FC Franklin Covey Company Common Stock
NYSE · Professional Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 7, 2026
$17,33
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$11,16rendah 52m
$26,81tinggi 52m
P/E (TTM)
101.9
EPS (TTM)
$0.17
Pendapatan (TTM)
$263M
lencana Anda
Rentang 52M
$11–$27
Peringkat Analis
BUY
Target Harga
$31
P/E
101.9
ROE
4.0%
Margin Laba Bersih
0.83%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.33
P/E (TTM)
101.9
EPS (TTM)
$0.17
Pendapatan (TTM)
$263M
ROE (TTM)
4.0%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$11–$27
FC 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$267M2017-08-31 → 2025-08-31
EPS$0.242017-08-31 → 2025-08-31
Arus Kas Bebas$21M2017-08-31 → 2025-08-31
Margin bersih0.83%2017-08-31 → 2025-08-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 101.9rata-rata 5T ≈44.4 | ≈44.4 | · | · |
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 | FC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 75.2%rata-rata 5T ≈76.6% | ≈76.6% | · | · | |
| Margin Operasi (TTM) | 2.4%rata-rata 5T ≈7.1% | ≈7.1% | · | · | |
| EBITDA Margin (Margin EBITDA) | 2.1%rata-rata 5T ≈7.1% | ≈7.1% | · | · | |
| Margin Sebelum Pajak (TTM) | 2.4%rata-rata 5T ≈6.8% | ≈6.8% | · | · | |
| Margin Laba Bersih (TTM) | 0.83%rata-rata 5T ≈5.7% | ≈5.7% | · | · | |
| ROA (TTM) | 1.1%rata-rata 5T ≈6.1% | ≈6.1% | · | · | |
| ROE (TTM) | 4.0%rata-rata 5T ≈19.5% | ≈19.5% | · | · | |
| ROIC | 4.3%rata-rata 5T ≈19.4% | ≈19.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · | |
| Rasio Lancar (MRQ) | 0.7rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| Interest Coverage (Cakupan Bunga) | 10.1rata-rata 5T ≈14.9 | ≈14.9 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -7.0%rata-rata 5T ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.53%rata-rata 5T ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.1% | · | · | · | |
| EPS YoY | -86.2%rata-rata 5T ≈-4.0% | ≈-4.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -86.9%rata-rata 5T ≈-5.9% | ≈-5.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -42.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -45.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 13.9rata-rata 5T ≈17.3 | ≈17.3 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 3.5rata-rata 5T ≈3.5 | ≈3.5 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$238.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-306.6%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.27 | $0.27 | -1.1% | |
| 31 Maret 2026 | $-0.17 | $0.03 | -758.9% | |
| 31 Des. 2025 | $-0.27 | $0.06 | -562.3% | |
| 30 Sep. 2025 | $0.34 | $0.46 | -25.8% | |
| 30 Juni 2025 | $-0.11 | $-0.04 | -185.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267M | $287M | $281M | $263M | $224M | $198M | $225M | $210M | $185M | $200M | $210M | $205M | |
| Cost of Revenue | $63M | $66M | $67M | $61M | $51M | $53M | $66M | $61M | $63M | $65M | $72M | $67M | |
| Gross Profit | $204M | $221M | $213M | $202M | $173M | $145M | $159M | $148M | $123M | $135M | $138M | $138M | |
| SG&A Expense | $183M | $176M | $178M | $168M | $154M | $130M | $141M | $138M | $121M | $114M | $109M | $106M | |
| Operating Income | $6M | $33M | $26M | $24M | $8M | $3M | $3M | $-3M | $-9M | $14M | $20M | $25M | |
| Interest Expense | $565.0K | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Interest Income | $928.0K | $1M | $1M | $65.0K | $73.0K | $56.0K | $37.0K | $104.0K | $223.0K | $115.0K | $383.0K | $427.0K | |
| Pretax Income | $6M | $33M | $26M | $22M | $6M | $796.0K | $592.0K | $-6M | $-11M | $12M | $17M | $22M | |
| Income Tax | $3M | $10M | $8M | $4M | $-8M | $10M | $2M | $367.0K | $-4M | $5M | $6M | $4M | |
| Net Income | $3M | $23M | $18M | $18M | $14M | $-9M | $-1M | $-6M | $-7M | $7M | $11M | $18M | |
| EPS (Basic) | $0.24 | $1.78 | $1.30 | $1.30 | $0.97 | $-0.68 | $-0.07 | · | $-0.52 | $0.47 | $0.66 | $1.08 | |
| EPS (Diluted) | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 | $-0.68 | $-0.07 | · | $-0.52 | $0.47 | $0.66 | $1.07 | |
