ARRY Array Technologies, Inc. - Common Stock
$4,94
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$5–$12
2% of range
Peringkat Analis
HOLD
29 analysts
Target Harga
$9
+87% upside
P/E (TTM)
-6.8
ROE
37.7%
Margin Laba Bersih
-4.1%
ARRY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.93
Kapitalisasi Pasar
$759M
P/E (TTM)
-6.8
EPS (TTM)
$-0.73
Pendapatan (TTM)
$1.28B
Imbal Hasil Dividen
—
ROE
37.7%
D/E Utang/Ekuitas
-3.2
Rentang 52M
$5 – $12
ARRY 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
$1.28B
2021-12-31
→
2025-12-31
EPS
$-0.73
2021-12-31
→
2025-12-31
Arus Kas Bebas
$80M
2022-12-31
→
2025-12-31
Margin
-4.1%
2022-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ARRY
Median Rekan
P/E (TTM)
-6.8
22.8
P/S (TTM)
0.6
4.8
P/B
-3.7
3.1
EV / EBITDA
-40.8
—
Price / FCF (Harga / FCF)
9.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ARRY
Median Rekan
Gross Margin (Margin Kotor)
23.2%
25.9%
Operating Margin (Margin Operasi)
-2.3%
—
Net Profit Margin (Margin Laba Bersih)
-4.1%
-80.8%
ROA
-3.6%
-22.9%
ROE
37.7%
-31.7%
ROIC
-11.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ARRY
Median Rekan
Debt / Equity (Utang / Ekuitas)
-3.2
21.0
Current Ratio (Rasio Lancar)
2.3
2.6
Quick Ratio (Rasio Cepat)
1.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ARRY
Median Rekan
Revenue YoY (Pendapatan YoY)
40.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-7.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.0%
—
Net Income YoY (Laba Bersih YoY)
2996.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ARRY
Median Rekan
ARRY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
29 analis
- Beli Kuat 6 20,7%
- Beli 10 34,5%
- Tahan 13 44,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
21 analis · 2026-08-16
Median
$9.00
← Di bawah semua target
$4.93
Rendah
$6.00
Tinggi
$13.00
Target median
$9.00
+82,4%
Target rata-rata
$9.25
+87,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.24 | $0.12 | 0.12% |
| 31 Maret 2026 | $0.06 | $-0.05 | 0.11% |
| 31 Des. 2025 | $-0.01 | $-0.01 | -0.00% |
| 30 Sep. 2025 | $0.30 | $0.21 | 0.09% |
| 30 Juni 2025 | $0.25 | $0.20 | 0.05% |
| 31 Maret 2025 | $0.13 | $0.09 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| DFLI | — | — | — | — | — | — |
| NEOV | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $916M | $1.58B | $1.64B | $853M | $873M | $648M | |
| Cost of Revenue | $986M | $618M | $1.16B | $1.42B | $785M | $670M | $497M | |
| Gross Profit | $299M | $298M | $416M | $213M | $68M | $203M | $151M | |
| R&D Expense | $10M | $7M | $8M | $4M | · | · | · | |
| SG&A Expense | $199M | $161M | $160M | $151M | $81M | $56M | $41M | |
| Operating Expenses | $328M | $525M | $201M | $231M | $93M | $108M | $67M | |
| Operating Income | $-29M | $-227M | $214M | $-18M | $-25M | $95M | $83M | |
| Interest Expense | · | · | $44M | $37M | $36M | $15M | $19M | |
| Other Non-op | $-992.0K | $-1M | $-1M | $3M | $-905.0K | $-2M | $-33.0K | |
| Pretax Income | $-29M | $-251M | $177M | $-5M | $-61M | $78M | $65M | |
| Income Tax | $23M | $-10M | $40M | $-9M | $-11M | $19M | $25M | |
| Net Income | $-52M | $-240M | $137M | $4M | $-50M | $59M | $40M | |
| EPS (Basic) | $-0.73 | $-1.95 | $0.57 | $-0.29 | $-0.51 | $0.49 | $0.33 | |
| EPS (Diluted) | $-0.73 | $-1.95 | $0.56 | $-0.29 | $-0.51 | $0.49 | $0.33 | |
| Shares (Basic) | 152,537,000 | 151,754,000 | 150,942,000 | 149,819,000 | 129,984,000 | 121,467,000 | 119,994,000 | |
| Shares (Diluted) | 152,537,000 | 151,754,000 | 152,022,000 | 149,819,000 | 129,984,000 | 121,514,000 | 119,994,000 | |
| EBITDA | $-29M | $-227M | $214M | $83M | · | $123M | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $363M | $249M | $134M | $368M | $108M | $310M | |
| Receivables | $272M | $276M | $332M | $421M | $236M | $119M | $96M | |
| Inventory | $150M | $201M | $162M | $233M | $206M | $118M | $148M | |
| Prepaid Expense | $201M | $158M | $89M | $39M | $34M | $12M | $14M | |
| Other Current Assets | $22M | $28M | · | · | · | · | · | |
| Current Assets | $869M | $999M | $832M | $831M | $852M | $375M | $620M | |
| PP&E (Net) | $58M | $26M | $28M | $23M | $11M | $10M | $11M | |
| PP&E (Gross) | $89M | $51M | $49M | $41M | $22M | $19M | $17M | |
