ALTO Alto Ingredients, Inc. - Common Stock
$4,18
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$1–$6
63% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$9
+115% upside
P/E (TTM)
26.1
ROE
5.9%
Margin Laba Bersih
1.5%
ALTO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.18
Kapitalisasi Pasar
$323M
P/E (TTM)
26.1
EPS (TTM)
$0.16
Pendapatan (TTM)
$918M
Imbal Hasil Dividen
—
ROE
5.9%
D/E Utang/Ekuitas
0.3
Rentang 52M
$1 – $6
ALTO 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
$918M
2016-12-31
→
2025-12-31
EPS
$0.16
2016-12-31
→
2025-12-31
Arus Kas Bebas
$9M
2016-12-31
→
2025-12-31
Margin
1.5%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ALTO
Median Rekan
P/E (TTM)
26.1
59.2
P/S (TTM)
0.4
1.7
P/B
1.3
1.0
EV / EBITDA
11.6
—
Price / FCF (Harga / FCF)
37.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ALTO
Median Rekan
Gross Margin (Margin Kotor)
3.8%
22.2%
Operating Margin (Margin Operasi)
0.80%
—
Net Profit Margin (Margin Laba Bersih)
1.5%
0.02%
ROA
3.4%
0.02%
ROE
5.9%
0.02%
ROIC
2.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ALTO
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
17.5
Current Ratio (Rasio Lancar)
2.6
2.9
Quick Ratio (Rasio Cepat)
1.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ALTO
Median Rekan
Revenue YoY (Pendapatan YoY)
-4.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-11.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
0.46%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ALTO
Median Rekan
ALTO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-19
Median
$9.00
← Di bawah semua target
$4.18
Rendah
$8.00
Tinggi
$10.00
Target median
$9.00
+115,3%
Target rata-rata
$9.00
+115,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.15 | $0.09 | 0.06% |
| 31 Maret 2026 | $0.05 | $-0.03 | 0.08% |
| 31 Des. 2025 | $0.28 | $-0.02 | 0.30% |
| 30 Sep. 2025 | $0.19 | $-0.06 | 0.25% |
| 30 Juni 2025 | $-0.15 | $-0.11 | -0.04% |
| 31 Maret 2025 | $-0.16 | $-0.20 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
| SLSN | — | 80.0 | 18.6% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $918M | $965M | $1.22B | $1.34B | $1.21B | $897M | $1.42B | $1.52B | $1.63B | $1.62B | $1.19B | $1.11B | |
| Cost of Revenue | $883M | $956M | $1.21B | $1.36B | $1.14B | $844M | $1.43B | $1.53B | $1.63B | $1.57B | $1.18B | $999M | |
| Gross Profit | $35M | $10M | $16M | $-28M | $68M | $53M | $-10M | $-15M | $6M | $54M | $10M | $108M | |
| SG&A Expense | $27M | $30M | $30M | $28M | $29M | $32M | $35M | $36M | $32M | $31M | $26M | $17M | |
| Operating Income | $7M | $-52M | $-24M | $-61M | $40M | $10M | $-75M | $-52M | $-26M | $24M | $-18M | $91M | |
| Interest Expense | · | · | $7M | $2M | $4M | $18M | $20M | $17M | $13M | $22M | $13M | $9M | |
| Other Non-op | $2M | $508.0K | $553.0K | $862.0K | $1M | $750.0K | · | · | · | · | · | · | |
| Pretax Income | $13M | $-59M | $-28M | $-40M | $48M | $-17M | $-101M | $-68M | $-38M | $545.0K | $-29M | $41M | |
| Income Tax | $-621.0K | $173.0K | $97.0K | $2M | $1M | $-17.0K | $-20.0K | $-562.0K | $-321.0K | $-981.0K | $-10M | $15M | |
| Net Income | $13M | $-59M | $-28M | $-42M | $46M | $-15M | $-89M | $-60M | $-35M | $1M | $-19M | $21M | |
| EPS (Basic) | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.62 | $-0.28 | $-1.90 | $-1.42 | $-0.85 | $0.00 | $-0.60 | $0.93 | |
| EPS (Diluted) | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.61 | $-0.28 | $-1.90 | $-1.42 | $-0.85 | $0.00 | $-0.60 | $0.86 | |
| Shares (Basic) | 74,507,000 | 73,482,000 | 73,339,000 | 71,944,000 | 71,098,000 | 58,609 | 47,384,000 | 43,376 | 42,745 | 42,182 | 33,173 | 20,810,000 | |
| Shares (Diluted) | 75,663,000 | 73,482,000 | 73,339,000 | 71,944,000 | 72,219,000 | 58,609 | 47,384,000 | 43,376 | 42,745 | 42,251 | 33,173 | 22,669,000 | |
| EBITDA | $33M | $-27M | $-768.0K | $-61M | $40M | $10M | · | · | $-26M | $59M | $6M | · |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $35M | $30M | $36M | $51M | $48M | $19M | $27M | $49M | $64M | $52M | $62M | |
| Receivables | $55M | $58M | $59M | $69M | $87M | $43M | $74M | $68M | $80M | $86M | $61M | $35M | |
| Inventory | $62M | $50M | $53M | $67M | $54M | $38M | $61M | $58M | $62M | $60M | $61M | $19M | |
| Prepaid Expense | · | · | · | · | · | $891.0K | $2M | $3M | $3M | $10M | $6M | $12M | |
| Other Current Assets | $5M | $5M | $10M | $9M | $10M | $9M | $4M | $12M | $7M | $8M | $4M | $3M | |
