EAF GrafTech International Ltd. Common Stock
NYSE · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 24, 2026
$9,44
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,92rendah 52m
$20,32tinggi 52m
Kapitalisasi Pasar (MRQ)
$246M
P/E (TTM)
-0.8
EPS (TTM)
$-11.16
Pendapatan (TTM)
$513M
lencana Anda
Rentang 52M
$5–$20
Peringkat Analis
SELL
Target Harga
$8
P/E
-0.8
ROE
69.0%
Margin Laba Bersih
-34.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
EAF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.44
Kapitalisasi Pasar (MRQ)
$246M
P/E (TTM)
-0.8
EPS (TTM)
$-11.16
Pendapatan (TTM)
$513M
Imbal Hasil Dividen
0.00%
ROE (TTM)
69.0%
D/E Utang/Ekuitas (MRQ)
-3.5
Rentang 52M
$5–$20
EAF 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 |
|---|---|---|
| 29 Agu 2025 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$504M2016-12-31 → 2025-12-31
EPS$-8.452016-12-31 → 2025-12-31
Arus Kas Bebas$-121M2018-12-31 → 2025-12-31
Margin bersih-34.6%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 | EAF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -0.8rata-rata 5T ≈21.1 | ≈21.1 | · | · | |
| P/S (TTM) | 0.5rata-rata 5T ≈10.2 | ≈10.2 | 1.5 | Kurang nilai | |
| P/B (MRQ) | -0.7rata-rata 5T ≈276.2 | ≈276.2 | · | · | |
| Harga / FCF (TTM) | -2.0rata-rata 5T ≈63.2 | ≈63.2 | · | · | |
| Harga / Arus Kas (TTM) | -3.1rata-rata 5T ≈13.1 | ≈13.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -0.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | EAF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | -5.7%rata-rata 5T ≈18.1% | ≈18.1% | 24.0% | Lemah | |
| Margin Operasi (TTM) | -17.5%rata-rata 5T ≈2.2% | ≈2.2% | -28.7% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | -15.3%rata-rata 5T ≈2.2% | ≈2.2% | -28.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -32.9%rata-rata 5T ≈-7.4% | ≈-7.4% | -29.9% | Sejajar | |
| Margin Laba Bersih (TTM) | -34.6%rata-rata 5T ≈-10.1% | ≈-10.1% | -32.2% | Sejajar | |
| ROA (TTM) | -16.5%rata-rata 5T ≈1.0% | ≈1.0% | -23.3% | Tingkat teratas | |
| ROE (TTM) | 69.0%rata-rata 5T ≈-100.3% | ≈-100.3% | -11.1% | Tingkat teratas | |
| ROIC | -11.9%rata-rata 5T ≈6.9% | ≈6.9% | -16.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | EAF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -3.5rata-rata 5T ≈8.1 | ≈8.1 | 0.0 | Utang rendah | |
| Rasio Lancar (MRQ) | 4.1rata-rata 5T ≈3.6 | ≈3.6 | 3.2 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -3.5rata-rata 5T ≈8.1 | ≈8.1 | -3.3 | Utang rendah | |
| Interest Coverage (Cakupan Bunga) | -0.7rata-rata 5T ≈3.0 | ≈3.0 | -4.8 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | EAF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -6.4%rata-rata 5T ≈-13.2% | ≈-13.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -26.7%rata-rata 5T ≈-24.4% | ≈-24.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -16.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | EAF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$470.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$0.40
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mei 30, 2023 | $0,10 | USD | ≈0.90% |
| Feb 27, 2023 | $0,10 | USD | ≈0.70% |
| Nov 29, 2022 | $0,10 | USD | ≈0.77% |
| Agu 30, 2022 | $0,10 | USD | ≈0.65% |
| Mei 27, 2022 | $0,10 | USD | ≈0.45% |
| Feb 25, 2022 | $0,10 | USD | ≈0.40% |
| Nov 29, 2021 | $0,10 | USD | ≈0.33% |
| Agu 30, 2021 | $0,10 | USD | ≈0.36% |
| Mei 27, 2021 | $0,10 | USD | ≈0.30% |
| Feb 25, 2021 | $0,10 | USD | ≈1.0% |
| Nov 27, 2020 | $0,10 | USD | ≈1.5% |
| Agu 28, 2020 | $0,10 | USD | ≈2.7% |
| Mei 28, 2020 | $0,10 | USD | ≈3.7% |
| Feb 27, 2020 | $0,85 | USD | ≈4.4% |
| Nov 27, 2019 | $0,85 | USD | ≈7.2% |
| Agu 29, 2019 | $0,85 | USD | ≈8.7% |
| Mei 30, 2019 | $0,85 | USD | ≈10.2% |
| Feb 27, 2019 | $0,85 | USD | ≈6.9% |
| Des 6, 2018 | $7,00 | USD | ≈7.1% |
| Nov 29, 2018 | $0,85 | USD | ≈1.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-24.1%
