ABX Kelas A Abacus Global Management, Inc. Class A Common Stock
NYSE · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 11, 2026
$8,27
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,00rendah 52m
$12,44tinggi 52m
Kapitalisasi Pasar (MRQ)
$794M
P/E (TTM)
21.8
EPS (TTM)
$0.38
Pendapatan (TTM)
$250M
lencana Anda
Rentang 52M
$5–$12
Peringkat Analis
BUY
Target Harga
$14
P/E
21.8
ROE
9.2%
Margin Laba Bersih
15.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ABX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.27
Kapitalisasi Pasar (MRQ)
$794M
P/E (TTM)
21.8
EPS (TTM)
$0.38
Pendapatan (TTM)
$250M
Imbal Hasil Dividen
2.4%
ROE (TTM)
9.2%
D/E Utang/Ekuitas (MRQ)
0.8
Rentang 52M
$5–$12
ABX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$235M2022-12-31 → 2025-12-31
EPS$0.362022-12-31 → 2025-12-31
Arus Kas Bebas$-27M2024-12-31 → 2025-12-31
Margin bersih15.6%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ABX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 21.8rata-rata 5T ≈19.3 | ≈19.3 | 30.1 | Kurang nilai | |
| P/S (TTM) | 3.2 | · | 2.9 | Terlalu mahal | |
| P/B (MRQ) | 1.9 | · | 1.8 | Nilai wajar | |
| EV / EBITDA | 10.9 | · | 11.2 | Nilai wajar | |
| Harga / FCF (TTM) | 6.3 | · | · | · | |
| Harga / Arus Kas (TTM) | 6.2 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 5.0 | · | · | · | |
| EV / FCF | -44.1 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ABX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 88.8% | · | · | · | |
| Margin Operasi (TTM) | 34.4% | · | 9.6% | Tingkat teratas | |
| Margin EBITDA (TTM) | 41.5% | · | 9.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 15.6% | · | 3.3% | Tingkat teratas | |
| ROA (TTM) | 4.6%rata-rata 5T ≈1.1% | ≈1.1% | 5.7% | Lemah | |
| ROE (TTM) | 9.2%rata-rata 5T ≈-21.8% | ≈-21.8% | 7.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ABX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8 | · | 0.5 | Di atas rata-rata | |
| Rasio Lancar (MRQ) | 1.9 | · | 1.7 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.3 | · | 0.8 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8 | · | 0.8 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ABX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 110.2%rata-rata 5T ≈75.7% | ≈75.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 73.9% | · | · | · | |
| EPS YoY | -74.6% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -70.0% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -17.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 4.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ABX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3 | · | 0.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$721.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.4%
Rasio Pembayaran Dividen53.5%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Des 2, 2025 | $0,20 | USD | ≈3.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
14.6%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.28 | $0.24 | 15.8% |
| 31 Maret 2026 | $0.21 | $0.21 | -0.05% | |
| 31 Des. 2025 | $0.23 | $0.19 | 18.6% | |
| 30 Sep. 2025 | $0.20 | $0.19 | 7.6% | |
| 30 Juni 2025 | $0.22 | $0.17 | 32.9% | |
| 31 Maret 2025 | $0.18 | $0.16 | 12.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $235M | $112M | $66M | $45M | |
| Cost of Revenue | $29M | $11M | $6M | $6M | |
| Gross Profit | $206M | $101M | $60M | $39M | |
| SG&A Expense | $88M | $82M | $26M | $1M | |
| Operating Expenses | $118M | $101M | $36M | $5M | |
| Operating Income | $89M | $-888.3K | $24M | $34M | |
| Interest Expense | · | · | $10M | $42.8K | |
| Interest Income | $4M | $2M | $594.8K | $1.5K | |
