BWMN Bowman Consulting Group Ltd. - Common Stock
NASDAQ · Construction · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$42,60
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$25,07rendah 52m
$45,83tinggi 52m
Kapitalisasi Pasar (MRQ)
$734M
P/E (TTM)
101.4
EPS (TTM)
$0.42
Pendapatan (TTM)
$528M
lencana Anda
Rentang 52M
$25–$46
Peringkat Analis
HOLD
Target Harga
$43
P/E
101.4
ROE
2.9%
Margin Laba Bersih
1.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BWMN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$42.60
Kapitalisasi Pasar (MRQ)
$734M
P/E (TTM)
101.4
EPS (TTM)
$0.42
Pendapatan (TTM)
$528M
ROE (TTM)
2.9%
D/E Utang/Ekuitas (MRQ)
0.1
Rentang 52M
$25–$46
BWMN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$490M2020-12-31 → 2025-12-31
EPS$0.732020-12-31 → 2025-12-31
Arus Kas Bebas$33M2021-12-31 → 2025-12-31
Margin bersih1.4%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BWMN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 101.4rata-rata 5T ≈178.4 | ≈178.4 | 65.2 | Nilai wajar | |
| P/S (TTM) | 1.4rata-rata 5T ≈1.2 | ≈1.2 | 1.2 | Kurang nilai | |
| P/B (MRQ) | 2.9rata-rata 5T ≈2.4 | ≈2.4 | 3.5 | Kurang nilai | |
| EV / EBITDA | 26.1rata-rata 5T ≈27.6 | ≈27.6 | 13.8 | Terlalu mahal | |
| Harga / FCF (TTM) | 58.5rata-rata 5T ≈33.8 | ≈33.8 | · | · | |
| Harga / Arus Kas (TTM) | 31.6rata-rata 5T ≈29.4 | ≈29.4 | 15.8 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 2.0rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | 28.7rata-rata 5T ≈32.8 | ≈32.8 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.2rata-rata 5T ≈12.3 | ≈12.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈3.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BWMN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 3.4%rata-rata 5T ≈1.4% | ≈1.4% | 6.8% | Lemah | |
| Margin EBITDA (TTM) | 7.0%rata-rata 5T ≈4.9% | ≈4.9% | 6.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | 0.71%rata-rata 5T ≈-0.00% | ≈-0.00% | 3.9% | Lemah | |
| Margin Laba Bersih (TTM) | 1.4%rata-rata 5T ≈1.4% | ≈1.4% | 2.1% | Lemah | |
| ROA (TTM) | 1.3%rata-rata 5T ≈1.5% | ≈1.5% | 2.4% | Sejajar | |
| ROE (TTM) | 2.9%rata-rata 5T ≈2.7% | ≈2.7% | 5.9% | Lemah | |
| ROIC | 8.0%rata-rata 5T ≈4.8% | ≈4.8% | 9.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BWMN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Sejajar | |
| Rasio Lancar (MRQ) | 0.9rata-rata 5T ≈1.5 | ≈1.5 | 1.7 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈1.1 | ≈1.1 | 0.9 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BWMN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 14.9%rata-rata 5T ≈33.6% | ≈33.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 23.2%rata-rata 5T ≈35.5% | ≈35.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 32.1% | · | · | · | |
| EPS YoY | 329.4%rata-rata 5T ≈460.1% | ≈460.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 323.5%rata-rata 5T ≈609.2% | ≈609.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 25.4% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 33.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 36.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 67.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BWMN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈1.2 | ≈1.2 | 1.3 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 4.2rata-rata 5T ≈4.6 | ≈4.6 | 7.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$196.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-83.6%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.14 | $0.33 | -58.0% |
