BHR Braemar Hotels & Resorts Inc. Common Stock
$2,07
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$2–$3
15% of range
Peringkat Analis
HOLD
9 analysts
Target Harga
$2
+21% upside
P/E (TTM)
-2.7
ROE
—
Margin Laba Bersih
—
BHR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.07
Kapitalisasi Pasar
—
P/E (TTM)
-2.7
EPS (TTM)
$-1.07
Pendapatan (TTM)
$704M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $3
BHR 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
$704M
2016-12-31
→
2025-12-31
EPS
$-1.07
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2022-12-31
→
2022-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BHR
Median Rekan
P/E (TTM)
-2.7
43.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BHR
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BHR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BHR
Median Rekan
Revenue YoY (Pendapatan YoY)
-3.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
25.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BHR
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 31 Des. 2025 | $0,0500 |
| 30 Sep. 2025 | $0,0500 |
| 30 Juni 2025 | $0,0500 |
| 31 Maret 2025 | $0,0500 |
| 31 Des. 2024 | $0,0500 |
| 30 Sep. 2024 | $0,0500 |
| 28 Juni 2024 | $0,0500 |
| 27 Maret 2024 | $0,0500 |
| 28 Des. 2023 | $0,0500 |
| 28 Sep. 2023 | $0,0500 |
| 29 Juni 2023 | $0,0500 |
| 30 Maret 2023 | $0,0500 |
| 29 Des. 2022 | $0,0500 |
| 29 Sep. 2022 | $0,0100 |
| 29 Juni 2022 | $0,0100 |
| 30 Maret 2022 | $0,0100 |
| 30 Des. 2019 | $0,1600 |
| 27 Sep. 2019 | $0,1584 |
| 27 Juni 2019 | $0,1584 |
| 28 Maret 2019 | $0,1584 |
BHR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
9 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 4 44,4%
- Jual 4 44,4%
- Jual Kuat 1 11,1%
Target Harga 12 Bulan
1 analis · 2026-08-16
Rendah
$2.50
Tinggi
$2.50
Target median
$2.50
+20,8%
Target rata-rata
$2.50
+20,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.27%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.13 | $-0.44 | 0.57% |
| 31 Maret 2026 | $0.52 | $-0.16 | 0.68% |
| 31 Des. 2025 | $-0.63 | $-0.52 | -0.11% |
| 30 Sep. 2025 | $-0.12 | $-0.67 | 0.55% |
| 30 Juni 2025 | $-0.22 | $-0.37 | 0.15% |
| 31 Maret 2025 | $-0.04 | $-0.11 | 0.07% |
| 31 Des. 2024 | $-0.47 | $-0.41 | -0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BHR | — | -2.7 | -3.4% | — | — | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $704M | $728M | $739M | $670M | $428M | $227M | $488M | $431M | $414M | $406M | $350M | $307M | |
| Cost of Revenue | · | · | · | · | · | · | $324M | $273M | $272M | $263M | · | · | |
| SG&A Expense | $12M | $14M | $14M | $18M | $9M | $7M | $5M | $4M | $8M | $14M | $5M | $3M | |
| Operating Expenses | $714M | $688M | $678M | $601M | $427M | $317M | $448M | $381M | $375M | $359M | $304M | $264M | |
| Operating Income | $72M | $129M | $62M | $68M | $1M | $-80M | $64M | $66M | $63M | $74M | $46M | $44M | |
| Interest Income | $6M | $7M | $6M | $3M | $48.0K | $176.0K | $1M | $2M | $690.0K | $167.0K | $34.0K | $27.0K | |
| Pretax Income | $-26M | $21M | $-28M | $23M | $-32M | $-129M | $3M | $5M | $28M | $26M | $-4M | $5M | |
| Income Tax | $2M | $842.0K | $3M | $4M | $1M | $-4M | $2M | $2M | $-522.0K | $2M | $263.0K | $1M | |
| Net Income | $-22M | $-2M | $-27M | $18M | $-27M | $-105M | $371.0K | $1M | $23M | $19M | $-7M | $2M | |
| EPS (Basic) | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 | $-3.39 | $-0.32 | $-0.19 | $0.52 | $0.57 | $-0.34 | $0.08 | |
| EPS (Diluted) | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 | $-3.39 | $-0.32 | $-0.19 | $0.51 | $0.55 | $-0.34 | $0.07 | |
| Shares (Basic) | 67,621,000 | 66,500,000 | 65,989,000 | 69,687,000 | 52,684,000 | 33,998,000 | 32,289,000 | 31,944,000 | 30,473,000 | 26,648,000 | 25,888,000 | 24,473,000 | |
| Shares (Diluted) | 67,621,000 | 66,500,000 | 65,989,000 | 69,687,000 | 52,684,000 | 33,998,000 | 32,289,000 | 31,944,000 | 34,706,000 | 31,195,000 | 25,888,000 | 33,325,000 | |
