ASYS Amtech Systems, Inc. - Common Stock
$16,81
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$5–$26
56% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$22
+31% upside
P/E (TTM)
-8.0
ROE
-44.7%
Margin Laba Bersih
-38.2%
ASYS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.81
Kapitalisasi Pasar
$244M
P/E (TTM)
-8.0
EPS (TTM)
$-2.12
Pendapatan (TTM)
$79M
Imbal Hasil Dividen
—
ROE
-44.7%
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $26
ASYS 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
$79M
2016-09-30
→
2025-09-30
EPS
$-2.12
2016-09-30
→
2025-09-30
Arus Kas Bebas
$7M
2018-09-30
→
2025-09-30
Margin
-38.2%
2018-09-30
→
2025-09-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ASYS
Median Rekan
P/E (TTM)
-8.0
79.2
P/S (TTM)
3.1
9.1
P/B
4.6
3.1
Price / FCF (Harga / FCF)
35.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ASYS
Median Rekan
Gross Margin (Margin Kotor)
34.0%
35.2%
Operating Margin (Margin Operasi)
-35.9%
—
Net Profit Margin (Margin Laba Bersih)
-38.2%
-7.8%
ROA
-28.6%
-5.0%
ROE
-44.7%
-5.0%
ROIC
-57.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ASYS
Median Rekan
Current Ratio (Rasio Lancar)
2.9
4.1
Quick Ratio (Rasio Cepat)
1.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ASYS
Median Rekan
Revenue YoY (Pendapatan YoY)
-21.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-9.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ASYS
Median Rekan
ASYS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-15
Rendah
$22.00
Tinggi
$22.00
Target median
$22.00
+30,9%
Target rata-rata
$22.00
+30,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.14 | $0.10 | 0.04% |
| 31 Maret 2026 | $0.10 | $0.05 | 0.05% |
| 31 Des. 2025 | $0.03 | $0.07 | -0.04% |
| 30 Sep. 2025 | $0.10 | $0.01 | 0.09% |
| 30 Juni 2025 | $0.06 | $-0.05 | 0.11% |
| 31 Maret 2025 | $-0.16 | $0.03 | -0.19% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
| CVV | $21M | -13.4 | -4.1% | -6.2% | -6.3% | 28.3% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $101M | $113M | $106M | $85M | $65M | $85M | $100M | $83M | $120M | $105M | $57M | |
| Cost of Revenue | $52M | $64M | $73M | $67M | $51M | $41M | $52M | $63M | $52M | $86M | $78M | $45M | |
| Gross Profit | $27M | $36M | $36M | $40M | $35M | $24M | $33M | $37M | $31M | $34M | $27M | $12M | |
| R&D Expense | · | · | · | $6M | $6M | $4M | $3M | $3M | $3M | $10M | $13M | $11M | |
| SG&A Expense | $29M | $34M | $42M | $28M | $25M | $21M | $24M | $26M | $25M | $34M | $33M | $18M | |
| Operating Income | $-28M | $-7M | $-15M | $17M | $4M | $-485.0K | $5M | $6M | $4M | $-8M | $-14M | $-13M | |
| Interest Expense | $26.0K | $557.0K | $520.0K | $164.0K | $239.0K | · | · | · | · | · | · | · | |
| Interest Income | $239.0K | $57.0K | $366.0K | $210.0K | $53.0K | · | · | · | · | · | · | · | |
| Other Non-op | $84.0K | $63.0K | $31.0K | $387.0K | $284.0K | $162.0K | $852.0K | $738.0K | $379.0K | $-417.0K | $-100.0K | $40.0K | |
| Pretax Income | $-28M | $-8M | $-15M | $19M | $3M | $-3M | $6M | $10M | $4M | $-5M | $-5M | $-13M | |
| Income Tax | $2M | $975.0K | $-3M | $1M | $2M | $791.0K | $3M | $3M | $1M | $3M | $2M | $1M | |
| Net Income | $-30M | $-8M | $-13M | $17M | $2M | $-16M | $-5M | $5M | $9M | $-7M | $-8M | $-13M | |
| EPS (Basic) | $-2.12 | $-0.60 | $-0.89 | $1.24 | $0.11 | $-1.11 | $-0.36 | $0.36 | $0.68 | $-0.53 | $-0.65 | $-1.34 | |
| EPS (Diluted) | $-2.12 | $-0.60 | $-0.89 | $1.22 | $0.11 | $-1.11 | $-0.36 | $0.35 | $0.68 | $-0.53 | $-0.65 | $-1.34 | |
| Shares (Basic) | 14,302,000 | 14,208,000 | 14,065,000 | 14,014,000 | 14,189,000 | 14,159,000 | 14,240,000 | 14,833,000 | 13,378,000 | 13,168,000 | 12,022,000 | 9,732,000 | |
| Shares (Diluted) | 14,302,000 | 14,208,000 | 14,065,000 | 14,184,000 | 14,340,000 | 14,159,000 | 14,275,000 | 15,065,000 | 13,501,000 | 13,168,000 | 12,022,000 | 9,732,000 | |
| EBITDA | $-26M | $-4M | $-10M | $19M | $5M | $773.0K | $7M | $4M | · | · | · | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $11M | $13M | $47M | $33M | $45M | $53M | $46M | $51M | $28M | $26M | $27M | |
| Receivables | $20M | $22M | $26M | $25M | $22M | $11M | $13M | $18M | $23M | $18M | $14M | $9M | |
| Inventory | $19M | $27M | $35M | $25M | $22M | $17M | $18M | $18M | $30M | $23M | $23M | $17M | |
| Other Current Assets | $4M | $4M | $6M | $6M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | |
| Current Assets | $60M | $65M | $81M | $103M | $81M | $77M | $108M | $130M | $157M | $83M | $86M | $65M | |
| PP&E (Net) | $10M | $12M | $10M | $7M | $14M | $12M | $10M | $11M | $16M | $16M | $18M | $10M | |
| PP&E (Gross) | $21M | $20M | $18M | $13M | $22M | $19M | $18M | $18M | $34M | $33M | $33M | $24M | |
| Accum. Depreciation | $11M | $9M | $8M | $7M | $8M | $7M | $8M | $8M | $18M | $17M | $16M | $14M | |
| Goodwill | $908.0K | $21M | $28M | $11M | $11M | $7M | $7M | $7M | $11M | $11M | $11M | $8M | |
| Intangibles | $1M | $4M | $6M | $758.0K | $858.0K | $609.0K | $870.0K | $1M | $3M | $4M | $5M | $3M | |
| Other Non-current Assets | $1M | $884.0K | $1M | $783.0K | $661.0K | $602.0K | $487.0K | $902.0K | $1M | $1M | $3M | $2M | |
| Total Assets | $93M | $119M | $137M | $134M | $117M | $102M | $126M | $149M | $192M | $118M | $125M | $90M | |
| Accounts Payable | $8M | $5M | $11M | $7M | $8M | $3M | $4M | $7M | $22M | $15M | $16M | $6M | |
| Accrued Liabilities | $726.0K | $477.0K | $2M | $900.0K | $903.0K | $627.0K | $1M | $667.0K | $2M | $2M | $4M | $5M | |
| Current Liabilities | $20M | $20M | $30M | $23M | $15M | $7M | $31M | $48M | $86M | $38M | $39M | $33M | |
| Capital Leases | $17M | $15M | $9M | $9M | $8M | $5M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $859.0K | $57.0K | $47.0K | $76.0K | $102.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $39M | $37M | $49M | $35M | $31M | $21M | $39M | $56M | $101M | $53M | $53M | $36M | |
| Long-term Debt | $294.0K | $290.0K | $11M | $180.0K | $5M | $5M | $6M | $8M | $8M | $10M | $9M | $0 | |
| Total Debt | · | · | · | · | $5M | $5M | $6M | $8M | · | · | · | · | |
| Common Stock | $144.0K | $143.0K | $142.0K | $140.0K | $143.0K | $141.0K | $143.0K | $142.0K | $147.0K | $132.0K | $131.0K | $98.0K | |
| Paid-in Capital | $130M | $128M | $127M | $124M | $126M | $124M | $125M | $124M | $126M | $112M | $110M | $82M | |
| Retained Earnings | $-76M | $-46M | $-37M | $-24M | $-41M | $-42M | $-27M | $-21M | $-27M | $-36M | $-29M | $-21M | |
| AOCI | $-959.0K | $-720.0K | $-2M | $-2M | $14.0K | $-646.0K | $-11M | $-10M | $-9M | $-9M | $-9M | $-6M | |
| Stockholders' Equity | $53M | $82M | $88M | $98M | $86M | $82M | $87M | $93M | $90M | $65M | $73M | $55M | |
| Liabilities + Equity | $93M | $119M | $137M | $134M | $117M | $102M | $126M | $149M | $192M | $118M | $125M | $90M | |
| Shares Outstanding | 14,354,797 | 14,259,000 | 14,186,000 | 13,994,000 | 14,304,000 | 14,063,000 | 14,269,000 | 14,217,000 | 14,711,000 | 13,179,000 | 13,150,000 | 9,848,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $5M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Stock-based Comp | $1M | $2M | $1M | $543.0K | $401.0K | $326.0K | $573.0K | $855.0K | $1M | $1M | $1M | $795.0K | |
| Deferred Tax | $-850.0K | $-84.0K | $-3M | $375.0K | $-65.0K | $-566.0K | $0 | $0 | $0 | $2M | $490.0K | $260.0K | |
| Amort. of Intangibles | $300.0K | $800.0K | $3M | $100.0K | $200.0K | $300.0K | · | $200.0K | $800.0K | $800.0K | $1M | $700.0K | |
| Restructuring | · | · | · | · | $86.0K | $217.0K | $1M | $897.0K | $0 | $0 | · | · | |
| Other Non-cash | $35M | $14M | $1M | $-15M | $-9M | $13M | $3M | $-1M | · | · | · | · | |
| Operating Cash Flow | $8M | $10M | $-8M | $5M | $-6M | $-2M | $173.0K | $-14M | $34M | $-10M | $-10M | $-11M | |
| CapEx | $950.0K | $5M | $3M | $1M | $3M | $3M | $714.0K | $1M | $1M | $978.0K | $610.0K | $462.0K | |
| Investing Cash Flow | $-912.0K | $-2M | $-38M | $19M | $-8M | $-13M | $-2M | $4M | $-1M | $11M | $8M | $-462.0K | |
| Debt Issued | · | $64.0K | $12M | · | · | · | $9.0K | $0 | $755.0K | $1M | $734.0K | $0 | |
| Net Debt Issued | $-93.0K | $-11M | $11M | $-5M | $-380.0K | $-379.0K | $-367.0K | $-368.0K | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $210.0K | $2M | $13M | $51.0K | $523.0K | $1M | |
| Stock Repurchased | · | · | · | $4M | · | $2M | · | $4M | $0 | $0 | · | $0 | |
| Net Stock Activity | · | · | · | $-4M | · | $-2M | $210.0K | $-2M | · | · | · | · | |
| Financing Cash Flow | $270.0K | $-11M | $12M | $-8M | $1M | $-2M | $-157.0K | $-2M | $13M | $457.0K | $805.0K | $1M | |
| Net Change in Cash | $7M | $-2M | $-34M | $14M | $-12M | $-14M | $-3M | $-13M | $47M | $2M | $-2M | $-10M | |
| Taxes Paid | $1M | $623.0K | $3M | $386.0K | $2M | $2M | $993.0K | $-980.0K | $146.0K | $-116.0K | $-5M | $6M | |
| Free Cash Flow | $7M | $5M | $-11M | $4M | $-9M | $-4M | $-541.0K | $5M | · | · | · | · | |
