BOOM DMC Global Inc. - Common Stock
NASDAQ · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$5,80
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,69rendah 52m
$9,20tinggi 52m
Kapitalisasi Pasar (MRQ)
$125M
P/E (TTM)
-6.2
EPS (TTM)
$-0.94
Pendapatan (TTM)
$588M
lencana Anda
Rentang 52M
$5–$9
Peringkat Analis
BUY
Target Harga
$10
P/E
-6.2
ROE
-8.1%
Margin Laba Bersih
-3.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BOOM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.80
Kapitalisasi Pasar (MRQ)
$125M
P/E (TTM)
-6.2
EPS (TTM)
$-0.94
Pendapatan (TTM)
$588M
Imbal Hasil Dividen
0.00%
ROE (TTM)
-8.1%
D/E Utang/Ekuitas (MRQ)
0.2
Rentang 52M
$5–$9
BOOM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 13 Okt. 2005 | 2-for-1 | Maju |
| 24 Agu 1990 | 1-for-5 | Terbalik |
Tentang DMC Global Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
DMC Global Inc. owns and operates Arcadia, DynaEnergetics and NobelClad, three manufacturing businesses that provide to the construction, energy, industrial processing and transportation markets. Arcadia supplies architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions to the commercial construction market; it also supplies customized windows and doors to the residential construction market. DynaEnergetics designs, manufactures and distributes engineered products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships, and liquified natural gas (LNG) processing equipment.
Arcadia’s products are sold in the United States through a network of service centers and distributors, while DynaEnergetics and NobelClad operate globally through an international network of manufacturing, distribution and sales facilities.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorEnergy
industriEnergy
karyawan1.500
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$610M2016-12-31 → 2025-12-31
EPS$-0.902016-12-31 → 2025-12-31
Arus Kas Bebas$37M2016-12-31 → 2025-12-31
Margin bersih-3.4%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BOOM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -6.2rata-rata 5T ≈-23.2 | ≈-23.2 | · | · | |
| P/S (TTM) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 1.0 | Kurang nilai | |
| P/B (MRQ) | 0.5rata-rata 5T ≈0.7 | ≈0.7 | 0.8 | Kurang nilai | |
| EV / EBITDA | 4.2rata-rata 5T ≈2.4 | ≈2.4 | 7.4 | Kurang nilai | |
| Harga / FCF (TTM) | 12.2rata-rata 5T ≈5.6 | ≈5.6 | · | · | |
| Harga / Arus Kas (TTM) | 5.3rata-rata 5T ≈4.0 | ≈4.0 | 4.4 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.2rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| EV / FCF | 3.9rata-rata 5T ≈6.9 | ≈6.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.4rata-rata 5T ≈3.0 | ≈3.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BOOM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 19.9%rata-rata 5T ≈25.3% | ≈25.3% | · | · | |
| Margin Operasi (TTM) | -1.6%rata-rata 5T ≈-1.7% | ≈-1.7% | 3.3% | Sejajar | |
| Margin EBITDA (TTM) | 4.0%rata-rata 5T ≈4.1% | ≈4.1% | 7.9% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -2.7%rata-rata 5T ≈-2.7% | ≈-2.7% | -4.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -3.4%rata-rata 5T ≈-2.3% | ≈-2.3% | -4.7% | Tingkat teratas | |
| ROA (TTM) | -3.1%rata-rata 5T ≈-2.0% | ≈-2.0% | -2.1% | Sejajar | |
| ROE (TTM) | -8.1%rata-rata 5T ≈-4.8% | ≈-4.8% | -3.1% | Lemah | |
| ROIC | -0.06%rata-rata 5T ≈-6.5% | ≈-6.5% | -9.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BOOM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.6rata-rata 5T ≈2.4 | ≈2.4 | 1.9 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | 0.9 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.1 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BOOM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -5.1%rata-rata 5T ≈31.8% | ≈31.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.3%rata-rata 5T ≈26.4% | ≈26.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 21.6% | · | · | · | |
| EPS YoY | 50.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 114.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BOOM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.8 | ≈0.8 | 0.7 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.2rata-rata 5T ≈3.0 | ≈3.0 | 3.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.2rata-rata 5T ≈6.5 | ≈6.5 | 6.2 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$406.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$0.50
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mar 30, 2020 | $0,13 | USD | ≈1.8% |
| Des 30, 2019 | $0,13 | USD | ≈0.66% |
| Sep 27, 2019 | $0,13 | USD | ≈0.42% |
| Jun 27, 2019 | $0,02 | USD | ≈0.13% |
| Mar 28, 2019 | $0,02 | USD | ≈0.16% |
| Des 28, 2018 | $0,02 | USD | ≈0.23% |
| Sep 27, 2018 | $0,02 | USD | ≈0.19% |
| Jun 28, 2018 | $0,02 | USD | ≈0.18% |
