XPRO Expro Group Holdings N.V. Common Stock
$18,36
Harga · Agu 18, 2026
Fundamental per Mei 5, 2026
Rentang 52M
$11–$19
91% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$17
P/E (TTM)
29.7
ROE
3.4%
Margin Laba Bersih
3.2%
XPRO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.36
Kapitalisasi Pasar
—
P/E (TTM)
29.7
EPS (TTM)
$0.45
Pendapatan (TTM)
$1.61B
Imbal Hasil Dividen
—
ROE
3.4%
D/E Utang/Ekuitas
—
Rentang 52M
$11 – $19
XPRO 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
$1.61B
2016-12-31
→
2025-12-31
EPS
$0.45
2016-12-31
→
2025-12-31
Arus Kas Bebas
$98M
2016-12-31
→
2025-12-31
Margin
3.2%
2017-12-31
→
2020-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
XPRO
Median Rekan
P/E (TTM)
29.7
48.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
XPRO
Median Rekan
Operating Margin (Margin Operasi)
5.1%
—
Net Profit Margin (Margin Laba Bersih)
3.2%
3.0%
ROA
2.2%
2.0%
ROE
3.4%
4.2%
ROIC
3.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
XPRO
Median Rekan
Current Ratio (Rasio Lancar)
2.2
2.0
Quick Ratio (Rasio Cepat)
1.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
XPRO
Median Rekan
Revenue YoY (Pendapatan YoY)
-6.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
18.9%
—
EPS YoY
0.00%
—
Net Income YoY (Laba Bersih YoY)
-0.45%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
XPRO
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Agu 2017 | $0,4500 |
| 31 Mei 2017 | $0,4500 |
| 2 Maret 2017 | $0,4500 |
| 22 Nov. 2016 | $0,4500 |
| 29 Agu 2016 | $0,4500 |
| 1 Juni 2016 | $0,9000 |
| 3 Maret 2016 | $0,9000 |
| 24 Nov. 2015 | $0,9000 |
| 27 Agu 2015 | $0,9000 |
| 3 Juni 2015 | $0,9000 |
| 4 Maret 2015 | $0,9000 |
| 25 Nov. 2014 | $0,9000 |
| 27 Agu 2014 | $0,9000 |
| 28 Mei 2014 | $0,4500 |
| 26 Feb. 2014 | $0,4500 |
| 26 Nov. 2013 | $0,4500 |
XPRO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 6 54,5%
- Tahan 2 18,2%
- Jual 1 9,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-07
Median
$16.00
Rata-rata
$17.40
Sekarang
$18.36
Rendah
$16.00
Tinggi
$20.00
Target median
$16.00
-12,9%
Target rata-rata
$17.40
-5,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.15 | $0.20 | -0.05% |
| 31 Maret 2026 | $0.09 | $0.10 | -0.01% |
| 31 Des. 2025 | $0.21 | $0.25 | -0.04% |
| 30 Sep. 2025 | $0.24 | $0.24 | -0.00% |
| 30 Juni 2025 | $0.30 | $0.20 | 0.10% |
| 31 Maret 2025 | $0.25 | $0.11 | 0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.71B | $1.51B | $1.28B | $826M | $675M | $810M | $522M | $455M | $488M | $975M | $1.15B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $87M | $71M | $130M | $110M | |
| Gross Profit | · | · | · | · | · | $14M | $81M | $46M | $37M | $65M | · | · | |
| R&D Expense | $13M | $17M | $11M | $7M | $7M | $10M | $14M | · | · | · | · | · | |
| SG&A Expense | $76M | $88M | $64M | $58M | $74M | $24M | $29M | $127M | $129M | $172M | $174M | $267M | |
| Operating Expenses | $1.53B | $1.62B | $1.50B | $1.28B | $953M | $997M | $883M | · | · | · | · | · | |
| Operating Income | $81M | $94M | $11M | $2M | $-128M | $-322M | $-72M | $-93M | $-215M | $-163M | $144M | $315M | |
| Other Non-op | $3M | $-105.0K | $1M | $3M | $4M | $4M | $226.0K | $2M | $2M | $4M | $6M | $-10M | |
| Pretax Income | $86M | $98M | $21M | $21M | $-116M | $-310M | $-66M | $-94M | $-87M | $-182M | $143M | $305M | |
| Income Tax | $35M | $46M | $44M | $41M | $16M | $-3M | $-1M | $-3M | $73M | $-26M | $37M | $75M | |
| Net Income | $52M | $52M | $-23M | $-20M | $-132M | $-307M | $-65M | $-91M | $-159M | $-135M | $79M | $159M | |
| EPS (Basic) | $0.45 | $0.45 | $-0.21 | $-0.18 | $-1.64 | $-4.33 | · | · | $-0.72 | $-0.77 | $0.51 | $1.03 | |
| EPS (Diluted) | $0.45 | $0.45 | $-0.21 | $-0.18 | · | · | · | · | $-0.72 | $-0.77 | $0.50 | $1.03 | |
| Shares (Basic) | 114,997,486 | 114,762,477 | 109,161,453 | 109,072,761 | 80,525,694 | 70,889,753 | · | · | 222,940,000 | 176,584,000 | 154,662,000 | 153,814,000 | |
| Shares (Diluted) | 115,749,247 | 115,829,638 | 109,161,453 | 109,072,761 | · | · | · | · | 222,940,000 | 176,584,000 | 209,152,000 | 207,828,000 | |
| EBITDA | $273M | $258M | $183M | $142M | $-4M | $-93M | $-120M | $18M | $-93M | $-49M | $253M | $405M |
Neraca 31
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196M | $183M | $152M | $215M | $235M | $117M | $195M | $186M | $213M | $320M | $602M | $489M | |
| Short-term Investments | · | · | · | · | · | $2M | $0 | $27M | $81M | $0 | · | · | |
| Receivables | $477M | $518M | $469M | $419M | $319M | $194M | $102M | $115M | $83M | $89M | $166M | $391M | |
| Inventory | $168M | $159M | $143M | $154M | $125M | $53M | $79M | $69M | $76M | $139M | $161M | $204M | |
| Other Current Assets | $86M | $74M | $58M | $45M | $53M | $40M | $10M | $13M | $10M | $14M | $14M | $23M | |
