COOK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$55.40

Kapitalisasi Pasar

$152M

P/E (TTM)

-1.3

EPS (TTM)

$-0.87

Pendapatan (TTM)

$560M

Imbal Hasil Dividen

—

ROE

-51.8%

D/E Utang/Ekuitas

2.3

Rentang 52M

$21 – $87

COOK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $560M

2021-12-31 → 2025-12-31

EPS $-0.87

2021-12-31 → 2025-12-31

Arus Kas Bebas $14M

2021-12-31 → 2025-12-31

Margin -20.6%

2021-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

COOK

Median Rekan

P/E (TTM)

-1.3

14.5

P/S (TTM)

0.3

0.5

P/B

0.9

1.4

EV / EBITDA

-5.4

—

Price / FCF (Harga / FCF)

11.2

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

COOK

Median Rekan

Gross Margin (Margin Kotor)

39.2%

44.4%

Operating Margin (Margin Operasi)

-17.5%

—

Net Profit Margin (Margin Laba Bersih)

-20.6%

2.9%

ROA

-15.3%

4.2%

ROE

-51.8%

11.0%

ROIC

-16.5%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

COOK

Median Rekan

Debt / Equity (Utang / Ekuitas)

2.3

29.2

Current Ratio (Rasio Lancar)

2.7

2.4

Quick Ratio (Rasio Cepat)

1.3

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

COOK

Median Rekan

Revenue YoY (Pendapatan YoY)

-7.4%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-5.2%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

0.50%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

COOK

Median Rekan

EPS (Diluted)

$-0.87

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

COOK

Median Rekan

COOK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 13 analis

Beli Kuat 2 15,4%
Beli 4 30,8%
Tahan 7 53,8%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-14

Median $64.50

Sekarang $55.40

Rendah $43.00

Tinggi $77.00

Target median $64.50 +16,4%

Target rata-rata $62.33 +12,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.27%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$0.53	$-1.60	2.1%
31 Maret 2026	$1.49	$-3.09	4.6%
31 Des. 2025	$0.50	$0.15	0.35%
30 Sep. 2025	$-8.50	$-2.23	-6.3%
30 Juni 2025	$-0.50	$2.55	-3.0%
31 Maret 2025	$2.50	$1.87	0.63%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
COOK	$7.40B	-62.1	-7.4%	-20.6%	-51.8%	39.2%
WHR	$4.04B	12.7	-6.5%	2.1%	12.0%	15.4%
CRCT	—	14.1	-0.53%	—	—	—
HBB	—	8.4	-7.3%	4.4%	15.3%	25.7%
ATER	$7M	-0.2	-30.4%	-27.5%	-96.1%	56.8%
SN	$15.80B	22.7	15.8%	11.0%	30.4%	49.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17

Data Laporan Laba Rugi Tahunan untuk COOK
Metrik	2025	2024	2023	2022	2021	2020
Revenue	$560M	$604M	$606M	$656M	$786M	$546M
Cost of Revenue	$340M	$349M	$382M	$427M	$485M	$311M
Gross Profit	$219M	$255M	$224M	$229M	$301M	$235M
R&D Expense	$12M	$15M	$12M	$11M	$19M	$7M
SG&A Expense	$95M	$113M	$130M	$167M	$159M	$50M
Operating Expenses	$317M	$258M	$279M	$575M	$362M	$176M
Operating Income	$-98M	$-3M	$-55M	$-346M	$-61M	$58M
Interest Expense	·	·	$31M	$28M	$27M	$34M
Other Non-op	$10M	$480.0K	$4M	$-7M	$3M	$8M
Pretax Income	$-119M	$-36M	$-82M	$-381M	$-90M	$32M
Income Tax	$-4M	$-2M	$2M	$1M	$1M	$749.0K
Net Income	$-115M	$-34M	$-84M	$-382M	$-92M	$31M
EPS (Basic)	$-0.87	$-0.27	$-0.68	$-3.19	$-0.82	$0.29
EPS (Diluted)	$-0.87	$-0.27	$-0.68	$-3.19	$-0.82	$0.29
Shares (Basic)	133,095,964	127,443,657	123,726,252	119,698,776	112,374,669	108,724,387
Shares (Diluted)	133,095,964	127,443,657	123,726,252	119,698,776	112,374,669	108,724,387
EBITDA	$-98M	$-3M	$-55M	$-346M	$-58M	·

