ALTG Kelas A Alta Equipment Group Inc. Class A Common Stock
NYSE · Trading Companies & Distributors · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 6, 2026
$6,52
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,16rendah 52m
$8,69tinggi 52m
Kapitalisasi Pasar (MRQ)
$212M
P/E (TTM)
-2.5
EPS (TTM)
$-2.56
Pendapatan (TTM)
$1.82B
lencana Anda
Rentang 52M
$4–$9
Peringkat Analis
BUY
Target Harga
$10
P/E
-2.5
ROE
-2085.7%
Margin Laba Bersih
-4.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ALTG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.52
Kapitalisasi Pasar (MRQ)
$212M
P/E (TTM)
-2.5
EPS (TTM)
$-2.56
Pendapatan (TTM)
$1.82B
Imbal Hasil Dividen
1.4%
ROE (TTM)
-2085.7%
D/E Utang/Ekuitas (MRQ)
-13.7
Rentang 52M
$4–$9
ALTG 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$1.84B2022-12-31 → 2025-12-31
EPS$-2.552022-12-31 → 2025-12-31
Arus Kas Bebas$24M2022-12-31 → 2025-12-31
Margin bersih-4.4%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ALTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -2.5 | · | · | · | |
| P/S (TTM) | 0.1 | · | 0.2 | Kurang nilai | |
| P/B (MRQ) | -5.9 | · | · | · | |
| EV / EBITDA | 4.4 | · | 11.3 | Kurang nilai | |
| Harga / FCF (TTM) | 4.1 | · | · | · | |
| Harga / Arus Kas (TTM) | 3.4 | · | 8.0 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.4 | · | · | · | |
| EV / FCF | 28.8 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -2.6 | · | · | · |
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 | ALTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 25.9% | · | 26.4% | Lemah | |
| Margin Operasi (TTM) | 0.90% | · | 2.5% | Sejajar | |
| Margin EBITDA (TTM) | 8.1% | · | 3.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -3.6% | · | -1.7% | Sejajar | |
| Margin Laba Bersih (TTM) | -4.4% | · | -1.6% | Sejajar | |
| ROA (TTM) | -5.8% | · | -1.6% | Lemah | |
| ROE (TTM) | -2085.7% | · | -4.5% | Lemah | |
| ROIC | 6.5% | · | 3.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ALTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -13.7 | · | 0.4 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.4 | · | 1.4 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.4 | · | 0.6 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -13.4 | · | 0.3 | Utang rendah | |
| Interest Coverage (Cakupan Bunga) | 0.3 | · | 7.6 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ALTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.2% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.3% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 16.0% | · | · | · | |
| EPS YoY | -10.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -4.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ALTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3 | · | 0.9 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 2.7 | · | 2.7 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 9.5 | · | 10.9 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$667.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.4%
Rasio Pembayaran Dividen-3.7%
Pembayaran Tahunan≈$0.23
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mei 15, 2025 | $0,06 | USD | ≈4.2% |
| Feb 14, 2025 | $0,06 | USD | ≈3.1% |
| Nov 15, 2024 | $0,06 | USD | ≈3.3% |
| Agu 15, 2024 | $0,06 | USD | ≈3.8% |
| Mei 14, 2024 | $0,06 | USD | ≈2.6% |
| Feb 14, 2024 | $0,06 | USD | ≈2.0% |
| Nov 14, 2023 | $0,06 | USD | ≈2.0% |
| Agu 14, 2023 | $0,06 | USD | ≈1.6% |
| Mei 12, 2023 | $0,06 | USD | ≈1.6% |
| Feb 14, 2023 | $0,06 | USD | ≈0.95% |
| Nov 14, 2022 | $0,06 | USD | ≈0.90% |
| Agu 12, 2022 | $0,06 | USD | ≈0.43% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-74.2%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $-0.25 | $-0.26 | 4.8% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.62 | $-0.57 | -9.5% |
| 31 Des. 2025 | $-0.39 | $-0.30 | -31.8% | |
| 30 Sep. 2025 | $-1.31 | $-0.28 | -375.7% | |
| 30 Juni 2025 | $-0.34 | $-0.26 | -30.7% | |
