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

03

Harga $33.17

Kapitalisasi Pasar (MRQ) $365M

P/E (TTM) -27.9

EPS (TTM) $-1.19

Pendapatan (TTM) $685M

Imbal Hasil Dividen 0.90%

ROE (TTM) -7.2%

D/E Utang/Ekuitas (MRQ) 1.3

Rentang 52M $20–$37

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

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1

Tanggal ex-dividen	Pemecahan	Tipe
20 Nov. 2020	1-for-12	Terbalik

Tentang Civeo Corporation (Canada) Common Shares Tinjauan perusahaan dari Wikipedia

05 · wikidata

The Civeo Corporation is an American accommodation services multinational corporation. It is a spin-off of Oil States International. It is a public company listed on the New York Stock Exchange.

History

The company is a spin-off from Oil States International, an oil and gas American corporation and public company also listed on the New York Stock Exchange (NYSE).

Its IPO at US$23.23 was on June 2, 2014, when it joined the New York Stock Exchange. It trades as "CVEO". Prior to the transaction, on May 30, 2014, Oil States International shareholders received two shares of Civeo common stock for each Oil States International common stock they held.

Overview

The company is headquartered in Houston, Texas. Its chief executive officer and president is Bradley J. Dodson.

The company provides accommodation services to employees of oil and gas companies in the United States, Canada, and Australia. It owns and operates seventeen lodges and villages in Canada and Australia, with about 21,000 rooms.

== References ==

Baca selengkapnya Tampilkan lebih sedikit

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorIndustrials industriCommercial Services & Supplies karyawan2.700 negaraUS

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

06

Pendapatan$639M

2023-12-31 → 2025-12-31

EPS$-1.59

2023-12-31 → 2025-12-31

Arus Kas Bebas$2M

2023-12-31 → 2025-12-31

Margin bersih-1.9%

2023-12-31 → 2025-12-31

Valuasi & Rasio 07–12

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

Metrik	CVEO	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-27.9	·	·	·
P/S (TTM)	0.5	·	2.0	Kurang nilai
P/B (MRQ)	2.3	·	3.2	Kurang nilai
EV / EBITDA	7.1	·	10.5	Kurang nilai
Harga / FCF (TTM)	21.8	·	·	·
Harga / Arus Kas (TTM)	10.4	·	11.7	Nilai wajar
EV / Revenue (EV / Pendapatan)	0.9	·	·	·
EV / FCF	255.1	·	·	·
Harga / Nilai Buku Berwujud (MRQ)	3.9	·	·	·

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	CVEO	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	23.7%	·	·	·
Margin Operasi (TTM)	2.2%	·	5.6%	Lemah
Margin EBITDA (TTM)	12.7%	·	11.3%	Sejajar
Margin Sebelum Pajak (TTM)	0.05%	·	4.4%	Lemah
Margin Laba Bersih (TTM)	-1.9%	·	3.2%	Lemah
ROA (TTM)	-2.7%	·	1.2%	Lemah
ROE (TTM)	-7.2%	·	12.7%	Lemah
ROIC	3.6%	·	10.2%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	CVEO	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	1.3	·	0.9	Utang tinggi
Rasio Lancar (MRQ)	1.9	·	1.5	Likuiditas kuat
Quick Ratio (Rasio Cepat)	1.2	·	0.6	Likuiditas kuat
Utang Jangka Panjang / Ekuitas (MRQ)	1.3	·	0.8	Utang tinggi

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

Metrik	CVEO	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	-6.3%	·	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-2.9%	·	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	3.8%	·	·	·
Net Income YoY (Laba Bersih YoY)	654.5%	·	·	·

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

Metrik	CVEO	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-1.59	·	·	·
Revenue / Share (Pendapatan / Saham)	$50.52	·	·	·
Cash Flow / Share (Arus Kas / Saham)	$1.77	·	·	·
Cash / Share (Kas / Saham)	$1.26	·	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	CVEO	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	1.4	·	1.0	Tingkat teratas
Inventory Turnover (Perputaran Persediaan)	70.9	·	·	·
Receivables Turnover (Perputaran Piutang)	7.1	·	7.0	Sejajar
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$236.6K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Imbal Hasil Dividen0.90%

Rasio Pembayaran Dividen-17.1%

Pembayaran Tahunan≈$1.00Dibayar triwulanan

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Feb 24, 2025	$0,25	USD	≈3.7%
Nov 25, 2024	$0,25	USD	≈4.2%
Agu 26, 2024	$0,25	USD	≈3.7%
Mei 23, 2024	$0,25	USD	≈4.2%
Feb 23, 2024	$0,25	USD	≈3.3%
Nov 24, 2023	$0,25	USD	≈2.2%
Sep 14, 2023	$0,25	USD	≈1.2%
Nov 13, 2014	$1,56	USD	≈2.5%
Agu 13, 2014	$1,56	USD	≈0.50%

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

14

Kejutan Rata-rata -11.8%

Laporan Berikutnya Okt 29, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Jul 27, 2026	$-0.23	$-0.15	-50.3%
31 Maret 2026		$-0.34	$-0.62	45.1%
31 Des. 2025		$-0.56	$-0.44	-28.7%
30 Sep. 2025		$-0.04	$0.21	-118.7%
30 Juni 2025		$-0.01	$-0.03	70.6%
31 Maret 2025		$-0.72	$-0.81	11.4%

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

15

Laporan Laba Rugi 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$639M	$682M	$701M	$697M	$594M	$530M	$528M	$467M	$382M	$397M	$518M	$943M
Cost of Revenue	$488M	$533M	$530M	$517M	·	·	·	·	$12M	$22M	$27M	$32M
Gross Profit	$151M	$149M	$171M	$180M	·	·	·	·	·	·	·	·
SG&A Expense	$75M	$73M	$73M	$70M	$61M	$54M	$60M	$67M	$63M	$55M	$68M	$70M
Operating Expenses	$635M	$681M	$661M	$680M	$588M	$677M	$577M	$555M	$480M	$493M	$663M	$1.09B
Operating Income	$4M	$1M	$39M	$17M	$6M	$-147M	$-49M	$-88M	$-98M	$-96M	$-145M	$-143M
Interest Expense	·	·	$13M	$11M	$13M	$17M	$27M	$26M	$21M	$23M	$23M	$14M
Interest Income	$164.0K	$187.0K	$172.0K	$39.0K	$2.0K	$20.0K	$78.0K	$226.0K	$200.0K	$152.0K	$2M	$4M
Other Non-op	$683.0K	$517.0K	$14M	$-6M	$13M	$21M	$7M	$2M	$1M	$3M	$3M	$8M
Pretax Income	$-6M	$-6M	$40M	$11M	$6M	$-143M	$-69M	$-113M	$-119M	$-116M	$-164M	$-156M
Income Tax	$14M	$12M	$11M	$4M	$3M	$-11M	$-11M	$-31M	$-13M	$-20M	$-33M	$31M
Net Income	$-20M	$-17M	$30M	$4M	$1M	$-134M	$-58M	$-82M	$-106M	$-96M	$-132M	$-189M
EPS (Basic)	$-1.59	$-1.19	$2.02	$-0.21	$-0.04	$-9.64	$-4.33	$-10.06	$-0.82	$-0.90	$-1.24	$-1.77
EPS (Diluted)	$-1.59	$-1.19	$2.01	$-0.21	$-0.04	$-9.64	$-4.33	$-10.06	$-0.82	$-0.90	$-1.24	$-1.77
Shares (Basic)	12,646,000	14,287,000	14,906,000	14,002,000	14,232,000	14,129,000	13,921,000	13,103,000	128,365,000	107,024,000	106,604,000	106,306,000
Shares (Diluted)	12,646,000	14,287,000	15,013,000	14,002,000	14,232,000	14,129,000	13,921,000	13,103,000	128,365,000	107,024,000	106,604,000	106,306,000
EBITDA	$77M	$69M	$115M	$104M	$89M	$-51M	$75M	$38M	$28M	$36M	$8M	$32M

Neraca 29

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$14M	$5M	$3M	$8M	$6M	$6M	$3M	$12M	$33M	$2M	$8M	$263M
Receivables	$90M	$89M	$143M	$120M	$115M	$90M	$99M	$70M	$67M	$56M	$61M	$160M
Inventory	$6M	$8M	$7M	$7M	$6M	$6M	$6M	$4M	$7M	$3M	$6M	$13M
Prepaid Expense	$17M	$7M	$8M	$7M	$7M	$7M	$7M	$7M	$14M	$15M	$12M	$21M
Other Current Assets	$3M	$1M	$7M	$3M	$11M	$6M	$8M	$4M	$2M	$2M	$3M	$6M
Current Assets	$131M	$110M	$175M	$154M	$157M	$119M	$131M	$108M	$132M	$83M	$90M	$464M
PP&E (Net)	$245M	$205M	$271M	$302M	$390M	$487M	$590M	$659M	$694M	$790M	$932M	$1.25B
PP&E (Gross)	$1.55B	$1.40B	$1.52B	$1.59B	$1.81B	$1.91B	$1.85B	$1.81B	$1.80B	$1.70B	$1.67B	$1.92B
Accum. Depreciation	$1.30B	$1.20B	$1.25B	$1.29B	$1.42B	$1.42B	$1.26B	$1.15B	$1.11B	$912M	$734M	$668M
Goodwill	$8M	$7M	$8M	$8M	$8M	$9M	$110M	$114M	$0	·	·	$45M
Intangibles	$70M	$67M	$78M	$82M	$94M	$100M	$112M	$119M	$23M	$28M	$35M	$51M
Other Non-current Assets	$9M	$7M	$4M	$6M	$5M	$4M	$1M	$1M	$5M	$10M	$9M	$21M
Total Assets	$477M	$405M	$548M	$566M	$673M	$741M	$970M	$1.00B	$854M	$910M	$1.07B	$1.83B
Accounts Payable	$44M	$40M	$59M	$51M	$49M	$42M	$37M	$28M	$28M	$21M	$25M	$36M
Accrued Liabilities	$31M	$35M	$41M	$39M	$34M	$27M	$22M	$16M	$22M	$15M	$15M	$23M
Current Liabilities	$85M	$93M	$114M	$128M	$137M	$117M	$110M	$87M	$76M	$60M	$66M	$118M
Capital Leases	$11M	$7M	$9M	$13M	$15M	$20M	$21M	$0	·	·	·	·
Deferred Tax	$3M	$4M	$12M	$5M	$896.0K	$0	$9M	$18M	$0	$9M	$25M	$56M
Other Non-current Liabilities	$21M	$22M	$24M	$14M	$14M	$15M	$17M	$18M	$24M	$27M	$32M	$39M
Total Liabilities	$303M	$168M	$225M	$262M	$310M	$365M	$479M	$466M	$378M	$434M	$503M	$969M
Long-term Debt	·	$43M	$66M	$131M	$173M	$249M	$357M	$376M	$295M	$353M	$402M	$775M
Total Debt	$183M	$43M	$66M	$131M	$173M	$249M	$357M	$376M	$295M	$353M	$402M	$775M
Common Stock	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1M
Retained Earnings	$-1.06B	$-981M	$-919M	$-930M	$-913M	$-908M	$-772M	$-711M	$-579M	$-473M	$-376M	$-245M
Treasury Stock	$11M	$10M	$9M	$9M	$8M	$7M	$5M	$1M	$358.0K	$65.0K	·	·
AOCI	$-391M	$-405M	$-381M	$-385M	$-362M	$-349M	$-363M	$-371M	$-328M	$-363M	$-366M	$-198M
Stockholders' Equity	$174M	$236M	$320M	$300M	$361M	$375M	$490M	$535M	$476M	$475M	$563M	$858M
Liabilities + Equity	$477M	$405M	$548M	$566M	$673M	$741M	$970M	$1.00B	$854M	$910M	$1.07B	$1.83B
Shares Outstanding	11,434,033	13,653,647	14,680,000	15,218,000	14,111,000	14,215,000	14,129,700	165,932,334	132,262,434	108,103,048	107,470,861	106,721,483

Arus Kas 18

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$73M	$68M	$75M	$87M	$83M	$97M	$124M	$126M	$126M	$131M	$153M	$175M
Deferred Tax	$-4M	$-8M	$7M	$4M	$3M	$-11M	$-12M	$-31M	$-9M	$-13M	$-34M	$4M
Amort. of Intangibles	$6M	$6M	$6M	$6M	$6M	$14M	$15M	$18M	$7M	$7M	$8M	$10M
Other Non-cash	$-26M	$40M	$-16M	$-4M	$1M	$166M	$21M	$42M	$45M	$40M	$199M	$301M
Operating Cash Flow	$22M	$84M	$97M	$92M	$89M	$117M	$74M	$54M	$57M	$62M	$186M	$291M
CapEx	$20M	$26M	$32M	$25M	$16M	$10M	$30M	$17M	$11M	$20M	$62M	$251M
Investing Cash Flow	$-90M	$-15M	$-15M	$-9M	$-706.0K	$-2M	$-39M	$-182M	$-9M	$-13M	$-50M	·
Debt Issued	·	·	·	·	·	·	·	·	·	·	$325M	$775M
Net Debt Issued	$0	$0	$-30M	$-30M	$-125M	$-40M	$-35M	$-27M	$-41M	$-41M	$-404M	$775M
Stock Issued	·	·	·	·	·	·	$0	$0	$65M	$0	$500.0K	·
Stock Repurchased	$54M	$30M	$12M	$14M	$5M	$0	$0	·	·	·	·	·
Net Stock Activity	$-54M	$-30M	$-12M	$-14M	$-5M	·	$0	$0	$65M	·	$500.0K	·
Dividends Paid	$3M	$14M	$7M	$0	$0	·	·	·	·	·	·	$28M
Financing Cash Flow	$75M	$-65M	$-87M	$-80M	$-87M	$-114M	$-45M	$110M	$-18M	$-58M	$-350M	·
Net Change in Cash	$9M	$2M	$-5M	$2M	$127.0K	$3M	$-9M	$-20M	$31M	$-6M	$-255M	$39M
Taxes Paid	$34M	$12M	$251.0K	$220.0K	$334.0K	$600.0K	$1M	$-5M	$-8M	$3M	$-5M	$43M
Free Cash Flow	$2M	$57M	$65M	$66M	$73M	$107M	$45M	$37M	$46M	$42M	$124M	$40M
Levered FCF	·	·	$55M	$60M	$67M	$92M	$22M	$18M	$27M	$24M	$106M	$23M

Profitabilitas 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	23.6%	21.9%	·	·	·	·	·	·	·	·	·	·
Operating Margin	0.64%	0.20%	5.6%	2.4%	1.0%	-27.8%	-9.3%	-18.9%	-25.6%	-24.1%	-28.0%	-15.2%
Net Margin	-3.1%	-2.5%	4.3%	0.57%	0.23%	-25.3%	-11.1%	-17.6%	-27.7%	-24.3%	-25.4%	-20.1%
Pretax Margin	-1.0%	-0.87%	5.8%	1.5%	0.99%	-27.1%	-13.1%	-24.3%	-31.1%	-29.2%	-31.6%	-16.6%
EBITDA Margin	12.0%	10.2%	16.4%	14.9%	15.0%	-9.6%	14.2%	8.1%	7.4%	8.9%	1.5%	3.4%
ROA	-4.5%	-3.9%	5.5%	0.70%	0.20%	-18.2%	-5.9%	-7.8%	-11.8%	-10.2%	-12.0%	-9.4%
ROE	-9.8%	-6.1%	9.7%	1.2%	0.37%	-31.1%	-11.4%	-16.3%	-22.2%	-18.6%	-18.5%	-15.4%
ROIC	3.6%	1.5%	7.5%	2.3%	0.48%	-21.9%	-4.9%	-7.0%	-11.3%	-9.6%	-12.0%	-10.5%

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.5	1.2	1.5	1.2	1.1	1.0	1.2	1.2	1.7	1.4	1.4	3.9
Quick Ratio	1.2	1.0	1.3	1.0	0.9	0.8	0.9	1.0	1.3	1.0	1.0	3.6
Debt / Equity	1.0	0.2	0.2	0.4	0.5	0.7	0.7	0.7	0.6	0.7	0.7	0.9
LT Debt / Equity	1.0	0.2	0.2	0.3	0.4	0.6	0.7	0.6	0.6	0.7	0.7	0.9
Interest Coverage	·	·	3.0	1.5	0.5	-8.8	-1.8	-3.4	-4.6	-4.2	-6.4	-9.9

Efisiensi 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.4	1.5	1.3	1.2	0.9	0.7	0.5	0.4	0.4	0.4	0.5	0.5
Inventory Turnover	70.9	73.4	·	·	·	·	·	·	2.4	4.9	2.8	1.5
Receivables Turnover	7.1	5.9	5.3	5.9	5.8	5.6	6.2	6.8	6.2	6.7	4.7	5.6

Per Saham 6

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$15.25	$17.31	$21.81	$19.72	$25.62	$26.36	$2.89	$3.23	$3.60	$4.40	·	·
Revenue / Share	$50.52	$47.74	$46.68	$49.78	$41.77	$37.49	$3.16	$2.97	$2.98	$3.71	$4.86	$8.87
Cash Flow / Share	$1.77	$5.85	$6.43	$6.55	$6.22	$8.31	$0.45	$0.35	$0.44	$0.58	$1.75	$2.74
Cash / Share	$1.26	$0.38	$0.23	$0.52	$0.45	$0.43	$0.02	$0.07	$0.25	$0.02	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	$0.26
EPS (TTM)	$-1.59	$-1.19	$2.01	$-0.21	$-0.04	$-9.64	$-4.33	$-10.06	$-0.82	$-0.90	$-1.24	$-1.77

Tingkat Pertumbuhan 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-6.3%	-2.7%	0.54%	17.3%	12.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.9%	4.7%	9.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	654.5%	196.1%	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$639M	$682M	$701M	$697M	$594M	$530M	$528M	$467M	$382M	$397M	$518M	$943M
Net Income TTM	$-20M	$-17M	$30M	$4M	$1M	$-134M	$-58M	$-82M	$-106M	$-96M	$-132M	$-189M
Market Cap	$261M	$310M	$335M	$473M	$271M	$198M	$2.62B	$2.85B	$4.33B	$2.85B	·	$0
Enterprise Value	$430M	$348M	$398M	$596M	$437M	$440M	$2.98B	$3.21B	$4.59B	$3.21B	·	$512M
P/E	-14.4	-19.1	11.4	-148.1	-479.2	-1.4	-3.6	-1.7	-40.0	-29.3	-13.7	-27.9
P/S	0.4	0.5	0.5	0.7	0.5	0.4	5.0	6.1	11.3	7.2	·	0.0
P/B	1.5	1.3	1.0	1.6	0.7	0.5	5.4	5.3	9.1	6.0	·	·
P / Tangible Book	2.7	1.9	1.4	2.2	1.0	0.7	·	·	·	·	·	·
P / Cash Flow	11.7	3.7	3.5	5.2	3.1	1.7	35.2	52.4	76.2	46.0	·	0.0
P / FCF	121.8	5.4	5.2	7.1	3.7	1.8	58.8	76.4	95.0	67.4	·	0.0
EV / EBITDA	5.6	5.0	3.5	5.7	4.9	-8.7	39.9	85.0	161.4	90.2	·	16.0
EV / FCF	200.2	6.1	6.1	9.0	6.0	4.1	66.7	86.1	100.7	75.7	·	12.8
EV / Revenue	0.7	0.5	0.6	0.9	0.7	0.8	5.6	6.9	12.0	8.1	·	0.5
Dividend Yield	1.3%	4.7%	2.2%	0.00%	0.00%	·	·	·	·	·	·	·
Earnings Yield	-7.0%	-5.2%	8.8%	-0.68%	-0.21%	-69.3%	-28.0%	-58.6%	-2.5%	-3.4%	-7.3%	-3.6%
Payout Ratio	-17.1%	-84.5%	24.6%	·	·	·	·	·	·	·	·	-14.7%
Annual Payout	$3M	$14M	$7M	$0	$0	·	·	·	·	·	·	$28M

Laporan Laba Rugi 17

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$180M	$173M	$162M	$170M	$163M	$144M	$151M	$176M	$189M	$166M	$171M	$184M	$179M	$168M	$162M	$184M
Cost of Revenue	$139M	$133M	$125M	$127M	$122M	$115M	$123M	$139M	$141M	$130M	·	·	·	·	·	·
Gross Profit	$41M	$40M	$37M	$44M	$41M	$29M	$28M	$38M	$48M	$36M	·	·	·	·	·	·
SG&A Expense	$20M	$20M	$19M	$18M	$20M	$18M	$18M	$20M	$17M	$19M	$20M	$20M	$16M	$16M	$19M	$18M
Operating Expenses	$175M	$170M	$162M	$164M	$160M	$150M	$161M	$176M	$176M	$168M	$154M	$168M	$169M	$171M	$174M	$173M
Operating Income	$5M	$3M	$-135.0K	$7M	$3M	$-6M	$-10M	$44.0K	$13M	$-2M	$17M	$16M	$10M	$-4M	$-12M	$11M
Interest Expense	·	·	·	·	·	·	·	·	·	$2M	·	$3M	$4M	$4M	·	$3M
Interest Income	$52.0K	$38.0K	$35.0K	$28.0K	$75.0K	$26.0K	$40.0K	$50.0K	$54.0K	$43.0K	$46.0K	$44.0K	$50.0K	$32.0K	$24.0K	$13.0K
Other Non-op	$120.0K	$-61.0K	$207.0K	$10.0K	$119.0K	$347.0K	$-450.0K	$204.0K	$310.0K	$453.0K	$16M	$-5M	$427.0K	$2M	$-11M	$2M
Pretax Income	$1M	$-662.0K	$-4M	$4M	$295.0K	$-7M	$-12M	$-1M	$11M	$-4M	$30M	$8M	$7M	$-5M	$-15M	$10M
Income Tax	$4M	$3M	$3M	$4M	$4M	$3M	$3M	$4M	$4M	$2M	$8M	$-1M	$3M	$1M	$-3M	$4M
Net Income	$-3M	$-4M	$-6M	$-455.0K	$-3M	$-10M	$-15M	$-5M	$8M	$-5M	$23M	$9M	$4M	$-6M	$-13M	$6M
EPS (Basic)	$-0.23	$-0.34	$-0.58	$-0.04	$-0.25	$-0.72	$-1.05	$-0.36	$0.57	$-0.35	$1.53	$0.61	$0.30	$-0.42	$-1.14	$0.32
EPS (Diluted)	$-0.23	$-0.34	$-0.58	$-0.04	$-0.25	$-0.72	$-1.04	$-0.36	$0.56	$-0.35	$1.52	$0.61	$0.30	$-0.42	$-1.13	$0.32
Shares (Basic)	10,930,000	11,122,000	·	12,395,000	13,177,000	13,600,000	·	14,293,000	14,518,000	14,655,000	·	14,814,000	14,970,000	15,158,000	·	13,932,000
Shares (Diluted)	10,930,000	11,122,000	·	12,395,000	13,177,000	13,600,000	·	14,293,000	14,600,000	14,655,000	·	14,891,000	15,000,000	15,158,000	·	14,064,000
EBITDA	$21M	$20M	·	$27M	$21M	$11M	·	$17M	$30M	$15M	·	$33M	$31M	$18M	·	$33M

Neraca 29

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$21M	$17M	$14M	$12M	$15M	$28M	$5M	$18M	$7M	$17M	·	$8M	$11M	$12M	·	$8M
Receivables	$109M	$107M	$90M	$105M	$104M	$94M	$89M	$107M	$124M	$131M	·	$154M	$140M	$123M	·	$122M
Inventory	$7M	$6M	$6M	$6M	$6M	$6M	$8M	$9M	$8M	$7M	·	$6M	$7M	$7M	·	$7M
Prepaid Expense	$21M	$20M	$17M	$15M	$13M	$5M	$7M	$11M	$9M	$6M	·	$11M	$6M	$5M	·	$9M
Other Current Assets	$4M	$3M	$3M	$3M	$1M	$1M	$1M	$1M	$2M	$4M	·	$3M	$3M	$3M	·	$4M
Current Assets	$162M	$153M	$131M	$140M	$139M	$134M	$110M	$146M	$152M	$169M	·	$191M	$176M	$159M	·	$165M
PP&E (Net)	$223M	$235M	$245M	$251M	$265M	$196M	$205M	$234M	$237M	$246M	·	$263M	$276M	$284M	·	$310M
PP&E (Gross)	$1.53B	$1.55B	$1.55B	$1.52B	$1.54B	$1.41B	$1.40B	$1.52B	$1.48B	$1.48B	·	$1.47B	$1.61B	$1.59B	·	$1.56B
Accum. Depreciation	$1.30B	$1.32B	$1.30B	$1.27B	$1.28B	$1.22B	$1.20B	$1.28B	$1.24B	$1.23B	·	$1.20B	$1.33B	$1.30B	·	$1.25B
Goodwill	$8M	$8M	$8M	$7M	$7M	$7M	$7M	$8M	$8M	$7M	$8M	$7M	$8M	$8M	$8M	$7M
Intangibles	$66M	$68M	$70M	$71M	$73M	$65M	$67M	$72M	$73M	$75M	·	$78M	$81M	$80M	·	$82M
Other Non-current Assets	$13M	$10M	$9M	$8M	$9M	$8M	$7M	$7M	$3M	$4M	·	$5M	$5M	$5M	·	$5M
Total Assets	$488M	$492M	$477M	$491M	$509M	$424M	$405M	$478M	$483M	$513M	$548M	$557M	$559M	$551M	$566M	$583M
Accounts Payable	$42M	$45M	$44M	$44M	$45M	$39M	$40M	$48M	$47M	$49M	·	$53M	$48M	$48M	·	$46M
Accrued Liabilities	$32M	$26M	$31M	$34M	$39M	$26M	$35M	$36M	$32M	$26M	·	$49M	$28M	$21M	·	$32M
Current Liabilities	$86M	$81M	$85M	$86M	$92M	$81M	$93M	$107M	$98M	$93M	·	$125M	$103M	$103M	·	$118M
Capital Leases	$13M	$14M	$11M	$10M	$11M	$10M	$7M	$8M	$9M	$9M	·	$10M	$11M	$12M	·	$12M
Deferred Tax	$2M	$3M	$3M	$4M	$6M	$3M	$4M	$5M	$7M	$9M	·	$7M	$9M	$6M	·	$7M
Other Non-current Liabilities	$19M	$20M	$21M	$21M	$22M	$21M	$22M	$24M	$23M	$23M	·	$24M	$20M	$17M	·	$14M
Total Liabilities	$328M	$331M	$303M	$309M	$299M	$203M	$168M	$194M	$184M	$213M	·	$263M	$264M	$259M	·	$247M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	$103M	$136M	$142M	·	$125M
Total Debt	$209M	$212M	·	$188M	$169M	$87M	·	$50M	$47M	$79M	·	$103M	$136M	$142M	·	$125M
Common Stock	·	·	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0
Retained Earnings	$-1.08B	$-1.08B	$-1.06B	$-1.05B	$-1.02B	$-997M	$-981M	$-957M	$-933M	$-931M	·	$-936M	$-940M	$-940M	·	$-912M
Treasury Stock	$11M	$11M	$11M	$11M	$11M	$11M	$10M	$10M	$10M	$10M	·	$9M	$9M	$9M	·	$9M
AOCI	$-385M	$-386M	$-391M	$-393M	$-393M	$-404M	$-405M	$-382M	$-389M	$-391M	·	$-392M	$-385M	$-387M	·	$-394M
Stockholders' Equity	$159M	$161M	$174M	$183M	$209M	$221M	$236M	$282M	$297M	$297M	·	$291M	$292M	$289M	·	$333M
Liabilities + Equity	$488M	$492M	$477M	$491M	$509M	$424M	$405M	$478M	$483M	$513M	·	$557M	$559M	$551M	·	$583M
Shares Outstanding	10,997,156	10,943,296	11,434,033	11,645,223	12,696,264	13,541,424	13,653,647	13,861,802	14,376,593	14,623,717	14,680,000	14,800,827	14,863,171	15,049,360	15,218,000	13,712,661

Arus Kas 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$16M	$17M	$19M	$20M	$18M	$16M	$17M	$17M	$17M	$17M	$16M	$17M	$21M	$22M	$21M	$23M
Deferred Tax	$-2M	$-139.0K	$-1M	$-1M	$-1M	$-510.0K	$-1M	$-2M	$-2M	$-2M	$4M	$-1M	$3M	$1M	$-3M	$4M
Other Non-cash	·	$-23M	·	·	·	$-14M	·	·	·	$-3M	·	·	·	$-16M	·	·
Operating Cash Flow	$12M	$-10M	$19M	$14M	$-2M	$-8M	$9M	$36M	$32M	$6M	$40M	$37M	$19M	$358.0K	$29M	$39M
CapEx	$4M	$4M	$5M	$6M	$4M	$5M	$8M	$7M	$5M	$6M	$10M	$9M	$7M	$5M	$8M	$9M
Investing Cash Flow	$-3M	$-4M	$-4M	$-12M	$-69M	$-5M	$-7M	$-7M	$-1M	$1M	$-412.0K	$-5M	$-6M	$-3M	$-4M	$-146.0K
Net Debt Issued	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-7M	·	·
Stock Repurchased	$0	$14M	$5M	$26M	$19M	$3M	$6M	$14M	$7M	$3M	$2M	$1M	$4M	$4M	$0	$14M
Net Stock Activity	·	$-14M	·	·	·	$-3M	·	·	·	$-3M	·	·	·	$-4M	·	·
Dividends Paid	$0	$0	$0	$0	$0	$3M	$3M	$4M	$4M	$4M	$4M	$4M	·	·	$0	·
Financing Cash Flow	$-4M	$16M	$-13M	$-5M	$56M	$37M	$-17M	$-14M	$-41M	$7M	$-45M	$-35M	$-13M	$7M	$-27M	$-33M
Net Change in Cash	$4M	$2M	$2M	$-3M	$-14M	$23M	$-13M	$10M	$-9M	$13M	$-4M	$-4M	$-945.0K	$4M	$-407.0K	$4M
Free Cash Flow	·	$-14M	·	·	·	$-14M	·	·	·	$372.0K	·	·	·	$-4M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-3M	·	·	·	$-9M	·	·

Profitabilitas 8

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	23.0%	23.3%	·	25.7%	25.3%	20.4%	·	·	·	·	·	·	·	·	·	·
Operating Margin	2.8%	1.8%	·	4.1%	1.7%	-3.8%	·	0.02%	7.0%	-1.1%	·	8.7%	5.7%	-2.3%	·	5.9%
Net Margin	-1.4%	-2.2%	·	-0.27%	-2.0%	-6.8%	·	-2.9%	4.4%	-3.1%	·	4.9%	2.5%	-3.8%	·	3.1%
Pretax Margin	0.56%	-0.38%	·	2.1%	0.18%	-4.7%	·	-0.81%	6.0%	-2.2%	·	4.4%	3.9%	-3.0%	·	5.4%
EBITDA Margin	11.9%	11.8%	·	15.8%	12.7%	7.4%	·	9.9%	16.0%	9.0%	·	17.9%	17.3%	10.6%	·	18.1%
ROA	-0.51%	-0.83%	·	-0.09%	-0.67%	-2.1%	·	-0.98%	1.6%	-0.96%	·	1.6%	0.75%	-1.0%	·	0.90%
ROE	-1.4%	-2.0%	·	-0.20%	-1.3%	-3.8%	·	-1.8%	2.8%	-1.8%	·	2.9%	1.4%	-1.9%	·	1.7%
ROIC	-3.5%	4.8%	·	-0.24%	-8.3%	-2.6%	·	0.05%	2.5%	-0.68%	·	4.7%	1.4%	-1.1%	·	1.5%

Likuiditas & Solvabilitas 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.9	1.9	·	1.6	1.5	1.7	·	1.4	1.5	1.8	·	1.5	1.7	1.5	·	1.4
Quick Ratio	1.5	1.5	·	1.4	1.3	1.5	·	1.2	1.3	1.6	·	1.3	1.5	1.3	·	1.1
Debt / Equity	1.3	1.3	·	1.0	0.8	0.4	·	0.2	0.2	0.3	·	0.4	0.5	0.5	·	0.4
LT Debt / Equity	1.3	1.3	·	1.0	0.8	0.4	·	0.2	0.2	0.3	·	0.3	0.4	0.4	·	0.3
Interest Coverage	·	·	·	·	·	·	·	·	·	-0.8	·	4.8	2.8	-1.1	·	3.6

Efisiensi 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.4	0.4	·	0.4	0.3	0.3	·	0.3	0.4	0.3	·	0.3	0.3	0.3	·	0.3
Inventory Turnover	22.3	22.0	·	17.4	17.1	17.7	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	1.7	1.7	·	1.6	1.4	1.3	·	1.4	1.4	1.3	·	1.3	1.3	1.4	·	1.6

Per Saham 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$14.50	$14.69	·	$15.68	$16.50	$16.30	·	$20.36	$20.69	$20.34	·	$19.64	$19.66	$19.18	·	$24.31
Revenue / Share	$16.47	$15.52	·	$13.75	$12.35	$10.59	·	$12.34	$12.93	$11.34	·	$12.33	$11.92	$11.06	·	$13.10
Cash Flow / Share	·	$-0.88	·	·	·	$-0.62	·	·	·	$0.41	·	·	·	$0.02	·	·
Cash / Share	$1.87	$1.51	·	$1.03	$1.15	$2.10	·	$1.29	$0.52	$1.15	·	$0.53	$0.77	$0.82	·	$0.61
Dividend / Share	·	·	·	·	·	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	·	·	·	·
Dividend Paid / Share	$0.00	$0.00	·	$0.00	$0.00	$0.25	·	$0.25	$0.25	$0.25	·	$0.25	$0.00	$0.00	·	$0.00
EPS (TTM)	$-1.19	$-1.21	·	$-2.05	$-2.37	$-1.56	·	$1.37	$2.34	$2.08	·	$-0.64	$-0.93	$-0.69	·	$1.61

Valuasi (TTM) 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$685M	$667M	·	$628M	$634M	$660M	·	$702M	$709M	$699M	·	$692M	$693M	$699M	·	$695M
Net Income TTM	$-13M	$-14M	·	$-29M	$-33M	$-22M	·	$21M	$35M	$31M	·	$-6M	$-9M	$-4M	·	$27M
Market Cap	$385M	$290M	·	$268M	$293M	$311M	·	$380M	$358M	$393M	·	$307M	$290M	$311M	·	$345M
Enterprise Value	$573M	$485M	·	$444M	$447M	$370M	·	$412M	$398M	$454M	·	$402M	$414M	$440M	·	$461M
P/E	-29.4	-21.9	·	-11.2	-9.7	-14.7	·	20.0	10.6	12.9	·	-32.4	-20.9	-29.9	·	15.6
P/S	0.6	0.4	·	0.4	0.5	0.5	·	0.5	0.5	0.6	·	0.4	0.4	0.4	·	0.5
P/B	2.4	1.8	·	1.5	1.4	1.4	·	1.3	1.2	1.3	·	1.1	1.0	1.1	·	1.0
P / Tangible Book	4.5	3.4	·	2.6	2.3	2.1	·	1.9	1.6	1.8	·	1.5	1.4	1.5	·	1.4
P / Cash Flow	·	-29.7	·	·	·	-36.9	·	·	·	65.6	·	·	·	868.1	·	·
EV / Revenue	0.8	0.7	·	0.7	0.7	0.6	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.7
Dividend Yield	0.00%	0.00%	·	2.6%	3.6%	4.5%	·	3.9%	4.1%	·	·	·	·	·	·	·
Earnings Yield	-3.4%	-4.6%	·	-8.9%	-10.3%	-6.8%	·	5.0%	9.4%	7.8%	·	-3.1%	-4.8%	-3.3%	·	6.4%
Payout Ratio	·	0.00%	·	·	·	-34.9%	·	·	·	-72.2%	·	·	·	·	·	·
Annual Payout	$0	$0	·	$7M	$10M	$14M	·	$15M	$15M	·	·	·	·	·	·	·

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	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Pendapatan	$639M	·	·	$682M	·
Margin Kotor %	23.6%	·	·	21.9%	·
Margin Operasi %	0.64%	·	·	0.20%	·
Laba Bersih	$-20M	·	·	$-17M	·
EPS Dilusian	$-1.59	·	·	$-1.19	·

Metrik	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Utang / Ekuitas	1.0	·	·	0.2	·
Rasio Lancar	1.5	·	·	1.2	·
Rasio Cepat	1.2	·	·	1.0	·

Metrik	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Arus Kas Bebas	$2M	·	·	$57M	·

Pemilik institusional (13F) 106 pengaju · $337.1M 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.

Pemegang 106

Nilai yang dipegang $337.1M

Posisi baru 45

Posisi yang keluar 7

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
45 (+31 vs Kuartal sebelumnya)	7 (-1 vs Kuartal sebelumnya)	19 (0 vs Kuartal sebelumnya)	27 (+5 vs Kuartal sebelumnya)	+704K

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
HORIZON KINETICS ASSET MANAGEMENT LLC	$80.184.685	2.290.991	23,78%	Saham
TCW GROUP INC	$25.936.575	741.045	7,69%	Saham
Engine Capital Management, LP	$24.021.025	686.315	7,13%	Saham
DIMENSIONAL FUND ADVISORS LP	$22.678.984	647.986	6,73%	Saham
AMERICAN CENTURY COMPANIES INC	$22.409.415	640.269	6,65%	Saham
BlackRock, Inc.	$20.184.955	576.713	5,99%	Saham
RENAISSANCE TECHNOLOGIES LLC	$16.503.620	471.532	4,90%	Saham
Prescott Group Capital Management, L.L.C.	$10.721.690	306.334	3,18%	Saham
JANE STREET GROUP, LLC	$8.316.000	237.600	2,47%	Opsi jual
Bastion Asset Management Inc.	$7.207.378	216.898	2,14%	Saham
Boston Partners	$7.103.890	202.968	2,11%	Saham
JB CAPITAL PARTNERS LP	$6.802.355	194.353	2,02%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$5.091.940	145.484	1,51%	Saham
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$5.075.000	145.000	1,51%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$4.883.165	139.519	1,45%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$4.522.595	129.217	1,34%	Saham
CI INVESTMENTS INC.	$4.392.500	125.500	1,30%	Saham
TWO SIGMA INVESTMENTS, LP	$3.952.830	112.938	1,17%	Saham
STATE STREET CORP	$3.411.975	97.485	1,01%	Saham
Mill Road Capital Management LLC	$3.259.830	93.138	0,97%	Saham
Empowered Funds, LLC	$3.141.320	89.752	0,93%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.852.640	81.504	0,85%	Saham
GOLDMAN SACHS GROUP INC	$2.841.230	81.178	0,84%	Saham
PEAK6 LLC	$2.390.500	68.300	0,71%	Opsi beli
Penn Capital Management Company, LLC	$2.365.020	67.572	0,70%	Saham
SEI INVESTMENTS CO	$2.187.115	62.489	0,65%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$2.176.895	62.197	0,65%	Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$2.026.325	57.895	0,60%	Saham
NORTHERN TRUST CORP	$2.021.985	57.771	0,60%	Saham
Russell Investments Group, Ltd.	$1.978.865	56.539	0,59%	Saham
CITADEL ADVISORS LLC	$1.948.940	55.684	0,58%	Saham
CITADEL ADVISORS LLC	$1.540.000	44.000	0,46%	Opsi beli
J. Goldman & Co LP	$1.508.500	43.100	0,45%	Opsi beli
RITHOLTZ WEALTH MANAGEMENT	$1.377.103	39.346	0,41%	Saham
D. E. Shaw & Co., Inc.	$1.350.405	38.583	0,40%	Saham
UBS Group AG	$1.156.610	33.046	0,34%	Saham
ROBOTTI ROBERT	$1.050.000	30.000	0,31%	Saham
Bank of New York Mellon Corp	$1.031.895	29.483	0,31%	Saham
Trexquant Investment LP	$1.008.945	28.827	0,30%	Saham
PANAGORA ASSET MANAGEMENT INC	$979.965	27.999	0,29%	Saham
RAYMOND JAMES FINANCIAL INC	$897.870	25.653	0,27%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$864.500	24.700	0,26%	Opsi beli
Manatuck Hill Partners, LLC	$700.000	20.000	0,21%	Saham
XTX Topco Ltd	$694.680	19.848	0,21%	Saham
Qube Research & Technologies Ltd	$684.810	19.566	0,20%	Saham
Nuveen, LLC	$637.945	18.227	0,19%	Saham
MORGAN STANLEY	$588.350	16.810	0,17%	Saham
Invesco Ltd.	$529.655	15.133	0,16%	Saham
LPL Financial LLC	$501.480	14.328	0,15%	Saham
Hillsdale Investment Management Inc.	$444.500	12.700	0,13%	Saham

Tampilkan semua 106 pemilik institusional →

Aktivis & pemilik 5%+ 7 saham

18

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
Ajdler Arnaud, ENGINE CAPITAL, L.P., Engine Capital Management GP, LLC, Engine Capital Management, LP, Engine Investments II, LLC, Engine Investments, LLC, Engine Jet Capital, L.P., Engine Lift Capital, LP	25 Agu 2026	4,70%	Amandemen	·	SEC
ENGINE CAPITAL, L.P., Engine Jet Capital, L.P., Engine Lift Capital, LP, Engine Capital Management, LP, Engine Capital Management GP, LLC, Engine Investments, LLC, Engine Investments II, LLC, Ajdler Arnaud ×7 pengajuan	15 Juni 2026	6,30%	Amandemen	·	SEC
M Partners Fund LP, M Partners Fund (GP) LLC, Ali John Mirshekari ×2 pengajuan	20 Feb. 2025	4,93%	Amandemen	·	SEC
Torgerson Family Trust, 989677 Alberta Ltd., Svenco Investments Ltd., Torlowna Investments Ltd., Lance Torgerson, Tammy Torgerson, Richard Torgerson ×15 pengajuan	2 Nov. 2023	·	Pengajuan awal	·	SEC
Horizon Kinetics Asset Management LLC	30 Jan. 2023	·	Pengajuan awal	·	SEC
Greenlight Capital, Inc., DME Advisors GP, LLC, DME Capital Management, LP, DME Advisors, L.P., David Einhorn ×2 pengajuan	15 Mei 2015	·	Pengajuan awal	·	SEC
JANA PARTNERS LLC ×3 pengajuan	31 Des. 2014	·	Pengajuan awal	·	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 · 9 pejabat · 16 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Elbridge Collin Gerry	SVP CFO and Treasurer	5 Maret 2026 A	3.267	0	$0
Carolyn J Stone	SVP, CFO & Treasurer	25 Feb. 2024 M	42.749	0	$0
Frank Steininger	EVP, CFO & Treasurer	25 Feb. 2019 A	1.050.456	0	$0
Andrew Fraser	President, Canada	19 Agu 2026 M	0	0	$0
Peter Mccann	SVP, Australia	6 Maret 2026 S	50.942	1	$-114.560
Barclay Brewer	Chief Accounting Officer	5 Maret 2026 A	9.521	0	$0
Allan Schoening	SVP, Canada	13 Agu 2024 S	16.146	0	$0
Mike Ridley	Pejabat	4 Mei 2016 M	0	0	$0
Ronald R Green	Former Senior Vice President, North America	30 Mei 2014 J	45.331	0	$0
Jeffrey Scofield	Direktur	27 Mei 2026 A	9.242	0	$0
Timothy O Wall	Direktur	27 Mei 2026 A	21.813	0	$0
Daniel B. Silvers	Direktur	27 Mei 2026 A	3.624	0	$0
Richard A Navarre	Direktur	27 Mei 2026 A	71.559	0	$0
Constance B Moore	Direktur	27 Mei 2026 A	49.983	0	$0
Martin Lambert	Direktur	27 Mei 2026 A	40.060	0	$0
Ronald C Blankenship	Direktur	27 Mei 2026 A	54.446	0	$0
Jagdish Grewal	Direktur	14 Mei 2025 A	17.019	0	$0
Charles Szalkowski	Direktur	14 Mei 2025 A	36.998	0	$0
Ronald Gilbertson	Direktur	10 Mei 2018 A	37.879	0	$0
Douglas E Swanson	Direktur	31 Maret 2017 A	250.673	0	$0
Alexander David Greene	Direktur	23 Okt. 2014 A	9.797	0	$0
Marc Weisman	Direktur	23 Okt. 2014 A	9.797	0	$0
ASHNER MICHAEL L	Direktur	23 Okt. 2014 A	9.797	0	$0
Mayank Ashar	Direktur	30 Sep. 2014 P	13.421	0	$0
Gary L Rosenthal	Direktur	30 Sep. 2014 P	62.919	0	$0
Torgerson Family Trust	Pemilik 10%	19 Des. 2018 J	·	0	$0
JANA PARTNERS LLC	Pemilik 10%	30 Des. 2014 S	0	0	$0
OIL STATES INTERNATIONAL, INC	Pemilik 10%	30 Mei 2014 J	0	0	$0
Michael Montelongo	·	27 Mei 2026 A	25.522	0	$0
Bradley J Dodson	·	5 Maret 2026 A	261.466	0	$0

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

Kepemilikan ETF Dimiliki oleh 20 ETF

20

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
MYLD · Cambria ETF Trust	0,90%	9.706 NS	31 Juli 2026	N-PORT
ROSC · Lattice Strategies Trust	0,28%	5.372 NS	31 Juli 2026	N-PORT
IWC · iShares Trust	0,08%	34.986 SH	11 Sep. 2026	Harian
DFSV · Dimensional ETF Trust	0,02%	53.563 NS	31 Juli 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	9.062 SH	19 Agu 2026	Harian
DFAT · Dimensional ETF Trust	0,02%	81.598 NS	31 Juli 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	9.483 SH	2 Okt. 2026	Harian
IWM · iShares Trust	0,01%	254.094 SH	11 Sep. 2026	Harian
RSSL · Global X Funds	0,01%	4.961 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	60.174 SH	19 Agu 2026	Harian
DFAS · Dimensional ETF Trust	0,01%	36.268 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	22.898 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1.444 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	756 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	2.080 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	1.889 NS	31 Juli 2026	N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	947 SH	19 Agu 2026	Harian
DXUV · Dimensional ETF Trust	0,00%	4 NS	31 Juli 2026	N-PORT
VIS · VANGUARD WORLD FUND	0,00%	11.321 SH	19 Agu 2026	Harian
IWN · iShares Trust	·	96.825 SH	11 Sep. 2026	Harian

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

21

peringkat · 8 analis BELI

Target median $39.00 +17,6%

4 50,0% Beli Kuat

3 37,5% Beli

1 12,5% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-10-05

Target rata-rata $41.60 +25,4%

← Di bawah semua target Harga saat ini $33.17

Rendah$37.00 Rata-rata$41.60 Tinggi$51.00

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

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
CVEO	$261M	-14.4	-6.3%	-3.1%	-9.8%	23.6%
OPLN	$3.16B	-31.0	8.2%	9.2%	13.4%	·
ACVA	$1.39B	-20.6	19.2%	-8.7%	-15.1%	·
VSTS	$666M	-16.3	-2.5%	-1.5%	-4.6%	·
HCSG	$1.33B	23.6	7.1%	3.2%	12.0%	·
LQDT	$1.02B	31.5	31.2%	5.9%	14.1%	43.8%
BAER	·	·	·	·	·	·
OMEX	·	-1.8	-54.0%	·	·	·

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

26

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

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

CVEO Civeo Corporation (Canada) Common Shares

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

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

Tentang Civeo Corporation (Canada) Common Shares Tinjauan perusahaan dari Wikipedia

History

Overview

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

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

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

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

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

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

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

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

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

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

Pemilik institusional (13F) 106 pengaju · $337.1M total · Per tanggal 30 Juni 2026

Aktivis & pemilik 5%+ 7 saham

Orang dalam perusahaan 30 orang dalam · 9 pejabat · 16 direktur

Kepemilikan ETF Dimiliki oleh 20 ETF

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

Target Harga 12 Bulan

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

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