XZO Exzeo Group, Inc. Common Stock
NYSE · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$14,40
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$12,36rendah 52m
$24,60tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.30B
P/E (TTM)
14.5
EPS (TTM)
$0.99
Pendapatan (TTM)
$222M
lencana Anda
Rentang 52M
$12–$25
Peringkat Analis
BUY
Target Harga
$26
P/E
14.5
ROE
61.4%
Margin Laba Bersih
39.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
XZO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.40
Kapitalisasi Pasar (MRQ)
$1.30B
P/E (TTM)
14.5
EPS (TTM)
$0.99
Pendapatan (TTM)
$222M
ROE
61.4%
Rentang 52M
$12–$25
XZO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$217M2023-12-31 → 2025-12-31
EPS$0.992023-12-31 → 2025-12-31
Arus Kas Bebas$97M2025-12-31 → 2025-12-31
Margin bersih39.1%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | XZO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 14.5 | · | · | · | |
| P/S (TTM) | 5.9 | · | · | · | |
| P/B (MRQ) | 4.5 | · | · | · | |
| Harga / FCF (TTM) | 15.9 | · | · | · | |
| Harga / Arus Kas (TTM) | 15.5 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 5.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | XZO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 62.3% | · | · | · | |
| Margin Operasi (TTM) | 48.5% | · | · | · | |
| Margin EBITDA (TTM) | 49.6% | · | · | · | |
| Margin Sebelum Pajak (TTM) | 52.4% | · | · | · | |
| Margin Laba Bersih (TTM) | 39.1% | · | · | · | |
| ROA | 37.9% | · | · | · | |
| ROE | 61.4% | · | · | · | |
| ROIC | 31.3% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | XZO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.8 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 3.7 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | XZO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 62.0% | · | · | · | |
| EPS YoY | 125.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 82.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | XZO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 149.3 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$612.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
18.1%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.26 | $0.24 | 7.3% | |
| 31 Maret 2026 | $0.22 | $0.21 | 5.2% | |
| 31 Des. 2025 | $0.25 | $0.18 | 42.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $217M | $134M | |
| Cost of Revenue | $86M | $81M | |
| Gross Profit | $131M | $53M | |
| R&D Expense | $9M | $7M | |
| SG&A Expense | $16M | $8M | |
| Operating Expenses | $25M | $15M | |
| Operating Income | $106M | $38M | |
| Pretax Income | $110M | $35M | |
| Income Tax | $28M | $9M | |
| Net Income | $83M | $45M | |
| EPS (Basic) | $0.99 | $0.44 | |
| EPS (Diluted) | $0.99 | $0.44 | |
| Shares (Basic) | 80,171,000 | 77,494,000 | |
| Shares (Diluted) | 80,171,000 | 77,494,000 | |
| EBITDA | $108M | · |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $305M | $55M | |
| Receivables | $3M | $0 | |
| Prepaid Expense | $1M | $609.0K | |
| Other Current Assets | $43.0K | $42.0K | |
| Current Assets | $326M | $67M | |
| PP&E (Net) | $11M | $11M | |
| PP&E (Gross) | $25M | $22M | |
| Accum. Depreciation | $14M | $11M | |
| Other Non-current Assets | $274.0K | · | |
| Total Assets | $348M | $89M | |
| Accounts Payable | $3M | $2M | |
| Current Liabilities | $84M | $56M | |
| Capital Leases | $5M | $6M | |
| Deferred Tax | $0 | $2M | |
| Other Non-current Liabilities | $790.0K | · | |
| Total Liabilities | $94M | $74M | |
| Common Stock | $91.0K | $83.0K | |
| Paid-in Capital | $229M | $73M | |
| Retained Earnings | $25M | $-57M | |
| AOCI | $0 | $0 | |
| Stockholders' Equity | $254M | $16M | |
| Liabilities + Equity | $348M | $89M | |
| Shares Outstanding | 90,926,720 | 82,810,089 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $2M | $2M | |
| Stock-based Comp | $3M | $3M | |
| Deferred Tax | $-5M | $2M | |
| Other Non-cash | $18M | · | |
| Operating Cash Flow | $100M | $49M | |
| CapEx | $3M | $3M | |
| Net Debt Issued | $0 | · | |
| Stock Repurchased | $1M | $481.0K | |
| Net Stock Activity | $-1M | · | |
| Financing Cash Flow | $154M | $-6M | |
| Net Change in Cash | $251M | $-7M | |
