CTOS Custom Truck One Source, Inc. Common Stock
NYSE · Trading Companies & Distributors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 3, 2026
$9,78
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,18rendah 52m
$12,23tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.23B
P/E (TTM)
97.8
EPS (TTM)
$0.10
Pendapatan (TTM)
$2.04B
lencana Anda
Rentang 52M
$5–$12
Peringkat Analis
BUY
Target Harga
$13
P/E
97.8
ROE
2.7%
Margin Laba Bersih
1.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CTOS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.78
Kapitalisasi Pasar (MRQ)
$2.23B
P/E (TTM)
97.8
EPS (TTM)
$0.10
Pendapatan (TTM)
$2.04B
ROE (TTM)
2.7%
D/E Utang/Ekuitas (MRQ)
2.0
Rentang 52M
$5–$12
CTOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.94B2017-12-31 → 2025-12-31
EPS$-0.142019-12-31 → 2025-12-31
Margin bersih1.1%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CTOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 97.8rata-rata 5T ≈-4.6 | ≈-4.6 | 26.7 | Terlalu mahal | |
| P/S (TTM) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | 1.2 | Terlalu mahal | |
| P/B (MRQ) | 2.7rata-rata 5T ≈1.7 | ≈1.7 | 2.4 | Terlalu mahal | |
| EV / EBITDA | 9.9rata-rata 5T ≈10.2 | ≈10.2 | 12.0 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 7.1rata-rata 5T ≈2.4 | ≈2.4 | 10.5 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 2.0rata-rata 5T ≈1.9 | ≈1.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.7 | · | · | · |
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 | CTOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 22.2%rata-rata 5T ≈21.9% | ≈21.9% | 32.3% | Lemah | |
| Margin Operasi (TTM) | 8.0%rata-rata 5T ≈5.1% | ≈5.1% | 9.6% | Lemah | |
| Margin EBITDA (TTM) | 21.4%rata-rata 5T ≈19.2% | ≈19.2% | 9.6% | Lemah | |
| Margin Sebelum Pajak (TTM) | 0.66%rata-rata 5T ≈-2.4% | ≈-2.4% | 6.9% | Lemah | |
| Margin Laba Bersih (TTM) | 1.1%rata-rata 5T ≈-2.7% | ≈-2.7% | 5.0% | Lemah | |
| ROA (TTM) | 0.60%rata-rata 5T ≈-1.8% | ≈-1.8% | 4.0% | Lemah | |
| ROE (TTM) | 2.7%rata-rata 5T ≈-3.7% | ≈-3.7% | 13.0% | Lemah | |
| ROIC | 5.6%rata-rata 5T ≈3.8% | ≈3.8% | 9.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CTOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 2.0rata-rata 5T ≈1.7 | ≈1.7 | 1.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.3rata-rata 5T ≈1.4 | ≈1.4 | 2.2 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 1.0 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 2.0rata-rata 5T ≈1.7 | ≈1.7 | 1.3 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CTOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.9%rata-rata 5T ≈68.7% | ≈68.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.3%rata-rata 5T ≈35.4% | ≈35.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 45.1% | · | · | · | |
| EPS YoY | 31.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 30.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CTOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 1.0 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 1.5rata-rata 5T ≈2.3 | ≈2.3 | 5.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 9.5rata-rata 5T ≈9.2 | ≈9.2 | 7.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$777.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
33.8%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $0.05 | $0.01 | 309.8% |
| 31 Maret 2026 | Mei 12, 2026 | $-0.02 | $-0.06 | 63.9% |
| 31 Des. 2025 | $0.09 | $0.07 | 32.4% | |
| 30 Sep. 2025 | $-0.03 | $-0.03 | -17.6% | |
| 30 Juni 2025 | $-0.13 | $-0.05 | -154.9% | |
| 31 Maret 2025 | $-0.08 | $-0.06 | -30.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B | $303M | $264M | $246M | $204M | |
| Cost of Revenue | $1.53B | $1.41B | $1.41B | $1.19B | $957M | $226M | $177M | $165M | $146M | |
| Gross Profit | $412M | $390M | $454M | $384M | $210M | $76M | $87M | $82M | $58M | |
| SG&A Expense | $230M | $230M | $231M | $211M | $156M | $46M | $37M | $33M | $28M | |
| Operating Expenses | $287M | $264M | $283M | $280M | $252M | $59M | $51M | $38M | $34M | |
| Operating Income | $125M | $126M | $171M | $103M | $-42M | $17M | $36M | $43M | $23M | |
| Interest Income | · | · | · | · | · | · | · | $7M | · | |
| Other Non-op | $5M | $12M | $18M | $32M | $-571.0K | $-5M | $-2M | $-287.0K | $-366.0K | |
