CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest
$11,86
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$5–$13
84% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$16
+35% upside
P/E (TTM)
-3.3
ROE
-40.4%
Margin Laba Bersih
-12.1%
CODI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.86
Kapitalisasi Pasar
$892M
P/E (TTM)
-3.3
EPS (TTM)
$-3.59
Pendapatan (TTM)
$1.87B
Imbal Hasil Dividen
—
ROE
-40.4%
D/E Utang/Ekuitas
4.2
Rentang 52M
$5 – $13
CODI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.87B
2022-12-31
→
2025-12-31
EPS
$-3.59
2022-12-31
→
2025-12-31
Arus Kas Bebas
$-51M
2022-12-31
→
2025-12-31
Margin
-12.1%
2022-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CODI
Median Rekan
P/E (TTM)
-3.3
—
P/S (TTM)
0.5
1.0
P/B
2.0
0.8
EV / EBITDA
17.6
—
Price / FCF (Harga / FCF)
-17.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CODI
Median Rekan
Gross Margin (Margin Kotor)
43.5%
29.6%
Operating Margin (Margin Operasi)
0.59%
—
Net Profit Margin (Margin Laba Bersih)
-12.1%
-57.9%
ROA
-7.1%
-18.3%
ROE
-40.4%
-39.1%
ROIC
0.48%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CODI
Median Rekan
Debt / Equity (Utang / Ekuitas)
4.2
—
Current Ratio (Rasio Lancar)
2.4
2.1
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CODI
Median Rekan
Revenue YoY (Pendapatan YoY)
4.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CODI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 April 2025 | $0,2500 |
| 16 Jan. 2025 | $0,2500 |
| 17 Okt. 2024 | $0,2500 |
| 18 Juli 2024 | $0,2500 |
| 17 April 2024 | $0,2500 |
| 17 Jan. 2024 | $0,2500 |
| 18 Okt. 2023 | $0,2500 |
| 19 Juli 2023 | $0,2500 |
| 19 April 2023 | $0,2500 |
| 18 Jan. 2023 | $0,2500 |
| 19 Okt. 2022 | $0,2500 |
| 20 Juli 2022 | $0,2500 |
| 20 April 2022 | $0,2500 |
| 12 Jan. 2022 | $0,2500 |
| 14 Okt. 2021 | $0,3600 |
| 30 Agu 2021 | $0,8800 |
| 14 Juli 2021 | $0,3600 |
| 14 April 2021 | $0,3600 |
| 14 Jan. 2021 | $0,3600 |
| 14 Okt. 2020 | $0,3600 |
CODI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 5 41,7%
- Tahan 4 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-14
Median
$15.00
Rata-rata
$16.00
← Di bawah semua target
$11.86
Rendah
$15.00
Tinggi
$18.00
Target median
$15.00
+26,5%
Target rata-rata
$16.00
+34,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.31%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.09 | $0.09 | -0.18% |
| 31 Maret 2026 | $0.08 | $-0.06 | 0.14% |
| 31 Des. 2025 | $0.86 | $0.13 | 0.73% |
| 30 Sep. 2025 | $-0.70 | $0.62 | -1.3% |
| 30 Juni 2025 | $-0.01 | $0.56 | -0.57% |
| 31 Maret 2025 | $-0.12 | $0.53 | -0.65% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CODI | $361M | -1.3 | 4.8% | -12.1% | -40.4% | 43.5% |
| CNNE | — | -1.7 | -6.4% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.79B | $1.69B | $1.76B | $1.72B | $1.45B | $1.45B | $1.36B | $1.00B | $978M | $728M | $637M | |
| Cost of Revenue | $1.06B | $1.04B | $1.02B | $1.11B | $1.06B | $914M | $806M | $887M | $641M | $652M | $487M | $383M | |
| Gross Profit | $814M | $750M | $675M | $649M | $662M | $534M | $457M | $470M | $361M | $327M | $241M | $205M | |
| R&D Expense | $17M | $17M | $14M | $12M | $11M | $3M | $800.0K | $1M | $1M | $2M | $2M | $10M | |
| SG&A Expense | $661M | $588M | $502M | $442M | $418M | $360M | $308M | $320M | $262M | $218M | $136M | $128M | |
| Operating Income | $11M | $-15M | $-69M | $44M | $123M | $78M | $26M | $57M | $25M | $19M | $50M | $32M | |
| Interest Expense | $175M | $123M | $110M | $85M | $59M | $46M | $58M | $55M | $27M | $25M | $26M | $27M | |
| Other Non-op | $-15M | $-143M | $-83M | $-69M | $-1M | $-3M | $-2M | $-5M | $3M | $-3M | $-2M | $-677.0K | |
| Pretax Income | $-298M | $-309M | $-266M | $-114M | $27M | $27M | $-60M | $-8M | $-10M | $63M | $24M | $275M | |
| Income Tax | $-945.0K | $19M | $8M | $29M | $15M | $14M | $10M | $10M | $-24M | $9M | $15M | $5M | |
| Net Income | $-226M | $-209M | $109M | $-59M | $115M | $23M | $302M | $-6M | $28M | $55M | $162M | $279M | |
| EPS (Basic) | · | $-3.83 | $0.70 | $-1.37 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-3.59 | $-3.83 | $0.70 | $-1.37 | $0.73 | $-0.34 | $3.64 | $-0.42 | $-0.44 | $0.51 | $2.61 | $5.38 | |
| Shares (Diluted) | 75,236,000 | 75,454,000 | 72,105,000 | 70,715,000 | 65,362,000 | 63,151,000 | · | · | · | · | · | · | |
