ACTG Acacia Research Corporation - Common Stock
$4,65
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$3–$5
71% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$6
+29% upside
P/E (TTM)
21.1
ROE
4.1%
Margin Laba Bersih
7.6%
ACTG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.65
Kapitalisasi Pasar
$449M
P/E (TTM)
21.1
EPS (TTM)
$0.22
Pendapatan (TTM)
$285M
Imbal Hasil Dividen
—
ROE
4.1%
D/E Utang/Ekuitas
0.0
Rentang 52M
$3 – $5
ACTG 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
$285M
2019-12-31
→
2025-12-31
EPS
$0.22
2019-12-31
→
2025-12-31
Arus Kas Bebas
—
2019-12-31
→
2024-12-31
Margin
7.6%
2022-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ACTG
Median Rekan
P/E (TTM)
21.1
50.4
P/S (TTM)
1.6
14.1
P/B
0.8
0.8
EV / EBITDA
2.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ACTG
Median Rekan
Gross Margin (Margin Kotor)
29.6%
26.6%
Operating Margin (Margin Operasi)
2.2%
—
Net Profit Margin (Margin Laba Bersih)
7.6%
2.3%
ROA
2.8%
-0.84%
ROE
4.1%
-0.60%
ROIC
0.92%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ACTG
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
9.2
4.5
Quick Ratio (Rasio Cepat)
6.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ACTG
Median Rekan
Revenue YoY (Pendapatan YoY)
133.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
68.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
57.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ACTG
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 4 Nov. 2015 | $0,1250 |
| 3 Agu 2015 | $0,1250 |
| 30 April 2015 | $0,1250 |
| 26 Feb. 2015 | $0,1250 |
| 30 Okt. 2014 | $0,1250 |
| 31 Juli 2014 | $0,1250 |
| 29 April 2014 | $0,1250 |
| 27 Feb. 2014 | $0,1250 |
| 30 Okt. 2013 | $0,1250 |
| 30 Juli 2013 | $0,1250 |
| 1 Mei 2013 | $0,1250 |
ACTG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-18
Rendah
$6.00
Tinggi
$6.00
Target median
$6.00
+29,0%
Target rata-rata
$6.00
+29,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.09%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.00 | $-0.10 | 0.10% |
| 31 Maret 2026 | $-0.16 | $-0.09 | -0.07% |
| 31 Des. 2025 | $0.04 | $-0.15 | 0.19% |
| 30 Sep. 2025 | $-0.03 | $-0.15 | 0.12% |
| 30 Juni 2025 | $-0.03 | $-0.06 | 0.03% |
| 31 Maret 2025 | $0.25 | $-0.06 | 0.31% |
| 31 Des. 2024 | $-0.14 | $-0.08 | -0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ACTG | $361M | 17.0 | 133.2% | 7.6% | 4.1% | 29.6% |
| HASI | — | 22.3 | 4.4% | — | — | — |
| HASI | — | 22.3 | 4.4% | — | — | — |
| SUIG | — | -0.3 | 18.1% | — | — | — |
| MLCI | — | — | — | — | — | — |
| FTFT | $4M | -0.3 | 81.1% | -120.6% | -15.8% | 10.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285M | $122M | $125M | $59M | $88M | $30M | $11M | $132M | $65M | |
| Cost of Revenue | $201M | $93M | $53M | $37M | $36M | $25M | $18M | $109M | · | |
| Gross Profit | $84M | $30M | $72M | $22M | $52M | · | · | · | · | |
| R&D Expense | · | · | $735.0K | $626.0K | $200.0K | $0 | · | · | · | |
| SG&A Expense | $65M | $55M | $44M | $53M | $36M | $24M | $16M | $19M | $27M | |
| Operating Expenses | $279M | $155M | $104M | $99M | $74M | $49M | · | · | · | |
| Operating Income | $6M | $-33M | $21M | $-40M | $15M | $-20M | $-23M | $-25M | $-27M | |
| Interest Income | $11M | $18M | · | · | · | · | · | · | $2M | |
| Other Non-op | $-2M | $-677.0K | $14M | $5M | $501.0K | $128M | $4M | $-79M | $1M | |
| Pretax Income | $31M | $-38M | $67M | $-127M | $175M | $108M | $-19M | $-104M | $25M | |
| Income Tax | $7M | $-3M | $-2M | $-16M | $24M | $-1M | $-2M | $1M | $3M | |
| Net Income | $22M | $-36M | $67M | $-125M | $149M | $109M | $-17M | $-105M | $22M | |
| EPS (Basic) | $0.23 | $-0.36 | $0.73 | $-3.13 | $2.43 | $1.78 | $-0.35 | $-2.10 | · | |
| EPS (Diluted) | $0.22 | $-0.36 | $0.58 | $-3.13 | $1.91 | $1.48 | $-0.40 | $-2.10 | · | |
| Shares (Basic) | 96,293,764 | 99,213,835 | 75,296,025 | 42,460,504 | 48,797,290 | 48,840,829 | 49,764,002 | 49,969,062 | 50,495,119 | |
| Shares (Diluted) | 97,158,219 | 99,213,835 | 92,411,818 | 42,460,504 | 98,470,870 | 57,435,128 | 50,896,773 | 49,969,062 | 50,692,012 | |