| Mar 28, 2018 | $0,02 | USD | ≈0.29% |
| Des 28, 2017 | $0,02 | USD | ≈0.31% |
| Sep 28, 2017 | $0,02 | USD | ≈0.45% |
| Jun 28, 2017 | $0,02 | USD | ≈0.62% |
| Mar 29, 2017 | $0,02 | USD | ≈0.65% |
| Des 28, 2016 | $0,02 | USD | ≈0.53% |
| Sep 28, 2016 | $0,02 | USD | ≈0.74% |
| Jun 28, 2016 | $0,02 | USD | ≈0.98% |
| Mar 29, 2016 | $0,02 | USD | ≈1.8% |
| Des 29, 2015 | $0,02 | USD | ≈2.1% |
| Sep 28, 2015 | $0,04 | USD | ≈1.7% |
| Jun 26, 2015 | $0,04 | USD | ≈1.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-45.3%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.04 | $-0.13 | 131.4% |
| 31 Maret 2026 | $-0.28 | $-0.33 | 15.5% | |
| 31 Des. 2025 | $-0.50 | $-0.11 | -345.6% | |
| 30 Sep. 2025 | $-0.08 | $0.03 | -413.7% | |
| 30 Juni 2025 | $0.12 | $0.06 | 113.9% | |
| 31 Maret 2025 | $0.11 | $-0.09 | 226.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $643M | $719M | $654M | $260M | $229M | $398M | $326M | $193M | $159M | $167M | $203M | |
| Cost of Revenue | $475M | $492M | $507M | $469M | $201M | $172M | $253M | $216M | $133M | $120M | $131M | $141M | |
| Gross Profit | $135M | $151M | $212M | $185M | $59M | $57M | $145M | $111M | $59M | $39M | $36M | $61M | |
| R&D Expense | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $5M | $5M | $3M | $3M | |
| SG&A Expense | $61M | $61M | $75M | $76M | $36M | $29M | $38M | $38M | $27M | $22M | $21M | $24M | |
| Operating Expenses | $135M | $282M | $151M | $155M | $62M | $58M | $86M | $73M | $72M | $44M | $59M | $55M | |
| Operating Income | $-110.0K | $-131M | $61M | $30M | $-2M | $-996.0K | $58M | $37M | $-12M | $-5M | $-24M | $7M | |
| Interest Expense | · | · | $10M | $6M | $304.0K | $731.0K | $2M | $2M | $2M | $1M | $2M | $551.0K | |
| Interest Income | · | · | · | · | · | · | · | $5.0K | $3.0K | $3.0K | $4.0K | $38.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-594.0K | $152.0K | $-233.0K | $-169.0K | $-1M | $-1M | $633.0K | $-669.0K | $-313.0K | |
| Pretax Income | $-8M | $-141M | $50M | $23M | $-3M | $-2M | $57M | $35M | $-15M | $-6M | $-26M | $6M | |
| Income Tax | $4M | $11M | $15M | $9M | $-2M | $-548.0K | $23M | $4M | $4M | $797.0K | $-2M | $4M | |
| Net Income | $-13M | $-94M | $26M | $12M | $-202.0K | $-1M | $34M | $30M | $-19M | $-7M | $-24M | $3M | |
| EPS (Basic) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.29 | $2.05 | $-1.31 | $-0.46 | $-1.72 | $0.18 | |
| EPS (Diluted) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.28 | $2.04 | $-1.31 | $-0.46 | $-1.72 | $0.18 | |
| Shares (Basic) | 19,912,020 | 19,667,673 | 19,504,542 | 19,360,677 | 17,610,711 | 14,790,296 | 14,579,608 | 14,529,745 | 14,346,851 | 14,126,108 | 13,935,097 | 13,687,485 | |
| Shares (Diluted) | 19,912,020 | 19,667,673 | 19,518,382 | 19,369,165 | 17,610,711 | 14,790,296 | 14,655,350 | 14,620,635 | 14,346,851 | 14,126,108 | 13,935,097 | 13,689,707 | |
| EBITDA | $34M | $-96M | $98M | $81M | $10M | $10M | $68M | $37M | $-12M | $-5M | $-13M | $20M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $14M | $31M | $25M | $31M | $28M | $20M | $13M | $9M | $6M | $6M | $9M | |
| Short-term Investments | · | $0 | $13M | $0 | $0 | $26M | $0 | · | · | · | · | · | |
| Receivables | $94M | $103M | $106M | $94M | $72M | $31M | $61M | $60M | $49M | $33M | $36M | $36M | |
| Inventory | $145M | $153M | $167M | $157M | $124M | $53M | $54M | $51M | $36M | $29M | $35M | $40M | |
| Prepaid Expense | $16M | $19M | $10M | $11M | $12M | $5M | $9M | $8M | $6M | $5M | $9M | $6M | |
| Current Assets | $286M | $289M | $327M | $287M | $239M | $143M | $144M | $132M | $100M | $73M | $86M | $95M | |
| PP&E (Net) | $127M | $129M | $129M | $129M | $122M | $109M | $108M | $95M | $60M | $57M | $58M | $64M | |
| PP&E (Gross) | $249M | $235M | $224M | $211M | $191M | $180M | $175M | $161M | $121M | $109M | $107M | $110M | |
| Accum. Depreciation | $122M | $106M | $94M | $82M | $69M | $71M | $67M | $66M | $61M | $52M | $49M | $46M | |
| Goodwill | · | $0 | $142M | $142M | $141M | $0 | · | · | $0 | $16M | $17M | $33M | |
| Intangibles | $155M | $174M | $195M | $218M | $256M | $4M | $6M | $9M | $13M | $16M | $20M | $27M | |
| Other Non-current Assets | $66M | $78M | $85M | $95M | $99M | $19M | $15M | $472.0K | $296.0K | $139.0K | $131.0K | $315.0K | |
| Total Assets | $636M | $671M | $884M | $879M | $864M | $280M | $277M | $240M | $173M | $163M | $182M | $219M | |
| Accounts Payable | $48M | $45M | $40M | $47M | $40M | $18M | $35M | $24M | $20M | $13M | $15M | $14M | |
| Accrued Liabilities | $12M | $11M | $11M | $8M | $14M | $5M | $7M | $9M | $7M | $4M | $4M | $6M | |
| Current Liabilities | $114M | $114M | $126M | $128M | $106M | $47M | $71M | $65M | $46M | $31M | $33M | $33M | |
| Capital Leases | $32M | $37M | $40M | $43M | $47M | $10M | $10M | · | · | · | · | · | |
