CRAI CRA International,Inc. - Common Stock
NASDAQ · Professional Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026CRAI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CRAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang CRA International,Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
CRA International, Inc. (doing business as Charles River Associates) is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
Practice areas
Their practices include: antitrust & competition economics, auctions & competitive bidding, energy, finance, financial economics, forensic services, intellectual property, labor & employment, life sciences, management consulting (Marakon), risk investigations & analytics, and transfer pricing.
History
CRA was founded in 1965 by Jerry Kraft, John Kaler, and Alan Willens. The company went public through an initial public offering in April 1998.
In 2005, CRA acquired economic consultancy firm Lexecon to expand its practice into Europe and the United Kingdom.
Marakon, which CRA acquired in 2009, forms part of their management consulting practice. Marakon Associates was founded in 1978 and pioneered value-based management (VBM) in the mid-1980s based on the academic work of Dr. Bill Alberts. This management principle, also known as managing for value (MFV), states that management should first and foremost consider the interests of shareholders when making management decisions. Under this principle, senior executives should set performance targets in terms of delivering shareholder returns (stock price and dividends payments) and managing to achieve them.
In 2017, CRA acquired life sciences strategy firm C1 Consulting. In 2022, CRA acquired life sciences firm bioStrategies Group and labor-focused firm Welch Consulting.
Economic forecasts used to oppose climate policymaking
Prior to the 1992 Earth Summit in Rio de Janeiro and the 1997 Kyoto summit (that led to the Kyoto Protocol), the fossil fuel industry used reports authored by CRA and funded by the fossil fuel industry to argue that US compliance with climate policy would be economically disastrous. CRA called the Clinton administration's projections for costs of compliance with the Kyoto Protocol wildly optimistic, and argued that compliance would take a "healthy whack out of the economy". CRA's work forecasting the impact on employment of the 2003 Climate Stewardship Act was criticized by the Natural Resources Defense Council in 2005 for using unrealistic economic assumptions and producing directionally incorrect estimates. According to a 2021 study, flawed economic forecasting reports written by four economists at Charles River Associates between 1991 and 2009, and paid for by fossil fuel interests, overestimated predicted costs and ignored potential policy benefits. The study argues that the reports written by CRA "played a key role in weakening, delaying, or defeating a wide range of climate policies".
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
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?
| Metrik | Tren 5 Tahun | CRAI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 20.6rata-rata 5T ≈21.7 | ≈21.7 | 24.6 | Nilai wajar | |
| P/S (TTM) | 1.3rata-rata 5T ≈1.5 | ≈1.5 | 1.1 | Nilai wajar | |
| P/B (MRQ) | 5.9rata-rata 5T ≈4.6 | ≈4.6 | 4.2 | Lebih mahal | |
| Harga / FCF (TTM) | -32.9rata-rata 5T ≈34.3 | ≈34.3 | · | · | |
| Harga / Arus Kas (TTM) | -35.9rata-rata 5T ≈27.9 | ≈27.9 | 19.7 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 6.0rata-rata 5T ≈8.6 | ≈8.6 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CRAI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 11.0%rata-rata 5T ≈10.1% | ≈10.1% | 7.4% | Tingkat teratas | |
| Margin EBITDA (TTM) | 12.9%rata-rata 5T ≈12.0% | ≈12.0% | 8.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 10.2%rata-rata 5T ≈9.6% | ≈9.6% | 6.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 7.1%rata-rata 5T ≈7.0% | ≈7.0% | 3.9% | Tingkat teratas | |
