BW Babcock & Wilcox Enterprises, Inc. Common Stock
NYSE · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 11, 2026BW 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
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 24 Juli 2019 | 1-for-10 | Terbalik |
Tentang Babcock & Wilcox Enterprises, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
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 ↗
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?
| Metrik | Tren 5 Tahun | BW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -7.0rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| P/S (TTM) | 1.2rata-rata 5T ≈0.9 | ≈0.9 | 3.5 | Nilai wajar | |
| P/B (MRQ) | -4.5rata-rata 5T ≈-45.5 | ≈-45.5 | · | · | |
| Harga / FCF (TTM) | -12.4rata-rata 5T ≈-7.3 | ≈-7.3 | · | · | |
| Harga / Arus Kas (TTM) | -18.2rata-rata 5T ≈-9.3 | ≈-9.3 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -4.2 | · | · | · |
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 | BW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 2.1%rata-rata 5T ≈2.4% | ≈2.4% | -142.0% | Tingkat teratas | |
| Margin EBITDA (TTM) | 3.8%rata-rata 5T ≈4.7% | ≈4.7% | -130.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -15.2%rata-rata 5T ≈-2.6% | ≈-2.6% | -35.2% | Sejajar | |
| Margin Laba Bersih (TTM) | -14.7%rata-rata 5T ≈-3.2% | ≈-3.2% | -108.2% | Tingkat teratas | |
| ROA (TTM) | -12.3%rata-rata 5T ≈-2.9% | ≈-2.9% | -17.8% | Tingkat teratas | |
| ROE (TTM) | 38.3%rata-rata 5T ≈-32.0% | ≈-32.0% | -2.6% | Tingkat teratas | |
| ROIC | -21.1%rata-rata 5T ≈78.5% | ≈78.5% | -21.1% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.6 | ≈1.6 | 7.9 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.5rata-rata 5T ≈0.7 | ≈0.7 | 4.0 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.1%rata-rata 5T ≈1.5% | ≈1.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.2%rata-rata 5T ≈-2.2% | ≈-2.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 0.74% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | 0.8 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 7.4rata-rata 5T ≈6.9 | ≈6.9 | 5.0 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.6rata-rata 5T ≈6.1 | ≈6.1 | 7.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$367.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.03 | $0.03 | 16.3% |
| 31 Maret 2026 | $0.01 | $-0.03 | 129.2% | |
| 31 Des. 2025 | $0.05 | $-0.07 | 172.5% | |
| 30 Sep. 2025 | $0.31 | $-0.09 | 447.1% | |
| 30 Juni 2025 | $-0.63 | $-0.09 | -579.6% | |
| 31 Maret 2025 | $-0.11 | $-0.14 | 19.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.01 | $-2.98 | · | $-0.03 | $0.38 | · | · | $-1.70 | · | · | · | |
| Revenue / Share | $5.57 | $7.82 | · | $10.08 | $8.65 | · | · | · | · | $31.48 | $32.72 | |
| Cash Flow / Share | $-0.65 | $-1.29 | · | $-0.35 | $-1.33 | · | · | · | · | $0.05 | $3.17 | |
| Cash / Share | $0.69 | $0.28 | · | $0.86 | $2.61 | · | · | $0.26 | · | · | · | |
| EPS (TTM) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 | $-0.21 | $-3.87 | $-8.44 | $-8.09 | $-2.31 | $0.36 |
Tingkat Pertumbuhan
| 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)