| Other Non-op | $625.8K | $38.0K | $-146.4K | $-347.0K | |
| Pretax Income | · | · | · | $-591.1K | |
| Income Tax | $15M | $5M | $1M | $889.9K | |
| Net Income | $37M | $-24M | $10M | $32M | |
| EPS (Basic) | $0.38 | $-0.34 | $0.17 | $0.63 | |
| EPS (Diluted) | $0.36 | $-0.34 | $0.16 | $0.63 | |
| Shares (Basic) | 96,141,753 | 70,761,830 | 56,951,414 | 50,369,350 | |
| Shares (Diluted) | 99,230,950 | 70,761,830 | 57,767,898 | 50,369,350 | |
| EBITDA | $107M | $7M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $132M | $26M | $30M | |
| Prepaid Expense | $4M | $3M | $699.1K | $116.6K | |
| Current Assets | $70M | $160M | $32M | $33M | |
| PP&E (Net) | $2M | $1M | $400.7K | $18.6K | |
| PP&E (Gross) | $2M | $1M | $470.5K | $25.3K | |
| Accum. Depreciation | $590.3K | $231.7K | $69.8K | $6.7K | |
| Goodwill | $253M | $238M | $140M | $0 | |
| Intangibles | $66M | $80M | $30M | $0 | |
| Other Non-current Assets | $1M | $2M | $998.9K | $890.8K | |
| Total Assets | $902M | $874M | $332M | $59M | |
| Accounts Payable | · | · | $0 | $40.0K | |
| Accrued Liabilities | $11M | $6M | $4M | $0 | |
| Current Liabilities | $149M | $62M | $23M | $1M | |
| Capital Leases | $5M | $5M | $2M | $29.3K | |
| Deferred Tax | $30M | $27M | $9M | $1M | |
| Total Liabilities | $479M | $451M | $168M | $31M | |
| Long-term Debt | $406M | $381M | · | · | |
| Total Debt | $406M | $1M | · | · | |
| Paid-in Capital | $516M | $494M | $200M | $705.0K | |
| Retained Earnings | $-42M | $-58M | $-35M | $25M | |
| Treasury Stock | $56M | $12M | $1M | $0 | |
| AOCI | $0 | $0 | $108.4K | $1M | |
| Stockholders' Equity | $419M | $423M | $164M | $28M | |
| Liabilities + Equity | $902M | $874M | $332M | $59M | |
| Shares Outstanding | 97,473,634 | 95,682,968 | 63,242,173 | 50,369,350 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $19M | $8M | $3M | $4.3K | |
| Stock-based Comp | $16M | $43M | $11M | $0 | |
| Deferred Tax | $824.7K | $6M | $566.2K | $889.9K | |
| Amort. of Intangibles | $17M | $8M | $3M | $0 | |
| Other Non-cash | $-97M | $-242M | · | · | |
| Operating Cash Flow | $-26M | $-209M | $-64M | $11M | |
| CapEx | $931.4K | $786.2K | $189.7K | $0 | |
| Investing Cash Flow | $-23M | $-5M | $2M | $-4M | |
| Debt Issued | $50M | $125M | · | · | |
| Net Debt Issued | $50M | · | · | · | |
| Stock Issued | $0 | $182M | $0 | · | |
| Stock Repurchased | $44M | $11M | $1M | $0 | |
| Net Stock Activity | $-44M | $171M | · | · | |
| Dividends Paid | $20M | $0 | · | · | |
| Financing Cash Flow | $-45M | $320M | $57M | $23M | |
| Net Change in Cash | $-94M | $106M | $-4M | $30M | |
| Taxes Paid | $9M | $2M | $150.0K | $0 | |
| Free Cash Flow | $-27M | $-210M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 87.7% | 89.8% | · | · | |
| Operating Margin | 37.7% | -0.79% | · | · | |
| Net Margin | 15.5% | -21.4% | · | · | |
| EBITDA Margin | 45.6% | 6.3% | · | · | |
| ROA | 4.1% | -4.0% | · | -0.29% | |
| ROE | 8.8% | -7.0% | · | -34.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | 2.6 | · | · | |
| Quick Ratio | 0.3 | 2.1 | · | · | |
| Debt / Equity | 1.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.7 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $4.29 | $4.42 | · | · | |
| Revenue / Share | $2.37 | $1.58 | · | · | |
| Cash Flow / Share | $-0.26 | $-2.95 | · | · | |
| Cash / Share | $0.39 | $1.38 | · | · | |
| EPS (TTM) | $0.36 | $-0.34 | $0.16 | $0.63 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 110.2% | 68.6% | 48.5% | · | |
| Revenue CAGR 3Y | 73.9% | · | · | · | |
| EPS YoY | · | · | -74.6% | · | |
| EPS CAGR 3Y | -17.0% | · | · | · | |
| Net Income YoY | · | · | -70.0% | 100.0% | |