| Current Assets | $156M | $153M | $169M | $199M | $230M | $214M | $232M | $169M | $203M | $235M | $198M | $138M | |
| PP&E (Net) | $199M | $215M | $249M | $239M | $223M | $229M | $333M | $483M | $508M | $465M | $465M | $155M | |
| PP&E (Gross) | $463M | $456M | $469M | $438M | $398M | $382M | $530M | · | $658M | $578M | $542M | $210M | |
| Accum. Depreciation | $265M | $241M | $220M | $199M | $176M | $153M | $197M | $190M | $150M | $112M | $77M | $54M | |
| Goodwill | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Intangibles | $8M | $5M | $8M | $9M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $10M | $9M | $6M | $6M | $5M | $8M | $4M | $6M | $6M | $5M | $9M | $2M | |
| Total Assets | $389M | $401M | $454M | $478M | $485M | $477M | $612M | $660M | $720M | $708M | $675M | $298M | |
| Accounts Payable | $15M | $20M | $21M | $28M | · | · | · | · | $40M | $37M | $31M | $13M | |
| Accrued Liabilities | $17M | $24M | $20M | $27M | $21M | $11M | $22M | $23M | $22M | $20M | $10M | $6M | |
| Short-term Debt | · | · | · | · | · | · | $245M | · | · | · | $163M | $17M | |
| Current Liabilities | $59M | $58M | $65M | $78M | $70M | $87M | $160M | $232M | $91M | $79M | $73M | $25M | |
| Capital Leases | $13M | $17M | $19M | $15M | · | · | · | $78.0K | $123.0K | $547.0K | $4M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $1M | $15M | |
| Other Non-current Liabilities | $8M | $9M | $8M | $9M | $10M | $13M | $23M | $24M | $17M | $22M | $22M | $459.0K | |
| Total Liabilities | $144M | $176M | $175M | $170M | $140M | $181M | $385M | $341M | $337M | $290M | $303M | $80M | |
| Long-term Debt | $85M | $100M | $91M | $78M | $50M | $98M | $245M | $234M | $244M | $202M | $224M | $35M | |
| Total Debt | $80M | $93M | $82M | $68M | $50M | $97M | · | · | $241M | $199M | $384M | · | |
| Common Stock | $77.0K | $77.0K | $76.0K | $75.0K | $73.0K | $72.0K | $56.0K | $46.0K | $44.0K | $40.0K | $39.0K | $25.0K | |
| Paid-in Capital | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $942M | $932M | $927M | $923M | $903M | $726M | |
| Retained Earnings | $-812M | $-824M | $-764M | $-735M | $-692M | $-737M | $-720M | $-630M | $-568M | $-532M | $-532M | $-512M | |
| AOCI | $5M | $5M | $2M | $2M | $-284.0K | $-4M | $-2M | $-2M | $-2M | $-3M | $1M | $0 | |
| Stockholders' Equity | $245M | $225M | $280M | $308M | $345M | $296M | $227M | $319M | $356M | $388M | $372M | $214M | |
| Liabilities + Equity | $389M | $401M | $454M | $478M | $485M | $477M | $612M | $660M | $720M | $708M | $675M | $298M | |
| Shares Outstanding | 77,307,000 | 76,565,072 | 75,703,100 | 75,154,495 | 72,777,694 | 72,486,962 | 55,508,314 | 45,771,422 | 43,984,975 | 39,772,238 | 38,974,972 | 24,499,534 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $23M | $25M | $23M | · | $48M | $41M | $39M | $35M | $24M | $13M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | $-17.0K | $2.0K | $27.0K | $169.0K | $-1M | $-2M | $4M | |
| Amort. of Intangibles | $410.0K | $588.0K | $588.0K | $567.0K | · | · | · | · | · | $0 | $108.0K | $474.0K | |
| Other Non-cash | $-28M | $27M | $23M | · | · | · | · | · | · | $2M | $-32M | · | |
| Operating Cash Flow | $13M | $-4M | $22M | $6M | $27M | $72M | $-31M | $2M | $37M | $37M | $-28M | $88M | |
| CapEx | $5M | $11M | $30M | $38M | $16M | $7M | $3M | $15M | $21M | $19M | $21M | $13M | |
| Investing Cash Flow | $-7M | $-13M | $-33M | $-38M | $27M | $23M | $-3M | $-15M | $-50M | $-15M | $-6M | · | |
| Debt Issued | · | · | · | · | · | $10M | · | · | · | · | · | · | |
| Net Debt Issued | $-5M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $462.0K | $76M | $4M | $2M | · | · | · | · | |
| Stock Repurchased | · | · | $4M | $1M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | $-1M | $462.0K | $76M | · | · | · | · | · | · | |
| Financing Cash Flow | $-16M | $8M | $7M | $19M | $-40M | $-66M | $19M | $-9M | $-839.0K | $-10M | $24M | · | |
| Net Change in Cash | · | · | · | $-13M | $14M | $29M | $-15M | $-23M | $-15M | $13M | $-11M | $57M | |
| Taxes Paid | $15.0K | $627.0K | $-324.0K | $-2M | $448.0K | $-641.0K | · | $743.0K | $6M | $5M | $6M | $-18M | |
| Free Cash Flow | $9M | $-15M | $-8M | $-32M | $10M | $65M | · | · | $16M | $21M | $-47M | · | |
| Levered FCF | · | · | $-15M | · | $7M | $47M | · | · | $3M | $-42M | $-56M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.8% | 1.0% | 1.3% | -2.1% | 5.6% | 5.9% | · | · | 0.36% | 3.2% | 0.62% | · | |
