BKD Brookdale Senior Living Inc. Common Stock
$12,36
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$7–$17
53% of range
Peringkat Analis
STRONG BUY
10 analysts
Target Harga
$19
+56% upside
P/E (TTM)
-11.1
ROE
-313.2%
Margin Laba Bersih
-8.2%
BKD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.36
Kapitalisasi Pasar
$2.95B
P/E (TTM)
-11.1
EPS (TTM)
$-1.12
Pendapatan (TTM)
$3.19B
Imbal Hasil Dividen
—
ROE
-313.2%
D/E Utang/Ekuitas
-95.9
Rentang 52M
$7 – $17
BKD 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
$3.19B
2016-12-31
→
2025-12-31
EPS
$-1.12
2018-12-31
→
2025-12-31
Arus Kas Bebas
$17M
2020-12-31
→
2025-12-31
Margin
-8.2%
2020-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BKD
Median Rekan
P/E (TTM)
-11.1
20.3
P/S (TTM)
0.9
1.1
P/B
-65.9
4.5
EV / EBITDA
18.1
—
Price / FCF (Harga / FCF)
178.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BKD
Median Rekan
Gross Margin (Margin Kotor)
26.2%
27.4%
Operating Margin (Margin Operasi)
0.42%
—
Net Profit Margin (Margin Laba Bersih)
-8.2%
7.4%
ROA
-4.3%
6.6%
ROE
-313.2%
23.2%
ROIC
0.32%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BKD
Median Rekan
Debt / Equity (Utang / Ekuitas)
-95.9
—
Current Ratio (Rasio Lancar)
1.0
1.2
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BKD
Median Rekan
Revenue YoY (Pendapatan YoY)
2.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-2.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BKD
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 8 Okt. 2008 | $0,2500 |
| 2 Juli 2008 | $0,2500 |
| 27 Maret 2008 | $0,2500 |
| 27 Des. 2007 | $0,5000 |
| 26 Sep. 2007 | $0,5000 |
| 27 Juni 2007 | $0,5000 |
| 28 Maret 2007 | $0,4500 |
| 27 Des. 2006 | $0,4500 |
| 27 Sep. 2006 | $0,4000 |
| 28 Juni 2006 | $0,3500 |
| 29 Maret 2006 | $0,3500 |
| 28 Des. 2005 | $0,2500 |
BKD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 5 50,0%
- Beli 4 40,0%
- Tahan 1 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-18
Median
$18.25
Rata-rata
$19.25
← Di bawah semua target
$12.36
Rendah
$17.00
Tinggi
$23.00
Target median
$18.25
+47,7%
Target rata-rata
$19.25
+55,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.03 | $-0.02 | -0.01% |
| 31 Des. 2025 | $-0.17 | $-0.17 | -0.00% |
| 30 Sep. 2025 | $-0.20 | $-0.17 | -0.03% |
| 30 Juni 2025 | $-0.18 | $-0.14 | -0.04% |
| 31 Maret 2025 | $-0.28 | $-0.11 | -0.17% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B | $3.54B | $4.06B | $4.53B | $4.75B | $4.98B | $4.96B | $3.83B | |
| Gross Profit | $838M | $799M | $747M | $594M | $501M | $797M | $877M | $1.07B | $1.25B | $1.44B | $1.45B | · | |
| SG&A Expense | $195M | $186M | $179M | $169M | $185M | $207M | $219M | $259M | $278M | $313M | $371M | $280M | |
| Operating Expenses | · | · | · | · | $2.98B | $3.64B | $4.10B | $5.13B | $5.02B | $5.01B | $5.13B | $3.92B | |
| Operating Income | $13M | $47M | $18M | $-43M | $-217M | $-98M | $-44M | $-594M | $-270M | $-31M | $-165M | $-85M | |
| Interest Expense | · | · | $238M | $205M | $195M | $209M | $248M | $280M | $326M | $386M | $389M | · | |
| Interest Income | $12M | $19M | $23M | $7M | $1M | $5M | $10M | $10M | $5M | $3M | $2M | $1M | |
| Other Non-op | $4M | $9M | $22M | $12M | $6M | $6M | $15M | $14M | $11M | $15M | $9M | $7M | |
| Pretax Income | $-265M | $-197M | $-180M | $-240M | $-108M | $87M | $-271M | $-578M | $-588M | $-399M | $-550M | $-331M | |
| Income Tax | $-2M | $5M | $9M | $-2M | $-8M | $5M | $-2M | $-49M | $-17M | $5M | $-92M | $-181M | |
| Net Income | $-263M | $-202M | $-189M | $-238M | $-99M | $82M | $-268M | $-528M | $-571M | $-404M | $-457M | $-149M | |
| EPS (Basic) | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.45 | $-1.44 | $-2.82 | · | · | · | · | |
| EPS (Diluted) | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.44 | $-1.44 | $-2.82 | · | · | · | · | |
| Shares (Basic) | 235,177,000 | 227,525,000 | 225,209,000 | 190,463,000 | 184,975,000 | 183,498,000 | 185,907,000 | 187,468,000 | · | · | · | · | |
| Shares (Diluted) | 235,177,000 | 227,525,000 | 225,209,000 | 190,463,000 | 184,975,000 | 184,386,000 | 185,907,000 | 187,468,000 | · | · | · | · | |
| EBITDA | $384M | · | $369M | $311M | $128M | $268M | · | · | · | · | $571M | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $279M | $309M | $278M | $399M | $347M | $380M | $240M | $398M | $223M | $216M | $88M | $104M | |
| Short-term Investments | $0 | $20M | $30M | $49M | $182M | $173M | $69M | $15M | $292M | $0 | · | · | |
| Receivables | $68M | $52M | $48M | $56M | $51M | $109M | $134M | $134M | $129M | $142M | $144M | $150M | |
| Prepaid Expense | $97M | $92M | $81M | $106M | $88M | $67M | $84M | $106M | $115M | $131M | $123M | $238M | |
| Current Assets | $554M | $513M | $478M | $637M | $699M | $774M | $596M | $774M | $902M | $620M | $498M | $531M | |