| 31 Maret 2025 | $-0.65 | $-0.64 | -2.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.88B | $1.88B | $1.57B | $1.21B | $874M | $557M | |
| Cost of Revenue | $1.36B | $1.38B | $1.37B | $1.15B | $898M | $659M | $405M | |
| Gross Profit | $475M | $494M | $507M | $420M | $314M | $214M | $152M | |
| SG&A Expense | $423M | $446M | $430M | $362M | $286M | $216M | $138M | |
| Operating Expenses | $451M | $475M | $453M | $379M | $296M | $223M | $140M | |
| Operating Income | $23M | $19M | $54M | $41M | $18M | $-8M | $12M | |
| Interest Expense | $88M | $81M | $57M | $32M | $24M | $24M | $20M | |
| Other Non-op | $-82M | $-85M | $-52M | $4M | $-35M | $-22M | $-47M | |
| Pretax Income | $-59M | $-66M | $2M | $11M | $-17M | $-31M | $-35M | |
| Income Tax | $22M | $-4M | $-6M | $1M | $4M | $-7M | $0 | |
| Net Income | $-80M | $-62M | $9M | $9M | $-21M | $-24M | $-35M | |
| EPS (Basic) | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 | · | |
| EPS (Diluted) | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 | · | |
| Shares (Basic) | 32,711,790 | 33,179,598 | 32,447,754 | 32,099,247 | 31,706,329 | 26,612,982 | · | |
| Shares (Diluted) | 32,711,790 | 33,179,598 | 32,877,507 | 32,301,663 | 31,706,329 | 26,612,982 | · | |
| EBITDA | $157M | $163M | $187M | $153M | $114M | $67M | $-2M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $13M | $31M | $3M | $2M | $1M | $654.5K | |
| Receivables | $187M | $200M | $249M | $233M | $183M | $138M | $101M | |
| Inventory | $473M | $536M | $531M | $400M | $239M | $229M | $137M | |
| Prepaid Expense | $32M | $26M | $27M | $28M | $24M | $14M | $6M | |
| Current Assets | $710M | $774M | $838M | $663M | $449M | $382M | $244M | |
| PP&E (Net) | $73M | $82M | $73M | $378M | $344M | $312M | $196M | |
| PP&E (Gross) | $141M | $136M | $112M | $596M | $518M | $452M | $309M | |
| Accum. Depreciation | · | · | $248M | $218M | $173M | $140M | $112M | |
| Goodwill | $78M | $78M | $77M | $69M | $42M | $24M | $9M | |
| Intangibles | $48M | $55M | $66M | $61M | $43M | $26M | $3M | |
| Other Non-current Assets | $5M | $20M | $14M | $6M | $2M | $2M | $2M | |
| Total Assets | $1.34B | $1.48B | $1.57B | $1.29B | $983M | $746M | $454M | |
| Accounts Payable | $78M | $92M | $97M | $91M | $74M | $59M | $31M | |
| Accrued Liabilities | $45M | $51M | $60M | $55M | $39M | $30M | $16M | |
| Current Liabilities | $495M | $577M | $635M | $471M | $322M | $434M | $343M | |
| Capital Leases | $100M | $104M | $100M | $102M | $88M | $600.0K | $1M | |
| Deferred Tax | $15M | $11M | $8M | $6M | $7M | · | · | |
| Other Non-current Liabilities | $6M | $12M | $15M | $18M | $4M | $7M | $3M | |
| Total Liabilities | $1.35B | $1.40B | $1.42B | $1.15B | $848M | $589M | $477M | |
| Long-term Debt | $496M | $490M | $320M | $315M | $313M | $143M | $94M | |
| Total Debt | $496M | $490M | $320M | $315M | $313M | $143M | · | |
| Paid-in Capital | $248M | $244M | $234M | $223M | $217M | $216M | $5M | |
| Retained Earnings | $-236M | $-149M | $-76M | $-74M | $-77M | $-53M | $-23M | |
| Treasury Stock | $19M | $12M | $6M | $6M | $6M | $6M | · | |
| AOCI | $-2M | $-5M | $-2M | $-3M | · | · | · | |
| Stockholders' Equity | $-9M | $78M | $150M | $140M | $135M | $157M | $-23M | |
| Liabilities + Equity | $1.34B | $1.48B | $1.57B | $1.29B | $983M | $746M | $454M | |
| Shares Outstanding | 32,153,525 | 32,762,135 | 32,369,820 | 32,194,243 | 32,363,376 | 30,018,502 | 7,300,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $134M | $144M | $133M | $112M | $96M | $75M | $50M | |
| Stock-based Comp | $4M | $5M | $4M | $3M | $1M | $7M | · | |
| Deferred Tax | $21M | $-9M | $-10M | $-1M | $4M | $-7M | · | |
| Amort. of Intangibles | · | $10M | $10M | $9M | $3M | $2M | $300.0K | |
| Other Non-cash | $-45M | $-22M | $-72M | $-97M | $-49M | $-90M | · | |
| Operating Cash Flow | $33M | $57M | $58M | $18M | $31M | $-35M | $-6M | |
| CapEx | $9M | $15M | $12M | $13M | $8M | $4M | $3M | |
