BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock
$56,35
Harga · Agu 19, 2026
Fundamental per Feb 26, 2026
Rentang 52M
$42–$58
88% of range
Peringkat Analis
BUY
11 analysts
Target Harga
—
P/E (TTM)
-114.8
ROE
-4.5%
Margin Laba Bersih
-3.2%
BATRA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$56.35
Kapitalisasi Pasar
—
P/E (TTM)
-114.8
EPS (TTM)
$-0.37
Pendapatan (TTM)
$732M
Imbal Hasil Dividen
—
ROE
-4.5%
D/E Utang/Ekuitas
1.4
Rentang 52M
$42 – $58
BATRA 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
$732M
2022-12-31
→
2025-12-31
EPS
$-0.37
2022-12-31
→
2025-12-31
Arus Kas Bebas
$-68M
2023-12-31
→
2025-12-31
Margin
-3.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BATRA
Median Rekan
P/E (TTM)
-114.8
40.2
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BATRA
Median Rekan
Operating Margin (Margin Operasi)
-1.8%
—
Net Profit Margin (Margin Laba Bersih)
-3.2%
2.7%
ROA
-1.5%
-0.15%
ROE
-4.5%
1.5%
ROIC
-1.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BATRA
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.4
—
Current Ratio (Rasio Lancar)
0.4
0.6
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BATRA
Median Rekan
Revenue YoY (Pendapatan YoY)
10.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BATRA
Median Rekan
BATRA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 3 27,3%
- Beli 7 63,6%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.19 | $0.41 | -0.60% |
| 31 Maret 2026 | $-0.63 | $-0.82 | 0.19% |
| 31 Des. 2025 | $-0.66 | $-0.58 | -0.08% |
| 30 Sep. 2025 | $0.47 | $0.23 | 0.24% |
| 30 Juni 2025 | $0.46 | $0.33 | 0.13% |
| 31 Maret 2025 | $-0.66 | $-0.87 | 0.21% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| RSVR | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $732M | $663M | $641M | $589M | |
| SG&A Expense | $129M | $126M | $125M | $106M | |
| Operating Expenses | $746M | $702M | $687M | $619M | |
| Operating Income | $-14M | $-40M | $-46M | $-31M | |
| Interest Expense | · | · | $38M | $30M | |
| Other Non-op | $7M | $9M | $6M | $2M | |
| Pretax Income | $-24M | $-36M | $-129M | $-32M | |
| Income Tax | $-831.0K | $-5M | $-4M | $3M | |
| Net Income | $-23M | $-31M | $-125M | $-34M | |
| EPS (Basic) | $-0.37 | $-0.50 | $-2.03 | $-0.55 | |
| EPS (Diluted) | $-0.37 | $-0.50 | $-2.03 | $-0.55 | |
| Shares (Basic) | 62,754,000 | 62,032,000 | 61,735,000 | · | |
| Shares (Diluted) | 63,612,000 | 62,903,000 | 62,529,000 | · | |
| EBITDA | $62M | $23M | $25M | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $110M | $125M | $151M | |
| Receivables | $33M | $28M | $28M | $24M | |
| Other Current Assets | $14M | $17M | $17M | $24M | |
| Current Assets | $159M | $179M | $218M | $267M | |
| PP&E (Net) | $869M | $807M | $767M | $730M | |
| PP&E (Gross) | $1.27B | $1.16B | $1.09B | $1.01B | |
| Accum. Depreciation | $397M | $354M | $325M | $278M | |
| Goodwill | $176M | $176M | $176M | $176M | |
| Other Non-current Assets | $171M | $129M | $121M | $99M | |
| Total Assets | $1.61B | $1.52B | $1.50B | $1.49B | |
| Accounts Payable | $43M | $64M | $73M | $55M | |
| Current Liabilities | $377M | $287M | $234M | $241M | |
| Capital Leases | $671.0K | $2M | $2M | $2M | |
| Deferred Tax | $41M | $44M | $50M | $54M | |
| Other Non-current Liabilities | $35M | $34M | $34M | $28M | |
| Total Liabilities | $1.08B | $988M | $964M | $1.19B | |
| Long-term Debt | $739M | $617M | $569M | $542M | |
| Total Debt | $739M | $617M | $569M | · | |
