ATEX Anterix Inc. - Common Stock
$88,32
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$18–$113
74% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$108
+22% upside
P/E (TTM)
18.3
ROE
36.1%
Margin Laba Bersih
1394.2%
ATEX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$88.31
Kapitalisasi Pasar
$1.67B
P/E (TTM)
18.3
EPS (TTM)
$4.83
Pendapatan (TTM)
$7M
Imbal Hasil Dividen
—
ROE
36.1%
D/E Utang/Ekuitas
—
Rentang 52M
$18 – $113
ATEX 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
$7M
2017-03-31
→
2026-03-31
EPS
$4.83
2020-03-31
→
2026-03-31
Arus Kas Bebas
$5M
2017-03-31
→
2026-03-31
Margin
1394.2%
2017-03-31
→
2018-03-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ATEX
Median Rekan
P/E (TTM)
18.3
33.0
P/S (TTM)
256.9
1.1
P/B
6.4
2.7
Price / FCF (Harga / FCF)
304.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ATEX
Median Rekan
Operating Margin (Margin Operasi)
1444.8%
—
Net Profit Margin (Margin Laba Bersih)
1394.2%
-7.0%
ROA
22.7%
-4.8%
ROE
36.1%
-52.0%
ROIC
33.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ATEX
Median Rekan
Current Ratio (Rasio Lancar)
3.3
1.6
Quick Ratio (Rasio Cepat)
2.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ATEX
Median Rekan
Revenue YoY (Pendapatan YoY)
7.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
50.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
47.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ATEX
Median Rekan
ATEX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 6 60,0%
- Tahan 2 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-14
Median
$121.00
Rata-rata
$107.67
Sekarang
$88.31
Rendah
$69.00
Tinggi
$133.00
Target median
$121.00
+37,0%
Target rata-rata
$107.67
+21,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
50.0%
Kejutan Rata-rata
1.0%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $-0.53 | $-0.44 | — |
| 31 Des. 2026 | $-0.41 | $1.40 | — |
| 30 Juni 2026 | $-0.53 | $-0.44 | -0.09% |
| 31 Maret 2026 | $0.98 | $1.40 | -0.42% |
| 31 Des. 2025 | $-0.35 | $-0.56 | 0.21% |
| 30 Sep. 2025 | $2.86 | $-0.61 | 3.5% |
| 30 Juni 2025 | $1.35 | $-0.58 | 1.9% |
| 31 Maret 2025 | $0.49 | $-0.47 | 0.96% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Cost of Revenue | · | · | · | $0 | $5.0K | $2M | $3M | $5M | $8M | $7M | $3M | $1M | |
| Gross Profit | · | · | · | · | · | · | · | $-752.0K | $-2M | $-2M | $75.0K | $2M | |
| R&D Expense | $5M | $6M | $6M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $36M | $43M | $44M | $45M | $40M | $39M | $25M | $20M | $21M | $23M | $17M | $13M | |
| Operating Expenses | $53M | $59M | $57M | $57M | $49M | $52M | $39M | $49M | $30M | $31M | $22M | $16M | |
| Operating Income | $94M | $-12M | $-10M | $-16M | $-37M | $-55M | $-38M | $-43M | $-32M | $-33M | $-22M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3.0K | $5.0K | $3.0K | $571.0K | |
| Other Non-op | $143.0K | $75.0K | $233.0K | $266.0K | $256.0K | $414.0K | $496.0K | $-28.0K | $-78.0K | $-28.0K | $1.0K | · | |
| Pretax Income | $96M | $-9M | $-8M | $-15M | $-37M | $-54M | $-35M | $-41M | $-31M | $-33M | $-22M | $-15M | |
| Income Tax | $5M | $2M | $2M | $1M | $983.0K | $124.0K | $2M | $688.0K | $-6M | $6M | · | · | |
| Net Income | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| EPS (Basic) | $4.85 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| EPS (Diluted) | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| Shares (Basic) | 18,688,175 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| Shares (Diluted) | 18,755,739 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| EBITDA | $94M | $-11M | $-9M | $-15M | $-35M | $-51M | $-34M | · | $-29M | $-31M | $-21M | $-14M |
Neraca 26
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $47M | $61M | $43M | $106M | $118M | $137M | $77M | $98M | $124M | $153M | $120M | |
| Receivables | · | · | · | · | $0 | $4.0K | $61.0K | $444.0K | $935.0K | $636.0K | $528.0K | $395.2K | |
| Inventory | · | · | · | · | · | · | · | · | $173.0K | $128.0K | $93.0K | · | |
