AVO Mission Produce, Inc. - Common Stock
$13,16
Harga · Agu 18, 2026
Fundamental per Jun 8, 2026
Rentang 52M
$10–$16
57% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$16
+25% upside
P/E (TTM)
24.8
ROE
6.7%
Margin Laba Bersih
2.7%
AVO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.16
Kapitalisasi Pasar
$929M
P/E (TTM)
24.8
EPS (TTM)
$0.53
Pendapatan (TTM)
$1.39B
Imbal Hasil Dividen
—
ROE
6.7%
D/E Utang/Ekuitas
0.2
Rentang 52M
$10 – $16
AVO 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
$1.39B
2019-10-31
→
2025-10-31
EPS
$0.53
2019-10-31
→
2025-10-31
Arus Kas Bebas
$37M
2021-10-31
→
2025-10-31
Margin
2.7%
2021-10-31
→
2025-10-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AVO
Median Rekan
P/E (TTM)
24.8
26.2
P/S (TTM)
0.7
0.9
P/B
1.6
2.0
EV / EBITDA
9.7
—
Price / FCF (Harga / FCF)
25.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AVO
Median Rekan
Gross Margin (Margin Kotor)
11.6%
26.8%
Operating Margin (Margin Operasi)
4.7%
—
Net Profit Margin (Margin Laba Bersih)
2.7%
6.2%
ROA
3.9%
4.3%
ROE
6.7%
8.2%
ROIC
6.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AVO
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
13.8
Current Ratio (Rasio Lancar)
1.9
2.3
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AVO
Median Rekan
Revenue YoY (Pendapatan YoY)
12.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
10.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.0%
—
EPS YoY
1.9%
—
Net Income YoY (Laba Bersih YoY)
2.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AVO
Median Rekan
AVO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-15
Median
$16.50
← Di bawah semua target
$13.16
Rendah
$15.00
Tinggi
$18.00
Target median
$16.50
+25,4%
Target rata-rata
$16.50
+25,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
Laporan Berikutnya
Sep 14, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.01 | $0.06 | -0.05% |
| 31 Maret 2026 | $0.10 | $0.07 | 0.03% |
| 31 Des. 2025 | $0.31 | $0.24 | 0.07% |
| 30 Sep. 2025 | $0.26 | $0.15 | 0.11% |
| 30 Juni 2025 | $0.12 | $0.06 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| OFRM | — | — | — | — | — | — |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.23B | $954M | $1.05B | $892M | $862M | $883M | |
| Cost of Revenue | $1.23B | $1.08B | $871M | $956M | $767M | $738M | $729M | |
| Gross Profit | $161M | $152M | $83M | $90M | $124M | $125M | $155M | |
| SG&A Expense | $96M | $87M | $76M | $78M | $64M | $56M | $48M | |
| Operating Income | $65M | $66M | $7M | $-37M | $61M | $68M | $106M | |
| Interest Expense | · | $13M | $12M | $6M | $4M | $7M | $10M | |
| Other Non-op | $700.0K | $4M | $-200.0K | $4M | $1M | $-700.0K | $-4M | |
| Pretax Income | $62M | $60M | $-900.0K | $-31M | $66M | $44M | $96M | |
| Income Tax | $21M | $19M | $2M | $4M | $21M | $15M | $24M | |
| Net Income | $38M | $37M | $-3M | $-35M | $45M | $29M | $72M | |
| EPS (Basic) | $0.53 | $0.52 | $-0.04 | $-0.49 | $0.64 | $0.45 | $1.13 | |
| EPS (Diluted) | $0.53 | $0.52 | $-0.04 | $-0.49 | $0.63 | $0.45 | $1.13 | |
| Shares (Basic) | 70,762,024 | 70,861,023 | 70,750,239 | 70,647,469 | 70,583,424 | 63,634,863 | 63,442,776 | |
| Shares (Diluted) | 71,332,414 | 71,012,829 | 70,750,239 | 70,647,469 | 71,068,481 | 63,660,018 | 63,477,949 | |
| EBITDA | $100M | $103M | $40M | $-12M | $81M | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $58M | $43M | $53M | $84M | $124M | $64M | |
| Inventory | $81M | $91M | $71M | $73M | $48M | $39M | · | |
| Prepaid Expense | $8M | $9M | $9M | $11M | $12M | $9M | · | |
| Current Assets | $262M | $279M | $220M | $228M | $247M | $248M | · | |
| PP&E (Net) | $542M | $523M | $523M | $490M | $424M | $379M | · | |
| PP&E (Gross) | $740M | $706M | $676M | $612M | $523M | $460M | · | |
| Accum. Depreciation | $198M | $183M | $153M | $122M | $99M | $81M | · | |
| Goodwill | $39M | $39M | $39M | $39M | $76M | $76M | · | |
| Intangibles | · | $0 | $500.0K | $2M | $0 | · | · | |