| PP&E (Net) | · | · | · | · | · | · | · | $5.28B | $5.85B | $7.38B | $8.03B | $8.39B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $8.32B | $8.92B | $10.26B | $10.57B | $10.30B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.05B | $3.06B | $2.88B | $-2.54B | $-1.91B | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $154M | $154M | $154M | $506M | $705M | $726M | $737M | |
| Intangibles | · | · | · | · | · | $34M | $35M | $51M | $68M | $83M | $22M | $34M | |
| Other Non-current Assets | $35M | $36M | $36M | $35M | $17M | $56M | $119M | $160M | $195M | $235M | $259M | $236M | |
| Total Assets | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B | $10.05B | $10.42B | |
| Accrued Liabilities | $273M | $264M | $243M | $237M | $255M | $288M | $267M | $298M | $330M | $328M | $373M | $423M | |
| Current Liabilities | $568M | $580M | $600M | $641M | $632M | $691M | $1.05B | $773M | $1.10B | $731M | $840M | $874M | |
| Capital Leases | $1.12B | $1.17B | $684M | $617M | $682M | $819M | $1.28B | $0 | $1.16B | $2.42B | $2.43B | $2.54B | |
| Deferred Tax | $6M | $10M | $6M | $0 | $0 | $10M | $15M | $18M | $71M | $81M | $69M | $159M | |
| Other Non-current Liabilities | $58M | $69M | $72M | $86M | $87M | $188M | $169M | $197M | $215M | $231M | $217M | $268M | |
| Total Liabilities | $6.00B | $6.12B | $5.17B | $5.35B | $5.71B | $6.10B | $6.50B | $5.45B | $6.15B | $7.14B | $7.59B | $7.54B | |
| Long-term Debt | $4.29B | $4.10B | $3.70B | $3.85B | $3.84B | $3.92B | $3.56B | $3.64B | $5.14B | $6.05B | $6.12B | $6.15B | |
| Total Debt | $4.29B | · | $3.70B | $3.85B | $3.84B | $3.92B | · | · | · | · | $3.63B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.36B | $4.35B | $4.34B | $4.33B | $4.21B | $4.21B | $4.17B | $4.15B | $4.13B | $4.10B | $4.07B | $4.03B | |
| Retained Earnings | $-4.30B | $-4.04B | $-3.84B | $-3.65B | $-3.41B | $-3.31B | $-3.39B | $-3.07B | $-2.54B | $-1.97B | $-1.57B | $-1.11B | |
| Treasury Stock | $103M | $103M | $103M | $103M | $103M | $103M | $85M | $65M | $56M | $56M | $47M | $47M | |
| Stockholders' Equity | $-45M | $212M | $404M | $583M | $697M | $800M | $696M | $1.02B | $1.53B | $2.08B | $2.46B | $2.88B | |
| Liabilities + Equity | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B | $10.05B | $10.42B | |
| Shares Outstanding | 237,746,486 | 200,020,000 | 188,253,000 | 187,249,000 | 186,958,000 | 187,804,000 | 192,129,000 | 192,356,000 | 191,276,000 | 190,046,000 | 188,339,000 | 187,038,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $370M | $368M | $350M | $354M | $345M | $365M | $384M | $456M | $495M | $530M | $737M | $545M | |
| Stock-based Comp | $12M | $14M | $12M | $14M | $16M | $21M | $23M | $26M | $28M | $32M | $32M | $28M | |
| Deferred Tax | $-3M | $4M | $8M | $-1M | $-10M | $-6M | $-3M | $-52M | $-15M | $3M | $-95M | $-182M | |
| Amort. of Intangibles | · | · | · | · | · | · | $2M | $3M | $6M | $9M | $12M | $8M | |
| Other Non-cash | $102M | · | $-18M | $-125M | $-347M | $-257M | · | · | · | · | $77M | · | |
| Operating Cash Flow | $218M | $166M | $163M | $3M | $-95M | $206M | $216M | $204M | $378M | $374M | $292M | $243M | |
| CapEx | $202M | $201M | $233M | $197M | $177M | $186M | $304M | $225M | $214M | $334M | $411M | $304M | |
| Investing Cash Flow | $-456M | $-278M | $-113M | $-67M | $181M | $-425M | $-226M | $289M | $-602M | $172M | $-569M | $-315M | |
| Debt Issued | $918M | $766M | $206M | $254M | $353M | $963M | $322M | $607M | $1.31B | $387M | $586M | $327M | |
| Net Debt Issued | $918M | · | $206M | $254M | $353M | $963M | · | · | · | · | $586M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $330M | |
| Stock Repurchased | · | · | · | $0 | $0 | $18M | $24M | $4M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-18M | · | · | · | · | $0 | · | |
| Financing Cash Flow | $201M | $142M | $-174M | $100M | $-114M | $383M | $-139M | $-325M | $229M | $-422M | $261M | $118M | |
| Net Change in Cash | $-37M | $30M | $-125M | $36M | $-27M | $163M | $-149M | $168M | $5M | $128M | $-16M | $46M | |
| Taxes Paid | $1M | $1M | $-1M | $-330.0K | $6M | $9M | $2M | $2M | $1M | $2M | $3M | · | |
| Free Cash Flow | $17M | · | $-70M | $-194M | $-271M | $20M | · | · | · | · | $-119M | · | |
| Levered FCF | · | · | $-320M | $-397M | $-452M | $-176M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | · | 24.8% | 21.0% | 18.2% | 22.5% | · | · | · | · | · | · | |
| Operating Margin | 0.42% | · | 0.61% | -1.5% | -7.9% | -2.8% | · | · | · | · | -3.3% | · | |
| Net Margin | -8.2% | · | -6.3% | -8.4% | -3.6% | 2.3% | · | · | · | · | -9.2% | · | |
| Pretax Margin | -8.3% | · | -6.0% | -8.5% | -3.9% | 2.5% | · | · | · | · | -11.1% | · | |
| EBITDA Margin | 12.0% | · | 12.2% | 11.0% | 4.7% | 7.6% | · | · | · | · | 11.5% | · | |
| ROA | -4.3% | · | -3.3% | -3.9% | -1.5% | 1.2% | · | · | · | · | -4.5% | · | |
| ROE | -313.2% | · | -38.3% | -37.2% | -13.3% | 11.0% | · | · | · | · | -17.1% | · | |
