$14,87
▼ $-0,69
(-4,43%)
Vol 102K
Kap. Pasar
$1.3B
P/E
16,3
Margin
38,1%
Beta
6,75
52W
$13–$25
Konsensus Wall Street
7 analis · Apr 20262
Beli Kuat
4
Beli
1
Tahan
0
Jual
0
Jual Kuat
85,7%
Peringkat Beli
Grafik Harga
Saham Serupa
SLDE
Slide Insurance Holdings Inc
P/E 6,9
$2.4B
SKWD
Skyward Specialty Insurance Group Inc
P/E 14,7
$2.1B
STC
Stewart Information Services Corp
P/E 17,1
$2.0B
HCI
Hci Group Inc
P/E 6,5
$1.9B
KMPR
Kemper Corp
P/E 12,8
$1.8B
PRA
Proassurance Corp
P/E 24,7
$1.3B
SAFT
Safety Insurance Group Inc
P/E 13,3
$1.2B
TRUP
Trupanion Inc
P/E 104,4
$1.6B
UFCS
United Fire Group Inc
P/E 8,3
$927.4M
ASIC
Ategrity Specialty Insurance Company Holdings
P/E 15,1
$989.2M
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,18 | $0,25 | +$0,07 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-1… |
|---|---|---|---|---|
| Pendapatan | $29.1M | $44.5M | $55.2M | $53.3M |
| Laba Bersih | $5.3M | $11.7M | $21.2M | $22.0M |
Rasio Utama
P/S (TTM)
6,21
P/B
8,7
EPS (TTM)
$1,12
Pertumbuhan Pendapatan 3T
+68,2%
52W High
$24,60
52W Low
$12,92
$12,92
Rentang 52 Minggu
$24,60
Kesehatan Keuangan
Arus Kas Bebas
$10.9M
Utang Bersih
-$298.1M
Kas
$305.4M
Total Utang
$7.2M
Per tanggal Des 31, 2025
Як XZO виглядає на тлі конкурентів у Insurance?
Група порівняння: Peers · Insurance (Peers) · 10 компаній
Оцінка XZO vs аналоги Insurance
P/E
16,3
▲
16%
di atas
rekan
(14,0)
vs Rekan
vs Industri
Overvalued
P/S
6,2
▲
405%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Overvalued
P/B
8,7
▲
262%
di atas
rekan
(2,4)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(2,4%)
vs Rekan
vs Industri
Sejajar
Прибутковість XZO vs аналоги Insurance
ROE
—
▼
0%
di bawah
rekan
(10,1%)
vs Rekan
vs Industri
Tingkat atas
Net margin
38,1%
▲
333%
di atas
rekan
(8,8%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
60,4%
▲
59%
di atas
rekan
(38,0%)
vs Rekan
vs Industri
Lemah
ROA
—
▼
0%
di bawah
rekan
(3,7%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя XZO vs аналоги Insurance
D/E ratio
—
▼
0%
di bawah
rekan
(8,1)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
3,9
▲
275%
di atas
rekan
(1,0)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
6,8
▲
733%
di atas
rekan
(0,8)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів XZO
XZO
Median rekan
Industri
XZO прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
XZO vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
15
$572375
Penjualan
0
PATEL PARESH
Chief Executive Officer · Apr 08
purchase
2000 shs
PATEL PARESH
Chief Executive Officer · Apr 07
purchase
2000 shs
PATEL PARESH
Chief Executive Officer · Apr 06
purchase
2000 shs
PATEL PARESH
Chief Executive Officer · Apr 02
purchase
2000 shs
PATEL PARESH
Chief Executive Officer · Apr 01
purchase
2000 shs
PATEL PARESH
Chief Executive Officer · Mar 31
purchase
2000 shs
PATEL PARESH
Chief Executive Officer · Mar 30
purchase
2000 shs
PATEL PARESH
Chief Executive Officer · Mar 27
purchase
2000 shs
PATEL PARESH
Chief Executive Officer · Mar 26
purchase
2000 shs
PATEL PARESH
Chief Executive Officer · Mar 25
purchase
2000 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
PATEL PARESH
Apr 08, 2026
$30100
-1,2%
PATEL PARESH
Apr 07, 2026
$28440
+4,57%
PATEL PARESH
Apr 06, 2026
$28520
+4,28%
PATEL PARESH
Apr 02, 2026
$27580
+7,83%
PATEL PARESH
Apr 01, 2026
$29880
-0,47%
PATEL PARESH
Mar 31, 2026
$28880
+2,98%
PATEL PARESH
Mar 30, 2026
$28160
+5,61%
PATEL PARESH
Mar 27, 2026
$27780
+7,06%
PATEL PARESH
Mar 26, 2026
$29040
+2,41%
PATEL PARESH
Mar 25, 2026
$29620
+0,41%
Pemegang Terbesar
Top 5: 3,78%Ophir Asset Management Pty …
1,08%
$14.7M
Philadelphia Financial Mana…
0,78%
$10.6M
Janus Henderson Group PLC
0,68%
$9.2M
Jennison Associates LLC
0,64%
$8.6M
Driehaus Capital Management…
0,60%
$8.2M
Per tanggal Des 31, 2025