| EBITDA | · | · | · | $68M | $1M | $-80M | $64M | · | · | · | $46M | $44M |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $135M | $86M | $262M | $216M | $79M | $72M | $183M | $138M | $127M | $105M | $171M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Inventory | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $696.0K | |
| PP&E (Net) | $1.56B | $1.78B | $1.88B | $1.88B | $1.45B | $1.42B | $1.48B | $1.30B | $1.15B | $1.01B | $1.09B | $990M | |
| PP&E (Gross) | $1.90B | $2.25B | $2.38B | $2.33B | $1.85B | $1.78B | $1.79B | $1.56B | $1.40B | $1.26B | $1.32B | $1.18B | |
| Accum. Depreciation | $344M | $474M | $499M | $440M | $399M | $360M | $310M | $263M | $257M | $244M | $224M | $189M | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $28M | $23M | $23M | $23M | $3M | |
| Total Assets | $1.86B | $2.14B | $2.23B | $2.40B | $1.88B | $1.67B | $1.76B | $1.64B | $1.42B | $1.26B | $1.35B | $1.23B | |
| Total Liabilities | $1.34B | $1.41B | $1.41B | $1.57B | $1.36B | $1.28B | $1.25B | $1.09B | $895M | $828M | $896M | $802M | |
| Long-term Debt | $1.10B | $1.21B | $1.16B | $1.33B | $1.17B | $1.13B | $1.06B | $986M | $821M | $765M | $836M | $762M | |
| Common Stock | $682.0K | $665.0K | $666.0K | $699.0K | $653.0K | $382.0K | $329.0K | $325.0K | $321.0K | $260.0K | $285.0K | $245.0K | |
| Paid-in Capital | $706M | $719M | $718M | $734M | $707M | $542M | $520M | $513M | $470M | $402M | $438M | $377M | |
| Retained Earnings | $-569M | $-478M | $-412M | $-325M | $-309M | $-266M | $-151M | $-115M | $-89M | $-93M | $-100M | $-98M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $16M | |
| AOCI | $0 | $-684.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $139M | $241M | $307M | $410M | $399M | $276M | $369M | $397M | $381M | $309M | $339M | $279M | |
| Liabilities + Equity | $1.86B | $2.14B | $2.23B | $2.40B | $1.88B | $1.67B | $1.76B | $1.64B | $1.42B | $1.26B | $1.35B | $1.23B | |
| Shares Outstanding | 68,219,432 | 66,608,000 | 66,636,000 | 69,919,000 | 65,365,470 | 38,274,770 | 32,885,217 | 32,511,660 | 32,120,210 | 26,021,552 | 28,471,775 | 24,464,163 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $99M | $93M | $78M | $74M | $73M | $70M | $57M | $52M | $46M | $44M | $41M | |
| Stock-based Comp | $-446.0K | $3M | $9M | $11M | $10M | $8M | $8M | $7M | $-1M | $4M | $4M | $2M | |
| Deferred Tax | $1M | $-96.0K | $1M | $51.0K | $-174.0K | $-956.0K | $764.0K | $-807.0K | $615.0K | $1M | $-1M | $-42.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $651.0K | $194.0K | $180.0K | $314.0K | $199.0K | $89.0K | |
| Operating Cash Flow | $41M | $67M | $85M | $109M | $64M | $-50M | $66M | $71M | $71M | $59M | $9M | $55M | |
| CapEx | · | · | $0 | $354M | $18M | $0 | · | · | · | · | · | · | |
| Investing Cash Flow | $210M | $36M | $-77M | $-402M | $-42M | $-17M | $-226M | $-167M | $-174M | $103M | $-179M | $-213M | |
| Debt Issued | $403M | $234M | $371M | $170M | $83M | $109M | $330M | $575M | $524M | $0 | $152M | $82M | |
| Net Debt Issued | · | · | · | $170M | $83M | $109M | $330M | · | · | · | $152M | $82M | |
| Stock Issued | · | · | $0 | $0 | $102M | $13M | $0 | $0 | $66M | $0 | $3M | $144M | |
| Stock Repurchased | $778.0K | $369.0K | $19M | $7M | $376.0K | $263.0K | $384.0K | $323.0K | $395.0K | $39M | $9M | $15M | |
| Net Stock Activity | · | · | · | $-7M | $102M | $13M | $-384.0K | · | · | · | $-6M | $128M | |
| Dividends Paid | $47M | $52M | $53M | $21M | $9M | $16M | $33M | $30M | $27M | $17M | $12M | $6M | |
| Financing Cash Flow | $-269M | $-84M | $-157M | $345M | $128M | $50M | $32M | $169M | $124M | $-136M | $107M | $186M | |
| Net Change in Cash | $-18M | $19M | $-149M | $52M | $150M | $-17M | $-128M | $73M | · | $22M | $-66M | $28M | |
| Taxes Paid | $616.0K | $-728.0K | $3M | $1M | $-14.0K | $140.0K | $-11.0K | $2M | $803.0K | $380.0K | $2M | $874.0K | |
| Free Cash Flow | · | · | · | $-245M | · | · | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 10.2% | 0.34% | -35.2% | 13.2% | · | · | · | 13.2% | 14.2% | |
