FNKO Funko, Inc. - Class A Common Stock
$6,01
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$3–$7
77% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$7
+23% upside
P/E (TTM)
-2.7
ROE
-32.2%
Margin Laba Bersih
-7.4%
Tentang Funko, Inc. - Class A Common Stock Tinjauan perusahaan dari Wikipedia
Funko Inc. adalah perusahaan Amerika yang memproduksi berlisensi dan koleksi budaya pop terbatas, terkenal dengan figurine vinil berlisensi dan bobbleheads. Selain itu, perusahaan ini memproduksi boneka plush, figur aksi, pakaian, aksesori, dan permainan berlisensi. Didirikan pada tahun 1998 oleh Mike Becker dan Claudia Becker, Funko awalnya dirancang sebagai proyek kecil untuk membuat berbagai mainan bertema nostalgia berteknologi rendah. Bobblehead pertama yang diproduksi oleh perusahaan ini adalah maskot restoran Big Boy.
Baca selengkapnya
Funko Inc. adalah perusahaan Amerika yang memproduksi berlisensi dan koleksi budaya pop terbatas, terkenal dengan figurine vinil berlisensi dan bobbleheads. Selain itu, perusahaan ini memproduksi boneka plush, figur aksi, pakaian, aksesori, dan permainan berlisensi. Didirikan pada tahun 1998 oleh Mike Becker dan Claudia Becker, Funko awalnya dirancang sebagai proyek kecil untuk membuat berbagai mainan bertema nostalgia berteknologi rendah. Bobblehead pertama yang diproduksi oleh perusahaan ini adalah maskot restoran Big Boy.
Funko, Inc. sekarang dipimpin oleh CEO Cynthia Williams. Sejak saat itu, perusahaan telah memperluas lini mainannya dan menandatangani kesepakatan lisensi dengan perusahaan besar seperti Warner Bros., Nickelodeon, MTV, NBCUniversal, Disney, Marvel Entertainment, dan Major League Baseball.
## Sejarah
Funko didirikan pada tahun 1998 oleh kolektor mainan Mike Becker di rumahnya di Snohomish, Washington. Dia memulai bisnis setelah gagal menemukan bank koin yang terjangkau dari maskot Big Boy Restaurants, lalu melisensikan hak untuk membuat bank koin sendiri dari franchise Big Boy di Michigan. Bank koin gagal terjual dan franchise tersebut mengajukan perlindungan kebangkrutan, tetapi Funko tetap bertahan setelah melisensikan hak untuk bobbleheads dari Austin Powers, yang terjual 80.000 unit. Setelah ini, beberapa karakter pertama yang dijual Funko adalah the Grinch, Tony the Tiger, dan maskot Cheerios, lebah madu. Pada tahun 2005, Becker menjual Funko kepada Brian Mariotti [4], yang memindahkan kantornya ke Lynnwood, Washington, dan secara signifikan memperluas lini produk berlisensi perusahaan. Pada tahun 2011, Funko mulai menjual lini figurine Pop! Vinyl. Pada tahun 2012, perusahaan telah menjual lebih dari $20 juta barang dagangan.
Perusahaan dijual ke Fundamental Capital, sebuah perusahaan ekuitas swasta, pada tahun 2013 untuk mengumpulkan dana. ACON Investments, LLC mengumumkan pada akhir 2015 bahwa mereka telah mengakuisisi Funko dari Fundamental Capital, LLC, tetapi akan mempertahankan staf dan kepala perusahaan.
Funko telah melampaui kantor pusat aslinya di Everett dan mengumumkan rencana untuk pindah ke gedung pusat kota dengan lebih banyak ruang dan toko ritel. Funko mengakuisisi pembuat mainan Inggris Underground Toys, yang juga distributornya di Eropa, pada awal 2017.
