EGY VAALCO Energy, Inc. Common Stock
$5,94
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$3–$7
77% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$10
+66% upside
P/E (TTM)
-9.1
ROE
—
Margin Laba Bersih
—
EGY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.94
Kapitalisasi Pasar
—
P/E (TTM)
-9.1
EPS (TTM)
$-0.40
Pendapatan (TTM)
$359M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $7
EGY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$359M
2017-12-31
→
2025-12-31
EPS
$-0.40
2017-12-31
→
2025-12-31
Arus Kas Bebas
—
2017-12-31
→
2019-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EGY
Median Rekan
P/E (TTM)
-9.1
13.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EGY
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EGY
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EGY
Median Rekan
Revenue YoY (Pendapatan YoY)
-25.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.46%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
39.8%
—
EPS YoY
0.00%
—
Net Income YoY (Laba Bersih YoY)
-3.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EGY
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 Mei 2026 | $0,0630 |
| 27 Feb. 2026 | $0,0630 |
| 21 Nov. 2025 | $0,0630 |
| 22 Agu 2025 | $0,0630 |
| 23 Mei 2025 | $0,0630 |
| 28 Feb. 2025 | $0,0630 |
| 22 Nov. 2024 | $0,0630 |
| 23 Agu 2024 | $0,0630 |
| 16 Mei 2024 | $0,0630 |
| 7 Maret 2024 | $0,0630 |
| 22 Nov. 2023 | $0,0630 |
| 24 Agu 2023 | $0,0630 |
| 23 Mei 2023 | $0,0630 |
| 23 Maret 2023 | $0,0630 |
| 21 Nov. 2022 | $0,0330 |
| 23 Agu 2022 | $0,0330 |
| 24 Mei 2022 | $0,0330 |
| 17 Feb. 2022 | $0,0330 |
| 22 Juli 2009 | $0,0010 |
EGY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-16
Median
$9.90
← Di bawah semua target
$5.94
Rendah
$9.25
Tinggi
$10.50
Target median
$9.90
+66,7%
Target rata-rata
$9.88
+66,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.39 | $0.08 | 0.31% |
| 31 Maret 2026 | $-0.45 | $-0.01 | -0.44% |
| 31 Des. 2025 | $-0.02 | $0.02 | -0.04% |
| 30 Sep. 2025 | $-0.10 | $-0.04 | -0.06% |
| 30 Juni 2025 | $0.10 | $0.03 | 0.07% |
| 31 Maret 2025 | $0.07 | $0.06 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EGY | — | -9.1 | -25.0% | — | — | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| SG&A Expense | $33M | $30M | $24M | $10M | $15M | $11M | $15M | $11M | $10M | $10M | |
| Operating Expenses | $377M | $343M | $297M | $183M | $120M | $93M | $59M | $54M | $57M | $64M | |
| Operating Income | $-21M | $136M | $159M | $171M | $79M | $-27M | $21M | $51M | $20M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | $145.0K | $1M | $3M | |
| Interest Income | · | · | · | · | · | $155.0K | $733.0K | $270.0K | · | $3.0K | |
| Other Non-op | $-595.0K | $-6M | $-894.0K | $-19M | $3M | $129.0K | $-438.0K | $68.0K | $3M | $-2M | |
| Pretax Income | $-27M | $140M | $150M | $123M | $60M | $-20M | $21M | $55M | $21M | $-9M | |
| Income Tax | $15M | $81M | $90M | $71M | $-22M | $28M | $24M | $-43M | $10M | $9M | |
| Net Income | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| EPS (Basic) | $-0.40 | $0.56 | $0.56 | $0.74 | $1.38 | $-0.83 | $0.04 | $1.64 | $0.16 | $-0.45 | |
| EPS (Diluted) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 | |
| Shares (Basic) | 104,055,000 | 103,669,000 | 106,376,000 | 69,568,000 | 58,230,000 | 57,594,000 | 59,143,000 | 59,248,000 | 58,717,000 | 58,384,000 | |
| Shares (Diluted) | 104,055,000 | 103,747,000 | 106,555,000 | 69,982,000 | 58,755,000 | 57,594,000 | 59,143,000 | 59,997,000 | 58,720,000 | 58,384,000 | |
| EBITDA | · | $280M | · | $219M | $100M | $-18M | $28M | $57M | $26M | $3M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $83M | $121M | $37M | $49M | $48M | $46M | $33M | $20M | $20M | |
| Receivables | $40M | $95M | $45M | $52M | $22M | · | $14M | $12M | $4M | $7M | |
| Prepaid Expense | $24M | $15M | $12M | $20M | $5M | $4M | $3M | $6M | $3M | $4M | |
| Current Assets | $133M | $238M | $228M | $200M | $88M | $64M | $70M | $59M | $36M | $38M | |
| PP&E (Net) | $586M | $538M | $460M | $495M | $94M | $37M | $68M | $53M | $23M | $28M | |
| PP&E (Gross) | $1.37B | $1.77B | $1.57B | $1.50B | $549M | $473M | $465M | $443M | $409M | $409M | |
