YETI YETI Holdings, Inc. Common Stock
$43,64
Harga · Agu 18, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$32–$54
54% of range
Peringkat Analis
BUY
23 analysts
Target Harga
$54
+24% upside
P/E (TTM)
21.5
ROE
22.8%
Margin Laba Bersih
8.8%
Tentang YETI Holdings, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.
Baca selengkapnya
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.
History
YETI was founded by Roy and Ryan Seiders in 2006. Their father Roger Seiders had designed a fishing rod epoxy. Ryan graduated from Texas A&M University in 1996 and Roy graduated from Texas Tech University in 2000.
In 2006, Ryan started Waterloo Rods and sold the company nine years later. Roy, an angler and hunter, began his career making custom boats designed for shallow-depth fishing off the Texas Gulf Coast.
In June 2012, a two-thirds stake of the company was purchased by private equity firm Cortec Group for $67 million.
In July 2016, the company filed with the Security and Exchange Commission for an initial public offering with plans to list on the New York Stock Exchange under the "YETI" symbol. The company was seeking a valuation of $5 billion and hoped to raise $100 million, but retracted the IPO two years later, in March 2018, citing "market conditions".
On February 23, 2017 YETI opened its first flagship store in Austin, Texas. Today, YETI has opened over 20 stores across the United States.
As of January 8, 2018, YETI was a sponsor of the Professional Bull Riders and the YETI "Built for the Wild" event.
On October 25, 2018, YETI became a public company via an initial public offering of 16 million shares at a price of $18 per share.
On November 4, 2020, YETI initiated a consumer product safety recall for over 240,000 Rambler mugs, manufactured in China, for what the U.S. Consumer Product Safety Commission described as "Injury and Burn Hazards". The commission explained that the magnetic slider on the lid could malfunction and hot contents could spill. The product was sold in stores and through the company's website during October that year.
On February 2, 2024, YETI Holdings, Inc. completed the acquisition of Mystery Ranch, a Bozeman, Montana-based manufacturer of high-performance load-bearing backpacks, for approximately $36.2 million.
Products
The company targets niche markets of high-end hunting and fishing enthusiasts, outdoorsmen, beach goers, and water enthusiasts. YETI sponsored professional outdoors-men and hunting and fishing shows.
Coolers
The Tundra range can be locked with two padlocks, making it certified bear-resistant according to the Interagency Grizzly Bear Committee.
YETI also makes soft-sided coolers called the "Hopper" series.
Their most expensive one is 82 gallons and sells for $1,300. The brothers teamed up with a factory in the Philippines to create an "indestructible cooler", with superior ice retention.
Other products
YETI also sells drinkware, apparel, bags, and miscellaneous outdoor gear. YETI sells drinkware products under the "Rambler" line ranging from 10 ounces to one gallon in size. The company also makes an ice bucket called the "YETI Tank".
Sales
YETI sells their products to various retailers such as Academy Sports and Outdoors, Bass Pro Shops, and other retailers including Amazon Marketplace, West Marine, Cabela's, REI, Dicks Sporting Goods, and North 40 Outfitters.
YETI's sales increased from $147.7 million in 2015 to $468.9 million in 2016. YETI's earnings in 2015 were $14.2 million and in 2016 were $72.2 million. YETI's DTC sales accounted for "30% of revenue in 2017".
Accolades
Outside magazine calls Yeti's Rambler "the best mug ever made". Field & Stream stated that the release of Yeti's Base Camp Chair officially declared the company's "dedication to a comfy derrière". Business Insider calls them "a status symbol in the United States".
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
YETI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$43.64
Kapitalisasi Pasar
$3.27B
P/E (TTM)
21.5
EPS (TTM)
$2.03
Pendapatan (TTM)
$1.87B
Imbal Hasil Dividen
—
ROE
22.8%
D/E Utang/Ekuitas
0.1
Rentang 52M
$32 – $54
YETI 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
$1.87B
2017-12-30
→
2026-01-03
EPS
$2.03
2017-12-30
→
2026-01-03
Arus Kas Bebas
$212M
2018-12-29
→
2026-01-03
Margin
8.8%
2018-12-29
→
2026-01-03
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
YETI
Median Rekan
P/E (TTM)
21.5
35.1
P/S (TTM)
1.8
1.0
P/B
5.0
2.3
Price / FCF (Harga / FCF)
15.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
YETI
Median Rekan