| Deferred Tax | $475.0K | $711.0K | $2M | $2M | $2M | $2M | $4M | $379.0K | $573.0K | $1M | $2M | $7M | |
| Other Non-current Liabilities | $45M | $50M | $57M | $63M | $66M | $25M | $19M | $3M | $3M | $2M | $2M | $2M | |
| Total Liabilities | $207M | $233M | $286M | $311M | $307M | $83M | $105M | $106M | $67M | $50M | $64M | $64M | |
| Long-term Debt | $51M | $71M | $116M | $133M | $147M | $11M | $14M | $41M | $18M | · | · | · | |
| Total Debt | $51M | $71M | $116M | $133M | $147M | $11M | $14M | $41M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $996.0K | $796.0K | $756.0K | $749.0K | $741.0K | $725.0K | $711.0K | $700.0K | |
| Paid-in Capital | $306M | $305M | $314M | $304M | $295M | $117M | $86M | $80M | $76M | $73M | $70M | $67M | |
| Retained Earnings | $-13M | $0 | $147M | $125M | $111M | $116M | $119M | $89M | $60M | $80M | $88M | $114M | |
| Treasury Stock | $27M | $26M | $25M | $21M | $19M | $14M | $7M | $817.0K | $362.0K | $25.0K | $0 | · | |
| AOCI | $-25M | $-30M | $-26M | $-29M | $-27M | $-23M | $-26M | $-35M | $-31M | $-42M | $-40M | $-27M | |
| Stockholders' Equity | $242M | $251M | $410M | $381M | $361M | $197M | $172M | $134M | $106M | $112M | $118M | $155M | |
| Liabilities + Equity | $636M | $671M | $884M | $879M | $864M | $280M | $277M | $240M | $173M | $163M | $182M | $219M | |
| Shares Outstanding | 21,497,468 | 21,083,184 | 20,467,495 | 20,140,654 | 19,920,829 | 15,917,559 | 14,652,675 | 14,905,776 | 14,782,018 | 14,496,359 | 14,212,115 | 13,997,076 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $35M | $37M | $51M | $13M | $11M | $10M | $10M | $11M | · | $10M | $13M | |
| Stock-based Comp | $6M | $7M | $10M | $10M | $7M | $6M | $5M | $4M | $3M | $2M | $3M | $4M | |
| Deferred Tax | $231.0K | $4M | $970.0K | $-599.0K | $-2M | $-2M | $4M | $-4M | $-556.0K | $-284.0K | $-725.0K | $-255.0K | |
| Amort. of Intangibles | $19M | $21M | $23M | $37M | $1M | $1M | $2M | $3M | $4M | $4M | $4M | $6M | |
| Restructuring | · | · | · | $182.0K | $127.0K | $2M | $3M | $1M | $3M | $1M | $4M | · | |
| Other Non-cash | $27M | $95M | $-8M | $-28M | $-30M | $17M | $11M | · | · | · | $13M | $4M | |
| Operating Cash Flow | $54M | $47M | $66M | $45M | $-13M | $30M | $65M | $28M | $7M | $18M | $2M | $23M | |
| CapEx | $17M | $17M | $16M | $19M | $9M | $14M | $27M | $45M | $6M | $6M | $5M | $21M | |
| Investing Cash Flow | $-7M | $-4M | $-28M | $-21M | $-268M | $-40M | $-26M | $-45M | $-6M | $-6M | $-5M | $-13M | |
| Stock Issued | · | · | · | · | · | $26M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $453.0K | $337.0K | $25.0K | $0 | $0 | |
| Net Stock Activity | $-1M | $-1M | $-2M | $-1M | $-2M | $24M | $-1M | $-453.0K | $-337.0K | $-26.0K | · | · | |
| Dividends Paid | $0 | $2M | $0 | $0 | $0 | $4M | $3M | $1M | $1M | $1M | $2M | $2M | |
| Financing Cash Flow | $-29M | $-60M | $-33M | $-29M | $283M | $17M | $-31M | $22M | $647.0K | $-12M | $2M | $-8M | |
| Net Change in Cash | $18M | $-17M | $6M | $-6M | $3M | $8M | $7M | $4M | $3M | $128.0K | $-3M | $-1M | |
| Taxes Paid | $11M | $9M | $4M | $3M | $8M | $497.0K | $21M | $1M | $124.0K | $354.0K | $2M | $4M | |
| Free Cash Flow | $37M | $29M | $50M | $26M | $-21M | $17M | $37M | $-17M | $561.0K | $12M | $-4M | $2M | |
| Levered FCF | · | · | $43M | $23M | $-22M | $16M | $36M | $-19M | $-1M | $11M | $-5M | $2M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.2% | 23.4% | 29.5% | 28.3% | 22.9% | 24.8% | 36.4% | 33.9% | 30.8% | 24.4% | 21.3% | 30.3% | |
| Operating Margin | -0.02% | -20.4% | 8.5% | 4.6% | -0.92% | -0.43% | 14.7% | 11.5% | -6.4% | -3.3% | -14.2% | 3.3% | |
| Net Margin | -2.2% | -14.7% | 3.6% | 1.9% | -0.08% | -0.62% | 8.6% | 9.3% | -9.8% | -4.1% | -14.4% | 1.3% | |
| Pretax Margin | -1.3% | -21.9% | 6.9% | 3.5% | -0.98% | -0.86% | 14.3% | 10.6% | -7.9% | -3.6% | -15.6% | 2.9% | |
| EBITDA Margin | 5.5% | -15.0% | 13.6% | 12.4% | 4.0% | 4.4% | 17.2% | 11.5% | -6.4% | -3.3% | -8.0% | 9.8% | |
| ROA | -2.1% | -12.1% | 3.0% | 1.4% | -0.04% | -0.51% | 13.2% | 14.7% | -11.2% | -3.8% | -11.9% | 1.1% | |
| ROE | -5.5% | -28.6% | 6.6% | 3.3% | -0.06% | -0.77% | 20.1% | 24.0% | -17.3% | -5.6% | -17.5% | 1.6% | |
| ROIC | -0.06% | -44.0% | 8.1% | 3.5% | -0.19% | -0.34% | 18.8% | 18.8% | -14.3% | -5.3% | -18.4% | 1.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 2.6 | 2.2 | 2.3 | 3.0 | 2.0 | 2.0 | 2.2 | 2.4 | 2.6 | 2.9 | |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 0.9 | 1.0 | 1.8 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.4 | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.0 | 0.1 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | 6.4 | 4.8 | -7.9 | -1.4 | 37.6 | 23.1 | -7.4 | -4.9 | -13.6 | 12.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 | 1.5 | 1.6 | 1.1 | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 3.2 | 3.1 | 3.1 | 3.3 | 2.3 | 3.2 | 4.8 | 5.0 | 4.1 | 3.7 | 3.5 | 3.4 | |
