ECVT Ecovyst Inc. Common Stock
NYSE · Chemicals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$10,12
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,41rendah 52m
$15,09tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.11B
P/E (TTM)
-19.1
EPS (TTM)
$-0.53
Pendapatan (TTM)
$869M
lencana Anda
Rentang 52M
$7–$15
Peringkat Analis
BUY
Target Harga
$15
P/E
-19.1
ROE
-9.6%
Margin Laba Bersih
-7.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ECVT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.12
Kapitalisasi Pasar (MRQ)
$1.11B
P/E (TTM)
-19.1
EPS (TTM)
$-0.53
Pendapatan (TTM)
$869M
ROE (TTM)
-9.6%
D/E Utang/Ekuitas (MRQ)
0.8
Rentang 52M
$7–$15
ECVT 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$724M2016-12-31 → 2025-12-31
EPS$-0.612016-12-31 → 2025-12-31
Arus Kas Bebas$70M2017-12-31 → 2025-12-31
Margin bersih-7.1%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ECVT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -19.1rata-rata 5T ≈-24.2 | ≈-24.2 | · | · | |
| P/S (TTM) | 1.3rata-rata 5T ≈1.7 | ≈1.7 | 2.0 | Kurang nilai | |
| P/B (MRQ) | 1.9rata-rata 5T ≈1.6 | ≈1.6 | 2.9 | Kurang nilai | |
| EV / EBITDA | 20.4rata-rata 5T ≈13.0 | ≈13.0 | 22.2 | Kurang nilai | |
| Harga / FCF (TTM) | 13.4rata-rata 5T ≈14.2 | ≈14.2 | · | · | |
| Harga / Arus Kas (TTM) | 7.5rata-rata 5T ≈7.7 | ≈7.7 | 12.0 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.8rata-rata 5T ≈2.7 | ≈2.7 | · | · | |
| EV / FCF | 19.0rata-rata 5T ≈22.0 | ≈22.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.5rata-rata 5T ≈5.5 | ≈5.5 | · | · |
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 | ECVT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 21.3%rata-rata 5T ≈27.1% | ≈27.1% | 26.3% | Lemah | |
| Margin Operasi (TTM) | 9.4%rata-rata 5T ≈11.7% | ≈11.7% | 7.9% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 9.0%rata-rata 5T ≈21.2% | ≈21.2% | 7.9% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 5.3%rata-rata 5T ≈5.7% | ≈5.7% | 7.2% | Di bawah rata-rata | |
| Margin Laba Bersih (TTM) | -7.1%rata-rata 5T ≈-2.9% | ≈-2.9% | 4.8% | Lemah | |
| ROA (TTM) | -3.8%rata-rata 5T ≈-0.56% | ≈-0.56% | 0.73% | Lemah | |
| ROE (TTM) | -9.6%rata-rata 5T ≈-1.1% | ≈-1.1% | 1.4% | Lemah | |
| ROIC | 1.6%rata-rata 5T ≈4.1% | ≈4.1% | 6.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ECVT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈1.1 | ≈1.1 | 0.7 | Di atas rata-rata | |
| Rasio Lancar (MRQ) | 1.7rata-rata 5T ≈2.3 | ≈2.3 | 1.7 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 2.3rata-rata 5T ≈1.7 | ≈1.7 | 0.8 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈1.1 | ≈1.1 | 0.6 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ECVT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 20.9%rata-rata 5T ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -4.1%rata-rata 5T ≈0.28% | ≈0.28% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.8% | · | · | · | |
| EPS YoY | 9.1% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -3.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ECVT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | 0.7 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 25.3rata-rata 5T ≈13.3 | ≈13.3 | 5.6 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 10.4rata-rata 5T ≈9.7 | ≈9.7 | 6.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$3.20
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 11, 2021 | $3,20 | USD | ≈37.7% |
| Des 18, 2020 | $1,80 | USD | ≈13.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
59.7%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.21 | $0.19 | 10.2% |
| 31 Maret 2026 | $0.11 | $0.06 | 97.5% | |
| 31 Des. 2025 | $0.28 | $0.15 | 82.1% | |
| 30 Sep. 2025 | $0.19 | $0.16 | 19.8% | |
| 30 Juni 2025 | $0.12 | $0.10 | 20.2% | |
| 31 Maret 2025 | $0.01 | $-0.03 | 128.7% |
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 | $724M | $598M | $585M | $820M | $611M | $496M | $533M | $1.23B | $1.47B | $1.06B | $389M | |
| Cost of Revenue | $565M | $435M | $418M | $596M | $435M | $345M | $366M | $926M | $1.10B | $810M | $279M | |
| Gross Profit | $158M | $163M | $166M | $225M | $177M | $151M | $167M | $303M | $377M | $254M | $110M | |
| R&D Expense | · | $7M | $8M | $7M | $7M | $7M | $7M | $14M | $14M | $7M | $0 | |
| SG&A Expense | $66M | $65M | $61M | $85M | $98M | $82M | $84M | $131M | $147M | $110M | $35M | |
| Operating Income | $65M | $85M | $90M | $104M | $55M | $52M | $66M | $156M | $166M | $82M | $56M | |
| Interest Expense | · | · | $45M | $37M | $37M | $50M | $67M | $91M | $179M | $140M | $44M | |
| Other Non-op | $642.0K | $1M | $-905.0K | $821.0K | $-5M | $5M | $2M | $-11M | $-24M | $6M | $0 | |