| Pretax Income | $-28M | $-29M | $58M | $47M | $-177M | $-51M | $-33M | $-14M | $-31M | |
| Income Tax | $3M | $-532.0K | $7M | $8M | $4M | $-30M | $-6M | $2M | $-3M | |
| Net Income | $-31M | $-29M | $51M | $39M | $-182M | $-21M | $-27M | $-16M | $-27M | |
| EPS (Basic) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | · | · | |
| EPS (Diluted) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | · | · | |
| Shares (Basic) | 226,962,000 | 236,975,000 | 245,093,000 | 247,152,000 | 241,370,000 | 49,065,000 | 33,066,165 | · | · | |
| Shares (Diluted) | 226,962,000 | 236,975,000 | 245,726,000 | 247,705,000 | 241,370,000 | 49,065,000 | 33,066,165 | · | · | |
| EBITDA | $389M | $362M | $390M | $327M | $167M | $17M | $36M | $-2M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $10M | $14M | $36M | $3M | $6M | $2M | $501.9K | |
| Receivables | $196M | $216M | $215M | $193M | $168M | $61M | $71M | $53M | · | |
| Inventory | $931M | $1.05B | $986M | $597M | $411M | $31M | $33M | $11M | · | |
| Prepaid Expense | $17M | $24M | $24M | $26M | $13M | $8M | $5M | $2M | $106.9K | |
| Current Assets | $1.16B | $1.30B | $1.27B | $868M | $657M | $103M | $116M | $69M | $608.8K | |
| PP&E (Net) | · | · | · | · | · | $6M | $7M | $3M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $10M | $6M | · | |
| Accum. Depreciation | · | · | · | · | · | $8M | $7M | $4M | · | |
| Goodwill | $705M | $705M | $704M | $704M | $696M | $238M | $238M | $229M | · | |
| Intangibles | $226M | $252M | $277M | $304M | $328M | $68M | $71M | $71M | · | |
| Other Non-current Assets | $12M | $16M | $23M | $27M | $24M | $498.0K | · | $299M | · | |
| Total Assets | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768M | $815M | $692M | $403M | |
| Accounts Payable | $88M | $88M | $118M | $87M | $91M | $32M | $41M | $21M | $176.5K | |
| Accrued Liabilities | $69M | $69M | $74M | $69M | $60M | $32M | $28M | $20M | · | |
| Current Liabilities | $873M | $1.00B | $897M | $635M | $441M | $71M | $78M | $53M | $176.5K | |
| Capital Leases | $106M | $89M | $33M | $25M | $32M | $5M | $23M | $28M | · | |
| Deferred Tax | $34M | $31M | $33M | $29M | $16M | $0 | $12M | $11M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $7M | $2M | $422.0K | · | |
| Total Liabilities | · | · | · | · | · | · | · | $14M | $14M | |
| Long-term Debt | $1.65B | $1.53B | $1.50B | $1.36B | $1.31B | $717M | $714M | $759M | · | |
| Total Debt | $1.65B | $1.53B | $1.50B | $1.36B | $1.31B | $717M | $714M | · | · | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $5.0K | $5.0K | $2.0K | · | |
| Paid-in Capital | $1.56B | $1.55B | $1.54B | $1.52B | $1.51B | $435M | $433M | $259M | $6M | |
| Retained Earnings | $-618M | $-587M | $-558M | $-609M | $-647M | $-466M | $-445M | $-418M | $-777.5K | |
| Treasury Stock | $123M | $88M | $57M | $16M | $3M | $0 | · | · | · | |
| AOCI | $-11M | $-15M | $-6M | $-9M | $0 | · | $0 | $-396.0K | · | |
| Stockholders' Equity | $809M | $861M | $917M | $888M | $859M | $-31M | $-12M | $-159M | $-144M | |
| Liabilities + Equity | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768M | $815M | $692M | $403M | |
| Shares Outstanding | 226,625,924 | 233,794,319 | 241,011,332 | 248,311,104 | 247,358,412 | 49,156,753 | 49,033,903 | 21,660,638 | 21,660,638 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $264M | $236M | $219M | $223M | $209M | $85M | $77M | $3M | $3M | |
| Stock-based Comp | $8M | $12M | $13M | $12M | $17M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $-11M | $-6M | $15M | $9M | $-42M | $-11M | $1M | $1M | $-4M | |
| Amort. of Intangibles | $27M | $27M | $27M | $34M | $41M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $80M | $-91M | $-329M | $-238M | $136M | · | · | · | · | |
| Operating Cash Flow | $310M | $122M | $-31M | $46M | $139M | $43M | $19M | $41M | $17M | |
| Investing Cash Flow | $-282M | $-187M | $-177M | $-219M | $-1.43B | $-29M | $-130M | $-27M | $-21M | |
| Stock Issued | · | · | $0 | $0 | $883M | $0 | $0 | · | · | |
| Stock Repurchased | $33M | $29M | $39M | $10M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-33M | $-29M | $-39M | $-10M | $883M | · | · | · | · | |
| Financing Cash Flow | $-25M | $58M | $203M | $154M | $1.32B | $-16M | $115M | $-12M | $4M | |