| Levered FCF | $7M | $4M | $-11M | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 35.8% | 31.4% | 37.2% | 40.5% | 37.3% | 39.2% | 31.3% | · | · | · | · | |
| Operating Margin | -35.9% | -6.7% | -13.2% | 16.3% | 4.4% | -0.74% | 5.8% | 1.1% | · | · | · | · | |
| Net Margin | -38.2% | -8.4% | -11.1% | 16.3% | 1.8% | -24.0% | -6.1% | 3.0% | · | · | · | · | |
| Pretax Margin | -35.3% | -7.4% | -13.4% | 17.7% | 4.0% | -4.8% | 6.8% | 3.1% | · | · | · | · | |
| EBITDA Margin | -32.4% | -3.7% | -8.8% | 17.9% | 6.0% | 1.2% | 7.8% | 2.1% | · | · | · | · | |
| ROA | -28.6% | -6.6% | -9.3% | 13.9% | 1.4% | -13.8% | -3.7% | 3.1% | · | · | · | · | |
| ROE | -44.7% | -9.9% | -13.5% | 18.9% | 1.8% | -18.6% | -5.7% | 5.8% | · | · | · | · | |
| ROIC | -57.8% | -9.2% | -14.0% | 16.2% | 1.8% | -0.70% | 2.9% | 1.8% | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.3 | 2.7 | 4.5 | 5.4 | 10.2 | 3.5 | 2.8 | · | · | · | · | |
| Quick Ratio | 1.8 | 1.7 | 1.3 | 3.2 | 3.7 | 7.5 | 2.1 | 1.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | -1095.7 | -12.1 | -28.8 | · | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 1.0 | · | · | · | · | |
| Inventory Turnover | 2.3 | 2.1 | 2.4 | 2.8 | 2.6 | 2.4 | 2.9 | 4.4 | · | · | · | · | |
| Receivables Turnover | 3.8 | 4.2 | 4.4 | 4.5 | 5.1 | 5.4 | 5.5 | 8.2 | · | · | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -21.6% | -10.7% | 6.6% | 24.8% | 30.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.3% | 5.9% | 20.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1009.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 1051.7% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $101M | $113M | $106M | $85M | $65M | $85M | $100M | $83M | $120M | $105M | $57M | |
| Net Income TTM | $-30M | $-8M | $-13M | $17M | $2M | $-16M | $-5M | $5M | $9M | $-7M | $-8M | $-13M | |
| Market Cap | $133M | $83M | $108M | $119M | $164M | $69M | $76M | $76M | · | · | · | · | |
| Enterprise Value | · | · | · | · | $135M | $29M | $28M | $26M | · | · | · | · | |
| P/E | -4.4 | -9.7 | -8.6 | 7.0 | 103.9 | -4.4 | -14.7 | 15.3 | 17.6 | -9.4 | -6.6 | -8.0 | |
| P/S | 1.7 | 0.8 | 1.0 | 1.1 | 1.9 | 1.1 | 0.9 | 0.8 | · | · | · | · | |
| P/B | 2.5 | 1.0 | 1.2 | 1.2 | 1.9 | 0.8 | 0.9 | 0.8 | · | · | · | · | |
| P / Tangible Book | 2.6 | 1.4 | 2.0 | 1.4 | 2.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | 8.4 | -14.0 | 22.9 | -27.4 | -41.3 | 437.1 | 11.2 | · | · | · | · | |
| P / FCF | 19.2 | 16.7 | -10.2 | 29.2 | -18.2 | -15.8 | -139.8 | 14.3 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | 26.4 | 37.4 | 4.3 | 6.9 | · | · | · | · | |
| EV / FCF | · | · | · | · | -15.1 | -6.7 | -52.1 | 4.9 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 1.6 | 0.4 | 0.3 | 0.3 | · | · | · | · | |
| Earnings Yield | -22.9% | -10.3% | -11.7% | 14.3% | 0.96% | -22.7% | -6.8% | 6.6% | 5.7% | -10.7% | -15.1% | -12.5% |
Laporan Laba Rugi 16
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $20M | $19M | $20M | $20M | $16M | $24M | $24M | $27M | $25M | $25M | $28M | $31M | $33M | $22M | $32M | |
| Cost of Revenue | $11M | $11M | $10M | $11M | $10M | $16M | $15M | $14M | $17M | $17M | $16M | $20M | $20M | $20M | $13M | $20M | |
| Gross Profit | $11M | $10M | $8M | $9M | $9M | $-325.0K | $9M | $10M | $10M | $8M | $8M | $3M | $11M | $13M | $8M | $13M | |
| SG&A Expense | $8M | $7M | $7M | $6M | $7M | $7M | $8M | $9M | $8M | $8M | $9M | $11M | $10M | $11M | $9M | $7M | |
| Operating Income | $2M | $2M | $775.0K | $2M | $915.0K | $-32M | $339.0K | $26.0K | $816.0K | $1M | $-9M | $-12M | $-1M | $519.0K | $-3M | $4M | |
| Interest Expense | $2.0K | $9.0K | $7.0K | $8.0K | $5.0K | $6.0K | $7.0K | $59.0K | $107.0K | $193.0K | $198.0K | $178.0K | $185.0K | $155.0K | $2.0K | $-36.0K | |
| Interest Income | $273.0K | $117.0K | $115.0K | $119.0K | $88.0K | $27.0K | $5.0K | $22.0K | $2.0K | $14.0K | $19.0K | $10.0K | $17.0K | $49.0K | $290.0K | · | |
| Other Non-op | $156.0K | $37.0K | $4.0K | $40.0K | $3.0K | $22.0K | $19.0K | $52.0K | $2.0K | $9.0K | · | $12.0K | $15.0K | $13.0K | $-9.0K | $-240.0K | |
| Pretax Income | $2M | $2M | $689.0K | $2M | $905.0K | $-32M | $757.0K | $-299.0K | $895.0K | $1M | $-9M | $-12M | $-816.0K | $258.0K | $-3M | $5M | |
| Income Tax | $616.0K | $502.0K | $581.0K | $818.0K | $799.0K | $272.0K | $445.0K | $237.0K | $457.0K | $223.0K | $58.0K | $139.0K | $211.0K | $-3M | $-4.0K | $578.0K | |
