AOUT American Outdoor Brands, Inc. - Common Stock
NASDAQ · Leisure Products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 3, 2026
$16,35
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,26rendah 52m
$17,69tinggi 52m
Kapitalisasi Pasar (MRQ)
$206M
P/E (TTM)
-52.7
EPS (TTM)
$-0.31
Pendapatan (TTM)
$198M
lencana Anda
Rentang 52M
$6–$18
Peringkat Analis
BUY
Target Harga
$16
P/E
-52.7
ROE
-2.4%
Margin Laba Bersih
-2.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AOUT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.35
Kapitalisasi Pasar (MRQ)
$206M
P/E (TTM)
-52.7
EPS (TTM)
$-0.31
Pendapatan (TTM)
$198M
ROE (TTM)
-2.4%
Rentang 52M
$6–$18
AOUT 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$191M2019-04-30 → 2026-04-30
EPS$-0.732019-04-30 → 2026-04-30
Arus Kas Bebas$4M2021-04-30 → 2026-04-30
Margin bersih-2.0%2021-04-30 → 2026-04-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AOUT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -52.7rata-rata 5T ≈-231.3 | ≈-231.3 | · | · | |
| P/S (TTM) | 1.0rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Terlalu mahal | |
| P/B (MRQ) | 1.3rata-rata 5T ≈0.7 | ≈0.7 | 0.9 | Nilai wajar | |
| Harga / FCF (TTM) | 10.8rata-rata 5T ≈-10.2 | ≈-10.2 | · | · | |
| Harga / Arus Kas (TTM) | 9.8rata-rata 5T ≈24.4 | ≈24.4 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.5rata-rata 5T ≈0.9 | ≈0.9 | · | · |
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 | AOUT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 46.0%rata-rata 5T ≈45.1% | ≈45.1% | 40.6% | Tingkat teratas | |
| Margin Operasi (TTM) | -2.2%rata-rata 5T ≈-8.1% | ≈-8.1% | 0.34% | Lemah | |
| Margin EBITDA (TTM) | 3.8%rata-rata 5T ≈-0.90% | ≈-0.90% | 0.71% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -2.0%rata-rata 5T ≈-8.0% | ≈-8.0% | 7.9% | Lemah | |
| Margin Laba Bersih (TTM) | -2.0%rata-rata 5T ≈-8.7% | ≈-8.7% | 4.2% | Lemah | |
| ROA (TTM) | -1.7%rata-rata 5T ≈-6.9% | ≈-6.9% | -5.4% | Tingkat teratas | |
| ROE (TTM) | -2.4%rata-rata 5T ≈-9.0% | ≈-9.0% | -22.1% | Tingkat teratas | |
| ROIC | -5.5%rata-rata 5T ≈-10.3% | ≈-10.3% | 0.31% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AOUT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 4.9rata-rata 5T ≈5.8 | ≈5.8 | 1.7 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.7rata-rata 5T ≈1.8 | ≈1.8 | 1.0 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AOUT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -14.3%rata-rata 5T ≈-6.4% | ≈-6.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.12%rata-rata 5T ≈-2.3% | ≈-2.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -7.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AOUT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 1.1 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 4.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 5.6rata-rata 5T ≈6.9 | ≈6.9 | 5.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$713.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
87.5%
Kejutan Rata-rata
93.1%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2027 | Sep 3, 2026 | $0.03 | $-0.24 | 112.3% |
| 30 Sep. 2026 | $0.03 | $-0.24 | 112.3% | |
| 30 Juni 2026 | $0.13 | $-0.01 | — | |
| 31 Maret 2026 | $0.12 | $0.09 | 38.4% | |
| 31 Des. 2025 | $0.29 | $0.20 | 45.8% | |
| 30 Sep. 2025 | $-0.26 | $-0.26 | -2.0% | |
| 30 Juni 2025 | $0.13 | $-0.11 | 215.9% | |
| 31 Maret 2025 | $0.21 | $0.09 | 128.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191M | $222M | $201M | $191M | $248M | $277M | $167M | $177M | |
