BRCC BRC Inc. Class A Common Stock
BRCC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
BRCC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
BRCC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.00 | $-0.01 | 0.01% |
| 31 Maret 2026 | $0.00 | $-0.01 | 0.01% |
| 31 Des. 2025 | $-0.03 | $0.00 | -0.03% |
| 30 Sep. 2025 | $0.00 | $-0.01 | 0.01% |
| 30 Juni 2025 | $-0.07 | $-0.03 | -0.04% |
| 31 Maret 2025 | $-0.04 | $-0.03 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BRCC | — | -8.5 | 1.7% | -3.0% | -40.5% | 34.6% |
| UCFI | — | — | — | — | — | — |
| BGS | $336M | -7.8 | -5.4% | -2.4% | -9.1% | 21.8% |
| SUJA | — | — | — | — | — | — |
| BYND | $372M | -0.4 | -15.6% | 79.5% | -64.6% | 2.8% |
| SOWG | $4M | -0.1 | 3653.7% | — | -312.5% | — |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $398M | $391M | $396M | $301M | $233M | $164M | |
| Cost of Revenue | $260M | $230M | $270M | $202M | $143M | $94M | |
| Gross Profit | $138M | $161M | $125M | $99M | $90M | $69M | |
| SG&A Expense | $55M | $51M | $72M | $64M | $26M | $14M | |
| Operating Expenses | $163M | $157M | $176M | $167M | $101M | $64M | |
| Operating Income | $-25M | $4M | $-50M | $-68M | $-12M | $6M | |
| Interest Expense | · | · | $6M | $2M | $2M | $1M | |
| Other Non-op | $0 | $0 | $10.0K | $339.0K | $-55.0K | $-227.0K | |
| Pretax Income | $-32M | $-7M | $-57M | $-338M | $-14M | $5M | |
| Income Tax | $132.0K | $172.0K | $185.0K | $367.0K | $178.0K | $185.0K | |
| Net Income | $-12M | $-3M | $-17M | $-83M | · | $4M | |
| EPS (Basic) | $-0.13 | $-0.04 | $-0.27 | $-0.27 | · | · | |
| EPS (Diluted) | $-0.13 | $-0.04 | $-0.27 | $-0.27 | · | · | |
| Shares (Basic) | 95,207,206 | 71,107,562 | 60,932,225 | 60,932,225 | · | · | |
| Shares (Diluted) | 95,207,206 | 71,107,562 | 60,932,225 | 60,932,225 | · | · | |
| EBITDA | $-25M | $4M | $-50M | · | $-12M | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $12M | $39M | $18M | $35M | |
| Receivables | $35M | $34M | $25M | $22M | $7M | $4M | |
| Inventory | $50M | $43M | $56M | $77M | $21M | $16M | |
| Prepaid Expense | $11M | $12M | $12M | $7M | $6M | $2M | |
| Current Assets | $100M | $95M | $108M | $145M | $53M | $57M | |
| PP&E (Net) | · | · | · | · | $31M | $15M | |
| PP&E (Gross) | · | · | · | · | $37M | $18M | |
| Accum. Depreciation | · | · | · | · | $5M | $3M | |
| Intangibles | $300.0K | $359.0K | $418.0K | $225.0K | $167.0K | $191.0K | |
| Other Non-current Assets | $126.0K | $139.0K | $308.0K | $315.0K | $3M | $149.0K | |
| Total Assets | $209M | $227M | $236M | $225M | $87M | $73M | |
| Accounts Payable | $35M | $39M | $34M | $12M | $17M | $12M | |
| Accrued Liabilities | $32M | $28M | $35M | $37M | $22M | $16M | |
| Current Liabilities | $76M | $75M | $84M | $62M | $59M | $34M | |
| Capital Leases | $25M | $29M | $36M | $19M | $228.0K | $727.0K | |
| Other Non-current Liabilities | $8M | $11M | $524.0K | $502.0K | $334.0K | · | |
| Total Liabilities | $141M | $178M | $189M | $129M | $82M | $46M | |
| Long-term Debt | $35M | $65M | $71M | $49M | $35M | $13M | |
| Total Debt | $35M | $65M | $71M | · | $35M | · | |
| Paid-in Capital | $181M | $137M | $134M | $130M | $0 | · | |