| Paid-in Capital | $1.14B | $1.11B | $1.09B | · | |
| Retained Earnings | $-609M | $-586M | $-554M | $-429M | |
| AOCI | $-3M | $-3M | $-7M | $-4M | |
| Stockholders' Equity | $526M | $524M | $529M | $300M | |
| Liabilities + Equity | $1.61B | $1.52B | $1.50B | $1.49B |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $76M | $63M | $71M | $72M | |
| Stock-based Comp | $16M | $17M | $13M | $12M | |
| Deferred Tax | $-2M | $-9M | $-8M | $-10M | |
| Amort. of Intangibles | · | $3M | $3M | $3M | |
| Other Non-cash | $-40M | $-22M | $51M | · | |
| Operating Cash Flow | $25M | $17M | $2M | $53M | |
| CapEx | $94M | $86M | $69M | $18M | |
| Investing Cash Flow | $-145M | $-86M | $-69M | $53M | |
| Debt Issued | $158M | $145M | $83M | $155M | |
| Net Debt Issued | $117M | $42M | $27M | · | |
| Financing Cash Flow | $119M | $45M | $32M | $-177M | |
| Taxes Paid | · | $5M | $3M | $-7M | |
| Free Cash Flow | $-68M | $-69M | $-67M | · | |
| Levered FCF | · | · | $-104M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -1.8% | -6.0% | -7.2% | · | |
| Net Margin | -3.2% | -4.7% | -19.6% | · | |
| Pretax Margin | -3.3% | -5.4% | -20.2% | · | |
| EBITDA Margin | 8.5% | 3.5% | 3.8% | · | |
| ROA | -1.5% | -2.1% | -8.4% | · | |
| ROE | -4.5% | -5.9% | -30.3% | · | |
| ROIC | -1.0% | -3.0% | -4.1% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.6 | 0.9 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.7 | · | |
| Debt / Equity | 1.4 | 1.2 | 1.1 | · | |
| LT Debt / Equity | 1.0 | 1.0 | 1.0 | · | |
| Interest Coverage | · | · | -1.2 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | · | |
| Receivables Turnover | 24.0 | 23.9 | 24.7 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 3.5% | 8.8% | · | |
| Revenue CAGR 3Y | 7.6% | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $732M | $663M | $641M | · | |
| Net Income TTM | $-23M | $-31M | $-125M | · | |
| P/E | -114.8 | -81.6 | -21.1 | · | |
| Earnings Yield | -0.87% | -1.2% | -4.8% | · |
Laporan Laba Rugi 14
| Metrik | Tren | 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 | $61M | $312M | $312M | $47M | $52M | $291M | $283M | $37M | $68M | $272M | $270M | $31M | $71M | $245M | |
| SG&A Expense | $32M | $35M | $35M | $27M | $28M | $37M | $33M | $27M | $30M | $34M | $34M | $27M | $23M | $28M | |
| Operating Expenses | $111M | $273M | $271M | $92M | $71M | $284M | $258M | $89M | $100M | $256M | $251M | $80M | $78M | $250M | |
| Operating Income | $-50M | $39M | $42M | $-44M | $-19M | $6M | $25M | $-52M | $-32M | $16M | $19M | $-49M | $-7M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | · | $10M | $9M | $9M | · | $8M | |
| Other Non-op | $3M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $1M | $1M | $3M | $841.0K | $1M | $161.0K | |
| Pretax Income | $-54M | $42M | $42M | $-54M | $-20M | $10M | $30M | $-55M | $-38M | $2M | $-21M | $-72M | $-48M | $-28M | |
| Income Tax | $-12M | $12M | $12M | $-13M | $-1M | $-115.0K | $884.0K | $-4M | $-6M | $8M | $8M | $-14M | $-3M | $2M | |
| Net Income | $-41M | $30M | $29M | $-41M | $-19M | $10M | $29M | $-51M | $-32M | $-6M | $-29M | $-58M | $-45M | $-30M | |
| EPS (Basic) | $-0.66 | $0.48 | $0.47 | $-0.66 | $-0.30 | $0.16 | $0.47 | $-0.83 | $-0.52 | $-0.10 | $-0.47 | $-0.94 | $-0.72 | $-0.48 | |
| EPS (Diluted) | $-0.64 | $0.47 | $0.46 | $-0.66 | $-0.29 | $0.16 | $0.46 | $-0.83 | $-0.52 | $-0.10 | $-0.47 | $-0.94 | $-0.72 | $-0.48 | |