Laporan Berikutnya
Okt 22, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 23, 2026 | $-1.47 | $-1.67 | 11.8% |
| 31 Maret 2026 | $-2.05 | $-1.42 | -44.0% | |
| 31 Des. 2025 | $-2.45 | $-1.17 | -109.1% | |
| 30 Sep. 2025 | $-1.03 | $-1.03 | 0.00% | |
| 30 Juni 2025 | $-1.70 | $-1.34 | -26.8% | |
| 31 Maret 2025 | $-1.30 | $-1.69 | 23.2% |
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 | 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
| 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
| 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
| 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
| 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
| 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 | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-10.06 | $-0.31 | $0.30 | $1.32 | $0.09 | $-1.23 | $-2.55 | · | · | · | · | · | |
| Revenue / Share | $19.39 | $2.09 | $2.41 | $4.95 | $5.05 | $4.57 | $6.19 | $6.37 | · | $3.19 | $5.01 | · | |
| Cash Flow / Share | $-3.14 | $-0.16 | $0.30 | $1.25 | $1.66 | $2.10 | $2.79 | $2.81 | · | · | · | · | |
| Cash / Share | · | · | $0.69 | $0.52 | $0.22 | $0.54 | $0.30 | · | · | · | · | · | |
| Dividend / Share | · | · | $0.02 | $0.04 | $0.04 | $0.12 | $0.34 | $0.93 | · | · | · | · | |
| EPS (TTM) | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | · | $-0.78 | $-1.89 | $-2.10 |
Tingkat Pertumbuhan
| 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)
| 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
| 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 | · | 25,933,254 | 25,918,456 | 25,837,005 | · | 25,769,616 | 257,772,069 | 257,399,365 | · | 257,090,113 | 257,003,691 | 256,974,904 | · | 256,848,575 | |
| Shares (Diluted) | 26,254,657 | 26,089,860 | · | 25,933,254 | 25,918,456 | 25,837,005 | · | 25,769,616 | 257,772,069 | 257,399,365 | · | 257,090,113 | 257,003,691 | 256,974,904 | · | 256,853,454 | |
| EBITDA | $-15M | $-31M | · | $-5M | $-15M | $-18M | · | $-26M | $-3M | $-21M | · | $-18M | $9M | $3M | · | $114M |
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 | · | · | · | · | · | · | · | · | $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
| 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
| 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
| 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
| 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 |
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 | $-13.24 | $-11.69 | · | $-7.53 | $-0.65 | $-0.41 | · | $-0.04 | $0.06 | $0.15 | · | $1.12 | $1.25 | $1.29 | · | $1.06 | |
| Revenue / Share | $4.85 | $4.79 | · | $5.55 | $0.51 | $0.43 | · | $0.51 | $0.53 | $0.53 | · | $0.62 | $0.72 | $0.54 | · | $1.18 | |
| Cash Flow / Share | · | $-0.57 | · | · | · | $-0.12 | · | · | · | $-0.00 | · | · | · | $0.10 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | $0.47 | $0.64 | · | $0.67 | $0.51 | $0.53 | · | $0.43 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | $0.01 | $0.01 | $0.01 | $0.01 | |
| EPS (TTM) | $-11.16 | $-12.97 | · | $-9.48 | $-9.78 | $-6.49 | · | $-11.36 | $-10.05 | $-10.02 | · | $0.06 | $0.51 | $0.98 | · | $1.80 |
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 | $513M | $517M | · | $522M | $509M | $514M | · | $542M | $570M | $618M | · | $731M | $876M | $1.05B | · | $1.40B | |
| Net Income TTM | $-177M | $-224M | · | $-204M | $-212M | $-140M | · | $-299M | $-286M | $-279M | · | $12M | $129M | $251M | · | $474M | |
| 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 | -0.5 | -0.5 | · | -1.4 | -1.0 | -1.3 | · | -1.2 | -1.0 | -1.4 | · | 638.3 | 98.8 | 49.6 | · | 23.9 | |
| P/S | 0.3 | 0.3 | · | 0.6 | 4.9 | 4.4 | · | 6.3 | 4.4 | 5.7 | · | 13.5 | 14.8 | 11.8 | · | 7.9 | |