| Current Assets | $960M | $964M | $852M | $866M | $764M | $428M | $466M | $492M | $512M | $640M | $1.02B | $1.11B | |
| PP&E (Net) | · | $564M | $513M | $462M | $479M | $295M | $328M | $416M | $470M | $567M | $625M | $580M | |
| PP&E (Gross) | · | · | $1.10B | $914M | $831M | $554M | $1.20B | $1.25B | $1.23B | $1.29B | $1.25B | $1.11B | |
| Accum. Depreciation | · | · | $584M | $451M | $352M | $259M | $876M | $834M | $762M | $726M | $620M | $531M | |
| Goodwill | $349M | $349M | $248M | $221M | $180M | $26M | $100M | $211M | $211M | $211M | $25M | $14M | |
| Intangibles | $251M | $299M | $240M | $230M | $253M | $173M | $17M | $31M | $34M | $45M | $7M | $421.0K | |
| Other Non-current Assets | $17M | $11M | $12M | $8M | $26M | $5M | $33M | $29M | $35M | $46M | $53M | $57M | |
| Total Assets | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | |
| Accounts Payable | $269M | $340M | $326M | $273M | $213M | $136M | $120M | $124M | $109M | $16M | $13M | $16M | |
| Accrued Liabilities | · | $135M | $113M | · | · | · | · | · | $75M | $65M | $112M | $114M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $6M | $5M | $276.0K | $7M | · | |
| Current Liabilities | $444M | $484M | $489M | $438M | $331M | $224M | $129M | $130M | $118M | $99M | $190M | $207M | |
| Capital Leases | $56M | $48M | $55M | $61M | $74M | $59M | $25M | · | · | · | · | · | |
| Deferred Tax | $20M | $44M | $23M | $30M | $32M | $27M | $3M | $221.0K | $229.0K | $21M | $40M | $35M | |
| Other Non-current Liabilities | $36M | $45M | $44M | $39M | $76M | $43M | $27M | $29M | $27M | $156M | $45M | $43M | |
| Total Liabilities | $725M | $842M | $717M | $651M | $557M | $428M | $184M | $159M | $146M | $277M | $275M | $285M | |
| Long-term Debt | $79M | $121M | $20M | $0 | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | $6M | $5M | $276.0K | $7M | · | |
| Common Stock | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.11B | $2.08B | $1.91B | $1.85B | $1.83B | $1.01B | $1.08B | $1.06B | $1.05B | $1.04B | $712M | $684M | |
| Retained Earnings | $-476M | $-527M | $-579M | $-556M | $-536M | $-404M | $-221M | $17M | $107M | $317M | $532M | $545M | |
| Treasury Stock | $127M | $83M | $65M | $41M | $23M | $0 | $17M | $15M | $14M | $13M | $9M | $5M | |
| AOCI | $18M | $14M | $22M | $28M | $20M | $-1M | $-30M | $-32M | $-31M | $-33M | $-26M | $-14M | |
| Stockholders' Equity | $1.53B | $1.49B | $1.30B | $1.29B | $1.30B | $612M | $925M | $993M | $1.12B | $1.31B | $1.45B | $1.21B | |
| Liabilities + Equity | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | |
| Shares Outstanding | · | 121,091,000 | 110,029,694 | 108,743,761 | 109,142,925 | 70,889,753 | 225,510,650 | 224,289,902 | 223,289,389 | 222,401,427 | 155,146,338 | 154,327,383 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $163M | $172M | $140M | $124M | $114M | $123M | $111M | $122M | $114M | $109M | $90M | |
| Stock-based Comp | $29M | $26M | $20M | $18M | · | $11M | $11M | $11M | $14M | $16M | $26M | $38M | |
| Deferred Tax | $-19M | $-5M | $-10M | $-1M | $-726.0K | $-21M | $-18M | $-15M | $16M | $-28M | $5M | $28M | |
| Amort. of Intangibles | $51M | $48M | $38M | $37M | $28M | $28M | $34M | $11M | $11M | $4M | $2M | $700.0K | |
| Restructuring | · | · | · | · | · | $12M | $10M | $5M | $3M | $46M | $35M | $0 | |
| Other Non-cash | $-43M | $-68M | $-113.0K | $-38M | $25M | $115M | $158M | $-49M | $33M | $22M | $206M | $53M | |
| Operating Cash Flow | $210M | $169M | $138M | $80M | $16M | $70M | $81M | $-33M | $25M | $-11M | $428M | $369M | |
| CapEx | $112M | $144M | $122M | $82M | $82M | $112M | $104M | $20M | $22M | $42M | $100M | $173M | |
| Investing Cash Flow | $-107M | $-165M | $-148M | $-71M | $112M | $-97M | $-152M | $10M | $-78M | $-179M | $-175M | $-174M | |
| Debt Issued | $0 | $117M | $50M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $-42M | $73M | $-15M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $40M | $14M | $20M | $13M | $0 | $0 | $0 | $0 | · | $3M | $4M | $5M | |
| Net Stock Activity | $-40M | $-14M | $-20M | $-13M | · | $-1M | · | · | · | $-3M | $-4M | $-5M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $50M | $79M | $93M | $69M | |
| Financing Cash Flow | $-97M | $30M | $-49M | $-26M | $-7M | $-625.0K | $22M | $-8M | $-52M | $-97M | $-141M | $-116M | |
| Net Change in Cash | $13M | $31M | $-65M | $-21M | $119M | $-26M | $-48M | $-27M | $-107M | $-283M | $113M | $84M | |
| Taxes Paid | $55M | $39M | $44M | $33M | $20M | $-21M | $14M | $2M | $-21M | $9M | $20M | $28M | |
| Free Cash Flow | $98M | $26M | $16M | $-2M | $-65M | $11M | $-10M | $-52M | $3M | $-53M | $328M | $196M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 3.6% | 14.0% | 14.3% | 8.2% | · | · | · | |
| Operating Margin | 5.1% | 5.5% | 0.71% | 0.19% | -15.4% | -41.7% | -36.7% | -17.8% | -47.2% | -33.5% | 14.7% | 27.3% | |
