Di halaman ini
DSGR Distribution Solutions Group, Inc. - Common Stock
NASDAQ · Trading Companies & Distributors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$34,98
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$19,02rendah 52m
$35,06tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.62B
P/E (TTM)
184.1
EPS (TTM)
$0.19
Pendapatan (TTM)
$2.05B
lencana Anda
Rentang 52M
$19–$35
Peringkat Analis
HOLD
Target Harga
$35
P/E
184.1
ROE
1.4%
Margin Laba Bersih
0.44%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DSGR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.98
Kapitalisasi Pasar (MRQ)
$1.62B
P/E (TTM)
184.1
EPS (TTM)
$0.19
Pendapatan (TTM)
$2.05B
ROE (TTM)
1.4%
D/E Utang/Ekuitas (MRQ)
1.1
Rentang 52M
$19–$35
DSGR 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Sep. 2023 | 2-for-1 | Maju |
| 19 April 1988 | 3-for-2 | Maju |
| 8 Mei 1986 | 3-for-2 | Maju |
| 16 Feb. 1984 | 3-for-2 | Maju |
| 26 Juni 1981 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.98B2016-12-31 → 2025-12-31
EPS$0.182016-12-31 → 2025-12-31
Arus Kas Bebas$63M2016-12-31 → 2025-12-31
Margin bersih0.44%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DSGR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 184.1rata-rata 5T ≈-37.7 | ≈-37.7 | 27.2 | Terlalu mahal | |
| P/S (TTM) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 1.4 | Kurang nilai | |
| P/B (MRQ) | 2.5rata-rata 5T ≈1.8 | ≈1.8 | 3.1 | Kurang nilai | |
| EV / EBITDA | 14.2rata-rata 5T ≈14.1 | ≈14.1 | 12.0 | Nilai wajar | |
| Harga / FCF (TTM) | 43.4rata-rata 5T ≈14.1 | ≈14.1 | · | · | |
| Harga / Arus Kas (TTM) | 28.4rata-rata 5T ≈6.4 | ≈6.4 | 13.3 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| EV / FCF | 35.9rata-rata 5T ≈16.9 | ≈16.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.6 | · | · | · |
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 | DSGR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 32.7%rata-rata 5T ≈34.1% | ≈34.1% | 36.2% | Lemah | |
| Margin Operasi (TTM) | 3.5%rata-rata 5T ≈3.4% | ≈3.4% | 12.8% | Lemah | |
| Margin EBITDA (TTM) | 7.5%rata-rata 5T ≈7.4% | ≈7.4% | 12.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | 0.84%rata-rata 5T ≈0.48% | ≈0.48% | 13.0% | Lemah | |
| Margin Laba Bersih (TTM) | 0.44%rata-rata 5T ≈0.02% | ≈0.02% | 9.6% | Lemah | |
| ROA (TTM) | 0.50%rata-rata 5T ≈0.06% | ≈0.06% | 4.0% | Lemah | |
| ROE (TTM) | 1.4%rata-rata 5T ≈0.04% | ≈0.04% | 11.5% | Lemah | |
| ROIC | 2.5%rata-rata 5T ≈19.1% | ≈19.1% | 9.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DSGR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.5rata-rata 5T ≈2.7 | ≈2.7 | 2.2 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 1.2 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.1rata-rata 5T ≈0.9 | ≈0.9 | 0.3 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DSGR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.8%rata-rata 5T ≈46.1% | ≈46.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 19.8%rata-rata 5T ≈45.3% | ≈45.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 41.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -5.0% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -35.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 4.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -11.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DSGR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 0.8 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.8rata-rata 5T ≈3.7 | ≈3.7 | 5.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.6rata-rata 5T ≈8.2 | ≈8.2 | 8.5 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$460.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.24
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 29, 2012 | $0,06 | USD | ≈5.2% |
| Mar 30, 2012 | $0,06 | USD | ≈3.2% |
| Des 29, 2011 | $0,06 | USD | ≈3.1% |
| Sep 23, 2011 | $0,06 | USD | ≈3.5% |
| Jun 30, 2011 | $0,06 | USD | ≈2.2% |
| Apr 1, 2011 | $0,06 | USD | ≈1.7% |
| Des 31, 2010 | $0,06 | USD | ≈1.3% |
| Sep 24, 2010 | $0,04 | USD | ≈1.8% |
| Mei 27, 2010 | $0,03 | USD | ≈2.0% |
| Apr 1, 2010 | $0,03 | USD | ≈1.6% |
| Des 31, 2009 | $0,03 | USD | ≈2.2% |
| Sep 25, 2009 | $0,03 | USD | ≈2.9% |
| Jul 6, 2009 | $0,02 | USD | ≈3.7% |
| Apr 3, 2009 | $0,02 | USD | ≈4.9% |
| Jan 2, 2009 | $0,10 | USD | ≈3.4% |
| Sep 26, 2008 | $0,10 | USD | ≈2.4% |
| Jun 27, 2008 | $0,10 | USD | ≈3.3% |
| Apr 4, 2008 | $0,10 | USD | ≈2.8% |
| Jan 4, 2008 | $0,10 | USD | ≈2.4% |
| Sep 28, 2007 | $0,10 | USD | ≈2.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.6%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $0.47 | $0.41 | 13.3% |
| 31 Maret 2026 | $0.24 | $0.22 | 8.6% | |
| 31 Des. 2025 | $0.18 | $0.32 | -44.3% | |
| 30 Sep. 2025 | $0.40 | $0.41 | -2.0% | |
| 30 Juni 2025 | $0.35 | $0.34 | 2.9% | |
| 31 Maret 2025 | $0.31 | $0.29 | 6.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.80B | $1.57B | $1.15B | $520M | $352M | $371M | $350M | $306M | $277M | $276M | |
| Cost of Revenue | $1.32B | $1.19B | $1.02B | $761M | $390M | $165M | $173M | $160M | $123M | $109M | $107M | |
| Gross Profit | $662M | $614M | $552M | $391M | $130M | $187M | $197M | $190M | $183M | $168M | $169M | |
| SG&A Expense | $584M | $558M | $509M | $349M | $119M | $89M | $103M | $93M | $179M | $170M | $166M | |
| Operating Expenses | · | · | · | · | $207M | $166M | $188M | $180M | $173M | $170M | $167M | |
| Operating Income | $78M | $56M | $43M | $42M | $11M | $21M | $9M | $9M | $10M | $-1M | $2M | |
| Interest Expense | · | · | $43M | $24M | $17M | $654.0K | $603.0K | $1M | $622.0K | $496.0K | $766.0K | |
| Other Non-op | $-2M | $-358.0K | $-3M | $-670.0K | $577.0K | $889.0K | $1M | $-1M | $780.0K | $422.0K | $-203.0K | |
| Pretax Income | $19M | $-536.0K | $-2M | $13M | $-5M | $21M | $10M | $7M | $10M | $-2M | $1M | |
| Income Tax | $11M | $7M | $7M | $6M | $313.0K | $6M | $2M | $649.0K | $-20M | $98.0K | $855.0K | |
| Net Income | $8M | $-7M | $-9M | $7M | $-5M | $15M | $7M | $6M | $30M | $-2M | $297.0K | |
| EPS (Basic) | $0.18 | $-0.16 | $-0.20 | $0.22 | $-0.49 | $1.68 | $0.81 | $0.70 | $3.35 | $-0.19 | $0.03 | |
| EPS (Diluted) | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 | $1.62 | $0.77 | $0.67 | $3.25 | $-0.19 | $0.03 | |
| Shares (Basic) | 46,364,229 | 46,811,354 | 44,868,862 | 34,291,870 | 10,246,294 | 9,020,000 | 8,968,000 | 8,909,000 | 8,864,000 | 8,780,000 | 8,726,000 | |
| Shares (Diluted) | 47,166,469 | 46,811,354 | 44,868,862 | 35,086,592 | 10,246,294 | 9,331,000 | 9,376,000 | 9,273,000 | 9,131,000 | 8,780,000 | 8,876,000 | |
| EBITDA | $159M | $130M | $107M | $87M | · | $27M | $15M | $16M | $17M | $7M | $11M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $66M | $84M | $25M | $15M | $28M | $5M | $12M | $4M | $10M | $11M | |
| Receivables | $271M | $251M | $213M | $166M | $81M | $45M | $39M | $38M | $39M | $30M | $27M | |
| Inventory | $353M | $348M | $316M | $264M | $133M | $62M | $56M | $53M | $51M | $43M | $44M | |
| Prepaid Expense | $47M | $32M | $28M | $23M | $8M | $7M | $5M | $4M | $4M | $4M | $4M | |
| Current Assets | $747M | $712M | $657M | $478M | $236M | $143M | $106M | $107M | $98M | $88M | $87M | |
| PP&E (Net) | $127M | $126M | $114M | $64M | $9M | $16M | $17M | $24M | $27M | $31M | $35M | |
| PP&E (Gross) | $195M | $174M | $144M | $83M | $16M | $75M | $71M | $85M | $85M | $86M | $83M | |
| Accum. Depreciation | $69M | $48M | $30M | $18M | $7M | $59M | $55M | $62M | $58M | $55M | $48M | |
| Goodwill | $468M | $463M | $400M | $348M | $104M | $93M | $21M | $20M | $20M | $6M | $319.0K | |
| Intangibles | $226M | $270M | $254M | $228M | $97M | $19M | $12M | $13M | $12M | $844.0K | · | |
| Other Non-current Assets | $8M | $6M | $6M | $6M | $747.0K | $332.0K | $277.0K | $307.0K | $248.0K | $195.0K | $434.0K | |
| Total Assets | $1.75B | $1.73B | $1.55B | $1.22B | $491M | $256M | $204M | $197M | $191M | $135M | $133M | |
| Accounts Payable | $151M | $126M | $99M | $80M | $48M | $22M | $14M | $15M | $12M | $11M | $9M | |
| Accrued Liabilities | · | · | · | · | $47M | $38M | $39M | $40M | $33M | $27M | $26M | |
| Current Liabilities | $291M | $266M | $242M | $169M | $215M | $98M | $57M | $66M | $60M | $39M | $36M | |
| Capital Leases | $98M | $77M | $66M | $39M | $16M | $5M | $9M | · | · | · | · | |
| Deferred Tax | $20M | $22M | $18M | $24M | $808.0K | $3M | $6M | $3M | $4M | $0 | · | |
| Other Non-current Liabilities | $25M | $27M | $25M | $24M | $574.0K | $6M | $3M | $4M | $6M | $4M | $4M | |
| Total Liabilities | $1.10B | $1.09B | $889M | $653M | $326M | $134M | $96M | $98M | $98M | $74M | $72M | |
| Long-term Debt | $664M | $694M | $536M | $396M | $93M | · | · | · | · | · | · | |
| Total Debt | $700M | $734M | $568M | $412M | · | · | · | · | · | · | · | |
| Common Stock | $46M | $47M | $47M | $39M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $-34M | $-42M | $-35M | $-26M | $-33M | $102M | $86M | $77M | $71M | $42M | $44M | |
| Treasury Stock | $44M | $20M | $16M | $13M | $10M | $9M | $6M | $1M | $711.0K | $691.0K | $515.0K | |
| AOCI | $-5M | $-22M | $-5M | $-10M | $2M | $699.0K | $-1.0K | $-2M | $822.0K | $-39.0K | $-466.0K | |
| Stockholders' Equity | $649M | $641M | $662M | $563M | $166M | $155M | $108M | $99M | $93M | $61M | $61M | |
| Liabilities + Equity | $1.75B | $1.73B | $1.55B | $1.22B | $491M | $256M | $204M | $197M | $191M | $135M | $133M | |
| Shares Outstanding | 46,180,700 | 46,856,757 | 46,758,359 | 38,833,568 | 20,589,648 | 9,061,039 | 9,043,771 | 8,955,930 | 8,888,028 | 8,833,000 | 8,771,120 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $74M | $64M | $45M | $19M | $7M | $6M | $7M | $7M | $8M | $9M | |
| Stock-based Comp | · | · | · | · | $5M | $1M | $4M | $8M | $3M | $2M | $2M | |
| Deferred Tax | $-4M | $-7M | $-8M | $-2M | $-4M | $-184.0K | $2M | $227.0K | $-21M | $31.0K | $0 | |
| Amort. of Intangibles | $46M | $47M | $40M | $29M | $10M | $2M | $1M | $900.0K | $400.0K | $100.0K | $100.0K | |
| Other Non-cash | $-1M | $-4M | $56M | $-61M | · | $9M | $-10M | $-505.0K | $-11M | $-477.0K | $-2M | |
| Operating Cash Flow | $84M | $56M | $102M | $-11M | $10M | $33M | $9M | $20M | $7M | $9M | $10M | |
| CapEx | $21M | $14M | $15M | $8M | $3M | $2M | $2M | $3M | $1M | $3M | $2M | |
| Investing Cash Flow | $-29M | $-230M | $-279M | $-127M | $-41M | $-4M | $-2M | · | · | · | · | |
| Stock Issued | $0 | $0 | $98M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $24M | $3M | $4M | $2M | $0 | $3M | $5M | $523.0K | $20.0K | $176.0K | $248.0K | |
| Net Stock Activity | $-24M | $-3M | $-4M | $-2M | · | $-3M | $-5M | $-523.0K | $-20.0K | · | · | |
| Financing Cash Flow | $-64M | $159M | $250M | $148M | $35M | $-6M | $-14M | · | · | · | · | |
| Net Change in Cash | $-6M | $-18M | $75M | $10M | $4M | $23M | $-6M | $7M | $-6M | $-344.0K | $7M | |
| Taxes Paid | $18M | $15M | $12M | $14M | $3M | $5M | $947.0K | $1M | · | · | · | |
| Free Cash Flow | $63M | $43M | $87M | $-19M | · | $31M | $7M | $18M | $6M | $5M | $7M | |
| Levered FCF | · | · | $-104M | $-33M | · | $30M | $7M | $17M | $4M | $5M | $7M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 34.0% | 35.1% | 34.0% | · | 53.1% | 53.2% | 54.2% | 59.8% | 60.8% | 61.3% | |
| Operating Margin | 4.0% | 3.1% | 2.7% | 3.6% | · | 5.8% | 2.5% | 2.6% | 3.2% | -0.53% | 0.77% | |
| Net Margin | 0.42% | -0.41% | -0.57% | 0.64% | · | 4.3% | 1.9% | 1.8% | 9.7% | -0.59% | 0.11% | |
| Pretax Margin | 0.98% | -0.03% | -0.13% | 1.1% | · | 5.9% | 2.6% | 2.0% | 3.3% | -0.55% | 0.42% | |
| EBITDA Margin | 8.0% | 7.2% | 6.8% | 7.5% | · | 7.8% | 4.0% | 4.6% | 5.5% | 2.4% | 3.9% | |
| ROA | 0.48% | -0.45% | -0.65% | 0.87% | · | 6.6% | 3.6% | 3.2% | 18.2% | -1.2% | 0.22% | |
| ROE | 1.3% | -1.1% | -1.3% | 1.3% | · | 12.4% | 6.5% | 6.3% | 38.4% | -2.7% | 0.48% | |
| ROIC | 2.5% | 55.7% | 15.6% | 2.5% | · | 12.2% | 6.3% | 8.4% | 31.3% | -2.5% | 0.89% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 2.7 | 2.8 | · | 1.5 | 1.9 | 1.6 | 1.6 | 2.2 | 2.4 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.1 | · | 0.7 | 0.8 | 0.7 | 0.7 | 1.0 | 1.0 | |
| Debt / Equity | 1.1 | 1.1 | 0.9 | 0.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.0 | 1.1 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.0 | 1.7 | · | 31.4 | 15.0 | 9.1 | 16.0 | -2.9 | 2.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.8 | 1.8 | 1.9 | 2.1 | 2.0 | |
| Inventory Turnover | 3.8 | 3.6 | 3.5 | 3.8 | · | 2.8 | · | 3.1 | 2.6 | 2.5 | 2.4 | |
| Receivables Turnover | 7.6 | 7.8 | 8.3 | 9.3 | · | 8.4 | 9.7 | 9.2 | 8.9 | 9.6 | 9.4 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.06 | $13.67 | $14.15 | $29.00 | · | $13.51 | $11.94 | $11.07 | $10.52 | $6.92 | $6.98 | |
| Revenue / Share | $41.98 | $38.54 | $35.00 | $65.63 | · | $37.68 | $39.55 | $37.70 | $33.50 | $31.50 | $31.08 | |
| Cash Flow / Share | $1.78 | $1.21 | $2.28 | $-0.63 | · | $3.49 | $0.98 | $2.19 | $0.77 | $0.96 | $1.05 | |
| Cash / Share | $1.34 | $1.42 | $1.79 | $1.26 | · | $3.13 | $0.61 | $1.33 | $0.50 | $1.18 | $1.23 | |
| EPS (TTM) | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 | $1.62 | $0.77 | $0.67 | $3.25 | $-0.19 | $0.03 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 14.9% | 36.4% | 121.3% | 48.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.8% | 51.4% | 64.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -35.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $1.80B | $1.57B | $1.15B | $520M | $352M | $371M | $350M | $306M | $277M | $276M | |
| Net Income TTM | $8M | $-7M | $-9M | $7M | $-5M | $15M | $7M | $6M | $30M | $-2M | $297.0K | |
| Market Cap | $1.26B | $1.61B | $1.48B | $358M | · | $231M | $236M | $142M | $110M | $105M | $102M | |
| Enterprise Value | $1.90B | $2.28B | $1.96B | $745M | · | · | · | · | · | · | · | |
| P/E | 152.2 | -215.0 | -157.8 | 87.8 | -55.9 | 15.7 | 33.8 | 23.6 | 3.8 | -62.6 | 389.2 | |
| P/S | 0.6 | 0.9 | 0.9 | 0.3 | · | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
| P/B | 1.9 | 2.5 | 2.2 | 0.6 | · | 1.9 | 2.2 | 1.4 | 1.2 | 1.7 | 1.7 | |
| P / Tangible Book | · | · | 188.2 | · | · | 5.3 | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 28.6 | 14.4 | -32.4 | · | 7.1 | 25.6 | 7.0 | 15.6 | 12.4 | 11.0 | |
| P / FCF | 20.1 | 37.7 | 17.0 | -18.5 | · | 7.5 | 32.9 | 8.0 | 18.9 | 19.7 | 14.7 | |
| EV / EBITDA | 12.0 | 17.5 | 18.4 | 8.6 | · | · | · | · | · | · | · | |
| EV / FCF | 30.3 | 53.3 | 22.5 | -38.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.3 | 1.2 | 0.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 0.66% | -0.47% | -0.63% | 1.1% | -1.8% | 6.4% | 3.0% | 4.2% | 26.3% | -1.6% | 0.26% |
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 | $558M | $496M | $482M | $518M | $502M | $478M | $480M | $468M | $440M | $416M | $405M | $439M | $378M | $348M | $329M | $347M | |
| Cost of Revenue | $378M | $333M | $324M | $348M | $332M | $314M | $320M | $309M | $288M | $273M | $268M | $294M | $242M | $215M | $213M | $228M | |
| Gross Profit | $180M | $163M | $158M | $170M | $170M | $164M | $160M | $159M | $152M | $143M | $138M | $145M | $136M | $133M | $116M | $119M | |
| SG&A Expense | $152M | $150M | $150M | $147M | $143M | $144M | $140M | $140M | $137M | $141M | $138M | $133M | $122M | $116M | $104M | $97M | |
| Operating Income | $28M | $14M | $8M | $24M | $27M | $20M | $20M | $19M | $14M | $3M | $-289.0K | $13M | $14M | $17M | $13M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $13M | $9M | $8M | · | $6M | |
| Other Non-op | $-486.0K | $-702.0K | $-1M | $-1M | $-726.0K | $632.0K | $-440.0K | $-15.0K | $359.0K | $-262.0K | $-113.0K | $-1M | $-761.0K | $-975.0K | $-894.0K | $-550.0K | |
| Pretax Income | $14M | $757.0K | $-6M | $8M | $12M | $6M | $4M | $3M | $2M | $-9M | $-13M | $-578.0K | $4M | $8M | $-264.0K | $25M | |
| Income Tax | $6M | $375.0K | $25.0K | $2M | $7M | $2M | $30M | $-19M | $-180.0K | $-4M | $3M | $990.0K | $535.0K | $2M | $2M | $8M | |
| Net Income | $8M | $382.0K | $-6M | $6M | $5M | $3M | $-26M | $22M | $2M | $-5M | $-16M | $-2M | $3M | $6M | $-2M | $17M | |
| EPS (Basic) | $0.18 | $0.01 | $-0.14 | $0.14 | $0.11 | $0.07 | $-0.56 | $0.47 | $0.04 | $-0.11 | $-0.38 | $-0.03 | $0.07 | $0.14 | $0.27 | $0.43 | |
| EPS (Diluted) | $0.18 | $0.01 | $-0.14 | $0.14 | $0.11 | $0.07 | $-0.55 | $0.46 | $0.04 | $-0.11 | $-0.38 | $-0.03 | $0.07 | $0.14 | $0.27 | $0.42 | |
| Shares (Basic) | 46,210,991 | 46,190,598 | · | 46,280,811 | 46,381,194 | 46,601,426 | · | 46,799,672 | 46,818,932 | 46,777,178 | · | 46,737,443 | 43,621,236 | 42,241,540 | · | 38,879,992 | |
| Shares (Diluted) | 46,432,540 | 47,030,280 | · | 47,060,025 | 46,562,690 | 47,400,378 | · | 47,560,478 | 47,623,712 | 46,777,178 | · | 46,737,443 | 43,995,014 | 42,608,408 | · | 39,306,708 | |
| EBITDA | $48M | $33M | · | $44M | $47M | $40M | · | $19M | $14M | $20M | · | $13M | $14M | $32M | · | $22M |
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 | $67M | $53M | $62M | $69M | $47M | $65M | $66M | $61M | $47M | $73M | $84M | $80M | $44M | $31M | $25M | $25M | |
| Receivables | $332M | $307M | $271M | $295M | $283M | $280M | $251M | $281M | $236M | $221M | · | $239M | $239M | $173M | · | $173M | |
| Inventory | $379M | $374M | $353M | $345M | $350M | $349M | $348M | $347M | $321M | $314M | · | $313M | $326M | $270M | · | $261M | |
| Prepaid Expense | $46M | $46M | $47M | $43M | $45M | $35M | $32M | $63M | $43M | $34M | · | $37M | $33M | $26M | · | $27M | |
| Current Assets | $832M | $791M | $747M | $766M | $741M | $745M | $712M | $771M | $660M | $655M | · | $690M | $663M | $500M | · | $486M | |
| PP&E (Net) | $124M | $127M | $127M | $127M | $127M | $126M | $126M | $129M | $109M | $111M | · | $112M | $113M | $64M | · | $65M | |
| PP&E (Gross) | $202M | $200M | $195M | $191M | $187M | $179M | $174M | $173M | $148M | $146M | · | $140M | $138M | $87M | · | $80M | |
| Accum. Depreciation | $78M | $73M | $69M | $64M | $60M | $53M | $48M | $44M | $39M | $34M | · | $28M | $25M | $22M | · | $16M | |
| Goodwill | $474M | $475M | $468M | $467M | $469M | $464M | $463M | $467M | $428M | $402M | $400M | $398M | $399M | $348M | $348M | $351M | |
| Intangibles | $206M | $218M | $226M | $237M | $250M | $259M | $270M | $280M | $277M | $247M | · | $265M | $278M | $219M | · | $237M | |
| Other Non-current Assets | $7M | $8M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $6M | · | $6M | |
| Total Assets | $1.82B | $1.79B | $1.75B | $1.77B | $1.75B | $1.76B | $1.73B | $1.78B | $1.61B | $1.54B | · | $1.60B | $1.57B | $1.23B | · | $1.23B | |
| Accounts Payable | $188M | $168M | $151M | $155M | $143M | $134M | $126M | $131M | $108M | $102M | · | $107M | $89M | $91M | · | $97M | |
| Current Liabilities | $327M | $301M | $291M | $306M | $286M | $272M | $266M | $274M | $265M | $240M | · | $250M | $227M | $173M | · | $194M | |
| Capital Leases | $94M | $96M | $98M | $92M | $91M | $93M | $77M | $75M | $73M | $68M | · | $70M | $57M | $38M | · | $37M | |
| Deferred Tax | $21M | $23M | $20M | $23M | $24M | $23M | $22M | $26M | $17M | $17M | · | $24M | $26M | $24M | · | $32M | |
| Other Non-current Liabilities | $27M | $25M | $25M | $25M | $26M | $25M | $27M | $24M | $26M | $26M | · | $25M | $24M | $24M | · | $4M | |
| Total Liabilities | $1.16B | $1.14B | $1.10B | $1.11B | $1.10B | $1.13B | $1.09B | $1.10B | $954M | $888M | · | $920M | $894M | $656M | · | $686M | |
| Long-term Debt | $694M | $697M | $664M | $666M | $675M | $712M | $694M | $704M | $574M | $536M | · | $551M | $559M | $395M | · | $397M | |
| Total Debt | $729M | $732M | · | $708M | $716M | $753M | · | $746M | $605M | $566M | · | $583M | $591M | $411M | · | $414M | |
| Common Stock | $46M | $46M | $46M | $46M | $46M | $47M | $47M | $47M | $47M | $47M | · | $47M | $23M | $21M | · | $19M | |
| Retained Earnings | $-25M | $-33M | $-34M | $-27M | $-34M | $-39M | $-42M | $-16M | $-38M | $-40M | · | $-18M | $-17M | $-20M | · | $-24M | |
| Treasury Stock | $44M | $44M | $44M | $40M | $40M | $31M | $20M | $20M | $19M | $17M | · | $13M | $13M | $13M | · | $12M | |
| AOCI | $-13M | $-9M | $-5M | $-9M | $-5M | $-20M | $-22M | $-7M | $-11M | $-8M | · | $-10M | $-7M | $-8M | · | $-11M | |
| Stockholders' Equity | $655M | $648M | $649M | $654M | $649M | $637M | $641M | $681M | $653M | $655M | $662M | $676M | $676M | $572M | $563M | $547M | |
| Liabilities + Equity | $1.82B | $1.79B | $1.75B | $1.77B | $1.75B | $1.76B | $1.73B | $1.78B | $1.61B | $1.54B | · | $1.60B | $1.57B | $1.23B | · | $1.23B | |
| Shares Outstanding | 46,238,315 | 46,192,457 | 46,180,700 | 46,286,285 | 46,275,093 | 46,567,929 | 46,856,757 | 46,837,880 | 46,787,160 | 46,806,573 | 46,758,359 | 46,844,598 | 23,349,735 | 21,125,289 | 38,833,568 | 19,400,005 |
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 | $20M | $20M | $21M | $20M | $20M | $20M | $20M | $19M | $19M | $17M | $16M | $17M | $15M | $16M | $14M | $9M | |
| Amort. of Intangibles | $11M | $11M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $11M | $10M | $11M | $9M | $9M | $8M | $6M | |
| Other Non-cash | · | $-40M | · | · | · | $-28M | · | · | · | $-5M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $22M | $-20M | $17M | $38M | $33M | $-5M | $46M | $-17M | $21M | $7M | $28M | $47M | $14M | $14M | $8M | $20M | |
| CapEx | $6M | $3M | $5M | $6M | $5M | $6M | $5M | $3M | $3M | $2M | $4M | $3M | $3M | $4M | $3M | $2M | |
| Investing Cash Flow | $-8M | $-22M | $-9M | $-8M | $-7M | $-5M | $-24M | $-103M | $-86M | $-16M | $-12M | $-4M | $-258M | $-5M | $-6M | $-5M | |
| Stock Repurchased | · | · | $4M | $-4.0K | $9M | $11M | $0 | $897.0K | $2M | $0 | $4M | $0 | · | · | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $32M | $-16M | $-9M | $-47M | $8M | $-13M | $139M | $37M | $-4M | $-19M | $-6M | $277M | $-2M | $-3M | $-5M | |
| Net Change in Cash | $10M | $-10M | $-7M | $21M | $-18M | $-2M | $6M | $19M | $-29M | $-14M | $-2M | $36M | $34M | $7M | $-612.0K | $7M | |
| Taxes Paid | $4M | $2M | $6M | $3M | $7M | $3M | $2M | $2M | $9M | $2M | $3M | $4M | $4M | $1M | $2M | $5M | |
| Free Cash Flow | · | $-24M | · | · | · | $-10M | · | · | · | $4M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $4M | · | · |
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 | 32.3% | 32.9% | · | 32.9% | 33.9% | 34.3% | · | 33.9% | 34.5% | 34.5% | · | 33.1% | 36.0% | 38.1% | · | 34.3% | |
| Operating Margin | 5.0% | 2.8% | · | 4.6% | 5.3% | 4.2% | · | 4.0% | 3.2% | 0.67% | · | 2.9% | 3.6% | 4.8% | · | 6.3% | |
| Net Margin | 1.5% | 0.08% | · | 1.2% | 1.0% | 0.68% | · | 4.7% | 0.43% | -1.3% | · | -0.36% | 0.80% | 1.7% | · | 4.8% | |
| Pretax Margin | 2.6% | 0.15% | · | 1.6% | 2.4% | 1.1% | · | 0.62% | 0.39% | -2.2% | · | -0.13% | 0.94% | 2.3% | · | 7.2% | |
| EBITDA Margin | 8.6% | 6.7% | · | 8.4% | 9.4% | 8.4% | · | 4.0% | 3.2% | 4.8% | · | 2.9% | 3.6% | 9.3% | · | 6.3% | |
| ROA | 0.48% | 0.02% | · | 0.36% | 0.30% | 0.20% | · | 1.3% | 0.12% | -0.38% | · | -0.11% | 0.22% | 0.79% | · | 2.2% | |
| ROE | 1.3% | 0.06% | · | 0.97% | 0.77% | 0.51% | · | 3.2% | 0.29% | -0.85% | · | -0.26% | 0.50% | 1.7% | · | 4.9% | |
| ROIC | 1.2% | 0.50% | · | 1.3% | 0.83% | 0.86% | · | 10.0% | 1.2% | 0.13% | · | 2.8% | 0.92% | 1.2% | · | 1.5% |
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 | 2.5 | 2.6 | · | 2.5 | 2.6 | 2.7 | · | 2.8 | 2.5 | 2.7 | · | 2.8 | 2.9 | 2.9 | · | 2.5 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | 1.0 | 1.5 | 2.2 | · | 3.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 1.4 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 1.9 | 1.9 | · | 1.8 | 1.9 | 2.1 | · | 2.1 | 1.9 | 3.1 | · | 3.1 |
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 | $14.16 | $14.03 | · | $14.13 | $14.03 | $13.67 | · | $14.53 | $13.96 | $13.99 | · | $14.43 | $28.95 | $27.10 | · | $28.18 | |
| Revenue / Share | $12.01 | $10.55 | · | $11.01 | $10.79 | $10.08 | · | $9.84 | $9.23 | $8.90 | · | $9.39 | $17.18 | $16.35 | · | $17.66 | |
| Cash Flow / Share | · | $-0.43 | · | · | · | $-0.10 | · | · | · | $0.14 | · | · | · | $0.65 | · | · | |
| Cash / Share | $1.45 | $1.14 | · | $1.50 | $1.02 | $1.41 | · | $1.31 | $1.00 | $1.56 | · | $1.72 | $1.89 | $1.47 | · | $1.30 | |
| EPS (TTM) | $0.19 | $0.12 | · | $-0.23 | $0.09 | $0.02 | · | $0.01 | $-0.48 | $-0.45 | · | $0.45 | $0.90 | $0.60 | · | $-1.10 |
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 | $2.05B | $2.00B | · | $1.98B | $1.93B | $1.87B | · | $1.73B | $1.70B | $1.64B | · | $1.49B | $1.40B | $1.35B | · | $973M | |
| Net Income TTM | $9M | $5M | · | $-11M | $4M | $1M | · | $2M | $-21M | $-20M | · | $5M | $24M | $16M | · | $4M | |
| Market Cap | $1.26B | $1.21B | · | $1.39B | $1.27B | $1.30B | · | $1.80B | $1.40B | $1.66B | · | $1.22B | $608M | $480M | · | $273M | |
| Enterprise Value | $1.93B | $1.89B | · | $2.03B | $1.94B | $1.99B | · | $2.49B | $1.96B | $2.15B | · | $1.72B | $1.15B | $860M | · | $662M | |
| P/E | 143.9 | 218.7 | · | -130.8 | 305.2 | 1400.0 | · | 3851.0 | -62.5 | -78.8 | · | 57.8 | 28.9 | 37.9 | · | -12.8 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | 0.8 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.0 | · | 2.6 | 2.1 | 2.5 | · | 1.8 | 0.9 | 0.8 | · | 0.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 282.0 | · | 93.5 | · | 96.3 | · | · | |
| P / Cash Flow | · | -59.5 | · | · | · | -273.8 | · | · | · | 251.1 | · | · | · | 34.6 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 0.8 | 0.6 | · | 0.7 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 0.69% | 0.46% | · | -0.76% | 0.33% | 0.07% | · | 0.03% | -1.6% | -1.3% | · | 1.7% | 3.5% | 2.6% | · | -7.8% | |
| Annual Payout | $-2.0K | $-2.0K | · | $-2.0K | $-2.0K | $-2.0K | · | $-2.0K | $-2.0K | $-2.0K | · | $-2.0K | $-2.0K | $-2.0K | · | $-2.0K |
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 | $1.98B | $1.80B | $1.57B | $1.15B | $520M |
| Margin Kotor % | 33.4% | 34.0% | 35.1% | 34.0% | · |
| Margin Operasi % | 4.0% | 3.1% | 2.7% | 3.6% | · |
| Laba Bersih | $8M | $-7M | $-9M | $7M | $-5M |
| EPS Dilusian | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | 1.1 | 0.9 | 0.7 | · |
| Rasio Lancar | 2.6 | 2.7 | 2.7 | 2.8 | · |
| Rasio Cepat | 1.1 | 1.2 | 1.2 | 1.1 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $63M | $43M | $87M | $-19M | · |
Pemilik institusional (13F) 128 pengaju · $1.5B total · Per tanggal 30 Sep. 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
128
Nilai yang dipegang
$1.5B
Posisi baru
10
Posisi yang keluar
7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (-26 vs Kuartal sebelumnya) | 7 (-8 vs Kuartal sebelumnya) | 44 (+12 vs Kuartal sebelumnya) | 32 (+4 vs Kuartal sebelumnya) | -231K |
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 |
|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.272.515.580 | 36.357.588 | 86,45% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $26.509.287 | 969.289 | 1,80% | Saham |
| BlackRock, Inc. | $18.750.176 | 685.564 | 1,27% | Saham |
| VANGUARD GROUP INC | $13.899.440 | 507.464 | 0,94% | Saham |
| Nantahala Capital Management, LLC | $13.526.790 | 494.581 | 0,92% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.386.737 | 379.771 | 0,71% | Saham |
| ROYCE & ASSOCIATES LP | $9.414.909 | 344.238 | 0,64% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $8.671.235 | 317.047 | 0,59% | Saham |
| GAMCO INVESTORS, INC. ET AL | $7.582.651 | 277.245 | 0,52% | Saham |
| Catawba River Capital | $6.779.364 | 247.874 | 0,46% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.767.029 | 247.385 | 0,46% | Saham |
| STATE STREET CORP | $6.158.044 | 225.157 | 0,42% | Saham |
| AGMAN CAPITAL LLC | $5.938.588 | 217.133 | 0,40% | Saham |
| Norwood Investment Partners, LP | $4.252.597 | 155.488 | 0,29% | Saham |
| D. E. Shaw & Co., Inc. | $4.019.602 | 146.969 | 0,27% | Saham |
| Teton Advisors, Inc. | $3.428.009 | 124.791 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.951.065 | 107.900 | 0,20% | Opsi beli |
| GABELLI FUNDS LLC | $2.844.400 | 104.000 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $2.718.590 | 99.400 | 0,18% | Opsi beli |
| NORTHERN TRUST CORP | $2.461.554 | 90.002 | 0,17% | Saham |
| Teton Advisors, LLC | $2.461.500 | 90.000 | 0,17% | Saham |
| GOLDMAN SACHS GROUP INC | $2.442.684 | 89.312 | 0,17% | Saham |
| Highlander Partners, L.P. | $2.349.338 | 85.899 | 0,16% | Saham |
| MORGAN STANLEY | $2.070.779 | 75.714 | 0,14% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.783.603 | 65.214 | 0,12% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.770.311 | 64.728 | 0,12% | Saham |
| Rangeley Capital, LLC | $1.723.050 | 63.000 | 0,12% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.427.369 | 52.189 | 0,10% | Saham |
| XTX Topco Ltd | $1.363.206 | 49.843 | 0,09% | Saham |
| Groupe la Francaise | $1.306.646 | 47.775 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $1.108.386 | 40.526 | 0,08% | Saham |
| ExodusPoint Capital Management, LP | $1.098.157 | 40.152 | 0,07% | Saham |
| OMERS ADMINISTRATION Corp | $1.080.325 | 39.500 | 0,07% | Saham |
| Boston Partners | $1.063.480 | 38.884 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $981.127 | 35.873 | 0,07% | Saham |
| CREDIT INDUSTRIEL ET COMMERCIAL | $892.978 | 32.650 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $863.139 | 31.559 | 0,06% | Saham |
| KP Management LLC | $858.434 | 31.387 | 0,06% | Saham |
| LPL Financial LLC | $776.740 | 28.400 | 0,05% | Saham |
| FIRST TRUST ADVISORS LP | $773.458 | 28.280 | 0,05% | Saham |
| Bank of New York Mellon Corp | $683.989 | 25.009 | 0,05% | Saham |
| CIBC Private Wealth Group LLC | $665.851 | 22.136 | 0,05% | Saham |
| BRIGHTON JONES LLC | $608.757 | 22.258 | 0,04% | Saham |
| Quadrature Capital Ltd | $580.777 | 21.235 | 0,04% | Saham |
| UBS Group AG | $547.656 | 20.024 | 0,04% | Saham |
| Inspire Investing, LLC | $515.406 | 19.642 | 0,04% | Saham |
| Russell Investments Group, Ltd. | $500.204 | 18.289 | 0,03% | Saham |
| Nuveen, LLC | $497.250 | 18.181 | 0,03% | Saham |
| Swiss National Bank | $492.409 | 18.004 | 0,03% | Saham |
| Quantinno Capital Management LP | $459.644 | 16.806 | 0,03% | Saham |
Aktivis & pemilik 5%+ 13 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 |
|---|---|---|---|---|---|
| 301 HW Opus Investors, LLC, Headwater Lawson Investors, LLC, J. Bryan King, J. Luther King, Jr., LKCM Core Discipline, L.P., LKCM Headwater II Sidecar Partnership, L.P., LKCM Headwater Investments II, L.P., LKCM Headwater Investments III, L.P., LKCM Headwater Investments IV, L.P., LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC, LKCM TE Investors, LLC, Luther King Capital Management Corporation | 10 Sep. 2026 | 78,70% | Amandemen | · | SEC |
| LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., LKCM Headwater Investments II, L.P., LKCM Headwater II Sidecar Partnership, L.P., LKCM Headwater Investments III, L.P., 301 HW Opus Investors, LLC, LKCM TE Investors, LLC, Headwater Lawson Investors, LLC, LKCM Headwater Investments IV, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×21 pengajuan | 16 Juli 2026 | 78,70% | Amandemen | M&A / penjualan | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 pengajuan | 2 Mei 2022 | · | Pengajuan awal | · | SEC |
| Ronald B. Port, M.D. ×10 pengajuan | 23 Jan. 2019 | · | Pengajuan awal | · | SEC |
| James S. Errant ×3 pengajuan | 20 Des. 2018 | · | Pengajuan awal | · | SEC |
| LKCM Private Discipline Master Fund, SPC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×11 pengajuan | 1 Des. 2016 | · | Pengajuan awal | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 pengajuan | 3 Maret 2014 | · | Pengajuan awal | · | SEC |
| Roberta Port Washlow ×9 pengajuan | 2 Agu 2012 | · | Pengajuan awal | · | SEC |
| H. George Mann | 17 Maret 2011 | · | Pengajuan awal | · | SEC |
| H. George Mann, solely as trustee of each of SLP 2003 Trust A, created March 6, 2008; SLP 2003 Trust B, created March 6, 2008; SLP 2003 Trust C, created March 6, 2008; and SLP 2003 Trust D, created March 6, 2008, SLP 2003 Trust A, created March 6, 2008, SLP 2003 Trust B, created March 6, 2008, SLP 2003 Trust C, created March 6, 2008, SLP 2003 Trust D, created March 6, 2008 | 25 Maret 2009 | · | Pengajuan awal | · | SEC |
| Ronald Port, Roberta Port Washlow | 19 Okt. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Jan. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 2 Okt. 2003 | · | 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 44 orang dalam · 20 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Barry Litwin | TE Chief Executive Officer | 14 Agu 2026 D | 22.502 | 0 | 0 | $0 |
| Cesar Lanuza | President and CEO | 3 Juni 2026 A | 100.498 | 0 | 0 | $0 |
| Michael G Decata | President and CEO | 5 Jan. 2021 A | 108.291 | 0 | 0 | $0 |
| Thomas Neri | President and CEO | 22 Des. 2011 F | 13.400 | 0 | 0 | $0 |
| Robert J Washlow | Chairman of Board & CEO | 15 Des. 2006 M | 60.657 | 0 | 0 | $0 |
| Ronald J Knutson | EVP CFO & Treasurer | 1 April 2026 D | 90.618 | 0 | 0 | $0 |
| Scott F Stephens | Senior VP, CFO | 17 Maret 2008 A | · | 0 | 0 | $0 |
| Jeffrey B Belford | President | 14 Des. 2006 M | 100 | 0 | 0 | $0 |
| Harry Dochelli | EVP and COO | 22 Des. 2011 F | 9.607 | 0 | 0 | $0 |
| Richard D Pufpaf | SVP and General Counsel | 15 Sep. 2025 M | 17.392 | 0 | 0 | $0 |
| David S Lambert | VP, Controller and CAO | 8 Maret 2024 F | 2.122 | 0 | 0 | $0 |
| Matthew Jay Brown | SVP, Sales | 21 Feb. 2023 A | 4.845 | 0 | 0 | $0 |
| Shane Mccarthy | SVP Supply Chain, Prod Mgt Mkt | 31 Des. 2021 M | 12.467 | 0 | 0 | $0 |
| Neil E Jenkins | EVP, Sec. & General Counsel | 31 Des. 2020 M | 38.372 | 0 | 0 | $0 |
| Allen D. Jacobson | SVP, Sales | 27 Juli 2015 M | 0 | 0 | 0 | $0 |
| Shon Libby | SVP, Sales | 8 Jan. 2014 A | 1.173 | 0 | 0 | $0 |
| Michael W Ruprich | Group Pres. MRO & New Channels | 17 Maret 2008 A | · | 0 | 0 | $0 |
| Roger F Cannon | Ex.V.P. Fld Sls Strategy & Dev | 14 Des. 2006 M | 4.368 | 0 | 0 | $0 |
| Joseph L Pawlick | Senior VP - Accounting | 7 Des. 2004 M | 6.543 | 0 | 0 | $0 |
| John Joseph Murray | Group PT MRO & New Channels | 4 Mei 2004 M | 0 | 0 | 0 | $0 |
| Robert Zamarripa | Direktur | 13 Mei 2026 A | 51.706 | 1 | 0 | $297.220 |
| Bianca Rhodes | Direktur | 13 Mei 2026 A | 25.336 | 0 | 0 | $0 |
| Mark F Moon | Direktur | 13 Mei 2026 A | 49.890 | 0 | 0 | $0 |
| Steven I Edelson | Direktur | 13 Mei 2026 A | 103.284 | 0 | 0 | $0 |
| Lee S Hillman | Direktur | 13 Mei 2026 A | 111.862 | 0 | 0 | $0 |
| Andrew B Albert | Direktur | 19 Mei 2023 A | 60.294 | 0 | 0 | $0 |
| Charles D Hale | Direktur | 12 Mei 2020 A | 4.202 | 0 | 0 | $0 |
| Wilma Smelcer | Direktur | 17 April 2019 S | 0 | 0 | 0 | $0 |
| James S Errant | Direktur | 18 Jan. 2019 S | 3.260 | 0 | 0 | $0 |
| Ronald B Port | Direktur | 18 Jan. 2019 S | 0 | 0 | 0 | $0 |
| J. Bryan King | Direktur | 15 Mei 2018 A | 7.048 | 0 | 0 | $0 |
| Thomas Postek | Direktur | 15 Mei 2018 A | 67.503 | 0 | 0 | $0 |
| Robert G Rettig | Direktur | 13 Mei 2013 A | 18.940 | 0 | 0 | $0 |
| James T Brophy | Direktur | 12 Mei 2008 A | 4.439 | 0 | 0 | $0 |
| Mitchell H Saranow | Direktur | 12 Mei 2008 A | 2.289 | 0 | 0 | $0 |
| MELZER ROBERT M | Direktur | 17 Okt. 2003 A | · | 0 | 0 | $0 |
| KDI CAPITAL PARTNERS LLC | Pemilik 10% | 5 Maret 2015 S | 122 | 0 | 0 | $0 |
| Roberta Port Washlow | Pemilik 10% | 17 Jan. 2012 S | 813.761 | 0 | 0 | $0 |
| PORT SIDNEY L | Pemilik 10% | 21 Maret 2011 S | 229.999 | 0 | 0 | $0 |
| Sandra Port Errant | Pemilik 10% | 30 Okt. 2003 S | 20.704 | 0 | 0 | $0 |
| Christian Wiltrout | · | 31 Des. 2013 M | 1.686 | 0 | 0 | $0 |
| Michael Tuvell | · | 31 Des. 2013 M | 5.214 | 0 | 0 | $0 |
| Victor Galvez | · | 28 April 2004 M | 0 | 0 | 0 | $0 |
| Bernard Kalish | · | 7 Nov. 2003 S | 2.451 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 28 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 |
|---|---|---|---|---|
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 31.895 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 90.995 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 91.412 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 83.072 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9.609 SH | 29 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,01% | 239.816 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 4.516 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 54.725 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.306 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 17.661 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 1.839 SH | 10 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 3.066 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 712 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 2.990 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 785 SH | 10 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 16.453 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 49.427 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.504 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.232 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.091 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 1.684 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 74.866 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 294.752 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 440 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 743 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 7.463 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 507 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 954 SH | 11 Sep. 2026 | Harian |
DSGR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
JUAL
Target median
$35.00
+0,1%
0 0,0%
Beli Kuat
0 0,0%
Beli
4 57,1%
Tahan
1 14,3%
Jual
2 28,6%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-01Target rata-rata $35.00 +0,1%
Rendah$35.00
Rata-rata$35.00
Tinggi$35.00
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 |
|---|---|---|---|---|---|---|
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | · |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| 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% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 6, 2026