| 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
| 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 | · | 103,047,000 | 98,719,000 | 97,930,000 | · | 92,252,000 | 91,049,000 | 89,479,000 | · | 89,125,000 | 88,783,000 | 88,733,000 | · | 88,321,000 | 88,029,000 | |
| Shares (Diluted) | 133,754,000 | · | 103,047,000 | 98,719,000 | 97,930,000 | · | 92,252,000 | 91,152,000 | 89,479,000 | · | 89,125,000 | 88,783,000 | 88,733,000 | · | 88,321,000 | 88,029,000 | |
| EBITDA | $845.0K | · | $6M | $8M | $8M | · | $-1M | $42M | $9M | · | $6M | $7M | $7M | · | · | $9M |
Neraca
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.27 | · | $-2.09 | $-3.12 | $-3.08 | · | $-2.20 | $-2.16 | $-2.49 | · | $-1.59 | $-0.15 | $-0.12 | · | · | $0.08 | |
| Revenue / Share | $1.60 | · | $1.45 | $1.46 | $1.85 | · | $2.27 | $2.56 | $2.32 | · | $2.69 | $3.44 | $2.90 | · | · | $2.51 | |
| Cash Flow / Share | $0.13 | · | · | · | $-0.09 | · | · | · | $-0.17 | · | · | · | $-0.15 | · | · | · | |
| Cash / Share | $0.78 | · | $0.23 | $0.24 | $0.24 | · | $0.33 | $1.04 | $0.49 | · | $0.54 | $0.62 | $0.71 | · | · | $0.83 | |
| EPS (TTM) | $-0.82 | · | $-1.32 | · | $-0.85 | · | $-0.84 | $-2.09 | $-2.43 | · | $-1.61 | $-0.50 | $-0.47 | · | $-0.34 | $0.25 |
Valuasi (TTM)
| 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 | $616M | · | $549M | · | $565M | · | $284M | $370M | $510M | · | $745M | $717M | $647M | · | $797M | $765M | |
| Net Income TTM | $-91M | · | $-109M | · | $-65M | · | $-59M | $-171M | $-202M | · | $-129M | $-30M | $-27M | · | $-15M | $32M | |
| Market Cap | $1.99B | · | $322M | $95M | $66M | · | $188M | $133M | $101M | · | $376M | $524M | $538M | · | · | $521M | |
| P/E | -17.9 | · | -2.2 | · | -0.8 | · | -2.4 | -0.7 | -0.5 | · | -2.6 | -11.8 | -12.9 | · | -18.8 | 24.1 | |
| P/S | 3.2 | · | 0.6 | · | 0.1 | · | 0.7 | 0.4 | 0.2 | · | 0.5 | 0.7 | 0.8 | · | · | 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 | · | · | · | |
| Earnings Yield | -5.6% | · | -45.5% | · | -126.5% | · | -41.2% | -144.1% | -215.0% | · | -38.2% | -8.5% | -7.8% | · | -5.3% | 4.2% |
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 | $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 |
| Metrik | 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 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-86M | $-130M | · | $-44M | $-118M |
Pemilik institusional (13F) 226 pengaju · $1.9B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 86 (+26 vs Kuartal sebelumnya) | 35 (+12 vs Kuartal sebelumnya) | 65 (+6 vs Kuartal sebelumnya) | 45 (+15 vs Kuartal sebelumnya) | +26.9M |
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 | 20,74% | Saham |
| Hood River Capital Management LLC | $193.024.474 | 13.689.679 | 10,35% | Saham |
| BlackRock, Inc. | $160.036.495 | 11.350.106 | 8,58% | Saham |
| AMERIPRISE FINANCIAL INC | $107.997.226 | 7.659.376 | 5,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.424.765 | 5.987.572 | 4,53% | Saham |
| GENDELL JEFFREY L | $72.515.990 | 5.142.978 | 3,89% | Saham |
| MARSHALL WACE, LLP | $55.179.211 | 3.913.419 | 2,96% | Saham |
| NEUBERGER BERMAN GROUP LLC | $46.280.965 | 3.282.114 | 2,48% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $45.263.139 | 3.209.585 | 2,43% | Saham |