| Retained Earnings | $-135M | $-123M | $-120M | $-104M | $-20M | · | |
| Stockholders' Equity | $46M | $13M | $13M | $26M | $-149M | $-103M | |
| Liabilities + Equity | $209M | $227M | $236M | $225M | $87M | $73M | |
| Shares Outstanding | · | · | · | · | 92,659 | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $7M | $4M | $3M | $1M | |
| Stock-based Comp | $10M | $11M | $7M | $6M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $6M | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $11M | $-25M | $-116M | $-8M | $12M | |
| CapEx | $4M | $9M | $27M | $30M | $19M | $10M | |
| Investing Cash Flow | $1M | $-8M | $-22M | $-30M | $-19M | $-10M | |
| Debt Issued | $248M | $353M | $295M | $52M | $39M | $16M | |
| Net Debt Issued | $-31M | $-8M | $26M | · | $18M | · | |
| Stock Issued | $37M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $20M | $0 | $0 | |
| Net Stock Activity | $37M | $0 | $0 | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $7M | $0 | |
| Financing Cash Flow | $6M | $-11M | $21M | $167M | $10M | $29M | |
| Net Change in Cash | $-2M | $-7M | $-25M | $21M | $-17M | $31M | |
| Taxes Paid | $132.0K | $425.0K | $562.0K | $277.0K | $147.0K | $114.0K | |
| Free Cash Flow | $-13M | $3M | $-52M | · | $-27M | · | |
| Levered FCF | · | · | $-59M | · | $-29M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | 41.2% | 31.7% | · | 38.5% | · | |
| Operating Margin | -6.2% | 0.98% | -12.7% | · | -5.0% | · | |
| Net Margin | -3.0% | -0.75% | -4.2% | · | -5.9% | · | |
| Pretax Margin | -8.1% | -1.9% | -14.3% | · | -5.9% | · | |
| EBITDA Margin | -6.2% | 0.98% | -12.7% | · | -5.0% | · | |
| ROA | -5.5% | -1.3% | -7.0% | · | -17.3% | · | |
| ROE | -40.5% | -22.3% | -96.4% | · | 11.0% | · | |
| ROIC | -30.7% | 5.0% | -59.8% | · | 10.2% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | 0.9 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | · | 0.4 | · | |
| Debt / Equity | 0.8 | 4.9 | 5.3 | · | -0.2 | · | |
| LT Debt / Equity | 0.7 | 4.8 | 5.2 | · | -0.2 | · | |
| Interest Coverage | · | · | -7.9 | · | -5.7 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 1.7 | · | 2.9 | · | |
| Inventory Turnover | 5.6 | 4.6 | 3.7 | · | 7.8 | · | |
| Receivables Turnover | 11.6 | 13.3 | 15.9 | · | 42.1 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | -1.0% | 31.3% | 29.3% | 42.2% | · | |
| Revenue CAGR 3Y | 9.7% | 18.9% | 34.1% | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $398M | $391M | $396M | $301M | $233M | · | |
| Net Income TTM | $-12M | $-3M | $-17M | $-83M | · | · | |
| P/E | -8.5 | -79.2 | -13.4 | -22.6 | · | · | |
| Earnings Yield | -11.7% | -1.3% | -7.4% | -4.4% | · | · | |
| Payout Ratio | · | · | 0.00% | · | -50.6% | · | |
| Annual Payout | · | · | $0 | $0 | $7M | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107M | $109M | $113M | $101M | $95M | $90M | $106M | $98M | $89M | $98M | $120M | $101M | $92M | $83M | $75M | $66M | |
| Cost of Revenue | $71M | $73M | $77M | $64M | $63M | $58M | $65M | $57M | $52M | $56M | $88M | $66M | $60M | $56M | $52M | $44M | |
| Gross Profit | $36M | $36M | $36M | $37M | $32M | $32M | $40M | $41M | $37M | $42M | $32M | $34M | $32M | $28M | $24M | $23M | |