| Accum. Depreciation | $30M | $25M | $21M | $18M | $11M | $9M | $7M | |
| Goodwill | $135M | $160M | $436M | $416M | $70M | $70M | $70M | |
| Intangibles | $239M | $181M | $354M | $386M | $175M | $198M | $224M | |
| Other Non-current Assets | $30M | $25M | $41M | $33M | $26M | $3M | $0 | |
| Total Assets | $1.45B | $1.43B | $1.71B | $1.71B | $1.14B | $656M | $924M | |
| Accounts Payable | $144M | $172M | $119M | $170M | $92M | $83M | $130M | |
| Accrued Liabilities | $54M | · | · | · | · | · | · | |
| Current Liabilities | $377M | $438M | $336M | $465M | $245M | $289M | $591M | |
| Capital Leases | $47M | $15M | $19M | $14M | $5M | · | · | |
| Deferred Tax | $22M | $21M | $67M | $73M | $0 | $13M | $16M | |
| Other Non-current Liabilities | $9M | $4M | $20M | $15M | $6M | $0 | · | |
| Total Liabilities | $1.19B | $1.14B | $1.10B | $1.28B | $975M | $737M | $618M | |
| Long-term Debt | $669M | $677M | $682M | $759M | $715M | $428M | $56M | |
| Total Debt | $669M | $677M | $682M | $759M | · | $428M | · | |
| Common Stock | $152.0K | $151.0K | $151.0K | $150.0K | $148M | $127.0K | · | |
| Paid-in Capital | $227M | $298M | $345M | $383M | $203M | $140M | · | |
| Retained Earnings | $-423M | $-371M | $-130M | $-267M | $-272M | $-221M | · | |
| AOCI | $-10M | $-45M | $45M | $8M | $0 | · | · | |
| Stockholders' Equity | $-206M | $-118M | $259M | $124M | $-69M | $-81M | $305M | |
| Liabilities + Equity | $1.45B | $1.43B | $1.71B | $1.71B | $1.14B | $656M | $924M | |
| Shares Outstanding | 152,780,000 | 151,952,000 | 151,242,000 | 150,513,000 | 135,027,000 | 126,994,000 | 0 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $36M | $39M | $101M | $26M | $27M | $27M | |
| Stock-based Comp | $16M | $10M | $15M | $15M | $14M | $5M | $799.0K | |
| Deferred Tax | $3M | $-38M | $-9M | $-32M | $-10M | $-3M | $22M | |
| Amort. of Intangibles | $41M | $48M | $52M | $98M | $24M | $25M | $25M | |
| Other Non-cash | · | · | · | $53M | · | $-211M | · | |
| Operating Cash Flow | $102M | $154M | $232M | $141M | $-263M | $-122M | $386M | |
| CapEx | $22M | $7M | $17M | $11M | $3M | $1M | $2M | |
| Investing Cash Flow | $-188M | $-10M | $-17M | $-384M | $-15M | $-1M | $-2M | |
| Stock Issued | · | $0 | $0 | $16M | $121M | $146M | $0 | |
| Net Stock Activity | · | $0 | $0 | $16M | · | · | · | |
| Financing Cash Flow | $-38M | $-12M | $-102M | $8M | $538M | $-129M | $-64M | |
| Net Change in Cash | $-118M | $115M | $115M | $-234M | $259M | $-253M | $320M | |
| Taxes Paid | $23M | $28M | $46M | $11M | $13M | $31M | $443.0K | |
| Free Cash Flow | $80M | $147M | $215M | $131M | · | $-124M | · | |
| Levered FCF | · | · | $181M | $161M | · | $-135M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 32.5% | 26.4% | 13.9% | · | 23.2% | · | |
| Operating Margin | -2.3% | -24.8% | 13.6% | -1.1% | · | 10.9% | · | |
| Net Margin | -4.1% | -26.2% | 8.7% | 0.27% | · | 6.8% | · | |
| Pretax Margin | -2.3% | -27.4% | 11.2% | -0.30% | · | 8.9% | · | |
| EBITDA Margin | -2.3% | -24.8% | 13.6% | 5.1% | · | 14.1% | · | |
| ROA | -3.6% | -15.3% | 8.0% | 0.26% | · | 7.5% | · | |
| ROE | 37.7% | 896.8% | 56.2% | 3.8% | · | 52.7% | · | |
| ROIC | -11.2% | -39.0% | 17.6% | 1.8% | · | 20.8% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.5 | 1.8 | · | 1.3 | · | |
| Quick Ratio | 1.4 | 1.5 | 1.7 | 1.2 | · | 0.8 | · | |
| Debt / Equity | -3.2 | -5.7 | 2.6 | 6.1 | · | -5.3 | · | |
| LT Debt / Equity | -3.2 | -5.5 | 2.5 | 5.8 | · | -5.2 | · | |
| Interest Coverage | · | · | 4.8 | -0.5 | · | 6.3 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.6 | 0.9 | 1.0 | · | 1.1 | · | |
| Inventory Turnover | 5.6 | 3.4 | 5.9 | 5.6 | · | 5.0 | · | |
| Receivables Turnover | 4.7 | 3.0 | 4.2 | 3.6 | · | 8.1 | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.2% | -41.9% | -3.7% | 91.9% | -2.2% | · | · | |
| Revenue CAGR 3Y | -7.8% | 2.4% | 21.8% | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 4.5% | · | · | · | · | |
| Net Income YoY | · | · | 2996.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 32.4% | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $916M | $1.58B | $1.64B | $853M | $873M | · | |