| EBITDA | $154M | $128M | $236M | $318M | $260M | $200M | $151M | $194M | $27M | $19M | $41M | $56M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $60M | $447M | $53M | $161M | $60M | $100M | $49M | $40M | $40M | $86M | $24M | |
| Receivables | $203M | $207M | $185M | $204M | $278M | $207M | $191M | $206M | $215M | $181M | $106M | $119M | |
| Inventory | $404M | $571M | $523M | $561M | $566M | $351M | $317M | $307M | $247M | $213M | $60M | $58M | |
| Prepaid Expense | $78M | $127M | $78M | $53M | $57M | $40M | $35M | $30M | $25M | $19M | $22M | $23M | |
| Current Assets | $845M | $965M | $1.27B | $1.01B | $1.06B | $708M | $644M | $681M | $527M | $453M | $291M | $321M | |
| PP&E (Net) | $210M | $245M | $191M | $183M | $186M | $154M | $146M | $147M | $173M | $142M | $116M | $107M | |
| PP&E (Gross) | $493M | $498M | $423M | $374M | $379M | $287M | $288M | $258M | $286M | $227M | $175M | $153M | |
| Accum. Depreciation | $283M | $254M | $232M | $191M | $192M | $133M | $141M | $111M | $113M | $85M | $59M | $46M | |
| Goodwill | $895M | $896M | $774M | $864M | $586M | $733M | $339M | $471M | $372M | $492M | $391M | $354M | |
| Intangibles | $893M | $983M | $808M | $891M | $873M | $834M | $562M | $616M | $581M | $539M | $351M | $324M | |
| Other Non-current Assets | · | · | · | · | $142M | $97M | $101M | $8M | $8M | $9M | $10M | $6M | |
| Total Assets | $3.04B | $3.30B | $3.33B | $3.49B | $3.14B | $2.60B | $1.89B | $2.37B | $1.82B | $1.78B | $1.42B | $1.55B | |
| Accounts Payable | $96M | $103M | $91M | $77M | $124M | $92M | $70M | $77M | $85M | $62M | $46M | $49M | |
| Accrued Liabilities | $163M | $318M | $238M | $233M | $179M | $134M | $109M | $107M | $107M | $91M | $44M | $52M | |
| Current Liabilities | $350M | $2.43B | $2.16B | $457M | $362M | $295M | $209M | $259M | $212M | $203M | $116M | $141M | |
| Capital Leases | $126M | $179M | $174M | $137M | · | · | $77M | $0 | · | · | · | · | |
| Deferred Tax | $104M | $108M | $103M | $119M | $98M | $68M | $33M | $34M | $81M | $111M | $104M | $92M | |
| Other Non-current Liabilities | $172M | $225M | $203M | $139M | $116M | $84M | $89M | $13M | $17M | $18M | $19M | $14M | |
| Total Liabilities | $2.47B | $2.77B | $2.47B | $2.56B | $1.86B | $1.38B | $726M | $1.45B | $894M | $883M | $548M | $739M | |
| Long-term Debt | $1.88B | $1.77B | $1.67B | $1.83B | $1.28B | $899M | $394M | $1.10B | $590M | $557M | $312M | $489M | |
| Total Debt | $1.88B | $1.77B | $1.67B | $1.83B | $1.28B | $899M | $394M | $1.10B | $590M | $557M | $316M | $489M | |
| Common Stock | $1.29B | $1.29B | $1.28B | $1.21B | $1.12B | $1.01B | $925M | $925M | $925M | $925M | $825M | $825M | |
| Retained Earnings | $-1.31B | $-1.00B | $-646M | $-632M | $-314M | $-211M | $-109M | $-249M | $-145M | $-59M | $11M | $-55M | |
| Treasury Stock | $19M | $19M | $9M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $738.0K | $-5M | $3.0K | $-1M | $-1M | $-1M | $-4M | $-9M | $-3M | $-10M | $-10M | $-3M | |
| Stockholders' Equity | $442M | $679M | $930M | $878M | $1.11B | $1.10B | $1.12B | $859M | $873M | $856M | $826M | $767M | |
| Liabilities + Equity | $3.04B | $3.30B | $3.33B | $3.49B | $3.14B | $2.60B | $1.89B | $2.37B | $1.82B | $1.78B | $1.42B | $1.55B | |
| Shares Outstanding | 75,236,000 | 75,236,000 | 75,270,000 | 72,203,000 | 64,900,000 | 64,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 54,300,000 | 54,300,000 | 54,300,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $143M | $134M | $116M | $112M | $103M | $87M | $95M | $87M | $89M | $56M | $43M | |
| Deferred Tax | $-4M | $-14M | $-15M | $4M | $-12M | $-2M | $-2M | $-2M | $-40M | $-10M | $-4M | $-10M | |
| Amort. of Intangibles | $93M | $95M | $84M | $73M | $74M | $62M | $54M | $50M | $35M | $35M | $29M | $23M | |
| Other Non-cash | $81M | $-71M | $-293M | $-203M | $-92M | $22M | $-308M | $5M | · | · | · | · | |
| Operating Cash Flow | $-7M | $-151M | $17M | $-47M | $134M | $149M | $85M | $114M | $82M | $111M | $85M | $71M | |
| CapEx | $44M | $57M | $55M | $60M | $33M | $29M | $27M | $41M | $38M | $24M | $16M | $10M | |
| Investing Cash Flow | $-43M | $-422M | $571M | $-627M | $-317M | $-701M | $743M | $-604M | $-77M | $-363M | $234M | $-425M | |
| Stock Issued | $-59.0K | $8M | $74M | $84M | $115M | $84M | $0 | $0 | $0 | $99M | $0 | $100M | |
| Stock Repurchased | $0 | $10M | $9M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-59.0K | $-2M | $65M | $84M | $115M | $84M | · | $0 | $0 | $99M | $0 | $100M | |
| Financing Cash Flow | $55M | $184M | $-199M | $575M | $273M | $522M | $-780M | $500M | $-3M | · | · | · | |