Gross Margin (Margin Kotor)
57.4%
41.0%
Operating Margin (Margin Operasi)
11.4%
—
Net Profit Margin (Margin Laba Bersih)
8.8%
2.5%
ROA
13.1%
2.8%
ROE
22.8%
3.9%
ROIC
22.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
YETI
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
19.2
Current Ratio (Rasio Lancar)
2.0
2.1
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
YETI
Median Rekan
Revenue YoY (Pendapatan YoY)
2.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.3%
—
EPS YoY
-0.98%
—
Net Income YoY (Laba Bersih YoY)
-5.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
YETI
Median Rekan
YETI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
23 analis
- Beli Kuat 6 26,1%
- Beli 9 39,1%
- Tahan 8 34,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
15 analis · 2026-08-14
Median
$54.00
Sekarang
$43.64
Rendah
$41.00
Tinggi
$80.00
Target median
$54.00
+23,7%
Target rata-rata
$54.00
+23,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.67 | $0.56 | 0.11% |
| 31 Maret 2026 | $0.26 | $0.18 | 0.08% |
| 31 Des. 2025 | $0.92 | $0.90 | 0.02% |
| 30 Sep. 2025 | $0.61 | $0.60 | 0.01% |
| 30 Juni 2025 | $0.66 | $0.56 | 0.10% |
| 31 Maret 2025 | $0.31 | $0.27 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | $639M | $819M | |
| Cost of Revenue | $796M | $767M | $716M | $832M | $595M | $463M | $438M | $396M | $345M | $405M | |
| Gross Profit | $1.07B | $1.06B | $943M | $763M | $816M | $629M | $475M | $383M | $295M | $414M | |
| R&D Expense | $25M | $21M | $16M | $15M | $14M | $11M | $20M | $11M | $9M | $30M | |
| SG&A Expense | $859M | $818M | $718M | $637M | $541M | $415M | $386M | $281M | $231M | $326M | |
| Operating Income | $214M | $245M | $225M | $126M | $275M | $214M | $90M | $102M | $64M | $88M | |
| Interest Expense | · | · | $942.0K | $4M | $3M | $9M | $22M | $31M | $33M | $22M | |
| Other Non-op | $7M | $-13M | $1M | $-6M | $-3M | $123.0K | $-734.0K | $-1M | $699.0K | $-1M | |
| Pretax Income | $220M | $233M | $226M | $116M | $268M | $205M | $67M | $70M | $32M | $65M | |
| Income Tax | $55M | $57M | $56M | $26M | $56M | $49M | $17M | $12M | $17M | $16M | |
| Net Income | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | $15M | $48M | |
| EPS (Basic) | $2.05 | $2.07 | $1.96 | $1.04 | $2.43 | $1.79 | $0.59 | $0.71 | $0.19 | $0.59 | |
| EPS (Diluted) | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | $0.19 | $0.58 | |
| Shares (Basic) | 80,558,000 | 84,935,000 | 86,717,000 | 86,521,000 | 87,425,000 | 86,978,000 | 85,088,000 | 81,777,000 | 81,479,000 | 81,097,000 | |
| Shares (Diluted) | 81,595,000 | 85,755,000 | 87,403,000 | 87,195,000 | 88,666,000 | 87,847,000 | 86,347,000 | 83,519,000 | 82,972,000 | 82,755,000 | |
| EBITDA | $268M | $294M | $272M | $166M | $307M | $245M | $119M | $127M | · | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $80M | $54M | $21M | |
| Receivables | $141M | $120M | $96M | $79M | $110M | $65M | $83M | $59M | $67M | · | |
| Inventory | $291M | $310M | $337M | $371M | $319M | $140M | $186M | $145M | $175M | · | |
| Prepaid Expense | $40M | $38M | $42M | $33M | $30M | $18M | $20M | $12M | $7M | · | |
| Other Current Assets | $10M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $660M | $827M | $914M | $719M | $770M | $476M | $361M | $297M | $303M | · | |
| PP&E (Net) | · | · | · | · | · | · | $83M | $74M | $74M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $122M | $102M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $48M | $28M | · | |
| Goodwill | $72M | $73M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | · | |
| Intangibles | $220M | $172M | $118M | $99M | $95M | $92M | $91M | $80M | $74M | · | |
| Other Non-current Assets | $9M | $10M | $3M | $24M | $3M | $2M | · | · | · | · | |
| Total Assets | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Accounts Payable | $140M | $158M | $190M | $141M | $191M | $124M | $84M | $69M | $40M | · | |
| Current Liabilities | $334M | $380M | $398M | $409M | $404M | $288M | $170M | $187M | $152M | · | |
| Capital Leases | $140M | $74M | $76M | $56M | $56M | $37M | $42M | · | · | · | |
| Deferred Tax | $22M | $306.0K | $4M | $0 | $11M | $5M | $9M | · | · | · | |
| Other Non-current Liabilities | $43M | $20M | $20M | $14M | $23M | $13M | $13M | $14M | $12M | · | |
| Total Liabilities | $585M | $546M | $574M | $550M | $579M | $449M | $508M | $485M | $593M | · | |
| Long-term Debt | $74M | $78M | $82M | $90M | $112M | $135M | $300M | $333M | $485M | · | |
| Total Debt | $73M | $77M | $83M | $94M | $22M | $134M | $297M | $328M | · | · | |