| ROIC | 0.32% | · | 0.47% | -0.96% | -4.4% | -1.9% | · | · | · | · | -2.3% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.8 | 1.0 | 1.1 | 1.1 | · | · | · | · | 0.6 | · | |
| Quick Ratio | 0.6 | · | 0.6 | 0.8 | 0.9 | 1.0 | · | · | · | · | 0.3 | · | |
| Debt / Equity | -95.9 | · | 9.2 | 6.6 | 5.5 | 4.9 | · | · | · | · | 1.5 | · | |
| LT Debt / Equity | -94.2 | · | 9.1 | 6.5 | 5.4 | 4.8 | · | · | · | · | 1.4 | · | |
| Interest Coverage | · | · | 0.1 | -0.2 | -1.1 | -0.5 | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.5 | · | · | · | · | 0.5 | · | |
| Receivables Turnover | 53.4 | · | 57.9 | 52.9 | 34.4 | 29.2 | · | · | · | · | 33.8 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | 3.6% | 6.7% | 2.4% | -22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 4.2% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B | $3.54B | $4.06B | $4.53B | $4.75B | $4.98B | $4.96B | $3.83B | |
| Net Income TTM | $-263M | $-202M | $-189M | $-238M | $-99M | $82M | $-268M | $-528M | $-571M | $-404M | $-457M | $-149M | |
| Market Cap | $2.57B | · | $1.10B | $511M | $965M | $832M | · | · | · | · | $3.48B | · | |
| Enterprise Value | $6.58B | · | $4.49B | $3.91B | $4.28B | $4.19B | · | · | · | · | $7.02B | · | |
| P/E | -9.6 | -5.7 | -6.9 | -2.2 | -9.6 | 10.1 | -5.0 | -2.4 | -121.2 | -155.2 | -230.8 | -458.4 | |
| P/S | 0.8 | · | 0.4 | 0.2 | 0.3 | 0.2 | · | · | · | · | 0.7 | · | |
| P/B | -57.3 | · | 2.7 | 0.9 | 1.4 | 1.0 | · | · | · | · | 1.4 | · | |
| P / Tangible Book | · | 5.4 | 2.9 | 0.9 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | · | 6.7 | 155.8 | -10.2 | 4.0 | · | · | · | · | 11.9 | · | |
| P / FCF | 155.4 | · | -15.6 | -2.6 | -3.6 | 42.1 | · | · | · | · | -29.3 | · | |
| EV / EBITDA | 17.1 | · | 12.2 | 12.6 | 33.4 | 15.7 | · | · | · | · | 12.3 | · | |
| EV / FCF | 398.6 | · | -63.8 | -20.2 | -15.8 | 212.1 | · | · | · | · | -59.2 | · | |
| EV / Revenue | 2.1 | · | 1.5 | 1.4 | 1.6 | 1.2 | · | · | · | · | 1.4 | · | |
| Earnings Yield | -10.4% | -17.7% | -14.4% | -45.8% | -10.5% | 9.9% | -19.8% | -42.1% | -0.82% | -0.64% | -0.43% | -0.22% |
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 | $719M | $765M | $754M | $813M | $813M | $814M | $781M | $784M | $778M | $783M | $754M | $757M | $751M | $753M | $701M | $757M | |
| Gross Profit | $206M | $216M | $188M | $211M | $216M | $223M | $192M | $198M | $205M | $204M | $189M | $185M | $186M | $188M | $134M | $194M | |
| SG&A Expense | $47M | $45M | $41M | $51M | $55M | $48M | $49M | $45M | $47M | $46M | $42M | $43M | $45M | $49M | $40M | $41M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $738M | |
| Operating Income | $85M | $52M | $23M | $-54M | $15M | $30M | $-2M | $10M | $19M | $19M | $-24M | $-6M | $41M | $8M | $26M | $19M | |
| Interest Income | $4M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $4M | $2M | |
| Other Non-op | $708.0K | $115.0K | $240.0K | $144.0K | $2M | $1M | $2M | $4M | $199.0K | $3M | $5M | $10M | $3M | $3M | $10M | $2M | |
| Pretax Income | $29M | $-7M | $-41M | $-115M | $-43M | $-66M | $-80M | $-50M | $-37M | $-30M | $-81M | $-51M | $-4M | $-44M | $-26M | $-29M | |
| Income Tax | $6M | $-429.0K | $-1M | $167.0K | $-271.0K | $-676.0K | $4M | $677.0K | $449.0K | $-40.0K | $10M | $-2M | $275.0K | $572.0K | $-473.0K | $-300.0K | |
| Net Income | $23M | $-7M | $-40M | $-115M | $-43M | $-65M | $-84M | $-51M | $-38M | $-30M | $-91M | $-49M | $-5M | $-45M | $-26M | $-28M | |
| EPS (Basic) | $0.10 | $-0.03 | $-0.18 | $-0.48 | $-0.18 | $-0.28 | $-0.37 | $-0.22 | $-0.17 | $-0.13 | $-0.40 | $-0.22 | $-0.02 | $-0.20 | $-0.11 | $-0.15 | |
| EPS (Diluted) | $0.10 | $-0.03 | $-0.18 | $-0.48 | $-0.18 | $-0.28 | $-0.37 | $-0.22 | $-0.17 | $-0.13 | $-0.40 | $-0.22 | $-0.02 | $-0.20 | $-0.11 | $-0.15 | |
| Shares (Basic) | 239,134,000 | 238,112,000 | -467,725,000 | 237,487,000 | 234,737,000 | 230,678,000 | -453,278,000 | 228,124,000 | 226,789,000 | 225,890,000 | -450,189,000 | 225,416,000 | 225,404,000 | 224,578,000 | -369,004,000 | 186,790,000 | |
| Shares (Diluted) | 243,892,000 | 238,112,000 | -467,725,000 | 237,487,000 | 234,737,000 | 230,678,000 | -453,278,000 | 228,124,000 | 226,789,000 | 225,890,000 | -450,189,000 | 225,416,000 | 225,404,000 | 224,578,000 | -369,004,000 | 186,790,000 | |
| EBITDA | $85M | $129M | · | $-54M | $15M | $124M | · | $10M | $19M | $108M | · | $-6M | $41M | $95M | · | $19M |
Neraca 23
| 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 | $370M | $265M | $279M | $253M | $252M | $240M | $309M | $255M | $290M | $319M | · | $332M | $337M | $362M | · | $299M | |
| Short-term Investments | $20M | $5M | $0 | $0 | $0 | $0 | $20M | $30M | $20M | $0 | · | $66M | $96M | $69M | · | $90M | |
| Receivables | $56M | $64M | $68M | $68M | $56M | $58M | $52M | $53M | $50M | $50M | · | $48M | $48M | $53M | · | $52M | |