| Other Non-current Assets | $26M | $19M | $20M | $20M | $20M | $18M | · | |
| Total Assets | $983M | $972M | $915M | $880M | $874M | $777M | · | |
| Accrued Liabilities | $39M | $40M | $26M | $30M | $29M | $28M | · | |
| Short-term Debt | $4M | $3M | $3M | $2M | · | · | · | |
| Current Liabilities | $134M | $149M | $98M | $102M | $89M | $78M | · | |
| Capital Leases | $68M | $67M | $71M | $64M | $42M | $0 | · | |
| Deferred Tax | $19M | $17M | $24M | $29M | $27M | $28M | · | |
| Other Non-current Liabilities | $26M | $26M | $26M | $19M | $20M | $24M | · | |
| Total Liabilities | $363M | $394M | $386M | $357M | $339M | $304M | · | |
| Long-term Debt | $96M | $114M | $152M | $140M | $164M | $174M | · | |
| Total Debt | $100M | $117M | $155M | $143M | $164M | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | |
| Paid-in Capital | $247M | $240M | $233M | $229M | $226M | $223M | · | |
| Retained Earnings | $339M | $308M | $271M | $274M | $309M | $251M | · | |
| AOCI | $600.0K | $-200.0K | $-900.0K | $-2M | $-500.0K | $-500.0K | · | |
| Stockholders' Equity | $587M | $547M | $504M | $502M | $534M | $474M | $379M | |
| Liabilities + Equity | $983M | $972M | $915M | $880M | $874M | $777M | · | |
| Shares Outstanding | 70,569,517 | 70,914,767 | 70,728,404 | 70,669,535 | 70,631,525 | 70,550,922 | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $38M | $33M | $25M | $20M | $18M | $16M | |
| Stock-based Comp | $9M | $7M | $4M | $4M | $3M | $5M | $0 | |
| Deferred Tax | $2M | $-8M | $-6M | $-600.0K | $9M | $-1M | $600.0K | |
| Amort. of Intangibles | · | $500.0K | $2M | $800.0K | · | · | · | |
| Other Non-cash | $6M | $20M | $1M | $42M | $-30M | · | · | |
| Operating Cash Flow | $89M | $93M | $29M | $35M | $47M | $79M | $93M | |
| CapEx | $51M | $32M | $50M | $61M | $73M | $67M | $30M | |
| Investing Cash Flow | $-52M | $-34M | $-54M | $-51M | $-70M | $-68M | $-31M | |
| Net Debt Issued | $-3M | $-3M | $-4M | $-63M | $-10M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $78M | $0 | |
| Stock Repurchased | $6M | $0 | $600.0K | $0 | $0 | $2M | $900.0K | |
| Net Stock Activity | $-6M | $0 | $-600.0K | $0 | $0 | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $13M | $6M | |
| Financing Cash Flow | $-30M | $-44M | $14M | $-22M | $-12M | $50M | $-27M | |
| Net Change in Cash | $7M | $16M | $-11M | $-38M | $-35M | $61M | $35M | |
| Taxes Paid | $23M | $20M | $7M | $6M | $15M | $18M | $22M | |
| Free Cash Flow | $37M | $61M | $-21M | $-26M | $-26M | · | · | |
| Levered FCF | · | $52M | $-61M | $-32M | $-29M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | 12.3% | 8.7% | 8.6% | 14.0% | · | · | |
| Operating Margin | 4.7% | 5.3% | 0.72% | -3.6% | 6.8% | · | · | |
| Net Margin | 2.7% | 3.0% | -0.29% | -3.3% | 5.0% | · | · | |
| Pretax Margin | 4.5% | 4.9% | -0.09% | -3.0% | 7.4% | · | · | |
| EBITDA Margin | 7.2% | 8.4% | 4.2% | -1.2% | 9.1% | · | · | |
| ROA | 3.9% | 3.9% | -0.31% | -4.0% | 5.4% | · | · | |
| ROE | 6.7% | 7.0% | -0.56% | -6.8% | 8.8% | · | · | |
| ROIC | 6.2% | 6.9% | 3.6% | -6.5% | 5.9% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 2.3 | 2.2 | 2.8 | · | · | |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.5 | 0.9 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | 5.2 | 0.6 | -6.8 | 16.5 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.1 | 1.2 | 1.1 | · | · | |
| Inventory Turnover | 14.3 | 13.4 | 12.1 | 15.8 | 17.7 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 29.4% | -8.8% | 17.3% | 3.4% | · | · | |
| Revenue CAGR 3Y | 10.0% | 11.5% | 3.4% | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | |
| EPS YoY | 1.9% | · | · | · | 40.0% | · | · | |
| EPS CAGR 3Y | · | -6.2% | · | · | · | · | · | |
| EPS CAGR 5Y | 3.3% | · | · | · | · | · | · | |
| Net Income YoY | 2.7% | · | · | · | 55.9% | · | · | |
| Net Income CAGR 3Y | · | -6.5% | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.5% | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.23B | $954M | $1.05B | $892M | $862M | · | |