| Shares (Basic) | 12,927,000 | 13,171,000 | 13,640,000 | 14,147,000 | 14,090,000 | 13,892,000 | 13,948,000 | 13,849,000 | 13,819,000 | 14,944,000 | 16,742,000 | 16,720,000 | |
| Shares (Diluted) | 13,053,000 | 13,472,000 | 14,299,000 | 14,555,000 | 14,143,000 | 13,892,000 | 13,948,000 | 13,849,000 | 13,819,000 | 15,076,000 | 16,923,000 | 16,947,000 | |
| EBITDA | $6M | $33M | $26M | $24M | $8M | $14M | · | $7M | $-1M | $21M | $27M | $32M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $49M | $38M | $61M | $47M | $27M | $28M | $10M | $9M | $10M | $16M | $10M | |
| Receivables | $68M | $86M | $82M | $73M | $71M | $56M | $73M | $72M | $66M | $66M | $65M | $61M | |
| Inventory | $5M | $4M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $5M | $4M | $6M | |
| Prepaid Expense | $24M | $5M | $4M | $5M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Current Assets | $19M | $16M | $16M | $15M | $13M | $12M | $11M | $11M | $9M | $3M | $3M | $3M | |
| Current Assets | $129M | $160M | $145M | $156M | $137M | $102M | $119M | $100M | $92M | $90M | $95M | $93M | |
| PP&E (Net) | $14M | $9M | $10M | $10M | $12M | $16M | $19M | $21M | $20M | $16M | $15M | $17M | |
| PP&E (Gross) | $41M | $69M | $71M | $67M | $71M | $71M | $70M | $68M | $64M | $64M | $64M | $65M | |
| Accum. Depreciation | $26M | $60M | $61M | $57M | $59M | $55M | $51M | $47M | $45M | $48M | $48M | $48M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $24M | $24M | $24M | $24M | $20M | $20M | $20M | |
| Intangibles | $35M | $38M | $41M | $45M | $50M | $47M | $48M | $52M | $57M | $50M | $53M | $57M | |
| Other Non-current Assets | $33M | $23M | $17M | $13M | $15M | $16M | $10M | $13M | $16M | $14M | $15M | $15M | |
| Total Assets | $243M | $262M | $246M | $259M | $250M | $205M | $225M | $214M | $211M | $191M | $201M | $205M | |
| Accounts Payable | $9M | $8M | $7M | $11M | $7M | $6M | $10M | $10M | $9M | $10M | $8M | $12M | |
| Accrued Liabilities | $25M | $32M | $28M | $34M | $35M | $23M | $24M | $21M | $23M | $17M | $17M | $30M | |
| Short-term Debt | $823.0K | $835.0K | $6M | $6M | $6M | $5M | $5M | $10M | · | · | · | · | |
| Current Liabilities | $157M | $162M | $152M | $154M | $137M | $103M | $104M | $95M | $81M | $54M | $40M | $43M | |
| Capital Leases | $6M | $631.0K | $233.0K | $516.0K | $1M | $14M | $17M | $19M | $21M | $23M | $25M | $26M | |
| Deferred Tax | $4M | $3M | $2M | $199.0K | $375.0K | $5M | $180.0K | $210.0K | · | · | · | · | |
| Other Non-current Liabilities | $15M | $11M | $8M | $7M | $9M | $9M | $8M | $6M | $6M | $3M | $4M | · | |
| Total Liabilities | $176M | $178M | $167M | $176M | $170M | $146M | $143M | $133M | $126M | $97M | $75M | $78M | |
| Long-term Debt | · | · | · | · | $19M | · | · | · | · | · | $26M | $27M | |
| Total Debt | $823.0K | $835.0K | $6M | $6M | $6M | · | · | $2M | $2M | $2M | $1M | $1M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $230M | $232M | $232M | $220M | $215M | $212M | $216M | $211M | $212M | $211M | $209M | $207M | |
| Retained Earnings | $126M | $123M | $100M | $82M | $64M | $50M | $59M | $64M | $69M | $77M | $70M | $58M | |
| Treasury Stock | $290M | $272M | $254M | $220M | $201M | $204M | $195M | $196M | $199M | $197M | $154M | $142M | |
| AOCI | $-1M | $-768.0K | $-987.0K | $-542.0K | $709.0K | $641.0K | $269.0K | $341.0K | $667.0K | $1M | $192.0K | $1M | |
| Stockholders' Equity | $67M | $83M | $79M | $83M | $80M | $59M | $82M | $80M | $85M | $94M | $126M | $127M | |
| Liabilities + Equity | $243M | $262M | $246M | $259M | $250M | $205M | $225M | $214M | $211M | $191M | $201M | $205M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $11M | $11M | $11M | $7M | $7M | $8M | $7M | |
| Stock-based Comp | $6M | $10M | $13M | $8M | $9M | $-573.0K | $5M | $3M | $4M | $3M | $3M | $4M | |
| Deferred Tax | $1M | $2M | $5M | $211.0K | $-10M | $9M | $-1M | $-2M | $-6M | $2M | $3M | $1M | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Restructuring | $7M | $3M | $565.0K | · | $2M | $2M | · | · | $1M | $776.0K | $587.0K | · | |