| Net Income CAGR 3Y | 4.9% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $235M | $112M | $66M | $45M | |
| Net Income TTM | $37M | $-24M | $10M | $32M | |
| Market Cap | $833M | $749M | · | · | |
| Enterprise Value | $1.20B | $618M | · | · | |
| P/E | 23.8 | -23.0 | 60.4 | 16.1 | |
| P/S | 3.5 | 6.7 | · | · | |
| P/B | 2.0 | 1.8 | · | · | |
| P / Tangible Book | 8.4 | 7.1 | · | · | |
| P / Cash Flow | -32.5 | -3.6 | · | · | |
| P / FCF | -31.3 | -3.6 | · | · | |
| EV / EBITDA | 11.2 | 88.0 | · | · | |
| EV / FCF | -45.1 | -2.9 | · | · | |
| EV / Revenue | 5.1 | 5.5 | · | · | |
| Dividend Yield | 2.4% | 0.00% | · | · | |
| Earnings Yield | 4.2% | -4.3% | 1.7% | 6.2% | |
| Payout Ratio | 53.5% | · | · | · | |
| Annual Payout | $20M | $0 | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | $72M | $63M | $56M | $44M | $33M | $28M | $29M | $21M | $24M | $21M | $11M | $10M | $15M | $12M | $8M | |
| Cost of Revenue | $6M | $8M | $8M | $6M | $7M | $4M | $2M | $3M | $3M | $2M | $3M | $973.4K | $489.6K | $2M | $2M | $666.1K | |
| Gross Profit | $53M | $64M | $55M | $50M | $37M | $29M | $26M | $26M | $19M | $22M | $18M | $10M | $10M | $13M | $10M | $8M | |
| SG&A Expense | $26M | $32M | $25M | $19M | $12M | $40M | $15M | $15M | $11M | $15M | $10M | $577.5K | $696.9K | $720.3K | $59.8K | $5.5K | |
| Operating Expenses | $35M | $41M | $33M | $28M | $16M | $46M | $19M | $20M | $17M | $20M | $11M | $2M | $2M | $2M | $-912.4K | $2M | |
| Operating Income | $18M | $23M | $22M | $23M | $21M | $-17M | $7M | $7M | $2M | $2M | $6M | $8M | $8M | $11M | $11M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | · | $3M | $584.1K | $357.4K | $42.8K | $0 | $0 | |
| Interest Income | $663.2K | $870.1K | $803.6K | $1M | $1M | $727.9K | $609.5K | $639.9K | $421.4K | $523.5K | $63.8K | $0 | $7.5K | $1.5K | $0 | $0 | |
| Other Non-op | $3M | $-1M | $-629.1K | $3M | $-44.5K | $-94.6K | $-9.8K | $195.5K | $-53.0K | $-77.7K | $20.1K | $121.6K | $-210.4K | $-10M | $42.3K | $-127.5K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $-1M | |
| Income Tax | $4M | $4M | $5M | $4M | $2M | $3M | $-250.4K | $2M | $1M | $-769.9K | $2M | $1M | $-656.5K | $241.1K | $352.1K | $120.1K | |
| Net Income | $7M | $7M | $7M | $18M | $5M | $-18M | $-5M | $770.0K | $-1M | $-6M | $903.4K | $7M | $8M | $8M | $10M | $5M | |
| EPS (Basic) | $0.07 | $0.08 | $0.07 | $0.18 | $0.05 | $-0.26 | $-0.07 | $0.01 | $-0.02 | $-0.13 | $0.01 | $0.13 | $0.16 | $0.20 | $0.20 | $0.09 | |
| EPS (Diluted) | $0.07 | $0.06 | $0.07 | $0.18 | $0.05 | $-0.26 | $-0.07 | $0.01 | $-0.02 | $-0.14 | $0.01 | $0.13 | $0.16 | $0.20 | $0.20 | $0.09 | |
| Shares (Basic) | 96,775,889 | · | 95,956,504 | 94,690,195 | 96,193,199 | · | 74,694,319 | 63,846,170 | 63,027,246 | · | 63,349,823 | 50,507,728 | 50,369,350 | · | 50,369,350 | 50,369,350 | |
| Shares (Diluted) | 99,545,644 | · | 96,651,911 | 97,372,470 | 97,498,923 | · | 74,694,319 | 67,162,820 | 63,027,246 | · | 63,349,823 | 50,507,728 | 50,369,350 | · | 50,369,350 | 50,369,350 | |
| EBITDA | $22M | · | $27M | $28M | $26M | · | $9M | $9M | $4M | · | $8M | $8M | · | · | · | · |
Neraca
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $38M | $86M | $75M | $44M | $132M | $19M | $91M | $65M | $26M | $37M | $21M | $56.9K | $30M | $2M | $562.5K | |
| Prepaid Expense | $5M | $4M | $5M | $5M | $2M | $3M | $2M | $932.6K | $2M | $699.1K | $961.4K | $829.6K | $177.5K | $116.6K | $308.3K | $66.4K | |
| Current Assets | $68M | $70M | $138M | $106M | $61M | $160M | $31M | $102M | $74M | $32M | $40M | $32M | $234.4K | $33M | $2M | $629.0K | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $888.5K | $692.3K | $547.6K | $400.7K | $261.9K | $177.9K | · | $18.6K | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $821.4K | $632.3K | $470.5K | $276.8K | $186.8K | · | $25.3K | · | · | |