| Net Income TTM | $38M | $37M | $-3M | $-35M | $45M | $29M | · | |
| Market Cap | $813M | $837M | $666M | $1.18B | · | · | · | |
| Enterprise Value | $848M | $895M | $777M | $1.27B | · | · | · | |
| P/E | 21.7 | 22.7 | -235.2 | -34.0 | 30.1 | 29.3 | · | |
| P/S | 0.6 | 0.7 | 0.7 | 1.1 | · | · | · | |
| P/B | 1.4 | 1.5 | 1.3 | 2.3 | · | · | · | |
| P / Tangible Book | 1.5 | 1.6 | 1.4 | 2.6 | · | · | · | |
| P / Cash Flow | 9.2 | 9.0 | 22.8 | 33.4 | · | · | · | |
| P / FCF | 21.9 | 13.7 | -32.3 | -45.2 | · | · | · | |
| EV / EBITDA | 8.5 | 8.7 | 19.6 | -102.0 | · | · | · | |
| EV / FCF | 22.8 | 14.6 | -37.7 | -48.7 | · | · | · | |
| EV / Revenue | 0.6 | 0.7 | 0.8 | 1.2 | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | · | · | · | |
| Earnings Yield | 4.6% | 4.4% | -0.43% | -2.9% | 3.3% | 3.4% | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $13M | · |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $279M | $319M | $358M | $380M | $334M | $354M | $324M | $298M | $259M | $258M | $261M | $221M | $214M | $238M | $313M | |
| Cost of Revenue | $270M | $247M | $263M | $313M | $352M | $303M | $299M | $287M | $267M | $230M | $230M | $233M | $203M | $204M | $211M | $271M | |
| Gross Profit | $20M | $32M | $56M | $45M | $28M | $32M | $56M | $37M | $31M | $29M | $28M | $28M | $18M | $9M | $27M | $43M | |
| SG&A Expense | $21M | $29M | $28M | $24M | $21M | $22M | $27M | $20M | $19M | $21M | $21M | $17M | $19M | $19M | $20M | $21M | |
| Operating Income | $-7M | $2M | $28M | $21M | $7M | $9M | $29M | $17M | $12M | $8M | $7M | $11M | $-1M | $-10M | $-42M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $2M | $2M | $2M | |
| Other Non-op | $-1M | $-1M | $600.0K | $-800.0K | $-600.0K | $2M | $2M | $1M | $1M | $-1M | $1M | $-1M | $600.0K | $-800.0K | $800.0K | $-900.0K | |
| Pretax Income | $-9M | $1M | $28M | $20M | $5M | $9M | $29M | $17M | $10M | $4M | $6M | $8M | $-3M | $-12M | $-42M | $23M | |
| Income Tax | $-1M | $1M | $11M | $5M | $2M | $3M | $9M | $4M | $3M | $2M | $-200.0K | $2M | $2M | $-2M | $0 | $5M | |
| Net Income | $-7M | $-700.0K | $16M | $15M | $3M | $4M | $17M | $12M | $7M | $0 | $4M | $7M | $-5M | $-9M | $-42M | $18M | |
| EPS (Basic) | $-0.10 | $-0.01 | $0.22 | $0.21 | $0.04 | $0.06 | $0.25 | $0.17 | $0.10 | $0.00 | $0.06 | $0.09 | $-0.07 | $-0.12 | $-0.59 | $0.26 | |
| EPS (Diluted) | $-0.10 | $-0.01 | $0.23 | $0.21 | $0.04 | $0.05 | $0.25 | $0.17 | $0.10 | $0.00 | $0.06 | $0.09 | $-0.07 | $-0.12 | $-0.59 | $0.26 | |
| Shares (Basic) | 70,783,159 | 70,641,613 | -141,697,764 | 70,618,199 | 70,878,959 | 70,962,630 | -141,670,285 | 70,909,716 | 70,860,570 | 70,761,022 | -141,471,808 | 70,788,574 | 70,744,688 | 70,688,785 | -141,277,363 | 70,656,976 | |
| Shares (Diluted) | 70,783,159 | 70,641,613 | -142,195,548 | 71,038,054 | 71,105,463 | 71,384,445 | -141,834,701 | 71,082,945 | 71,003,563 | 70,761,022 | -141,601,264 | 70,918,030 | 70,744,688 | 70,688,785 | -141,457,386 | 70,779,907 | |
| EBITDA | $-300.0K | $12M | · | $29M | $14M | $18M | · | $26M | $18M | $21M | · | $19M | $5M | $-800.0K | · | $29M |
Neraca 27
| 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 | $33M | $45M | $65M | $44M | $37M | $40M | $58M | $50M | $46M | $40M | $43M | $23M | $21M | $39M | $53M | $44M | |
| Inventory | $117M | $99M | $81M | $103M | $113M | $123M | $91M | $84M | $95M | $86M | · | $88M | $96M | $77M | · | $93M | |
| Prepaid Expense | $9M | $10M | $8M | $9M | $8M | $10M | $9M | $8M | $8M | $9M | · | $9M | $10M | $10M | · | $8M | |
| Current Assets | $284M | $274M | $262M | $285M | $297M | $297M | $279M | $271M | $276M | $244M | · | $244M | $238M | $216M | · | $268M | |
| PP&E (Net) | $545M | $542M | $542M | $539M | $536M | $528M | $523M | $520M | $523M | $525M | · | $528M | $521M | $512M | · | $473M | |
| PP&E (Gross) | · | · | $740M | · | · | · | $706M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $198M | · | · | · | $183M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | $39M | $89M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $200.0K | · | $800.0K | $800.0K | $800.0K | · | $3M | |
