MMS Maximus, Inc. Common Stock

NYSE · Professional Services · ดูใน SEC EDGAR ↗
$58.57
ราคา · ส.ค. 20, 2026
ข้อมูลพื้นฐาน ณ วันที่ ส.ค. 6, 2026

เกี่ยวกับ Maximus, Inc. Common Stock ภาพรวมบริษัทจาก Wikipedia

Maximus Inc. is an American government services company, with operations in countries including the United States, Canada, and the United Kingdom. Maximus provides administration and other services for Medicaid, Medicare, health care reform, welfare-to-work, and student loan servicing, among other government programs. The company is based in Tysons, Virginia, has 39,600 employees and a reported annual revenue of $5.3 billion in fiscal year 2024.

อ่านเพิ่มเติม

Maximus Inc. is an American government services company, with operations in countries including the United States, Canada, and the United Kingdom. Maximus provides administration and other services for Medicaid, Medicare, health care reform, welfare-to-work, and student loan servicing, among other government programs. The company is based in Tysons, Virginia, has 39,600 employees and a reported annual revenue of $5.3 billion in fiscal year 2024.

History

Maximus was founded in 1975 by David V. Mastran, initially operating as a consulting firm for the federal government, including information technology services.

The history of Maximus follows the trajectory of significant government policy changes.

The government service reform policies in the '80s and early '90s which were enacted by the Reagan administration and continued in the Bush and Clinton administrations, led to the US government increasing private-sector contracting of administration program functions operated under the control of government. In 1988, Maximus was awarded its first contract for social welfare from Los Angeles County, and began shifting focus towards business process outsourcing and providing state-based consulting services.

Passage of the Personal Responsibility and Work Opportunity Reconciliation Act (PRWORA) of 1996 under President Clinton granting states greater latitude in administering social welfare programs, and the Balanced Budget Act of 1997 amending certain eligibility, enrollment, and beneficiary protections in Medicaid further increased government use of public / private partnerships for the administration of certain program functions.

In 1997, the company went public, trading on the New York Stock Exchange under the symbol MMS.

The G.W. Bush Administration saw reauthorization and expansion of PRWORA, cementing the government's use of private sector contracting of administrative functions associated with Federally funded, state administered, entitlement programs.

In 2006, Richard Montoni, former chief financial officer for Maximus, was named CEO. From 2008 to 2010, Maximus engaged in a number of divestitures that included its Security Solutions, Justice Solutions, Education Systems, Asset Solutions and Enterprise resource planning (ERP) divisions, focusing the firm on providing health and human services core program solutions.

Passage in 2010 of the Patient Protection and Affordable Care Act (ACA) during the Obama Administration further expanded the use of private sector contracting of government administrative functions associated with the ACA, Medicaid, and Medicare, in conjunction with other human services related programs.

From 2010 to 2013, Maximus acquired Denver-based Policy Studies Incorporated (PSI) to increase its capacity to serve government clients in the US and expanded into clinical assessment services with the acquisition of Ascend. From a global perspective, Maximus acquired UK based Health Management Ltd. On April 6, 2015, the company completed the $300 million acquisition of Falls-Church-based technology contractor, Acentia, expanding the Maximus federal technology business.

In 2018, after twelve years as CEO, Richard Montoni announced his retirement and the company appointed President Bruce Caswell to the position of chief executive officer. Caswell articulated a strategic plan focusing the company's activities on helping governments advance digitally-enabled customer service, modernizing technology capabilities and expansion of clinical services delivery. In November 2018, Maximus acquired U.S. Federal citizen engagement center assets from another government contractor (GDIT) for $400 million in cash.

In September 2020, Maximus hired Dr. Arvenita Washington Cherry as Senior Director of DE&I to lead diversity and inclusion activities in its workforce.

In 2021, Maximus completed three additional transactions. Maximus and Navient announced the two companies signed a definitive agreement to transfer the loan servicing for 5.6 million U.S. Department of Education-owned student loan accounts through a contract novation, creating a new operating entity, Aidvantage. Maximus acquired Attain, a technology integration company, and Veterans Evaluation Services (VES), a clinical assessments company. In January 2025, the Department of Veterans Affairs re-awarded VES, a Maximus company, contracts through 2026 for domestic regions 1 – 4 which collectively span the continental U.S. to continue providing medical disability exams services through the Veterans Benefit Administration.

In May 2022, Maximus relocated its headquarters to Tysons, Virginia in new office space that was reported to incorporate "many of the post-pandemic office designs that architects and companies are emphasizing."

In September 2022, after a 3-year long competitive procurement process, the Centers for Medicare & Medicaid Services (CMS) awarded Maximus a 10 year contract that extended its existing role as lead operator of citizen contact centers, including 1-800-MEDICARE. In December 2023, US Department of Health and Human Services Secretary Xavier Becerra announced it would be recompeting this contract for the express purpose of inserting a labor harmony agreement. In November 2024, CMS decided to halt efforts to rebid its contract with Maximus. Some observers, including 17 state attorneys general, noted that there was little precedent for ending an ongoing contract and introducing new labor harmony provisions. Sen. Bill Cassidy, the incoming chairman of the Senate Health, Education, Labor, and Pensions Committee, stated, 'The Maximus contract should never have ended in the first place,' and expressed concerns that the administration's actions were aimed at promoting unionization among call-center employees.

Structure

Maximus’ operations are divided into three segments: U.S. Services, U.S. Federal Services, and outside the U.S.

U.S. Services: business process services (BPS), appeals and assessments, and consulting work for U.S. state and local governments. This work has included supporting programs associated with Medicaid, the Affordable Care Act, Medicare, the Children's Health Insurance Program (CHIP), the Supplemental Nutrition Assistance Program (SNAP), Refugee Support Services, and Temporary Assistance for Needy Families (TANF)

U.S. Federal Services: end-to-end solutions, appeals and assessments, system and application development, IT modernization, and maintenance services

Outside the U.S.: business process services (BPS) for international governments and commercial clients. This includes health and disability assessments, program administration for employment services, wellbeing solutions, and other services related to work-support programs.

Services

Maximus is one of the largest providers of government services. The company provides business process management, technology integration and implementation, and consulting services in policy and program areas that include Health and Wellness, Welfare and Safety Net, Citizen Services, and Federal/National Agencies.

Health and Wellness

Maximus provides services for government health programs including Medicaid and workers' compensation independent medical review, the Children's Health Insurance Program (CHIP), Medicare and health insurance exchanges as required under the Affordable Care Act. Maximus serves on the Enroll America advisory council.

In September 2012, the Illinois Department of Healthcare and Family Services awarded Maximus Health Services a two-year, $76.8 million contract to help the state with its Medicaid program. That same month, Maximus announced a $23.5 million contract with the State of Oklahoma to operate a customer relationship management system for SoonerCare, the state's Medicaid program, and Insure Oklahoma, a program that provides employers with subsidies to help buy private market health insurance for their low- to moderate-income employees.

Maximus is also the largest provider of privatized health insurance appeals to Medicare. In 2012 it expanded its growing Federal operations, bringing 500 local jobs to upstate New York and Pennsylvania, including more than 325 jobs in Pittsford, NY and more than 125 jobs to Scranton, PA.

The company offers services in the health insurance exchange marketplace and in July 2012, the Minnesota Department of Commerce awarded Maximus a two-year, $41 million contract to create the state's new health insurance exchange. In February 2013, Connecticut awarded Maximus a $15 million contract to run the customer contact center operations for the state's health insurance exchange, Access Health CT.

COVID-19 Response

In March 2020, Maximus began working with government agencies in the United States at the federal, state, and local level to assist with the COVID-19 pandemic response. This work initially included providing testing results and conducting contact tracing, in states such as Arizona and Indiana. In September 2020, Maximus announced the creation of Maximus Public Health to establish citizen engagement centers and support “efforts to contain the spread of COVID-19 and toward the purchasing and distribution of vaccines."

In 2021, Maximus shifted its focus to vaccine distribution. The company worked directly with states, like Colorado, to provide information to residents and schedule vaccine appointments. In May 2021, the Center for Disease Control (CDC) announced it had selected Maximus to “support a national hotline program" for vaccine distribution.

Welfare and Safety Net

National governments, state agencies, and local governments administer and deliver programs that address complex social challenges like poverty and health equity. Maximus supports agencies in this area, offering services such as welfare-to-work programs, including Ticket to Work, as well as support for the Supplemental Nutrition Assistance Program (SNAP), Temporary Assistance for Needy Families (TANF), and Refugee Support Services.