| Other Non-cash | · | · | · | · | · | $17M | · | $12M | $19M | $14M | $1M | $-12M | |
| Operating Cash Flow | $29M | $60M | $36M | $52M | $46M | $28M | $30M | $17M | $17M | $33M | $26M | $18M | |
| CapEx | $8M | $4M | $5M | $3M | $2M | $4M | $4M | $7M | $7M | $4M | $2M | $3M | |
| Investing Cash Flow | $-17M | $-11M | $-14M | $-5M | $-14M | $-12M | $-7M | $-11M | $-22M | $-6M | · | $-17M | |
| Net Debt Issued | $-3M | $-4M | $-3M | $-3M | $-3M | $-2M | · | $-2M | $-2M | $-1M | $-1M | $-1M | |
| Stock Repurchased | $26M | $31M | $36M | $24M | $3M | $14M | $12.0K | $2M | $5M | $44M | $14M | $4M | |
| Net Stock Activity | $-26M | $-31M | $-36M | $-24M | $-3M | $-14M | · | $-2M | $-5M | $-44M | $-14M | $-4M | |
| Financing Cash Flow | $-29M | $-39M | $-44M | $-33M | $-11M | $-17M | $-6M | $-5M | $3M | $-33M | · | $-2M | |
| Net Change in Cash | $-17M | $10M | $-22M | $13M | $20M | $-562.0K | $18M | $1M | $-2M | $-6M | $6M | $-2M | |
| Taxes Paid | $8M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $6M | |
| Free Cash Flow | $21M | $57M | $31M | $49M | $45M | $23M | · | $10M | $10M | $29M | $24M | $15M | |
| Levered FCF | $20M | $56M | $30M | $48M | $40M | $51M | · | $7M | $9M | $27M | $22M | $13M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | 77.0% | 76.1% | 76.8% | 77.1% | 73.2% | · | 70.7% | 66.2% | 67.6% | 65.8% | 67.4% | |
| Operating Margin | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% | 1.5% | · | -1.6% | -4.8% | 6.9% | 9.3% | 12.1% | |
| Net Margin | 1.1% | 8.2% | 6.3% | 7.0% | 6.1% | -4.8% | · | -2.8% | -3.9% | 3.5% | 5.3% | 8.8% | |
| Pretax Margin | 2.3% | 11.5% | 9.2% | 8.4% | 2.7% | 0.40% | · | -2.6% | -5.9% | 5.9% | 8.3% | 10.6% | |
| EBITDA Margin | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% | 7.2% | · | 3.4% | -0.78% | 10.4% | 13.1% | 15.6% | |
| ROA | 1.2% | 9.2% | 7.0% | 7.2% | 6.0% | -4.4% | · | -2.9% | -3.6% | 3.6% | 5.5% | 9.2% | |
| ROE | 4.1% | 28.9% | 22.0% | 22.7% | 19.6% | -13.3% | · | -7.3% | -8.0% | 6.4% | 8.8% | 15.5% | |
| ROIC | 4.3% | 27.9% | 21.4% | 22.3% | 21.2% | -61.0% | · | -4.3% | -6.7% | 8.6% | 9.8% | 16.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.7 | 2.4 | 2.2 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | · | 0.9 | 0.9 | 1.4 | 2.1 | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 10.1 | 29.5 | 16.7 | 14.1 | 3.9 | 1.3 | · | -1.3 | -3.7 | 6.1 | 9.1 | 11.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 13.9 | 16.1 | 17.3 | 20.2 | 18.7 | 16.4 | · | 19.0 | 14.9 | 14.4 | 13.9 | 12.5 | |
| Receivables Turnover | 3.5 | 3.4 | 3.6 | 3.7 | 3.5 | 3.1 | · | 3.4 | 2.8 | 3.1 | 3.3 | 3.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $20.46 | $21.32 | $19.62 | $18.06 | $15.85 | $14.29 | · | $15.15 | $13.41 | $13.27 | $12.41 | $12.11 | |
| Cash Flow / Share | $2.22 | $4.47 | $2.50 | $3.59 | $3.27 | $1.98 | · | $1.22 | $1.26 | $2.17 | $1.55 | $1.07 | |
| EPS (TTM) | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 | $-0.68 | $-0.07 | · | $-0.52 | $0.47 | $0.66 | $1.07 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.4% | 6.7% | 17.2% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.53% | 8.6% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -86.2% | 40.3% | -2.4% | 32.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -42.6% | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -86.9% | 31.6% | -3.5% | 35.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.0% | 19.8% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $267M | $287M | $281M | $263M | $224M | $198M | $225M | $210M | $185M | $200M | $210M | $205M | |
| Net Income TTM | $3M | $23M | $18M | $18M | $14M | $-9M | $-1M | $-6M | $-7M | $7M | $11M | $18M | |
| P/E | 81.5 | 23.1 | 34.4 | 37.5 | 45.3 | -29.0 | -525.6 | · | -36.2 | 34.6 | 25.3 | 17.8 | |
| Earnings Yield | 1.2% | 4.3% | 2.9% | 2.7% | 2.2% | -3.4% | -0.19% | · | -2.8% | 2.9% | 4.0% | 5.6% |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68M | $60M | $64M | $71M | $67M | $60M | $69M | $84M | $73M | $61M | $68M | $78M | $71M | $62M | $69M | $79M | |
| Cost of Revenue | $18M | $14M | $16M | $17M | $16M | $14M | $16M | $18M | $17M | $14M | $16M | $19M | $17M | $15M | $17M | $20M | |
| Gross Profit | $50M | $45M | $48M | $54M | $51M | $46M | $53M | $66M | $56M | $47M | $52M | $59M | $54M | $47M | $53M | $59M | |
| SG&A Expense | $43M | $43M | $46M | $44M | $46M | $45M | $47M | $46M | $45M | $41M | $44M | $46M | $46M | $42M | $44M | $48M | |
| Operating Income | $4M | $-2M | $-4M | $8M | $-2M | $-1M | $1M | $18M | $8M | $1M | $5M | $11M | $7M | $3M | $6M | $9M | |
| Interest Expense | $54.0K | $92.0K | $95.0K | $96.0K | $135.0K | $156.0K | $178.0K | $203.0K | $247.0K | $328.0K | $341.0K | $410.0K | $354.0K | $409.0K | $410.0K | $401.0K | |
| Interest Income | $24.0K | $29.0K | $114.0K | $164.0K | $211.0K | $263.0K | $290.0K | $266.0K | $268.0K | $301.0K | $288.0K | $286.0K | $362.0K | $362.0K | $81.0K | $17.0K | |
| Pretax Income | $4M | $-2M | $-4M | $8M | $-2M | $-1M | $2M | $18M | $8M | $1M | $5M | $10M | $7M | $3M | $6M | $8M | |
| Income Tax | $1M | $-80.0K | $-343.0K | $4M | $-718.0K | $-272.0K | $406.0K | $6M | $3M | $541.0K | $425.0K | $4M | $2M | $1M | $1M | $3M | |
| Net Income | $3M | $-2M | $-3M | $4M | $-1M | $-1M | $1M | $12M | $6M | $874.0K | $5M | $7M | $5M | $2M | $5M | $6M | |
| EPS (Basic) | $0.27 | $-0.17 | $-0.27 | $0.34 | $-0.11 | $-0.08 | $0.09 | $0.91 | $0.43 | $0.07 | $0.37 | $0.50 | $0.33 | $0.13 | $0.34 | $0.39 | |
| EPS (Diluted) | $0.27 | $-0.17 | $-0.27 | $0.34 | $-0.11 | $-0.08 | $0.09 | $0.89 | $0.43 | $0.06 | $0.36 | $0.48 | $0.32 | $0.12 | $0.32 | $0.36 | |
| Shares (Basic) | 11,260,000 | 11,422,000 | 12,210,000 | · | 12,891,000 | 13,102,000 | 13,092,000 | · | 13,160,000 | 13,263,000 | 13,244,000 | · | 13,621,000 | 13,900,000 | 13,877,000 | · | |
| Shares (Diluted) | 11,451,000 | 11,422,000 | 12,210,000 | · | 12,891,000 | 13,102,000 | 13,271,000 | · | 13,378,000 | 13,484,000 | 13,636,000 | · | 14,273,000 | 14,533,000 | 14,507,000 | · | |
| EBITDA | $4M | $-2M | $-4M | · | $-2M | $-1M | $1M | · | $8M | $1M | $5M | · | $7M | $3M | $6M | · |
Neraca
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $14M | $18M | $32M | $34M | $40M | $53M | $49M | $37M | $41M | $34M | · | $39M | $55M | $58M | · | |
| Receivables | $50M | $50M | $59M | $68M | $50M | $53M | $61M | $86M | $60M | $57M | $60M | · | $55M | $54M | $57M | · | |
| Inventory | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | · | $5M | $3M | $3M | · | |
| Prepaid Expense | $24M | $26M | $27M | $5M | $23M | $23M | $20M | $5M | $18M | $20M | $19M | · | $17M | $19M | $17M | · | |
| Other Current Assets | · | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | |
| Current Assets | $92M | $95M | $109M | $129M | $111M | $121M | $139M | $160M | $120M | $122M | $117M | · | $117M | $131M | $136M | · | |
| PP&E (Net) | $13M | $13M | $14M | $14M | $10M | $10M | $9M | $9M | $9M | $9M | $10M | · | $10M | $10M | $9M | · | |
| PP&E (Gross) | · | · | · | $41M | · | · | · | $69M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $26M | · | · | · | $60M | · | · | · | · | · | · | · | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | $31M | |
| Intangibles | $32M | $32M | $34M | $35M | $36M | $36M | $37M | $38M | $39M | $38M | $39M | · | $42M | $43M | $44M | · | |
| Other Non-current Assets | $30M | $34M | $33M | $33M | $30M | $23M | $23M | $23M | $21M | $20M | $20M | · | $16M | $16M | $12M | · | |
| Total Assets | $198M | $206M | $221M | $243M | $218M | $221M | $240M | $262M | $221M | $222M | $219M | · | $218M | $234M | $237M | · | |
| Accounts Payable | $6M | $7M | $6M | $9M | $6M | $7M | $6M | $8M | $6M | $8M | $6M | · | $7M | $8M | $7M | · | |
| Accrued Liabilities | $21M | $22M | $21M | $25M | $21M | $17M | $24M | $32M | $22M | $19M | $21M | · | $24M | $19M | $23M | · | |