| SG&A Expense | $9M | $10M | $16M | $13M | $14M | $12M | $12M | $12M | $11M | $15M | $15M | $19M | $19M | $18M | $16M | $15M | |
| Operating Expenses | $35M | $35M | $43M | $37M | $45M | $38M | $43M | $40M | $36M | $38M | $44M | $41M | $46M | $45M | $40M | $39M | |
| Operating Income | $1M | $1M | $-7M | $518.0K | $-13M | $-5M | $-2M | $1M | $978.0K | $4M | $-12M | $-7M | $-14M | $-17M | $-16M | $-17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $791.0K | $323.0K | $470.0K | $176.0K | |
| Other Non-op | $-1M | $-1M | $6M | $-2M | $-2M | $-2M | $7M | $-2M | $-2M | $-2M | $1.0K | $-108.0K | $-156.0K | $273.0K | $57.0K | $-56.0K | |
| Pretax Income | $-153.0K | $79.0K | $-9M | $-1M | $-14M | $-8M | $-7M | $-1M | $-1M | $2M | $-14M | $-11M | $-15M | $-17M | $-16M | $-45M | |
| Income Tax | $33.0K | $33.0K | $0 | $44.0K | $44.0K | $44.0K | $22.0K | $50.0K | $51.0K | $49.0K | $16.0K | $56.0K | $57.0K | $56.0K | $71.0K | $67.0K | |
| Net Income | $-103.0K | $-15.0K | $-3M | $-486.0K | $-5M | $-3M | $-2M | $-535.0K | $-482.0K | $548.0K | $-4M | $-3M | $-4M | $-5M | $-4M | $-11M | |
| EPS (Basic) | $0.00 | $0.00 | $-0.02 | $0.00 | $-0.07 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $0.01 | $-0.07 | $-0.05 | $-0.07 | $-0.08 | $-0.08 | $-0.22 | |
| EPS (Diluted) | $0.00 | $0.00 | $-0.02 | $0.00 | $-0.07 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $0.01 | $-0.07 | $-0.05 | $-0.07 | $-0.08 | $-0.08 | $-0.22 | |
| Shares (Basic) | 117,827,656 | 115,397,311 | -170,344,949 | 107,994,798 | 79,146,003 | 78,411,354 | -135,568,816 | 72,154,931 | 68,209,081 | 66,312,366 | -117,932,872 | 61,964,157 | 58,741,717 | 58,159,223 | 53,013,720 | 49,771,104 | |
| Shares (Diluted) | 117,827,656 | 115,397,311 | -170,344,949 | 107,994,798 | 79,146,003 | 78,411,354 | -135,854,076 | 72,154,931 | 68,209,081 | 66,597,626 | -117,932,872 | 61,964,157 | 58,741,717 | 58,159,223 | 53,013,720 | 49,771,104 | |
| EBITDA | $1M | · | · | $518.0K | $-13M | $-5M | · | $1M | $978.0K | $4M | · | $-7M | $-14M | · | $-16M | $-17M |
Neraca 20
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $10M | $4M | $9M | $4M | $4M | $7M | $7M | $10M | $4M | $12M | $7M | $20M | $26M | $71M | $93M | |
| Receivables | $33M | $36M | $35M | $30M | $30M | $27M | $34M | $29M | $26M | $25M | · | $25M | $24M | $19M | $23M | $14M | |
| Inventory | $46M | $51M | $50M | $53M | $49M | $50M | $43M | $50M | $45M | $50M | · | $91M | $110M | $103M | $41M | $27M | |
| Prepaid Expense | $13M | $15M | $11M | $11M | $20M | $14M | $12M | $16M | $19M | $16M | · | $14M | $9M | $8M | $9M | $11M | |
| Current Assets | $104M | $112M | $100M | $109M | $106M | $95M | $95M | $103M | $99M | $97M | · | $138M | $167M | $156M | $144M | $145M | |
| Intangibles | $270.0K | $285.0K | $300.0K | $314.0K | $329.0K | $344.0K | $359.0K | $373.0K | $388.0K | $403.0K | · | $382.0K | $397.0K | $271.0K | $234.0K | $242.0K | |
| Other Non-current Assets | $125.0K | $126.0K | $126.0K | $123.0K | $138.0K | $138.0K | $139.0K | $36M | $33M | $30M | · | $313.0K | $298.0K | $299.0K | $1M | $785.0K | |
| Total Assets | $206M | $217M | $209M | $222M | $225M | $223M | $227M | $234M | $230M | $227M | · | $240M | $265M | $246M | $208M | $195M | |