In 2012, the company launched its first welfare-to-work program in Canada and expanded its Australia operations with a five-year contract to help people with disabilities find employment.

Maximus also provides child support enforcement and other child support services. In 2009, the company won a five-year contract to collect and enforce child-support collections in Shelby County, Tennessee. Maximus launched Project NOW (Negotiating Outstanding Warrants), an initiative that collected more than $35,000 to help nearly 100 parents in Shelby County get back on track after missing child support payments.

Maximus provides support for the UK’s Department of Work and Pensions. In 2011, Maximus was recognized as the top performing provider for welfare-to-work services under the United Kingdom's Flexible New Deal programme, helping job seekers into long-term sustained employment. Following the Flexible New Deal, the United Kingdom government unveiled a replacement program, called the Work Programme, that created welfare reform changes. Maximus serves as a contractor in three regions under the UK's Work Programme initiative. Its subsidiary, Centre for Health and Disability Assessments Ltd., runs Work Capability Assessments with a contract which began in 2014 and runs until July 2021.

In 2012, the company launched its first welfare-to-work program in Canada and expanded its Australia operations with a five-year contract to help people with disabilities find employment.

Maximus provides support for the U.S. Department of Education’s student debt management and collection system and student loan counseling for the Federal Student Loan program. Maximus Federal Services is a contractor to FSA for DMS (Default Management System) one of the systems used to process student loan defaults.

Citizen services

Governments offer a variety of other services – passports and drivers licensing, disaster and recovery administration, travel assessments, census administration, etc. – for citizens.

Maximus’s services in this area have included support for:

The Federal Emergency Management Agency (FEMA)

The 2020 Census

Federal/National Agencies

Maximus supports federal/national agencies in the design, implementation, and management of business processes and enabling technologies to achieve specific programmatic missions. This includes support for the Defense Information Systems Agency, Energy Department and the Securities and Exchange Commission (SEC). Maximus also contracts with the Internal Revenue Service (IRS) to modernize the agency's technology infrastructure and provides NextGen Business Process Operations Support Services for the Department of Education.

Awards and recognitions

Gartner selected Maximus as the winner of its 2011 Business Process Management (BPM) Program of the Year. The same year, Gartner recognized Maximus for business performance management.

In 2015, Maximus was recognized as one of the Top Companies to work in the Washington, D.C. area by the Washington Post. In 2017, Fortune Magazine named Maximus to its annual World's Most Admired Companies list. Military Times honored Maximus as a Top Employer for veterans in 2020.

In 2022, Maximus was recognized for the second year in a row and ranked #3 in the United States Enterprise segment by Hired.

In 2023, Maximus was ranked 13th nationally by Forbes on its list of America's Best Employers for Diversity and was recognized as a company with The Best Diversity And Inclusion Initiatives To Apply To After Graduation. Also in 2023, Maximus was rated for the third consecutive year as having one of the 100 best corporate internship programs in the United States by WayUp & Yello and was recognized as a top employer for Gen Z careers in the Handshake 2023 Early Talent Awards.

In 2023, Maximus received two Platinum Hermes Creative Awards. One award recognized the company's work on the Pennsylvania Independent Enrollment Broker (PA IEB) project, which focused on improving Medicaid services. The second award was for the Maricopa County Job Seeker Initiative, which utilized social media to enhance employment support services.

In 2024, Maximus was named one of The Washington Post’s Top Workplaces in the Greater Washington region. Maximus was recognized as a VETS Indexes 5 Star Employer in the 2024 VETS Indexes Employer Awards, for the third consecutive year. Additionally, Maximus was recognized as a Top Veteran Employer by Military.com in 2024.

Maximus was awarded the 2024 Disability Matters North America Award for successful outreach, recruitment, engagement and retention of candidates, employees and customers with disabilities.

Maximus was featured in TIME Magazine’s list of America’s Best Mid-Size Companies for 2024 and was also included in Fortune Magazine’s Fortune 1000, which ranks companies by revenue.

Additionally, Washington Technology ranked Maximus among the top 20 federal contractors in 2024.

Sponsorships and charity

Corporate giving

In 2010, Maximus and other Northern Virginia companies digitized mislabeled and unaccounted-for graves, on a pro bono basis, and upgraded a paper record-keeping system for Arlington National Cemetery.

In 2011, Maximus helped fund No Kid Hungry Texas, to reduce childhood hunger through existing nutrition plans.

Maximus provided financial support to the National Hispanic Health Foundation (NHHF) scholarship program for health services students and to the Urban League of Middle Tennessee in 2012.

The Maximus Foundation

The Maximus Foundation is a non-profit 501(c)(3) charitable organization incorporated in the Commonwealth of Virginia. Funding is provided by charitable gifts from Maximus employees and supplemented by grants from the company. The foundation contributes to programs helping disadvantaged individuals achieve self-sufficiency, particularly programs serving children. The Chairman of the Foundation is president and General Manager of Maximus Federal Services, John Boyer.

In 2009, the Maternity and Early Childhood Foundation used a grant from the Maximus Foundation to upgrade aging computer equipment and build its capacity to promote quality services and provide required reports to New York State. In 2011, EMQ FamiliesFirst, a California-based non-profit agency that helps children in crisis and their families, received a grant from the Maximus Foundation. In 2012, the South Bronx Overall Economic Development Corporation (SoBRO) used grant money from the Maximus Foundation to start the Greenhouse Roof Operation (GRO), a program to teach disadvantaged youth vocational skills through the construction and operation of a hydroponic farm. That same year, the Maximus Foundation awarded over $100,000 in grants for Washington D.C non-profit organizations benefitting children.

In 2013, the Maximus Foundation contributed $29,000 to Nepal Earthquake Relief through Project HOPE and in 2015, provided back-to-school supplies to 2,000 low-income children in Austin, Texas, such as socks and a brand-new backpack with school supplies.

In 2015, the Foundation announced that it distributed approximately $390,000 in grants to 121 nonprofit organizations in 22 states. Grantees included CASA of Los Angeles and the Community Health Centers of Burlington.

The Maximus Foundation helped fund the work of four high school students at Thomas Jefferson High School for Science and Technology in Alexandria, Virginia, to develop Atheia, a new technology to assist those with vision problems.

Controversies

November 1997- The Hartford Courant reported that Maximus "gets minimal results" when it was hired by the State of Connecticut to manage a child care program for recipients of welfare. According to the Record-Journal, Maximus "hired too few people, installed an inadequate phone system and fell weeks or months behind in making payments to day care providers." The Connecticut Department of Social Services (DSS) asked Maximus to meet improvement goals and by December, DSS Commissioner Joyce A. Thomas noted improvements on several fronts commenting, "The good news for Connecticut's child care providers and the families we all serve is that the situation is rapidly improving. Maximus has come a long way, and we are confident that current efforts are paving the way to long-term improvements."

December 1998- The Sarasota Herald Tribune reported that the State of Florida had paid Maximus $4.5 Million for a Child Support Recovery contract. Maximus was only able to collect $162,000. "On average taxpayers paid Maximus $25 for every 3 cents collected."

1999 - Then-mayor of New York, Rudy Giuliani held his first meetings in May 1999 introducing the city's welfare reform programs which would require adult welfare recipients to either work or train for work. Mid-June was set as the deadline for the competition for the contracts. However, the Giuliani administration began to consult with Maximus executives on how the company could "reshape, consolidate and run" the programs, as early as January 1999. Starting in January, Maximus was awarded contracts worth $500 million, which represented the "largest share" to assess and train as many as 200,000 welfare recipients and to provide job placement. New York city's comptroller said that this gave Maximus an "unfair advantage".

October 2000- Six state lawmakers in Wisconsin called for the termination of Maximus' W-2 contract, saying the firm has "broken faith with the state and poor people the agency serves in Milwaukee County."

June 2001- The Milwaukee Journal Sentinel reported that two Maximus employees filed discrimination complaints against the company. The employees stated that Maximus is so lacking in diversity that the companies minority employees referred to it as "White Castle".

2004 In 2004, British Columbia became the first province in Canada to outsource a large quantity of its health administration services—which included Medical Services Plan and PharmaCare—to the private sector, when BC Health signed the ten-year $324-million contract with Maximus. A campaign was launched in the province to protect private and personal health information. Concerns included the risk of disclosure of confidential date accessed under the Homeland Security Act.