| Prepaid Expense | $93M | $112M | $97M | $105M | $113M | $118M | $92M | $87M | $89M | $102M | · | $95M | $101M | $130M | · | $104M | |
| Current Assets | $597M | $553M | $554M | $537M | $467M | $454M | $513M | $474M | $493M | $516M | · | $594M | $617M | $666M | · | $581M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M | |
| Other Non-current Assets | $43M | $37M | $35M | $37M | $32M | $32M | $36M | $36M | $42M | $35M | · | $38M | $36M | $32M | · | $26M | |
| Total Assets | $5.90B | $5.90B | $5.95B | $6.01B | $6.14B | $6.21B | $6.34B | $5.94B | $5.45B | $5.54B | · | $5.83B | $5.90B | $5.89B | · | $6.09B | |
| Accrued Liabilities | $227M | $224M | $273M | $305M | $268M | $250M | $264M | $249M | $232M | $218M | · | $260M | $242M | $238M | · | $262M | |
| Current Liabilities | $522M | $535M | $568M | $638M | $566M | $556M | $580M | $584M | $622M | $614M | · | $898M | $649M | $707M | · | $657M | |
| Capital Leases | $1.09B | $1.11B | $1.12B | $1.13B | $1.14B | $1.16B | $1.17B | $730M | $585M | $635M | · | $722M | $733M | $576M | · | $580M | |
| Deferred Tax | $10M | $5M | $6M | $7M | $8M | $8M | $10M | $6M | $6M | $6M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $58M | $58M | $58M | $62M | $62M | $64M | $69M | $67M | $68M | $69M | · | $72M | $72M | $72M | · | $82M | |
| Total Liabilities | $5.93B | $5.95B | $6.00B | $6.02B | $6.03B | $6.06B | $6.12B | $5.64B | $5.11B | $5.17B | · | $5.34B | $5.37B | $5.35B | · | $5.60B | |
| Long-term Debt | $4.27B | $4.31B | $4.30B | $4.26B | $4.29B | $4.31B | $4.10B | $3.71B | $3.74B | $3.76B | · | $3.80B | $3.81B | $3.86B | · | $3.82B | |
| Total Debt | $4.27B | $4.31B | · | $4.26B | $4.29B | $4.31B | · | $3.71B | $3.74B | $3.76B | · | $3.80B | $3.81B | $3.86B | · | $3.82B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.36B | $4.35B | $4.36B | $4.36B | $4.35B | $4.35B | $4.35B | $4.35B | $4.35B | $4.34B | · | $4.34B | $4.34B | $4.33B | · | $4.22B | |
| Retained Earnings | $-4.29B | $-4.31B | $-4.30B | $-4.26B | $-4.15B | $-4.10B | $-4.04B | $-3.96B | $-3.91B | $-3.87B | · | $-3.75B | $-3.70B | $-3.69B | · | $-3.62B | |
| Treasury Stock | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | · | $103M | $103M | $103M | · | $103M | |
| Stockholders' Equity | $-29M | $-56M | $-45M | $-7M | $105M | $147M | $212M | $293M | $340M | $374M | · | $492M | $538M | $539M | · | $491M | |
| Liabilities + Equity | $5.90B | $5.90B | $5.95B | $6.01B | $6.14B | $6.21B | $6.34B | $5.94B | $5.45B | $5.54B | · | $5.83B | $5.90B | $5.89B | · | $6.09B | |
| Shares Outstanding | 238,817,252 | 238,788,628 | 237,746,486 | 237,525,591 | 237,454,480 | 234,002,884 | 200,019,826 | 199,240,501 | 197,201,015 | 193,012,561 | 188,253,000 | 188,240,191 | 188,235,124 | 188,234,695 | 187,249,000 | 187,255,531 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $77M | $81M | $99M | $97M | $95M | $96M | $92M | $90M | $88M | $89M | $88M | $86M | $87M | $90M | $88M | |
| Stock-based Comp | $4M | $4M | $2M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Deferred Tax | $5M | $-985.0K | $-1M | $-316.0K | $-748.0K | $-1M | $4M | $312.0K | $65.0K | $-425.0K | $10M | $-2M | $-56.0K | $244.0K | $744.0K | $-630.0K | |
| Other Non-cash | · | $-52M | · | · | · | $-9M | · | · | · | $-63M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $92M | $21M | $35M | $77M | $84M | $23M | $45M | $66M | $56M | $-1M | $29M | $46M | $64M | $24M | $-49M | $64M | |
| CapEx | $48M | $46M | $64M | $42M | $54M | $42M | $50M | $55M | $52M | $44M | $59M | $65M | $60M | $50M | $46M | $54M | |
| Investing Cash Flow | $38M | $-30M | $-45M | $-34M | $-50M | $-327M | $-145M | $-58M | $-68M | $-7M | $22M | $-32M | $-42M | $-62M | $-10M | $23M | |
| Debt Issued | $188M | $232M | $597M | $35.0K | $66.0K | $321M | $502M | $183M | $348.0K | $81M | $180M | $0 | $13.0K | $26M | $222M | $3M | |
| Net Debt Issued | · | $232M | · | · | · | $321M | · | · | · | $81M | · | · | · | $26M | · | · | |
| Financing Cash Flow | $-22M | $-508.0K | $22M | $-35M | $-26M | $240M | $147M | $-39M | $-20M | $54M | $-105M | $-19M | $-50M | $171.0K | $138M | $-20M | |
| Net Change in Cash | $108M | $-9M | $12M | $8M | $7M | $-64M | $48M | $-30M | $-33M | $46M | $-54M | $-5M | $-28M | $-38M | $80M | $66M | |
| Taxes Paid | $1M | $356.0K | $22.0K | $159.0K | $1M | $7.0K | $-161.0K | $-1.0K | $1M | $3.0K | · | · | · | $-1M | $-911.0K | $-17.0K | |
| Free Cash Flow | · | $-26M | · | · | · | $-18M | · | · | · | $-46M | · | · | · | $-26M | · | · |
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 | 28.6% | 28.3% | · | 25.9% | 26.6% | 27.4% | · | 25.3% | 26.3% | 26.1% | · | 24.4% | 24.7% | 24.9% | · | 25.7% | |
| Operating Margin | 11.9% | 6.8% | · | -6.6% | 1.8% | 3.6% | · | 1.3% | 2.5% | 2.5% | · | -0.84% | 5.5% | 1.0% | · | 2.5% | |