| Short-term Debt | $0 | $835.0K | $831.0K | $823.0K | $816.0K | $835.0K | $835.0K | $835.0K | $2M | $3M | $5M | · | $6M | $6M | $6M | · | |
| Current Liabilities | $140M | $152M | $149M | $157M | $132M | $134M | $144M | $162M | $137M | $138M | $135M | · | $128M | $125M | $128M | · | |
| Capital Leases | · | · | · | $6M | $6M | · | · | $631.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | · | $199.0K | $199.0K | $199.0K | · | |
| Other Non-current Liabilities | $11M | $12M | $13M | $15M | $16M | $10M | $11M | $11M | $8M | $7M | $8M | · | $7M | $6M | $7M | · | |
| Total Liabilities | $155M | $168M | $167M | $176M | $153M | $149M | $159M | $178M | $149M | $151M | $148M | · | $143M | $143M | $148M | · | |
| Total Debt | $0 | $835.0K | $831.0K | · | $816.0K | $835.0K | $835.0K | · | $2M | $3M | $5M | · | $6M | $6M | $6M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $229M | $230M | $229M | $230M | $230M | $228M | $227M | $232M | $229M | $226M | $225M | · | $229M | $226M | $222M | · | |
| Retained Earnings | $124M | $121M | $123M | $126M | $122M | $123M | $124M | $123M | $111M | $106M | $105M | · | $93M | $88M | $87M | · | |
| Treasury Stock | $311M | $313M | $298M | $290M | $287M | $279M | $271M | $272M | $268M | $261M | $259M | · | $248M | $224M | $220M | · | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-863.0K | $-1M | $-970.0K | $-768.0K | $-1M | $-1M | $-936.0K | · | $-665.0K | $-526.0K | $-672.0K | · | |
| Stockholders' Equity | $43M | $38M | $54M | $67M | $66M | $73M | $81M | $83M | $72M | $71M | $71M | · | $75M | $91M | $90M | · | |
| Liabilities + Equity | $198M | $206M | $221M | $243M | $218M | $221M | $240M | $262M | $221M | $222M | $219M | · | $218M | $234M | $237M | · |
Arus Kas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $3M | $1M | $75.0K | $2M | $1M | $2M | $3M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Restructuring | $696.0K | $2M | $3M | $0 | $5M | $0 | $2M | $0 | $701.0K | $2M | $581.0K | · | · | · | · | · | |
| Operating Cash Flow | $1M | $16M | $98.0K | $10M | $6M | $-1M | $14M | $22M | $8M | $13M | $17M | $10M | $15M | $8M | $3M | $13M | |
| CapEx | $1M | $1M | $2M | $4M | $2M | $1M | $998.0K | $1M | $902.0K | $644.0K | $1M | $970.0K | $901.0K | $1M | $1M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-4M | $-8M | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-4M | $-3M | $-2M | $-6M | $-2M | $-2M | |
| Net Debt Issued | · | · | $0 | · | · | · | $-945.0K | · | · | · | $-855.0K | · | · | · | $-774.0K | · | |
| Stock Repurchased | $7.0K | $17M | $11M | $3M | $8M | $9M | $6M | $5M | $7M | $2M | $16M | $6M | $25M | $4M | $835.0K | $0 | |
| Net Stock Activity | · | · | $-11M | · | · | · | $-6M | · | · | · | $-16M | · | · | · | $-835.0K | · | |
| Financing Cash Flow | $-524.0K | $-17M | $-10M | $-3M | $-10M | $-9M | $-7M | $-7M | $-10M | $-4M | $-18M | $-8M | $-28M | $-6M | $-3M | $-2M | |
| Net Change in Cash | $-2M | $-4M | $-14M | $-2M | $-7M | $-13M | $5M | $12M | $-4M | $7M | $-4M | $-1M | $-16M | $-3M | $-2M | $8M | |
| Taxes Paid | $150.0K | $-74.0K | $353.0K | $643.0K | $1M | $5M | $745.0K | $2M | $1M | $822.0K | $822.0K | $856.0K | $848.0K | $768.0K | $836.0K | $1M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | · | $2M | · | |
| Levered FCF | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | · | $1M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.9% | 75.9% | 75.5% | · | 76.5% | 76.7% | 76.3% | · | 76.6% | 76.4% | 76.4% | · | 75.9% | 76.4% | 76.0% | · | |
| Operating Margin | 6.2% | -3.4% | -5.7% | · | -3.3% | -2.4% | 2.1% | · | 11.4% | 2.4% | 7.8% | · | 9.2% | 4.6% | 9.2% | · | |
| Net Margin | 4.5% | -3.3% | -5.1% | · | -2.1% | -1.8% | 1.7% | · | 7.8% | 1.4% | 7.1% | · | 6.4% | 2.8% | 6.7% | · | |
| Pretax Margin | 6.1% | -3.5% | -5.7% | · | -3.2% | -2.3% | 2.3% | · | 11.4% | 2.3% | 7.7% | · | 9.2% | 4.5% | 8.7% | · | |
| EBITDA Margin | 6.2% | -3.4% | -5.7% | · | -3.3% | -2.4% | 2.1% | · | 11.4% | 2.4% | 7.8% | · | 9.2% | 4.6% | 9.2% | · | |