| 31 Maret 2026 | $-0.22 | $0.09 | -351.7% | |
| 31 Des. 2025 | $0.11 | $0.27 | -59.0% | |
| 30 Sep. 2025 | $0.37 | $0.35 | 6.7% | |
| 30 Juni 2025 | $0.34 | $0.07 | 354.5% | |
| 31 Maret 2025 | $-0.11 | $0.04 | -394.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $490M | $427M | $346M | $262M | $150M | $122M | |
| Cost of Revenue | $228M | $204M | $170M | $127M | $75M | $67M | |
| SG&A Expense | $215M | $197M | $158M | $118M | $69M | $51M | |
| Operating Expenses | $242M | $225M | $177M | $130M | $75M | $54M | |
| Operating Income | $20M | $-2M | $-656.0K | $5M | $160.0K | $2M | |
| Other Non-op | $-9M | $-7M | $-6M | $-3M | $-1M | $110.0K | |
| Pretax Income | $11M | $-9M | $-6M | $2M | $-1M | $2M | |
| Income Tax | $-2M | $-12M | $177.0K | $-3M | $-2M | $989.0K | |
| Net Income | $13M | $3M | $-7M | $5M | $299.0K | $990.0K | |
| EPS (Basic) | $0.74 | $0.18 | $-0.53 | $0.39 | $0.03 | $0.17 | |
| EPS (Diluted) | $0.73 | $0.17 | $-0.53 | $0.37 | $0.03 | $0.17 | |
| Shares (Basic) | 16,414,804 | 15,754,344 | 12,490,914 | 10,887,620 | 7,525,206 | 5,399,356 | |
| Shares (Diluted) | 16,747,198 | 16,132,023 | 12,490,914 | 11,683,758 | 7,635,615 | 5,412,218 | |
| EBITDA | $37M | $12M | · | $13M | $6M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $7M | $21M | $13M | $21M | $386.0K | |
| Receivables | $131M | $105M | $88M | $64M | $38M | $24M | |
| Prepaid Expense | $18M | $20M | $12M | $7M | $5M | $2M | |
| Current Assets | $213M | $177M | $155M | $102M | $74M | $35M | |
| PP&E (Net) | $15M | $16M | $8M | $7M | $5M | $15M | |
| PP&E (Gross) | $37M | $35M | $23M | $19M | $16M | · | |
| Accum. Depreciation | $22M | $19M | $15M | $12M | $11M | · | |
| Goodwill | $174M | $135M | $96M | $53M | $28M | $9M | |
| Intangibles | $89M | $65M | $46M | $28M | $12M | $1M | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $681.0K | $669.0K | |
| Total Assets | $580M | $506M | $403M | $256M | $138M | $64M | |
| Accounts Payable | $60M | $52M | $44M | $40M | $18M | $12M | |
| Short-term Debt | $23M | $17M | $14M | $10M | $4M | $2M | |
| Current Liabilities | $215M | $135M | $127M | $69M | $33M | $23M | |
| Capital Leases | $40M | $37M | $38M | $28M | $10M | $8M | |
| Deferred Tax | $279.0K | · | · | $0 | $4M | $6M | |
| Other Non-current Liabilities | $377.0K | $45M | $42M | $356.0K | $0 | $1M | |
| Total Liabilities | $319M | $260M | $240M | $133M | $60M | $47M | |
| Long-term Debt | $58M | $38M | $29M | $27M | $13M | · | |
| Total Debt | $23M | $17M | · | $10M | $4M | · | |
| Common Stock | $220.0K | $213.0K | $177.0K | $159.0K | $137.0K | $2.0K | |
| Retained Earnings | $-11M | $-23M | $-26M | $-20M | $-25M | $-25M | |
| Treasury Stock | $85M | $61M | $26M | $21M | $17M | $16M | |
| AOCI | $895.0K | $1M | $590.0K | $578.0K | $0 | · | |
| Stockholders' Equity | $261M | $246M | $163M | $123M | $78M | $17M | |
| Liabilities + Equity | $580M | $506M | $403M | $256M | $138M | $64M | |
| Shares Outstanding | 17,194,091 | 21,281,247 | 17,694,495 | 15,949,805 | 13,690,868 | 7,840,244 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $17M | $14M | $10M | $8M | $6M | $2M | |
| Stock-based Comp | $19M | $26M | $25M | $15M | $8M | $5M | |
| Deferred Tax | $36M | $-20M | $-26M | $-18M | $-2M | $326.0K | |
| Amort. of Intangibles | $10M | $14M | $9M | $4M | $397.0K | $241.0K | |
| Other Non-cash | $-49M | $742.0K | · | $-2M | $-8M | · | |
| Operating Cash Flow | $36M | $24M | $12M | $9M | $5M | $11M | |