| ROA | 9.1%rata-rata 5T ≈8.0% | ≈8.0% | 3.5% | Tingkat teratas | |
| ROE | 26.7%rata-rata 5T ≈21.8% | ≈21.8% | 8.4% | Tingkat teratas | |
| ROIC | 27.8%rata-rata 5T ≈22.5% | ≈22.5% | 8.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CRAI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 0.8rata-rata 5T ≈1.1 | ≈1.1 | 1.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.8 | ≈0.8 | 0.7 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CRAI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.3%rata-rata 5T ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 8.3%rata-rata 5T ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.1% | · | · | · | |
| EPS YoY | 20.8%rata-rata 5T ≈24.6% | ≈24.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 17.4%rata-rata 5T ≈20.3% | ≈20.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 11.3%rata-rata 5T ≈13.1% | ≈13.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 21.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 7.9%rata-rata 5T ≈9.3% | ≈9.3% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 17.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CRAI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3rata-rata 5T ≈1.1 | ≈1.1 | 1.3 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 4.3rata-rata 5T ≈4.5 | ≈4.5 | 6.8 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$776.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 25, 2026 | $0,57 | USD | ≈1.3% |
| Mei 26, 2026 | $0,57 | USD | ≈1.5% |
| Mar 10, 2026 | $0,57 | USD | ≈1.2% |
| Nov 25, 2025 | $0,57 | USD | ≈1.1% |
| Agu 26, 2025 | $0,49 | USD | ≈1.00% |
| Mei 27, 2025 | $0,49 | USD | ≈0.99% |
| Mar 4, 2025 | $0,49 | USD | ≈0.94% |
| Nov 26, 2024 | $0,49 | USD | ≈0.88% |
| Agu 27, 2024 | $0,42 | USD | ≈1.0% |
| Mei 24, 2024 | $0,42 | USD | ≈0.94% |
| Mar 11, 2024 | $0,42 | USD | ≈1.1% |
| Nov 27, 2023 | $0,42 | USD | ≈1.6% |
| Agu 28, 2023 | $0,36 | USD | ≈1.3% |
| Mei 26, 2023 | $0,36 | USD | ≈1.5% |
| Mar 13, 2023 | $0,36 | USD | ≈1.2% |
| Nov 28, 2022 | $0,36 | USD | ≈1.1% |
| Agu 29, 2022 | $0,31 | USD | ≈1.3% |
| Mei 27, 2022 | $0,31 | USD | ≈1.4% |
| Mar 14, 2022 | $0,31 | USD | ≈1.3% |
| Nov 29, 2021 | $0,31 | USD | ≈1.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $2.16 | $2.19 | -1.4% |
| 31 Maret 2026 | $1.99 | $2.06 | -3.6% | |
| 31 Des. 2025 | $2.06 | $2.11 | -2.4% | |
| 30 Sep. 2025 | $2.06 | $1.84 | 12.2% | |
| 30 Juni 2025 | $1.88 | $1.87 | 0.35% | |
| 31 Maret 2025 | $2.22 | $1.99 | 11.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $259M | $227M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $97M | |
| SG&A Expense | $135M | $125M | $115M | $110M | $97M | $90M | $94M | $90M | $87M | $71M | |
| Operating Income | $83M | $71M | $58M | $59M | $56M | $35M | $29M | $29M | $16M | $19M | |
| Interest Expense | · | · | $4M | $2M | $970.0K | $1M | $1M | $647.0K | $484.0K | $469.0K | |
| Other Non-op | · | · | · | · | · | · | · | $387.0K | $-366.0K | $-397.0K | |
| Pretax Income | $77M | $66M | $52M | $59M | $54M | $34M | $27M | $29M | $15M | $22M | |
| Income Tax | $22M | $20M | $14M | $15M | $13M | $9M | $6M | $6M | $7M | $8M | |
| Net Income | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| EPS (Basic) | $8.23 | $6.82 | $5.48 | $6.02 | $5.59 | $3.14 | · | · | · | · | |
| EPS (Diluted) | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 | · | · | · | · | |
| Shares (Basic) | 6,641,000 | 6,821,000 | 7,008,000 | 7,218,000 | 7,423,000 | 7,768,000 | 7,866,000 | 8,107,000 | 8,292,000 | 8,503,000 | |
| Shares (Diluted) | 6,714,000 | 6,908,000 | 7,118,000 | 7,355,000 | 7,621,000 | 7,948,000 | 8,167,000 | 8,570,000 | 8,497,000 | 8,601,000 | |
| EBITDA | $97M | $82M | $69M | $71M | $69M | $48M | $40M | $39M | $25M | $27M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $27M | $46M | $31M | $66M | $46M | $26M | $38M | $54M | $54M | |
| Receivables | $183M | $162M | $143M | $144M | $117M | $112M | $108M | $95M | $80M | $67M | |
| Prepaid Expense | $19M | $17M | $12M | $13M | $11M | $7M | $7M | $6M | $11M | $19M | |
| Current Assets | $303M | $269M | $265M | $249M | $249M | $220M | $184M | $181M | $184M | $171M | |
| PP&E (Net) | $37M | $45M | $38M | $46M | $54M | $63M | $61M | $48M | $45M | $36M | |
| PP&E (Gross) | $121M | $119M | $109M | $107M | $107M | $108M | $101M | $79M | $72M | $60M | |
| Accum. Depreciation | $84M | $74M | $71M | $62M | $53M | $45M | $39M | $31M | $28M | $24M | |
| Goodwill | $95M | $94M | $94M | $93M | $89M | $89M | $89M | $88M | $89M | $75M | |
| Intangibles | $6M | $7M | $7M | $9M | $4M | $5M | $6M | $8M | $9M | $3M | |
| Other Non-current Assets | $4M | $9M | $2M | $2M | $1M | $3M | $4M | $2M | $3M | $1M | |
| Total Assets | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Accounts Payable | $30M | $28M | $29M | $28M | $24M | $19M | $26M | $22M | $18M | $14M | |
| Accrued Liabilities | $223M | $181M | $171M | $156M | $156M | $136M | $121M | $108M | $95M | $75M | |
| Current Liabilities | $330M | $251M | $236M | $217M | $213M | $200M | $171M | $142M | $122M | $94M | |
| Capital Leases | $76M | $85M | $92M | $106M | $124M | $139M | $147M | · | · | · | |
| Deferred Tax | $725.0K | $1M | $1M | $953.0K | $1M | $725.0K | $504.0K | $302.0K | $365.0K | $122.0K | |
| Common Stock | $2M | $2M | $0 | $2M | $0 | $503.0K | $9M | $23M | $47M | $54M | |
| Retained Earnings | $221M | $225M | $224M | $224M | $216M | $217M | $200M | $186M | $169M | $167M | |
| AOCI | $-10M | $-15M | $-12M | $-15M | $-10M | $-8M | $-12M | $-13M | $-10M | $-14M | |
| Stockholders' Equity | $214M | $212M | $212M | $211M | $206M | $209M | $198M | $196M | $207M | $208M | |
| Liabilities + Equity | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Shares Outstanding | 6,547,407 | 6,768,575 | 6,934,265 | 7,149,884 | 7,362,703 | 7,693,497 | 7,814,797 | 8,010,480 | 8,297,172 | 8,333,990 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $12M | $12M | $12M | $13M | $13M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $5M | $7M | $7M | |
| Deferred Tax | $-2M | $-3M | $-5M | $189.0K | $446.0K | $1M | $-1M | $-829.0K | $2M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $2M | $900.0K | |
| Other Non-cash | $-51M | $-11M | $10M | $-35M | $17M | $13M | $-6M | $-235.0K | $21M | $11M | |
| Operating Cash Flow | $22M | $50M | $60M | $25M | $76M | $55M | $28M | $36M | $46M | $48M | |
| CapEx | $4M | $17M | $2M | $4M | $3M | $17M | $17M | $15M | $10M | $13M | |
| Investing Cash Flow | $-4M | $-18M | $-3M | $-18M | $-3M | $-17M | $-17M | $-15M | $-26M | $-12M | |
| Stock Repurchased | $47M | $33M | $31M | $28M | $45M | $13M | $18M | $28M | $20M | $19M | |
| Net Stock Activity | $-47M | $-33M | $-31M | $-28M | $-45M | $-13M | $-18M | $-28M | $-20M | $-19M | |
| Dividends Paid | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M | |
| Financing Cash Flow | $-30M | $-49M | $-44M | $-39M | $-52M | $-20M | $-24M | $-36M | $-22M | $-19M | |
| Net Change in Cash | $-9M | $-19M | $14M | $-35M | $20M | $20M | $-12M | $-16M | $505.0K | $15M | |
| Taxes Paid | · | $21M | $14M | $16M | $15M | $7M | $8M | $5M | $7M | $6M | |
| Free Cash Flow | $19M | $33M | $58M | $21M | $73M | $38M | $11M | $21M | $36M | $35M | |
| Levered FCF | · | · | $55M | $20M | $72M | $37M | $10M | $20M | $36M | $35M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% | 6.8% | 6.5% | 6.9% | · | · | |
| Net Margin | 7.3% | 6.8% | 6.2% | 7.4% | 7.4% | 4.8% | 4.6% | 5.4% | · | · | |
| Pretax Margin | 10.2% | 9.6% | 8.4% | 10.0% | 9.6% | 6.6% | 5.9% | 6.9% | · | · | |
| EBITDA Margin | 12.9% | 12.0% | 11.1% | 12.0% | 12.1% | 9.4% | 8.8% | 9.3% | · | · | |
| ROA | 9.1% | 8.3% | 7.0% | 7.9% | 7.5% | 4.5% | 4.6% | 6.1% | 2.2% | 4.5% | |
| ROE | 26.7% | 22.4% | 18.3% | 21.2% | 20.3% | 11.9% | 10.6% | 11.3% | 3.7% | 6.8% | |
| ROIC | 27.8% | 23.5% | 20.0% | 20.6% | 20.8% | 12.1% | 11.5% | 11.4% | 3.9% | 5.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | |
| Interest Coverage | · | · | 15.1 | 32.2 | 57.5 | 28.6 | 23.4 | 44.7 | 32.6 | 40.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | · | · | |
| Receivables Turnover | 4.3 | 4.5 | 4.4 | 4.5 | 5.0 | 4.6 | 4.5 | 4.8 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.62 | $31.33 | $30.59 | $29.53 | $27.96 | $27.17 | $25.30 | $24.53 | $24.94 | $24.86 | |
| Revenue / Share | $111.94 | $99.51 | $87.66 | $80.34 | $74.26 | $63.96 | $55.27 | $48.73 | · | · | |
| Cash Flow / Share | $3.34 | $7.20 | $8.44 | $3.42 | $9.93 | $6.88 | $3.41 | $4.22 | $5.40 | $5.60 | |
| Cash / Share | $2.78 | $3.95 | $6.57 | $4.40 | $8.98 | $5.94 | $3.28 | $4.75 | $6.51 | $6.42 | |
| Dividend / Share | $2.04 | $1.75 | $1.50 | $1.29 | $1.09 | $0.95 | $0.83 | $0.71 | $0.59 | $0.14 | |
| EPS (TTM) | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.2% | 5.6% | 4.4% | 11.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 6.7% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 25.1% | -8.8% | 8.4% | 77.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | 7.3% | 20.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.4% | 21.2% | -11.8% | 4.7% | 70.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 3.8% | 16.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Net Income TTM | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| Market Cap | $1.31B | $1.26B | $685M | $875M | $687M | $392M | $419M | $328M | $373M | $305M | |
| P/E | 24.6 | 27.7 | 18.3 | 20.7 | 17.1 | 16.6 | · | · | · | · | |
| P/S | 1.7 | 1.8 | 1.1 | 1.5 | 1.2 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | |
| P/B | 6.1 | 6.0 | 3.2 | 4.1 | 3.3 | 1.9 | 2.1 | 1.7 | 1.8 | 1.5 | |
| P / Tangible Book | 11.6 | 11.4 | 6.2 | 8.0 | 6.1 | 3.4 | · | · | · | · | |
| P / Cash Flow | 58.5 | 25.4 | 11.4 | 34.8 | 9.1 | 7.2 | 15.0 | 9.1 | 8.1 | 6.3 | |
| P / FCF | 70.8 | 38.2 | 11.9 | 41.1 | 9.4 | 10.4 | 37.6 | 15.8 | 10.3 | 8.7 | |
| Dividend Yield | 1.1% | 0.97% | 1.6% | 1.1% | 1.2% | 1.9% | 1.6% | 1.8% | 1.3% | 0.38% | |
| Earnings Yield | 4.1% | 3.6% | 5.5% | 4.8% | 5.8% | 6.0% | · | · | · | · | |
| Payout Ratio | 25.2% | 26.4% | 28.1% | 22.0% | 19.9% | 30.2% | 31.5% | 1.1% | 1.6% | 8.2% | |
| Annual Payout | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $201M | $241M | $186M | $187M | $182M | $176M | $168M | $171M | $172M | $162M | $148M | $153M | $147M | |
| SG&A Expense | $35M | $35M | $41M | $34M | $35M | $33M | $31M | $31M | $32M | $30M | $29M | $28M | $28M | $33M | |
| Operating Income | $24M | $18M | $34M | $17M | $20M | $26M | $21M | $18M | $11M | $20M | $17M | $11M | $14M | $14M | |
| Interest Expense | $3M | $1M | · | $2M | $2M | $429.0K | · | $1M | $1M | $464.0K | · | $1M | $571.0K | · | |
| Pretax Income | $20M | $17M | $32M | $16M | $17M | $25M | $22M | $16M | $10M | $19M | $16M | $11M | $13M | $13M | |
| Income Tax | $7M | $6M | $9M | $5M | $5M | $7M | $7M | $5M | $3M | $5M | $4M | $2M | $4M | $3M | |
| Net Income | $14M | $11M | $23M | $11M | $12M | $18M | $15M | $11M | $7M | $14M | $11M | $9M | $9M | $10M | |
| Shares (Basic) | 6,348,000 | 6,512,000 | · | 6,556,000 | 6,694,000 | 6,775,000 | · | 6,760,000 | 6,834,000 | 6,926,000 | · | 6,977,000 | 7,119,000 | · | |
| Shares (Diluted) | 6,407,000 | 6,588,000 | · | 6,621,000 | 6,753,000 | 6,862,000 | · | 6,843,000 | 6,911,000 | 7,011,000 | · | 7,083,000 | 7,252,000 | · | |
| EBITDA | $24M | $21M | · | $17M | $20M | $29M | · | $18M | $11M | $22M | · | $11M | $17M | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $32M | $18M | $22M | $19M | $26M | $27M | $24M | $25M | $37M | · | $28M | $36M | · | |
| Receivables | $168M | $141M | $183M | $152M | $160M | $140M | $162M | $152M | $140M | $139M | $143M | $125M | $127M | $144M | |
| Prepaid Expense | $24M | $25M | $19M | $19M | $21M | $18M | $17M | $18M | $16M | $14M | · | $17M | $12M | · | |
| Current Assets | $339M | $316M | $303M | $306M | $293M | $278M | $269M | $286M | $271M | $275M | · | $249M | $258M | · | |
| PP&E (Net) | $35M | $36M | $37M | $39M | $41M | $43M | $45M | $38M | $37M | $37M | · | $40M | $44M | · | |