| Taxes Paid | $32M | $14M | |
| Free Cash Flow | $97M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 60.4% | · | |
| Operating Margin | 48.9% | · | |
| Net Margin | 38.1% | · | |
| Pretax Margin | 50.8% | · | |
| EBITDA Margin | 50.0% | · | |
| ROA | 37.9% | · | |
| ROE | 61.4% | · | |
| ROIC | 31.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.9 | · | |
| Quick Ratio | 3.7 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.0 | · | |
| Receivables Turnover | 149.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $2.80 | · | |
| Revenue / Share | $2.71 | · | |
| Cash Flow / Share | $1.25 | · | |
| Cash / Share | $3.36 | · | |
| EPS (TTM) | $0.99 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 62.0% | 51.6% | |
| EPS YoY | 125.0% | 193.3% | |
| Net Income YoY | 82.6% | 111.2% |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $217M | · | |
| Net Income TTM | $83M | · | |
| Market Cap | $2.20B | · | |
| P/E | 24.5 | · | |
| P/S | 10.2 | · | |
| P/B | 8.7 | · | |
| P / Tangible Book | 8.7 | · | |
| P / Cash Flow | 22.0 | · | |
| P / FCF | 22.6 | · | |
| Earnings Yield | 4.1% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $56M | $53M | $55M | $56M | $52M | $45M | $29M | |
| Cost of Revenue | $21M | $23M | $18M | $21M | $23M | $24M | $26M | $18M | |
| Gross Profit | $37M | $33M | $35M | $34M | $34M | $29M | $19M | $11M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| SG&A Expense | $6M | $5M | $6M | $4M | $3M | $3M | $2M | $3M | |
| Operating Expenses | $8M | $8M | $8M | $7M | $5M | $5M | $3M | $4M | |
| Operating Income | $28M | $25M | $27M | $27M | $28M | $24M | $16M | $7M | |
| Pretax Income | $31M | $28M | $29M | $28M | $29M | $24M | $16M | $7M | |
| Income Tax | $8M | $7M | $7M | $7M | $7M | $6M | $4M | $2M | |
| Net Income | $23M | $20M | $22M | $21M | $22M | $18M | $12M | $5M | |
| EPS (Basic) | $0.26 | $0.22 | $0.26 | $0.25 | $0.26 | $0.22 | $0.15 | $0.06 | |
| EPS (Diluted) | $0.26 | $0.22 | $0.26 | $0.25 | $0.26 | $0.22 | $0.15 | $0.06 | |
| Shares (Basic) | 88,228,000 | 88,385 | · | 78,741,000 | 78,741,000 | 78,709 | · | 78,666,000 | |
| Shares (Diluted) | 88,228,000 | 88,385 | · | 78,741,000 | 78,741,000 | 78,709 | · | 78,666,000 | |
| EBITDA | $29M | · | · | $28M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $137M | $231M | $305M | $141M | · | · | $55M | · | |
| Receivables | $2M | $3M | $3M | · | · | · | $0 | · | |
| Prepaid Expense | $2M | $1M | $1M | $1M | · | · | $609.0K | · | |
| Other Current Assets | $4M | $541.0K | $43.0K | $2M | · | · | $42.0K | · | |
| Current Assets | $170M | $261M | $326M | $163M | · | · | $67M | · | |
| PP&E (Net) | $10M | $10M | $11M | $11M | · | · | $11M | · | |
| PP&E (Gross) | · | · | $25M | · | · | · | $22M | · | |
| Accum. Depreciation | · | · | $14M | · | · | · | $11M | · | |
| Other Non-current Assets | $341.0K | · | · | · | · | · | · | · | |
| Total Assets | $386M | $380M | $348M | $182M | · | · | $89M | · | |
| Accounts Payable | $8M | $6M | $3M | $12M | · | · | $2M | · | |
| Current Liabilities | $92M | $99M | $84M | $94M | · | · | $56M | · | |
| Capital Leases | $4M | $4M | $5M | $5M | · | · | $6M | · | |
| Deferred Tax | · | · | $0 | $0 | · | · | $2M | · | |
| Other Non-current Liabilities | $908.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $98M | $105M | $94M | $104M | · | · | $74M | · | |
| Common Stock | $90.0K | $91.0K | $91.0K | $83.0K | · | · | $83.0K | · | |
| Paid-in Capital | $220M | $229M | $229M | $75M | · | · | $73M | · | |
| Retained Earnings | $69M | $46M | $25M | $3M | · | · | $-57M | · | |
| AOCI | $-1M | $-361.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $288M | $275M | $254M | $78M | · | · | $16M | · | |
| Liabilities + Equity | $386M | $380M | $348M | $182M | · | · | $89M | · | |
| Shares Outstanding | 90,200,252 | 90,918,430 | 90,926,720 | 82,775,789 | · | · | 82,810,089 | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $579.0K | $570.0K | $585.0K | $622.0K | $608.0K | $597.0K | $569.0K | $556.0K | |
| Stock-based Comp | $759.0K | $740.0K | $476.0K | $731.0K | $706.0K | $723.0K | $551.0K | · | |
| Deferred Tax | $723.0K | $191.0K | $-3M | $3M | $-3M | $-2M | $2M | · | |