| Net Change in Cash | $8M | $-391M | $389M | $-99M | $90M | $-30M | $47M | $13M | $113.0K | $-46M | $62M | $-90M | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-51M | $-208M | $22M | $-93M | $94M | $118M | $50M | $64M | $37M | $87M | $68M | $55M | |
| Levered FCF | $-226M | $-338M | $-212M | $-133M | $60M | $90M | $-42M | $113M | $162M | $66M | $67M | $29M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.5% | 42.0% | 43.4% | 40.1% | · | 36.1% | 35.8% | 33.9% | 35.3% | 33.4% | 31.5% | 29.9% | |
| Operating Margin | 0.59% | -0.83% | 4.4% | 7.8% | · | 6.1% | 4.2% | 4.1% | 2.1% | 1.9% | 5.1% | 5.7% | |
| Net Margin | -12.1% | -11.7% | 12.0% | 1.6% | · | 1.5% | 20.8% | -0.34% | 2.2% | 5.6% | 20.1% | 28.4% | |
| Pretax Margin | -15.9% | -17.3% | -0.85% | 3.9% | · | 2.8% | -1.8% | 0.21% | -0.58% | 6.5% | 1.9% | 30.5% | |
| EBITDA Margin | 8.2% | 7.1% | 11.5% | 14.1% | · | 12.8% | 10.4% | 11.5% | 2.1% | 1.9% | 5.1% | 5.7% | |
| ROA | -7.1% | -6.4% | 6.9% | 0.98% | 4.0% | 1.0% | 14.2% | -0.27% | 1.6% | 3.4% | 10.9% | 21.5% | |
| ROE | -40.4% | -30.9% | 23.4% | 3.5% | 10.4% | 2.1% | 30.6% | -0.66% | 3.2% | 6.5% | 20.3% | 44.9% | |
| ROIC | 0.48% | -0.64% | 6.7% | 2.9% | 3.4% | 2.9% | 6.2% | -3.1% | -8.3% | 1.1% | 0.08% | 4.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 0.4 | 5.1 | 3.4 | 3.0 | 2.4 | 3.1 | 2.6 | 2.5 | 2.2 | 2.5 | 2.3 | |
| Quick Ratio | 0.8 | 0.1 | 2.5 | 1.1 | 1.1 | 1.0 | 1.4 | 1.3 | 1.2 | 1.1 | 1.7 | 1.3 | |
| Debt / Equity | 4.2 | 2.6 | 1.3 | 1.6 | 1.2 | 0.8 | 0.4 | 1.3 | 0.7 | 0.7 | 0.4 | 0.6 | |
| LT Debt / Equity | 4.2 | 0.0 | 1.3 | 1.6 | 1.2 | 0.8 | 0.4 | 1.3 | 0.7 | 0.6 | 0.4 | 0.6 | |
| Interest Coverage | 0.1 | -0.1 | 0.9 | 2.1 | 2.4 | 2.1 | 1.0 | 1.2 | 1.0 | 0.8 | 1.6 | 2.1 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.8 | |
| Inventory Turnover | 2.2 | 1.8 | 1.8 | 2.1 | 2.4 | 2.9 | 3.0 | 4.0 | 3.6 | 3.8 | 6.7 | 5.2 | |
| Receivables Turnover | 9.1 | 8.4 | 7.8 | 7.9 | · | 7.4 | 7.3 | 6.9 | 6.4 | 6.8 | 6.9 | 7.3 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 5.8% | -3.8% | 1.9% | 19.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 1.2% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 402.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 68.3% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.79B | $1.69B | $1.76B | $1.72B | $1.45B | $1.45B | $1.36B | $1.00B | $978M | $728M | $637M | |
| Net Income TTM | $-226M | $-209M | $109M | $-59M | $115M | $23M | $302M | $-6M | $28M | $55M | $162M | $279M | |
| Market Cap | $361M | $1.74B | $1.69B | $1.25B | $2.10B | $1.26B | $1.49B | $746M | $1.02B | $1.07B | $863M | $882M | |
| Enterprise Value | $2.17B | $3.45B | $2.91B | $3.03B | $3.23B | $2.09B | $1.78B | $1.80B | $1.57B | $1.59B | $1.09B | $1.35B | |
| P/E | -1.3 | -6.0 | 32.1 | -13.3 | 41.9 | -57.2 | 6.8 | -29.6 | -38.5 | 35.1 | 6.1 | 3.0 | |
| P/S | 0.2 | 1.0 | 1.0 | 0.7 | 1.2 | 0.9 | 1.0 | 0.5 | 1.0 | 1.1 | 1.2 | 1.4 | |
| P/B | 0.8 | 2.6 | 1.3 | 1.1 | 1.9 | 1.1 | 1.3 | 0.9 | 1.2 | 1.3 | 1.0 | 1.1 | |
| P / Cash Flow | -52.9 | -11.5 | 21.6 | -44.3 | 15.7 | 8.5 | 17.6 | 6.5 | 12.4 | 9.6 | 10.2 | 12.5 | |
| P / FCF | -7.1 | -8.4 | 75.8 | -13.5 | 22.3 | 10.7 | 30.0 | 11.6 | 27.4 | 12.3 | 12.7 | 15.9 | |
| EV / EBITDA | 14.1 | 27.0 | 12.3 | 9.5 | 12.4 | 10.5 | 11.8 | 9.2 | 57.5 | 83.4 | 26.5 | 24.2 | |
| EV / FCF | -42.4 | -16.6 | 130.5 | -32.7 | 34.3 | 17.7 | 35.9 | 28.0 | 42.3 | 18.2 | 16.1 | 24.3 | |
| EV / Revenue | 1.2 | 1.9 | 1.7 | 1.7 | 1.9 | 1.4 | 1.2 | 1.3 | 1.6 | 1.6 | 1.5 | 2.1 | |
| Earnings Yield | -74.8% | -16.6% | 3.1% | -7.5% | 2.4% | -1.8% | 14.6% | -3.4% | -2.6% | 2.9% | 16.4% | 33.1% |
Laporan Laba Rugi 13
| 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 | $424M | $427M | $469M | $473M | $479M | $454M | $494M | $457M | $427M | $411M | $198M | $427M | $405M | $406M | $455M | $474M | |
| Cost of Revenue | $224M | $237M | $266M | $265M | $270M | $258M | $303M | $260M | $239M | $236M | $170M | $259M | $238M | $246M | $148M | $301M | |
| Gross Profit | $200M | $189M | $202M | $208M | $209M | $196M | $191M | $197M | $188M | $175M | $28M | $168M | $168M | $160M | $165M | $173M | |
| SG&A Expense | $134M | $132M | $169M | $179M | $162M | $150M | $166M | $146M | $138M | $138M | $105M | $121M | $121M | $119M | $51M | $119M | |
| Operating Income | $29M | $-2M | $46M | $-11M | $-27M | $3M | $-19M | $8M | $7M | $-12M | $-163M | $-25M | $9M | $5M | $-22M | $18M | |