| Other Non-current Assets | $31M | $28M | $26M | $27M | $27M | $23M | $19M | $20M | $20M | $20M | · | $20M | $22M | $22M | · | $20M | |
| Total Assets | $1.01B | $998M | $983M | $1.00B | $1.01B | $998M | $972M | $960M | $967M | $938M | · | $944M | $931M | $897M | · | $954M | |
| Accrued Liabilities | $46M | $53M | $39M | $39M | $38M | $46M | $40M | $29M | $33M | $29M | · | $26M | $30M | $29M | · | $29M | |
| Short-term Debt | $0 | $1M | $4M | $3M | $0 | $0 | $3M | $3M | $0 | $0 | · | $3M | · | · | · | · | |
| Current Liabilities | $148M | $147M | $134M | $140M | $150M | $170M | $149M | $134M | $122M | $108M | · | $115M | $104M | $96M | · | $124M | |
| Capital Leases | $66M | $67M | $68M | $69M | $68M | $66M | $67M | $68M | $69M | $70M | · | $73M | $73M | $73M | · | $65M | |
| Deferred Tax | $19M | $19M | $19M | $16M | $16M | $16M | $17M | $23M | $23M | $23M | · | $29M | $29M | $29M | · | $30M | |
| Other Non-current Liabilities | $26M | $25M | $26M | $26M | $25M | $24M | $26M | $25M | $23M | $28M | · | $24M | $22M | $21M | · | $19M | |
| Total Liabilities | $397M | $378M | $363M | $402M | $426M | $415M | $394M | $406M | $427M | $406M | · | $424M | $419M | $383M | · | $391M | |
| Long-term Debt | $119M | $100M | $96M | $132M | $147M | $118M | $114M | $134M | $170M | $156M | · | $168M | $174M | $150M | · | $157M | |
| Total Debt | $119M | $101M | · | $134M | $147M | $118M | · | $137M | $170M | $156M | · | $171M | $174M | $150M | · | $157M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Paid-in Capital | $248M | $246M | $247M | $244M | $242M | $241M | $240M | $237M | $236M | $234M | · | $232M | $231M | $230M | · | $228M | |
| Retained Earnings | $329M | $339M | $339M | $324M | $309M | $311M | $308M | $290M | $278M | $271M | · | $268M | $261M | $266M | · | $316M | |
| AOCI | $2M | $2M | $600.0K | $600.0K | $600.0K | $-1M | $-200.0K | $-300.0K | $-400.0K | $-100.0K | · | $-200.0K | $-900.0K | $-1M | · | $-1M | |
| Stockholders' Equity | $579M | $587M | $587M | $569M | $552M | $551M | $547M | $527M | $513M | $505M | · | $500M | $491M | $494M | · | $544M | |
| Liabilities + Equity | $1.01B | $998M | $983M | $1.00B | $1.01B | $998M | $972M | $960M | $967M | $938M | · | $944M | $931M | $897M | · | $954M | |
| Shares Outstanding | 70,788,984 | 70,839,275 | 70,569,517 | 70,618,213 | 70,617,951 | 71,065,552 | 70,914,767 | 70,909,730 | 70,909,467 | 70,841,303 | · | 70,791,225 | 70,785,682 | 70,733,090 | · | 70,659,204 |
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 | $7M | $9M | $10M | $8M | $7M | $9M | $10M | $9M | $6M | $13M | $10M | $8M | $6M | $9M | $8M | $7M | |
| Stock-based Comp | $1M | $1M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $700.0K | $1M | $900.0K | |
| Deferred Tax | $0 | $-200.0K | $2M | $-100.0K | $-200.0K | $0 | $-7M | $-300.0K | $-200.0K | $-800.0K | $-5M | $-300.0K | $-400.0K | $-500.0K | $100.0K | $-600.0K | |
| Amort. of Intangibles | · | · | · | · | $200.0K | · | · | $0 | $200.0K | $300.0K | · | $100.0K | $0 | $1M | $700.0K | $100.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-16M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-18M | $-3M | $67M | $34M | $-12M | $-1M | $38M | $42M | $3M | $10M | $36M | $19M | $-25M | $-1M | $38M | $34M | |
| CapEx | $11M | $12M | $12M | $12M | $13M | $15M | $7M | $8M | $8M | $10M | $3M | $12M | $17M | $18M | $19M | $13M | |
| Investing Cash Flow | $-11M | $-12M | $-12M | $-12M | $-13M | $-15M | $-8M | $-8M | $-8M | $-10M | $-3M | $-13M | $-20M | $-18M | $-17M | $-8M | |
| Net Debt Issued | · | $-800.0K | · | · | · | $-800.0K | · | · | · | $-900.0K | · | · | · | $-900.0K | · | · | |
| Stock Repurchased | $2M | $0 | $600.0K | $0 | $5M | $300.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-300.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $17M | $-4M | $-35M | $-15M | $22M | $-1M | $-21M | $-32M | $12M | $-2M | $-15M | $-3M | $27M | $6M | $-14M | $-3M | |