| Common Stock | $900.0K | $892.0K | $886.0K | $881.0K | $877.0K | $871.0K | $868.0K | $842.0K | $815.0K | · | |
| Paid-in Capital | $472M | $406M | $386M | $357M | $338M | $322M | $311M | $268M | $219M | · | |
| Retained Earnings | $780M | $614M | $438M | $269M | $179M | $-34M | $-190M | $-240M | $-296M | · | |
| Treasury Stock | $602M | $282M | $100M | $100M | · | · | · | · | · | · | |
| AOCI | $362.0K | $756.0K | $-2M | $-420.0K | $353.0K | $-387.0K | $4.0K | $-94.0K | $43.0K | · | |
| Stockholders' Equity | $650M | $740M | $724M | $526M | $518M | $288M | $122M | $29M | $-76M | $-95M | |
| Liabilities + Equity | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Shares Outstanding | 74,992,260 | 82,939,467 | 86,916,210 | 86,431,236 | 87,727,000 | 87,128,000 | 86,774,000 | 84,196,000 | 81,535,000 | 81,437,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $48M | $46M | $40M | $32M | $31M | $29M | $25M | $21M | $12M | |
| Stock-based Comp | $48M | $41M | $30M | $18M | $15M | $9M | $52M | $13M | $13M | $118M | |
| Deferred Tax | $28M | $-11M | $25M | $-33M | $5M | $-4M | $14M | $2M | $9M | $-21M | |
| Amort. of Intangibles | $10M | $5M | $5M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Other Non-cash | $-40M | $8M | $14M | $-14M | $-119M | $175M | $-59M | $78M | · | · | |
| Operating Cash Flow | $255M | $261M | $286M | $101M | $147M | $366M | $87M | $176M | $148M | $29M | |
| CapEx | $43M | $42M | $51M | $46M | $56M | $16M | $32M | $21M | $42M | $36M | |
| Investing Cash Flow | $-102M | $-131M | $-73M | $-57M | $-66M | $-23M | $-49M | $-32M | $-39M | $-56M | |
| Debt Issued | · | · | · | · | $0 | $0 | $66M | $0 | $0 | $550M | |
| Net Debt Issued | $-4M | $-4M | $-8M | $-22M | $-22M | $-165M | $66M | $-152M | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $38M | $0 | $708.0K | |
| Stock Repurchased | $298M | $200M | $0 | $100M | $0 | $0 | $0 | $2M | $0 | · | |
| Net Stock Activity | $-298M | $-200M | $0 | $-100M | · | $0 | $0 | $36M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $636.0K | $3M | $3M | $454M | |
| Financing Cash Flow | $-321M | $-209M | $-14M | $-123M | $-23M | $-163M | $-46M | $-118M | $-72M | $8M | |
| Net Change in Cash | $-170M | $-80M | $204M | $-77M | $59M | $181M | $-8M | $26M | $32M | $-19M | |
| Taxes Paid | $48M | $65M | $14M | $59M | $59M | $36M | $4M | $16M | $21M | $25M | |
| Free Cash Flow | $212M | $220M | $235M | $55M | $90M | $351M | $55M | $155M | · | · | |
| Levered FCF | · | · | $235M | $52M | $88M | $344M | $38M | $129M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.4% | 58.1% | 56.9% | 47.9% | 57.8% | 57.6% | 52.0% | 49.2% | · | · | |
| Operating Margin | 11.4% | 13.4% | 13.6% | 7.9% | 19.5% | 19.6% | 9.8% | 13.1% | · | · | |
| Net Margin | 8.8% | 9.6% | 10.2% | 5.6% | 15.1% | 14.3% | 5.5% | 7.4% | · | · | |
| Pretax Margin | 11.8% | 12.7% | 13.6% | 7.3% | 19.0% | 18.8% | 7.4% | 8.9% | · | · | |
| EBITDA Margin | 14.3% | 16.0% | 16.4% | 10.4% | 21.8% | 22.4% | 13.0% | 16.3% | · | · | |
| ROA | 13.1% | 13.6% | 14.3% | 8.2% | 23.2% | 22.8% | 8.8% | 11.2% | · | · | |
| ROE | 22.8% | 23.3% | 24.9% | 16.7% | 44.4% | 61.0% | 48.1% | -1410.9% | · | · | |
| ROIC | 22.2% | 22.7% | 21.0% | 15.7% | 40.3% | 38.6% | 16.1% | 23.7% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.3 | 1.8 | 1.9 | 1.7 | 2.1 | 1.6 | · | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.7 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.5 | 2.4 | 11.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.4 | 2.3 | 9.8 | · | · | |
| Interest Coverage | · | · | 239.3 | 28.3 | 82.3 | 23.4 | 4.1 | 3.3 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | · | · | |
| Inventory Turnover | 2.6 | 2.4 | 2.0 | 0.2 | 2.6 | 2.8 | 2.6 | 2.5 | · | · | |
| Receivables Turnover | 14.3 | 16.9 | 18.9 | 16.9 | 16.1 | 14.7 | 12.9 | 12.3 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 10.3% | 4.0% | 13.1% | 29.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 9.0% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.98% | 5.7% | 88.3% | -57.1% | 35.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 25.4% | -5.1% | 3.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.9% | 3.4% | 89.4% | -57.8% | 36.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | -6.2% | 2.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | · | · | |
| Net Income TTM | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | · | · | |
| Market Cap | $3.36B | $3.26B | $4.50B | $3.57B | $7.27B | $5.97B | $3.04B | $1.25B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.50B | · | · | |