| Operating Margin | 0.80% | -5.3% | -1.9% | -4.6% | 3.3% | 1.1% | · | · | -1.6% | 1.5% | -1.5% | · | |
| Net Margin | 1.5% | -6.1% | -2.3% | -3.1% | 3.8% | -1.7% | · | · | -2.1% | 0.09% | -1.6% | · | |
| Pretax Margin | 1.4% | -6.1% | -2.3% | · | 3.9% | -1.9% | · | · | -2.4% | 0.03% | -2.4% | · | |
| EBITDA Margin | 3.5% | -2.8% | -0.06% | -4.6% | 3.3% | 1.1% | · | · | -1.6% | 3.6% | 0.47% | · | |
| ROA | 3.4% | -13.8% | -6.0% | -8.6% | 9.6% | -2.8% | · | · | -4.9% | 0.21% | -3.9% | · | |
| ROE | 5.9% | -24.1% | -9.7% | -12.9% | 14.2% | -5.6% | · | · | -9.4% | 0.37% | -6.4% | · | |
| ROIC | 2.4% | -16.3% | -6.6% | · | 9.8% | 2.5% | · | · | -4.2% | 11.2% | -1.6% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 2.6 | 2.6 | 3.3 | 2.5 | · | · | 2.2 | 3.0 | 2.7 | · | |
| Quick Ratio | 1.3 | 1.6 | 1.4 | 1.3 | 2.0 | 1.0 | · | · | 1.4 | 2.0 | 1.6 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | · | · | 0.7 | 0.5 | 1.0 | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | · | · | 0.6 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | -3.2 | · | 11.2 | 0.5 | · | · | -2.0 | 1.0 | -1.4 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.3 | 2.6 | 2.8 | 2.5 | 1.6 | · | · | 2.3 | 2.3 | 2.5 | · | |
| Inventory Turnover | 15.8 | 18.6 | 20.2 | 22.5 | 24.7 | 16.5 | · | · | 26.7 | 26.0 | 29.8 | · | |
| Receivables Turnover | 16.2 | 16.5 | 19.2 | 17.2 | 18.5 | 15.2 | · | · | 19.6 | 22.0 | 24.9 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -21.1% | -8.4% | 10.6% | 34.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.8% | -7.2% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $918M | $965M | $1.22B | $1.34B | $1.21B | $897M | $1.42B | $1.52B | $1.63B | $1.62B | $1.19B | $1.11B | |
| Net Income TTM | $13M | $-59M | $-28M | $-42M | $46M | $-15M | $-89M | $-60M | $-35M | $1M | $-19M | $21M | |
| Market Cap | $223M | $119M | $201M | $216M | $350M | $394M | · | · | $200M | $378M | $186M | · | |
| Enterprise Value | $279M | $177M | $253M | $248M | $350M | $443M | · | · | $392M | $508M | $518M | · | |
| P/E | 18.0 | -1.9 | -6.7 | -4.8 | 7.9 | -19.4 | -0.3 | -0.6 | -5.4 | · | -8.0 | 12.0 | |
| P/S | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | 0.1 | 0.2 | 0.2 | · | |
| P/B | 0.9 | 0.5 | 0.7 | 0.7 | 1.0 | 1.3 | · | · | 0.6 | 1.0 | 0.5 | · | |
| P / Tangible Book | 0.9 | 0.5 | 0.7 | 0.7 | 1.0 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.8 | -33.9 | 9.1 | 35.8 | 13.1 | 5.5 | · | · | 5.5 | 9.4 | -6.9 | · | |
| P / FCF | 25.7 | -8.2 | -26.8 | -6.8 | 33.5 | 6.0 | · | · | 12.8 | 17.8 | -3.9 | · | |
| EV / EBITDA | 8.6 | -6.5 | -330.0 | -4.0 | 8.7 | 45.0 | · | · | -15.3 | 8.6 | 91.4 | · | |
| EV / FCF | 32.2 | -12.1 | -33.8 | -7.8 | 33.5 | 6.8 | · | · | 25.0 | 23.9 | -10.9 | · | |
| EV / Revenue | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | · | · | 0.2 | 0.3 | 0.4 | · | |
| Earnings Yield | 5.6% | -52.6% | -15.0% | -20.8% | 12.7% | -5.2% | -292.3% | -165.1% | -18.7% | 0.00% | -12.6% | 8.3% |
Laporan Laba Rugi 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 | $246M | $225M | $232M | $241M | $218M | $227M | $236M | $252M | $236M | $241M | $274M | $318M | $317M | $314M | $328M | $337M | |
| Cost of Revenue | $229M | $215M | $217M | $217M | $220M | $228M | $238M | $246M | $229M | $243M | $276M | $314M | $300M | $317M | $350M | $357M | |
| Gross Profit | $17M | $9M | $15M | $23M | $-2M | $-2M | $-1M | $6M | $8M | $-2M | $-3M | $4M | $17M | $-3M | $-21M | $-20M | |
| SG&A Expense | $8M | $7M | $7M | $7M | $6M | $7M | $5M | $8M | $9M | $8M | $6M | $8M | $8M | $8M | $4M | $7M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · | |
| Operating Income | $9M | $3M | $7M | $17M | $-8M | $-9M | $-39M | $-720.0K | $-1M | $-10M | $-17M | $-4M | $9M | $-12M | $-31M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $886.0K | · | · | · | $839.0K | · | · | |
| Other Non-op | $-70.0K | $49.0K | $2M | $28.0K | $-78.0K | $47.0K | $150.0K | $146.0K | $-29.0K | $241.0K | $449.0K | $26.0K | $59.0K | $19.0K | · | $-456.0K | |
| Pretax Income | $12M | $4M | $21M | $14M | $-11M | $-12M | $-42M | $-2M | $-3M | $-12M | $-19M | $-3M | $8M | $-13M | $-31M | $-28M | |
| Net Income | $12M | $4M | $22M | $14M | $-11M | $-12M | $-42M | $-2M | $-3M | $-12M | $-19M | $-3M | $8M | $-13M | $-33M | $-28M | |