| Net Change in Cash | $-12M | $-19M | $20M | $8M | $-3M | $-17M | $9M | $3M | $7M | $-3M | $18M | $3M | $-18M | $-14M | $7M | $23M | |
| Free Cash Flow | · | $-15M | · | · | · | $-16M | · | · | · | $-400.0K | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-21M | · | · |
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 | 7.0% | 11.3% | · | 12.6% | 7.5% | 9.4% | · | 11.4% | 10.4% | 11.1% | · | 10.9% | 8.2% | 4.2% | · | 13.6% | |
| Operating Margin | -2.4% | 0.90% | · | 5.9% | 1.8% | 2.8% | · | 5.2% | 4.1% | 3.1% | · | 4.2% | -0.54% | -4.7% | · | 7.0% | |
| Net Margin | -2.5% | -0.25% | · | 4.1% | 0.82% | 1.2% | · | 3.8% | 2.4% | 0.00% | · | 2.5% | -2.1% | -4.1% | · | 5.9% | |
| Pretax Margin | -3.0% | 0.36% | · | 5.5% | 1.2% | 2.8% | · | 5.1% | 3.5% | 1.6% | · | 3.2% | -1.3% | -5.8% | · | 7.4% | |
| EBITDA Margin | -0.10% | 4.2% | · | 8.2% | 3.7% | 5.4% | · | 7.9% | 6.0% | 8.1% | · | 7.1% | 2.1% | -0.37% | · | 9.3% | |
| ROA | -0.71% | -0.07% | · | 1.5% | 0.31% | 0.40% | · | 1.3% | 0.74% | 0.00% | · | 0.70% | -0.50% | -0.99% | · | 2.1% | |
| ROE | -1.3% | -0.12% | · | 2.7% | 0.58% | 0.74% | · | 2.4% | 1.4% | 0.00% | · | 1.3% | -0.91% | -1.7% | · | 3.5% | |
| ROIC | -0.85% | -0.04% | · | 2.2% | 0.63% | 0.92% | · | 1.8% | 1.2% | 0.59% | · | 1.2% | -0.29% | -1.4% | · | 2.4% |
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 | 1.9 | 1.9 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.3 | 2.3 | · | 2.1 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.6 | 2.4 | · | 3.4 | -0.4 | -4.2 | · | 14.7 |
Efisiensi 2
| 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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | 2.4 | 2.2 | · | 3.3 | 3.4 | 2.9 | · | 3.3 | 2.8 | 2.8 | · | 2.6 | 2.2 | 2.6 | · | 3.4 |
Valuasi (TTM) 14
| 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 | $1.31B | $1.35B | · | $1.40B | $1.34B | $1.21B | · | $1.14B | $1.04B | $955M | · | $1.01B | $1.03B | $1.02B | · | $1.05B | |
| Net Income TTM | $10M | $21M | · | $34M | $26M | $23M | · | $26M | $9M | $-7M | · | $12M | $7M | $-1M | · | $26M | |
| Market Cap | $981M | $929M | · | $871M | $740M | $845M | · | $797M | $805M | $708M | · | $823M | $806M | $881M | · | $1.00B | |
| Enterprise Value | $1.07B | $986M | · | $962M | $850M | $923M | · | $885M | $929M | $824M | · | $970M | $959M | $992M | · | $1.12B | |
| P/E | 99.0 | 45.2 | · | 26.3 | 29.1 | 37.2 | · | 31.2 | 94.6 | -99.9 | · | 72.6 | 113.9 | -623.0 | · | 39.4 | |
| P/S | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| P/B | 1.7 | 1.6 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.6 | 1.4 | · | 1.6 | 1.6 | 1.8 | · | 1.8 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.6 | 1.4 | 1.7 | · | 1.6 | 1.7 | 1.5 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | |
| P / Cash Flow | · | -309.8 | · | · | · | -704.1 | · | · | · | 74.5 | · | · | · | -677.9 | · | · | |
| P / FCF | · | -62.4 | · | · | · | -52.8 | · | · | · | -1769.3 | · | · | · | -46.6 | · | · | |
| EV / EBITDA | -3556.5 | 84.2 | · | 32.7 | 61.2 | 51.3 | · | 34.4 | 51.6 | 39.4 | · | 52.2 | 204.1 | -1239.7 | · | 38.3 | |
| EV / FCF | · | -66.1 | · | · | · | -57.7 | · | · | · | -2059.8 | · | · | · | -52.5 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | |
| Earnings Yield | 1.0% | 2.2% | · | 3.8% | 3.4% | 2.7% | · | 3.2% | 1.1% | -1.0% | · | 1.4% | 0.88% | -0.16% | · | 2.5% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.39B | $1.23B | $954M | $1.05B | $892M |
| Margin Kotor % | 11.6% | 12.3% | 8.7% | 8.6% | 14.0% |
| Margin Operasi % | 4.7% | 5.3% | 0.72% | -3.6% | 6.8% |
| Laba Bersih | $38M | $37M | $-3M | $-35M | $45M |
| EPS Dilusian | $0.53 | $0.52 | $-0.04 | $-0.49 | $0.63 |
Neraca
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Rasio Lancar | 1.9 | 1.9 | 2.3 | 2.2 | 2.8 |
| Rasio Cepat | 0.5 | 0.4 | 0.4 | 0.5 | 0.9 |
Arus Kas