== Referensi ==
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
FNKO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.01
Kapitalisasi Pasar
—
P/E (TTM)
-2.7
EPS (TTM)
$-1.24
Pendapatan (TTM)
$908M
Imbal Hasil Dividen
—
ROE
-32.2%
D/E Utang/Ekuitas
1.2
Rentang 52M
$3 – $7
FNKO 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
$908M
2018-12-31
→
2025-12-31
EPS
$-1.24
2018-12-31
→
2025-12-31
Arus Kas Bebas
$-38M
2018-12-31
→
2025-12-31
Margin
-7.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FNKO
Median Rekan
P/E (TTM)
-2.7
18.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FNKO
Median Rekan
Operating Margin (Margin Operasi)
-5.0%
—
Net Profit Margin (Margin Laba Bersih)
-7.4%
-4.5%
ROA
-9.7%
-5.4%
ROE
-32.2%
-12.2%
ROIC
-11.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FNKO
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.2
1.7
Current Ratio (Rasio Lancar)
1.2
2.4
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FNKO
Median Rekan
Revenue YoY (Pendapatan YoY)
-13.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-11.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FNKO
Median Rekan
FNKO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 5 55,6%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-18
Median
$7.38
← Di bawah semua target
$6.01
Rendah
$6.75
Tinggi
$8.00
Target median
$7.38
+22,7%
Target rata-rata
$7.38
+22,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.16%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.26 | $-0.21 | 0.47% |
| 31 Maret 2026 | $-0.11 | $-0.34 | 0.23% |
| 31 Des. 2025 | $0.05 | $0.00 | 0.05% |
| 30 Sep. 2025 | $0.06 | $-0.09 | 0.14% |
| 30 Juni 2025 | $-0.48 | $-0.40 | -0.08% |
| 31 Maret 2025 | $-0.33 | $-0.44 | 0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $908M | $1.05B | $1.10B | $1.32B | $1.03B | $653M | $795M | $686M | $516M | $427M | |
| Cost of Revenue | · | · | $763M | $889M | $648M | $403M | $513M | $431M | $317M | $280M | |
| SG&A Expense | $338M | $359M | $377M | $398M | $244M | $181M | $194M | $155M | $121M | $78M | |
| Operating Expenses | $954M | $1.04B | $1.20B | $1.33B | $934M | $629M | $749M | $625M | $474M | $383M | |
| Operating Income | $-46M | $13M | $-104M | $-12M | $95M | $24M | $47M | $61M | $42M | $44M | |
| Other Non-op | $785.0K | $-3M | $127.0K | $-787.0K | $-3M | $-1M | $25.0K | $-4M | $734.0K | · | |
| Pretax Income | $-64M | $-11M | $-32M | $-23M | $85M | $12M | $32M | $30M | $7M | $27M | |
| Income Tax | $4M | $5M | $132M | $-18M | $17M | $2M | $4M | $5M | $1M | · | |
| Net Income | $-67M | $-15M | $-154M | $-8M | $44M | $4M | $12M | $7M | $4M | $27M | |
| EPS (Basic) | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.14 | $0.11 | $0.38 | $0.31 | $0.04 | · | |
| EPS (Diluted) | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.08 | $0.11 | $0.36 | $0.29 | $0.04 | · | |
| Shares (Basic) | 54,387,000 | 52,043,000 | 48,332,000 | 44,555,000 | 38,392,000 | 35,271,000 | 30,898,000 | 23,821,000 | 23,338,000 | · | |
| Shares (Diluted) | 54,387,000 | 52,043,000 | 48,332,000 | 44,555,000 | 40,611,000 | 35,770,000 | 32,926,000 | 25,560,000 | 50,635,000 | · | |
| EBITDA | $14M | $76M | $-46M | $-12M | $95M | $24M | $47M | $64M | $42M | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $35M | $36M | $19M | $84M | $52M | $25M | $13M | $8M | $6M | |
| Receivables | $117M | $120M | $131M | $168M | $188M | $132M | $152M | $149M | $115M | $84M | |
| Inventory | $83M | $93M | $119M | $246M | $166M | $60M | $62M | $87M | $80M | $44M | |
| Prepaid Expense | $48M | $40M | $50M | $40M | $15M | $15M | $20M | $12M | $22M | $19M | |
| Current Assets | $290M | $287M | $337M | $473M | $453M | $259M | $259M | $261M | $225M | $152M | |
| PP&E (Net) | $69M | $78M | $91M | $102M | $59M | $56M | $66M | $44M | $40M | $25M | |
| PP&E (Gross) | $244M | $277M | $291M | $261M | $196M | $169M | $153M | $106M | $78M | $46M | |
| Accum. Depreciation | $175M | $198M | $200M | $158M | $138M | $113M | $87M | $62M | $38M | $20M | |
| Goodwill | $134M | $134M | $134M | $131M | $127M | $125M | $125M | $116M | $114M | $97M | |
| Intangibles | $136M | $152M | $167M | $181M | $190M | $206M | $221M | $234M | $251M | $244M | |