| EPS (Basic) | $0.15 | $0.05 | $0.28 | $0.19 | $-0.15 | $-0.16 | $-0.56 | $-0.04 | $-0.05 | $-0.17 | $-0.27 | $-0.05 | $0.10 | $-0.18 | $-0.46 | $-0.39 | |
| EPS (Diluted) | $0.15 | $0.05 | $0.28 | $0.19 | $-0.15 | $-0.16 | $-0.56 | $-0.04 | $-0.05 | $-0.17 | $-0.27 | $-0.05 | $0.10 | $-0.18 | $-0.46 | $-0.39 | |
| Shares (Basic) | 75,588,000 | 74,789,000 | -148,717,000 | 74,777,000 | 74,611,000 | 73,836,000 | -146,605,000 | 73,835,000 | 73,486,000 | 72,766,000 | -147,061,000 | 73,191,000 | 73,394,000 | 73,815,000 | -1,211,326 | 73,011,000 | |
| Shares (Diluted) | 77,071,000 | 76,639,000 | -147,561,000 | 74,777,000 | 74,611,000 | 73,836,000 | -146,605,000 | 73,835,000 | 73,486,000 | 72,766,000 | -147,770,000 | 73,191,000 | 74,103,000 | 73,815,000 | -1,211,513 | 73,011,000 | |
| EBITDA | $15M | $9M | · | $23M | $-2M | $-3M | · | $5M | $5M | $-5M | · | $-4M | $9M | $-12M | · | $-27M |
Neraca 27
| 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 | $24M | $20M | $23M | $33M | $30M | $27M | $35M | $34M | $27M | $29M | $30M | $26M | $23M | $21M | $36M | $28M | |
| Receivables | $68M | $60M | $55M | $55M | $57M | $65M | $58M | $52M | $64M | $58M | $59M | $66M | $63M | $67M | $69M | · | |
| Inventory | $52M | $53M | $62M | $53M | $54M | $51M | $50M | $48M | $49M | $43M | · | $57M | $71M | $67M | · | $61M | |
| Other Current Assets | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $7M | $6M | $8M | · | $6M | $6M | $5M | · | $9M | |
| Current Assets | $161M | $159M | $156M | $151M | $150M | $153M | $153M | $145M | $154M | $151M | · | $168M | $180M | $172M | · | $186M | |
| PP&E (Net) | $197M | $193M | $199M | $204M | $208M | $213M | $215M | $239M | $245M | $249M | · | $249M | $247M | $244M | · | $233M | |
| PP&E (Gross) | · | · | $463M | · | · | · | $456M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $265M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $5M | $8M | $8M | $8M | · | $9M | $9M | $9M | · | · | |
| Other Non-current Assets | $10M | $10M | $10M | $8M | $8M | $9M | $9M | $6M | $5M | $5M | · | $6M | $6M | $6M | · | $7M | |
| Total Assets | $397M | $386M | $389M | $388M | $393M | $402M | $401M | $417M | $432M | $435M | · | $461M | $471M | $460M | · | $455M | |
| Accounts Payable | $24M | $19M | $15M | $16M | $16M | $17M | $20M | $17M | $20M | $19M | · | $24M | $26M | · | · | · | |
| Accrued Liabilities | $16M | $12M | $17M | $16M | $16M | $24M | $24M | $14M | $17M | $18M | · | $17M | $15M | $17M | · | $22M | |
| Current Liabilities | $50M | $42M | $59M | $42M | $43M | $53M | $58M | $45M | $50M | $55M | · | $58M | $59M | $54M | · | $55M | |
| Capital Leases | $18M | $13M | $13M | $14M | $15M | $16M | $17M | $16M | $17M | $18M | · | $20M | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $10M | |
| Total Liabilities | $137M | $136M | $144M | $166M | $185M | $188M | $176M | $153M | $167M | $166M | · | $163M | $171M | $166M | · | $120M | |
| Long-term Debt | $65M | $78M | $85M | $106M | $124M | $117M | $100M | $91M | $99M | $92M | · | $85M | · | · | · | · | |
| Total Debt | $60M | $73M | · | $101M | $118M | $111M | · | $83M | $91M | $84M | · | $76M | $82M | $84M | · | $46M | |
| Common Stock | $78.0K | $78.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | · | $76.0K | $76.0K | $76.0K | · | $74.0K | |
| Paid-in Capital | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.04B | |
| Retained Earnings | $-797M | $-808M | $-812M | $-834M | $-847M | $-836M | $-824M | $-782M | $-779M | $-776M | · | $-745M | $-741M | $-748M | · | $-701M | |
| AOCI | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $-284.0K | |
| Stockholders' Equity | $260M | $250M | $245M | $222M | $208M | $214M | $225M | $264M | $266M | $269M | $280M | $298M | $301M | $294M | $308M | $335M | |
| Liabilities + Equity | $397M | $386M | $389M | $388M | $393M | $402M | $401M | $417M | $432M | $435M | · | $461M | $471M | $460M | · | $455M | |
| Shares Outstanding | 77,576,000 | 77,946,000 | 77,306,972 | 77,342,000 | 77,201,000 | 76,497,000 | 76,565,072 | 76,625,000 | 76,645,000 | 77,018,000 | · | 76,115,000 | 75,923,000 | 76,187,000 | · | 73,956,000 |
Arus Kas 13
| 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 | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $813.0K | $705.0K | $842.0K | $706.0K | $626.0K | $848.0K | $707.0K | $862.0K | $2M | $1M | $1M | $1M | $959.0K | $752.0K | $787.0K | $767.0K | |