| Cost of Revenue | $105M | $123M | $113M | $103M | $133M | $150M | $96M | $94M | |
| Gross Profit | $85M | $99M | $88M | $88M | $114M | $127M | $71M | $83M | |
| R&D Expense | $6M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | |
| SG&A Expense | $33M | $36M | $39M | $43M | $41M | $41M | $41M | $50M | |
| Operating Expenses | $94M | $99M | $101M | $101M | $171M | $103M | $184M | $98M | |
| Operating Income | $-9M | $-154.0K | $-12M | $-13M | $-57M | $23M | $-113M | $-14M | |
| Other Non-op | $113.0K | $140.0K | $140.0K | $1M | $1M | $497.0K | $-21.0K | $54.0K | |
| Pretax Income | $-9M | $46.0K | $-12M | $-12M | $-56M | $24M | $-108M | $-9M | |
| Income Tax | $45.0K | $123.0K | $-70.0K | $-249.0K | $9M | $6M | $-12M | $734.0K | |
| Net Income | $-9M | $-77.0K | $-12M | $-12M | $-65M | $18M | $-12M | $-10M | |
| EPS (Basic) | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.31 | $-6.88 | $-0.68 | |
| EPS (Diluted) | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.29 | $-6.88 | $-0.68 | |
| Shares (Basic) | 12,587,000 | 12,806,000 | 12,967,000 | 13,372,000 | 13,930,000 | 13,997,000 | 13,975,000 | 13,975,000 | |
| Shares (Diluted) | 12,587,000 | 12,806,000 | 12,967,000 | 13,372,000 | 13,930,000 | 14,225,000 | 13,975,000 | 13,975,000 | |
| EBITDA | $3M | $13M | $4M | $4M | $-40M | $43M | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $23M | $30M | $22M | $20M | $61M | $234.0K | · | |
| Receivables | $29M | $39M | $26M | $27M | $29M | $37M | $35M | · | |
| Inventory | $92M | $105M | $93M | $100M | $122M | $74M | $60M | · | |
| Prepaid Expense | $2M | $2M | $6M | $8M | $8M | $7M | $3M | · | |
| Other Current Assets | $17M | $2M | · | · | · | · | · | · | |
| Current Assets | $163M | $172M | $155M | $158M | $180M | $180M | $99M | · | |
| PP&E (Net) | $9M | $11M | $11M | $9M | $11M | $10M | $10M | · | |
| PP&E (Gross) | · | · | $24M | $20M | $22M | $18M | $20M | · | |
| Accum. Depreciation | $19M | $17M | $14M | $11M | $13M | $10M | $11M | · | |
| Goodwill | · | $0 | $0 | $0 | $0 | $64M | $64M | $163M | |
| Intangibles | $24M | $31M | $40M | $52M | $63M | $55M | $69M | · | |
| Other Non-current Assets | $362.0K | $227.0K | $404.0K | $260.0K | $336.0K | $424.0K | $242.0K | · | |
| Total Assets | $227M | $246M | $241M | $244M | $278M | $341M | $248M | · | |
| Accounts Payable | $13M | $16M | $14M | $12M | $14M | $16M | $9M | · | |
| Accrued Liabilities | $13M | $14M | $10M | $9M | $8M | $10M | $8M | · | |
| Current Liabilities | $30M | $37M | $29M | $23M | $27M | $36M | $21M | · | |
| Capital Leases | $31M | $32M | $33M | $24M | $23M | $25M | $3M | · | |
| Other Non-current Liabilities | · | · | · | $34.0K | $31.0K | $236.0K | $106.0K | · | |
| Total Liabilities | $61M | $69M | $63M | $52M | $75M | $61M | $24M | · | |
| Common Stock | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | · | · | |
| Retained Earnings | $-84M | $-75M | $-75M | $-62M | $-50M | $15M | · | · | |
| Treasury Stock | $34M | $28M | $25M | $19M | $15M | · | · | · | |
| Stockholders' Equity | $166M | $178M | $178M | $192M | $203M | $280M | $224M | $325M | |
| Liabilities + Equity | $227M | $246M | $241M | $244M | $278M | $341M | $248M | · | |
| Shares Outstanding | 12,459,004 | 14,974,000 | 14,701,000 | 14,447,000 | 14,240,000 | 14,059,000 | · | · |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $16M | $17M | $17M | $20M | $24M | $25M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $3M | $3M | $850.0K | $2M | |
| Deferred Tax | · | · | · | · | $7M | $-3M | $-12M | $-3M | |