Neraca 28

Data Neraca Tahunan untuk COOK
Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$20M	$15M	$30M	$39M	$17M	$12M
Receivables	$82M	$85M	$60M	$42M	$93M	$65M
Inventory	$99M	$107M	$96M	$153M	$142M	$68M
Prepaid Expense	$14M	$35M	$30M	$27M	$15M	$14M
Current Assets	$215M	$243M	$216M	$274M	$266M	$158M
PP&E (Net)	$34M	$37M	$43M	$56M	$55M	$32M
Accum. Depreciation	$74M	$64M	$51M	$38M	$26M	$18M
Goodwill	$0	$75M	$75M	$75M	$297M	$257M
Intangibles	$387M	$429M	$471M	$513M	$555M	$540M
Other Non-current Assets	$2M	$3M	$8M	$16M	$4M	$1M
Total Assets	$676M	$831M	$861M	$947M	$1.18B	$989M
Accounts Payable	$14M	$28M	$33M	$30M	$43M	$22M
Accrued Liabilities	$63M	$82M	$53M	$52M	$70M	$55M
Short-term Debt	$250.0K	$250.0K	$250.0K	$250.0K	$0	$3M
Current Liabilities	$80M	$122M	$134M	$113M	$166M	$80M
Capital Leases	$23M	$27M	$29M	$9M	$0	$536.0K
Deferred Tax	$2M	$6M	$8M	$10M	$12M	$0
Other Non-current Liabilities	$552.0K	$539.0K	$759.0K	$870.0K	$1M	$327.0K
Total Liabilities	$505M	$554M	$569M	$612M	$572M	$515M
Long-term Debt	$403M	$404M	$404M	$476M	$388M	$437M
Total Debt	$400M	$399M	$398M	$469M	$379M	·
Common Stock	$0	$13.0K	$13.0K	$12.0K	$12.0K	·
Paid-in Capital	$974M	$961M	$935M	$882M	$794M	·
Retained Earnings	$-804M	$-689M	$-655M	$-570M	$-188M	$-97M
AOCI	$528.0K	$4M	$11M	$23M	$-86.0K	·
Stockholders' Equity	$171M	$276M	$291M	$335M	$606M	$474M
Liabilities + Equity	$676M	$831M	$861M	$947M	$1.18B	$989M
Shares Outstanding	2,741,312	130,648,819	125,865,303	122,624,414	117,547,916	0

Arus Kas 13

Data Arus Kas Tahunan untuk COOK
Metrik	2025	2024	2023	2022	2021	2020
D&A	$35M	$35M	$36M	$36M	$34M	$33M
Stock-based Comp	$15M	$28M	$53M	$88M	$81M	$13M
Deferred Tax	$-5M	$-2M	$-2M	$-1M	$-938.0K	$-50.0K
Amort. of Intangibles	$35M	$35M	$36M	$36M	$34M	$32M
Restructuring	$22M	$0	$225.0K	$9M	$0	$0
Operating Cash Flow	$21M	$24M	$64M	$5M	$-28M	$47M
CapEx	$7M	$12M	$20M	$18M	$22M	$14M
Investing Cash Flow	$-7M	$-12M	$-17M	$-19M	$-80M	$-27M
Financing Cash Flow	$-9M	$-26M	$-68M	$49M	$114M	$-15M
Net Change in Cash	$5M	$-15M	$-22M	$35M	$5M	$4M
Taxes Paid	$3M	$2M	$3M	·	·	·
Free Cash Flow	$14M	$12M	$44M	$-13M	$-51M	·
Levered FCF	·	·	$12M	$-41M	$-78M	·

Profitabilitas 8

Data Profitabilitas Tahunan untuk COOK
Metrik	2025	2024	2023	2022	2021	2020
Gross Margin	39.2%	42.3%	36.9%	34.9%	38.7%	·
Operating Margin	-17.5%	-0.49%	-9.2%	-52.7%	-7.4%	·
Net Margin	-20.6%	-5.6%	-13.9%	-58.3%	-11.3%	·
Pretax Margin	-21.3%	-5.9%	-13.6%	-58.1%	-11.1%	·
EBITDA Margin	-17.5%	-0.49%	-9.2%	-52.7%	-7.4%	·
ROA	-15.3%	-4.0%	-9.3%	-40.9%	-7.6%	·
ROE	-51.8%	-12.2%	-28.0%	-110.3%	-14.4%	·
ROIC	-16.5%	-0.41%	-8.2%	-43.2%	-6.0%	·

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk COOK
Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	2.7	2.0	1.6	2.4	1.6	·
Quick Ratio	1.3	0.8	0.7	0.7	0.7	·
Debt / Equity	2.3	1.4	1.4	1.4	0.6	·
LT Debt / Equity	2.3	1.4	1.4	1.4	0.6	·
Interest Coverage	·	·	-1.8	-12.4	-2.2	·

Efisiensi 3

Data Efisiensi Tahunan untuk COOK
Metrik	2025	2024	2023	2022	2021	2020
Asset Turnover	0.7	0.7	0.7	0.7	0.7	·
Inventory Turnover	3.3	3.4	3.1	2.8	3.8	·
Receivables Turnover	6.7	8.3	11.9	9.7	10.0	·

Per Saham 5

Data Per Saham Tahunan untuk COOK
Metrik	2025	2024	2023	2022	2021	2020
Book Value / Share	$1.25	$2.12	$2.31	$2.73	$5.19	·
Revenue / Share	$4.20	$4.74	$4.90	$5.48	$6.99	·
Cash Flow / Share	$0.15	$0.19	$0.52	$0.04	$-0.25	·
Cash / Share	$0.14	$0.11	$0.24	$0.32	$0.14	·
EPS (TTM)	$-0.87	$-0.27	$-0.68	$-3.19	$-0.82	·

Tingkat Pertumbuhan 3

Data Tingkat Pertumbuhan Tahunan untuk COOK
Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	-7.4%	-0.30%	-7.6%	-16.5%	43.9%	·
Revenue CAGR 3Y	-5.2%	-8.4%	3.5%	·	·	·
Revenue CAGR 5Y	0.50%	·	·	·	·	·

Valuasi (TTM) 13

Data Valuasi (TTM) Tahunan untuk COOK
Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$560M	$604M	$606M	$656M	$786M	·
Net Income TTM	$-115M	$-34M	$-84M	$-382M	$-92M	·
Market Cap	$7.40B	$15.61B	$17.18B	$17.29B	$71.47B	·
Enterprise Value	$7.78B	$16.00B	$17.55B	$17.72B	$71.83B	·
P/E	-62.1	-442.6	-200.7	-44.2	-741.5	·
P/S	13.2	25.8	28.4	26.4	91.0	·
P/B	43.3	56.5	59.0	51.6	117.3	·
P / Cash Flow	360.7	653.6	268.3	3394.2	-2514.1	·
P / FCF	544.8	1312.9	389.6	-1299.6	-1403.9	·
EV / EBITDA	-79.6	-5433.6	-316.5	-51.2	-1234.2	·
EV / FCF	572.8	1345.1	398.0	-1331.9	-1411.1	·
EV / Revenue	13.9	26.5	29.0	27.0	91.4	·
Earnings Yield	-1.6%	-0.23%	-0.50%	-2.3%	-0.13%	·