| Net Margin | · | · | · | 2.6% | -6.2% | -46.4% | 0.08% | · | · | · | -1.9% | 0.63% | |
| Pretax Margin | · | · | · | 3.5% | -7.4% | -56.9% | 0.61% | · | · | · | -1.3% | 1.5% | |
| EBITDA Margin | · | · | · | 10.2% | 0.34% | -35.2% | 13.2% | · | · | · | 13.2% | 14.2% | |
| ROA | · | · | · | 0.83% | -1.5% | -6.1% | 0.02% | · | · | · | -0.52% | 0.18% | |
| ROE | · | · | · | 4.4% | -7.9% | -35.9% | 0.10% | · | · | · | -2.2% | 0.91% | |
| ROIC | · | · | · | 13.8% | 0.38% | -27.9% | 7.0% | · | · | · | 14.4% | 12.0% |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.2 | 0.1 | 0.3 | · | · | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | 139.0 | · | · | · | · | · |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.5% | 10.4% | 56.6% | 88.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 19.4% | 48.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $704M | $728M | $739M | $670M | $428M | $227M | $488M | $431M | $414M | $406M | $350M | $307M | |
| Net Income TTM | $-22M | $-2M | $-27M | $18M | $-27M | $-105M | $371.0K | $1M | $23M | $19M | $-7M | $2M | |
| Market Cap | · | · | · | $287M | $333M | $176M | $294M | · | · | · | $409M | $416M | |
| P/E | -2.7 | -3.9 | -2.2 | -27.4 | -6.7 | -1.4 | -27.9 | -46.5 | 18.9 | 24.6 | -42.2 | 242.7 | |
| P/S | · | · | · | 0.4 | 0.8 | 0.8 | 0.6 | · | · | · | 1.2 | 1.4 | |
| P/B | · | · | · | 0.7 | 0.8 | 0.6 | 0.8 | · | · | · | 1.2 | 1.5 | |
| P / Tangible Book | 1.4 | 0.8 | 0.5 | 0.7 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 2.6 | 5.2 | -3.5 | 4.4 | · | · | · | 43.5 | 7.6 | |
| P / FCF | · | · | · | -1.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 7.2% | 2.7% | 9.2% | 11.4% | · | · | · | 2.9% | 1.5% | |
| Earnings Yield | -37.3% | -25.7% | -45.2% | -3.6% | -14.9% | -73.5% | -3.6% | -2.1% | 5.3% | 4.1% | -2.4% | 0.41% | |
| Payout Ratio | · | · | · | 116.9% | -34.1% | -15.3% | 9005.1% | · | · | · | -176.1% | 330.2% | |
| Annual Payout | $47M | $52M | $53M | $21M | $9M | $16M | $33M | $30M | $27M | $17M | $12M | $6M |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171M | $209M | $166M | $144M | $179M | $216M | $173M | $148M | $188M | $219M | $178M | $160M | $187M | $215M | $172M | $161M | |
| SG&A Expense | · | $5M | · | · | · | $3M | · | · | · | · | $4M | $3M | $4M | $3M | $4M | $8M | |
| Operating Expenses | $158M | $169M | $219M | $155M | $161M | $179M | $170M | $166M | $175M | $177M | $172M | $159M | $169M | $178M | $160M | $158M | |
| Operating Income | $31M | $40M | $-12M | $30M | $18M | $37M | $4M | $70M | $12M | $42M | $6M | $651.0K | $17M | $38M | $12M | $3M | |
| Interest Income | $774.0K | $810.0K | $1M | $1M | $2M | $2M | $3M | $3M | $1M | $796.0K | $1M | $986.0K | $2M | $2M | $2M | $745.0K | |
| Pretax Income | $9M | $19M | $-35M | $4M | $-7M | $12M | $-21M | $39M | $-14M | $17M | $-20M | $-24M | $-3M | $19M | $-4M | $-8M | |
| Income Tax | $2M | $1M | $2M | $-648.0K | $-345.0K | $1M | $368.0K | $-864.0K | $-114.0K | $1M | $2M | $-1M | $-75.0K | $2M | $260.0K | $95.0K | |
| Net Income | $7M | $18M | $-34M | $6M | $-5M | $11M | $-19M | $13M | $-12M | $16M | $-19M | $-22M | $-2M | $16M | $-3M | $-8M | |
| EPS (Basic) | $-0.01 | $0.07 | $-0.67 | $-0.12 | $-0.24 | $-0.04 | $-0.47 | $-0.02 | $-0.33 | $0.05 | $-0.48 | $-0.50 | $-0.20 | $0.05 | $-0.22 | $-0.24 | |
| EPS (Diluted) | $-0.01 | $0.07 | $-0.67 | $-0.12 | $-0.24 | $-0.04 | $-0.47 | $-0.02 | $-0.33 | $0.05 | $-0.48 | $-0.50 | $-0.20 | $0.05 | $-0.18 | $-0.24 | |
| Shares (Basic) | 68,679,000 | 68,432,000 | -134,621,000 | 68,219,000 | 67,279,000 | 66,744,000 | -132,978,000 | 66,522,000 | 66,501,000 | 66,455,000 | -132,140,000 | 65,825,000 | 65,806,000 | 66,498,000 | -137,887,000 | 70,956,000 | |
| Shares (Diluted) | 68,679,000 | 100,289,000 | -134,621,000 | 68,219,000 | 67,279,000 | 66,744,000 | -335,039,000 | 66,522,000 | 66,501,000 | 268,516,000 | -138,120,000 | 65,825,000 | 65,806,000 | 72,478,000 | -198,833,000 | 70,956,000 | |