| Pretax Income | $26M | $45M | $57M | $95M | $14M | $2M | $43M | $84M | $-61M | $-69M | $11M | |
| Income Tax | $19M | $-299.0K | $9M | $25M | $12M | $-52M | $12M | $34M | $-119M | $10M | $0 | |
| Net Income | $-71M | $-7M | $71M | $74M | $-140M | $-279M | $80M | $58M | $58M | $-80M | $11M | |
| EPS (Basic) | $-0.62 | $-0.06 | $0.60 | $0.55 | $-1.03 | $-2.06 | $0.59 | $0.44 | $0.52 | $-1.02 | $0.51 | |
| EPS (Diluted) | $-0.61 | $-0.06 | $0.60 | $0.55 | $-1.02 | $-2.04 | $0.59 | $0.43 | $0.52 | $-1.02 | $0.51 | |
| Shares (Basic) | 115,291,879 | 116,719,437 | 118,367,214 | 133,601,322 | 136,167,384 | 135,528,977 | 134,389,667 | 133,380,567 | 111,299,670 | 78,016,005 | 22,615,787 | |
| Shares (Diluted) | 115,957,562 | 117,447,438 | 119,487,709 | 135,088,172 | 137,708,931 | 136,450,953 | 135,548,694 | 134,684,931 | 111,669,037 | 78,016,005 | 22,615,787 | |
| EBITDA | $65M | $187M | $181M | $184M | $134M | $-11M | $370M | $369M | $345M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $131M | $88M | $111M | $141M | $113M | $36M | $37M | $66M | $71M | $25M | |
| Receivables | $85M | $53M | $81M | $75M | $81M | $46M | $140M | $197M | $193M | $161M | · | |
| Inventory | $27M | $18M | $45M | $44M | $54M | $53M | $138M | $265M | $262M | $227M | · | |
| Prepaid Expense | $9M | $11M | $18M | $19M | $16M | $11M | $32M | $39M | $27M | $34M | · | |
| Current Assets | $319M | $304M | $246M | $268M | $292M | $429M | $569M | $559M | $549M | $493M | · | |
| PP&E (Net) | $481M | $459M | $577M | $585M | $596M | $592M | $1.01B | $1.21B | $1.23B | $1.18B | · | |
| PP&E (Gross) | $963M | $882M | $1.04B | $986M | $935M | $869M | $1.42B | $1.63B | $1.54B | $1.34B | · | |
| Accum. Depreciation | $482M | $423M | $467M | $401M | $339M | $277M | $414M | $421M | $311M | $155M | · | |
| Goodwill | $327M | $327M | $404M | $403M | $406M | $392M | $391M | $970M | $1.31B | $1.24B | $312M | |
| Intangibles | $59M | $68M | $117M | $130M | $146M | $137M | $555M | $728M | $786M | $817M | · | |
| Other Non-current Assets | $36M | $37M | $29M | $35M | $15M | $12M | $27M | $108M | $75M | $68M | · | |
| Total Assets | $1.26B | $1.80B | $1.84B | $1.88B | $1.93B | $3.20B | $4.32B | $4.33B | $4.42B | $4.26B | · | |
| Accounts Payable | $48M | $33M | $40M | $40M | $52M | $38M | $115M | $148M | $149M | $128M | · | |
| Accrued Liabilities | $63M | $40M | $62M | $72M | $76M | $48M | $85M | $100M | $94M | $99M | · | |
| Current Liabilities | $121M | $115M | $119M | $129M | $145M | $202M | $270M | $256M | $288M | $242M | · | |
| Capital Leases | $29M | $24M | $16M | $20M | $22M | $22M | $35M | $0 | · | · | · | |
| Deferred Tax | $113M | $105M | $116M | $136M | $127M | $126M | $209M | $196M | $189M | $318M | · | |
| Other Non-current Liabilities | $2M | $3M | $22M | $26M | $24M | $15M | $91M | $105M | $120M | $123M | · | |
| Total Liabilities | $658M | $1.10B | $1.13B | $1.18B | $1.19B | $1.92B | $2.54B | $2.66B | $2.78B | $3.23B | · | |
| Long-term Debt | $393M | $861M | $868M | $875M | $882M | $1.40B | $1.84B | $2.11B | $2.23B | $2.56B | · | |
| Total Debt | $393M | $861M | $868M | $875M | $882M | $1.40B | $1.91B | $2.11B | $2.23B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $73.0K | · | |
| Paid-in Capital | $1.11B | $1.11B | $1.10B | $1.09B | $1.07B | $1.48B | $1.70B | $1.67B | $1.66B | $1.17B | · | |
| Retained Earnings | $-249M | $-178M | $-171M | $-242M | $-316M | $-176M | $103M | $26M | $-33M | $-90M | · | |
| Treasury Stock | $261M | $223M | $227M | $150M | $13M | $11M | $6M | $3M | $0 | $239.0K | · | |
| AOCI | $3M | $-7M | $-958.0K | $6M | $-6M | $-15M | $-15M | $-39M | $4M | $-54M | · | |
| Stockholders' Equity | $603M | $700M | $705M | $707M | $741M | $1.28B | $1.78B | $1.66B | $1.63B | $1.02B | · | |
| Liabilities + Equity | $1.26B | $1.80B | $1.84B | $1.88B | $1.93B | $3.20B | $4.32B | $4.33B | $4.42B | $4.26B | · | |
| Shares Outstanding | 111,805,102 | 116,534,803 | 140,744,045 | 139,571,272 | 137,820,971 | 137,102,143 | 136,464,961 | 135,592,045 | 135,244,379 | 106,430,811 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $89M | $85M | $79M | $80M | $77M | $75M | $154M | $177M | $128M | $39M | |
| Stock-based Comp | $10M | $11M | $13M | $21M | $32M | $17M | $13M | $18M | $9M | $5M | $2M | |
| Deferred Tax | $32M | $-5M | $-10M | $2M | $5M | $-60M | $4M | $4M | $-140M | $-138.0K | $0 | |
| Amort. of Intangibles | $9M | $9M | $9M | $11M | $10M | $9M | $9M | $27M | $32M | $25M | $7M | |
| Restructuring | · | · | · | · | · | · | · | $581.0K | $6M | $5M | $4M | |
| Other Non-cash | · | $61M | $-17M | $11M | $154M | $394M | $-30M | $-18M | $13M | · | · | |