| Net Change in Cash | $2M | $-7M | $-4M | $-22M | $32M | $-3M | $4M | $1M | $-364.0K | |
| Taxes Paid | $713.0K | $4M | $2M | $567.0K | $541.0K | $646.0K | $455.0K | $526.0K | $600.0K |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.2% | 21.6% | 24.4% | 24.4% | 18.0% | 25.2% | 32.8% | · | · | |
| Operating Margin | 6.4% | 7.0% | 9.2% | 6.6% | -3.6% | 5.7% | 13.6% | -647.3% | · | |
| Net Margin | -1.6% | -1.6% | 2.7% | 2.5% | -15.6% | -7.0% | -10.2% | 2155.8% | · | |
| Pretax Margin | -1.5% | -1.6% | 3.1% | 3.0% | -15.2% | -17.0% | -12.5% | · | · | |
| EBITDA Margin | 20.0% | 20.1% | 20.9% | 20.8% | 14.3% | 5.7% | 13.6% | -647.3% | · | |
| ROA | -0.89% | -0.83% | 1.6% | 1.4% | -10.5% | -2.7% | -3.6% | 1.3% | · | |
| ROE | -3.9% | -3.4% | 5.5% | 4.5% | -21.1% | 76.7% | 193.8% | -6.9% | · | |
| ROIC | 5.6% | 5.2% | 6.2% | 3.8% | -2.0% | 1.0% | 4.2% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 5.2 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.9 | 1.0 | 5.2 | · | |
| Debt / Equity | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 | -23.1 | -58.9 | · | · | |
| LT Debt / Equity | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 | -23.0 | -58.8 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.0 | · | |
| Inventory Turnover | 1.5 | 1.4 | 1.8 | 2.4 | 4.3 | 7.0 | 8.0 | · | · | |
| Receivables Turnover | 9.5 | 8.4 | 9.1 | 8.7 | 10.2 | 4.6 | 4.3 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.57 | $3.68 | $3.67 | $3.58 | $3.47 | $-0.63 | $-0.25 | · | · | |
| Revenue / Share | $8.57 | $7.61 | $7.59 | $6.35 | $4.84 | · | · | · | · | |
| Cash Flow / Share | $1.37 | $0.51 | $-0.13 | $0.19 | $0.58 | · | · | · | · | |
| Cash / Share | $0.03 | $0.02 | $0.04 | $0.06 | $0.15 | $0.07 | $0.13 | · | · | |
| EPS (TTM) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | -3.4% | 18.6% | 34.8% | 285.5% | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 15.6% | 83.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 31.2% | · | · | · | · | · | · | |
| Net Income YoY | · | · | 30.3% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B | $303M | $264M | $246M | $204M | |
| Net Income TTM | $-31M | $-29M | $51M | $39M | $-182M | $-21M | $-27M | $-16M | $-27M | |
| Market Cap | $1.31B | $1.12B | $1.54B | $1.57B | $1.98B | $362M | $202M | · | · | |
| Enterprise Value | $2.94B | $2.65B | $3.03B | $2.92B | $3.26B | $1.08B | $910M | · | · | |
| P/E | -41.1 | -40.1 | 29.4 | 39.5 | -10.7 | -17.1 | -5.0 | · | · | |
| P/S | 0.7 | 0.6 | 0.8 | 1.0 | 1.7 | 1.2 | 0.8 | · | · | |
| P/B | 1.6 | 1.3 | 1.7 | 1.8 | 2.3 | -11.7 | -16.6 | · | · | |
| P / Cash Flow | 4.2 | 9.2 | -50.0 | 34.1 | 14.2 | 8.5 | 10.7 | · | · | |
| EV / EBITDA | 7.6 | 7.3 | 7.8 | 8.9 | 19.5 | 62.4 | 25.3 | · | · | |
| EV / Revenue | 1.5 | 1.5 | 1.6 | 1.9 | 2.8 | 3.6 | 3.4 | · | · | |
| Earnings Yield | -2.4% | -2.5% | 3.4% | 2.5% | -9.4% | -5.8% | -20.0% | · | · |
Laporan Laba Rugi
| 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 | $563M | $462M | $528M | $482M | $511M | $422M | $521M | $447M | $423M | $411M | $522M | $434M | $457M | $452M | $487M | $358M | |
| Cost of Revenue | $439M | $359M | $405M | $381M | $409M | $337M | $402M | $355M | $334M | $321M | $395M | $327M | $346M | $343M | $358M | $270M | |
| Gross Profit | $124M | $103M | $123M | $101M | $103M | $86M | $118M | $92M | $89M | $91M | $127M | $107M | $111M | $110M | $128M | $88M | |
| SG&A Expense | $61M | $58M | $57M | $55M | $59M | $59M | $61M | $55M | $56M | $58M | $59M | $57M | $58M | $57M | $59M | $50M | |
| Operating Expenses | $77M | $72M | $71M | $68M | $75M | $73M | $51M | $69M | $72M | $72M | $73M | $69M | $71M | $70M | $77M | $65M | |
| Operating Income | $47M | $31M | $52M | $33M | $28M | $12M | $67M | $23M | $18M | $18M | $53M | $38M | $40M | $40M | $52M | $23M | |
| Other Non-op | $551.0K | $-237.0K | $1M | $874.0K | $1M | $1M | $2M | $3M | $3M | $3M | $4M | $6M | $5M | $4M | $6M | $2M | |
| Pretax Income | $9M | $-4M | $15M | $-7M | $-11M | $-25M | $27M | $-18M | $-21M | $-16M | $21M | $10M | $13M | $15M | $31M | $2M | |
| Income Tax | $-1M | $297.0K | $-6M | $-988.0K | $17M | $-8M | $-1M | $-604.0K | $3M | $-2M | $5M | $432.0K | $1M | $863.0K | $554.0K | $4M | |
