9.232.893 4,41% Saham
JPMORGAN CHASE & CO $241.146.100 8.379.252 3,99% Saham
VANGUARD CAPITAL MANAGEMENT LLC $226.652.241 7.853.508 3,75% Saham
STATE STREET CORP $173.503.694 6.011.909 2,87% Saham
Capital International Investors $142.431.834 4.935.268 2,36% Saham
SAMLYN CAPITAL, LLC $134.237.788 4.651.344 2,22% Saham
Clearbridge Investments, LLC $132.811.782 4.601.933 2,20% Saham
TURTLE CREEK ASSET MANAGEMENT INC. $127.640.652 4.422.753 2,11% Saham
Coliseum Capital Management, LLC $125.575.430 4.351.193 2,08% Saham
PRIMECAP MANAGEMENT CO/CA/ $122.767.554 4.253.900 2,03% Saham
BAILLIE GIFFORD & CO $120.766.171 4.184.552 2,00% Saham
DIMENSIONAL FUND ADVISORS LP $118.330.175 4.100.216 1,96% Saham
COOPERMAN LEON G $116.335.122 4.031.016 1,93% Saham
GEODE CAPITAL MANAGEMENT, LLC $93.889.363 3.252.421 1,55% Saham
Alyeska Investment Group, L.P. $88.121.326 3.053.407 1,46% Saham
ALLIANCEBERNSTEIN L.P. $85.589.886 4.930.293 1,42% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $83.342.586 2.887.824 1,38% Saham
FRANKLIN RESOURCES INC $81.383.237 2.819.932 1,35% Saham
River Road Asset Management, LLC $80.332.762 2.783.533 1,33% Saham
UBS Group AG $72.881.803 2.525.357 1,21% Saham
CRAMER ROSENTHAL MCGLYNN LLC $68.564.289 2.375.755 1,14% Saham
BARROW HANLEY MEWHINNEY & STRAUSS LLC $68.197.248 2.363.037 1,13% Saham
NORGES BANK $65.583.051 2.272.455 1,09% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $63.419.504 2.197.488 1,05% Saham
VICTORY CAPITAL MANAGEMENT INC $55.944.273 1.938.471 0,93% Saham
Cartenna Capital, LP $51.948.000 1.800.000 0,86% Saham
Douglas Lane & Associates, LLC $49.616.215 1.719.204 0,82% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $49.560.688 1.723.850 0,82% Saham
MORGAN STANLEY $48.971.789 1.696.872 0,81% Saham
BANK OF AMERICA CORP /DE/ $43.754.155 1.516.083 0,72% Saham
NORTHERN TRUST CORP $40.108.012 1.389.744 0,66% Saham
Copeland Capital Management, LLC $38.704.865 1.341.124 0,64% Saham
Bank of New York Mellon Corp $38.500.190 1.334.033 0,64% Saham
BROWN BROTHERS HARRIMAN & CO $38.466.253 1.332.857 0,64% Saham
AMERIPRISE FINANCIAL INC $33.441.063 1.158.734 0,55% Saham
VANGUARD FIDUCIARY TRUST CO $32.836.648 1.137.791 0,54% Saham
Public Sector Pension Investment Board $32.588.597 1.129.196 0,54% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $31.065.672 1.076.426 0,51% Saham
GOLDMAN SACHS GROUP INC $30.259.336 1.048.487 0,50% Saham
BISLETT MANAGEMENT, LLC $26.826.005 929.522 0,44% Saham
Chescapmanager LLC $25.866.035 896.259 0,43% Saham
PRINCIPAL FINANCIAL GROUP INC $25.193.568 872.958 0,42% Saham
Ranger Investment Management, L.P. $24.081.736 834.433 0,40% Saham
DIVERSIFIED MANAGEMENT INC $20.830.629 1.199.921 0,34% Saham
CITIGROUP INC $20.573.746 712.881 0,34% Saham
Russell Investments Group, Ltd. $20.229.286 700.942 0,33% Saham
Walleye Capital LLC $20.212.216 700.354 0,33% Saham

Tampilkan semua 403 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

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
Sapphire Holding S.à r.l., TDR Capital II Holdings L.P., TDR Capital LLP, Stephen Robertson, Manjit Dale ×10 pengajuan 7 Okt. 2021 · Pengajuan awal Struktur modal SEC
Mobile Mini, Inc. ×2 pengajuan 9 Juli 2020 · Pengajuan awal M&A / penjualan SEC
Double Eagle Acquisition LLC, Jeff Sagansky ×2 pengajuan 15 Maret 2018 · Pengajuan awal · SEC
Harry E. Sloan ×2 pengajuan 15 Maret 2018 · 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.