| Prepaid Expense | $5M | $3M | $4M | $2M | $10M | $4M | $5M | $1M | $850.0K | $874.0K | $907.0K | $629.8K | |
| Current Assets | $120M | $61M | $73M | $59M | $116M | $121M | $142M | $78M | $100M | $126M | $155M | $121M | |
| PP&E (Net) | $827.0K | $1M | $2M | $4M | $3M | $4M | $7M | $10M | $13M | $15M | $15M | $6M | |
| PP&E (Gross) | $7M | $12M | $14M | $15M | $16M | $15M | $17M | $17M | $17M | $16M | $13M | $1M | |
| Accum. Depreciation | $6M | $11M | $12M | $12M | $13M | $11M | $11M | $8M | $5M | $4M | $1M | $853.0K | |
| Intangibles | · | · | · | · | · | · | · | $184.0K | $197.0K | $210.0K | $222.0K | $220.8K | |
| Other Non-current Assets | $548.0K | $1M | $1M | $1M | $4M | $1M | $180.0K | $845.0K | $486.0K | $370.0K | $60.0K | $25.6K | |
| Total Assets | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Accounts Payable | $15M | $1M | $696.0K | $755.0K | $1M | $500.0K | $645.0K | $743.0K | $479.0K | $670.0K | $1M | $5M | |
| Accrued Liabilities | $9M | $2M | $2M | $1M | $735.0K | $951.0K | $1M | $825.0K | $590.0K | $222.0K | $513.0K | $471.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.0K | · | |
| Current Liabilities | $36M | $27M | $18M | $32M | $10M | $9M | $9M | $9M | $5M | $5M | $5M | $7M | |
| Capital Leases | $3M | $4M | $3M | $3M | $4M | $6M | $7M | · | · | · | · | · | |
| Deferred Tax | $6M | $7M | $6M | $5M | $4M | $3M | $3M | $685.0K | $6M | $6M | · | · | |
| Other Non-current Liabilities | $0 | $125.0K | $531.0K | $513.0K | $541.0K | $876.0K | $640.0K | $3M | $2M | $1M | $655.0K | $63.4K | |
| Total Liabilities | $203M | $177M | $164M | $99M | $92M | $41M | $22M | $16M | $12M | $18M | $12M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.5K | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.3K | |
| Paid-in Capital | $565M | $549M | $533M | $518M | $500M | $473M | $451M | $349M | $336M | $331M | $326M | $256M | |
| Retained Earnings | $-302M | $-392M | $-372M | $-338M | $-314M | $-260M | $-206M | $-168M | $-127M | $-103M | $-63M | $-42M | |
| Stockholders' Equity | $262M | $157M | $161M | $180M | $186M | $213M | $245M | $181M | $209M | $228M | $262M | $214M | |
| Liabilities + Equity | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Shares Outstanding | 18,914,271 | 18,612,804 | 18,452,892 | 18,921,999 | 18,377,483 | 17,669,905 | 17,184,712 | 14,739,145 | 14,487,650 | 14,358,564 | 14,300,790 | 12,530,493 |
Arus Kas 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464.0K | $548.0K | $844.0K | $1M | $1M | $4M | $4M | $3M | $3M | $2M | $556.0K | $96.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Deferred Tax | $-283.0K | $325.0K | $841.0K | $1M | $978.0K | $124.0K | $2M | $685.0K | $-6M | $6M | · | · | |
| Restructuring | $5M | $4M | · | · | · | $65.0K | $236.0K | $10M | · | · | · | · | |
| Other Non-cash | $-85M | $-19M | $49M | $-14M | $53M | $41M | $691.0K | · | $6M | $4M | $1M | · | |
| Operating Cash Flow | $6M | $-29M | $42M | $-27M | $18M | $-10M | $-28M | $-23M | $-22M | $-27M | $-20M | $4M | |
| CapEx | $31.0K | $87.0K | $307.0K | $2M | $1M | $230.0K | $464.0K | $724.0K | $950.0K | $2M | $9M | $6M | |
| Investing Cash Flow | $41M | $23M | $8M | $-27M | $-27M | $-14M | $-8M | $-2M | $-3M | $-2M | $-11M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $94M | · | · | · | $65M | · | |
| Stock Repurchased | $990.0K | $8M | $25M | $8M | $15M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-990.0K | $-8M | $-25M | $-8M | $-15M | · | $94M | · | · | · | $65M | $1M | |
| Financing Cash Flow | $4M | $-7M | $-25M | $-8M | $-2M | $4M | $96M | $3M | $-898.0K | $-485.0K | $65M | · | |
| Net Change in Cash | $50M | $-13M | $25M | $-62M | $-12M | $-20M | $61M | $-22M | $-26M | $-29M | $34M | $120M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $-29M | $42M | $-29M | $17M | $-10M | $-31M | · | $-23M | $-28M | $-29M | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-23M | $-28M | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | -24.3% | -47.2% | 2.1% | 66.5% | |
| Operating Margin | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% | -5951.0% | -2390.2% | · | -499.2% | -684.8% | -618.9% | -446.6% | |