| Net Income TTM | $-52M | $-240M | $137M | $4M | $-50M | $59M | · | |
| Market Cap | $1.41B | $918M | $2.54B | $2.91B | · | · | · | |
| Enterprise Value | $1.83B | $1.23B | $2.97B | $3.53B | · | · | · | |
| P/E | -12.6 | -3.1 | 30.0 | -66.7 | -30.8 | 88.0 | · | |
| P/S | 1.1 | 1.0 | 1.6 | 1.8 | · | · | · | |
| P/B | -6.8 | -7.8 | 9.8 | 23.4 | · | · | · | |
| P / Cash Flow | 13.8 | 6.0 | 11.0 | 20.6 | · | · | · | |
| P / FCF | 17.6 | 6.3 | 11.8 | 22.2 | · | · | · | |
| EV / EBITDA | -63.2 | -5.4 | 13.9 | 42.6 | · | · | · | |
| EV / FCF | 23.0 | 8.4 | 13.8 | 27.0 | · | · | · | |
| EV / Revenue | 1.4 | 1.3 | 1.9 | 2.2 | · | · | · | |
| Earnings Yield | -7.9% | -32.3% | 3.3% | -1.5% | -3.2% | 1.1% | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $223M | $226M | $393M | $362M | $302M | $275M | $231M | $256M | $153M | $342M | $350M | $508M | $377M | $402M | $515M | |
| Cost of Revenue | $242M | $160M | $207M | $288M | $265M | $226M | $197M | $153M | $170M | $98M | $257M | $263M | $361M | $279M | $332M | $438M | |
| Gross Profit | $100M | $63M | $19M | $106M | $97M | $76M | $78M | $78M | $86M | $55M | $84M | $87M | $146M | $98M | $70M | $77M | |
| R&D Expense | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| SG&A Expense | $54M | $50M | $57M | $52M | $45M | $44M | $46M | $40M | $37M | $38M | $44M | $37M | $40M | $38M | $38M | $39M | |
| Operating Expenses | $65M | $56M | $167M | $60M | $51M | $49M | $221M | $211M | $46M | $47M | $54M | $47M | $50M | $50M | $53M | $59M | |
| Operating Income | $35M | $7M | $-148M | $45M | $46M | $27M | $-142M | $-133M | $40M | $8M | $30M | $40M | $96M | $47M | $16M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $13M | $10M | $11M | · | $9M | |
| Other Non-op | $-187.0K | $31.0K | $-1M | $68.0K | $-79.0K | $23.0K | $654.0K | $-682.0K | $-2M | $814.0K | $-888.0K | $-446.0K | $125.0K | $194.0K | $4M | $-1M | |
| Pretax Income | $32M | $4M | $-153M | $43M | $57M | $23M | $-150M | $-138M | $34M | $3M | $22M | $30M | $87M | $38M | $9M | $51M | |
| Income Tax | $7M | $2M | $-7M | $10M | $14M | $7M | $-23M | $4M | $8M | $1M | $3M | $7M | $21M | $8M | $14M | $10M | |
| Net Income | $24M | $2M | $-146M | $34M | $43M | $17M | $-127M | $-141M | $26M | $2M | $19M | $23M | $65M | $30M | $-5M | $41M | |
| EPS (Basic) | $0.05 | $-0.09 | $-1.06 | $0.12 | $0.19 | $0.02 | $-0.94 | $-1.02 | $0.08 | $-0.07 | $0.05 | $0.07 | $0.34 | $0.11 | $-0.12 | $0.19 | |
| EPS (Diluted) | $0.05 | $-0.09 | $-1.06 | $0.12 | $0.19 | $0.02 | $-0.94 | $-1.02 | $0.08 | $-0.07 | $0.04 | $0.07 | $0.34 | $0.11 | $-0.12 | $0.19 | |
| Shares (Basic) | 153,866,000 | 152,956,000 | -304,850,000 | 152,727,000 | 152,584,000 | 152,076,000 | -303,317,000 | 151,923,000 | 151,797,000 | 151,351,000 | -301,652,000 | 151,068,000 | 150,919,000 | 150,607,000 | -298,994,000 | 150,322,000 | |
| Shares (Diluted) | 155,685,000 | 152,956,000 | -307,404,000 | 154,090,000 | 153,068,000 | 152,783,000 | -303,727,000 | 151,923,000 | 152,207,000 | 151,351,000 | -304,225,000 | 152,323,000 | 152,129,000 | 151,795,000 | -300,054,000 | 151,382,000 | |
| EBITDA | $35M | $7M | · | $45M | $46M | $27M | · | $-133M | $40M | $8M | · | $40M | $96M | $62M | · | $19M |
Neraca 29
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $307M | $201M | $244M | $222M | $377M | $348M | $363M | $332M | $282M | $288M | · | $174M | $156M | $148M | · | $63M | |
| Receivables | $323M | $292M | $272M | $379M | $367M | $283M | $276M | $282M | $310M | $229M | $332M | $428M | $502M | $415M | $421M | $485M | |
| Inventory | $156M | $168M | $150M | $181M | $178M | $187M | $201M | $196M | $166M | $179M | · | $216M | $207M | $255M | · | $270M | |
| Prepaid Expense | $105M | $217M | $201M | $84M | $115M | $157M | $158M | $92M | $91M | $79M | · | $45M | $43M | $46M | · | $41M | |
| Other Current Assets | $25M | $25M | $22M | $17M | $19M | $23M | $28M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $892M | $879M | $869M | $867M | $1.04B | $976M | $999M | $902M | $849M | $774M | · | $863M | $908M | $867M | · | $872M | |
| PP&E (Net) | $68M | $62M | $58M | $55M | $35M | $29M | $26M | $28M | $27M | $27M | · | $30M | $31M | $26M | · | $20M | |
