BW Babcock & Wilcox Enterprises, Inc. Common Stock
Tentang Babcock & Wilcox Enterprises, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Babcock & Wilcox Enterprises Inc., dahulu bernama Babcock, Wilcox & Company dan kemudian The Babcock & Wilcox Company, adalah pemimpin pasar pada bidang energi canggih dan teknologi lingkungan, serta layanan untuk pasar pembangkitan listrik, energi terbarukan, dan industri. B&W berkantor pusat di Barberton, Ohio.
Baca selengkapnya
Babcock & Wilcox Enterprises Inc. (NYSE: BW), dahulu bernama Babcock, Wilcox & Company dan kemudian The Babcock & Wilcox Company, adalah pemimpin pasar pada bidang energi canggih dan teknologi lingkungan, serta layanan untuk pasar pembangkitan listrik, energi terbarukan, dan industri. B&W berkantor pusat di Barberton, Ohio.
Dalam sejarahnya, B&W terkenal karena pendidih uap buatannya, dan kemudian karena memproduksi peralatan pengendalian emisi, fasilitas pengubahan sampah menjadi energi, serta menyediakan suku cadang dan layanan untuk industri.
Latar belakang
B&W didirikan pada tahun 1867 di Providence, Rhode Island oleh Stephen Wilcox dan George Babcock untuk memproduksi dan memasarkan pendidih tabung air yang dipatenkan oleh Wilcox. Inovasi dan kepeloporan B&W antara lain pemasangan pendidih utilitas pertama di dunia (1881); memproduksi pendidih untuk memasok listrik ke jalur kereta api bawah tanah pertama New York City (1902); pembangkit listrik berbahan bakar debu batubara pertama (1918); merancang dan memproduksi komponen untuk USS Nautilus, kapal selam berbahan bakar nuklir pertama di dunia (1953–55); pendidih superkritis berbahan bakar batu bara (1957); merancang dan memasok reaktor untuk kapal berbahan bakar nuklir pertama Amerika Serikat, NS Savannah (1961).
B&W menyediakan layanan perancangan, teknik, manufaktur, konstruksi, dan manajemen fasilitas umtuk pemerintah dan perusahaan lain di seluruh dunia. Saat ini, pendidih buatan B&W dipakai di lebih dari 90 negara di seluruh dunia, dengan total kapasitas terpasang 300.000 megawatt. Selama Perang Dunia II, lebih dari separuh kapal Angkatan Laut Amerika Serikat ditenagai oleh pendidih buatan Babcock & Wilcox.
B&W memiliki pabrik di Lynchburg, Virginia; Barberton, Ohio; Euclid, Ohio; Lancaster, Ohio; West Point, Mississippi; Mount Vernon, Indiana; Oak Ridge, Tennessee; Erwin, Tennessee; Amarillo, Texas; Cambridge, Ontario; Esbjerg,Denmark; dan Straubing, Jerman B&W juga memiliki perusahaan patungan di Beijing dan Pune.
Pada tanggal 30 Juni 2015, Babcock & Wilcox menyelesaikan spinoff dari BWX Technologies, mantan pemegang saham mayoritasnya yang kini berkantor pusat di Lynchburg, Virginia. Keduanya mulai berdiri sendiri sejak tanggal 1 Juli.
B&W mempekerjakan sekitar 4.000 orang, dan beberapa ribu orang di perusahaan patungan.
The Babcock & Wilcox Company
Sejarah
Tahun 2017 menandai hari 150 tahun berdirinya Babcock & Wilcox, yang didirikan sejak tahun 1867 dengan satu paten, oleh dua teman, dan komitmen tinggi untuk inovasi yang dapat diandalkan dan efektif. Saat Stephen Wilcox pertama kali mengatakan bahwa “pasti ada jalan” untuk membangkitkan listrik secara aman, ia dan George Babcock kemudian merancang pendidih tabung air aman pertama, dan perusahaan ini pun akhirnya didirikan.
Pada tahun 1867, penduduk Providence, Rhode Island, Stephen Wilcox dan mitranya, George Herman Babcock mematenkan Pendidih Non-Eksplosif Babcock & Wilcox, yang menggunakan tabung berisi air dan pendidihan denukleat untuk menghasilkan uap lebih aman daripada pendidih bawah api atau pendidih tabung api. Pendidih ini lebih aman dalam menghasilkan uap bertekanan lebih tinggi dan lebih efisien (sebagai sebuah energi untuk konverter uap) daripada rancangan yang ada pada saat itu.
Pada tahun 1891, Babcock & Wilcox Ltd didirikan sebagai perusahaan lain di Britania Raya, untuk mengelola penjualan di luar Amerika Serikat dan Kuba.
Pada tahun 1898, Robert Jurenka dan Alois Seidl menandatangani perjanjian dengan divisi Britania Raya dari Babcock & Wilcox Ltd untuk mengubah kantor penjualan B&W di Berlin, Jerman menjadi anak usaha dari Babcock & Wilcox Ltd ; sebuah pabrik di Oberhausen, Distrik Ruhr pun memproduksi pendidih yang dirancang oleh insinyur Amerika Serikat.
Pada tahun 1902, kereta bawah tanah pertama New York City ditenagai oleh pendidih buatan B&W.
Dari tahun 1907 hingga 1909, Great White Fleet milik Theodore Roosevelt ditenagai oleh pendidih buatan B&W.
Pada tahun 1923, Babcock & Wilcox Ltd dan The Babcock & Wilcox Company membeli The Goldie & McCulloch Company Ltd asal Cambridge, Ontario, untuk membentuk form Babcock-Wilcox & Goldie-McCulloch Ltd di Kanada.
Pada tahun 1929, B&W memasang pendidih pemulihan komersial pertama di dunia dengan menggunakan proses magnesium bisulfit di Quebec, Kanada.
Antara tahun 1941 hingga 1945, B&W merancang dan mengirim 4.100 pendidih untuk kapal perang dan kapal dagang, termasuk 95% armada Amerika Serikat di Teluk Tokyo pada saat Penyerahan diri Jepang.
Pada tahun 1942, BBW mengembangkan perapian siklon.
Antara tahun 1943 hingga 1945, B&W menyediakan komponen, bahan, dan pengembangan proses untuk Proyek Manhattan.
Antara tahun 1949 hingga 1952, B&W menyediakan 8 pendidih untuk SS United States, kapal penjelajah samudera tercepat yang pernah ada.