| Shares (Basic) | -125,279,000 | 62,823,000 | 62,636,000 | 62,574,000 | -123,816,000 | 62,021,000 | 61,948,000 | 61,879,000 | 15,000 | 61,720,000 | · | · | · | · | |
| Shares (Diluted) | -127,049,000 | 63,832,000 | 63,509,000 | 63,320,000 | -125,631,000 | 63,039,000 | 62,792,000 | 62,703,000 | -59,000 | 62,588,000 | · | · | · | · | |
| EBITDA | · | $39M | $42M | $-31M | · | $6M | $25M | $-37M | · | $16M | $19M | · | · | · |
Neraca 23
| Metrik | Tren | 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 | $100M | $82M | $96M | $245M | $110M | $101M | $121M | $181M | $125M | $107M | $131M | · | $151M | · | |
| Receivables | $33M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $14M | $16M | $22M | $27M | $17M | $20M | $28M | $38M | · | $18M | $27M | · | · | · | |
| Current Assets | $159M | $217M | $237M | $321M | $179M | $224M | $248M | $287M | · | $244M | $264M | · | · | · | |
| PP&E (Net) | $869M | $878M | $881M | $819M | $807M | $801M | $801M | $788M | · | $749M | $739M | · | · | · | |
| PP&E (Gross) | $1.27B | $1.27B | $1.26B | $1.18B | $1.16B | $1.16B | $1.15B | $1.13B | · | $1.06B | $1.04B | · | · | · | |
| Accum. Depreciation | $397M | $392M | $379M | $366M | $354M | $359M | $349M | $339M | · | $312M | $299M | · | · | · | |
| Goodwill | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | · | $176M | $176M | · | · | · | |
| Other Non-current Assets | $171M | $156M | $152M | $133M | $129M | $119M | $118M | $127M | · | $120M | $108M | · | · | · | |
| Total Assets | $1.61B | $1.67B | $1.68B | $1.68B | $1.52B | $1.56B | $1.57B | $1.60B | · | $1.52B | $1.51B | · | $1.49B | · | |
| Accounts Payable | $43M | $66M | $111M | $82M | $64M | $93M | $99M | $99M | · | $68M | $65M | · | · | · | |
| Current Liabilities | $377M | $250M | $371M | $414M | $287M | $322M | $388M | $360M | · | $189M | $220M | · | · | · | |
| Capital Leases | $671.0K | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $41M | $55M | $38M | $31M | $44M | $40M | $48M | $57M | · | $57M | $47M | · | · | · | |
| Other Non-current Liabilities | $35M | $36M | $36M | $35M | $34M | $36M | $35M | $38M | · | $32M | $31M | · | · | · | |
| Total Liabilities | $1.08B | $1.10B | $1.15B | $1.18B | $988M | $1.01B | $1.05B | $1.11B | · | $943M | $1.29B | · | · | · | |
| Long-term Debt | $739M | $760M | $703M | $699M | $617M | $640M | $600M | $580M | · | $555M | $539M | · | · | · | |
| Total Debt | · | $760M | $703M | $699M | · | $640M | $600M | $580M | · | $555M | $539M | · | · | · | |
| Paid-in Capital | $1.14B | $1.13B | $1.12B | $1.12B | $1.11B | $1.10B | $1.10B | $1.09B | · | $1.09B | · | · | · | · | |
| Retained Earnings | $-609M | $-568M | $-598M | $-627M | $-586M | $-567M | $-577M | $-606M | · | $-522M | $-516M | · | · | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-8M | $-7M | $-7M | · | $-4M | $-4M | · | · | · | |
| Stockholders' Equity | $526M | $560M | $523M | $486M | $524M | $530M | $513M | $479M | · | $564M | $211M | · | · | · | |
| Liabilities + Equity | $1.61B | $1.67B | $1.68B | $1.68B | $1.52B | $1.56B | $1.57B | $1.60B | · | $1.52B | $1.51B | · | · | · |
Arus Kas 12
| Metrik | Tren | 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 | $18M | $23M | $21M | $13M | $12M | $19M | $17M | $15M | $16M | $21M | $19M | $15M | $15M | $21M | |
| Stock-based Comp | $6M | $5M | $3M | $3M | $3M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-13M | $17M | $7M | $-13M | $2M | $-8M | $-10M | $7M | $-2M | $928.0K | $701.0K | $-8M | $-8M | $7M | |