| EBITDA | $31M | $40M | · | $30M | $18M | $37M | · | $70M | $12M | $42M | · | $651.0K | $17M | $38M | · | $3M |
Neraca 16
| 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 | $94M | $93M | $124M | $116M | $80M | $82M | $135M | $169M | $115M | $137M | $86M | $149M | $128M | $281M | $262M | $359M | |
| Inventory | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| PP&E (Net) | $1.10B | $1.54B | $1.56B | $1.68B | $1.78B | $1.77B | $1.78B | $1.79B | $1.80B | $1.88B | · | $1.88B | $1.89B | $1.88B | · | $1.62B | |
| PP&E (Gross) | $1.40B | $1.91B | $1.90B | $2.13B | $2.27B | $2.26B | $2.25B | $2.27B | $2.27B | $2.39B | · | $2.37B | $2.36B | $2.34B | · | $2.06B | |
| Accum. Depreciation | $305M | $362M | $344M | $447M | $495M | $488M | $474M | $481M | $470M | $512M | · | $483M | $470M | $455M | · | $431M | |
| Intangibles | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $1.66B | $1.85B | $1.86B | $2.01B | $2.06B | $2.10B | $2.14B | $2.18B | $2.21B | $2.28B | · | $2.27B | $2.26B | $2.41B | · | $2.21B | |
| Total Liabilities | $1.18B | $1.35B | $1.34B | $1.37B | $1.40B | $1.40B | $1.41B | $1.41B | $1.43B | $1.47B | · | $1.42B | $1.37B | $1.50B | · | $1.46B | |
| Long-term Debt | $746M | $1.11B | $1.10B | $1.16B | $1.21B | $1.20B | $1.21B | $1.21B | $1.13B | $1.22B | · | $1.18B | $1.14B | $1.28B | · | $1.24B | |
| Common Stock | $687.0K | $687.0K | $682.0K | $682.0K | $682.0K | $669.0K | $665.0K | $665.0K | $665.0K | $664.0K | · | $659.0K | $659.0K | $659.0K | · | $714.0K | |
| Paid-in Capital | $708M | $708M | $706M | $727M | $727M | $721M | $719M | $719M | $719M | $719M | · | $718M | $717M | $716M | · | $739M | |
| Retained Earnings | $-562M | $-562M | $-569M | $-516M | $-502M | $-483M | $-478M | $-442M | $-437M | $-412M | · | $-378M | $-341M | $-325M | · | $-308M | |
| AOCI | · | · | $0 | $-2.0K | $-135.0K | $95.0K | $-684.0K | $-723.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $147M | $147M | $139M | $212M | $225M | $239M | $241M | $277M | $282M | $307M | · | $341M | $376M | $392M | · | $432M | |
| Liabilities + Equity | $1.66B | $1.85B | $1.86B | $2.01B | $2.06B | $2.10B | $2.14B | $2.18B | $2.21B | $2.28B | · | $2.27B | $2.26B | $2.41B | · | $2.21B | |
| Shares Outstanding | 68,679,318 | 68,679,318 | 68,219,432 | 68,219,432 | 68,219,432 | 67,046,523 | 66,607,823 | 66,522,206 | 66,522,206 | 66,477,431 | 66,636,000 | 65,993,893 | 65,993,893 | 65,949,691 | · | 71,456,351 |
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 | $21M | $23M | $23M | $23M | $23M | $23M | $24M | $25M | $25M | $25M | $25M | $23M | $23M | $23M | $21M | $20M | |
| Stock-based Comp | $0 | $0 | $-426.0K | $75.0K | $-47.0K | $-48.0K | $-78.0K | $427.0K | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $3M | |
| Operating Cash Flow | $21M | $22M | $8M | $-6M | $23M | $15M | $7M | $9.0K | $24M | $36M | $12M | $11M | $20M | $42M | $5M | $24M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Investing Cash Flow | $164M | $-12M | $103M | $118M | $3M | $-14M | $-17M | $91M | $-16M | $-23M | $-21M | $-19M | $-17M | $-19M | $-279M | $-17M | |
| Debt Issued | $0 | $0 | $0 | $40M | $0 | $363M | $0 | $172M | $0 | $62M | $135M | $236M | $0 | $0 | $100M | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $363M | · | · | · | $62M | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Stock Repurchased | · | · | $0 | $727.0K | · | · | $0 | $0 | $369.0K | $0 | $-1.0K | $2.0K | $354.0K | $19M | $6M | $760.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-19M | · | · | |
| Dividends Paid | $7M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $13M | $8M | $6M | |
| Financing Cash Flow | $-182M | $-28M | $-109M | $-84M | $-26M | $-50M | $-22M | $-55M | $-47M | $40M | $-31M | $24M | $-155M | $5M | $176M | $106M | |
| Net Change in Cash | $3M | $-18M | $3M | $28M | $-546.0K | $-49M | $-32M | $36M | $-38M | $53M | $-40M | $15M | $-153M | $29M | $-97M | $114M | |