Antara tahun 1953 hingga 1955, B&W merancang dan memproduksi komponen untuk USS Nautilus (SSN-571), kapal selam berbahan bakar nuklir pertama di dunia.
Pada tahun 1961, B&W merancang dan memasok reaktor untuk kapal komersial berbahan bakar nuklir pertama di dunia, NS Savannah.
Pada tahun 1962, B&W merancang dan furnished sistem reaktor untuk reaktor komersial pertama B&W, Indian Point, menggunakan HEU 233.
Pada tahun 1967, Babcock-Wilcox & Goldie-McCulloch Ltd diubah namanya menjadi Babcock & Wilcox Canada Ltd.
Pada tahun 1975, B&W merancang dan merakit komponen untuk reaktor breeder metal cair cepat.
Pada tahun 1975, perjanjian bisnis dengan Babcock & Wilcox Ltd asal Inggris berakhir. Sehingga mereka mengubah namanya menjadi Babcock International Group plc.
Pada tahun 1978, B&W merancang dan merakit reaktor nuklir yang terlibat pada Musibah Pulau Three Mile.
Pada tahun 1999, B&W memenangkan kontrak untuk mengembangkan fuel cell dan pembentukan ulang uap untuk Angkatan Laut Amerika Serikat.
Pada tanggal 22 Februari 2000, B&W mengajukan Kebangkrutan Bab 11, sebagian sebagai hasil dari ribuan tuntutan masyarakat yang dirugikan akibat eksposur dari asbestos dan fiber asbestos. Penyakit yang timbul antara lain asbestosis, kanker paru-paru, pleural, dan peritoneal mesothelioma. Sebagai syarat untuk keluar dari kebangkrutan, B&W mendirikan sebuah yayasan untuk memberikan kompensasi pada korban, tetapi dengan dana yang jauh lebih sedikit daripada denda yang dibayar pada tuntutan individual.
Setelah keluar dari kebangkrutan pada tahun 2006, B&W dan BWX Technologies, keduanya merupakan anak usaha McDermott International, Inc., bergabung pada tanggal 26 November 2007 sehingga membentuk The Babcock & Wilcox Companies, yang dipimpin oleh Presiden John Fees. Logo perusahaan pun ikut diganti.
Pada tanggal 10 Juni 2009, B&W memperkenalkan B&W Modular Nuclear Energy, LLC (B&W MNE). Pada hari yang sama, B&W MNE mengumumkan rencananya untuk merancang dan mengembangkan reaktor B&W mPower, sebuah reaktor nuklir modular dan terukur. Reaktor B&W mPower adalah sebuah Advanced Light Water Reactor (ALWR) pasif dengan keluaran 125 megawatt (sebuah reaktor generasi III) dengan sebuah struktur pendukung di bawah tanah. Reaktor ini dirancang untuk dapat dirakit di pabrik, dikirim dengan kereta api, dan dikubur di dalam tanah.
Pada tanggal 12 Mei 2010, B&W mengumumkan bahwa mereka dan anak usahanya akan dipisah dari induknya, McDermott International, Inc. Kantor pusatnya pun dipindah dari Lynchburg, Virginia ke Charlotte. dan perusahaan akan diubah namanya menjadi The Babcock & Wilcox Company.
Pada tanggal 2 Agustus 2010, B&W mulai mencatatkan sahamnya di Bursa Saham New York dengan kode saham BWC.
Pada tanggal 1 July 2015, Babcock & Wilcox dan BWX Technologies, mantan induknya yang berkantor pusat di Lynchburg, Virginia, mulai berbisnis secara terpisah.
Pada tanggal 24 September 2018, Babcock & Wilcox mengumumkan bahwa mereka akan memindahkan kantor pusatnya dari Charlotte ke Akron, Ohio ke tempat yang sebelumnya ditempati oleh Goodyear Tire and Rubber Company, sebelum pindah ke bangunan baru di dekatnya.
Referensi
Pranala luar
Situs web resmi
Steam, Its Generation and Use by Babcock & Wilcox company Project Gutenberg Literary Archive Foundation
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
BW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
BW 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
BW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 27,3%
- Beli 7 63,6%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.04 | $0.03 | 0.01% |
| 31 Maret 2026 | $0.01 | $-0.03 | 0.04% |
| 31 Des. 2025 | $0.05 | $-0.07 | 0.12% |
| 30 Sep. 2025 | $0.31 | $-0.09 | 0.40% |
| 30 Juni 2025 | $-0.63 | $-0.09 | -0.54% |
| 31 Maret 2025 | $-0.11 | $-0.14 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| BE | — | -234.8 | 37.3% | -4.3% | -13.1% | 29.0% |
| FPS | — | — | — | — | — | — |
| XE | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | — | — | — | — | — | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
| HDRN | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $588M | $581M | $587M | $609M | $711M | $566M | $859M | $1.06B | $1.34B | $1.42B | $1.76B | |
| Cost of Revenue | $444M | $454M | $466M | $464M | $536M | $400M | $699M | $19M | $3M | $0 | $1.45B | |
| Gross Profit | · | · | · | · | · | · | · | $-130M | $24M | $138M | $308M | |
| R&D Expense | · | · | · | $4M | $2M | $4M | $3M | $4M | $8M | $9M | $16M | |
| SG&A Expense | $119M | $125M | $135M | $153M | $152M | $142M | $151M | $205M | $221M | $217M | $240M | |
| Operating Expenses | $567M | $587M | $608M | $611M | $691M | $568M | $888M | $1.48B | $1.65B | $1.55B | $1.74B | |
| Operating Income | $21M | $-6M | $-20M | $-1M | $19M | $-2M | $-29M | $-427M | $-316M | $-110M | $22M | |
| Interest Expense | · | $46M | $43M | $40M | $40M | $60M | $95M | $50M | $26M | $4M | $2M | |
| Interest Income | $1M | $650.0K | $907.0K | $586.0K | $531.0K | $646.0K | $923.0K | $244.0K | $507.0K | $802.0K | $618.0K | |
| Other Non-op | $-1M | $-1M | $-1M | $-4M | $-2M | $-1M | $285.0K | $259.0K | $-698.0K | $-616.0K | $64.0K | |
