CLAR Clarus Corporation - Common Stock
NASDAQ · Leisure Products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$3,45
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,53rendah 52m
$3,98tinggi 52m
Kapitalisasi Pasar (MRQ)
$132M
P/E (TTM)
-4.2
EPS (TTM)
$-0.82
Pendapatan (TTM)
$253M
lencana Anda
Rentang 52M
$3–$4
Peringkat Analis
BUY
Target Harga
$4
P/E
-4.2
ROE
-14.9%
Margin Laba Bersih
-12.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CLAR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.45
Kapitalisasi Pasar (MRQ)
$132M
P/E (TTM)
-4.2
EPS (TTM)
$-0.82
Pendapatan (TTM)
$253M
Imbal Hasil Dividen
2.9%
ROE (TTM)
-14.9%
Rentang 52M
$3–$4
CLAR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 7 Agu 2020 | 501-for-500 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$250M2016-12-31 → 2025-12-31
EPS$-1.212016-12-31 → 2025-12-31
Arus Kas Bebas$-10M2016-12-31 → 2025-12-31
Margin bersih-12.4%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CLAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -4.2rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| P/S (TTM) | 0.5rata-rata 5T ≈1.4 | ≈1.4 | 0.5 | Nilai wajar | |
| P/B (MRQ) | 0.7rata-rata 5T ≈1.2 | ≈1.2 | 0.8 | Kurang nilai | |
| Harga / FCF (TTM) | -313.0rata-rata 5T ≈-5.5 | ≈-5.5 | · | · | |
| Harga / Arus Kas (TTM) | 30.3rata-rata 5T ≈-681.0 | ≈-681.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.7rata-rata 5T ≈1.9 | ≈1.9 | · | · |
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 | CLAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 36.7%rata-rata 5T ≈35.0% | ≈35.0% | 48.6% | Sejajar | |
| Margin Operasi (TTM) | -17.2%rata-rata 5T ≈-13.4% | ≈-13.4% | -0.10% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | -23.8%rata-rata 5T ≈-13.4% | ≈-13.4% | 0.71% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -15.9%rata-rata 5T ≈-14.0% | ≈-14.0% | 7.9% | Sejajar | |
| Margin Laba Bersih (TTM) | -12.4%rata-rata 5T ≈-10.1% | ≈-10.1% | 4.2% | Tingkat teratas | |
| ROA (TTM) | -11.6%rata-rata 5T ≈-7.8% | ≈-7.8% | -9.7% | Lemah | |
| ROE (TTM) | -14.9%rata-rata 5T ≈-11.6% | ≈-11.6% | -32.2% | Tingkat teratas | |
| ROIC | -24.8%rata-rata 5T ≈-14.5% | ≈-14.5% | -5.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CLAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 4.4rata-rata 5T ≈3.5 | ≈3.5 | 1.7 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.0rata-rata 5T ≈1.5 | ≈1.5 | 1.0 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CLAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -5.2%rata-rata 5T ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -7.4%rata-rata 5T ≈0.30% | ≈0.30% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CLAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.8 | ≈0.8 | 0.9 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 2.0rata-rata 5T ≈2.1 | ≈2.1 | 4.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 5.7rata-rata 5T ≈6.0 | ≈6.0 | 5.7 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$642.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.9%
Rasio Pembayaran Dividen-8.2%
Pembayaran Tahunan≈$0.10
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 17, 2026 | $0,03 | USD | ≈2.8% |
| Mei 18, 2026 | $0,03 | USD | ≈3.4% |
| Mar 16, 2026 | $0,03 | USD | ≈3.5% |
| Nov 17, 2025 | $0,03 | USD | ≈3.1% |
| Agu 11, 2025 | $0,03 | USD | ≈3.1% |
| Mei 19, 2025 | $0,03 | USD | ≈3.2% |
| Mar 17, 2025 | $0,03 | USD | ≈2.5% |
| Nov 18, 2024 | $0,03 | USD | ≈2.4% |
| Agu 9, 2024 | $0,03 | USD | ≈2.2% |
| Mei 9, 2024 | $0,03 | USD | ≈1.5% |
| Mar 15, 2024 | $0,03 | USD | ≈1.5% |
| Nov 13, 2023 | $0,03 | USD | ≈2.0% |
| Agu 11, 2023 | $0,03 | USD | ≈1.1% |
| Mei 5, 2023 | $0,03 | USD | ≈1.2% |
| Mar 6, 2023 | $0,03 | USD | ≈1.1% |
| Nov 10, 2022 | $0,03 | USD | ≈1.1% |
| Agu 5, 2022 | $0,03 | USD | ≈0.49% |
| Mei 6, 2022 | $0,03 | USD | ≈0.44% |
| Mar 4, 2022 | $0,03 | USD | ≈0.46% |
| Nov 5, 2021 | $0,03 | USD | ≈0.34% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-6.4%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $0.02 | $-0.09 | 121.8% |
| 31 Maret 2026 | Mei 11, 2026 | $0.02 | $0.00 | — |
| 31 Des. 2025 | $0.09 | $0.09 | -2.0% | |
| 30 Sep. 2025 | $0.05 | $0.06 | -10.9% | |
| 30 Juni 2025 | $-0.03 | $-0.01 | -134.4% | |
| 31 Maret 2025 | $-0.02 | $0.00 | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250M | $264M | $286M | $315M | $266M | $224M | $229M | $212M | $171M | $148M | $155M | $158M | |
| Cost of Revenue | $167M | $172M | $189M | $205M | $178M | $146M | $149M | $138M | $117M | $105M | $101M | $101M | |
| Gross Profit | $83M | $93M | $98M | $110M | $88M | $78M | $80M | $74M | $54M | $44M | $54M | $58M | |
| R&D Expense | $12M | $12M | $13M | $13M | $10M | $10M | $11M | $9M | $8M | $7M | $7M | $7M | |
| SG&A Expense | $105M | $112M | $115M | $121M | $91M | $71M | $69M | $65M | $56M | $50M | $58M | $64M | |
| Operating Expenses | $143M | $163M | $119M | $216M | $101M | $74M | $69M | $66M | $59M | $50M | $92M | $68M | |
| Operating Income | $-60M | $-70M | $-21M | $-106M | $-13M | $4M | $11M | $8M | $-5M | $-6M | $-38M | $-10M | |
| Other Non-op | $2M | $-2M | $961.0K | $-1M | $-4M | $912.0K | $-93.0K | $-359.0K | $343.0K | $533.0K | $434.0K | $-884.0K | |
| Pretax Income | $-57M | $-71M | $-20M | $-108M | $-17M | $4M | $10M | $6M | $-6M | $-8M | $-40M | $-13M | |
| Income Tax | $-11M | $18M | $-4M | $-15M | $-19M | $-2M | $-9M | $-828.0K | $-5M | $665.0K | $48M | $-4M | |
| Net Income | $-47M | $-52M | $-10M | $-70M | $26M | $6M | $19M | $7M | $-673.0K | $-9M | $-78M | $14M | |
| EPS (Basic) | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.79 | $0.18 | $0.64 | $0.24 | $-0.02 | $-0.30 | $-2.38 | $0.43 | |
| EPS (Diluted) | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.73 | $0.18 | $0.61 | $0.24 | $-0.02 | $-0.30 | $-2.38 | $0.43 | |
| Shares (Basic) | 38,393,000 | 38,305,000 | 37,485,000 | 37,201,000 | 33,136,000 | 30,175,000 | 29,820,000 | 29,915,000 | 30,022,000 | 30,397,000 | 32,600,000 | 32,567,000 | |
| Shares (Diluted) | 38,393,000 | 38,305,000 | 37,485,000 | 37,201,000 | 35,686,000 | 31,225,000 | 30,993,000 | 30,255,000 | 30,022,000 | 30,397,000 | 32,600,000 | 32,567,000 | |
| EBITDA | $-60M | $-70M | $-21M | $-67M | $21M | · | $11M | $8M | $-5M | $-6M | $-38M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $45M | $11M | $12M | $19M | $18M | $2M | $2M | $2M | $95M | $88M | $30M | |
| Receivables | $45M | $44M | $54M | $48M | $66M | $50M | $42M | $36M | $36M | $23M | $27M | $28M | |
| Inventory | $83M | $82M | $91M | $108M | $129M | $68M | $73M | $65M | $58M | $45M | $51M | $57M | |
| Prepaid Expense | $5M | $6M | $5M | $6M | $12M | $5M | $4M | $5M | $4M | $3M | $3M | $5M | |
| Current Assets | $171M | $178M | $300M | $239M | $227M | $142M | $121M | $109M | $99M | $167M | $181M | $159M | |
| PP&E (Net) | $18M | $18M | $17M | $17M | $43M | $27M | $23M | $23M | $24M | $11M | $11M | $12M | |
| PP&E (Gross) | $42M | $42M | $43M | $42M | $73M | $52M | $44M | $42M | $39M | $26M | $25M | $25M | |
| Accum. Depreciation | $24M | $25M | $26M | $24M | $30M | $25M | $21M | $19M | $15M | $15M | $14M | $13M | |
| Goodwill | · | $4M | $39M | $36M | $91M | $27M | $18M | $18M | $18M | · | · | $30M | |
| Intangibles | $24M | $32M | $41M | $48M | $74M | $19M | $16M | $19M | $23M | $10M | $11M | $13M | |
| Other Non-current Assets | $16M | $17M | $17M | $17M | $20M | $7M | $3M | $2M | $834.0K | $147.0K | $2M | $3M | |
| Total Assets | $249M | $294M | $495M | $518M | $632M | $281M | $230M | $213M | $207M | $210M | $227M | $316M | |
| Accounts Payable | $16M | $12M | $20M | $25M | $31M | $21M | $24M | $21M | $19M | $18M | $21M | $25M | |
| Accrued Liabilities | $24M | $22M | $25M | $21M | $27M | $13M | $10M | $7M | · | · | · | · | |
| Current Liabilities | $40M | $36M | $171M | $65M | $73M | $40M | $25M | $22M | $20M | $41M | $21M | $33M | |
| Capital Leases | $9M | $11M | $13M | $13M | $15M | $4M | $500.0K | · | · | · | · | · | |
| Deferred Tax | $1M | $12M | $18M | $19M | $35M | $1M | $1M | $3M | $4M | $9M | $9M | $5M | |
| Other Non-current Liabilities | $11M | $13M | $14M | $16M | $21M | $5M | $615.0K | $159.0K | $175.0K | $76.0K | $2M | $2M | |
| Total Liabilities | $53M | $61M | $203M | $226M | $262M | $76M | $49M | $47M | $44M | $50M | $52M | $58M | |
| Long-term Debt | $0 | $2M | $120M | $139M | $142M | $35M | $23M | $22M | $21M | $22M | $20M | $19M | |
| Total Debt | · | $2M | $120M | $139M | $142M | · | $23M | $22M | $21M | $22M | $20M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $703M | $698M | $691M | $679M | $663M | $514M | $492M | $488M | $485M | $484M | $484M | $483M | |
| Retained Earnings | $-457M | $-407M | $-351M | $-337M | $-263M | $-286M | $-289M | $-305M | $-310M | $-310M | $-301M | $-223M | |
| Treasury Stock | $33M | $33M | $33M | $33M | $24M | $24M | $22M | $18M | $12M | $12M | $7M | $186.0K | |
| AOCI | $-17M | $-25M | $-15M | $-18M | $-5M | $500.0K | $-303.0K | $477.0K | $499.0K | $-1M | $-1M | $-2M | |
| Stockholders' Equity | $196M | $233M | $292M | $292M | $370M | $205M | $181M | $166M | $163M | $161M | $174M | $257M | |
| Liabilities + Equity | $249M | $294M | $495M | $518M | $632M | $281M | $230M | $213M | $207M | $210M | $227M | $316M | |
| Shares Outstanding | 38,402,000 | 38,362,000 | 38,149,000 | 37,048,000 | 37,094,000 | 31,228,000 | 29,760,000 | 29,748,000 | 30,041,000 | 30,016,000 | 31,203,000 | 32,704,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $5M | $11M | $9M | $7M | $3M | $3M | $1M | $227.0K | $449.0K | $2M | |
| Deferred Tax | $-11M | $15M | $-5M | $-16M | $3M | $3M | $4M | $2M | $16M | $-4M | $1M | $-4M | |
| Amort. of Intangibles | $9M | $10M | $13M | $15M | $10M | $4M | $4M | $4M | $2M | $1M | $2M | $3M | |
| Restructuring | $967.0K | $2M | $3M | · | · | · | $13.0K | $137.0K | $160.0K | $1M | $3M | $4M | |
| Operating Cash Flow | $-5M | $-7M | $32M | $15M | $-304.0K | $29M | $10M | $11M | $-9M | $5M | $4M | $-29M | |
| CapEx | $5M | $7M | $6M | $8M | $17M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Investing Cash Flow | $3M | $165M | $-11M | $-8M | $-178M | $-36M | $-4M | $-4M | $-82M | $7M | $58M | $68M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $43.0K | · | |
| Net Debt Issued | · | · | · | · | · | · | $-31.0K | $-39.0K | $-23M | · | $22.0K | · | |
| Stock Issued | · | · | · | · | $80M | $11M | · | · | · | · | · | · | |
| Stock Repurchased | $42.0K | $185.0K | $222.0K | $8M | $651.0K | $2M | $4M | $6M | $17.0K | $5M | $7M | $184.0K | |
| Net Stock Activity | $-42.0K | $-185.0K | $-222.0K | $-8M | $80M | · | $-4M | $-6M | $-17.0K | $-5M | $-7M | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $1M | · | · | · | · | |
| Financing Cash Flow | $-6M | $-123M | $-20M | $-14M | $181M | $22M | $-6M | $-7M | $-2M | $-5M | $-5M | $-13M | |
| Net Change in Cash | $-7M | $34M | $-737.0K | $-7M | $2M | $16M | $-783.0K | $630.0K | $-93M | $6M | $57M | $27M | |
| Taxes Paid | $936.0K | $2M | $-758.0K | $9M | $2M | $426.0K | $209.0K | $418.0K | $931.0K | $-426.0K | $-8M | $10M | |
| Free Cash Flow | $-10M | $-14M | $26M | $6M | $-18M | · | $5M | $8M | $-12M | $2M | $865.0K | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 35.0% | 34.1% | 36.5% | 36.4% | · | 35.0% | 34.9% | 31.5% | 29.5% | 34.9% | · | |
| Operating Margin | -23.8% | -26.6% | -7.4% | -15.0% | 5.6% | · | 5.0% | 3.9% | -2.8% | -4.0% | -24.5% | · | |
| Net Margin | -18.6% | -19.8% | -3.5% | -15.6% | 6.9% | · | 8.3% | 3.4% | -0.39% | -6.1% | -48.9% | · | |
| Pretax Margin | -22.8% | -26.7% | -7.0% | -17.2% | 3.7% | · | 4.3% | 3.0% | -3.4% | -5.6% | -26.0% | · | |
| EBITDA Margin | -23.8% | -26.6% | -7.4% | -15.0% | 5.6% | · | 5.0% | 3.9% | -2.8% | -4.0% | -24.5% | · | |
| ROA | -17.1% | -13.2% | -2.0% | -12.1% | 5.7% | · | 8.6% | 3.5% | -0.32% | -4.1% | -27.9% | · | |
| ROE | -22.1% | -19.3% | -3.5% | -21.3% | 8.2% | · | 10.8% | 4.4% | -0.42% | -5.4% | -35.1% | · | |
| ROIC | -24.8% | -37.5% | -4.0% | -14.1% | 7.8% | · | 10.7% | 4.9% | -0.31% | -3.5% | -41.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.9 | 1.8 | 3.7 | 3.1 | · | 4.9 | 5.0 | 5.0 | 4.1 | 8.5 | · | |
| Quick Ratio | 2.0 | 2.5 | 0.4 | 1.2 | 1.2 | · | 1.8 | 1.8 | 1.9 | 2.9 | 5.4 | · | |
| Debt / Equity | · | 0.0 | 0.4 | 0.5 | 0.4 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.8 | 0.7 | 0.6 | · | |
| Inventory Turnover | 2.0 | 2.0 | 1.9 | 2.1 | 2.4 | · | 2.2 | 2.2 | 2.3 | 2.2 | 1.9 | · | |
| Receivables Turnover | 5.7 | 5.4 | 5.6 | 6.8 | 6.4 | · | 5.9 | 5.9 | 5.8 | 5.9 | 5.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.11 | $6.08 | $7.66 | $7.88 | $9.98 | · | $6.09 | $5.59 | $5.43 | $5.36 | $5.64 | · | |
| Revenue / Share | $6.52 | $6.90 | $7.63 | $12.05 | $10.53 | · | $7.40 | $7.01 | $5.69 | $4.88 | $4.76 | · | |
| Cash Flow / Share | $-0.12 | $-0.19 | $0.85 | $0.39 | $-0.01 | · | $0.31 | $0.38 | $-0.30 | $0.16 | $0.11 | · | |
| Cash / Share | $0.96 | $1.18 | $0.30 | $0.33 | $0.52 | · | $0.06 | $0.08 | $0.06 | $3.16 | $2.83 | · | |
| Dividend / Share | · | · | · | · | · | $0.05 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.05 | $0.10 | $0.05 | · | · | · | · | |
| EPS (TTM) | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.73 | $0.18 | $0.61 | $0.24 | $-0.02 | $-0.30 | $-2.38 | $0.43 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -7.6% | -9.3% | 18.5% | 18.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.4% | -0.21% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 305.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 370.6% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | $264M | $286M | $315M | $266M | $224M | $229M | $212M | $171M | $148M | $155M | $158M | |
| Net Income TTM | $-47M | $-52M | $-10M | $-70M | $26M | $6M | $19M | $7M | $-673.0K | $-9M | $-78M | $14M | |
| Market Cap | $129M | $173M | $263M | $290M | $1.03B | · | $403M | $300M | $235M | $160M | $138M | · | |
| Enterprise Value | · | $130M | $372M | $417M | $1.15B | · | $424M | $320M | $254M | $87M | $69M | · | |
| P/E | -2.8 | -3.3 | -25.6 | -4.2 | 38.0 | 85.6 | 22.2 | 42.1 | -391.7 | -17.8 | -1.9 | 20.3 | |
| P/S | 0.5 | 0.7 | 0.9 | 0.9 | 3.9 | · | 1.8 | 1.4 | 1.4 | 1.1 | 0.9 | · | |
| P/B | 0.7 | 0.7 | 0.9 | 1.0 | 2.8 | · | 2.2 | 1.8 | 1.4 | 1.0 | 0.8 | · | |
| P / Tangible Book | 0.7 | 0.9 | 1.2 | 1.4 | 5.0 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | -27.1 | -23.7 | 8.2 | 19.9 | -3382.4 | · | 42.3 | 26.4 | -26.4 | 33.3 | 37.5 | · | |
| P / FCF | -13.0 | -12.3 | 10.0 | 45.7 | -58.1 | · | 74.5 | 37.4 | -20.0 | 71.4 | 159.1 | · | |
| EV / EBITDA | · | -1.8 | -17.6 | -6.2 | 54.3 | · | 37.1 | 39.2 | -52.8 | -14.6 | -1.8 | · | |
| EV / FCF | · | -9.2 | 14.2 | 65.6 | -65.0 | · | 78.4 | 39.9 | -21.6 | 39.0 | 80.2 | · | |
| EV / Revenue | · | 0.5 | 1.3 | 1.3 | 4.3 | · | 1.8 | 1.5 | 1.5 | 0.6 | 0.4 | · | |
| Dividend Yield | 3.0% | 2.2% | 1.4% | 1.3% | 0.32% | · | 0.74% | 0.50% | · | · | · | · | |
| Earnings Yield | -36.1% | -30.4% | -3.9% | -24.0% | 2.6% | 1.2% | 4.5% | 2.4% | -0.26% | -5.6% | -53.9% | 4.9% | |
| Payout Ratio | -8.2% | -7.3% | -37.0% | -5.3% | 12.8% | · | 15.7% | 20.4% | · | · | · | · | |
| Annual Payout | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $1M | · | · | · | · |
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 | $56M | $62M | $65M | $69M | $55M | $60M | $71M | $67M | $56M | $69M | $77M | $81M | $58M | $70M | $-29M | $116M | |
| Cost of Revenue | $29M | $39M | $47M | $45M | $36M | $40M | $48M | $44M | $36M | $44M | $54M | $54M | $35M | $45M | $-11M | $76M | |
| Gross Profit | $27M | $23M | $18M | $24M | $20M | $21M | $24M | $23M | $20M | $25M | $22M | $27M | $23M | $26M | $-17M | $39M | |
| SG&A Expense | $24M | $27M | $25M | $26M | $27M | $27M | $28M | $28M | $28M | $28M | $30M | $28M | $27M | $29M | $19M | $32M | |
| Operating Expenses | $23M | $29M | $57M | $27M | $31M | $28M | $74M | $29M | $29M | $32M | $32M | $30M | $28M | $28M | $111M | $33M | |
| Operating Income | $5M | $-6M | $-39M | $-3M | $-11M | $-7M | $-50M | $-5M | $-8M | $-7M | $-10M | $-3M | $-5M | $-2M | $-129M | $6M | |
| Other Non-op | $92.0K | $3M | $974.0K | $-943.0K | $1M | $459.0K | $-2M | $1M | $414.0K | $-909.0K | $1M | $-445.0K | $226.0K | $76.0K | $2M | $-1M | |
| Pretax Income | $5M | $-3M | $-38M | $-4M | $-9M | $-6M | $-52M | $-4M | $-7M | $-7M | $-9M | $-4M | $-5M | $-2M | $-122M | $3M | |
| Income Tax | $22.0K | $223.0K | $-7M | $-2M | $-831.0K | $-802.0K | $21M | $-664.0K | $-2M | $-851.0K | $-2M | $-1M | $-862.0K | $-334.0K | $-17M | $-83.0K | |
| Net Income | $5M | $-3M | $-31M | $-2M | $-8M | $-5M | $-66M | $-3M | $-5M | $22M | $-8M | $-1M | $-2M | $2M | $-82M | $3M | |
| EPS (Basic) | $0.12 | $-0.09 | $-0.81 | $-0.04 | $-0.22 | $-0.14 | $-1.72 | $-0.08 | $-0.14 | $0.57 | $-0.22 | $-0.03 | $-0.06 | $0.04 | $-2.19 | $0.07 | |
| EPS (Diluted) | $0.12 | $-0.09 | $-0.81 | $-0.04 | $-0.22 | $-0.14 | $-1.72 | $-0.08 | $-0.14 | $0.57 | $-0.22 | $-0.03 | $-0.06 | $0.04 | $-2.17 | $0.07 | |
| Shares (Basic) | 38,369,000 | 38,408,000 | · | 38,402,000 | 38,402,000 | 38,366,000 | · | 38,352,000 | 38,297,000 | 38,208,000 | · | 37,470,000 | 37,192,000 | 37,137,000 | · | 37,369,000 | |
| Shares (Diluted) | 38,369,000 | 38,408,000 | · | 38,402,000 | 38,402,000 | 38,366,000 | · | 38,352,000 | 38,297,000 | 38,208,000 | · | 37,470,000 | 37,192,000 | 37,137,000 | · | 39,580,000 | |
| EBITDA | $5M | $-6M | · | $-3M | $-11M | $-7M | · | $-5M | $-8M | $-7M | · | $2M | $-241.0K | $5M | · | $6M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $30M | $37M | $30M | $28M | $41M | $45M | $36M | $46M | $47M | · | $8M | $11M | $10M | · | $10M | |
| Receivables | $43M | $48M | $45M | $52M | $38M | $43M | $44M | $54M | $44M | $52M | · | $73M | $53M | $68M | · | $76M | |
| Inventory | $92M | $82M | $83M | $87M | $92M | $87M | $82M | $93M | $91M | $89M | · | $140M | $149M | $146M | · | $155M | |
| Prepaid Expense | $8M | $5M | $5M | $5M | $7M | $5M | $6M | $7M | $6M | $8M | · | $7M | $9M | $10M | · | $15M | |
| Current Assets | $174M | $167M | $171M | $175M | $176M | $178M | $178M | $192M | $189M | $197M | · | $231M | $225M | $237M | · | $257M | |
| PP&E (Net) | $19M | $19M | $18M | $19M | $18M | $18M | $18M | $17M | $17M | $16M | · | $41M | $42M | $42M | · | $42M | |
| PP&E (Gross) | $45M | $44M | $42M | $45M | $44M | $43M | $42M | $46M | $45M | $44M | · | $83M | $82M | $80M | · | $77M | |
| Accum. Depreciation | $26M | $25M | $24M | $27M | $26M | $25M | $25M | $29M | $28M | $27M | · | $42M | $40M | $38M | · | $35M | |
| Goodwill | · | · | · | $4M | $4M | $4M | $4M | $40M | $39M | $38M | · | $62M | $62M | $63M | $36M | $112M | |
| Intangibles | $22M | $22M | $24M | $26M | $28M | $30M | $32M | $34M | $36M | $38M | · | $44M | $48M | $51M | · | $57M | |
| Other Non-current Assets | $21M | $16M | $16M | $15M | $16M | $16M | $17M | $14M | $14M | $15M | · | $18M | $19M | $20M | · | $18M | |
| Total Assets | $255M | $243M | $249M | $283M | $287M | $293M | $294M | $375M | $369M | $377M | · | $497M | $498M | $515M | · | $628M | |
| Accounts Payable | $18M | $14M | $16M | $11M | $9M | $16M | $12M | $13M | $10M | $13M | · | $29M | $25M | $25M | · | $24M | |
| Accrued Liabilities | $21M | $24M | $24M | $25M | $27M | $22M | $22M | $23M | $23M | $22M | · | $22M | $20M | $22M | · | $26M | |
| Current Liabilities | $39M | $38M | $40M | $38M | $39M | $40M | $36M | $36M | $33M | $36M | · | $64M | $58M | $61M | · | $61M | |
| Capital Leases | $15M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | · | $14M | $15M | $16M | · | $13M | |
| Deferred Tax | $1M | $1M | $1M | $8M | $11M | $11M | $12M | $18M | $17M | $17M | · | $18M | $18M | $18M | · | $31M | |
| Other Non-current Liabilities | $16M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $13M | · | $14M | $18M | $19M | · | $16M | |
| Total Liabilities | $57M | $50M | $53M | $57M | $61M | $64M | $61M | $67M | $62M | $67M | · | $206M | $208M | $222M | · | $265M | |
| Long-term Debt | · | · | $0 | $2M | $2M | $2M | $2M | · | · | $81.0K | · | $123M | $127M | $137M | · | $167M | |
| Total Debt | · | · | · | $2M | $2M | $2M | · | · | · | $81.0K | · | $123M | $127M | $137M | · | $167M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $705M | $705M | $703M | $702M | $701M | $699M | $698M | $696M | $694M | $692M | · | $689M | $682M | $681M | · | $677M | |
| Retained Earnings | $-458M | $-462M | $-457M | $-425M | $-422M | $-413M | $-407M | $-340M | $-336M | $-330M | · | $-341M | $-339M | $-336M | · | $-254M | |
| Treasury Stock | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | · | $33M | $33M | $33M | · | $33M | |
| AOCI | $-15M | $-16M | $-17M | $-18M | $-20M | $-24M | $-25M | $-14M | $-18M | $-19M | · | $-23M | $-20M | $-19M | · | $-27M | |
| Stockholders' Equity | $198M | $194M | $196M | $226M | $225M | $229M | $233M | $308M | $307M | $310M | $292M | $291M | $290M | $293M | $292M | $363M | |
| Liabilities + Equity | $255M | $243M | $249M | $283M | $287M | $293M | $294M | $375M | $369M | $377M | · | $497M | $498M | $515M | · | $628M | |
| Shares Outstanding | 38,288,000 | 38,441,000 | 38,402,000 | 38,402,000 | 38,402,000 | 38,402,000 | 38,362,000 | 38,362,000 | 38,298,000 | 38,236,000 | · | 37,970,000 | 37,221,000 | 37,190,000 | · | 37,036,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $268.0K | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Restructuring | $140.0K | $853.0K | $478.0K | $155.0K | $161.0K | $173.0K | $939.0K | $478.0K | $161.0K | $370.0K | $1M | $1M | $736.0K | $0 | · | · | |
| Operating Cash Flow | $2M | $-4M | $12M | $-6M | $-9M | $-2M | $17M | $-8M | $834.0K | $-16M | $14M | $142.0K | $14M | $3M | $32M | $-11M | |
| CapEx | $1M | $2M | $903.0K | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $2M | |
| Investing Cash Flow | $-1M | $-2M | $-853.0K | $7M | $-2M | $-1M | $-6M | $-1M | $-1M | $174M | $-7M | $-1M | $-2M | $-1M | $-2M | $-2M | |
| Stock Repurchased | $447.0K | $32.0K | $0 | $0 | $0 | $42.0K | $0 | $0 | $0 | $185.0K | $0 | $0 | $104.0K | $118.0K | $0 | $7M | |
| Net Stock Activity | · | $-32.0K | · | · | · | $-42.0K | · | · | · | $-185.0K | · | · | · | $-118.0K | · | · | |
| Dividends Paid | $961.0K | $961.0K | $960.0K | $960.0K | $961.0K | $959.0K | $959.0K | $959.0K | $957.0K | $956.0K | $954.0K | $936.0K | $930.0K | $930.0K | $926.0K | $934.0K | |
| Financing Cash Flow | $-1M | $-993.0K | $-3M | $-960.0K | $-961.0K | $-1M | $-958.0K | $-679.0K | $-754.0K | $-121M | $-4M | $-2M | $-11M | $-3M | $-29M | $10M | |
| Net Change in Cash | $-868.0K | $-6M | $9M | $78.0K | $-12M | $-4M | $9M | $-10M | $-1M | $36M | $3M | $-3M | $1M | $-2M | $2M | $-4M | |
| Taxes Paid | $-104.0K | $176.0K | $65.0K | $10.0K | $412.0K | $449.0K | $179.0K | $396.0K | $2M | $168.0K | $-3M | $821.0K | $660.0K | $350.0K | $1M | $2M | |
| Free Cash Flow | · | $-6M | · | · | · | $-3M | · | · | · | $-18M | · | · | · | $2M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 36.8% | · | 35.1% | 35.6% | 34.4% | · | 35.0% | 36.1% | 35.9% | · | 35.5% | 36.7% | 37.0% | · | 34.1% | |
| Operating Margin | 8.1% | -9.8% | · | -4.4% | -19.7% | -11.2% | · | -8.0% | -14.4% | -9.8% | · | 1.8% | -0.29% | 4.8% | · | 5.3% | |
| Net Margin | 8.4% | -5.3% | · | -2.3% | -15.3% | -8.7% | · | -4.7% | -9.7% | 31.6% | · | -1.3% | -2.5% | 1.6% | · | 2.4% | |
| Pretax Margin | 8.4% | -5.0% | · | -5.6% | -16.8% | -10.0% | · | -5.7% | -12.9% | -10.5% | · | -1.5% | -3.4% | 2.1% | · | 2.3% | |
| EBITDA Margin | 8.1% | -9.8% | · | -4.4% | -19.7% | -11.2% | · | -8.0% | -14.4% | -9.8% | · | 1.8% | -0.29% | 4.8% | · | 5.3% | |
| ROA | 1.7% | -1.2% | · | -0.49% | -2.6% | -1.6% | · | -0.72% | -1.3% | 4.9% | · | -0.22% | -0.37% | 0.27% | · | 0.46% | |
| ROE | 2.2% | -1.6% | · | -0.61% | -3.2% | -1.9% | · | -1.1% | -1.8% | 7.3% | · | -0.39% | -0.63% | 0.47% | · | 0.87% | |
| ROIC | 2.3% | -3.4% | · | -0.56% | -4.4% | -2.5% | · | -1.4% | -2.0% | -1.9% | · | 0.38% | -0.04% | 0.86% | · | 1.2% |
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 | 4.4 | 4.4 | · | 4.7 | 4.6 | 4.5 | · | 5.3 | 5.7 | 5.5 | · | 3.6 | 3.9 | 3.9 | · | 4.2 | |
| Quick Ratio | 1.8 | 2.1 | · | 2.2 | 1.7 | 2.1 | · | 2.5 | 2.7 | 2.8 | · | 1.3 | 1.1 | 1.3 | · | 1.4 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.6 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.17 | $5.04 | · | $5.88 | $5.86 | $5.97 | · | $8.04 | $8.02 | $8.12 | · | $7.67 | $7.79 | $7.88 | · | $9.80 | |
| Revenue / Share | $1.46 | $1.61 | · | $1.81 | $1.44 | $1.58 | · | $1.75 | $1.47 | $1.81 | · | $2.67 | $2.25 | $2.56 | · | $2.92 | |
| Cash Flow / Share | · | $-0.11 | · | · | · | $-0.05 | · | · | · | $-0.43 | · | · | · | $0.08 | · | · | |
| Cash / Share | $0.76 | $0.78 | · | $0.77 | $0.74 | $1.08 | · | $0.95 | $1.21 | $1.24 | · | $0.21 | $0.30 | $0.28 | · | $0.28 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.03 | $0.03 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| EPS (TTM) | $-0.82 | $-1.16 | · | $-2.12 | $-2.16 | $-2.08 | · | $0.13 | $0.18 | $0.26 | · | $-2.22 | $-2.12 | $-1.97 | · | $0.66 |
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 | $253M | $252M | · | $256M | $254M | $255M | · | $269M | $284M | $285M | · | $181M | $215M | $272M | · | $352M | |
| Net Income TTM | $-31M | $-45M | · | $-81M | $-82M | $-79M | · | $5M | $7M | $10M | · | $-83M | $-79M | $-73M | · | $26M | |
| Market Cap | $121M | $105M | · | $134M | $133M | $144M | · | $173M | $258M | $258M | · | $287M | $340M | $351M | · | $499M | |
| Enterprise Value | · | · | · | $107M | $107M | $105M | · | · | · | $211M | · | $402M | $456M | $478M | · | $656M | |
| P/E | -3.8 | -2.3 | · | -1.7 | -1.6 | -1.8 | · | 34.6 | 37.4 | 26.0 | · | -3.4 | -4.3 | -4.8 | · | 20.4 | |
| P/S | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.9 | 0.9 | · | 1.6 | 1.6 | 1.3 | · | 1.4 | |
| P/B | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.2 | · | 1.4 | |
| P / Tangible Book | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 1.1 | 1.1 | · | 1.6 | 1.9 | 2.0 | · | 2.6 | |
| P / Cash Flow | · | -25.3 | · | · | · | -69.5 | · | · | · | -15.8 | · | · | · | 109.9 | · | · | |
| EV / Revenue | · | · | · | 0.4 | 0.4 | 0.4 | · | · | · | 0.7 | · | 2.2 | 2.1 | 1.8 | · | 1.9 | |
| Dividend Yield | 3.2% | 3.7% | · | 2.9% | 2.9% | 2.7% | · | 2.2% | 1.5% | 1.5% | · | 1.3% | 1.1% | 1.1% | · | 0.75% | |
| Earnings Yield | -26.0% | -42.6% | · | -60.6% | -62.3% | -55.5% | · | 2.9% | 2.7% | 3.9% | · | -29.4% | -23.2% | -20.8% | · | 4.9% | |
| Payout Ratio | · | -29.2% | · | · | · | -18.3% | · | · | · | 4.4% | · | · | · | 58.2% | · | · | |
| Annual Payout | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M |
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 | $250M | $264M | $286M | $315M | $266M |
| Margin Kotor % | 33.1% | 35.0% | 34.1% | 36.5% | 36.4% |
| Margin Operasi % | -23.8% | -26.6% | -7.4% | -15.0% | 5.6% |
| Laba Bersih | $-47M | $-52M | $-10M | $-70M | $26M |
| EPS Dilusian | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.73 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | 0.0 | 0.4 | 0.5 | 0.4 |
| Rasio Lancar | 4.2 | 4.9 | 1.8 | 3.7 | 3.1 |
| Rasio Cepat | 2.0 | 2.5 | 0.4 | 1.2 | 1.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-10M | $-14M | $26M | $6M | $-18M |
Pemilik institusional (13F) 94 pengaju · $61.0M 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.
Pemegang
94
Nilai yang dipegang
$61.0M
Posisi baru
17
Posisi yang keluar
31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (-8 vs Kuartal sebelumnya) | 31 (+19 vs Kuartal sebelumnya) | 32 (-3 vs Kuartal sebelumnya) | 25 (-1 vs Kuartal sebelumnya) | -2.3M |
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 |
|---|---|---|---|---|
| Greenhouse Funds LLLP | $17.162.558 | 5.448.431 | 28,13% | Saham |
| VANGUARD GROUP INC | $5.335.769 | 1.592.767 | 8,74% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.026.339 | 1.278.203 | 6,60% | Saham |
| PARTHENON LLC | $3.911.235 | 1.241.662 | 6,41% | Saham |
| Potomac Capital Management, Inc. | $3.562.650 | 1.131.000 | 5,84% | Saham |
| MARSHALL WACE, LLP | $2.168.226 | 688.326 | 3,55% | Saham |
| CLARK ESTATES INC/NY | $2.079.000 | 660.000 | 3,41% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.607.996 | 510.475 | 2,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.587.268 | 503.818 | 2,60% | Saham |
| Russell Investments Group, Ltd. | $1.501.889 | 476.791 | 2,46% | Saham |
| BlackRock, Inc. | $1.453.891 | 461.553 | 2,38% | Saham |
| JANE STREET GROUP, LLC | $1.255.076 | 398.437 | 2,06% | Saham |
| D. E. Shaw & Co., Inc. | $1.186.510 | 376.670 | 1,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.127.543 | 357.817 | 1,85% | Saham |
| GAMCO INVESTORS, INC. ET AL | $1.102.500 | 350.000 | 1,81% | Saham |
| CastleKnight Management LP | $995.369 | 315.990 | 1,63% | Saham |
| TWO SIGMA INVESTMENTS, LP | $700.888 | 222.504 | 1,15% | Saham |
| CITADEL ADVISORS LLC | $679.786 | 215.805 | 1,11% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $670.446 | 212.840 | 1,10% | Saham |
| Peapod Lane Capital LLC | $662.711 | 210.384 | 1,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $619.359 | 196.622 | 1,02% | Saham |
| Bank of New York Mellon Corp | $556.756 | 176.748 | 0,91% | Saham |
| GOLDMAN SACHS GROUP INC | $532.350 | 169.000 | 0,87% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $531.648 | 168.777 | 0,87% | Saham |
| STATE STREET CORP | $492.115 | 156.227 | 0,81% | Saham |
| BUILDER INVESTMENT GROUP INC /ADV | $439.147 | 139.412 | 0,72% | Saham |
| MILLENNIUM MANAGEMENT LLC | $430.381 | 136.629 | 0,71% | Saham |
| Squarepoint Ops LLC | $401.392 | 127.426 | 0,66% | Saham |
| Boston Partners | $357.100 | 113.366 | 0,59% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $249.502 | 79.207 | 0,41% | Saham |
| NORTHERN TRUST CORP | $242.339 | 76.933 | 0,40% | Saham |
| GABELLI FUNDS LLC | $236.250 | 75.000 | 0,39% | Saham |
| Qube Research & Technologies Ltd | $212.760 | 67.543 | 0,35% | Saham |
| Aster Capital Management (DIFC) Ltd | $204.215 | 64.830 | 0,33% | Saham |
| Kent Lake PR LLC | $177.349 | 50.671 | 0,29% | Saham |
| Lepercq De Neuflize Asset Management LLC | $175.455 | 55.700 | 0,29% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $158.335 | 50.265 | 0,26% | Saham |
| MORGAN STANLEY | $156.940 | 49.822 | 0,26% | Saham |
| XTX Topco Ltd | $145.284 | 46.122 | 0,24% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $130.412 | 38.813 | 0,21% | Saham |
| Corient Private Wealth LP | $121.521 | 38.578 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109.935 | 34.900 | 0,18% | Opsi jual |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $107.667 | 34.180 | 0,18% | Saham |
| Sandia Investment Management LP | $100.500 | 30.000 | 0,16% | Saham |
| SIMPLEX TRADING, LLC | $99.171 | 31.483 | 0,16% | Saham |
| Quinn Opportunity Partners LLC | $96.500 | 30.635 | 0,16% | Saham |
| Marquette Asset Management, LLC | $92.251 | 29.286 | 0,15% | Saham |
| Jain Global LLC | $90.695 | 28.792 | 0,15% | Saham |
| Point72 Asset Management, L.P. | $86.779 | 27.549 | 0,14% | Saham |
| Empowered Funds, LLC | $86.017 | 27.307 | 0,14% | Saham |
Aktivis & pemilik 5%+ 9 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 |
|---|---|---|---|---|---|
| Kanders GMP Holdings, LLC, Warren B. Kanders | 1 Okt. 2026 | 20,20% | Amandemen | · | SEC |
| Warren B. Kanders, Kanders GMP Holdings, LLC ×14 pengajuan | 2 Juni 2025 | 17,90% | Amandemen | · | SEC |
| Schiller Gregory Investment Company, LLC, Robert R. Schiller ×3 pengajuan | 6 Okt. 2017 | · | Pengajuan awal | Investasi pasif | SEC |
| WHITE ROCK CAPITAL MANAGEMENT, L.P., WHITE ROCK CAPITAL (TX), INC., THOMAS U. BARTON, JOSEPH U. BARTON | 14 Feb. 2011 | · | Pengajuan awal | · | SEC |
| ANDREW E. GOLD ###-##-####, RONIT GOLD | 15 Nov. 2004 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 17 April 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Okt. 2002 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Juni 2002 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 April 2002 | · | 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 21 orang dalam · 10 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Peter R. Metcalf | CEO | 28 Nov. 2014 G | 78.883 | 0 | 0 | $0 |
| Michael J Yates | Chief Financial Officer | 11 Maret 2026 M | 65.000 | 0 | 0 | $0 |
| Robert N. Peay | Chief Financial Officer | 29 Maret 2011 A | · | 0 | 0 | $0 |
| Philip A Baratelli | Chief Financial Officer | 13 Des. 2007 A | · | 0 | 0 | $0 |
| John Walbrecht | PRESIDENT | 28 Jan. 2023 F | 194.184 | 0 | 0 | $0 |
| Zeena Freeman | PRESIDENT | 25 Agu 2014 F | 28.424 | 0 | 0 | $0 |
| Aaron Kuehne | EXECUTIVE VP and COO | 23 Sep. 2022 P | 95.248 | 0 | 0 | $0 |
| Warren B. Kanders | Executive Chairman | 6 Agu 2025 P | 4.444.326 | 0 | 0 | $0 |
| Robert Schiller | EXECUTIVE VICE CHAIRMAN | 22 Feb. 2012 P | 18.532 | 0 | 0 | $0 |
| EKERN NIGEL P | Chief Administrative Officer | 15 Maret 2005 A | 5.882 | 0 | 0 | $0 |
| SOKOLOW NICOLAS | Direktur | 5 Agu 2025 P | 600.311 | 0 | 0 | $0 |
| Susan Ottmann | Direktur | 29 Mei 2025 A | · | 0 | 0 | $0 |
| Mark Besca | Direktur | 29 Mei 2025 A | · | 0 | 0 | $0 |
| Roger Werner | Direktur | 29 Mei 2025 A | · | 0 | 0 | $0 |
| Michael A Henning | Direktur | 15 Nov. 2024 S | 85.000 | 0 | 0 | $0 |
| Donald House | Direktur | 30 Mei 2024 A | 161.489 | 0 | 0 | $0 |
| James E Walker | Direktur | 1 Juni 2023 A | · | 0 | 0 | $0 |
| Philip N Duff | Direktur | 11 Juni 2013 A | 370.000 | 0 | 0 | $0 |
| EHRLICH BURTT R | Direktur | 28 Mei 2010 A | 88.000 | 0 | 0 | $0 |
| Stephen Paul Jeffery | Direktur | 3 Feb. 2005 M | 200.878 | 0 | 0 | $0 |
| Tench Coxe | Direktur | 24 Juli 2003 J | 75.407 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 33 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 |
|---|---|---|---|---|
| EWS · iShares, Inc. | 4,43% | 31.737.562 SH | 11 Sep. 2026 | Harian |
| IFGL · iShares Trust | 1,11% | 475.960 SH | 11 Sep. 2026 | Harian |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,73% | 1.322.451 | 2 Okt. 2026 | Harian |
| REET · iShares Trust | 0,43% | 11.241.292 SH | 11 Sep. 2026 | Harian |
| EPP · iShares, Inc. | 0,33% | 4.096.617 SH | 11 Sep. 2026 | Harian |
| PABD · iShares Trust | 0,32% | 565.082 SH | 11 Sep. 2026 | Harian |
| ERET · iShares Trust | 0,31% | 22.754 SH | 11 Sep. 2026 | Harian |
| SDG · iShares Trust | 0,21% | 188.798 SH | 11 Sep. 2026 | Harian |
| IPAC · iShares Trust | 0,08% | 1.152.678 SH | 11 Sep. 2026 | Harian |
| DMXF · iShares Trust | 0,07% | 375.533 SH | 10 Sep. 2026 | Harian |
| EFV · iShares Trust | 0,07% | 11.827.118 SH | 11 Sep. 2026 | Harian |
| AAXJ · iShares Trust | 0,07% | 1.453.770 SH | 10 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,07% | 415.311 SH | 11 Sep. 2026 | Harian |
| IQLT · iShares Trust | 0,06% | 4.339.744 SH | 10 Sep. 2026 | Harian |
| EFA · iShares Trust | 0,03% | 14.354.140 SH | 9 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,03% | 30.145.838 SH | 11 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 166.244 | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,03% | 104.691 SH | 11 Sep. 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 400.435 | 2 Okt. 2026 | Harian |
| IDEV · iShares Trust | 0,02% | 3.821.212 SH | 10 Sep. 2026 | Harian |
| ACWX · iShares Trust | 0,02% | 1.377.309 SH | 9 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 4.788.568 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,01% | 362.162 SH | 8 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 1.444.775 SH | 4 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,01% | 9.759 SH | 8 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 15.600 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3.172 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 48.531 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 5.004 SH | 2 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 6.200 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 365.149 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 877.623 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 3.655 NS | 31 Juli 2026 | N-PORT |
CLAR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$3.25
-5,8%
2 20,0%
Beli Kuat
4 40,0%
Beli
4 40,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-02Target rata-rata $3.50 +1,4%
Sekarang
Harga saat ini $3.45
Rendah$3.00
Rata-rata$3.50
Tinggi$4.50
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 |
|---|---|---|---|---|---|---|
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | · | 13.6 | -4.5% | 5.7% | 8.0% | · |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| NWTG | $7M | -0.9 | 136.1% | -74.0% | -226.9% | 56.0% |
| VEEE | $4M | -0.4 | 3.0% | -58.1% | -52.7% | 8.5% |
| TRNR | $3M | -0.0 | 114.3% | -207.9% | -211.5% | 7.9% |
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Sumber: SEC 10-Q diajukan Agu 6, 2026