EAF GrafTech International Ltd. Common Stock
EAF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
EAF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Mei 2023 | $0,1000 |
| 27 Feb. 2023 | $0,1000 |
| 29 Nov. 2022 | $0,1000 |
| 30 Agu 2022 | $0,1000 |
| 27 Mei 2022 | $0,1000 |
| 25 Feb. 2022 | $0,1000 |
| 29 Nov. 2021 | $0,1000 |
| 30 Agu 2021 | $0,1000 |
| 27 Mei 2021 | $0,1000 |
| 25 Feb. 2021 | $0,1000 |
| 27 Nov. 2020 | $0,1000 |
| 28 Agu 2020 | $0,1000 |
| 28 Mei 2020 | $0,1000 |
| 27 Feb. 2020 | $0,8500 |
| 27 Nov. 2019 | $0,8500 |
| 29 Agu 2019 | $0,8500 |
| 30 Mei 2019 | $0,8500 |
| 27 Feb. 2019 | $0,8500 |
| 6 Des. 2018 | $7,0000 |
| 29 Nov. 2018 | $0,8500 |
EAF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 1 9,1%
- Tahan 4 36,4%
- Jual 5 45,5%
- Jual Kuat 1 9,1%
Target Harga 12 Bulan
2 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.47 | $-1.67 | 0.20% |
| 31 Maret 2026 | $-2.05 | $-1.42 | -0.63% |
| 31 Des. 2025 | $-2.45 | $-1.17 | -1.3% |
| 30 Sep. 2025 | $-1.03 | $-1.03 | 0.00% |
| 30 Juni 2025 | $-1.70 | $-1.34 | -0.36% |
| 31 Maret 2025 | $-1.30 | $-1.69 | 0.39% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| DFLI | — | — | — | — | — | — |
| NEOV | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | — |
| SPWR | — | — | — | — | — | — |
| ULBI | — | -0.2 | 16.2% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $504M | $539M | $620M | $1.28B | $1.35B | $1.22B | $1.79B | $1.90B | $551M | $438M | $533M | $825M | |
| Cost of Revenue | · | · | · | $726M | $701M | $564M | $750M | $706M | $463M | $449M | · | $993M | |
| Gross Profit | $-16M | $-20M | $36M | $555M | $644M | $660M | $1.04B | $1.19B | $88M | $-30M | · | $92M | |
| R&D Expense | $6M | $6M | $6M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | · | $15M | |
| SG&A Expense | $55M | $47M | $74M | $77M | $133M | $68M | $64M | $62M | $53M | $59M | · | $124M | |
| Operating Income | $-77M | $-75M | $-214M | $474M | $508M | $589M | $974M | $1.13B | $32M | $-94M | · | $-256M | |
| Interest Expense | $104M | $85M | $58M | $37M | $69M | $98M | $127M | $135M | $31M | $27M | · | $37M | |
| Interest Income | · | · | · | · | · | $2M | $5M | $2M | $395.0K | $358.0K | · | $330.0K | |
| Other Non-op | $-86.0K | $871.0K | $808.0K | $1M | $509.0K | $1M | $352.0K | $-3M | $2M | $4M | · | $-2M | |
| Pretax Income | $-170M | $-153M | $-274M | $452M | $456M | $510M | $843M | $903M | $3M | $-116M | · | $-295M | |
| Income Tax | $49M | $-22M | $-19M | $69M | $68M | $76M | $98M | $49M | $-11M | $-8M | · | $-9M | |
| Net Income | $-220M | $-131M | $-255M | $383M | $388M | $434M | $745M | $854M | $8M | $-236M | · | $-285M | |
| EPS (Basic) | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | $0.03 | $-0.78 | · | $-2.10 | |
| EPS (Diluted) | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | $0.03 | $-0.78 | · | $-2.10 | |
| Shares (Basic) | 26,004,964 | 25,766,825 | 25,710,929 | 258,781,843 | 266,251,097 | 267,916,483 | 289,057,356 | 297,748,327 | 302,225,923 | · | · | 136,155,295 | |
| Shares (Diluted) | 26,004,964 | 25,766,825 | 25,710,929 | 258,791,228 | 266,317,194 | 267,930,644 | 289,074,601 | 297,753,770 | 302,225,923 | 302,225,923 | 137,152,430 | 136,155,295 | |
| EBITDA | $-77M | $-75M | $-214M | $474M | $508M | $589M | $974M | $1.13B | · | · | · | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $177M | $135M | $58M | $145M | $81M | $50M | $13M | $12M | $7M | $18M | |
| Receivables | · | · | · | · | · | · | · | · | · | $81M | $82M | $163M | |
| Inventory | $225M | $231M | $330M | $448M | $289M | $266M | $314M | $294M | $174M | $156M | $218M | $383M | |
| Prepaid Expense | $48M | $56M | $66M | $87M | $73M | $35M | $41M | $46M | $45M | $22M | $21M | $82M | |
| Other Current Assets | $7M | $8M | $11M | $20M | $12M | $3M | $4M | $5M | $6M | · | $2M | $3M | |
| Current Assets | $485M | $637M | $675M | $815M | $628M | $629M | $683M | $638M | $355M | $331M | $427M | $645M | |
| PP&E (Net) | $490M | $483M | $522M | $519M | $501M | $506M | $513M | $514M | $513M | $509M | $551M | $654M | |
| PP&E (Gross) | $987M | $910M | $920M | $869M | $815M | $785M | $733M | $689M | $643M | $586M | $571M | $1.50B | |
| Accum. Depreciation | $497M | $428M | $398M | $350M | $314M | $279M | $220M | $175M | $130M | $77M | · | $847M | |
| Goodwill | · | · | $0 | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $420M | |
| Intangibles | $27M | $34M | $42M | $52M | $62M | $72M | $84M | $96M | $109M | $122M | · | $66M | |
| Other Non-current Assets | $45M | $52M | $60M | $87M | $86M | $94M | $104M | $111M | $130M | $142M | $153M | $98M | |