| Pretax Income | $-25M | $-91M | $-104M | $-5M | $27M | $-4M | $-124M | $-556M | $-318M | $-120M | $20M | |
| Income Tax | $8M | $13M | $6M | $9M | $-2M | $8M | $5M | $102M | $64M | $3M | $4M | |
| Net Income | $-36M | $-60M | $-197M | $-23M | $31M | $-10M | $-122M | $-725M | $-380M | $-116M | $19M | |
| EPS (Basic) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 | $-0.21 | $-3.87 | · | $-8.09 | $-2.31 | $0.36 | |
| EPS (Diluted) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 | $-0.21 | $-3.87 | · | $-8.09 | $-2.31 | $0.36 | |
| Shares (Basic) | 105,421,000 | 91,717,000 | 89,011,000 | 88,256,000 | 82,391,000 | 48,710,000 | 31,514,000 | · | 46,935,000 | 50,129,000 | 53,487,000 | |
| Shares (Diluted) | 105,421,000 | 91,717,000 | 89,011,000 | 88,256,000 | 83,580,000 | 48,710,000 | 31,514,000 | · | 46,935,000 | 50,129,000 | 53,709,000 | |
| EBITDA | $31M | $42M | · | $20M | $39M | · | · | $-395M | · | $-63M | $57M |
Neraca 31
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $27M | $65M | $77M | $225M | $57M | $44M | $43M | $44M | $87M | $365M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $4M | |
| Receivables | $118M | $92M | $77M | $158M | $132M | $128M | $142M | $197M | $253M | $282M | $291M | |
| Inventory | $61M | $58M | $98M | $103M | $80M | $74M | $63M | $61M | $73M | $86M | $90M | |
| Other Current Assets | $36M | $24M | $42M | $27M | $29M | $26M | $27M | $41M | $34M | $46M | $22M | |
| Current Assets | $471M | $553M | $498M | $558M | $582M | $396M | $412M | $550M | $732M | $778M | $978M | |
| PP&E (Net) | $44M | $36M | $47M | $61M | $57M | $57M | $67M | $91M | $115M | $122M | $146M | |
| PP&E (Gross) | $139M | $126M | $165M | $201M | $190M | $193M | $247M | $294M | $323M | $333M | $330M | |
| Accum. Depreciation | $95M | $90M | $118M | $140M | $133M | $136M | $181M | $203M | $208M | $199M | $184M | |
| Goodwill | $53M | $51M | $54M | $84M | $116M | $47M | $47M | $47M | $86M | $163M | $201M | |
| Intangibles | $15M | $18M | $22M | $26M | $33M | $24M | $25M | $31M | $42M | $71M | $38M | |
| Other Non-current Assets | $13M | $16M | $21M | $27M | $55M | $25M | $25M | $27M | $26M | $17M | $17M | |
| Total Assets | $663M | $727M | $776M | $942M | $913M | $599M | $627M | $745M | $1.32B | $1.53B | $1.66B | |
| Accounts Payable | $69M | $88M | $83M | $131M | $86M | $73M | $110M | $200M | $205M | $221M | $175M | |
| Accrued Liabilities | $32M | $28M | $51M | $54M | $54M | $81M | $69M | $122M | $90M | $96M | $63M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Liabilities | $387M | $407M | $350M | $372M | $253M | $271M | $602M | $712M | $744M | $618M | $561M | |
| Capital Leases | $15M | $14M | $24M | $26M | $27M | $7M | $8M | $0 | · | · | · | |
| Deferred Tax | $11M | $10M | $10M | $12M | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $10M | $14M | $17M | $33M | $23M | $21M | $29M | $30M | $40M | $43M | |
| Total Liabilities | $794M | $1.01B | $976M | $944M | $855M | $930M | $921M | $1.02B | $1.13B | $968M | $915M | |
| Long-term Debt | · | · | · | · | · | $183M | · | $61M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $31M | · | · | $2M | |
| Common Stock | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $499.0K | $544.0K | $540.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $790M | |
| Retained Earnings | $-1.70B | $-1.65B | $-1.57B | $-1.36B | $-1.32B | $-1.34B | $-1.34B | $-1.22B | $-492M | $-115M | $965.0K | |
| Treasury Stock | $116M | $116M | $115M | $114M | $111M | $106M | $106M | $106M | $105M | $104M | $25M | |
| AOCI | $-16M | $-87M | $-66M | $-73M | $-59M | $-52M | $2M | $-11M | $-22M | $-36M | $-19M | |
| Stockholders' Equity | $-132M | $-284M | $-201M | $-3M | $33M | $-332M | $-296M | $-286M | $182M | $552M | $748M | |
| Liabilities + Equity | $663M | $727M | $776M | $942M | $913M | $599M | $627M | $745M | $1.32B | $1.53B | $1.66B | |
| Shares Outstanding | 130,447,000 | 95,138,000 | 89,449,000 | 88,700,000 | 86,286,000 | 54,452,000 | 46,374,000 | 16,879,000 | 44,065,000 | · | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $17M | $21M | $24M | $18M | $17M | $24M | $32M | $40M | $40M | $35M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $8M | |
| Deferred Tax | $-263.0K | $6M | $-344.0K | $4M | $-8M | $4M | $593.0K | $97M | $55M | $-2M | $-32M | |
| Amort. of Intangibles | $3M | $3M | $3M | $7M | $5M | $3M | · | $661.0K | $426.0K | $598.0K | $11M | |
| Restructuring | · | $1M | $3M | $560.0K | $5M | · | · | $17M | $15M | $39M | $-15M | |
| Other Non-cash | $-43M | $-79M | · | $-36M | $-152M | · | · | $314M | · | $87M | $141M | |
| Operating Cash Flow | $-69M | $-119M | $-42M | $-31M | $-111M | $-41M | $-176M | $-282M | $-190M | $2M | $170M | |
| CapEx | $17M | $11M | $10M | $13M | $7M | $8M | $4M | $5M | $14M | $22M | $35M | |
| Investing Cash Flow | $197M | $110M | $-8M | $-69M | $-34M | $2M | $9M | $179M | $-64M | $-190M | · | |
| Debt Issued | · | · | · | · | · | $172M | · | · | · | · | · | |
| Stock Issued | $130M | $8M | $0 | $0 | $161M | $0 | $1M | $1M | $0 | $0 | · | |
| Stock Repurchased | $386.0K | $336.0K | $1M | $3M | $5M | $283.0K | $117.0K | $805.0K | $967.0K | $78M | $25M | |