| Accum. Depreciation | $781M | $1.24B | $1.11B | $1.01B | $455M | $436M | $397M | $391M | $386M | $381M | |
| Other Non-current Assets | $7M | $1M | $1M | $2M | $1M | · | · | · | · | · | |
| Total Assets | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Accounts Payable | · | · | · | $60M | $19M | $17M | $16M | $8M | $12M | $19M | |
| Accrued Liabilities | · | · | · | · | $49M | $17M | $30M | $14M | $13M | $11M | |
| Current Liabilities | $192M | $182M | $127M | $162M | $84M | $53M | $64M | $41M | $47M | $56M | |
| Capital Leases | $11M | $14M | $33.0K | $686.0K | $587.0K | $10M | $21M | · | · | · | |
| Deferred Tax | $64M | $94M | $74M | $81M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $18M | $18M | $26M | $0 | $193.0K | $852.0K | $625.0K | $284.0K | $284.0K | |
| Total Liabilities | $470M | $453M | $344M | $390M | $119M | $80M | $102M | $56M | $69M | $81M | |
| Long-term Debt | $60M | $0 | $0 | $0 | $0 | · | · | · | $9M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | $9M | $14M | |
| Common Stock | $12M | $12M | $12M | $12M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $142M | $210M | $177M | $147M | $104M | $23M | $71M | $69M | $-30M | $-39M | |
| Treasury Stock | $79M | $78M | $71M | $48M | $44M | $42M | $41M | $38M | $38M | $38M | |
| AOCI | $-498.0K | $-5M | $3M | $1M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $443M | $502M | $479M | $466M | $144M | $61M | $110M | $110M | $10M | $-358.0K | |
| Liabilities + Equity | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Shares Outstanding | 104,258,253 | 103,743,163 | 104,346,233 | 107,852,857 | 58,623,451 | 57,531,154 | 58,024,571 | 59,595,742 | 58,862,876 | 58,554,470 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $143M | $115M | $48M | $21M | $9M | $7M | $6M | $6M | $7M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $2M | $114.0K | $4M | $2M | $1M | $192.0K | |
| Deferred Tax | $-29M | $-17M | $-3M | $45M | $-40M | $24M | $14M | $-57M | $-1M | · | |
| Other Non-cash | · | $-75M | · | $-18M | $-15M | $42M | $-1M | $-12M | $-9M | $16M | |
| Operating Cash Flow | $213M | $114M | $224M | $129M | $50M | $27M | $26M | $37M | $9M | $-79.0K | |
| CapEx | · | · | · | · | · | · | $10M | $14M | $2M | $9M | |
| Investing Cash Flow | $-256M | $-102M | $-97M | $-123M | $-39M | $-24M | $-10M | $-14M | $-1M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-9M | $-10M | · | |
| Stock Issued | $0 | $447.0K | $673.0K | $312.0K | $1M | $63.0K | $256.0K | $544.0K | $39.0K | · | |
| Stock Repurchased | $709.0K | $7M | $24M | $4M | $1M | $992.0K | $4M | $58.0K | $20.0K | $51.0K | |
| Net Stock Activity | · | $-6M | · | $-3M | $-57.0K | $-929.0K | $-4M | $486.0K | $19.0K | $-51.0K | |
| Dividends Paid | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $12M | $-43M | $-57M | $-18M | $-57.0K | $-929.0K | $-4M | $-9M | $-6M | $-144.0K | |
| Net Change in Cash | $-31M | $-31M | $69M | $-13M | $11M | $2M | $12M | $14M | $2M | $-17M | |
| Taxes Paid | $68M | $72M | · | $0 | $0 | $-696.0K | $-674.0K | $3M | $15M | · | |
| Free Cash Flow | · | · | · | · | · | · | $16M | $23M | $5M | $-12M | |
| Levered FCF | · | · | · | · | · | · | · | $23M | $4M | $-17M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 28.5% | · | 48.3% | 39.7% | -40.6% | 25.1% | 48.9% | -1411.0% | 168.0% | |
| Net Margin | · | 12.2% | · | 14.6% | 41.1% | -71.7% | 3.0% | 93.6% | -682.5% | 1016.1% | |
| Pretax Margin | · | 29.2% | · | 34.8% | 30.0% | -30.4% | 24.9% | 52.9% | -1460.4% | 345.2% | |
| EBITDA Margin | · | 58.4% | · | 61.9% | 50.3% | -26.6% | 33.5% | 54.2% | -1867.6% | -97.0% | |
| ROA | · | 6.6% | · | 9.3% | 40.5% | -27.3% | 1.4% | 59.8% | 12.0% | -25.9% | |
| ROE | · | 11.7% | · | 16.2% | 64.5% | -76.4% | 2.3% | 94.0% | 194.4% | -206.5% | |
| ROIC | · | 11.4% | · | 15.5% | 75.1% | -104.6% | -2.6% | 83.1% | 51.5% | -63.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.2 | 1.0 | 1.2 | 1.1 | 1.4 | 0.8 | 0.7 | |
| Quick Ratio | · | 1.0 | · | 0.6 | 0.8 | 0.9 | 0.9 | 1.1 | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.9 | -40.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.2 | -19.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 353.7 | 14.1 | -1.7 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | · | 0.6 | 1.0 | 0.4 | 0.4 | 0.6 | -0.0 | -0.0 | |