July 2007- Maximus settled a lawsuit brought against it by the United States government for involvement in falsifying Medicaid claims for $30.5 million. Maximus did not admit or deny the government's allegations in the legal case.

October 2010- The Los Angeles Times reported that 146 medical workers, including doctors, nurses and pharmacists were allowed to keep working despite failing drug tests. Maximus was awarded a $2.5 Million a year contract to run California's confidential "diversion programs". Maximus contracted the work out to a subcontractor who in turn subcontracted the work to another company. The drug testing company was using the wrong standard of drug test from December 2009 to August 2010, resulting in medical workers who tested positive for drugs to continue working.

June 2011- A Maximus manager on the MassHealth project and had access to the personal information of enrollees in the MassHealth program, who had passed the Massachusetts-required CORI background check, was revealed to have pleaded no contest to a Florida felony by Boston-based Fox25. A subsequent review by Maximus found “no reason to believe that anyone’s personal information was used inappropriately” and terminated the employee.

September 2011- Maximus Inc. was sued by U.S. Equal Employment Opportunity Commission (EEOC) for disability discrimination for failure to promote a female employee because it regarded her as disabled. Maximus settled the lawsuit in August 2012.

June 2012- Through an internal privacy audit, Maximus discovered that a worker in Canada illegally viewed personal health records of 43 Canadians. The worker involved was immediately suspended and later fired.

January 2013- A Maximus employee based in Boston MA was indicted for allegedly stealing more than $490,000 from the Massachusetts Medicaid program. The theft had occurred over a period of nine years. She was convicted in December 2013.

February 2013 In his February 2013 report, the British Columbia auditor general said that Maximus 10-year contract with BC Health lacked adequate monitoring and had not brought the "expected benefits" it had promised. Major deadlines were not met and no penalties were laid. Desktop and laptops were not replaced as often as agreed upon. Even after almost a decade, privacy issues had not been dealt with adequately. BC Health relies solely on the company to self-report breaches. Subcontractors were not given security audits. As well, auditing does not “provide assurance that data access and storage are limited to Canada and that the data can be segregated from the service provider’s parent companies.”

April 2021 An investigation by NPR and The Marshall Project found that many U.S. states were involved in the following practice, using Maximus as enabler and facilitator:

"Social Security pays benefits to children who have significant disabilities, when their parents are disabled, or if a parent has died. When the check goes to a minor, someone is designated as the representative payee, trusted to use that money in the best interest of the child. States routinely take that money to cover the cost of foster care, even though there are already state and federal sources to pay for it and even though other impoverished children and youth who don't get Social Security checks aren't responsible for paying for their foster care." Maximus was found to be among the consulting companies that were hired by states—including Alaska, California, Florida, Illinois, Iowa, Nebraska, New York, Maryland, and South Carolina—to locate foster children eligible to receive disability and other checks from Social Security and register them, for the sole purpose of generating revenue for the states. Even after these foster children aged out of the foster care program, they were not able to get the Social Security funds to which they were entitled. Law professor Daniel L. Hatcher criticized the practice in his book The Poverty Industry.

March 2022 A report by the Student Borrower Protection Center and the Communications Workers of America noted consumer complaints filed against Aidvantage in relation to federal student loans, and accused Maximus, its parent company, of mismanagement.

In 2022 and 2023 Maximus workers were involved in actions to demonstrate against labor conditions and for improved pay, following employee layoffs.

แหล่งที่มา: Wikipedia (ภาษาอังกฤษ), CC BY-SA 4.0 · ดูบน Wikipedia ↗

Wikidata ↗

MMS ภาพรวมหุ้น ราคา, มูลค่าหลักทรัพย์ตามราคาตลาด, P/E, EPS, ROE, อัตราส่วนหนี้สินต่อทุน, ช่วงราคา 52 สัปดาห์

ราคา
$58.57
มูลค่าตลาด
$3.21B
P/E (TTM)
10.6
EPS (TTM)
$5.51
รายได้ (TTM)
$5.43B
อัตราเงินปันผล
ROE
19.1%
D/E หนี้สิน/ทุน
0.8
ช่วง 52 สัปดาห์
$53 – $100

MMS กราฟราคาหุ้น OHLCV รายวันพร้อมตัวชี้วัดทางเทคนิค — แพน ซูม และปรับแต่งมุมมองของคุณ

ผลการดำเนินงาน 10 ปี แนวโน้มรายได้ กำไรสุทธิ อัตรากำไร และ EPS

รายได้และกำไรสุทธิ $5.43B
10-point trend, +126.0%
2016-09-30 2025-09-30
EPS $5.51
10-point trend, +104.8%
2016-09-30 2025-09-30
กระแสเงินสดอิสระ $366M
6-point trend, +79.6%
2020-09-30 2025-09-30
อัตรากำไร 5.9%
10-point trend, +5.0%
2016-09-30 2025-09-30

การประเมินมูลค่า อัตราส่วน P/E, P/S, P/B, EV/EBITDA — หุ้นมีราคาแพงหรือถูก?

ตัวชี้วัด
แนวโน้ม 5 ปี
MMS
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
P/E (TTM)
5-point trend, -6.9%
10.6
16.6
P/S (TTM)
5-point trend, -23.9%
0.6
0.6
P/B
5-point trend, -14.1%
1.9
3.0
EV / EBITDA
5-point trend, -27.5%
8.2
Price / FCF (ราคาต่อกระแสเงินสดอิสระ)
5-point trend, +27.6%
8.8

ความสามารถในการทำกำไร อัตรากำไรขั้นต้น, อัตรากำไรจากการดำเนินงาน และอัตรากำไรสุทธิ; ROE, ROA, ROIC

ตัวชี้วัด
แนวโน้ม 5 ปี
MMS
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Gross Margin (อัตรากำไรขั้นต้น)
5-point trend, +10.3%
24.6%
34.5%
Operating Margin (อัตรากำไรจากการดำเนินงาน)
5-point trend, +1.4%
9.7%
Net Profit Margin (อัตรากำไรสุทธิ)
5-point trend, -14.2%
5.9%
7.0%
ROA
5-point trend, -17.9%
7.8%
4.1%
ROE
5-point trend, -3.8%
19.1%
14.9%
ROIC
5-point trend, +21.4%
12.6%

สุขภาพทางการเงิน หนี้สิน, สภาพคล่อง, ความสามารถในการชำระหนี้ — ความแข็งแกร่งของงบดุล

ตัวชี้วัด
แนวโน้ม 5 ปี
MMS
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Debt / Equity (หนี้สินต่อทุน)
5-point trend, -21.8%
0.8
Current Ratio (อัตราส่วนสภาพคล่อง)
5-point trend, +19.8%
1.6
2.0
Quick Ratio (อัตราส่วนเงินสด)
5-point trend, +19.2%
1.5

การเติบโต การเติบโตของรายได้, EPS และกำไรสุทธิ: YoY, CAGR 3 ปี, CAGR 5 ปี

ตัวชี้วัด
แนวโน้ม 5 ปี
MMS
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Revenue YoY (รายได้ YoY)
5-point trend, +27.7%
2.4%
Revenue CAGR 3Y (CAGR รายได้ 3 ปี)
5-point trend, +27.7%
5.5%
Revenue CAGR 5Y (CAGR รายได้ 5 ปี)
5-point trend, +27.7%
9.4%
EPS YoY
5-point trend, +18.0%
10.4%
Net Income YoY (กำไรสุทธิ YoY)
5-point trend, +9.6%
4.0%

ตัวชี้วัดต่อหุ้น EPS, มูลค่าตามบัญชีต่อหุ้น, กระแสเงินสดต่อหุ้น, เงินปันผลต่อหุ้น

ตัวชี้วัด
แนวโน้ม 5 ปี
MMS
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
EPS (Diluted) (EPS (ปรับลด))
5-point trend, +18.0%
$5.51

ประสิทธิภาพของเงินทุน อัตราหมุนเวียนสินทรัพย์, อัตราหมุนเวียนสินค้าคงคลัง, อัตราหมุนเวียนลูกหนี้