| EBITDA | $50M | $648.0K | $36M | $-27M | $25M | $-20M | $-23M | · | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $307M | $274M | $340M | $288M | $309M | $166M | $57M | $129M | $137M | |
| Short-term Investments | · | · | $100M | $98M | $399M | · | $111M | $37M | $0 | |
| Receivables | $26M | $27M | $81M | $8M | $10M | $506.0K | $511.0K | $33M | $153.0K | |
| Inventory | $27M | $27M | $11M | $14M | $9M | $0 | · | · | · | |
| Prepaid Expense | $21M | $32M | $23M | $19M | $5M | $6M | $3M | $3M | $3M | |
| Current Assets | $450M | $420M | $555M | $428M | $731M | $458M | $173M | $201M | $140M | |
| PP&E (Net) | $21M | $24M | $2M | $4M | $4M | $270.0K | · | · | · | |
| PP&E (Gross) | $27M | $29M | $5M | $5M | $5M | $416.0K | · | · | · | |
| Accum. Depreciation | $6M | $5M | $2M | $2M | $578.0K | $146.0K | · | · | · | |
| Goodwill | $26M | $29M | $9M | $8M | $7M | $0 | · | · | · | |
| Intangibles | $48M | $55M | $34M | $37M | $49M | $17M | $8M | $7M | · | |
| Other Non-current Assets | $9M | $6M | $4M | $5M | $5M | $505.0K | $818.0K | $236.0K | $207.0K | |
| Total Assets | $771M | $756M | $634M | $483M | $799M | $511M | $218M | $224M | $309M | |
| Accounts Payable | $13M | $12M | $3M | $6M | $5M | $1M | $2M | $4M | $8M | |
| Current Liabilities | $49M | $50M | $28M | $87M | $200M | $125M | $12M | $31M | $10M | |
| Capital Leases | $8M | $7M | $2M | $2M | $2M | $951.0K | $1M | $0 | · | |
| Deferred Tax | $2M | $3M | $0 | $742.0K | $19M | $0 | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $4M | $2M | $6M | $591.0K | $593.0K | $2M | $4M | |
| Total Liabilities | $187M | $204M | $44M | $194M | $354M | $212M | $35M | $33M | $13M | |
| Long-term Debt | $92M | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | · | · | · | · | · | · | · | · | |
| Common Stock | $96.0K | $96.0K | $100.0K | $43.0K | $49.0K | $49.0K | $50.0K | $50.0K | $51.0K | |
| Paid-in Capital | $915M | $910M | $906M | $663M | $648M | $651M | $652M | $651M | $649M | |
| Retained Earnings | $-254M | $-276M | $-240M | $-307M | $-182M | $-331M | $-440M | $-423M | $-320M | |
| Treasury Stock | $119M | $119M | $98M | $98M | $47M | $43M | $39M | $39M | $35M | |
| AOCI | $670.0K | $-1M | $0 | · | · | · | · | $0 | $-88.0K | |
| Stockholders' Equity | $543M | $515M | $568M | $258M | $419M | $277M | $173M | $189M | $294M | |
| Liabilities + Equity | $771M | $756M | $634M | $483M | $799M | $511M | $218M | $224M | $309M | |
| Shares Outstanding | 96,475,469 | 96,048,999 | 99,895,473 | 43,484,867 | 48,807,748 | 49,279,453 | 50,370,987 | 49,639,319 | 50,639,926 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $34M | $15M | $14M | $11M | $5M | $3M | $27M | $22M | |
| Stock-based Comp | $6M | $5M | $3M | $4M | $2M | $2M | $1M | $-317.0K | $9M | |
| Deferred Tax | $-9M | $2M | $-14M | $25M | $-52M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $24M | $18M | $13M | $12M | $10M | $5M | $3M | $27M | $22M | |
| Other Non-cash | $13M | $46M | $-93M | $45M | $-96M | · | · | · | · | |
| Operating Cash Flow | $75M | $50M | $-23M | $-37M | $13M | $-20M | $-2M | $21M | $13M | |
| CapEx | · | $149M | $189.0K | $732.0K | $91.0K | $199.0K | $183.0K | $34.0K | $2.0K | |
| Investing Cash Flow | $-21M | $-213M | $16M | $184M | $36M | $19M | $-68M | $-24M | $-16M | |
| Stock Repurchased | $0 | $20M | $0 | $51M | $4M | $4M | $0 | $5M | $0 | |
| Net Stock Activity | $0 | $-20M | $0 | $-51M | $-4M | $-4M | $0 | · | · | |
| Dividends Paid | · | $0 | $1M | $3M | $1M | $1M | $0 | · | $0 | |
| Financing Cash Flow | $-23M | $98M | $59M | $-166M | $60M | $109M | $34M | $-5M | $700.0K | |
| Net Change in Cash | $33M | $-66M | $52M | $-22M | $109M | · | · | $-8M | $-2M | |
| Taxes Paid | $2M | $1M | $831.0K | $384.0K | $25.0K | $-3M | · | · | · | |
| Free Cash Flow | · | $-99M | $-23M | $-38M | $13M | $-20M | $-2M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | 24.2% | 57.8% | 36.9% | · | · | · | · | · | |
| Operating Margin | 2.2% | -26.9% | 16.7% | -67.7% | 121.2% | -65.5% | -208.2% | · | · | |
| Net Margin | 7.6% | -29.5% | 53.6% | -211.2% | 1242.9% | 380.9% | -152.2% | · | · | |
| Pretax Margin | 11.0% | -31.2% | 53.9% | -214.7% | 1455.0% | 377.0% | -168.5% | · | · | |