| Taxes Paid | $495.0K | $-178.0K | $1.0K | $152.0K | $583.0K | $-120.0K | $-1M | $233.0K | $302.0K | $-183.0K | $295.0K | $209.0K | $3M | $0 | $30.0K | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $42M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | 19.0% | · | 20.8% | 10.0% | 17.0% | · | 47.4% | 6.5% | 19.4% | · | 0.41% | 9.3% | 17.6% | · | 1.9% | |
| Net Margin | 4.1% | 8.5% | · | 4.0% | -3.0% | 5.1% | · | 8.5% | -6.2% | 7.3% | · | -13.8% | -0.99% | 7.4% | · | -5.0% | |
| Pretax Margin | 5.5% | 9.3% | · | 2.8% | -4.0% | 5.6% | · | 26.3% | -7.4% | 7.7% | · | -14.9% | -1.7% | 8.8% | · | -5.1% | |
| EBITDA Margin | 17.9% | 19.0% | · | 20.8% | 10.0% | 17.0% | · | 47.4% | 6.5% | 19.4% | · | 0.41% | 9.3% | 17.6% | · | 1.9% | |
| ROA | 0.38% | 0.90% | · | 0.27% | -0.26% | 0.50% | · | 0.57% | -0.52% | 0.68% | · | -0.98% | -0.08% | 0.72% | · | -0.40% | |
| ROE | 3.8% | 9.2% | · | 2.4% | -2.1% | 4.0% | · | 4.1% | -3.5% | 4.6% | · | -5.7% | -0.45% | 3.9% | · | -1.9% | |
| ROIC | 15.3% | 25.0% | · | 16.3% | 7.6% | 13.5% | · | 26.0% | 4.3% | 12.6% | · | 0.18% | 4.5% | 8.5% | · | 0.73% |
Efisiensi 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 11
| 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 | $703M | $747M | · | $687M | $731M | $771M | · | $715M | $753M | $781M | · | $723M | $738M | $713M | · | $614M | |
| Net Income TTM | $25M | $29M | · | $24M | $7M | $28M | · | $-5M | $-20M | $8M | · | $-16M | $21M | $37M | · | $14M | |
| Market Cap | $148M | $162M | · | $186M | $167M | $167M | · | $206M | $170M | $133M | · | $183M | $265M | $255M | · | $307M | |
| P/E | -7.2 | -7.2 | · | -6.5 | -3.9 | -7.3 | · | -3.9 | -2.6 | -3.3 | · | -3.1 | -14.9 | 48.2 | · | -35.8 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| P/B | 1.0 | 1.1 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 7.4 | · | · | · | 11.0 | · | · | · | 3.7 | · | · | · | 6.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.0 | · | · | |
| Earnings Yield | -13.9% | -14.0% | · | -15.4% | -25.7% | -13.7% | · | -25.9% | -38.4% | -30.0% | · | -32.1% | -6.7% | 2.1% | · | -2.8% | |
| Payout Ratio | · | 62.9% | · | · | · | 111.0% | · | · | · | 82.4% | · | · | · | 78.8% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $704M | $728M | $739M | $670M | $428M |
| Margin Operasi % | — | — | — | 10.2% | 0.34% |
| Laba Bersih | $-22M | $-2M | $-27M | $18M | $-27M |
| EPS Dilusian | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | $-245M | — |
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Pemilik institusional (13F) 138 pengaju · $50.1M 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 |
|---|---|---|---|---|
| 21 (+3 vs Kuartal sebelumnya) | 20 (+3 vs Kuartal sebelumnya) | 46 (+2 vs Kuartal sebelumnya) | 33 (-4 vs Kuartal sebelumnya) | +1.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $8.798.691 | 3.065.746 | 17,58% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.912.235 | 2.737.146 | 11,81% | Saham |
| ZAZOVE ASSOCIATES LLC | $4.788.839 | 2.217.055 | 9,57% | Saham |
| STATE STREET CORP | $2.835.380 | 1.312.676 | 5,66% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.777.881 | 1.285.659 | 5,55% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.468.817 | 1.142.971 | 4,93% | Saham |
| LANDMARK INVESTMENT PARTNERS, L.P. | $1.987.655 | 988.883 | 3,97% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.526.040 | 706.500 | 3,05% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.086.324 | 502.928 | 2,17% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.036.800 | 480.000 | 2,07% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $941.371 | 435.820 | 1,88% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $931.919 | 431.444 | 1,86% | Saham |
| D. E. Shaw & Co., Inc. | $916.514 | 424.312 | 1,83% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $878.690 | 406.801 | 1,76% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862.546 | 399.327 | 1,72% | Saham |
| PRUDENTIAL FINANCIAL INC | $613.237 | 283.906 | 1,22% | Saham |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $560.639 | 259.555 | 1,12% | Saham |