| PP&E (Gross) | $101M | $93M | $89M | $83M | $61M | $53M | $51M | $52M | $49M | $48M | · | $50M | $50M | $44M | · | $37M | |
| Accum. Depreciation | $33M | $31M | $30M | $28M | $26M | $25M | $25M | $24M | $23M | $22M | · | $21M | $20M | $18M | · | $17M | |
| Goodwill | $135M | $135M | $135M | $245M | $173M | $164M | $160M | $251M | $403M | $425M | $436M | $427M | $441M | $428M | · | $360M | |
| Intangibles | $212M | $225M | $239M | $244M | $174M | $176M | $181M | $302M | $308M | $339M | · | $354M | $376M | $379M | · | $384M | |
| Other Non-current Assets | $109M | $54M | $30M | $183M | $97M | $64M | $25M | $65M | $52M | $50M | · | $42M | $33M | $31M | · | $28M | |
| Total Assets | $1.53B | $1.48B | $1.45B | $1.61B | $1.54B | $1.43B | $1.43B | $1.56B | $1.65B | $1.63B | · | $1.78B | $1.85B | $1.79B | · | $1.68B | |
| Accounts Payable | $161M | $142M | $144M | $232M | $161M | $154M | $172M | $149M | $112M | $93M | · | $172M | $189M | $201M | · | $199M | |
| Accrued Liabilities | $102M | $63M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $406M | $390M | $377M | $458M | $468M | $408M | $438M | $375M | $338M | $284M | · | $401M | $435M | $471M | · | $513M | |
| Capital Leases | $45M | $46M | $47M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $20M | $21M | $22M | $22M | $23M | $22M | $21M | $55M | $55M | $63M | · | $70M | $75M | $73M | · | $74M | |
| Other Non-current Liabilities | $1M | $32M | $26M | $50M | $17M | $17M | $4M | $17M | $19M | $19M | · | $22M | $16M | $14M | · | $9M | |
| Total Liabilities | $1.24B | $1.21B | $1.19B | $1.21B | $1.18B | $1.10B | $1.14B | $1.11B | $1.07B | $1.03B | · | $1.16B | $1.24B | $1.27B | · | $1.33B | |
| Long-term Debt | $658M | $666M | $669M | $681M | $694M | $679M | $677M | $676M | $681M | $680M | · | $698M | $740M | $740M | · | $773M | |
| Total Debt | $658M | $666M | · | $681M | $694M | $679M | · | $676M | $681M | $680M | · | $698M | $740M | $740M | · | $773M | |
| Common Stock | $155.0K | $155.0K | $152.0K | $152.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | · | $151.0K | $151.0K | $150.0K | · | $150.0K | |
| Paid-in Capital | $203M | $214M | $227M | $238M | $248M | $286M | $298M | $308M | $320M | $334M | · | $408M | $418M | $426M | · | $393M | |
| Retained Earnings | $-397M | $-421M | $-423M | $-277M | $-311M | $-354M | $-371M | $-244M | $-102M | $-128M | · | $-153M | $-177M | $-241M | · | $-258M | |
| AOCI | $-9M | $-8M | $-10M | $-8M | $-9M | $-30M | $-45M | $-290.0K | $-18M | $26M | · | $24M | $46M | $22M | · | $-73M | |
| Stockholders' Equity | $-202M | $-214M | $-206M | $-47M | $-71M | $-98M | $-118M | $64M | $200M | $231M | $259M | $278M | $287M | $207M | $124M | $62M | |
| Liabilities + Equity | $1.53B | $1.48B | $1.45B | $1.61B | $1.54B | $1.43B | $1.43B | $1.56B | $1.65B | $1.63B | · | $1.78B | $1.85B | $1.79B | · | $1.68B | |
| Shares Outstanding | 153,972,000 | 153,734,000 | 152,780,000 | 152,748,000 | 152,661,000 | 152,513,000 | 151,952,000 | · | · | · | 151,242,000 | · | 151,049,000 | 150,823,000 | 150,513,000 | · |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $7M | $6M | $5M | $9M | $9M | $9M | $10M | $10M | $10M | $13M | $15M | $14M | $24M | |
| Stock-based Comp | $5M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $910.0K | $4M | $3M | $3M | $5M | $3M | $3M | $4M | |
| Deferred Tax | $-1M | $-2M | $-4M | $7M | $-1M | $1M | $-30M | $-4M | $-3M | $-13.0K | $-7M | $-3M | $-6M | $3M | $4M | $-16M | |
| Amort. of Intangibles | $13M | $13M | $13M | $11M | $9M | $8M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $26M | $25M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $121M | $-29M | $44M | $27M | $44M | $-13M | $58M | $45M | $4M | $48M | $94M | $72M | $21M | $46M | $97M | $105M | |
| CapEx | $8M | $8M | $7M | $6M | $7M | $2M | $2M | $1M | $2M | $2M | $5M | $2M | $6M | $4M | $4M | $3M | |
| Investing Cash Flow | $-8M | $-8M | $-8M | $-170M | $-7M | $-2M | $-16M | $11M | $-2M | $-2M | $-5M | $-2M | $-6M | $-4M | $-4M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-10M | $-8M | $-13M | $-13M | $-11M | $-2M | $397.0K | $-8M | $431.0K | $-5M | $-17M | $-45M | $-16M | $-24M | $-25M | $-90M | |