ตัวชี้วัด
แนวโน้ม 5 ปี
MMS
ค่ามัธยฐานของกลุ่มอุตสาหกรรม

เงินปันผล ผลตอบแทน, อัตราการจ่ายเงินปันผล, ประวัติเงินปันผล, CAGR 5 ปี

อัตราผลตอบแทนเงินปันผล
อัตราการจ่ายเงินปันผล
CAGR เงินปันผล 5 ปี
วันที่ไม่ได้รับสิทธิปันผลจำนวน
14 สิงหาคม 2026$0.3300
15 พฤษภาคม 2026$0.3300
13 กุมภาพันธ์ 2026$0.3300
14 พฤศจิกายน 2025$0.3000
15 สิงหาคม 2025$0.3000
15 พฤษภาคม 2025$0.3000
14 กุมภาพันธ์ 2025$0.3000
15 พฤศจิกายน 2024$0.3000
15 สิงหาคม 2024$0.3000
14 พฤษภาคม 2024$0.3000
14 กุมภาพันธ์ 2024$0.3000
14 พฤศจิกายน 2023$0.3000
14 สิงหาคม 2023$0.2800
12 พฤษภาคม 2023$0.2800
14 กุมภาพันธ์ 2023$0.2800
14 พฤศจิกายน 2022$0.2800
12 สิงหาคม 2022$0.2800
12 พฤษภาคม 2022$0.2800
14 กุมภาพันธ์ 2022$0.2800
12 พฤศจิกายน 2021$0.2800

MMS ความเห็นหลายต่อหลายของนักวิเคราะห์ มุมมองนักวิเคราะห์ทั้งเชิงบวกและเชิงลบ, ราคาเป้าหมาย 12 เดือน, อัพไซด์

ซื้อ 6 นักวิเคราะห์
  • ซื้อแนะนำ 1 16.7%
  • ซื้อ 4 66.7%
  • ถือ 1 16.7%
  • ขาย 0 0.0%
  • ขายแนะนำ 0 0.0%

ราคาเป้าหมาย 12 เดือน

2 นักวิเคราะห์ · 2026-08-15
ราคาเป้าหมายค่ามัธยฐาน $92.50 +57.9%
ราคาเป้าหมายค่าเฉลี่ย $92.50 +57.9%

ประวัติผลประกอบการ EPS จริงเทียบกับประมาณการ, เปอร์เซ็นต์ส่วนต่าง%, อัตราการชนะ, วันประกาศผลประกอบการครั้งถัดไป

ค่าเฉลี่ยส่วนต่าง
0.19%
งวด EPS Actual EPS คาด ส่วนต่าง
30 กันยายน 2026 $2.22 $2.23 -0.01%
30 มิถุนายน 2026 $2.22 $2.23 -0.01%
31 มีนาคม 2026 $2.07 $1.98 0.09%
31 ธันวาคม 2025 $1.85 $1.84 0.01%
30 กันยายน 2025 $1.62 $1.69 -0.07%
30 มิถุนายน 2025 $2.16 $1.43 0.73%
31 มีนาคม 2025 $2.01 $1.39 0.62%

การเปรียบเทียบกับบริษัทคู่เทียบ (อุตสาหกรรมย่อย GICS) เมตริกสำคัญเทียบกับบริษัทในกลุ่มอุตสาหกรรมเดียวกัน

Ticker มูลค่าตลาด P/E รายได้ YoY อัตรากำไรสุทธิ ROE อัตรากำไรขั้นต้น
MMS $5.01B 16.6 2.4% 5.9% 19.1% 24.6%
BR $15.61B 14.3 8.5% 15.0% 39.3%
SSNC $21.10B 27.8 6.6% 12.7% 11.9% 48.2%
EXLS $6.64B 27.6 13.6% 12.0% 27.3% 38.4%
CNXC $2.24B -1.8 2.1% -13.0% -36.4% 35.0%
VRRM $3.44B 26.4 14.6% 102.8% 42.4%
TASK 10.7 18.9% 8.6% 17.9%
CNDT $297M -1.7 -9.4% -5.6% -22.3%
TTEC $175M -0.9 -3.2% -9.0% -94.3%

ปัจจัยพื้นฐานฉบับเต็ม ตัวชี้วัดทั้งหมดรายปี — งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด

งบกำไรขาดทุน 15
ข้อมูล งบกำไรขาดทุน รายปีสำหรับ MMS
ตัวชี้วัด แนวโน้ม 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +219.3% $5.43B $5.31B $4.90B $4.63B $4.25B $3.46B $2.89B $2.39B $2.45B $2.40B $2.10B $1.70B
Cost of Revenue 12-point trend, +228.1% $4.10B $4.05B $3.88B $3.69B $3.31B $2.75B $2.22B $1.80B $1.84B $1.84B $1.59B $1.25B
Gross Profit 12-point trend, +194.9% $1.33B $1.25B $1.03B $940M $947M $711M $671M $594M $612M $562M $513M $452M
SG&A Expense 12-point trend, +222.8% $713M $672M $639M $534M $494M $387M $321M $285M $285M $269M $239M $221M
Operating Income 12-point trend, +134.5% $528M $488M $295M $326M $409M $288M $317M $295M $314M $287M $260M $225M
Interest Expense 7-point trend, +2059000.00 · · · · · $2M $3M $1M $2M $4M $1M $0
Other Non-op 12-point trend, -68.9% $640.0K $450.0K $-363.0K $-3M $-10M $843.0K $3M $5M $3M $3M $1M $2M
Pretax Income 12-point trend, +95.7% $445M $407M $210M $277M $384M $287M $317M $299M $314M $286M $260M $227M
Income Tax 12-point trend, +53.5% $126M $100M $49M $73M $92M $73M $77M $78M $102M $106M $100M $82M
Net Income 12-point trend, +119.4% $319M $307M $162M $204M $291M $215M $241M $221M $209M $178M $158M $145M
EPS (Basic) 12-point trend, +158.6% $5.56 $5.03 $2.65 $3.30 $4.69 $3.40 $3.73 $3.37 $3.19 $2.71 $2.37 $2.15
EPS (Diluted) 12-point trend, +161.1% $5.51 $4.99 $2.63 $3.29 $4.67 $3.39 $3.72 $3.35 $3.17 $2.69 $2.35 $2.11
Shares (Basic) 12-point trend, -15.2% 57,413,000 61,049,000 61,125,000 61,774,000 62,072,000 63,062,000 64,498,000 65,501,000 65,632,000 65,822,000 66,682,000 67,680,000
Shares (Diluted) 12-point trend, -16.2% 57,921,000 61,484,000 61,450,000 61,969,000 62,365,000 63,322,000 64,820,000 65,932,000 66,065,000 66,229,000 67,275,000 69,087,000
EBITDA 12-point trend, +134.5% $528M $488M $295M $326M $409M $288M $317M $295M $314M $287M $260M $225M
งบดุล 25
ข้อมูล งบดุล รายปีสำหรับ MMS
ตัวชี้วัด แนวโน้ม 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +40.6% $222M $183M $65M $41M $135M $72M $106M $349M $166M $66M $75M $158M
Short-term Investments 3-point trend, +0.00 · · · · · · $0 $20M $0 · · ·
Receivables 12-point trend, +241.5% $898M $880M $827M $807M $835M $786M $477M $358M $394M $444M $396M $263M
Prepaid Expense 12-point trend, +126.9% $129M $133M $147M $182M $104M $73M $62M $44M $56M $57M $53M $57M
Current Assets 12-point trend, +135.3% $1.25B $1.20B $1.06B $1.03B $1.08B $933M $789M $809M $657M $621M $562M $532M
PP&E (Net) 12-point trend, -61.4% $31M $39M $39M $52M $63M $67M $100M $78M $102M $132M $138M $80M
PP&E (Gross) 12-point trend, -18.5% $175M $202M $213M $288M $348M $337M $330M $273M $274M $328M $299M $215M
Accum. Depreciation 12-point trend, +7.2% $144M $163M $175M $236M $285M $270M $230M $196M $173M $196M $161M $134M
Goodwill 12-point trend, +944.4% $1.78B $1.78B $1.78B $1.78B $1.77B $593M $584M $400M $403M $398M $376M $171M
Intangibles 12-point trend, +1271.8% $538M $631M $704M $805M $879M $146M $179M $88M $99M $109M $102M $39M
Other Non-current Assets 12-point trend, +31.5% $13M $27M $46M $42M $17M $12M $9M $10M $11M $9M $11M $10M
Total Assets 12-point trend, +351.7% $4.07B $4.13B $3.99B $3.99B $4.12B $2.02B $1.75B $1.46B $1.35B $1.35B $1.27B $901M
Accounts Payable 12-point trend, +187.7% $297M $303M $282M $265M $306M $253M $178M $114M $122M $151M $155M $103M
Current Liabilities 12-point trend, +188.4% $765M $808M $723M $774M $789M $561M $364M $277M $316M $341M $356M $265M
Capital Leases 6-point trend, -31.5% $71M $97M $129M $86M $122M $104M · · · · · ·
Deferred Tax 12-point trend, +596.9% $149M $169M $204M $206M $195M $25M $47M $26M $20M $17M $7M $21M
Other Non-current Liabilities 12-point trend, +275.9% $23M $20M $13M $23M $20M $9M $20M $18M $10M $9M $9M $6M
Total Liabilities 12-point trend, +594.8% $2.40B $2.29B $2.32B $2.44B $2.64B $783M $498M $376M $405M $596M $656M $345M
Long-term Debt 12-point trend, +109536.2% $1.33B $1.13B $1.25B $1.36B $1.51B $29M $10M $374.0K $527.0K $166M $211M $1M
Total Debt 10-point trend, +532.4% $1.33B $1.13B $1.25B $1.36B $1.51B $29M $10M · $668.0K $166M $211M ·
Retained Earnings 12-point trend, +745.1% $1.06B $1.28B $1.12B $1.03B $988M $770M $795M $633M $492M $324M $189M $126M
AOCI 12-point trend, -7868.3% $-18M $-32M $-28M $-34M $-40M $-43M $-45M $-37M $-28M $-36M $-22M $230.0K
Stockholders' Equity 12-point trend, +201.1% $1.67B $1.84B $1.67B $1.55B $1.48B $1.24B $1.25B $1.09B $940M $749M $612M $556M
Liabilities + Equity 12-point trend, +351.7% $4.07B $4.13B $3.99B $3.99B $4.12B $2.02B $1.75B $1.46B $1.35B $1.35B $1.27B $901M
Shares Outstanding 12-point trend, -17.7% 54,805,000 60,352,000 60,998,000 60,774,000 61,954,000 61,504,000 63,979,000 64,371,000 65,137,000 65,223,000 65,437,000 66,613,000
กระแสเงินสด 18
ข้อมูล กระแสเงินสด รายปีสำหรับ MMS
ตัวชี้วัด แนวโน้ม 202520242023202220212020201920182017201620152014
D&A 12-point trend, -2.6% $42M $34M $55M $42M $46M $65M $52M $52M $56M $58M $47M $43M
Stock-based Comp 12-point trend, +138.3% $41M $35M $30M $30M $29M $24M $21M $20M $21M $19M $17M $17M
Deferred Tax 12-point trend, -676.8% $-17M $-36M $2M $10M $-7M $-19M $13M $7M $5M $6M $807.0K $3M
Amort. of Intangibles 12-point trend, +1462.8% $92M $92M $95M $90M $44M $36M $33M $10M $12M $13M $9M $6M
Restructuring 6-point trend, +0.00 · · · · · $0 $0 $3M $2M $0 $0 ·
Operating Cash Flow 12-point trend, +101.0% $429M $515M $314M $290M $517M $245M $357M $317M $336M $180M $206M $214M
CapEx 10-point trend, +74.3% $63M $114M $91M $56M $37M $41M $67M $27M · · $99M $36M
Investing Cash Flow 12-point trend, -22.0% $-60M $-129M $-81M $-54M $-1.84B $-44M $-484M $-45M $-25M $-87M $-394M $-49M
Debt Issued 9-point trend, +4000.0% · · · $615M $2.32B $638M $415M $137M $185M $150M $331M $15M
Net Debt Issued 9-point trend, -95985.2% · · · $-156M $1.49B $19M $10M $-137.0K $-165M $-45M $209M $-162.0K
Stock Repurchased 12-point trend, +302.6% $447M $73M $0 $96M $3M $167M $47M $67M $29M $33M $83M $111M
Net Stock Activity 12-point trend, -302.6% $-447M $-73M $0 $-96M $-3M $-167M $-47M $-67M $-29M $-33M $-83M $-111M
Dividends Paid · · · · · · · · · · · $12M
Financing Cash Flow 12-point trend, -170.5% $-344M $-276M $-251M $-248M $1.39B $-230M $-111M $-92M $-215M $-97M $111M $-127M
Net Change in Cash 12-point trend, -24.0% $25M $114M $-15M $-20M $68M $-28M $-240M $177M $99M $-8M $-83M $32M
Taxes Paid 3-point trend, +145.6% $150M $100M $61M · · · · · · · · ·
Free Cash Flow 8-point trend, +106.5% $366M $401M $224M $234M $481M $204M · · · · $107M $177M
Levered FCF 2-point trend, +90.2% · · · · · $202M · · · · $106M ·
ความสามารถในการทำกำไร 8
ข้อมูล ความสามารถในการทำกำไร รายปีสำหรับ MMS
ตัวชี้วัด แนวโน้ม 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -7.6% 24.6% 23.6% 21.0% 20.3% 22.3% 20.5% 23.2% 24.9% 25.0% 23.4% 24.4% 26.6%
Operating Margin 12-point trend, -26.6% 9.7% 9.2% 6.0% 7.0% 9.6% 8.3% 11.0% 12.3% 12.8% 11.9% 12.4% 13.2%
Net Margin 12-point trend, -31.3% 5.9% 5.8% 3.3% 4.4% 6.8% 6.2% 8.3% 9.2% 8.5% 7.4% 7.5% 8.6%
Pretax Margin 12-point trend, -38.7% 8.2% 7.7% 4.3% 6.0% 9.0% 8.3% 11.0% 12.5% 12.8% 11.9% 12.4% 13.4%
EBITDA Margin 12-point trend, -26.6% 9.7% 9.2% 6.0% 7.0% 9.6% 8.3% 11.0% 12.3% 12.8% 11.9% 12.4% 13.2%
ROA 12-point trend, -53.0% 7.8% 7.6% 4.1% 5.0% 9.5% 11.4% 15.0% 15.7% 15.5% 13.6% 14.5% 16.5%
ROE 12-point trend, -28.7% 19.1% 16.8% 9.8% 13.3% 19.9% 17.2% 20.6% 21.8% 24.8% 26.2% 27.0% 26.8%
ROIC 12-point trend, -51.4% 12.6% 12.4% 7.8% 8.2% 10.4% 17.0% 19.1% 20.1% 22.5% 19.7% 19.4% 25.9%
สภาพคล่องและความสามารถในการชำระหนี้ 5
ข้อมูล สภาพคล่องและความสามารถในการชำระหนี้ รายปีสำหรับ MMS
ตัวชี้วัด แนวโน้ม 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -18.4% 1.6 1.5 1.5 1.3 1.4 1.7 2.2 2.9 2.1 1.8 1.6 2.0
Quick Ratio 12-point trend, -7.7% 1.5 1.3 1.2 1.1 1.2 1.2 1.6 2.6 1.8 1.5 1.3 1.6
Debt / Equity 10-point trend, +131.3% 0.8 0.6 0.7 0.9 1.0 0.0 0.0 · 0.0 0.2 0.3 ·
LT Debt / Equity 9-point trend, +122.6% 0.8 0.6 0.7 0.8 1.0 0.0 · · 0.0 0.2 0.3 ·
Interest Coverage 6-point trend, -24.7% · · · · · 140.0 107.2 295.5 145.0 69.3 185.9 ·
ประสิทธิภาพ 2
ข้อมูล ประสิทธิภาพ รายปีสำหรับ MMS
ตัวชี้วัด แนวโน้ม 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -31.5% 1.3 1.3 1.2 1.1 1.4 1.8 1.8 1.7 1.8 1.8 1.9 1.9
Receivables Turnover 12-point trend, -5.3% 6.1 6.2 6.0 5.6 5.2 6.3 6.9 6.4 5.8 5.7 6.4 6.5
ต่อหุ้น 6
ข้อมูล ต่อหุ้น รายปีสำหรับ MMS
ตัวชี้วัด แนวโน้ม 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +266.0% $30.55 $30.53 $27.34 $25.49 $23.89 $20.19 $19.50 $16.84 $14.43 $11.48 $9.36 $8.35
Revenue / Share 12-point trend, +280.9% $93.77 $86.30 $79.82 $74.73 $68.22 $54.67 $44.54 $36.28 $37.10 $36.29 $31.21 $24.62
Cash Flow / Share 12-point trend, +139.8% $7.41 $8.38 $5.12 $4.68 $8.30 $3.86 $5.50 $4.91 $5.10 $2.72 $3.07 $3.09
Cash / Share 12-point trend, +70.9% $4.06 $3.03 $1.07 $0.67 $2.18 $1.17 $1.65 $5.43 $2.55 $1.01 $1.14 $2.37
Dividend Paid / Share 12-point trend, +566.7% $1 $1 $1 $1 $1 $1 $1 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +161.1% $5.51 $4.99 $2.63 $3.29 $4.67 $3.39 $3.72 $3.35 $3.17 $2.69 $2.35 $2.11
อัตราการเติบโต 9
ข้อมูล อัตราการเติบโต รายปีสำหรับ MMS
ตัวชี้วัด แนวโน้ม 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -89.7% 2.4% 8.2% 5.9% 8.8% 22.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -55.7% 5.5% 7.6% 12.3% · · · · · · · · ·
Revenue CAGR 5Y 9.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -72.4% 10.4% 89.7% -20.1% -29.5% 37.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +331.2% 18.8% 2.2% -8.1% · · · · · · · · ·
EPS CAGR 5Y 10.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -89.0% 4.0% 89.7% -20.6% -30.0% 35.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +279.6% 16.1% 1.8% -9.0% · · · · · · · · ·
Net Income CAGR 5Y 8.3% · · · · · · · · · · ·
การประเมินมูลค่า (TTM) 17
ข้อมูล การประเมินมูลค่า (TTM) รายปีสำหรับ MMS
ตัวชี้วัด แนวโน้ม 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +219.3% $5.43B $5.31B $4.90B $4.63B $4.25B $3.46B $2.89B $2.39B $2.45B $2.40B $2.10B $1.70B
Net Income TTM 12-point trend, +119.4% $319M $307M $162M $204M $291M $215M $241M $221M $209M $178M $158M $145M
Market Cap 12-point trend, +87.3% $5.01B $5.62B $4.56B $3.52B $5.15B $4.21B $4.94B $4.19B $4.20B $3.69B $3.90B $2.67B
Enterprise Value 10-point trend, +51.7% $6.12B $6.57B $5.74B $4.83B $6.53B $4.16B $4.85B · $4.04B $3.79B $4.03B ·
P/E 12-point trend, -12.8% 16.6 18.7 28.4 17.6 17.8 20.2 20.8 19.4 20.3 21.0 25.3 19.0
P/S 12-point trend, -41.3% 0.9 1.1 0.9 0.8 1.2 1.2 1.7 1.8 1.7 1.5 1.9 1.6
P/B 12-point trend, -37.8% 3.0 3.1 2.7 2.3 3.5 3.4 4.0 3.9 4.5 4.9 6.4 4.8
P / Tangible Book · · · · · 8.4 · · · · · ·
P / Cash Flow 12-point trend, -6.8% 11.7 10.9 14.5 12.1 10.0 17.2 13.9 12.9 12.5 20.5 18.9 12.5
P / FCF 8-point trend, -9.3% 13.7 14.0 20.4 15.0 10.7 20.6 · · · · 36.3 15.1
EV / EBITDA 10-point trend, -25.4% 11.6 13.5 19.5 14.8 16.0 14.4 15.3 · 12.9 13.2 15.5 ·
EV / FCF 7-point trend, -55.6% 16.7 16.4 25.7 20.7 13.6 20.4 · · · · 37.6 ·
EV / Revenue 10-point trend, -41.3% 1.1 1.2 1.2 1.0 1.5 1.2 1.7 · 1.6 1.6 1.9 ·
Dividend Yield · · · · · · · · · · · 0.46%
Earnings Yield 12-point trend, +14.6% 6.0% 5.4% 3.5% 5.7% 5.6% 5.0% 4.8% 5.1% 4.9% 4.8% 4.0% 5.3%
Payout Ratio · · · · · · · · · · · 8.4%
Annual Payout · · · · · · · · · · · $12M