| Investing Cash Flow | $-23M | $-56M | $-117M | $-155M | $-113M | $-228M | $-88M | |
| Debt Issued | · | · | · | · | · | $149M | $20M | |
| Net Debt Issued | · | · | · | · | $-2M | $143M | · | |
| Stock Issued | · | · | · | · | · | $4M | · | |
| Stock Repurchased | $8M | $6M | · | · | · | $6M | · | |
| Net Stock Activity | $-8M | $-6M | · | · | · | $-2M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | · | · | |
| Financing Cash Flow | $-5M | $-18M | $87M | $137M | $84M | $264M | $92M | |
| Net Change in Cash | $5M | $-18M | $28M | $400.0K | $1M | $1M | $-2M | |
| Taxes Paid | $4M | $4M | $6M | $1M | · | · | · | |
| Free Cash Flow | $24M | $42M | $51M | $13M | $23M | $-43M | · | |
| Levered FCF | $-97M | $-35M | $-152M | $-15M | $-6M | $-61M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 26.3% | 27.0% | 26.7% | 25.9% | 24.6% | · | |
| Operating Margin | 1.3% | 0.99% | 2.9% | 2.6% | 1.5% | -0.93% | · | |
| Net Margin | -4.4% | -3.3% | 0.47% | 0.59% | -1.7% | -2.8% | · | |
| Pretax Margin | -3.2% | -3.5% | 0.13% | 0.67% | -1.4% | -3.5% | · | |
| EBITDA Margin | 8.5% | 8.7% | 10.0% | 9.7% | 9.4% | 7.7% | · | |
| ROA | -5.7% | -4.1% | 0.58% | 0.82% | -2.4% | -4.0% | 0.01% | |
| ROE | -457.6% | -71.7% | 6.0% | 6.6% | -15.4% | -17.7% | -0.14% | |
| ROIC | 6.5% | 3.1% | 41.2% | 7.9% | 4.9% | -2.1% | -1.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.4 | 1.1 | 0.9 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | · | |
| Debt / Equity | -56.3 | 6.3 | 2.1 | 2.3 | 2.3 | 0.9 | · | |
| LT Debt / Equity | -55.1 | 6.2 | 2.1 | 2.2 | 2.3 | 0.9 | · | |
| Interest Coverage | 0.3 | 0.2 | 1.0 | 1.3 | 0.8 | -0.3 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.5 | · | |
| Inventory Turnover | 2.7 | 2.6 | 2.9 | 3.6 | 3.8 | 3.6 | · | |
| Receivables Turnover | 9.5 | 8.4 | 7.8 | 7.6 | 7.6 | 7.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.27 | $2.37 | $4.62 | $4.34 | $4.16 | $5.23 | · | |
| Revenue / Share | $56.12 | $56.56 | $57.08 | $48.66 | $38.25 | · | · | |
| Cash Flow / Share | $1.01 | $1.72 | $1.94 | $0.80 | $0.97 | · | · | |
| Cash / Share | $0.58 | $0.41 | $0.96 | $0.08 | $0.07 | $0.04 | · | |
| Dividend Paid / Share | $0.11 | $0.23 | $0.23 | $0.11 | · | · | · | |
| EPS (TTM) | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -0.01% | 19.4% | 29.6% | 38.8% | · | · | |
| Revenue CAGR 3Y | 5.3% | 15.7% | 29.0% | · | · | · | · | |
| Revenue CAGR 5Y | 16.0% | · | · | · | · | · | · | |
| EPS YoY | · | · | -10.0% | · | · | · | · | |
| Net Income YoY | · | · | -4.3% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.88B | $1.88B | $1.57B | $1.21B | $874M | $557M | |
| Net Income TTM | $-80M | $-62M | $9M | $9M | $-21M | $-24M | $-35M | |
| Market Cap | $148M | $214M | $400M | $425M | $474M | $297M | · | |
| Enterprise Value | $625M | $691M | $689M | $737M | $784M | $438M | · | |
| P/E | -1.8 | -3.3 | 68.7 | 66.0 | -19.8 | -11.0 | · | |
| P/S | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | · | |
| P/B | -16.8 | 2.8 | 2.7 | 3.0 | 3.5 | 1.9 | · | |
| P / Tangible Book | · | · | 59.8 | 42.9 | 9.6 | 2.8 | · | |
| P / Cash Flow | 4.5 | 3.8 | 6.3 | 16.3 | 15.4 | -7.7 | · | |
| P / FCF | 6.2 | 5.2 | 7.8 | 32.2 | 21.0 | -6.9 | · | |
| EV / EBITDA | 4.0 | 4.2 | 3.7 | 4.8 | 6.9 | 6.5 | · | |
| EV / FCF | 26.3 | 16.6 | 13.4 | 55.9 | 34.7 | -10.2 | · | |
| EV / Revenue | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | · | |
| Dividend Yield | 2.0% | 1.4% | 0.75% | 0.71% | 0.55% | · | · | |
| Earnings Yield | -55.4% | -30.0% | 1.5% | 1.5% | -5.1% | -9.1% | · | |
| Payout Ratio | -3.7% | -4.8% | 33.7% | 32.3% | -12.5% | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | · | · |
Laporan Laba Rugi
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $410M | $509M | $423M | $481M | $423M | $498M | $449M | $488M | $442M | $522M | $466M | $468M | $421M | $405M | $406M | |
| Cost of Revenue | $351M | $301M | $390M | $305M | $359M | $308M | $382M | $324M | $356M | $321M | $388M | $340M | $342M | $299M | $293M | $301M | |