| Net Income | $10M | $-4M | $21M | $-6M | $-28M | $-18M | $28M | $-17M | $-24M | $-14M | $16M | $9M | $12M | $14M | $31M | $-2M | |
| EPS (Basic) | $0.05 | $-0.02 | $0.10 | $-0.03 | $-0.13 | $-0.08 | $0.11 | $-0.07 | $-0.10 | $-0.06 | $0.06 | $0.04 | $0.05 | $0.06 | $0.13 | $-0.01 | |
| EPS (Diluted) | $0.05 | $-0.02 | $0.10 | $-0.03 | $-0.13 | $-0.08 | $0.11 | $-0.07 | $-0.10 | $-0.06 | $0.06 | $0.04 | $0.05 | $0.06 | $0.13 | $-0.01 | |
| Shares (Basic) | 227,433,000 | 226,628,000 | · | 226,560,000 | 226,477,000 | 228,276,000 | · | 234,438,000 | 239,727,000 | 240,364,000 | · | 245,810,000 | 246,130,000 | 246,049,000 | · | 247,704,000 | |
| Shares (Diluted) | 229,666,000 | 226,628,000 | · | 226,560,000 | 226,477,000 | 228,276,000 | · | 234,438,000 | 239,727,000 | 240,364,000 | · | 246,594,000 | 246,955,000 | 247,053,000 | · | 247,704,000 | |
| EBITDA | $47M | $100M | · | $33M | $28M | $75M | · | $23M | $18M | $75M | · | $38M | $40M | $92M | · | $23M |
Neraca
| 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 | $10M | $10M | $6M | $13M | $5M | $5M | $4M | $8M | $8M | $8M | · | $9M | $42M | $32M | · | $26M | |
| Receivables | $245M | $204M | $196M | $182M | $189M | $202M | $216M | $176M | $167M | $169M | · | $156M | $152M | $168M | · | $177M | |
| Inventory | $1.04B | $1.02B | $931M | $1.04B | $1.09B | $1.08B | $1.05B | $1.20B | $1.17B | $1.10B | · | $889M | $765M | $714M | · | $556M | |
| Prepaid Expense | $18M | $20M | $17M | $20M | $40M | $29M | $24M | $14M | $20M | $26M | · | $21M | $28M | $29M | · | $10M | |
| Current Assets | $1.33B | $1.26B | $1.16B | $1.26B | $1.33B | $1.32B | $1.30B | $1.41B | $1.38B | $1.33B | · | $1.12B | $1.03B | $990M | · | $802M | |
| Goodwill | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $704M | $704M | $704M | $704M | $704M | $704M | $703M | |
| Intangibles | $212M | $219M | $226M | $232M | $239M | $246M | $252M | $259M | $266M | $270M | · | $284M | $291M | $297M | · | $311M | |
| Other Non-current Assets | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $18M | $20M | $21M | · | $25M | $26M | $26M | · | $31M | |
| Total Assets | $3.60B | $3.55B | $3.44B | $3.54B | $3.58B | $3.54B | $3.50B | $3.58B | $3.52B | $3.45B | · | $3.23B | $3.14B | $3.07B | · | $2.85B | |
| Accounts Payable | $115M | $125M | $88M | $107M | $129M | $124M | $88M | $89M | $120M | $119M | · | $130M | $117M | $126M | · | $103M | |
| Accrued Liabilities | $68M | $77M | $69M | $92M | $88M | $81M | $69M | $58M | $53M | $67M | · | $73M | $67M | $70M | · | $71M | |
| Current Liabilities | $987M | $973M | $873M | $989M | $1.06B | $1.02B | $1.00B | $1.10B | $1.06B | $993M | · | $825M | $729M | $711M | · | $562M | |
| Capital Leases | $113M | $106M | $106M | $99M | $98M | $89M | $89M | $44M | $40M | $37M | · | $32M | $29M | $24M | · | $30M | |
| Deferred Tax | $32M | $34M | $34M | $39M | $39M | $23M | $31M | $33M | $34M | $31M | · | $31M | $31M | $30M | · | $28M | |
| Long-term Debt | $1.66B | $1.63B | $1.65B | $1.65B | $1.61B | $1.60B | $1.53B | $1.57B | $1.53B | $1.50B | · | $1.43B | $1.43B | $1.40B | · | $1.36B | |
| Total Debt | $1.66B | $1.63B | · | $1.65B | $1.61B | $1.60B | · | $1.57B | $1.53B | $1.50B | · | $1.43B | $1.43B | $1.40B | · | $1.36B | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | · | $25.0K | $25.0K | $25.0K | · | $25.0K | |
| Paid-in Capital | $1.56B | $1.56B | $1.56B | $1.56B | $1.56B | $1.55B | $1.55B | $1.55B | $1.54B | $1.54B | · | $1.53B | $1.53B | $1.52B | · | $1.52B | |
| Retained Earnings | $-611M | $-622M | $-618M | $-638M | $-633M | $-604M | $-587M | $-614M | $-597M | $-572M | · | $-574M | $-583M | $-595M | · | $-640M | |
| Treasury Stock | $125M | $123M | $123M | $123M | $123M | $121M | $88M | $88M | $82M | $63M | · | $37M | $21M | $17M | · | $7M | |
| AOCI | $-13M | $-12M | $-11M | $-12M | $-10M | $-15M | $-15M | $-8M | $-9M | $-9M | · | $-9M | $-6M | $-9M | · | $-10M | |
| Stockholders' Equity | $816M | $805M | $809M | $785M | $790M | $813M | $861M | $838M | $857M | $897M | $917M | $913M | $919M | $905M | $888M | $862M | |
| Liabilities + Equity | $3.60B | $3.55B | $3.44B | $3.54B | $3.58B | $3.54B | $3.50B | $3.58B | $3.52B | $3.45B | · | $3.23B | $3.14B | $3.07B | · | $2.85B | |