| EBITDA Margin | 17.4% | 0.53% | 28.5% | -44.9% | 210.2% | -65.5% | -208.2% | · | · | |
| ROA | 2.8% | -5.2% | 12.0% | -19.5% | 19.3% | 30.9% | -7.7% | · | · | |
| ROE | 4.1% | -6.7% | 16.2% | -36.9% | 42.8% | 49.9% | -9.4% | · | · | |
| ROIC | 0.92% | -5.8% | 3.8% | -13.5% | 3.0% | -7.0% | -12.2% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 8.9 | 20.1 | 4.9 | 3.6 | 3.7 | 14.7 | · | · | |
| Quick Ratio | 6.8 | 6.4 | 18.8 | 4.5 | 3.6 | 1.3 | 14.4 | · | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 7.4 | 4.8 | 4.2 | 3.2 | · | · | · | · | · | |
| Receivables Turnover | 10.7 | 2.3 | 2.8 | 6.7 | 2.4 | 58.6 | 0.7 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 133.2% | -2.2% | 111.2% | -32.7% | 195.6% | · | · | · | · | |
| Revenue CAGR 3Y | 68.9% | 11.6% | 61.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 57.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 29.0% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -26.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -31.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 36.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -15.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -27.6% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $285M | $122M | $125M | $59M | $88M | $30M | $11M | $132M | $65M | |
| Net Income TTM | $22M | $-36M | $67M | $-125M | $149M | $109M | $-17M | $-105M | $22M | |
| Market Cap | $361M | $417M | $392M | $183M | $250M | $194M | $134M | · | · | |
| Enterprise Value | $54M | · | · | · | · | · | · | · | · | |
| P/E | 17.0 | -12.1 | 6.8 | -1.3 | 2.7 | 2.7 | -6.7 | -1.4 | · | |
| P/S | 1.3 | 3.4 | 3.1 | 3.1 | 2.8 | 6.5 | 11.9 | · | · | |
| P/B | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.7 | 0.9 | 0.7 | 0.7 | · | · | · | |
| P / Cash Flow | 4.8 | 8.3 | -17.4 | -4.9 | 18.8 | -9.9 | -58.1 | · | · | |
| P / FCF | · | -4.2 | -17.3 | -4.8 | 18.9 | -9.8 | -53.8 | · | · | |
| EV / EBITDA | 1.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.36% | 1.5% | 0.58% | 0.71% | 0.00% | · | · | |
| Earnings Yield | 5.9% | -8.3% | 14.8% | -74.4% | 37.2% | 37.6% | -15.0% | -70.5% | · | |
| Payout Ratio | · | 0.00% | 2.1% | -2.2% | 0.97% | 1.2% | · | · | · | |
| Annual Payout | · | $0 | $1M | $3M | $1M | $1M | $0 | · | $0 |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $54M | $50M | $59M | $51M | $124M | $49M | $23M | $26M | $24M | $92M | $10M | $8M | $15M | $13M | $16M | |
| Cost of Revenue | $84M | $42M | $44M | $47M | $45M | $65M | $40M | $21M | $19M | $12M | $24M | $10M | $9M | $10M | $9M | $10M | |
| Gross Profit | $31M | $12M | $6M | $13M | $7M | $59M | $9M | $2M | $7M | $12M | $68M | $237.0K | $-1M | $5M | $4M | $6M | |
| R&D Expense | · | · | · | · | · | · | · | $108.0K | $178.0K | $134.0K | · | $172.0K | $205.0K | $216.0K | $135.0K | $156.0K | |
| SG&A Expense | $20M | $17M | $16M | $16M | $16M | $17M | $22M | $11M | $10M | $12M | $11M | $12M | $9M | $12M | $16M | $15M | |
| Operating Expenses | $106M | $63M | $63M | $66M | $64M | $86M | $65M | $34M | $31M | $26M | $36M | $23M | $20M | $24M | $28M | $27M | |
| Operating Income | $9M | $-8M | $-13M | $-6M | $-12M | $38M | $-16M | $-10M | $-5M | $-2M | $56M | $-13M | $-13M | $-9M | $-15M | $-11M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | · | · | · | · | · | · | · | |
| Other Non-op | $-937.0K | $185.0K | $-3M | $-449.0K | $-153.0K | $-717.0K | $-5M | $-573.0K | $-159.0K | $5M | $4M | $2M | $4M | $3M | $2M | $1M | |
| Pretax Income | $-10M | $-20M | $6M | $-3M | $-890.0K | $30M | $-15M | $-6M | $-16M | $-1M | $73M | $3M | $-20M | $12M | $-20M | $29M | |
| Income Tax | $-1M | $-3M | $1M | $-968.0K | $547.0K | $6M | $-776.0K | $5M | $-7M | $-1M | $-2M | $-197.0K | $-2M | $2M | $-2M | $679.0K | |
| Net Income | $47.0K | $-16M | $3M | $-3M | $-3M | $24M | $-13M | $-14M | $-8M | $-186.0K | $75M | $2M | $-19M | $9M | $-18M | $28M | |
| EPS (Basic) | $0.00 | $-0.16 | $0.04 | $-0.03 | $-0.03 | $0.25 | $-0.14 | $-0.14 | $-0.08 | $0.00 | $0.99 | $-0.02 | $-0.36 | $0.12 | $-0.62 | $0.54 | |