| Receivables Turnover | 6.2 | 6.1 | 7.2 | 7.9 | 5.0 | 5.0 | 6.6 | 6.0 | 4.7 | 4.6 | 4.7 | 6.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.26 | $11.90 | $20.05 | · | · | $12.80 | $11.75 | $9.01 | $7.16 | $7.75 | $8.33 | $11.07 | |
| Revenue / Share | $30.63 | $32.69 | $36.85 | $33.77 | $14.77 | $15.49 | $27.13 | $22.33 | $13.44 | $11.23 | $11.98 | $14.80 | |
| Cash Flow / Share | $2.69 | $2.37 | $3.38 | $2.32 | $-0.73 | $2.05 | $4.41 | $1.89 | $0.47 | $1.29 | $0.12 | $1.70 | |
| Cash / Share | $1.48 | $0.68 | $1.52 | · | · | $1.83 | $1.39 | $0.90 | $0.61 | $0.44 | $0.44 | $0.67 | |
| Dividend / Share | · | · | · | $0.00 | $0.00 | $0.12 | $0.29 | $0.08 | $0.08 | $0.08 | $0.14 | $0.16 | |
| EPS (TTM) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.28 | $2.04 | $-1.31 | $-0.46 | $-1.72 | $0.18 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -10.6% | 10.0% | 151.5% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 35.2% | 46.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 50.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 114.4% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $643M | $719M | $654M | $260M | $229M | $398M | $326M | $193M | $159M | $167M | $203M | |
| Net Income TTM | $-13M | $-94M | $26M | $12M | $-202.0K | $-1M | $34M | $30M | $-19M | $-7M | $-24M | $3M | |
| Market Cap | $144M | $155M | $385M | · | · | $666M | $658M | $523M | $370M | $230M | $99M | $224M | |
| Enterprise Value | $163M | $211M | $457M | · | · | $623M | $652M | $551M | · | · | · | · | |
| P/E | -7.4 | -0.9 | 17.4 | 27.0 | -152.3 | -432.5 | 19.7 | 17.2 | -19.1 | -34.5 | -4.1 | 89.0 | |
| P/S | 0.2 | 0.2 | 0.5 | · | · | 2.9 | 1.7 | 1.6 | 1.9 | 1.4 | 0.6 | 1.1 | |
| P/B | 0.6 | 0.6 | 0.9 | · | · | 3.4 | 3.8 | 3.9 | 3.5 | 2.0 | 0.8 | 1.4 | |
| P / Tangible Book | 1.7 | 2.0 | 5.3 | · | · | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.7 | 3.3 | 5.8 | · | · | 21.9 | 10.2 | 18.9 | 54.9 | 12.6 | 61.4 | 9.6 | |
| P / FCF | 3.9 | 5.3 | 7.7 | · | · | 40.3 | 17.6 | -30.0 | 660.1 | 18.4 | -26.0 | 117.4 | |
| EV / EBITDA | 4.8 | -2.2 | 4.7 | · | · | 61.8 | 9.6 | 14.7 | · | · | · | · | |
| EV / FCF | 4.4 | 7.2 | 9.2 | · | · | 37.7 | 17.5 | -31.6 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | 0.6 | · | · | 2.7 | 1.6 | 1.7 | · | · | · | · | |
| Dividend Yield | 0.00% | 1.6% | 0.00% | · | · | 0.56% | 0.42% | 0.23% | 0.32% | 0.50% | 2.3% | 0.99% | |
| Earnings Yield | -13.5% | -111.6% | 5.7% | 3.7% | -0.66% | -0.23% | 5.1% | 5.8% | -5.2% | -2.9% | -24.6% | 1.1% | |
| Payout Ratio | 0.00% | -2.6% | · | 0.00% | 0.00% | -265.5% | 8.1% | 3.9% | -6.2% | -17.7% | -9.4% | 86.7% | |
| Annual Payout | $0 | $2M | $0 | $0 | $0 | $4M | $3M | $1M | $1M | $1M | $2M | $2M |
Laporan Laba Rugi
| 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 | $157M | $136M | $144M | $152M | $155M | $159M | $152M | $152M | $171M | $167M | $174M | $172M | $189M | $184M | $175M | $174M | |
| Cost of Revenue | $123M | $110M | $119M | $119M | $119M | $118M | $121M | $122M | $125M | $125M | $129M | $120M | $127M | $132M | $130M | $123M | |
| Gross Profit | $34M | $25M | $24M | $33M | $37M | $41M | $32M | $30M | $46M | $42M | $45M | $53M | $62M | $52M | $45M | $51M | |
| SG&A Expense | $14M | $14M | $13M | $15M | $16M | $17M | $15M | $14M | $16M | $16M | $15M | $16M | $18M | $26M | $20M | $20M | |
| Operating Expenses | $29M | $30M | $36M | $32M | $33M | $35M | $32M | $179M | $35M | $36M | $36M | $35M | $35M | $45M | $35M | $38M | |
| Operating Income | $5M | $-4M | $-11M | $610.0K | $4M | $7M | $-696.0K | $-149M | $12M | $7M | $9M | $18M | $27M | $7M | $11M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $15.0K | $-45.0K | $-178.0K | $-334.0K | $-346.0K | $-218.0K | $145.0K | $-520.0K | $-284.0K | $-409.0K | $-1M | $302.0K | $-439.0K | $-200.0K | $-559.0K | $120.0K | |
| Pretax Income | $4M | $-6M | $-13M | $-1M | $2M | $5M | $-2M | $-152M | $9M | $4M | $6M | $16M | $24M | $5M | $8M | $12M | |
| Income Tax | $2M | $1M | $-800.0K | $714.0K | $1M | $3M | $-1M | $8M | $3M | $2M | $2M | $4M | $7M | $2M | $4M | $4M | |
| Net Income | $507.0K | $-6M | $-11M | $-3M | $116.0K | $677.0K | $296.0K | $-101M | $4M | $3M | $3M | $9M | $14M | $909.0K | $3M | $7M | |
| EPS (Basic) | $0.10 | $-0.34 | $-0.60 | $-0.10 | $-0.24 | $0.04 | $-0.18 | $-8.27 | $0.24 | $0.01 | $0.01 | $0.38 | $0.70 | $-0.01 | $0.53 | $0.46 | |
| EPS (Diluted) | $0.10 | $-0.34 | $-0.60 | $-0.10 | $-0.24 | $0.04 | $-0.18 | $-8.27 | $0.24 | $0.01 | $0.01 | $0.38 | $0.70 | $-0.01 | $0.53 | $0.46 | |
| Shares (Basic) | 20,199,424 | 20,066,158 | · | 19,930,699 | 20,134,760 | 19,812,161 | · | 19,706,587 | 19,659,908 | 19,610,644 | · | 19,543,251 | 19,497,871 | 19,462,636 | · | 19,381,489 | |