| Catalyst Funds Management Pty Ltd | $537.797 | 248.980 | 1,07% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $431.691 | 199.857 | 0,86% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $425.502 | 196.992 | 0,85% | Saham |
| Worth Venture Partners, LLC | $410.832 | 190.200 | 0,82% | Saham |
| CastleKnight Management LP | $405.907 | 187.920 | 0,81% | Saham |
| Simplify Asset Management Inc. | $395.280 | 183.000 | 0,79% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $380.648 | 176.226 | 0,76% | Saham |
| Rangeley Capital, LLC | $351.145 | 162.567 | 0,70% | Saham |
| PFG Investments, LLC | $320.336 | 148.304 | 0,64% | Saham |
| State of New Jersey Common Pension Fund D | $319.669 | 147.995 | 0,64% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $311.543 | 144.233 | 0,62% | Saham |
| BARCLAYS PLC | $302.212 | 139.913 | 0,60% | Saham |
| CITADEL ADVISORS LLC | $289.172 | 133.876 | 0,58% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $288.807 | 133.707 | 0,58% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $283.824 | 131.400 | 0,57% | Saham |
| Point72 Asset Management, L.P. | $254.029 | 117.606 | 0,51% | Saham |
| ALLIANCEBERNSTEIN L.P. | $228.802 | 96.950 | 0,46% | Saham |
| HSBC HOLDINGS PLC | $228.416 | 107.490 | 0,46% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $227.260 | 105.213 | 0,45% | Saham |
| Orvieto Partners, L.P. | $214.661 | 99.380 | 0,43% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $214.253 | 99.191 | 0,43% | Saham |
| BlackRock, Inc. | $195.223 | 90.381 | 0,39% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $192.456 | 89.100 | 0,38% | Saham |
| AMERIPRISE FINANCIAL INC | $172.558 | 79.888 | 0,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $171.409 | 79.356 | 0,34% | Saham |
| Asset Management One Co., Ltd. | $171.194 | 72.540 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $169.371 | 78.416 | 0,34% | Saham |
| MORGAN STANLEY | $158.103 | 73.196 | 0,32% | Saham |
| NOESIS CAPITAL MANGEMENT CORP | $151.200 | 70.000 | 0,30% | Saham |
| Sowell Financial Services LLC | $150.982 | 69.899 | 0,30% | Saham |
| ALGERT GLOBAL LLC | $144.644 | 66.965 | 0,29% | Saham |
| GOLDMAN SACHS GROUP INC | $122.468 | 56.698 | 0,24% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $118.333 | 54.784 | 0,24% | Saham |
| WELLS FARGO & COMPANY/MN | $106.743 | 49.418 | 0,21% | Saham |
| Bank of New York Mellon Corp | $105.544 | 48.863 | 0,21% | Saham |
| GatePass Capital, LLC | $103.680 | 48.000 | 0,21% | Saham |
| DEUTSCHE BANK AG\ | $103.566 | 47.947 | 0,21% | Saham |
| CITIGROUP INC | $98.716 | 45.702 | 0,20% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $98.390 | 45.551 | 0,20% | Saham |
| FJ Capital Management LLC | $97.019 | 44.916 | 0,19% | Saham |
| Cubist Systematic Strategies, LLC | $90.027 | 32.977 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $69.768 | 32.300 | 0,14% | Opsi jual |
| WMS Partners, LLC | $69.762 | 23.254 | 0,14% | Saham |
| Russell Investments Group, Ltd. | $66.283 | 30.687 | 0,13% | Saham |
| LPL Financial LLC | $62.675 | 29.016 | 0,13% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58.704 | 27.178 | 0,12% | Saham |
| NJ State Employees Deferred Compensation Plan | $58.149 | 21.300 | 0,12% | Saham |
| Sessa Capital IM, L.P. | $56.054 | 25.951 | 0,11% | Saham |
| IEQ CAPITAL, LLC | $54.432 | 25.200 | 0,11% | Saham |
| Invesco Ltd. | $50.939 | 23.583 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $50.913 | 23.571 | 0,10% | Saham |
| HB Wealth Management, LLC | $49.082 | 22.723 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.777 | 22.119 | 0,10% | Saham |
| JBF Capital, Inc. | $47.222 | 21.862 | 0,09% | Saham |
| Resona Asset Management Co.,Ltd. | $47.215 | 23.869 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46.449 | 21.504 | 0,09% | Saham |
| Daiwa Securities Group Inc. | $44.248 | 20.485 | 0,09% | Saham |