| P/E | 22.1 | 19.2 | 26.7 | 40.1 | 34.5 | 38.7 | 60.3 | 21.5 | · | · | |
| P/S | 1.8 | 1.8 | 2.7 | 2.2 | 5.1 | 5.5 | 3.3 | 1.6 | · | · | |
| P/B | 5.2 | 4.4 | 6.2 | 6.8 | 14.0 | 20.7 | 24.9 | 43.1 | · | · | |
| P / Tangible Book | 9.4 | 6.6 | 8.2 | 9.6 | 19.7 | 42.0 | · | · | · | · | |
| P / Cash Flow | 13.2 | 12.5 | 15.7 | 35.4 | 49.6 | 16.3 | 34.9 | 7.1 | · | · | |
| P / FCF | 15.9 | 14.9 | 19.1 | 65.0 | 80.4 | 17.0 | 55.4 | 8.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 9.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.9 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 0.02% | 0.20% | · | · | |
| Earnings Yield | 4.5% | 5.2% | 3.8% | 2.5% | 2.9% | 2.6% | 1.7% | 4.7% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 1.3% | 4.4% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $636.0K | $3M | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $380M | $585M | $488M | $446M | $351M | $547M | $478M | $463M | $341M | $520M | $434M | $303M | $634M | |
| Cost of Revenue | $161M | $170M | $249M | $215M | $188M | $149M | $220M | $201M | $199M | $147M | $205M | $182M | $141M | $390M | |
| Gross Profit | $323M | $210M | $336M | $273M | $258M | $202M | $326M | $278M | $264M | $195M | $315M | $251M | $162M | $244M | |
| SG&A Expense | $229M | $198M | $285M | $218M | $196M | $180M | $244M | $208M | $197M | $169M | $217M | $189M | $147M | $260M | |
| Operating Income | $94M | $12M | $51M | $54M | $62M | $22M | $83M | $70M | $67M | $26M | $98M | $62M | $15M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-659.0K | · | $285.0K | $594.0K | · | |
| Other Non-op | $-889.0K | $979.0K | $7M | $-1M | $6M | $1M | $-14M | $4M | $391.0K | $-4M | $4M | $-4M | $6.0K | $-499.0K | |
| Pretax Income | $94M | $12M | $57M | $53M | $68M | $23M | $69M | $74M | $67M | $22M | $103M | $58M | $15M | $-18M | |
| Income Tax | $23M | $2M | $14M | $14M | $17M | $7M | $16M | $18M | $17M | $7M | $24M | $15M | $4M | $-5M | |
| Net Income | $71M | $10M | $43M | $39M | $51M | $17M | $53M | $56M | $50M | $16M | $79M | $43M | $11M | $-13M | |
| EPS (Basic) | $0.95 | $0.13 | $0.62 | $0.49 | $0.62 | $0.20 | $0.64 | $0.66 | $0.59 | $0.18 | $0.91 | $0.49 | $0.12 | $-0.14 | |
| EPS (Diluted) | $0.94 | $0.13 | $0.60 | $0.48 | $0.61 | $0.20 | $0.62 | $0.66 | $0.59 | $0.18 | $0.89 | $0.49 | $0.12 | $-0.14 | |
| Shares (Basic) | 74,685,000 | 75,319,000 | -175,298,000 | 80,396,000 | 82,732,000 | 82,598,000 | -170,921,000 | 84,707,000 | 84,794,000 | 86,355,000 | 54,000 | 86,783,000 | 86,529,000 | -174,191,000 | |
| Shares (Diluted) | 75,782,000 | 76,747,000 | -176,522,000 | 81,429,000 | 83,463,000 | 83,543,000 | -172,362,000 | 85,492,000 | 85,468,000 | 87,157,000 | 113,000 | 87,589,000 | 87,086,000 | -176,360,000 | |
| EBITDA | $94M | $26M | · | $54M | $62M | $35M | · | $70M | $67M | $37M | · | $62M | $26M | · |
Neraca 25
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $175M | $136M | $141M | $157M | $164M | $121M | $120M | $144M | $159M | $108M | · | $128M | $96M | · | |
| Inventory | $359M | $318M | $291M | $324M | $342M | $331M | $310M | $370M | $378M | $364M | · | $341M | $347M | · | |
| Prepaid Expense | $123M | $60M | $40M | $51M | $53M | $57M | $38M | $52M | $57M | $57M | · | $41M | $44M | · | |
| Other Current Assets | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $717M | $642M | $660M | $697M | $828M | $767M | $827M | $846M | $807M | $703M | · | $791M | $655M | · | |
| Goodwill | $72M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $73M | · | $54M | $54M | · | |
| Intangibles | $226M | $224M | $220M | $214M | $176M | $174M | $172M | $138M | $137M | $134M | · | $114M | $101M | · | |
| Other Non-current Assets | $10M | $10M | $9M | $9M | $3M | $5M | $10M | $3M | $3M | $3M | · | $4M | $17M | · | |
| Total Assets | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Accounts Payable | $210M | $147M | $140M | $147M | $152M | $138M | $158M | $148M | $175M | $139M | · | $179M | $102M | · | |
| Current Liabilities | $410M | $306M | $334M | $322M | $329M | $297M | $380M | $328M | $352M | $299M | · | $361M | $330M | · | |
| Capital Leases | $137M | $137M | $140M | $131M | $79M | $84M | $74M | $80M | $78M | $75M | · | $60M | $54M | · | |
| Deferred Tax | · | · | $22M | · | · | · | $306.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $49M | $48M | $43M | $35M | $22M | $21M | $20M | $21M | $21M | $21M | · | $17M | $14M | · | |
| Total Liabilities | $692M | $559M | $585M | $558M | $500M | $474M | $546M | $503M | $526M | $473M | · | $517M | $464M | · | |
| Long-term Debt | · | · | $74M | · | · | · | $77M | · | · | · | · | $83M | $90M | · | |