งบการเงิน งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด — รายปี, 5 ปีล่าสุด

งบกำไรขาดทุน
2025-09-302024-09-302023-09-302022-09-302021-09-30
รายได้ $5.43B$5.31B$4.90B$4.63B$4.25B
อัตรากำไรขั้นต้น % 24.6%23.6%21.0%20.3%22.3%
อัตรากำไรจากการดำเนินงาน % 9.7%9.2%6.0%7.0%9.6%
กำไรสุทธิ $319M$307M$162M$204M$291M
EPS ที่ปรับลดแล้ว $5.51$4.99$2.63$3.29$4.67
งบดุล
2025-09-302024-09-302023-09-302022-09-302021-09-30
หนี้สินต่อทุน 0.80.60.70.91.0
อัตราส่วนสภาพคล่อง 1.61.51.51.31.4
อัตราส่วนเงินสด 1.51.31.21.11.2
กระแสเงินสด
2025-09-302024-09-302023-09-302022-09-302021-09-30
กระแสเงินสดอิสระ $366M$401M$224M$234M$481M

ข่าวล่าสุด หัวข้อข่าวล่าสุดที่กล่าวถึงบริษัทนี้

ตัวชี้วัดของฉัน รายการเฝ้าดูส่วนตัวของคุณ — แถวที่เลือกจากข้อมูลพื้นฐานฉบับเต็ม

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เลือกเมตริกที่สำคัญสำหรับคุณ — คลิก ➕ ถัดจากแถวใดก็ได้ในข้อมูลพื้นฐานฉบับเต็มด้านบน

การเลือกของคุณถูกบันทึกและจะติดตามคุณไปในทุกสัญลักษณ์หุ้น

ผู้ถือครองสถาบัน (13F) 377 รายงาน · $1.9B ทั้งหมด · ณ วันที่ 30 มิถุนายน 2026

สถาบันที่รายงานการถือครองหุ้นนี้ในเอกสาร SEC Form 13F รายไตรมาสของตน เฉพาะสถานะ Long; ผู้ยื่นคำร้องรายเดียวอาจปรากฏสองครั้งสำหรับสัญญาออปชันที่แยกจากกัน ขา put/call ขนาดใหญ่ที่หักล้างกันมักสะท้อนถึงการทำตลาด (market-making) หรือสินค้าคงคลังที่มีการป้องกันความเสี่ยง (hedged inventory) ไม่ใช่การเชื่อมั่นในทิศทาง

กิจกรรมของผู้ลงทุนสถาบัน — Q2 2026 เทียบกับไตรมาสก่อนหน้า
พอร์ตใหม่ ตำแหน่งที่ปิดไปแล้ว เพิ่มขึ้น ลดลง การเปลี่ยนแปลงสุทธิของจำนวนหุ้น
59 (-9 เทียบกับไตรมาสก่อน) 69 (+4 เทียบกับไตรมาสก่อน) 127 (+13 เทียบกับไตรมาสก่อน) 109 (-27 เทียบกับไตรมาสก่อน) +491K

เปรียบเทียบกับ Q1 2026. การยื่นแบบฟอร์ม 13F ของ SEC จะครบกำหนดภายใน 45 วันนับจากสิ้นสุดไตรมาส บวกกับระยะเวลาผ่อนผันสั้นๆ สำหรับผู้ยื่นล่าช้า — ไตรมาสที่ยังอยู่ในช่วงเวลานี้จะถูกข้ามไปเพื่อใช้คู่ที่รายงานล่าสุดอย่างสมบูรณ์