| Other Non-cash | · | · | · | $134M | · | · | · | $117M | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-89M | $-8M | $96M | $29M | $-69M | $-34M | $91M | $23M | $-57M | $-49M | $85M | $34M | $-79M | |
| CapEx | $0 | $0 | $74M | $20M | · | $16M | $30M | $28M | · | $16M | $16M | $14M | $4M | $6M | |
| Investing Cash Flow | $-7M | $-8M | $-109M | $-22M | $-12M | $-16M | $-31M | $-28M | $-24M | $-16M | $-16M | $-14M | $23M | $-5M | |
| Debt Issued | $5M | $65M | $3M | $86M | $39M | $73M | $20M | $14M | $31M | $36M | · | · | $20M | $95M | |
| Net Debt Issued | · | · | · | $81M | · | · | · | $10M | · | · | · | · | · | · | |
| Financing Cash Flow | $-22M | $57M | $3M | $80M | $-20M | $40M | $17M | $8M | $12M | $17M | $2M | $2M | $-58M | $-15M | |
| Free Cash Flow | · | · | · | $76M | · | · | · | $63M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $55M | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 12.5% | 13.4% | -94.2% | · | 2.2% | 8.8% | -141.2% | · | 5.8% | 7.2% | · | · | · | |
| Net Margin | · | 9.6% | 9.4% | -87.7% | · | 3.5% | 10.3% | -138.3% | · | -2.2% | -10.7% | · | · | · | |
| Pretax Margin | · | 13.4% | 13.4% | -114.2% | · | 3.4% | 10.6% | -149.5% | · | 0.81% | -7.7% | · | · | · | |
| EBITDA Margin | · | 12.5% | 13.4% | -66.1% | · | 2.2% | 8.8% | -101.1% | · | 5.8% | 7.2% | · | · | · | |
| ROA | · | 1.9% | 1.8% | -2.5% | · | 0.65% | 1.9% | -6.4% | · | -0.80% | -3.8% | · | · | · | |
| ROE | · | 5.5% | 5.7% | -8.6% | · | 1.8% | 8.1% | -21.4% | · | -2.1% | -27.5% | · | · | · | |
| ROIC | · | 2.1% | 2.4% | -2.9% | · | 0.55% | 2.2% | -4.6% | · | -3.9% | 3.6% | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | · | 0.9 | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.8 | · | 1.3 | 1.2 | · | · | · | |
| Quick Ratio | · | 0.3 | 0.3 | 0.6 | · | 0.3 | 0.3 | 0.5 | · | 0.6 | 0.6 | · | · | · | |
| Debt / Equity | · | 1.4 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 2.6 | · | · | · | |
| LT Debt / Equity | · | 1.2 | 1.1 | 1.2 | · | 0.9 | 0.9 | 1.1 | · | 1.0 | 2.5 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -5.5 | · | 1.6 | 2.1 | · | · | · |
Efisiensi 1
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.4 | 0.4 | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 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 | · | $962M | $933M | $658M | · | $882M | $862M | $610M | · | $818M | $797M | · | · | · | |
| Net Income TTM | · | $28M | $27M | $-54M | · | $-18M | $-57M | $-144M | · | $-123M | $-53M | · | · | · | |
| P/E | · | 105.7 | 117.2 | -50.4 | · | -136.0 | -44.0 | -17.9 | · | -19.6 | · | · | · | · | |
| Earnings Yield | · | 0.95% | 0.85% | -2.0% | · | -0.74% | -2.3% | -5.6% | · | -5.1% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Pendapatan | $732M | $663M | $641M | $589M |
| Margin Operasi % | -1.8% | -6.0% | -7.2% | — |
| Laba Bersih | $-23M | $-31M | $-125M | $-34M |
| EPS Dilusian | $-0.37 | $-0.50 | $-2.03 | $-0.55 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Utang / Ekuitas | 1.4 | 1.2 | 1.1 | — |
| Rasio Lancar | 0.4 | 0.6 | 0.9 | — |
| Rasio Cepat | 0.4 | 0.5 | 0.7 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $-68M | $-69M | $-67M | — |
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Pemilik institusional (13F) 228 pengaju · $384.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 33 (-6 vs Kuartal sebelumnya) | 19 (+4 vs Kuartal sebelumnya) | 64 (+19 vs Kuartal sebelumnya) | 39 (-10 vs Kuartal sebelumnya) | +520K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $120.784.725 | 2.144.996 | 31,45% | Saham |