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk COOK
Metrik	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	$120M	$94M	$145M	$125M	$145M	$143M	$169M	$122M	$168M	$145M	$163M	$118M	$172M	$153M	$138M	$94M
Cost of Revenue	$73M	$51M	$91M	$77M	$88M	$84M	$100M	$70M	$96M	$82M	$103M	$73M	$108M	$98M	$91M	$69M
Gross Profit	$47M	$43M	$54M	$49M	$57M	$59M	$69M	$52M	$72M	$63M	$60M	$45M	$63M	$55M	$48M	$25M
SG&A Expense	$22M	$19M	$22M	$22M	$26M	$25M	$27M	$24M	$30M	$32M	$26M	$25M	$52M	$27M	$24M	$70M
Operating Expenses	$49M	$44M	$66M	$132M	$63M	$56M	$69M	$59M	$68M	$63M	$72M	$58M	$91M	$59M	$69M	$226M
Operating Income	$-2M	$-1M	$-12M	$-83M	$-6M	$3M	$-238.0K	$-7M	$5M	$-73.0K	$-12M	$-13M	$-28M	$-3M	$-21M	$-200M
Interest Expense	·	·	·	·	·	·	·	·	$9M	$8M	·	$8M	$8M	$8M	·	$7M
Other Non-op	$506.0K	$11M	$192.0K	$1M	$6M	$2M	$-513.0K	$-4M	$1M	$4M	$-4M	$2M	$5M	$578.0K	$1M	$-4M
Pretax Income	$-9M	$3M	$-19M	$-90M	$-8M	$-2M	$-9M	$-20M	$-3M	$-4M	$-23M	$-18M	$-30M	$-11M	$-28M	$-211M
Income Tax	$-909.0K	$-276.0K	$-2M	$-307.0K	$-391.0K	$-2M	$-2M	$-137.0K	$-24.0K	$190.0K	$771.0K	$852.0K	$198.0K	$164.0K	$1M	$-225.0K
Net Income	$-9M	$3M	$-17M	$-90M	$-7M	$-778.0K	$-7M	$-20M	$-3M	$-5M	$-24M	$-19M	$-30M	$-11M	$-29M	$-211M
EPS (Basic)	$-3.12	$1.08	$-0.13	$-0.67	$-2.77	$-0.30	$-0.06	$-0.15	$-0.02	$-0.04	$-0.18	$-0.16	$-0.25	$-0.09	$-0.22	$-1.76
EPS (Diluted)	$-3.12	$1.08	$-0.13	$-0.67	$-2.77	$-0.30	$-0.06	$-0.15	$-0.02	$-0.04	$-0.18	$-0.16	$-0.25	$-0.09	$-0.22	$-1.76
Shares (Basic)	2,748,334	2,714,306	-263,703,272	134,214,292	2,665,790	2,585,908	-253,184,035	128,291,933	127,138,825	125,196,934	-246,054,264	124,053,643	123,027,759	122,699,114	-236,325,996	119,924,371
Shares (Diluted)	2,748,334	2,714,306	-263,703,272	134,214,292	2,665,790	2,585,908	-253,184,035	128,291,933	127,138,825	125,196,934	-246,054,264	124,053,643	123,027,759	122,699,114	-236,325,996	119,924,371
EBITDA	$-2M	$-1M	·	$-83M	$-6M	$3M	·	$-7M	$5M	$-73.0K	·	$-13M	$-28M	$-3M	·	$-200M