| STATE STREET CORP | $41.740.117 | 2.960.292 | 2,24% | Saham |
| Driehaus Capital Management LLC | $32.954.689 | 2.337.212 | 1,77% | Saham |
| Value Aligned Research Advisors, LLC | $31.556.138 | 2.238.024 | 1,69% | Saham |
| VANGUARD GROUP INC | $30.019.842 | 4.734.991 | 1,61% | Saham |
| Situational Awareness LP | $28.587.059 | 2.027.451 | 1,53% | Saham |
| Legal & General Group Plc | $22.841.649 | 1.619.975 | 1,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.554.360 | 1.599.600 | 1,21% | Opsi beli |
| Situational Awareness Partners LP | $19.888.791 | 1.353.900 | 1,07% | Saham |
| MILLENNIUM MANAGEMENT LLC | $18.988.400 | 1.346.695 | 1,02% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $18.585.845 | 1.318.145 | 1,00% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $18.259.937 | 1.295.031 | 0,98% | Saham |
| UBS Group AG | $17.768.525 | 1.260.179 | 0,95% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.542.684 | 1.173.240 | 0,89% | Saham |
| Allspring Global Investments Holdings, LLC | $15.851.299 | 1.244.215 | 0,85% | Saham |
| NORTHERN TRUST CORP | $15.741.650 | 1.116.429 | 0,84% | Saham |
| Vantage Consulting Group Inc | $15.318.708 | 2.416.200 | 0,82% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.593.909 | 1.035.029 | 0,78% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.855.534 | 982.662 | 0,74% | Saham |
| SEI INVESTMENTS CO | $13.670.102 | 969.510 | 0,73% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $11.912.441 | 844.854 | 0,64% | Saham |
| GOLDMAN SACHS GROUP INC | $11.486.838 | 814.669 | 0,62% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.393.773 | 808.069 | 0,61% | Saham |
| MORGAN STANLEY | $11.305.218 | 801.788 | 0,61% | Saham |
| D. E. Shaw & Co., Inc. | $10.886.610 | 772.100 | 0,58% | Saham |
| ROYCE & ASSOCIATES LP | $10.619.838 | 753.180 | 0,57% | Saham |
| JANE STREET GROUP, LLC | $9.939.090 | 704.900 | 0,53% | Opsi beli |
| EQUITEC PROPRIETARY MARKETS, LLC | $9.830.816 | 697.221 | 0,53% | Saham |
| JANE STREET GROUP, LLC | $9.258.342 | 656.620 | 0,50% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $8.853.390 | 627.900 | 0,47% | Saham |
| Alyeska Investment Group, L.P. | $8.636.250 | 612.500 | 0,46% | Saham |
| Valiant Capital Management, L.P. | $7.755.000 | 550.000 | 0,42% | Saham |
| CITADEL ADVISORS LLC | $7.473.000 | 530.000 | 0,40% | Opsi beli |
| Trexquant Investment LP | $7.144.414 | 506.696 | 0,38% | Saham |
| Vennlight Capital Management, LP | $6.119.710 | 434.022 | 0,33% | Saham |
| Bank of New York Mellon Corp | $5.837.526 | 414.009 | 0,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.615.198 | 398.241 | 0,30% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.473.803 | 388.213 | 0,29% | Saham |
| ALGERT GLOBAL LLC | $5.456.897 | 387.014 | 0,29% | Saham |
| Global Retirement Partners, LLC | $5.254.252 | 372.642 | 0,28% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $5.014.679 | 355.651 | 0,27% | Saham |
| Shannon River Fund Management LLC | $4.697.457 | 333.153 | 0,25% | Saham |
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.