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $37M | $61M | $-21M | $-26M | $-26M |
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Pemilik institusional (13F) 184 pengaju · $397.6M 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 |
|---|---|---|---|---|
| 56 (+12 vs Kuartal sebelumnya) | 44 (+18 vs Kuartal sebelumnya) | 67 (+14 vs Kuartal sebelumnya) | 35 (-7 vs Kuartal sebelumnya) | +13.8M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $70.527.226 | 5.981.953 | 17,74% | Saham |
| Fourth Sail Capital LP | $46.880.247 | 3.976.272 | 11,79% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $45.625.968 | 3.869.887 | 11,48% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.327.031 | 2.402.632 | 7,12% | Saham |
| AMERICAN CENTURY COMPANIES INC | $19.104.292 | 1.620.381 | 4,81% | Saham |
| STATE STREET CORP | $16.777.512 | 1.423.029 | 4,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.349.377 | 1.301.578 | 3,86% | Saham |
| Platform Wealth Management, LLC | $12.328.838 | 1.045.703 | 3,10% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.048.802 | 1.021.951 | 3,03% | Saham |
| Integrated Advisors Network LLC | $9.586.449 | 813.100 | 2,41% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.243.800 | 614.402 | 1,82% | Saham |
| Quantinno Capital Management LP | $6.841.831 | 580.308 | 1,72% | Saham |
| NUANCE INVESTMENTS, LLC | $5.907.820 | 501.087 | 1,49% | Saham |
| GAMCO INVESTORS, INC. ET AL | $5.464.099 | 463.452 | 1,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.345.480 | 453.391 | 1,34% | Saham |
| Slotnik Capital, LLC | $4.951.800 | 420.000 | 1,25% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.557.189 | 386.530 | 1,15% | Saham |
| HEARTLAND ADVISORS INC | $3.882.199 | 329.279 | 0,98% | Saham |
| National Philanthropic Trust | $3.751.283 | 318.175 | 0,94% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.670.168 | 311.295 | 0,92% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.325.770 | 282.084 | 0,84% | Saham |
| Alberta Investment Management Corp | $3.248.605 | 275.539 | 0,82% | Saham |
| VANGUARD GROUP INC | $3.117.848 | 268.780 | 0,78% | Saham |
| Squarepoint Ops LLC | $2.836.120 | 240.553 | 0,71% | Saham |
| Corient Private Wealth LP | $2.516.187 | 213.417 | 0,63% | Saham |
| CITADEL ADVISORS LLC | $2.507.226 | 212.657 | 0,63% | Saham |
| CUTLER INVESTMENT COUNSEL LLC | $2.496.533 | 211.750 | 0,63% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.402.880 | 203.807 | 0,60% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2.000.515 | 169.679 | 0,50% | Saham |
| Lido Advisors, LLC | $1.888.237 | 160.155 | 0,47% | Saham |
| VARCOV Co. | $1.789.651 | 151.794 | 0,45% | Saham |
| GOLDMAN SACHS GROUP INC | $1.717.143 | 145.644 | 0,43% | Saham |
| Bank of New York Mellon Corp | $1.479.822 | 125.515 | 0,37% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.442.502 | 104.833 | 0,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.336.986 | 113.400 | 0,34% | Opsi beli |
| JANE STREET GROUP, LLC | $1.308.655 | 110.997 | 0,33% | Opsi beli |
| Swiss National Bank | $1.306.332 | 110.800 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $1.266.211 | 107.397 | 0,32% | Opsi beli |
| RBF Capital, LLC | $1.230.994 | 104.410 | 0,31% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.163.154 | 98.656 | 0,29% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.137.393 | 96.471 | 0,29% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.038.770 | 88.106 | 0,26% | Saham |
| GABELLI FUNDS LLC | $912.004 | 77.354 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $895.923 | 75.991 | 0,23% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $857.027 | 72.691 | 0,22% | Saham |
| Russell Investments Group, Ltd. | $847.476 | 71.881 | 0,21% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $842.124 | 71.427 | 0,21% | Saham |
| TWO SIGMA INVESTMENTS, LP | $809.277 | 68.641 | 0,20% | Saham |
| Teton Advisors, LLC | $794.115 | 67.355 | 0,20% | Saham |