| CapEx | $2M | $626.0K | $2M | $902.0K | $905.0K | $924.0K | |
| Investing Cash Flow | $-36M | $-27M | $-27M | $-19M | $-22M | $-2M | |
| Stock Issued | $2M | $2M | $2M | $1M | $555.0K | $63.0K | |
| Stock Repurchased | $19M | $23M | $745.0K | $0 | $582.0K | $1M | |
| Net Stock Activity | $-17M | $-21M | · | $-2M | $-27.0K | · | |
| Financing Cash Flow | $4M | $-11M | $23M | $2M | $37M | $-8M | |
| Net Change in Cash | $4M | $-14M | $7M | $-7M | $20M | $-123.0K | |
| Taxes Paid | $702.0K | $8M | · | · | · | · | |
| Free Cash Flow | $33M | $24M | · | $8M | $4M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | -0.47% | · | 2.0% | 0.11% | · | |
| Net Margin | 2.6% | 0.71% | · | 1.9% | 0.20% | · | |
| Pretax Margin | 2.3% | -2.1% | · | 0.66% | -0.85% | · | |
| EBITDA Margin | 7.5% | 2.9% | · | 5.1% | 4.1% | · | |
| ROA | 2.4% | 0.67% | · | 2.5% | 0.30% | · | |
| ROE | 5.0% | 1.2% | · | 4.2% | 0.40% | · | |
| ROIC | 8.0% | 0.26% | · | 11.1% | -0.05% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | · | 1.5 | 2.3 | · | |
| Quick Ratio | 0.7 | 0.8 | · | 1.1 | 1.8 | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | 1.3 | 1.5 | · | |
| Receivables Turnover | 4.2 | 4.4 | · | 5.1 | 4.8 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.19 | $14.16 | · | $9.06 | $6.82 | · | |
| Revenue / Share | $29.26 | $26.44 | · | $22.40 | $19.64 | · | |
| Cash Flow / Share | $2.14 | $1.51 | · | $0.78 | $0.62 | · | |
| Cash / Share | $0.64 | $0.39 | · | $0.98 | $1.79 | · | |
| EPS (TTM) | $0.73 | $0.17 | $-0.53 | $0.37 | $0.03 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | 23.2% | 32.3% | 74.5% | 22.9% | · | |
| Revenue CAGR 3Y | 23.2% | 41.7% | 41.6% | · | · | · | |
| Revenue CAGR 5Y | 32.1% | · | · | · | · | · | |
| EPS YoY | 329.4% | · | · | 1133.3% | -82.3% | · | |
| EPS CAGR 3Y | 25.4% | 78.3% | · | · | · | · | |
| EPS CAGR 5Y | 33.8% | · | · | · | · | · | |
| Net Income YoY | 323.5% | · | · | 1573.9% | -69.8% | · | |
| Net Income CAGR 3Y | 36.9% | 116.5% | · | · | · | · | |
| Net Income CAGR 5Y | 67.0% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $427M | $346M | $262M | $150M | · | |
| Net Income TTM | $13M | $3M | $-7M | $5M | $299.0K | · | |
| Market Cap | $568M | $434M | · | $296M | $244M | · | |
| Enterprise Value | $579M | $444M | · | $293M | $228M | · | |
| P/E | 45.2 | 146.8 | -67.0 | 59.1 | 708.2 | · | |
| P/S | 1.2 | 1.0 | · | 1.1 | 1.6 | · | |
| P/B | 2.2 | 1.8 | · | 2.4 | 3.1 | · | |
| P / Tangible Book | · | 9.4 | 26.0 | 7.1 | 6.5 | · | |
| P / Cash Flow | 15.8 | 17.8 | · | 32.3 | 51.7 | · | |
| P / FCF | 17.0 | 18.3 | · | 35.8 | 64.0 | · | |
| EV / EBITDA | 15.7 | 35.6 | · | 21.7 | 37.2 | · | |
| EV / FCF | 17.3 | 18.8 | · | 35.4 | 59.8 | · | |
| EV / Revenue | 1.2 | 1.0 | · | 1.1 | 1.5 | · | |
| Earnings Yield | 2.2% | 0.68% | -1.5% | 1.7% | 0.14% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146M | $126M | $129M | $126M | $122M | $113M | $113M | $114M | $105M | $95M | $93M | $94M | $83M | $76M | $76M | $71M | |
| Cost of Revenue | $68M | $61M | $58M | $59M | $57M | $55M | $53M | $54M | $50M | $47M | $46M | $46M | $41M | $37M | $36M | $34M | |
| SG&A Expense | $62M | $58M | $60M | $55M | $50M | $50M | $52M | $52M | $49M | $45M | $45M | $42M | $38M | $34M | $35M | $32M | |
| Operating Expenses | $70M | $66M | $67M | $62M | $57M | $57M | $59M | $59M | $56M | $51M | $51M | $46M | $43M | $37M | $39M | $35M | |
| Operating Income | $8M | $104.0K | $4M | $5M | $9M | $1M | $1M | $433.0K | $-1M | $-3M | $-4M | $3M | $-1M | $2M | $579.0K | $2M | |