| Net Margin | 1394.2% | -188.6% | -217.8% | -850.3% | -3461.2% | -5910.3% | -2406.5% | · | -386.6% | -818.6% | -616.0% | -463.9% | |
| Pretax Margin | 1472.2% | -157.2% | -179.3% | -784.5% | -3370.5% | -5896.8% | -2252.9% | · | -488.8% | -682.9% | · | · | |
| EBITDA Margin | 1452.0% | -185.1% | -221.4% | -783.8% | -3265.5% | -5567.4% | -2160.6% | · | -454.5% | -638.2% | -603.2% | -446.6% | |
| ROA | 22.7% | -3.5% | -3.0% | -5.9% | -14.1% | -20.9% | -16.2% | · | -10.5% | -15.1% | -8.7% | -12.9% | |
| ROE | 36.1% | -7.5% | -5.5% | -9.6% | -19.7% | -25.2% | -15.0% | · | -11.6% | -16.0% | -9.2% | -14.0% | |
| ROIC | 33.9% | -9.0% | -7.6% | -9.9% | -20.3% | -25.9% | -16.3% | · | -12.0% | -17.2% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 | 14.1 | 16.1 | · | 19.2 | 26.6 | 30.6 | 16.7 | |
| Quick Ratio | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 | 13.6 | 15.6 | · | 19.0 | 26.4 | 30.4 | 16.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -10575.3 | -6556.6 | -7251.9 | · |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 52.5 | 63.8 | 74.4 | · | |
| Receivables Turnover | · | · | · | · | 542.0 | 28.3 | 6.2 | · | 8.1 | 8.2 | 7.7 | 8.3 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 43.9% | 118.4% | 77.0% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 50.2% | 77.2% | 65.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Net Income TTM | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| Market Cap | $722M | $681M | $620M | $625M | $1.06B | $833M | $785M | · | $432M | $314M | $491M | $627M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $190M | $338M | · | |
| P/E | 7.9 | -60.0 | -68.6 | -38.0 | -28.0 | -15.1 | -19.9 | · | · | · | · | · | |
| P/S | 111.1 | 113.0 | 148.0 | 325.8 | 981.6 | 904.8 | 501.8 | · | 68.0 | 65.5 | 138.6 | 197.5 | |
| P/B | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | 3.2 | · | 2.1 | 1.4 | 1.9 | 2.9 | |
| P / Tangible Book | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 131.1 | -23.3 | 14.8 | -22.9 | 59.4 | -83.7 | -25.4 | · | -19.7 | -11.8 | -24.8 | 147.2 | |
| P / FCF | 131.8 | -23.2 | 14.9 | -21.3 | 63.1 | -81.8 | -25.0 | · | -18.9 | -11.1 | -17.0 | -299.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -6.2 | -15.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -6.7 | -11.7 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 39.7 | 95.4 | · | |
| Earnings Yield | 12.7% | -1.7% | -1.5% | -2.6% | -3.6% | -6.6% | -5.0% | · | · | · | · | · |
Laporan Laba Rugi 15
| 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 | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $608.0K | $608.0K | $578.0K | $398.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $936.0K | $980.0K | |
| SG&A Expense | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $11M | $13M | $10M | $11M | $12M | $12M | $10M | $12M | $11M | |
| Operating Expenses | $13M | $15M | $12M | $12M | $14M | $12M | $15M | $15M | $17M | $14M | $14M | $15M | $14M | $14M | $15M | $14M | |
| Operating Income | $-246.0K | $20M | $-9M | $61M | $22M | $9M | $7M | $-13M | $-15M | $-11M | $969.0K | $2M | $-3M | $16M | $-8M | $-11M | |
| Other Non-op | $15.0K | $75.0K | $68.0K | $0 | $0 | $40.0K | $10.0K | $9.0K | $16.0K | $44.0K | $31.0K | $63.0K | $95.0K | $34.0K | $185.0K | $-12.0K | |
| Pretax Income | $614.0K | $20M | $-9M | $61M | $23M | $10M | $7M | $-13M | $-14M | $-10M | $2M | $3M | $-2M | $16M | $-8M | $-10M | |
| Income Tax | $374.0K | $2M | $-2M | $8M | $-2M | $674.0K | $-234.0K | $230.0K | $1M | $-130.0K | $1M | $645.0K | $-240.0K | $637.0K | $210.0K | $215.0K | |
| Net Income | $240.0K | $19M | $-7M | $54M | $25M | $9M | $8M | $-13M | $-16M | $-9M | $328.0K | $2M | $-2M | $16M | $-8M | $-11M | |