| Amort. of Intangibles | · | · | $104.0K | $102.0K | $102.0K | · | · | · | · | · | · | · | · | · | $185.0K | $137.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-14M | · | · | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $28M | $4M | $10M | $23M | $-848.0K | $-18M | $-10M | $19M | $-14M | $1M | $12M | $23M | $10M | $-23M | $4M | $-19M | |
| CapEx | $11M | $909.0K | $2M | $2M | $484.0K | $532.0K | $1M | $491.0K | $5M | $5M | $5M | $7M | $8M | $10M | $13M | $15M | |
| Investing Cash Flow | $-11M | $-909.0K | $5M | $-2M | $-3M | $-8M | $-1M | $-91.0K | $-6M | $-6M | $-5M | $-7M | $-8M | $-13M | $-13M | $-735.0K | |
| Net Debt Issued | · | $-17M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $991.0K | $0 | $1M | $2M | $323.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-16M | $-7M | $-22M | $-19M | $7M | $17M | $9M | $-8M | $6M | $1M | $4M | $-7M | $-3M | $13M | $25M | $-23M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | $-23M | · | $-42M | |
| Free Cash Flow | · | $3M | · | · | · | $-19M | · | · | · | $-3M | · | · | · | $-33M | · | · |
Profitabilitas 7
| 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 | 6.8% | 4.1% | · | 9.8% | -0.89% | -0.80% | · | 2.4% | 3.2% | -1.0% | · | 1.3% | 5.4% | -1.0% | · | -5.9% | |
| Operating Margin | 3.5% | 1.1% | · | 7.0% | -3.7% | -4.0% | · | -0.29% | -0.60% | -4.3% | · | -1.4% | 2.9% | -3.7% | · | -8.1% | |
| Net Margin | 4.8% | 1.9% | · | 5.9% | -5.0% | -5.2% | · | -0.97% | -1.3% | -4.9% | · | -1.1% | 2.4% | -4.2% | · | -8.3% | |
| Pretax Margin | 4.8% | 1.9% | · | 5.9% | -5.0% | -5.2% | · | -0.97% | -1.3% | -4.9% | · | -1.1% | · | · | · | · | |
| EBITDA Margin | 6.1% | 4.0% | · | 9.6% | -0.80% | -1.2% | · | 2.1% | 2.0% | -1.9% | · | -1.4% | 2.9% | -3.7% | · | -8.1% | |
| ROA | 3.0% | 1.1% | · | 3.5% | -2.7% | -2.8% | · | -0.56% | -0.69% | -2.6% | · | -0.76% | 1.5% | -2.8% | · | -6.0% | |
| ROE | 5.0% | 1.8% | · | 5.8% | -4.6% | -4.8% | · | -0.87% | -1.1% | -4.2% | · | -1.1% | 2.3% | -4.1% | · | -8.8% |
Likuiditas & Solvabilitas 5
| 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 | 3.2 | 3.8 | · | 3.6 | 3.5 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.9 | 3.1 | 3.2 | · | 3.4 | |
| Quick Ratio | 1.8 | 1.9 | · | 2.1 | 2.1 | 1.7 | · | 1.9 | 1.8 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 0.5 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.7 | · | · | · | · | · | · |
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 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| Inventory Turnover | 4.3 | 4.2 | · | 4.3 | 4.3 | 4.9 | · | 4.7 | 3.8 | 4.4 | · | 5.3 | 4.3 | 5.0 | · | 6.0 | |
| Receivables Turnover | 3.9 | 3.6 | · | 4.5 | 3.6 | 3.7 | · | 4.3 | 3.7 | 3.9 | · | 9.6 | 10.0 | 9.4 | · | · |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $930M | $911M | · | $938M | $933M | $955M | · | $1.05B | $1.11B | $1.19B | · | $1.29B | $1.33B | $1.32B | · | $1.31B | |
| Net Income TTM | $19M | $-4M | · | $-11M | $-28M | $-29M | · | $-21M | $-11M | $-21M | · | $-37M | $-11M | $-22M | · | $-12M | |
| Market Cap | $442M | $377M | · | $84M | $89M | $87M | · | $123M | $111M | $168M | · | $336M | $219M | $114M | · | $269M | |
| Enterprise Value | $479M | $430M | · | $152M | $177M | $171M | · | $173M | $175M | $223M | · | $386M | $279M | $177M | · | $287M | |
| P/E | 23.8 | -69.1 | · | -6.8 | -2.9 | -2.7 | · | -5.2 | -8.5 | -7.3 | · | -8.5 | -16.1 | -4.7 | · | -19.2 | |
| P/S | 0.5 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.2 | |
| P/B | 1.7 | 1.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.6 | · | 1.1 | 0.7 | 0.4 | · | 0.8 | |
| P / Tangible Book | 1.8 | 1.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.6 | · | 1.2 | 0.8 | 0.4 | · | 0.8 | |
| P / Cash Flow | · | 89.6 | · | · | · | -4.8 | · | · | · | 117.5 | · | · | · | -4.9 | · | · | |
| P / FCF | · | 114.3 | · | · | · | -4.6 | · | · | · | -52.2 | · | · | · | -3.5 | · | · | |
| EV / EBITDA | 31.8 | 48.4 | · | 6.5 | -101.6 | -62.6 | · | 32.4 | 37.5 | -48.4 | · | -89.2 | 30.1 | -15.2 | · | -10.5 | |
| EV / FCF | · | 130.3 | · | · | · | -9.1 | · | · | · | -69.3 | · | · | · | -5.4 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.2 | |
| Earnings Yield | 4.2% | -1.5% | · | -14.8% | -34.8% | -36.8% | · | -19.2% | -11.7% | -13.8% | · | -11.8% | -6.2% | -21.3% | · | -5.2% |
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 | $918M | $965M | $1.22B | $1.34B | $1.21B |