| Quinn Opportunity Partners LLC | $43.200 | 20.000 | 0,09% | Saham |
| TWO SIGMA ADVISERS, LP | $41.853 | 14.583 | 0,08% | Saham |
| NEUBERGER BERMAN GROUP LLC | $40.511 | 18.755 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $39.636 | 18.350 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $38.768 | 17.948 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $37.638 | 17.425 | 0,08% | Saham |
| Mariner, LLC | $35.264 | 16.326 | 0,07% | Saham |
| MARSHALL WACE, LLP | $33.460 | 15.491 | 0,07% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $30.180 | 13.972 | 0,06% | Saham |
| UBS Group AG | $29.328 | 13.578 | 0,06% | Saham |
| STRS OHIO | $27.432 | 12.700 | 0,05% | Saham |
| Beverly Hills Private Wealth, LLC | $24.043 | 11.131 | 0,05% | Saham |
| TWO SIGMA INVESTMENTS, LP | $23.723 | 10.983 | 0,05% | Saham |
| NORTHERN TRUST CORP | $20.673 | 9.571 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $20.604 | 9.539 | 0,04% | Saham |
| Nuveen Asset Management, LLC | $20.313 | 6.771 | 0,04% | Saham |
| Cerity Partners LLC | $18.125 | 8.391 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $17.926 | 8.299 | 0,04% | Saham |
| SIMPLEX TRADING, LLC | $16.504 | 7.641 | 0,03% | Saham |
| CWM, LLC | $16.459 | 6.974 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $15.036 | 6.961 | 0,03% | Saham |
| Legal & General Group Plc | $14.755 | 6.847 | 0,03% | Saham |
| Nuveen, LLC | $14.625 | 6.771 | 0,03% | Saham |
| FMR LLC | $13.848 | 6.411 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $11.208 | 5.189 | 0,02% | Saham |
| Arax Advisory Partners | $8.191 | 3.792 | 0,02% | Saham |
Orang dalam perusahaan 29 orang dalam · 10 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard J Stockton | CEO and President | 24 Feb. 2026 D | 16.152 | 2 | 0 | $125.733 |
| Deric S Eubanks | CFO and Treasurer | 24 Feb. 2026 D | 289.999 | 0 | 0 | $0 |
| David J Kimichik | CFO and Treasurer | 7 April 2014 A | — | 0 | 0 | $0 |
| Jeremy Welter | Chief Operating Officer | 15 Juli 2022 M | 452.249 | 0 | 0 | $0 |
| David A Brooks | COO, General Counsel and Sec. | 14 Maret 2018 A | 165.626 | 0 | 0 | $0 |
| Justin Coe | Chief Accounting Officer | 13 Juni 2025 D | 9.066 | 0 | 0 | $0 |
| Alex Rose | Exec. VP, GC and Secretary | 26 Feb. 2025 M | 61.373 | 0 | 0 | $0 |
| Mark Nunneley | Former Chief Accounting Officer | 6 Maret 2024 M | 434.822 | 0 | 0 | $0 |
| Robert G. Haiman | Exec VP, GC and Secretary | 11 Mei 2021 A | 118.134 | 0 | 0 | $0 |
| Robison J Hays III | Chief Strategy Officer | 11 Maret 2020 A | 39.921 | 0 | 0 | $0 |
| Montgomery J Bennett | Direktur | 24 Feb. 2026 J | 123.477 | 0 | 0 | $0 |
| Stefani D Carter | Direktur | 18 Juni 2025 D | 62.833 | 0 | 0 | $0 |
| Kellie Sirna | Direktur | 13 Juni 2025 D | 1.799 | 0 | 0 | $0 |
| Mary Candace Evans | Direktur | 13 Juni 2025 D | 36.099 | 0 | 0 | $0 |
| Rebeca M Johnson | Direktur | 13 Juni 2025 D | 29.850 | 0 | 0 | $0 |
| Matthew D Rinaldi | Direktur | 8 Mei 2025 S | 0 | 0 | 0 | $0 |
| Rebecca Musser | Direktur | 30 Des. 2024 A | 5.561 | 0 | 0 | $0 |
| Jay H Shah | Direktur | 23 Des. 2024 A | — | 0 | 0 | $0 |
| Abteen Vaziri | Direktur | 13 Nov. 2024 S | 10.230 | 0 | 0 | $0 |
| Kenneth Hopkins Fearn Jr. | Direktur | 15 Mei 2024 A | 85.551 | 0 | 0 | $0 |
| Curtis B Mcwilliams | Direktur | 11 Mei 2021 A | 50.608 | 0 | 0 | $0 |
| Darrouzet Sarah Zubiate | Direktur | 12 Juni 2017 A | 267 | 0 | 0 | $0 |
| Lawrence A Cunningham | Direktur | 12 Juni 2017 A | 4.000 | 0 | 0 | $0 |
| Daniel B. Silvers | Direktur | 12 Juni 2017 A | 4.000 | 0 | 0 | $0 |
| Andrew L Strong | Direktur | 10 Juni 2016 A | 12.800 | 0 | 0 | $0 |
| Michael W Murphy | Direktur | 10 Juni 2016 A | 20.928 | 0 | 0 | $0 |
| ASHFORD HOSPITALITY LP | Pemilik 10% | 27 Juli 2015 J | 0 | 0 | 0 | $0 |
| Douglas A Kessler | — | 27 April 2017 A | 122.575 | 0 | 0 | $0 |
| Ashford TRS Corp | — | 8 Nov. 2013 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 13 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 |