| EPS (Basic) | $0.01 | $0.99 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| EPS (Diluted) | $0.01 | $0.97 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| Shares (Basic) | 19,085,714 | -37,303,507 | 18,682,899 | 18,687,082 | 18,621,701 | -37,120,329 | 18,609,736 | 18,586,075 | 18,486,964 | -37,811,382 | 18,704,400 | 18,921,126 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| Shares (Diluted) | 19,627,512 | -37,337,092 | 18,682,899 | 18,705,801 | 18,704,131 | -37,294,038 | 18,783,445 | 18,586,075 | 18,486,964 | -38,211,496 | 18,916,246 | 19,109,394 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| EBITDA | $-145.0K | · | $-9M | $61M | $23M | · | $7M | $-13M | $-15M | · | $969.0K | $2M | $-3M | · | $-8M | $-11M |
Neraca 21
| 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 | $116M | $99M | $30M | $39M | $41M | $47M | $29M | $43M | $52M | $61M | $62M | $49M | $29M | $43M | $58M | $70M | |
| Prepaid Expense | $6M | $5M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $16M | $14M | $15M | $2M | $15M | $12M | |
| Current Assets | $153M | $120M | $50M | $59M | $55M | $61M | $40M | $57M | $66M | $73M | $78M | $62M | $44M | $59M | $72M | $82M | |
| PP&E (Net) | $761.0K | $827.0K | $922.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | |
| PP&E (Gross) | · | $7M | · | · | · | $12M | · | · | · | $14M | · | · | · | $15M | · | · | |
| Accum. Depreciation | · | $6M | · | · | · | $11M | · | · | · | $12M | · | · | · | $12M | · | · | |
| Other Non-current Assets | $541.0K | $548.0K | $1M | $1M | $1M | $1M | $478.0K | $520.0K | $1M | $1M | $15M | $15M | $14M | $1M | $9M | $8M | |
| Total Assets | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Accounts Payable | $12M | $695.0K | $15M | $15M | $7M | $1M | $9M | $7M | $8M | $696.0K | $8M | $7M | $8M | $755.0K | $7M | $5M | |
| Accrued Liabilities | · | $9M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Current Liabilities | $32M | $36M | $36M | $35M | $36M | $27M | $24M | $16M | $17M | $18M | $17M | $15M | $33M | $32M | $31M | $30M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $6M | $6M | $6M | $6M | $4M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | · | $0 | $24.0K | $62.0K | $60.0K | $125.0K | $143.0K | $229.0K | $411.0K | $531.0K | $513.0K | $513.0K | $513.0K | $513.0K | $541.0K | $553.0K | |
| Total Liabilities | $212M | $203M | $181M | $180M | $175M | $177M | $182M | $178M | $172M | $164M | $149M | $104M | $98M | $99M | $99M | $90M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $588M | $565M | $557M | $555M | $552M | $549M | $544M | $542M | $539M | $533M | $529M | $525M | $522M | $518M | $513M | $508M | |
| Retained Earnings | $-302M | $-302M | $-321M | $-314M | $-367M | $-392M | $-399M | $-402M | $-390M | $-372M | $-357M | $-349M | $-340M | $-338M | $-354M | $-342M | |
| Stockholders' Equity | $286M | $262M | $236M | $240M | $185M | $157M | $145M | $139M | $149M | $161M | $172M | $176M | $181M | $180M | $159M | $166M | |
| Liabilities + Equity | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Shares Outstanding | 19,550,348 | 18,914,271 | 18,729,705 | 18,707,440 | 18,695,874 | 18,612,804 | 18,586,786 | 18,618,271 | 18,581,297 | 18,452,892 | 18,554,424 | 18,768,491 | 19,047,159 | 18,921,999 | 18,868,860 | 18,959,642 |
Arus Kas 13
| 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 | $101.0K | $103.0K | $104.0K | $133.0K | $124.0K | $76.0K | $142.0K | $151.0K | $179.0K | $191.0K | $198.0K | $209.0K | $246.0K | $313.0K | $373.0K | $372.0K | |
| Deferred Tax | $128.0K | $182.0K | $-345.0K | $2M | $-3M | $-130.0K | $-934.0K | $332.0K | $1M | $-51.0K | $519.0K | $645.0K | $-272.0K | $605.0K | $210.0K | $203.0K | |
| Restructuring | $0 | $3M | $465.0K | $735.0K | $620.0K | $258.0K | $4M | $0 | $0 | · | $0 | · | · | · | · | · | |
| Other Non-cash | $2M | · | · | · | $-26M | · | · | · | $12M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $2M | $16M | $-8M | $1M | $-3M | $-17M | $-8M | $-3M | $-2M | $6M | $34M | $10M | $-8M | $-9M | $-728.0K | $-8M | |
| CapEx | $36.0K | $22.0K | $9.0K | $0 | $0 | $46.0K | $0 | $41.0K | $0 | $40.0K | $55.0K | $187.0K | $25.0K | $583.0K | $398.0K | $1M | |
| Investing Cash Flow | $-7M | $46M | $-2M | $-604.0K | $-3M | $35M | $-2M | $-6M | $-5M | $-2M | $-5M | $20M | $-5M | $-7M | $-8M | $-6M | |