| Other Non-op | $-121.0K | $8M | $-353.0K | $-2M | $2M | $-14M | $-17M | $-38M | $-41M | $-47M | $-85M | $-35M | $-18M | $-14M | $-70M | $-14M | |
| Pretax Income | $127M | $-24M | $-106M | $-81M | $-63M | $-47M | $-73M | $-62M | $-88M | $-86M | $-279M | $-90M | $-38M | $-37M | $-192M | $-21M | |
| Income Tax | $45M | $7M | $-27M | $6M | $17M | $3M | $-3M | $3M | $16M | $3M | $-7M | $300.0K | $2M | $4M | $-7M | $19M | |
| Net Income | $81M | $-31M | $-71M | $-74M | $-51M | $-30M | $-44M | $-36M | $-73M | $-56M | $-202.0K | $-55M | $-15M | $80M | $-48M | $-20M | |
| EPS (Basic) | · | · | · | · | · | · | · | $-0.62 | $-1.12 | $-1.52 | · | $-0.92 | $-0.72 | $0.96 | · | $-0.45 | |
| EPS (Diluted) | $0.86 | $-0.62 | $-1.20 | $-1.21 | $-0.88 | $-0.59 | $-0.74 | $-0.62 | $-1.12 | $-1.52 | $0.09 | $-0.92 | $-0.72 | $0.96 | $-0.82 | $-0.45 | |
| Shares (Diluted) | 75,236,000 | 75,236,000 | -150,472,000 | 75,236,000 | 75,236,000 | 75,236,000 | -150,854,000 | 75,645,000 | 75,389,000 | 75,274,000 | -143,886,000 | 71,881,000 | 71,932,000 | 72,178,000 | -140,797,000 | 71,910,000 | |
| EBITDA | $29M | $-2M | · | $-11M | $-27M | $3M | · | $70M | $61M | $39M | · | $28M | $45M | $49M | · | $49M |
Neraca 28
| 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 | $87M | $61M | $68M | $61M | $74M | $146M | $60M | $72M | $68M | $65M | · | $65M | $67M | $54M | $53M | $61M | |
| Receivables | $186M | $190M | $203M | $225M | $216M | $196M | $207M | $413M | $359M | $338M | · | $350M | $296M | $327M | $204M | $326M | |
| Inventory | $376M | $375M | $404M | $602M | $605M | $599M | $571M | $939M | $844M | $789M | · | $802M | $788M | $764M | $561M | $726M | |
| Prepaid Expense | $57M | $64M | $78M | $123M | $134M | $124M | $127M | $101M | $126M | $127M | · | $99M | $95M | $64M | $53M | $81M | |
| Current Assets | $732M | $904M | $845M | $1.01B | $1.03B | $1.07B | $965M | $1.52B | $1.40B | $1.32B | · | $1.32B | $1.25B | $1.21B | $1.01B | $1.19B | |
| PP&E (Net) | $187M | $191M | $210M | $214M | $217M | $246M | $245M | $187M | $181M | $192M | · | $204M | $205M | $203M | $183M | $194M | |
| PP&E (Gross) | $459M | $453M | $493M | $492M | $486M | $511M | $498M | $439M | $422M | $437M | · | $439M | $428M | $413M | $374M | $411M | |
| Accum. Depreciation | $272M | $262M | $283M | $277M | $269M | $266M | $254M | $252M | $241M | $245M | · | $235M | $223M | $211M | $191M | $217M | |
| Goodwill | $831M | $831M | $895M | $895M | $895M | $895M | $896M | $1.00B | $1.00B | $1.02B | $774M | $1.04B | $1.07B | $1.07B | $864M | $1.19B | |
| Intangibles | $817M | $840M | $893M | $916M | $939M | $961M | $983M | $1.06B | $1.09B | $1.15B | · | $1.07B | $1.10B | $1.10B | $891M | $1.10B | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $163M | |
| Total Assets | $2.75B | $2.96B | $3.04B | $3.25B | $3.27B | $3.37B | $3.30B | $3.96B | $3.86B | $3.87B | · | $3.81B | $3.80B | $3.76B | $3.49B | $3.84B | |
| Accounts Payable | $77M | $72M | $96M | $121M | $117M | $100M | $103M | $96M | $95M | $82M | · | $100M | $90M | $79M | $77M | $101M | |
| Accrued Liabilities | $154M | $149M | $163M | $338M | $312M | $326M | $318M | $197M | $174M | $176M | · | $191M | $178M | $201M | $233M | $212M | |
| Current Liabilities | $324M | $339M | $350M | $2.60B | $2.54B | $2.54B | $2.43B | $361M | $334M | $323M | · | $354M | $331M | $345M | $457M | $377M | |
| Capital Leases | $124M | $130M | $126M | $177M | $167M | $169M | $179M | · | · | · | · | · | · | · | $137M | · | |
| Deferred Tax | $93M | $99M | $104M | $107M | $112M | $102M | $108M | $136M | $138M | $140M | · | $133M | $137M | $140M | $119M | $153M | |
| Other Non-current Liabilities | $190M | $177M | $172M | $223M | $213M | $214M | $225M | $199M | $205M | $202M | · | $158M | $152M | $153M | $139M | $135M | |
| Total Liabilities | $2.15B | $2.43B | $2.47B | $2.93B | $2.86B | $2.85B | $2.77B | $2.46B | $2.39B | $2.37B | · | $2.42B | $2.38B | $2.31B | $2.56B | $2.45B | |
| Long-term Debt | $1.58B | $1.86B | $1.88B | $1.88B | $1.86B | $1.86B | $1.77B | $1.78B | $1.72B | $1.72B | · | $1.79B | $1.77B | $1.69B | $1.83B | $1.79B | |
| Total Debt | $1.58B | $1.86B | · | $1.88B | $1.86B | $1.86B | · | $1.78B | $1.72B | $1.72B | · | $1.79B | $1.77B | $1.69B | · | $1.79B | |
| Common Stock | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.28B | · | $1.21B | $1.21B | $1.21B | $1.21B | $1.21B | |