| Accounts Payable | $36M | $41M | $35M | $35M | $35M | $34M | $39M | $31M | $34M | $40M | · | $26M | $37M | $41M | $5M | $8M | |
| Accrued Liabilities | $30M | $34M | $32M | $37M | $38M | $31M | $28M | $36M | $37M | $31M | · | $33M | $32M | $30M | $31M | $16M | |
| Current Liabilities | $73M | $82M | $76M | $81M | $82M | $73M | $75M | $91M | $93M | $91M | · | $74M | $85M | $85M | $61M | $37M | |
| Capital Leases | $24M | $24M | $25M | $25M | $28M | $28M | $29M | $29M | $32M | $34M | · | $35M | $34M | $25M | · | · | |
| Other Non-current Liabilities | $6M | $7M | $8M | $9M | $10M | $10M | $11M | $11M | $420.0K | $494.0K | · | $623.0K | $602.0K | $532.0K | $482.0K | $478.0K | |
| Total Liabilities | $133M | $146M | $141M | $148M | $190M | $179M | $178M | $180M | $178M | $177M | · | $180M | $196M | $165M | $94M | $65M | |
| Long-term Debt | $32M | $35M | $35M | $35M | $73M | $69M | $65M | $65M | $66M | $62M | · | $72M | $78M | $56M | $34M | $21M | |
| Total Debt | $32M | · | · | $35M | $73M | $69M | · | $65M | $66M | $62M | · | $72M | $78M | · | $34M | $21M | |
| Paid-in Capital | $184M | $182M | $181M | $180M | $142M | $137M | $137M | $135M | $135M | $135M | · | $137M | $135M | $132M | $129M | $128M | |
| Retained Earnings | $-135M | $-135M | $-135M | $-132M | $-132M | $-126M | $-123M | $-121M | $-120M | $-120M | · | $-116M | $-113M | $-109M | $-99M | $-95M | |
| Stockholders' Equity | $48M | $47M | $46M | $48M | $10M | $11M | $13M | $15M | $15M | $15M | · | $21M | $22M | $24M | $30M | $34M | |
| Liabilities + Equity | $206M | $217M | $209M | $222M | $225M | $223M | $227M | $234M | $230M | $227M | · | $240M | $265M | $246M | $208M | $195M |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $596.0K | $3M | $3M | $1M | $979.0K | |
| Restructuring | $193.0K | $1M | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $6M | $7M | $-9M | $6M | $-3M | $-4M | $2M | $2M | $2M | $5M | $15M | $98.0K | $-25M | $-15M | $-24M | $-22M | |
| CapEx | $463.0K | $630.0K | $696.0K | $817.0K | $974.0K | $1M | $2M | $2M | $2M | $3M | $8M | $9M | $5M | $5M | $11M | $5M | |
| Investing Cash Flow | $-440.0K | $-630.0K | $4M | $-715.0K | $-974.0K | $-1M | $-2M | $-2M | $-1M | $-3M | $-8M | $-3M | $-5M | $-5M | $-11M | $-5M | |
| Debt Issued | $12M | $15M | $17M | $34M | $99M | $99M | $147M | $95M | $90M | $22M | $7.0K | $96M | $112M | $87M | $14M | $2M | |
| Net Debt Issued | · | · | · | · | · | $3M | · | · | · | $-10M | · | · | · | · | · | · | |
| Stock Issued | · | · | $-147.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-3M | $-493.0K | $-717.0K | $-476.0K | $5M | $2M | $-1M | $-2M | $3M | $-11M | $-1M | $-8M | $24M | $7M | $13M | $2M | |
| Net Change in Cash | $2M | $6M | $-5M | $5M | $402.0K | $-3M | $-841.0K | $-2M | $4M | $-8M | $6M | $-12M | $-6M | $-13M | $-22M | $-25M | |
| Taxes Paid | $133.0K | $0 | $-246.0K | $44.0K | $262.0K | $72.0K | $40.0K | $40.0K | $287.0K | $58.0K | $-103.0K | $243.0K | $243.0K | $179.0K | $22.0K | $15.0K | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $197.8K | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.1% | · | · | 36.9% | 33.9% | 36.1% | · | 42.1% | 41.9% | 42.9% | · | 33.9% | 35.0% | · | 31.7% | 34.0% | |