| Net Stock Activity | $130M | $8M | · | $-3M | $156M | · | · | $438.0K | · | $-78M | $-25M | |
| Financing Cash Flow | $-59M | $70M | $9M | $-11M | $303M | $44M | $167M | $83M | $206M | $-83M | · | |
| Net Change in Cash | $70M | $60M | $-42M | $-113M | $159M | $10M | $-3M | $-9M | $-39M | $-269M | $147M | |
| Taxes Paid | $9M | $8M | $7M | $8M | $5M | $7M | $4M | $4M | $-11M | $11M | $15M | |
| Free Cash Flow | $-86M | $-130M | · | $-44M | $-118M | · | · | $-287M | · | $-20M | $135M | |
| Levered FCF | · | $-185M | · | $-121M | $-160M | · | · | $-346M | · | · | $134M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | -12.2% | · | -11.3% | 17.5% | |
| Operating Margin | 3.5% | 3.5% | · | -0.47% | 2.9% | · | · | -40.2% | · | -6.5% | 1.2% | |
| Net Margin | -6.2% | -8.3% | · | -2.6% | 4.3% | · | · | -68.3% | · | -7.3% | 1.1% | |
| Pretax Margin | -4.2% | -8.5% | · | -1.7% | 4.0% | · | · | -52.3% | · | -6.9% | 1.1% | |
| EBITDA Margin | 5.2% | 5.8% | · | 2.2% | 5.4% | · | · | -37.1% | · | -4.0% | 3.2% | |
| ROA | -5.2% | -8.0% | · | -2.5% | 4.1% | · | · | -70.2% | · | -7.2% | 1.2% | |
| ROE | 17.4% | 24.7% | · | -149.5% | -20.7% | · | · | 1394.5% | · | -17.8% | 2.7% | |
| ROIC | -21.1% | -10.6% | · | 278.2% | 67.6% | · | · | 197.7% | · | -19.8% | 2.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.5 | 2.3 | · | · | 0.8 | · | 1.3 | 1.7 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.6 | 1.4 | · | · | 0.3 | · | 0.6 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -0.1 | · | · | · | |
| Interest Coverage | · | 0.5 | · | -0.1 | 0.5 | · | · | -8.6 | · | · | 20.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | · | 1.0 | 1.0 | · | · | 1.0 | · | 1.0 | 1.1 | |
| Inventory Turnover | 7.4 | 5.2 | · | 7.7 | 7.1 | · | · | 0.3 | · | 15.9 | 15.3 | |
| Receivables Turnover | 5.6 | 7.1 | · | 6.0 | 5.6 | · | · | 4.7 | · | 5.5 | 6.3 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -1.1% | -3.6% | -14.3% | 25.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -6.5% | 1.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.74% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $588M | $581M | $587M | $609M | $711M | $566M | $859M | $1.06B | $1.34B | $1.42B | $1.76B | |
| Net Income TTM | $-36M | $-60M | $-197M | $-23M | $31M | $-10M | $-122M | $-725M | $-380M | $-116M | $19M | |
| Market Cap | $827M | $156M | · | $512M | $778M | · | · | $658M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $646M | · | · | · | |
| P/E | -13.2 | -2.0 | -0.6 | -13.4 | 34.7 | -16.7 | -0.9 | -0.5 | -7.0 | -71.8 | 579.7 | |
| P/S | 1.4 | 0.3 | · | 0.8 | 1.1 | · | · | 0.6 | · | · | · | |
| P/B | -6.3 | -0.5 | · | -198.8 | 23.5 | · | · | -2.3 | · | · | · | |
| P / Cash Flow | -12.0 | -1.3 | · | -16.7 | -7.0 | · | · | -2.3 | · | · | · | |
| P / FCF | -9.7 | -1.2 | · | -11.7 | -6.6 | · | · | -2.3 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -1.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -2.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | · | · | · | |
| Earnings Yield | -7.6% | -50.0% | -163.0% | -7.4% | 2.9% | -6.0% | -106.3% | -216.4% | -14.2% | -1.4% | 0.17% |
Laporan Laba Rugi 16
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $113M | $149M | $144M | $149M | $113M | $153M | $151M | $164M | $-185M | $239M | $292M | $241M | $-27M | $212M | $221M | |
| Cost of Revenue | $171M | $90M | $112M | $101M | $121M | $94M | $117M | $118M | $126M | $-138M | $186M | $228M | $189M | $-36M | $164M | $173M | |
| SG&A Expense | $44M | $23M | $30M | $34M | $28M | $22M | $33M | $37M | $32M | $-9M | $46M | $50M | $48M | $17M | $48M | $45M | |
| Operating Expenses | $216M | $113M | $143M | $136M | $150M | $122M | $151M | $156M | $159M | $-145M | $234M | $279M | $240M | $-32M | $214M | $217M | |
| Operating Income | $-2M | $259.0K | $6M | $8M | $-2M | $-9M | $2M | $-4M | $6M | $-39M | $6M | $12M | $1M | $5M | $-3M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | · | $13M | $11M | $13M | $7M | $11M | $11M | |
| Interest Income | $640.0K | $365.0K | $356.0K | $537.0K | $240.0K | $213.0K | $159.0K | $160.0K | $118.0K | $15.0K | $301.0K | $478.0K | $113.0K | $263.0K | $103.0K | $103.0K | |
| Other Non-op | $-62.0K | $-1M | $-151.0K | $-294.0K | $116.0K | $-615.0K | $-720.0K | $-22.0K | $-23.0K | $-480.0K | $-43.0K | $-264.0K | $-369.0K | $-4M | $454.0K | $-565.0K | |
| Pretax Income | $-75M | $-16M | $-1M | $-2M | $-14M | $-55M | $-8M | $-16M | $-12M | $-81M | $-13M | $2M | $-12M | $15M | $-8M | $-4M | |
| Income Tax | $4M | $1M | $1M | $4M | $2M | $8M | $-508.0K | $5M | $907.0K | $4M | $-331.0K | $2M | $490.0K | $4M | $5M | $-1M | |
| Net Income | $-77M | $9M | $35M | $-58M | $-22M | $-63M | $-5M | $25M | $-17M | $-63M | $-117M | $-5M | $-12M | $6M | $-18M | $-3M | |
| EPS (Basic) | $-0.60 | $0.11 | $0.30 | $-0.63 | $-0.26 | $-0.73 | $-0.10 | $0.24 | $-0.23 | $-0.75 | $-1.35 | $-0.10 | $-0.18 | $0.02 | $-0.24 | $-0.07 | |
| EPS (Diluted) | $-0.60 | $0.11 | $0.30 | $-0.63 | $-0.26 | $-0.73 | $-0.10 | $0.24 | $-0.23 | $-0.75 | $-1.35 | $-0.10 | $-0.18 | $0.02 | $-0.24 | $-0.07 | |