| EPS (Diluted) | $0.00 | $-0.16 | $0.03 | $-0.03 | $-0.03 | $0.25 | $-0.14 | $-0.14 | $-0.08 | $0.00 | $1.04 | $-0.03 | $-0.36 | $-0.07 | $-0.10 | $0.02 | |
| Shares (Basic) | 96,853,895 | 96,487,121 | -192,414,033 | 96,445,160 | 96,244,590 | 96,018,047 | -200,466,596 | 99,854,723 | 100,079,803 | 99,745,905 | -125,413,069 | 94,328,452 | 58,408,711 | 47,971,931 | -86,124,912 | 38,052,426 | |
| Shares (Diluted) | 98,117,805 | 96,487,121 | -192,512,944 | 96,445,160 | 96,244,590 | 96,981,413 | -200,466,596 | 99,854,723 | 100,079,803 | 99,745,905 | -154,187,687 | 99,122,973 | 58,408,711 | 89,067,821 | -119,236,722 | 71,164,236 | |
| EBITDA | $9M | $130.0K | · | $-6M | $-12M | $49M | · | $-10M | $-5M | $2M | · | $-15M | $-13M | $-6M | · | $-11M |
Neraca 29
| Metrik | Tren | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $308M | $308M | $307M | $302M | $317M | $272M | $274M | $360M | $387M | $439M | $340M | $345M | $355M | $364M | $288M | $242M | |
| Short-term Investments | · | · | · | · | · | · | · | $51M | $55M | $60M | · | $101M | $90M | $97M | $98M | $159M | |
| Receivables | $87M | $29M | $26M | $27M | $23M | $96M | $27M | $11M | $19M | $15M | $81M | $6M | $6M | $9M | $8M | $7M | |
| Inventory | $25M | $23M | $27M | $26M | $26M | $26M | $27M | $12M | $12M | $10M | $11M | $12M | $14M | $15M | $14M | $14M | |
| Prepaid Expense | $14M | $12M | $21M | $18M | $20M | $16M | $32M | $24M | $21M | $29M | $23M | $20M | $21M | $20M | $19M | $5M | |
| Current Assets | $466M | $431M | $450M | $441M | $444M | $465M | $420M | $458M | $494M | $553M | $555M | $484M | $486M | $505M | $428M | $427M | |
| PP&E (Net) | $20M | $20M | $21M | $22M | $23M | $23M | $24M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | |
| PP&E (Gross) | $26M | $26M | $27M | $29M | $30M | $29M | $29M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Goodwill | $26M | $26M | $26M | $26M | $26M | $26M | $29M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | |
| Intangibles | $43M | $45M | $48M | $55M | $62M | $68M | $55M | $31M | $36M | $30M | $34M | $28M | $31M | $34M | $37M | $40M | |
| Other Non-current Assets | $8M | $8M | $9M | $7M | $7M | $6M | $6M | $8M | $4M | $5M | $4M | $5M | $7M | $5M | $5M | $5M | |
| Total Assets | $792M | $756M | $771M | $769M | $776M | $802M | $756M | $708M | $754M | $632M | $634M | $529M | $535M | $557M | $483M | $485M | |
| Accounts Payable | $16M | $11M | $13M | $13M | $11M | $12M | $12M | $5M | $3M | $5M | $3M | $9M | $6M | $8M | $6M | $5M | |
| Current Liabilities | $98M | $50M | $49M | $51M | $50M | $75M | $50M | $28M | $44M | $26M | $28M | $21M | $78M | $90M | $87M | $85M | |
| Capital Leases | $8M | $9M | $8M | $9M | $8M | $6M | $7M | $1M | $1M | $1M | $2M | $2M | $898.0K | $2M | $2M | $2M | |
| Deferred Tax | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | $0 | $0 | $125.0K | $502.0K | $742.0K | $3M | |
| Other Non-current Liabilities | $3M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $1M | $1M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $235M | $189M | $187M | $192M | $198M | $224M | $204M | $129M | $157M | $42M | $44M | $26M | $176M | $179M | $194M | $184M | |
| Long-term Debt | $91M | $91M | $92M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $97.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $99.0K | $100.0K | $100.0K | $100.0K | $99.0K | $58.0K | $58.0K | $43.0K | $38.0K | |
| Paid-in Capital | $914M | $916M | $915M | $913M | $911M | $911M | $910M | $908M | $907M | $906M | $906M | $905M | $739M | $740M | $663M | $644M | |
| Retained Earnings | $-270M | $-270M | $-254M | $-258M | $-255M | $-251M | $-276M | $-262M | $-248M | $-240M | $-240M | $-314M | $-316M | $-297M | $-307M | $-288M | |
| Treasury Stock | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $106M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | |
| AOCI | $580.0K | $784.0K | $670.0K | $231.0K | $345.0K | $-518.0K | $-1M | · | · | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $527M | $529M | $543M | $538M | $539M | $540M | $515M | $540M | $561M | $568M | $568M | $493M | $324M | $345M | $258M | $258M | |
| Liabilities + Equity | $792M | $756M | $771M | $769M | $776M | $802M | $756M | $708M | $754M | $632M | $634M | $529M | $535M | $557M | $483M | $485M | |