| ROA | 1.5% | -0.93% | -1.4% | · | -0.64% | -0.49% | 0.51% | · | 2.6% | 0.38% | 2.1% | · | 2.1% | 0.74% | 2.0% | · | |
| ROE | 5.7% | -3.6% | -4.9% | · | -2.1% | -1.5% | 1.6% | · | 7.8% | 1.1% | 6.1% | · | 6.1% | 2.0% | 5.4% | · | |
| ROIC | 7.2% | -4.9% | -6.0% | · | -2.2% | -1.6% | 1.4% | · | 7.7% | 1.2% | 6.5% | · | 5.7% | 1.8% | 5.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.9 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | 77.7 | -21.7 | -38.4 | · | -16.3 | -9.3 | 8.3 | · | 33.8 | 4.4 | 15.6 | · | 18.6 | 6.9 | 15.6 | · |
Efisiensi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 3.6 | 3.0 | 3.4 | · | 3.6 | 3.3 | 4.1 | · | 3.7 | 3.8 | 4.2 | · | 4.3 | 4.9 | 5.5 | · | |
| Receivables Turnover | 1.4 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.3 | · |
Per Saham
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.92 | $5.22 | $5.25 | · | $5.21 | $4.55 | $5.21 | · | $5.48 | $4.55 | $5.02 | · | $5.01 | $4.25 | $4.78 | · | |
| Cash Flow / Share | · | · | $0.01 | · | · | · | $1.07 | · | · | · | $1.28 | · | · | · | $0.21 | · | |
| EPS (TTM) | $0.17 | $-0.21 | $-0.12 | · | $0.79 | $1.33 | $1.47 | · | $1.33 | $1.22 | $1.28 | · | $1.12 | $1.31 | $1.32 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $263M | $262M | $262M | · | $280M | $286M | $288M | · | $281M | $279M | $280M | · | $281M | $276M | $271M | · | |
| Net Income TTM | $2M | $-2M | $-1M | · | $11M | $18M | $20M | · | $18M | $17M | $18M | · | $17M | $19M | $19M | · | |
| P/E | 139.5 | -62.0 | -131.0 | · | 29.6 | 24.0 | 24.7 | · | 27.8 | 31.3 | 30.4 | · | 33.0 | 35.8 | 39.4 | · | |
| Earnings Yield | 0.72% | -1.6% | -0.76% | · | 3.4% | 4.2% | 4.0% | · | 3.6% | 3.2% | 3.3% | · | 3.0% | 2.8% | 2.5% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Pendapatan | $267M | $287M | $281M | $263M | $224M |
| Margin Kotor % | 76.2% | 77.0% | 76.1% | 76.8% | 77.1% |
| Margin Operasi % | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% |
| Laba Bersih | $3M | $23M | $18M | $18M | $14M |
| EPS Dilusian | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 |
| Metrik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Rasio Lancar | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 |
| Rasio Cepat | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 |
| Metrik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $21M | $57M | $31M | $49M | $45M |
Pemilik institusional (13F) 121 pengaju · $198.7M 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
121
Nilai yang dipegang
$198.7M
Posisi baru
24
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (+2 vs Kuartal sebelumnya) | 12 (-5 vs Kuartal sebelumnya) | 40 (+4 vs Kuartal sebelumnya) | 35 (+2 vs Kuartal sebelumnya) | -62K |
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. | $24.191.241 | 986.190 | 12,17% | Saham |
| ROYCE & ASSOCIATES LP | $21.619.785 | 881.361 | 10,88% | Saham |
| ALLIANCEBERNSTEIN L.P. | $16.718.294 | 1.058.790 | 8,41% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $12.158.393 | 495.654 | 6,12% | Saham |
| VANGUARD GROUP INC | $11.196.404 | 667.247 | 5,63% | Saham |
| FEDERATED HERMES, INC. | $10.796.978 | 440.154 | 5,43% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.958.003 | 405.952 | 5,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.444.479 | 303.414 | 3,75% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $6.772.287 | 276.029 | 3,41% | Saham |
| STATE STREET CORP | $5.505.415 | 224.436 | 2,77% | Saham |
| Divisadero Street Capital Management, LP | $4.551.468 | 185.547 | 2,29% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.300.968 | 175.335 | 2,16% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.289.250 | 175.000 | 2,16% | Saham |
| Russell Investments Group, Ltd. | $3.998.831 | 163.018 | 2,01% | Saham |
| MARSHALL WACE, LLP | $3.371.894 | 137.460 | 1,70% | Saham |
| GOLDMAN SACHS GROUP INC | $3.081.875 | 125.637 | 1,55% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.976.004 | 121.321 | 1,50% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.875.897 | 117.240 | 1,45% | Saham |
| MORGAN STANLEY | $2.822.078 | 115.046 | 1,42% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.438.233 | 99.398 | 1,23% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.086.669 | 85.066 | 1,05% | Saham |
| NORTHERN TRUST CORP | $2.082.057 | 84.878 | 1,05% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.068.296 | 84.317 | 1,04% | Saham |
| D. E. Shaw & Co., Inc. | $1.975.842 | 80.548 | 0,99% | Saham |
| Nuveen, LLC | $1.882.457 | 76.741 | 0,95% | Saham |
| Quantinno Capital Management LP | $1.845.490 | 75.234 | 0,93% | Saham |
| JANE STREET GROUP, LLC | $1.839.308 | 74.982 | 0,93% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.773.593 | 72.303 | 0,89% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.659.430 | 67.649 | 0,84% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.658.375 | 67.606 | 0,83% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.476.706 | 60.200 | 0,74% | Saham |
| DEUTSCHE BANK AG\ | $1.276.664 | 52.045 | 0,64% | Saham |
| Trexquant Investment LP | $865.222 | 35.272 | 0,44% | Saham |
| Bank of New York Mellon Corp | $820.378 | 33.444 | 0,41% | Saham |
| SummerHaven Investment Management, LLC | $788.149 | 32.130 | 0,40% | Saham |
| TWO SIGMA ADVISERS, LP | $773.558 | 46.100 | 0,39% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $753.831 | 30.731 | 0,38% | Saham |
| FRANKLIN RESOURCES INC | $703.128 | 28.664 | 0,35% | Saham |
| GLOBEFLEX CAPITAL L P | $697.314 | 28.427 | 0,35% | Saham |
| STRS OHIO | $691.746 | 28.200 | 0,35% | Saham |
| Invesco Ltd. | $574.639 | 23.426 | 0,29% | Saham |
| XTX Topco Ltd | $545.694 | 22.246 | 0,27% | Saham |
| RAYMOND JAMES FINANCIAL INC | $496.390 | 20.236 | 0,25% | Saham |
| BARCLAYS PLC | $494.304 | 20.151 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453.805 | 18.500 | 0,23% | Opsi jual |
| RITHOLTZ WEALTH MANAGEMENT | $448.408 | 18.280 | 0,23% | Saham |
| EP Wealth Advisors, LLC | $414.557 | 16.900 | 0,21% | Saham |
| CWC Advisors, LLC. | $387.500 | 15.797 | 0,20% | Saham |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $376.315 | 15.341 | 0,19% | Saham |
| Soltis Investment Advisors LLC | $365.317 | 14.893 | 0,18% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Knowledge Capital Investment Group ×10 pengajuan | 10 Des. 2019 | · | Pengajuan awal | · | SEC |
| I. R. S. Identification Nos. of Above Persons (entities only) Stephen R. Covey (deceased), I. R. S. Identification Nos. of Above Persons (entities only) Sandra M. Covey, I. R. S. Identification Nos. of Above Persons (entities only) Sanstep Properties, L.C., I. R. S. Identification Nos. of Above Persons (entities only) SRSMC Properties, LLC | 9 Mei 2013 | · | Pengajuan awal | · | SEC |
| Knowledge Capital Investment Group (2) | 28 Sep. 2012 | · | Pengajuan awal | · | SEC |
| Stephen R. Covey, Sandra M. Covey, Sanstep Properties, L.C., SRSMC Properties, LLC ×2 pengajuan | 3 Sep. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 16 Nov. 2001 | · | 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 33 orang dalam · 17 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul S Walker | CEO | 2 Sep. 2026 F | 136.920 | 0 | 0 | $0 |
| Jessica Betjemann | CFO | 20 Okt. 2025 F | 15.055 | 0 | 0 | $0 |
| Stephen D Young | CFO | 26 Nov. 2024 G | 200.456 | 0 | 0 | $0 |
| Michael Sean Merrill Covey | President Education Division | 2 Sep. 2026 F | 225.739 | 0 | 1 | $-102.760 |
| Holly Procter | President, Enterprise Division | 3 Juni 2026 F | 12.737 | 0 | 0 | $0 |
| Jennifer C. Colosimo | President, Enterprise Division | 11 Juli 2025 A | 37.336 | 0 | 0 | $0 |
| Sarah E Merz | President CSBU | 28 Nov. 2007 M | 118.786 | 0 | 0 | $0 |
| Robert W Bennett JR | President OSBU | 15 Juli 2005 F | 71.297 | 0 | 0 | $0 |
| Anthony Derek Hatch | CAO, Controller and Treasurer | 2 Sep. 2026 F | 13.664 | 0 | 0 | $0 |
| Colleen D Dom | EVP Operations | 2 Sep. 2026 F | 58.546 | 0 | 0 | $0 |
| Meisha Sherman | CPO | 12 April 2023 A | 2.453 | 0 | 0 | $0 |