| Shares (Basic) | 133,754,000 | -194,275,000 | 103,047,000 | 98,719,000 | 97,930,000 | -181,063,000 | 92,252,000 | 91,049,000 | 89,479,000 | -177,630,000 | 89,125,000 | 88,783,000 | 88,733,000 | -176,086,000 | 88,321,000 | 88,029,000 | |
| Shares (Diluted) | 133,754,000 | -194,275,000 | 103,047,000 | 98,719,000 | 97,930,000 | -181,166,000 | 92,252,000 | 91,152,000 | 89,479,000 | -177,630,000 | 89,125,000 | 88,783,000 | 88,733,000 | -176,086,000 | 88,321,000 | 88,029,000 | |
| EBITDA | $845.0K | · | $6M | $8M | $8M | · | $-1M | $42M | $9M | · | $6M | $7M | $7M | · | · | $9M |
Neraca 26
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $89M | $25M | $23M | $23M | $27M | $31M | $95M | $44M | $65M | $48M | $55M | $63M | $77M | $48M | $72M | |
| Receivables | $126M | $118M | $102M | $98M | $128M | $92M | $143M | $125M | $124M | $77M | $154M | $176M | $174M | · | $146M | $147M | |
| Inventory | $61M | $61M | $65M | $66M | $111M | $58M | $117M | $110M | $112M | · | $114M | $119M | $110M | · | $98M | $99M | |
| Other Current Assets | $42M | $44M | $27M | $24M | $29M | $24M | $22M | $25M | $23M | · | $23M | $27M | $30M | · | $25M | $28M | |
| Current Assets | $491M | $471M | $480M | $527M | $483M | $553M | $530M | $575M | $482M | · | $542M | $618M | $585M | · | $499M | $516M | |
| PP&E (Net) | $50M | $44M | $44M | $41M | $48M | $36M | $52M | $57M | $57M | · | $61M | $60M | $61M | · | $57M | $54M | |
| PP&E (Gross) | $145M | $139M | $139M | $134M | $169M | $126M | $188M | $206M | $206M | · | $207M | $207M | $205M | · | $192M | $190M | |
| Accum. Depreciation | $96M | $95M | $95M | $93M | $121M | $90M | $136M | $150M | $149M | · | $147M | $147M | $144M | · | $135M | $136M | |
| Goodwill | $53M | $53M | $53M | $53M | $82M | $51M | $85M | $84M | $101M | $54M | $100M | $158M | $157M | $84M | $155M | $165M | |
| Intangibles | $14M | $15M | $17M | $18M | $18M | $18M | $24M | $31M | $43M | $22M | $46M | $57M | $59M | $26M | $60M | $64M | |
| Other Non-current Assets | $16M | $13M | $14M | $15M | $23M | $16M | $22M | $21M | $19M | · | $22M | $31M | $33M | · | $44M | $60M | |
| Total Assets | $758M | $663M | $658M | $703M | $720M | $727M | $805M | $849M | $796M | · | $837M | $987M | $968M | · | $882M | $914M | |
| Accounts Payable | $109M | $69M | $76M | $97M | $119M | $88M | $122M | $147M | $130M | · | $144M | $180M | $169M | · | $122M | $110M | |
| Accrued Liabilities | $47M | $40M | $29M | $35M | $41M | $28M | $53M | $54M | $65M | · | $72M | $72M | $73M | · | $70M | $64M | |
| Current Liabilities | $495M | $387M | $401M | $529M | $511M | $407M | $298M | $334M | $333M | · | $394M | $426M | $410M | · | $320M | $303M | |
| Capital Leases | $14M | $15M | $15M | $13M | $30M | $14M | $27M | $25M | $26M | · | $25M | $26M | $26M | · | $27M | $27M | |
| Deferred Tax | $11M | $11M | $11M | $11M | $12M | $10M | $11M | $11M | $13M | · | $9M | $10M | $10M | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $10M | $9M | $11M | $10M | $10M | $11M | $11M | · | $18M | $22M | $23M | · | $34M | $28M | |
| Total Liabilities | $930M | $794M | $890M | $1.01B | $1.02B | $1.01B | $1.01B | $1.05B | $1.02B | · | $979M | $1000M | $979M | · | $899M | $882M | |
| Common Stock | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Retained Earnings | $-1.78B | $-1.70B | $-1.70B | $-1.73B | $-1.67B | $-1.65B | $-1.58B | $-1.57B | $-1.59B | · | $-1.50B | $-1.38B | $-1.38B | · | $-1.36B | $-1.34B | |
| Treasury Stock | $122M | $116M | $116M | $116M | $116M | $116M | $115M | $115M | $115M | · | $115M | $114M | $114M | · | $114M | $111M | |
| AOCI | $-17M | $-16M | $-13M | $-31M | $-86M | $-87M | $-67M | $-70M | $-69M | · | $-73M | $-64M | $-68M | · | $-82M | $-69M | |
| Stockholders' Equity | $-172M | $-132M | $-232M | $-309M | $-303M | $-284M | $-204M | $-199M | $-223M | · | $-142M | $-14M | $-11M | · | $-18M | $7M | |
| Liabilities + Equity | $758M | $663M | $658M | $703M | $720M | $727M | $805M | $849M | $796M | · | $837M | $987M | $968M | · | $882M | $914M | |
| Shares Outstanding | 135,747,000 | 130,447,000 | 111,100,000 | 99,189,000 | 98,404,000 | 95,138,000 | 92,382,000 | 92,010,000 | 89,480,000 | 89,449,000 | 89,371,000 | 88,828,000 | 88,745,000 | 88,700,000 | 88,633,000 | 86,392,000 |
Arus Kas 17
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $2M | $2M | $3M | $4M | $5M | $5M | $5M | $5M | $6M | $5M | $11M | $1M | $6M | |
| Stock-based Comp | $13M | · | · | · | $760.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $3M | · | · | · | $-2M | · | · | · | |
| Amort. of Intangibles | $737.0K | $730.0K | $742.0K | $733.0K | $3M | $-2M | $1M | $2M | $2M | · | $1M | $2M | $2M | · | $72.0K | $2M | |
| Restructuring | · | · | · | · | · | · | $496.0K | $767.0K | $2M | · | $1M | $1M | $384.0K | · | $359.0K | $-102.0K | |
| Other Non-cash | $79M | · | · | · | $11M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $18M | $-3M | $-32M | $-25M | $-8M | $-23M | $-70M | $-12M | $-15M | $8M | $-28M | $-9M | $-13M | $37M | $-4M | $-22M | |
| CapEx | $7M | $4M | $6M | $3M | $4M | $1M | $2M | $5M | $3M | $-746.0K | $5M | $3M | $2M | $4M | $6M | $2M | |