| Accum. Depreciation | $700.3K | $590.3K | $485.3K | $386.2K | $298.5K | $231.7K | $175.4K | $129.1K | $84.7K | $69.8K | $14.9K | $8.9K | · | $6.7K | · | · | |
| Goodwill | $253M | $253M | $249M | $239M | $238M | $238M | $140M | $140M | $140M | $140M | $140M | $140M | · | $0 | · | · | |
| Intangibles | $63M | $66M | $70M | $71M | $75M | $80M | $25M | $26M | $28M | $30M | $31M | $33M | · | $0 | · | · | |
| Other Non-current Assets | $1M | $1M | $2M | $11M | $2M | $2M | $2M | $2M | $2M | $998.9K | · | $2M | · | · | · | · | |
| Total Assets | $830M | $902M | $919M | $848M | $857M | $874M | $477M | $484M | $377M | $332M | $304M | $277M | $30M | $59M | $100M | $346M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $2.0K | $401.5K | $85.8K | $40.0K | · | · | |
| Accrued Liabilities | $7M | $11M | $9M | $5M | $3M | $6M | $3M | $2M | $707.2K | $4M | $636.8K | $524.4K | $10M | $0 | $8M | $150.7K | |
| Current Liabilities | $36M | $149M | $148M | $140M | $131M | $62M | $24M | $55M | $24M | $23M | $5M | $14M | $16M | $1M | $13M | · | |
| Capital Leases | $10M | $5M | $5M | $5M | $4M | $5M | $2M | $2M | $2M | $2M | $0 | $16.9K | · | $29.3K | · | · | |
| Deferred Tax | $28M | $30M | $31M | $28M | $28M | $27M | $12M | $12M | $10M | $9M | $11M | $9M | · | $1M | · | · | |
| Total Liabilities | $407M | $479M | $479M | $427M | $421M | $451M | $219M | $227M | $211M | $168M | $138M | $117M | $20M | $31M | $30M | $21M | |
| Long-term Debt | $330M | $406M | $409M | · | · | $381M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $330M | · | $409M | $1M | $1M | · | $14M | · | $16M | · | · | · | · | · | · | · | |
| Paid-in Capital | $522M | $516M | $514M | $499M | $496M | $494M | $310M | $303M | $210M | $200M | $194M | $189M | · | $705.0K | · | · | |
| Retained Earnings | $-34M | $-42M | $-29M | $-36M | $-53M | $-58M | $-40M | $-35M | $-36M | $-35M | $-29M | $-29M | $-20M | $25M | $-28M | $-20M | |
| Treasury Stock | $70M | $56M | $50M | $47M | $12M | $12M | $12M | $12M | $9M | $1M | · | · | · | $0 | · | · | |
| AOCI | · | $0 | · | · | · | $0 | $32.7K | $64.3K | $120.3K | $108.4K | $100.2K | $877.3K | · | $1M | · | · | |
| Stockholders' Equity | $418M | $419M | $435M | $417M | $431M | $423M | $258M | $257M | $165M | $164M | $166M | $160M | $-20M | $28M | $-27M | $-20M | |
| Liabilities + Equity | $830M | $902M | $919M | $848M | $857M | $874M | $477M | $484M | $377M | $332M | $304M | $277M | $30M | $59M | $100M | $346M | |
| Shares Outstanding | 95,983,416 | 97,473,634 | 97,704,800 | 91,824,768 | 95,804,813 | 95,682,968 | 74,708,213 | 74,436,341 | 62,997,292 | 63,242,173 | 63,349,823 | 62,961,688 | · | 50,369,350 | · | · |
Arus Kas
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $1.1K | $1.0K | $1.1K | $1.1K | $1.1K | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $2M | $25M | $6M | $6M | $6M | $6M | $5M | $0 | $0 | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | $2M | $16.5K | $4M | $456.2K | $-1M | $1M | $909.1K | $-656.5K | $241.1K | $-351.0K | · | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $0 | $0 | $0 | $0 | · | |
| Other Non-cash | $74M | · | · | · | $-73M | · | · | · | $-5M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $92M | $-7M | $-33M | $76M | $-62M | $-92M | $-52M | $-67M | $3M | $-14M | $-12M | $-38M | $-17M | $17M | $-6M | $-4M | |
| CapEx | $133.9K | $112.5K | $171.6K | $422.9K | $224.4K | $192.8K | $242.5K | $189.1K | $161.8K | $93.0K | $96.7K | $0 | $0 | $0 | · | · | |