|---|---|---|---|---|---|
| Al Shams Investments LTD, Wafic Rida Said ×8 pengajuan | 23 Juli 2026 | 9,55% | Amandemen | — | SEC |
| Ghassemieh Babak, Fred Ghassemieh, Alex Ghassemieh, Fataneh Ghassemieh, Ali Afshari, Mahyar Amirsaleh, Lillian Ghassemieh, Kambiz Ghassemieh, Mahvash Ehsani, Jennifer Gareis, Christina Matthias, Eric Ghassemieh, Gavin Ghassemieh, Sophia Ghassemieh, Lewis Stanton, Farhad Ghassemieh, Cyrus Amirsaleh, Fred Ghassemieh Children's Trust, Feridoon Ghassemieh Descendant's Trust, Trust FBO Feridoon Ghassemieh, Trust FBO Alex Ghassemieh, Bob Ghassemieh 2021 Children's Trust, Lillian Ghassemieh 2021 Children's Trust, Trust FBO Firouzeh Ghassemieh, Alpine Lake Partners, LP, BL PCH LLC, Pacific SHG Ventures, LLC, Morning View Hotels BH I, LLC, Palm Lake GP, LLC ×4 pengajuan | 17 Maret 2026 | 3,60% | Amandemen | — | SEC |
| Blackwells Capital LLC, Jason Aintabi, BW Coinvest Management I LLC, Blackwells Asset Management LLC, Vandewater Capital Holdings, LLC, Blackwells Holding Co. LLC ×2 pengajuan | 23 Des. 2025 | 6,90% | Amandemen | — | SEC |
| Al Shams Investments Limited, Wafic Rida Said ×14 pengajuan | 12 Nov. 2024 | — | Pengajuan awal | — | SEC |
| Monty J. Bennett ×2 pengajuan | 27 Feb. 2023 | — | Pengajuan awal | — | SEC |
| Auto Services Company, Inc., ASC Holding Company, Inc., Bradley L. Hasselwander ×2 pengajuan | 24 Juni 2020 | — | Pengajuan awal | — | SEC |
| Braemar Hotels & Resorts Inc., Braemar Hospitality Limited Partnership, Braemar OP General Partner LLC, Ashford TRS Yountville LLC ×4 pengajuan | 18 Nov. 2019 | — | Pengajuan awal | — | SEC |
| Sessa Capital (Master), L.P., Sessa Capital GP, LLC, Sessa Capital IM, L.P., Sessa Capital IM GP, LLC, John Petry ×18 pengajuan | 3 Okt. 2018 | — | Pengajuan awal | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×3 pengajuan | 6 Maret 2017 | — | Pengajuan awal | — | SEC |
| Weisman Group LLC, Weisman Capital Group LLC, Lyle Weisman, Daniel Weisman, Joseph Malka, 186 Lenox LLC (formerly known as AHP Holdings LLC), Joel Aaronson ×6 pengajuan | 6 Maret 2017 | — | Pengajuan awal | — | SEC |
| Ashford Hospitality Prime Limited Partnership, Ashford Prime OP General Partner LLC, Ashford Hospitality Prime, Inc. | 10 Agu 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Montgomery J. Bennett | 4 Des. 2013 | — | Pengajuan awal | — | SEC |
| Ashford Hospitality Limited Partnership, Ashford Hospitality Trust, Inc., Ashford OP General Partner LLC | 4 Des. 2013 | — | 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 23 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3,13% | 259.555 NS | 31 Mei 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,97% | 89.446 NS | 31 Mei 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,00% | 422.891 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 198.063 SH | 8 Agu 2026 | Harian |
| PFF · iShares Trust | 0,02% | 189.031 SH | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,01% | 79.567 NS | 30 April 2026 | N-PORT |
| USRT · iShares Trust | 0,01% | 235.293 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 52.861 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 606.101 SH | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,01% | 96.608 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 24.970 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.499.295 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,00% | 2.597 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 46.541 | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 2.030 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.048 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.919 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 23.112 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 655.983 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.021.078 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 342.079 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.387 SH | 8 Agu 2026 | Harian |