| Other Non-current Assets | $10M | $4M | $8M | $8M | $12M | $5M | $5M | $4M | $4M | $3M | |
| Total Assets | $685M | $707M | $799M | $1.09B | $968M | $764M | $796M | $666M | $634M | $522M | |
| Accounts Payable | $65M | $63M | $53M | $68M | $57M | $29M | $43M | $36M | $53M | $24M | |
| Current Liabilities | $244M | $306M | $353M | $361M | $285M | $139M | $158M | $143M | $133M | $98M | |
| Capital Leases | $49M | $60M | $71M | $82M | $50M | $58M | $62M | $0 | · | · | |
| Deferred Tax | · | · | $402.0K | $382.0K | $648.0K | $780.0K | $341.0K | $5.0K | $512.0K | · | |
| Long-term Debt | $100M | $123M | $153M | $176M | $173M | $191M | $217M | $227M | $223M | $211M | |
| Total Debt | $225M | $123M | $153M | $176M | $173M | $191M | $217M | $227M | $223M | · | |
| Paid-in Capital | $357M | $343M | $326M | $311M | $253M | $216M | $204M | $146M | $129M | $58M | |
| Retained Earnings | $-176M | $-109M | $-94M | $60M | $68M | $24M | $20M | $9M | $1M | $-60M | |
| AOCI | $5M | $-2M | $-180.0K | $-3M | $1M | $2M | $791.0K | $-167.0K | $806.0K | · | |
| Stockholders' Equity | $186M | $233M | $232M | $368M | $322M | $242M | $225M | $155M | $131M | · | |
| Liabilities + Equity | $685M | $707M | $799M | $1.09B | $968M | $764M | $796M | $666M | $634M | $522M |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $63M | $57M | $48M | $40M | $44M | $42M | $39M | $32M | $24M | |
| Stock-based Comp | $12M | $14M | $11M | $17M | $13M | $10M | $13M | $9M | $6M | $2M | |
| Deferred Tax | $0 | $-301.0K | $123M | $-17M | $-361.0K | $3M | $-2M | $-887.0K | $-1M | · | |
| Amort. of Intangibles | $16M | $16M | $16M | $15M | $16M | $16M | $16M | $15M | $15M | $14M | |
| Other Non-cash | $-8M | $62M | $-6M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $124M | $31M | $-40M | $87M | $109M | $91M | $50M | $24M | $49M | |
| CapEx | $33M | $33M | $35M | $59M | $28M | $18M | $42M | $27M | $34M | $21M | |
| Investing Cash Flow | $-32M | $-25M | $-40M | $-78M | $-27M | $-18M | $-49M | $-28M | $-65M | $-22M | |
| Debt Issued | · | · | · | · | · | · | · | $230M | $66M | $48M | |
| Net Debt Issued | $-23M | $-31M | $-23M | · | · | · | · | $-1M | $7M | · | |
| Financing Cash Flow | $42M | $-99M | $26M | $55M | $-29M | $-63M | $-28M | $-15M | $43M | $-46M | |
| Net Change in Cash | $7M | $-2M | $17M | $-64M | $31M | $27M | $12M | $6M | $2M | $-18M | |
| Taxes Paid | $5M | $4M | $1M | $22M | $1M | $4M | $14M | $2M | $0 | · | |
| Free Cash Flow | $-38M | $91M | $-4M | $-99M | $60M | $89M | $49M | $23M | $-10M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.0% | 1.2% | -9.5% | -0.90% | 9.3% | 3.6% | 5.9% | 9.3% | 8.2% | · | |
| Net Margin | -7.4% | -1.4% | -14.1% | -0.61% | 4.3% | 0.61% | 1.5% | 1.4% | 0.72% | · | |
| Pretax Margin | -7.0% | -1.0% | -2.9% | -1.7% | 8.2% | 1.8% | 4.1% | 4.8% | 1.4% | · | |
| EBITDA Margin | 1.5% | 7.2% | -4.2% | -0.90% | 9.3% | 3.6% | 5.9% | 9.3% | 8.2% | · | |
| ROA | -9.7% | -1.9% | -16.2% | -0.78% | 5.1% | 0.51% | 1.6% | 1.4% | 0.59% | · | |
| ROE | -32.2% | -6.3% | -51.3% | -2.3% | 15.6% | 1.7% | 5.8% | 6.2% | 2.5% | · | |
| ROIC | -11.8% | 5.2% | -138.8% | -0.50% | 15.4% | 4.5% | 9.1% | 14.1% | 9.3% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | 1.0 | 1.3 | 1.6 | 1.9 | 1.6 | 1.9 | 1.7 | · | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | 0.5 | 1.0 | 1.3 | 1.1 | 1.2 | 0.9 | · | |
| Debt / Equity | 1.2 | 0.5 | 0.7 | 0.5 | 0.5 | 0.8 | 1.0 | 1.5 | 1.7 | · | |
| LT Debt / Equity | 1.1 | 0.4 | 0.6 | 0.4 | 0.5 | 0.7 | 0.9 | 1.4 | 1.6 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 | 0.8 | 1.1 | 1.0 | 0.8 | · | |
| Inventory Turnover | · | · | 4.2 | 4.3 | 5.7 | 6.6 | 7.4 | 5.1 | 4.0 | · | |
| Receivables Turnover | 7.7 | 8.4 | 7.3 | 7.4 | 6.4 | 4.6 | 5.9 | 5.0 | 4.8 | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.5% | -4.2% | -17.1% | 28.5% | 57.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.8% | 0.66% | 18.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 881.8% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 1008.3% | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $908M | $1.05B | $1.10B | $1.32B | $1.03B | $653M | $795M | $686M | $516M | · | |