| Shares Outstanding | 97,586,805 | 96,589,132 | 96,475,469 | 96,460,378 | 96,444,993 | 96,171,702 | 96,048,999 | 98,838,337 | 100,375,459 | 100,021,951 | 99,895,473 | 99,886,322 | 58,754,795 | 58,551,798 | 43,484,867 | 38,540,276 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $10M | $11M | $11M | $11M | $12M | $10M | $7M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $954.0K | $922.0K | $2M | $781.0K | $891.0K | $858.0K | $973.0K | $973.0K | $874.0K | $477.0K | $532.0K | $1M | |
| Amort. of Intangibles | $2M | $5M | $6M | $6M | $6M | $5M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $10M | · | · | · | $-33M | · | · | · | $50M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $4M | $3M | $13M | $10M | $50M | $2M | $-20M | $-571.0K | $16M | $55M | $-5M | $1M | $-15M | $-4M | $-24M | $4M | |
| CapEx | · | · | · | · | · | $2M | · | $2M | $143M | $270.0K | $37.0K | $15.0K | $54.0K | $83.0K | $180.0K | $142.0K | |
| Investing Cash Flow | $-1M | $-982.0K | $-6M | $-14M | $-1M | $1M | $-96M | $-7M | $-152M | $42M | $8M | $-601.0K | $6M | $3M | $60M | $46M | |
| Stock Repurchased | · | · | $0 | · | · | · | $13M | · | · | · | $0 | $0 | $0 | $0 | $0 | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $700.0K | $700.0K | $700.0K | $700.0K | |
| Financing Cash Flow | $-3M | $-2M | $-2M | $-10M | $-4M | $-6M | $31M | $-19M | $84M | $2M | $-8M | $-11M | $-673.0K | $78M | $8M | $-68M | |
| Net Change in Cash | $128.0K | $788.0K | $5M | $-15M | $45M | $-2M | $-86M | $-27M | $-52M | $99M | $-5M | $-10M | $-9M | $76M | $46M | $-22M | |
| Taxes Paid | · | · | · | · | · | · | $588.0K | $76.0K | $268.0K | $116.0K | $109.0K | $171.0K | $404.0K | $147.0K | $175.0K | $172.0K | |
| Free Cash Flow | · | · | · | · | · | $335.0K | · | · | · | $55M | · | · | · | $-4M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.8% | 22.2% | · | 21.2% | 12.8% | 47.4% | · | 10.1% | 26.2% | 49.2% | · | 2.4% | -13.2% | 32.7% | · | 37.5% | |
| Operating Margin | 7.4% | -15.4% | · | -10.8% | -24.2% | 30.8% | · | -44.1% | -18.4% | -8.6% | · | -152.9% | -158.5% | -63.0% | · | -71.6% | |
| Net Margin | 0.04% | -29.0% | · | -4.6% | -6.4% | 19.5% | · | -60.0% | -32.7% | -0.76% | · | 16.2% | -237.6% | 63.8% | · | 176.9% | |
| Pretax Margin | -8.5% | -37.2% | · | -5.7% | -1.7% | 23.8% | · | -26.4% | -61.5% | -5.3% | · | 25.4% | -258.4% | 80.6% | · | 183.1% | |
| EBITDA Margin | 7.4% | 0.24% | · | -10.8% | -24.2% | 39.3% | · | -44.1% | -18.4% | 10.2% | · | -152.9% | -158.5% | -40.2% | · | -71.6% | |
| ROA | 0.01% | -2.0% | · | -0.37% | -0.43% | 3.4% | · | -2.3% | -1.3% | -0.03% | · | 0.32% | -3.4% | 1.6% | · | 4.5% | |
| ROE | 0.01% | -2.9% | · | -0.51% | -0.60% | 4.4% | · | -2.7% | -1.9% | -0.04% | · | 0.44% | -6.6% | 2.8% | · | 11.7% | |
| ROIC | 1.4% | -1.4% | · | -0.85% | -3.7% | 5.6% | · | -3.6% | -0.47% | -0.05% | · | -3.4% | -3.5% | -2.1% | · | -4.3% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 8.6 | · | 8.6 | 8.8 | 6.2 | · | 16.4 | 11.2 | 21.4 | · | 22.6 | 6.2 | 5.6 | · | 5.0 | |
| Quick Ratio | 4.0 | 6.7 | · | 6.4 | 6.7 | 4.9 | · | 15.1 | 10.4 | 19.9 | · | 21.1 | 5.8 | 5.2 | · | 4.8 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 3.3 | 1.7 | · | 2.4 | 2.4 | 3.6 | · | 1.7 | 1.5 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | 1.4 | |
| Receivables Turnover | 2.1 | 0.9 | · | 3.1 | 2.4 | 2.2 | · | 2.8 | 2.1 | 2.0 | · | 1.6 | 0.8 | 1.7 | · | 4.3 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $279M | $289M | · | $258M | $225M | $198M | · | $84M | $68M | $57M | · | $49M | $55M | $61M | · | $48M | |
| Net Income TTM | $-22M | $3M | · | $4M | $-1M | $2M | · | $-21M | $-26M | $-8M | · | $20M | $-43M | $-97M | · | $-17M | |
| Market Cap | $455M | $465M | · | $313M | $345M | $308M | · | $461M | $503M | $533M | · | $365M | $244M | $226M | · | $156M | |
| Enterprise Value | · | · | · | $12M | $31M | $38M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -21.2 | 160.3 | · | 65.0 | · | 106.7 | · | -18.6 | -10.7 | -11.6 | · | -8.3 | -2.2 | -1.2 | · | -1.9 | |