| Net Margin | 3.2% | 3.0% | -1.5% | -1.6% | -16.0% | -40.0% | -40.6% | -17.4% | -35.1% | -27.8% | 8.1% | 13.8% | |
| Pretax Margin | 5.4% | 5.7% | 1.4% | 1.7% | -14.0% | -41.1% | -36.5% | -17.9% | -19.0% | -37.3% | 14.7% | 26.4% | |
| EBITDA Margin | 17.0% | 15.0% | 12.1% | 11.1% | -0.45% | -23.8% | -20.7% | 3.5% | -20.4% | -10.1% | 25.9% | 35.1% | |
| ROA | 2.2% | 2.4% | -1.2% | -1.1% | -9.1% | -17.2% | -21.5% | -7.4% | -11.2% | -8.2% | 4.5% | 9.6% | |
| ROE | 3.4% | 3.5% | -1.8% | -1.6% | -14.1% | -23.5% | -26.4% | -8.7% | -13.6% | -10.6% | 6.5% | 11.3% | |
| ROIC | 3.2% | 3.4% | -0.93% | -0.18% | -11.2% | -24.0% | -29.2% | -8.6% | -35.3% | -10.7% | 8.7% | 16.1% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.7 | 2.0 | 2.3 | 3.8 | 3.6 | 3.8 | 4.3 | 6.4 | 5.4 | 5.3 | |
| Quick Ratio | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 | 2.5 | 2.3 | 2.5 | 3.2 | 4.1 | 4.5 | 4.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.8 | 0.4 | 0.6 | 0.6 | |
| Receivables Turnover | 3.2 | 3.5 | 3.4 | 3.5 | 3.2 | 4.7 | 5.4 | 5.3 | 5.3 | 3.8 | 3.1 | 3.1 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.2% | 13.2% | 18.2% | 54.9% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 27.5% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.45% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.71B | $1.51B | $1.28B | $826M | $675M | $810M | $522M | $455M | $488M | $975M | $1.15B | |
| Net Income TTM | $52M | $52M | $-23M | $-20M | $-132M | $-307M | $-65M | $-91M | $-159M | $-135M | $79M | $159M | |
| Market Cap | · | $1.45B | $1.75B | $1.97B | $1.57B | $3.72B | $7.00B | $7.02B | $8.91B | $16.43B | $15.54B | $15.40B | |
| Enterprise Value | · | · | · | · | · | · | $6.80B | $6.82B | $8.62B | $16.11B | $14.94B | · | |
| P/E | 29.7 | 27.7 | -75.8 | -100.7 | · | · | · | · | -55.4 | -95.9 | 200.3 | 96.9 | |
| P/S | · | 0.8 | 1.2 | 1.5 | 1.9 | 5.5 | 8.6 | 13.4 | 19.6 | 33.7 | 15.9 | 13.4 | |
| P/B | · | 1.0 | 1.4 | 1.5 | 1.2 | 5.6 | 8.6 | 6.8 | 8.0 | 12.5 | 12.8 | 10.5 | |
| P / Tangible Book | · | 1.7 | 2.2 | 2.4 | 1.8 | 9.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.6 | 12.7 | 24.6 | 97.0 | 93.8 | 258.6 | -215.2 | 359.6 | -1516.6 | 36.3 | 41.7 | |
| P / FCF | · | 56.0 | 108.1 | -1136.3 | -24.0 | 332.9 | -707.0 | -134.1 | 3105.3 | -310.2 | 47.4 | 78.6 | |
| EV / EBITDA | · | · | · | · | · | · | -56.6 | 370.3 | -93.0 | -327.7 | 59.1 | · | |
| EV / FCF | · | · | · | · | · | · | -687.3 | -130.2 | 3004.5 | -304.2 | 45.5 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.4 | 13.0 | 19.0 | 33.0 | 15.3 | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.56% | 0.48% | 0.60% | 0.45% | |
| Earnings Yield | 3.4% | 3.6% | -1.3% | -0.99% | · | · | · | · | -1.8% | -1.0% | 0.50% | 1.0% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | -31.4% | -58.4% | 117.4% | 43.6% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $50M | $79M | $93M | $69M |
Laporan Laba Rugi 13
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368M | $382M | $411M | $423M | $391M | $437M | $423M | $470M | $383M | $407M | $370M | $397M | $339M | $351M | $334M | $314M | |
| SG&A Expense | $18M | $19M | $20M | $14M | $22M | $23M | $20M | $26M | $19M | $19M | $15M | $16M | $13M | $10M | $19M | $18M | |
| Operating Expenses | $364M | $370M | $385M | $390M | $381M | $405M | $397M | $442M | $375M | $413M | $371M | $376M | $341M | $330M | $342M | $313M | |
| Operating Income | $3M | $12M | $26M | $33M | $10M | $32M | $26M | $28M | $8M | $-7M | $-2M | $21M | $-1M | $21M | $-8M | $861.0K | |
| Other Non-op | $347.0K | $188.0K | $524.0K | $280.0K | $2M | $-1M | $262.0K | $334.0K | $485.0K | $5M | $-1M | $-1M | $-949.0K | $1M | $432.0K | $244.0K | |
| Pretax Income | $5M | $13M | $29M | $32M | $12M | $32M | $27M | $29M | $10M | $958.0K | $-579.0K | $22M | $-1M | $25M | $-2M | $5M | |
| Income Tax | $6M | $8M | $15M | $14M | $-2M | $9M | $10M | $14M | $12M | $13M | $13M | $13M | $5M | $12M | $15M | $10M | |
| Net Income | $-1M | $6M | $14M | $18M | $14M | $23M | $16M | $15M | $-3M | $-12M | $-14M | $9M | $-6M | $13M | $-18M | $-4M | |
| EPS (Basic) | $-0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.20 | $0.14 | $0.13 | $-0.02 | $-0.11 | $-0.13 | $0.09 | $-0.06 | $0.12 | $-0.16 | $-0.04 | |
| EPS (Diluted) | $-0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.20 | $0.14 | $0.13 | $-0.02 | $-0.11 | $-0.13 | $0.08 | · | · | · | $-0.04 | |
| Shares (Basic) | 113,624,307 | -231,469,907 | 114,804,684 | 115,444,915 | 116,217,794 | -226,861,837 | 117,467,994 | 113,979,860 | 110,176,460 | -217,133,194 | 108,777,429 | 108,662,509 | 108,854,709 | -218,484,964 | 108,708,651 | 109,582,086 | |