| Retained Earnings | $-1.28B | $-1.35B | $-1.31B | $-1.23B | $-1.14B | $-1.06B | $-1.00B | $-372M | $-369M | $-325M | · | $-363M | $-329M | $-292M | $-632M | $-337M | |
| Treasury Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $9M | $9M | $9M | · | $7M | $6M | $4M | $0 | · | |
| AOCI | $373.0K | $-108.0K | $738.0K | $-3M | $-4M | $-4M | $-5M | $-2M | $-5M | $-2M | · | $-1M | $282.0K | $-414.0K | $-1M | $-3M | |
| Stockholders' Equity | $473M | $401M | $442M | $519M | $602M | $681M | $679M | $1.24B | $1.22B | $1.25B | · | $1.14B | $1.18B | $1.21B | $878M | $1.17B | |
| Liabilities + Equity | $2.75B | $2.96B | $3.04B | $3.25B | $3.27B | $3.37B | $3.30B | $3.96B | $3.86B | $3.87B | · | $3.81B | $3.80B | $3.76B | $3.49B | $3.84B | |
| Shares Outstanding | 75,236,000 | 75,236,000 | 75,236,000 | 75,236,000 | 75,236,000 | 75,236,000 | · | 75,652,000 | 75,476,000 | 75,324,000 | · | 71,820,000 | 71,896,000 | 71,993,000 | 72,203,000 | 72,203,000 |
Arus Kas 11
| 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 | $35M | $37M | · | $35M | $35M | $37M | · | $35M | $37M | $38M | · | $37M | $37M | $37M | · | $38M | |
| Amort. of Intangibles | $23M | $23M | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $23M | $12M | $21M | $21M | $21M | $5M | $19M | |
| Operating Cash Flow | $30M | $24M | $47M | $11M | $-35M | $-29M | $-16M | $-87M | $-73M | $-25M | $-40M | $20M | $22M | $974.0K | $-7M | $-5M | |
| CapEx | $6M | $5M | $10M | $10M | $11M | $13M | $23M | $15M | $11M | $8M | $16M | $7M | $13M | $15M | $21M | $15M | |
| Investing Cash Flow | $283M | $6M | $-10M | $-11M | $-9M | $-13M | $-70M | $-16M | $46M | $-382M | $466M | $-14M | $-37M | $155M | $-28M | $-577M | |
| Stock Issued | $0 | $0 | $-118.0K | $0 | $24.0K | $-35.0K | $-338.0K | $4M | $3M | $1M | $74M | $-36.0K | $-43.0K | $-48.0K | $-38.0K | $22M | |
| Stock Repurchased | · | · | · | · | · | · | $10M | $0 | $0 | $0 | $2M | $2M | $2M | $4M | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $35.0K | · | · | · | $1M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-290M | $-33M | $-31M | $-12M | $-30M | $128M | $76M | $105M | $31M | $23M | $-41M | $-8M | $29M | $-164M | $33M | $539M | |
| Net Change in Cash | $22M | $-3M | $7M | $-13M | $-72M | $87M | $-12M | $4M | $4M | $-386M | $386M | $-3M | $14M | $-8M | $19.0K | $-44M | |
| Free Cash Flow | · | $19M | · | · | · | $-42M | · | · | · | $-21M | · | · | · | $-535.0K | · | · |
Profitabilitas 8
| 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 | 47.2% | 44.4% | · | 44.0% | 43.6% | 43.2% | · | 47.1% | 47.8% | 46.1% | · | 44.6% | 45.2% | 43.9% | · | 40.1% | |
| Operating Margin | 6.8% | -0.45% | · | -2.3% | -5.7% | 0.76% | · | 12.1% | 11.3% | 7.4% | · | 5.0% | 8.6% | 9.0% | · | 8.2% | |
| Net Margin | 19.1% | -7.2% | · | -15.7% | -10.7% | -6.6% | · | 3.8% | -3.6% | -0.31% | · | -1.8% | 2.6% | 19.4% | · | -0.30% | |
| Pretax Margin | 30.0% | -5.6% | · | -17.1% | -13.2% | -10.4% | · | 7.2% | 1.4% | 2.1% | · | 0.16% | 3.3% | 4.2% | · | 3.7% | |
| EBITDA Margin | 6.8% | -0.45% | · | -2.3% | -5.7% | 0.76% | · | 12.1% | 11.3% | 7.4% | · | 5.0% | 8.6% | 9.0% | · | 8.2% | |
| ROA | 2.7% | -0.97% | · | -2.1% | -1.4% | -0.83% | · | 0.57% | -0.51% | -0.04% | · | -0.27% | 0.39% | 3.1% | · | -0.05% | |
| ROE | 15.1% | -5.7% | · | -8.4% | -5.6% | -3.1% | · | 1.9% | -1.6% | -0.13% | · | -0.88% | 1.2% | 9.0% | · | -0.16% | |
| ROIC | 0.91% | -0.11% | · | -0.49% | -1.4% | 0.14% | · | 1.7% | -3.7% | 0.28% | · | -5.4% | 1.1% | 0.96% | · | 0.08% |
Likuiditas & Solvabilitas 4
| 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 | 2.3 | 2.7 | · | 0.4 | 0.4 | 0.4 | · | 4.2 | 4.2 | 4.1 | · | 3.7 | 3.8 | 3.5 | · | 3.2 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.1 | 0.1 | 0.1 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 3.3 | 4.6 | · | 3.6 | 3.1 | 2.7 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.5 | |
| LT Debt / Equity | 3.3 | 4.5 | · | 0.0 | 0.0 | 0.0 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.5 |
Efisiensi 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Receivables Turnover | 2.1 | 2.2 | · | 1.5 | 1.7 | 1.7 | · | 1.5 | 1.7 | 1.6 | · | 1.7 | 1.9 | 1.8 | · | 2.0 |
Valuasi (TTM) 13
| 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 | $1.79B | $1.85B | · | $1.90B | $1.88B | $1.83B | · | $1.75B | $1.72B | $1.69B | · | $1.69B | $1.74B | $1.76B | · | $1.86B | |
| Net Income TTM | $-95M | $-227M | · | $-199M | $-161M | $-183M | · | $-67M | $-86M | $-28M | · | $-38M | $-3M | $23M | · | $11M | |