| Net Income TTM | $-67M | $-15M | $-154M | $-8M | $44M | $4M | $12M | $7M | $4M | · | |
| P/E | -2.7 | -47.8 | -2.4 | -60.6 | 17.4 | 94.4 | 47.7 | 45.3 | 166.2 | · | |
| Earnings Yield | -36.5% | -2.1% | -41.3% | -1.7% | 5.7% | 1.1% | 2.1% | 2.2% | 0.60% | · |
Laporan Laba Rugi 14
| 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 | $208M | $201M | $273M | $251M | $193M | $191M | $294M | $293M | $248M | $216M | $291M | $313M | $240M | $252M | $333M | $366M | |
| Cost of Revenue | · | · | · | · | · | · | · | $173M | $144M | $129M | · | $209M | $170M | $202M | · | $238M | |
| SG&A Expense | $80M | $84M | $91M | $80M | $82M | $85M | $103M | $93M | $78M | $86M | $97M | $94M | $86M | $100M | $139M | $98M | |
| Operating Expenses | $186M | $211M | $267M | $244M | $228M | $214M | $288M | $281M | $237M | $231M | $295M | $318M | $271M | $316M | $391M | $348M | |
| Operating Income | $22M | $-10M | $6M | $6M | $-35M | $-23M | $5M | $12M | $11M | $-15M | $-3M | $-5M | $-31M | $-64M | $-58M | $17M | |
| Other Non-op | $-480.0K | $-456.0K | $481.0K | $1M | $-887.0K | $-168.0K | $-928.0K | $-998.0K | $557.0K | $-2M | $645.0K | $-98.0K | $401.0K | $-821.0K | $971.0K | $-926.0K | |
| Pretax Income | $16M | $-15M | $1M | $2M | $-40M | $-27M | $285.0K | $6M | $6M | $-23M | $-10M | $-13M | $62M | $-71M | $-62M | $13M | |
| Income Tax | $1M | $3M | $1M | $1M | $848.0K | $844.0K | $2M | $1M | $789.0K | $900.0K | $2M | $3M | $138M | $-10M | $-15M | $2M | |
| Net Income | $15M | $-18M | $-183.0K | $901.0K | $-40M | $-28M | $-2M | $4M | $5M | $-23M | $-11M | $-15M | $-73M | $-55M | $-42M | $10M | |
| EPS (Basic) | $0.28 | $-0.33 | $0.00 | $0.02 | $-0.74 | $-0.52 | $-0.01 | $0.08 | $0.10 | $-0.45 | $-0.17 | $-0.31 | $-1.54 | $-1.17 | $-0.98 | $0.21 | |
| EPS (Diluted) | $0.27 | $-0.33 | $0.00 | $0.02 | $-0.74 | $-0.52 | $-0.01 | $0.08 | $0.10 | $-0.45 | $-0.17 | $-0.31 | $-1.54 | $-1.17 | $-0.88 | $0.19 | |
| Shares (Basic) | 55,860,000 | 55,425,000 | -108,154,000 | 54,649,000 | 54,362,000 | 53,530,000 | -103,293,000 | 52,523,000 | 52,107,000 | 50,706,000 | -94,581,000 | 48,237,000 | 47,428,000 | 47,248,000 | -86,384,000 | 46,874,000 | |
| Shares (Diluted) | 57,461,000 | 55,425,000 | -108,212,000 | 54,707,000 | 54,362,000 | 53,530,000 | -104,696,000 | 53,428,000 | 52,605,000 | 50,706,000 | -94,581,000 | 48,237,000 | 47,428,000 | 47,248,000 | -101,484,000 | 49,686,000 | |
| EBITDA | $22M | $5M | · | $6M | $-35M | $-8M | · | $12M | $11M | $-15M | · | $-5M | $-31M | $-64M | · | $17M |
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 | $41M | $34M | $42M | $39M | $49M | $26M | $35M | $29M | $42M | $26M | · | $32M | $37M | $35M | · | $25M | |
| Receivables | $94M | $91M | $117M | $128M | $100M | $91M | $120M | $173M | $122M | $101M | · | $167M | $137M | $161M | · | $190M | |
| Inventory | $89M | $77M | $83M | $100M | $101M | $88M | $93M | $119M | $109M | $112M | · | $162M | $187M | $192M | · | $266M | |
| Prepaid Expense | $52M | $39M | $48M | $33M | $37M | $32M | $40M | $35M | $30M | $39M | · | $44M | $45M | $48M | · | $38M | |
| Current Assets | $275M | $241M | $290M | $300M | $288M | $237M | $287M | $355M | $303M | $278M | · | $405M | $406M | $436M | · | $519M | |
| PP&E (Net) | $64M | $66M | $69M | $71M | $73M | $76M | $78M | $79M | $81M | $86M | · | $95M | $104M | $105M | · | $99M | |
| PP&E (Gross) | · | · | $244M | · | · | · | $277M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $175M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $136M | $136M | $135M | $131M | $131M | |
| Intangibles | $128M | $132M | $136M | $140M | $144M | $148M | $152M | $156M | $159M | $163M | · | $171M | $175M | $179M | · | $180M | |
| Other Non-current Assets | $11M | $9M | $10M | $6M | $5M | $4M | $4M | $5M | $6M | $7M | · | $9M | $10M | $11M | · | $22M | |
| Total Assets | $654M | $626M | $685M | $699M | $695M | $648M | $707M | $784M | $738M | $725M | · | $880M | $898M | $1.06B | · | $1.14B | |
| Accounts Payable | $58M | $52M | $65M | $64M | $67M | $57M | $63M | $78M | $63M | $48M | · | $70M | $81M | $56M | · | $88M | |
| Current Liabilities | $236M | $210M | $244M | $457M | $449M | $278M | $306M | $368M | $329M | $318M | · | $422M | $410M | $395M | · | $377M | |