| Margin Kotor % | 3.8% | 1.0% | 1.3% | -2.1% | 5.6% |
| Margin Operasi % | 0.80% | -5.3% | -1.9% | -4.6% | 3.3% |
| Laba Bersih | $13M | $-59M | $-28M | $-42M | $46M |
| EPS Dilusian | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.61 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 |
| Rasio Lancar | 2.6 | 2.6 | 2.6 | 2.6 | 3.3 |
| Rasio Cepat | 1.3 | 1.6 | 1.4 | 1.3 | 2.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $9M | $-15M | $-8M | $-32M | $10M |
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Pemilik institusional (13F) 144 pengaju · $156.8M 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 |
|---|---|---|---|---|
| 58 (+31 vs Kuartal sebelumnya) | 24 (+14 vs Kuartal sebelumnya) | 35 (-8 vs Kuartal sebelumnya) | 32 (+12 vs Kuartal sebelumnya) | +4.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $18.312.065 | 3.212.643 | 11,68% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.996.730 | 2.280.128 | 8,29% | Saham |
| Hillsdale Investment Management Inc. | $9.711.108 | 1.703.703 | 6,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.674.592 | 1.696.800 | 6,17% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.655.570 | 1.518.521 | 5,52% | Saham |
| STATE STREET CORP | $7.011.986 | 1.230.173 | 4,47% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.833.673 | 1.198.890 | 4,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.495.150 | 1.139.500 | 4,14% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $6.005.138 | 1.053.533 | 3,83% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.716.642 | 827.481 | 3,01% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.070.148 | 714.061 | 2,60% | Saham |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.507.233 | 615.304 | 2,24% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $3.327.825 | 583.829 | 2,12% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.275.642 | 574.674 | 2,09% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.965.790 | 520.314 | 1,89% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.895.697 | 508.017 | 1,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.832.946 | 497.008 | 1,81% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.733.640 | 479.586 | 1,74% | Saham |
| ALGERT GLOBAL LLC | $2.719.863 | 477.169 | 1,73% | Saham |
| Empowered Funds, LLC | $2.526.890 | 443.314 | 1,61% | Saham |
| JANE STREET GROUP, LLC | $2.451.000 | 430.000 | 1,56% | Opsi beli |
| CITADEL ADVISORS LLC | $2.323.320 | 407.600 | 1,48% | Opsi beli |
| LPL Financial LLC | $1.955.442 | 343.060 | 1,25% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.521.136 | 266.866 | 0,97% | Saham |
| TWO SIGMA ADVISERS, LP | $1.506.796 | 523.193 | 0,96% | Saham |
| Peapod Lane Capital LLC | $1.501.283 | 263.383 | 0,96% | Saham |
| VANGUARD GROUP INC | $1.282.415 | 445.283 | 0,82% | Saham |
| D. E. Shaw & Co., Inc. | $1.169.327 | 205.145 | 0,75% | Saham |
| GOLDMAN SACHS GROUP INC | $1.110.029 | 194.742 | 0,71% | Saham |
| Engineers Gate Manager LP | $1.015.039 | 178.077 | 0,65% | Saham |
| Qube Research & Technologies Ltd | $995.163 | 174.590 | 0,63% | Saham |
| MILLENNIUM MANAGEMENT LLC | $988.152 | 173.360 | 0,63% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $847.020 | 148.600 | 0,54% | Saham |
| GWN SECURITIES INC. | $808.887 | 141.910 | 0,52% | Saham |
| Point72 Asset Management, L.P. | $725.730 | 127.321 | 0,46% | Saham |
| Bank of New York Mellon Corp | $700.154 | 122.834 | 0,45% | Saham |
| XTX Topco Ltd | $638.674 | 112.048 | 0,41% | Saham |
| AMERICAN CENTURY COMPANIES INC | $629.998 | 110.526 | 0,40% | Saham |
| Man Group plc | $593.456 | 104.115 | 0,38% | Saham |
| HAMILTON CAPITAL PARTNERS, LLC | $569.430 | 99.900 | 0,36% | Saham |
| HighTower Advisors, LLC | $557.044 | 97.727 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $546.898 | 95.948 | 0,35% | Saham |
| BlackRock, Inc. | $463.644 | 81.341 | 0,30% | Saham |
| State of Wyoming | $426.793 | 74.876 | 0,27% | Saham |
| DEUTSCHE BANK AG\ | $410.833 | 72.076 | 0,26% | Saham |
| AdvisorShares Investments LLC | $387.600 | 68.000 | 0,25% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $381.900 | 67.000 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $338.580 | 59.400 | 0,22% | Opsi jual |
| Caprock Group, LLC | $297.255 | 52.150 | 0,19% | Saham |
| BARCLAYS PLC | $254.095 | 44.578 | 0,16% | Saham |
| MetLife Investment Management, LLC | $251.250 | 44.079 | 0,16% | Saham |