| Shares (Diluted) | 20,235,822 | 20,066,158 | · | 19,930,699 | 20,134,760 | 19,816,281 | · | 19,706,587 | 19,671,169 | 19,622,455 | · | 19,596,575 | 19,504,963 | 19,462,636 | · | 19,381,794 | |
| EBITDA | $13M | $4M | · | $9M | $12M | $15M | · | $-140M | $20M | $15M | · | $27M | $36M | $16M | · | $24M |
Neraca
| 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 | $29M | $32M | $32M | $26M | $12M | $15M | $14M | $15M | $15M | $20M | · | $28M | $19M | $20M | · | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $8M | $2M | · | · | · | |
| Receivables | $102M | $91M | $94M | $106M | $110M | $114M | $103M | $111M | $118M | $105M | · | $106M | $112M | $109M | · | $94M | |
| Inventory | $167M | $167M | $145M | $141M | $145M | $149M | $153M | $166M | $175M | $172M | · | $186M | $191M | $180M | · | $153M | |
| Prepaid Expense | $15M | $12M | $16M | $14M | $13M | $19M | $19M | $17M | $13M | $10M | · | $10M | $16M | $17M | · | $10M | |
| Current Assets | $313M | $302M | $286M | $287M | $280M | $297M | $289M | $308M | $321M | $307M | · | $337M | $341M | $326M | · | $275M | |
| PP&E (Net) | $121M | $124M | $127M | $128M | $130M | $129M | $129M | $130M | $128M | $129M | · | $126M | $129M | $129M | · | $123M | |
| PP&E (Gross) | $248M | $249M | $249M | $247M | $246M | $239M | $235M | $234M | $229M | $226M | · | $218M | $218M | $214M | · | $200M | |
| Accum. Depreciation | $127M | $124M | $122M | $118M | $116M | $110M | $106M | $104M | $100M | $97M | · | $92M | $89M | $85M | · | $76M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $142M | $142M | · | $142M | $142M | $142M | · | $140M | |
| Intangibles | $146M | $151M | $155M | $160M | $165M | $169M | $174M | $179M | $185M | $190M | · | $201M | $207M | $212M | · | $222M | |
| Other Non-current Assets | $69M | $71M | $66M | $68M | $69M | $74M | $78M | $83M | $86M | $84M | · | $84M | $85M | $88M | · | $97M | |
| Total Assets | $650M | $648M | $636M | $644M | $645M | $671M | $671M | $702M | $869M | $860M | · | $896M | $910M | $904M | · | $865M | |
| Accounts Payable | $49M | $58M | $48M | $47M | $41M | $46M | $45M | $56M | $63M | $51M | · | $46M | $58M | $71M | · | $42M | |
| Accrued Liabilities | $14M | $13M | $12M | $11M | $12M | $11M | $11M | $13M | $11M | $13M | · | $13M | $14M | $11M | · | $10M | |
| Current Liabilities | $123M | $126M | $114M | $104M | $102M | $112M | $114M | $130M | $127M | $121M | · | $138M | $155M | $162M | · | $122M | |
| Capital Leases | $37M | $39M | $32M | $33M | $34M | $36M | $37M | $39M | $40M | $38M | · | $39M | $41M | $42M | · | $45M | |
| Deferred Tax | $412.0K | $117.0K | $475.0K | $1M | $1M | $728.0K | $711.0K | $2M | $2M | $2M | · | $3M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $47M | $50M | $45M | $46M | $46M | $47M | $50M | $55M | $56M | $54M | · | $58M | $59M | $58M | · | $63M | |
| Total Liabilities | $225M | $226M | $207M | $204M | $204M | $230M | $233M | $258M | $266M | $263M | · | $304M | $325M | $334M | · | $307M | |
| Long-term Debt | $59M | $54M | $51M | $57M | $59M | $72M | $71M | $74M | $84M | $88M | · | $119M | $123M | $127M | · | $136M | |
| Total Debt | $59M | $54M | · | $57M | $59M | $72M | · | $74M | $84M | $88M | · | $119M | $123M | $127M | · | $136M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $309M | $306M | $306M | $306M | $304M | $307M | $305M | $307M | $317M | $315M | · | $312M | $310M | $309M | · | $301M | |
| Retained Earnings | $-19M | $-20M | $-13M | $-3M | $0 | $758.0K | $0 | $0 | $152M | $147M | · | $146M | $139M | $125M | · | $115M | |
| Treasury Stock | $28M | $28M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $26M | · | $25M | $24M | $24M | · | $21M | |
| AOCI | $-26M | $-25M | $-25M | $-25M | $-25M | $-28M | $-30M | $-26M | $-28M | $-28M | · | $-30M | $-28M | $-28M | · | $-34M | |
| Stockholders' Equity | $237M | $235M | $242M | $253M | $254M | $254M | $251M | $257M | $416M | $410M | · | $405M | $398M | $382M | · | $363M | |
| Liabilities + Equity | $650M | $648M | $636M | $644M | $645M | $671M | $671M | $702M | $869M | $860M | · | $896M | $910M | $904M | · | $865M | |
| Shares Outstanding | 21,559,103 | 21,482,407 | 21,497,468 | 21,497,468 | 21,487,809 | 21,403,030 | 21,083,184 | 20,797,744 | 20,789,647 | 20,704,004 | 20,467,495 | 20,457,257 | 20,450,043 | 20,399,461 | 20,140,654 | 20,127,679 |
Arus Kas
| 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 | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $11M | |
| Stock-based Comp | $794.0K | $863.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $3M | $2M | |
| Deferred Tax | $898.0K | $-339.0K | $238.0K | $-421.0K | $392.0K | $22.0K | $-515.0K | $6M | $-746.0K | $-546.0K | $-1M | $2M | $482.0K | $178.0K | $1M | $-1M | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $4M | $7M | |
| Restructuring | · | $566.0K | · | · | · | $325.0K | · | $1M | $279.0K | $0 | · | · | $0 | $0 | · | $8.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-6M | · | · | · | $1M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $-8M | $-2M | $15M | $19M | $15M | $4M | $12M | $19M | $2M | $13M | $23M | $24M | $11M | $7M | $21M | $22M | |
| CapEx | $1M | $2M | $6M | $4M | $3M | $4M | $6M | $6M | $3M | $3M | $9M | $2M | $3M | $2M | $7M | $5M | |
| Investing Cash Flow | $-383.0K | $-1M | $-4M | $-2M | $3M | $-3M | $-5M | $-6M | $-2M | $10M | $-13M | $-7M | $-5M | $-2M | $-8M | $-8M | |
| Stock Repurchased | $93.0K | $367.0K | $587.0K | $15.0K | $79.0K | $484.0K | $240.0K | $48.0K | $16.0K | $936.0K | $153.0K | $157.0K | $14.0K | $2M | $139.0K | $-2.0K | |
| Net Stock Activity | · | $-367.0K | · | · | · | $-484.0K | · | · | · | $-936.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $-10M | $4M | $4M | $3M | $-10M | $3M | |
| Financing Cash Flow | $5M | $3M | $-7M | $-2M | $-20M | $-135.0K | $-6M | $-14M | $-5M | $-34M | $-7M | $-8M | $-7M | $-11M | $-6M | $-7M | |
| Net Change in Cash | $-3M | $-387.0K | $5M | $14M | $-2M | $416.0K | $-222.0K | $-56.0K | $-6M | $-11M | $3M | $9M | $-923.0K | $-5M | $7M | $7M | |
| Free Cash Flow | · | $-4M | · | · | · | $709.0K | · | · | · | $10M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $9M | · | · | · | $4M | · | · |
Profitabilitas
| 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 | 21.9% | 18.8% | · | 21.7% | 23.6% | 25.9% | · | 19.8% | 27.1% | 25.4% | · | 30.6% | 32.8% | 28.3% | · | 29.4% | |
| Operating Margin | 3.3% | -3.0% | · | 0.40% | 2.5% | 4.1% | · | -97.7% | 6.8% | 4.0% | · | 10.3% | 14.3% | 3.9% | · | 7.7% | |
| Net Margin | 0.32% | -4.5% | · | -2.0% | 0.07% | 0.43% | · | -66.5% | 2.3% | 1.5% | · | 5.2% | 7.3% | 0.49% | · | 3.9% | |
| Pretax Margin | 2.5% | -4.1% | · | -0.89% | 1.1% | 2.9% | · | -99.4% | 5.3% | 2.4% | · | 9.1% | 12.8% | 2.5% | · | 6.7% | |
| EBITDA Margin | 8.4% | 2.9% | · | 6.0% | 8.0% | 9.4% | · | -92.0% | 11.9% | 9.2% | · | 15.6% | 19.1% | 8.8% | · | 13.9% | |
| ROA | 0.08% | -0.92% | · | -0.46% | 0.02% | 0.09% | · | -12.7% | 0.45% | 0.29% | · | 1.0% | 1.5% | 0.10% | · | 1.0% | |
| ROE | 0.21% | -2.5% | · | -1.2% | 0.03% | 0.20% | · | -30.6% | 0.99% | 0.65% | · | 2.3% | 3.6% | 0.25% | · | 1.9% | |
| ROIC | 0.90% | -1.7% | · | 0.30% | 0.23% | 0.81% | · | -47.4% | 1.6% | 0.79% | · | 2.5% | 3.8% | 0.65% | · | 1.9% |
Likuiditas & Solvabilitas
| 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 | 2.6 | 2.4 | · | 2.8 | 2.8 | 2.7 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.2 | 2.0 | · | 2.3 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 7.4 | 11.1 | 3.0 | · | 7.6 |
Efisiensi
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.1 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 2.6 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.01 | $10.95 | · | $11.77 | $11.81 | $11.86 | · | $12.33 | $20.01 | $19.80 | · | $19.81 | $19.48 | $18.74 | · | $18.02 | |
| Revenue / Share | $7.76 | $6.76 | · | $7.60 | $7.72 | $8.04 | · | $7.73 | $8.70 | $8.50 | · | $8.78 | $9.67 | $9.47 | · | $9.00 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $0.23 | · | · | · | $0.68 | · | · | · | $0.36 | · | · | |
| Cash / Share | $1.32 | $1.47 | · | $1.23 | $0.58 | $0.69 | · | $0.70 | $0.70 | $0.99 | · | $1.37 | $0.92 | $0.96 | · | $0.92 | |
| EPS (TTM) | $-0.94 | $-1.28 | · | $-0.48 | $-8.65 | $-8.17 | · | $-8.01 | $0.64 | $1.10 | · | $1.60 | $1.68 | $1.18 | · | $-0.22 |
Valuasi (TTM)
| 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 | $588M | $586M | · | $619M | $620M | $635M | · | $665M | $684M | $702M | · | $720M | $723M | $700M | · | $551M | |
| Net Income TTM | $-20M | $-20M | · | $-2M | $-100M | $-96M | · | $-92M | $18M | $28M | · | $27M | $25M | $16M | · | $6M | |
| Market Cap | $125M | $112M | · | $182M | $173M | $180M | · | $270M | $300M | $404M | · | $501M | $363M | $448M | · | $322M | |
| Enterprise Value | $156M | $134M | · | $212M | $219M | $238M | · | $330M | $369M | $471M | · | $584M | $465M | $555M | · | $440M | |
| P/E | -6.2 | -4.1 | · | -17.6 | -0.9 | -1.0 | · | -1.6 | 22.5 | 17.7 | · | 15.3 | 10.6 | 18.6 | · | -72.6 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | 0.5 | 0.6 | · | 0.6 | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 1.1 | 0.7 | 1.0 | · | 1.2 | 0.9 | 1.2 | · | 0.9 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.9 | 1.9 | 2.1 | · | 3.5 | 3.3 | 5.2 | · | 8.0 | 7.3 | 15.8 | · | 328.9 | |
| P / Cash Flow | · | -47.0 | · | · | · | 40.2 | · | · | · | 30.0 | · | · | · | 63.4 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.01% | -0.19% | -0.40% | · | · | |
| Earnings Yield | -16.2% | -24.6% | · | -5.7% | -107.3% | -97.0% | · | -61.7% | 4.4% | 5.6% | · | 6.5% | 9.5% | 5.4% | · | -1.4% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 286.0% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $52.0K | $-689.0K | $-2M | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $610M | $643M | $719M | $654M | $260M |