Neraca 28

Data Triwulanan Neraca untuk COOK
Metrik	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	$60M	$34M	$20M	$6M	$10M	$12M	$15M	$17M	$18M	$24M	·	$11M	$14M	$15M	·	$8M
Receivables	$74M	$64M	$82M	$81M	$76M	$95M	$85M	$71M	$89M	$79M	·	$51M	$83M	$100M	·	$34M
Inventory	$76M	$88M	$99M	$115M	$116M	$127M	$107M	$105M	$91M	$100M	·	$102M	$98M	$132M	·	$162M
Prepaid Expense	$11M	$28M	$14M	$15M	$18M	$18M	$35M	$24M	$26M	$28M	·	$35M	$30M	$28M	·	$29M
Current Assets	$222M	$214M	$215M	$216M	$220M	$253M	$243M	$217M	$225M	$231M	·	$199M	$225M	$288M	·	$234M
PP&E (Net)	$29M	$32M	$34M	$34M	$35M	$36M	$37M	$38M	$40M	$41M	·	$55M	$52M	$50M	·	$75M
Accum. Depreciation	·	·	$74M	·	·	·	$64M	·	·	·	·	·	·	·	·	·
Goodwill	·	·	$0	$0	$75M	$75M	$75M	$75M	$75M	$75M	$75M	$75M	$75M	$75M	·	$75M
Intangibles	$366M	$377M	$387M	$397M	$408M	$418M	$429M	$439M	$449M	$460M	·	$481M	$492M	$502M	·	$523M
Other Non-current Assets	$2M	$2M	$2M	$2M	$1M	$1M	$3M	$4M	$7M	$9M	·	$14M	$14M	$11M	·	$19M
Total Assets	$655M	$662M	$676M	$690M	$781M	$826M	$831M	$818M	$842M	$862M	·	$837M	$870M	$938M	·	$926M
Accounts Payable	$11M	$9M	$14M	$14M	$14M	$19M	$28M	$31M	$34M	$26M	·	$26M	$19M	$26M	·	$16M
Accrued Liabilities	$50M	$51M	$63M	$55M	$48M	$65M	$82M	$57M	$48M	$46M	·	$41M	$49M	$56M	·	$69M
Short-term Debt	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	·	$250.0K	$250.0K	$250.0K	·	·
Current Liabilities	$64M	$63M	$80M	$73M	$76M	$115M	$122M	$104M	$110M	$133M	·	$108M	$127M	$141M	·	$110M
Capital Leases	·	$23M	$23M	·	·	$26M	$27M	·	·	$28M	·	·	·	$8M	·	·
Deferred Tax	$0	$658.0K	$2M	$6M	$6M	$6M	$6M	$8M	$8M	$8M	·	$10M	$10M	$10M	·	$12M
Other Non-current Liabilities	$2M	$715.0K	$552.0K	$496.0K	$605.0K	$689.0K	$539.0K	$579.0K	$691.0K	$648.0K	·	$879.0K	$281.0K	$479.0K	·	$437.0K
Total Liabilities	$487M	$487M	$505M	$503M	$506M	$546M	$554M	$538M	$545M	$567M	·	$525M	$542M	$611M	·	$563M
Long-term Debt	·	·	$403M	·	·	·	$399M	·	·	·	·	·	·	·	·	·
Total Debt	$250.0K	$250.0K	·	$250.0K	$250.0K	$250.0K	·	$250.0K	$250.0K	$250.0K	·	$250.0K	$250.0K	$250.0K	·	·
Common Stock	$0	$0	$14.0K	$14.0K	$14.0K	$13.0K	$13.0K	$13.0K	$13.0K	$13.0K	·	$13.0K	$12.0K	$12.0K	·	$12.0K
Paid-in Capital	$977M	$976M	$974M	$972M	$969M	$966M	$961M	$956M	$952M	$945M	·	$929M	$923M	$890M	·	$875M
Retained Earnings	$-810M	$-801M	$-804M	$-787M	$-697M	$-690M	$-689M	$-682M	$-662M	$-660M	·	$-631M	$-612M	$-581M	·	$-536M
AOCI	$-124.0K	$-29.0K	$528.0K	$1M	$2M	$3M	$4M	$6M	$7M	$9M	·	$13M	$16M	$19M	·	$24M
Stockholders' Equity	$167M	$175M	$171M	$186M	$274M	$280M	$276M	$280M	$297M	$295M	$291M	$312M	$328M	$327M	$335M	$363M
Liabilities + Equity	$655M	$662M	$676M	$690M	$781M	$826M	$831M	$818M	$842M	$862M	·	$837M	$870M	$938M	·	$926M
Shares Outstanding	2,798,124	2,745,361	137,068,259	136,912,932	135,873,828	130,836,058	130,648,819	130,427,492	129,110,864	127,946,998	·	125,658,970	123,960,782	122,642,599	·	122,587,393

Arus Kas 13

Data Triwulanan Arus Kas untuk COOK
Metrik	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	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M
Stock-based Comp	$4M	$2M	$3M	$3M	$4M	$5M	$5M	$6M	$7M	$10M	$6M	$6M	$33M	$8M	$7M	$53M
Amort. of Intangibles	$11M	$11M	$4M	$10M	$11M	$10M	$3M	$11M	$11M	$11M	$4M	$11M	$11M	$11M	$4M	$11M
Restructuring	·	$3M	$12M	$6M	·	$0	·	·	·	·	·	·	·	·	$1M	$8M
Operating Cash Flow	$27M	$18M	$16M	$8M	$18M	$-21M	$7M	$15M	$14M	$-13M	$20M	$19M	$49M	$-24M	$11M	$24M
CapEx	$630.0K	$3M	$1M	$1M	$3M	$2M	$2M	$2M	$2M	$6M	$4M	$7M	$7M	$2M	$3M	$3M
Investing Cash Flow	$-615.0K	$-3M	$-1M	$-1M	$-3M	$-2M	$-2M	$-2M	$-2M	$-6M	$-4M	$-6M	$-7M	$245.0K	$-3M	$-3M
Net Debt Issued	·	$-63.0K	·	·	·	$-63.0K	·	·	·	$-63.0K	·	·	·	$-51.0K	·	·
Financing Cash Flow	$-491.0K	$-343.0K	$-284.0K	$-11M	$-17M	$20M	$-7M	$-14M	$-17M	$12M	$3M	$-15M	$-56M	$-478.0K	$35M	$-26M
Net Change in Cash	$26M	$14M	$14M	$-4M	$-2M	$-3M	$-2M	$-1M	$-6M	$-6M	$19M	$-3M	$-13M	$-24M	$43M	$-5M
Taxes Paid	$-223.0K	$150.0K	·	·	$1M	$764.0K	·	·	·	$-516.0K	·	·	·	$470.0K	·	·
Free Cash Flow	·	$15M	·	·	·	$-23M	·	·	·	$-18M	·	·	·	$-26M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-27M	·	·	·	$-34M	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk COOK
Metrik	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	39.5%	45.7%	·	38.7%	39.2%	41.5%	·	42.4%	42.9%	43.2%	·	37.9%	36.9%	36.2%	·	27.7%
Operating Margin	-1.4%	-1.1%	·	-66.5%	-4.2%	2.4%	·	-6.1%	2.9%	-0.05%	·	-10.9%	-16.1%	-2.1%	·	-213.2%
Net Margin	-7.1%	3.1%	·	-71.6%	-5.1%	-0.54%	·	-16.2%	-1.5%	-3.2%	·	-16.4%	-17.6%	-7.1%	·	-224.6%
Pretax Margin	-7.9%	2.8%	·	-71.9%	-5.3%	-1.7%	·	-16.3%	-1.5%	-3.1%	·	-15.6%	-17.5%	-7.0%	·	-224.8%
EBITDA Margin	-1.4%	-1.1%	·	-66.5%	-4.2%	2.4%	·	-6.1%	2.9%	-0.05%	·	-10.9%	-16.1%	-2.1%	·	-213.2%
ROA	-1.2%	0.39%	·	-11.9%	-0.91%	-0.09%	·	-2.4%	-0.30%	-0.52%	·	-2.2%	-3.0%	-0.99%	·	-20.3%
ROE	-3.9%	1.3%	·	-38.6%	-2.6%	-0.27%	·	-6.7%	-0.83%	-1.5%	·	-5.7%	-7.2%	-2.3%	·	-42.7%
ROIC	-0.92%	-0.65%	·	-44.6%	-2.1%	0.40%	·	-2.6%	1.6%	-0.03%	·	-4.3%	-8.5%	-1.0%	·	-55.0%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk COOK
Metrik	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	3.5	3.4	·	3.0	2.9	2.2	·	2.1	2.0	1.7	·	1.8	1.8	2.0	·	2.1
Quick Ratio	2.1	1.6	·	1.2	1.1	0.9	·	0.8	1.0	0.8	·	0.6	0.8	0.8	·	0.4
Debt / Equity	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	·
Interest Coverage	·	·	·	·	·	·	·	·	0.6	-0.0	·	-1.7	-3.5	-0.4	·	-27.3

Efisiensi 3

Data Triwulanan Efisiensi untuk COOK
Metrik	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	0.1	·	0.2	0.2	0.2	·	0.1	0.2	0.2	·	0.1	0.2	0.1	·	0.1
Inventory Turnover	0.8	0.5	·	0.7	0.9	0.7	·	0.7	1.0	0.7	·	0.6	0.8	0.7	·	0.5
Receivables Turnover	1.6	1.2	·	1.7	1.8	1.6	·	2.0	2.0	1.6	·	2.8	1.8	1.2	·	1.6

Per Saham 5

Data Triwulanan Per Saham untuk COOK
Metrik	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	$59.79	$63.67	·	$1.36	$2.02	$2.14	·	$2.15	$2.30	$2.30	·	$2.48	$2.64	$2.67	·	$2.96
Revenue / Share	$43.72	$34.66	·	$0.93	$1.09	$1.11	·	$0.95	$1.33	$1.16	·	$0.95	$1.39	$1.25	·	$0.78
Cash Flow / Share	·	$6.59	·	·	·	$-0.16	·	·	·	$-0.10	·	·	·	$-0.19	·	·
Cash / Share	$21.33	$12.27	·	$0.04	$0.08	$0.09	·	$0.13	$0.14	$0.18	·	$0.09	$0.12	$0.12	·	$0.07
EPS (TTM)	$-5.48	$0.05	·	$-0.89	$-0.24	$-0.22	·	$-0.37	$-0.47	$-0.54	·	$-0.58	$-2.18	$-3.06	·	$-3.26

Valuasi (TTM) 13

Data Triwulanan Valuasi (TTM) untuk COOK
Metrik	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	$485M	$508M	·	$536M	$579M	$579M	·	$553M	$603M	$587M	·	$536M	$619M	$671M	·	$680M
Net Income TTM	$-103M	$-95M	·	$-118M	$-31M	$-28M	·	$-46M	$-57M	$-65M	·	$-271M	$-385M	$-364M	·	$-388M
Market Cap	$221M	$80M	·	$8.35B	$11.62B	$10.99B	·	$24.00B	$15.49B	$16.19B	·	$17.15B	$26.34B	$25.20B	·	$17.28B
Enterprise Value	$161M	$46M	·	$8.35B	$11.61B	$10.98B	·	$23.98B	$15.48B	$16.16B	·	$17.14B	$26.33B	$25.19B	·	·
P/E	-14.4	580.0	·	-68.5	-356.2	-381.8	·	-497.3	-255.3	-234.3	·	-235.3	-97.5	-67.2	·	-43.3
P/S	0.5	0.2	·	15.6	20.1	19.0	·	43.4	25.7	27.6	·	32.0	42.6	37.6	·	25.4
P/B	1.3	0.5	·	44.9	42.4	39.3	·	85.8	52.1	54.9	·	55.0	80.4	77.0	·	47.6
P / Cash Flow	·	4.4	·	·	·	-527.4	·	·	·	-1284.8	·	·	·	-1068.4	·	·
P / FCF	·	5.5	·	·	·	-484.9	·	·	·	-885.4	·	·	·	-981.7	·	·
EV / EBITDA	-94.5	-45.1	·	-100.1	-1904.4	3217.6	·	-3228.6	3227.4	-221396.2	·	-1330.4	-953.6	-7719.3	·	·
EV / FCF	·	3.2	·	·	·	-484.4	·	·	·	-884.1	·	·	·	-981.1	·	·
EV / Revenue	0.3	0.1	·	15.6	20.0	19.0	·	43.4	25.7	27.5	·	32.0	42.6	37.5	·	·
Earnings Yield	-7.0%	0.17%	·	-1.5%	-0.28%	-0.26%	·	-0.20%	-0.39%	-0.43%	·	-0.42%	-1.0%	-1.5%	·	-2.3%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Pendapatan	$560M	$604M	$606M	$656M	—
Margin Kotor %	39.2%	42.3%	36.9%	34.9%	—
Margin Operasi %	-17.5%	-0.49%	-9.2%	-52.7%	—
Laba Bersih	$-115M	$-34M	$-84M	$-382M	—
EPS Dilusian	$-0.87	$-0.27	$-0.68	$-3.19	—

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Utang / Ekuitas	2.3	1.4	1.4	1.4	—
Rasio Lancar	2.7	2.0	1.6	2.4	—
Rasio Cepat	1.3	0.8	0.7	0.7	—

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Arus Kas Bebas	$14M	$12M	$44M	$-13M	—

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 7 pengaju · $762K total · Per tanggal 31 Des. 2025

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 — Q1 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
0	88	1	0	—

Dibandingkan dengan Q4 2025. 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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD GROUP INC	$424.964	393.485	55,74%	Saham
WOLVERINE TRADING, LLC	$256.016	208.143	33,58%	Saham
Cubist Systematic Strategies, LLC	$32.802	26.887	4,30%	Saham
TWO SIGMA ADVISERS, LP	$28.188	26.100	3,70%	Saham
Nuveen Asset Management, LLC	$16.290	6.816	2,14%	Saham
Point72 (DIFC) Ltd	$3.943	3.232	0,52%	Saham
Legacy Investment Solutions, LLC	$171	100	0,02%	Saham

Orang dalam perusahaan 8 orang dalam · 3 pejabat · 5 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Bersih 12m
Jeremy Andrus	Chief Executive Officer	2 Agu 2021 A	3.890.913	$0
Dominic Blosil	Chief Financial Officer	2 Agu 2021 A	865.949	$0
James H Hardy JR	Chief Supply Chain Officer	2 Agu 2021 A	221.991	$0
Elizabeth Cahill Lempres	Direktur	9 Juni 2026 A	8.865	$0
Wendy A. Beck	Direktur	9 Juni 2026 A	7.017	$0
Ralph Alvarez	Direktur	2 Agu 2021 A	160.694	$0
Wayne Marino	Direktur	2 Agu 2021 A	36.001	$0
Steven Philip Richman	—	3 Agu 2026 A	11.161	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 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
Jeremy Andrus ×2 pengajuan	30 April 2025	14,80%	Amandemen	—	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 6 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
DWAS · Invesco Exchange-Traded Fund Trust …	0,33%	24.423 SH	8 Agu 2026	Harian
VCR · VANGUARD WORLD FUND	0,01%	4.834 SH	8 Agu 2026	Harian
IWC · iShares Trust	0,01%	2.428 SH	8 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,00%	483 SH	8 Agu 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,00%	12.756 SH	8 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	52.986 SH	8 Agu 2026	Harian

COOK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

COOK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

COOK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 7 pengaju · $762K total · Per tanggal 31 Des. 2025

Orang dalam perusahaan 8 orang dalam · 3 pejabat · 5 direktur

Aktivis & pemilik 5%+ 1 saham

Kepemilikan ETF Dimiliki oleh 6 ETF