| Operating Cash Flow | $140M | $150M | $138M | $187M | $130M | $224M | $268M | $249M | $165M | $123M | $45M | |
| CapEx | $70M | $56M | $59M | $59M | $60M | $55M | $55M | $112M | $140M | $121M | $41M | |
| Investing Cash Flow | $435M | $-73M | $-65M | $-63M | $836M | $551M | $-35M | $-119M | $-196M | $-1.92B | $-39M | |
| Net Debt Issued | · | · | · | · | · | · | $-217M | $-1.37B | $-739M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $7M | $2M | |
| Stock Repurchased | $47M | $5M | $79M | $137M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-47M | $-5M | $-79M | · | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | · | · | $0 | $0 | $436M | $244M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-525M | $-18M | $-93M | $-148M | $-964M | $-723M | $-216M | $-137M | $20M | $1.86B | $-3M | |
| Net Change in Cash | $51M | $58M | $-23M | $-30M | $4M | $63M | $14M | $-8M | $-18M | $60M | $3M | |
| Taxes Paid | $11M | $26M | $22M | $26M | $12M | $35M | $17M | $24M | $29M | $17M | · | |
| Free Cash Flow | $70M | $81M | $72M | $128M | $70M | $126M | $140M | $117M | $-24M | · | · | |
| Levered FCF | · | · | $33M | $100M | $65M | $74M | $66M | $40M | $149M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | 28.6% | 28.6% | 27.4% | 28.9% | 24.7% | 24.9% | 23.7% | 25.6% | · | · | |
| Operating Margin | 9.0% | 13.9% | 14.0% | 12.7% | 8.9% | -14.7% | 12.0% | 11.4% | 11.4% | · | · | |
| Net Margin | -9.8% | -0.94% | 10.3% | 9.0% | -22.9% | -25.2% | 5.1% | 3.6% | 3.9% | · | · | |
| Pretax Margin | 3.6% | -0.71% | 11.9% | 11.6% | 2.3% | -20.5% | 7.7% | 5.5% | -4.1% | · | · | |
| EBITDA Margin | 9.0% | 26.6% | 26.2% | 22.4% | 22.0% | -1.0% | 23.6% | 22.9% | 23.4% | · | · | |
| ROA | -4.6% | -0.37% | 3.8% | 3.9% | -5.5% | -7.4% | 1.8% | 1.3% | 1.3% | · | · | |
| ROE | -11.0% | -0.93% | 10.3% | 10.2% | -13.9% | -18.2% | 4.6% | 3.5% | 4.3% | · | · | |
| ROIC | 1.6% | 8.3% | 5.3% | 4.9% | 0.43% | -4.8% | 3.4% | 3.3% | -4.2% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.2 | 1.9 | · | · | |
| Quick Ratio | 2.3 | 1.9 | 1.4 | 1.4 | 1.5 | 1.3 | 0.9 | 1.0 | 0.9 | · | · | |
| Debt / Equity | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 | 1.4 | · | · | |
| LT Debt / Equity | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | · | · | |
| Interest Coverage | · | · | 2.2 | 2.8 | 1.5 | -2.4 | 1.7 | 1.6 | 0.9 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | · | · | |
| Inventory Turnover | 25.3 | 9.8 | 11.0 | 12.1 | 8.2 | 6.3 | 4.3 | 4.7 | 4.5 | · | · | |
| Receivables Turnover | 10.4 | 8.8 | 8.9 | 10.5 | 9.6 | 8.1 | 8.3 | 8.2 | 8.3 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.40 | $6.01 | $6.08 | $5.79 | $5.41 | $9.37 | · | $12.24 | $12.04 | · | · | |
| Revenue / Share | $6.24 | $6.04 | $5.78 | $6.07 | $4.44 | $8.17 | $11.56 | $11.94 | $13.18 | · | · | |
| Cash Flow / Share | $1.21 | $1.28 | $1.15 | $1.38 | $0.94 | $1.65 | $1.98 | $1.85 | $1.04 | · | · | |
| Cash / Share | $1.76 | $1.25 | $0.76 | $0.91 | $1.03 | $0.99 | · | $0.43 | $0.49 | · | · | |
| Dividend Paid / Share | · | · | · | · | $3.20 | $1.80 | · | · | · | · | · | |
| EPS (TTM) | $-0.61 | $-0.06 | $0.60 | $0.55 | $-1.02 | $-2.04 | $0.59 | $0.43 | $0.52 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | 2.3% | -28.7% | 34.2% | 23.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.1% | -0.71% | 5.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 9.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -3.5% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $724M | $598M | $585M | $820M | $611M | $496M | $533M | $1.23B | $1.47B | · | · | |
| Net Income TTM | $-71M | $-7M | $71M | $74M | $-140M | $-279M | $80M | $58M | $58M | · | · | |
| Market Cap | $1.09B | $890M | $1.13B | $1.08B | $1.40B | $1.94B | · | $2.01B | $2.22B | · | · | |
| Enterprise Value | $1.28B | $1.61B | $1.91B | $1.85B | $2.14B | $3.21B | · | $4.06B | $4.39B | · | · | |
| P/E | -16.0 | -127.3 | 16.3 | 16.1 | -10.0 | -7.0 | 29.1 | 34.4 | 31.6 | · | · | |
| P/S | 1.5 | 1.5 | 1.9 | 1.3 | 2.3 | 3.9 | · | 1.6 | 1.5 | · | · | |
| P/B | 1.8 | 1.3 | 1.6 | 1.5 | 1.9 | 1.5 | · | 1.2 | 1.4 | · | · | |
| P / Tangible Book | 5.0 | 2.9 | 6.2 | 6.2 | 7.4 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 5.9 | 8.2 | 5.8 | 10.8 | 8.7 | · | 8.1 | 19.2 | · | · | |
| P / FCF | 15.6 | 11.0 | 15.7 | 8.5 | 20.1 | 15.4 | · | 17.2 | -91.1 | · | · | |
| EV / EBITDA | 19.8 | 8.6 | 10.6 | 10.1 | 16.0 | -289.5 | · | 11.0 | 12.7 | · | · | |
| EV / FCF | 18.4 | 19.8 | 26.5 | 14.5 | 30.7 | 25.4 | · | 34.8 | -179.7 | · | · | |