| Receivables Turnover | · | 6.9 | · | 9.5 | 10.8 | · | 6.4 | 13.6 | -0.3 | -0.4 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.0% | 5.3% | 28.4% | 78.0% | 196.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.46% | 34.0% | 89.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -23.3% | -46.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -3.1% | 16.3% | -36.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.6% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| Net Income TTM | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| Market Cap | · | $453M | · | $492M | $188M | $102M | $129M | $88M | $41M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $30M | · | |
| P/E | -9.1 | 7.8 | 8.0 | 6.2 | 2.3 | -2.1 | 55.5 | 0.9 | 4.4 | -2.3 | |
| P/S | · | 0.9 | · | 1.4 | 0.9 | 1.5 | 1.5 | 0.8 | 0.5 | · | |
| P/B | · | 0.9 | · | 1.1 | 1.3 | 1.7 | 1.2 | 0.8 | 4.0 | · | |
| P / Tangible Book | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | 4.0 | · | 3.8 | 3.8 | 3.7 | 4.9 | 2.4 | 6.2 | · | |
| P / FCF | · | · | · | · | · | · | 8.0 | 3.8 | 8.5 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 1.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 6.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.4 | · | |
| Dividend Yield | · | 5.8% | · | 1.9% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -11.0% | 12.8% | 12.5% | 16.0% | 42.7% | -46.9% | 1.8% | 110.2% | 23.0% | -43.3% | |
| Payout Ratio | · | 44.8% | · | 18.0% | · | · | · | · | · | · | |
| Annual Payout | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · |
Laporan Laba Rugi 13
| 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 | $135M | $63M | $91M | $61M | $97M | $110M | $122M | $140M | $117M | $100M | $149M | $116M | $109M | $80M | $97M | $78M | |
| SG&A Expense | $11M | $8M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $-430.0K | $2M | |
| Operating Expenses | $92M | $79M | $154M | $60M | $80M | $84M | $82M | $96M | $97M | $68M | $69M | $81M | $88M | $59M | $72M | $44M | |
| Operating Income | $44M | $-16M | $-65M | $898.0K | $17M | $26M | $40M | $44M | $20M | $32M | $81M | $36M | $21M | $22M | $24M | $34M | |
| Other Non-op | $-325.0K | $-1M | $31.0K | $33.0K | $353.0K | $-1M | $-3M | $-141.0K | $-2M | $-487.0K | $615.0K | $183.0K | $-539.0K | $-1M | $-8M | $-8M | |
| Pretax Income | $59M | $-89M | $-63M | $-2M | $15M | $24M | $29M | $44M | $37M | $30M | $82M | $32M | $18M | $18M | $25M | $30M | |
| Income Tax | $17M | $4M | $-5M | $-4M | $7M | $16M | $17M | $33M | $9M | $22M | $38M | $26M | $12M | $15M | $7M | $23M | |
| Net Income | $42M | $-94M | $-59M | $1M | $8M | $8M | $12M | $11M | $28M | $8M | $44M | $6M | $7M | $3M | $18M | $7M | |
| EPS (Basic) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.16 | $0.12 | |
| EPS (Diluted) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.17 | $0.11 | |
| Shares (Basic) | 104,518,000 | 104,258,000 | -207,897,000 | 104,258,000 | 103,936,000 | 103,758,000 | -207,261,000 | 103,743,000 | 103,528,000 | 103,659,000 | -214,265,000 | 106,289,000 | 106,965,000 | 107,387,000 | -107,127,000 | 59,068,000 | |
| Shares (Diluted) | 104,643,000 | 104,258,000 | -207,971,000 | 104,283,000 | 103,958,000 | 103,785,000 | -208,312,000 | 103,842,000 | 103,676,000 | 104,541,000 | -216,243,000 | 106,433,000 | 107,613,000 | 108,752,000 | -108,008,000 | 59,450,000 | |
| EBITDA | $44M | $-16M | · | $898.0K | $17M | $26M | · | $44M | $20M | $58M | · | $36M | $21M | $46M | · | $34M |
Neraca 23
| 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 | $30M | $48M | $59M | $24M | $68M | $41M | $83M | $89M | $63M | $113M | · | $103M | $46M | $52M | · | $69M | |
| Receivables | $21M | $25M | $40M | $109M | $133M | $120M | $95M | $84M | $65M | $45M | · | $23M | $57M | $31M | · | $17M | |
| Prepaid Expense | $23M | $23M | $24M | $22M | $17M | $16M | $15M | $15M | $17M | $12M | · | $16M | $18M | $17M | · | $13M | |
| Current Assets | $89M | $116M | $133M | $174M | $224M | $201M | $238M | $237M | $195M | $218M | · | $218M | $199M | $179M | · | $123M | |
| PP&E (Net) | $710M | $642M | $586M | $624M | $587M | $563M | $538M | $532M | $548M | $457M | · | $468M | $482M | $500M | · | $195M | |