| GABELLI FUNDS LLC | $51.654.965 | 917.332 | 13,45% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.040.081 | 409.165 | 6,00% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $19.578.987 | 347.700 | 5,10% | Saham |
| STATE STREET CORP | $13.455.218 | 238.949 | 3,50% | Saham |
| MORGAN STANLEY | $12.022.635 | 213.508 | 3,13% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $12.006.587 | 213.223 | 3,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $10.538.761 | 187.059 | 2,74% | Saham |
| Roundview Capital LLC | $9.843.721 | 174.813 | 2,56% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $6.299.963 | 111.880 | 1,64% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.880.904 | 104.438 | 1,53% | Saham |
| Focus Partners Wealth | $5.708.878 | 101.383 | 1,49% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.646.147 | 100.269 | 1,47% | Saham |
| Quantinno Capital Management LP | $5.419.049 | 96.236 | 1,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.005.959 | 88.900 | 1,30% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.679.361 | 83.100 | 1,22% | Opsi beli |
| Hudson Value Partners, LLC | $4.251.841 | 90.177 | 1,11% | Saham |
| BISLETT MANAGEMENT, LLC | $4.223.250 | 75.000 | 1,10% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.114.346 | 73.066 | 1,07% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $2.439.969 | 43.331 | 0,64% | Saham |
| Congress Park Capital LLC | $2.427.919 | 43.117 | 0,63% | Saham |
| PINNACLE ASSOCIATES LTD | $2.073.672 | 36.826 | 0,54% | Saham |
| Trexquant Investment LP | $1.733.222 | 30.780 | 0,45% | Saham |
| JANE STREET GROUP, LLC | $1.706.193 | 30.300 | 0,44% | Opsi beli |
| National Philanthropic Trust | $1.689.300 | 30.000 | 0,44% | Saham |
| D. E. Shaw & Co., Inc. | $1.441.986 | 25.608 | 0,38% | Saham |
| VANGUARD GROUP INC | $1.421.248 | 33.449 | 0,37% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.398.515 | 24.836 | 0,36% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.351.440 | 24.000 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $1.317.654 | 23.400 | 0,34% | Opsi jual |
| XTX Topco Ltd | $1.298.903 | 23.067 | 0,34% | Saham |
| Balyasny Asset Management L.P. | $1.257.853 | 22.338 | 0,33% | Saham |
| Welch Group, LLC | $1.181.610 | 20.984 | 0,31% | Saham |
| BLAIR WILLIAM & CO/IL | $1.106.660 | 19.653 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $1.069.890 | 19.000 | 0,28% | Opsi jual |
| Weaver Capital Management LLC | $1.044.844 | 22.160 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.012.623 | 17.983 | 0,26% | Saham |
| Central Pacific Bank - Trust Division | $985.425 | 17.500 | 0,26% | Saham |
| Quadrature Capital Ltd | $977.373 | 17.357 | 0,25% | Saham |
| SHAPIRO CAPITAL MANAGEMENT LLC | $975.571 | 17.325 | 0,25% | Saham |
| MRP Capital Investments, LLC | $882.660 | 15.675 | 0,23% | Saham |
| LEVIN CAPITAL STRATEGIES, L.P. | $816.495 | 14.500 | 0,21% | Saham |
| Swiss National Bank | $755.793 | 13.422 | 0,20% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $729.789 | 12.960 | 0,19% | Saham |
| GOLDMAN SACHS GROUP INC | $707.559 | 12.565 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $698.244 | 12.400 | 0,18% | Opsi beli |
| OAK FAMILY ADVISORS, LLC | $689.798 | 12.250 | 0,18% | Saham |
| NEUBERGER BERMAN GROUP LLC | $681.238 | 12.098 | 0,18% | Saham |
| Krilogy Financial LLC | $676.452 | 12.013 | 0,18% | Saham |