| PP&E (Gross) | · | · | $121M | · | · | · | $119M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $74M | · | · | · | · | · | · | · | |
| Goodwill | $95M | $94M | $95M | $95M | $95M | $94M | $94M | $95M | $94M | $94M | $94M | $93M | $94M | $93M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $7M | · | $8M | $8M | · | |
| Other Non-current Assets | $1M | $3M | $4M | $6M | $6M | $8M | $9M | $7M | $2M | $2M | · | $3M | $2M | · | |
| Total Assets | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Accounts Payable | $25M | $24M | $30M | $26M | $25M | $20M | $28M | $28M | $23M | $33M | · | $25M | $23M | · | |
| Accrued Liabilities | $139M | $132M | $223M | $183M | $140M | $134M | $181M | $146M | $113M | $106M | · | $138M | $104M | · | |
| Current Liabilities | $415M | $381M | $330M | $339M | $317M | $271M | $251M | $268M | $253M | $237M | · | $224M | $254M | · | |
| Capital Leases | $67M | $71M | $76M | $81M | $85M | $81M | $85M | $89M | $84M | $89M | · | $95M | $102M | · | |
| Deferred Tax | $915.0K | $712.0K | $725.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $966.0K | $978.0K | · | |
| Common Stock | $426.0K | $0 | $2M | $541.0K | $0 | $599.0K | $2M | $1M | $0 | $0 | · | $1M | $0 | · | |
| Retained Earnings | $192M | $209M | $221M | $212M | $206M | $240M | $225M | $214M | $205M | $225M | · | $221M | $211M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-13M | $-15M | $-11M | $-14M | $-13M | · | $-15M | $-14M | · | |
| Stockholders' Equity | $182M | $198M | $214M | $202M | $197M | $227M | $212M | $205M | $192M | $212M | $212M | $208M | $197M | $211M | |
| Liabilities + Equity | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Shares Outstanding | 6,256,322 | 6,444,116 | 6,547,407 | 6,547,188 | 6,561,563 | 6,789,893 | 6,768,575 | 6,761,582 | 6,752,604 | 6,889,298 | 6,934,265 | 6,978,941 | 6,997,933 | 7,149,884 |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $6M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $962.0K | $1M | $2M | $1M | $1M | $1M | $1M | $926.0K | $940.0K | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $-400.0K | $665.0K | $-1M | $-3M | $520.0K | $55.0K | $-157.0K | $-3M | $-1M | $-236.0K | $346.0K | |
| Other Non-cash | · | $-131M | · | · | · | $-102M | · | · | · | $-80M | · | · | $-83M | · | |
| Operating Cash Flow | $-4M | $-114M | $52M | $37M | $6M | $-80M | $79M | $32M | $2M | $-63M | $60M | $65M | $-70M | $60M | |
| CapEx | $2M | $3M | $-2M | $650.0K | $1M | $974.0K | $11M | $3M | $2M | $730.0K | $358.0K | $726.0K | $562.0K | $814.0K | |
| Investing Cash Flow | $-2M | $-3M | $4M | $-650.0K | $-1M | $-974.0K | $-11M | $-3M | $-4M | $-730.0K | $-358.0K | $-733.0K | $-1M | $-5M | |
| Stock Repurchased | $28M | $21M | $14M | $4M | $43M | $0 | $0 | $0 | $24M | $9M | $8M | $0 | $21M | $0 | |
| Net Stock Activity | · | $-21M | · | · | · | $0 | · | · | · | $-9M | · | · | $-21M | · | |
| Dividends Paid | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $131M | $-46M | $-32M | $-12M | $79M | $-65M | $-30M | $-10M | $56M | $-43M | $-51M | $75M | $-48M | |
| Net Change in Cash | $-11M | $14M | $13M | $3M | $-6M | $-1M | $2M | $-168.0K | $-12M | $-8M | $18M | $13M | $4M | $7M | |
| Taxes Paid | $8M | $2M | · | $6M | $12M | $3M | · | $4M | $11M | $2M | · | $4M | $1M | $4M | |
| Free Cash Flow | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · | |
| Levered FCF | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 9.0% | · | 9.3% | 10.6% | 14.1% | · | 11.0% | 6.6% | 11.4% | · | 7.3% | 9.0% | · | |
| Net Margin | 6.4% | 5.5% | · | 6.2% | 6.5% | 9.9% | · | 6.8% | 3.8% | 8.0% | · | 5.8% | 5.8% | · | |
| Pretax Margin | 9.5% | 8.7% | · | 8.7% | 9.2% | 13.6% | · | 9.6% | 5.6% | 11.1% | · | 7.1% | 8.2% | · | |
| EBITDA Margin | 11.2% | 10.7% | · | 9.3% | 10.6% | 15.9% | · | 11.0% | 6.6% | 13.1% | · | 7.3% | 10.9% | · | |
| ROA | 2.1% | 1.8% | · | 1.9% | 2.1% | 3.1% | · | 2.0% | 1.2% | 2.5% | · | 1.6% | · | · | |
| ROE | 7.1% | 5.2% | · | 5.7% | 6.2% | 8.2% | · | 5.5% | 3.3% | 6.7% | · | 4.2% | · | · | |
| ROIC | 8.7% | 5.8% | · | 6.0% | 7.1% | 8.2% | · | 6.4% | 4.0% | 6.7% | · | 4.2% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | 8.0 | 17.8 | · | 9.8 | 11.0 | 59.6 | · | 12.6 | 7.6 | 42.3 | · | 10.5 | 24.0 | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.07 | $30.79 | · | $30.80 | $30.02 | $33.48 | · | $30.25 | $28.40 | $30.74 | · | $29.80 | · | · | |
| Revenue / Share | $32.90 | $30.51 | · | $28.08 | $27.67 | $26.50 | · | $24.51 | $24.81 | $24.50 | · | $20.83 | $21.08 | · | |
| Cash Flow / Share | · | $-17.29 | · | · | · | $-11.66 | · | · | · | $-9.00 | · | · | $-9.66 | · | |
| Cash / Share | $3.43 | $5.04 | · | $3.44 | $2.96 | $3.77 | · | $3.62 | $3.65 | $5.39 | · | $3.96 | · | · | |
| Dividend / Share | $0.57 | $0.57 | $0.78 | $0.49 | $0.49 | $0.49 | $0.49 | $0.42 | $0.42 | $0.42 | · | $0.36 | $0.36 | $0.36 |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $838M | $814M | · | $731M | $713M | $697M | · | $673M | $652M | $643M | · | $609M | $597M | · | |
| Net Income TTM | $59M | $58M | · | $57M | $57M | $51M | · | $43M | $40M | $43M | · | $37M | $42M | · | |
| Market Cap | $918M | $1.06B | · | $1.34B | $1.23B | $1.18B | · | $1.14B | $1.16B | $1.03B | · | $703M | · | · | |
| P/S | 1.1 | 1.3 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.2 | 1.3 | · | |
| P/B | 5.1 | 5.4 | · | 6.7 | 6.2 | 5.2 | · | 5.6 | 6.1 | 4.9 | · | 3.4 | · | · | |
| P / Tangible Book | 11.2 | 10.8 | · | 13.3 | 12.8 | 9.3 | · | 11.1 | 12.9 | 9.3 | · | 6.6 | · | · | |
| P / Cash Flow | · | -9.3 | · | · | · | -14.7 | · | · | · | -16.3 | · | · | · | · | |
| Dividend Yield | 1.7% | 1.5% | · | 1.0% | 1.1% | 1.1% | · | 1.1% | 0.99% | · | · | · | · | · | |
| Payout Ratio | · | 34.2% | · | · | · | 19.4% | · | · | · | 22.5% | · | · | 30.3% | · | |
| Annual Payout | $16M | $15M | · | $14M | $13M | $13M | · | $12M | $12M | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Pendapatan | $752M | $687M | $624M | $591M | $566M |
| Margin Operasi % | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% |
| Laba Bersih | $55M | $47M | $38M | $44M | $42M |
| EPS Dilusian | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 |
| Rasio Cepat | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $19M | $33M | $58M | $21M | $73M |
Pemilik institusional (13F) 226 pengaju · $913.5M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 34 (-4 vs Kuartal sebelumnya) | 32 (0 vs Kuartal sebelumnya) | 91 (+14 vs Kuartal sebelumnya) | 55 (-13 vs Kuartal sebelumnya) | -209K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $91.500.478 | 643.011 | 10,02% | Saham |
| VANGUARD GROUP INC | $78.593.968 | 391.609 | 8,60% | Saham |
| FMR LLC | $66.906.366 | 470.178 | 7,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $39.451.537 | 277.242 | 4,32% | Saham |
| TWO SIGMA INVESTMENTS, LP | $37.236.922 | 261.679 | 4,08% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $30.666.504 | 215.506 | 3,36% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $27.803.985 | 195.382 | 3,04% | Saham |
| TWO SIGMA ADVISERS, LP | $26.871.254 | 133.891 | 2,94% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $25.866.582 | 181.775 | 2,83% | Saham |
| Point72 Asset Management, L.P. | $25.637.053 | 180.162 | 2,81% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $23.729.310 | 166.721 | 2,60% | Saham |
| JANUS HENDERSON GROUP PLC | $21.930.142 | 135.468 | 2,40% | Saham |
| JANE STREET GROUP, LLC | $21.764.643 | 152.949 | 2,38% | Saham |
| STATE STREET CORP | $20.978.151 | 147.422 | 2,30% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $18.945.396 | 133.137 | 2,07% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $15.921.823 | 111.889 | 1,74% | Saham |
| MORGAN STANLEY | $14.302.954 | 100.511 | 1,57% | Saham |
| Qube Research & Technologies Ltd | $14.091.115 | 99.024 | 1,54% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.136.909 | 85.291 | 1,33% | Saham |
| Trexquant Investment LP | $11.975.257 | 84.155 | 1,31% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $11.065.533 | 77.762 | 1,21% | Saham |
| NORTHERN TRUST CORP | $10.157.943 | 71.384 | 1,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.299.020 | 65.348 | 1,02% | Saham |
| CITADEL ADVISORS LLC | $8.887.488 | 62.456 | 0,97% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.728.682 | 61.340 | 0,96% | Saham |
| NORGES BANK | $8.566.460 | 60.200 | 0,94% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.919.946 | 55.656 | 0,87% | Saham |
| Bridge City Capital, LLC | $7.657.163 | 53.810 | 0,84% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.639.376 | 53.685 | 0,84% | Saham |
| JPMORGAN CHASE & CO | $7.119.402 | 49.430 | 0,78% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.833.388 | 48.021 | 0,75% | Saham |
| Boston Partners | $6.604.000 | 46.409 | 0,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.551.207 | 46.038 | 0,72% | Saham |
| ProShare Advisors LLC | $6.541.532 | 45.970 | 0,72% | Saham |
| Pembroke Management, LTD | $6.088.590 | 42.787 | 0,67% | Saham |
| XTX Topco Ltd | $6.052.446 | 42.533 | 0,66% | Saham |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.959.368 | 41.879 | 0,65% | Saham |
| GOLDMAN SACHS GROUP INC | $5.860.056 | 41.181 | 0,64% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $5.758.954 | 40.471 | 0,63% | Saham |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $5.351.334 | 37.606 | 0,59% | Saham |
| FIRST TRUST ADVISORS LP | $5.337.388 | 37.508 | 0,58% | Saham |
| Bank of New York Mellon Corp | $5.318.419 | 37.375 | 0,58% | Saham |
| ExodusPoint Capital Management, LP | $4.727.206 | 33.220 | 0,52% | Saham |
| Foundry Partners, LLC | $4.684.714 | 27.048 | 0,51% | Saham |
| PDT Partners, LLC | $4.660.467 | 32.751 | 0,51% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.626.231 | 25.483 | 0,40% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.580.410 | 25.161 | 0,39% | Saham |
| UBS Group AG | $3.471.694 | 24.397 | 0,38% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $3.362.123 | 23.627 | 0,37% | Saham |
| Linden Thomas Advisory Services, LLC | $3.302.356 | 23.207 | 0,36% | Saham |
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 |
|---|---|---|---|---|---|
| John H. Lewis, Osmium Partners, LLC, Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP, Osmium Diamond, LP ×2 pengajuan | 20 April 2016 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 35 orang dalam · 15 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul A Maleh | PRESIDENT AND CEO | 14 Sep. 2026 A | 103.550 | 0 | 21 | $-4.860.648 |
| James C Burrows | President and CEO | 7 Mei 2009 F | 194.087 | 0 | 0 | $0 |
| Eric Nierenberg | EVP, CFO AND TREASURER | 14 Sep. 2026 A | 129 | 0 | 0 | $0 |
| Daniel K. Mahoney | EVP, CFO AND TREASURER | 11 April 2025 M | 13.782 | 0 | 0 | $0 |
| Wayne D Mackie | EVP, CFO and Treasurer | 8 Nov. 2014 M | 16.579 | 0 | 0 | $0 |
| Phillip J Cooper | Exec VP, CFO and Treasurer | 25 Maret 2005 A | · | 0 | 0 | $0 |
| Monica G Noether | EVP, Chief Operating Officer | 14 Nov. 2012 M | 44.775 | 0 | 0 | $0 |
| Brian Langan | Executive Vice President and Chief Strategy and Business Transformation Officer | 14 Sep. 2026 A | 129 | 0 | 0 | $0 |
| Jonathan D Yellin | EVP AND GENERAL COUNSEL | 14 Sep. 2026 A | 11.153 | 0 | 13 | $-1.437.459 |
| Chad M Holmes | EVP AND CHIEF CORP DEV OFFICER | 14 Sep. 2026 A | 46.683 | 0 | 0 | $0 |
| Arnold J Lowenstein | EVP, Chief Strategy Officer | 17 Maret 2017 A | 29.464 | 0 | 0 | $0 |
| Gregory K Bell | EVP, Platform Leader | 24 Feb. 2009 A | 56.019 | 0 | 0 | $0 |
| Frederick T Baird | EVP, Chief Corp. Dev. Officer | 1 Mei 2008 F | 11.758 | 0 | 0 | $0 |
| Christopher C Maxwell | Executive Vice President | 1 Agu 2006 M | 13.373 | 0 | 0 | $0 |
| Robert J Larner | Executive Vice President | 21 April 2006 A | 11.943 | 0 | 0 | $0 |
| Heather Tookes | Direktur | 23 Juli 2026 S | 3.718 | 0 | 3 | $-57.882 |
| Alva Taylor | Direktur | 16 Juli 2026 A | 4.372 | 0 | 0 | $0 |
| Karen C Keenan | Direktur | 16 Juli 2026 A | 3.389 | 0 | 0 | $0 |
| Thomas Aiken Avery | Direktur | 16 Juli 2026 A | 15.328 | 0 | 1 | $-192.221 |
| Richard Douglas Booth | Direktur | 16 Juli 2026 A | 9.924 | 0 | 0 | $0 |
| Christine Rose Detrick | Direktur | 16 Juli 2026 A | 7.128 | 0 | 0 | $0 |
| William F Concannon | Direktur | 17 Juli 2025 A | 15.595 | 0 | 0 | $0 |
| Robert W Holthausen | Direktur | 13 Juli 2023 A | 10.755 | 0 | 0 | $0 |
| Nancy Hawthorne | Direktur | 19 Juli 2022 A | 7.444 | 0 | 0 | $0 |
| Rowland Moriarty | Direktur | 10 Juli 2019 A | 31.809 | 0 | 0 | $0 |
| Robert A Whitman | Direktur | 10 Juli 2019 A | 7.454 | 0 | 0 | $0 |
| William T Schleyer | Direktur | 12 Juli 2017 A | 33.110 | 0 | 0 | $0 |
| Thomas S Robertson | Direktur | 22 Juli 2015 A | 23.681 | 0 | 0 | $0 |
| Nancy L Rose | Direktur | 30 Juli 2014 D | 22.971 | 0 | 0 | $0 |
| Ronald T Maheu | Direktur | 22 Juli 2014 A | 26.120 | 0 | 0 | $0 |
| Basil Anderson | Direktur | 16 April 2009 A | 9.593 | 0 | 0 | $0 |
| Steven C Salop | Direktur | 18 Jan. 2008 S | 17.071 | 0 | 0 | $0 |
| Carl Shapiro | Direktur | 18 Mei 2007 A | 37.924 | 0 | 0 | $0 |
| Franklin M Fisher | Direktur | 20 Okt. 2006 A | 84.688 | 0 | 0 | $0 |
| Carl Kaysen | Direktur | 11 Agu 2003 S | 20.280 | 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,25% | 21.627 SH | 11 Sep. 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,24% | 520 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 6.370 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,17% | 12.099 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 60.470 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 10.342 SH | 2 Okt. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 1.984 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,06% | 40 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 6.808 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 3.586 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 3.038 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 162.439 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 1.095 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 1.926 SH | 9 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36.539 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 411 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 21.911 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 2.083 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 417 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 503 SH | 10 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 74.405 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 7.585 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 1.113 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.578 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 15.981 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.597 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.576 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.066 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 9.707 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 1.785 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 196.438 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 503 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 278 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 32.382 SH | 11 Sep. 2026 | Harian |
CRAI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
2 analis · 2026-10-03Target rata-rata $250.50 +47,0%
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 |
|---|---|---|---|---|---|---|
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | · |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | · | · | · | · | · | · |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | · |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| FBYD | · | · | · | · | · | · |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| BKSY | · | -9.0 | 4.4% | · | · | · |
| MG | · | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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