| Net Change in Cash | $105M | $-44M | $23M | $-156M | $29M | $-15M | $32M | $50M | $-5M | $39M | $75M | $18M | $8M | $14M | $71M | $12M | |
| Taxes Paid | $3M | $557.0K | $380.0K | $5M | $19M | $2M | $3M | $8M | $17M | $402.0K | $9M | $18M | $16M | $3M | $10M | $1M | |
| Free Cash Flow | · | $-37M | · | · | · | $-15M | · | · | · | $45M | · | · | · | $42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $40M | · | · | · | $35M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | 28.2% | · | 26.9% | 26.8% | 25.3% | · | 33.8% | 33.6% | 35.9% | · | 24.9% | 29.5% | 26.9% | · | 15.6% | |
| Operating Margin | 10.2% | 3.2% | · | 11.6% | 12.8% | 9.0% | · | -57.3% | 15.5% | 5.5% | · | 11.5% | 19.0% | 12.6% | · | 3.6% | |
| Net Margin | 7.1% | 0.89% | · | 8.5% | 11.9% | 5.5% | · | -61.1% | 10.1% | 1.4% | · | 6.6% | 12.8% | 6.9% | · | 7.9% | |
| Pretax Margin | 9.3% | 1.8% | · | 11.0% | 15.7% | 7.7% | · | -59.4% | 13.1% | 2.3% | · | 8.7% | 17.2% | 9.6% | · | 10.1% | |
| EBITDA Margin | 10.2% | 3.2% | · | 11.6% | 12.8% | 9.0% | · | -57.3% | 15.5% | 5.5% | · | 11.5% | 19.0% | 16.4% | · | 3.6% | |
| ROA | 1.6% | 0.14% | · | 2.1% | 2.7% | 1.1% | · | -8.5% | 1.5% | 0.13% | · | 1.3% | 3.6% | 1.5% | · | 3.3% | |
| ROE | -17.8% | -1.3% | · | 377.1% | 67.0% | 25.1% | · | -82.4% | 10.5% | 0.99% | · | 13.6% | 36.9% | 16.6% | · | 118.2% | |
| ROIC | 5.9% | 0.76% | · | 5.5% | 5.7% | 3.4% | · | -18.4% | 3.5% | 0.58% | · | 3.1% | 7.0% | 3.6% | · | 1.7% |
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 | 2.2 | 2.3 | · | 1.9 | 2.2 | 2.4 | · | 2.4 | 2.5 | 2.7 | · | 2.2 | 2.1 | 1.8 | · | 1.7 | |
| Quick Ratio | 1.6 | 1.3 | · | 1.3 | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | 1.1 | |
| Debt / Equity | -3.3 | -3.1 | · | -14.6 | -9.8 | -6.9 | · | 10.5 | 3.4 | 2.9 | · | 2.5 | 2.6 | 3.6 | · | 12.5 | |
| LT Debt / Equity | -3.3 | -3.1 | · | -14.1 | -9.3 | -6.6 | · | 10.1 | 3.3 | 2.8 | · | 2.4 | 2.4 | 3.4 | · | 11.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.9 | · | 3.1 | 9.5 | 5.0 | · | 2.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | |
| Inventory Turnover | 1.4 | 0.9 | · | 1.5 | 1.5 | 1.2 | · | 0.7 | 0.9 | 0.5 | · | 1.1 | 1.3 | 1.0 | · | 2.0 | |
| Receivables Turnover | 1.0 | 0.8 | · | 1.2 | 1.1 | 1.2 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 1.1 | 0.9 | · | 1.6 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $1.28B | · | $1.29B | $1.15B | $943M | · | $991M | $1.27B | $1.39B | · | $1.75B | $1.82B | $1.61B | · | $1.42B | |
| Net Income TTM | $103M | $96M | · | $-48M | $-56M | $-97M | · | $-90M | $116M | $120M | · | $159M | $130M | $39M | · | $-18M | |
| Market Cap | $1.14B | $1.11B | · | $1.24B | $901M | $743M | · | · | · | · | · | · | $3.41B | $3.30B | · | · | |
| Enterprise Value | $1.49B | $1.58B | · | $1.70B | $1.22B | $1.07B | · | · | · | · | · | · | $4.00B | $3.89B | · | · | |
| P/E | 27.4 | 30.1 | · | -11.8 | -8.1 | -4.9 | · | -7.0 | 24.4 | 33.1 | · | 31.3 | 42.6 | -364.7 | · | -39.5 | |
| P/S | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | · | · | · | · | · | 1.9 | 2.0 | · | · | |
| P/B | -5.6 | -5.2 | · | -26.6 | -12.7 | -7.6 | · | · | · | · | · | · | 11.9 | 15.9 | · | · | |
| P / Cash Flow | · | -37.8 | · | · | · | -56.9 | · | · | · | · | · | · | · | 72.0 | · | · | |
| P / FCF | · | -30.1 | · | · | · | -48.2 | · | · | · | · | · | · | · | 78.7 | · | · | |
| EV / EBITDA | 42.9 | 221.9 | · | 37.5 | 26.2 | 39.3 | · | · | · | · | · | · | 41.5 | 62.8 | · | · | |
| EV / FCF | · | -42.7 | · | · | · | -69.7 | · | · | · | · | · | · | · | 92.8 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | · | · | · | · | · | 2.2 | 2.4 | · | · | |
| Earnings Yield | 3.6% | 3.3% | · | -8.5% | -12.4% | -20.3% | · | -14.2% | 4.1% | 3.0% | · | 3.2% | 2.4% | -0.27% | · | -2.5% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.28B | $916M | $1.58B | $1.64B | — |
| Margin Kotor % | 23.2% | 32.5% | 26.4% | 13.9% | — |
| Margin Operasi % | -2.3% | -24.8% | 13.6% | -1.1% | — |
| Laba Bersih | $-52M | $-240M | $137M | $4M | — |
| EPS Dilusian | $-0.73 | $-1.95 | $0.56 | $-0.29 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -3.2 | -5.7 | 2.6 | 6.1 | — |
| Rasio Lancar | 2.3 | 2.3 | 2.5 | 1.8 | — |