| Gross Profit | $124M | $109M | $120M | $118M | $122M | $115M | $116M | $125M | $132M | $121M | $133M | $126M | $127M | $121M | $112M | $106M | |
| SG&A Expense | $106M | $108M | $108M | $106M | $102M | $107M | $107M | $111M | $114M | $115M | $114M | $107M | $105M | $104M | $94M | $89M | |
| Operating Expenses | $112M | $115M | $114M | $113M | $110M | $114M | $114M | $118M | $122M | $122M | $121M | $112M | $111M | $109M | $98M | $93M | |
| Operating Income | $12M | $-6M | $5M | $5M | $12M | $800.0K | $2M | $7M | $10M | $-900.0K | $12M | $14M | $16M | $12M | $14M | $13M | |
| Interest Expense | $20M | $20M | $22M | $22M | $22M | $22M | $23M | $23M | $19M | $16M | $16M | $15M | $14M | $12M | $8M | $7M | |
| Other Non-op | $-20M | $-18M | $-84M | $6M | $-17M | $-21M | $-92M | $-300.0K | $8M | $100.0K | $-29M | $1M | $-14M | $-11M | $-8M | $-6M | |
| Pretax Income | $-8M | $-23M | $-17M | $-17M | $-5M | $-20M | $-20M | $-16M | $-15M | $-16M | $-1M | $100.0K | $3M | $1M | $5M | $7M | |
| Income Tax | $-400.0K | $-4M | $-5M | $24M | $1M | $700.0K | $-9M | $12M | $-3M | $-4M | $500.0K | $-7M | $300.0K | $100.0K | $300.0K | $500.0K | |
| Net Income | $-8M | $-20M | $-12M | $-42M | $-6M | $-21M | $-11M | $-28M | $-12M | $-12M | $-2M | $7M | $2M | $1M | $5M | $6M | |
| EPS (Basic) | $-0.25 | $-0.62 | $-0.38 | $-1.31 | $-0.21 | $-0.65 | $-0.34 | $-0.86 | $-0.38 | $-0.38 | $-0.09 | $0.21 | $0.05 | $0.01 | $0.14 | $0.17 | |
| EPS (Diluted) | $-0.25 | $-0.62 | $-0.38 | $-1.31 | $-0.21 | $-0.65 | $-0.34 | $-0.86 | $-0.38 | $-0.38 | $-0.08 | $0.20 | $0.05 | $0.01 | $0.14 | $0.17 | |
| Shares (Basic) | 32,785,288 | 32,617,531 | · | 32,331,693 | 33,002,869 | 33,167,370 | · | 33,207,768 | 33,239,620 | 33,108,695 | · | 32,368,112 | 32,368,112 | 32,223,221 | 31,981,843 | 31,933,032 | |
| Shares (Diluted) | 32,785,288 | 32,617,531 | · | 32,331,693 | 33,002,869 | 33,167,370 | · | 33,207,768 | 33,239,620 | 33,108,695 | · | 32,729,517 | 32,731,422 | 32,430,715 | 32,138,952 | 32,151,512 | |
| EBITDA | $46M | $25M | · | $40M | $47M | $33M | · | $45M | $48M | $33M | · | $49M | $49M | $40M | $43M | $40M |
Neraca
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $24M | $19M | $14M | $13M | $11M | $13M | $15M | $4M | $6M | · | $1M | $2M | $2M | $2M | $500.0K | |
| Receivables | $213M | $192M | $187M | $216M | $205M | $208M | $200M | $217M | $252M | $239M | · | $259M | $227M | $228M | $213M | $211M | |
| Inventory | $456M | $476M | $473M | $505M | $484M | $545M | $536M | $565M | $547M | $554M | · | $493M | $498M | $469M | $338M | $297M | |
| Prepaid Expense | $35M | $32M | $32M | $37M | $36M | $28M | $26M | $29M | $32M | $24M | · | $31M | $32M | $30M | $28M | $30M | |
| Current Assets | $725M | $724M | $710M | $772M | $739M | $792M | $774M | $826M | $836M | $822M | · | $784M | $760M | $730M | $582M | $539M | |
| PP&E (Net) | $66M | $69M | $73M | $80M | $81M | $85M | $82M | $85M | $485M | $477M | · | $448M | $426M | $399M | $367M | $347M | |
| PP&E (Gross) | $138M | $140M | $141M | $145M | $144M | $144M | $136M | $135M | $745M | $729M | · | $689M | $656M | $622M | $574M | $538M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $259M | $252M | · | $242M | $230M | $223M | $206M | $191M | |
| Goodwill | $77M | $77M | $78M | $77M | $79M | $78M | $78M | $81M | $78M | $76M | $77M | $71M | $70M | $70M | $54M | $44M | |
| Intangibles | $45M | $46M | $48M | $48M | $50M | $52M | $55M | $58M | $61M | $64M | · | $54M | $56M | $58M | $33M | $40M | |
| Other Non-current Assets | $7M | $7M | $5M | $3M | $20M | $23M | $20M | $4M | $21M | $14M | · | $17M | $9M | $8M | $3M | $3M | |
| Total Assets | $1.32B | $1.33B | $1.34B | $1.43B | $1.44B | $1.50B | $1.48B | $1.55B | $1.59B | $1.56B | $1.57B | $1.48B | $1.43B | $1.38B | $1.14B | $1.07B | |
| Accounts Payable | $84M | $85M | $78M | $93M | $96M | $94M | $92M | $94M | $94M | $99M | · | $90M | $79M | $88M | $86M | $77M | |