| PP&E (Gross) | $1.54B | $1.44B | $1.37B | $1.93B | $1.88B | $1.83B | $1.77B | $1.74B | $1.71B | $1.59B | · | $1.56B | $1.54B | $1.53B | · | $670M | |
| Accum. Depreciation | $826M | $795M | $781M | $1.31B | $1.29B | $1.26B | $1.24B | $1.21B | $1.16B | $1.14B | · | $1.09B | $1.06B | $1.03B | · | $475M | |
| Other Non-current Assets | $9M | $8M | $7M | $8M | $8M | $8M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $6M | |
| Total Assets | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $204M | $226M | $192M | $166M | $161M | $178M | $182M | $176M | $164M | $131M | · | $167M | $154M | $149M | · | $143M | |
| Capital Leases | $15M | $15M | $11M | $11M | $12M | $13M | $14M | $2M | $0 | $0 | · | $82.0K | $130.0K | $367.0K | · | $521.0K | |
| Deferred Tax | $60M | $48M | $64M | $63M | $75M | $85M | $94M | $103M | $112M | $71M | · | $76M | $83M | $80M | · | $41M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $18M | $18M | $9M | $9M | · | $17M | $17M | $17M | · | · | |
| Total Liabilities | $588M | $576M | $470M | $445M | $453M | $423M | $453M | $437M | $424M | $337M | · | $383M | $377M | $369M | · | $221M | |
| Long-term Debt | $177M | $152M | $60M | $60M | $60M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $7M | |
| Retained Earnings | $77M | $41M | $142M | $207M | $213M | $211M | $210M | $205M | $200M | $179M | · | $140M | $141M | $141M | · | $133M | |
| Treasury Stock | $81M | $79M | $79M | $79M | $79M | $78M | $78M | $78M | $78M | $78M | · | $65M | $59M | $53M | · | $45M | |
| AOCI | $0 | $0 | $-498.0K | $-2M | $-86.0K | $-5M | $-5M | $1M | $-642.0K | $426.0K | · | $844.0K | $3M | $1M | · | · | |
| Stockholders' Equity | $380M | $345M | $443M | $506M | $512M | $504M | $502M | $501M | $494M | $473M | $479M | $444M | $452M | $455M | $466M | $174M | |
| Liabilities + Equity | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Shares Outstanding | 105,191,778 | 104,258,253 | 104,258,253 | 104,258,253 | 104,258,253 | 103,819,046 | 103,743,163 | 103,743,163 | 103,743,163 | 103,455,525 | · | 105,714,499 | 106,997,933 | 107,318,214 | · | 59,068,105 |
Arus Kas 12
| 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 | $34M | $18M | $31M | $21M | $28M | $30M | $37M | $47M | $33M | $26M | $20M | $33M | $38M | $24M | $26M | $9M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $985.0K | $898.0K | $613.0K | $1M | $605.0K | $649.0K | $-100.0K | $36.0K | |
| Deferred Tax | $1M | $-11M | $-10M | $-12M | $-6M | $-2M | $-9M | $-355.0K | $-4M | $-3M | $-559.0K | $-4M | $-853.0K | $2M | $5M | $24M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $74M | $-39M | $145M | $16M | $18M | $33M | $45M | $48M | $-438.0K | $22M | $52M | $94M | $36M | $42M | $-853.0K | $61M | |
| Investing Cash Flow | $-104M | $-53M | $-100M | $-48M | $-49M | $-59M | $-41M | $-12M | $-32M | $-17M | $-20M | $-23M | $-27M | $-28M | $-19M | $-44M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $447.0K | $80.0K | $211.0K | $108.0K | $274.0K | $55.0K | $0 | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $554.0K | $155.0K | $-1.0K | $1.0K | $458.0K | $6M | $6M | $6M | $6M | $5M | $3M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-155.0K | · | · | · | $-6M | · | · | · | $-5M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $4M | $2M | |
| Financing Cash Flow | $12M | $81M | $-10M | $-10M | $48M | $-15M | $-11M | $-9M | $-9M | $-14M | $-14M | $-14M | $-14M | $-14M | $-10M | $-2M | |
| Net Change in Cash | $-18M | $-11M | $35M | $-42M | $17M | $-41M | $-7M | $27M | $-42M | $-9M | $18M | $57M | $-6M | $458.0K | $-30M | $15M |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 32.1% | · | 30.6% | 18.8% | 26.9% | · | 43.4% | |
| Net Margin | 31.4% | -149.8% | · | 1.8% | 8.6% | 7.0% | · | 7.8% | 24.1% | 7.7% | · | 5.3% | 6.2% | 4.3% | · | 8.8% | |
| Pretax Margin | 43.8% | -142.9% | · | -4.1% | 15.9% | 21.6% | · | 31.0% | 32.1% | 29.9% | · | 27.5% | 16.8% | 22.7% | · | 38.1% | |
| EBITDA Margin | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 57.9% | · | 30.6% | 18.8% | 57.3% | · | 43.4% | |
| ROA | 4.4% | -10.2% | · | 0.12% | 0.89% | 0.89% | · | 1.2% | 3.2% | 0.94% | · | 1.0% | 1.1% | 0.61% | · | 2.3% | |