| D. E. Shaw & Co., Inc. | $718.612 | 60.951 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $694.811 | 50.495 | 0,17% | Saham |
| DEUTSCHE BANK AG\ | $692.250 | 58.715 | 0,17% | Saham |
| BlackRock, Inc. | $672.950 | 57.078 | 0,17% | Saham |
| Freestone Grove Partners LP | $638.028 | 54.116 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $610.533 | 51.784 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $589.877 | 42.869 | 0,15% | Saham |
| Resolute Capital Asset Partners LLC | $589.500 | 50.000 | 0,15% | Saham |
| Parvin Asset Management, LLC | $564.022 | 47.839 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $532.554 | 45.170 | 0,13% | Saham |
| LPL Financial LLC | $518.993 | 44.020 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $491.478 | 41.686 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $479.346 | 40.657 | 0,12% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $456.544 | 38.723 | 0,11% | Saham |
| OP Asset Management Ltd | $450.307 | 38.194 | 0,11% | Saham |
| PINNACLE ASSOCIATES LTD | $448.739 | 38.061 | 0,11% | Saham |
| AMERIPRISE FINANCIAL INC | $416.145 | 35.296 | 0,10% | Saham |
| Garden State Investment Advisory Services LLC | $410.705 | 34.835 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $405.541 | 34.397 | 0,10% | Opsi jual |
| MetLife Investment Management, LLC | $397.311 | 33.699 | 0,10% | Saham |
| EntryPoint Capital, LLC | $396.085 | 33.595 | 0,10% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $379.343 | 32.175 | 0,10% | Saham |
| CIBRA Capital Ltd | $368.465 | 26.778 | 0,09% | Saham |
| Gallagher Fiduciary Advisors, LLC | $334.353 | 28.359 | 0,08% | Saham |
| Atria Investments, Inc | $332.761 | 28.224 | 0,08% | Saham |
| Jain Global LLC | $311.362 | 26.409 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $311.244 | 26.399 | 0,08% | Saham |
| Capital Advantage, Inc. | $311.068 | 26.384 | 0,08% | Saham |
| Brevan Howard Capital Management LP | $310.101 | 26.302 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $286.606 | 23.765 | 0,07% | Saham |
| Advisors Asset Management, Inc. | $283.721 | 19.744 | 0,07% | Saham |
| Invesco Ltd. | $274.035 | 23.243 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $266.383 | 22.594 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $250.661 | 18.210 | 0,06% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $239.384 | 20.304 | 0,06% | Saham |
| MORGAN STANLEY | $228.870 | 19.412 | 0,06% | Saham |
| Walnut Level Capital LLC | $219.252 | 15.934 | 0,06% | Saham |
| FFT WEALTH MANAGEMENT LLC | $216.111 | 18.330 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $215.757 | 18.300 | 0,05% | Opsi jual |
| Atom Investors LP | $212.409 | 18.016 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $199.322 | 16.906 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $196.551 | 16.671 | 0,05% | Saham |
| WELLS FARGO & COMPANY/MN | $184.289 | 15.631 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $180.741 | 15.330 | 0,05% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $179.632 | 15.236 | 0,05% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $155.817 | 13.216 | 0,04% | Saham |
| AlphaQuest LLC | $153.282 | 13.214 | 0,04% | Saham |
| WOLVERINE TRADING, LLC | $144.292 | 12.105 | 0,04% | Saham |
| BANK OF MONTREAL /CAN/ | $142.093 | 12.052 | 0,04% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $140.325 | 11.902 | 0,04% | Saham |
| RAYMOND JAMES FINANCIAL INC | $140.077 | 11.881 | 0,04% | Saham |
Orang dalam perusahaan 15 orang dalam · 5 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephen J Barnard | CEO | 30 Des. 2024 S | 1.787.450 | 0 | 0 | $0 |
| Bryan E Giles | CHIEF FINANCIAL OFFICER | 29 Juni 2026 S | 146.931 | 0 | 1 | $-60.650 |
| Michael A Browne | CHIEF OPERATING OFFICER | 15 Okt. 2020 P | 25.000 | 0 | 0 | $0 |
| Ross W Wileman | Senior Vice President, Sales and Marketing | 5 Okt. 2020 P | 10.000 | 0 | 0 | $0 |