| Market Cap | $802M | $591M | · | $498M | $472M | $1.40B | · | $1.67B | $1.65B | $1.81B | · | $1.35B | $1.56B | $1.37B | · | $1.30B | |
| Enterprise Value | $2.30B | $2.39B | · | $2.32B | $2.26B | $3.12B | · | $3.38B | $3.31B | $3.46B | · | $3.07B | $3.26B | $3.01B | · | $3.04B | |
| P/E | -4.9 | -2.0 | · | -1.9 | -2.2 | -6.1 | · | -10.7 | -9.3 | -12.3 | · | -12.5 | -21.1 | -54.5 | · | -23.8 | |
| P/S | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | |
| P/B | 1.7 | 1.5 | · | 1.0 | 0.8 | 2.1 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | 24.7 | · | · | · | -47.9 | · | · | · | -137.3 | · | · | · | 88.4 | · | · | |
| P / FCF | · | 31.4 | · | · | · | -33.1 | · | · | · | -86.5 | · | · | · | -2567.5 | · | · | |
| EV / EBITDA | 79.3 | -1238.8 | · | -209.3 | -82.8 | 906.3 | · | 48.1 | 53.9 | 89.8 | · | 107.9 | 72.3 | 61.5 | · | 62.3 | |
| EV / FCF | · | 127.1 | · | · | · | -73.5 | · | · | · | -165.4 | · | · | · | -5617.8 | · | · | |
| EV / Revenue | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.7 | · | 1.9 | 1.9 | 2.0 | · | 1.8 | 1.9 | 1.7 | · | 1.6 | |
| Earnings Yield | -20.4% | -49.8% | · | -51.7% | -45.1% | -16.4% | · | -9.3% | -10.8% | -8.1% | · | -8.0% | -4.8% | -1.8% | · | -4.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.87B | $1.79B | — | — | — |
| Margin Kotor % | 43.5% | 42.0% | — | — | — |
| Margin Operasi % | 0.59% | -0.83% | — | — | — |
| Laba Bersih | $-226M | $-209M | — | — | — |
| EPS Dilusian | $-3.59 | $-3.83 | — | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 4.2 | 2.6 | — | — | — |
| Rasio Lancar | 2.4 | 0.4 | — | — | — |
| Rasio Cepat | 0.8 | 0.1 | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-51M | $-208M | — | — | — |
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Pemilik institusional (13F) 215 pengaju · $615.0M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 36 (-9 vs Kuartal sebelumnya) | 19 (-17 vs Kuartal sebelumnya) | 56 (+9 vs Kuartal sebelumnya) | 58 (+3 vs Kuartal sebelumnya) | +17.2M |
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 |
|---|---|---|---|---|
| ADW Capital Management, LLC | $114.595.000 | 10.750.000 | 18,63% | Opsi beli |
| AMERICAN CENTURY COMPANIES INC | $43.422.679 | 4.073.422 | 7,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.193.346 | 3.958.100 | 6,86% | Opsi beli |
| ADW Capital Management, LLC | $39.975.000 | 3.750.000 | 6,50% | Saham |
| MANGROVE PARTNERS IM, LLC | $39.279.968 | 3.684.800 | 6,39% | Saham |
| Caption Management, LLC | $29.122.054 | 2.731.900 | 4,74% | Opsi beli |
| Western Standard LLC | $28.269.787 | 2.651.950 | 4,60% | Saham |
| SG Capital Management LLC | $26.155.792 | 2.453.639 | 4,25% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.743.636 | 2.227.358 | 3,86% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.939.261 | 1.307.623 | 2,27% | Saham |
| Essex Financial Services, Inc. | $13.294.785 | 1.247.166 | 2,16% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12.408.176 | 1.163.994 | 2,02% | Saham |
| STATE STREET CORP | $11.998.917 | 1.125.602 | 1,95% | Saham |
| JANE STREET GROUP, LLC | $10.963.288 | 1.028.451 | 1,78% | Saham |
| Caption Management, LLC | $10.766.600 | 1.010.000 | 1,75% | Saham |
| Divisadero Street Capital Management, LP | $8.818.997 | 827.298 | 1,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.709.699 | 817.045 | 1,42% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.090.563 | 665.156 | 1,15% | Saham |
| Greenhaven Road Investment Management, L.P. | $7.009.973 | 657.596 | 1,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.662.052 | 624.958 | 1,08% | Saham |
| CITADEL ADVISORS LLC | $6.611.332 | 620.200 | 1,07% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.460.376 | 606.039 | 1,05% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.162.546 | 578.100 | 1,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.210.392 | 488.780 | 0,85% | Saham |
| JANE STREET GROUP, LLC | $4.984.616 | 467.600 | 0,81% | Opsi beli |
| Verition Fund Management LLC | $4.397.250 | 412.500 | 0,71% | Opsi beli |
| Saba Capital Management, L.P. | $3.796.889 | 356.181 | 0,62% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.774.301 | 354.062 | 0,61% | Saham |
| CenterBook Partners LP | $3.645.230 | 341.954 | 0,59% | Saham |
| J. Goldman & Co LP | $3.571.100 | 335.000 | 0,58% | Opsi beli |
| NATIXIS | $3.411.200 | 320.000 | 0,55% | Saham |