| Accrued Liabilities | $47M | $56M | $45M | $55M | $48M | $64M | $51M | $65M | $52M | $52M | · | $53M | $52M | $57M | $53M | $41M | |
| Current Liabilities | $524M | $528M | $495M | $543M | $531M | $584M | $577M | $612M | $610M | $631M | · | $570M | $541M | $526M | $415M | $507M | |
| Capital Leases | $94M | $98M | $100M | $102M | $103M | $103M | $104M | $99M | $100M | $99M | · | $95M | $98M | $100M | $89M | $85M | |
| Deferred Tax | $11M | $11M | $15M | $22M | $10M | $11M | $11M | $11M | $11M | $8M | · | $8M | $6M | $6M | $7M | $7M | |
| Other Non-current Liabilities | $5M | $5M | $6M | $10M | $10M | $10M | $12M | $14M | $14M | $10M | · | $11M | $12M | $13M | $2M | $3M | |
| Total Liabilities | $1.36B | $1.36B | $1.35B | $1.43B | $1.39B | $1.45B | $1.40B | $1.45B | $1.47B | $1.43B | · | $1.33B | $1.29B | $1.24B | $1.00B | $932M | |
| Long-term Debt | $497M | $496M | $496M | $494M | $493M | $492M | $490M | $489M | $487M | $321M | · | $319M | $317M | $316M | $314M | $314M | |
| Total Debt | $497M | $496M | · | $494M | $493M | $492M | · | $489M | $487M | $321M | · | $319M | $317M | $316M | $314M | $314M | |
| Paid-in Capital | $251M | $250M | $248M | $248M | $246M | $245M | $244M | $243M | $241M | $236M | · | $226M | $225M | $224M | $219M | $218M | |
| Retained Earnings | $-265M | $-257M | $-236M | $-224M | $-182M | $-173M | $-149M | $-136M | $-106M | $-91M | · | $-72M | $-76M | $-76M | $-71M | $-73M | |
| Treasury Stock | $19M | $19M | $19M | $18M | $18M | $12M | $12M | $8M | $8M | $6M | · | $6M | $6M | $6M | $6M | $6M | |
| AOCI | $-3M | $-2M | $-2M | $-3M | $-2M | $-5M | $-5M | $-3M | $-2M | $-2M | · | $-1M | $-900.0K | $-3M | $-2M | · | |
| Stockholders' Equity | $-36M | $-28M | $-9M | $3M | $44M | $56M | $78M | $96M | $125M | $137M | $150M | $148M | $141M | $138M | $141M | $139M | |
| Liabilities + Equity | $1.32B | $1.33B | $1.34B | $1.43B | $1.44B | $1.50B | $1.48B | $1.55B | $1.59B | $1.56B | · | $1.48B | $1.43B | $1.38B | $1.14B | $1.07B | |
| Shares Outstanding | 32,553,179 | 32,532,170 | 32,153,525 | 32,155,897 | 32,046,258 | 33,191,065 | 32,762,135 | 33,092,441 | 32,950,141 | 32,805,359 | · | 32,368,112 | 32,368,112 | 32,368,112 | 31,981,843 | 31,981,843 |
Arus Kas
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $30M | $32M | $35M | $35M | $32M | $35M | $38M | $38M | $34M | $36M | $35M | $33M | $28M | $30M | $27M | |
| Stock-based Comp | $1M | $1M | $700.0K | $1M | $900.0K | $1M | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $800.0K | $800.0K | $800.0K | |
| Deferred Tax | $0 | $-3M | $-7M | $29M | $1M | $-2M | $-14M | $12M | · | · | $-3M | · | · | $-100.0K | · | · | |
| Amort. of Intangibles | $2M | $3M | · | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $12M | · | · | · | $-28M | · | · | · | $-35M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $5M | $21M | $34M | $2M | $14M | $-18M | $35M | $43M | $-12M | $-14M | $82M | $11M | $-14M | $-20M | $15M | $10M | |
| CapEx | $3M | $3M | $1M | $4M | $2M | $2M | $4M | $4M | $3M | $4M | $4M | $2M | $3M | $3M | $3M | $2M | |
| Investing Cash Flow | $-500.0K | $-4M | $-3M | $-11M | $6M | $-14M | $-8M | $-11M | $-16M | $-16M | $-60M | $-16M | $-22M | $-19M | $-48M | $-19M | |
| Stock Repurchased | · | · | $1M | $0 | · | · | $4M | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $700.0K | $700.0K | |
| Financing Cash Flow | $-8M | $-12M | $-26M | $9M | $-18M | $30M | $-28M | $-22M | $28M | $5M | $9M | $4M | $36M | $38M | $35M | $8M | |
| Net Change in Cash | $-3M | $5M | $4M | $900.0K | $2M | $-2M | $-1M | $10M | $-1M | $-25M | $30M | $-900.0K | $600.0K | $-1M | $2M | $-1M | |
| Taxes Paid | · | · | $-200.0K | $900.0K | · | · | $2M | $200.0K | $1M | $200.0K | $2M | $3M | $1M | $100.0K | · | · | |
| Free Cash Flow | · | $18M | · | · | · | $-19M | · | · | · | $-16M | · | · | · | $-23M | · | · | |
| Levered FCF | · | $1M | · | · | · | $-42M | · | · | · | $-28M | · | · | · | $-34M | · | · |