| Total Assets | $1.03B | $1.22B | $1.29B | $1.60B | $1.41B | $1.43B | $1.53B | $1.51B | $1.20B | $1.17B | $1.42B | $1.83B | |
| Accounts Payable | $67M | $73M | $83M | $103M | $117M | $71M | $79M | $88M | $69M | $48M | $40M | $86M | |
| Short-term Debt | · | $0 | $134.0K | $124.0K | $127.0K | $131.0K | $141.0K | $106M | $16M | $9M | $5M | $188M | |
| Current Liabilities | $128M | $140M | $191M | $238M | $235M | $198M | $220M | $327M | $152M | $112M | $96M | $352M | |
| Capital Leases | $3M | $4M | $3M | $2M | $4M | $3M | $4M | · | · | · | · | · | |
| Deferred Tax | $25M | $24M | $33M | $45M | $41M | $43M | $50M | $46M | $42M | $43M | $57M | $28M | |
| Other Non-current Liabilities | $40M | $49M | $56M | $51M | $69M | $81M | $73M | $73M | $69M | $82M | $94M | $108M | |
| Long-term Debt | $1.09B | $1.09B | $926M | $922M | $1.03B | $1.42B | $1.81B | $2.16B | $2.16B | $365M | $367M | $530M | |
| Total Debt | $1.09B | $1.09B | $926M | $922M | $1.03B | $1.42B | $1.81B | · | · | · | $367M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $0 | · | $2M | |
| Paid-in Capital | $760M | $755M | $750M | $745M | $761M | $758M | $765M | $820M | $851M | $854M | · | $1.83B | |
| Retained Earnings | $-1.01B | $-793M | $-662M | $-402M | $-733M | $-1.07B | $-1.45B | $-1.89B | $-261M | $-269M | · | $-246M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $240M | |
| AOCI | $-9M | $-43M | $-11M | $-8M | $-7M | $-20M | $-7M | $-6M | $20M | $-8M | · | $-337M | |
| Stockholders' Equity | $-260M | $-79M | $78M | $338M | $23M | $-329M | $-691M | $-1.08B | $613M | $577M | $811M | $1.00B | |
| Liabilities + Equity | $1.03B | $1.22B | $1.29B | $1.60B | $1.41B | $1.43B | $1.53B | $1.51B | $1.20B | $1.17B | $1.42B | $1.83B | |
| Shares Outstanding | 25,820,110 | 25,726,420 | 256,831,870 | 256,597,342 | 263,255,708 | 267,188,547 | 270,485,308 | 290,537,612 | 302,225,923 | · | · | · |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $62M | $57M | $55M | $66M | $63M | $62M | $66M | $66M | $83M | · | $120M | |
| Stock-based Comp | $5M | $6M | $4M | $2M | $17M | $3M | $2M | · | · | · | · | $6M | |
| Deferred Tax | $43M | $-28M | $-28M | $17M | $-4M | $20M | $18M | $-37M | $-16M | $-12M | · | $-16M | |
| Amort. of Intangibles | $7M | $8M | $9M | $10M | $11M | $11M | $12M | $13M | $14M | $14M | · | $18M | |
| Restructuring | $0 | $3M | $0 | $0 | · | · | · | · | · | · | · | $613.0K | |
| Operating Cash Flow | $-82M | $-40M | $77M | $325M | $443M | $564M | $805M | $837M | $37M | $23M | · | $121M | |
| CapEx | $39M | $34M | $54M | $72M | $58M | $36M | $64M | $68M | $35M | $28M | · | $85M | |
| Investing Cash Flow | $-38M | $-34M | $-54M | $-72M | $-58M | $-36M | $-64M | $-67M | $-2M | $-10M | · | $-79M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $53M | · | · | |
| Net Debt Issued | $0 | $-137.0K | $-434M | · | · | · | $-350M | $-56M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $60M | $50M | $30M | $11M | $0 | $0 | $0 | · | $894.0K | |
| Net Stock Activity | · | $0 | $0 | $-60M | $-50M | $-30M | $-11M | $-225M | · | · | · | · | |
| Dividends Paid | $0 | $0 | $5M | $10M | $7M | $9M | $21M | $56M | $0 | $0 | · | · | |
| Financing Cash Flow | $-341.0K | $156M | $19M | $-176M | $-472M | $-464M | $-710M | $-731M | $-33M | $-8M | · | $-35M | |
| Taxes Paid | $6M | $5M | $43M | $67M | $64M | $74M | $99M | $21M | $3M | $3M | · | $11M | |
| Free Cash Flow | $-121M | $-74M | $23M | $252M | $385M | $528M | $741M | $768M | · | · | · | · | |
| Levered FCF | $-255M | $-147M | $-32M | $222M | $326M | $444M | $629M | $641M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -3.1% | -3.7% | 5.8% | 43.3% | 47.9% | 53.9% | 58.1% | 62.8% | · | · | · | · | |
| Operating Margin | -15.3% | -14.0% | -34.6% | 37.0% | 37.8% | 48.1% | 54.4% | 59.4% | · | · | · | · | |
| Net Margin | -43.6% | -24.3% | -41.1% | 29.9% | 28.9% | 35.5% | 41.6% | 45.1% | · | -53.8% | · | · | |
| Pretax Margin | -33.8% | -28.4% | -44.1% | 35.3% | 33.9% | 41.7% | 47.1% | 47.6% | · | · | · | · | |
| EBITDA Margin | -15.3% | -14.0% | -34.6% | 37.0% | 37.8% | 48.1% | 54.4% | 59.4% | · | · | · | · | |
| ROA | -19.5% | -10.4% | -17.6% | 25.4% | 27.3% | 29.4% | 49.1% | · | · | · | · | · | |
| ROE | 102.7% | 298.4% | -139.1% | 125.8% | -889.7% | -108.4% | -114.7% | · | · | · | · | · | |
| ROIC | -11.9% | -6.4% | -19.9% | 31.9% | 41.0% | 46.0% | 76.7% | · | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.6 | 3.5 | 3.4 | 2.7 | 3.2 | 3.1 | · | · | · | · | · | |