| Operating Margin | 1.0% | · | · | 0.51% | -13.3% | -6.0% | · | 1.1% | 1.1% | 4.0% | · | -7.0% | -14.9% | · | -20.7% | -25.4% | |
| Net Margin | -0.10% | · | · | -0.48% | -5.6% | -3.2% | · | -0.54% | -0.54% | 0.56% | · | -3.2% | -4.6% | · | -5.4% | -16.2% | |
| Pretax Margin | -0.14% | · | · | -1.2% | -15.3% | -8.7% | · | -1.4% | -1.5% | 1.9% | · | -10.6% | -15.9% | · | -21.2% | -67.8% | |
| EBITDA Margin | 1.0% | · | · | 0.51% | -13.3% | -6.0% | · | 1.1% | 1.1% | 4.0% | · | -7.0% | -14.9% | · | -20.7% | -25.4% | |
| ROA | -0.05% | · | · | -0.21% | -2.3% | -1.3% | · | -0.23% | -0.19% | 0.23% | · | -1.4% | -1.8% | · | -3.9% | -11.1% | |
| ROE | -0.35% | · | · | -1.6% | -42.6% | -22.4% | · | -3.0% | -2.6% | 2.9% | · | -12.5% | -15.1% | · | -26.7% | -63.7% | |
| ROIC | 1.7% | · | · | 0.65% | -15.3% | -6.8% | · | 1.4% | 1.2% | 5.1% | · | -7.5% | -13.7% | · | -24.5% | -31.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.9 | 2.0 | · | 2.4 | 3.9 | |
| Quick Ratio | 0.6 | · | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | · | 1.5 | 2.9 | |
| Debt / Equity | 0.7 | · | · | 0.7 | 7.2 | 6.2 | · | 4.5 | 4.5 | 4.2 | · | 3.4 | 3.5 | · | 1.1 | 0.6 | |
| LT Debt / Equity | 0.6 | · | · | 0.7 | 6.9 | 5.9 | · | 3.4 | 3.5 | 3.5 | · | 3.3 | 3.4 | · | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.9 | · | -2.0 | -17.3 | · | -33.2 | -95.7 |
Efisiensi 3
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.7 | 0.7 | |
| Inventory Turnover | 1.5 | · | · | 1.2 | 1.3 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.9 | · | 2.5 | 3.3 | |
| Receivables Turnover | 3.4 | · | · | 3.4 | 3.4 | 3.5 | · | 3.7 | 3.5 | 4.5 | · | 4.2 | 4.8 | · | 6.6 | 9.7 |
Valuasi (TTM) 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $412M | $395M | · | $384M | $372M | $376M | · | $386M | $380M | $374M | · | $351M | $317M | $291M | $268M | $245M | |
| Net Income TTM | $-6M | $-9M | · | $-9M | $-9M | $-3M | · | $-4M | $-7M | $-12M | · | $-16M | $-24M | $-83M | · | · | |
| P/E | -15.9 | -7.1 | · | -13.0 | -10.1 | -41.8 | · | -57.0 | -51.1 | -22.5 | · | -12.8 | -11.5 | -3.0 | · | · | |
| Earnings Yield | -6.3% | -14.2% | · | -7.7% | -9.9% | -2.4% | · | -1.8% | -2.0% | -4.4% | · | -7.8% | -8.7% | -33.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $398M | $391M | $396M | — | $301M |
| Margin Kotor % | 34.6% | 41.2% | 31.7% | — | — |
| Margin Operasi % | -6.2% | 0.98% | -12.7% | — | — |
| Laba Bersih | $-12M | $-3M | $-17M | — | $-83M |
| EPS Dilusian | $-0.13 | $-0.04 | $-0.27 | — | $-0.27 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 4.9 | 5.3 | — | — |
| Rasio Lancar | 1.3 | 1.3 | 1.3 | — | — |
| Rasio Cepat | 0.5 | 0.5 | 0.4 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-13M | $3M | $-52M | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 168 pengaju · $54.5M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 32 (-2 vs Kuartal sebelumnya) | 12 (-7 vs Kuartal sebelumnya) | 50 (+8 vs Kuartal sebelumnya) | 35 (+12 vs Kuartal sebelumnya) | +1.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Engaged Capital LLC | $15.468.472 | 13.935.560 | 28,36% | Saham |
| Cresset Asset Management, LLC | $6.386.429 | 5.753.540 | 11,71% | Saham |