| Stock Repurchased | · | $0 | $0 | $990.0K | $0 | $2M | $4M | $0 | $2M | $6M | $8M | $11M | $0 | $0 | $3M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $20M | $5M | $-10.0K | $-907.0K | $-642.0K | $-264.0K | $-5M | $-362.0K | $-1M | $-5M | $-8M | $-11M | $-745.0K | $763.0K | $-4M | $-3M | |
| Net Change in Cash | $15M | $67M | $-11M | $-107.0K | $-6M | $19M | $-14M | $-9M | $-9M | $-1M | $21M | $20M | $-14M | $-14M | $-13M | $-16M | |
| Taxes Paid | $216.0K | $2M | $3M | $859.0K | $0 | · | $173.0K | $885.0K | $0 | · | $0 | $0 | $1.0K | · | $0 | $12.0K | |
| Free Cash Flow | $2M | · | · | · | · | · | · | · | $-2M | · | · | · | $-8M | · | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.6% | · | -576.0% | 3909.5% | 1585.4% | · | 449.0% | -846.6% | -984.4% | · | 76.2% | 214.7% | -466.9% | · | -1454.0% | -2678.4% | |
| Net Margin | 12.3% | · | -419.6% | 3449.5% | 1775.7% | · | 492.3% | -823.1% | -1018.0% | · | 25.8% | 197.0% | -348.4% | · | -1387.5% | -2674.1% | |
| Pretax Margin | 31.4% | · | -550.1% | 3933.9% | 1616.6% | · | 477.4% | -808.2% | -937.8% | · | 131.1% | 258.4% | -387.8% | · | -1351.2% | -2620.1% | |
| EBITDA Margin | -7.4% | · | -576.0% | 3909.5% | 1594.1% | · | 449.0% | -846.6% | -972.7% | · | 76.2% | 214.7% | -426.5% | · | -1454.0% | -2678.4% | |
| ROA | 0.06% | · | -1.8% | 14.5% | 7.4% | · | 2.4% | -4.3% | -5.2% | · | 0.11% | 0.77% | -0.78% | · | -2.9% | -4.2% | |
| ROE | 0.10% | · | -3.5% | 28.2% | 15.1% | · | 4.9% | -8.1% | -9.4% | · | 0.20% | 1.2% | -1.2% | · | -4.5% | -5.6% | |
| ROIC | -0.03% | · | -2.9% | 22.1% | 13.4% | · | 5.0% | -9.6% | -10.9% | · | 0.11% | 0.98% | -1.4% | · | -5.4% | -6.6% |
Likuiditas & Solvabilitas 2
| 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 | · | 1.4 | 1.7 | 1.5 | · | 1.7 | 3.6 | 4.0 | · | 4.5 | 4.1 | 1.3 | · | 2.3 | 2.7 | |
| Quick Ratio | 3.7 | · | 0.8 | 1.1 | 1.2 | · | 1.2 | 2.7 | 3.1 | · | 3.6 | 3.2 | 0.9 | · | 1.8 | 2.3 |
Efisiensi 1
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valuasi (TTM) 10
| 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 | $7M | · | $6M | $6M | $6M | · | $6M | $5M | $4M | · | $4M | $3M | $2M | · | $2M | $1M | |
| Net Income TTM | $72M | · | $80M | $74M | $5M | · | $-20M | $-26M | $-15M | · | $-8M | $-19M | $-34M | · | $-45M | $-38M | |
| Market Cap | $2.01B | · | $409M | $402M | $480M | · | $570M | $701M | $736M | · | $618M | $589M | $604M | · | $607M | $677M | |
| P/E | 26.6 | · | 5.1 | 5.5 | 111.5 | · | -27.9 | -26.9 | -48.3 | · | -83.3 | -32.0 | -17.6 | · | -13.5 | -17.3 | |
| P/S | 309.6 | · | 66.9 | 66.0 | 79.1 | · | 96.4 | 129.9 | 165.1 | · | 176.2 | 223.4 | 314.5 | · | 357.9 | 521.0 | |
| P/B | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Tangible Book | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Cash Flow | 984.1 | · | · | · | -152.7 | · | · | · | -311.6 | · | · | · | -73.5 | · | · | · | |
| P / FCF | 1001.7 | · | · | · | · | · | · | · | -311.6 | · | · | · | -73.3 | · | · | · | |
| Earnings Yield | 3.8% | · | 19.6% | 18.3% | 0.90% | · | -3.6% | -3.7% | -2.1% | · | -1.2% | -3.1% | -5.7% | · | -7.4% | -5.8% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $7M | $6M | $4M | $2M | $1M |
| Margin Operasi % | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% |
| Laba Bersih | $91M | $-11M | $-9M | $-16M | $-38M |
| EPS Dilusian | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 |
| Rasio Cepat | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $5M | $-29M | $42M | $-29M | $17M |
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Pemilik institusional (13F) 201 pengaju · $1.4B 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 |
|---|---|---|---|---|
| 69 (+30 vs Kuartal sebelumnya) | 16 (-2 vs Kuartal sebelumnya) | 41 (-7 vs Kuartal sebelumnya) | 52 (+24 vs Kuartal sebelumnya) | +1.9M |
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 |
|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | $557.088.221 | 5.411.776 | 38,49% | Saham |
| Heard Capital LLC | $176.721.010 | 1.716.738 | 12,21% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.926.026 | 553.002 | 3,93% | Saham |