| Net Income | $2M | $1M | $108.0K | $1M | $106.0K | $-32M | $312.0K | $-536.0K | $438.0K | $970.0K | $-9M | $-12M | $-1M | $3M | $-3M | $4M | |
| EPS (Basic) | $0.11 | $0.08 | $0.01 | $0.08 | $0.01 | $-2.23 | $0.02 | $-0.04 | $0.03 | $0.07 | $-0.66 | $-0.85 | $-0.07 | $0.23 | $-0.20 | $0.29 | |
| EPS (Diluted) | $0.10 | $0.08 | $0.01 | $0.08 | $0.01 | $-2.23 | $0.02 | $-0.04 | $0.03 | $0.07 | $-0.66 | $-0.85 | $-0.07 | $0.23 | $-0.20 | $0.28 | |
| Shares (Basic) | 15,440,000 | 14,432,000 | 14,362,000 | -28,580,000 | 14,314,000 | 14,296,000 | 14,272,000 | -28,386,000 | 14,209,000 | 14,197,000 | 14,188,000 | -28,029,000 | 14,058,000 | 14,028,000 | 14,008,000 | -28,108,000 | |
| Shares (Diluted) | 16,040,000 | 14,941,000 | 14,679,000 | -28,608,000 | 14,314,000 | 14,296,000 | 14,300,000 | -28,443,000 | 14,254,000 | 14,209,000 | 14,188,000 | -28,158,000 | 14,058,000 | 14,157,000 | 14,008,000 | -28,471,000 | |
| EBITDA | $3M | $2M | $1M | · | $915.0K | $-32M | $1M | · | $816.0K | $1M | $-8M | · | $-1M | $519.0K | $-2M | · |
Neraca 26
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $24M | $22M | $18M | $16M | $13M | $13M | $11M | $13M | $13M | $17M | $13M | $14M | $18M | $45M | · | |
| Receivables | $20M | $19M | $17M | $20M | $19M | $16M | $21M | $22M | $24M | $21M | $21M | $26M | $28M | $29M | $22M | $25M | |
| Inventory | $20M | $20M | $19M | $19M | $20M | $21M | $26M | $27M | $29M | $31M | $34M | $35M | $35M | $35M | $28M | · | |
| Other Current Assets | $4M | $3M | $4M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $5M | $6M | $6M | $4M | $5M | · | |
| Current Assets | $128M | $67M | $62M | $60M | $58M | $54M | $64M | $65M | $70M | $70M | $78M | $81M | $83M | $87M | $99M | · | |
| PP&E (Net) | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $12M | $9M | $9M | $10M | $9M | $9M | $6M | · | |
| PP&E (Gross) | · | · | · | $21M | · | · | · | $20M | · | · | · | $18M | · | · | · | · | |
| Accum. Depreciation | · | · | · | $11M | · | · | · | $9M | · | · | · | $8M | · | · | · | · | |
| Goodwill | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $21M | $21M | $21M | $21M | $21M | $28M | $29M | $29M | $11M | · | |
| Intangibles | $959.0K | $1M | $1M | $1M | $1M | $1M | $4M | $4M | $4M | $4M | $5M | $6M | $12M | $13M | $733.0K | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $884.0K | $1M | $1M | $1M | $1M | $1M | $1M | $794.0K | · | |
| Total Assets | $157M | $97M | $94M | $93M | $89M | $83M | $118M | $119M | $127M | $116M | $125M | $137M | $146M | $151M | $130M | · | |
| Accounts Payable | $10M | $10M | $8M | $8M | $7M | $5M | $7M | $5M | $8M | $7M | $9M | $11M | $7M | $8M | $7M | · | |
| Accrued Liabilities | $776.0K | $862.0K | $662.0K | $726.0K | $2M | $705.0K | $447.0K | $477.0K | $1M | $1M | $1M | $2M | $3M | $3M | $3M | · | |
| Current Liabilities | $24M | $23M | $22M | $20M | $19M | $17M | $19M | $20M | $27M | $26M | $26M | $30M | $27M | $29M | $22M | · | |
| Capital Leases | $16M | $16M | $17M | $17M | $17M | $14M | $15M | $15M | $16M | $8M | $9M | $9M | $9M | $10M | $9M | · | |
| Other Non-current Liabilities | $1M | $1M | $862.0K | $859.0K | $135.0K | $60.0K | $59.0K | $57.0K | $53.0K | $52.0K | $49.0K | $47.0K | $124.0K | $111.0K | $93.0K | · | |
| Total Liabilities | $41M | $41M | $40M | $39M | $38M | $32M | $35M | $37M | $45M | $36M | $45M | $49M | $48M | $51M | $33M | · | |
| Long-term Debt | · | · | · | $294.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $175.0K | $145.0K | $144.0K | $144.0K | $143.0K | $143.0K | $143.0K | $143.0K | $142.0K | $142.0K | $142.0K | $142.0K | $141.0K | $140.0K | $140.0K | · | |
| Paid-in Capital | $188M | $131M | $130M | $130M | $130M | $129M | $129M | $128M | $128M | $128M | $127M | $127M | $126M | $125M | $125M | · | |
| Retained Earnings | $-73M | $-75M | $-76M | $-76M | $-77M | $-77M | $-45M | $-46M | $-45M | $-45M | $-46M | $-37M | $-25M | $-24M | $-27M | · | |
| AOCI | $10.0K | $-419.0K | $-719.0K | $-959.0K | $-1M | $-1M | $-1M | $-720.0K | $-2M | $-1M | $-1M | $-2M | $-2M | $-967.0K | $-1M | · | |
| Stockholders' Equity | $116M | $56M | $54M | $53M | $52M | $51M | $82M | $82M | $82M | $81M | $80M | $88M | $99M | $100M | $96M | · | |
| Liabilities + Equity | $157M | $97M | $94M | $93M | $89M | $83M | $118M | $119M | $127M | $116M | $125M | $137M | $146M | $151M | $130M | · | |