| IMC-Chicago, LLC | $3.269.625 | 306.719 | 0,53% | Saham |
| AMERIPRISE FINANCIAL INC | $3.022.067 | 283.496 | 0,49% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $3.009.052 | 282.275 | 0,49% | Saham |
| SIG BROKERAGE, LP | $2.665.000 | 250.000 | 0,43% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $2.258.737 | 211.889 | 0,37% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.939.033 | 181.898 | 0,32% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.919.056 | 180.024 | 0,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.767.918 | 165.846 | 0,29% | Saham |
| Potomac Capital Management, Inc. | $1.758.900 | 165.000 | 0,29% | Saham |
| CITIGROUP INC | $1.667.363 | 156.413 | 0,27% | Saham |
| Cubist Systematic Strategies, LLC | $1.657.268 | 250.343 | 0,27% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $1.619.518 | 151.651 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $1.611.024 | 151.128 | 0,26% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.424.474 | 133.628 | 0,23% | Saham |
| Engineers Gate Manager LP | $1.377.443 | 129.216 | 0,22% | Saham |
| FIRST MANHATTAN CO. LLC. | $1.103.310 | 103.500 | 0,18% | Saham |
| SIG BROKERAGE, LP | $1.085.049 | 101.787 | 0,18% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.077.726 | 101.100 | 0,18% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.067.034 | 100.097 | 0,17% | Saham |
| D. E. Shaw & Co., Inc. | $1.008.425 | 94.599 | 0,16% | Saham |
| Atom Investors LP | $928.678 | 87.118 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $894.802 | 83.941 | 0,15% | Saham |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $850.756 | 45.568 | 0,14% | Saham |
| BROWN ADVISORY INC | $823.805 | 77.280 | 0,13% | Saham |
| Voleon Capital Management LP | $818.048 | 76.740 | 0,13% | Saham |
| Bank of New York Mellon Corp | $813.987 | 76.359 | 0,13% | Saham |
| NAVELLIER & ASSOCIATES INC | $703.507 | 65.995 | 0,11% | Saham |
| IEQ CAPITAL, LLC | $661.027 | 62.010 | 0,11% | Saham |
| North Star Investment Management Corp. | $653.405 | 61.295 | 0,11% | Saham |
| ARS Investment Partners, LLC | $649.183 | 60.899 | 0,11% | Saham |
| Taconic Capital Advisors LP | $621.222 | 58.276 | 0,10% | Saham |
| LPL Financial LLC | $620.429 | 58.202 | 0,10% | Saham |
| Nebula Research & Development LLC | $542.404 | 86.370 | 0,09% | Saham |
| ALLIANCEBERNSTEIN L.P. | $522.218 | 66.440 | 0,08% | Saham |
| Verition Fund Management LLC | $500.476 | 46.949 | 0,08% | Saham |
| SIMPLEX TRADING, LLC | $488.238 | 45.801 | 0,08% | Saham |
| Sheaff Brock Investment Advisors, LLC | $459.282 | 24.600 | 0,07% | Saham |
| MetLife Investment Management, LLC | $453.498 | 42.542 | 0,07% | Saham |
| AlphaQuest LLC | $418.493 | 87.186 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417.872 | 39.200 | 0,07% | Opsi jual |
| OAK FAMILY ADVISORS, LLC | $417.200 | 39.137 | 0,07% | Saham |
| BlackRock, Inc. | $402.916 | 37.797 | 0,07% | Saham |
| Brevan Howard Capital Management LP | $388.386 | 36.434 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $373.100 | 35.000 | 0,06% | Opsi jual |
| Russell Investments Group, Ltd. | $362.738 | 34.028 | 0,06% | Saham |
| GRAND JEAN CAPITAL MANAGEMENT INC | $343.892 | 14.900 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $334.426 | 31.372 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $322.998 | 30.300 | 0,05% | Opsi jual |
| Keeley-Teton Advisors, LLC | $309.922 | 16.600 | 0,05% | Saham |
| Mariner, LLC | $303.487 | 28.472 | 0,05% | Saham |
| RAYMOND JAMES FINANCIAL INC | $298.982 | 28.047 | 0,05% | Saham |
| Boston Partners | $296.130 | 27.780 | 0,05% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $291.754 | 27.369 | 0,05% | Saham |
| Invesco Ltd. | $290.453 | 27.247 | 0,05% | Saham |
| TUDOR INVESTMENT CORP ET AL | $289.952 | 27.200 | 0,05% | Opsi jual |
| Quantbot Technologies LP | $285.112 | 26.746 | 0,05% | Saham |
| Cetera Investment Advisers | $284.917 | 26.728 | 0,05% | Saham |
| Jain Global LLC | $276.211 | 25.911 | 0,04% | Saham |
| CWM, LLC | $272.994 | 34.732 | 0,04% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $266.476 | 26.489 | 0,04% | Saham |
| State of Wyoming | $263.963 | 24.762 | 0,04% | Saham |
| Empowered Funds, LLC | $255.499 | 23.968 | 0,04% | Saham |
| Balyasny Asset Management L.P. | $241.630 | 22.667 | 0,04% | Saham |
| Dynamic Technology Lab Private Ltd | $240.000 | 22.554 | 0,04% | Saham |