| Investing Cash Flow | $-4M | $25M | $162M | $15M | $-4M | $32M | $2M | $79M | $-3M | $651.0K | $-4M | $-2M | $-2M | $-1M | $-2M | $-198.0K | |
| Stock Issued | $34M | $98M | $27M | $300.0K | $5M | $6M | $0 | $2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | |
| Stock Repurchased | · | $0 | $386.0K | · | · | $62.0K | $258.0K | $16.0K | $0 | $13.0K | $1M | $1.0K | $64.0K | $4.0K | $3M | $0 | |
| Net Stock Activity | $34M | · | · | · | $5M | · | · | · | $0 | · | · | · | $-64.0K | · | · | · | |
| Financing Cash Flow | $-20M | $-21M | $-40M | $3M | $-414.0K | $-1M | $-11M | $30M | $51M | $-3M | $16M | $2M | $-6M | $8M | $-3M | $-14M | |
| Net Change in Cash | $-7M | $275.0K | $90M | $-8M | $-12M | $3M | $-74M | $100M | $31M | $6M | $-18M | $-7M | $-22M | $44M | $-11M | $-37M | |
| Taxes Paid | $1M | $579.0K | $4M | $2M | $3M | $3M | $920.0K | $2M | $2M | $2M | $1M | $2M | $2M | $5M | $589.0K | $2M | |
| Free Cash Flow | $11M | · | · | · | $-13M | · | · | · | $-18M | · | · | · | $-15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-28M | · | · | · |
Profitabilitas 7
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.77% | · | 4.4% | 5.6% | 3.2% | · | -0.70% | 18.1% | 2.1% | · | 2.3% | 2.3% | 0.53% | · | · | 1.7% | |
| Net Margin | -35.9% | · | 23.5% | -40.6% | -12.2% | · | -2.5% | 10.8% | -8.1% | · | -48.8% | -1.7% | -4.9% | · | · | -1.2% | |
| Pretax Margin | -35.2% | · | -0.88% | -1.5% | -3.0% | · | -5.2% | 12.8% | -7.0% | · | -5.3% | -1.0% | -4.7% | · | · | -2.0% | |
| EBITDA Margin | 0.39% | · | 4.4% | 5.6% | 4.6% | · | -0.70% | 18.1% | 4.4% | · | 2.3% | 2.3% | 2.6% | · | · | 4.2% | |
| ROA | -10.4% | · | 4.8% | -7.5% | -2.9% | · | -0.65% | 2.8% | -1.9% | · | -13.6% | -0.54% | -1.3% | · | · | -0.33% | |
| ROE | 32.4% | · | -16.1% | 23.0% | 8.4% | · | 3.1% | -23.8% | 14.4% | · | 145.8% | 160.5% | -302.8% | · | · | 53.8% | |
| ROIC | 1.0% | · | -5.0% | -7.4% | -2.8% | · | 0.73% | -17.9% | -2.1% | · | -3.8% | -81.9% | -13.3% | · | · | 35.0% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.2 | 1.0 | 0.9 | · | 1.8 | 1.7 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | · | 1.7 | |
| Quick Ratio | 0.5 | · | 0.3 | 0.2 | 0.3 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.3 | · | 0.4 | 0.6 | 0.1 | · | · | 0.3 |
Efisiensi 3
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | |
| Inventory Turnover | 2.0 | · | 1.2 | 1.1 | 1.3 | · | 1.4 | 1.6 | 1.4 | · | 1.8 | 2.2 | 2.0 | · | · | 2.0 | |
| Receivables Turnover | 1.7 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.6 | 1.4 | · | 1.6 | 1.9 | 1.5 | · | · | 1.6 |
Valuasi (TTM) 9
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $656M | · | $627M | $629M | $650M | · | $708M | $847M | $936M | · | $984M | $965M | $878M | · | $797M | $788M | |
| Net Income TTM | $-122M | · | $-51M | $-60M | $-19M | · | $-114M | $-113M | $-151M | · | $-152M | $-38M | $-41M | · | $-15M | $6M | |
| Market Cap | $1.99B | · | $322M | $95M | $66M | · | $188M | $133M | $101M | · | $376M | $524M | $538M | · | · | $521M | |
| P/E | -12.3 | · | -4.2 | -1.3 | -1.9 | · | -1.4 | -1.0 | -0.6 | · | -2.3 | -10.0 | -9.6 | · | -18.8 | -75.4 | |
| P/S | 3.0 | · | 0.5 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.4 | 0.5 | 0.6 | · | · | 0.7 | |
| P/B | -11.6 | · | -1.4 | -0.3 | -0.2 | · | -0.9 | -0.7 | -0.5 | · | -2.6 | -38.7 | -50.4 | · | · | 72.3 | |
| P / Cash Flow | 112.1 | · | · | · | -7.8 | · | · | · | -6.8 | · | · | · | -41.8 | · | · | · | |
| P / FCF | 187.0 | · | · | · | -5.2 | · | · | · | -5.5 | · | · | · | -35.6 | · | · | · | |
| Earnings Yield | -8.1% | · | -23.8% | -78.0% | -52.1% | · | -70.6% | -99.3% | -164.6% | · | -44.4% | -10.0% | -10.4% | · | -5.3% | -1.3% |
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 | $588M | $581M | $587M | $609M | $711M |
| Margin Operasi % | 3.5% | 3.5% | — | -0.47% | 2.9% |
| Laba Bersih | $-36M | $-60M | $-197M | $-23M | $31M |
| EPS Dilusian | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.2 | 1.3 | — | 1.5 | 2.3 |
| Rasio Cepat | 0.5 | 0.4 | — | 0.6 | 1.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-86M | $-130M | — | $-44M | $-118M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 224 pengaju · $1.4B 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 |
|---|---|---|---|---|
| 89 (+30 vs Kuartal sebelumnya) | 35 (+12 vs Kuartal sebelumnya) | 61 (+5 vs Kuartal sebelumnya) | 45 (+13 vs Kuartal sebelumnya) | +10.1M |
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 |
|---|---|---|---|---|
| BRC Group Holdings, Inc. | $386.995.960 | 27.446.522 | 27,12% | Saham |
| Hood River Capital Management LLC | $193.024.474 | 13.689.679 | 13,53% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.424.765 | 5.987.572 | 5,92% | Saham |
| AMERIPRISE FINANCIAL INC | $70.660.298 | 5.011.367 | 4,95% | Saham |
| GENDELL JEFFREY L | $55.202.445 | 3.915.067 | 3,87% | Saham |
| NEUBERGER BERMAN GROUP LLC | $44.679.698 | 3.168.549 | 3,13% | Saham |
| STATE STREET CORP | $41.740.117 | 2.960.292 | 2,92% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $38.732.569 | 2.746.424 | 2,71% | Saham |
| Driehaus Capital Management LLC | $32.954.689 | 2.337.212 | 2,31% | Saham |