| ROE | 9.5% | -22.1% | · | 0.22% | 1.7% | 1.6% | · | 2.3% | 5.9% | 1.7% | · | 2.0% | 2.2% | 1.1% | · | 4.9% | |
| ROIC | 8.2% | -4.9% | · | -0.08% | 1.8% | 1.7% | · | 2.2% | 3.1% | 1.8% | · | 1.5% | 1.7% | 0.91% | · | 4.5% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | · | 1.0 | 1.4 | 1.1 | · | 1.3 | 1.2 | 1.7 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.8 | 1.2 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 0.8 | 0.7 | 0.6 | · | 0.6 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 1.8 | 0.9 | · | 0.6 | 1.0 | 1.3 | · | 2.6 | 1.9 | 2.6 | · | 5.9 | 1.7 | 2.1 | · | 6.8 |
Valuasi (TTM) 10
| 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 | $356M | $331M | · | $409M | $464M | $468M | · | $474M | $442M | $406M | · | $384M | $379M | $338M | · | $314M | |
| Net Income TTM | $-42M | $-77M | · | $28M | $55M | $55M | · | $53M | $49M | $24M | · | $23M | $32M | $38M | · | $66M | |
| Market Cap | $534M | $661M | · | $419M | $376M | $390M | · | $595M | $650M | $721M | · | $464M | $402M | $486M | · | $258M | |
| P/E | -12.1 | -8.6 | · | 15.5 | 6.9 | 7.4 | · | 11.5 | 13.6 | 31.7 | · | 16.9 | 8.4 | 7.7 | · | 4.0 | |
| P/S | 1.5 | 2.0 | · | 1.0 | 0.8 | 0.8 | · | 1.3 | 1.5 | 1.8 | · | 1.2 | 1.1 | 1.4 | · | 0.8 | |
| P/B | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Tangible Book | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | -16.9 | · | · | · | 11.9 | · | · | · | 33.0 | · | · | · | 11.6 | · | · | |
| Earnings Yield | -8.3% | -11.7% | · | 6.5% | 14.4% | 13.6% | · | 8.7% | 7.3% | 3.2% | · | 5.9% | 12.0% | 13.0% | · | 25.0% | |
| Payout Ratio | · | -7.1% | · | · | · | 85.0% | · | · | · | 84.1% | · | · | · | 194.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $359M | $479M | $455M | $354M | $199M |
| Margin Operasi % | — | 28.5% | — | 48.3% | 39.7% |
| Laba Bersih | $-41M | $58M | $60M | $52M | $82M |
| EPS Dilusian | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | — | 1.3 | — | 1.2 | 1.0 |
| Rasio Cepat | — | 1.0 | — | 0.6 | 0.8 |
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Pemilik institusional (13F) 198 pengaju · $276.3M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (-13 vs Kuartal sebelumnya) | 39 (+17 vs Kuartal sebelumnya) | 76 (+5 vs Kuartal sebelumnya) | 39 (-11 vs Kuartal sebelumnya) | +13.2M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $26.283.895 | 5.173.995 | 9,51% | Saham |
| AMERICAN CENTURY COMPANIES INC | $26.206.140 | 5.158.689 | 9,48% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.507.661 | 4.430.642 | 8,15% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $22.410.024 | 4.411.422 | 8,11% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $21.441.639 | 4.220.795 | 7,76% | Saham |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $16.764.000 | 3.300.000 | 6,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.303.032 | 2.617.987 | 4,81% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.066.385 | 2.572.123 | 4,73% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.648.542 | 2.293.020 | 4,22% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.382.000 | 1.650.000 | 3,03% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.237.437 | 1.227.842 | 2,26% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.002.152 | 1.181.526 | 2,17% | Saham |
| Bank of New York Mellon Corp | $5.186.360 | 1.020.937 | 1,88% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.181.498 | 1.019.980 | 1,88% | Saham |
| Foundry Partners, LLC | $5.037.528 | 1.339.768 | 1,82% | Saham |
| GAMCO INVESTORS, INC. ET AL | $3.928.786 | 773.383 | 1,42% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.541.431 | 697.132 | 1,28% | Saham |
| Empowered Funds, LLC | $3.149.498 | 619.980 | 1,14% | Saham |
| Keeley-Teton Advisors, LLC | $2.910.172 | 773.982 | 1,05% | Saham |
| GABELLI FUNDS LLC | $2.617.302 | 515.217 | 0,95% | Saham |
| VANGUARD GROUP INC | $2.428.961 | 667.297 | 0,88% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.264.156 | 445.700 | 0,82% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $1.795.948 | 353.533 | 0,65% | Saham |
| Values First Advisors, Inc. | $1.786.911 | 351.754 | 0,65% | Saham |
| Diametric Capital, LP | $1.784.675 | 351.314 | 0,65% | Saham |