| BANK OF AMERICA CORP /DE/ | $243.487 | 42.717 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241.110 | 42.300 | 0,15% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $236.095 | 48.780 | 0,15% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $232.343 | 40.762 | 0,15% | Saham |
| FRANKLIN RESOURCES INC | $231.591 | 40.630 | 0,15% | Saham |
| SBI Securities Co., Ltd. | $212.422 | 37.267 | 0,14% | Saham |
| AMERIPRISE FINANCIAL INC | $210.575 | 36.943 | 0,13% | Saham |
| DIVERSIFIED TRUST CO | $210.432 | 36.918 | 0,13% | Saham |
| Revisor Wealth Management LLC | $208.370 | 36.556 | 0,13% | Saham |
| Marquette Asset Management, LLC | $202.710 | 35.563 | 0,13% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $192.934 | 33.848 | 0,12% | Saham |
| SIMPLEX TRADING, LLC | $185.101 | 32.474 | 0,12% | Saham |
| CITIGROUP INC | $169.951 | 29.816 | 0,11% | Saham |
| GROUP ONE TRADING LLC | $168.617 | 29.582 | 0,11% | Saham |
| Squarepoint Ops LLC | $168.315 | 29.529 | 0,11% | Saham |
| Invesco Ltd. | $167.802 | 29.439 | 0,11% | Saham |
| Headlands Technologies LLC | $155.502 | 27.281 | 0,10% | Saham |
| PRUDENTIAL FINANCIAL INC | $155.456 | 27.273 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $151.546 | 26.587 | 0,10% | Saham |
| SAGESPRING WEALTH PARTNERS, LLC | $142.500 | 25.000 | 0,09% | Saham |
| Susquehanna Portfolio Strategies, LLC | $142.067 | 24.924 | 0,09% | Saham |
| WINTON GROUP Ltd | $137.228 | 24.075 | 0,09% | Saham |
| Retirement Planning Group, LLC | $136.800 | 24.000 | 0,09% | Saham |
| DAVENPORT & Co LLC | $136.613 | 23.967 | 0,09% | Saham |
| Nuveen, LLC | $135.204 | 23.720 | 0,09% | Saham |
| HSBC HOLDINGS PLC | $134.400 | 24.000 | 0,09% | Saham |
| STRS OHIO | $131.100 | 23.000 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $124.100 | 21.772 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $123.690 | 21.700 | 0,08% | Opsi jual |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121.473 | 21.311 | 0,08% | Saham |
| Kestra Advisory Services, LLC | $120.823 | 21.197 | 0,08% | Saham |
| WELLS FARGO & COMPANY/MN | $114.923 | 20.162 | 0,07% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $111.521 | 19.565 | 0,07% | Saham |
| GK Wealth Management LLC | $109.349 | 19.184 | 0,07% | Saham |
| UBS Group AG | $108.950 | 19.114 | 0,07% | Saham |
| Dynamic Advisor Solutions LLC | $108.357 | 19.010 | 0,07% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $103.934 | 18.234 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96.775 | 16.978 | 0,06% | Saham |
| Centiva Capital, LP | $95.771 | 16.802 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $94.050 | 16.500 | 0,06% | Saham |
| RAYMOND JAMES FINANCIAL INC | $91.257 | 16.010 | 0,06% | Saham |
| Caitong International Asset Management Co., Ltd | $88.920 | 15.600 | 0,06% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $85.323 | 14.969 | 0,05% | Saham |
| TRUIST FINANCIAL CORP | $83.790 | 14.700 | 0,05% | Saham |
| Prospera Financial Services Inc | $82.479 | 14.470 | 0,05% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $81.476 | 14.294 | 0,05% | Saham |
| Cubist Systematic Strategies, LLC | $80.646 | 74.672 | 0,05% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $80.136 | 14.059 | 0,05% | Saham |
| Russell Investments Group, Ltd. | $75.183 | 14.053 | 0,05% | Saham |
Orang dalam perusahaan 34 orang dalam · 12 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bryon T Mcgregor | President & CEO | 1 April 2026 F | 957.882 | 0 | 0 | $0 |
| Barry Siegel | Former Chmn., Secretary & CEO | 22 Juni 2005 S | 1.099.747 | 0 | 0 | $0 |
| Robert R. Olander | Chief Financial Officer | 1 April 2026 F | 253.086 | 0 | 0 | $0 |
| Joseph W Hansen | Chief Financial Officer | 15 Des. 2008 S | 56.793 | 0 | 0 | $0 |
| William G Langley | Chief Financial Officer | 20 April 2006 M | 0 | 0 | 0 | $0 |
| Barry J Spiegel | President, Drivershield ADS Co | 3 Okt. 2003 X | 1.862.960 | 0 | 0 | $0 |
| John M Mcintyre | PRESIDENT | 2 Okt. 2003 S | 98.333 | 0 | 0 | $0 |
| Todd E Benton | COO | 1 April 2026 F | 184.130 | 0 | 0 | $0 |
| Auste M Graham | CLO & Secretary | 14 Mei 2026 G | 233.173 | 0 | 0 | $0 |
| James R Sneed | Chief Commercial Officer | 1 April 2026 F | 440.926 | 0 | 0 | $0 |
| Paul Koehler | VP, Commodities & Corp Dev | 13 Juli 2020 A | 207.138 | 0 | 0 | $0 |