| P/S | 1.6 | 1.6 | · | 1.2 | 1.5 | 1.6 | · | 5.5 | 7.4 | 9.3 | · | 7.5 | 4.4 | 3.7 | · | · | |
| P/B | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.7 | · | · | |
| P / Tangible Book | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 136.5 | · | · | · | 126.9 | · | · | · | 9.7 | · | · | · | -52.0 | · | · | |
| P / FCF | · | · | · | · | · | 918.7 | · | · | · | 9.8 | · | · | · | -51.0 | · | · | |
| EV / EBITDA | · | · | · | -1.8 | -2.5 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 114.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.7% | 0.62% | · | 1.5% | 0.00% | 0.94% | · | -5.4% | -9.4% | -8.6% | · | -12.0% | -44.5% | -80.3% | · | -53.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 7.4% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $285M | $122M | $125M | $59M | $88M |
| Margin Kotor % | 29.6% | 24.2% | 57.8% | 36.9% | — |
| Margin Operasi % | 2.2% | -26.9% | 16.7% | -67.7% | 121.2% |
| Laba Bersih | $22M | $-36M | $67M | $-125M | $149M |
| EPS Dilusian | $0.22 | $-0.36 | $0.58 | $-3.13 | $1.91 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | — | — | — |
| Rasio Lancar | 9.2 | 8.9 | 20.1 | 4.9 | 3.6 |
| Rasio Cepat | 6.8 | 6.4 | 18.8 | 4.5 | 3.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $-99M | $-23M | $-38M | $13M |
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Pemilik institusional (13F) 128 pengaju · $383.7M 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 |
|---|---|---|---|---|
| 23 (-9 vs Kuartal sebelumnya) | 11 (+6 vs Kuartal sebelumnya) | 41 (+1 vs Kuartal sebelumnya) | 28 (+2 vs Kuartal sebelumnya) | +517K |
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 |
|---|---|---|---|---|
| Starboard Value LP | $284.835.953 | 61.123.595 | 74,23% | Saham |
| STATE STREET CORP | $14.756.901 | 3.166.717 | 3,85% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $13.253.338 | 2.844.064 | 3,45% | Saham |
| VANGUARD GROUP INC | $6.931.675 | 1.853.389 | 1,81% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.920.971 | 1.485.187 | 1,80% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.594.310 | 1.415.088 | 1,72% | Saham |
| Krilogy Financial LLC | $5.255.692 | 1.127.831 | 1,37% | Saham |
| Peapod Lane Capital LLC | $4.635.628 | 994.770 | 1,21% | Saham |
| Pacific Ridge Capital Partners, LLC | $3.779.083 | 810.962 | 0,98% | Saham |
| Formidable Asset Management, LLC | $3.736.629 | 793.136 | 0,97% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.596.727 | 771.632 | 0,94% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.230.820 | 693.309 | 0,84% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.932.659 | 629.326 | 0,76% | Saham |
| AEGIS FINANCIAL CORP | $2.288.461 | 491.086 | 0,60% | Saham |
| Empowered Funds, LLC | $1.705.681 | 366.026 | 0,44% | Saham |
| Toroso Investments, LLC | $1.635.981 | 437.428 | 0,43% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.348.585 | 289.396 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.344.233 | 288.462 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $1.162.782 | 249.524 | 0,30% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.096.764 | 235.357 | 0,29% | Saham |
| FRANKLIN RESOURCES INC | $877.571 | 188.320 | 0,23% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $776.692 | 166.672 | 0,20% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $699.802 | 150.172 | 0,18% | Saham |
| Marquette Asset Management, LLC | $626.617 | 134.467 | 0,16% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $533.481 | 114.481 | 0,14% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $521.995 | 112.016 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $520.862 | 111.773 | 0,14% | Saham |
| Coppell Advisory Solutions LLC | $519.645 | 29 | 0,14% | Saham |
| Quantinno Capital Management LP | $494.612 | 106.140 | 0,13% | Saham |
| Capital Wealth Alliance, LLC | $484.500 | 103.970 | 0,13% | Saham |
| GOLDMAN SACHS GROUP INC | $411.077 | 88.214 | 0,11% | Saham |
| FMR LLC | $352.925 | 75.735 | 0,09% | Saham |
| GatePass Capital, LLC | $351.830 | 75.500 | 0,09% | Saham |
| SIMPLEX TRADING, LLC | $303.379 | 65.103 | 0,08% | Saham |