| Shares (Diluted) | 113,624,307 | -232,135,863 | 115,447,110 | 115,508,918 | 116,929,082 | -227,564,201 | 118,293,677 | 114,923,702 | 110,176,460 | 396,854 | 108,777,429 | 109,381,977 | · | · | · | 109,582,086 | |
| EBITDA | · | · | $73M | $79M | $56M | · | $67M | · | $49M | · | $36M | $58M | $33M | · | $27M | $36M |
Neraca 28
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $196M | $198M | $207M | $179M | $183M | $166M | $133M | $163M | · | $255M | $179M | $185M | · | $154M | $175M | |
| Receivables | $492M | $477M | $493M | $505M | $483M | $518M | $532M | $534M | $439M | · | $413M | $436M | $425M | · | $421M | $370M | |
| Inventory | $168M | $168M | $172M | $168M | $164M | $159M | $179M | $171M | $164M | · | $154M | $155M | $156M | · | $136M | $143M | |
| Other Current Assets | $93M | $86M | $84M | $85M | $88M | $74M | $73M | $80M | $66M | · | $60M | $60M | $57M | · | $52M | $52M | |
| Current Assets | $964M | $960M | $982M | $1.00B | $949M | $964M | $984M | $951M | $862M | · | $911M | $858M | $854M | · | $791M | $770M | |
| PP&E (Net) | · | · | $534M | $540M | $554M | · | $536M | $536M | $500M | · | $467M | $465M | $462M | · | $449M | $459M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.20B | $1.18B | $1.11B | · | $998M | $968M | $939M | · | $876M | $862M | |
| Accum. Depreciation | · | · | · | · | · | · | $669M | $642M | $613M | · | $532M | $503M | $477M | · | $427M | $403M | |
| Goodwill | $349M | $349M | $349M | $349M | $344M | $349M | $344M | $343M | $248M | · | $229M | $228M | $228M | · | $221M | $180M | |
| Intangibles | $240M | $251M | $261M | $273M | $286M | $299M | $308M | $321M | $230M | · | $213M | $222M | $232M | · | $236M | $245M | |
| Other Non-current Assets | $17M | $17M | $18M | $12M | $11M | $11M | $11M | $11M | $12M | · | $8M | $8M | $8M | · | $7M | $17M | |
| Total Assets | $2.24B | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B | $2.00B | · | $1.98B | $1.93B | $1.94B | · | $1.85B | $1.82B | |
| Accounts Payable | $273M | $269M | $299M | $317M | $298M | $340M | $327M | $334M | $299M | · | $297M | $298M | $272M | · | $240M | $229M | |
| Accrued Liabilities | · | · | $130M | $129M | $134M | · | $140M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $453M | $444M | $464M | $468M | $451M | $484M | $497M | $500M | $466M | · | $447M | $441M | $453M | · | $382M | $337M | |
| Capital Leases | $60M | $56M | $58M | $59M | $49M | $48M | $60M | $54M | $50M | · | $54M | $56M | $59M | · | $62M | $67M | |
| Deferred Tax | $18M | $20M | $22M | $23M | $26M | $44M | $47M | $48M | $22M | · | $25M | $26M | $28M | · | $29M | $30M | |
| Other Non-current Liabilities | $36M | $36M | $46M | $46M | $47M | $45M | $45M | $44M | $44M | · | $102M | $101M | $103M | · | $86M | $77M | |
| Total Liabilities | $729M | $725M | $788M | $818M | $793M | $842M | $860M | $857M | $706M | · | $700M | $647M | $666M | · | $592M | $549M | |
| Long-term Debt | $79M | $79M | $99M | $121M | $121M | $121M | $121M | $121M | $40M | · | $50M | · | · | · | · | · | |
| Common Stock | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.10B | $2.11B | $2.10B | $2.09B | $2.09B | $2.08B | $2.07B | $2.06B | $1.91B | · | $1.86B | $1.86B | $1.85B | · | $1.84B | $1.84B | |
| Retained Earnings | $-477M | $-476M | $-481M | $-495M | $-513M | $-527M | $-550M | $-567M | $-582M | · | $-567M | $-553M | $-562M | · | $-569M | $-551M | |
| Treasury Stock | $136M | $127M | $127M | $102M | $97M | $83M | $69M | $69M | $69M | · | $55M | $54M | $54M | · | $41M | $40M | |
| AOCI | $18M | $18M | $14M | $14M | $14M | $14M | $22M | $22M | $22M | · | $27M | $27M | $27M | · | $20M | $20M | |
| Stockholders' Equity | $1.52B | $1.53B | $1.52B | $1.52B | $1.50B | $1.49B | $1.48B | $1.46B | $1.29B | $1.30B | $1.28B | $1.29B | $1.27B | $1.29B | $1.26B | $1.27B | |
| Liabilities + Equity | $2.24B | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B | $2.00B | · | $1.98B | $1.93B | $1.94B | · | $1.85B | $1.82B | |
| Shares Outstanding | · | · | 122,325,000 | 122,323,000 | 122,121,000 | · | 117,470,113 | 117,380,710 | 110,537,436 | · | 108,814,536 | 108,703,977 | 108,583,946 | · | 108,742,450 | 108,637,201 |
Arus Kas 15
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $54M | $46M | $47M | $45M | $42M | $40M | $41M | $40M | $63M | $37M | $37M | $35M | $35M | $35M | $35M | |
| Stock-based Comp | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $6M | $4M | · | · | · | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $10M | $10M | $10M | $9M | $9M | $10M | $9M | $10M | |
| Other Non-cash | · | · | · | · | $-25M | · | · | · | $-13M | · | · | · | $-7M | · | · | · | |
| Operating Cash Flow | $25M | $57M | $63M | $48M | $42M | $97M | $55M | $-13M | $30M | $33M | $59M | $25M | $21M | $93M | $-667.0K | $2M | |
| CapEx | $26M | $34M | $24M | $21M | $33M | $44M | $32M | $36M | $31M | $37M | $27M | $29M | $29M | $31M | $19M | $21M | |