| Amort. of Intangibles | $8M | $10M | $13M | $14M | $14M | $17M | $19M | $22M | |
| Other Non-cash | $14.0K | $-15M | $17M | $22M | $20M | $-5M | · | · | |
| Operating Cash Flow | $6M | $1M | $24M | $31M | $-18M | $33M | $8M | $4M | |
| CapEx | $2M | $3M | $5M | $1M | $3M | $4M | $1M | $2M | |
| Investing Cash Flow | $-2M | $-4M | $-6M | $-5M | $-34M | $-4M | $-2M | $-5M | |
| Net Debt Issued | $-9M | $-7M | $-5M | $-20M | · | · | · | · | |
| Stock Repurchased | $5M | $4M | $6M | $4M | $15M | · | · | · | |
| Net Stock Activity | $-5M | $-4M | $-6M | $-4M | $-15M | · | · | · | |
| Financing Cash Flow | $-6M | $-4M | $-11M | $-23M | $10M | $31M | $-7M | $873.0K | |
| Net Change in Cash | $-2M | $-6M | $8M | $2M | $-41M | $61M | $72.0K | $162.0K | |
| Taxes Paid | $108.0K | $100.0K | $-978.0K | $-73.0K | $4M | $8M | · | · | |
| Free Cash Flow | $4M | $-2M | $20M | $29M | $-21M | $30M | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 44.6% | 44.0% | 46.1% | 46.2% | 45.8% | · | · | |
| Operating Margin | -4.7% | -0.07% | -6.2% | -6.6% | -22.8% | 8.5% | · | · | |
| Net Margin | -4.8% | -0.03% | -6.1% | -6.3% | -26.2% | 6.7% | · | · | |
| Pretax Margin | -4.8% | 0.02% | -6.1% | -6.4% | -22.4% | 8.8% | · | · | |
| EBITDA Margin | 1.8% | 5.9% | 1.8% | 2.0% | -16.0% | 15.7% | · | · | |
| ROA | -3.9% | -0.03% | -5.1% | -4.6% | -21.0% | 6.2% | · | · | |
| ROE | -5.5% | -0.04% | -6.8% | -6.2% | -26.5% | 6.6% | · | · | |
| ROIC | -5.5% | 0.15% | -7.0% | -6.5% | -32.5% | 6.4% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 4.7 | 5.3 | 6.9 | 6.7 | 4.9 | · | · | |
| Quick Ratio | 1.7 | 1.7 | 1.9 | 2.1 | 1.8 | 2.8 | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | · | · | |
| Inventory Turnover | 1.1 | 1.2 | 1.2 | 0.9 | 1.4 | 2.2 | · | · | |
| Receivables Turnover | 5.6 | 6.8 | 7.7 | 6.9 | 7.5 | 7.2 | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.32 | $13.99 | $13.90 | $14.50 | $15.15 | $19.91 | · | · | |
| Revenue / Share | $15.14 | $17.36 | $15.51 | $14.30 | $17.77 | $19.45 | · | · | |
| Cash Flow / Share | $0.50 | $0.11 | $1.89 | $2.30 | $-1.29 | $2.34 | · | · | |
| Cash / Share | $1.72 | $1.84 | $2.32 | $1.66 | $1.46 | $4.32 | · | · | |
| EPS (TTM) | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.29 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.3% | 10.5% | 5.2% | -22.8% | -10.5% | 65.3% | · | · | |
| Revenue CAGR 3Y | -0.12% | -3.5% | -10.1% | 4.5% | · | · | · | · | |
| Revenue CAGR 5Y | -7.2% | 5.8% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | $222M | $201M | $191M | $248M | $277M | · | · | |
| Net Income TTM | $-9M | $-77.0K | $-12M | $-12M | $-65M | $18M | · | · | |
| Market Cap | $117M | $143M | $100M | $118M | $169M | $363M | · | · | |
| P/E | -12.9 | -1122.5 | -8.3 | -9.9 | -2.7 | 20.0 | · | · | |
| P/S | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 1.3 | · | · | |
| P/B | 0.7 | 0.8 | 0.6 | 0.6 | 0.8 | 1.3 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.7 | 0.8 | 1.2 | 2.3 | · | · | |
| P / Cash Flow | 18.6 | 104.9 | 4.1 | 3.9 | -9.4 | 10.9 | · | · | |
| P / FCF | 27.5 | -79.4 | 5.1 | 4.0 | -7.9 | 12.2 | · | · | |
| Earnings Yield | -7.8% | -0.09% | -12.0% | -10.1% | -37.0% | 5.0% | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $47M | $57M | $57M | $30M | $62M | $59M | $60M | $42M | $46M | $53M | $58M | $43M | $42M | $51M | $54M | |
| Cost of Revenue | $18M | $25M | $33M | $31M | $16M | $37M | $32M | $31M | $23M | $27M | $31M | $31M | $24M | $23M | $27M | $28M | |
| Gross Profit | $20M | $22M | $23M | $26M | $14M | $25M | $26M | $29M | $19M | $19M | $23M | $26M | $20M | $19M | $24M | $26M | |