| Rasio Cepat | 1.4 | 1.5 | 1.7 | 1.2 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $80M | $147M | $215M | $131M | — |
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Pemilik institusional (13F) 309 pengaju · $1.1B 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 |
|---|---|---|---|---|
| 52 (+10 vs Kuartal sebelumnya) | 30 (-33 vs Kuartal sebelumnya) | 94 (+10 vs Kuartal sebelumnya) | 85 (-18 vs Kuartal sebelumnya) | +36.4M |
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 |
|---|---|---|---|---|
| UBS Group AG | $192.489.570 | 25.977.000 | 18,26% | Opsi beli |
| Hill City Capital, LP | $95.524.533 | 12.891.300 | 9,06% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $88.112.132 | 11.890.976 | 8,36% | Saham |
| FIRST TRUST ADVISORS LP | $76.628.699 | 10.341.255 | 7,27% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59.241.675 | 7.994.828 | 5,62% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.432.875 | 6.806.056 | 4,78% | Saham |
| STATE STREET CORP | $41.148.683 | 5.554.472 | 3,90% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $27.196.707 | 3.669.502 | 2,58% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $26.985.427 | 3.641.758 | 2,56% | Saham |
| Allspring Global Investments Holdings, LLC | $22.618.367 | 3.154.584 | 2,15% | Saham |
| Pictet Asset Management Holding SA | $18.894.729 | 2.549.896 | 1,79% | Saham |
| Swedbank AB | $17.426.764 | 2.351.790 | 1,65% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.744.768 | 2.124.800 | 1,49% | Opsi beli |
| ABN AMRO Bank N.V. | $14.256.558 | 1.919.326 | 1,35% | Saham |
| GOLDMAN SACHS GROUP INC | $11.329.001 | 1.528.880 | 1,07% | Saham |
| Caption Management, LLC | $10.374.000 | 1.400.000 | 0,98% | Opsi beli |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.980.188 | 1.346.854 | 0,95% | Saham |
| Redwood Grove Capital, LLC | $9.857.278 | 1.330.267 | 0,93% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.534.573 | 1.286.717 | 0,90% | Saham |
| Impax Asset Management Group plc | $9.262.500 | 1.250.000 | 0,88% | Saham |
| Blackstone Inc. | $8.891.496 | 1.199.932 | 0,84% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $8.517.795 | 1.149.500 | 0,81% | Saham |
| ABN AMRO INVESTMENT SOLUTIONS | $7.722.457 | 1.042.167 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.686.823 | 1.037.358 | 0,73% | Saham |
| Erste Asset Management GmbH | $6.625.997 | 915.193 | 0,63% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $6.538.917 | 882.445 | 0,62% | Saham |
| Assenagon Asset Management S.A. | $6.093.347 | 822.314 | 0,58% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $5.986.621 | 807.911 | 0,57% | Saham |
| DECADE RENEWABLE PARTNERS LP | $5.934.232 | 1.005.802 | 0,56% | Saham |
| WELLS FARGO & COMPANY/MN | $5.907.963 | 797.296 | 0,56% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $5.231.460 | 706.000 | 0,50% | Opsi jual |
| BARCLAYS PLC | $5.187.000 | 700.000 | 0,49% | Opsi beli |
| SORA INVESTORS LLC | $5.036.688 | 679.715 | 0,48% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.019.608 | 677.410 | 0,48% | Saham |
| JANE STREET GROUP, LLC | $4.770.558 | 643.800 | 0,45% | Opsi beli |
| PEAK6 LLC | $4.446.000 | 600.000 | 0,42% | Opsi jual |
| LMR Partners LLP | $4.405.245 | 594.500 | 0,42% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.194.801 | 566.100 | 0,40% | Opsi jual |
| MARSHALL WACE, LLP | $3.654.138 | 493.136 | 0,35% | Saham |
| Parallax Volatility Advisers, L.P. | $3.639.792 | 491.200 | 0,35% | Opsi jual |
| ENVESTNET ASSET MANAGEMENT INC | $3.605.676 | 486.596 | 0,34% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $3.353.106 | 452.511 | 0,32% | Saham |
| CenterBook Partners LP | $3.095.905 | 417.801 | 0,29% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.047.570 | 411.278 | 0,29% | Saham |
| PINNACLE ASSOCIATES LTD | $3.011.557 | 406.418 | 0,29% | Saham |
| CREDIT AGRICOLE S A | $2.988.890 | 403.359 | 0,28% | Saham |
| CoreCommodity Management, LLC | $2.945.275 | 397.473 | 0,28% | Saham |
| Electron Capital Partners, LLC | $2.903.883 | 391.887 | 0,28% | Saham |
| PEAK6 LLC | $2.889.900 | 390.000 | 0,27% | Opsi beli |