| Net Margin | 3.2% | -0.90% | · | -14.1% | -5.3% | -8.0% | · | -6.5% | -4.9% | -3.8% | · | -6.4% | -0.60% | -5.9% | · | -3.7% | |
| Pretax Margin | 4.0% | -0.96% | · | -14.1% | -5.3% | -8.1% | · | -6.4% | -4.8% | -3.8% | · | -6.7% | -0.57% | -5.8% | · | -3.8% | |
| EBITDA Margin | 11.9% | 16.8% | · | -6.6% | 1.8% | 15.3% | · | 1.3% | 2.5% | 13.8% | · | -0.84% | 5.5% | 12.6% | · | 2.5% | |
| ROA | 0.39% | -0.11% | · | -1.9% | -0.74% | -1.1% | · | -0.86% | -0.66% | -0.52% | · | -0.82% | -0.07% | -0.73% | · | -0.44% | |
| ROE | 60.9% | -15.2% | · | -80.2% | -19.3% | -25.0% | · | -12.9% | -8.6% | -6.5% | · | -9.9% | -0.86% | -7.8% | · | -4.4% | |
| ROIC | 1.6% | 1.1% | · | -1.3% | 0.34% | 0.66% | · | 0.26% | 0.48% | 0.47% | · | -0.14% | 1.0% | 0.18% | · | 0.44% |
Likuiditas & Solvabilitas 4
| 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 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 1.0 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.9 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | -147.5 | -77.0 | · | -633.4 | 40.7 | 29.4 | · | 12.7 | 11.0 | 10.0 | · | 7.7 | 7.1 | 7.2 | · | 7.8 | |
| LT Debt / Equity | -145.0 | -75.5 | · | -617.9 | 40.2 | 29.0 | · | 12.5 | 10.8 | 9.9 | · | 7.1 | 7.0 | 7.0 | · | 7.7 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 12.8 | 12.5 | · | 13.5 | 15.4 | 15.1 | · | 15.6 | 15.9 | 15.3 | · | 15.3 | 15.4 | 14.7 | · | 14.6 |
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 | $3.11B | $3.20B | · | $3.22B | $3.19B | $3.16B | · | $3.10B | $3.07B | $3.04B | · | $3.02B | $2.95B | $2.88B | · | $2.77B | |
| Net Income TTM | $-141M | $-230M | · | $-273M | $-196M | $-183M | · | $-167M | $-121M | $-127M | · | $-126M | $-162M | $-257M | · | $-39M | |
| Market Cap | $3.84B | $3.27B | · | $2.01B | $1.65B | $1.46B | · | $1.35B | $1.35B | $1.28B | · | $779M | $794M | $555M | · | $800M | |
| Enterprise Value | $7.72B | $7.30B | · | $6.02B | $5.69B | $5.54B | · | $4.77B | $4.78B | $4.72B | · | $4.18B | $4.18B | $3.98B | · | $4.23B | |
| P/E | -27.3 | -14.1 | · | -7.3 | -8.2 | -7.8 | · | -9.2 | -12.6 | -11.6 | · | -7.0 | -5.1 | -2.2 | · | -17.1 | |
| P/S | 1.2 | 1.0 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| P/B | -132.6 | -58.4 | · | -298.9 | 15.7 | 10.0 | · | 4.6 | 4.0 | 3.4 | · | 1.6 | 1.5 | 1.0 | · | 1.6 | |
| P / Tangible Book | · | · | · | · | 21.2 | 12.3 | · | 5.1 | 4.3 | 3.7 | · | 1.7 | 1.6 | 1.1 | · | 1.7 | |
| P / Cash Flow | · | 156.4 | · | · | · | 62.6 | · | · | · | -1113.3 | · | · | · | 23.1 | · | · | |
| P / FCF | · | -127.7 | · | · | · | -79.5 | · | · | · | -28.0 | · | · | · | -21.6 | · | · | |
| EV / EBITDA | 90.6 | 56.7 | · | -111.9 | 381.9 | 44.6 | · | 465.4 | 249.3 | 43.8 | · | -659.3 | 101.4 | 42.1 | · | 220.3 | |
| EV / FCF | · | -285.4 | · | · | · | -300.7 | · | · | · | -103.5 | · | · | · | -155.3 | · | · | |
| EV / Revenue | 2.5 | 2.3 | · | 1.9 | 1.8 | 1.8 | · | 1.5 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | |
| Earnings Yield | -3.7% | -7.1% | · | -13.7% | -12.2% | -12.8% | · | -10.9% | -7.9% | -8.6% | · | -14.2% | -19.4% | -45.4% | · | -5.9% |
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 | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B |
| Margin Kotor % | 26.2% | — | 24.8% | 21.0% | 18.2% |
| Margin Operasi % | 0.42% | — | 0.61% | -1.5% | -7.9% |
| Laba Bersih | $-263M | $-202M | $-189M | $-238M | $-99M |
| EPS Dilusian | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -95.9 | — | 9.2 | 6.6 | 5.5 |
| Rasio Lancar | 1.0 | — | 0.8 | 1.0 | 1.1 |
| Rasio Cepat | 0.6 | — | 0.6 | 0.8 | 0.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $17M | — | $-70M | $-194M | $-271M |
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Pemilik institusional (13F) 322 pengaju · $3.5B 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 |
|---|---|---|---|---|
| 59 (-15 vs Kuartal sebelumnya) | 34 (+9 vs Kuartal sebelumnya) | 105 (+6 vs Kuartal sebelumnya) | 92 (+19 vs Kuartal sebelumnya) | +32.3M |
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 |
|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | $229.184.930 | 14.450.500 | 6,57% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $187.239.845 | 11.637.032 | 5,37% | Saham |
| ANTIPODES PARTNERS Ltd | $178.466.370 | 11.091.757 | 5,12% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174.057.163 | 10.817.723 | 4,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $163.953.914 | 10.189.802 | 4,70% | Saham |
| CARRONADE CAPITAL MANAGEMENT, LP | $158.940.000 | 9.878.207 | 4,56% | Saham |
| Maple Rock Capital Partners Inc. | $143.010.301 | 8.888.148 | 4,10% | Saham |
| TWO SIGMA INVESTMENTS, LP | $109.398.163 | 6.799.140 | 3,14% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $97.522.428 | 6.059.921 | 2,80% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $95.791.236 | 5.953.464 | 2,75% | Saham |