| Investing Cash Flow | $-931.7K | $-9M | $-235.8K | $-10M | $-4M | $-4M | $-451.1K | $-709.5K | $-253.8K | $-327.9K | $10M | $-77M | $-998.3K | $-2M | $-2M | $-302.4K | |
| Debt Issued | $744.4K | $0 | $25M | $9M | $16M | $100M | $-27M | $9M | $43M | · | · | · | $8M | · | · | · | |
| Net Debt Issued | $744.4K | · | · | · | $-22M | · | · | · | $43M | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | · | · | $90M | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $6M | $3M | $35M | $0 | $0 | $0 | $3M | $8M | $1M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-14M | · | · | · | $0 | · | · | · | $-8M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-92M | $-32M | $45M | $-35M | $-23M | $208M | $-19M | $93M | $38M | $3M | $18M | $105M | $8M | $11M | $4M | · | |
| Net Change in Cash | $-902.6K | $-48M | $12M | $31M | $-88M | $113M | $-72M | $26M | $40M | $-11M | $16M | $-9M | $-10M | $26M | $4M | $3M | |
| Taxes Paid | · | $3M | $6M | $0 | $0 | $-545.0K | $0 | $3M | $1.8K | $150.0K | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | $92M | · | · | · | $-62M | · | · | · | $2M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.4% | · | 87.8% | 89.2% | 83.9% | · | 92.2% | 90.6% | 87.3% | · | 84.1% | 91.5% | · | · | · | · | |
| Operating Margin | 30.9% | · | 35.6% | 40.1% | 47.6% | · | 24.3% | 23.3% | 10.5% | · | 29.8% | 73.6% | · | · | · | · | |
| Net Margin | 12.2% | · | 11.2% | 31.3% | 10.5% | · | -18.2% | 2.6% | -6.3% | · | 4.3% | 59.3% | · | · | · | · | |
| EBITDA Margin | 37.5% | · | 42.6% | 49.3% | 58.4% | · | 30.5% | 29.3% | 18.3% | · | 37.9% | 73.6% | · | · | · | · | |
| ROA | 0.86% | · | 1.0% | 2.6% | 0.75% | · | -1.3% | 0.20% | -0.66% | · | 0.45% | 2.2% | -0.08% | · | -2.8% | -0.33% | |
| ROE | 1.7% | · | 2.0% | 5.2% | 1.6% | · | -2.4% | 0.37% | -1.8% | · | 1.3% | 9.6% | 0.75% | · | 22.2% | 3.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 0.9 | 0.8 | 0.5 | · | 1.3 | 1.8 | 3.1 | · | 7.2 | 2.3 | 0.0 | · | 0.2 | · | |
| Quick Ratio | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.8 | 1.6 | 2.7 | · | 6.7 | 1.5 | 0.0 | · | 0.1 | · | |
| Debt / Equity | 0.8 | · | 0.9 | 0.0 | 0.0 | · | 0.1 | · | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.6 | · | 2.4 | 14.3 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | · | · | · | · |
Per Saham
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.35 | · | $4.45 | $4.54 | $4.49 | · | $3.45 | $3.45 | $2.62 | · | $2.62 | $2.55 | · | · | · | · | |
| Revenue / Share | $0.60 | · | $0.65 | $0.58 | $0.45 | · | $0.38 | $0.43 | $0.34 | · | $0.33 | $0.23 | · | · | · | · | |
| Cash Flow / Share | $0.92 | · | · | · | $-0.63 | · | · | · | $0.04 | · | · | · | · | · | · | · | |
| Cash / Share | $0.39 | · | $0.88 | $0.81 | $0.46 | · | $0.26 | $1.23 | $1.04 | · | $0.58 | $0.33 | · | · | · | · | |
| Dividend / Share | · | $0.20 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.38 | · | $0.04 | · | $-0.27 | · | $-0.22 | $-0.14 | $-0.02 | · | $0.50 | $0.69 | $0.65 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | · | $197M | · | $135M | · | $102M | $95M | $78M | · | $58M | $48M | $45M | · | · | · | |
| Net Income TTM | $39M | · | $11M | · | $-18M | · | $-12M | $-6M | $82.4K | · | $23M | $32M | $30M | · | $26M | $26M | |
| Market Cap | $756M | · | $560M | $472M | $718M | · | $756M | $644M | $767M | · | $433M | $632M | · | · | · | · | |
| Enterprise Value | $1.05B | · | $883M | $398M | $675M | · | $750M | · | $718M | · | · | · | · | · | · | · | |
| P/E | 20.7 | · | 143.2 | · | -27.7 | · | -46.0 | -61.8 | -609.0 | · | 13.7 | 14.5 | 15.8 | · | · | · | |
| P/S | 3.0 | · | 2.8 | · | 5.3 | · | 7.4 | 6.8 | 9.9 | · | 7.5 | 13.1 | · | · | · | · | |
