ALTO Alto Ingredients, Inc. - Common Stock
NASDAQ · Chemicals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$3,77
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,99rendah 52m
$6,11tinggi 52m
Kapitalisasi Pasar (MRQ)
$292M
P/E (TTM)
5.6
EPS (TTM)
$0.67
Pendapatan (TTM)
$943M
lencana Anda
Rentang 52M
$1–$6
Peringkat Analis
BUY
Target Harga
$9
P/E
5.6
ROE
22.2%
Margin Laba Bersih
5.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ALTO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.77
Kapitalisasi Pasar (MRQ)
$292M
P/E (TTM)
5.6
EPS (TTM)
$0.67
Pendapatan (TTM)
$943M
ROE (TTM)
22.2%
D/E Utang/Ekuitas (MRQ)
0.2
Rentang 52M
$1–$6
ALTO 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 14 Mei 2013 | 1-for-15 | Terbalik |
| 8 Juni 2011 | 1-for-7 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$918M2016-12-31 → 2025-12-31
EPS$0.162016-12-31 → 2025-12-31
Arus Kas Bebas$9M2016-12-31 → 2025-12-31
Margin bersih5.5%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ALTO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 5.6rata-rata 5T ≈2.5 | ≈2.5 | · | · | |
| P/S (TTM) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | 1.4 | Kurang nilai | |
| P/B (MRQ) | 1.1rata-rata 5T ≈0.8 | ≈0.8 | 2.8 | Kurang nilai | |
| EV / EBITDA | 10.7rata-rata 5T ≈-64.7 | ≈-64.7 | · | · | |
| Harga / FCF (TTM) | 5.9rata-rata 5T ≈3.5 | ≈3.5 | · | · | |
| Harga / Arus Kas (TTM) | 4.5rata-rata 5T ≈8.2 | ≈8.2 | 16.8 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 0.4rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| EV / FCF | 40.2rata-rata 5T ≈2.4 | ≈2.4 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.2rata-rata 5T ≈0.8 | ≈0.8 | · | · |
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 | ALTO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 6.8%rata-rata 5T ≈1.9% | ≈1.9% | 21.6% | Lemah | |
| Margin Operasi (TTM) | 3.8%rata-rata 5T ≈-1.6% | ≈-1.6% | 0.28% | Tingkat teratas | |
| Margin EBITDA (TTM) | 6.5%rata-rata 5T ≈-0.12% | ≈-0.12% | 0.87% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 5.4%rata-rata 5T ≈-0.76% | ≈-0.76% | -0.38% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 5.5%rata-rata 5T ≈-1.2% | ≈-1.2% | 0.79% | Tingkat teratas | |
| ROA (TTM) | 13.2%rata-rata 5T ≈-3.1% | ≈-3.1% | -0.72% | Tingkat teratas | |
| ROE (TTM) | 22.2%rata-rata 5T ≈-5.3% | ≈-5.3% | -2.3% | Tingkat teratas | |
| ROIC | 2.4%rata-rata 5T ≈-2.7% | ≈-2.7% | 4.0% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ALTO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 3.2rata-rata 5T ≈2.7 | ≈2.7 | 2.1 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.3rata-rata 5T ≈1.5 | ≈1.5 | 0.6 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.0 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ALTO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -4.9%rata-rata 5T ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -11.8%rata-rata 5T ≈-2.7% | ≈-2.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 0.46% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ALTO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.3rata-rata 5T ≈2.5 | ≈2.5 | 0.8 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 15.8rata-rata 5T ≈20.4 | ≈20.4 | 5.6 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 16.2rata-rata 5T ≈17.5 | ≈17.5 | 8.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
371.5%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.15 | $0.09 | 73.0% |
| 31 Maret 2026 | Mei 11, 2026 | $0.05 | $-0.03 | 263.4% |
| 31 Des. 2025 | $0.28 | $-0.02 | 1472.5% | |
| 30 Sep. 2025 | $0.19 | $-0.06 | 438.7% | |
| 30 Juni 2025 | $-0.15 | $-0.11 | -40.1% | |
| 31 Maret 2025 | $-0.16 | $-0.20 | 21.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.17 | $2.94 | $3.69 | $4.10 | $4.74 | $4.09 | · | · | $8.10 | $9.75 | $9.53 | · | |
| Revenue / Share | $12.13 | $13.14 | $16.68 | $18564.73 | $16.73 | $15305.21 | · | · | $38185.87 | $38.45 | $36.07 | · | |
| Cash Flow / Share | $0.18 | $-0.05 | $0.30 | $84.08 | $0.37 | $1224.66 | · | · | $854.11 | $0.96 | $-0.81 | · | |
| Cash / Share | $0.30 | $0.46 | $0.40 | $0.49 | $0.70 | $0.66 | · | · | $1.13 | $1.72 | $1.35 | · | |
| EPS (TTM) | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.61 | $-0.28 | $-1.90 | $-1.42 | $-0.85 | $0.00 | $-0.60 | $0.86 |
Tingkat Pertumbuhan