| Other Non-op | $-6M | $-3M | $-3M | $-2M | $-2M | $-2M | $-946.0K | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-595.0K | |
| Pretax Income | $2M | $-3M | $1M | $3M | $7M | $-975.0K | $466.0K | $-1M | $-3M | $-5M | $-6M | $1M | $-2M | $324.0K | $-718.0K | $2M | |
| Income Tax | $-159.0K | $405.0K | $-515.0K | $-3M | $1M | $769.0K | $-5M | $-2M | $-1M | $-3M | $2M | $-62.0K | $-2M | $-213.0K | $-1M | $-2M | |
| Net Income | $2M | $-4M | $2M | $7M | $6M | $-2M | $6M | $771.0K | $-2M | $-2M | $-8M | $1M | $-634.0K | $537.0K | $471.0K | $3M | |
| EPS (Basic) | $0.15 | $-0.22 | $0.12 | $0.38 | $0.35 | $-0.11 | $0.38 | $0.04 | $-0.13 | $-0.11 | $-0.60 | $0.08 | $-0.05 | $0.04 | $0.04 | $0.26 | |
| EPS (Diluted) | $0.14 | $-0.22 | $0.13 | $0.37 | $0.34 | $-0.11 | $0.37 | $0.04 | $-0.13 | $-0.11 | $-0.60 | $0.08 | $-0.05 | $0.04 | $0.03 | $0.25 | |
| Shares (Basic) | 16,433,556 | 16,453,401 | · | 16,471,145 | 16,331,964 | 16,356,331 | · | 16,537,472 | 16,301,926 | 13,827,728 | · | 12,814,971 | 12,276,173 | 11,800,308 | · | 11,304,946 | |
| Shares (Diluted) | 16,604,374 | 16,453,401 | · | 16,891,877 | 16,583,034 | 16,356,331 | · | 16,835,337 | 16,301,926 | 13,827,728 | · | 13,793,120 | 12,276,173 | 12,669,581 | · | 11,768,411 | |
| EBITDA | $8M | $5M | · | $5M | $9M | $5M | · | $433.0K | $-1M | $46.0K | · | $3M | $-1M | $4M | · | $2M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $12M | $11M | $16M | $16M | $11M | $7M | $12M | $23M | $12M | $21M | $14M | $10M | $14M | $13M | $24M | |
| Receivables | $140M | $134M | $131M | $123M | $113M | $107M | $105M | $105M | $99M | $96M | $88M | $85M | $82M | $67M | $64M | $62M | |
| Prepaid Expense | $17M | $18M | $18M | $20M | $14M | $19M | $20M | $11M | $10M | $17M | $12M | $16M | $12M | $8M | $7M | $10M | |
| Current Assets | $236M | $222M | $213M | $217M | $197M | $189M | $177M | $173M | $175M | $163M | $155M | $145M | $130M | $110M | $102M | $108M | |
| PP&E (Net) | $24M | $17M | $15M | $14M | $15M | $16M | $16M | $17M | $18M | · | $8M | · | · | · | $7M | $23M | |
| PP&E (Gross) | $48M | $39M | $37M | $36M | $36M | $36M | $35M | $35M | · | · | $23M | · | · | · | $19M | · | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $20M | $20M | $19M | $17M | · | · | $15M | · | · | · | $12M | · | |
| Goodwill | $175M | $174M | $174M | $137M | $136M | $136M | $135M | $134M | $124M | $103M | $96M | $76M | $77M | $53M | $53M | $55M | |
| Intangibles | $83M | $86M | $89M | $61M | $61M | $64M | $65M | $60M | $56M | $46M | $46M | $38M | $40M | $27M | $28M | $16M | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $809.0K | |
| Total Assets | $620M | $590M | $580M | $510M | $538M | $529M | $506M | $497M | $463M | $421M | $403M | $354M | $338M | $268M | $256M | $205M | |
| Accounts Payable | $60M | $68M | $60M | $56M | $43M | $55M | $52M | $44M | $69M | $49M | $44M | $43M | $33M | $31M | $40M | $29M | |
| Short-term Debt | $22M | $21M | $23M | $14M | $15M | $17M | $17M | $15M | $15M | $14M | $14M | $10M | $12M | $9M | $10M | $10M | |
| Current Liabilities | $261M | $238M | $215M | $167M | $156M | $151M | $135M | $121M | $139M | $135M | $127M | $99M | $91M | $60M | $69M | $54M | |
| Capital Leases | $40M | $40M | $40M | $39M | $37M | $38M | $37M | $37M | $36M | $37M | $38M | $36M | $37M | $29M | $28M | $10M | |
| Deferred Tax | $279.0K | $279.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-current Liabilities | $359.0K | $395.0K | $377.0K | $2M | $56M | $56M | $45M | $52M | $5M | $50M | $42M | $32M | $29M | $18M | $356.0K | $522.0K | |
| Total Liabilities | $364M | $339M | $319M | $248M | $289M | $285M | $260M | $254M | $228M | $253M | $240M | $200M | $192M | $141M | $133M | $88M | |
| Long-term Debt | $45M | $51M | $58M | $30M | $32M | $36M | · | $36M | $39M | $27M | · | $24M | $30M | $24M | · | · | |
| Total Debt | $22M | $21M | · | $14M | $15M | $17M | · | $15M | $15M | $14M | · | $10M | $12M | $9M | · | $10M | |
| Common Stock | $225.0K | $223.0K | $220.0K | $218.0K | $217.0K | $215.0K | $213.0K | $212.0K | $206.0K | $182.0K | $177.0K | $171.0K | $171.0K | $160.0K | $159.0K | $157.0K | |
| Retained Earnings | $-12M | $-14M | $-11M | $-13M | $-19M | $-25M | $-23M | $-29M | $-30M | $-28M | $-26M | $-19M | $-20M | $-19M | $-20M | $-20M | |
| Treasury Stock | $99M | $96M | $85M | $75M | $74M | $68M | $61M | $51M | $39M | $32M | $26M | $24M | $24M | $21M | $21M | $20M | |
| AOCI | $842.0K | $869.0K | $895.0K | $1M | $1M | $1M | $1M | $559.0K | $569.0K | $579.0K | $590.0K | $546.0K | $557.0K | $568.0K | $578.0K | · | |
| Stockholders' Equity | $256M | $251M | $261M | $262M | $250M | $244M | $246M | $243M | $236M | $167M | $163M | $154M | $146M | $127M | $123M | $117M | |
| Liabilities + Equity | $620M | $590M | $580M | $510M | $538M | $529M | $506M | $497M | $463M | $421M | $403M | $354M | $338M | $268M | $256M | $205M | |
| Shares Outstanding | 17,232,626 | 17,153,424 | 17,194,091 | 17,354,202 | 17,240,980 | 17,337,090 | 17,382,138 | 17,738,740 | 17,599,049 | 15,428,519 | 15,094,278 | 14,634,602 | 14,600,293 | 13,593,846 | 13,556,550 | 13,384,491 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $4M | $5M | $4M | $3M | $7M | $5M | $6M | $6M | $8M | $6M | $7M | $7M | $4M | $4M | $4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $2M | $700.0K | |
| Other Non-cash | · | $6M | · | · | · | $3M | · | · | · | $-6M | · | · | · | $-818.0K | · | · | |
| Operating Cash Flow | $-8M | $12M | $9M | $10M | $4M | $12M | $12M | $7M | $3M | $3M | $-549.0K | $10M | $-4M | $6M | $-3M | $8M | |
| CapEx | $7M | $2M | $1M | $57.0K | $76.0K | $1M | $-193.0K | $219.0K | $338.0K | $262.0K | $12.0K | $1M | $96.0K | $536.0K | $1.0K | $533.0K | |
| Investing Cash Flow | $-8M | $-2M | $-34M | $410.0K | $-93.0K | $-2M | $-4M | $-3M | $-18M | $-3M | $-10M | $-1M | $-15M | $-398.0K | $-4M | $-7M | |
| Stock Issued | $510.0K | $476.0K | $454.0K | $432.0K | $429.0K | $484.0K | $496.0K | $506.0K | $474.0K | $473.0K | $399.0K | $400.0K | $387.0K | $390.0K | $450.0K | $414.0K | |
| Stock Repurchased | $3M | $9M | $9M | $0 | $5M | $4M | $9M | $12M | $-4M | $0 | $745.0K | $-4M | $-667.0K | $667.0K | $-2M | $0 | |
| Net Stock Activity | · | $-9M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-277.0K | · | · | |
| Financing Cash Flow | $15M | $-9M | $20M | $-10M | $674.0K | $-6M | $-13M | $-15M | $26M | $-9M | $17M | $-4M | $15M | $-5M | $-4M | $-3M | |
| Net Change in Cash | $-2M | $981.0K | $-5M | $681.0K | $5M | $4M | $-5M | $-11M | $11M | $-9M | $6M | $5M | $-5M | $1M | $-11M | $-2M | |
| Taxes Paid | $2M | $-102.0K | · | · | $671.0K | $10.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $10M | · | · | · | $11M | · | · | · | $2M | · | · | · | $6M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.6% | 0.08% | · | 4.2% | 7.4% | 1.0% | · | 0.38% | -1.2% | -2.8% | · | 2.8% | -1.4% | 2.0% | · | 3.1% | |
| Net Margin | 1.7% | -2.9% | · | 5.2% | 4.9% | -1.5% | · | 0.68% | -2.0% | -1.6% | · | 1.2% | -0.77% | 0.71% | · | 4.8% | |
| Pretax Margin | 1.6% | -2.6% | · | 2.6% | 6.1% | -0.86% | · | -1.0% | -3.1% | -5.3% | · | 1.2% | -2.7% | 0.43% | · | 2.3% | |
| EBITDA Margin | 5.6% | 4.1% | · | 4.2% | 7.4% | 4.5% | · | 0.38% | -1.2% | 0.05% | · | 2.8% | -1.4% | 4.9% | · | 3.1% | |
| ROA | 0.43% | -0.66% | · | 1.3% | 1.2% | -0.37% | · | 0.18% | -0.52% | -0.45% | · | 0.42% | -0.24% | 0.25% | · | 2.1% | |
| ROE | 0.99% | -1.5% | · | 2.6% | 2.5% | -0.85% | · | 0.39% | -1.1% | -1.1% | · | 0.87% | -0.50% | 0.48% | · | 3.6% | |
| ROIC | 3.1% | 0.04% | · | 3.9% | 2.8% | 0.78% | · | -0.11% | -0.31% | -0.45% | · | 1.7% | -0.20% | 1.9% | · | 3.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | 1.4 | 1.8 | · | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.4 | · | 1.6 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 1.5 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.88 | $14.63 | · | $15.09 | $14.48 | $14.08 | · | $13.71 | $13.39 | $10.84 | · | $10.54 | $9.98 | $9.36 | · | $8.73 | |
| Revenue / Share | $8.80 | $7.69 | · | $7.46 | $7.36 | $6.90 | · | $6.77 | $6.41 | $6.86 | · | $6.85 | $6.74 | $6.01 | · | $6.05 | |
| Cash Flow / Share | · | $0.70 | · | · | · | $0.74 | · | · | · | $0.18 | · | · | · | $0.50 | · | · | |
| Cash / Share | $0.61 | $0.70 | · | $0.93 | $0.90 | $0.62 | · | $0.66 | $1.31 | $0.76 | · | $0.99 | $0.67 | $1.05 | · | $1.78 | |
| EPS (TTM) | $0.42 | $0.62 | · | $0.97 | $0.64 | $0.17 | · | $-0.80 | $-0.76 | $-0.68 | · | $0.10 | $0.27 | $0.29 | · | $0.23 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $528M | $504M | · | $474M | $462M | $445M | · | $406M | $387M | $365M | · | $329M | $306M | $285M | · | $228M | |
| Net Income TTM | $7M | $11M | · | $17M | $11M | $3M | · | $-11M | $-10M | $-9M | · | $2M | $4M | $4M | · | $4M | |
| Market Cap | $503M | $488M | · | $735M | $496M | $378M | · | $427M | $559M | $537M | · | $410M | $465M | $390M | · | $195M | |
| Enterprise Value | $515M | $497M | · | $733M | $495M | $384M | · | $431M | $551M | $539M | · | $406M | $468M | $385M | · | $181M | |
| P/E | 69.5 | 45.9 | · | 43.7 | 44.9 | 128.4 | · | -30.1 | -41.8 | -51.2 | · | 280.3 | 118.1 | 99.0 | · | 63.5 | |
| P/S | 1.0 | 1.0 | · | 1.6 | 1.1 | 0.9 | · | 1.1 | 1.4 | 1.5 | · | 1.2 | 1.5 | 1.4 | · | 0.9 | |
| P/B | 2.0 | 1.9 | · | 2.8 | 2.0 | 1.6 | · | 1.8 | 2.4 | 3.2 | · | 2.7 | 3.2 | 3.1 | · | 1.7 | |
| P / Tangible Book | · | · | · | 11.5 | 9.5 | 8.5 | · | 8.6 | 10.0 | 28.0 | · | 10.2 | 16.2 | 8.2 | · | 4.3 | |
| P / Cash Flow | · | 42.1 | · | · | · | 31.4 | · | · | · | 213.1 | · | · | · | 62.2 | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | 1.5 | 1.1 | 0.9 | · | 1.1 | 1.4 | 1.5 | · | 1.2 | 1.5 | 1.3 | · | 0.8 | |
| Earnings Yield | 1.4% | 2.2% | · | 2.3% | 2.2% | 0.78% | · | -3.3% | -2.4% | -1.9% | · | 0.36% | 0.85% | 1.0% | · | 1.6% |
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 | $490M | $427M | $346M | $262M | $150M |
| Margin Operasi % | 4.0% | -0.47% | · | 2.0% | 0.11% |
| Laba Bersih | $13M | $3M | $-7M | $5M | $299.0K |
| EPS Dilusian | $0.73 | $0.17 | $-0.53 | $0.37 | $0.03 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | · | 0.1 | 0.1 |
| Rasio Lancar | 1.0 | 1.3 | · | 1.5 | 2.3 |
| Rasio Cepat | 0.7 | 0.8 | · | 1.1 | 1.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $33M | $24M | · | $8M | $4M |
Pemilik institusional (13F) 151 pengaju · $371.6M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
151
Nilai yang dipegang
$371.6M
Posisi baru
25
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 25 (-8 vs Kuartal sebelumnya) | 17 (-1 vs Kuartal sebelumnya) | 59 (+13 vs Kuartal sebelumnya) | 34 (-2 vs Kuartal sebelumnya) | +1.1M |