| STATE STREET CORP | $94.294.705 | 5.860.454 | 2,70% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $91.540.177 | 5.689.259 | 2,62% | Saham |
| FMR LLC | $82.773.653 | 5.144.416 | 2,37% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $80.003.953 | 4.972.278 | 2,29% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $76.108.081 | 4.730.148 | 2,18% | Saham |
| MILLENNIUM MANAGEMENT LLC | $70.599.171 | 4.387.767 | 2,02% | Saham |
| Luxor Capital Group, LP | $59.305.391 | 3.685.854 | 1,70% | Saham |
| Eversept Partners, LP | $54.649.202 | 3.396.470 | 1,57% | Saham |
| Park West Asset Management LLC | $49.490.957 | 3.075.883 | 1,42% | Saham |
| 140 Summer Partners LP | $47.321.012 | 2.941.020 | 1,36% | Saham |
| Blue Grotto Capital, LLC | $45.203.358 | 2.809.407 | 1,30% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.723.104 | 2.779.559 | 1,28% | Saham |
| MASON CAPITAL MANAGEMENT LLC | $41.445.040 | 2.575.826 | 1,19% | Saham |
| Iron Triangle Partners LP | $37.675.044 | 3.491.663 | 1,08% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $34.991.614 | 2.174.743 | 1,00% | Saham |
| NOMURA HOLDINGS INC | $32.175.495 | 1.999.720 | 0,92% | Saham |
| HIGHLAND PEAK CAPITAL, LLC | $30.499.400 | 1.895.550 | 0,87% | Saham |
| GOLDMAN SACHS GROUP INC | $30.183.392 | 1.875.910 | 0,87% | Saham |
| Vision Capital Corp | $30.013.063 | 1.865.324 | 0,86% | Saham |
| Apis Capital Advisors, LLC | $29.927.400 | 1.860.000 | 0,86% | Saham |
| Wolf Hill Capital Management, LP | $27.353.000 | 1.700.000 | 0,78% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $25.358.371 | 1.576.033 | 0,73% | Saham |
| Capricorn Fund Managers Ltd | $25.261.300 | 1.570.000 | 0,72% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25.261.300 | 1.570.000 | 0,72% | Saham |
| Hiddenite Capital Partners LP | $25.261.300 | 1.570.000 | 0,72% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23.017.839 | 1.430.568 | 0,66% | Saham |
| LMR Partners LLP | $21.597.301 | 1.342.281 | 0,62% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $21.241.970 | 1.320.197 | 0,61% | Saham |
| LEE DANNER & BASS INC | $20.959.960 | 1.302.670 | 0,60% | Saham |
| DEUTSCHE BANK AG\ | $19.308.000 | 1.200.000 | 0,55% | Saham |
| RBF Capital, LLC | $18.664.400 | 1.160.000 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.329.268 | 1.077.021 | 0,50% | Saham |
| CITADEL ADVISORS LLC | $16.637.382 | 1.034.020 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $15.528.459 | 965.100 | 0,45% | Opsi jual |
| Camber Capital Management LP | $14.964.000 | 2.150.000 | 0,43% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $14.443.579 | 897.674 | 0,41% | Saham |
| MACKENZIE FINANCIAL CORP | $14.255.209 | 885.967 | 0,41% | Saham |
| BlackRock, Inc. | $13.896.643 | 863.682 | 0,40% | Saham |
| CLOUGH CAPITAL PARTNERS L P | $13.474.571 | 837.450 | 0,39% | Saham |
| Quinn Opportunity Partners LLC | $13.120.896 | 815.469 | 0,38% | Saham |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $12.872.000 | 800.000 | 0,37% | Saham |
| Caption Management, LLC | $12.863.955 | 799.500 | 0,37% | Opsi beli |
| Trexquant Investment LP | $12.818.243 | 796.659 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $12.358.729 | 768.100 | 0,35% | Opsi beli |
| FIRST TRUST ADVISORS LP | $12.300.644 | 764.490 | 0,35% | Saham |
| THAMES CAPITAL MANAGEMENT LLC | $12.191.554 | 757.710 | 0,35% | Saham |
| Shay Capital LLC | $12.002.368 | 745.952 | 0,34% | Saham |
| Prescott Group Capital Management, L.L.C. | $11.663.834 | 724.912 | 0,33% | Saham |
| ARDSLEY ADVISORY PARTNERS LP | $11.102.100 | 690.000 | 0,32% | Opsi beli |
| Voleon Capital Management LP | $10.721.990 | 666.376 | 0,31% | Saham |
| TWO SIGMA ADVISERS, LP | $9.938.529 | 921.087 | 0,28% | Saham |
| Cubist Systematic Strategies, LLC | $9.729.471 | 1.148.698 | 0,28% | Saham |
| CASTLEARK MANAGEMENT LLC | $9.172.652 | 570.084 | 0,26% | Saham |
| Caption Management, LLC | $9.163.255 | 569.500 | 0,26% | Opsi jual |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.023.272 | 560.800 | 0,26% | Saham |
| LONESTAR CAPITAL MANAGEMENT LLC | $8.688.600 | 540.000 | 0,25% | Saham |
| Sculptor Capital LP | $8.592.060 | 534.000 | 0,25% | Saham |
| Counterpoint Mutual Funds LLC | $8.443.935 | 524.794 | 0,24% | Saham |
| Adelante Capital Management LLC | $8.116.080 | 504.410 | 0,23% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $7.961.750 | 494.826 | 0,23% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.727.464 | 480.265 | 0,22% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.393.387 | 459.502 | 0,21% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $7.257.909 | 451.082 | 0,21% | Saham |
| Waterfront Capital Partners, LLC | $7.047.040 | 832.000 | 0,20% | Saham |
| Swiss National Bank | $6.909.674 | 429.439 | 0,20% | Saham |
| Qube Research & Technologies Ltd | $6.903.254 | 429.040 | 0,20% | Saham |