| 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 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 5.8 | 7.0 | · | 14.5 | 15.7 | 12.6 | · | 8.5 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.05% | 0.13% | · | 0.12% | 0.09% | 0.09% | · | 0.07% | |
| Earnings Yield | -188.8% | -191.3% | · | -74.0% | -100.5% | -74.3% | · | -86.1% | -103.6% | -72.6% | · | 0.16% | 1.0% | 2.0% | · | 4.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -26.1% | · | 2.1% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $1M | $4M | · | $12M | $12M | $11M | · | $8M |
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 | $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 |
| Metrik | 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 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-121M | $-74M | $23M | $252M | $385M |
Pemilik institusional (13F) 105 pengaju · $79.9M 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.
Pemegang
105
Nilai yang dipegang
$79.9M
Posisi baru
28
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (+4 vs Kuartal sebelumnya) | 17 (-7 vs Kuartal sebelumnya) | 27 (+11 vs Kuartal sebelumnya) | 23 (-4 vs Kuartal sebelumnya) | +592K |
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 | $15.361.973 | 990.456 | 19,23% | Saham |
| BlackRock, Inc. | $7.590.107 | 1.284.282 | 9,50% | Saham |
| YACKTMAN ASSET MANAGEMENT LP | $6.792.168 | 1.149.267 | 8,50% | Saham |
| MARATHON ASSET MANAGEMENT LP | $5.690.313 | 962.828 | 7,12% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.827.483 | 816.833 | 6,04% | Saham |
| FRANKLIN RESOURCES INC | $4.354.163 | 736.745 | 5,45% | Saham |
| Benefit Street Partners LLC | $4.354.163 | 736.745 | 5,45% | Saham |
| AMERIPRISE FINANCIAL INC | $4.257.333 | 720.361 | 5,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.331.071 | 563.633 | 4,17% | Saham |
| MARSHALL WACE, LLP | $2.638.708 | 446.482 | 3,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.513.801 | 425.244 | 3,15% | Saham |
| SHENKMAN CAPITAL MANAGEMENT INC | $1.521.978 | 243.153 | 1,90% | Saham |
| Prescott Group Capital Management, L.L.C. | $1.271.044 | 215.067 | 1,59% | Saham |
| STATE STREET CORP | $1.092.440 | 184.846 | 1,37% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $975.298 | 165.025 | 1,22% | Saham |
| CITADEL ADVISORS LLC | $872.937 | 147.705 | 1,09% | Saham |
| NORTHERN TRUST CORP | $770.765 | 130.417 | 0,96% | Saham |
| Cubist Systematic Strategies, LLC | $760.802 | 59.345 | 0,95% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $753.679 | 127.526 | 0,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $706.576 | 119.556 | 0,88% | Saham |
| WOLVERINE TRADING, LLC | $662.560 | 50.500 | 0,83% | Opsi beli |
| FOUNDATION RESOURCE MANAGEMENT INC | $628.559 | 106.355 | 0,79% | Saham |
| JANE STREET GROUP, LLC | $484.815 | 82.033 | 0,61% | Saham |
| XTX Topco Ltd | $371.692 | 62.892 | 0,47% | Saham |
| Cannell & Spears LLC | $367.643 | 62.207 | 0,46% | Saham |
| Fore Capital, LLC | $346.935 | 58.703 | 0,43% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $324.961 | 54.985 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283.680 | 48.000 | 0,36% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $281.086 | 47.561 | 0,35% | Saham |
| Invesco Ltd. | $263.539 | 44.592 | 0,33% | Saham |
| Jump Financial, LLC | $260.714 | 44.114 | 0,33% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $256.110 | 43.335 | 0,32% | Saham |
| D. E. Shaw & Co., Inc. | $255.542 | 43.239 | 0,32% | Saham |
| Point72 Asset Management, L.P. | $252.268 | 42.685 | 0,32% | Saham |
| Bank of New York Mellon Corp | $251.198 | 42.504 | 0,31% | Saham |
| GOLDMAN SACHS GROUP INC | $242.765 | 41.077 | 0,30% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $221.625 | 37.500 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $217.488 | 36.800 | 0,27% | Opsi beli |
| Solus Alternative Asset Management LP | $214.149 | 36.235 | 0,27% | Saham |
| TWO SIGMA INVESTMENTS, LP | $206.082 | 34.870 | 0,26% | Saham |