| R&D Expense | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| SG&A Expense | $8M | $8M | $8M | $8M | $8M | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $10M | $10M | $11M | $11M | |
| Operating Expenses | $22M | $22M | $27M | $24M | $21M | $26M | $26M | $26M | $22M | $25M | $26M | $27M | $24M | $23M | $27M | $26M | |
| Operating Income | $-2M | $-359.0K | $-4M | $2M | $-7M | $-953.0K | $303.0K | $3M | $-3M | $-6M | $-3M | $-22.0K | $-4M | $-4M | $-3M | $-134.0K | |
| Other Non-op | $13.0K | $13.0K | $6.0K | $59.0K | $35.0K | $-49.0K | $47.0K | $59.0K | $83.0K | $-3.0K | $51.0K | $53.0K | $39.0K | $136.0K | $226.0K | $585.0K | |
| Pretax Income | $-2M | $-389.0K | $-4M | $2M | $-7M | $-961.0K | $227.0K | $3M | $-2M | $-5M | $-3M | $37.0K | $-4M | $-10M | $3M | $209.0K | |
| Income Tax | $1.0K | $-8.0K | $1.0K | $0 | $52.0K | $31.0K | $58.0K | $12.0K | $22.0K | $-98.0K | $13.0K | $-40.0K | $55.0K | $-152.0K | $-125.0K | $-161.0K | |
| Net Income | $-2M | $-381.0K | $-4M | $2M | $-7M | $-992.0K | $169.0K | $3M | $-2M | $-5M | $-3M | $77.0K | $-4M | $-4M | $-3M | $370.0K | |
| EPS (Basic) | $-0.12 | $-0.03 | $-0.32 | $0.16 | $-0.54 | $-0.08 | $0.01 | $0.24 | $-0.18 | $-0.41 | $-0.23 | $0.01 | $-0.31 | $-0.72 | $0.21 | $0.03 | |
| EPS (Diluted) | $-0.12 | $-0.03 | $-0.32 | $0.16 | $-0.54 | $-0.08 | $0.01 | $0.24 | $-0.18 | $-0.41 | $-0.23 | $0.01 | $-0.31 | $-0.72 | $0.21 | $0.03 | |
| Shares (Basic) | 12,550,000 | · | 12,549,000 | 12,637,000 | 12,719,000 | · | 12,764,000 | 12,860,000 | 12,865,000 | · | 12,883,000 | 13,010,000 | 13,190,000 | · | 13,331,000 | 13,465,000 | |
| Shares (Diluted) | 12,550,000 | · | 12,549,000 | 12,872,000 | 12,719,000 | · | 13,124,000 | 13,145,000 | 12,865,000 | · | 12,883,000 | 13,256,000 | 13,190,000 | · | 13,331,000 | 13,589,000 | |
| EBITDA | $266.0K | · | $-4M | $2M | $-4M | · | $303.0K | $3M | $735.0K | · | $-3M | $-22.0K | $-116.0K | · | $-3M | $-134.0K |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $21M | $10M | $3M | $18M | $23M | $17M | $14M | $23M | $30M | $16M | $8M | $19M | · | $22M | $16M | |
| Receivables | $25M | $29M | $33M | $40M | $22M | $39M | $32M | $43M | $26M | $26M | $27M | $40M | $24M | · | $25M | $33M | |
| Inventory | $100M | $92M | $110M | $124M | $126M | $105M | $116M | $112M | $107M | $93M | $100M | $109M | $105M | · | $106M | $111M | |
| Prepaid Expense | $3M | $2M | $4M | $4M | $4M | $2M | $3M | $5M | $6M | $6M | $7M | $6M | $8M | · | $10M | $11M | |
| Other Current Assets | $4M | $17M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $167M | $163M | $159M | $171M | $170M | $172M | $168M | $174M | $162M | $155M | $150M | $164M | $156M | · | $163M | $173M | |
| PP&E (Net) | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $9M | $9M | · | $10M | $10M | |
| Accum. Depreciation | · | $19M | · | · | · | $17M | · | · | · | $14M | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Intangibles | $22M | $24M | $25M | $28M | $29M | $31M | $34M | $36M | $38M | $40M | $43M | $46M | $49M | · | $55M | $58M | |
| Other Non-current Assets | $341.0K | $362.0K | $155.0K | $154.0K | $182.0K | $227.0K | $258.0K | $305.0K | $354.0K | $404.0K | $455.0K | $514.0K | $579.0K | · | $293.0K | $328.0K | |
| Total Assets | $229M | $227M | $225M | $241M | $242M | $246M | $246M | $254M | $245M | $241M | $239M | $244M | $239M | · | $253M | $266M | |
| Accounts Payable | $15M | $13M | $13M | $19M | $23M | $16M | $18M | $25M | $18M | $14M | $9M | $18M | $16M | · | $10M | $9M | |