| Bank of New York Mellon Corp | $271.897 | 58.347 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $263.379 | 56.519 | 0,07% | Saham |
| Cornerstone Investment Partners, LLC | $245.111 | 52.599 | 0,06% | Saham |
| Nuveen, LLC | $224.701 | 48.219 | 0,06% | Saham |
| RHUMBLINE ADVISERS | $208.435 | 44.731 | 0,05% | Saham |
| ALLIANCEBERNSTEIN L.P. | $206.060 | 42.840 | 0,05% | Saham |
| Point72 Asset Management, L.P. | $197.631 | 42.410 | 0,05% | Saham |
| DEUTSCHE BANK AG\ | $159.102 | 34.142 | 0,04% | Saham |
| Permanent Capital Management, LP | $139.800 | 30.000 | 0,04% | Saham |
| LEVIN CAPITAL STRATEGIES, L.P. | $139.800 | 30.000 | 0,04% | Saham |
| WELLS FARGO & COMPANY/MN | $136.543 | 29.301 | 0,04% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $127.586 | 27.379 | 0,03% | Saham |
| XTX Topco Ltd | $119.482 | 25.640 | 0,03% | Saham |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $116.500 | 25.000 | 0,03% | Saham |
| BANK OF AMERICA CORP /DE/ | $111.943 | 24.022 | 0,03% | Saham |
| Mariner, LLC | $109.440 | 23.485 | 0,03% | Saham |
| IEQ CAPITAL, LLC | $104.664 | 22.460 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99.724 | 21.400 | 0,03% | Opsi beli |
| MetLife Investment Management, LLC | $94.640 | 20.309 | 0,02% | Saham |
| LPL Financial LLC | $93.200 | 20.000 | 0,02% | Saham |
| Ethic Inc. | $91.718 | 19.682 | 0,02% | Saham |
| GROUP ONE TRADING LLC | $90.800 | 19.485 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $86.969 | 18.663 | 0,02% | Saham |
| RAYMOND JAMES FINANCIAL INC | $86.210 | 18.500 | 0,02% | Saham |
| IMC-Chicago, LLC | $81.755 | 17.544 | 0,02% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75.082 | 16.112 | 0,02% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.473 | 16.849 | 0,02% | Saham |
| Nuveen Asset Management, LLC | $73.941 | 17.037 | 0,02% | Saham |
| Sather Financial Group Inc | $71.354 | 15.312 | 0,02% | Saham |
| Investors Research Corp | $70.269 | 14.609 | 0,02% | Saham |
| SALEM INVESTMENT COUNSELORS INC | $68.335 | 14.664 | 0,02% | Saham |
| ROYCE & ASSOCIATES LP | $68.087 | 14.611 | 0,02% | Saham |
| JPMORGAN CHASE & CO | $67.589 | 14.504 | 0,02% | Saham |
| Abel Hall, LLC | $67.179 | 14.416 | 0,02% | Saham |
| CITIGROUP INC | $65.855 | 14.132 | 0,02% | Saham |
| Invesco Ltd. | $65.072 | 13.964 | 0,02% | Saham |
| NJ State Employees Deferred Compensation Plan | $65.000 | 20.000 | 0,02% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $64.341 | 13.807 | 0,02% | Saham |
| Police & Firemen's Retirement System of New Jersey | $59.457 | 12.759 | 0,02% | Saham |
| Vanguard Global Advisers, LLC | $59.457 | 12.759 | 0,02% | Saham |
| BlackRock, Inc. | $55.948 | 12.006 | 0,01% | Saham |
| Gem Investment Advisors, LLC | $52.425 | 11.250 | 0,01% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $51.353 | 11.020 | 0,01% | Saham |
| Quadrature Capital Ltd | $46.814 | 10.046 | 0,01% | Saham |
| Horizon Wealth Management, LLC | $46.600 | 10.000 | 0,01% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $41.572 | 8.921 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $29.931 | 6.423 | 0,01% | Saham |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $27.657 | 5.935 | 0,01% | Saham |
| NORTHERN TRUST CORP | $23.356 | 5.012 | 0,01% | Saham |
| Arax Advisory Partners | $22.675 | 4.866 | 0,01% | Saham |
| CWM, LLC | $22.323 | 4.641 | 0,01% | Saham |
| BARCLAYS PLC | $21.706 | 4.658 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $18.016 | 3.866 | 0,00% | Saham |
| Optiver Holding B.V. | $15.648 | 3.358 | 0,00% | Saham |
| Ameritas Investment Partners, Inc. | $14.628 | 3.139 | 0,00% | Saham |
| Legal & General Group Plc | $13.635 | 2.926 | 0,00% | Saham |
| EFG International AG | $13.607 | 2.920 | 0,00% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.903 | 1.851 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $8.346 | 1.791 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $5.755 | 1.235 | 0,00% | Saham |
| UBS Group AG | $5.126 | 1.100 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 1.042 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $4.310 | 925 | 0,00% | Saham |
| Sterling Capital Management LLC | $2.982 | 640 | 0,00% | Saham |
| Torren Management, LLC | $2.713 | 564 | 0,00% | Saham |
| Allworth Financial LP | $2.405 | 516 | 0,00% | Saham |
Orang dalam perusahaan 30 orang dalam · 8 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Martin D. Mcnulty Jr. | Chief Executive Officer | 5 Juni 2026 F | 418.430 | 0 | 0 | $0 |
| Marvin E Key | Chief Executive Officer | 25 April 2016 P | 190.833 | 0 | 0 | $0 |
| RYAN PAUL R | CEO | 31 Juli 2013 S | 430.891 | 0 | 0 | $0 |
| Amit Kumar | Pres/CEO of CombiMatrix Corp. | 4 Mei 2007 P | 328.614 | 0 | 0 | $0 |
| Clayton J Haynes | CFO | 10 Agu 2018 F | 138.548 | 0 | 0 | $0 |
| Robert Rasamny | Chief Administrative Officer | 5 Juni 2026 F | 73.976 | 0 | 0 | $0 |
| Jason W. Soncini | General Counsel | 5 Juni 2026 F | 235.615 | 0 | 0 | $0 |
| Robert L Harris II | Executive Chairman | 1 Des. 2015 P | 379.609 | 0 | 0 | $0 |
| Molinelli Gavin | Direktur | 30 Juni 2026 A | 205.966 | 0 | 0 | $0 |
| Michelle Felman | Direktur | 23 Juni 2026 A | 57.224 | 0 | 0 | $0 |
| Maureen Oconnell | Direktur | 23 Juni 2026 A | 297.655 | 0 | 0 | $0 |
| Sagal Jonathan | Direktur | 26 Mei 2023 A | 189.227 | 0 | 0 | $0 |
| Alfred Victor Tobia Jr. | Direktur | 7 Des. 2018 P | 242.080 | 0 | 0 | $0 |
| Louis G Graziadio III | Direktur | 14 Maret 2018 P | 354.500 | 0 | 0 | $0 |
| James F Sanders | Direktur | 2 Jan. 2018 A | — | 0 | 0 | $0 |
| William S. Anderson | Direktur | 15 Maret 2017 A | 47.370 | 0 | 0 | $0 |
| Edward W Frykman | Direktur | 15 Maret 2017 A | 73.290 | 0 | 0 | $0 |
| Fred A Deboom | Direktur | 15 Maret 2017 A | 78.600 | 0 | 0 | $0 |
| AKIN THOMAS B | Direktur | 4 Mei 2007 P | 701.228 | 0 | 0 | $0 |
| ACACIA RESEARCH CORP | Pemilik 10% | 4 Juni 2020 S | 1.000 | 0 | 0 | $0 |
| Isaac T. Kohlberg | — | 12 Agu 2026 S | 78.310 | 0 | 1 | $-150.318 |
| Ajay Sundar | — | 23 Juni 2026 A | 107.605 | 0 | 0 | $0 |
| Geoffrey G Ribar | — | 30 Mei 2025 A | 85.827 | 0 | 0 | $0 |
| Clifford Press | — | 6 Sep. 2022 F | 268.836 | 0 | 0 | $0 |
| Allen C Bradley JR | — | 8 Mei 2019 A | 38.462 | 0 | 0 | $0 |
| Edward Joseph Treska | — | 10 Agu 2018 F | 90.294 | 0 | 0 | $0 |
| Frank E. Walsh III | — | 2 Jan. 2018 A | 395.726 | 0 | 0 | $0 |
| Dooyong Lee | — | 6 Des. 2012 S | 69.467 | 0 | 0 | $0 |
| Ridgon F Currie | — | 20 Maret 2007 M | 0 | 0 | 0 | $0 |
| Robert Andrew Berman | — | 9 Feb. 2007 M | 30.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD, GAVIN T. MOLINELLI, AJAY SUNDAR, JONATHAN SAGAL ×5 pengajuan | 14 Nov. 2024 | — | Pengajuan awal | — | SEC |
| Acacia Research Corporation ×11 pengajuan | 29 Juni 2022 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 31 Agu 2018 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 15 Feb. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 4 Feb. 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Donald D. Montgomery ×2 pengajuan | 3 Feb. 2004 | — | 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.
Kepemilikan ETF Dimiliki oleh 29 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,04% | 797 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 379.142 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 197.555 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 309.632 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 58.792 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 562.265 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 6.102 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.611 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.945 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.259 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.270 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.254 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.864 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.782 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 36.795 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.942 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.436 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VFH · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |