Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$653.7K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan25.0%
Kejutan Rata-rata-39.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2027
Sep 3, 2026
$-0.06
$-0.03
-107.6%
31 Maret 2027
Jun 4, 2026
$0.00
$-0.01
—
30 Sep. 2026
$-0.06
$-0.03
-107.6%
30 Juni 2026
$0.00
$-0.01
—
31 Maret 2026
Jun 4, 2026
$-0.08
$-0.12
35.5%
31 Des. 2025
$-0.06
$-0.01
—
30 Sep. 2025
$0.02
$0.03
-38.1%
30 Juni 2025
$0.06
$0.05
22.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Revenue
$1.00B
$1.10B
$1.15B
$1.29B
$1.30B
$984M
$1.04B
Cost of Revenue
$652M
$690M
$746M
$829M
$760M
$643M
$641M
Gross Profit
$348M
$413M
$406M
$460M
$537M
$341M
$396M
SG&A Expense
$269M
$302M
$293M
$298M
$439M
$233M
$253M
Operating Income
$21M
$57M
$57M
$102M
$45M
$57M
$77M
Interest Expense
·
·
$39M
$30M
$29M
$21M
$16M
Other Non-op
$882.0K
$28.0K
$90.0K
$-207.0K
·
·
·
Pretax Income
$-10M
$22M
$18M
$72M
$16M
$36M
$61M
Income Tax
$-3M
$5M
$6M
$21M
$46M
$11M
$19M
Net Income
$-7M
$16M
$12M
$50M
$-30M
$25M
$42M
EPS (Basic)
$-0.07
$0.16
$0.11
$0.48
$-0.27
$0.22
$0.38
EPS (Diluted)
$-0.07
$0.15
$0.11
$0.48
$-0.27
$0.22
$0.38
Shares (Basic)
101,442,000
104,564,000
103,990,000
104,342,000
109,886,000
110,000,000
110,000,000
Shares (Diluted)
101,442,000
105,684,000
104,400,000
104,489,000
109,886,000
110,000,000
110,000,000
EBITDA
$58M
$94M
$95M
$139M
$82M
·
·
Neraca24
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$20M
$49M
$12M
$14M
$29M
$123M
·
Inventory
$136M
$148M
$142M
$180M
$171M
$106M
·
Prepaid Expense
$25M
$25M
$22M
$20M
$15M
$13M
·
Current Assets
$193M
$226M
$179M
$216M
$221M
$242M
·
PP&E (Net)
$52M
$78M
$104M
$114M
$128M
$143M
·
PP&E (Gross)
$269M
$323M
$328M
$309M
$296M
$279M
·
Accum. Depreciation
$218M
$246M
$224M
$195M
$169M
$136M
·
Intangibles
$8M
$8M
$8M
$8M
$8M
$8M
·
Total Assets
$400M
$488M
$477M
$527M
$579M
$648M
·
Accounts Payable
$57M
$72M
$46M
$76M
$77M
$71M
·
Current Liabilities
$249M
$263M
$232M
$267M
$297M
$261M
·
Capital Leases
$101M
$134M
$156M
$172M
$207M
$246M
·
Other Non-current Liabilities
$204.0K
$271.0K
$0
$291.0K
$0
·
·
Total Liabilities
$614M
$680M
$689M
$757M
$837M
$711M
·
Long-term Debt
$272M
$289M
$305M
$321M
$341M
$205M
·
Total Debt
$272M
$289M
$305M
$321M
$341M
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
·
Paid-in Capital
$145M
$140M
$135M
$128M
$118M
$10M
·
Retained Earnings
$-338M
$-331M
$-348M
$-359M
$-378M
$-75M
·
Treasury Stock
$20M
$0
·
·
·
·
·
AOCI
$-606.0K
$-898.0K
$-313.0K
$-261.0K
$76.0K
$-8.0K
·
Stockholders' Equity
$-213M
$-191M
$-212M
$-230M
$-258M
$-63M
$-95M
Liabilities + Equity
$400M
$488M
$477M
$527M
$579M
$648M
·
Shares Outstanding
99,313,308
104,860,000
104,205,000
103,775,000
107,858,000
110,000,000
110,000,000
Arus Kas14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
D&A
$36M
$37M
$38M
$38M
$37M
$35M
$31M
Stock-based Comp
$5M
$8M
$8M
$10M
$160M
$8M
$12M
Deferred Tax
$-2M
$-8M
$-6M
$2M
$1M
$-1M
$-5M
Other Non-cash
$-45M
$24M
$-9M
$-46M
$-47M
·
·
Operating Cash Flow
$-13M
$77M
$43M
$53M
$121M
$152M
$99M
CapEx
$9M
$14M
$26M
$23M
$18M
$12M
$26M
Investing Cash Flow
$-9M
$-14M
$-26M
$-23M
$-18M
$-12M
$-56M
Stock Repurchased
$20M
$0
$0
$32M
$23M
$0
$0
Net Stock Activity
$-20M
$0
$0
$-32M
$-23M
·
·
Financing Cash Flow
$-7M
$-24M
$-19M
$-45M
$-198M
$-46M
$-23M
Net Change in Cash
$-28M
$37M
$-2M
$-15M
$-94M
$94M
$20M
Taxes Paid
$9M
·
$11M
$16M
·
·
·
Free Cash Flow
$-22M
$63M
$17M
$30M
$104M
·
·
Levered FCF
·
·
$-8M
$9M
$159M
·
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Gross Margin
34.8%
37.5%
35.2%
35.7%
40.6%
·
·
Operating Margin
2.1%
5.2%
5.0%
7.9%
3.5%
·
·
Net Margin
-0.70%
1.5%
1.0%
3.9%
-2.3%
·
·
Pretax Margin
-0.96%
2.0%
1.6%
5.6%
1.2%
·
·
EBITDA Margin
5.8%
8.6%
8.3%
10.8%
6.4%
·
·
ROA
-1.6%
3.4%
2.3%
9.1%
-4.9%
·
·
ROE
3.4%
-8.6%
-5.5%
-21.9%
12.7%
·
·
ROIC
26.7%
44.3%
39.6%
78.5%
-103.4%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Current Ratio
0.8
0.9
0.8
0.8
0.7
·
·
Quick Ratio
0.1
0.2
0.1
0.1
0.1
·
·
Debt / Equity
-1.3
-1.5
-1.4
-1.4
-1.3
·
·
LT Debt / Equity
-1.2
-1.4
-1.4
-1.3
-1.2
·
·
Interest Coverage
·
·
1.5
3.4
1.5
·
·
Efisiensi2
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
2.3
2.3
2.3
2.3
2.1
·
·
Inventory Turnover
4.6
4.7
4.6
4.7
5.5
·
·
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$-2.15
$-1.82
$-2.03
$-2.22
$-2.40
·
·
Revenue / Share
$9.86
$10.44
$11.03
$12.33
$11.64
·
·
Cash Flow / Share
$-0.13
$0.73
$0.41
$0.51
$1.10
·
·
Cash / Share
$0.20
$0.46
$0.11
$0.13
$0.27
·
·
EPS (TTM)
$-0.07
$0.15
$0.11
$0.48
$-0.27
·
·
Tingkat Pertumbuhan7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
-9.4%
-4.2%
-10.6%
-0.70%
31.8%
·
·
Revenue CAGR 3Y
-8.1%
-5.2%
5.4%
·
·
·
·
Revenue CAGR 5Y
0.32%
·
·
·
·
·
·
EPS YoY
·
36.4%
-77.1%
·
·
·
·
EPS CAGR 3Y
·
·
-20.6%
·
·
·
·
Net Income YoY
·
40.4%
-76.9%
·
·
·
·
Net Income CAGR 3Y
·
·
-22.1%
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.00B
$1.10B
$1.15B
$1.29B
$1.30B
·
·
Net Income TTM
$-7M
$16M
$12M
$50M
$-30M
·
·
Market Cap
$114M
$740M
$518M
$385M
$951M
·
·
Enterprise Value
$367M
$980M
$811M
$692M
$1.26B
·
·
P/E
-16.4
47.1
45.2
7.7
-32.7
·
·
P/S
0.1
0.7
0.4
0.3
0.7
·
·
P/B
-0.5
-3.9
-2.4
-1.7
-3.7
·
·
P / Cash Flow
-8.8
9.6
12.1
7.2
7.8
·
·
P / FCF
-5.2
11.8
30.9
12.9
9.2
·
·
EV / EBITDA
6.4
10.4
8.5
5.0
15.4
·
·
EV / FCF
-16.8
15.6
48.4
23.1
12.2
·
·
EV / Revenue
0.4
0.9
0.7
0.5
1.0
·
·
Earnings Yield
-6.1%
2.1%
2.2%
12.9%
-3.1%
·
·
Laporan Laba Rugi15
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$232M
$246M
$236M
$263M
$266M
$260M
$264M
$285M
$280M
$294M
$275M
$289M
$294M
$301M
$300M
Cost of Revenue
$142M
$159M
$165M
$169M
$165M
$187M
$169M
$174M
$164M
$192M
$184M
$186M
$183M
$205M
$198M
Gross Profit
$90M
$87M
$71M
$93M
$101M
$72M
$95M
$110M
$115M
$101M
$92M
$103M
$111M
$96M
$102M
SG&A Expense
$62M
$64M
$62M
$71M
$70M
$72M
$75M
$77M
$76M
$81M
$72M
$70M
$71M
$78M
$69M
Operating Income
$15M
$9M
$-5M
$10M
$16M
$-15M
$7M
$20M
$26M
$4M
$7M
$20M
$26M
$3M
$20M
Interest Expense
·
·
·
·
·
·
·
·
$9M
·
$10M
$10M
$9M
·
$8M
Other Non-op
$-148.0K
$27.0K
$422.0K
$13.0K
$706.0K
$124.0K
$362.0K
$124.0K
$-110.0K
$328.0K
$-267.0K
$89.0K
$-60.0K
·
·
Pretax Income
$7M
$871.0K
$-12M
$2M
$9M
$-23M
$-1M
$11M
$17M
$-6M
$-3M
$11M
$17M
$-6M
$11M
Income Tax
$1M
$457.0K
$-4M
$487.0K
$3M
$-7M
$-26.0K
$3M
$4M
$-2M
$-394.0K
$4M
$5M
$-2M
$4M
Net Income
$5M
$414.0K
$-8M
$2M
$6M
$-16M
$-1M
$8M
$12M
$-4M
$-3M
$7M
$12M
$-4M
$7M
EPS (Basic)
$0.05
$0.00
$-0.08
$0.02
$0.06
$-0.16
$-0.01
$0.08
$0.12
$-0.03
$-0.03
$0.06
$0.11
$-0.04
$0.07
EPS (Diluted)
$0.05
$0.00
$-0.08
$0.02
$0.06
$-0.17
$-0.01
$0.08
$0.12
$-0.03
$-0.03
$0.06
$0.11
$-0.04
$0.07
Shares (Basic)
99,602,000
99,387,000
·
102,470,000
104,915,000
·
104,698,000
104,500,000
104,268,000
·
104,081,000
103,930,000
103,800,000
·
103,623,000
Shares (Diluted)
100,213,000
99,546,000
·
102,746,000
106,041,000
·
104,698,000
106,074,000
105,247,000
·
104,081,000
104,172,000
104,027,000
·
103,805,000
EBITDA
$15M
$15M
·
$10M
$26M
·
$7M
$20M
$36M
·
$7M
$20M
$36M
·
$20M
Neraca24
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$22M
$23M
$20M
$22M
$24M
$49M
$44M
$54M
$20M
·
$16M
$19M
$18M
·
$19M
Inventory
$126M
$143M
$136M
$130M
$150M
$148M
$138M
$128M
$145M
·
$171M
$158M
$175M
·
$200M
Prepaid Expense
$28M
$27M
$25M
$26M
$27M
$25M
$33M
$30M
$27M
·
$25M
$24M
$22M
·
$23M
Current Assets
$187M
$204M
$193M
$189M
$202M
$226M
$223M
$217M
$194M
·
$216M
$205M
$217M
·
$243M
PP&E (Net)
$47M
$51M
$52M
$64M
$72M
$78M
$86M
$92M
$98M
·
$101M
$103M
$108M
·
$116M
PP&E (Gross)
$264M
$266M
$269M
$306M
$326M
$323M
$330M
$330M
$331M
·
$319M
$313M
$311M
·
$303M
Accum. Depreciation
$217M
$215M
$218M
$242M
$255M
$246M
$245M
$238M
$232M
·
$218M
$210M
$202M
·
$187M
Intangibles
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
Total Assets
$371M
$403M
$400M
$414M
$451M
$488M
$493M
$487M
$480M
·
$509M
$492M
$515M
·
$564M
Accounts Payable
$58M
$78M
$57M
$53M
$62M
$72M
$77M
$68M
$59M
·
$79M
$62M
$78M
·
$109M
Current Liabilities
$235M
$260M
$249M
$228M
$232M
$263M
$251M
$246M
$234M
·
$252M
$236M
$255M
·
$295M
Capital Leases
$87M
$94M
$101M
$114M
$125M
$134M
$145M
$139M
$148M
·
$161M
$154M
$163M
·
$177M
Other Non-current Liabilities
·
·
$204.0K
·
·
$271.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$577M
$614M
$614M
$616M
$635M
$680M
$682M
$676M
$678M
·
$719M
$700M
$732M
·
$793M
Long-term Debt
$264M
$268M
$272M
$280M
$285M
$289M
$293M
$297M
$301M
·
$309M
$313M
$317M
·
$325M
Total Debt
·
·
·
·
·
·
$293M
$297M
$301M
·
$309M
$313M
$317M
·
$325M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$147M
$146M
$145M
$142M
$141M
$140M
$139M
$138M
$136M
·
$134M
$132M
$130M
·
$126M
Retained Earnings
$-333M
$-338M
$-338M
$-324M
$-325M
$-331M
$-328M
$-327M
$-335M
·
$-344M
$-341M
$-347M
·
$-355M
Treasury Stock
$20M
$20M
$20M
$20M
·
$0
·
·
·
·
·
·
·
·
·
AOCI
$-798.0K
$-591.0K
$-606.0K
$-507.0K
$-523.0K
$-898.0K
$-586.0K
$-500.0K
$-402.0K
·
$-475.0K
$-204.0K
$-431.0K
·
$-404.0K
Stockholders' Equity
$-206M
$-212M
$-213M
$-201M
$-184M
$-191M
$-189M
$-189M
$-199M
$-212M
$-209M
$-208M
$-216M
$-230M
$-229M
Liabilities + Equity
$371M
$403M
$400M
$414M
$451M
$488M
$493M
$487M
$480M
·
$509M
$492M
$515M
·
$564M
Shares Outstanding
99,693,660
99,498,475
99,313,308
99,126,387
105,000,414
104,859,266
104,732,148
104,637,273
104,345,896
104,205,000
104,102,356
104,044,344
103,827,701
103,775,000
103,641,356
Arus Kas12
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
·
$7M
$8M
·
$10M
$9M
$9M
·
$10M
$10M
$9M
$9M
$10M
$9M
$9M
Stock-based Comp
·
$2M
$1M
·
$1M
$3M
$685.0K
·
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Other Non-cash
·
$2M
·
·
$-35M
·
·
·
$4M
·
·
·
$-13M
·
·
Operating Cash Flow
·
$11M
$-6M
·
$-18M
$12M
$-3M
·
$28M
$9M
$2M
$20M
$11M
$-598.0K
$10M
CapEx
·
$5M
$3M
·
$3M
$2M
$2M
·
$7M
$11M
$6M
$4M
$6M
$6M
$6M
Investing Cash Flow
·
$-5M
$-3M
·
$-3M
$-2M
$-2M
·
$-7M
$-11M
$-6M
$-4M
$-6M
$-6M
$-6M
Stock Repurchased
·
$186.0K
$0
·
$0
$0
$0
·
·
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$-186.0K
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
·
$-3M
$12M
·
$-5M
$-4M
$-4M
·
$-12M
$-2M
$784.0K
$-16M
$-800.0K
$2M
$-8M
Net Change in Cash
·
$3M
$3M
·
$-25M
$5M
$-10M
·
$9M
$-4M
$-3M
$284.0K
$5M
$-5M
$-4M
Free Cash Flow
·
$6M
·
·
$-21M
·
·
·
$21M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
$14M
·
·
·
$-1M
·
·
Profitabilitas8
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
38.7%
35.3%
·
35.6%
38.1%
·
36.1%
38.7%
41.3%
·
33.2%
35.5%
37.6%
·
31.6%
Operating Margin
6.3%
3.5%
·
3.9%
6.0%
·
2.7%
7.2%
9.3%
·
2.5%
7.0%
8.9%
·
6.9%
Net Margin
2.2%
0.17%
·
0.60%
2.2%
·
-0.45%
2.9%
4.3%
·
-1.0%
2.3%
4.0%
·
2.5%
Pretax Margin
2.8%
0.35%
·
0.78%
3.2%
·
-0.46%
4.0%
5.9%
·
-1.1%
3.7%
5.6%
·
3.9%
EBITDA Margin
6.3%
6.2%
·
3.9%
9.7%
·
2.7%
7.2%
12.8%
·
2.5%
7.0%
12.1%
·
6.9%
ROA
·
·
·
·
·
·
-0.24%
1.7%
2.5%
·
-0.51%
1.3%
2.2%
·
1.2%
ROE
·
·
·
·
·
·
0.60%
-4.2%
-5.9%
·
1.2%
-3.0%
-5.0%
·
-3.3%
ROIC
·
·
·
·
·
·
6.8%
13.9%
18.7%
·
6.0%
11.9%
18.5%
·
13.3%
Likuiditas & Solvabilitas5
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
·
·
0.9
0.9
0.8
·
0.9
0.9
0.9
·
0.8
Quick Ratio
·
·
·
·
·
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Debt / Equity
·
·
·
·
·
·
-1.5
-1.6
-1.5
·
-1.5
-1.5
-1.5
·
-1.4
LT Debt / Equity
·
·
·
·
·
·
-1.5
-1.5
-1.4
·
-1.4
-1.4
-1.4
·
-1.3
Interest Coverage
·
·
·
·
·
·
·
·
2.8
·
0.7
2.1
2.8
·
2.4
Efisiensi2
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
·
·
0.5
0.6
0.6
·
0.5
0.6
0.5
·
0.5
Inventory Turnover
·
·
·
·
·
·
1.1
1.2
1.0
·
1.0
1.1
1.0
·
1.1
Per Saham5
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
·
·
$-1.81
$-1.81
$-1.90
·
$-2.01
$-2.00
$-2.08
·
$-2.21
Revenue / Share
$2.31
$2.47
·
$2.56
$2.51
·
$2.52
$2.68
$2.66
·
$2.65
$2.78
$2.82
·
$2.79
Cash Flow / Share
·
$0.11
·
·
$-0.17
·
·
·
$0.26
·
·
·
$0.11
·
·
Cash / Share
·
·
·
·
·
·
$0.42
$0.52
$0.20
·
$0.15
$0.18
$0.18
·
$0.18
EPS (TTM)
$-0.09
$-0.12
·
$-0.10
·
·
·
·
·
·
$0.10
$0.20
$0.36
·
·
Valuasi (TTM)10
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$949M
$980M
·
$1.05B
·
·
·
·
·
·
$1.16B
$1.18B
$1.25B
·
$1.32B
Net Income TTM
$-9M
$-13M
·
$-10M
·
·
·
·
·
·
$12M
$22M
$38M
·
·
Market Cap
·
·
·
·
·
·
$377M
$808M
$553M
·
$225M
$283M
$355M
·
$499M
Enterprise Value
·
·
·
·
·
·
$626M
$1.05B
$833M
·
$518M
$577M
$654M
·
$805M
P/E
-28.3
-14.1
·
-25.0
·
·
·
·
·
·
21.6
13.6
9.5
·
·
P/S
·
·
·
0.2
·
·
·
·
·
·
0.2
0.2
0.3
·
0.4
P/B
·
·
·
·
·
·
-2.0
-4.3
-2.8
·
-1.1
-1.4
-1.6
·
-2.2
P / Cash Flow
·
·
·
·
·
·
·
·
20.0
·
·
·
31.6
·
·
EV / Revenue
·
·
·
0.5
·
·
·
·
·
·
0.4
0.5
0.5
·
0.6
Earnings Yield
-3.5%
-7.1%
·
-4.0%
·
·
·
·
·
·
4.6%
7.3%
10.5%
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Pendapatan
$1.00B
$1.10B
$1.15B
$1.29B
$1.30B
Margin Kotor %
34.8%
37.5%
35.2%
35.7%
40.6%
Margin Operasi %
2.1%
5.2%
5.0%
7.9%
3.5%
Laba Bersih
$-7M
$16M
$12M
$50M
$-30M
EPS Dilusian
$-0.07
$0.15
$0.11
$0.48
$-0.27
Metrik
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Utang / Ekuitas
-1.3
-1.5
-1.4
-1.4
-1.3
Rasio Lancar
0.8
0.9
0.8
0.8
0.7
Rasio Cepat
0.1
0.2
0.1
0.1
0.1
Metrik
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Arus Kas Bebas
$-22M
$63M
$17M
$30M
$104M
Pemilik institusional (13F)
96 pengaju
· $162.7M total
· Per tanggal 30 Juni 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.
Pemegang96
Nilai yang dipegang$162.7M
Posisi baru18
Posisi yang keluar8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
18 (-9 vs Kuartal sebelumnya)
8 (-8 vs Kuartal sebelumnya)
45 (+18 vs Kuartal sebelumnya)
17 (-1 vs Kuartal sebelumnya)
+4.1M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 11 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.