| Accrued Liabilities | $15M | $13M | $13M | $17M | $17M | $14M | $12M | $13M | $12M | $10M | $9M | $12M | $10M | · | $10M | $11M | |
| Current Liabilities | $34M | $30M | $28M | $39M | $42M | $37M | $35M | $43M | $36M | $29M | $23M | $34M | $29M | · | $24M | $24M | |
| Capital Leases | $30M | $31M | $31M | $32M | $32M | $32M | $32M | $33M | $33M | $33M | $34M | $24M | $24M | · | $24M | $25M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | $18.0K | $18.0K | · | $31.0K | $31.0K | |
| Total Liabilities | $64M | $61M | $59M | $71M | $74M | $69M | $67M | $75M | $69M | $63M | $57M | $58M | $53M | · | $58M | $68M | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | · | $14.0K | $14.0K | |
| Retained Earnings | $-85M | $-84M | $-84M | $-79M | $-82M | $-75M | $-74M | $-74M | $-77M | $-75M | $-69M | $-66M | $-66M | · | $-59M | $-56M | |
| Treasury Stock | $34M | $34M | $33M | $32M | $31M | $28M | $27M | $26M | $25M | $25M | $24M | $22M | $21M | · | $18M | $16M | |
| Stockholders' Equity | $164M | $166M | $166M | $170M | $168M | $178M | $179M | $179M | $176M | $178M | $182M | $186M | $186M | $192M | $195M | $199M | |
| Liabilities + Equity | $229M | $227M | $225M | $241M | $242M | $246M | $246M | $254M | $245M | $241M | $239M | $244M | $239M | · | $253M | $266M | |
| Shares Outstanding | 12,615,054 | 12,459,004 | 12,459,653 | 12,629,235 | 12,652,440 | 12,696,356 | 12,736,866 | 12,832,682 | 12,875,062 | 14,701,000 | 12,778,097 | 12,966,416 | 13,060,823 | 14,447,000 | 13,256,830 | 13,432,177 |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $737.0K | $796.0K | $776.0K | $848.0K | $651.0K | $815.0K | $887.0K | $866.0K | $932.0K | $1M | $1M | $1M | $932.0K | $1M | $1M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Other Non-cash | $11M | · | · | · | $1M | · | · | · | $-6M | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $13M | $11M | $10M | $-13M | $-2M | $8M | $6M | $-8M | $-4M | $15M | $13M | $-8M | $5M | $6M | $18M | $1M | |
| CapEx | $125.0K | $41.0K | $936.0K | $769.0K | $300.0K | $559.0K | $2M | $64.0K | $844.0K | $496.0K | $3M | $382.0K | $569.0K | $76.0K | $409.0K | $598.0K | |
| Investing Cash Flow | $-494.0K | $91.0K | $-1M | $-986.0K | $-370.0K | $-503.0K | $-2M | $-468.0K | $-1M | $-656.0K | $-4M | $-745.0K | $-836.0K | $-595.0K | $-920.0K | $-2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | |
| Stock Repurchased | $0 | $508.0K | $1M | $662.0K | $3M | $1M | $1M | $1M | $381.0K | $465.0K | $2M | $1M | $2M | $966.0K | $2M | · | |
| Net Stock Activity | $0 | · | · | · | $-3M | · | · | · | $-381.0K | · | · | · | $-2M | · | · | · | |
| Financing Cash Flow | $-706.0K | $-449.0K | $-1M | $-364.0K | $-4M | $-899.0K | $-1M | $-837.0K | $-778.0K | $-204.0K | $-2M | $-1M | $-8M | $-6M | $-12M | $-512.0K | |
| Net Change in Cash | $12M | $11M | $7M | $-15M | $-6M | $6M | $3M | $-9M | $-6M | $14M | $8M | $-10M | $-3M | $240.0K | $5M | $-1M | |
| Taxes Paid | $-83.0K | $13.0K | $33.0K | $43.0K | $19.0K | $28.0K | $0 | $36.0K | $36.0K | $1.0K | $-43.0K | $-949.0K | $13.0K | $-159.0K | $0 | · | |
| Free Cash Flow | $13M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $5M | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.0% | · | 41.0% | 45.6% | 46.7% | · | 44.6% | 48.0% | 45.5% | · | 42.7% | 45.7% | 45.4% | · | 47.1% | 47.7% | |
| Operating Margin | -5.7% | · | -6.9% | 3.7% | -23.0% | · | 0.52% | 5.1% | -6.2% | · | -5.4% | -0.04% | -9.4% | · | -5.9% | -0.25% | |
| Net Margin | -4.1% | · | -7.2% | 3.6% | -23.0% | · | 0.29% | 5.2% | -5.7% | · | -5.5% | 0.13% | -9.5% | · | -5.6% | 0.68% | |