| Value Aligned Research Advisors, LLC | $31.556.138 | 2.238.024 | 2,21% | Saham |
| Situational Awareness LP | $28.587.059 | 2.027.451 | 2,00% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.554.360 | 1.599.600 | 1,58% | Opsi beli |
| Situational Awareness Partners LP | $19.888.791 | 1.353.900 | 1,39% | Saham |
| MILLENNIUM MANAGEMENT LLC | $18.988.400 | 1.346.695 | 1,33% | Saham |
| MARSHALL WACE, LLP | $16.953.727 | 1.202.392 | 1,19% | Saham |
| Vantage Consulting Group Inc | $15.318.708 | 2.416.200 | 1,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.593.909 | 1.035.029 | 1,02% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.412.344 | 1.022.152 | 1,01% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.855.534 | 982.662 | 0,97% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $11.912.441 | 844.854 | 0,83% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.393.773 | 808.069 | 0,80% | Saham |
| D. E. Shaw & Co., Inc. | $10.886.610 | 772.100 | 0,76% | Saham |
| ROYCE & ASSOCIATES LP | $10.619.838 | 753.180 | 0,74% | Saham |
| JANE STREET GROUP, LLC | $9.939.090 | 704.900 | 0,70% | Opsi beli |
| EQUITEC PROPRIETARY MARKETS, LLC | $9.830.816 | 697.221 | 0,69% | Saham |
| GOLDMAN SACHS GROUP INC | $9.758.502 | 692.092 | 0,68% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $8.853.390 | 627.900 | 0,62% | Saham |
| Alyeska Investment Group, L.P. | $8.636.250 | 612.500 | 0,61% | Saham |
| Valiant Capital Management, L.P. | $7.755.000 | 550.000 | 0,54% | Saham |
| CITADEL ADVISORS LLC | $7.473.000 | 530.000 | 0,52% | Opsi beli |
| WELLINGTON MANAGEMENT GROUP LLP | $7.301.558 | 517.841 | 0,51% | Saham |
| Trexquant Investment LP | $7.144.414 | 506.696 | 0,50% | Saham |
| Vennlight Capital Management, LP | $6.119.710 | 434.022 | 0,43% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.615.198 | 398.241 | 0,39% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.473.803 | 388.213 | 0,38% | Saham |
| ALGERT GLOBAL LLC | $5.456.897 | 387.014 | 0,38% | Saham |
| Global Retirement Partners, LLC | $5.254.252 | 372.642 | 0,37% | Saham |
| MORGAN STANLEY | $5.253.759 | 372.607 | 0,37% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $5.014.679 | 355.651 | 0,35% | Saham |
| Shannon River Fund Management LLC | $4.697.457 | 333.153 | 0,33% | Saham |
| Arosa Capital Management LP | $3.877.500 | 275.000 | 0,27% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $3.829.926 | 271.626 | 0,27% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $3.516.695 | 249.411 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $3.448.056 | 244.543 | 0,24% | Saham |
| Aquatic Capital Management LLC | $3.307.564 | 234.579 | 0,23% | Saham |
| Swiss National Bank | $3.110.460 | 220.600 | 0,22% | Saham |
| Informed Momentum Co LLC | $3.050.211 | 216.327 | 0,21% | Saham |
| United Advisor Group, LLC | $3.028.595 | 214.794 | 0,21% | Saham |
| LuminArx Capital Management LP | $2.893.320 | 205.200 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $2.452.488 | 173.936 | 0,17% | Saham |
| Bank of New York Mellon Corp | $2.250.952 | 159.642 | 0,16% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.231.297 | 158.248 | 0,16% | Saham |
| XTX Topco Ltd | $2.163.152 | 153.415 | 0,15% | Saham |
| Value Aligned Research Advisors, LLC | $2.098.080 | 148.800 | 0,15% | Opsi beli |
| KMT WEALTH MANAGEMENT, LLC | $2.083.712 | 147.781 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.061.036 | 140.302 | 0,14% | Saham |
| Saba Capital Management, L.P. | $2.044.500 | 145.000 | 0,14% | Saham |
| AMH Equity Ltd | $2.042.021 | 704.145 | 0,14% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $2.041.342 | 144.776 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.983.870 | 140.700 | 0,14% | Opsi jual |
| READYSTATE ASSET MANAGEMENT LP | $1.900.074 | 134.757 | 0,13% | Saham |
| Palumbo Wealth Management LLC | $1.888.371 | 133.927 | 0,13% | Saham |
| Hudson Bay Capital Management LP | $1.769.621 | 125.505 | 0,12% | Saham |
| LPL Financial LLC | $1.707.425 | 121.094 | 0,12% | Saham |
| Gotham Asset Management, LLC | $1.657.300 | 117.539 | 0,12% | Saham |
| WELLS FARGO & COMPANY/MN | $1.591.566 | 112.877 | 0,11% | Saham |
| Walleye Capital LLC | $1.541.468 | 109.324 | 0,11% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.531.852 | 108.642 | 0,11% | Saham |
| BlackRock, Inc. | $1.455.416 | 103.221 | 0,10% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.369.011 | 97.093 | 0,10% | Saham |
| PEAK6 LLC | $1.309.890 | 92.900 | 0,09% | Opsi beli |
| Point72 Asset Management, L.P. | $1.239.390 | 87.900 | 0,09% | Opsi beli |
| Squarepoint Ops LLC | $1.158.343 | 82.152 | 0,08% | Saham |
| MML INVESTORS SERVICES, LLC | $1.110.192 | 78.737 | 0,08% | Saham |
| MetLife Investment Management, LLC | $1.103.804 | 78.284 | 0,08% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.094.160 | 77.600 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $1.091.340 | 77.400 | 0,08% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.084.882 | 76.942 | 0,08% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.074.843 | 76.230 | 0,08% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.032.275 | 73.211 | 0,07% | Saham |