| EV / Revenue | 1.8 | 2.7 | 3.3 | 2.3 | 3.5 | 6.5 | · | 3.3 | 3.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 31.1% | 12.5% | · | 0.00% | · | · | · | |
| Earnings Yield | -6.3% | -0.79% | 6.1% | 6.2% | -10.0% | -14.3% | 3.4% | 2.9% | 3.2% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -311.2% | -87.4% | · | · | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $436M | $244M | $0 | $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 | $250M | $215M | $199M | $205M | $176M | $143M | $149M | $154M | $154M | $142M | $67M | $173M | $184M | $161M | $183M | $233M | |
| Cost of Revenue | $200M | $179M | $126M | $153M | $136M | $124M | $76M | $109M | $129M | $121M | $51M | $120M | $123M | $124M | $133M | $165M | |
| Gross Profit | $50M | $36M | $47M | $52M | $40M | $19M | $43M | $45M | $42M | $33M | $16M | $53M | $61M | $36M | $49M | $68M | |
| SG&A Expense | $17M | $19M | $6M | $16M | $18M | $16M | $6M | $15M | $23M | $22M | $1M | $17M | $21M | $21M | $18M | $21M | |
| Operating Income | $19M | $13M | $22M | $28M | $16M | $-981.0K | $22M | $28M | $22M | $13M | $16M | $32M | $33M | $9M | $22M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $13M | $13M | · | $12M | $9M | $10M | · | $10M | |
| Other Non-op | $-30.0K | $-30.0K | $1M | $660.0K | $-282.0K | $-78.0K | $416.0K | $-190.0K | $173.0K | $721.0K | $-1M | $356.0K | $-356.0K | $229.0K | $3M | $-2M | |
| Pretax Income | $15M | $9M | $1M | $21M | $7M | $-10M | $12M | $19M | $11M | $2M | $-2M | $24M | $35M | $-524.0K | $24M | $30M | |
| Income Tax | $4M | $4M | $-2M | $20M | $2M | $-2M | $-9M | $5M | $3M | $1M | $-9M | $8M | $9M | $947.0K | $3M | $9M | |
| Net Income | $8M | $4M | $6M | $-79M | $6M | $-4M | $-30M | $14M | $8M | $1M | $30M | $17M | $26M | $-1M | $25M | $21M | |
| EPS (Basic) | $0.07 | $0.04 | $0.05 | $-0.70 | $0.05 | $-0.03 | $-0.26 | $0.12 | $0.07 | $0.01 | $0.25 | $0.14 | $0.22 | $-0.01 | $0.19 | $0.16 | |
| EPS (Diluted) | $0.07 | $0.04 | $0.05 | $-0.69 | $0.05 | $-0.03 | $-0.26 | $0.12 | $0.07 | $0.01 | $0.25 | $0.14 | $0.22 | $-0.01 | $0.19 | $0.16 | |
| Shares (Basic) | 109,456,944 | 110,693,992 | 113,357,158 | 113,901,834 | 116,232,528 | 117,264,124 | 116,518,933 | 116,490,634 | 116,912,332 | 116,955,043 | · | 116,446,085 | 118,651,402 | 122,178,867 | 125,962,111 | 132,622,105 | |
| Shares (Diluted) | 110,839,894 | 111,792,774 | 114,454,479 | 114,869,273 | 116,535,060 | 117,264,124 | 117,515,453 | 117,187,054 | 117,635,289 | 117,451,149 | · | 117,374,347 | 119,920,742 | 122,178,867 | 127,538,343 | 134,096,839 | |
| EBITDA | $19M | $13M | · | $28M | $42M | $22M | · | $55M | $49M | $36M | · | $32M | $33M | $9M | · | $58M |
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 | $88M | $163M | $197M | $82M | $70M | $127M | $131M | $123M | $83M | $103M | · | $38M | $29M | $62M | · | $121M | |
| Receivables | $113M | $94M | $85M | $83M | $103M | $77M | $53M | $74M | $85M | $78M | · | $84M | $78M | $67M | · | $107M | |
| Inventory | $40M | $32M | $27M | $24M | $67M | $59M | $18M | $54M | $52M | $53M | · | $48M | $48M | $46M | · | $50M | |
| Prepaid Expense | $19M | $14M | $9M | $13M | $25M | $24M | $11M | $26M | $31M | $21M | · | $18M | $25M | $31M | · | $46M | |
| Current Assets | $261M | $304M | $319M | $297M | $269M | $292M | $304M | $284M | $264M | $269M | · | $204M | $197M | $221M | · | $324M | |
| PP&E (Net) | $534M | $478M | $481M | $481M | $603M | $571M | $459M | $572M | $574M | $572M | · | $581M | $587M | $584M | · | $581M | |
| PP&E (Gross) | · | · | $963M | · | · | · | $882M | $1.09B | $1.08B | $1.06B | · | $1.03B | $1.02B | $1.00B | · | $966M | |
| Accum. Depreciation | · | · | $482M | · | · | · | $423M | $523M | $503M | $485M | · | $450M | $435M | $418M | · | $385M | |
| Goodwill | $398M | $327M | $327M | $327M | $407M | $405M | $327M | $406M | $404M | $404M | · | $403M | $404M | $404M | $403M | $401M | |
| Intangibles | $136M | $57M | $59M | $62M | $95M | $95M | $68M | $107M | $109M | $113M | · | $120M | $123M | $127M | · | $132M | |
| Other Non-current Assets | $38M | $38M | $36M | $38M | $39M | $40M | $37M | $36M | $35M | $34M | · | $37M | $34M | $30M | · | $36M | |
| Total Assets | $1.42B | $1.25B | $1.26B | $1.73B | $1.80B | $1.79B | $1.80B | $1.84B | $1.82B | $1.83B | · | $1.81B | $1.81B | $1.83B | · | $1.93B | |
| Accounts Payable | $74M | $50M | $48M | $47M | $48M | $35M | $33M | $33M | $34M | $34M | · | $32M | $35M | $34M | · | $52M | |
| Accrued Liabilities | $66M | $68M | $63M | $49M | $54M | $52M | $40M | $62M | $49M | $57M | · | $51M | $50M | $58M | · | $65M | |
| Current Liabilities | $154M | $128M | $121M | $132M | $120M | $104M | $115M | $112M | $97M | $108M | · | $100M | $103M | $109M | · | $135M | |