| Magnolia Private Wealth, LLC | $237.707 | 22.299 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $231.684 | 21.734 | 0,04% | Saham |
| Jump Financial, LLC | $226.067 | 21.207 | 0,04% | Saham |
| ExodusPoint Capital Management, LP | $222.709 | 20.892 | 0,04% | Saham |
| TORONTO DOMINION BANK | $213.000 | 20.000 | 0,03% | Saham |
Orang dalam perusahaan 22 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Compass Group Investments, Inc. | Pemilik 10% | 8 Mei 2007 P | 9.225.000 | 0 | 0 | $0 |
| Glenn R Richter | — | 14 Agu 2026 P | 38.051 | 1 | 0 | $499.990 |
| Zachary T. Sawtelle | — | 13 Agu 2026 P | 73.588 | 3 | 0 | $598.040 |
| Larry L Enterline | — | 13 Agu 2026 P | 100.000 | 1 | 0 | $833.556 |
| Stephen Keller | — | 12 Agu 2026 P | 51.840 | 1 | 0 | $120.100 |
| Teri Shaffer | — | 12 Agu 2026 P | 13.201 | 1 | 0 | $145.542 |
| Patrick A Maciariello | — | 20 Sep. 2024 P | 228.518 | 0 | 0 | $0 |
| Simon Heidi Locke | — | 11 Sep. 2024 P | 22.288 | 0 | 0 | $0 |
| Ryan J Faulkingham | — | 6 Agu 2024 P | 40.200 | 0 | 0 | $0 |
| Alexander S. Bhathal | — | 28 Mei 2024 P | 18.286 | 0 | 0 | $0 |
| Nancy Mahon | — | 28 Mei 2024 P | 10.523 | 0 | 0 | $0 |
| Gordon M Burns | — | 28 Mei 2024 P | 34.062 | 0 | 0 | $0 |
| Elias Sabo | — | 26 Jan. 2024 P | 675.549 | 0 | 0 | $0 |
| Harold S Edwards | — | 18 Jan. 2024 P | 76.539 | 0 | 0 | $0 |
| James Bottiglieri | — | 18 Jan. 2024 P | 88.217 | 0 | 0 | $0 |
| Sarah Gaines Mccoy | — | 3 Jan. 2023 P | 33.297 | 0 | 0 | $0 |
| Sean C Day | — | 3 Jan. 2023 P | 474.819 | 0 | 0 | $0 |
| Eugene D Ewing | — | 23 Agu 2021 P | 88.000 | 0 | 0 | $0 |
| Alan B Offenberg | — | 14 Nov. 2017 P | 589.942 | 0 | 0 | $0 |
| Mark H Lazarus | — | 27 Okt. 2016 P | 43.397 | 0 | 0 | $0 |
| Joseph I Massoud | — | 19 Agu 2010 P | 181.191 | 0 | 0 | $0 |
| Ted Waitman | — | 2 Jan. 2008 P | 15.785 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P., ADW Capital Management, LLC, Adam D. Wyden ×6 pengajuan | 16 Juli 2026 | 19,30% | Amandemen | — | SEC |
| CGI MAGYAR HOLDINGS, LLC, KATTEGAT PRIVATE TRUSTEES (BERMUDA) LIMITED, HAMILTON TRUST COMPANY LIMITED, PATH SPIRIT LIMITED ×2 pengajuan | 26 Nov. 2024 | — | Pengajuan awal | Investasi pasif | SEC |
| CGI DIVERSIFIED HOLDINGS, LP, NAVCO MANAGEMENT, LTD., ANHOLT INVESTMENTS LTD. (FORMERLY KNOWN AS COMPASS GROUP INVESTMENTS, LTD.), PATH SPIRIT LIMITED ×8 pengajuan | 5 Jan. 2024 | — | Pengajuan awal | — | SEC |
| Kevin A. Richardson, II, Henry J. Lawlor, Jr., Murray A. Indick, Charles E. McCarthy ×2 pengajuan | 14 Jan. 2008 | — | Pengajuan awal | — | SEC |
| Compass Group Investments, Inc. Navco Management, Inc. CGI Diversified Holdings, LP Concord Equity Inc. The Kattegat Trust Company Limited | 3 Juli 2007 | — | Pengajuan awal | Investasi pasif | SEC |
| Compass Group Investments, Inc. ×2 pengajuan | 8 Mei 2007 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 26 Mei 2006 | — | 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.
Kepemilikan ETF Dimiliki oleh 22 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| LBO · EA Series Trust | 3,90% | 28.248 NS | 30 April 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,47% | 104.268 SH | 8 Agu 2026 | Harian |
| PFF · iShares Trust | 0,21% | 1.262.330 SH | 8 Agu 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,06% | 79.159 | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,05% | 11.454 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 32.596 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,03% | 357.911 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 29.153 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.763.165 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 281.994 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 44.828 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 392.277 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 33.195 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 3.163 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.475 NS | 31 Mei 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,01% | 97.923 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 2.504 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.833 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 63 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 20.608 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.156.885 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.220 SH | 8 Agu 2026 | Harian |