| Operating Cash Flow | $15M | $25M | $11M | $31M | $38M | $20M | $20M | · | |
| CapEx | $209.0K | $327.0K | $403.0K | $1M | $483.0K | $769.0K | $648.0K | · | |
| Investing Cash Flow | $-100M | $-99M | · | · | $-483.0K | $-769.0K | · | · | |
| Stock Repurchased | · | · | $1M | $0 | · | · | $0 | · | |
| Financing Cash Flow | $-10M | $-57.0K | $154M | $0 | $0 | $0 | $-3M | · | |
| Net Change in Cash | $-95M | $-74M | $164M | $30M | $37M | $19M | $16M | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.7% | · | · | 61.2% | · | · | · | · | |
| Operating Margin | 49.3% | · | · | 49.4% | · | · | · | · | |
| Net Margin | 40.3% | · | · | 38.3% | · | · | · | · | |
| Pretax Margin | 54.4% | · | · | 51.4% | · | · | · | · | |
| EBITDA Margin | 50.3% | · | · | 50.5% | · | · | · | · | |
| ROA | 12.1% | · | · | 23.2% | · | · | · | · | |
| ROE | 16.2% | · | · | 53.9% | · | · | · | · | |
| ROIC | 7.3% | · | · | 25.9% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | · | 1.7 | · | · | · | · | |
| Quick Ratio | 1.5 | · | · | 1.5 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.6 | · | · | · | · | |
| Receivables Turnover | 64.7 | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.19 | · | · | $0.95 | · | · | · | · | |
| Revenue / Share | $0.66 | · | · | $0.70 | · | · | · | · | |
| Cash / Share | $1.52 | · | · | $1.70 | · | · | · | · | |
| EPS (TTM) | $0.99 | · | · | $0.88 | $0.69 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $222M | · | · | $208M | $182M | · | · | · | |
| Net Income TTM | $87M | · | · | $72M | $57M | · | · | · | |
| Market Cap | $1.52B | · | · | · | · | · | · | · | |
| P/E | 17.0 | · | · | · | · | · | · | · | |
| P/S | 6.9 | · | · | · | · | · | · | · | |
| P/B | 5.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.3 | 4.9 | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $217M | $134M | $88M |
| Margin Kotor % | 60.4% | · | · |
| Margin Operasi % | 48.9% | · | · |
| Laba Bersih | $83M | $45M | $21M |
| EPS Dilusian | $0.99 | $0.44 | $0.15 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Rasio Lancar | 3.9 | · | · |
| Rasio Cepat | 3.7 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $97M | · | · |
Pemilik institusional (13F) 84 pengaju · $104.4M 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.
Pemegang
84
Nilai yang dipegang
$104.4M
Posisi baru
31
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (-7 vs Kuartal sebelumnya) | 11 (-2 vs Kuartal sebelumnya) | 26 (+11 vs Kuartal sebelumnya) | 22 (+11 vs Kuartal sebelumnya) | -1.6M |
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 |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $10.317.470 | 703.304 | 9,88% | Saham |
| AMERICAN CENTURY COMPANIES INC | $10.169.742 | 602.830 | 9,74% | Saham |
| GOLDMAN SACHS GROUP INC | $9.638.421 | 571.335 | 9,23% | Saham |
| JENNISON ASSOCIATES LLC | $9.593.631 | 568.680 | 9,19% | Saham |
| Whetstone Capital Advisors, LLC | $9.135.847 | 541.544 | 8,75% | Saham |
| BlackRock, Inc. | $7.724.452 | 457.881 | 7,40% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.533.036 | 268.704 | 4,34% | Saham |
| FJ Capital Management LLC | $3.775.304 | 223.788 | 3,62% | Saham |
| CITADEL ADVISORS LLC | $2.913.449 | 172.700 | 2,79% | Saham |
| STATE STREET CORP | $2.530.551 | 150.003 | 2,42% | Saham |
| Nuveen, LLC | $2.447.533 | 145.082 | 2,34% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.360.299 | 139.911 | 2,26% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.044.914 | 121.216 | 1,96% | Saham |
| Ionic Capital Management LLC | $1.958.219 | 116.077 | 1,88% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.841.529 | 109.160 | 1,76% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.762.544 | 104.478 | 1,69% | Saham |
| Atom Investors LP | $1.654.238 | 98.058 | 1,58% | Saham |
| Alden Global Capital LLC | $1.653.344 | 98.005 | 1,58% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.212.582 | 71.878 | 1,16% | Saham |
| Boston Partners | $1.147.130 | 67.998 | 1,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.145.473 | 67.900 | 1,10% | Saham |
| FEDERATED HERMES, INC. | $1.096.550 | 65.000 | 1,05% | Saham |