| Kestra Advisory Services, LLC | $992.640 | 70.400 | 0,07% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $985.167 | 69.870 | 0,07% | Saham |
| Advisory Services Network, LLC | $927.583 | 65.786 | 0,06% | Saham |
| Potomac Capital Management, Inc. | $902.400 | 64.000 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $867.249 | 61.507 | 0,06% | Saham |
| State of New Jersey Common Pension Fund D | $825.851 | 58.571 | 0,06% | Saham |
| CITIGROUP INC | $820.225 | 58.172 | 0,06% | Saham |
| THOMPSON DAVIS & CO., INC. | $794.888 | 56.375 | 0,06% | Saham |
| Verition Fund Management LLC | $775.500 | 55.000 | 0,05% | Saham |
| Invesco Ltd. | $754.251 | 53.493 | 0,05% | Saham |
| Engineers Gate Manager LP | $748.837 | 53.109 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $743.070 | 52.700 | 0,05% | Opsi jual |
| DIVERSIFIED TRUST CO | $735.864 | 52.189 | 0,05% | Saham |
| UBS Group AG | $729.661 | 51.749 | 0,05% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $703.576 | 49.899 | 0,05% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $695.045 | 49.294 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $664.110 | 47.100 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $660.839 | 46.868 | 0,05% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $656.891 | 46.588 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $644.215 | 45.689 | 0,05% | Saham |
Orang dalam perusahaan 19 orang dalam · 7 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kenneth M Young | Chief Executive Officer | 28 Juli 2025 M | 1.421.376 | 0 | 0 | $0 |
| Louis Salamone Jr | Chief Financial Officer | 6 Des. 2024 S | 583.045 | 0 | 0 | $0 |
| Jimmy B Morgan | Chief Operating Officer | 11 Agu 2024 M | 539.996 | 0 | 0 | $0 |
| John J Dziewisz | General Counsel & Secretary | 15 Agu 2024 S | 217.521 | 0 | 0 | $0 |
| Christopher S Riker | Senior Vice President | 11 Agu 2024 M | 92.171 | 0 | 0 | $0 |
| Joseph T Buckler | Senior Vice President | 25 Agu 2023 M | 115.003 | 0 | 0 | $0 |
| Robert P. Mckinney | Senior Vice President, General Counsel and Corporate Secretary | 14 Agu 2019 M | 2.735 | 0 | 0 | $0 |
| Rebecca L Stahl | Direktur | 15 Mei 2025 A | 145.763 | 0 | 0 | $0 |
| Philip D Moeller | Direktur | 15 Mei 2025 A | 187.559 | 0 | 0 | $0 |
| Joseph A Tato | Direktur | 15 Mei 2025 A | 169.088 | 0 | 0 | $0 |
| Naomi Louise Boness | Direktur | 15 Mei 2025 A | 104.530 | 0 | 0 | $0 |
| Henry E Bartoli | Direktur | 15 Mei 2025 M | 453.187 | 0 | 0 | $0 |
| Alan B Howe | Direktur | 15 Mei 2025 A | 127.744 | 0 | 0 | $0 |
| Bryant R. Riley | Direktur | 5 Juni 2020 P | 176.424 | 0 | 0 | $0 |
| Cynthia S Dubin | Direktur | 13 Agu 2019 M | 40.646 | 0 | 0 | $0 |
| Brian Randall Kahn | Direktur | 13 Agu 2019 A | 25.606 | 0 | 0 | $0 |
| Matthew E Avril | Direktur | 13 Agu 2019 M | 67.247 | 0 | 0 | $0 |
| Kenneth S Siegel | Direktur | 13 Agu 2019 M | 25.606 | 0 | 0 | $0 |
| Babcock & Wilcox Co | Pemilik 10% | 18 Juni 2015 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 15 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 |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc., BRF Investments, LLC, B. Riley Securities, Inc., Bryant R. Riley ×2 pengajuan | 13 Feb. 2026 | 24,90% | Amandemen | Investasi pasif | SEC |
| Galloway Capital Partners, LLC, Bruce Galloway | 2 Juni 2025 | 4,31% | Pengajuan awal | Investasi pasif | SEC |
| B. Riley Securities, Inc. | 2 April 2025 | 15,80% | Pengajuan awal | Investasi pasif | SEC |
| B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×18 pengajuan | 25 Sep. 2024 | — | Pengajuan awal | — | SEC |
| Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×9 pengajuan | 26 Maret 2021 | — | Pengajuan awal | — | SEC |
| STEEL PARTNERS HOLDINGS L.P., SPH GROUP LLC, SPH GROUP HOLDINGS LLC, STEEL PARTNERS HOLDINGS GP INC., STEEL EXCEL INC., STEEL PARTNERS LTD., WARREN G. LICHTENSTEIN ×15 pengajuan | 18 Okt. 2019 | — | Pengajuan awal | — | SEC |
| 29 Juli 2019 | — | Pengajuan awal | — | SEC | |
| OR | 24 Juli 2019 | — | Pengajuan awal | — | SEC |
| 23 Juli 2019 | — | Pengajuan awal | — | SEC | |
| 19 Juli 2019 | — | Pengajuan awal | — | SEC | |
| 2 Mei 2019 | — | Pengajuan awal | — | SEC | |
| 5 April 2019 | — | Pengajuan awal | — | SEC | |
| VIEX Opportunities Fund, LP- Series One*, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer | 14 Maret 2018 | — | Pengajuan awal | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer ×2 pengajuan | 27 Okt. 2017 | — | Pengajuan awal | — | SEC |
| Lightship Capital LLC, AIPCF VI, LLC, AIPCF VI Credit Opportunity Fund, LP ×2 pengajuan | 11 Agu 2017 | — | 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 19 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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 70.947 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,14% | 7.371 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PFF · iShares Trust | — | — | 18 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| ISCG · iShares Trust | — | — | 21 Juli 2026 | Harian |
| ISCV · iShares Trust | — | — | 20 Juli 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |