CMP Compass Minerals Intl Inc Common Stock
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$22,20
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,40rendah 52m
$34,50tinggi 52m
P/E
-6.9
EPS
$-4.99
Pendapatan
$1.24B
lencana Anda
Rentang 52M
$16–$34
Peringkat Analis
BUY
Target Harga
$31
P/E
-6.9
ROE
-33.9%
Margin Laba Bersih
1.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CMP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.20
P/E
-6.9
EPS
$-4.99
Pendapatan
$1.24B
ROE
-33.9%
D/E Utang/Ekuitas (MRQ)
2.7
Rentang 52M
$16–$35
CMP 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$1.24B2019-12-31 → 2025-09-30
EPS$-4.992019-12-31 → 2024-09-30
Arus Kas Bebas$128M2019-12-31 → 2025-09-30
Margin bersih1.4%2019-12-31 → 2025-09-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CMP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -6.9rata-rata 5T ≈34.2 | ≈34.2 | · | · |
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 | CMP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 17.2%rata-rata 5T ≈17.3% | ≈17.3% | · | · | |
| Margin Operasi (TTM) | 8.9%rata-rata 5T ≈-0.67% | ≈-0.67% | -58.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | 17.2%rata-rata 5T ≈8.0% | ≈8.0% | -42.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 3.2%rata-rata 5T ≈-6.3% | ≈-6.3% | -13.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 1.4%rata-rata 5T ≈-8.0% | ≈-8.0% | -10.7% | Tingkat teratas | |
| ROA | -5.1%rata-rata 5T ≈-5.5% | ≈-5.5% | -5.1% | Sejajar | |
| ROE | -33.9%rata-rata 5T ≈-31.2% | ≈-31.2% | -5.8% | Lemah | |
| ROIC | 3.5%rata-rata 5T ≈-1.5% | ≈-1.5% | -0.07% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CMP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 2.7rata-rata 5T ≈2.7 | ≈2.7 | 0.0 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.0rata-rata 5T ≈2.3 | ≈2.3 | 5.8 | Di bawah rata-rata | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈0.7 | ≈0.7 | 0.6 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 2.7rata-rata 5T ≈2.7 | ≈2.7 | 0.2 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CMP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 11.3%rata-rata 5T ≈0.27% | ≈0.27% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.03%rata-rata 5T ≈1.8% | ≈1.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.4% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -48.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -45.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CMP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 8.1rata-rata 5T ≈8.8 | ≈8.8 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$691.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$0.60
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mar 8, 2024 | $0,15 | USD | ≈2.9% |
| Des 8, 2023 | $0,15 | USD | ≈2.4% |
| Sep 8, 2023 | $0,15 | USD | ≈2.1% |
| Jun 8, 2023 | $0,15 | USD | ≈1.7% |
| Mar 9, 2023 | $0,15 | USD | ≈1.6% |
| Des 8, 2022 | $0,15 | USD | ≈1.4% |
| Sep 8, 2022 | $0,15 | USD | ≈3.4% |
| Jun 9, 2022 | $0,15 | USD | ≈2.8% |
| Mar 9, 2022 | $0,15 | USD | ≈2.9% |
| Des 9, 2021 | $0,15 | USD | ≈4.5% |
| Sep 9, 2021 | $0,72 | USD | ≈4.4% |
| Jun 9, 2021 | $0,72 | USD | ≈4.4% |
| Mar 9, 2021 | $0,72 | USD | ≈4.4% |
| Nov 30, 2020 | $0,72 | USD | ≈4.6% |
| Agu 31, 2020 | $0,72 | USD | ≈5.1% |
| Mei 29, 2020 | $0,72 | USD | ≈6.0% |
| Feb 28, 2020 | $0,72 | USD | ≈5.3% |
| Nov 29, 2019 | $0,72 | USD | ≈5.2% |
| Agu 29, 2019 | $0,72 | USD | ≈5.7% |
| Mei 30, 2019 | $0,72 | USD | ≈5.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-56.4%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $-0.14 | $-0.06 | -121.9% |
| 31 Maret 2026 | $0.63 | $0.63 | -0.60% | |
| 31 Des. 2025 | $0.43 | $0.26 | 65.9% | |
| 30 Sep. 2025 | $-0.17 | $-0.23 | 25.7% | |
| 30 Juni 2025 | $-0.39 | $-0.11 | -251.0% | |
| 31 Maret 2025 | $0.63 | $0.01 | — |
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 | $1.24B | $1.12B | $1.20B | $1.25B | $1.15B | $1.00B | $1.09B | $1.08B | $1.36B | $1.14B | $1.10B | $1.28B | |
| Gross Profit | $191M | $195M | $232M | $200M | $228M | $220M | $232M | $184M | $327M | $300M | $330M | $421M | |
| SG&A Expense | $113M | $138M | $150M | $134M | $123M | $117M | $113M | $104M | $167M | $125M | $109M | $110M | |
| Operating Income | $25M | $-117M | $77M | $45M | $106M | $103M | $120M | $80M | $159M | $175M | $221M | $311M | |
| Interest Expense | · | · | $56M | $55M | $60M | $63M | $58M | $51M | $53M | $34M | $22M | $20M | |
| Interest Income | $1M | $1M | $5M | $800.0K | $300.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-4M | $-2M | $-4M | $-500.0K | $-100.0K | $-400.0K | $-100.0K | $2M | $-4M | $-1M | $15M | $900.0K | |
| Pretax Income | $-54M | $-188M | $28M | $200.0K | $40M | $44M | $49M | $40M | $103M | $197M | $214M | $292M | |
| Income Tax | $26M | $18M | $17M | $34M | $6M | $2M | $9M | $8M | $60M | $35M | $55M | $74M | |
| Net Income | $-80M | $-206M | $10M | $-21M | $-186M | $63M | $61M | $65M | $43M | $163M | $159M | $218M | |
| EPS (Basic) | · | $-4.99 | $0.25 | $-0.63 | $-5.49 | $1.83 | $1.77 | $1.90 | $1.25 | $4.79 | $4.70 | $6.45 | |
| EPS (Diluted) | · | $-4.99 | $0.25 | $-0.63 | $-5.49 | $1.82 | $1.76 | $1.90 | $1.25 | $4.79 | $4.69 | $6.44 | |
| Shares (Basic) | 41,828,000 | 41,306,000 | 40,786,000 | 34,120,000 | 33,999,000 | 33,928,000 | 33,882,000 | 33,848,000 | 33,819,000 | 33,776,000 | 33,677,000 | 33,557,000 | |
| Shares (Diluted) | 41,828,000 | 41,306,000 | 40,786,000 | 34,120,000 | 34,042,000 | 33,928,000 | 33,882,000 | 33,848,000 | 33,820,000 | 33,780,000 | 33,692,000 | 33,581,000 | |
| EBITDA | $128M | $-12M | $176M | $157M | · | $241M | $302M | $267M | $281M | $265M | $300M | $389M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $20M | $39M | $46M | $18M | $11M | $18M | $27M | $37M | $77M | $58M | $267M | |
| Receivables | $180M | $126M | $129M | $167M | $133M | $185M | $223M | $312M | $344M | $321M | $148M | $213M | |
| Inventory | $312M | $414M | $400M | $313M | $322M | $299M | $229M | $267M | $290M | $281M | $275M | $199M | |
| Other Current Assets | $21M | $27M | $33M | $44M | $49M | $55M | $83M | $116M | $66M | $36M | $31M | $14M | |
| Current Assets | $572M | $587M | $601M | $571M | $531M | $756M | $780M | $721M | $738M | $715M | $512M | $703M | |
| PP&E (Net) | · | · | · | · | · | · | $1.03B | $1.05B | $1.14B | $1.09B | $801M | $701M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.97B | $1.90B | $1.93B | $1.77B | $1.44B | $1.33B | |
| Accum. Depreciation | · | · | · | · | · | · | $940M | $853M | $796M | $676M | $635M | $626M | |
| Goodwill | $6M | $6M | $89M | $56M | $58M | $56M | $55M | $351M | $405M | $412M | $58M | $68M | |
| Intangibles | $24M | $82M | $120M | $45M | $49M | $50M | $51M | $116M | $144M | $158M | $85M | $106M | |
| Other Non-current Assets | $147M | $158M | $155M | $156M | $157M | $144M | $142M | $104M | $122M | $64M | $52M | $59M | |
| Total Assets | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B | $1.62B | $1.63B | |
| Accounts Payable | $96M | $82M | $117M | $115M | $90M | $83M | $86M | $111M | $124M | $101M | · | · | |
| Accrued Liabilities | $36M | $73M | $98M | $81M | $61M | $56M | $58M | $55M | $54M | $105M | $49M | $61M | |
| Current Liabilities | $266M | $217M | $275M | $233M | $195M | $297M | $296M | $283M | $268M | $372M | $171M | $238M | |
| Capital Leases | $39M | $39M | $40M | $44M | $37M | $43M | $40M | · | · | · | · | · | |
| Deferred Tax | $54M | $56M | $58M | $64M | $58M | $57M | $49M | $101M | $127M | $131M | $71M | $98M | |
| Other Non-current Liabilities | $126M | $129M | $163M | $143M | $149M | $154M | $160M | $122M | $151M | $52M | $25M | $34M | |
| Long-term Debt | $832M | $918M | $805M | $948M | $935M | $1.31B | $1.30B | $1.36B | $1.36B | $1.32B | $723M | $626M | |
| Total Debt | $832M | $918M | $805M | $948M | · | · | $1.42B | $1.36B | $1.36B | $1.32B | $727M | $626M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $-78M | $2M | $221M | $235M | $272M | $559M | $596M | $644M | $672M | $728M | $659M | $590M | |
| Treasury Stock | $11M | $10M | $9M | $7M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-108M | $-96M | $-105M | $-115M | $-110M | $-304M | $-192M | $-211M | $-78M | $-105M | $-108M | $-16M | |
| Stockholders' Equity | $234M | $317M | $521M | $265M | $298M | $384M | $518M | $530M | $688M | $717M | $640M | $654M | |
| Liabilities + Equity | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B | $1.62B | $1.64B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $105M | $99M | $113M | $129M | $138M | $138M | $137M | $122M | $90M | $78M | $78M | |
| Stock-based Comp | $10M | $8M | $21M | $16M | $10M | $9M | $6M | $8M | $5M | $5M | $6M | $5M | |
| Deferred Tax | $-3M | $-3M | $-5M | $19M | $-29M | $5M | $-14M | $-15M | $-16M | $-11M | $-100.0K | $4M | |
| Amort. of Intangibles | $3M | $4M | $3M | $2M | · | $2M | $14M | $15M | $16M | $7M | $4M | $4M | |
| Restructuring | · | · | $6M | · | · | · | · | · | $4M | · | · | · | |
| Other Non-cash | $167M | $110M | $-19M | $-4M | · | $-40M | $-35M | $-6M | $-6M | $-79M | $-106M | $-62M | |
| Operating Cash Flow | $198M | $14M | $106M | $120M | $141M | $175M | $160M | $182M | $151M | $167M | $138M | $243M | |
| CapEx | $70M | $114M | $154M | $97M | $86M | $85M | $98M | $97M | $114M | $182M | $218M | $125M | |
| Investing Cash Flow | $-50M | $-116M | $-178M | $-80M | $261M | $-88M | $-100M | $-100M | $-119M | $-468M | $-335M | · | |
| Debt Issued | · | $82M | $240M | $56M | $121M | $116M | $1.00B | $54M | $99M | $851M | $100M | $250M | |
| Net Debt Issued | · | $3M | $-75M | $-53M | · | $37M | $99M | $-14M | $-25M | $316M | $96M | $148M | |
| Stock Issued | $0 | $0 | $241M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $241M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $13M | $25M | $21M | $98M | $99M | $98M | $98M | $98M | $94M | $89M | $81M | |
| Financing Cash Flow | $-108M | $83M | $64M | $-14M | $-418M | $-96M | $-50M | $-86M | $-73M | $315M | $14M | · | |
| Net Change in Cash | $40M | $-18M | $-7M | $25M | $-13M | $-14M | $8M | $-10M | $-41M | $19M | $-208M | $107M | |
| Taxes Paid | $30M | $31M | $12M | $17M | $50M | $-10M | $34M | $38M | $27M | $59M | $89M | $36M | |
| Free Cash Flow | $128M | $-100M | $-48M | $24M | · | $90M | $62M | $94M | $33M | $-15M | $-80M | $118M | |
| Levered FCF | · | · | $-69M | $-871M | · | $30M | $11M | $38M | $11M | $-43M | $-96M | $103M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 17.4% | 19.3% | 15.8% | · | 21.9% | 22.6% | 19.7% | 23.9% | 26.3% | 30.0% | 32.9% | |
| Operating Margin | 2.0% | -10.4% | 6.4% | 3.5% | · | 10.2% | 11.0% | 8.7% | 11.7% | 15.3% | 20.2% | 24.2% | |
| Net Margin | -6.4% | -18.4% | 0.87% | -2.0% | · | 6.3% | 4.2% | 4.6% | 3.1% | 14.3% | 14.5% | 17.0% | |
| Pretax Margin | -4.3% | -16.8% | 2.3% | -0.18% | · | 4.4% | 5.7% | 5.2% | 7.5% | 17.3% | 19.5% | 22.8% | |
| EBITDA Margin | 10.3% | -1.1% | 14.6% | 12.6% | · | 24.0% | 20.2% | 17.9% | 20.6% | 23.3% | 27.3% | 30.3% | |
| ROA | -5.1% | -12.0% | 0.59% | -1.5% | · | · | 2.6% | 2.9% | 1.7% | 7.1% | 10.1% | 13.7% | |
| ROE | -33.9% | -61.6% | 2.0% | -9.0% | · | · | 12.6% | 12.8% | 6.0% | 24.0% | 24.6% | 36.1% | |
| ROIC | 3.5% | -10.4% | 2.2% | 57.8% | · | · | 6.2% | 6.1% | 3.2% | 7.0% | 12.0% | 18.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.7 | 2.2 | 2.4 | · | · | 2.7 | 2.5 | 2.8 | 1.9 | 3.0 | 3.0 | |
| Quick Ratio | 0.9 | 0.7 | 0.6 | 0.9 | · | · | 1.3 | 1.2 | 1.4 | 1.1 | 1.2 | 2.0 | |
| Debt / Equity | 3.6 | 2.9 | 1.5 | 3.7 | · | · | 2.7 | 2.5 | 2.0 | 1.8 | 1.1 | 1.0 | |
| LT Debt / Equity | 3.6 | 2.9 | 1.5 | 3.7 | · | · | 2.6 | 2.4 | 1.9 | 1.7 | 1.1 | 1.0 | |
| Interest Coverage | · | · | 1.4 | 0.8 | · | 1.6 | 2.4 | 2.1 | 3.0 | 5.1 | 10.3 | 15.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.7 | 0.8 | · | · | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | |
| Receivables Turnover | 8.1 | 7.6 | 10.7 | 8.3 | · | · | 4.6 | 4.6 | 4.1 | 4.9 | 6.1 | 6.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.74 | $27.05 | $29.54 | $36.46 | · | $29.62 | $43.99 | $44.13 | $40.34 | $33.69 | $32.61 | $38.19 | |
| Cash Flow / Share | $4.73 | $0.35 | $2.60 | $3.53 | · | $5.16 | $4.71 | $5.63 | $4.34 | $4.95 | $4.09 | $7.23 | |
| Dividend / Share | · | $0.30 | $0.60 | $0.60 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | $0.30 | $0.60 | $0.60 | · | $2.88 | $2.88 | $2.88 | $2.88 | $2.78 | $2.64 | $2.40 | |
| EPS (TTM) | $-2.80 | $-4.99 | $0.25 | $-0.63 | · | $1.82 | $1.76 | $1.90 | $1.25 | $4.79 | $4.69 | $6.44 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | -7.2% | -3.2% | 8.7% | 14.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.03% | -0.82% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -48.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -45.0% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.12B | $1.20B | $1.25B | · | $1.00B | $1.09B | $1.08B | $1.36B | $1.14B | $1.10B | $1.28B | |
| Net Income TTM | $-80M | $-206M | $10M | $-21M | · | $63M | $61M | $65M | $43M | $163M | $159M | $218M | |
| P/E | -6.9 | -2.4 | 111.8 | -61.2 | · | 33.9 | 34.6 | 21.9 | 57.8 | 16.4 | 16.0 | 13.5 | |
| Earnings Yield | -14.6% | -41.5% | 0.89% | -1.6% | · | 2.9% | 2.9% | 4.6% | 1.7% | 6.1% | 6.2% | 7.4% | |
| Payout Ratio | 0.00% | -6.1% | 237.1% | -82.9% | · | 157.1% | 157.0% | 142.0% | 228.3% | 57.8% | 56.2% | 37.0% | |
| Annual Payout | $0 | $13M | $25M | $21M | · | $99M | $98M | $98M | $98M | $94M | $89M | $81M |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215M | $453M | $396M | $228M | $215M | $495M | $307M | $209M | $203M | $364M | $342M | $234M | $208M | $411M | $352M | $250M | |
| Gross Profit | $38M | $83M | $63M | $38M | $41M | $77M | $34M | $20M | $33M | $72M | $71M | $42M | $35M | $85M | $70M | $41M | |
| SG&A Expense | $27M | $27M | $27M | $26M | $24M | $30M | $33M | $31M | $28M | $33M | $46M | $41M | $33M | $34M | $42M | $12M | |
| Operating Income | $11M | $56M | $37M | $12M | $16M | $-3M | $500.0K | $-30M | $6M | $-39M | $-54M | $2M | $-600.0K | $48M | $28M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $16M | · | $14M | $14M | $14M | · | |
| Interest Income | $500.0K | $600.0K | $300.0K | $400.0K | $300.0K | $200.0K | $400.0K | $200.0K | $200.0K | $200.0K | $400.0K | $600.0K | $2M | $2M | $1M | $300.0K | |
| Other Non-op | $-200.0K | $-500.0K | $-300.0K | $-2M | $2M | $-1M | $-3M | $-300.0K | $-300.0K | $-900.0K | $-700.0K | $-600.0K | $-3M | $-900.0K | $-100.0K | $-500.0K | |
| Pretax Income | $700.0K | $29M | $16M | $-4M | $-14M | $-22M | $-14M | $-51M | $-11M | $-55M | $-72M | $-11M | $-6M | $34M | $12M | $4M | |
| Income Tax | $6M | $16M | $-2M | $3M | $3M | $10M | $10M | $-2M | $33M | $-16M | $4M | $-7M | $-43M | $55M | $12M | $5M | |
| Net Income | $-6M | $13M | $19M | $-7M | $-17M | $-32M | $-24M | $-48M | $-44M | $-39M | $-75M | $-4M | $36M | $-22M | $-300.0K | $-4M | |
| EPS (Basic) | $-0.13 | $0.30 | $0.43 | · | $-0.41 | $-0.77 | $-0.57 | · | $-1.05 | $-0.94 | $-1.83 | $-0.10 | $0.88 | $-0.53 | $-0.01 | $-0.11 | |
| EPS (Diluted) | $-0.13 | $0.30 | $0.43 | · | $-0.41 | $-0.77 | $-0.57 | · | $-1.05 | $-0.94 | $-1.83 | $-0.10 | $0.88 | $-0.53 | $-0.01 | $-0.11 | |
| Shares (Basic) | 42,246,000 | 42,160,000 | 42,083,000 | · | 41,859,000 | 41,521,000 | 41,441,000 | · | 41,342,000 | 41,306,000 | 41,205,000 | 41,152,000 | 41,142,000 | 41,110,000 | 39,751,000 | · | |
| Shares (Diluted) | 42,246,000 | 42,357,000 | 42,267,000 | · | 41,859,000 | 41,521,000 | 41,441,000 | · | 41,342,000 | 41,306,000 | 41,205,000 | 41,152,000 | 41,142,000 | 41,110,000 | 39,751,000 | · | |
| EBITDA | $11M | $56M | $63M | · | $16M | $-3M | $27M | · | $6M | $-39M | $-30M | · | $-600.0K | $48M | $52M | · |
Neraca
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $74M | $47M | $60M | $79M | $50M | $46M | $20M | $13M | $38M | $38M | · | $58M | $250M | $146M | · | |
| Receivables | $150M | $223M | $279M | $180M | $202M | $275M | $262M | $126M | $92M | $143M | $169M | · | $96M | $160M | $202M | · | |
| Inventory | $257M | $179M | $258M | $312M | $265M | $221M | $367M | $414M | $408M | $374M | $392M | · | $340M | $262M | $301M | · | |
| Other Current Assets | $36M | $32M | $48M | $21M | $24M | $20M | $23M | $27M | $34M | $48M | $28M | · | $38M | $30M | $35M | · | |
| Current Assets | $499M | $508M | $632M | $572M | $571M | $565M | $698M | $587M | $547M | $604M | $628M | · | $532M | $701M | $685M | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $97M | $89M | $103M | $57M | $57M | $56M | |
| Intangibles | $4M | $4M | $24M | $24M | $25M | $26M | $80M | $82M | $101M | $102M | $120M | · | $120M | $45M | $45M | · | |
| Other Non-current Assets | $97M | $99M | $99M | $147M | $162M | $160M | $159M | $158M | $154M | $152M | $158M | · | $160M | $155M | $157M | · | |
| Total Assets | $1.35B | $1.37B | $1.53B | $1.52B | $1.54B | $1.53B | $1.72B | $1.64B | $1.60B | $1.66B | $1.81B | · | $1.73B | $1.78B | $1.76B | · | |
| Accounts Payable | $92M | $101M | $101M | $96M | $68M | $95M | $96M | $82M | $69M | $87M | $86M | · | $97M | $115M | $113M | · | |
| Accrued Liabilities | $32M | $40M | $118M | $111M | $159M | $164M | $162M | $73M | $64M | $62M | $87M | · | $94M | $77M | $75M | · | |
| Current Liabilities | $248M | $247M | $244M | $266M | $265M | $308M | $295M | $217M | $188M | $199M | $204M | · | $246M | $276M | $219M | · | |
| Capital Leases | $31M | $34M | · | $39M | · | · | · | $39M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $51M | $52M | $59M | $54M | $56M | $54M | $56M | $56M | $59M | $60M | $61M | · | $62M | $61M | $59M | · | |
| Other Non-current Liabilities | $69M | $74M | $73M | $126M | $133M | $136M | $141M | $129M | $126M | $126M | $172M | · | $172M | $137M | $145M | · | |
| Long-term Debt | · | · | · | $832M | $825M | $808M | $974M | $918M | $875M | $877M | $914M | · | $721M | $826M | $832M | · | |
| Total Debt | $717M | $713M | $884M | · | $825M | $808M | $974M | · | $875M | $877M | $914M | · | $721M | $826M | $832M | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | |
| Retained Earnings | $-52M | $-46M | $-59M | $-78M | $-70M | $-53M | $-21M | $2M | $50M | $94M | $136M | · | $226M | $192M | $220M | · | |
| Treasury Stock | $4M | $4M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | · | $9M | $9M | $8M | · | |
| AOCI | $-110M | $-102M | $-101M | $-108M | $-97M | $-126M | $-130M | $-96M | $-107M | $-104M | $-92M | · | $-91M | $-105M | $-106M | · | |
| Stockholders' Equity | $264M | $274M | $260M | $234M | $250M | $236M | $263M | $317M | $352M | $400M | $460M | $521M | $537M | $485M | $510M | $265M | |
| Liabilities + Equity | $1.35B | $1.37B | $1.53B | $1.52B | $1.54B | $1.53B | $1.72B | $1.64B | $1.60B | $1.66B | $1.81B | · | $1.73B | $1.78B | $1.76B | · |
Arus Kas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $26M | $27M | $23M | $26M | $27M | $27M | $26M | $27M | $26M | $26M | $24M | $24M | $24M | $30M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $600.0K | $3M | $4M | $2M | $-700.0K | $-5M | $12M | $3M | $4M | $3M | $11M | $4M | |
| Deferred Tax | $-1M | $-6M | $4M | $-2M | $-1M | $-2M | $3M | $-4M | $400.0K | $200.0K | $600.0K | $-200.0K | $-600.0K | $1M | $-5M | $3M | |
| Amort. of Intangibles | · | · | · | $400.0K | $400.0K | · | · | $1M | $1M | · | · | $1M | $800.0K | $400.0K | $400.0K | $400.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $2M | $1M | · | $2M | $3M | · | · | |
| Other Non-cash | · | · | $-89M | · | · | · | $-14M | · | · | · | $-28M | · | · | · | $-27M | · | |
| Operating Cash Flow | $2M | $197M | $-37M | $-7M | $22M | $187M | $-4M | $-13M | $5M | $100M | $-52M | $-21M | $-17M | $147M | $2M | $-28M | |
| CapEx | $21M | $18M | $23M | $16M | $18M | $14M | $22M | $21M | $28M | $43M | $49M | $70M | $41M | $29M | $20M | $28M | |
| Investing Cash Flow | $-21M | $5M | $-23M | $-15M | $1M | $-14M | $-22M | $-21M | $-29M | $-44M | $-49M | $-72M | $-62M | $-30M | $-20M | $-27M | |
| Debt Issued | · | · | · | · | · | $42M | $20M | · | $0 | $31M | $38M | · | $200M | $2M | $35M | $5M | |
| Net Debt Issued | · | · | · | · | · | · | $18M | · | · | · | $37M | · | · | · | $35M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $241M | · | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $-100.0K | $0 | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $200.0K | $-174M | $47M | $3M | $5M | $-170M | $53M | $41M | $-3M | $-56M | $101M | $74M | $-113M | $-15M | $118M | $56M | |
| Net Change in Cash | $-18M | $27M | $-13M | $-20M | $30M | $4M | $26M | $7M | $-27M | $0 | $-400.0K | $-19M | $-192M | $104M | $100M | $-1M | |
| Taxes Paid | $3M | $3M | $29M | $4M | $1M | $17M | $8M | $10M | $-500.0K | $9M | $13M | $600.0K | $-2M | $12M | $2M | $300.0K | |
| Free Cash Flow | · | · | $-60M | · | · | · | $-26M | · | · | · | $-101M | · | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-117M | · | · | · | $-17M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.6% | 18.3% | 16.0% | · | 19.2% | 15.5% | 11.2% | · | 16.1% | 19.7% | 20.7% | · | 16.7% | 20.7% | 19.9% | · | |
| Operating Margin | 5.1% | 12.4% | 9.2% | · | 7.4% | -0.63% | 0.16% | · | 2.9% | -10.8% | -16.2% | · | -0.29% | 11.7% | 7.9% | · | |
| Net Margin | -2.6% | 2.8% | 4.7% | · | -7.9% | -6.5% | -7.7% | · | -21.5% | -10.7% | -22.0% | · | 19.2% | -5.2% | -0.09% | · | |
| Pretax Margin | 0.33% | 6.3% | 4.1% | · | -6.3% | -4.5% | -4.5% | · | -5.4% | -15.0% | -21.4% | · | -1.4% | 8.2% | 3.3% | · | |
| EBITDA Margin | 5.1% | 12.4% | 15.9% | · | 7.4% | -0.63% | 8.9% | · | 2.9% | -10.8% | -8.7% | · | -0.29% | 11.7% | 14.7% | · | |
| ROA | -0.39% | 0.88% | 1.1% | · | -1.1% | -2.0% | -1.3% | · | -2.6% | -2.3% | -4.2% | · | 2.4% | -1.3% | -0.02% | · | |
| ROE | -2.2% | 5.0% | 7.1% | · | -5.7% | -10.1% | -6.5% | · | -9.8% | -8.8% | -15.5% | · | 9.5% | -5.6% | -0.08% | · | |
| ROIC | -9.1% | 2.5% | 3.6% | · | 1.8% | -0.43% | 0.07% | · | 1.9% | -2.2% | -4.1% | · | 0.68% | -2.4% | -0.05% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.6 | · | 2.2 | 1.8 | 2.4 | · | 2.9 | 3.0 | 3.1 | · | 2.2 | 2.5 | 3.1 | · | |
| Quick Ratio | 0.8 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.6 | 0.9 | 1.0 | · | 0.6 | 1.5 | 1.6 | · | |
| Debt / Equity | 2.7 | 2.6 | 3.4 | · | 3.3 | 3.4 | 3.7 | · | 2.5 | 2.2 | 2.0 | · | 1.3 | 1.7 | 1.6 | · | |
| LT Debt / Equity | 2.7 | 2.6 | 3.4 | · | 3.3 | 3.4 | 3.7 | · | 2.5 | 2.2 | 2.0 | · | 1.3 | 1.7 | 1.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.3 | -3.5 | · | -0.0 | 3.4 | 2.0 | · |
Efisiensi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | 0.2 | · | 0.1 | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.2 | 1.8 | 1.5 | · | 1.5 | 2.4 | 1.4 | · | 2.2 | 2.4 | 1.8 | · | 2.0 | 2.3 | 1.8 | · |
Per Saham
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.10 | $10.70 | $9.37 | · | $5.13 | $11.91 | $7.41 | · | $4.91 | $8.81 | $8.29 | · | $5.05 | $10.00 | $8.87 | · | |
| Cash Flow / Share | · | · | $-0.88 | · | · | · | $-0.10 | · | · | · | $-1.59 | · | · | · | $0.05 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.15 | $0.15 | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.15 | $0.15 | · | $0.15 | $0.15 | $0.15 | · | |
| EPS (TTM) | · | · | · | · | · | · | · | · | $-3.92 | $-1.99 | $-1.58 | · | $0.23 | $-0.88 | $-0.71 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.29B | $1.33B | · | $1.23B | $1.21B | $1.08B | · | $1.14B | $1.15B | $1.19B | · | $1.22B | $1.23B | $1.27B | · | |
| Net Income TTM | $18M | $7M | $-38M | · | $-121M | $-148M | $-154M | · | $-162M | $-82M | $-64M | · | $11M | $-33M | $-24M | · | |
| P/E | · | · | · | · | · | · | · | · | -2.6 | -7.9 | -16.0 | · | 147.8 | -39.0 | -57.7 | · | |
| Earnings Yield | · | · | · | · | · | · | · | · | -38.0% | -12.6% | -6.2% | · | 0.68% | -2.6% | -1.7% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | -8.5% | · | · | · | -2100.0% | · | |
| Annual Payout | $0 | $0 | $0 | · | $-100.0K | $-100.0K | $6M | · | $19M | $25M | $25M | · | $24M | $23M | $22M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $1.24B | · | $1.12B | · | $1.20B |
| Margin Kotor % | 15.3% | · | 17.4% | · | 19.3% |
| Margin Operasi % | 2.0% | · | -10.4% | · | 6.4% |
| Laba Bersih | $-80M | · | $-206M | · | $10M |
| EPS Dilusian | · | · | $-4.99 | · | $0.25 |
| Metrik | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 3.6 | · | 2.9 | · | 1.5 |
| Rasio Lancar | 2.2 | · | 2.7 | · | 2.2 |
| Rasio Cepat | 0.9 | · | 0.7 | · | 0.6 |
| Metrik | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $128M | · | $-100M | · | $-48M |
Pemilik institusional (13F) 251 pengaju · $1.3B 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
251
Nilai yang dipegang
$1.3B
Posisi baru
56
Posisi yang keluar
24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 56 (+15 vs Kuartal sebelumnya) | 24 (0 vs Kuartal sebelumnya) | 74 (+15 vs Kuartal sebelumnya) | 53 (-2 vs Kuartal sebelumnya) | -1.2M |
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 |
|---|---|---|---|---|
| Koch, Inc. | $218.987.378 | 7.034.609 | 17,47% | Saham |
| SailingStone Capital Partners LLC | $104.328.024 | 3.351.366 | 8,32% | Saham |
| BlackRock, Inc. | $95.832.876 | 3.078.473 | 7,65% | Saham |
| STATE STREET CORP | $76.016.316 | 2.441.899 | 6,06% | Saham |
| AMERICAN CENTURY COMPANIES INC | $70.776.483 | 2.273.578 | 5,65% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.271.875 | 1.775.518 | 4,41% | Saham |
| VANGUARD GROUP INC | $54.161.876 | 2.757.733 | 4,32% | Saham |
| Irenic Capital Management LP | $33.258.607 | 1.068.378 | 2,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $29.609.821 | 951.151 | 2,36% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.581.460 | 886.009 | 2,20% | Saham |
| Gumshoe Capital Management LLC | $27.156.193 | 872.348 | 2,17% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $26.198.395 | 841.419 | 2,09% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.737.176 | 698.271 | 1,73% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.409.015 | 655.606 | 1,63% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $19.840.363 | 637.339 | 1,58% | Saham |
| Engine Capital Management, LP | $19.705.944 | 633.021 | 1,57% | Saham |
| Newtyn Management, LLC | $19.684.308 | 632.326 | 1,57% | Saham |
| O'Keefe Stevens Advisory, Inc. | $19.651.487 | 631.272 | 1,57% | Saham |
| LEE DANNER & BASS INC | $18.078.748 | 580.750 | 1,44% | Saham |
| FEDERATED HERMES, INC. | $17.892.373 | 574.763 | 1,43% | Saham |
| Nuveen, LLC | $16.205.418 | 520.573 | 1,29% | Saham |
| Ewing Morris & Co. Investment Partners Ltd. | $14.788.956 | 570.800 | 1,18% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.771.559 | 474.512 | 1,18% | Saham |
| MORGAN STANLEY | $13.685.418 | 439.621 | 1,09% | Saham |
| AMERIPRISE FINANCIAL INC | $13.612.972 | 437.294 | 1,09% | Saham |
| HENNESSY ADVISORS INC | $10.755.415 | 345.500 | 0,86% | Saham |
| NORTHERN TRUST CORP | $9.572.724 | 307.508 | 0,76% | Saham |
| GOLDMAN SACHS GROUP INC | $9.528.208 | 306.078 | 0,76% | Saham |
| RAYMOND JAMES FINANCIAL INC | $8.951.524 | 287.553 | 0,71% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.514.429 | 273.512 | 0,68% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.451.453 | 271.489 | 0,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.849.616 | 252.156 | 0,63% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.955.947 | 191.325 | 0,48% | Saham |
| Invesco Ltd. | $5.889.765 | 189.199 | 0,47% | Saham |
| JPMORGAN CHASE & CO | $5.599.614 | 179.130 | 0,45% | Saham |
| D. E. Shaw & Co., Inc. | $5.523.084 | 177.420 | 0,44% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.115.375 | 164.323 | 0,41% | Saham |
| FMR LLC | $4.766.915 | 153.129 | 0,38% | Saham |
| CastleKnight Management LP | $4.424.382 | 142.126 | 0,35% | Saham |
| Trexquant Investment LP | $4.177.272 | 134.188 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $3.427.413 | 110.100 | 0,27% | Opsi beli |
| Bank of New York Mellon Corp | $3.283.232 | 105.468 | 0,26% | Saham |
| Lighthouse Investment Partners, LLC | $3.043.518 | 97.768 | 0,24% | Saham |
| NATIXIS | $2.691.095 | 86.447 | 0,21% | Saham |
| XTX Topco Ltd | $2.526.791 | 81.169 | 0,20% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.510.977 | 80.661 | 0,20% | Saham |
| CITIGROUP INC | $2.355.544 | 75.668 | 0,19% | Saham |
| UBS Group AG | $2.195.194 | 70.517 | 0,18% | Saham |
| Swiss National Bank | $2.177.544 | 69.950 | 0,17% | Saham |
| Gotham Asset Management, LLC | $2.087.609 | 67.061 | 0,17% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Koch Industries, LLC, KM&T Investment Holdings, LLC, Koch, Inc. | 2 Agu 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| KM&T Investment Holdings, LLC, Koch Industries, Inc. | 21 Okt. 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| YBR Holdings, LLC, YBR Netherlands I, L.P., YBR Netherlands II, L.P., Apollo Investment Fund V, L.P., Apollo Overseas Partners V, L.P., Apollo Netherlands Partners V (A), L.P., Apollo Netherlands Partners V (B), L.P., Apollo German Partners V GmbH & Co. KG, Apollo Management V, L.P., Apollo Advisors V, L.P. ×3 pengajuan | 24 Nov. 2004 | · | 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 67 orang dalam · 13 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edward C Dowling | President and CEO | 18 Jan. 2026 M | 66.261 | 0 | 0 | $0 |
| Angelo C Brisimitzakis | Chief Executive Officer | 28 Des. 2012 M | 78.057 | 0 | 0 | $0 |
| Peter Fjellman | Chief Financial Officer | 28 Jan. 2026 M | 5.601 | 0 | 0 | $0 |
| Rodney L Underdown | CFO & Secretary | 24 Nov. 2014 G | 31.129 | 0 | 0 | $0 |
| Amy Tills | Chief Human Resources Officer | 11 Sep. 2026 M | 5.156 | 0 | 0 | $0 |
| Ashley Ward | Chief Accounting Officer | 28 Juli 2026 M | 7.725 | 0 | 0 | $0 |
| Benjamin S. Nichols | Chief Commercial Officer | 24 Juni 2026 M | 15.988 | 0 | 0 | $0 |
| Keith E. Espelien | Senior Vice President | 12 Maret 2015 M | 656 | 0 | 0 | $0 |
| Gerald Bucan | VP and General Manager | 6 Mei 2013 M | 6.205 | 0 | 0 | $0 |
| Shelly Kinnune | Vice President | 11 Maret 2013 A | · | 0 | 0 | $0 |
| Ronald Bryan | VP and General Manager | 28 Okt. 2011 M | 7.158 | 0 | 0 | $0 |
| John S Fallis | Vice President | 15 Feb. 2008 S | 82.626 | 0 | 0 | $0 |
| Steven Wolf | VP and General Manager | 7 Mei 2004 X | 139.224 | 0 | 0 | $0 |
| David Safran | Direktur | 30 Sep. 2026 A | 3.191 | 0 | 0 | $0 |
| Joseph E Reece | Direktur | 30 Sep. 2026 A | 97.372 | 0 | 0 | $0 |
| Richard P Dealy | Direktur | 30 Sep. 2026 A | 47.093 | 0 | 0 | $0 |
| Mark Lawrence Roberts | Direktur | 5 Maret 2026 A | 196 | 0 | 0 | $0 |
| Gareth T Joyce | Direktur | 5 Maret 2026 A | 43.118 | 0 | 0 | $0 |
| Melissa M Miller | Direktur | 5 Maret 2026 A | 43.152 | 0 | 0 | $0 |
| Denise M Merle | Direktur | 5 Maret 2026 A | 220 | 0 | 0 | $0 |
| Bradley J Bell | Direktur | 30 Juni 2015 A | 17.979 | 0 | 0 | $0 |
| Perry W Premdas | Direktur | 31 Maret 2015 A | 26.724 | 0 | 0 | $0 |
| Timothy R Snider | Direktur | 30 Juni 2011 A | 11.058 | 0 | 0 | $0 |
| Vernon G Baker II | Direktur | 31 Des. 2008 A | 10.140 | 0 | 0 | $0 |
| John R Stevenson | Direktur | 3 Jan. 2006 A | 1.978 | 0 | 0 | $0 |
| TOMFOHRDE HEINNE F III | Direktur | 15 Des. 2005 A | 79.925 | 0 | 0 | $0 |
| Robert H Falk | Direktur | 26 Mei 2004 X | 53.669 | 0 | 0 | $0 |
| Robert F Clark | Direktur | 14 Mei 2004 X | 177.832 | 0 | 0 | $0 |
| Peter P Copses | Direktur | 13 Mei 2004 X | 53.669 | 0 | 0 | $0 |
| Russell David Ball | · | 5 Maret 2026 A | 186 | 0 | 0 | $0 |
| Lori A Walker | · | 5 Maret 2026 M | 58.715 | 0 | 0 | $0 |
| Patrick James Merrin | · | 3 Maret 2026 M | 13.522 | 0 | 0 | $0 |
| Jennifer R. Hood | · | 28 Feb. 2025 M | 4.739 | 0 | 0 | $0 |
| Jeffrey M Cathey | · | 18 Des. 2024 M | 2.226 | 0 | 0 | $0 |
| Mary L Frontczak | · | 15 Okt. 2024 M | 19.957 | 0 | 0 | $0 |
| Gordon B. Dunn | · | 18 Mei 2024 M | 3.822 | 0 | 0 | $0 |
| Jill V Gardiner | · | 5 Maret 2024 M | 3.886 | 0 | 0 | $0 |
| Kevin S Crutchfield | · | 17 Jan. 2024 M | 145.804 | 0 | 0 | $0 |
| James D. Standen | · | 13 Jan. 2024 M | 34.342 | 0 | 0 | $0 |
| George John Schuller JR | · | 13 Jan. 2024 M | 33.251 | 0 | 0 | $0 |
| Lorin Crenshaw | · | 1 Des. 2023 M | 13.026 | 0 | 0 | $0 |