| Quick Ratio | · | · | 0.9 | 0.6 | 0.2 | 0.7 | 0.4 | · | · | · | · | · | |
| Debt / Equity | -4.2 | -13.8 | 11.8 | 2.7 | 44.0 | -4.3 | -2.6 | · | · | · | · | · | |
| LT Debt / Equity | -4.2 | -13.8 | 11.8 | 2.7 | 44.0 | -4.3 | -2.6 | · | · | · | · | · | |
| Interest Coverage | -0.7 | -0.9 | -3.7 | 13.0 | 7.4 | 6.0 | 7.6 | 8.3 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.8 | 0.9 | 0.8 | 1.2 | · | · | · | · | · | |
| Inventory Turnover | · | · | · | 2.0 | 2.5 | 1.9 | 2.5 | · | · | · | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -13.2% | -51.6% | -4.8% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -26.7% | -26.3% | -20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1.4% | -9.9% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -1.4% | -10.6% | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $504M | $539M | $620M | $1.28B | $1.35B | $1.22B | $1.79B | $1.90B | · | $438M | $533M | $825M | |
| Net Income TTM | $-220M | $-131M | $-255M | $383M | $388M | $434M | $745M | $854M | · | $-236M | $-269M | $-285M | |
| Market Cap | $400M | $4.45B | $5.62B | $12.21B | $31.14B | $28.48B | $31.43B | · | · | · | · | · | |
| Enterprise Value | · | · | $6.37B | $13.00B | $32.12B | $29.76B | $33.16B | · | · | · | · | · | |
| P/E | -1.8 | -3.4 | -2.2 | 32.2 | 81.0 | 65.8 | 45.0 | 39.9 | · | · | · | · | |
| P/S | 0.8 | 8.3 | 9.1 | 9.5 | 23.1 | 23.3 | 17.6 | · | · | · | · | · | |
| P/B | -1.5 | -56.4 | 71.9 | 36.2 | 1330.8 | -86.5 | -45.5 | · | · | · | · | · | |
| P / Tangible Book | · | · | 156.8 | 106.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.9 | -111.0 | 73.5 | 37.6 | 70.3 | 50.5 | 39.0 | · | · | · | · | · | |
| P / FCF | -3.3 | -59.8 | 249.7 | 48.4 | 80.9 | 54.0 | 42.4 | · | · | · | · | · | |
| EV / EBITDA | · | · | -29.7 | 27.4 | 63.2 | 50.6 | 34.0 | · | · | · | · | · | |
| EV / FCF | · | · | 283.0 | 51.5 | 83.5 | 56.4 | 44.7 | · | · | · | · | · | |
| EV / Revenue | · | · | 10.3 | 10.1 | 23.9 | 24.3 | 18.5 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.09% | 0.08% | 0.02% | 0.03% | 0.07% | · | · | · | · | · | |
| Earnings Yield | -54.5% | -29.4% | -45.3% | 3.1% | 1.2% | 1.5% | 2.2% | 2.5% | · | · | · | · | |
| Payout Ratio | 0.00% | 0.00% | -1.5% | 2.0% | 1.9% | 2.0% | 2.8% | 6.5% | · | · | · | · | |
| Annual Payout | $0 | $0 | $5M | $10M | $7M | $9M | $21M | $56M | · | $0 | · | · |
Laporan Laba Rugi 16
| 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 | $127M | $125M | $116M | $144M | $132M | $112M | $134M | $131M | $137M | $137M | $137M | $159M | $186M | $139M | $248M | $304M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $158M | $157M | $113M | · | $170M | |
| Gross Profit | $-422.0K | $-15M | $-24M | $10M | $62.0K | $-2M | $-10M | $-12M | $4M | $-1M | $-20M | $1M | $28M | $26M | $84M | $134M | |
| R&D Expense | $2M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $13M | $14M | $13M | $14M | $13M | $15M | $13M | $13M | $5M | $15M | $15M | $18M | $19M | $22M | $19M | $19M | |
| Operating Income | $-15M | $-31M | $-39M | $-5M | $-15M | $-18M | $-25M | $-26M | $-3M | $-21M | $-208M | $-18M | $9M | $3M | $64M | $114M | |
| Interest Expense | $24M | $24M | $24M | $25M | $25M | $30M | $38M | $17M | $16M | $16M | $16M | $16M | $14M | $13M | $12M | $6M | |
| Other Non-op | $-313.0K | $98.0K | $-2M | $-142.0K | $-1M | $-293.0K | $-898.0K | $285.0K | $1M | $393.0K | $2M | $-153.0K | $-455.0K | $-653.0K | $-195.0K | $598.0K | |
| Pretax Income | $-39M | $-42M | $-60M | $-28M | $-36M | $-47M | $-61M | $-41M | $-15M | $-35M | $-225M | $-33M | $-6M | $-10M | $63M | $108M | |
| Income Tax | $2M | $1M | $5M | $90.0K | $51M | $-7M | $-12M | $-5M | $-592.0K | $-4M | $-8M | $-10M | $2M | $-3M | $13M | $15M | |
| Net Income | $-40M | $-43M | $-65M | $-28M | $-87M | $-39M | $-49M | $-36M | $-15M | $-31M | $-217M | $-23M | $-8M | $-7M | $50M | $93M | |
| EPS (Basic) | $-1.54 | $-1.66 | $-6.86 | $-1.10 | $-3.35 | $-1.52 | $-3.51 | $-1.40 | $-0.06 | $-0.12 | $-9.78 | $-0.09 | $-0.03 | $-0.03 | $0.21 | $0.36 | |
| EPS (Diluted) | $-1.54 | $-1.66 | $-6.86 | $-1.10 | $-3.35 | $-1.52 | $-3.51 | $-1.40 | $-0.06 | $-0.12 | $-9.78 | $-0.09 | $-0.03 | $-0.03 | $0.21 | $0.36 | |
| Shares (Basic) | 26,254,657 | 26,089,860 | -517,480,869 | 25,933,254 | 25,918,456 | 25,837,005 | -515,174,225 | 25,769,616 | 257,772,069 | 257,399,365 | -745,357,779 | 257,090,113 | 257,003,691 | 256,974,904 | -519,504,349 | 256,848,575 | |
| Shares (Diluted) | 26,254,657 | 26,089,860 | -517,480,869 | 25,933,254 | 25,918,456 | 25,837,005 | -515,174,225 | 25,769,616 | 257,772,069 | 257,399,365 | -745,357,779 | 257,090,113 | 257,003,691 | 256,974,904 | -519,565,613 | 256,853,454 | |
| EBITDA | $-15M | $-31M | · | $-5M | $-15M | $-18M | · | $-26M | $-3M | $-21M | · | $-18M | $9M | $3M | · | $114M |
Neraca 26
| 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 | · | · | · | · | · | · | · | · | $121M | $165M | · | $173M | $132M | $135M | · | $109M | |
| Inventory | $237M | $223M | $225M | $243M | $256M | $254M | $231M | $266M | $305M | $303M | · | $379M | $433M | $469M | · | $439M | |
| Prepaid Expense | $58M | $43M | $48M | $61M | $61M | $60M | $56M | $61M | $62M | $60M | · | $64M | $63M | $73M | · | $74M | |
| Other Current Assets | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $517M | $466M | $485M | $570M | $566M | $619M | $637M | $558M | $583M | $620M | · | $713M | $740M | $761M | · | $802M | |
| PP&E (Net) | $473M | $478M | $490M | $481M | $488M | $481M | $483M | $497M | $496M | $507M | · | $511M | $525M | $527M | · | $484M | |
| PP&E (Gross) | $992M | $985M | $987M | $969M | $963M | $928M | $910M | $934M | $914M | $915M | · | $894M | $900M | $890M | · | $815M | |
| Accum. Depreciation | $518M | $507M | $497M | $487M | $474M | $447M | $428M | $437M | $418M | $408M | · | $383M | $375M | $363M | · | $332M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $171M | $171M | $171M | · | $171M | |
| Intangibles | $24M | $25M | $27M | $29M | $31M | $33M | $34M | $36M | $38M | $40M | · | $44M | $47M | $49M | · | $54M | |
| Other Non-current Assets | $43M | $44M | $45M | $43M | $45M | $47M | $52M | $52M | $54M | $57M | · | $64M | $69M | $78M | · | $92M | |
| Total Assets | $1.04B | $997M | $1.03B | $1.11B | $1.11B | $1.21B | $1.22B | $1.14B | $1.16B | $1.22B | · | $1.48B | $1.53B | $1.56B | · | $1.57B | |
| Accounts Payable | $68M | $69M | $67M | $62M | $50M | $71M | $73M | $55M | $61M | $60M | · | $55M | $78M | $87M | · | $119M | |
| Current Liabilities | $125M | $140M | $128M | $135M | $114M | $149M | $140M | $147M | $138M | $166M | · | $169M | $180M | $198M | · | $250M | |
| Capital Leases | · | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $25M | $25M | $25M | $27M | $27M | $24M | $24M | $24M | $24M | $27M | · | $44M | $46M | $47M | · | $45M | |
| Other Non-current Liabilities | $40M | $40M | $40M | $47M | $49M | $48M | $49M | $48M | $53M | $54M | · | $51M | $49M | $52M | · | $69M | |
| Long-term Debt | $1.20B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $929M | $928M | $927M | · | $925M | $924M | $923M | · | $921M | |
| Total Debt | $1.20B | $1.10B | · | $1.09B | $1.09B | $1.09B | · | $929M | $928M | $927M | · | $925M | $924M | $923M | · | $921M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $762M | $761M | $760M | $758M | $757M | $755M | $755M | $754M | $752M | $750M | · | $749M | $747M | $746M | · | $745M | |
| Retained Earnings | $-1.10B | $-1.06B | $-1.01B | $-948M | $-919M | $-832M | $-793M | $-744M | $-708M | $-693M | · | $-445M | $-422M | $-412M | · | $-450M | |
| AOCI | $-13M | $-12M | $-9M | $-7M | $-9M | $-31M | $-43M | $-21M | $-30M | $-22M | · | $-18M | $-7M | $-6M | · | $-26M | |
| Stockholders' Equity | $-346M | $-304M | $-260M | $-194M | $-168M | $-105M | $-79M | $-9M | $16M | $38M | $78M | $289M | $321M | $330M | $338M | $271M | |
| Liabilities + Equity | $1.04B | $997M | $1.03B | $1.11B | $1.11B | $1.21B | $1.22B | $1.14B | $1.16B | $1.22B | · | $1.48B | $1.53B | $1.56B | · | $1.57B | |
| Shares Outstanding | 26,092,164 | 26,047,835 | 25,820,110 | 25,815,812 | 258,151,443 | 258,112,957 | 25,726,420 | 257,167,127 | 257,167,127 | 257,161,175 | · | 256,807,900 | 256,795,420 | 256,678,298 | · | 256,597,342 |
Arus Kas 16
| 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 | $15M | $15M | $16M | $16M | $16M | $14M | $16M | $18M | $14M | $14M | $14M | $17M | $15M | $11M | $14M | $13M | |
| Stock-based Comp | $1M | $2M | $2M | $1M | $2M | $580.0K | $2M | $2M | $2M | $1M | $637.0K | $2M | $1M | $796.0K | $646.0K | $600.0K | |
| Deferred Tax | $219.0K | $141.0K | $2M | $-1M | $49M | $-7M | $-16M | $-6M | $-2M | $-5M | $-18M | $-4M | $-3M | $-4M | $6M | $5M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $-99.0K | $110.0K | $3M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $-69M | $-15M | $-21M | $25M | $-53M | $-32M | $-26M | $24M | $-37M | $-530.0K | $9M | $51M | $-9M | $25M | $50M | $68M | |
| CapEx | $7M | $12M | $18M | $6M | $4M | $10M | $13M | $4M | $7M | $11M | $6M | $8M | $15M | $25M | $27M | $16M | |
| Investing Cash Flow | $-7M | $-3M | $-18M | $-6M | $-4M | $-10M | $-13M | $-4M | $-7M | $-11M | $-6M | $-8M | $-14M | $-25M | $-27M | $-16M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $1M | $3M | $3M | $4M | $2M | |
| Financing Cash Flow | $100M | $-373.0K | $-31.0K | $-46.0K | $-27.0K | $-237.0K | $156M | $-23.0K | $-19.0K | $-98.0K | $-168.0K | $-2M | $20M | $807.0K | $-30.0K | $3M | |
| Taxes Paid | $1M | $2M | $2M | $2M | $387.0K | $2M | $533.0K | $1M | $563.0K | $3M | $7M | $6M | $3M | $28M | $4M | $14M | |
| Free Cash Flow | · | $-27M | · | · | · | $-42M | · | · | · | $-11M | · | · | · | $-473.0K | · | · | |
| Levered FCF | · | $-52M | · | · | · | $-68M | · | · | · | $-25M | · | · | · | $-10M | · | · |
Profitabilitas 8
| 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 | -0.33% | -12.0% | · | 7.2% | 0.05% | -1.5% | · | -9.2% | 2.9% | -0.96% | · | 0.87% | 15.3% | 18.8% | · | 44.0% | |
| Operating Margin | -11.5% | -24.5% | · | -3.5% | -11.0% | -16.3% | · | -20.1% | -1.9% | -15.6% | · | -11.4% | 4.6% | 2.0% | · | 37.5% | |
| Net Margin | -31.8% | -34.6% | · | -19.8% | -65.9% | -35.2% | · | -27.6% | -10.7% | -22.6% | · | -14.2% | -4.2% | -5.3% | · | 30.8% | |
| Pretax Margin | -30.4% | -33.6% | · | -19.7% | -27.1% | -41.6% | · | -31.7% | -11.2% | -25.7% | · | -20.7% | -3.0% | -7.4% | · | 35.7% | |
| EBITDA Margin | -11.5% | -24.5% | · | -3.5% | -11.0% | -16.3% | · | -20.1% | -1.9% | -15.6% | · | -11.4% | 4.6% | 2.0% | · | 37.5% | |
| ROA | -3.8% | -3.9% | · | -2.5% | -7.6% | -3.2% | · | -2.8% | -1.1% | -2.2% | · | -1.5% | -0.52% | -0.48% | · | 6.3% | |
| ROE | 15.8% | 21.1% | · | 28.0% | 114.2% | 116.2% | · | -25.8% | -8.8% | -16.8% | · | -8.1% | -3.0% | -3.2% | · | 116.6% | |
| ROIC | -1.8% | -4.0% | · | -0.57% | -3.8% | -1.6% | · | -2.5% | -0.27% | -1.9% | · | -1.0% | 0.98% | 0.16% | · | 8.2% |
Likuiditas & Solvabilitas 5
| 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 | 4.1 | 3.3 | · | 4.2 | 5.0 | 4.2 | · | 3.8 | 4.2 | 3.7 | · | 4.2 | 4.1 | 3.8 | · | 3.2 | |
| Quick Ratio | · | · | · | · | · | · | · | · | 0.9 | 1.0 | · | 1.0 | 0.7 | 0.7 | · | 0.4 | |
| Debt / Equity | -3.5 | -3.6 | · | -5.6 | -6.5 | -10.3 | · | -103.3 | 57.2 | 24.6 | · | 3.2 | 2.9 | 2.8 | · | 3.4 | |
| LT Debt / Equity | -3.5 | -3.6 | · | -5.6 | -6.5 | -10.3 | · | -103.3 | 57.1 | 24.6 | · | 3.2 | 2.9 | 2.8 | · | 3.4 | |
| Interest Coverage | -0.6 | -1.3 | · | -0.2 | -0.6 | -0.6 | · | -1.6 | -0.2 | -1.4 | · | -1.2 | 0.6 | 0.2 | · | 17.8 |
Efisiensi 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.3 | · | 0.5 |
Valuasi (TTM) 15
| 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 | $528M | $513M | · | $518M | $512M | $516M | · | $564M | $618M | $620M | · | $787M | $992M | $1.17B | · | $1.38B | |
| Net Income TTM | $-199M | $-198M | · | $-191M | $-177M | $-121M | · | $-104M | $-76M | $-69M | · | $56M | $193M | $325M | · | $453M | |
| Market Cap | $154M | $177M | · | $331M | $2.51B | $2.26B | · | $3.39B | $2.49B | $3.55B | · | $9.84B | $12.94B | $12.47B | · | $11.06B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $3.30B | $4.31B | · | $10.59B | $13.73B | $13.26B | · | $11.87B | |
| P/E | -0.8 | -1.5 | · | -4.3 | -5.0 | -5.1 | · | -7.9 | -32.3 | -51.1 | · | 182.4 | 68.1 | 39.2 | · | 25.1 | |
| P/S | 0.3 | 0.3 | · | 0.6 | 4.9 | 4.4 | · | 6.0 | 4.0 | 5.7 | · | 12.5 | 13.0 | 10.6 | · | 8.0 | |
| P/B | -0.4 | -0.6 | · | -1.7 | -14.9 | -21.4 | · | -377.3 | 153.6 | 94.3 | · | 34.0 | 40.3 | 37.7 | · | 40.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 134.1 | 125.6 | 113.1 | · | 241.0 | |
| P / Cash Flow | · | -11.8 | · | · | · | -70.1 | · | · | · | -6695.9 | · | · | · | 503.0 | · | · | |
| P / FCF | · | -6.5 | · | · | · | -53.1 | · | · | · | -321.4 | · | · | · | -26373.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -1232.5 | -201.8 | · | -583.7 | 1597.3 | 4712.8 | · | 104.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -390.4 | · | · | · | -28037.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 5.3 | 7.0 | · | 13.4 | 13.8 | 11.3 | · | 8.6 | |
| Earnings Yield | -129.4% | -68.1% | · | -23.3% | -20.0% | -19.8% | · | -12.7% | -3.1% | -2.0% | · | 0.55% | 1.5% | 2.5% | · | 4.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -26.1% | · | 2.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $504M | $539M | $620M | $1.28B | $1.35B |
| Margin Kotor % | -3.1% | -3.7% | 5.8% | 43.3% | 47.9% |
| Margin Operasi % | -15.3% | -14.0% | -34.6% | 37.0% | 37.8% |
| Laba Bersih | $-220M | $-131M | $-255M | $383M | $388M |
| EPS Dilusian | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -4.2 | -13.8 | 11.8 | 2.7 | 44.0 |
| Rasio Lancar | 3.8 | 4.6 | 3.5 | 3.4 | 2.7 |
| Rasio Cepat | — | — | 0.9 | 0.6 | 0.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-121M | $-74M | $23M | $252M | $385M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 108 pengaju · $64.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 33 (+13 vs Kuartal sebelumnya) | 17 (-7 vs Kuartal sebelumnya) | 25 (+12 vs Kuartal sebelumnya) | 20 (-8 vs Kuartal sebelumnya) | +573K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13.700.790 | 883.352 | 21,13% | Saham |
| YACKTMAN ASSET MANAGEMENT LP | $6.792.168 | 1.149.267 | 10,47% | Saham |
| MARATHON ASSET MANAGEMENT LP | $5.690.313 | 962.828 | 8,77% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.827.483 | 816.833 | 7,44% | Saham |
| FRANKLIN RESOURCES INC | $4.354.163 | 736.745 | 6,71% | Saham |
| Benefit Street Partners LLC | $4.354.163 | 736.745 | 6,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.331.071 | 563.633 | 5,14% | Saham |
| AMERIPRISE FINANCIAL INC | $2.348.202 | 397.327 | 3,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.151.436 | 363.930 | 3,32% | Saham |
| SHENKMAN CAPITAL MANAGEMENT INC | $1.521.978 | 243.153 | 2,35% | Saham |
| Prescott Group Capital Management, L.L.C. | $1.271.044 | 215.067 | 1,96% | Saham |
| STATE STREET CORP | $1.092.440 | 184.846 | 1,68% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $975.298 | 165.025 | 1,50% | Saham |
| Cubist Systematic Strategies, LLC | $760.802 | 59.345 | 1,17% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $753.679 | 127.526 | 1,16% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $706.576 | 119.556 | 1,09% | Saham |
| MARSHALL WACE, LLP | $689.076 | 116.595 | 1,06% | Saham |
| WOLVERINE TRADING, LLC | $662.560 | 50.500 | 1,02% | Opsi beli |
| FOUNDATION RESOURCE MANAGEMENT INC | $628.559 | 106.355 | 0,97% | Saham |
| JANE STREET GROUP, LLC | $456.358 | 77.218 | 0,70% | Saham |
| CITADEL ADVISORS LLC | $384.091 | 64.990 | 0,59% | Saham |
| XTX Topco Ltd | $371.692 | 62.892 | 0,57% | Saham |
| Cannell & Spears LLC | $367.643 | 62.207 | 0,57% | Saham |
| Fore Capital, LLC | $346.935 | 58.703 | 0,53% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $324.961 | 54.985 | 0,50% | Saham |
| BlackRock, Inc. | $292.551 | 49.501 | 0,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283.680 | 48.000 | 0,44% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $281.086 | 47.561 | 0,43% | Saham |
| Jump Financial, LLC | $260.714 | 44.114 | 0,40% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $256.110 | 43.335 | 0,39% | Saham |
| D. E. Shaw & Co., Inc. | $255.542 | 43.239 | 0,39% | Saham |
| Point72 Asset Management, L.P. | $252.268 | 42.685 | 0,39% | Saham |
| GOLDMAN SACHS GROUP INC | $242.765 | 41.077 | 0,37% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $221.625 | 37.500 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $217.488 | 36.800 | 0,34% | Opsi beli |
| Solus Alternative Asset Management LP | $214.149 | 36.235 | 0,33% | Saham |
| TWO SIGMA INVESTMENTS, LP | $206.082 | 34.870 | 0,32% | Saham |
| Palogic Value Management, L.P. | $192.329 | 32.543 | 0,30% | Saham |
| Engineers Gate Manager LP | $190.036 | 32.155 | 0,29% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $160.122 | 12.490 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $145.977 | 24.700 | 0,23% | Opsi jual |
| Nuveen, LLC | $132.354 | 22.395 | 0,20% | Saham |
| Hudson Bay Capital Management LP | $111.734 | 18.906 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109.696 | 18.561 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $103.425 | 17.500 | 0,16% | Opsi beli |
| DEUTSCHE BANK AG\ | $97.698 | 16.531 | 0,15% | Saham |
| Bank of New York Mellon Corp | $90.122 | 15.249 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $88.951 | 15.051 | 0,14% | Saham |
| AEGON USA Investment Management, LLC | $88.650 | 15.000 | 0,14% | Saham |
| Quadrature Capital Ltd | $87.669 | 14.834 | 0,14% | Saham |
| TUDOR INVESTMENT CORP ET AL | $87.391 | 14.787 | 0,13% | Saham |
| RHUMBLINE ADVISERS | $86.159 | 14.580 | 0,13% | Saham |
| CAXTON ASSOCIATES LP | $79.758 | 46.103 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $78.698 | 13.316 | 0,12% | Saham |
| Krilogy Financial LLC | $70.920 | 12.000 | 0,11% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $69.472 | 11.755 | 0,11% | Saham |
| Olympiad Research LP | $69.005 | 11.676 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $66.192 | 11.200 | 0,10% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.601 | 11.100 | 0,10% | Opsi jual |
| Tyler-Stone Wealth Management | $64.292 | 66.100 | 0,10% | Saham |
| Brevan Howard Capital Management LP | $62.008 | 10.492 | 0,10% | Saham |
| nVerses Capital, LLC | $60.482 | 10.234 | 0,09% | Saham |
| Hartree Partners, LP | $59.100 | 10.000 | 0,09% | Saham |
| MORGAN STANLEY | $44.148 | 7.470 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $43.917 | 7.431 | 0,07% | Saham |
| CITIGROUP INC | $41.004 | 6.938 | 0,06% | Saham |
| JPMORGAN CHASE & CO | $40.669 | 7.024 | 0,06% | Saham |
| Invesco Ltd. | $39.928 | 6.756 | 0,06% | Saham |
| Rockefeller Capital Management L.P. | $39.887 | 6.749 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $37.688 | 6.377 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $37.558 | 6.355 | 0,06% | Saham |
| Nuveen Asset Management, LLC | $30.227 | 17.472 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.413 | 4.300 | 0,04% | Saham |
| NORTHERN TRUST CORP | $15.632 | 2.645 | 0,02% | Saham |
| BARCLAYS PLC | $14.231 | 2.408 | 0,02% | Saham |
| Legal & General Group Plc | $9.757 | 1.651 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $9.090 | 1.538 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $8.694 | 1.471 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $8.002 | 1.354 | 0,01% | Saham |
| Anchor Investment Management, LLC | $6.109 | 901 | 0,01% | Saham |
| Point72 (DIFC) Ltd | $5.128 | 400 | 0,01% | Saham |
| Point72 Europe (London) LLP | $4.949 | 386 | 0,01% | Saham |
| Raiffeisen Bank International AG | $4.072 | 689 | 0,01% | Opsi beli |
| ROYAL BANK OF CANADA | $3.000 | 576 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $2.742 | 464 | 0,00% | Saham |
| Parallel Advisors, LLC | $2.636 | 446 | 0,00% | Saham |
| Lindbrook Capital, LLC | $2.186 | 2.500 | 0,00% | Saham |
| FMR LLC | $1.678 | 284 | 0,00% | Saham |
| Kilter Group LLC | $1.561 | 264 | 0,00% | Saham |
| Global Retirement Partners, LLC | $1.495 | 253 | 0,00% | Saham |
| Sterling Capital Management LLC | $881 | 149 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $815 | 138 | 0,00% | Saham |
| Rialto Wealth Management, LLC | $668 | 113 | 0,00% | Saham |
| Clearstead Advisors, LLC | $591 | 100 | 0,00% | Saham |
| Fortitude Family Office, LLC | $520 | 88 | 0,00% | Saham |
| Bare Financial Services, Inc | $508 | 86 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $491 | 83 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $245 | 41.288 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $225 | 38 | 0,00% | Saham |
| NewEdge Advisors, LLC | $177 | 30 | 0,00% | Saham |
Orang dalam perusahaan 55 orang dalam · 23 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Timothy K Flanagan | CEO and President | 12 Maret 2026 M | 44.963 | 0 | 0 | $0 |
| Joel L. Hawthorne | CEO & President | 17 Agu 2015 D | 0 | 0 | 0 | $0 |
| Rory F. O'Donnell | Chief Financial Officer & SVP | 25 Feb. 2026 M | 21.202 | 0 | 0 | $0 |
| Catherine Hedoux-Delgado | Interim CFO and Treasurer | 12 Maret 2024 A | 29.546 | 0 | 0 | $0 |
| Quinn J Coburn | CFO, VP Finance & Treasurer | 27 Mei 2021 M | 50.250 | 0 | 0 | $0 |
| Erick R Asmussen | VP & CFO | 13 Des. 2014 F | 3.207 | 0 | 0 | $0 |
| Lindon G Robertson | VP & CFO | 18 Juli 2013 F | 46.263 | 0 | 0 | $0 |
| Mark R Widmar | VP & CFO | 30 Maret 2011 M | 791 | 0 | 0 | $0 |
| Corrado F Degasperis | Vice President, CFO and CIO | 31 Okt. 2005 J | 35.815 | 0 | 0 | $0 |
| Darrell A Blair | President Industrial Materials | 17 Agu 2015 D | 0 | 0 | 0 | $0 |
| John J Wetula | President, Adv. Energy Tech. | 29 Des. 2006 J | 5.072 | 0 | 0 | $0 |
| Jeremy S. Halford | EVP, Chief Operating Officer | 12 Maret 2025 M | 211.391 | 0 | 0 | $0 |
| Jeremy Joseph Clemens | VP, Operations | 12 Maret 2026 M | 8.361 | 0 | 0 | $0 |
| Andrew James Renacci | CLO and Corp. Secy. | 12 Maret 2026 M | 8.891 | 0 | 0 | $0 |
| Ortiz Inigo Perez | SVP, Commercial and CTS | 12 Maret 2026 M | 46.226 | 0 | 0 | $0 |
| Gina K Gunning | CLO & Corporate Secretary | 12 Maret 2024 A | 66.787 | 0 | 0 | $0 |
| Brian M. Boutte | SVP, Commercial | 31 Des. 2019 A | — | 0 | 0 | $0 |
| Lionel D Batty | Pres. Engineered Solutions | 17 Agu 2015 D | 0 | 0 | 0 | $0 |
| John D Moran | VP, General Counsel, Secretary | 17 Agu 2015 D | 0 | 0 | 0 | $0 |
| Petrus J Barnard | VP, Pres. Industrial Materials | 16 Jan. 2014 M | 0 | 0 | 0 | $0 |
| Hermanus Lambertus Pretorius | Vice President | 13 Des. 2011 A | 3.056 | 0 | 0 | $0 |
| Karen G Narwold | VP, Gen. Couns., HR and Sec. | 28 April 2006 J | 5.281 | 0 | 0 | $0 |
| Scott C Mason | Pres., Advcd. Carbon Solutions | 31 Agu 2005 J | 16.243 | 0 | 0 | $0 |
| Sachin M Shivaram | Direktur | 30 Juni 2026 A | 50.000 | 0 | 0 | $0 |
| Jean-Marc Germain | Direktur | 30 Juni 2026 A | 90.000 | 0 | 0 | $0 |
| Eric V Roegner | Direktur | 30 Juni 2026 A | 100 | 0 | 0 | $0 |
| Henry Keizer | Direktur | 7 Mei 2026 A | 27.971 | 0 | 0 | $0 |
| Debra Fine | Direktur | 7 Mei 2026 A | — | 0 | 0 | $0 |
| Anthony R. Taccone | Direktur | 31 Des. 2025 A | 8.750 | 0 | 0 | $0 |
| Michel J. Dumas | Direktur | 31 Des. 2025 A | — | 0 | 0 | $0 |
| Diego Donoso | Direktur | 31 Maret 2025 A | 56.497 | 0 | 0 | $0 |
| Marcel Kessler | Direktur | 9 Nov. 2024 M | 52.078 | 0 | 0 | $0 |
| Catherine L. Clegg | Direktur | 29 Des. 2023 A | — | 0 | 0 | $0 |
| Brian L. Acton | Direktur | 31 Maret 2023 A | 5.000 | 0 | 0 | $0 |
| DUNN LESLIE D | Direktur | 30 Des. 2022 A | — | 0 | 0 | $0 |
| David R. Jardini | Direktur | 17 Agu 2015 D | 0 | 0 | 0 | $0 |
| Karen Finerman | Direktur | 17 Agu 2015 D | 0 | 0 | 0 | $0 |
| Mary Catherine Morris | Direktur | 17 Agu 2015 D | 0 | 0 | 0 | $0 |
| Milikowsky Nathan | Direktur | 17 Agu 2015 D | 0 | 0 | 0 | $0 |
| Thomas Danjczek | Direktur | 17 Agu 2015 D | 0 | 0 | 0 | $0 |
| Randy W Carson | Direktur | 17 Agu 2015 D | 0 | 0 | 0 | $0 |
| Steven R Shawley | Direktur | 25 April 2014 P | 72.850 | 0 | 0 | $0 |
| MCCLEAN FERRELL P | Direktur | 25 April 2014 P | 97.984 | 0 | 0 | $0 |
| Mary B Cranston | Direktur | 25 April 2014 P | 77.040 | 0 | 0 | $0 |
| Harold E Layman | Direktur | 17 Jan. 2014 A | 99.988 | 0 | 0 | $0 |
| Michael C Nahl | Direktur | 14 Jan. 2013 M | 75.172 | 0 | 0 | $0 |
| Frank A Riddick III | Direktur | 15 Jan. 2010 A | 36.120 | 0 | 0 | $0 |
| HALL JOHN R /CT/ | Direktur | 15 Jan. 2008 A | 62.639 | 0 | 0 | $0 |
| Eugene R Cartledge | Direktur | 15 Jan. 2008 A | 84.378 | 0 | 0 | $0 |
| Gilbert E Playford | Direktur | 14 Jan. 2005 A | 232.126 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 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 |
|---|---|---|---|---|---|
| Nilesh Undavia, Liliana Undavia, Kanta Undavia, The Nilesh P Undavia 2018 Trust u/a Dated 10/25/2018, The Liliana Arsenio-Undavia 2018 Trust u/a Dated 10/25/2018, The Nilesh Undavia Irrevocable Family Trust #1, The Liliana Undavia Irrevocable Family Trust #1, The Kanta Undavia Revocable Trust, The Sophia Undavia Irrevocable Trust, The Jai Undavia Irrevocable Trust, The Julia Undavia Irrevocable Trust ×3 pengajuan | 14 Jan. 2025 | 6,70% | Amandemen | Kampanye dewan | SEC |
| Gabelli Funds, LLC I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×9 pengajuan | 17 Agu 2015 | — | Pengajuan awal | — | SEC |
| Daniel Milikowsky, Daniel Milikowsky Family Holdings, LLC, The Daniel & Sharon Milikowsky Family Foundation, Inc., Nathan Milikowsky, The Rebecca and Nathan Milikowsky Family Foundation ×11 pengajuan | 19 Mei 2015 | — | Pengajuan awal | — | SEC |
| Daniel Milikowsky., Nathan Milikowsky. | 8 Jan. 2014 | — | Pengajuan awal | Kampanye dewan | 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 | 9 Agu 2012 | — | Pengajuan awal | Investasi pasif | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. ; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 60; I.D. No ., Mario J. Gabelli | 28 Feb. 2011 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. ; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 8 Des. 2008 | — | Pengajuan awal | — | SEC |
| 12 Maret 2004 | — | 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.
Kepemilikan ETF Dimiliki oleh 16 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 |
|---|---|---|---|---|
| EART · Global X Funds | 0,41% | 21.052 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 638.687 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 56.887 SH | 8 Agu 2026 | Harian |
| CCSO · Tidal Trust II | 0,01% | 796 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 35.352 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 105.486 SH | 8 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7.224 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 392.346 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,00% | 62.264 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 182.640 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 612.208 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 97.966 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.727 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.397 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.123 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,00% | 20.464 SH | 8 Agu 2026 | Harian |