| Capital Leases | $40M | $33M | $29M | $31M | $28M | $25M | $24M | $18M | $16M | $17M | · | $18M | $20M | $19M | · | $21M | |
| Deferred Tax | $146M | $116M | $113M | $114M | $105M | $105M | $105M | $109M | $115M | $117M | · | $135M | $137M | $137M | · | $148M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $3M | $4M | $5M | $3M | $19M | $18M | $20M | · | $21M | $23M | $27M | · | $21M | |
| Total Liabilities | $834M | $671M | $658M | $1.13B | $1.10B | $1.09B | $1.10B | $1.11B | $1.10B | $1.12B | · | $1.13B | $1.15B | $1.16B | · | $1.19B | |
| Long-term Debt | $493M | $393M | $393M | $855M | $857M | $859M | $861M | $863M | $862M | $866M | · | $870M | $871M | $873M | · | $877M | |
| Total Debt | $493M | $393M | · | $855M | $857M | $859M | · | $863M | $862M | $866M | · | $870M | $871M | $873M | · | $877M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.11B | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.11B | $1.10B | $1.10B | $1.10B | · | $1.10B | $1.10B | $1.10B | · | $1.09B | |
| Retained Earnings | $-236M | $-244M | $-249M | $-254M | $-175M | $-181M | $-178M | $-147M | $-161M | $-170M | · | $-201M | $-217M | $-243M | · | $-267M | |
| Treasury Stock | $289M | $289M | $261M | $241M | $237M | $215M | $223M | $223M | $224M | $219M | · | $227M | $224M | $180M | · | $87M | |
| AOCI | $5M | $4M | $3M | $-4M | $-838.0K | $-7M | $-7M | $-5M | $-8.0K | $1M | · | $5M | $7M | $233.0K | · | $3M | |
| Stockholders' Equity | $587M | $575M | $603M | $608M | $692M | $699M | $700M | $729M | $717M | $711M | $705M | $678M | $668M | $674M | $707M | $740M | |
| Liabilities + Equity | $1.42B | $1.25B | $1.26B | $1.73B | $1.80B | $1.79B | $1.80B | $1.84B | $1.82B | $1.83B | · | $1.81B | $1.81B | $1.83B | · | $1.93B | |
| Shares Outstanding | 109,468,398 | 109,450,306 | 111,805,102 | 114,019,414 | 114,487,661 | 117,385,510 | 116,534,803 | 116,509,803 | 116,466,232 | 117,001,446 | 140,744,045 | 116,116,895 | 116,263,742 | 120,124,260 | 139,571,272 | 130,100,834 |
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 | · | · | · | · | $24M | $23M | · | $23M | $22M | $22M | · | $21M | $21M | $20M | $20M | $20M | |
| Stock-based Comp | $3M | $3M | $2M | $1M | $3M | $3M | $3M | $784.0K | $4M | $4M | $437.0K | $3M | $5M | $4M | $3M | $5M | |
| Deferred Tax | $694.0K | $2M | $13M | $18M | $588.0K | $1M | $-2M | $-2M | $-2M | $156.0K | $-9M | $-2M | $-2M | $3M | $-11M | $1M | |
| Amort. of Intangibles | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $595.0K | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | · | · | $-13M | · | · | · | $10M | · | · | · | · | · | · | |
| Operating Cash Flow | $34M | $17M | $42M | $55M | $33M | $10M | $43M | $60M | $10M | $37M | $64M | $32M | $37M | $4M | $77M | $56M | |
| CapEx | $31M | $14M | $19M | $2M | $25M | $17M | $13M | $6M | $19M | $17M | $5M | $14M | $21M | $19M | $19M | $14M | |
| Investing Cash Flow | $-209M | $-14M | $544M | $-18M | $-67M | $-24M | $-17M | $-19M | $-19M | $-17M | $-12M | $-14M | $-21M | $-19M | $-19M | $-14M | |
| Stock Repurchased | $0 | $36M | $19M | $6M | $22M | $0 | $0 | $0 | $5M | $0 | $0 | $5M | $44M | $30M | $63M | · | |
| Net Stock Activity | · | $-36M | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $100M | $-37M | $-488M | $-8M | $-25M | $-4M | $-3M | $-764.0K | $-10M | $-4M | $-3M | $-11M | $-46M | $-34M | $-66M | $-71M | |
| Net Change in Cash | $-75M | $-35M | $98M | $30M | $-58M | $-19M | $23M | $40M | $-20M | $15M | $50M | $9M | $-32M | $-49M | $-11M | $-30M | |
| Taxes Paid | $8M | $-129.0K | $1M | $1M | $6M | $3M | $5M | $4M | $13M | $4M | $3M | $9M | $10M | $136.0K | · | · | |
| Free Cash Flow | · | $3M | · | · | · | $-14M | · | · | · | $19M | · | · | · | $-15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $12M | · | · | · | $-42M | · | · |
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 | 19.9% | 16.9% | · | 25.4% | 24.9% | 15.8% | · | 30.5% | 29.3% | 24.4% | · | 30.7% | 33.1% | 22.7% | · | 29.1% | |
| Operating Margin | 7.8% | 5.8% | · | 13.8% | 8.9% | -0.56% | · | 17.6% | 15.2% | 8.7% | · | 18.4% | 18.1% | 5.4% | · | 16.6% | |
| Net Margin | 3.1% | 2.0% | · | -38.7% | 3.0% | -2.2% | · | 8.0% | 4.5% | 0.76% | · | 9.6% | 14.2% | -0.91% | · | 9.2% | |
| Pretax Margin | 6.0% | 4.3% | · | 10.0% | 4.0% | -2.6% | · | 10.5% | 6.2% | 1.5% | · | 14.1% | 19.0% | -0.33% | · | 13.0% | |
| EBITDA Margin | 7.8% | 5.8% | · | 13.8% | 20.9% | 13.7% | · | 30.6% | 27.1% | 22.4% | · | 18.4% | 18.1% | 5.4% | · | 25.0% | |
| ROA | 0.49% | 0.28% | · | -4.4% | 0.33% | -0.20% | · | 0.78% | 0.46% | 0.07% | · | 0.89% | 1.4% | -0.08% | · | 1.1% | |