| Philip Kart | Former Sr. V.P. and C.F.O. | 17 Juni 2005 S | 279.472 | 0 | 0 | $0 |
| Alan Robert Tank | Direktur | 23 Juni 2026 A | 60.271 | 0 | 0 | $0 |
| Maria G Gray | Direktur | 23 Juni 2026 A | 179.229 | 0 | 0 | $0 |
| Dianne S. Nury | Direktur | 23 Juni 2026 A | 241.015 | 0 | 0 | $0 |
| Jeremy Bezdek | Direktur | 9 Juli 2025 A | 36.666 | 0 | 0 | $0 |
| Michael D Kandris | Direktur | 21 Juni 2024 F | 666.264 | 0 | 0 | $0 |
| Douglas L Kieta | Direktur | 20 Juni 2024 A | 315.828 | 0 | 0 | $0 |
| William L Jones | Direktur | 23 Juni 2022 A | 210.353 | 0 | 0 | $0 |
| Terry L Stone | Direktur | 23 Juni 2022 A | 179.958 | 0 | 0 | $0 |
| Neil M Koehler | Direktur | 14 Okt. 2020 F | 866.544 | 0 | 0 | $0 |
| Ryan W Turner | Direktur | 20 Okt. 2010 A | 159.642 | 0 | 0 | $0 |
| Daniel A Sanders | Direktur | 12 Jan. 2007 A | 18.600 | 0 | 0 | $0 |
| Robert Paul Thomas Jr | Direktur | 4 Okt. 2006 A | 15.600 | 0 | 0 | $0 |
| Frank P Greinke | Direktur | 4 Okt. 2006 A | 115.600 | 0 | 0 | $0 |
| Charles W Bader | Direktur | 28 Juli 2005 A | — | 0 | 0 | $0 |
| John Pimentel | Direktur | 26 Juli 2005 A | 375.000 | 0 | 0 | $0 |
| Kenneth J Friedman | Direktur | 26 Juli 2005 A | — | 0 | 0 | $0 |
| Lyles United, LLC | Pemilik 10% | 23 Des. 2009 S | — | 0 | 0 | $0 |
| Gilbert E Nathan | — | 11 Agu 2026 P | 856.393 | 3 | 0 | $321.950 |
| Christopher W Wright | — | 7 Juni 2022 F | 72.325 | 0 | 0 | $0 |
| John L Prince | — | 17 Juni 2021 A | 146.103 | 0 | 0 | $0 |
| Larry D Layne | — | 10 Maret 2020 D | 89.517 | 0 | 0 | $0 |
| John T Miller | — | 4 Des. 2009 F | 79.892 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 15 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 |
|---|---|---|---|---|---|
| Radoff Family Foundation, Radoff Bradley Louis, JEC II Associates, LLC, Torok Michael ×2 pengajuan | 18 Maret 2025 | 4,70% | Amandemen | Kampanye dewan | SEC |
| Candlewood Investment Group, LP, Michael Lau, David Koenig, Phil DeSantis, Jonathan Weiss, Candlewood Investment Group General, LLC, Candlewood Special Situations General, LLC, Candlewood Special Situations Master Fund, Ltd. ×6 pengajuan | 20 Maret 2017 | — | Pengajuan awal | — | SEC |
| FRANK P. GREINKE FRANK P. GREINKE, AS TRUSTEE UNDER THE GREINKE PERSONAL LIVING TRUST DATED APRIL 20, 1999 | 7 Jan. 2010 | — | Pengajuan awal | Investasi pasif | SEC |
| Lyles United, LLC (2) | 29 Des. 2009 | — | Pengajuan awal | Investasi pasif | SEC |
| Lyles United, LLC ×2 pengajuan | 11 Agu 2008 | — | Pengajuan awal | Investasi pasif | SEC |
| Cascade Investment, L.L.C., William H. Gates III ×6 pengajuan | 16 Juni 2008 | — | Pengajuan awal | — | SEC |
| NEIL M. KOEHLER | 6 Juni 2008 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 10 Mei 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 2 Juni 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 April 2005 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 4 April 2005 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 4 April 2005 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Jan. 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Jan. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Jan. 2001 | — | 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 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 | 0,08% | 251.056 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 64.189 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 697.716 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 86.262 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 83.951 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.909.372 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 910.069 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 426.804 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 254.001 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 103.844 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 53.131 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.813 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.577 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.081 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14.603 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 5.751 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.673 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.230.593 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.015 SH | 8 Agu 2026 | Harian |