| Brevan Howard Capital Management LP | $2.830.716 | 382.013 | 0,27% | Saham |
| Amundi | $2.653.524 | 357.859 | 0,25% | Saham |
| Empowered Funds, LLC | $2.509.671 | 338.687 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $2.418.624 | 326.400 | 0,23% | Opsi jual |
| PRIMECAP MANAGEMENT CO/CA/ | $2.321.553 | 313.300 | 0,22% | Saham |
| Swiss Life Asset Management Ltd | $2.290.216 | 309.071 | 0,22% | Saham |
| Swiss National Bank | $2.275.611 | 307.100 | 0,22% | Saham |
| Bank of New York Mellon Corp | $2.204.497 | 297.503 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $2.169.648 | 292.800 | 0,21% | Opsi beli |
| LAZARD ASSET MANAGEMENT LLC | $1.995.105 | 269.245 | 0,19% | Saham |
| Walleye Trading LLC | $1.957.492 | 264.169 | 0,19% | Saham |
| Parallax Volatility Advisers, L.P. | $1.861.392 | 251.200 | 0,18% | Opsi beli |
| D. E. Shaw & Co., Inc. | $1.809.018 | 244.132 | 0,17% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.722.484 | 232.454 | 0,16% | Saham |
| ALPS ADVISORS INC | $1.708.287 | 230.538 | 0,16% | Saham |
| E. Ohman J:or Asset Management AB | $1.684.843 | 233.035 | 0,16% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.603.309 | 216.371 | 0,15% | Saham |
| XTX Topco Ltd | $1.506.216 | 203.268 | 0,14% | Saham |
| RHUMBLINE ADVISERS | $1.495.201 | 201.783 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.462.853 | 202.331 | 0,14% | Saham |
| Cetera Investment Advisers | $1.424.387 | 192.225 | 0,14% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.409.108 | 190.163 | 0,13% | Saham |
| Rockefeller Capital Management L.P. | $1.391.717 | 187.816 | 0,13% | Saham |
| AMERIPRISE FINANCIAL INC | $1.306.806 | 176.357 | 0,12% | Saham |
| LMR Partners LLP | $1.259.700 | 170.000 | 0,12% | Opsi jual |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.168.594 | 157.705 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.117.064 | 154.504 | 0,11% | Saham |
| Villanova Investment Management Co LLC | $1.112.241 | 150.100 | 0,11% | Saham |
| IMC-Chicago, LLC | $1.082.808 | 146.128 | 0,10% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.081.615 | 145.967 | 0,10% | Saham |
| Toroso Investments, LLC | $1.046.903 | 113.547 | 0,10% | Saham |
| Pekin Hardy Strauss, Inc. | $1.035.177 | 139.700 | 0,10% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.030.058 | 144.671 | 0,10% | Saham |
| SCP Investment, LP | $1.013.688 | 136.800 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $984.211 | 132.822 | 0,09% | Saham |
| NORGES BANK | $975.223 | 131.609 | 0,09% | Saham |
| MML INVESTORS SERVICES, LLC | $962.885 | 129.944 | 0,09% | Saham |
| Gotham Asset Management, LLC | $958.306 | 129.326 | 0,09% | Saham |
| UBS Group AG | $913.772 | 123.316 | 0,09% | Saham |
| Groupe la Francaise | $899.991 | 124.869 | 0,09% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $857.819 | 115.765 | 0,08% | Saham |
| LPL Financial LLC | $808.120 | 109.058 | 0,08% | Saham |
| S-Bank Fund Management Ltd | $805.579 | 108.715 | 0,08% | Saham |
| BlackRock, Inc. | $788.076 | 106.353 | 0,07% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $769.817 | 103.889 | 0,07% | Saham |
| Edgestream Partners, L.P. | $742.512 | 100.204 | 0,07% | Saham |
| SIG BROKERAGE, LP | $741.000 | 100.000 | 0,07% | Opsi jual |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $728.373 | 98.296 | 0,07% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $727.825 | 98.222 | 0,07% | Saham |
| WOLVERINE TRADING, LLC | $707.739 | 87.700 | 0,07% | Opsi beli |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $696.043 | 93.933 | 0,07% | Saham |
Orang dalam perusahaan 10 orang dalam · 7 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James Macmillan Fusaro | Chief Executive Officer | 12 Maret 2021 A | 182.772 | 0 | 0 | $0 |
| Nipul M. Patel | Chief Financial Officer | 12 Maret 2021 A | 37.068 | 0 | 0 | $0 |
| Jeffrey P. Krantz | Chief Commercial Officer | 12 Maret 2021 A | 71.281 | 0 | 0 | $0 |
| Jennifer K. Cheraso | Chief Human Resources Officer | 12 Maret 2021 A | 25.588 | 0 | 0 | $0 |
| Charlotte A. Macvane | General Counsel & Chief Legal Officer | 12 Maret 2021 A | 77.221 | 0 | 0 | $0 |