| FIRST TRUST ADVISORS LP | $1.768.373 | 348.105 | 0,64% | Saham |
| North Star Investment Management Corp. | $1.397.000 | 275.000 | 0,51% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.388.131 | 273.254 | 0,50% | Saham |
| FRANKLIN RESOURCES INC | $1.376.680 | 271.000 | 0,50% | Saham |
| CITADEL ADVISORS LLC | $1.322.324 | 260.300 | 0,48% | Opsi jual |
| FIL Ltd | $1.103.452 | 217.215 | 0,40% | Saham |
| AMERIPRISE FINANCIAL INC | $1.073.673 | 211.353 | 0,39% | Saham |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $975.838 | 192.094 | 0,35% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $957.581 | 188.500 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $951.992 | 187.400 | 0,34% | Opsi beli |
| D. E. Shaw & Co., Inc. | $925.195 | 182.125 | 0,33% | Saham |
| UBS Group AG | $911.576 | 179.444 | 0,33% | Saham |
| CoreCommodity Management, LLC | $895.655 | 176.310 | 0,32% | Saham |
| CITADEL ADVISORS LLC | $883.412 | 173.900 | 0,32% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876.300 | 172.500 | 0,32% | Opsi jual |
| Ashton Thomas Private Wealth, LLC | $836.138 | 164.594 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $815.081 | 160.449 | 0,29% | Saham |
| Kovack Advisors, Inc. | $751.197 | 151.451 | 0,27% | Saham |
| Artisan Partners Limited Partnership | $750.636 | 147.763 | 0,27% | Saham |
| Mutual Advisors, LLC | $729.919 | 143.685 | 0,26% | Saham |
| Rafferty Asset Management, LLC | $700.659 | 137.925 | 0,25% | Saham |
| BlackRock, Inc. | $684.281 | 134.701 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $682.117 | 134.277 | 0,25% | Saham |
| Vanguard Global Advisers, LLC | $634.695 | 124.940 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $597.228 | 94.200 | 0,22% | Saham |
| MORGAN STANLEY | $590.411 | 116.222 | 0,21% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $576.743 | 113.532 | 0,21% | Saham |
| Quantinno Capital Management LP | $550.805 | 108.426 | 0,20% | Saham |
| STRS OHIO | $541.020 | 106.500 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $532.892 | 104.900 | 0,19% | Opsi jual |
| STATE OF WISCONSIN INVESTMENT BOARD | $531.353 | 104.597 | 0,19% | Saham |
| PERRITT CAPITAL MANAGEMENT INC | $530.240 | 145.670 | 0,19% | Saham |
| Ethic Inc. | $458.567 | 90.269 | 0,17% | Saham |
| Quantbot Technologies LP | $383.962 | 75.583 | 0,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $383.388 | 75.470 | 0,14% | Saham |
| FINANCIAL CONSULATE, INC | $339.852 | 66.900 | 0,12% | Saham |
| MetLife Investment Management, LLC | $313.512 | 61.715 | 0,11% | Saham |
| Capricorn Fund Managers Ltd | $304.800 | 60.000 | 0,11% | Saham |
| WOLVERINE TRADING, LLC | $298.485 | 73.700 | 0,11% | Opsi jual |
| Lakewood Asset Management LLC | $281.549 | 55.423 | 0,10% | Saham |
| Wilmington Savings Fund Society, FSB | $272.176 | 53.578 | 0,10% | Saham |
| AXQ CAPITAL, LP | $269.408 | 53.033 | 0,10% | Saham |
| Russell Investments Group, Ltd. | $269.173 | 52.987 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $256.271 | 50.447 | 0,09% | Saham |
| DOLIVER CAPITAL ADVISORS, INC. | $251.001 | 39.590 | 0,09% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $250.429 | 49.297 | 0,09% | Saham |
| HOWARD FINANCIAL SERVICES, LTD. | $249.768 | 49.167 | 0,09% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $248.485 | 49.011 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244.008 | 48.033 | 0,09% | Saham |
| Ethos Financial Group, LLC | $228.128 | 43.453 | 0,08% | Saham |
| Liberty Atlantic Advisors LLC | $222.209 | 43.742 | 0,08% | Saham |
| SIMPLEX TRADING, LLC | $219.547 | 43.218 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $214.043 | 43.241 | 0,08% | Saham |
| Invesco Ltd. | $209.738 | 41.287 | 0,08% | Saham |
| LPL Financial LLC | $200.981 | 39.563 | 0,07% | Saham |
| Vanguard Personalized Indexing Management, LLC | $198.008 | 38.978 | 0,07% | Saham |
| Jain Global LLC | $194.483 | 38.284 | 0,07% | Saham |
| Savant Capital, LLC | $189.222 | 33.402 | 0,07% | Saham |
| Nuveen, LLC | $185.069 | 36.431 | 0,07% | Saham |
| Virtus Investment Advisers, LLC | $181.996 | 35.826 | 0,07% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $175.859 | 34.618 | 0,06% | Saham |