| STATE STREET CORP | $51.053.093 | 495.950 | 3,53% | Saham |
| GAMCO INVESTORS, INC. ET AL | $42.773.629 | 415.520 | 2,96% | Saham |
| QVT Financial LP | $39.522.887 | 383.941 | 2,73% | Saham |
| FMR LLC | $37.379.985 | 363.124 | 2,58% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $36.065.029 | 350.350 | 2,49% | Saham |
| PLUSTICK MANAGEMENT LLC | $34.999.600 | 340.000 | 2,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $33.941.672 | 329.602 | 2,35% | Saham |
| GABELLI FUNDS LLC | $28.668.790 | 278.500 | 1,98% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.526.236 | 199.400 | 1,42% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.312.799 | 158.469 | 1,13% | Saham |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $16.070.890 | 156.119 | 1,11% | Saham |
| Potomac Capital Management, Inc. | $15.963.009 | 155.071 | 1,10% | Saham |
| Panoramic Capital, LLC | $15.891.568 | 154.377 | 1,10% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.337.277 | 139.278 | 0,99% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.008.837 | 126.373 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.455.637 | 120.999 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $12.123.196 | 117.770 | 0,84% | Saham |
| KIRR MARBACH & CO LLC /IN/ | $11.948.143 | 116.069 | 0,83% | Saham |
| D. E. Shaw & Co., Inc. | $9.572.391 | 92.990 | 0,66% | Saham |
| CITADEL ADVISORS LLC | $9.326.364 | 90.600 | 0,64% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.492.550 | 82.500 | 0,59% | Opsi jual |
| OpenArc Corporate Advisory, LLC | $7.779.793 | 75.576 | 0,54% | Saham |
| Beartown Capital Management, LLC | $7.720.500 | 75.000 | 0,53% | Saham |
| Granahan Investment Management, LLC | $7.424.136 | 72.121 | 0,51% | Saham |
| JANE STREET GROUP, LLC | $7.174.918 | 69.700 | 0,50% | Opsi beli |
| Marble Bar Asset Management LLP | $7.025.449 | 68.248 | 0,49% | Saham |
| 683 Capital Management, LLC | $6.794.040 | 66.000 | 0,47% | Saham |
| Price Jennifer C. | $6.440.700 | 210.000 | 0,44% | Saham |
| CITIGROUP INC | $6.107.945 | 59.335 | 0,42% | Saham |
| Trexquant Investment LP | $5.499.364 | 53.423 | 0,38% | Saham |
| TD Asset Management Inc | $5.482.379 | 53.258 | 0,38% | Saham |
| Informed Momentum Co LLC | $5.407.850 | 52.534 | 0,37% | Saham |
| Potrero Capital Research LLC | $4.789.284 | 46.525 | 0,33% | Saham |
| Teton Advisors, LLC | $4.426.420 | 43.000 | 0,31% | Saham |
| Bank of New York Mellon Corp | $4.329.039 | 42.054 | 0,30% | Saham |
| Caption Management, LLC | $4.117.600 | 40.000 | 0,28% | Opsi jual |
| GILDER GAGNON HOWE & CO LLC | $3.379.829 | 32.833 | 0,23% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.123.200 | 30.340 | 0,22% | Saham |
| WOLVERINE TRADING, LLC | $2.645.744 | 120.700 | 0,18% | Opsi jual |
| MORGAN STANLEY | $2.575.977 | 25.024 | 0,18% | Saham |
| Caption Management, LLC | $2.573.500 | 25.000 | 0,18% | Opsi beli |
| EVR Research LP | $2.573.500 | 25.000 | 0,18% | Saham |
| UBS Group AG | $2.472.413 | 24.018 | 0,17% | Saham |
| Campbell & CO Investment Adviser LLC | $2.170.387 | 21.084 | 0,15% | Saham |
| HANSEATIC MANAGEMENT SERVICES INC | $1.895.948 | 18.418 | 0,13% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.843.244 | 17.906 | 0,13% | Saham |
| Caption Management, LLC | $1.804.744 | 17.532 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $1.802.068 | 17.506 | 0,12% | Saham |
| Quantinno Capital Management LP | $1.773.553 | 17.229 | 0,12% | Saham |
| WOODMONT INVESTMENT COUNSEL LLC | $1.747.201 | 16.973 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $1.688.216 | 16.400 | 0,12% | Opsi jual |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.654.246 | 16.070 | 0,11% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.619.349 | 15.731 | 0,11% | Saham |
| TORONTO DOMINION BANK | $1.605.864 | 15.600 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $1.475.841 | 14.337 | 0,10% | Saham |
| CAXTON ASSOCIATES LLP | $1.382.690 | 13.432 | 0,10% | Saham |