| Trexquant Investment LP | $1.069.204 | 63.379 | 1,02% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $957.676 | 56.768 | 0,92% | Saham |
| Balyasny Asset Management L.P. | $871.133 | 51.638 | 0,83% | Saham |
| NORTHERN TRUST CORP | $830.459 | 49.227 | 0,80% | Saham |
| TUDOR INVESTMENT CORP ET AL | $829.144 | 49.149 | 0,79% | Saham |
| STRS OHIO | $784.455 | 46.500 | 0,75% | Saham |
| SEI INVESTMENTS CO | $759.437 | 45.017 | 0,73% | Saham |
| MARSHALL WACE, LLP | $689.510 | 40.872 | 0,66% | Saham |
| Sidoxia Capital Management, LLC | $646.442 | 38.319 | 0,62% | Saham |
| State of Wyoming | $539.638 | 31.988 | 0,52% | Saham |
| MORGAN STANLEY | $466.185 | 27.634 | 0,45% | Saham |
| PARSONS CAPITAL MANAGEMENT INC/RI | $421.750 | 25.000 | 0,40% | Saham |
| Creative Planning | $386.407 | 22.905 | 0,37% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $371.006 | 21.992 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $366.079 | 21.700 | 0,35% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $333.064 | 19.743 | 0,32% | Saham |
| Qube Research & Technologies Ltd | $308.873 | 18.309 | 0,30% | Saham |
| Cornerstone Investment Partners, LLC | $303.002 | 17.961 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $288.224 | 17.085 | 0,28% | Saham |
| Bank of New York Mellon Corp | $287.195 | 17.024 | 0,28% | Saham |
| Engineers Gate Manager LP | $271.658 | 16.103 | 0,26% | Saham |
| XTX Topco Ltd | $205.122 | 12.159 | 0,20% | Saham |
| Russell Investments Group, Ltd. | $201.949 | 11.971 | 0,19% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $199.758 | 11.841 | 0,19% | Saham |
| D. E. Shaw & Co., Inc. | $171.568 | 10.170 | 0,16% | Saham |
| Centiva Capital, LP | $168.987 | 10.017 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $139.009 | 8.240 | 0,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $130.540 | 7.738 | 0,13% | Saham |
Orang dalam perusahaan 8 orang dalam · 4 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paresh Patel | Chief Executive Officer | 27 Mei 2026 P | 1.672.013 | 58 | 0 | $2.530.606 |
| Suela Bulku | Chief Financial Officer | 18 Des. 2025 P | 314.874 | 2 | 0 | $217.192 |
| Kevin Andrew Mitchell | President | 18 Des. 2025 P | 715.135 | 2 | 0 | $265.946 |
| Brook Armstrong Baker | General Counsel | 18 Des. 2025 P | 248.026 | 2 | 0 | $217.192 |
| James J Macchiarola | Direktur | 23 Maret 2026 P | 140.000 | 2 | 0 | $480.480 |
| Robert A. Lopes Jr. | Direktur | 9 Maret 2026 P | 127.335 | 2 | 0 | $248.375 |
| Irene Hurst | Direktur | 6 Nov. 2025 P | 109.500 | 1 | 0 | $42.000 |
| Loreen M Spencer | Direktur | 6 Nov. 2025 P | 110.000 | 1 | 0 | $84.000 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 10 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 4.552 SH | 2 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.903 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 77.229 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,01% | 4.810 SH | 9 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,00% | 210.455 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 3.928 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.108 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 47.039 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 826 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 682 SH | 11 Sep. 2026 | Harian |
XZO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$26.00
+80,6%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-03Target rata-rata $26.00 +80,6%
← Di bawah semua target
Harga saat ini $14.40
Rendah$25.00
Rata-rata$26.00
Tinggi$27.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | · |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | · |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | · |
| SAFT | · | 11.6 | 12.8% | 7.8% | 11.2% | · |
| KMPR | · | · | · | · | · | · |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | · |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | · |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | · |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | · |
| TRUP | $1.62B | 83.0 | 11.9% | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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 7, 2026