| ROE | 1.2% | 0.68% | · | -11.8% | 0.85% | -0.51% | · | 2.0% | 1.2% | 0.18% | · | 2.3% | 3.6% | -0.20% | · | 2.9% | |
| ROIC | 1.3% | 0.80% | · | 0.03% | 0.85% | -0.05% | · | 1.5% | 1.3% | 0.45% | · | 1.4% | 1.6% | 1.6% | · | 1.7% |
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 | 1.7 | 2.4 | · | 2.2 | 2.3 | 2.8 | · | 2.5 | 2.7 | 2.5 | · | 2.0 | 1.9 | 2.0 | · | 2.4 | |
| Quick Ratio | 1.3 | 2.0 | · | 1.3 | 1.4 | 2.0 | · | 1.8 | 1.7 | 1.7 | · | 1.2 | 1.0 | 1.2 | · | 1.7 | |
| Debt / Equity | 0.8 | 0.7 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 0.8 | 0.7 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | 2.2 | 1.0 | · | 2.7 | 3.6 | 0.9 | · | 4.0 |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 3.7 | 3.9 | · | 3.9 | 2.5 | 2.5 | · | 2.4 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 3.4 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.6 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.2 | · | 1.8 | 1.9 | 2.0 | · | 2.5 |
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 | $5.36 | $5.26 | · | $5.33 | $6.05 | $5.95 | · | $6.26 | $6.16 | $6.08 | · | $5.84 | $5.74 | $5.61 | · | $5.68 | |
| Revenue / Share | $2.26 | $1.92 | · | $1.78 | $1.72 | $1.38 | · | $1.53 | $1.55 | $1.37 | · | $1.48 | $1.54 | $1.32 | · | $1.73 | |
| Cash Flow / Share | · | $0.15 | · | · | · | $0.09 | · | · | · | $0.31 | · | · | · | $0.03 | · | · | |
| Cash / Share | $0.80 | $1.49 | · | $0.72 | $0.61 | $1.09 | · | $1.06 | $0.72 | $0.88 | · | $0.33 | $0.25 | $0.51 | · | $0.93 | |
| EPS (TTM) | $-0.53 | $-0.55 | · | $-0.93 | $-0.12 | $-0.10 | · | $0.45 | $0.47 | $0.62 | · | $0.54 | $0.56 | $0.48 | · | $0.55 |
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 | $869M | $795M | · | $673M | $622M | $600M | · | $516M | $535M | $566M | · | $701M | $760M | $801M | · | $808M | |
| Net Income TTM | $-61M | $-63M | · | $-107M | $-14M | $-11M | · | $54M | $56M | $74M | · | $66M | $71M | $64M | · | $74M | |
| Market Cap | $1.36B | $1.41B | · | $999M | $942M | $728M | · | $798M | $1.04B | $1.30B | · | $1.14B | $1.33B | $1.33B | · | $1.10B | |
| Enterprise Value | $1.77B | $1.64B | · | $1.77B | $1.73B | $1.46B | · | $1.54B | $1.82B | $2.07B | · | $1.97B | $2.17B | $2.14B | · | $1.85B | |
| P/E | -23.5 | -23.4 | · | -9.4 | -68.6 | -62.0 | · | 15.2 | 19.1 | 18.0 | · | 18.2 | 20.5 | 23.0 | · | 15.3 | |
| P/S | 1.6 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | 1.5 | 2.0 | 2.3 | · | 1.6 | 1.8 | 1.7 | · | 1.4 | |
| P/B | 2.3 | 2.4 | · | 1.6 | 1.4 | 1.0 | · | 1.1 | 1.5 | 1.8 | · | 1.7 | 2.0 | 2.0 | · | 1.5 | |
| P / Tangible Book | 25.6 | 7.3 | · | 4.6 | 4.9 | 3.7 | · | 3.7 | 5.1 | 6.7 | · | 7.4 | 9.5 | 9.2 | · | 5.3 | |
| P / Cash Flow | · | 83.1 | · | · | · | 71.0 | · | · | · | 35.7 | · | · | · | 322.6 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.6 | 2.8 | 2.4 | · | 3.0 | 3.4 | 3.7 | · | 2.8 | 2.9 | 2.7 | · | 2.3 | |
| Earnings Yield | -4.3% | -4.3% | · | -10.6% | -1.5% | -1.6% | · | 6.6% | 5.2% | 5.6% | · | 5.5% | 4.9% | 4.3% | · | 6.5% |
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 | $724M | $598M | $585M | $820M | $611M |
| Margin Kotor % | 21.9% | 28.6% | 28.6% | 27.4% | 28.9% |
| Margin Operasi % | 9.0% | 13.9% | 14.0% | 12.7% | 8.9% |
| Laba Bersih | $-71M | $-7M | $71M | $74M | $-140M |
| EPS Dilusian | $-0.61 | $-0.06 | $0.60 | $0.55 | $-1.02 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 |
| Rasio Lancar | 2.6 | 2.6 | 2.1 | 2.1 | 2.0 |
| Rasio Cepat | 2.3 | 1.9 | 1.4 | 1.4 | 1.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $70M | $81M | $72M | $128M | $70M |
Pemilik institusional (13F) 218 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
218
Nilai yang dipegang
$1.5B
Posisi baru
48
Posisi yang keluar
38
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 48 (-14 vs Kuartal sebelumnya) | 38 (+23 vs Kuartal sebelumnya) | 74 (+22 vs Kuartal sebelumnya) | 53 (+1 vs Kuartal sebelumnya) | -1.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $132.792.098 | 10.666.032 | 9,10% | Saham |
| VANGUARD GROUP INC | $108.125.705 | 11.112.611 | 7,41% | Saham |
| Rubric Capital Management LP | $102.238.006 | 8.211.888 | 7,01% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $81.982.114 | 6.585.047 | 5,62% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75.831.979 | 6.090.922 | 5,20% | Saham |
| FMR LLC | $66.404.578 | 5.333.701 | 4,55% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63.905.190 | 5.132.947 | 4,38% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.306.069 | 4.843.861 | 4,13% | Saham |
| BROWN ADVISORY INC | $56.442.259 | 4.533.515 | 3,87% | Saham |