Profitabilitas
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | 26.6% | · | 27.9% | 25.4% | 27.2% | · | 27.8% | 27.0% | 27.3% | · | 27.1% | 27.1% | 28.8% | 27.6% | 26.0% | |
| Operating Margin | 2.5% | -1.4% | · | 1.1% | 2.6% | 0.19% | · | 1.5% | 2.1% | -0.20% | · | 3.0% | 3.5% | 2.9% | 3.4% | 3.2% | |
| Net Margin | -1.6% | -4.8% | · | -9.8% | -1.3% | -4.9% | · | -6.2% | -2.4% | -2.7% | · | 1.6% | 0.51% | 0.24% | 1.3% | 1.5% | |
| Pretax Margin | -1.7% | -5.7% | · | -4.1% | -1.0% | -4.8% | · | -3.6% | -3.0% | -3.6% | · | 0.02% | 0.58% | 0.26% | 1.3% | 1.6% | |
| EBITDA Margin | 9.6% | 6.0% | · | 9.4% | 9.8% | 7.8% | · | 9.9% | 9.9% | 7.5% | · | 10.5% | 10.5% | 9.6% | 10.7% | 9.9% | |
| ROA | -0.54% | -1.4% | · | -2.8% | -0.40% | -1.4% | · | -1.8% | -0.79% | -0.81% | · | 0.56% | 0.19% | 0.08% | 0.53% | 0.66% | |
| ROE | -194.8% | -140.8% | · | -84.4% | -7.2% | -21.7% | · | -22.8% | -8.9% | -8.6% | · | 5.1% | 1.7% | 0.74% | 3.7% | 4.4% | |
| ROIC | 2.5% | -1.0% | · | 2.3% | 2.9% | 0.15% | · | 2.0% | 1.4% | -0.15% | · | 220.7% | 3.1% | 2.4% | 2.8% | 2.6% |
Likuiditas & Solvabilitas
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Debt / Equity | -13.7 | -17.5 | · | 170.4 | 11.2 | 8.8 | · | 5.1 | 3.9 | 2.3 | · | 2.2 | 2.2 | 2.3 | 2.2 | 2.3 | |
| LT Debt / Equity | -13.4 | -17.1 | · | 166.6 | 11.0 | 8.6 | · | 5.0 | 3.8 | 2.3 | · | 2.1 | 2.2 | 2.3 | 2.2 | 2.2 | |
| Interest Coverage | 0.6 | -0.3 | · | 0.2 | 0.6 | 0.0 | · | 0.3 | 0.5 | -0.1 | · | 0.9 | 1.2 | 1.0 | 1.6 | 1.9 |
Efisiensi
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.8 | 1.1 | 1.2 | |
| Receivables Turnover | 2.3 | 2.1 | · | 2.0 | 2.1 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | 2.0 | 2.1 | 2.0 | 2.1 | 2.2 |
Per Saham
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.11 | $-0.87 | · | $0.09 | $1.37 | $1.69 | · | $2.89 | $3.80 | $4.17 | · | $4.56 | $4.37 | $4.27 | $4.40 | $4.35 | |
| Revenue / Share | $14.50 | $12.59 | · | $13.07 | $14.58 | $12.75 | · | $13.51 | $14.68 | $13.34 | · | $14.24 | $14.31 | $12.97 | $12.60 | $12.64 | |
| Cash Flow / Share | · | $0.64 | · | · | · | $-0.53 | · | · | · | $-0.36 | · | · | · | $-0.62 | · | · | |
| Cash / Share | $0.64 | $0.73 | · | $0.44 | $0.41 | $0.33 | · | $0.44 | $0.14 | $0.17 | · | $0.04 | $0.07 | $0.05 | $0.07 | $0.02 | |
| Dividend Paid / Share | $0.06 | · | · | · | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | · | |
| EPS (TTM) | $-2.56 | $-2.52 | · | $-2.51 | $-2.06 | $-2.23 | · | $-1.70 | $-0.64 | $-0.21 | · | · | · | · | $0.21 | $0.05 |
Valuasi (TTM)
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.82B | · | $1.82B | $1.85B | $1.86B | · | $1.90B | $1.92B | $1.90B | · | · | · | · | $1.50B | $1.39B | |
| Net Income TTM | $-80M | $-79M | · | $-79M | $-65M | $-71M | · | $-53M | $-18M | $-4M | · | · | · | · | $10M | $4M | |
| Market Cap | $211M | $175M | · | $233M | $203M | $156M | · | $223M | $265M | $425M | · | $390M | $561M | $513M | $352M | $287M | |
| Enterprise Value | $687M | $647M | · | $713M | $682M | $637M | · | $697M | $747M | $740M | · | $708M | $876M | $827M | $664M | $600M | |
| P/E | -2.5 | -2.1 | · | -2.9 | -3.1 | -2.1 | · | -4.0 | -12.6 | -61.7 | · | · | · | · | 52.4 | 179.4 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | · | · | 0.2 | 0.2 | |
| P/B | -5.8 | -6.2 | · | 80.3 | 4.6 | 2.8 | · | 2.3 | 2.1 | 3.1 | · | 2.6 | 4.0 | 3.7 | 2.5 | 2.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 17.7 | 38.2 | 56.4 | 6.5 | 5.2 | |
| P / Cash Flow | · | 8.4 | · | · | · | -8.9 | · | · | · | -35.7 | · | · | · | -25.5 | · | · | |
| EV / Revenue | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | 0.4 | |
| Dividend Yield | 1.4% | 1.7% | · | 1.3% | 1.5% | 1.9% | · | 1.4% | 1.1% | 0.71% | · | · | · | · | 0.85% | 1.1% | |
| Earnings Yield | -39.6% | -46.9% | · | -34.7% | -32.6% | -47.5% | · | -25.2% | -8.0% | -1.6% | · | · | · | · | 1.9% | 0.56% | |