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 |
|---|---|---|---|---|
| FMR LLC | $70.060.203 | 2.399.322 | 18,86% | Saham |
| BlackRock, Inc. | $31.112.892 | 1.065.510 | 8,37% | Saham |
| VANGUARD GROUP INC | $27.691.167 | 838.618 | 7,45% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.537.211 | 634.836 | 4,99% | Saham |
| Swedbank AB | $12.556.000 | 430.000 | 3,38% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $11.944.032 | 409.019 | 3,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $10.922.790 | 373.972 | 2,94% | Saham |
| Mill Road Capital Management LLC | $9.749.062 | 333.872 | 2,62% | Saham |
| STATE STREET CORP | $8.483.972 | 290.547 | 2,28% | Saham |
| Pacific Ridge Capital Partners, LLC | $8.087.320 | 276.963 | 2,18% | Saham |
| ROYCE & ASSOCIATES LP | $7.731.985 | 264.794 | 2,08% | Saham |
| Polar Asset Management Partners Inc. | $7.209.976 | 246.917 | 1,94% | Saham |
| Summit Creek Advisors LLC | $6.431.417 | 220.254 | 1,73% | Saham |
| CITADEL ADVISORS LLC | $6.361.600 | 217.863 | 1,71% | Saham |
| Russell Investments Group, Ltd. | $5.765.607 | 197.452 | 1,55% | Saham |
| NORTHERN TRUST CORP | $5.577.463 | 191.009 | 1,50% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $5.394.291 | 184.736 | 1,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.139.200 | 176.000 | 1,38% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $5.067.515 | 173.545 | 1,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.517.240 | 154.700 | 1,22% | Opsi jual |
| JANE STREET GROUP, LLC | $4.326.067 | 148.153 | 1,16% | Saham |
| Roubaix Capital, LLC | $3.911.311 | 133.949 | 1,05% | Saham |
| JANE STREET GROUP, LLC | $3.720.080 | 127.400 | 1,00% | Opsi jual |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.655.022 | 125.172 | 0,98% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.531.185 | 120.931 | 0,95% | Saham |
| CITADEL ADVISORS LLC | $3.235.360 | 110.800 | 0,87% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $3.053.882 | 104.585 | 0,82% | Saham |
| CenterBook Partners LP | $3.043.078 | 104.215 | 0,82% | Saham |
| Caption Management, LLC | $2.920.000 | 100.000 | 0,79% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $2.917.781 | 99.924 | 0,79% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2.790.732 | 95.573 | 0,75% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $2.591.938 | 88.765 | 0,70% | Saham |
| GOLDMAN SACHS GROUP INC | $2.517.741 | 86.224 | 0,68% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.481.971 | 84.999 | 0,67% | Saham |
| Squarepoint Ops LLC | $2.297.660 | 78.687 | 0,62% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.216.776 | 75.917 | 0,60% | Saham |
| D. E. Shaw & Co., Inc. | $1.947.231 | 66.686 | 0,52% | Saham |
| Conestoga Capital Advisors, LLC | $1.935.960 | 66.300 | 0,52% | Saham |
| Nuveen, LLC | $1.891.314 | 64.771 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.782.280 | 61.037 | 0,48% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.683.526 | 57.655 | 0,45% | Saham |
| Cetera Investment Advisers | $1.682.008 | 57.603 | 0,45% | Saham |
| MARSHALL WACE, LLP | $1.619.460 | 55.461 | 0,44% | Saham |
| Qube Research & Technologies Ltd | $1.583.750 | 54.238 | 0,43% | Saham |
| Trexquant Investment LP | $1.549.936 | 53.080 | 0,42% | Saham |
| Asset Management One Co., Ltd. | $1.533.627 | 53.925 | 0,41% | Saham |
| Pembroke Management, LTD | $1.501.201 | 51.411 | 0,40% | Saham |