| Shares Outstanding | 17,508,101 | 14,497,089 | 14,390,135 | 14,354,797 | 14,313,963 | 14,313,963 | 14,289,066 | 14,258,879 | 14,208,795 | 14,208,795 | 14,190,977 | 14,185,977 | 14,076,472 | 14,039,334 | 14,003,029 | 13,994,000 |
Arus Kas 15
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $620.0K | $627.0K | $614.0K | $575.0K | $594.0K | $821.0K | $752.0K | $719.0K | $738.0K | $720.0K | $852.0K | $2M | $2M | $1M | $388.0K | $399.0K | |
| Stock-based Comp | $400.0K | $300.0K | $249.0K | $296.0K | $300.0K | $300.0K | $333.0K | $413.0K | $500.0K | $300.0K | $317.0K | $708.0K | $200.0K | $200.0K | $164.0K | $240.0K | |
| Amort. of Intangibles | $44.0K | $44.0K | $44.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $1M | $1M | $1M | $100.0K | $0 | |
| Other Non-cash | · | · | $3M | · | · | · | $1M | · | · | · | $13M | · | · | · | $-316.0K | · | |
| Operating Cash Flow | $1M | $2M | $4M | $2M | $3M | $210.0K | $3M | $879.0K | $4M | $336.0K | $5M | $-551.0K | $-2M | $-3M | $-3M | $114.0K | |
| CapEx | $126.0K | $198.0K | $277.0K | $246.0K | $552.0K | $9.0K | $143.0K | $-432.0K | $3M | $1M | $756.0K | $976.0K | $946.0K | $752.0K | $224.0K | $810.0K | |
| Investing Cash Flow | $-81.0K | $-198.0K | $-277.0K | $-220.0K | $-540.0K | $-9.0K | $-143.0K | $432.0K | $-3M | $1M | $-756.0K | $-976.0K | $-380.0K | $-36M | $-224.0K | $-810.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | $-33.0K | · | · | · | $-24.0K | · | · | · | $-556.0K | · | · | · | $-14.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $57M | $148.0K | $131.0K | $190.0K | $-23.0K | $-23.0K | $126.0K | $-4M | $-255.0K | $-6M | $-528.0K | $148.0K | $-329.0K | $12M | $20.0K | $588.0K | |
| Net Change in Cash | $59M | $2M | $4M | $2M | $2M | $212.0K | $2M | $-2M | $183.0K | $-4M | $4M | $-1M | $-3M | $-27M | $-2M | $-1M | |
| Taxes Paid | $543.0K | $627.0K | $543.0K | $175.0K | $413.0K | $453.0K | $431.0K | $434.0K | $-134.0K | $43.0K | $280.0K | $259.0K | $4M | $1M | $378.0K | $356.0K | |
| Free Cash Flow | · | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.0% | 47.7% | 44.8% | · | 46.7% | -2.1% | 38.4% | · | 36.5% | 33.2% | 33.0% | · | 35.7% | 40.4% | 38.5% | · | |
| Operating Margin | 9.9% | 8.8% | 4.1% | · | 4.7% | -202.7% | 1.4% | · | 3.0% | 5.4% | -35.9% | · | -3.6% | 1.6% | -12.4% | · | |
| Net Margin | 7.4% | 5.7% | 0.57% | · | 0.54% | -204.2% | 1.3% | · | 1.6% | 3.8% | -37.5% | · | -3.3% | 9.6% | -12.7% | · | |
| Pretax Margin | 10.2% | 8.2% | 3.6% | · | 4.6% | -202.4% | 3.1% | · | 3.4% | 4.7% | -37.3% | · | -2.6% | 0.77% | -12.8% | · | |
| EBITDA Margin | 12.6% | 11.8% | 7.3% | · | 4.7% | -202.7% | 4.5% | · | 3.0% | 5.4% | -32.4% | · | -3.6% | 1.6% | -10.6% | · | |
| ROA | 1.4% | 1.3% | 0.10% | · | 0.10% | -31.8% | 0.26% | · | 0.32% | 0.73% | -7.3% | · | -0.74% | 2.4% | -2.2% | · | |
| ROE | 2.0% | 2.2% | 0.16% | · | 0.16% | -48.2% | 0.39% | · | 0.49% | 1.1% | -10.6% | · | -1.1% | 3.5% | -3.0% | · | |
| ROIC | 1.4% | 2.2% | 0.22% | · | 0.21% | -62.4% | 0.17% | · | 0.49% | 1.4% | -11.3% | · | -1.4% | 6.4% | -2.8% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 2.9 | 2.9 | · | 3.1 | 3.2 | 3.4 | · | 2.6 | 2.7 | 3.0 | · | 3.1 | 3.0 | 4.6 | · | |
| Quick Ratio | 4.4 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.4 | 1.3 | 1.5 | · | 1.6 | 1.6 | 3.1 | · | |
| Interest Coverage | 1103.5 | 199.3 | 110.7 | · | 183.0 | -5263.8 | 48.4 | · | 7.6 | 7.1 | -45.1 | · | -5.6 | · | · | · |
Efisiensi 3
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | |
| Receivables Turnover | 1.2 | 1.2 | 1.0 | · | 0.9 | 0.8 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.3 | 1.1 | 0.9 | · |
Valuasi (TTM) 10
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $75M | $78M | · | $86M | $92M | $101M | · | $108M | $114M | $111M | · | $106M | $102M | $96M | · | |
| Net Income TTM | $3M | $-30M | $-31M | · | $-31M | $-30M | $-8M | · | $-9M | $-6M | $-10M | · | $10M | $13M | $10M | · | |
| Market Cap | $404M | $169M | $181M | · | $64M | $69M | $78M | · | $83M | $77M | $60M | · | $135M | $134M | $106M | · | |
| P/E | 115.4 | -5.5 | -5.7 | · | -2.0 | -2.3 | -10.1 | · | -9.3 | -12.6 | -6.0 | · | 13.9 | 10.6 | 10.3 | · | |
| P/S | 5.0 | 2.3 | 2.3 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.5 | · | 1.3 | 1.3 | 1.1 | · | |
| P/B | 3.5 | 3.0 | 3.3 | · | 1.2 | 1.4 | 0.9 | · | 1.0 | 1.0 | 0.7 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Tangible Book | 3.6 | 3.1 | 3.5 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.1 | · | 2.3 | 2.3 | 1.3 | · | |