| Capital Leases | $43M | $46M | $49M | $53M | $56M | $57M | $60M | $63M | $65M | $67M | · | $74M | $77M | $80M | · | $80M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $156.0K | · | $385.0K | $401.0K | $390.0K | · | $533.0K | |
| Long-term Debt | $76M | $91M | $100M | $106M | $112M | $117M | $123M | $128M | $134M | $139M | · | $159M | $164M | $169M | · | $160M | |
| Total Debt | $201M | $216M | · | $106M | $112M | $117M | · | $128M | $134M | $139M | · | $159M | $164M | $169M | · | $160M | |
| Paid-in Capital | $363M | $360M | $357M | $354M | $352M | $348M | $343M | $340M | $336M | $330M | · | $319M | $320M | $315M | · | $310M | |
| Retained Earnings | $-179M | $-194M | $-176M | $-176M | $-177M | $-136M | $-109M | $-107M | $-112M | $-117M | · | $-83M | $-68M | $5M | · | $102M | |
| AOCI | $4M | $4M | $5M | $5M | $6M | $807.0K | $-2M | $4M | $-658.0K | $-788.0K | · | $-3M | $-426.0K | $-2M | · | $-6M | |
| Stockholders' Equity | $188M | $169M | $186M | $183M | $181M | $213M | $233M | $237M | $224M | $212M | · | $232M | $251M | $318M | · | $406M | |
| Liabilities + Equity | $654M | $626M | $685M | $699M | $695M | $648M | $707M | $784M | $738M | $725M | · | $880M | $898M | $1.06B | · | $1.14B |
Arus Kas 11
| 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 | $16M | $15M | $15M | $15M | $15M | $15M | $16M | $15M | $16M | $15M | $15M | $15M | $15M | $14M | $14M | $13M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $-916.0K | $5M | $4M | $5M | $5M | |
| Deferred Tax | · | · | · | · | · | · | $-301.0K | $0 | · | · | $-82.0K | $0 | · | · | $-17M | $0 | |
| Other Non-cash | · | $11M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $13M | $10M | $28M | $11M | $-22M | $-22M | $60M | $3M | $46M | $15M | $34M | $9M | $18M | $-30M | $25M | $-35M | |
| CapEx | $11M | $8M | $9M | $8M | $10M | $7M | $12M | $8M | $9M | $4M | $4M | $8M | $10M | $13M | $12M | $13M | |
| Investing Cash Flow | $-11M | $-8M | $-9M | $-8M | $-9M | $-6M | $-12M | $-7M | $-9M | $3M | $-4M | $-8M | $-10M | $-18M | $-18M | $-12M | |
| Net Debt Issued | · | $-6M | · | · | · | $-6M | · | · | · | $-14M | · | · | · | $-6M | · | · | |
| Financing Cash Flow | $4M | $-9M | $-16M | $-16M | $54M | $19M | $-41M | $-9M | $-22M | $-27M | $-26M | $-6M | $-7M | $64M | $-12M | $15M | |
| Net Change in Cash | $6M | $-8M | $3M | $-10M | $23M | $-9M | $6M | $-13M | $15M | $-10M | $5M | $-5M | $2M | $16M | $-6M | $-31M | |
| Free Cash Flow | · | $2M | · | · | · | $-29M | · | · | · | $10M | · | · | · | $-43M | · | · |
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 | 10.7% | -4.8% | · | 2.6% | -18.0% | -12.2% | · | 4.0% | 4.3% | -6.9% | · | -1.7% | -12.7% | -25.6% | · | 4.8% | |
| Net Margin | 7.4% | -9.0% | · | 0.36% | -20.9% | -14.5% | · | 1.5% | 2.1% | -10.5% | · | -4.8% | -30.4% | -22.0% | · | 2.6% | |
| Pretax Margin | 7.9% | -7.4% | · | 0.87% | -20.8% | -14.3% | · | 2.0% | 2.5% | -10.5% | · | -4.2% | 25.9% | -28.4% | · | 3.7% | |
| EBITDA Margin | 10.7% | 2.6% | · | 2.6% | -18.0% | -4.2% | · | 4.0% | 4.3% | -6.9% | · | -1.7% | -12.7% | -25.6% | · | 4.8% | |
| ROA | 2.3% | -2.8% | · | 0.12% | -5.7% | -4.0% | · | 0.52% | 0.63% | -2.5% | · | -1.5% | -7.2% | -5.5% | · | 0.94% | |
| ROE | 8.3% | -9.5% | · | 0.43% | -20.0% | -13.0% | · | 1.8% | 2.2% | -8.6% | · | -4.7% | -22.6% | -16.9% | · | 2.7% | |
| ROIC | 5.3% | -3.0% | · | 0.97% | -12.1% | -7.2% | · | 2.6% | 2.6% | -4.4% | · | -1.7% | 9.0% | -11.3% | · | 2.5% |
Likuiditas & Solvabilitas 4
| 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 | 1.2 | 1.1 | · | 0.7 | 0.6 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | |
| Debt / Equity | 1.1 | 1.3 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.2 | · | 0.0 | 0.0 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 |
Efisiensi 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.2 | 1.0 | 0.9 | · | 1.0 | 0.8 | 1.1 | · | 1.2 | |
| Receivables Turnover | 2.1 | 2.2 | · | 1.7 | 1.7 | 2.0 | · | 1.7 | 1.9 | 1.6 | · | 1.8 | 1.4 | 1.4 | · | 2.1 |
Valuasi (TTM) 4
| 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 | $853M | $836M | · | $928M | $925M | $947M | · | $1.07B | $1.02B | $1.02B | · | $1.17B | $1.17B | $1.24B | · | $1.26B | |
| Net Income TTM | $-42M | $-85M | · | $-63M | $-59M | $-41M | · | $-28M | $-106M | $-166M | · | $-134M | $-104M | $-21M | · | $46M | |
| P/E | -7.5 | -2.0 | · | -3.0 | -4.4 | -8.7 | · | -21.1 | -4.4 | -1.8 | · | -2.7 | -4.8 | -20.1 | · | 20.6 | |
| Earnings Yield | -13.3% | -49.8% | · | -33.7% | -22.7% | -11.5% | · | -4.8% | -22.5% | -55.6% | · | -37.0% | -20.7% | -5.0% | · | 4.9% |
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 | $908M | $1.05B | $1.10B | $1.32B | $1.03B |
| Margin Operasi % | -5.0% | 1.2% | -9.5% | -0.90% | 9.3% |
| Laba Bersih | $-67M | $-15M | $-154M | $-8M | $44M |
| EPS Dilusian | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.08 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.2 | 0.5 | 0.7 | 0.5 | 0.5 |
| Rasio Lancar | 1.2 | 0.9 | 1.0 | 1.3 | 1.6 |
| Rasio Cepat | 0.7 | 0.5 | 0.5 | 0.5 | 1.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-38M | $91M | $-4M | $-99M | $60M |
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Pemilik institusional (13F) 139 pengaju · $237.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (+19 vs Kuartal sebelumnya) | 16 (-2 vs Kuartal sebelumnya) | 33 (-5 vs Kuartal sebelumnya) | 41 (+9 vs Kuartal sebelumnya) | +565K |
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 |
|---|---|---|---|---|
| TCG Capital Management, LP | $73.620.887 | 12.520.559 | 30,95% | Saham |
| Fund 1 Investments, LLC | $31.073.166 | 5.284.552 | 13,06% | Saham |
| Ararat Capital Management LP | $12.447.690 | 2.116.954 | 5,23% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.391.524 | 1.767.266 | 4,37% | Saham |
| NOMURA HOLDINGS INC | $9.546.991 | 1.623.638 | 4,01% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $9.174.658 | 1.560.316 | 3,86% | Saham |
| Hosking Partners LLP | $8.106.074 | 1.378.584 | 3,41% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.569.771 | 1.117.308 | 2,76% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.013.817 | 1.022.758 | 2,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.504.251 | 935.858 | 2,31% | Saham |
| CastleKnight Management LP | $5.207.651 | 885.655 | 2,19% | Saham |
| STATE STREET CORP | $4.734.876 | 805.251 | 1,99% | Saham |
| MUFG Securities EMEA plc | $4.410.000 | 750.000 | 1,85% | Saham |
| Hudson Bay Capital Management LP | $4.410.000 | 750.000 | 1,85% | Saham |
| MONIMUS CAPITAL MANAGEMENT, LP | $4.369.146 | 743.052 | 1,84% | Saham |
| ING GROEP NV | $3.528.000 | 600.000 | 1,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.409.671 | 579.876 | 1,43% | Saham |
| UBS Group AG | $1.911.588 | 325.100 | 0,80% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.858.374 | 316.050 | 0,78% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.724.239 | 293.238 | 0,72% | Saham |
| FMR LLC | $1.651.357 | 280.843 | 0,69% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.626.561 | 276.626 | 0,68% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.561.693 | 265.594 | 0,66% | Saham |
| Clayton Partners LLC | $1.395.206 | 237.280 | 0,59% | Saham |
| NORGES BANK | $1.257.732 | 213.900 | 0,53% | Saham |
| Manatuck Hill Partners, LLC | $1.176.000 | 200.000 | 0,49% | Saham |
| UBS Group AG | $1.129.266 | 192.052 | 0,47% | Saham |
| Point72 Asset Management, L.P. | $1.053.890 | 179.233 | 0,44% | Saham |
| GROUP ONE TRADING LLC | $1.048.810 | 178.369 | 0,44% | Saham |
| AMERIPRISE FINANCIAL INC | $962.174 | 163.635 | 0,40% | Saham |
| Empowered Funds, LLC | $918.679 | 156.238 | 0,39% | Saham |
| MARSHALL WACE, LLP | $893.677 | 151.986 | 0,38% | Saham |
| VANGUARD GROUP INC | $846.634 | 249.010 | 0,36% | Saham |
| AMERICAN CENTURY COMPANIES INC | $778.488 | 132.396 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $767.875 | 130.591 | 0,32% | Saham |
| Assenagon Asset Management S.A. | $689.912 | 117.332 | 0,29% | Saham |
| XTX Topco Ltd | $608.668 | 103.515 | 0,26% | Saham |
| STRS OHIO | $559.776 | 95.200 | 0,24% | Saham |
| GOLDMAN SACHS GROUP INC | $559.470 | 95.148 | 0,24% | Saham |
| Vanguard Global Advisers, LLC | $558.353 | 94.958 | 0,23% | Saham |