| Total Debt | $96M | $67M | · | $69M | $70M | $71M | · | $74M | $76M | $77M | · | $84M | · | · | |
| Common Stock | $907.0K | $907.0K | $900.0K | $899.0K | $897.0K | $896.0K | $892.0K | $891.0K | $890.0K | $889.0K | · | $885.0K | $883.0K | · | |
| Paid-in Capital | $480M | $471M | $472M | $457M | $446M | $435M | $406M | $411M | $402M | $374M | · | $379M | $363M | · | |
| Retained Earnings | $861M | $789M | $780M | $721M | $682M | $631M | $614M | $561M | $505M | $454M | · | $360M | $279M | · | |
| Treasury Stock | $733M | $602M | $602M | · | · | · | $282M | · | · | $181M | · | $100M | $100M | · | |
| AOCI | $879.0K | $767.0K | $362.0K | $21.0K | $-897.0K | $-253.0K | $756.0K | $-2M | $-1M | $-1M | · | $-474.0K | $-617.0K | · | |
| Stockholders' Equity | $610M | $660M | $650M | $703M | $803M | $764M | $740M | $770M | $706M | $647M | $724M | $639M | $543M | $526M | |
| Liabilities + Equity | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Shares Outstanding | 72,982,314 | 75,719,180 | 74,992,260 | 78,070,898 | 82,121,539 | 82,791,044 | 82,939,467 | 84,814,141 | 84,648,990 | 85,231,091 | · | 86,846,514 | 86,639,000 | · |
Arus Kas 13
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $19M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $9M | $22M | $11M | $11M | $10M | $15M | $9M | $9M | $8M | $8M | $8M | $7M | $3M | |
| Other Non-cash | · | $-66M | · | · | · | $-120M | · | · | · | $-140M | · | · | $-75M | · | |
| Operating Cash Flow | $62M | $-33M | $219M | $101M | $61M | $-80M | $226M | $84M | $56M | $-104M | $171M | $86M | $-47M | $173M | |
| CapEx | $14M | $11M | $11M | $12M | $11M | $9M | $10M | $10M | $11M | $11M | $12M | $14M | $10M | $13M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-50M | $-16M | $-16M | $-44M | $-15M | $-14M | $-58M | $-15M | $-26M | $-13M | $-16M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | $-6M | · | |
| Stock Repurchased | · | · | $198M | $150M | $23M | $0 | $100M | $0 | $0 | $100M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-100M | · | · | $0 | · | |
| Financing Cash Flow | $-105M | $-12M | $-214M | $-154M | $-34M | $-6M | $-102M | $-2M | $-3M | $-103M | $-2M | $-2M | $-7M | $-2M | |
| Net Change in Cash | $-68M | $-61M | $-12M | $-105M | $11M | $-100M | $78M | $68M | $39M | $-265M | $158M | $58M | $-67M | $157M | |
| Free Cash Flow | · | $-44M | · | · | · | $-89M | · | · | · | $-114M | · | · | $-57M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-114M | · | · | $-57M | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.7% | 55.3% | · | 55.9% | 57.8% | 57.5% | · | 58.1% | 57.0% | 57.1% | · | 58.0% | 53.5% | · | |
| Operating Margin | 19.3% | 3.3% | · | 11.1% | 13.9% | 6.2% | · | 14.5% | 14.5% | 7.6% | · | 14.3% | 5.0% | · | |
| Net Margin | 14.7% | 2.6% | · | 8.1% | 11.5% | 4.7% | · | 11.8% | 10.9% | 4.6% | · | 9.8% | 3.5% | · | |
| Pretax Margin | 19.5% | 3.2% | · | 10.9% | 15.3% | 6.7% | · | 15.5% | 14.5% | 6.6% | · | 13.3% | 4.8% | · | |
| EBITDA Margin | 19.3% | 6.9% | · | 11.1% | 13.9% | 9.9% | · | 14.5% | 14.5% | 10.9% | · | 14.3% | 8.8% | · | |
| ROA | 5.5% | 0.80% | · | 3.1% | 4.0% | 1.4% | · | 4.6% | 4.3% | 1.5% | · | 4.0% | · | · | |
| ROE | 10.1% | 1.4% | · | 5.3% | 6.8% | 2.4% | · | 8.0% | 7.8% | 2.7% | · | 7.2% | · | · | |
| ROIC | 10.0% | 1.4% | · | 5.2% | 5.3% | 1.8% | · | 6.3% | 6.5% | 2.5% | · | 6.3% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | · | 2.2 | 2.5 | 2.6 | · | 2.6 | 2.3 | 2.4 | · | 2.2 | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | · | · | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -39.2 | · | 217.1 | 25.4 | · |
Efisiensi 3
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 2.9 | 3.0 | · | 3.2 | 2.8 | 3.1 | · | 3.5 | 3.2 | 3.3 | · | 3.9 | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.67B | · | $1.76B | $1.74B | $1.63B | · | $1.72B | $1.64B | $1.48B | · | $1.57B | $1.45B | · | |
| Net Income TTM | $172M | $117M | · | $163M | $174M | $139M | · | $165M | $147M | $107M | · | $137M | $128M | · | |
| Market Cap | $3.63B | $2.75B | · | $2.69B | $2.51B | $2.74B | · | $3.45B | $3.23B | $3.29B | · | $4.19B | · | · | |
| P/E | 23.0 | 25.6 | · | 17.6 | 14.8 | 20.3 | · | 21.2 | 22.4 | 31.3 | · | 30.7 | 27.4 | · | |
| P/S | 2.0 | 1.7 | · | 1.5 | 1.4 | 1.7 | · | 2.0 | 2.0 | 2.2 | · | 2.7 | · | · | |
| P/B | 5.9 | 4.2 | · | 3.8 | 3.1 | 3.6 | · | 4.5 | 4.6 | 5.1 | · | 6.6 | · | · | |
| P / Tangible Book | 11.7 | 7.6 | · | 6.5 | 4.5 | 5.3 | · | 6.2 | 6.5 | 7.5 | · | 8.9 | · | · | |
| P / Cash Flow | · | -84.3 | · | · | · | -34.1 | · | · | · | -31.7 | · | · | · | · | |