| P/B | 1.8 | · | 1.3 | 1.1 | 1.7 | · | 2.9 | 2.5 | 4.6 | · | 2.6 | 3.9 | · | · | · | · | |
| P / Tangible Book | 7.4 | · | 4.9 | 4.4 | 6.1 | · | 8.1 | 7.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | · | · | · | -11.7 | · | · | · | 338.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 4.2 | · | 4.5 | · | 5.0 | · | 7.3 | · | 9.2 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | · | 0.70% | · | -3.6% | · | -2.2% | -1.6% | -0.16% | · | 7.3% | 6.9% | 6.3% | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $235M | $112M | $66M | $45M | · |
| Margin Kotor % | 87.7% | 89.8% | · | · | · |
| Margin Operasi % | 37.7% | -0.79% | · | · | · |
| Laba Bersih | $37M | $-24M | $10M | $32M | $16M |
| EPS Dilusian | $0.36 | $-0.34 | $0.16 | $0.63 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | 0.0 | · | · | · |
| Rasio Lancar | 0.5 | 2.6 | · | · | · |
| Rasio Cepat | 0.3 | 2.1 | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-27M | $-210M | · | · | · |
Pemilik institusional (13F) 165 pengaju · $314.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
165
Nilai yang dipegang
$314.4M
Posisi baru
40
Posisi yang keluar
19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (+2 vs Kuartal sebelumnya) | 19 (+2 vs Kuartal sebelumnya) | 42 (+2 vs Kuartal sebelumnya) | 48 (+13 vs Kuartal sebelumnya) | +663K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $24.882.939 | 2.323.337 | 7,92% | Saham |
| BlackRock, Inc. | $24.461.597 | 2.283.996 | 7,78% | Saham |
| VANGUARD GROUP INC | $19.798.902 | 2.315.661 | 6,30% | Saham |
| MENDON CAPITAL ADVISORS CORP | $19.278.000 | 1.800.000 | 6,13% | Saham |
| Curi Capital, LLC | $18.207.000 | 1.700.000 | 5,79% | Saham |
| ASHFORD CAPITAL MANAGEMENT INC | $17.892.908 | 1.670.673 | 5,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.108.914 | 1.597.471 | 5,44% | Saham |
| Allspring Global Investments Holdings, LLC | $12.926.326 | 1.106.706 | 4,11% | Saham |
| Alta Fundamental Advisers LLC | $11.755.714 | 1.097.639 | 3,74% | Saham |
| MORGAN STANLEY | $10.708.592 | 999.868 | 3,41% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.342.579 | 872.323 | 2,97% | Saham |
| STATE STREET CORP | $9.111.661 | 850.762 | 2,90% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.172.698 | 762.850 | 2,60% | Saham |
| QTR Family Wealth, LLC | $6.872.446 | 641.685 | 2,19% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $6.726.201 | 628.030 | 2,14% | Saham |
| Foundry Partners, LLC | $5.669.608 | 756.957 | 1,80% | Saham |
| FRANKLIN RESOURCES INC | $4.978.908 | 464.884 | 1,58% | Saham |
| JANE STREET GROUP, LLC | $4.348.045 | 405.980 | 1,38% | Saham |
| Alyeska Investment Group, L.P. | $4.316.783 | 403.061 | 1,37% | Saham |
| National Philanthropic Trust | $4.016.250 | 375.000 | 1,28% | Saham |
| NORTHERN TRUST CORP | $3.757.292 | 350.821 | 1,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.984.320 | 278.648 | 0,95% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.671.824 | 249.470 | 0,85% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.448.145 | 228.585 | 0,78% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $2.335.733 | 218.089 | 0,74% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.275.875 | 212.500 | 0,72% | Opsi beli |
| Point72 Asset Management, L.P. | $2.209.452 | 206.298 | 0,70% | Saham |
| Grandeur Peak Global Advisors, LLC | $2.203.979 | 205.787 | 0,70% | Saham |
| GOLDMAN SACHS GROUP INC | $2.187.432 | 204.242 | 0,70% | Saham |
| Manatuck Hill Partners, LLC | $2.142.000 | 200.000 | 0,68% | Saham |
| Caption Management, LLC | $2.013.480 | 188.000 | 0,64% | Opsi jual |