Orang dalam perusahaan 41 orang dalam · 22 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kenneth M Young | Chief Executive Officer | 12 Agu 2026 P | 1.709.254 | 4 | 0 | $196.218 |
| Leslie C Kass | President and CEO | 14 Agu 2018 M | 50.410 | 0 | 0 | $0 |
| Cameron M Frymyer | Chief Financial Officer | 6 Agu 2026 A | 373.081 | 2 | 0 | $39.081 |
| Louis Salamone Jr | Chief Financial Officer | 6 Des. 2024 S | 583.045 | 0 | 0 | $0 |
| Jenny L Apker | Senior Vice President and CFO | 14 Feb. 2018 M | 42.761 | 0 | 0 | $0 |
| Christopher S Riker | Chief Operating Officer | 25 Agu 2025 A | 222.088 | 0 | 0 | $0 |
| John J Dziewisz | General Counsel & Secretary | 29 Mei 2026 M | 416.767 | 0 | 0 | $0 |
| Jimmy B Morgan | Chief Commercial Officer | 7 Agu 2025 A | 572.667 | 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 |
| Daniel W Hoehn | Vice President and CAO | 18 Juli 2019 X | 29.432 | 0 | 0 | $0 |
| James J. Muckley | Senior Vice President | 3 Maret 2019 M | 6.490 | 0 | 0 | $0 |
| Andre J. Hall | SVP & General Counsel | 3 Maret 2019 M | 21.852 | 0 | 0 | $0 |
| Sumeeta M. Maxwell | SVP and Chief HR Officer | 14 Agu 2018 A | · | 0 | 0 | $0 |
| Mark S Low | Senior Vice President | 14 Agu 2018 M | 21.625 | 0 | 0 | $0 |
| Mark A Carano | Senior Vice President | 14 Agu 2018 M | 18.663 | 0 | 0 | $0 |
| Elias Gedeon | SVP & Chief Bus. Dev. Officer | 14 Agu 2017 A | 11.478 | 0 | 0 | $0 |
| Francesco Racheli | Senior Vice President | 3 Maret 2017 A | · | 0 | 0 | $0 |
| Kenneth Zak | Senior Vice President | 3 Maret 2017 A | 1.931 | 0 | 0 | $0 |
| Paul D. Scavuzzo | Senior Vice President | 30 Juni 2016 F | 8.758 | 0 | 0 | $0 |
| Wendy S Radtke | SVP and Chief HR Officer | 6 April 2016 M | 5.361 | 0 | 0 | $0 |
| Peter J Goumas | Senior Vice President | 4 Maret 2016 M | 9.779 | 0 | 0 | $0 |
| Alan B Howe | Direktur | 18 Agu 2026 G | 0 | 0 | 0 | $0 |
| Philip D Moeller | Direktur | 13 Agu 2026 P | 240.809 | 1 | 0 | $47.500 |
| Rebecca L Stahl | Direktur | 15 Mei 2026 M | 184.013 | 0 | 0 | $0 |
| Joseph A Tato | Direktur | 15 Mei 2026 M | 207.338 | 0 | 0 | $0 |
| Naomi Louise Boness | Direktur | 15 Mei 2026 A | 142.780 | 0 | 0 | $0 |
| Dr. Homaira Akbari | Direktur | 15 Mei 2026 A | 53.021 | 0 | 0 | $0 |
| Henry E Bartoli | Direktur | 21 Nov. 2025 M | 488.187 | 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 |
| Thomas A. Christopher | Direktur | 13 Juni 2018 A | 14.394 | 0 | 0 | $0 |
| Anne R Pramaggiore | Direktur | 13 Juni 2018 A | 26.721 | 0 | 0 | $0 |
| James E Ferland Jr | Direktur | 3 Maret 2018 M | 359.587 | 0 | 0 | $0 |
| Brian K Ferraioli | Direktur | 2 Jan. 2018 M | 3.679 | 0 | 0 | $0 |
| Stephen G Hanks | Direktur | 12 Mei 2017 M | 26.089 | 0 | 0 | $0 |
| Larry L Weyers | Direktur | 12 Mei 2017 M | 29.484 | 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
Kepemilikan ETF Dimiliki oleh 22 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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 110.374 SH | 19 Agu 2026 | Harian |
| PFF · iShares Trust | 0,08% | 468.832 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 772.092 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 31.522 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 64.216 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3.447.016 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.349.080 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 133.794 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 23.031 SH | 11 Sep. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 36.105 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.752 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 6.802 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 104.629 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 57.132 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 35.932 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 147.976 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 2.686 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.494.204 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.017 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 1.180.046 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 5.134 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 10.583 SH | 11 Sep. 2026 | Harian |
BW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
4 analis · 2026-10-03Target rata-rata $22.00 +286,0%
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 |
|---|---|---|---|---|---|---|
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | · |
| FPS | · | · | 88.5% | 5.8% | 29.0% | 35.0% |
| XE | · | · | · | · | · | · |
| SMR | · | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | · | · | · | · | · | · |
| PSIX | · | 11.6 | 51.8% | · | · | · |
| NNE | $1.61B | -36.4 | · | · | -22.6% | · |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | · | -0.3 | · | · | -134.6% | · |
| BWEN | · | 12.3 | 10.4% | 3.3% | 8.4% | 10.2% |
| HDRN | · | · | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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