| Caption Management, LLC | $1.460.000 | 50.000 | 0,39% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $1.425.515 | 48.819 | 0,38% | Saham |
| Bank of New York Mellon Corp | $1.186.717 | 40.641 | 0,32% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Gary Bowman, Bowman Family Asset Management, LLC (“BFAM”) ×7 pengajuan | 4 April 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| Gary Bowman, Theresa Bowman | 23 Sep. 2021 | · | Pengajuan awal | Investasi pasif | 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 11 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gary Bowman | Chief Executive Officer | 23 Sep. 2026 S | 1.272.838 | 0 | 12 | $-6.077.400 |
| Bruce J Labovitz | Chief Financial Officer | 11 Feb. 2026 F | 391.491 | 0 | 1 | $-423.700 |
| Daniel Swayze | Chief Operating Officer | 7 Agu 2026 S | 26.363 | 0 | 1 | $-24.897 |
| Robert Alan Hickey | Chief Legal Officer | 17 Feb. 2026 F | 185.837 | 0 | 0 | $0 |
| Patricia Mulroy | Direktur | 10 Agu 2026 S | 26.330 | 0 | 1 | $-37.413 |
| Virginia Lee Grebbien | Direktur | 2 Juni 2026 S | 7.428 | 0 | 1 | $-237.375 |
| Raymond Vicks Jr. | Direktur | 27 Mei 2026 A | 22.220 | 0 | 1 | $-41.008 |
| Stephen A Riddick | Direktur | 27 Mei 2026 A | 22.538 | 0 | 0 | $0 |
| James P Laurito | Direktur | 27 Mei 2026 A | 32.138 | 0 | 0 | $0 |
| Daniel Lefaivre | Direktur | 11 Mei 2022 A | 15.366 | 0 | 0 | $0 |
| Michael Bruen | · | 2 Jan. 2025 F | 370.572 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 23 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,15% | 49.349 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,04% | 136.399 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15.504 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 367.358 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 10.870 SH | 1 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 6.924 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 57.656 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 83.849 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 16.639 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 49.238 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 25.053 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 519 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.177 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.805 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20.640 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 4.175 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 661 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.435 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 3.010 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 171.332 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 449.867 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.193 SH | 19 Agu 2026 | Harian |
| IFRA · iShares Trust | · | 23.750 SH | 11 Sep. 2026 | Harian |
BWMN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
JUAL
Target median
$43.00
+0,9%
0 0,0%
Beli Kuat
0 0,0%
Beli
7 63,6%
Tahan
2 18,2%
Jual
2 18,2%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-28Target rata-rata $43.00 +0,9%
Rendah$43.00
Rata-rata$43.00
Tinggi$43.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | · |
| CDNL | · | · | 44.7% | 5.0% | 27.9% | · |
| AMRC | · | 35.7 | 28.8% | · | · | · |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| ITG | · | · | · | · | · | · |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| IMSR | · | · | · | · | · | · |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 10, 2026