| P / FCF | · | -62.9 | · | · | · | -30.7 | · | · | · | -28.7 | · | · | · | · | |
| Earnings Yield | 4.3% | 3.9% | · | 5.7% | 6.7% | 4.9% | · | 4.7% | 4.5% | 3.2% | · | 3.3% | 3.6% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.87B | — | $1.83B | $1.66B | $1.60B |
| Margin Kotor % | 57.4% | — | 58.1% | 56.9% | 47.9% |
| Margin Operasi % | 11.4% | — | 13.4% | 13.6% | 7.9% |
| Laba Bersih | $165M | — | $176M | $170M | $90M |
| EPS Dilusian | $2.03 | — | $2.05 | $1.94 | $1.03 |
Neraca
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | — | 0.1 | 0.1 | 0.2 |
| Rasio Lancar | 2.0 | — | 2.2 | 2.3 | 1.8 |
| Rasio Cepat | 0.4 | — | 0.3 | 0.2 | 0.2 |
Arus Kas
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $212M | — | $220M | $235M | $55M |
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Pemilik institusional (13F) 501 pengaju · $2.9B 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 |
|---|---|---|---|---|
| 92 (+26 vs Kuartal sebelumnya) | 50 (-11 vs Kuartal sebelumnya) | 138 (-31 vs Kuartal sebelumnya) | 155 (+31 vs Kuartal sebelumnya) | +5.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $181.133.474 | 3.654.832 | 6,16% | Saham |
| FMR LLC | $171.526.714 | 3.460.991 | 5,84% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $169.604.331 | 3.422.202 | 5,77% | Saham |
| REINHART PARTNERS, LLC. | $162.423.419 | 3.277.296 | 5,53% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $152.578.737 | 3.078.667 | 5,19% | Saham |
| AMERICAN CENTURY COMPANIES INC | $131.537.592 | 2.654.108 | 4,48% | Saham |
| STATE STREET CORP | $118.072.933 | 2.382.424 | 4,02% | Saham |
| Quantinno Capital Management LP | $115.356.946 | 2.327.622 | 3,93% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $87.316.691 | 1.761.839 | 2,97% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $69.349.208 | 1.399.298 | 2,36% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66.758.000 | 1.347.023 | 2,27% | Saham |
| ALLIANCEBERNSTEIN L.P. | $61.692.460 | 1.686.047 | 2,10% | Saham |
| Engaged Capital LLC | $59.179.348 | 1.194.095 | 2,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $54.844.992 | 1.106.246 | 1,87% | Saham |
| LOOMIS SAYLES & CO L P | $54.382.733 | 1.097.311 | 1,85% | Saham |
| CITADEL ADVISORS LLC | $54.000.328 | 1.089.595 | 1,84% | Saham |
| Gotham Asset Management, LLC | $52.585.886 | 1.061.055 | 1,79% | Saham |
| BAILLIE GIFFORD & CO | $47.129.528 | 950.959 | 1,60% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.621.832 | 799.472 | 1,35% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $35.590.523 | 718.130 | 1,21% | Saham |
| ROYCE & ASSOCIATES LP | $33.749.022 | 680.973 | 1,15% | Saham |
| Capital International Investors | $32.731.506 | 660.442 | 1,11% | Saham |
| Langdon Equity Partners | $30.727.200 | 620.000 | 1,05% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30.349.751 | 612.384 | 1,03% | Saham |
| BROWN ADVISORY INC | $26.578.983 | 536.299 | 0,90% | Saham |
| MetLife Investment Management, LLC | $25.327.836 | 511.054 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $25.150.560 | 507.477 | 0,86% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $23.695.330 | 478.114 | 0,81% | Saham |
| Point72 Asset Management, L.P. | $23.134.955 | 466.807 | 0,79% | Saham |
| Bank of New York Mellon Corp | $20.249.770 | 408.591 | 0,69% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19.150.578 | 386.412 | 0,65% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.694.732 | 336.859 | 0,57% | Saham |
| Retirement Systems of Alabama | $15.821.782 | 319.245 | 0,54% | Saham |
| JANE STREET GROUP, LLC | $15.228.698 | 307.278 | 0,52% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $14.615.343 | 294.902 | 0,50% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $14.452.687 | 291.620 | 0,49% | Saham |
| Corient Private Wealth LP | $13.529.930 | 273.001 | 0,46% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13.489.043 | 272.176 | 0,46% | Saham |
| Public Sector Pension Investment Board | $13.363.755 | 269.648 | 0,45% | Saham |
| Cinctive Capital Management LP | $13.298.187 | 268.325 | 0,45% | Saham |
| One Fin Capital Management LP | $13.237.476 | 267.100 | 0,45% | Saham |
| GLENMEDE TRUST CO NA | $12.723.043 | 256.720 | 0,43% | Saham |
| Interval Partners, LP | $12.171.639 | 245.594 | 0,41% | Saham |
| JANUS HENDERSON GROUP PLC | $12.099.032 | 330.665 | 0,41% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.062.408 | 243.390 | 0,41% | Saham |
| FIRST TRUST ADVISORS LP | $11.787.697 | 237.847 | 0,40% | Saham |