| Investing Cash Flow | $-26M | $-34M | $-24M | $-16M | $-33M | $-44M | $-24M | $-66M | $-31M | $-57M | $-27M | $-27M | $-36M | $-31M | $-16M | $-20M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $21M | $0 | $50M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $21M | · | · | · | · | · | · | · | |
| Stock Repurchased | $20M | $0 | $25M | $5M | $10M | $14M | $0 | $0 | $0 | $10M | $0 | $0 | $10M | $0 | $687.0K | $12M | |
| Net Stock Activity | · | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-10M | · | · | · | |
| Financing Cash Flow | $-25M | $-25M | $-48M | $-9M | $-15M | $-32M | $-3M | $50M | $15M | $-79M | $48M | $-1M | $-16M | $-2M | $-3M | $-18M | |
| Net Change in Cash | $-27M | $-1M | $-9M | $27M | $-4M | $18M | $32M | $-29M | $11M | $-104M | $76M | $-5M | $-32M | $62M | $-23M | $-39M | |
| Taxes Paid | $16M | $9M | $11M | $20M | $15M | $5M | $11M | $11M | $12M | $10M | $13M | $15M | $6M | $13M | $5M | $8M | |
| Free Cash Flow | · | · | · | · | $8M | · | · | · | $-801.0K | · | · | · | $-7M | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 6.4% | 7.7% | 2.6% | · | 6.2% | · | 2.2% | · | -0.43% | 5.2% | -0.43% | · | -2.3% | 0.27% | |
| Net Margin | · | · | 3.4% | 4.3% | 3.6% | · | 3.9% | · | -0.70% | · | -3.8% | 2.3% | -1.9% | · | -5.3% | -1.4% | |
| Pretax Margin | · | · | 7.0% | 7.6% | 3.1% | · | 6.3% | · | 2.5% | · | -0.16% | 5.5% | -0.37% | · | -0.65% | 1.7% | |
| EBITDA Margin | · | · | 17.7% | 18.8% | 14.3% | · | 15.7% | · | 12.7% | · | 9.7% | 14.5% | 9.8% | · | 8.1% | 11.6% | |
| ROA | · | · | 0.60% | 0.77% | 0.65% | · | 0.75% | · | -0.14% | · | -0.72% | 0.49% | -0.34% | · | -1.3% | -0.33% | |
| ROE | · | · | 0.93% | 1.2% | 1.0% | · | 1.2% | · | -0.21% | · | -1.1% | 0.73% | -0.50% | · | -1.9% | -0.46% | |
| ROIC | · | · | 0.85% | 1.2% | 0.78% | · | 1.1% | · | -0.18% | · | -2.9% | 0.68% | -0.57% | · | -4.9% | -0.06% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.1 | 2.1 | 2.1 | · | 2.0 | · | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 2.1 | 2.3 | |
| Quick Ratio | · | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.6 |
Efisiensi 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.4 | 1.4 |
Valuasi (TTM) 10
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.59B | · | $1.65B | $1.71B | $1.67B | · | $1.65B | $1.62B | $1.49B | · | $1.44B | $1.38B | $1.27B | · | $1.13B | $968M | |
| Net Income TTM | $45M | · | $62M | $64M | $43M | · | $15M | $8M | $-14M | · | $-29M | $-19M | $-39M | · | $-45M | $-36M | |
| Market Cap | · | · | $1.45B | $1.05B | $1.21B | · | $2.02B | · | $2.21B | · | $2.53B | $1.93B | $1.99B | · | $1.39B | $1.25B | |
| P/E | 44.6 | · | 22.0 | 15.6 | 26.9 | · | 143.1 | 382.0 | · | · | · | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.6 | 0.7 | · | 1.2 | · | 1.5 | · | 1.8 | 1.4 | 1.6 | · | 1.2 | 1.3 | |
| P/B | · | · | 1.0 | 0.7 | 0.8 | · | 1.4 | · | 1.7 | · | 2.0 | 1.5 | 1.6 | · | 1.1 | 1.0 | |
| P / Tangible Book | · | · | 1.6 | 1.2 | 1.4 | · | 2.4 | 3.4 | 2.7 | · | 3.0 | 2.3 | 2.5 | · | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | · | 29.2 | · | · | · | 73.7 | · | · | · | 93.5 | · | · | · | |
| P / FCF | · | · | · | · | 144.6 | · | · | · | -2755.8 | · | · | · | -267.5 | · | · | · | |
| Earnings Yield | 2.2% | · | 4.5% | 6.4% | 3.7% | · | 0.70% | 0.26% | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.61B | $1.71B | $1.51B | $1.28B | $826M |
| Margin Operasi % | 5.1% | 5.5% | 0.71% | 0.19% | -15.4% |
| Laba Bersih | $52M | $52M | $-23M | $-20M | $-132M |
| EPS Dilusian | $0.45 | $0.45 | $-0.21 | $-0.18 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.2 | 2.0 | 1.7 | 2.0 | 2.3 |
| Rasio Cepat | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $98M | $26M | $16M | $-2M | $-65M |
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Pemilik institusional (13F) 177 pengaju · $1.1B 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 (+4 vs Kuartal sebelumnya) | 38 (+12 vs Kuartal sebelumnya) | 56 (-4 vs Kuartal sebelumnya) | 55 (-2 vs Kuartal sebelumnya) | +22.7M |
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 |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $171.107.334 | 11.584.789 | 14,98% | Saham |
| AMERICAN CENTURY COMPANIES INC | $119.012.103 | 8.057.689 | 10,42% | Saham |
| EARNEST PARTNERS LLC | $89.790.198 | 6.079.228 | 7,86% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $85.824.349 | 5.810.721 | 7,51% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78.587.271 | 5.320.736 | 6,88% | Saham |
| FMR LLC | $77.184.520 | 5.225.763 | 6,76% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $66.525.262 | 4.504.080 | 5,82% | Saham |
| STATE STREET CORP | $44.813.524 | 3.034.091 | 3,92% | Saham |
| Webs Creek Capital Management LP | $41.746.474 | 2.826.437 | 3,65% | Saham |