| Alyeska Investment Group, L.P. | $4.359.108 | 3.927.124 | 7,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.131.185 | 3.721.788 | 7,57% | Saham |
| QVIDTVM Management LLC | $3.277.983 | 2.953.138 | 6,01% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.913.739 | 2.624.990 | 5,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.977.575 | 1.780.678 | 3,63% | Saham |
| STATE STREET CORP | $1.509.755 | 1.360.140 | 2,77% | Saham |
| Nantahala Capital Management, LLC | $1.395.460 | 1.257.171 | 2,56% | Saham |
| ZAZOVE ASSOCIATES LLC | $1.122.119 | 1.010.918 | 2,06% | Saham |
| Silver Rock Financial LP | $954.584 | 859.986 | 1,75% | Saham |
| Nuveen, LLC | $887.412 | 799.470 | 1,63% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $790.115 | 711.815 | 1,45% | Saham |
| VANGUARD GROUP INC | $729.082 | 656.831 | 1,34% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $684.757 | 616.898 | 1,26% | Saham |
| OSAIC HOLDINGS, INC. | $625.640 | 563.646 | 1,15% | Saham |
| Banco Santander, S.A. | $620.917 | 559.385 | 1,14% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591.855 | 533.203 | 1,09% | Saham |
| JANE STREET GROUP, LLC | $459.136 | 413.636 | 0,84% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $444.041 | 400.037 | 0,81% | Saham |
| TUDOR INVESTMENT CORP ET AL | $384.086 | 346.023 | 0,70% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281.940 | 254.000 | 0,52% | Opsi beli |
| ALGERT GLOBAL LLC | $219.414 | 197.670 | 0,40% | Saham |
| Centiva Capital, LP | $204.607 | 184.331 | 0,38% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $201.465 | 181.500 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $181.042 | 163.101 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $172.716 | 155.600 | 0,32% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160.284 | 144.400 | 0,29% | Opsi jual |
| IEQ CAPITAL, LLC | $137.717 | 124.069 | 0,25% | Saham |
| Graham Capital Management, L.P. | $132.596 | 119.456 | 0,24% | Saham |
| LPL Financial LLC | $123.183 | 110.976 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $121.964 | 109.884 | 0,22% | Saham |
| Focus Partners Wealth | $121.710 | 109.648 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $106.782 | 96.200 | 0,20% | Opsi beli |
| XTX Topco Ltd | $100.334 | 90.391 | 0,18% | Saham |
| Lotus Technology Management, LP | $95.346 | 85.897 | 0,17% | Saham |
| Bank of New York Mellon Corp | $93.819 | 84.522 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $93.532 | 120.500 | 0,17% | Saham |
| Coyle Financial Counsel LLC | $88.128 | 79.395 | 0,16% | Saham |
| Squarepoint Ops LLC | $80.968 | 72.944 | 0,15% | Saham |
| Quadrature Capital Ltd | $75.924 | 68.400 | 0,14% | Saham |
| Vanguard Personalized Indexing Management, LLC | $72.212 | 65.056 | 0,13% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $66.677 | 60.069 | 0,12% | Saham |
| HighTower Advisors, LLC | $65.397 | 58.916 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $58.180 | 52.415 | 0,11% | Saham |
| Mariner, LLC | $55.537 | 50.021 | 0,10% | Saham |
| BROWN ADVISORY INC | $53.317 | 48.033 | 0,10% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48.972 | 41.502 | 0,09% | Saham |