| AWM Investment Company, Inc. | $1.903.938 | 177.772 | 0,61% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.768.093 | 165.088 | 0,56% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.763.423 | 164.652 | 0,56% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.757.939 | 164.140 | 0,56% | Saham |
| Nuveen, LLC | $1.737.548 | 162.236 | 0,55% | Saham |
| PNC Financial Services Group, Inc. | $1.632.386 | 152.417 | 0,52% | Saham |
| SEI INVESTMENTS CO | $1.486.582 | 138.804 | 0,47% | Saham |
| Bank of New York Mellon Corp | $1.399.207 | 130.645 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $1.345.637 | 125.643 | 0,43% | Saham |
| CREDIT AGRICOLE S A | $1.338.750 | 125.000 | 0,43% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $1.335.730 | 124.718 | 0,42% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.333.395 | 124.500 | 0,42% | Opsi jual |
| Kodai Capital Management LP | $1.184.918 | 158.200 | 0,38% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $1.152.996 | 107.656 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $1.036.728 | 96.800 | 0,33% | Opsi jual |
| Aquatic Capital Management LLC | $1.027.999 | 95.985 | 0,33% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $963.268 | 89.941 | 0,31% | Saham |
| UBS Group AG | $952.065 | 88.895 | 0,30% | Saham |
| JB CAPITAL PARTNERS LP | $856.800 | 80.000 | 0,27% | Saham |
Aktivis & pemilik 5%+ 7 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Pillo Portsmouth Holding Company, LLC, José Esteban Casares Garcia | 10 Des. 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| Jay Jackson ×2 pengajuan | 20 Okt. 2023 | · | Pengajuan awal | · | SEC |
| Sean McNealy ×2 pengajuan | 20 Okt. 2023 | · | Pengajuan awal | · | SEC |
| Matthew Ganovsky ×2 pengajuan | 20 Okt. 2023 | · | Pengajuan awal | · | SEC |
| Kevin Scott Kirby ×2 pengajuan | 20 Okt. 2023 | · | Pengajuan awal | · | SEC |
| Terrence M. Pegula, East Asset Management, LLC, East Sponsor, LLC ×2 pengajuan | 17 Okt. 2023 | · | Pengajuan awal | · | SEC |
| Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×2 pengajuan | 24 Jan. 2023 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 19 orang dalam · 8 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jay J Jackson | Chief Executive Officer | 12 Agu 2026 S | 10.397.430 | 0 | 1 | $-1.718.920 |
| William Hugh Mccauley JR | Chief Financial Officer | 3 Juni 2026 A | 1.105.843 | 0 | 0 | $0 |
| Gary L. Hagerman Jr. | CFO and Treasurer | 30 Juli 2020 P | 1.000 | 0 | 0 | $0 |
| Samantha Butcher | President of Life Solutions | 3 Juni 2026 A | · | 0 | 0 | $0 |
| Elena Plesco | Chief Investment Officer | 3 Juni 2026 A | · | 0 | 0 | $0 |
| Jacob R. Long | Vice President, Operations | 3 Agu 2020 P | 5.000 | 0 | 0 | $0 |
| Benjamin M. Wingard | VP, Business Development | 31 Juli 2020 P | 4.000 | 0 | 0 | $0 |
| John P. Sieminski | Secretary | 29 Juli 2020 P | 2.500 | 0 | 0 | $0 |
| Cornelis Michiel Van Katwijk | Direktur | 12 Maret 2026 A | 35.059 | 0 | 0 | $0 |
| Mary Beth Schulte | Direktur | 12 Maret 2026 A | 55.070 | 0 | 0 | $0 |
| Thomas Wingett Corbett JR | Direktur | 12 Maret 2026 A | 45.059 | 0 | 0 | $0 |
| Karla Radka | Direktur | 12 Maret 2026 A | 35.059 | 0 | 0 | $0 |
| Adam Samuel Gusky | Direktur | 12 Maret 2026 A | 86.644 | 0 | 0 | $0 |
| William A. Fustos | Direktur | 23 Sep. 2020 P | 22.000 | 0 | 0 | $0 |
| Allen F. Sobol | Direktur | 30 Juli 2020 P | 5.000 | 0 | 0 | $0 |
| Sean Mcnealy | Pemilik 10% | 3 Agu 2026 S | 12.610.606 | 1 | 2 | $82.206 |
| Kevin Scott Kirby | Pemilik 10% | 3 Agu 2026 S | 12.610.305 | 1 | 2 | $82.195 |