| Quinn Opportunity Partners LLC | $675.720 | 12.000 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $666.193 | 11.831 | 0,17% | Saham |
| LPL Financial LLC | $658.151 | 11.688 | 0,17% | Saham |
| DAVENPORT & Co LLC | $643.342 | 11.425 | 0,17% | Saham |
| SAPIENT CAPITAL LLC | $642.835 | 11.416 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $641.240 | 13.600 | 0,17% | Saham |
| Rockefeller Capital Management L.P. | $630.334 | 11.194 | 0,16% | Saham |
| Ethic Inc. | $565.296 | 10.039 | 0,15% | Saham |
| Corient Private Wealth LP | $565.241 | 10.038 | 0,15% | Saham |
| WOLVERINE TRADING, LLC | $561.618 | 12.300 | 0,15% | Opsi jual |
| CITADEL ADVISORS LLC | $545.813 | 9.693 | 0,14% | Saham |
| Susquehanna Portfolio Strategies, LLC | $517.489 | 9.190 | 0,13% | Saham |
| Ensign Peak Advisors, Inc | $515.743 | 9.159 | 0,13% | Saham |
| AlphaQuest LLC | $480.562 | 11.310 | 0,13% | Saham |
| UBS Group AG | $463.375 | 8.229 | 0,12% | Saham |
| SageView Advisory Group, LLC | $432.349 | 7.678 | 0,11% | Saham |
| VARCOV Co. | $425.929 | 7.564 | 0,11% | Saham |
| JPMORGAN CHASE & CO | $381.850 | 6.307 | 0,10% | Saham |
| Bank of New York Mellon Corp | $353.402 | 6.276 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $348.390 | 6.187 | 0,09% | Saham |
| Anchor Investment Management, LLC | $343.724 | 7.290 | 0,09% | Saham |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $339.132 | 6.022 | 0,09% | Saham |
| BlueChip Wealth Advisors LLC | $338.423 | 6.010 | 0,09% | Saham |
| FMR LLC | $328.963 | 5.842 | 0,09% | Saham |
| CITIGROUP INC | $327.274 | 5.812 | 0,09% | Saham |
| &PARTNERS | $319.052 | 5.666 | 0,08% | Saham |
| HighTower Advisors, LLC | $317.476 | 5.638 | 0,08% | Saham |
| OSAIC HOLDINGS, INC. | $316.732 | 5.625 | 0,08% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $312.633 | 5.552 | 0,08% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $311.567 | 6.608 | 0,08% | Saham |
| STEEL GROVE CAPITAL ADVISORS, LLC | $308.240 | 5.474 | 0,08% | Saham |
| BlackRock, Inc. | $305.594 | 5.427 | 0,08% | Saham |
| CULLEN INVESTMENT GROUP, LTD. | $298.443 | 5.300 | 0,08% | Saham |
| Ionic Capital Management LLC | $292.249 | 5.190 | 0,08% | Saham |
| MAI Capital Management | $288.758 | 5.128 | 0,08% | Saham |
| First Affirmative Financial Network | $281.822 | 5.977 | 0,07% | Saham |
| Permanent Capital Management, LP | $281.550 | 5.000 | 0,07% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $277.665 | 4.931 | 0,07% | Saham |
| Squarepoint Ops LLC | $265.952 | 4.723 | 0,07% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $265.389 | 4.713 | 0,07% | Saham |
| MARSHALL WACE, LLP | $264.657 | 4.700 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $248.834 | 4.419 | 0,06% | Saham |
| Cetera Investment Advisers | $243.738 | 4.329 | 0,06% | Saham |
| Northeast Financial Consultants Inc | $236.208 | 4.800 | 0,06% | Saham |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $230.888 | 5.263 | 0,06% | Saham |
| MetLife Investment Management, LLC | $230.421 | 4.092 | 0,06% | Saham |
| Waverly Advisors, LLC | $230.252 | 4.089 | 0,06% | Saham |
| PDT Partners, LLC | $228.337 | 4.055 | 0,06% | Saham |
| LETSON INVESTMENT MANAGEMENT, INC. | $225.240 | 4.000 | 0,06% | Saham |
| Mariner, LLC | $212.515 | 3.774 | 0,06% | Saham |
| Chicago Partners Investment Group LLC | $205.813 | 3.775 | 0,05% | Saham |