สถาบัน มูลค่า หุ้น % ของ 13F ที่ติดตาม ประเภท
VANGUARD PORTFOLIO MANAGEMENT LLC $182,167,534 3,388,533 9.49% หุ้น
FMR LLC $158,371,100 2,945,891 8.25% หุ้น
FULLER & THALER ASSET MANAGEMENT, INC. $145,297,688 2,702,710 7.57% หุ้น
STATE STREET CORP $137,949,934 2,566,033 7.19% หุ้น
VANGUARD CAPITAL MANAGEMENT LLC $127,204,815 2,366,161 6.63% หุ้น
DIMENSIONAL FUND ADVISORS LP $117,365,855 2,183,145 6.11% หุ้น
REINHART PARTNERS, LLC. $106,575,432 1,982,415 5.55% หุ้น
GEODE CAPITAL MANAGEMENT, LLC $70,650,110 1,313,935 3.68% หุ้น
Stephens Investment Management Group LLC $45,953,242 854,785 2.39% หุ้น
Qube Research & Technologies Ltd $42,069,673 782,546 2.19% หุ้น
River Road Asset Management, LLC $40,852,170 759,899 2.13% หุ้น
Sio Capital Management, LLC $38,452,754 715,267 2.00% หุ้น
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37,810,161 703,314 1.97% หุ้น
NORGES BANK $37,399,918 695,683 1.95% หุ้น
PRUDENTIAL FINANCIAL INC $34,466,181 641,112 1.80% หุ้น
GOLDMAN SACHS GROUP INC $29,795,512 554,232 1.55% หุ้น
ROYCE & ASSOCIATES LP $28,332,488 527,018 1.48% หุ้น
AQR CAPITAL MANAGEMENT LLC $21,132,668 393,093 1.10% หุ้น
Walleye Capital LLC $20,644,969 384,021 1.08% หุ้น
VANGUARD FIDUCIARY TRUST CO $19,081,306 354,935 0.99% หุ้น
BANK OF AMERICA CORP /DE/ $16,516,469 307,226 0.86% หุ้น
RICE HALL JAMES & ASSOCIATES, LLC $14,994,202 278,910 0.78% หุ้น
Nuveen Asset Management, LLC $14,362,884 192,403 0.75% หุ้น
DEUTSCHE BANK AG\ $13,872,069 258,037 0.72% หุ้น
Point72 Asset Management, L.P. $13,786,913 256,453 0.72% หุ้น
Squarepoint Ops LLC $11,789,622 219,301 0.61% หุ้น
CITADEL ADVISORS LLC $11,602,591 215,822 0.60% หุ้น
ExodusPoint Capital Management, LP $11,116,708 206,784 0.58% หุ้น
Public Sector Pension Investment Board $11,001,661 204,644 0.57% หุ้น
VICTORY CAPITAL MANAGEMENT INC $9,690,025 180,246 0.50% หุ้น
RHUMBLINE ADVISERS $9,606,493 178,693 0.50% หุ้น
Cambria Investment Management, L.P. $8,878,410 165,149 0.46% หุ้น
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $8,623,534 160,408 0.45% หุ้น
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $8,484,242 157,817 0.44% หุ้น
Clark Capital Management Group, Inc. $8,255,611 153,564 0.43% หุ้น
BlackRock, Inc. $7,624,727 141,829 0.40% หุ้น
TWO SIGMA INVESTMENTS, LP $7,366,518 137,026 0.38% หุ้น
ALLIANCEBERNSTEIN L.P. $7,136,509 111,334 0.37% หุ้น
Cerity Partners LLC $7,079,103 131,680 0.37% หุ้น
RAYMOND JAMES FINANCIAL INC $6,863,176 127,663 0.36% หุ้น
California Public Employees Retirement System $6,787,039 126,247 0.35% หุ้น
FIRST TRUST ADVISORS LP $6,518,346 121,249 0.34% หุ้น
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $6,243,740 116,141 0.33% หุ้น
WELLINGTON MANAGEMENT GROUP LLP $6,143,263 114,272 0.32% หุ้น
West Coast Financial LLC $6,090,698 89,320 0.32% หุ้น
Swiss National Bank $5,887,096 109,507 0.31% หุ้น
Ruffer LLP $5,366,463 99,933 0.28% หุ้น
Bridgewater Associates, LP $5,293,693 98,469 0.28% หุ้น
D. E. Shaw & Co., Inc. $5,253,105 97,714 0.27% หุ้น
Universal- Beteiligungs- und Servicegesellschaft mbH $5,131,392 95,450 0.27% หุ้น
BNP PARIBAS FINANCIAL MARKETS $4,930,921 91,721 0.26% หุ้น
Retirement Systems of Alabama $4,743,890 88,242 0.25% หุ้น
Boston Partners $4,699,320 87,413 0.24% หุ้น
SEIZERT CAPITAL PARTNERS, LLC $4,555,139 84,731 0.24% หุ้น
WINTON GROUP Ltd $4,499,013 83,687 0.23% หุ้น
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4,237,901 78,830 0.22% หุ้น
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4,047,402 63,142 0.21% หุ้น
AMERIPRISE FINANCIAL INC $4,032,537 75,010 0.21% หุ้น
FIFTH THIRD BANCORP $4,012,247 74,633 0.21% หุ้น
XTX Topco Ltd $4,010,496 74,600 0.21% หุ้น
THIRD AVENUE MANAGEMENT LLC $3,982,810 74,085 0.21% หุ้น
Trexquant Investment LP $3,933,350 73,165 0.20% หุ้น
Y-Intercept (Hong Kong) Ltd $3,927,867 73,063 0.20% หุ้น
Balyasny Asset Management L.P. $3,696,323 68,756 0.19% หุ้น
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3,546,977 65,978 0.18% หุ้น
MILLENNIUM MANAGEMENT LLC $3,464,886 64,451 0.18% หุ้น
MetLife Investment Management, LLC $3,038,676 56,523 0.16% หุ้น
ENVESTNET ASSET MANAGEMENT INC $2,774,611 51,611 0.14% หุ้น
VANGUARD ASSET MANAGEMENT, Ltd $2,759,071 51,322 0.14% หุ้น
ZACKS INVESTMENT MANAGEMENT $2,711,043 50,428 0.14% หุ้น
WELLS FARGO & COMPANY/MN $2,643,702 49,176 0.14% หุ้น
Numerai GP LLC $2,640,261 49,112 0.14% หุ้น
Vanguard Global Advisers, LLC $2,638,595 49,081 0.14% หุ้น
Quantinno Capital Management LP $2,616,336 48,666 0.14% หุ้น
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2,604,027 48,438 0.14% หุ้น
SEI INVESTMENTS CO $2,505,050 46,597 0.13% หุ้น
Mubadala Investment Co PJSC $2,473,068 46,002 0.13% หุ้น
CLARK ESTATES INC/NY $2,456,832 45,700 0.13% หุ้น
Freestone Grove Partners LP $2,222,008 41,332 0.12% หุ้น
CHATHAM CAPITAL GROUP, INC. $2,209,644 41,102 0.12% หุ้น
TWINBEECH CAPITAL LP $2,190,559 40,747 0.11% หุ้น
Robeco Institutional Asset Management B.V. $2,155,454 40,094 0.11% หุ้น
Engineers Gate Manager LP $2,074,598 38,590 0.11% หุ้น
JUPITER ASSET MANAGEMENT LTD $1,986,002 36,942 0.10% หุ้น
Corient Private Wealth LP $1,984,251 36,910 0.10% หุ้น
Brevan Howard Capital Management LP $1,933,908 35,973 0.10% หุ้น
GHP Investment Advisors, Inc. $1,919,122 29,939 0.10% หุ้น
VIRGINIA RETIREMENT SYSTEMS ET Al $1,873,144 21,700 0.10% หุ้น
BARCLAYS PLC $1,837,895 34,187 0.10% หุ้น
Invenomic Capital Management LP $1,829,238 34,026 0.10% หุ้น
AMERICAN CENTURY COMPANIES INC $1,822,066 33,892 0.09% หุ้น
MERCER GLOBAL ADVISORS INC /ADV $1,741,979 32,403 0.09% หุ้น
Assenagon Asset Management S.A. $1,718,976 31,975 0.09% หุ้น
NISA INVESTMENT ADVISORS, LLC $1,705,482 31,724 0.09% หุ้น
SEGALL BRYANT & HAMILL, LLC $1,694,569 31,521 0.09% หุ้น
Legal & General Group Plc $1,656,615 30,815 0.09% หุ้น
STATE OF WISCONSIN INVESTMENT BOARD $1,621,402 30,160 0.08% หุ้น
Bridge City Capital, LLC $1,603,446 29,826 0.08% หุ้น
Mitsubishi UFJ Trust & Banking Corp $1,581,350 29,415 0.08% หุ้น
Wealthspire Advisors, LLC $1,570,341 29,210 0.08% หุ้น