| Payout Ratio | · | -4.1% | · | · | · | -3.8% | · | · | · | -6.7% | · | · | · | 80.0% | · | · | |
| Annual Payout | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | · | · | · | $3M | $3M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $1.84B | · | · | $1.88B | · |
| Margin Kotor % | 25.9% | · | · | 26.3% | · |
| Margin Operasi % | 1.3% | · | · | 0.99% | · |
| Laba Bersih | $-80M | · | · | $-62M | · |
| EPS Dilusian | $-2.55 | · | · | $-1.96 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | -56.3 | · | · | 6.3 | · |
| Rasio Lancar | 1.4 | · | · | 1.3 | · |
| Rasio Cepat | 0.4 | · | · | 0.4 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $24M | · | · | $42M | · |
Pemilik institusional (13F) 146 pengaju · $138.5M total · Per tanggal 30 Sep. 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
146
Nilai yang dipegang
$138.5M
Posisi baru
26
Posisi yang keluar
14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (-1 vs Kuartal sebelumnya) | 14 (+5 vs Kuartal sebelumnya) | 64 (+19 vs Kuartal sebelumnya) | 27 (-12 vs Kuartal sebelumnya) | +1.1M |
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 |
|---|---|---|---|---|
| Mill Road Capital Management LLC | $28.294.656 | 4.373.208 | 20,43% | Saham |
| BlackRock, Inc. | $10.752.927 | 1.661.967 | 7,77% | Saham |
| CastleKnight Management LP | $10.465.387 | 1.617.525 | 7,56% | Saham |
| Voss Capital, LP | $7.612.052 | 1.176.515 | 5,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.816.365 | 1.053.534 | 4,92% | Saham |
| ROYCE & ASSOCIATES LP | $6.536.615 | 1.010.296 | 4,72% | Saham |
| VANGUARD GROUP INC | $6.119.080 | 1.330.235 | 4,42% | Saham |
| Nantahala Capital Management, LLC | $4.689.288 | 724.774 | 3,39% | Saham |
| CIBC Private Wealth Group LLC | $3.419.293 | 472.278 | 2,47% | Saham |
| First Eagle Investment Management, LLC | $3.364.400 | 520.000 | 2,43% | Saham |
| STATE STREET CORP | $3.342.493 | 516.614 | 2,41% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.324.779 | 513.876 | 2,40% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.304.116 | 510.566 | 2,39% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.993.849 | 462.637 | 2,16% | Saham |
| CITADEL ADVISORS LLC | $1.990.955 | 307.721 | 1,44% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.781.754 | 275.387 | 1,29% | Saham |
| CIBC Bancorp USA Inc. | $1.659.309 | 256.462 | 1,20% | Saham |
| Point72 Asset Management, L.P. | $1.576.687 | 243.692 | 1,14% | Saham |
| GOLDMAN SACHS GROUP INC | $1.480.634 | 228.846 | 1,07% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.402.301 | 216.739 | 1,01% | Saham |
| Cubist Systematic Strategies, LLC | $1.279.104 | 176.672 | 0,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.210.298 | 187.063 | 0,87% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.150.625 | 177.840 | 0,83% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.116.625 | 172.585 | 0,81% | Saham |
| NORTHERN TRUST CORP | $1.010.162 | 156.130 | 0,73% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $982.787 | 151.899 | 0,71% | Saham |
| RBF Capital, LLC | $962.477 | 148.760 | 0,70% | Saham |
| Register Financial Advisors LLC | $948.731 | 146.635 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $923.366 | 142.715 | 0,67% | Saham |
| Quantinno Capital Management LP | $904.934 | 139.866 | 0,65% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $700.617 | 108.287 | 0,51% | Saham |
| BANK OF AMERICA CORP /DE/ | $655.896 | 101.375 | 0,47% | Saham |
| Squarepoint Ops LLC | $651.251 | 100.657 | 0,47% | Saham |
| JANE STREET GROUP, LLC | $608.827 | 94.100 | 0,44% | Opsi beli |
| Meixler Investment Management, Ltd. | $600.041 | 92.742 | 0,43% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $577.680 | 89.286 | 0,42% | Saham |
| STRS OHIO | $568.713 | 87.900 | 0,41% | Saham |
| Walleye Capital LLC | $568.144 | 87.812 | 0,41% | Saham |
| JANE STREET GROUP, LLC | $494.728 | 76.465 | 0,36% | Saham |