| Clifton Todd Davis | VP People Services | 14 Okt. 2022 A | 30.176 | 0 | 0 | $0 |
| Scott Jeffery Miller | EVP Bus Development/Marketing | 2 Okt. 2020 F | 20.809 | 0 | 0 | $0 |
| Shawn D Moon | Executive Vice President | 13 Juli 2017 F | 21.098 | 0 | 0 | $0 |
| David M.R. Covey | SVP US Sales | 21 Des. 2009 D | 21.900 | 0 | 0 | $0 |
| Jeffrey Scott Nielsen | SVP Finance & Treasurer | 26 Jan. 2004 A | 211.062 | 0 | 0 | $0 |
| Val John Christensen | EVP & General Cousel | 26 Jan. 2004 A | 404.806 | 0 | 0 | $0 |
| Robert A Whitman | Direktur | 7 April 2026 G | 681.719 | 0 | 0 | $0 |
| Craig Cuffie | Direktur | 23 Jan. 2026 A | 16.944 | 0 | 0 | $0 |
| Anne H Chow | Direktur | 23 Jan. 2026 A | 20.951 | 0 | 0 | $0 |
| Nancy R Phillips | Direktur | 23 Jan. 2026 A | 20.951 | 0 | 0 | $0 |
| Derek C M Van Bever | Direktur | 23 Jan. 2026 A | 24.011 | 0 | 0 | $0 |
| Efrain Rivera | Direktur | 23 Jan. 2026 A | 12.087 | 0 | 0 | $0 |
| Donald J Mcnamara | Direktur | 23 Jan. 2026 A | 459.980 | 0 | 0 | $0 |
| Joel Clinton Peterson | Direktur | 24 Jan. 2025 A | 245.602 | 0 | 0 | $0 |
| Michael Fung | Direktur | 22 Jan. 2021 A | 44.360 | 0 | 0 | $0 |
| Dennis Grant Heiner | Direktur | 22 Jan. 2021 A | 76.939 | 0 | 0 | $0 |
| Esther Kay Stepp | Direktur | 24 Nov. 2020 S | 16.540 | 0 | 0 | $0 |
| Clayton M Christensen | Direktur | 25 Jan. 2019 A | 32.663 | 0 | 0 | $0 |
| Robert H Daines | Direktur | 18 Juli 2013 S | 24.092 | 0 | 0 | $0 |
| Ej Jake Garn | Direktur | 25 Jan. 2013 A | 59.258 | 0 | 0 | $0 |
| Stephen R Covey | Direktur | 21 Des. 2011 G | 983.199 | 0 | 0 | $0 |
| KNOWLEDGE CAPITAL INVESTMENT GROUP | Pemilik 10% | 9 Des. 2019 D | 325.897 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 22 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 32.282 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,01% | 88.377 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 17.258 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 54.153 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.183 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 6.269 SH | 1 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 4.475 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 917 SH | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,01% | 242.432 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 32.580 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.000 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.900 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15.593 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 900 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20.483 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 4.503 SH | 3 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 2.541 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.500 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 108.053 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 286.266 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 826 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,00% | 11.616 SH | 19 Agu 2026 | Harian |
FC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$30.00
+73,1%
4 36,4%
Beli Kuat
6 54,5%
Beli
1 9,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-02Target rata-rata $31.00 +78,9%
← Di bawah semua target
Harga saat ini $17.33
Rendah$25.00
Rata-rata$31.00
Tinggi$38.00
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 |
|---|---|---|---|---|---|---|
| FC | · | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| MG | · | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | · | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | · | 9.3 | 14.7% | · | · | · |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | · |
| AUC | · | · | · | -383.2% | -52.4% | · |
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
| WFCF | · | 38.3 | -3.3% | · | · | · |
| CYCU | · | -0.2 | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 7, 2026