ผู้บริหารบริษัท 40 รายชื่อผู้บริหาร · ผู้บริหาร 15 คน · กรรมการ 14 คน

ผู้บริหารภายใน บทบาท กิจกรรมล่าสุด หุ้นที่ถือครอง ซื้อ 12 เดือน ขาย 12 เดือน สุทธิ 12 เดือน
Bruce Caswell CEO & President 10 กุมภาพันธ์ 2026 P 328,013 3 0 $249,081
David Mutryn Chief Financial Officer 9 กุมภาพันธ์ 2026 P 40,037 1 0 $75,620
Richard John Nadeau Chief Financial Officer 30 พฤศจิกายน 2021 A 32,146 0 0 $0
David N Walker CFO 30 พฤษภาคม 2014 A 23,829 0 0 $0
Andrew W Cramer President and General Manager 31 มีนาคม 2008 A 11,177 0 0 $0
Robert Sullivan President and General Mgr. 31 มีนาคม 2007 F 11,860 0 0 $0
Michelle F. Link Chief of Human Resources 3 ธันวาคม 2025 S 19,542 0 2 $-497,032
Ilene R. Baylinson General Mgr - Health & Human 2 ธันวาคม 2025 F 25,393 0 0 $0
Theresa D Golinvaux Principal Accounting Officer 2 ธันวาคม 2025 F 13,488 0 0 $0
John Thomas Martinez Chief Legal Officer 1 ธันวาคม 2025 A 22,641 0 0 $0
Teresa Weipert General Mgr US Federal Segment 31 พฤษภาคม 2024 A 3,348 0 0 $0
David Francis General Counsel 31 สิงหาคม 2023 A 10,026 0 0 $0
Thomas D. Romeo Group General Manager 28 พฤษภาคม 2021 A 10,705 0 0 $0
Mark Andrekovich Chief of Human Capital 30 สิงหาคม 2019 A 19,272 0 0 $0
Richard L Bradley Pres & Gen Mgr of Tech Serv 19 พฤศจิกายน 2004 A 6,560 0 0 $0
Jan Madsen กรรมการ 17 มีนาคม 2026 S 20,795 0 1 $-53,610
Gayathri Rajan กรรมการ 10 มีนาคม 2026 A 16,705 2 0 $7,208
Michael J. Warren กรรมการ 10 มีนาคม 2026 A 17,839 2 0 $2,432
Anne K. Altman กรรมการ 10 มีนาคม 2026 A 35,142 0 0 $0
John J Haley กรรมการ 10 มีนาคม 2026 A 47,116 0 0 $0
Richard A Montoni กรรมการ 27 กุมภาพันธ์ 2026 G 45,500 0 0 $0
Raymond B Ruddy กรรมการ 1 ธันวาคม 2025 A 315,940 0 0 $0
Peter Pond กรรมการ 31 สิงหาคม 2021 A 14,376 0 0 $0
Russell A Beliveau กรรมการ 28 กุมภาพันธ์ 2020 A 33,667 0 0 $0
Paul R Lederer กรรมการ 13 กุมภาพันธ์ 2019 S 5,470 0 0 $0
Wellington E Webb กรรมการ 30 พฤศจิกายน 2017 A 0 0 0 $0
Marilyn R Seymann กรรมการ 30 พฤศจิกายน 2016 A 87,189 0 0 $0
James R Thompson กรรมการ 30 พฤศจิกายน 2016 A 0 0 0 $0
JANA PARTNERS LLC ผู้ถือหุ้น 10% 6 ธันวาคม 2007 S 1,583,552 0 0 $0
David Mastran ผู้ถือหุ้น 10% 14 ตุลาคม 2004 S 2,132,436 0 0 $0
Akbar Piloti 30 กันยายน 2015 F 26,429 0 0 $0
John Boyer 31 มีนาคม 2011 F 3,335 0 0 $0
Deanne M Wertin 31 สิงหาคม 2010 A 2 0 0 $0
Lynn Davenport 3 เมษายน 2006 A 45,640 0 0 $0
Michael Plymack 31 มีนาคม 2006 F 2,839 0 0 $0
Robert L Moul 26 พฤษภาคม 2005 A 4,591 0 0 $0
Bob Fallon 23 พฤษภาคม 2005 S 8,050 0 0 $0
Bradley H Nickels 8 ธันวาคม 2004 D 2,837 0 0 $0
David Crawford 1 มีนาคม 2004 S 5,091 0 0 $0
Thomas A Grissen 16 กันยายน 2003 M 11,180 0 0 $0

ผู้บริหารจากเอกสาร SEC Form 3/4/5; สุทธิ = เฉพาะการซื้อขายในตลาดเปิด

การถือครอง ETF ถือโดย ETF 108 ราย

น้ำหนักสะท้อนถึงการถือครองหุ้นโดยตรง (N-PORT) เท่านั้น กองทุนเลเวอเรจหรือกองทุนที่อิงตราสารอนุพันธ์อาจมีการเปิดรับความเสี่ยงจากสัญญาแลกเปลี่ยน (swap) เพิ่มเติมซึ่งไม่แสดง

กองทุน น้ำหนัก หน่วย ณ วันที่ แหล่งที่มา
SYLD · Cambria ETF Trust 0.91% 132,936 NS 30 เมษายน 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.72% 23,775 NS 30 เมษายน 2026 N-PORT
VMAX · Lattice Strategies Trust 0.47% 3,335 NS 30 เมษายน 2026 N-PORT
SMIZ · Zacks Trust 0.43% 17,868 NS 31 พฤษภาคม 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.42% 3,584 NS 31 พฤษภาคม 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.35% 70,969 NS 30 เมษายน 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.34% 10,354 NS 31 พฤษภาคม 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.33% 8,686 NS 31 พฤษภาคม 2026 N-PORT
ABCS · EA Series Trust 0.32% 589 NS 29 พฤษภาคม 2026 N-PORT
ROUS · Lattice Strategies Trust 0.31% 27,936 NS 30 เมษายน 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.31% 4,961 NS 31 พฤษภาคม 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0.26% 112,860 NS 30 มิถุนายน 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0.26% 133 NS 30 มิถุนายน 2026 N-PORT
HDUS · Lattice Strategies Trust 0.25% 6,889 NS 30 เมษายน 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0.24% 5,791 NS 30 เมษายน 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.22% 4,595 NS 30 เมษายน 2026 N-PORT
EBIT · Harbor ETF Trust 0.18% 318 NS 30 เมษายน 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 16,070 NS 30 เมษายน 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.17% 33,717 NS 30 เมษายน 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.17% 2,037 NS 30 เมษายน 2026 N-PORT
DFAT · Dimensional ETF Trust 0.16% 343,529 NS 30 เมษายน 2026 N-PORT
MIDE · DBX ETF Trust 0.14% 74 NS 29 พฤษภาคม 2026 N-PORT
RSSL · Global X Funds 0.11% 23,651 NS 30 เมษายน 2026 N-PORT
PTMC · Pacer Funds Trust 0.11% 6,282 NS 30 เมษายน 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.09% 31,074 NS 30 เมษายน 2026 N-PORT
ITWO · ProShares Trust 0.08% 2,567 NS 31 พฤษภาคม 2026 N-PORT
DFAS · Dimensional ETF Trust 0.08% 179,662 NS 30 เมษายน 2026 N-PORT
SMDX · Tidal Trust III 0.07% 1,413 NS 30 เมษายน 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 22,701 NS 30 เมษายน 2026 N-PORT
MVV · ProShares Trust 0.07% 1,885 NS 31 พฤษภาคม 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.07% 262,739 NS 31 พฤษภาคม 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.07% 902 NS 30 เมษายน 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.07% 29,552 NS 31 พฤษภาคม 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.06% 147,459 NS 31 พฤษภาคม 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.05% 16,160 NS 30 เมษายน 2026 N-PORT
UMDD · ProShares Trust 0.05% 263 NS 31 พฤษภาคม 2026 N-PORT
UWM · ProShares Trust 0.05% 2,009 NS 31 พฤษภาคม 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.05% 7,893 NS 31 พฤษภาคม 2026 N-PORT
DXUV · Dimensional ETF Trust 0.04% 2,198 NS 30 เมษายน 2026 N-PORT
URTY · ProShares Trust 0.04% 2,032 NS 31 พฤษภาคม 2026 N-PORT
TILT · FlexShares Trust 0.04% 11,088 NS 30 เมษายน 2026 N-PORT
DFSU · Dimensional ETF Trust 0.03% 10,179 NS 30 เมษายน 2026 N-PORT
DFUV · Dimensional ETF Trust 0.02% 47,417 NS 30 เมษายน 2026 N-PORT
EBI · RBB Fund Trust 0.02% 2,157 NS 31 พฤษภาคม 2026 N-PORT
SFGV · EA Series Trust 0.02% 3,835 NS 29 พฤษภาคม 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.02% 2,176 NS 31 พฤษภาคม 2026 N-PORT
DFAC · Dimensional ETF Trust 0.02% 117,024 NS 30 เมษายน 2026 N-PORT
DCOR · Dimensional ETF Trust 0.02% 7,381 NS 30 เมษายน 2026 N-PORT
HDG · ProShares Trust 0.01% 51 NS 31 พฤษภาคม 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.01% 57,035 NS 31 พฤษภาคม 2026 N-PORT