| GWN SECURITIES INC. | $1.381.970 | 13.425 | 0,10% | Saham |
| Quadrature Capital Ltd | $1.336.058 | 12.979 | 0,09% | Saham |
| Jefferson Bridge Capital, LLC | $1.333.073 | 12.950 | 0,09% | Saham |
| Teton Advisors, Inc. | $1.282.500 | 50.000 | 0,09% | Saham |
| LPL Financial LLC | $1.271.618 | 12.353 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $1.141.058 | 11.615 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $1.115.973 | 10.841 | 0,08% | Saham |
| FCG Investment Co | $1.107.840 | 10.762 | 0,08% | Saham |
| Waterfront Wealth Inc. | $1.081.685 | 10.714 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $1.060.282 | 10.300 | 0,07% | Opsi jual |
| Numerai GP LLC | $1.057.297 | 10.271 | 0,07% | Saham |
| Potomac Capital Management, Inc. | $1.029.400 | 10.000 | 0,07% | Opsi jual |
| STRS OHIO | $1.008.812 | 9.800 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $927.901 | 9.014 | 0,06% | Saham |
| Gotham Asset Management, LLC | $912.769 | 8.867 | 0,06% | Saham |
| XTX Topco Ltd | $883.431 | 8.582 | 0,06% | Saham |
| Gem Investment Advisors, LLC | $739.418 | 7.183 | 0,05% | Saham |
| CenterBook Partners LP | $707.918 | 6.877 | 0,05% | Saham |
| MetLife Investment Management, LLC | $684.654 | 6.651 | 0,05% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $675.492 | 6.562 | 0,05% | Saham |
| PRUDENTIAL FINANCIAL INC | $672.404 | 6.532 | 0,05% | Saham |
| Point72 Asset Management, L.P. | $638.228 | 6.200 | 0,04% | Opsi jual |
| Aster Capital Management (DIFC) Ltd | $627.934 | 6.100 | 0,04% | Saham |
| Central Pacific Bank - Trust Division | $617.640 | 6.000 | 0,04% | Saham |
| BlackRock, Inc. | $610.846 | 5.934 | 0,04% | Saham |
| Nuveen, LLC | $579.758 | 5.632 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $574.817 | 5.584 | 0,04% | Saham |
| FIRST TRUST ADVISORS LP | $574.199 | 5.578 | 0,04% | Saham |
| SIMPLEX TRADING, LLC | $553.508 | 5.377 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $544.553 | 5.290 | 0,04% | Saham |
| ALLIANCEBERNSTEIN L.P. | $509.073 | 13.330 | 0,04% | Saham |
| Inspire Investing, LLC | $508.271 | 13.309 | 0,04% | Saham |
| Cornerstone Investment Partners, LLC | $500.906 | 4.866 | 0,03% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $485.877 | 4.720 | 0,03% | Saham |
| Invesco Ltd. | $470.436 | 4.570 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $464.156 | 4.509 | 0,03% | Saham |
| Baader Bank Aktiengesellschaft | $463.230 | 4.500 | 0,03% | Saham |
| Aquatic Capital Management LLC | $442.539 | 4.299 | 0,03% | Saham |
| Sandia Investment Management LP | $436.600 | 20.000 | 0,03% | Saham |
| DEUTSCHE BANK AG\ | $433.069 | 4.207 | 0,03% | Saham |
| Atom Investors LP | $424.525 | 4.124 | 0,03% | Saham |
Orang dalam perusahaan 34 orang dalam · 8 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Elena Marquez | Chief Financial Officer | 13 Juli 2026 F | 18.156 | 0 | 1 | $-341.134 |
| Gena L Ashe | Chief Legal Officer & Corp Sec | 15 Juni 2026 M | 9.531 | 0 | 2 | $-1.440.069 |
| MCAULEY BRIAN | Chairman Emeritus | 1 Sep. 2020 S | 328.840 | 0 | 0 | $0 |
| Thomas J. Sidman | Chief Legal Officer | 10 Sep. 2018 P | 24.880 | 0 | 0 | $0 |
| Richard E. Rohmann | EVP and Secretary | 13 Juli 2018 S | 5.472 | 0 | 0 | $0 |
| John Pescatore | Vice Chairman | 7 Juni 2018 F | 80.106 | 0 | 0 | $0 |
| Harvey Leon Frazier | Chief Sales & Marketing | 8 Juni 2017 S | 13.364 | 0 | 0 | $0 |
| Frank Creede | Chief Technical Officer | 8 Juni 2017 S | 43.221 | 0 | 0 | $0 |
| William Heard | Direktur | 14 Agu 2026 S | 1.670.338 | 0 | 1 | $-4.181.104 |
| Jeffrey A Altman | Direktur | 1 Des. 2023 P | 124.192 | 0 | 0 | $0 |
| Greg Haller | Direktur | 28 Agu 2023 A | 17.414 | 0 | 0 | $0 |
| Singleton B Mcallister | Direktur | 28 Agu 2023 A | 21.599 | 0 | 0 | $0 |
| Paul N Saleh | Direktur | 28 Agu 2023 A | 24.175 | 0 | 0 | $0 |
| Gregory A Pratt | Direktur | 28 Agu 2023 A | 13.939 | 0 | 0 | $0 |
| Hamid Akhavan | Direktur | 17 Nov. 2021 P | 10.706 | 0 | 0 | $0 |
| Thomas Clark Akers | Direktur | 15 Juni 2020 S | 5.095 | 0 | 0 | $0 |