| Margin Kotor % | 22.2% | 23.4% | 29.5% | 28.3% | 22.9% |
| Margin Operasi % | -0.02% | -20.4% | 8.5% | 4.6% | -0.92% |
| Laba Bersih | $-13M | $-94M | $26M | $12M | $-202.0K |
| EPS Dilusian | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
| Rasio Lancar | 2.5 | 2.5 | 2.6 | 2.2 | 2.3 |
| Rasio Cepat | 1.1 | 1.0 | 1.2 | 0.9 | 1.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $37M | $29M | $50M | $26M | $-21M |
Pemilik institusional (13F) 128 pengaju · $89.5M total · Per tanggal 30 Sep. 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.
Pemegang
128
Nilai yang dipegang
$89.5M
Posisi baru
31
Posisi yang keluar
27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (+5 vs Kuartal sebelumnya) | 27 (+13 vs Kuartal sebelumnya) | 43 (+4 vs Kuartal sebelumnya) | 34 (-6 vs Kuartal sebelumnya) | +275K |
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 | $9.252.123 | 1.382.978 | 10,34% | Saham |
| AMERIPRISE FINANCIAL INC | $7.731.095 | 1.330.653 | 8,64% | Saham |
| STEEL PARTNERS HOLDINGS L.P. | $6.430.682 | 1.106.830 | 7,18% | Saham |
| Cerity Partners LLC | $6.260.370 | 1.077.516 | 6,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.587.262 | 789.546 | 5,12% | Saham |
| Pacific Ridge Capital Partners, LLC | $4.409.691 | 758.983 | 4,93% | Saham |
| MARSHALL WACE, LLP | $3.618.969 | 622.886 | 4,04% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $3.500.436 | 602.455 | 3,91% | Saham |
| MACKENZIE FINANCIAL CORP | $3.492.856 | 601.180 | 3,90% | Saham |
| BlackRock, Inc. | $2.875.387 | 494.903 | 3,21% | Saham |
| JANE STREET GROUP, LLC | $2.330.100 | 401.050 | 2,60% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.121.202 | 365.095 | 2,37% | Saham |
| Truffle Hound Capital, LLC | $1.743.000 | 300.000 | 1,95% | Saham |
| MORGAN STANLEY | $1.633.929 | 281.226 | 1,83% | Saham |
| D. E. Shaw & Co., Inc. | $1.618.027 | 278.490 | 1,81% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.498.742 | 257.959 | 1,67% | Saham |
| CITADEL ADVISORS LLC | $1.400.007 | 240.965 | 1,56% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.318.649 | 226.962 | 1,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.257.071 | 216.282 | 1,40% | Saham |
| Quantinno Capital Management LP | $1.054.649 | 181.523 | 1,18% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.010.859 | 173.986 | 1,13% | Saham |
| FEDERATED HERMES, INC. | $981.523 | 168.937 | 1,10% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $853.884 | 146.968 | 0,95% | Saham |
| AMH Equity Ltd | $845.000 | 100.000 | 0,94% | Saham |
| XTX Topco Ltd | $763.544 | 131.419 | 0,85% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $708.477 | 121.941 | 0,79% | Saham |
| Point72 Asset Management, L.P. | $697.328 | 120.022 | 0,78% | Saham |
| Empowered Funds, LLC | $690.606 | 118.865 | 0,77% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $635.132 | 109.317 | 0,71% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $630.408 | 108.504 | 0,70% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $602.927 | 103.774 | 0,67% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $594.549 | 102.332 | 0,66% | Saham |
| Villanova Investment Management Co LLC | $565.627 | 97.354 | 0,63% | Saham |
| STATE STREET CORP | $564.970 | 97.241 | 0,63% | Saham |
| WINTON GROUP Ltd | $537.692 | 92.546 | 0,60% | Saham |
| MILLENNIUM MANAGEMENT LLC | $520.739 | 89.628 | 0,58% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $481.499 | 82.874 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $474.346 | 81.643 | 0,53% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $463.295 | 79.741 | 0,52% | Saham |
| SummerHaven Investment Management, LLC | $450.972 | 77.620 | 0,50% | Saham |
| BAILARD, INC. | $341.628 | 58.800 | 0,38% | Saham |
| GABELLI FUNDS LLC | $339.885 | 58.500 | 0,38% | Saham |
| ALGERT GLOBAL LLC | $323.629 | 55.702 | 0,36% | Saham |
| DEUTSCHE BANK AG\ | $322.170 | 55.451 | 0,36% | Saham |
| GOLDMAN SACHS GROUP INC | $320.764 | 55.209 | 0,36% | Saham |
| Jain Global LLC | $312.636 | 53.810 | 0,35% | Saham |
| RBF Capital, LLC | $303.381 | 52.217 | 0,34% | Saham |
| Squarepoint Ops LLC | $296.409 | 51.017 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292.481 | 50.341 | 0,33% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $286.700 | 49.346 | 0,32% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P., Steel Partners Holdings GP Inc., SPH Group LLC, SPH Group Holdings LLC, Steel Excel Inc., Steel Connect LLC, STEEL CONNECT SUB LLC ×8 pengajuan | 24 Feb. 2026 | 5,80% | Amandemen | · | SEC |
| SNPE, Inc. IRS No., SOFIGEXI IRS No., SNPE IRS No. ×2 pengajuan | 16 Mei 2006 | · | Pengajuan awal | Struktur modal | 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.
Orang dalam perusahaan 38 orang dalam · 13 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James Oleary | Exec. Chair, President & CEO | 1 Juli 2026 M | 191.392 | 0 | 0 | $0 |
| Michael Kuta | President and CEO | 6 Maret 2024 A | 124.021 | 0 | 0 | $0 |
| Kevin T Longe | President and CEO | 3 Juni 2022 S | 66.651 | 0 | 0 | $0 |
| Eric V. Walter | Chief Financial Officer | 13 Mei 2026 F | 88.603 | 0 | 0 | $0 |
| Richard A Santa | Sr VP & CFO | 27 Maret 2015 D | 162.235 | 0 | 0 | $0 |
| Antoine Nobili | President of NobelClad | 14 Maret 2026 M | 21.177 | 0 | 0 | $0 |
| James Schladen | President of Arcadia | 3 Feb. 2026 F | 36.744 | 0 | 2 | $-111.000 |
| James W. Chilcoff Jr. | President of Arcadia | 14 Maret 2024 F | 41.637 | 0 | 0 | $0 |
| John Edgar Scheatzle JR | President of NobelClad | 1 Maret 2020 M | 15.979 | 0 | 0 | $0 |
| Brett A. Seger | Chief Accounting Officer | 28 Mei 2026 F | 21.408 | 0 | 0 | $0 |
| Ian Grieves | Pres & Mng Dir, DynaEnergetics | 14 Maret 2026 M | 81.708 | 0 | 0 | $0 |
| Michelle H Shepston | Chief Legal Officer | 14 Maret 2025 F | 89.461 | 0 | 0 | $0 |
| Jeff Nicol | SVP & Gen. Manager, Nobleclad | 14 Juni 2016 D | 10.937 | 0 | 0 | $0 |
| Michael Aaron Kelly | Direktur | 13 Mei 2026 A | 65.590 | 0 | 0 | $0 |
| John R Doubman | Direktur | 13 Mei 2026 A | 31.396 | 0 | 0 | $0 |
| Ouma Sananikone | Direktur | 13 Mei 2026 A | 52.773 | 0 | 0 | $0 |
| Sharon Spurlin | Direktur | 13 Mei 2026 A | 26.596 | 0 | 0 | $0 |
| Ruth Dreessen | Direktur | 13 Mei 2026 A | 65.283 | 0 | 0 | $0 |
| Clifton Peter Rose | Direktur | 14 Mei 2025 A | 61.988 | 0 | 0 | $0 |
| Simon Bates | Direktur | 26 Feb. 2025 A | 13.772 | 0 | 0 | $0 |
| David C Aldous | Direktur | 15 Mei 2024 A | 70.341 | 0 | 0 | $0 |
| Richard P Graff | Direktur | 14 Agu 2023 S | 14.881 | 0 | 0 | $0 |
| Robert A Cohen | Direktur | 10 Mei 2023 A | 37.281 | 0 | 0 | $0 |
| Andrea E. Bertone | Direktur | 11 Mei 2022 A | 0 | 0 | 0 | $0 |
| Yvon Pierre Cariou | Direktur | 24 Feb. 2021 S | 85.130 | 0 | 0 | $0 |
| James J Ferris | Direktur | 31 Mei 2018 A | 31.647 | 0 | 0 | $0 |
| Gerard Munera | Direktur | 30 Mei 2018 A | 41.190 | 0 | 0 | $0 |
| Rolf Rospek | Direktur | 15 Mei 2014 A | 98.309 | 0 | 0 | $0 |
| Bernard Hueber | Direktur | 15 Mei 2014 A | 26.295 | 0 | 0 | $0 |
| George W Morgenthaler | Direktur | 5 Sep. 2006 M | 128.756 | 0 | 0 | $0 |
| Bernard Zeller | Direktur | 3 Juni 2005 A | · | 0 | 0 | $0 |
| Michel Rieusset | Direktur | 3 Juni 2005 A | · | 0 | 0 | $0 |
| Michel Nicolas | Direktur | 3 Juni 2005 A | · | 0 | 0 | $0 |
| Francois Schwartz | Direktur | 3 Juni 2005 A | · | 0 | 0 | $0 |
| Bernard Fontana | Direktur | 28 Jan. 2004 A | · | 0 | 0 | $0 |
| John G Banker | · | 31 Agu 2012 S | 97.988 | 0 | 0 | $0 |
| Dean K Allen | · | 24 Mei 2012 A | 58.600 | 0 | 0 | $0 |
| Jacques Loppion | · | 28 Jan. 2004 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 12 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,42% | 16.954 SH | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,03% | 65.243 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 114.052 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 26.865 SH | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 3.200 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 43.611 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.800 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 24.177 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.500 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41.200 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 189.350 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 577.739 SH | 19 Agu 2026 | Harian |
BOOM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$10.00
+72,4%
2 22,2%
Beli Kuat
4 44,4%
Beli
3 33,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-03Target rata-rata $10.00 +72,4%
Rendah$10.00
Rata-rata$10.00
Tinggi$10.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| KLXE | $36M | -0.5 | -10.2% | -12.1% | 127.0% | · |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | · |
| DWSN | · | -26.0 | 2.0% | · | · | · |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | · |
| GEOS | $243M | -24.9 | -18.3% | -8.8% | -7.5% | 29.7% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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Sumber: SEC 10-Q diajukan Jul 29, 2026