| Koss-Olinger Consulting, LLC | $163.699 | 32.224 | 0,06% | Saham |
| Quadrature Capital Ltd | $161.935 | 31.877 | 0,06% | Saham |
| CAXTON ASSOCIATES LP | $158.308 | 36.226 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $158.145 | 31.131 | 0,06% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $156.261 | 30.760 | 0,06% | Saham |
| DDFG, Inc | $153.670 | 30.250 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $151.221 | 29.768 | 0,05% | Saham |
| TWO SIGMA INVESTMENTS, LP | $140.416 | 27.641 | 0,05% | Saham |
| Metis Global Partners, LLC | $133.965 | 26.371 | 0,05% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $132.781 | 26.138 | 0,05% | Saham |
| GF FUND MANAGEMENT CO. LTD. | $120.513 | 23.723 | 0,04% | Saham |
| Rothschild Wealth LLC | $119.778 | 23.578 | 0,04% | Saham |
| Creative Planning | $118.598 | 23.346 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $118.588 | 23.344 | 0,04% | Saham |
Orang dalam perusahaan 43 orang dalam · 16 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| George W.M. Maxwell | Chief Executive Officer | 8 Juni 2026 F | 1.148.142 | 0 | 0 | $0 |
| Steven P Guidry | Chief Executive Officer | 18 Maret 2016 A | 213.290 | 0 | 0 | $0 |
| Robert L Gerry III | Chief Executive Officer | 25 April 2014 G | 2.065.390 | 0 | 0 | $0 |
| Ronald Y Bain | Chief Financial Officer | 8 Juni 2026 F | 432.428 | 0 | 0 | $0 |
| Gregory R Hullinger | Chief Financial Officer | 3 Maret 2015 A | 72.572 | 0 | 0 | $0 |
| Russell W Scheirman II | President and COO | 3 Maret 2015 A | 203.803 | 0 | 0 | $0 |
| Thor Pruckl | Chief Operating Officer | 8 Juni 2026 F | 507.674 | 0 | 0 | $0 |
| Lynn Willis | Chief Accounting Officer | 8 Juni 2026 F | 63.192 | 0 | 0 | $0 |
| Matthew R Powers | EVP, Gen. Counsel & Corp. Sect | 8 Juni 2026 F | 229.212 | 0 | 0 | $0 |
| Casey Donohue | (a) EVP, Technical and Business Development | 5 Juni 2026 F | 92.036 | 0 | 0 | $0 |
| Jason Doornik | Chief Accounting Officer | 11 Maret 2024 F | 63.302 | 0 | 0 | $0 |
| David Desautels | Executive VP, Corp. Dev. | 11 Maret 2023 F | 197.556 | 0 | 0 | $0 |
| Michael G Silver | EVP, Gen. Counsel & Corp. Sect | 3 Nov. 2022 D | 51.255 | 0 | 0 | $0 |
| Eric J Christ | VP, Gen Counsel and Corp Sec | 18 Maret 2016 A | 22.810 | 0 | 0 | $0 |
| Gayla M Cutrer | Executive Vice President | 3 Maret 2015 A | 49.880 | 0 | 0 | $0 |
| Roland Sledge | Corporate Secretary | 25 Agu 2014 M | 0 | 0 | 0 | $0 |
| Edward David Lafehr | Direktur | 4 Juni 2026 A | 117.184 | 0 | 0 | $0 |
| Fabrice Nze-Bekale | Direktur | 4 Juni 2026 A | 100.689 | 0 | 0 | $0 |
| Andrew Lawrence Fawthrop | Direktur | 4 Juni 2026 A | 527.001 | 0 | 0 | $0 |
| Catherine L Stubbs | Direktur | 4 Juni 2026 A | 198.567 | 0 | 0 | $0 |
| David Bruce Cook | Direktur | 8 Juni 2023 M | 316.577 | 0 | 0 | $0 |
| Timothy Robertson Marchant | Direktur | 8 Juni 2023 M | 73.871 | 0 | 0 | $0 |
| Radoff Bradley Louis | Direktur | 17 Nov. 2021 S | 1.154.976 | 0 | 0 | $0 |
| William R Thomas | Direktur | 6 Juni 2019 A | 87.972 | 0 | 0 | $0 |
| Alfred John Knapp Jr. | Direktur | 6 Juni 2019 A | 456.418 | 0 | 0 | $0 |
| Steven J Pully | Direktur | 6 Juni 2019 A | 200.805 | 0 | 0 | $0 |
| Michael Keane | Direktur | 1 Juni 2017 A | 123.446 | 0 | 0 | $0 |
| John J Myers Jr | Direktur | 1 Juni 2017 A | 342.958 | 0 | 0 | $0 |
| James B Jennings | Direktur | 12 Agu 2015 P | 184.292 | 0 | 0 | $0 |
| Don O Chapoton | Direktur | 23 Maret 2015 P | 58.134 | 0 | 0 | $0 |
| Frederick W Brazelton | Direktur | 23 Maret 2015 P | 109.000 | 0 | 0 | $0 |
| Luigi P Caflisch | Direktur | 5 Maret 2013 A | 0 | 0 | 0 | $0 |
| Robert H Allen | Direktur | 5 Maret 2013 A | 0 | 0 | 0 | $0 |
| William S Farish | Direktur | 3 Maret 2010 A | 150.000 | 0 | 0 | $0 |
| Arne R Nielsen | Direktur | 3 Maret 2010 A | 9.152 | 0 | 0 | $0 |
| Lawrence C Tucker | Direktur | 17 Maret 2005 X | 0 | 0 | 0 | $0 |
| BROWN BROTHERS HARRIMAN & CO | Pemilik 10% | 17 Maret 2005 X | 0 | 0 | 0 | $0 |
| Cary M Bounds | — | 30 April 2021 D | 635.640 | 0 | 0 | $0 |
| Elizabeth D Brumley | — | 31 Maret 2021 D | 31.347 | 0 | 0 | $0 |
| Philip F Patman Jr | — | 18 April 2019 M | 0 | 0 | 0 | $0 |
| Don O. Mccormack | — | 18 Maret 2016 A | — | 0 | 0 | $0 |
| Michael T Long | — | 17 Maret 2005 X | 0 | 0 | 0 | $0 |