| Pretax Margin | -4.1% | · | -7.2% | 3.6% | -22.8% | · | 0.39% | 5.2% | -5.6% | · | -5.4% | 0.06% | -9.3% | · | -5.9% | 0.38% | |
| EBITDA Margin | 0.71% | · | -6.9% | 3.7% | -12.7% | · | 0.52% | 5.1% | 1.8% | · | -5.4% | -0.04% | -0.27% | · | -5.9% | -0.25% | |
| ROA | -0.65% | · | -1.7% | 0.84% | -2.8% | · | 0.07% | 1.2% | -0.98% | · | -1.2% | 0.03% | -1.6% | · | -0.95% | 0.12% | |
| ROE | -0.92% | · | -2.4% | 1.2% | -4.0% | · | 0.09% | 1.7% | -1.3% | · | -1.5% | 0.04% | -2.1% | · | -1.2% | 0.15% | |
| ROIC | -1.3% | · | -2.4% | 1.2% | -4.1% | · | 0.13% | 1.7% | -1.5% | · | -1.6% | -0.02% | -2.2% | · | -1.5% | -0.12% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 5.6 | 4.4 | 4.0 | · | 4.8 | 4.1 | 4.5 | · | 6.5 | 4.8 | 5.4 | · | 6.8 | 7.3 | |
| Quick Ratio | 1.7 | · | 1.5 | 1.1 | 0.9 | · | 1.4 | 1.3 | 1.4 | · | 1.9 | 1.4 | 1.4 | · | 1.9 | 2.1 |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.2 | · | 0.3 | 0.3 | 0.1 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | |
| Receivables Turnover | 1.6 | · | 1.8 | 1.4 | 1.2 | · | 2.0 | 1.4 | 1.7 | · | 2.0 | 1.6 | 1.8 | · | 1.4 | 1.3 |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.03 | · | $13.30 | $13.49 | $13.27 | · | $14.03 | $13.94 | $13.65 | · | $14.28 | $14.34 | $14.25 | · | $14.72 | $14.80 | |
| Revenue / Share | $2.97 | · | $4.51 | $4.44 | $2.34 | · | $4.46 | $4.58 | $3.24 | · | $4.15 | $4.37 | $3.29 | · | $3.82 | $4.01 | |
| Cash Flow / Share | $1.04 | · | · | · | $-0.13 | · | · | · | $-0.34 | · | · | · | $0.39 | · | · | · | |
| Cash / Share | $2.64 | · | $0.83 | $0.25 | $1.40 | · | $1.34 | $1.11 | $1.82 | · | $1.24 | $0.65 | $1.43 | · | $1.64 | $1.22 | |
| EPS (TTM) | $-0.31 | · | $-0.78 | $-0.45 | $-0.37 | · | $-0.34 | $-0.58 | $-0.81 | · | $-1.25 | $-0.81 | $-0.79 | · | $-5.67 | $-5.61 |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $198M | · | $205M | $207M | $210M | · | $207M | $202M | $199M | · | $197M | $194M | $191M | · | $195M | $214M | |
| Net Income TTM | $-4M | · | $-10M | $-6M | $-5M | · | $-4M | $-7M | $-10M | · | $-11M | $-11M | $-10M | · | $-85M | $-78M | |
| Market Cap | $156M | · | $113M | $87M | $119M | · | $219M | $109M | $120M | · | $109M | $115M | $124M | · | $139M | $120M | |
| P/E | -39.9 | · | -11.6 | -15.3 | -25.4 | · | -50.5 | -14.7 | -11.5 | · | -6.8 | -11.0 | -12.0 | · | -1.8 | -1.6 | |
| P/S | 0.8 | · | 0.5 | 0.4 | 0.6 | · | 1.1 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | |
| P/B | 0.9 | · | 0.7 | 0.5 | 0.7 | · | 1.2 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | |
| P / Tangible Book | 1.1 | · | 0.8 | 0.6 | 0.9 | · | 1.5 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | |
| P / Cash Flow | 12.0 | · | · | · | -70.5 | · | · | · | -27.6 | · | · | · | 24.0 | · | · | · | |
| Earnings Yield | -2.5% | · | -8.6% | -6.6% | -3.9% | · | -2.0% | -6.8% | -8.7% | · | -14.6% | -9.1% | -8.3% | · | -54.1% | -62.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Pendapatan | $191M | $222M | $201M | $191M | $248M |
| Margin Kotor % | 44.7% | 44.6% | 44.0% | 46.1% | 46.2% |
| Margin Operasi % | -4.7% | -0.07% | -6.2% | -6.6% | -22.8% |
| Laba Bersih | $-9M | $-77.0K | $-12M | $-12M | $-65M |
| EPS Dilusian | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 |
| Metrik | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 5.4 | 4.7 | 5.3 | 6.9 | 6.7 |
| Rasio Cepat | 1.7 | 1.7 | 1.9 | 2.1 | 1.8 |
| Metrik | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $4M | $-2M | $20M | $29M | $-21M |