| Clark Capital Management Group, Inc. | $11.318.810 | 228.386 | 0,39% | Saham |
| Swedbank AB | $10.903.200 | 220.000 | 0,37% | Saham |
| Shellback Capital, LP | $10.903.200 | 220.000 | 0,37% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $10.769.094 | 217.294 | 0,37% | Saham |
| Glenmede Investment Management, LP | $10.684.590 | 322.019 | 0,36% | Saham |
| PARTHENON LLC | $10.597.415 | 213.830 | 0,36% | Saham |
| Nicholas Investment Partners, LP | $10.478.074 | 211.422 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $10.209.515 | 206.004 | 0,35% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.095.322 | 203.699 | 0,34% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $9.814.317 | 198.029 | 0,33% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.717.229 | 196.070 | 0,33% | Saham |
| Chevy Chase Trust Holdings, LLC | $9.673.319 | 195.184 | 0,33% | Saham |
| California Public Employees Retirement System | $9.489.303 | 191.471 | 0,32% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.430.029 | 190.275 | 0,32% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.358.117 | 188.824 | 0,32% | Saham |
| Clearbridge Investments, LLC | $9.029.475 | 182.193 | 0,31% | Saham |
| Nuveen, LLC | $8.995.190 | 181.501 | 0,31% | Saham |
| Leeward Investments, LLC - MA | $8.930.563 | 180.197 | 0,30% | Saham |
| BLAIR WILLIAM & CO/IL | $8.741.462 | 176.381 | 0,30% | Saham |
| Swiss National Bank | $7.528.164 | 151.900 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.245.622 | 146.199 | 0,25% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $7.080.637 | 142.870 | 0,24% | Saham |
| Edgestream Partners, L.P. | $6.933.642 | 139.904 | 0,24% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.730.248 | 135.800 | 0,23% | Saham |
| STRS OHIO | $5.986.204 | 120.787 | 0,20% | Saham |
| Squarepoint Ops LLC | $5.920.636 | 119.464 | 0,20% | Saham |
| Future Fund LLC | $5.660.991 | 114.225 | 0,19% | Saham |
| Hilton Capital Management, LLC | $5.466.171 | 110.294 | 0,19% | Saham |
| AMERIPRISE FINANCIAL INC | $5.450.609 | 109.980 | 0,19% | Saham |
| Congress Wealth Management LLC / DE / | $5.044.805 | 160.051 | 0,17% | Saham |
| Hillsdale Investment Management Inc. | $5.021.915 | 101.330 | 0,17% | Saham |
| Woodline Partners LP | $4.896.875 | 98.807 | 0,17% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4.853.887 | 96.614 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $4.782.540 | 96.500 | 0,16% | Opsi jual |
| DEAN INVESTMENT ASSOCIATES, LLC | $4.628.656 | 93.395 | 0,16% | Saham |
| NORGES BANK | $4.539.993 | 91.606 | 0,15% | Saham |
| IEQ CAPITAL, LLC | $4.477.399 | 90.343 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.180.584 | 84.354 | 0,14% | Saham |
| Hodges Capital Management Inc. | $4.157.588 | 83.890 | 0,14% | Saham |
| Homestead Advisers Corp | $4.024.272 | 81.200 | 0,14% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.006.133 | 80.834 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.984.624 | 80.400 | 0,14% | Opsi beli |
| BlackRock, Inc. | $3.975.307 | 80.212 | 0,14% | Saham |
| Andrew Hill Investment Advisors, Inc. | $3.847.953 | 77.642 | 0,13% | Saham |
| Summit Trail Advisors, LLC | $3.838.224 | 77.446 | 0,13% | Saham |
| Toroso Investments, LLC | $3.826.094 | 86.622 | 0,13% | Saham |
| Focus Partners Wealth | $3.650.419 | 73.639 | 0,12% | Saham |
| Lisanti Capital Growth, LLC | $3.547.009 | 71.570 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.489.619 | 70.412 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.468.842 | 94.803 | 0,12% | Saham |
| Bridge City Capital, LLC | $3.392.085 | 68.444 | 0,12% | Saham |
| Dean Capital Management | $3.357.541 | 67.747 | 0,11% | Saham |
| LPL Financial LLC | $3.333.802 | 67.268 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $3.216.444 | 64.900 | 0,11% | Opsi beli |
Orang dalam perusahaan 24 orang dalam · 13 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew J Reintjes | Chair, President and CEO | 17 Agu 2026 F | 464.160 | 0 | 0 | $0 |
| Scott C Bomar | SVP, CFO and Treasurer | 23 Feb. 2026 A | 75.343 | 0 | 0 | $0 |
| Michael John Mcmullen | CFO | 20 Feb. 2026 F | 79.456 | 0 | 0 | $0 |
| Paul C Carbone | SVP and CFO | 15 Agu 2022 F | 52.869 | 0 | 0 | $0 |
| Martin Duff | SVP Supply Chain & Operations | 17 Agu 2026 F | 50.710 | 0 | 0 | $0 |
| Bryan C. Barksdale | SVP, CLO and Secretary | 17 Agu 2026 F | 80.074 | 0 | 2 | $-442.142 |
| Syed Faiz Ahmad | Chief Commercial Officer | 26 Feb. 2024 F | 70.423 | 0 | 0 | $0 |
| Kirk A Zambetti | SVP of Sales | 24 Feb. 2023 F | 33.109 | 0 | 0 | $0 |
