Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$625.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata4.9%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$0.09
$0.07
25.9%
31 Maret 2026
Mei 12, 2026
$0.27
$0.17
54.8%
31 Des. 2025
$0.43
$0.28
54.8%
30 Sep. 2025
$0.06
$0.09
-30.9%
30 Juni 2025
$0.01
$0.03
-63.6%
31 Maret 2025
$0.11
$0.12
-11.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.47B
$1.32B
$1.46B
$1.38B
$1.90B
$1.70B
$1.10B
Cost of Revenue
$1.05B
$989M
$1.10B
$1.08B
$1.39B
$1.24B
$873M
Gross Profit
$426M
$328M
$360M
$297M
$514M
$465M
$224M
R&D Expense
$69M
$68M
$65M
$66M
$60M
$50M
$38M
SG&A Expense
$355M
$310M
$285M
$285M
$316M
$257M
$163M
Operating Expenses
$424M
$378M
$351M
$351M
$376M
$307M
$201M
Operating Income
$2M
$-50M
$10M
$-55M
$138M
$158M
$24M
Interest Income
$2M
$3M
$7M
$374.0K
·
·
·
Pretax Income
$-12M
$-62M
$-3M
$-64M
$115M
$122M
$-13M
Income Tax
$3M
$22M
$-2M
$-10M
$14M
$19M
$-5M
Net Income
$-16M
$-85M
$-3M
$-54M
$101M
$103M
$-8M
EPS (Basic)
$-0.12
$-0.95
$0.03
$-0.63
$1.08
$1.20
$0.11
EPS (Diluted)
$-0.12
$-0.95
$0.03
$-0.63
$1.01
$1.14
$0.11
Shares (Basic)
106,005,000
104,164,000
102,482,000
96,280,000
93,260,000
86,256,000
76,223,000
Shares (Diluted)
106,005,000
104,164,000
106,276,000
96,280,000
100,004,000
90,577,000
76,223,000
EBITDA
$2M
$-50M
$10M
$-55M
$138M
$158M
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$97M
$107M
$176M
$151M
$62M
$130M
$48M
Receivables
$234M
$219M
$253M
$236M
$291M
$294M
$202M
Inventory
$303M
$260M
$240M
$193M
$298M
$226M
$151M
Prepaid Expense
$30M
$35M
$40M
$41M
$51M
$38M
$25M
Current Assets
$665M
$623M
$712M
$623M
$706M
$691M
$430M
PP&E (Net)
$32M
$30M
$32M
$35M
$17M
$16M
$15M
PP&E (Gross)
$81M
$71M
$68M
$67M
$45M
$40M
$28M
Accum. Depreciation
$49M
$42M
$36M
$32M
$29M
$23M
$13M
Goodwill
$358M
$354M
$355M
$348M
$317M
$313M
$313M
Intangibles
$125M
$164M
$188M
$216M
$226M
$259M
$291M
Other Non-current Assets
$74M
$64M
$71M
$75M
$72M
$34M
$11M
Total Assets
$1.25B
$1.24B
$1.36B
$1.30B
$1.34B
$1.31B
$1.06B
Accounts Payable
$213M
$207M
$240M
$172M
$236M
$300M
$182M
Current Liabilities
$431M
$396M
$418M
$343M
$447M
$505M
$300M
Capital Leases
$53M
$48M
$39M
$45M
$51M
$18M
·
Deferred Tax
$6M
$7M
$17M
$18M
$26M
$30M
$34M
Other Non-current Liabilities
$56M
$51M
$42M
$49M
$54M
$20M
$6M
Total Liabilities
$608M
$616M
$663M
$642M
$769M
$877M
$843M
Long-term Debt
$121M
$174M
$198M
$239M
$248M
$321M
·
Total Debt
$121M
$174M
$198M
$239M
$248M
$321M
·
Common Stock
$11.0K
$10.0K
$10.0K
$10.0K
$9.0K
$9.0K
$8.0K
Retained Earnings
$-71M
$-59M
$40M
$37M