| ExodusPoint Capital Management, LP | $6.786.714 | 421.797 | 0,19% | Saham |
| Caption Management, LLC | $6.281.295 | 390.385 | 0,18% | Saham |
| NEUBERGER BERMAN GROUP LLC | $6.221.311 | 386.657 | 0,18% | Saham |
| Anson Funds Management LP | $6.065.930 | 377.000 | 0,17% | Saham |
| Militia Capital Management LLC | $5.991.916 | 372.400 | 0,17% | Saham |
| BEACONLIGHT CAPITAL, LLC | $5.872.464 | 364.976 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $5.803.019 | 360.660 | 0,17% | Saham |
| Nuveen, LLC | $5.787.010 | 359.665 | 0,17% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $5.663.680 | 352.000 | 0,16% | Saham |
| JANUS HENDERSON GROUP PLC | $5.561.796 | 406.564 | 0,16% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $5.069.074 | 315.045 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $4.818.365 | 299.464 | 0,14% | Saham |
| Bank of New York Mellon Corp | $4.748.899 | 295.146 | 0,14% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.562.786 | 283.579 | 0,13% | Saham |
| CONTINENTAL ADVISORS LLC | $4.173.971 | 259.414 | 0,12% | Saham |
| FEDERATED HERMES, INC. | $4.107.729 | 255.297 | 0,12% | Saham |
| Nierenberg Investment Management Company, LLC | $4.104.720 | 255.110 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.098.036 | 299.564 | 0,12% | Saham |
| Zimmer Partners, LP | $4.022.500 | 250.000 | 0,12% | Opsi jual |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.845.510 | 239.000 | 0,11% | Saham |
| D. E. Shaw & Co., Inc. | $3.722.148 | 231.333 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.671.425 | 268.379 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.568.762 | 221.800 | 0,10% | Opsi beli |
| Y-Intercept (Hong Kong) Ltd | $3.466.285 | 215.431 | 0,10% | Saham |
Orang dalam perusahaan 66 orang dalam · 5 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kari L. Schmidt | Division President | 21 Mei 2014 S | 72.317 | 0 | 0 | $0 |
| Edward A. Fenoglio | Division President | 21 Mei 2014 S | 86.318 | 0 | 0 | $0 |
| Mark Kultgen | Executive Vice President | 18 Sep. 2008 S | 46.559 | 0 | 0 | $0 |
| James T Money | Executive Vice President | 14 Sep. 2006 A | 93.934 | 0 | 0 | $0 |
| Deborah C Paskin | Exec. V.P., Secretary and G.C. | 25 Juli 2006 P | 199.479 | 0 | 0 | $0 |
| Christian C Winkle | Direktur | 29 Juli 2026 A | 6.729 | 0 | 0 | $0 |
| Mark J. Parrell | Direktur | 13 Feb. 2017 A | 14.289 | 0 | 0 | $0 |
| Mark J Schulte | Direktur | 15 April 2015 S | 169.597 | 0 | 0 | $0 |
| Samuel Waxman | Direktur | 5 Feb. 2015 A | 30.020 | 0 | 0 | $0 |
| Granger L. Cobb | Direktur | 13 Agu 2014 S | 115.948 | 0 | 0 | $0 |
| Randal A Nardone | Direktur | 2 Juni 2014 S | 0 | 0 | 0 | $0 |
| Wesley R Edens | Direktur | 2 Juni 2014 S | 0 | 0 | 0 | $0 |
| W E Sheriff | Direktur | 23 Agu 2013 S | 424.141 | 0 | 0 | $0 |
| Tobia Ippolito | Direktur | 3 Maret 2010 P | 10.000 | 0 | 0 | $0 |
| Jeffrey G Edwards | Direktur | 10 Juli 2008 A | 58.371 | 0 | 0 | $0 |
| Brookdale Senior Living Inc. | Pemilik 10% | 31 Juli 2014 P | 0 | 0 | 0 | $0 |
| Robert I. Kauffman | Pemilik 10% | 8 Nov. 2010 S | 660.832 | 0 | 0 | $0 |
| Jordan R Asher | — | 22 Mei 2026 G | 141.843 | 0 | 0 | $0 |
| Chad C. White | — | 2 Maret 2026 G | 562.560 | 0 | 0 | $0 |
| Jaclyn C Pritchett | — | 1 Maret 2026 F | 152.980 | 0 | 0 | $0 |
| Dawn L Kussow | — | 27 Feb. 2026 F | 486.476 | 0 | 0 | $0 |
| Nikolas W Stengle | — | 12 Feb. 2026 A | 271.771 | 0 | 0 | $0 |
| Elizabeth B. Mace | — | 12 Feb. 2026 A | 41.265 | 0 | 0 | $0 |
| Denise Wilder Warren | — | 12 Feb. 2026 A | 364.914 | 0 | 0 | $0 |
| Joshua Hausman | — | 12 Feb. 2026 A | 19.676 | 0 | 0 | $0 |
| Mary Sue Patchett | — | 12 Feb. 2026 A | 60.123 | 0 | 0 | $0 |
| Vicki L Freed | — | 12 Feb. 2026 A | 179.526 | 0 | 0 | $0 |
| Mark Fioravanti | — | 12 Feb. 2026 A | 23.095 | 0 | 0 | $0 |
| Lee S Wielansky | — | 12 Feb. 2026 A | 233.646 | 0 | 0 | $0 |
| Todd H Kaestner | — | 30 Sep. 2025 D | 299.848 | 0 | 0 | $0 |
| George T Hicks | — | 21 Mei 2025 D | 314.631 | 0 | 0 | $0 |
| Lucinda M Baier | — | 13 April 2025 D | 2.334.610 | 0 | 0 | $0 |
| Ray Leisure | — | 27 Feb. 2025 F | 83.800 | 0 | 0 | $0 |
| Benjamin J. Ricci | — | 27 Feb. 2025 F | 179.153 | 0 | 0 | $0 |
| Claudia Drayton | — | 12 Feb. 2025 A | 31.455 | 0 | 0 | $0 |
| Frank M Bumstead | — | 12 Feb. 2025 A | 532.506 | 0 | 0 | $0 |
| Marcus E Bromley | — | 15 Mei 2024 S | 146.152 | 0 | 0 | $0 |
| Laura E. Fischer | — | 31 Maret 2024 D | 39.940 | 0 | 0 | $0 |
| Guy P Sansone | — | 15 Feb. 2024 A | 137.262 | 0 | 0 | $0 |
| Steven E Swain | — | 24 Feb. 2023 D | 284.249 | 0 | 0 | $0 |
| Kevin W Bowman | — | 12 Jan. 2023 D | 50.651 | 0 | 0 | $0 |
| Rita Johnson-Mills | — | 10 Feb. 2022 A | 99.136 | 0 | 0 | $0 |
| Cindy Kent | — | 1 Okt. 2021 D | 18.311 | 0 | 0 | $0 |
| Anna Gene O'Neal | — | 1 Juli 2021 F | 25.901 | 0 | 0 | $0 |