| Hollie Sammons Castro | SVP, Talent & ESG | 15 Agu 2022 F | 26.590 | 0 | 0 | $0 |
| Brian S Dengler | SVP, Product | 16 Agu 2021 F | 15.652 | 0 | 0 | $0 |
| Michael K Kienitz | SVP, Operations | 21 Feb. 2020 S | 18.559 | 0 | 0 | $0 |
| Robert O. Murdock | SVP,DTC & Managing Dir., Int'l | 20 Feb. 2020 F | 28.952 | 0 | 0 | $0 |
| Melisa Goldie | Chief Marketing Officer | 15 Feb. 2019 A | 13.135 | 0 | 0 | $0 |
| Jan Magnus Welander | Direktur | 7 Mei 2026 A | 16.085 | 0 | 0 | $0 |
| Arne Magnus Arens | Direktur | 7 Mei 2026 A | 9.632 | 0 | 0 | $0 |
| Mary Lou Kelley | Direktur | 7 Mei 2026 A | 43.646 | 0 | 0 | $0 |
| Alison Dean | Direktur | 7 Mei 2026 A | 21.202 | 0 | 0 | $0 |
| Frank D Gibeau | Direktur | 7 Mei 2026 A | 10.041 | 0 | 0 | $0 |
| Elizabeth L Axelrod | Direktur | 7 Mei 2026 A | 18.183 | 0 | 0 | $0 |
| Robert K Shearer | Direktur | 7 Mei 2026 A | 71.202 | 0 | 0 | $0 |
| Dustan E Mccoy | Direktur | 7 Mei 2026 A | 38.497 | 0 | 0 | $0 |
| Robert A Katz | Direktur | 1 Mei 2025 A | 10.408 | 0 | 0 | $0 |
| Tracey D Brown | Direktur | 5 Mei 2022 A | 7.485 | 0 | 0 | $0 |
| David L Schnadig | Direktur | 20 Mei 2021 A | 1.403 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 89 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,38% | 10.488 SH | 8 Agu 2026 | Harian |
| SMCO · Tidal Trust II | 1,90% | 62.188 NS | 30 April 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,14% | 76.299 NS | 30 April 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,12% | 23.992 NS | 31 Mei 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,65% | 25.763 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,51% | 16.369 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,37% | 2.101.167 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,35% | 93.938 NS | 30 April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,34% | 85 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,26% | 151.765 NS | 31 Mei 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,23% | 32.737 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 1.424 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 111.596 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 29.830 NS | 30 April 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,14% | 2.719 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2.840 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 75.232 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 45.376 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,13% | 176.209 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 240.147 NS | 31 Mei 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 234.932 NS | 30 April 2026 | N-PORT |
| IJK · iShares Trust | 0,12% | 261.722 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,12% | 10.263 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 37.846 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 10.255 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 44.104 SH | 8 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 20.795 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,11% | 2.613.931 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 122.240 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,09% | 74.791 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,09% | 157.682 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 26.706 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,09% | 8.925 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 2.689 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 20.890 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1.103.229 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 372.740 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 33.131 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 261.719 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 8.758 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 9.710 SH | 8 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,07% | 217 SH | 8 Agu 2026 | Harian |
| IYC · iShares Trust | 0,06% | 14.879 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 10.242 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,06% | 1.288 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3.321 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,06% | 375 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 37.551 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,05% | 9.644 SH | 8 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,05% | 2.641 NS | 31 Mei 2026 | N-PORT |