| Juan R Wiesner | Director of Operations South America. | 30 Sep. 2020 A | — | 0 | 0 | $0 |
| Jay A Pack | Direktur | 30 Juni 2026 P | 579.965 | 5 | 0 | $3.035.352 |
| Bruce C. Taylor | Direktur | 23 Juni 2026 P | 855.842 | 7 | 0 | $9.748.633 |
| Kathleen M Holmgren | Direktur | 28 Mei 2026 A | 33.824 | 0 | 0 | $0 |
| Michael B Sims | Direktur | 5 Mei 2025 A | 9.968 | 0 | 0 | $0 |
| Stephen W Bershad | Direktur | 13 April 2023 A | 1.389.057 | 0 | 0 | $0 |
| Steve A Beebe | Direktur | 5 Okt. 2020 S | 63.699 | 0 | 0 | $0 |
| Linda B Segre | Direktur | 5 Okt. 2020 A | 15.294 | 0 | 0 | $0 |
| Globalharvest Holdings Venture Ltd | Pemilik 10% | 9 Juli 2026 P | 12.963.396 | 32 | 0 | $74.360.987 |
| Douglas M Stone | — | 9 April 2026 A | 11.637 | 0 | 0 | $0 |
| Bonnie Cruickshank Lind | — | 10 April 2025 A | 67.481 | 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 |
|---|---|---|---|---|---|
| Globalharvest Holdings Venture Ltd ×8 pengajuan | 9 Juli 2026 | 14,01% | Amandemen | — | 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 47 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,34% | 56.823 SH | 8 Agu 2026 | Harian |
| OASC · Unified Series Trust | 0,15% | 11.296 NS | 31 Mei 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,08% | 636.863 SH | 8 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,08% | 80.545 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,07% | 17.038 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,07% | 367.588 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 476 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 1.272.798 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 123.356 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 529.230 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 99.011 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 49.915 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 7.530 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 332.060 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 232.248 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.446.605 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 164.764 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 330.109 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 14.919 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 18.496 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 15.300 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2,784,35 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 279.485 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 677.584 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 2,177,00 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2.122 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 2.508 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.938 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 2,198,85 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7.955 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.698 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 105.225 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.081 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 55,66 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.224 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 32.221 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 17.077 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.868 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22.189 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 90.126 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 14.938 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35.507 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.672.556 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.064 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 Mei 2026 | N-PORT |
| ARB · AltShares Trust | 0,00% | -2 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 120 NS | 30 April 2026 | N-PORT |