Orang dalam perusahaan 31 orang dalam · 11 pejabat · 20 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Timothy D Boswell President & CEO 1 Juli 2026 M 153.358 0 0 $0
Matthew T Jacobsen Chief Financial Officer 1 Maret 2026 M 57.795 0 0 $0
Kelly M Williams President & COO 2 Juli 2021 M 145.754 0 0 $0
Carisa A.P. Bianchi Chief Accounting Officer 24 Feb. 2026 A · 0 0 $0
Felicia Gorcyca Chief Human Resources Officer 24 Feb. 2026 A 2.668 0 0 $0
Hezron T. Lopez EVP, CLO, CCO & ESG 19 Agu 2025 S 54.038 0 0 $0
Rohan Pal EVP, Chief Technology Officer 6 Juni 2025 A 14.358 0 0 $0
Sally J Shanks Chief Accounting Officer 3 Maret 2025 M 33.091 0 0 $0
Graeme Parkes Chief Information Officer 11 Des. 2024 S 72.818 0 0 $0
Christopher J Miner EVP, CLO, Secretary 16 Maret 2022 M 190.810 0 0 $0
Bradley Leon Bacon VP, General Counsel & Sec 21 Maret 2019 A 6.227 0 0 $0
Worthing Jackman Direktur 4 Sep. 2026 M 25.570 0 0 $0
Natalia Johnson Direktur 4 Juni 2026 A 19.091 0 0 $0
Dominick P Zarcone Direktur 4 Juni 2026 A 21.701 0 0 $0
Michael W Upchurch Direktur 4 Juni 2026 A 52.169 0 0 $0
Rebecca L Owen Direktur 4 Juni 2026 A 46.775 0 0 $0
Gerard E Holthaus Direktur 4 Juni 2026 A 422.922 0 0 $0
Jeffrey Sagansky Direktur 4 Juni 2026 A 2.421.533 0 0 $0
Erika T Davis Direktur 4 Juni 2026 A 25.464 0 0 $0
Bradley Lee Soultz Direktur 13 Mei 2026 S 414.059 0 3 $-4.205.114
Mark S. Bartlett Direktur 6 Juni 2025 A 155.388 0 0 $0
Erik Olsson Direktur 18 Maret 2025 M 626.306 0 0 $0
Kimberly J Mcwaters Direktur 27 Maret 2023 G 52.007 0 0 $0
Sara Ward Direktur 3 Juni 2022 A 53.807 0 0 $0
Jeffrey S Goble Direktur 3 Juni 2022 A 62.994 0 0 $0
Stephen Robertson Direktur 14 Sep. 2021 S 100.000 0 0 $0
Gary Lindsay Direktur 11 Juni 2021 J 0 0 0 $0
ROSEN FREDRIC D Direktur 18 Sep. 2018 S 34.607 0 0 $0
Dennis A Miller Direktur 13 April 2017 G · 0 0 $0
James Marvin Mcnamara Direktur 16 Sep. 2015 P · 0 0 $0
Double Eagle Acquisition LLC Pemilik 10% 16 Sep. 2015 P · 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 56 ETF