| Shares Outstanding | 227,505,535 | 226,781,706 | 226,625,924 | 226,559,586 | 226,559,586 | 225,779,549 | 233,794,319 | 233,432,467 | 251,411,684 | 250,075,110 | · | 249,538,314 | 249,361,351 | 248,441,588 | · | 248,069,853 |
Arus Kas
| 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 | $69M | $68M | $69M | $67M | $66M | $62M | $63M | $59M | $58M | $56M | $57M | $55M | $55M | $52M | $52M | $54M | |
| Stock-based Comp | $3M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Other Non-cash | · | $-41M | · | · | · | $9M | · | · | · | $-59M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $44M | $24M | $47M | $81M | $126M | $56M | $82M | $17M | $38M | $-14M | $-28M | $-2M | $-5M | $4M | $42M | $26M | |
| Investing Cash Flow | $-47M | $-59M | $-49M | $-94M | $-69M | $-71M | $-23M | $-66M | $-65M | $-33M | $-31M | $-43M | $-63M | $-40M | $-65M | $-61M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $33M | $0 | $6M | $16M | $7M | $19M | $15M | $3M | $1M | $9M | $2M | |
| Net Stock Activity | · | $0 | · | · | · | $-33M | · | · | · | $-7M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $3M | $39M | $-6M | $20M | $-57M | $17M | $-64M | $50M | $27M | $45M | $60M | $11M | $78M | $54M | $12M | $35M | |
| Net Change in Cash | $679.0K | $3M | $-7M | $8M | $-121.0K | $2M | $-5M | $379.0K | $69.0K | $-2M | $2M | $-33M | $10M | $18M | $-12M | $-2M | |
| Taxes Paid | $418.0K | $-235.0K | $16.0K | $0 | $697.0K | $0 | $0 | $35.0K | $2M | $2M | $236.0K | $447.0K | $1M | $10.0K | $567.0K | $0 |
Profitabilitas
| 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 | 22.0% | 22.3% | · | 20.9% | 20.1% | 20.3% | · | 20.5% | 21.1% | 22.1% | · | 24.7% | 24.2% | 24.2% | · | 24.6% | |
| Operating Margin | 8.3% | 6.8% | · | 6.8% | 5.5% | 2.9% | · | 5.1% | 4.2% | 4.5% | · | 8.8% | 8.7% | 8.8% | · | 6.5% | |
| Net Margin | 1.8% | -0.89% | · | -1.2% | -5.5% | -4.2% | · | -3.9% | -5.8% | -3.5% | · | 2.1% | 2.5% | 3.0% | · | -0.67% | |
| Pretax Margin | 1.6% | -0.82% | · | -1.4% | -2.1% | -6.0% | · | -4.0% | -5.1% | -4.0% | · | 2.2% | 2.9% | 3.2% | · | 0.55% | |
| EBITDA Margin | 8.3% | 21.6% | · | 6.8% | 5.5% | 17.6% | · | 5.1% | 4.2% | 18.1% | · | 8.8% | 8.7% | 20.3% | · | 6.5% | |
| ROA | 0.29% | -0.12% | · | -0.16% | -0.80% | -0.51% | · | -0.51% | -0.73% | -0.44% | · | 0.30% | 0.39% | 0.47% | · | -0.09% | |
| ROE | 1.3% | -0.51% | · | -0.71% | -3.5% | -2.1% | · | -2.0% | -2.8% | -1.6% | · | 1.0% | 1.3% | 1.6% | · | -0.28% | |
| ROIC | 2.2% | 1.4% | · | 1.1% | 3.0% | 0.36% | · | 0.93% | 0.85% | 0.68% | · | 1.6% | 1.5% | 1.6% | · | -1.3% |
Likuiditas & Solvabilitas
| 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 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 2.0 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | |
| LT Debt / Equity | 2.0 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | 1.6 |
Efisiensi
| 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Receivables Turnover | 2.6 | 2.3 | · | 2.7 | 2.9 | 2.3 | · | 2.7 | 2.7 | 2.4 | · | 2.6 | 2.8 | 2.6 | · | 2.1 |
Per Saham
| 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 | $3.59 | $3.55 | · | $3.46 | $3.49 | $3.60 | · | $3.59 | $3.41 | $3.59 | · | $3.66 | $3.69 | $3.64 | · | $3.47 | |
| Revenue / Share | $2.45 | $2.04 | · | $2.13 | $2.26 | $1.85 | · | $1.91 | $1.76 | $1.71 | · | $1.76 | $1.85 | $1.83 | · | $1.44 | |
| Cash Flow / Share | · | $0.11 | · | · | · | $0.24 | · | · | · | $-0.06 | · | · | · | $0.02 | · | · | |
| Cash / Share | $0.05 | $0.04 | · | $0.06 | $0.02 | $0.02 | · | $0.04 | $0.03 | $0.03 | · | $0.04 | $0.17 | $0.13 | · | $0.11 | |
| EPS (TTM) | $0.10 | $-0.08 | · | $-0.13 | $-0.17 | $-0.14 | · | $-0.17 | $-0.06 | $0.09 | · | $0.28 | $0.23 | $0.23 | · | $0.46 |
Valuasi (TTM)
| 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 | $2.04B | $1.98B | · | $1.94B | $1.90B | $1.81B | · | $1.80B | $1.79B | $1.82B | · | $1.83B | $1.75B | $1.66B | · | $1.44B | |
| Net Income TTM | $21M | $-17M | · | $-24M | $-36M | $-32M | · | $-40M | $-14M | $23M | · | $66M | $54M | $56M | · | $4M | |
| Market Cap | $2.69B | $1.49B | · | $1.45B | $1.12B | $953M | · | $805M | $1.09B | $1.46B | · | $1.55B | $1.68B | $1.69B | · | $1.45B | |
| Enterprise Value | $4.34B | $3.11B | · | $3.09B | $2.73B | $2.55B | · | $2.37B | $2.62B | $2.95B | · | $2.97B | $3.07B | $3.05B | · | $2.78B | |