Orang dalam perusahaan 15 orang dalam · 6 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Terence F Mcguirk | Chairman, President & CEO | 11 Des. 2025 M | 248.695 | 0 | 2 | $-729.671 |
| Jill L. Robinson | EVP, CFO & Treasurer | 11 Des. 2025 M | 79.460 | 0 | 5 | $-3.779.770 |
| Gregory John Heller | EVP, CLO & Secretary | 11 Des. 2025 M | 22.741 | 0 | 3 | $-3.138.260 |
| Plant Michael P. | EVP, Development | 11 Des. 2025 M | 245.593 | 0 | 2 | $-537.407 |
| Deretta C. Rhodes | EVP, Chief People & Culture Officer | 11 Des. 2025 M | 6.040 | 0 | 2 | $-90.889 |
| Derek Gordon Schiller | EVP, Business | 11 Des. 2025 M | 316.908 | 0 | 2 | $-515.934 |
| Wonya Y Lucas | Direktur | 4 Des. 2025 A | 6.142 | 0 | 0 | $0 |
| Brian Deevy | Direktur | 4 Des. 2025 M | 8.031 | 0 | 0 | $0 |
| Diana M Murphy | Direktur | 4 Des. 2025 A | 4.679 | 0 | 0 | $0 |
| Malone John C | Pemilik 10% | 25 Feb. 2026 S | 2.662.534 | 12 | 1 | $6.557.309 |
| Liberty Media Corporation | Pemilik 10% | 18 Juli 2023 J | 8.603.969 | 0 | 0 | $0 |
| Renee L Wilm | — | 29 Agu 2024 M | 15.263 | 0 | 0 | $0 |
| Brian J Wendling | — | 29 Agu 2024 M | 20.797 | 0 | 0 | $0 |
| Gregory B Maffei | — | 29 Agu 2024 F | 1.158.836 | 0 | 0 | $0 |
| Albert E Rosenthaler | — | 18 Juli 2023 J | 42.964 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| John C. Malone ×8 pengajuan | 9 Feb. 2026 | 97,10% | Amandemen | Investasi pasif | SEC |
| Terence F. McGuirk | 23 Agu 2024 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 pengajuan | 31 Mei 2024 | — | 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 31 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 |
|---|---|---|---|---|
| VFMV · VANGUARD WELLINGTON FUND | 0,39% | 28.887 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,05% | 2.947 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,03% | 6.894 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 3.844 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4.117 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 62.169 SH | 8 Agu 2026 | Harian |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 7.137 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.047 SH | 8 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,02% | 25.847 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 3.047 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 33.807 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 183.943 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 113.327 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38.712 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 318 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 483 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 249 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 251 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 382 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 381 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 577 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 365 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15.594 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 3.186 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 1.097 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.001 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 298 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 281.437 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3.936 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.776 SH | 8 Agu 2026 | Harian |