| Lucas D. Creasy | Chief Technology Officer | 12 Maret 2021 A | 19.191 | 0 | 0 | $0 |
| Stuart M. Bolland | Chief Operations Officer | 12 Maret 2021 A | 53.461 | 0 | 0 | $0 |
| Orlando D Ashford | Direktur | 7 Juni 2021 A | 13.548 | 0 | 0 | $0 |
| John Bradford Forth | Direktur | 19 Okt. 2020 A | 60.924 | 0 | 0 | $0 |
| Troy Alstead | Direktur | 19 Okt. 2020 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| BCP Helios Aggregator L.P., BCP 8/BEP 3 Holdings Manager L.L.C., Blackstone Energy Management Associates III, L.P., Blackstone EMA III L.L.C., Blackstone Management Associates VIII, L.P., BMA VIII L.L.C., BEFIP III – ESC Helios Holdco L.P., Blackstone Energy Family Investment Partnership III – ESC L.P., BEP III Side-by-Side GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 pengajuan | 1 Sep. 2022 | — | 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 51 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 2,77% | 22.480 NS | 31 Mei 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2,37% | 17.108 NS | 29 Mei 2026 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 1,86% | 4.522.629 SH | 8 Agu 2026 | Harian |
| ACES · ALPS ETF Trust | 1,51% | 241.486 NS | 31 Mei 2026 | N-PORT |
| AZTD · Tidal Trust I | 1,41% | 79.698 NS | 30 April 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,17% | 965.493 SH | 8 Agu 2026 | Harian |
| CTEC · Global X Funds | 0,92% | 34.362 NS | 31 Mei 2026 | N-PORT |
| ICLN · iShares Trust | 0,74% | 2.920.076 SH | 8 Agu 2026 | Harian |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,70% | 240.317 SH | 8 Agu 2026 | Harian |
| CCNR · Financial Investors Trust | 0,56% | 282.950 NS | 30 April 2026 | N-PORT |
| VCLN · Virtus ETF Trust II | 0,53% | 4.388 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 646.054 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 287.296 NS | 30 April 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,12% | 30.078 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,10% | 3.471 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 60.242 NS | 30 April 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,09% | 5.715 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 104.044 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 60.217 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 1.022.422 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,04% | 295.911 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 65.834 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 7.149 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 889.783 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 730.308 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 373 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3.701.290 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 5.601 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 2.240.780 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 37.964 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 186.122 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 97.575 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 9.512 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 42.629 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 5.654 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 37.718 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 16.910 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 13.625 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.776.113 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 3.538.198 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,01% | 5.515 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 267.077 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5.634 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 12.503 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,01% | 142 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 50.859 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 95.097 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 41.544 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 174.693 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.872.194 SH | 8 Agu 2026 | Harian |