Pemilik institusional (13F) 103 pengaju · $107.0M 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
103
Nilai yang dipegang
$107.0M
Posisi baru
23
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (+11 vs Kuartal sebelumnya) | 15 (+4 vs Kuartal sebelumnya) | 22 (-10 vs Kuartal sebelumnya) | 26 (+8 vs Kuartal sebelumnya) | -491K |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $28.896.942 | 2.461.409 | 27,00% | Saham |
| ROYCE & ASSOCIATES LP | $11.860.382 | 1.010.254 | 11,08% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $8.513.160 | 725.045 | 7,95% | Saham |
| Engine Capital Management, LP | $7.705.302 | 656.329 | 7,20% | Saham |
| VANGUARD GROUP INC | $5.722.697 | 740.323 | 5,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.687.901 | 484.489 | 5,31% | Saham |
| GAMCO INVESTORS, INC. ET AL | $3.580.700 | 305.000 | 3,35% | Saham |
| BlackRock, Inc. | $3.270.377 | 278.567 | 3,06% | Saham |
| UBS Group AG | $2.467.983 | 210.220 | 2,31% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.276.010 | 193.868 | 2,13% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.188.536 | 186.417 | 2,04% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.629.743 | 138.752 | 1,52% | Saham |
| JANE STREET GROUP, LLC | $1.601.077 | 136.378 | 1,50% | Saham |
| Argos Wealth Advisors, LLC | $1.481.412 | 126.185 | 1,38% | Saham |
| Diversified Investment Strategies, LLC | $1.373.580 | 117.000 | 1,28% | Saham |
| Teton Advisors, LLC | $1.356.639 | 115.557 | 1,27% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.341.389 | 114.258 | 1,25% | Saham |
| Teton Advisors, Inc. | $1.217.425 | 116.500 | 1,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $911.235 | 77.618 | 0,85% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $889.023 | 75.726 | 0,83% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $878.668 | 74.844 | 0,82% | Saham |
| GABELLI FUNDS LLC | $834.197 | 71.056 | 0,78% | Saham |
| LPL Financial LLC | $820.770 | 69.912 | 0,77% | Saham |
| STATE STREET CORP | $791.405 | 67.411 | 0,74% | Saham |
| Russell Investments Group, Ltd. | $668.885 | 56.975 | 0,62% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $659.037 | 56.136 | 0,62% | Saham |
| CITADEL ADVISORS LLC | $636.414 | 54.209 | 0,59% | Saham |
| ROYAL BANK OF CANADA | $613.000 | 52.272 | 0,57% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $606.876 | 51.693 | 0,57% | Saham |
| RBF Capital, LLC | $535.802 | 45.639 | 0,50% | Saham |
| Empowered Funds, LLC | $430.928 | 36.706 | 0,40% | Saham |
| Sanctuary Advisors, LLC | $424.906 | 36.193 | 0,40% | Saham |
| Quadrature Capital Ltd | $409.468 | 34.878 | 0,38% | Saham |
| Atria Investments, Inc | $379.742 | 32.346 | 0,35% | Saham |
| MARSHALL WACE, LLP | $378.193 | 32.214 | 0,35% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $354.384 | 30.186 | 0,33% | Saham |
| Qube Research & Technologies Ltd | $349.887 | 29.803 | 0,33% | Saham |
| NORTHERN TRUST CORP | $340.402 | 28.995 | 0,32% | Saham |
| &PARTNERS | $280.609 | 23.878 | 0,26% | Saham |
| State of Wyoming | $273.706 | 23.314 | 0,26% | Saham |
| GOLDMAN SACHS GROUP INC | $242.513 | 20.657 | 0,23% | Saham |
| Mariner, LLC | $240.773 | 20.507 | 0,22% | Saham |
| Aster Capital Management (DIFC) Ltd | $173.282 | 14.760 | 0,16% | Saham |
| Bank of New York Mellon Corp | $169.433 | 14.432 | 0,16% | Saham |
| MORGAN STANLEY | $165.885 | 14.130 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $149.098 | 12.700 | 0,14% | Opsi beli |
| Catalyst Funds Management Pty Ltd | $145.576 | 12.400 | 0,14% | Saham |