| Matthew Ganovsky | Pemilik 10% | 3 Agu 2026 S | 8.755.260 | 0 | 2 | $-415.208 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | Pemilik 10% | 22 Feb. 2023 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 39 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 |
|---|---|---|---|---|
| RING · iShares, Inc. | 8,13% | 4.587.838 SH | 11 Sep. 2026 | Harian |
| ICOP · iShares Trust | 3,63% | 416.967 SH | 11 Sep. 2026 | Harian |
| EWC · iShares, Inc. | 2,35% | 3.683.446 SH | 11 Sep. 2026 | Harian |
| MXI · iShares Trust | 2,28% | 212.493 SH | 11 Sep. 2026 | Harian |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 1,14% | 307.238 SH | 1 Okt. 2026 | Harian |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,51% | 536.211 SH | 1 Okt. 2026 | Harian |
| IVLU · iShares Trust | 0,50% | 540.447 SH | 11 Sep. 2026 | Harian |
| IQLT · iShares Trust | 0,45% | 1.431.091 SH | 11 Sep. 2026 | Harian |
| INTF · iShares Trust | 0,27% | 228.531 SH | 11 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,25% | 63.849 SH | 1 Okt. 2026 | Harian |
| IDEV · iShares Trust | 0,25% | 1.830.968 SH | 11 Sep. 2026 | Harian |
| ACWX · iShares Trust | 0,19% | 553.789 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,19% | 16.309.462 SH | 19 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,17% | 120.475 SH | 1 Okt. 2026 | Harian |
| IXUS · iShares Trust | 0,17% | 2.290.978 SH | 11 Sep. 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,15% | 3.904.530 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,14% | 24.513.561 SH | 19 Agu 2026 | Harian |
| TOK · iShares Trust | 0,09% | 4.635 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,08% | 152.709 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,07% | 529.061 SH | 11 Sep. 2026 | Harian |
| IWC · iShares Trust | 0,06% | 95.377 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 1.399.509 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 9.472 SH | 1 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,01% | 208.103 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 161.915 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.496 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22.429 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 765.263 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 13.402 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 3.150 SH | 9 Sep. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 10.190 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.310 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.919 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 4.666 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 357.160 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.200.445 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.074 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,00% | 55.556 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 97.337 SH | 11 Sep. 2026 | Harian |
ABX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$14.00
+69,3%
1 9,1%
Beli Kuat
8 72,7%
Beli
2 18,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-01Target rata-rata $14.08 +70,3%
← Di bawah semua target
Harga saat ini $8.27
Rendah$12.00
Rata-rata$14.08
Tinggi$16.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| HGTY | · | · | 17.3% | 10.2% | 80.3% | · |
| BWIN | · | -48.1 | 8.3% | -2.2% | -5.7% | · |
| LIFE | · | · | 52.0% | 18.4% | -108.4% | · |
| GSHD | · | 70.8 | 16.2% | 7.6% | -107.8% | · |
| TWFG | · | 54.3 | 22.0% | · | · | · |
| SLQT | $148M | -14.0 | 6.0% | 3.8% | 17.5% | · |
| HIT | · | 79.5 | 71.0% | 3.8% | 7.6% | 62.8% |
| EHTH | $143M | -13.5 | 4.1% | 7.2% | 7.0% | 43.5% |
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Sumber: SEC 10-Q diajukan Mei 11, 2026