| 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)
| 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
| 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 | · | 74,777,000 | 74,611,000 | 73,836,000 | · | 73,835,000 | 73,486,000 | 72,766,000 | · | 73,191,000 | 73,394,000 | 73,815,000 | · | 73,011,000 | |
| Shares (Diluted) | 77,071,000 | 76,639,000 | · | 74,777,000 | 74,611,000 | 73,836,000 | · | 73,835,000 | 73,486,000 | 72,766,000 | · | 73,191,000 | 74,103,000 | 73,815,000 | · | 73,011,000 | |
| EBITDA | $15M | $9M | · | $23M | $-2M | $-3M | · | $5M | $5M | $-5M | · | $-4M | $9M | $-12M | · | $-27M |
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 | 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
| 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
| 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
| 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
| 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 | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.35 | $3.21 | · | $2.88 | $2.69 | $2.80 | · | $3.44 | $3.47 | $3.49 | · | $3.92 | $3.96 | $3.85 | · | $4.53 | |
| Revenue / Share | $3.19 | $2.93 | · | $3.22 | $2.93 | $3.07 | · | $3.41 | $3.22 | $3.31 | · | $4.35 | $4281.84 | $4252.40 | · | $4614.06 | |
| Cash Flow / Share | · | $0.05 | · | · | · | $-0.25 | · | · | · | $0.02 | · | · | · | $-316.29 | · | · | |
| Cash / Share | $0.31 | $0.26 | · | $0.42 | $0.39 | $0.35 | · | $0.44 | $0.35 | $0.38 | · | $0.34 | $0.30 | $0.28 | · | $0.38 | |
| EPS (TTM) | $0.67 | $0.37 | · | $-0.68 | $-0.91 | $-0.81 | · | $-0.53 | $-0.54 | $-0.39 | · | $-0.59 | $-0.93 | $-0.74 | · | $0.35 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $943M | $916M | · | $922M | $933M | $951M | · | $1.00B | $1.07B | $1.15B | · | $1.28B | $1.30B | $1.34B | · | $1.39B | |
| Net Income TTM | $52M | $29M | · | $-50M | $-67M | $-59M | · | $-36M | $-37M | $-27M | · | $-42M | $-67M | $-52M | · | $28M | |
| 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 | 8.5 | 13.1 | · | -1.6 | -1.3 | -1.4 | · | -3.0 | -2.7 | -5.6 | · | -7.5 | -3.1 | -2.0 | · | 10.4 | |
| 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 | · | · | |
| 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 | 11.8% | 7.6% | · | -63.0% | -79.1% | -71.0% | · | -32.9% | -37.2% | -17.9% | · | -13.4% | -32.2% | -49.3% | · | 9.6% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $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 |
| Metrik | 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 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $9M | $-15M | $-8M | $-32M | $10M |
Pemilik institusional (13F) 142 pengaju · $213.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
142
Nilai yang dipegang
$213.3M
Posisi baru
54
Posisi yang keluar
24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 54 (+24 vs Kuartal sebelumnya) | 24 (+14 vs Kuartal sebelumnya) | 41 (-6 vs Kuartal sebelumnya) | 29 (+10 vs Kuartal sebelumnya) | +3.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $31.321.643 | 5.495.025 | 14,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.312.065 | 3.212.643 | 8,59% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.996.730 | 2.280.128 | 6,09% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.289.288 | 1.980.080 | 5,29% | Saham |
| VANGUARD GROUP INC | $10.336.067 | 3.588.912 | 4,85% | Saham |
| Hillsdale Investment Management Inc. | $9.711.108 | 1.703.703 | 4,55% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.655.570 | 1.518.521 | 4,06% | Saham |
| STATE STREET CORP | $7.011.986 | 1.230.173 | 3,29% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.833.673 | 1.198.890 | 3,20% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $6.517.591 | 1.143.740 | 3,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.495.150 | 1.139.500 | 3,05% | Opsi beli |
| Connor, Clark & Lunn Investment Management Ltd. | $4.877.502 | 855.702 | 2,29% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.716.642 | 827.481 | 2,21% | Saham |
| NORTHERN TRUST CORP | $4.469.068 | 784.047 | 2,10% | Saham |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.507.233 | 615.304 | 1,64% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $3.327.825 | 583.829 | 1,56% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.275.642 | 574.674 | 1,54% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.965.790 | 520.314 | 1,39% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.895.697 | 508.017 | 1,36% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.832.946 | 497.008 | 1,33% | Saham |