| P / Cash Flow | · | · | 44.0 | · | · | · | 27.2 | · | · | · | 12.0 | · | · | · | -42.4 | · | |
| P / FCF | · | · | 47.2 | · | · | · | 28.6 | · | · | · | 14.1 | · | · | · | -39.0 | · | |
| Earnings Yield | 0.87% | -18.2% | -17.4% | · | -48.9% | -43.7% | -9.9% | · | -10.8% | -8.0% | -16.7% | · | 7.2% | 9.4% | 9.7% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $79M | $101M | $113M | $106M | $85M |
| Margin Kotor % | 34.0% | 35.8% | 31.4% | 37.2% | 40.5% |
| Margin Operasi % | -35.9% | -6.7% | -13.2% | 16.3% | 4.4% |
| Laba Bersih | $-30M | $-8M | $-13M | $17M | $2M |
| EPS Dilusian | $-2.12 | $-0.60 | $-0.89 | $1.22 | $0.11 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.1 |
| Rasio Lancar | 2.9 | 3.3 | 2.7 | 4.5 | 5.4 |
| Rasio Cepat | 1.8 | 1.7 | 1.3 | 3.2 | 3.7 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $7M | $5M | $-11M | $4M | $-9M |
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Pemilik institusional (13F) 122 pengaju · $150.5M 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 (+31 vs Kuartal sebelumnya) | 12 (+5 vs Kuartal sebelumnya) | 35 (+10 vs Kuartal sebelumnya) | 24 (-1 vs Kuartal sebelumnya) | +2.0M |
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 |
|---|---|---|---|---|
| AWM Investment Company, Inc. | $15.925.200 | 690.000 | 10,58% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.397.986 | 580.502 | 8,90% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $9.397.414 | 407.167 | 6,25% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.129.320 | 308.896 | 4,74% | Saham |
| AIGH Capital Management LLC | $7.083.252 | 306.900 | 4,71% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $6.502.813 | 281.751 | 4,32% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.014.763 | 260.605 | 4,00% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.870.790 | 254.367 | 3,90% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.627.159 | 243.750 | 3,74% | Saham |
| Qube Research & Technologies Ltd | $4.493.999 | 194.714 | 2,99% | Saham |
| STATE STREET CORP | $3.596.995 | 155.849 | 2,39% | Saham |
| Trexquant Investment LP | $2.763.830 | 119.750 | 1,84% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.572.774 | 111.472 | 1,71% | Saham |
| Regal Partners Ltd | $2.550.732 | 110.517 | 1,70% | Saham |
| Palisades Investment Partners, LLC | $2.370.140 | 102.691 | 1,58% | Saham |
| CITADEL ADVISORS LLC | $2.339.043 | 101.345 | 1,55% | Saham |
| MARSHALL WACE, LLP | $2.267.287 | 98.236 | 1,51% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.091.648 | 90.626 | 1,39% | Saham |
| JANE STREET GROUP, LLC | $1.915.640 | 83.000 | 1,27% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $1.888.059 | 81.805 | 1,25% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.877.581 | 81.351 | 1,25% | Saham |
| Point72 Asset Management, L.P. | $1.839.107 | 79.684 | 1,22% | Saham |
| JANE STREET GROUP, LLC | $1.787.846 | 77.463 | 1,19% | Saham |
| Informed Momentum Co LLC | $1.675.123 | 72.579 | 1,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.645.442 | 71.293 | 1,09% | Saham |
| XTX Topco Ltd | $1.611.723 | 69.832 | 1,07% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.467.011 | 63.562 | 0,97% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.265.453 | 54.829 | 0,84% | Saham |
| Capelight Capital Asset Management LP | $1.154.000 | 50.000 | 0,77% | Saham |
| SEI INVESTMENTS CO | $1.142.483 | 49.501 | 0,76% | Saham |
| Man Group plc | $1.043.770 | 45.224 | 0,69% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.015.728 | 44.009 | 0,68% | Saham |
| Hillsdale Investment Management Inc. | $994.286 | 43.080 | 0,66% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $988.793 | 42.842 | 0,66% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $954.912 | 41.374 | 0,63% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $891.257 | 38.616 | 0,59% | Saham |
| Engineers Gate Manager LP | $889.780 | 38.552 | 0,59% | Saham |
| TWO SIGMA ADVISERS, LP | $878.462 | 69.997 | 0,58% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $871.524 | 37.761 | 0,58% | Saham |
| Merit Financial Group, LLC | $853.960 | 37.000 | 0,57% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $823.956 | 35.700 | 0,55% | Opsi beli |
| Empowered Funds, LLC | $800.230 | 34.672 | 0,53% | Saham |