| JENNISON ASSOCIATES LLC | $38.835.042 | 2.629.319 | 3,40% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34.498.688 | 2.335.727 | 3,02% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $34.196.327 | 2.314.791 | 2,99% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.761.923 | 1.744.206 | 2,26% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.426.641 | 1.315.277 | 1,70% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $18.509.853 | 1.253.206 | 1,62% | Saham |
| VAN ECK ASSOCIATES CORP | $18.026.002 | 1.220.447 | 1,58% | Saham |
| Leeward Investments, LLC - MA | $17.318.283 | 1.172.531 | 1,52% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14.098.187 | 954.515 | 1,23% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.801.933 | 663.638 | 0,86% | Saham |
| Holocene Advisors, LP | $8.334.637 | 564.295 | 0,73% | Saham |
| Empowered Funds, LLC | $8.205.931 | 555.581 | 0,72% | Saham |
| Sagefield Capital LP | $7.989.521 | 540.929 | 0,70% | Saham |
| D. E. Shaw & Co., Inc. | $6.473.558 | 438.291 | 0,57% | Saham |
| GOLDMAN SACHS GROUP INC | $5.305.812 | 359.229 | 0,46% | Saham |
| BARCLAYS PLC | $5.080.688 | 343.987 | 0,44% | Saham |
| FRANKLIN RESOURCES INC | $4.946.842 | 334.925 | 0,43% | Saham |
| Insight Wealth Strategies, LLC | $4.708.517 | 270.449 | 0,41% | Saham |
| AMERIPRISE FINANCIAL INC | $3.920.534 | 265.439 | 0,34% | Saham |
| Brandywine Global Investment Management, LLC | $3.471.828 | 260.062 | 0,30% | Saham |
| FIRST TRUST ADVISORS LP | $3.269.014 | 221.328 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.189.995 | 215.978 | 0,28% | Saham |
| Swiss National Bank | $3.035.235 | 205.500 | 0,27% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $2.533.661 | 171.541 | 0,22% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.495.022 | 168.925 | 0,22% | Saham |
| MORGAN STANLEY | $2.355.252 | 159.461 | 0,21% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.349.686 | 159.085 | 0,21% | Saham |
| XTX Topco Ltd | $2.311.741 | 156.516 | 0,20% | Saham |
| Bank of New York Mellon Corp | $2.231.215 | 151.064 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.192.859 | 125.954 | 0,19% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.119.347 | 143.490 | 0,19% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.099.895 | 142.173 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $1.729.066 | 117.067 | 0,15% | Saham |
| Glenorchy Capital Ltd | $1.698.104 | 114.969 | 0,15% | Saham |
| CoreCommodity Management, LLC | $1.589.030 | 107.585 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.560.493 | 89.632 | 0,14% | Saham |
| Quantinno Capital Management LP | $1.528.518 | 103.488 | 0,13% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.477.650 | 100.044 | 0,13% | Saham |
| Boston Partners | $1.452.840 | 98.364 | 0,13% | Saham |
| CI INVESTMENTS INC. | $1.344.616 | 91.037 | 0,12% | Saham |
| Militia Capital Management LLC | $1.336.685 | 90.500 | 0,12% | Saham |
| Dockside LLC | $1.309.124 | 88.634 | 0,11% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.276.630 | 86.434 | 0,11% | Saham |
| Aquatic Capital Management LLC | $1.260.664 | 85.353 | 0,11% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.233.561 | 83.518 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.077.294 | 72.938 | 0,09% | Saham |
| State of New Jersey Common Pension Fund D | $1.069.126 | 72.385 | 0,09% | Saham |
| DEUTSCHE BANK AG\ | $1.037.149 | 70.220 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $993.810 | 69.790 | 0,09% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $963.654 | 65.244 | 0,08% | Saham |
| VANGUARD GROUP INC | $930.135 | 69.673 | 0,08% | Saham |
| Atom Investors LP | $827.903 | 56.053 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $826.692 | 55.971 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $782.173 | 44.888 | 0,07% | Saham |
| MetLife Investment Management, LLC | $754.363 | 51.074 | 0,07% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $744.393 | 50.399 | 0,07% | Saham |
| SEI INVESTMENTS CO | $736.400 | 49.858 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $731.425 | 49.521 | 0,06% | Saham |
| CWM, LLC | $677.005 | 38.886 | 0,06% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655.102 | 42.374 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $563.992 | 38.185 | 0,05% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $545.441 | 36.929 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $542.709 | 36.744 | 0,05% | Saham |
| PRUDENTIAL FINANCIAL INC | $527.954 | 35.745 | 0,05% | Saham |
| MARSHALL WACE, LLP | $524.113 | 35.485 | 0,05% | Saham |
| Invesco Ltd. | $490.334 | 33.198 | 0,04% | Saham |
| Russell Investments Group, Ltd. | $474.456 | 32.123 | 0,04% | Saham |