20

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
SMLL · Harbor ETF Trust 4,09% 23.540 NS 31 Juli 2026 N-PORT
SMCO · Tidal Trust II 1,98% 116.069 NS 31 Juli 2026 N-PORT
PSCI · Invesco Exchange-Traded Fund Trust … 1,03% 158.332 SH 1 Okt. 2026 Harian
CAFG · Pacer Funds Trust 1,00% 12.445 NS 31 Juli 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,37% 227.352 NS 31 Juli 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,30% 112.029 SH 19 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,28% 632.822 SH 19 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,23% 155.348 SH 19 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,18% 6.564 NS 31 Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 49.335 NS 31 Juli 2026 N-PORT
ESSC · Strategy Shares 0,17% 2.499 NS 31 Juli 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,14% 2.277.453 SH 19 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,13% 150.038 SH 1 Okt. 2026 Harian
DFAS · Dimensional ETF Trust 0,09% 592.405 NS 31 Juli 2026 N-PORT
ESML · iShares Trust 0,07% 109.405 SH 11 Sep. 2026 Harian
VIS · VANGUARD WORLD FUND 0,07% 214.331 SH 19 Agu 2026 Harian
FIDU · FIDELITY COVINGTON TRUST 0,06% 57.910 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,06% 2.076.103 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,06% 3.943.907 SH 19 Agu 2026 Harian
ISCG · iShares Trust 0,05% 25.647 SH 11 Sep. 2026 Harian
SMMD · iShares Trust 0,05% 94.335 SH 11 Sep. 2026 Harian
REVS · Columbia ETF Trust I 0,04% 6.046 NS 31 Juli 2026 N-PORT
IYJ · iShares Trust 0,04% 41.671 SH 11 Sep. 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,04% 18.770 SH 1 Okt. 2026 Harian
DXUV · Dimensional ETF Trust 0,03% 7.764 NS 31 Juli 2026 N-PORT
IWS · iShares Trust 0,03% 262.281 SH 11 Sep. 2026 Harian
WSML · iShares Trust 0,03% 11.060 SH 11 Sep. 2026 Harian
RECS · Columbia ETF Trust I 0,03% 71.940 NS 31 Juli 2026 N-PORT
NUSC · Nushares ETF Trust 0,03% 14.364 NS 31 Juli 2026 N-PORT
IWR · iShares Trust 0,02% 727.123 SH 11 Sep. 2026 Harian
DFSU · Dimensional ETF Trust 0,02% 19.973 NS 31 Juli 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,02% 712.780 SH 19 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,02% 339.546 NS 31 Juli 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,02% 86.273 SH 1 Okt. 2026 Harian
DCOR · Dimensional ETF Trust 0,01% 18.217 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 5.457.847 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 29.555 SH 19 Agu 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,01% 106.556 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 14.711 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 39.885 SH 19 Agu 2026 Harian
TILT · FlexShares Trust 0,01% 8.098 NS 31 Juli 2026 N-PORT
IWD · iShares Trust 0,01% 391.861 SH 11 Sep. 2026 Harian
DFAU · Dimensional ETF Trust 0,01% 45.310 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 57.130 NS 31 Juli 2026 N-PORT
IYY · iShares Trust 0,01% 8.205 SH 11 Sep. 2026 Harian
ITOT · iShares Trust 0,00% 245.877 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 50.642 SH 11 Sep. 2026 Harian
IWB · iShares Trust 0,00% 121.579 SH 11 Sep. 2026 Harian
DFUV · Dimensional ETF Trust 0,00% 1.890 NS 31 Juli 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 143.848 SH 19 Agu 2026 Harian
IJR · iShares Trust · 11.040.563 SH 10 Sep. 2026 Harian
IJT · iShares Trust · 892.613 SH 9 Sep. 2026 Harian
IJS · iShares Trust · 774.878 SH 8 Sep. 2026 Harian
XJR · iShares Trust · 25.056 SH 31 Agu 2026 Harian
ISCB · iShares Trust · 8.256 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 23.258 SH 11 Sep. 2026 Harian

WSC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 14 analis BELI
Target median $29.00 +67,6%
4 28,6% Beli Kuat
2 14,3% Beli
8 57,1% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

10 analis · 2026-10-03

Target rata-rata $29.90 +72,8%

← Di bawah semua target Harga saat ini $17.30
Rendah$26.00 Rata-rata$29.90 Tinggi$37.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
WSC $3.41B -64.9 -4.8% -2.3% -5.6% 51.0%
GVA $5.02B 29.9 10.4% 4.4% 17.6% 16.1%
ROAD · 69.0 54.2% 3.6% 11.8% 15.6%
MWH · · · · · ·
MYRG $3.39B 29.0 8.8% 3.2% 19.0% 11.6%
TPC $3.54B 44.4 28.1% 1.5% 6.8% 11.7%
PRIM $6.71B 24.7 19.0% 3.6% 17.1% 10.7%
CTRI $2.61B 103.8 13.1% 0.75% 3.1% 8.3%
CDNL · · 44.7% 5.0% 27.9% ·
AMRC · 35.7 28.8% · · ·
NWPX $599M 17.6 6.8% 6.7% 9.2% 19.7%

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 6, 2026