| Teresa D Cook | · | 17 Nov. 2023 A | 3.061 | 0 | 0 | $0 |
| Eric Ford | · | 18 Agu 2023 M | 20.433 | 0 | 0 | $0 |
| Amy Yoder | · | 14 Feb. 2023 M | 9.046 | 0 | 0 | $0 |
| Paul S Williams | · | 14 Feb. 2023 M | 23.717 | 0 | 0 | $0 |
| Allan R Rothwell | · | 24 Feb. 2022 M | 33.280 | 0 | 0 | $0 |
| Richard S Grant | · | 16 Nov. 2021 M | 45.753 | 0 | 0 | $0 |
| Bradley S Griffith | · | 15 Okt. 2021 A | 0 | 0 | 0 | $0 |
| Valdemar L Fischer | · | 18 Mei 2021 F | 7.098 | 0 | 0 | $0 |
| David J Dantoni | · | 14 Mei 2020 A | 10.821 | 0 | 0 | $0 |
| Angela Y Jones | · | 13 Jan. 2020 A | · | 0 | 0 | $0 |
| Anthony J. Sepich | · | 1 April 2019 A | · | 0 | 0 | $0 |
| Diana Toman | · | 1 April 2019 M | 2.628 | 0 | 0 | $0 |
| Steven N. Berger | · | 2 April 2018 A | 5.394 | 0 | 0 | $0 |
| Francis Joseph Malecha | · | 2 April 2018 A | 27.125 | 0 | 0 | $0 |
| John David Craft | · | 3 April 2017 A | · | 0 | 0 | $0 |
| Jack C. Leunig | · | 3 April 2017 A | 5.625 | 0 | 0 | $0 |
| Patrick Douglas Linehan | · | 3 April 2017 A | · | 0 | 0 | $0 |
| Robert Dana Miller | · | 1 Nov. 2016 M | 1.771 | 0 | 0 | $0 |
| Matthew J. Foulston | · | 1 April 2016 A | 2.379 | 0 | 0 | $0 |
| David J Goadby | · | 11 Maret 2016 M | 25.666 | 0 | 0 | $0 |
| Keith E Clark | · | 1 Mei 2013 M | 16.467 | 0 | 0 | $0 |
| Michael E Ducey | · | 25 April 2006 M | 335.410 | 0 | 0 | $0 |
| Douglas A Pertz | · | 2 Agu 2005 M | 0 | 0 | 0 | $0 |
| Joshua Harris | · | 1 Juli 2005 A | 54.237 | 0 | 0 | $0 |
| Joel A Asen | · | 4 Jan. 2005 A | 57.651 | 0 | 0 | $0 |
| Scott Kleinman | · | 16 Maret 2004 X | 53.669 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 34 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 47.415 NS | 31 Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,22% | 32.679 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,08% | 33.882 NS | 31 Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,07% | 101.220 SH | 19 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,07% | 13.448 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 34.426 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,05% | 301.423 SH | 11 Sep. 2026 | Harian |
| PICK · iShares, Inc. | 0,05% | 54.015 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,05% | 56.972 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 34.010 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 60.200 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 15.345 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 184.672 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.579 SH | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,03% | 818.734 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,03% | 10.025 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 113.203 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.395 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.039 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 399.600 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 115.076 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.266 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.556 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.465 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.990 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 5.430 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 13.496 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.626 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 9.258 SH | 9 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 410 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.333.032 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.568 SH | 19 Agu 2026 | Harian |
| IFRA · iShares Trust | · | 51.009 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.473 SH | 11 Sep. 2026 | Harian |
CMP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$31.00
+39,6%
1 12,5%
Beli Kuat
4 50,0%
Beli
2 25,0%
Tahan
1 12,5%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-01Target rata-rata $30.75 +38,5%
← Di bawah semua target
Harga saat ini $22.20
Rendah$27.00
Rata-rata$30.75
Tinggi$34.00
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 |
|---|---|---|---|---|---|---|
| CMP | · | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| ALM | · | -11.3 | · | -498.0% | -81.6% | 7.3% |
| SSMR | · | · | · | · | · | · |
| EMAT | · | · | · | · | 14.9% | · |
| CRML | · | -6.4 | · | · | -128.3% | · |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
| NB | · | · | · | · | · | · |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026