| Rachelle B. Chong | Direktur | 6 Agu 2019 A | 5.145 | 0 | 0 | $0 |
| Greg W Cominos | Direktur | 6 Agu 2019 A | 5.145 | 0 | 0 | $0 |
| Mark Hennessy | Direktur | 7 Agu 2018 P | 15.881 | 0 | 0 | $0 |
| Peter Schiff | Direktur | 3 Agu 2017 A | 18.000 | 0 | 0 | $0 |
| John C Sites JR | Direktur | 3 Agu 2017 A | 43.506 | 0 | 0 | $0 |
| Andrew Daskalakis | Direktur | 10 Agu 2016 A | 27.309 | 0 | 0 | $0 |
| FEINBERG STEPHEN | Pemilik 10% | 11 Okt. 2019 S | 1.701.599 | 0 | 0 | $0 |
| Scott A. Lang | — | 14 Agu 2026 S | 41.470 | 0 | 5 | $-3.176.320 |
| Mark Fleischhauer | — | 4 Agu 2026 A | 14.367 | 0 | 1 | $-279.405 |
| Mahvash Yazdi | — | 4 Agu 2026 A | 21.005 | 0 | 1 | $-560.000 |
| Leslie B Daniels | — | 4 Agu 2026 A | 56.077 | 0 | 0 | $0 |
| Christopher Guttman-Mccabe | — | 15 Juni 2026 S | 46.392 | 0 | 11 | $-17.582.442 |
| Ryan Gerbrandt | — | 12 Juli 2025 F | 42.362 | 0 | 0 | $0 |
| Thomas R. Kuhn | — | 12 Juni 2025 A | 16.594 | 0 | 0 | $0 |
| Timothy Gray | — | 22 Mei 2025 F | 76.972 | 0 | 0 | $0 |
| Morgan E Obrien | — | 16 Des. 2024 S | 23.973 | 0 | 0 | $0 |
| Robert Harris Schwartz | — | 23 Agu 2024 F | 115.867 | 0 | 0 | $0 |
| Elaine Gangeri | — | 24 Mei 2021 S | 36.646 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P., Jeffrey A. Altman ×3 pengajuan | 8 Juli 2026 | 28,50% | Amandemen | — | SEC |
| Heard Capital LLC, Heard Investment Manager LLC, William E. Heard Declaration of Trust, William Heard ×3 pengajuan | 5 Maret 2025 | 9,40% | Amandemen | — | SEC |
| OWL CREEK I, L.P., OWL CREEK II, L.P., OWL CREEK OVERSEAS MASTER FUND, LTD., OWL CREEK SRI MASTER FUND, LTD., OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P., OWL CREEK SPECIAL SITUATIONS FUND, L.P., OWL CREEK ADVISORS, LLC, OWL CREEK ASSET MANAGEMENT, L.P., JEFFREY A. ALTMAN ×6 pengajuan | 20 Juli 2020 | — | Pengajuan awal | Investasi pasif | SEC |
| Stephen Feinberg ×10 pengajuan | 11 Mei 2020 | — | 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 35 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,42% | 156.856 SH | 8 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,52% | 23.756 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 4.642 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,26% | 39.050 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 33.448 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,07% | 105.255 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.079 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 12.310 SH | 8 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,06% | 37.001 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 66.173 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 292.002 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 11.660 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 90.919 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 66.084 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 214.710 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 530 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4.853 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1.635 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 22.471 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 415 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 25.235 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 635 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 419 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 354 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25.896 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 15.969 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11.166 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.256 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 977 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.455 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.363 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 590 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 327.993 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 881 SH | 8 Agu 2026 | Harian |