| May Diane Johnson | — | 28 Des. 2020 D | 4.185 | 0 | 0 | $0 |
| Anthony V Mollica | — | 21 Juni 2019 D | 21.325 | 0 | 0 | $0 |
| SEWARD JAMES R | — | 19 Feb. 2019 P | 125.173 | 0 | 0 | $0 |
| Jackie M Clegg | — | 11 Feb. 2019 A | 103.678 | 0 | 0 | $0 |
| Ryan D Wilson | — | 4 Jan. 2019 D | 7.493 | 0 | 0 | $0 |
| Cedric T Coco | — | 31 Des. 2018 D | 60.843 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 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 |
|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC, LARRY ROBBINS | 27 Sep. 2019 | — | Pengajuan awal | Investasi pasif | SEC |
| Brookdale Senior Living Inc. ×2 pengajuan | 1 Agu 2014 | — | Pengajuan awal | — | SEC |
| FIG LLC*, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Randal A. Nardone | 2 Juni 2014 | — | Pengajuan awal | — | SEC |
| FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Randal A. Nardone | 21 Feb. 2014 | — | Pengajuan awal | — | SEC |
| Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone | 12 Nov. 2010 | — | Pengajuan awal | — | SEC |
| Fort GB Holdings LLC, Fortress (GAGACQ) LLC, FABP (GAGACQ) LP, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone ×2 pengajuan | 20 Mei 2010 | — | Pengajuan awal | Struktur modal | SEC |
| FRIT Holdings LLC, Fortress Investment Fund Sister Company LLC, Fortress Fund MM LLC, PRIN Holding LLC*, Fort GB Holdings LLC, Fortress (GAGACQ) LLC, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×2 pengajuan | 2 Des. 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Agu 2006 | — | 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 54 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,58% | 426.134 NS | 30 April 2026 | N-PORT |
| IHF · iShares Trust | 0,51% | 440.181 SH | 8 Agu 2026 | Harian |
| JSML · Janus Detroit Street Trust | 0,50% | 110.363 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,46% | 35.156 NS | 31 Mei 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,45% | 309.242 NS | 30 April 2026 | N-PORT |
| AGNG · Global X Funds | 0,29% | 18.355 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 209.385 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 202.995 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 201.822 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,22% | 2.233.609 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 84.132 NS | 30 April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 181.861 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 1.380.830 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 243.131 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 39.760 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 193.762 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 324.986 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,11% | 6.061.683 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,10% | 100.692 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 3.000.882 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 674.474 NS | 31 Mei 2026 | N-PORT |
| SMMV · iShares Trust | 0,09% | 17.345 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 61.694 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 767.472 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 10.948 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 1.145.108 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 115.757 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,05% | 26.210 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 103.339 NS | 30 April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 644.045 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,05% | 9.761 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,05% | 31.355 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,04% | 8.563 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2.738.359 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 5.199.078 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 45.066 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 8.666 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 13.893 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 9.165 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 468.691 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 27.325 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 217 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.431 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 2.864 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.218.856 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.705 SH | 8 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7.102 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 54.516 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 68.509 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 66.546 SH | 8 Agu 2026 | Harian |