| Kestra Advisory Services, LLC | $48.650 | 43.829 | 0,09% | Saham |
| LAKE STREET ADVISORS GROUP, LLC | $47.550 | 15.000 | 0,09% | Saham |
| Police & Firemen's Retirement System of New Jersey | $43.061 | 38.794 | 0,08% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $42.846 | 38.600 | 0,08% | Saham |
| Nuveen Asset Management, LLC | $42.713 | 13.474 | 0,08% | Saham |
| FMR LLC | $42.283 | 38.093 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $42.069 | 37.900 | 0,08% | Opsi jual |
| Creative Planning | $41.886 | 37.735 | 0,08% | Saham |
| Point72 Asset Management, L.P. | $41.274 | 37.184 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39.849 | 35.900 | 0,07% | Saham |
| WOLVERINE TRADING, LLC | $39.424 | 25.600 | 0,07% | Opsi beli |
| Vanguard Global Advisers, LLC | $39.296 | 35.402 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $38.782 | 32.318 | 0,07% | Saham |
| CWM, LLC | $38.281 | 49.318 | 0,07% | Saham |
| Tower Research Capital LLC (TRC) | $36.361 | 32.758 | 0,07% | Saham |
| CITIGROUP INC | $35.083 | 31.606 | 0,06% | Saham |
| BANK OF MONTREAL /CAN/ | $34.555 | 31.131 | 0,06% | Saham |
| JMN Financial LLC | $34.209 | 30.819 | 0,06% | Saham |
| Invesco Ltd. | $34.006 | 30.636 | 0,06% | Saham |
| MILLENNIUM MANAGEMENT LLC | $32.499 | 29.278 | 0,06% | Saham |
| Abel Hall, LLC | $30.808 | 27.755 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $30.636 | 27.600 | 0,06% | Opsi jual |
| Objective Capital Management, LLC | $30.525 | 27.500 | 0,06% | Saham |
| Russell Investments Group, Ltd. | $28.402 | 25.588 | 0,05% | Saham |
| Engineers Gate Manager LP | $27.002 | 24.326 | 0,05% | Saham |
| RAYMOND JAMES FINANCIAL INC | $26.821 | 24.163 | 0,05% | Saham |
| GROUP ONE TRADING LLC | $26.577 | 23.943 | 0,05% | Saham |
| Vident Advisory, LLC | $25.965 | 23.392 | 0,05% | Saham |
| Arax Advisory Partners | $25.113 | 22.624 | 0,05% | Saham |
| BlackRock, Inc. | $23.862 | 21.497 | 0,04% | Saham |
| Smith Thornton Advisors LLC | $23.266 | 19.388 | 0,04% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $23.090 | 20.802 | 0,04% | Saham |
| DGS Capital Management, LLC | $20.682 | 26.645 | 0,04% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $20.662 | 15.894 | 0,04% | Saham |
| Alhambra Investment Management LLC | $20.147 | 18.150 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.028 | 18.043 | 0,04% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $19.980 | 18.000 | 0,04% | Saham |
| Fearless Solutions, LLC dba Best Invest | $18.260 | 16.450 | 0,03% | Saham |
| Ellsworth Advisors, LLC | $17.710 | 15.267 | 0,03% | Saham |
| BRIGHTON JONES LLC | $17.365 | 15.644 | 0,03% | Saham |
| BFSG, LLC | $17.300 | 15.585 | 0,03% | Saham |
| GOLDMAN SACHS GROUP INC | $17.127 | 15.430 | 0,03% | Saham |
| TWO SIGMA SECURITIES, LLC | $16.860 | 15.189 | 0,03% | Saham |
| MGB Wealth Management, LLC | $16.683 | 15.030 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $15.268 | 13.755 | 0,03% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.880 | 13.401 | 0,03% | Saham |
| PRUDENTIAL FINANCIAL INC | $14.652 | 13.200 | 0,03% | Saham |
| RMG Wealth Management LLC | $14.375 | 1.904 | 0,03% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $13.610 | 12.261 | 0,02% | Saham |