| AMERICAN CENTURY COMPANIES INC | $797.091 | 34.536 | 0,53% | Saham |
| VANGUARD GROUP INC | $794.365 | 63.296 | 0,53% | Saham |
| CITADEL ADVISORS LLC | $759.332 | 32.900 | 0,50% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $750.562 | 32.520 | 0,50% | Saham |
| Y-Intercept (Hong Kong) Ltd | $681.622 | 29.533 | 0,45% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $657.041 | 28.468 | 0,44% | Saham |
| WINTON GROUP Ltd | $654.318 | 28.350 | 0,43% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $627.614 | 27.193 | 0,42% | Saham |
| Marex Group Ltd | $602.803 | 26.118 | 0,40% | Saham |
| Panoramic Capital, LLC | $577.000 | 25.000 | 0,38% | Saham |
| JANE STREET GROUP, LLC | $516.992 | 22.400 | 0,34% | Opsi jual |
| Dynamic Technology Lab Private Ltd | $493.000 | 21.380 | 0,33% | Saham |
| PEAK6 LLC | $484.680 | 21.000 | 0,32% | Opsi beli |
| Sowell Financial Services LLC | $466.354 | 20.206 | 0,31% | Saham |
| VILLERE ST DENIS J & CO LLC | $461.600 | 20.000 | 0,31% | Saham |
| Schonfeld Strategic Advisors LLC | $437.964 | 18.976 | 0,29% | Saham |
| MORGAN STANLEY | $418.902 | 18.150 | 0,28% | Saham |
| LPL Financial LLC | $416.040 | 18.026 | 0,28% | Saham |
| WealthTrust Axiom LLC | $410.824 | 17.800 | 0,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403.900 | 17.500 | 0,27% | Opsi jual |
| KTF INVESTMENTS, LLC | $392.360 | 17.000 | 0,26% | Saham |
| NewEdge Advisors, LLC | $365.195 | 15.823 | 0,24% | Saham |
| Integrated Quantitative Investments LLC | $354.486 | 15.359 | 0,24% | Saham |
| De Lisle Partners LLP | $346.200 | 15.000 | 0,23% | Saham |
| JAMES INVESTMENT RESEARCH, INC. | $336.968 | 14.600 | 0,22% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $313.888 | 13.600 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $295.424 | 12.800 | 0,20% | Opsi jual |
| Bank of New York Mellon Corp | $281.461 | 12.195 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $276.654 | 11.987 | 0,18% | Saham |
| VIRTUS ADVISERS, LLC | $264.981 | 11.481 | 0,18% | Saham |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $257.873 | 11.173 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $246.610 | 10.685 | 0,16% | Saham |
| ExodusPoint Capital Management, LP | $243.656 | 10.557 | 0,16% | Saham |
| State of Wyoming | $234.724 | 10.170 | 0,16% | Saham |
| Cubist Systematic Strategies, LLC | $230.055 | 24.844 | 0,15% | Saham |
| Truvestments Capital LLC | $213.836 | 9.265 | 0,14% | Saham |
| Legato Capital Management LLC | $205.366 | 8.898 | 0,14% | Saham |
| STRS OHIO | $182.332 | 7.900 | 0,12% | Saham |
| MetLife Investment Management, LLC | $162.622 | 7.046 | 0,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $124.470 | 5.393 | 0,08% | Saham |
| Nuveen, LLC | $119.000 | 5.156 | 0,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $116.800 | 10.000 | 0,08% | Saham |
| CITIGROUP INC | $111.107 | 4.814 | 0,07% | Saham |
| Invesco Ltd. | $107.761 | 4.669 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $99.985 | 4.856 | 0,07% | Saham |
| OSAIC HOLDINGS, INC. | $99.127 | 4.295 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $98.829 | 4.282 | 0,07% | Saham |
| SIMPLEX TRADING, LLC | $97.628 | 4.230 | 0,06% | Saham |
| GROUP ONE TRADING LLC | $96.244 | 4.170 | 0,06% | Saham |
| BlackRock, Inc. | $96.059 | 4.162 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $79.741 | 3.455 | 0,05% | Saham |
| Kemnay Advisory Services Inc. | $51.930 | 2.250 | 0,03% | Saham |
| NORTHERN TRUST CORP | $42.536 | 1.843 | 0,03% | Saham |
| Farther Finance Advisors, LLC | $39.236 | 1.700 | 0,03% | Saham |
| BARCLAYS PLC | $35.474 | 1.537 | 0,02% | Saham |
| Legal & General Group Plc | $26.219 | 1.136 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $24.534 | 1.063 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $14.587 | 632 | 0,01% | Saham |
Orang dalam perusahaan 30 orang dalam · 5 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Fokko Pentinga | President and CEO | 1 Juni 2018 M | 15.000 | 0 | 0 | $0 |
| Wade Michael Jenke | Chief Financial Officer | 19 Maret 2025 A | — | 0 | 0 | $0 |
| Lisa Gibbs | VP and Chief Financial Officer | 15 Maret 2024 A | 10.502 | 0 | 0 | $0 |
| Robert T Hass | CFO | 6 Des. 2018 M | 1.582 | 0 | 0 | $0 |
| Bradley Clark Anderson | Chief Financial Officer | 17 Nov. 2015 A | 40.057 | 0 | 0 | $0 |
| Asif Y. Jakwani | Direktur | 5 Maret 2026 M | 8.081 | 0 | 0 | $0 |
| Michael Garnreiter | Direktur | 5 Maret 2026 M | 38.569 | 0 | 0 | $0 |
| WHANG JONG S | Direktur | 23 Agu 2022 M | 70.681 | 0 | 0 | $0 |
| Robert F King | Direktur | 3 Des. 2020 M | 2.000 | 0 | 0 | $0 |
| Paul J Van Der Wansem | Direktur | 13 Des. 2017 M | 272.924 | 0 | 0 | $0 |
| Egbert J. G. Goudena | Direktur | 17 Nov. 2015 A | 7.000 | 0 | 0 | $0 |
| Brian L Hoekstra | Direktur | 20 Nov. 2009 A | — | 0 | 0 | $0 |
| Alvin L Katz | Direktur | 29 Maret 2004 A | — | 0 | 0 | $0 |
| THAW BRUCE R/FA | Direktur | 29 Maret 2004 A | — | 0 | 0 | $0 |
| Piton Capital Partners LLC | Pemilik 10% | 2 Nov. 2015 P | 600.000 | 0 | 0 | $0 |
| Leslie J Schreyer | Pemilik 10% | 19 Mei 2015 P | 1.386.312 | 0 | 0 | $0 |
| M3C Holdings LLC | Pemilik 10% | 12 Mei 2015 P | 263.688 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Pemilik 10% | 13 Jan. 2010 S | 894.635 | 0 | 0 | $0 |
| SCOTT RICHARD L | Pemilik 10% | 19 Jan. 2007 P | 515.000 | 0 | 0 | $0 |
| Guy Shechter | — | 4 Agu 2026 A | — | 0 | 0 | $0 |
| Robert C Daigle | — | 4 Agu 2026 A | 156.890 | 0 | 0 | $0 |
| Thomas B Sabol | — | 4 Agu 2026 A | — | 0 | 0 | $0 |
| Robert Averick | — | 28 Mei 2026 M | 725.341 | 0 | 0 | $0 |
| Michael M Ludwig | — | 5 Maret 2026 M | 33.069 | 0 | 0 | $0 |
| Michael Whang | — | 1 Des. 2022 A | 31.499 | 0 | 0 | $0 |
| Sukesh Mohan | — | 2 Maret 2022 A | — | 0 | 0 | $0 |
| Alfred Giese | — | 19 Nov. 2014 A | 1.520 | 0 | 0 | $0 |
| Jeong Mo Hwang | — | 11 Des. 2012 A | 2.500 | 0 | 0 | $0 |
| Sookap Hahn | — | 15 Des. 2011 A | — | 0 | 0 | $0 |
| Lawrence Firestone | — | 2 Maret 2006 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 15 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Piton Capital Partners LLC, Cornice Fiduciary Management LLC, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, Robert Averick, M3C Holdings LLC, OIH LLC ×2 pengajuan | 2 Juni 2026 | 20,60% | Amandemen | — | SEC |
| Cornice Fiduciary Management LLC, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC ×3 pengajuan | 14 Mei 2024 | — | Pengajuan awal | — | SEC |
| Harbert Discovery Fund, LP, Harbert Discovery Fund GP, LLC, Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert ×2 pengajuan | 18 Feb. 2021 | — | Pengajuan awal | — | SEC |
| Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×2 pengajuan | 30 Jan. 2020 | — | Pengajuan awal | — | SEC |
| Leslie J. Schreyer, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC ×4 pengajuan | 17 Juli 2018 | — | Pengajuan awal | — | SEC |
| Paul J. van der Wansem ×2 pengajuan | 18 Maret 2016 | — | Pengajuan awal | — | SEC |
| Richard L. Scott IRS Identification Nos. of above persons (entities only) ×3 pengajuan | 31 Jan. 2011 | — | Pengajuan awal | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY): Richard L. Scott | 28 Sep. 2010 | — | Pengajuan awal | — | SEC |
| Richard L. Scott ×10 pengajuan | 20 Feb. 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 12 Feb. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 27 Des. 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 16 Mei 2006 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 16 Mei 2006 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Juni 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 9 Mei 2005 | — | 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.
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 | 0,04% | 40.072 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12.634 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.898 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 19.653 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 107.335 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67.724 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 310.803 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 46.598 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.000 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 31.325 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.010 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 11.848 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 52.933 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 124.071 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 443.626 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 993 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 April 2026 | N-PORT |