| P/E | 118.1 | -82.1 | · | -49.4 | -29.1 | -30.1 | · | -20.3 | -72.5 | 64.7 | · | 22.1 | 29.3 | 29.5 | · | 12.7 | |
| P/S | 1.3 | 0.8 | · | 0.8 | 0.6 | 0.5 | · | 0.4 | 0.6 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | |
| P/B | 3.3 | 1.9 | · | 1.9 | 1.4 | 1.2 | · | 1.0 | 1.3 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 62.6 | · | · | · | 17.1 | · | · | · | -101.2 | · | · | · | 431.9 | · | · | |
| EV / Revenue | 2.1 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.3 | 1.5 | 1.6 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | |
| Earnings Yield | 0.85% | -1.2% | · | -2.0% | -3.4% | -3.3% | · | -4.9% | -1.4% | 1.6% | · | 4.5% | 3.4% | 3.4% | · | 7.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B |
| Margin Kotor % | 21.2% | 21.6% | 24.4% | 24.4% | 18.0% |
| Margin Operasi % | 6.4% | 7.0% | 9.2% | 6.6% | -3.6% |
| Laba Bersih | $-31M | $-29M | $51M | $39M | $-182M |
| EPS Dilusian | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 |
| Rasio Lancar | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 |
| Rasio Cepat | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 193 pengaju · $2.6B 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.
Pemegang
193
Nilai yang dipegang
$2.6B
Posisi baru
34
Posisi yang keluar
19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 34 (-8 vs Kuartal sebelumnya) | 19 (-1 vs Kuartal sebelumnya) | 74 (+16 vs Kuartal sebelumnya) | 56 (+10 vs Kuartal sebelumnya) | -2.2M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $1.851.142.329 | 156.743.635 | 70,73% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $72.900.290 | 6.172.555 | 2,79% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $72.713.927 | 6.156.876 | 2,78% | Saham |
| BlackRock, Inc. | $54.019.223 | 4.574.024 | 2,06% | Saham |
| Canvas Wealth Advisors, LLC | $46.118.286 | 7.019.526 | 1,76% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.451.022 | 2.578.410 | 1,16% | Saham |
| Allspring Global Investments Holdings, LLC | $29.729.373 | 2.692.878 | 1,14% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.005.986 | 2.202.031 | 0,99% | Saham |
| GOLDMAN SACHS GROUP INC | $22.174.656 | 1.877.617 | 0,85% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $20.407.869 | 1.727.646 | 0,78% | Saham |
| VANGUARD GROUP INC | $19.967.736 | 3.466.621 | 0,76% | Saham |
| Alyeska Investment Group, L.P. | $19.395.929 | 1.642.331 | 0,74% | Saham |
| Boston Partners | $19.185.028 | 1.625.092 | 0,73% | Saham |
| JPMORGAN CHASE & CO | $18.968.463 | 1.587.319 | 0,72% | Saham |
| STATE STREET CORP | $17.934.123 | 1.518.554 | 0,69% | Saham |
| FIRST TRUST ADVISORS LP | $17.844.095 | 1.510.931 | 0,68% | Saham |
| MORGAN STANLEY | $14.859.662 | 1.258.227 | 0,57% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.094.726 | 1.193.457 | 0,54% | Saham |
| ALGERT GLOBAL LLC | $13.867.184 | 1.174.190 | 0,53% | Saham |
| Clearbridge Investments, LLC | $11.885.796 | 1.006.418 | 0,45% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.275.066 | 954.705 | 0,43% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.724.956 | 908.125 | 0,41% | Saham |
| MACKENZIE FINANCIAL CORP | $10.463.140 | 885.956 | 0,40% | Saham |
| Empowered Funds, LLC | $10.311.606 | 873.125 | 0,39% | Saham |
| First Eagle Investment Management, LLC | $10.177.303 | 861.753 | 0,39% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $8.904.609 | 753.989 | 0,34% | Saham |
| HEARTLAND ADVISORS INC | $8.267.000 | 700.000 | 0,32% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8.097.196 | 685.622 | 0,31% | Saham |
| D. E. Shaw & Co., Inc. | $7.365.153 | 623.637 | 0,28% | Saham |
| NORTHERN TRUST CORP | $7.176.442 | 607.658 | 0,27% | Saham |
| Russell Investments Group, Ltd. | $6.255.672 | 529.692 | 0,24% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.083.142 | 515.084 | 0,23% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6.016.829 | 509.469 | 0,23% | Saham |
| Walleye Capital LLC | $5.473.640 | 463.475 | 0,21% | Saham |
| Sendero Wealth Management, LLC | $5.406.217 | 457.766 | 0,21% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5.194.510 | 439.840 | 0,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.098.507 | 431.711 | 0,19% | Saham |
| CITIGROUP INC | $4.866.724 | 412.085 | 0,19% | Saham |
| Invesco Ltd. | $4.189.031 | 354.702 | 0,16% | Saham |
| EFG International AG | $4.066.328 | 344.458 | 0,16% | Saham |
| Voleon Capital Management LP | $4.040.437 | 342.120 | 0,15% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.793.490 | 321.210 | 0,14% | Saham |
| FEDERATED HERMES, INC. | $3.495.996 | 296.020 | 0,13% | Saham |
| Y.D. More Investments Ltd | $3.005.645 | 254.500 | 0,11% | Saham |
| GILDER GAGNON HOWE & CO LLC | $2.561.258 | 216.872 | 0,10% | Saham |
| SEI INVESTMENTS CO | $2.548.261 | 215.771 | 0,10% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.368.767 | 200.573 | 0,09% | Saham |
| Mariner, LLC | $2.244.586 | 190.057 | 0,09% | Saham |
| Point72 Asset Management, L.P. | $2.115.171 | 179.100 | 0,08% | Saham |
| Register Financial Advisors LLC | $2.010.062 | 170.200 | 0,08% | Saham |
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 |
|---|---|---|---|---|---|
| Capitol Acquisition Management IV LLC, Capitol Acquisition Founder IV LLC, Mark Ein, Dyson Dryden ×2 pengajuan | 21 Okt. 2025 | 2,30% | Amandemen | · | SEC |
| ECP ControlCo, LLC, Energy Capital Partners III, LLC, Energy Capital Partners GP III, LP, Energy Capital Partners III, LP, Energy Capital Partners III-A, LP, Energy Capital Partners III-B, LP, Energy Capital Partners III-C, LP, Energy Capital Partners III-D, LP, Energy Capital Partners GP III Co-Investment (NESCO), LLC, Energy Capital Partners III (NESCO Co-Invest), LP, ECP Starlight Public GP, LLC, ECP Starlight Guarantor (Public), LP, NESCO Holdings GP, LLC, NESCO Holdings, LP, ECP Cardinal Holdings, LP ×6 pengajuan | 3 Feb. 2025 | 0,00% | Amandemen | · | SEC |
| Platinum Equity Capital Partners V, L.P., Platinum Equity Partners V, L.P., Platinum Equity Partners V, LLC, Platinum Equity Investment Holdings V, LLC, Platinum Equity Investment Holdings V Manager, LLC, Platinum Equity InvestCo, L.P., Platinum InvestCo (Cayman), LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores, PE One Source Holdings, LLC ×3 pengajuan | 3 Feb. 2025 | 69,60% | Amandemen | Investasi pasif | SEC |
| 16 Des. 2022 | · | Pengajuan awal | · | SEC | |
| Blackstone Energy Partners NQ L.P., BEP CTOS Holdings L.P., Blackstone Energy Family Investment Partnership SMD L.P., Blackstone Energy Family Investment Partnership NQ ESC L.P., Blackstone Capital Partners VI-NQ L.P., BCP CTOS Holdings L.P., Blackstone Family Investment Partnership VI-NQ ESC L.P., Blackstone Energy Management Associates NQ L.L.C., Blackstone EMA-NQ L.L.C., Blackstone Family GP L.L.C., BEP Side-by-Side GP NQ L.L.C., Blackstone Management Associates VI-NQ L.L.C., BMA VI-NQ L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VI-NQ Side-by-Side GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 pengajuan | 22 Feb. 2022 | · | Pengajuan awal | · | SEC |
| 7 Des. 2020 | · | Pengajuan awal | · | SEC | |
| OR | 7 Agu 2019 | · | Pengajuan awal | M&A / penjualan | 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 30 orang dalam · 14 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ryan Mcmonagle | Chief Executive Officer | 1 April 2026 A | 695.984 | 0 | 0 | $0 |
| Lee Jacobson | CEO | 13 Mei 2020 P | 262.993 | 0 | 0 | $0 |
| Christopher J Eperjesy | Chief Financial Officer | 1 April 2026 A | 283.926 | 0 | 0 | $0 |
| Brad Meader | Chief Financial Officer | 1 April 2022 M | 75.336 | 0 | 0 | $0 |
| Joshua A Boone | Chief Financial Officer | 16 Juni 2020 P | 216.900 | 0 | 0 | $0 |
| Bruce Heinemann | Chief Financial Officer | 18 Maret 2020 A | 57.534 | 0 | 0 | $0 |
| Thomas R. Rich | President - Rentals | 1 April 2026 A | 363.635 | 0 | 0 | $0 |
| Joe P. Ross | President - Sales | 1 April 2026 A | 377.493 | 0 | 0 | $0 |
| Robert Blackadar | President | 12 Mei 2020 P | 7.000 | 0 | 0 | $0 |
| Kevin Kapelke | Chief Operating Officer | 18 Maret 2020 A | 51.104 | 0 | 0 | $0 |
| Paul M Jolas | EVP, General Counsel & Sec. | 1 April 2026 A | 81.160 | 0 | 0 | $0 |
| Raymond Todd Barrett | Chief Accounting Officer | 28 April 2025 A | 51.338 | 0 | 0 | $0 |
| James Carlsen | CIO | 1 April 2024 M | 80.320 | 0 | 0 | $0 |
| Adam P. Haubenreich | VP and General Counsel | 1 April 2023 M | 111.746 | 0 | 0 | $0 |