| Shay Capital LLC | $542.330 | 92.233 | 0,23% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $507.444 | 86.300 | 0,21% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $494.220 | 84.051 | 0,21% | Saham |
| PDT Partners, LLC | $462.474 | 78.652 | 0,19% | Saham |
| SEB Asset Management AB | $442.452 | 75.247 | 0,19% | Saham |
| Walleye Capital LLC | $431.686 | 73.416 | 0,18% | Saham |
| BANK OF AMERICA CORP /DE/ | $425.765 | 72.409 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $392.784 | 66.800 | 0,17% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $392.372 | 66.730 | 0,16% | Saham |
| Russell Investments Group, Ltd. | $306.289 | 52.090 | 0,13% | Saham |
| RHUMBLINE ADVISERS | $301.464 | 51.271 | 0,13% | Saham |
| Bank of New York Mellon Corp | $259.655 | 44.159 | 0,11% | Saham |
| DEUTSCHE BANK AG\ | $243.714 | 41.448 | 0,10% | Saham |
| PRUDENTIAL FINANCIAL INC | $238.610 | 40.580 | 0,10% | Saham |
| Walleye Trading LLC | $229.320 | 39.000 | 0,10% | Opsi jual |
| D. E. Shaw & Co., Inc. | $224.434 | 38.169 | 0,09% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $219.912 | 37.400 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $209.181 | 35.575 | 0,09% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $205.800 | 35.000 | 0,09% | Saham |
| CAXTON ASSOCIATES LP | $203.394 | 15.190 | 0,09% | Saham |
| MORGAN STANLEY | $176.428 | 30.004 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $158.172 | 26.900 | 0,07% | Opsi jual |
| MetLife Investment Management, LLC | $150.228 | 25.549 | 0,06% | Saham |
| BlackRock, Inc. | $146.130 | 24.852 | 0,06% | Saham |
| ALLIANCEBERNSTEIN L.P. | $136.364 | 43.290 | 0,06% | Saham |
| WOLVERINE TRADING, LLC | $134.292 | 37.200 | 0,06% | Opsi jual |
| WOLVERINE TRADING, LLC | $119.939 | 33.224 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $115.013 | 19.560 | 0,05% | Saham |
| JPMORGAN CHASE & CO | $103.547 | 17.610 | 0,04% | Saham |
| CITIGROUP INC | $100.848 | 17.151 | 0,04% | Saham |
| Invesco Ltd. | $98.384 | 16.732 | 0,04% | Saham |
| Quantinno Capital Management LP | $87.750 | 14.923 | 0,04% | Saham |
| Aigen Investment Management, LP | $83.131 | 14.138 | 0,03% | Saham |
| nVerses Capital, LLC | $77.469 | 13.175 | 0,03% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $75.629 | 12.862 | 0,03% | Saham |
| Olympiad Research LP | $74.964 | 12.749 | 0,03% | Saham |
| State of Wyoming | $74.364 | 12.647 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $73.482 | 12.497 | 0,03% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $73.306 | 12.467 | 0,03% | Saham |
| Quantbot Technologies LP | $71.495 | 12.159 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71.148 | 12.100 | 0,03% | Opsi jual |
| MIRABELLA FINANCIAL SERVICES LLP | $61.487 | 10.457 | 0,03% | Saham |
| JANE STREET GROUP, LLC | $60.987 | 10.372 | 0,03% | Saham |
| Schonfeld Strategic Advisors LLC | $60.851 | 10.349 | 0,03% | Saham |
| Graham Capital Management, L.P. | $60.370 | 10.267 | 0,03% | Saham |
| Ethic Inc. | $60.317 | 10.258 | 0,03% | Saham |
| WOLVERINE TRADING, LLC | $59.204 | 16.400 | 0,02% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $56.440 | 16.600 | 0,02% | Saham |
| NORTHERN TRUST CORP | $39.143 | 6.657 | 0,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $34.839 | 5.925 | 0,01% | Saham |
| BARCLAYS PLC | $32.799 | 5.578 | 0,01% | Saham |
| Walleye Trading LLC | $32.699 | 5.561 | 0,01% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $31.235 | 5.312 | 0,01% | Saham |
| Nuveen, LLC | $29.894 | 5.084 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $28.206 | 4.797 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $25.245 | 4.293 | 0,01% | Saham |
| Legal & General Group Plc | $24.214 | 4.118 | 0,01% | Saham |
| Arax Advisory Partners | $23.308 | 3.964 | 0,01% | Saham |
| AlphaQuest LLC | $22.168 | 6.520 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $20.086 | 3.416 | 0,01% | Saham |
Orang dalam perusahaan 25 orang dalam · 6 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Steve Nave | CFO and COO | 17 Agu 2023 P | 55.500 | 0 | 0 | $0 |
| Jung Jennifer Fall | CHIEF FINANCIAL OFFICER | 19 Sep. 2022 S | 52.310 | 0 | 0 | $0 |