| 1818 FUND II LP | — | 17 Maret 2005 X | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×5 pengajuan | 10 Nov. 2021 | — | Pengajuan awal | — | SEC |
| Kornitzer Capital Management, Inc. ("KCM") ×6 pengajuan | 23 Mei 2019 | — | Pengajuan awal | — | SEC |
| LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE CO-INVEST I, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN ×2 pengajuan | 28 Okt. 2016 | — | Pengajuan awal | — | SEC |
| Group 42, Inc., Paul A. Bell, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff, Pete J. Dickerson, Michael Keane, Joshua E. Schechter ×5 pengajuan | 28 Des. 2015 | — | Pengajuan awal | — | SEC |
| NANES DELORME PARTNERS I LP, NANES BALKANY PARTNERS LLC, NANES BALKANY MANAGEMENT LLC, JULIEN BALKANY, DARYL NANES ×5 pengajuan | 2 Juni 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Maret 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Agu 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Juni 2002 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 51 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,74% | 78.207 NS | 30 April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 31.072 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,60% | 49.655 NS | 30 April 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,19% | 84.925 NS | 30 April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,14% | 82.108 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 353.387 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 171.962 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,11% | 1.835 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 84.551 NS | 30 April 2026 | N-PORT |
| IEO · iShares Trust | 0,09% | 97.788 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 4.226.191 NS | 31 Mei 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,06% | 1.318.035 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,05% | 601.331 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 222.986 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 64.984 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 686.133 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 850.720 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 133.964 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 80.471 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 143.924 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 44.888 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 602.684 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 2.633.935 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 348.286 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4.874 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 496.637 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 212 NS | 31 Mei 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 331 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.189.959 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 3.812 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 124.084 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.856 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.945 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,00% | 106.661 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 15.191 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.857 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 66.594 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 97 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 127.069 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29.613 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 39.367 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1.501 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 634 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.073 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 138.513 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 28.395 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61.265 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.137.238 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.905 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.507 SH | 8 Agu 2026 | Harian |