| AMERICAN CENTURY COMPANIES INC | $43.261.920 | 3.474.853 | 2,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $39.221.807 | 3.149.827 | 2,69% | Saham |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $37.499.400 | 3.012.000 | 2,57% | Saham |
| STATE STREET CORP | $33.304.148 | 2.675.032 | 2,28% | Saham |
| GOLDMAN SACHS GROUP INC | $32.633.355 | 2.621.153 | 2,24% | Saham |
| AMERIPRISE FINANCIAL INC | $27.757.328 | 2.229.504 | 1,90% | Saham |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $27.031.913 | 2.171.238 | 1,85% | Saham |
| AltraVue Capital, LLC | $25.004.954 | 2.008.430 | 1,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.641.118 | 1.898.885 | 1,62% | Saham |
| Qube Research & Technologies Ltd | $20.706.155 | 1.663.145 | 1,42% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $17.485.427 | 1.404.452 | 1,20% | Saham |
| Allspring Global Investments Holdings, LLC | $16.896.228 | 1.408.019 | 1,16% | Saham |
| MORGAN STANLEY | $14.070.925 | 1.130.194 | 0,96% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $12.699.000 | 1.020.000 | 0,87% | Saham |
| LOOMIS SAYLES & CO L P | $12.621.287 | 1.013.758 | 0,86% | Saham |
| NORTHERN TRUST CORP | $12.201.722 | 980.058 | 0,84% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.731.710 | 942.306 | 0,80% | Saham |
| JPMORGAN CHASE & CO | $11.487.758 | 934.724 | 0,79% | Saham |
| NewEdge Advisors, LLC | $11.148.166 | 895.435 | 0,76% | Saham |
| Allianz Asset Management GmbH | $11.140.733 | 894.838 | 0,76% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10.712.466 | 860.439 | 0,73% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.557.600 | 848.000 | 0,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.634.470 | 773.853 | 0,66% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.273.751 | 584.237 | 0,50% | Saham |
| Empowered Funds, LLC | $7.163.294 | 575.365 | 0,49% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $7.120.167 | 571.901 | 0,49% | Saham |
| Ballast Asset Management, LP | $6.836.457 | 549.113 | 0,47% | Saham |
| Apis Capital Advisors, LLC | $6.723.000 | 540.000 | 0,46% | Saham |
| PRUDENTIAL FINANCIAL INC | $6.421.088 | 515.750 | 0,44% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $6.237.027 | 500.966 | 0,43% | Saham |
| CastleKnight Management LP | $5.895.673 | 473.548 | 0,40% | Saham |
| SEI INVESTMENTS CO | $5.882.840 | 472.517 | 0,40% | Saham |
| UniSuper Management Pty Ltd | $5.704.366 | 458.182 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $5.473.394 | 439.630 | 0,38% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.470.169 | 439.371 | 0,37% | Saham |
| HSBC HOLDINGS PLC | $5.348.038 | 434.094 | 0,37% | Saham |
| Trexquant Investment LP | $5.243.143 | 421.136 | 0,36% | Saham |
| KESTREL INVESTMENT MANAGEMENT CORP | $5.047.230 | 405.400 | 0,35% | Saham |
| Tiptree Advisors, LLC | $4.980.000 | 400.000 | 0,34% | Saham |
| Bank of New York Mellon Corp | $4.944.889 | 397.180 | 0,34% | Saham |
| Invesco Ltd. | $4.748.941 | 381.441 | 0,33% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| INEOS Limited, RATCLIFFE JAMES A ×8 pengajuan | 2 Juli 2025 | 0,00% | Amandemen | · | 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 31 orang dalam · 17 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kurt Bitting | Director and Chief Executive Officer | 12 Maret 2026 M | 698.382 | 0 | 0 | $0 |
| Belgacem Chariag | Chairman of the Board, Chief Executive Officer and President | 1 Maret 2022 A | 1.236.453 | 0 | 0 | $0 |
| Laurie Bergman | Vice President, Chief Financial Officer and Treasurer | 24 Agu 2026 A | 43.353 | 0 | 0 | $0 |
| Michael Feehan | Vice President and Chief Financial Officer | 4 Maret 2026 A | 389.071 | 0 | 0 | $0 |
| Michael C. Crews | Executive Vice President and Chief Financial Officer | 20 Jan. 2021 F | 319.394 | 0 | 0 | $0 |
| Paul Whittleston | President, Advanced Materials & Catalysts | 3 Feb. 2025 A | 72.847 | 0 | 0 | $0 |
| George L. Vann Jr. | President, Ecoservices | 3 Feb. 2025 A | 69.679 | 0 | 0 | $0 |
| Thomas Schneberger | President | 4 Agu 2022 P | 343.533 | 0 | 0 | $0 |
| Joseph S. Koscinski | Vice President, Chief Administrative Officer, General Counsel and Secretary | 4 Maret 2026 A | 595.784 | 0 | 0 | $0 |
| William J. Sichko Jr. | Vice President and Chief Administrative Officer | 4 Agu 2022 P | 497.255 | 0 | 0 | $0 |
| Albert F Beninati JR | Vice President and President - Performance Chemicals | 20 Jan. 2021 F | 100.632 | 0 | 0 | $0 |
| Ray Kolberg | Vice President and President-Catalysts | 20 Jan. 2021 F | 83.610 | 0 | 0 | $0 |
| Scott Randolph | Vice President and President-Performance Materials | 2 Okt. 2020 F | 173.682 | 0 | 0 | $0 |
| David James Taylor | Vice President and President-Performance Chemicals | 2 Okt. 2019 F | 97.663 | 0 | 0 | $0 |
| James Gentilcore | Executive Chairman | 31 Des. 2018 F | 337.823 | 0 | 0 | $0 |
| John Lau | Vice President, Chief Technology Officer | 2 Okt. 2018 F | 309.432 | 0 | 0 | $0 |
| Ferrall Paul | Senior Vice President - Strategic Development | 19 Sep. 2018 S | 666.324 | 0 | 0 | $0 |
| Patti A. Humble | Direktur | 10 Sep. 2026 P | 33.974 | 1 | 0 | $249.994 |
| Sarah Lorance | Direktur | 2 Juni 2026 S | 54.700 | 0 | 1 | $-112.638 |
| Donald L. Althoff | Direktur | 3 Feb. 2026 A | 58.376 | 0 | 0 | $0 |
| Bryan K. Brown | Direktur | 3 Feb. 2026 A | 109.015 | 0 | 0 | $0 |
| Susan F Ward | Direktur | 3 Feb. 2026 A | 97.660 | 0 | 1 | $-126.000 |
| Kevin Michael Fogarty | Direktur | 3 Feb. 2026 A | 215.998 | 0 | 0 | $0 |
| David A. Bradley | Direktur | 3 Feb. 2026 A | 107.999 | 0 | 0 | $0 |
| Anna C Catalano | Direktur | 3 Feb. 2026 A | 102.805 | 0 | 0 | $0 |
| Robert Coxon | Direktur | 22 Jan. 2024 A | 223.620 | 0 | 0 | $0 |
| Kyle D Vann | Direktur | 22 Jan. 2024 A | 205.021 | 0 | 0 | $0 |
| Jonny Ginns | Direktur | 7 Des. 2022 P | 193.245 | 0 | 0 | $0 |
| Kimberly A. Ross | Direktur | 20 Jan. 2020 A | 51.802 | 0 | 0 | $0 |
| Michael Ross Boyce | Direktur | 2 Okt. 2017 A | 21.067 | 0 | 0 | $0 |
| Martin S Craighead | · | 17 Jan. 2022 A | 101.373 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 39 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 1,28% | 82.525 SH | 1 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 137.366 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 33.689 SH | 1 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,09% | 630.813 NS | 31 Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,09% | 320.788 SH | 19 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,09% | 42.613 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 716 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 195.036 SH | 1 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 108.139 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,06% | 742.804 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 91.267 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,06% | 799.411 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 52.730 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 635.584 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 64.983 SH | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,04% | 2.825.916 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 391.917 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.593.279 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.256.376 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.515.562 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 12.618 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 22.223 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 18.900 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 7.770 SH | 10 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 5.327 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 292.671 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12.324 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 60.405 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 11.333 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 25.196 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 39.594 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 157.375 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 26.358 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.476.568 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.730 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 225.041 SH | 11 Sep. 2026 | Harian |
| IFRA · iShares Trust | · | 169.487 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 4.359 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 9.246 SH | 11 Sep. 2026 | Harian |
ECVT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$15.50
+53,2%
3 25,0%
Beli Kuat
7 58,3%
Beli
2 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-30Target rata-rata $15.17 +49,9%
← Di bawah semua target
Harga saat ini $10.12
Rendah$13.00
Rata-rata$15.17
Tinggi$17.00
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 |
|---|---|---|---|---|---|---|
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | · | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | · | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| ASPI | · | -2.5 | 475.5% | · | · | · |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
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Sumber: SEC 10-Q diajukan Agu 6, 2026