| Palogic Value Management, L.P. | $192.329 | 32.543 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191.295 | 32.368 | 0,24% | Saham |
| Engineers Gate Manager LP | $190.036 | 32.155 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $161.302 | 27.293 | 0,20% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $160.122 | 12.490 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $145.977 | 24.700 | 0,18% | Opsi jual |
| Nuveen, LLC | $132.354 | 22.395 | 0,17% | Saham |
| Hudson Bay Capital Management LP | $111.734 | 18.906 | 0,14% | Saham |
| UBS Group AG | $104.288 | 17.646 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $103.425 | 17.500 | 0,13% | Opsi beli |
Aktivis & pemilik 5%+ 9 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 |
|---|---|---|---|---|---|
| Kanta Undavia, Liliana Undavia, The Jai Undavia Irrevocable Trust, The Julia Undavia Irrevocable Trust, The Kanta Undavia Revocable Trust, The Liliana Arsenio-Undavia 2018 Trust u/a Dated 10/25/2018, The Liliana Undavia Irrevocable Family Trust #1, The Nilesh P Undavia 2018 Trust u/a Dated 10/25/2018, The Nilesh Undavia Irrevocable Family Trust #1, The Sophia Undavia Irrevocable Trust, Undavia Nilesh | 18 Sep. 2026 | 8,50% | Amandemen | Investasi pasif | SEC |
| 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.
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 | 3 Sep. 2026 M | 25.546 | 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 Sep. 2026 A | 50.000 | 0 | 0 | $0 |
| Jean-Marc Germain | Direktur | 30 Sep. 2026 A | 90.000 | 0 | 0 | $0 |
| Eric V Roegner | Direktur | 30 Sep. 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 |
| Colonial House Capital Ltd | Pemilik 10% | 16 April 2024 P | 29.535.575 | 0 | 0 | $0 |
| David J. Rintoul | · | 30 Juni 2022 A | 115.655 | 0 | 0 | $0 |
| Craig S Shular | · | 15 Mei 2014 M | 30.549 | 0 | 0 | $0 |
| Gary R Whitaker | · | 30 Mei 2008 S | 16.755 | 0 | 0 | $0 |
| Luiz Augusto Barros De Freitas | · | 29 Des. 2006 J | 1.397 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 14 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 | 0,38% | 22.144 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 56.513 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 34.694 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,00% | 108.108 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 8.084 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 393.138 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 182.640 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 612.208 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 97.966 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.727 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.397 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.123 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,00% | 20.464 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 62.504 SH | 11 Sep. 2026 | Harian |
EAF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
JUAL
Target median
$8.00
-15,3%
0 0,0%
Beli Kuat
1 9,1%
Beli
4 36,4%
Tahan
5 45,5%
Jual
1 9,1%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-03Target rata-rata $8.00 -15,3%
Di atas semua target →
Harga saat ini $9.44
Rendah$7.00
Rata-rata$8.00
Tinggi$9.00
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 |
|---|---|---|---|---|---|---|
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| LYTS | $983M | 39.7 | 22.1% | · | 7.4% | · |
| ENVX | · | -10.2 | 37.9% | · | · | · |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| SES | · | -8.2 | 929.4% | · | · | · |
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| DFLI | · | · | · | · | · | · |
| NEOV | $184M | -5.7 | 58.2% | -161.0% | -96.4% | 16.0% |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | · |
| SPWR | · | · | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Jul 24, 2026