| Mary M. Jackson | Direktur | 1 April 2026 A | 82.032 | 0 | 0 | $0 |
| Fredrick M. Ross Jr. | Direktur | 1 April 2026 A | 540.188 | 0 | 0 | $0 |
| Paul Bader | Direktur | 1 April 2026 A | 120.663 | 0 | 0 | $0 |
| Marshall Heinberg | Direktur | 1 April 2026 A | 400.548 | 0 | 0 | $0 |
| Mark Ein | Direktur | 1 April 2026 A | 5.166.178 | 0 | 0 | $0 |
| Georgia R Nelson | Direktur | 1 April 2026 A | 132.663 | 0 | 0 | $0 |
| Energy Capital Partners Management, LP | Direktur | 27 Agu 2024 S | 0 | 0 | 0 | $0 |
| John-Paul Munfa | Direktur | 1 April 2021 A | · | 0 | 0 | $0 |
| Dyson L. Dryden | Direktur | 11 Juni 2020 A | 15.000 | 0 | 0 | $0 |
| Gerard E Holthaus | Direktur | 11 Juni 2020 A | 65.000 | 0 | 0 | $0 |
| William B Plummer | Direktur | 11 Juni 2020 A | 63.000 | 0 | 0 | $0 |
| Jeffrey Stoops | Direktur | 11 Juni 2020 A | 15.000 | 0 | 0 | $0 |
| Brooke B. Coburn | Direktur | 31 Juli 2019 S | 43.317 | 0 | 0 | $0 |
| Richard C Donaldson | Direktur | 31 Juli 2019 S | 43.317 | 0 | 0 | $0 |
| Lawrence Calcano | Direktur | 31 Juli 2019 S | 43.317 | 0 | 0 | $0 |
| ECP ControlCo, LLC | Pemilik 10% | 11 Juni 2020 J | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 41 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,58% | 743.056 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 9.712 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 369.320 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 1.990 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 67.310 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 720.834 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 816.535 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 55.417 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 582.307 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 88.254 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,03% | 485.972 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 54.317 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 353.301 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 29.262 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.573.221 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 19.384 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 700.055 SH | 19 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 6.645.800 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.431 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 75.787 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 5.069 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.832 SH | 11 Sep. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 20.451 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 19.557 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.977 SH | 2 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 19.171 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 45.030 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 7.693 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 140.449 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 39.181 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 125.970 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 17.703 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 16.269 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.820.142 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 24.879.900 SH | 19 Agu 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 22.037.100 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.210.400 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.213 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 292.000 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 82.017 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.828 SH | 11 Sep. 2026 | Harian |
CTOS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$13.00
+32,9%
4 33,3%
Beli Kuat
6 50,0%
Beli
2 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-01Target rata-rata $13.33 +36,3%
← Di bawah semua target
Harga saat ini $9.78
Rendah$12.00
Rata-rata$13.33
Tinggi$15.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | · |
| FTAI | · | · | · | · | · | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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Sumber: SEC 10-Q diajukan Agu 3, 2026