| Walleye Capital LLC | $145.459 | 12.390 | 0,14% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $144.590 | 12.316 | 0,14% | Saham |
| XTX Topco Ltd | $130.396 | 11.107 | 0,12% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Hallador Investment Advisors, Inc., Hallador Alternative Assets Fund LLC, Hallador Opportunity Fund LP, AWA Small Cap Access Fund LP, David C. Hardie, Kevin Leary, Peter Van Roden ×3 pengajuan | 10 Agu 2026 | 9,56% | Amandemen | Kampanye dewan | SEC |
| ENGINE CAPITAL LP, ENGINE JET CAPITAL, L.P., ENGINE CAPITAL MANAGEMENT, LP, ENGINE CAPITAL MANAGEMENT GP, LLC, ENGINE INVESTMENTS, LLC, ARNAUD AJDLER, BRADLEY T. FAVREAU | 30 Agu 2023 | · | Pengajuan awal | Kampanye dewan | SEC |
| VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATION FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, LLC, TRAVIS W. COCKE, TT GLOBAL EQUITIES FIA IE, TT GLOBAL EQUITIES, TT INVESTIMENTOS LTDA, ANTONIO FRAGA BAER BAHIA ×2 pengajuan | 16 Feb. 2022 | · | Pengajuan awal | Investasi pasif | 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 13 orang dalam · 5 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian Daniel Murphy | President & CEO | 9 Juli 2026 F | 387.136 | 0 | 0 | $0 |
| Hugh Andrew Fulmer | EVP, CFO, Treasurer, and Sec. | 9 Juli 2026 F | 159.216 | 0 | 0 | $0 |
| Brent Alan Vulgamott | Chief Operating Officer | 9 Juli 2026 F | 73.241 | 0 | 0 | $0 |
| James Earl Tayon | Chief Product Officer | 9 Juli 2026 F | 57.810 | 0 | 0 | $0 |
| Curtis Robert Smith | Chief Marketing Officer | 15 Nov. 2021 F | 24.908 | 0 | 0 | $0 |
| Kevin Daniel Leary | Direktur | 28 Sep. 2026 A | 19.686 | 0 | 0 | $0 |
| Bradley Thede Favreau | Direktur | 28 Sep. 2026 A | 66.886 | 0 | 0 | $0 |
| Gregory J. Gluchowski Jr. | Direktur | 28 Sep. 2026 A | 93.148 | 0 | 0 | $0 |
| Luis G Marconi | Direktur | 28 Sep. 2026 A | 51.090 | 0 | 0 | $0 |
| Barry M Monheit | Direktur | 28 Sep. 2026 A | 70.389 | 0 | 0 | $0 |
| Mary E Gallagher | Direktur | 28 Sep. 2026 A | 65.822 | 0 | 0 | $0 |
| Isabell Marie Wadecki | Direktur | 2 Okt. 2023 A | 55.282 | 0 | 0 | $0 |
| SMITH & WESSON BRANDS, INC. | Pemilik 10% | 24 Agu 2020 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 11 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 | 0,04% | 40.801 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 71.828 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 65.425 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 41.269 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 2.540 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 27.062 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.104 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.353 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 135.314 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 339.865 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 Juli 2026 | N-PORT |
AOUT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$16.50
+0,9%
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 · 2026-10-01Target rata-rata $16.50 +0,9%
Sekarang
Harga saat ini $16.35
Rendah$16.00
Rata-rata$16.50
Tinggi$17.00
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 |
|---|---|---|---|---|---|---|
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | · | 13.6 | -4.5% | 5.7% | 8.0% | · |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
| VEEE | $4M | -0.4 | 3.0% | -58.1% | -52.7% | 8.5% |
| NWTG | $7M | -0.9 | 136.1% | -74.0% | -226.9% | 56.0% |
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Sumber: SEC 10-Q diajukan Sep 3, 2026