| Jump Financial, LLC | $442.548 | 68.400 | 0,32% | Saham |
| Russell Investments Group, Ltd. | $418.563 | 64.693 | 0,30% | Saham |
| Bank of New York Mellon Corp | $380.577 | 58.822 | 0,27% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $378.689 | 58.530 | 0,27% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $371.022 | 57.345 | 0,27% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $366.293 | 56.614 | 0,26% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $363.989 | 56.258 | 0,26% | Saham |
| NewEdge Advisors, LLC | $326.457 | 50.457 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $319.618 | 49.400 | 0,23% | Opsi jual |
| Dynamic Technology Lab Private Ltd | $306.000 | 47.348 | 0,22% | Saham |
| XTX Topco Ltd | $280.410 | 43.340 | 0,20% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Thomas E. Lynch ×11 pengajuan | 22 Jan. 2026 | 13,30% | Amandemen | · | SEC |
| Ryan Greenawalt ×3 pengajuan | 3 Juni 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×13 pengajuan | 9 Feb. 2024 | · | Pengajuan awal | · | SEC |
| B. Riley Principal Sponsor Co., LLC, B. Riley Financial, Inc. | 15 April 2019 | · | 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 12 orang dalam · 4 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ryan Greenawalt | Chief Executive Officer | 27 Feb. 2026 A | 5.728.993 | 0 | 1 | $-197.301 |
| Anthony Colucci | Chief Financial Officer | 27 Feb. 2026 A | 241.809 | 0 | 1 | $-57.366 |
| Craig Brubaker | Chief Operating Officer | 18 Maret 2025 A | 112.832 | 0 | 0 | $0 |
| Jeffrey Alan Hoover | Chief Legal Officer | 27 Feb. 2026 A | 84.730 | 0 | 0 | $0 |
| Sidhartha Nair | Direktur | 11 Maret 2026 P | 37.806 | 4 | 0 | $27.250 |
| Daniel Shribman | Direktur | 8 Des. 2025 P | 131.393 | 1 | 0 | $202.800 |
| Katherine E White | Direktur | 30 Mei 2025 A | 67.301 | 0 | 0 | $0 |
| Colin Wilson | Direktur | 30 Mei 2025 A | 29.034 | 0 | 0 | $0 |
| STUDDERT ANDREW P | Direktur | 30 Mei 2025 A | 116.813 | 0 | 0 | $0 |
| Zachary E. Savas | Direktur | 27 Nov. 2023 P | 99.711 | 0 | 0 | $0 |
| James L Kempner | Direktur | 10 Feb. 2020 P | 4.830 | 0 | 0 | $0 |
| Bryant R. Riley | Direktur | 6 Feb. 2020 P | 161.725 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 19 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 68.469 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.818 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 29.644 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 9.526 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 507.827 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 73.010 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 40.864 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 66.091 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.527 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 54.295 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 9.202 SH | 3 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 1.573 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 230.301 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 798.858 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 115.799 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.635 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.627 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 153.344 SH | 11 Sep. 2026 | Harian |
ALTG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$10.00
+53,4%
2 20,0%
Beli Kuat
6 60,0%
Beli
2 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-05Target rata-rata $9.82 +50,6%
← Di bawah semua target
Harga saat ini $6.52
Rendah$8.00
Rata-rata$9.82
Tinggi$12.00
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 |
|---|---|---|---|---|---|---|
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| MWYN | · | -2.8 | 427.5% | · | · | · |
| FGI | · | · | · | · | · | · |
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Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 6, 2026