| IEQ CAPITAL, LLC | $470.587 | 31.861 | 0,04% | Saham |
| Interval Partners, LP | $452.051 | 30.606 | 0,04% | Saham |
| MARINER INVESTMENT GROUP LLC | $443.100 | 30.000 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $431.373 | 29.206 | 0,04% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $425.952 | 28.839 | 0,04% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $417.282 | 28.252 | 0,04% | Saham |
| Summit Trail Advisors, LLC | $416.322 | 28.187 | 0,04% | Saham |
| Gotham Asset Management, LLC | $402.438 | 27.247 | 0,04% | Saham |
| CONNABLE OFFICE INC | $394.521 | 26.711 | 0,03% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $371.938 | 25.182 | 0,03% | Saham |
| Vanguard Investments Australia, Ltd. | $367.803 | 24.902 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $350.211 | 23.711 | 0,03% | Saham |
| Jain Global LLC | $350.167 | 23.708 | 0,03% | Saham |
| Vanguard Personalized Indexing Management, LLC | $338.381 | 22.910 | 0,03% | Saham |
| Skopos Labs, Inc. | $330.738 | 18.997 | 0,03% | Saham |
| Man Group plc | $306.596 | 20.758 | 0,03% | Saham |
| VIKING FUND MANAGEMENT LLC | $295.400 | 20.000 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $283.554 | 19.198 | 0,02% | Saham |
| Freestone Grove Partners LP | $283.348 | 19.184 | 0,02% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $281.443 | 19.055 | 0,02% | Saham |
| SummitTX Capital, L.P. | $271.960 | 18.413 | 0,02% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $267.972 | 18.143 | 0,02% | Saham |
| WINTON GROUP Ltd | $267.943 | 18.141 | 0,02% | Saham |
| Pictet Asset Management Holding SA | $260.676 | 17.649 | 0,02% | Saham |
Orang dalam perusahaan 62 orang dalam · 22 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Jardon | President & CEO | 24 Feb. 2023 A | 225.899 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Chief Financial Officer | 30 Juni 2026 F | 365.325 | 0 | 0 | $0 |
| Quinn P Fanning | Chief Financial Officer | 24 Feb. 2023 A | 91.997 | 0 | 0 | $0 |
| Melissa Cougle | SVP and CFO | 30 Juni 2021 A | 46.002 | 0 | 0 | $0 |
| Kyle Mcclure | SVP and CFO | 23 Feb. 2019 M | 44.308 | 0 | 0 | $0 |
| Jeffrey J. Bird | EVP & Chief Financial Officer | 23 Feb. 2017 M | 22.081 | 0 | 0 | $0 |
| MARGAVIO MARK GERARD /ADV | Former Vice President, Chief Financial Officer and Treasurer | 14 Agu 2014 M | 10.846 | 0 | 0 | $0 |
| Scott A Mccurdy | President, Blackhawk | 30 Juni 2019 A | 51.130 | 0 | 0 | $0 |
| Burney J. Latiolais Jr. | President, TRS | 10 Mei 2018 S | 32.078 | 0 | 0 | $0 |
| Alistair Geddes | Chief Operating Officer | 24 Feb. 2026 A | 228.658 | 0 | 0 | $0 |
| Michael Bentham | Principal Accounting Officer | 30 Juni 2026 A | 63.918 | 0 | 0 | $0 |
| John Lewis Mcalister | General Counsel & Secretary | 24 Feb. 2023 A | 57.393 | 0 | 0 | $0 |
| Steven J Russell | Chief Technology Officer | 24 Feb. 2023 A | 79.409 | 0 | 0 | $0 |
| Darren C. Miles | Chief Accting Officer & VP-Tax | 3 Agu 2019 M | 6.350 | 0 | 0 | $0 |
| Alejandro Cestero | SVP, General Counsel & Sec. | 10 Mei 2018 S | 58 | 0 | 0 | $0 |
| Ozong E Etta | VP, Chief Accounting Officer | 23 Feb. 2018 M | 5.095 | 0 | 0 | $0 |
| Daniel A Allinger | SVP, Global Human Resources | 31 Des. 2016 A | 3.562 | 0 | 0 | $0 |
| William John Walker | EVP, Operations | 14 Agu 2016 M | 68.352 | 0 | 0 | $0 |
| Charles Michael Webre | Vice President, Engineering | 14 Agu 2015 M | 12.283 | 0 | 0 | $0 |
| Victor C. Szabo | Chief Accounting Officer | 22 Mei 2015 S | 589 | 0 | 0 | $0 |
| Brian D. Baird | Vice President, Chief Legal Officer and Secretary | 23 Feb. 2015 A | 1.000 | 0 | 0 | $0 |
| John W Sinders JR | Executive VP, Administration | 12 Agu 2014 S | 0 | 0 | 0 | $0 |
| Lisa L Troe | Direktur | 3 Juni 2026 S | 47.648 | 0 | 1 | $-93.384 |
| Eileen Goss Whelley | Direktur | 3 Juni 2026 S | 47.648 | 0 | 1 | $-93.384 |
| Eitan Arbeter | Direktur | 1 Juni 2026 A | 64.200 | 0 | 0 | $0 |
| Frances M Vallejo | Direktur | 1 Juni 2026 A | 41.815 | 0 | 0 | $0 |
| Robert Wayne Drummond Jr | Direktur | 1 Juni 2026 A | 95.192 | 0 | 0 | $0 |
| Brian D. Truelove | Direktur | 1 Juni 2026 A | 56.570 | 0 | 0 | $0 |
| Michael C Kearney | Direktur | 15 Sep. 2023 S | 27.633 | 0 | 0 | $0 |
| Alan Schrager | Direktur | 1 Juni 2023 A | 30.441 | 0 | 0 | $0 |
| Erich Mosing | Direktur | 16 Agu 2022 A | 29.425 | 0 | 0 | $0 |
| Donald K. Mosing | Direktur | 15 Maret 2022 S | 491.474 | 0 | 0 | $0 |
| Kirkland D. Mosing | Direktur | 1 Okt. 2021 M | 76.575 | 0 | 0 | $0 |
| Don L. Miller | Direktur | 1 Okt. 2021 M | 15.562 | 0 | 0 | $0 |
| Melanie Montague Trent | Direktur | 1 Okt. 2021 M | 18.209 | 0 | 0 | $0 |
| Alexander Vriesendorp | Direktur | 1 Okt. 2021 M | 27.669 | 0 | 0 | $0 |
| Michael E Mcmahon | Direktur | 1 Okt. 2021 M | 27.669 | 0 | 0 | $0 |
| Steven B. Mosing | Direktur | 1 Mei 2020 M | 1.240.710 | 0 | 0 | $0 |
| William B Berry | Direktur | 1 Mei 2019 M | 81.906 | 0 | 0 | $0 |
| Gary Luquette | Direktur | 23 Feb. 2017 M | 34.863 | 0 | 0 | $0 |
| Oak Hill Advisors, L.P. | Pemilik 10% | 15 Juni 2026 J | 11.331.342 | 0 | 0 | $0 |
| Gregory Stanton Mosing | Pemilik 10% | 9 Nov. 2018 S | 301.643 | 0 | 0 | $0 |
| William Bradford Mosing | Pemilik 10% | 12 Sep. 2018 S | 1.840.595 | 0 | 0 | $0 |
| 2016 Mosing Family Delaware Trust fbo William Bradford Mosing | Pemilik 10% | 7 Sep. 2018 S | 300.000 | 0 | 0 | $0 |
| By-Pass Corporate Stock Trust ulw Janice P. Mosing fbo William B. Mosing | Pemilik 10% | 31 Agu 2018 S | 0 | 0 | 0 | $0 |
| Bradford's GP, LLC | Pemilik 10% | 22 Agu 2018 S | 6.929.766 | 0 | 0 | $0 |
| WBM Partnership, LP | Pemilik 10% | 22 Agu 2018 S | 6.929.766 | 0 | 0 | $0 |
| Kendall G. Mosing Family, L.L.C. | Pemilik 10% | 20 Nov. 2017 S | 10.224.888 | 0 | 0 | $0 |
| Kendall Garrett Mosing | Pemilik 10% | 20 Nov. 2017 S | 10.224.888 | 0 | 0 | $0 |
| Donald Keith Mosing Family Partnership, Ltd. | Pemilik 10% | 17 Nov. 2017 S | 6.370.920 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Oak Hill Advisors, L.P. ×6 pengajuan | 21 April 2026 | 10,50% | Amandemen | — | SEC |
| Mosing Holdings, Inc., Donald Keith Mosing Family Partnership, Ltd., The Steven Brent Mosing Family, L.L.C., The Michael Frank Mosing Family, L.L.C., The Kirkland D. Mosing Family, L.L.C., G. Stanton Investments, LP, WBM Partnership, LP, Lori Mosing Thomas Family, L.L.C., JLM Partners, Ltd., The Kendall G. Mosing Family, L.L.C., Miller Ginsoma Holdings, Ltd., Donald Keith Mosing Revocable Trust, Stanton GP, LLC, Bradford’s GP, LLC, 4401 JM GP, LLC, Miller Ginsoma GP, LLC, Bryceton G. Thomas Trust, Donald Keith Mosing, Steven Brent Mosing, Kirkland D. Mosing, Donald E. Mosing, William Bradford Mosing, Melanie Christine Mosing, Michael Frank Mosing, Lori Mosing Thomas, Gregory Stanton Mosing, Jeffrey Louis Mosing, Kendall Garrett Mosing ×3 pengajuan | 24 Agu 2016 | — | 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 42 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 3,07% | 108.331 SH | 8 Agu 2026 | Harian |
| PXI · Invesco Exchange-Traded Fund Trust | 0,97% | 28.993 SH | 8 Agu 2026 | Harian |
| IEZ · iShares Trust | 0,92% | 199.597 SH | 8 Agu 2026 | Harian |
| CCNR · Financial Investors Trust | 0,46% | 100.275 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 633.261 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,15% | 106.217 NS | 30 April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 7.691 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 62.509 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 2.335.901 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 180.954 SH | 8 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,10% | 731.629 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 179.697 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 157.306 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,09% | 773.815 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,09% | 658.314 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 71.610 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 8.612 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 376.489 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 35.524 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2.122.792 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 290 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 479.164 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.485.887 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 46.536 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 6.321 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 248 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.160.193 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.345.047 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 19.695 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.110 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 85.249 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13.943 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.139 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 166.042 NS | 30 April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1.131 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30.591 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 36.004 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 153.287 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 25.950 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 637 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.238.666 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.988 SH | 8 Agu 2026 | Harian |