| GOLDMAN SACHS GROUP INC | $2.794.368 | 490.240 | 1,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.733.640 | 479.586 | 1,28% | Saham |
| ALGERT GLOBAL LLC | $2.719.863 | 477.169 | 1,28% | Saham |
| Empowered Funds, LLC | $2.526.890 | 443.314 | 1,18% | Saham |
| JANE STREET GROUP, LLC | $2.451.000 | 430.000 | 1,15% | Opsi beli |
| CITADEL ADVISORS LLC | $2.323.320 | 407.600 | 1,09% | Opsi beli |
| LPL Financial LLC | $1.955.442 | 343.060 | 0,92% | Saham |
| Bank of New York Mellon Corp | $1.794.715 | 314.862 | 0,84% | Saham |
| MORGAN STANLEY | $1.709.685 | 299.944 | 0,80% | Saham |
| WELLS FARGO & COMPANY/MN | $1.686.721 | 295.916 | 0,79% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.521.136 | 266.866 | 0,71% | Saham |
| TWO SIGMA ADVISERS, LP | $1.506.796 | 523.193 | 0,71% | Saham |
| Peapod Lane Capital LLC | $1.501.283 | 263.383 | 0,70% | Saham |
| D. E. Shaw & Co., Inc. | $1.169.327 | 205.145 | 0,55% | Saham |
| Engineers Gate Manager LP | $1.015.039 | 178.077 | 0,48% | Saham |
| Qube Research & Technologies Ltd | $995.163 | 174.590 | 0,47% | Saham |
| MILLENNIUM MANAGEMENT LLC | $988.152 | 173.360 | 0,46% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $847.020 | 148.600 | 0,40% | Saham |
| GWN SECURITIES INC. | $808.887 | 141.910 | 0,38% | Saham |
| Point72 Asset Management, L.P. | $725.730 | 127.321 | 0,34% | Saham |
| Invesco Ltd. | $699.555 | 122.729 | 0,33% | Saham |
| Nuveen, LLC | $693.513 | 121.669 | 0,33% | Saham |
| XTX Topco Ltd | $638.674 | 112.048 | 0,30% | Saham |
| AMERICAN CENTURY COMPANIES INC | $629.998 | 110.526 | 0,30% | Saham |
| Man Group plc | $593.456 | 104.115 | 0,28% | Saham |
| UBS Group AG | $585.208 | 102.668 | 0,27% | Saham |
| SEI INVESTMENTS CO | $575.422 | 100.951 | 0,27% | Saham |
| HAMILTON CAPITAL PARTNERS, LLC | $569.430 | 99.900 | 0,27% | Saham |
| HighTower Advisors, LLC | $557.044 | 97.727 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $546.898 | 95.948 | 0,26% | Saham |
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.
Orang dalam perusahaan 34 orang dalam · 12 pejabat · 21 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 |
| Gilbert E Nathan | Direktur | 14 Sep. 2026 P | 866.393 | 4 | 0 | $361.250 |
| 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 |
| 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
Kepemilikan ETF Dimiliki oleh 18 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 | 0,07% | 249.404 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 63.772 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 64.189 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 152.448 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 910.069 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 426.804 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.913.255 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 254.567 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 136.111 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.813 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 58.331 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.577 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 42.609 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 75.150 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14.603 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.230.593 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.015 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 700.401 SH | 11 Sep. 2026 | Harian |
ALTO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$9.00
+138,7%
2 25,0%
Beli Kuat
5 62,5%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-30Target rata-rata $9.00 +138,7%
← Di bawah semua target
Harga saat ini $3.77
Rendah$8.00
Rata-rata$9.00
Tinggi$10.00
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 |
|---|---|---|---|---|---|---|
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| 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% |
| ASPI | · | -2.5 | 475.5% | · | · | · |
| 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% | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 7, 2026