$98M
$-3M
$-106M
AOCI
$-585.0K
$-5M
$-3M
$-7M
$-340.0K
$2M
$-2M
Stockholders' Equity
$634M
$604M
$668M
$624M
$568M
$437M
$217M
Liabilities + Equity
$1.25B
$1.24B
$1.36B
$1.30B
$1.34B
$1.31B
$1.06B
Shares Outstanding
106,639,000
104,763,000
103,255,000
101,385,000
94,510,000
91,935,000
84,079,000
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$33M
$31M
$31M
$22M
$17M
$6M
$4M
Deferred Tax
$-7M
$11M
$-6M
$-22M
$-12M
$-7M
$-12M
Amort. of Intangibles
$40M
$38M
$38M
$40M
$35M
$34M
$30M
Operating Cash Flow
$50M
$36M
$89M
$66M
$20M
$169M
$37M
CapEx
$15M
$10M
$13M
$26M
$11M
$9M
$9M
Investing Cash Flow
$-15M
$-53M
$-27M
$-47M
$-21M
$-10M
$-145M
Stock Issued
·
·
·
·
·
·
$54M
Stock Repurchased
·
·
·
·
·
·
$2M
Financing Cash Flow
$-49M
$-51M
$-37M
$73M
$-65M
$-79M
$132M
Net Change in Cash
$-11M
$-69M
$25M
$89M
$-68M
$82M
$24M
Taxes Paid
$10M
$5M
$7M
$14M
$41M
·
·
Free Cash Flow
$35M
$26M
$76M
$40M
$9M
$160M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Gross Margin
28.9%
24.9%
24.7%
21.6%
27.0%
27.3%
·
Operating Margin
0.14%
-3.8%
0.66%
-4.0%
7.2%
9.3%
·
Net Margin
-1.1%
-6.5%
-0.18%
-4.0%
5.3%
6.1%
·
Pretax Margin
-0.83%
-4.7%
-0.24%
-4.6%
6.0%
7.2%
·
EBITDA Margin
0.14%
-3.8%
0.66%
-4.0%
7.2%
9.3%
·
ROA
-1.3%
-6.6%
-0.20%
-4.1%
7.6%
8.7%
·
ROE
-2.6%
-13.4%
-0.40%
-9.1%
18.4%
25.0%
·
ROIC
0.34%
-8.7%
0.33%
-5.4%
14.9%
17.6%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.5
1.6
1.7
1.8
1.6
1.4
·
Quick Ratio
0.8
0.8
1.0
1.1
0.8
0.8
·
Debt / Equity
0.2
0.3
0.3
0.4
0.4
0.7
·
LT Debt / Equity
0.2
0.3
0.3
0.4
0.4
0.7
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.2
1.0
1.1
1.0
1.4
1.4
·
Inventory Turnover
3.7
4.0
5.1
4.4
5.3
6.6
·
Receivables Turnover
6.5
5.6
6.0
5.2
6.5
6.9
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$5.94
$5.85
$6.58
$6.60
$6.01
$4.76
·
Revenue / Share
$13.89
$12.64
$13.74
$14.28
$19.04
$18.79
·
Cash Flow / Share
$0.47
$0.34
$0.84
$0.69
$0.20
$1.87
·
Cash / Share
$0.91
$1.04
$1.73
$1.60
$0.66
$1.41
·
EPS (TTM)
$-0.12
$-0.95
$0.03
$-0.63
$1.01
$1.14
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
11.9%
-9.8%
6.2%
-27.8%
11.8%
·
·
Revenue CAGR 3Y
2.3%
-11.6%
-5.0%
·
·
·
·
Revenue CAGR 5Y
-2.9%
·
·
·
·
·
·
EPS YoY
·
·
·
·
-11.4%
·
·
EPS CAGR 3Y
·
·
-70.3%
·
·
·
·
Net Income YoY
·
·
·
·
-2.2%
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.47B
$1.32B
$1.46B
$1.38B
$1.90B
$1.70B
·
Net Income TTM
$-16M
$-85M
$-3M
$-54M
$101M
$103M
·
Market Cap
$633M
$683M
$1.43B
$1.28B
$1.99B
$3.33B
·
Enterprise Value
$658M
$749M
$1.45B
$1.37B
$2.17B
$3.52B
·
P/E
-49.5
-7.0
470.0
-21.5
20.8
31.8
·
P/S
0.4
0.5
1.0
0.9
1.0
2.0
·
P/B
1.0
1.1
2.1
2.1
3.5
7.6
·
P / Tangible Book
4.2
8.0
11.4
21.4
78.1
·
·
P / Cash Flow
12.6
19.0
16.0
19.3
98.3
19.7
·
P / FCF
18.2
26.2
18.7
32.0
215.4
20.8
·
EV / EBITDA
316.8
-15.0
149.9
-25.0
15.7
22.2
·
EV / FCF
18.9
28.8
19.0
34.2
235.5
22.0
·
EV / Revenue
0.4
0.6
1.0
1.0
1.1
2.1
·
Earnings Yield
-2.0%
-14.4%
0.21%
-4.6%
4.8%
3.1%
·
Laporan Laba Rugi17
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
$314M
$355M
$437M
$346M
$320M
$370M
$414M
$304M
$261M
$337M
$417M
$363M
$325M
$354M
$399M
$312M
Cost of Revenue
$210M
$238M
$292M
$253M
$234M
$267M
$305M
$235M
$198M
$251M
$315M
$274M
$243M
$269M
$301M
$240M
Gross Profit
$104M
$116M
$145M
$93M
$86M
$102M
$108M
$70M
$63M
$87M
$103M
$89M
$83M
$85M
$98M
$72M
R&D Expense
$15M
$17M
$17M
$17M
$18M
$18M
$17M
$17M
$17M
$17M
$17M
$16M
$16M
$17M
$16M
$16M
SG&A Expense
$81M
$85M
$100M
$82M
$85M
$87M
$85M
$74M
$70M
$80M
$74M
$74M
$70M
$68M
$68M
$67M
Operating Expenses
$97M
$102M
$118M
$99M
$103M
$105M
$102M
$91M
$88M
$97M
$91M
$90M
$86M
$84M
$84M
$83M
Operating Income
$8M
$14M
$27M
$-6M
$-17M
$-2M
$6M
$-21M
$-25M
$-10M
$12M
$-758.0K
$-3M
$1M
$14M
$-11M
Interest Income
$1M
$421.0K
$253.0K
$197.0K
$580.0K
$630.0K
$327.0K
$297.0K
$1M
$2M
$2M
$2M
$2M
$1M
·
·
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
$-2M
$-4M
$-3M
·
$-1M
Pretax Income
$9M
$13M
$25M
$-8M
$-21M
$-8M
$3M
$-25M
$-28M
$-13M
$8M
$-3M
$-6M
$-2M
$9M
$-12M
Income Tax
$-30.0K
$-157.0K
$-956.0K
$2M
$-369.0K
$2M
$496.0K
$27M
$-4M
$-2M
$581.0K
$-97.0K
$-2M
$-639.0K
$1M
$-6M
Net Income
$9M
$13M
$26M
$-11M
$-21M
$-10M
$2M
$-52M
$-24M
$-12M
$7M
$-3M
$-4M
$-2M
$7M
$-6M
EPS (Basic)
$0.06
$0.11
$0.23
$-0.09
$-0.16
$-0.10
$0.01
$-0.56
$-0.28
$-0.12
$0.06
$-0.03
$0.01
$-0.01
$0.13
$-0.09
EPS (Diluted)
$0.06
$0.11
$0.23
$-0.09
$-0.16
$-0.10
$0.01
$-0.56
$-0.28
$-0.12
$0.06
$-0.03
$0.01
$-0.01
$0.13
$-0.09
Shares (Basic)
107,351,000
106,867,000
·
106,289,000
105,864,000
105,240,000
·
104,397,000
103,956,000
103,563,000
·
102,863,000
102,304,000
101,685,000
·
95,858,000
Shares (Diluted)
109,193,000
107,774,000
·
106,289,000
105,864,000
105,240,000
·
104,397,000
103,956,000
103,563,000
·
102,863,000
106,502,000
101,685,000
·
95,858,000
EBITDA
$8M
$14M
·
$-6M
$-17M
$-2M
·
$-21M
$-25M
$-10M
·
$-758.0K
$-3M
$1M
·
$-11M
Neraca26
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
$192M
$118M
$97M
$64M
$105M
$100M
$107M
$59M
$92M
$128M
·
$145M
$181M
$179M
·
$57M
Receivables
$160M
$178M
$234M
$192M
$179M
$219M
$219M
$178M
$189M
$205M
·
$251M
$220M
$221M
·
$156M
Inventory
$265M
$273M
$303M
$314M
$296M
$277M
$260M
$293M
$266M
$252M
·
$236M
$213M
$188M
·
$250M
Prepaid Expense
$29M
$28M
$30M
$36M
$35M
$35M
$35M
$39M
$31M
$35M
·
$45M
$45M
$42M
·
$48M
Current Assets
$647M
$599M
$665M
$608M
$617M
$633M
$623M
$572M
$580M
$621M
·
$679M
$662M
$633M
·
$515M
PP&E (Net)
$30M
$31M
$32M
$31M
$29M
$28M
$30M
$32M
$31M
$31M
·
$33M
$34M
$34M
·
$27M
PP&E (Gross)
$86M
$84M
$81M
$84M
$79M
$74M
$71M
$77M
$72M
$69M
·
$74M
$72M
$70M
·
$60M
Accum. Depreciation
$56M
$52M
$49M
$53M
$50M
$46M
$42M
$45M
$41M
$38M
·
$41M
$39M
$36M
·
$33M
Goodwill
$357M
$357M
$358M
$358M
$360M
$355M
$354M
$358M
$354M
$354M
$355M
$355M
$349M
$348M
$348M
$346M
Intangibles
$106M
$115M
$125M
$136M
$146M
$155M
$164M
$175M
$169M
$178M
·
$196M
$198M
$207M
·
$224M
Other Non-current Assets
$75M
$74M
$74M
$66M
$70M
$67M
$64M
$66M
$100M
$72M
·
$74M
$77M
$75M
·
$70M
Total Assets
$1.22B
$1.18B
$1.25B
$1.20B
$1.22B
$1.24B
$1.24B
$1.20B
$1.23B
$1.26B
·
$1.34B
$1.32B
$1.30B
·
$1.18B
Accounts Payable
$179M
$158M
$213M
$246M
$258M
$240M
$207M
$191M
$168M
$191M
·
$215M
$196M
$188M
·
$162M
Current Liabilities
$369M
$344M
$431M
$410M
$426M
$417M
$396M
$361M
$323M
$342M
·
$395M
$366M
$349M
·
$325M
Capital Leases
$49M
$51M
$53M
$49M
$50M
$51M
$48M
$51M
$53M
$38M
·
$40M
$42M
$43M
·
$45M
Deferred Tax
$4M
$5M
$6M
$8M
$8M
$7M
$7M
$8M
$11M
$14M
·
$15M
$17M
$18M
·
$16M
Other Non-current Liabilities
$51M
$54M
$56M
$53M
$54M
$55M
$51M
$55M
$58M
$41M
·
$43M
$45M
$46M
·
$48M
Total Liabilities
$536M
$517M
$608M
$588M
$607M
$616M
$616M
$590M
$560M
$568M
·
$663M
$645M
$633M
·
$628M
Long-term Debt
$118M
$120M
$121M
$123M
$124M
$149M
$174M
$177M
$180M
$183M
·
$223M
$228M
$229M
·
$244M
Total Debt
$118M
$120M
·
$123M
$124M
$149M
·
$177M
$180M
$183M
·
$223M
$228M
$229M
·
$244M
Common Stock
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$10.0K
$10.0K
$10.0K
$10.0K
·
$10.0K
$10.0K
$10.0K
·
$10.0K
Retained Earnings
$-53M
$-59M
$-71M
$-95M
$-86M
$-69M
$-59M
$-60M
$-2M
$28M
·
$34M
$37M
$36M
·
$25M
AOCI
$-1M
$-2M
$-585.0K
$-373.0K
$885.0K
$-2M
$-5M
$-1M
$-5M
$-5M
·
$-7M
$-4M
$-5M
·
$-13M
Stockholders' Equity
$665M
$648M
$634M
$600M
$604M
$609M
$604M
$598M
$643M
$664M
·
$650M
$648M
$633M
·
$516M
Liabilities + Equity
$1.22B
$1.18B
$1.25B
$1.20B
$1.22B
$1.24B
$1.24B
$1.20B
$1.23B
$1.26B
·
$1.34B
$1.32B
$1.30B
·
$1.18B
Shares Outstanding
108,168,000
106,879,000
106,639,000
104,763,000
104,763,000
104,763,000
104,763,000
103,255,000
103,255,000
103,255,000
·
101,385,000
101,385,000
101,385,000
·
95,950,000
Arus Kas12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$6M
$7M
$9M
$5M
$9M
$9M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$7M
$5M
$6M
Deferred Tax
$-4M
$-3M
$-3M
$96.0K
$-2M
$-1M
$-1M
$28M
$-9M
$-6M
$1M
$-2M
$-3M
$-2M
$-2M
$-9M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$9M
$10M
$10M
$10M
$6M
$10M
Operating Cash Flow
$75M
$30M
$38M
$-37M
$30M
$19M
$56M
$25M
$-18M
$-26M
$57M
$-12M
$2M
$42M
$21M
$35M
CapEx
$3M
$4M
$5M
$4M
$3M
$3M
$1M
$3M
$3M
$3M
$2M
$3M
$3M
$5M
$6M
$8M
Investing Cash Flow
$-3M
$-4M
$-5M
$-4M
$-3M
$-3M
$-2M
$-34M
$-15M
$-1M
$-2M
$-18M
$-3M
$-5M
$-7M
$-8M
Stock Repurchased
$0
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$3M
$-5M
$-1M
$-365.0K
$-25M
$-22M
$-4M
$-24M
$-2M
$-20M
$-24M
$-6M
$3M
$-10M
$77M
$-3M
Net Change in Cash
$74M
$21M
$33M
$-41M
$5M
$-7M
$48M
$-33M
$-36M
$-48M
$31M
$-36M
$2M
$28M
$92M
$23M
Taxes Paid
$2M
$2M
$-866.0K
$5M
$5M
$2M
$-123.0K
$1M
$3M
$626.0K
$3M
$4M
$1M
$-546.0K
$5M
$1M
Free Cash Flow
·
$26M
·
·
·
$16M
·
·
·
$-29M
·
·
·
$37M
·
·
Profitabilitas8
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
33.2%
32.7%
·
26.9%
26.8%
27.7%
·
22.9%
24.1%
25.7%
·
24.6%
25.4%
24.1%
·
22.9%
Operating Margin
2.4%
3.9%
·
-1.6%
-5.3%
-0.61%
·
-6.9%
-9.5%
-3.0%
·
-0.21%
-0.83%
0.29%
·
-3.5%
Net Margin
2.8%
3.6%
·
-3.1%
-6.5%
-2.8%
·
-17.0%
-9.3%
-3.4%
·
-0.85%
-1.4%
-0.57%
·
-2.0%
Pretax Margin
2.9%
3.6%
·
-2.4%
-6.5%
-2.2%
·
-8.1%
-10.5%
-3.8%
·
-0.82%
-2.0%
-0.65%
·
-3.9%
EBITDA Margin
2.4%
3.9%
·
-1.6%
-5.3%
-0.61%
·
-6.9%
-9.5%
-3.0%
·
-0.21%
-0.83%
0.29%
·
-3.5%
ROA
0.73%
1.1%
·
-0.89%
-1.7%
-0.84%
·
-4.1%
-1.9%
-0.91%
·
-0.24%
-0.35%
-0.15%
·
-0.49%
ROE
1.4%
2.0%
·
-1.8%
-3.4%
-1.6%
·
-8.3%
-3.8%
-1.8%
·
-0.53%
-0.76%
-0.33%
·
-1.2%
ROIC
0.97%
1.8%
·
-0.97%
-2.3%
-0.37%
·
-5.7%
-2.6%
-1.0%
·
-0.08%
-0.20%
0.09%
·
-0.71%
Likuiditas & Solvabilitas4
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
1.8
1.7
·
1.5
1.4
1.5
·
1.6
1.8
1.8
·
1.7
1.8
1.8
·
1.6
Quick Ratio
1.0
0.9
·
0.6
0.7
0.8
·
0.7
0.9
1.0
·
1.0
1.1
1.1
·
0.7
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.5
LT Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.5
Efisiensi3
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
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.3
·
0.3
0.3
0.3
·
0.2
Inventory Turnover
0.8
0.9
·
0.8
0.8
1.0
·
0.9
0.8
1.1
·
1.1
1.0
1.1
·
0.8
Receivables Turnover
1.9
1.8
·
1.9
1.7
1.7
·
1.4
1.3
1.6
·
1.8
1.7
1.5
·
1.5
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$6.15
$6.06
·
$5.73
$5.76
$5.81
·
$5.80
$6.22
$6.43
·
$6.41
$6.39
$6.25
·
$5.38
Revenue / Share
$2.88
$3.29
·
$3.25
$3.02
$3.51
·
$2.91
$2.51
$3.26
·
$3.53
$3.06
$3.48
·
$3.25
Cash Flow / Share
·
$0.28
·
·
·
$0.18
·
·
·
$-0.25
·
·
·
$0.41
·
·
Cash / Share
$1.78
$1.11
·
$0.61
$1.00
$0.95
·
$0.57
$0.89
$1.24
·
$1.43
$1.79
$1.77
·
$0.60
EPS (TTM)
$0.31
$0.09
·
$-0.34
$-0.81
$-0.93
·
$-0.90
$-0.37
$-0.08
·
$0.10
$0.04
$-0.59
·
$-0.52
Valuasi (TTM)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
Revenue TTM
$1.45B
$1.46B
·
$1.45B
$1.41B
$1.35B
·
$1.32B
$1.38B
$1.44B
·
$1.44B
$1.39B
$1.35B
·
$1.49B
Net Income TTM
$37M
$7M
·
$-40M
$-81M
$-84M
·
$-80M
$-32M
$-12M
·
$-3M
$-6M
$-54M
·
$-36M
Market Cap
$1.05B
$593M
·
$934M
$988M
$928M
·
$719M
$1.14B
$1.27B
·
$1.47B
$1.80B
$1.86B
·
$1.09B
Enterprise Value
$972M
$595M
·
$993M
$1.01B
$977M
·
$837M
$1.23B
$1.33B
·
$1.55B
$1.85B
$1.91B
·
$1.28B
P/E
31.2
61.7
·
-26.2
-11.6
-9.5
·
-7.7
-29.8
-154.2
·
145.3
443.5
-31.1
·
-21.8
P/S
0.7
0.4
·
0.6
0.7
0.7
·
0.5
0.8
0.9
·
1.0
1.3
1.4
·
0.7
P/B
1.6
0.9
·
1.6
1.6
1.5
·
1.2
1.8
1.9
·
2.3
2.8
2.9
·
2.1
P / Tangible Book
5.2
3.4
·
8.8
10.1
9.4
·
11.0
9.5
9.7
·
14.9
17.6
23.9
·
·
P / Cash Flow
·
20.0
·
·
·
49.5
·
·
·
-48.4
·
·
·
44.5
·
·
EV / Revenue
0.7
0.4
·
0.7
0.7
0.7
·
0.6
0.9
0.9
·
1.1
1.3
1.4
·
0.9
Earnings Yield
3.2%
1.6%
·
-3.8%
-8.6%
-10.5%
·
-12.9%
-3.4%
-0.65%
·
0.69%
0.23%
-3.2%
·
-4.6%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$1.47B
$1.32B
$1.46B
$1.38B
$1.90B
Margin Kotor %
28.9%
24.9%
24.7%
21.6%
27.0%
Margin Operasi %
0.14%
-3.8%
0.66%
-4.0%
7.2%
Laba Bersih
$-16M
$-85M
$-3M
$-54M
$101M
EPS Dilusian
$-0.12
$-0.95
$0.03
$-0.63
$1.01
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.2
0.3
0.3
0.4
0.4
Rasio Lancar
1.5
1.6
1.7
1.8
1.6
Rasio Cepat
0.8
0.8
1.0
1.1
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$35M
$26M
$76M
$40M
$9M
Pemilik institusional (13F)
237 pengaju
· $450.9M total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang237
Nilai yang dipegang$450.9M
Posisi baru52
Posisi yang keluar31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
52 (-8 vs Kuartal sebelumnya)
31 (+6 vs Kuartal sebelumnya)
86 (+31 vs Kuartal sebelumnya)
48 (-20 vs Kuartal sebelumnya)
+3.6M
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.
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
Corsair Group (Cayman), LP, EagleTree-Carbide (GP), LLC (2), EagleTree Partners IV (GP), LP (2), EagleTree Partners IV Ultimate GP, LLC (2), Anup Bagaria (2), George L. Majoros, Jr. (2)
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
13 orang dalam
· 6 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 38 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.