| Russell Eugene Nickel | CHIEF FINANCIAL OFFICER | 27 Juni 2019 C | 2.155 | 0 | 0 | $0 |
| Andrew Mark Perlmutter | PRESIDENT | 11 Agu 2023 A | 289.023 | 0 | 0 | $0 |
| Andrew David Oddie | CHIEF REVENUE OFFICER | 11 Agu 2023 A | 44.730 | 0 | 0 | $0 |
| Tracy D Daw | CHIEF LEGAL OFFICER | 11 Agu 2023 A | 46.362 | 0 | 0 | $0 |
| TCG Capital Management, LP | Direktur | 12 Juni 2026 M | 30.500 | 0 | 0 | $0 |
| Mike Kerns | Direktur | 12 Juni 2026 M | 30.500 | 0 | 0 | $0 |
| Jesse Jacobs | Direktur | 12 Juni 2026 M | 34.486 | 0 | 0 | $0 |
| Jason Harinstein | Direktur | 12 Juni 2026 M | 35.527 | 0 | 0 | $0 |
| Sarah Kirshbaum Levy | Direktur | 12 Juni 2026 M | 40.892 | 0 | 0 | $0 |
| Diane M Irvine | Direktur | 12 Juni 2026 M | 41.992 | 0 | 0 | $0 |
| Trevor A Edwards | Direktur | 12 Juni 2026 M | 33.653 | 0 | 0 | $0 |
| Charles D Denson | Direktur | 12 Juni 2026 M | 196.092 | 0 | 0 | $0 |
| Reed Duchscher | Direktur | 3 Juni 2026 A | — | 0 | 0 | $0 |
| Brian Richard Mariotti | Direktur | 30 Juli 2023 M | 807.595 | 0 | 0 | $0 |
| Richard A. Paul | Direktur | 13 Juni 2023 A | 2.175 | 0 | 0 | $0 |
| ACON Funko Manager, L.L.C. | Direktur | 25 Maret 2022 M | 5.900 | 0 | 0 | $0 |
| Gino Dellomo | Direktur | 13 Jan. 2022 C | 7.919.652 | 0 | 0 | $0 |
| Woodson Capital Management, LP | Pemilik 10% | 25 Maret 2022 S | 3.779.999 | 0 | 0 | $0 |
| Husnal Shah | — | 12 Agu 2026 S | 7.767 | 0 | 2 | $-53.560 |
| Yves Le Pendeven | — | 8 Agu 2026 M | 46.769 | 0 | 2 | $-98.668 |
| Adam M. Kriger | — | 19 Mei 2022 C | 0 | 0 | 0 | $0 |
| Kenneth R. Brotman | — | 19 Mei 2022 C | 1.180 | 0 | 0 | $0 |
| Michael C Lunsford | — | 28 Mei 2021 S | 14.036 | 0 | 1 | $-135.564 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×4 pengajuan | 18 Juni 2026 | 9,41% | Amandemen | — | SEC |
| TCG 3.0 Fuji, LP, TCG Capital Management, LP, TCG 3.0-A, LP, TCG 3.0-B, LP, TCG 3.0 Co-Invest, LP, TCG 3.0 Fuji Co-Invest, LP | 27 Mei 2022 | — | 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 34 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 |
|---|---|---|---|---|
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 55.437 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 104.653 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,05% | 145.131 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 50.077 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 123.836 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 36.182 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 283.790 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 399.755 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 68.831 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 244.275 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,01% | 135.518 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.081.596 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 6.100 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.917 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 181.924 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17.943 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 196.519 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 123.567 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.499 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 11.700 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.513 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 38 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.900 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.094 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 17.620 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 25.650 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 70.339 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 25.389 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23.000 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.232 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 453.669 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.273.837 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.811 SH | 8 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 28 NS | 31 Mei 2026 | N-PORT |