| Farther Finance Advisors, LLC | $13.363 | 12.030 | 0,02% | Saham |
| R Squared Ltd | $12.770 | 11.504 | 0,02% | Saham |
| Guild Investment Management, Inc. | $12.765 | 11.500 | 0,02% | Saham |
Orang dalam perusahaan 21 orang dalam · 10 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher Mondzelewski | President and CEO | 14 Agu 2026 F | 1.396.102 | 0 | 0 | $0 |
| Gregory James Iverson | Chief Financial Officer | 2 Mei 2023 F | 91.728 | 0 | 0 | $0 |
| Christopher John Clark | CTO & COO | 16 Mei 2025 F | 265.625 | 0 | 0 | $0 |
| Andrew J. Mccormick | Gen. Counsel & Corp. Secretary | 21 April 2025 F | 421.701 | 0 | 0 | $0 |
| Robert Henry Lee | Principal Accounting Officer | 4 April 2025 A | 180.977 | 0 | 0 | $0 |
| SMITH ROLAND | Executive Chairman | 5 Mei 2023 A | 131.746 | 0 | 0 | $0 |
| Heath Richard Nielsen | Chief Retail Officer | 2 Mei 2023 F | 4.435 | 0 | 0 | $0 |
| Toby Johnson | Chief Operations Officer | 21 April 2023 A | 54.455 | 0 | 0 | $0 |
| Kristina A Braendel | Chief Accounting Officer | 21 April 2023 A | 80.793 | 0 | 0 | $0 |
| Mathew Best | Chief Branding Officer | 6 Mei 2022 J | 29.176.726 | 0 | 0 | $0 |
| Stephen M Kadenacy | Direktur | 17 Agu 2026 S | 234.953 | 0 | 1 | $-86.100 |
| Clayton M Hutmacher | Direktur | 1 Juni 2026 A | 223.872 | 0 | 0 | $0 |
| Kathryn P Dickson | Direktur | 1 Juni 2026 A | 472.690 | 0 | 0 | $0 |
| Sean P Moriarty | Direktur | 1 Juni 2026 A | 268.727 | 0 | 0 | $0 |
| Lawrence Molloy | Direktur | 1 Juni 2026 A | 213.739 | 0 | 0 | $0 |
| Steven Taslitz | Direktur | 1 Juni 2026 A | 681.829 | 0 | 0 | $0 |
| Melvin F Landis III | Direktur | 1 Juni 2026 A | 229.909 | 0 | 0 | $0 |
| Evan Hafer | Direktur | 18 Juli 2025 P | 80.000 | 0 | 0 | $0 |
| Thomas E Davin | Direktur | 12 Sep. 2024 C | 0 | 0 | 0 | $0 |
| George Munoz | Direktur | 5 Mei 2023 A | 70.226 | 0 | 0 | $0 |
| Matthew L Amigh | — | 14 Agu 2026 P | 498.185 | 1 | 0 | $8.500 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×11 pengajuan | 21 Jan. 2026 | 12,70% | Amandemen | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 17 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 260.544 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,00% | 660.021 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,00% | 4.353 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 454.016 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 40.642 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 2.252.738 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 3.404 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.438 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 117.763 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 86 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14.373 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.097.055 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.556.352 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 452.231 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 58.878 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.879 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.215 SH | 8 Agu 2026 | Harian |