FOSL Fossil Group, Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026FOSL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
FOSL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 12 April 2004 | 3-for-2 | Maju |
| 10 Juni 2002 | 3-for-2 | Maju |
| 18 Agu 1999 | 3-for-2 | Maju |
| 9 April 1998 | 3-for-2 | Maju |
Tentang Fossil Group, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Fossil Group, Inc., is an American fashion design and manufacturer founded in 1984 by Tom Kartsotis and based in Richardson, Texas. Their brands include Fossil, Relic, Michele Watch, Skagen Denmark, WSI, and Zodiac Watches. Fossil also makes licensed accessories for brands such as BMW, Puma, Emporio Armani, Michael Kors, DKNY, Diesel, Kate Spade New York, Tory Burch, Chaps, and Armani Exchange.
Franco Fogliato was appointed as CEO by the Board of directors on September 18, 2024. He replaced Kosta Kartsotis, founder and former CEO of Fossil Group, Inc. Fogliato most recently served as president and chief executive officer of Salomon, a division of Amer Sports, Inc. (NYSE: AS), from November 2021 until April 2024.
Company history
Fossil was founded in 1984 as Overseas Products International by Tom Kartsotis, a former Texas A&M University student living in Dallas from a suggestion by his older brother, Kosta Kartsotis, a merchandising executive at Sanger-Harris. Kosta told his younger brother about the potential large profits that could be made in importing retail goods made in the Far East, specifically in importing moderately-priced fashion watches. Their main product was fashion watches with a retro look. In 1990, they introduced leather goods under the Fossil brand, and the Relic line of watches.
Fossil had its initial public offering in 1993.
Zodiac Watches was a Swiss brand that had been operating since 1882 when Fossil acquired it from Genender International in 2001 for $4.7 million. Fossil's desire to establish a Swiss presence led to the purchase of the Zodiac Watch brand and a complete retooling of that line to reflect a retro modern 1970s style in a higher end watch. The 2004 purchase of Michele Watch completed the cycle by offering a high-end Swiss watch with a designer flair.
In September 2007, Fossil was accused of infringing a patent owned by Financial Innovations Systems, LLC, in a lawsuit filed in the Northern District of Texas. The case was settled for an undisclosed amount and dismissed shortly thereafter.
The Watch Station International chain was purchased from Luxottica/Sunglass Hut in December 2007.
Fossil has design studios in Biel, Switzerland, close to Rolex as well as manufacturing facilities in China and distribution centers in Dallas, Germany, and Asia.
In 2012, Fossil, Inc. agreed to purchase Skagen Designs and some of its partners for approximately $225 million in cash and 150,000 Fossil shares. The total value paid by Fossil would be approximately $236.8 million.
In early 2013, Fossil introduced their upscale and more expensive "Fossil Swiss" line of watches which are made in Switzerland.
In November 2015, Fossil acquired Misfit for $260 million, with plans to incorporate Misfit's technology into traditional-looking watches.
In 2021, the company cut their number of employees from 10,200 to 7,500.
In 2022, Fossil Group appointed Lisa Marie Pillette as Senior Vice President and Chief Marketing Officer.
In January 2024, the company announced that it would leave the smartwatch business.
In October 2025, as part of a restructuring plan in the UK, the company sought US recognition and placed its US business in Chapter 15 bankruptcy.
Licensed business
Fossil has had financial success with its own brands and this success has led a number of deals for licensed watch lines. In 2001, Fossil collaborated with designer Philippe Starck to create the Starck with Fossil watch collection. The collection features ultra-modern designs and unique movements. Other licensed watch lines that Fossil designs, manufactures, and distributes include Burberry, DKNY, Emporio Armani, Armani Exchange, Columbia Sportswear, Diesel, Frank Gehry, Karl Lagerfeld, Tory Burch, Kate Spade, Michael Kors, Callaway Golf, Davis Cup, Marc by Marc Jacobs, Skagen Designs, Michele, and Adidas. When referencing Fossil's watch lines, they are generally regarded as a "manufacturer"; Fossil also designs and manufactures their own movements under the Fossil Twist Line.
Special products
In addition, the company produces collectibles, some of which are based on popular films or pop culture characters. Previous designs include: Superman; Batman; Wonder Woman; Elvis Presley; Pirates of the Caribbean; Flash; Green Lantern; Snoopy, Pokémon; Star Wars; Chronicles of Narnia; Cars; The Matrix; Harry Potter and Minecraft.
In 2003, the company released the "Fossil Wrist PDA" wristwatch computer which is a tiny Palm OS-based PDA worn like a watch. In 2006, Fossil released a Caller ID watch.
In 2006, Fossil teamed up with the National Football League in the United States to make the official watch collection for each team. Fossil also caters to special markets that seek to customize products.
Websites
Fossil Groups's e-commerce website, fossil.com, has a total of 248 stores as of the 2024 fiscal year review that cut across the world such as Fossil UK, Fossil USA, Fossil India, and even in Africa within nations like Fossil South Africa, and Fossil Nigeria.
Awards
Fossil won awards for "Most Effective Use of Online Creative" and "Best of Show" awards for the 6th Annual DFWIMA Excellence in Interactive Marketing (in 2006).
Fossil has also been voted one of the Top 100 Best Companies to work for in the U.K in 2013 and 2015.
In 2016, Fossil won Fashion Tech Collection of the Year for their connected designer smartwatches and jewellery. Their analog smartwatches and connected jewellery span across their licensed brands such as Diesel, Emporio Armani, Michael Kors, and Kate Spade.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FOSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -5.4rata-rata 5T ≈2.5 | ≈2.5 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.2rata-rata 5T ≈1.0 | ≈1.0 | · | · |
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 | FOSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 56.7% | · | 61.1% | Sejajar | |
| Margin Operasi (TTM) | -0.57% | · | 8.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | -4.2% | · | 5.1% | Lemah | |
| Margin Laba Bersih (TTM) | -7.0% | · | 5.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FOSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -12.3%rata-rata 5T ≈-8.3% | ≈-8.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -15.8%rata-rata 5T ≈-11.7% | ≈-11.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -9.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FOSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$223.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $-0.13 | $-0.36 | 64.1% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.03 | $-0.29 | 89.7% |
| 31 Des. 2025 | $-0.15 | $-0.02 | -635.3% | |
| 30 Sep. 2025 | $-0.63 | $-0.37 | -71.6% | |
| 30 Juni 2025 | $-0.10 | $-0.21 | 53.3% | |
| 30 Sep. 2024 | $-0.51 | — | — |
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 | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | $3.23B | $3.51B | |
| Cost of Revenue | $441M | $548M | $733M | $852M | $904M | $843M | $1.12B | $1.20B | $1.43B | $1.46B | $1.48B | $1.51B | |
| Gross Profit | $563M | $597M | $680M | $831M | $966M | $770M | $1.10B | $1.34B | $1.36B | $1.58B | $1.75B | $2.00B | |
| R&D Expense | $0 | $0 | $19M | $29M | $27M | $26M | $32M | $38M | $43M | $39M | $5M | $600.0K | |
| SG&A Expense | $540M | $639M | $777M | $824M | $843M | $835M | $1.07B | $1.22B | $1.33B | $1.42B | $1.43B | $1.43B | |
| Operating Expenses | $582M | $701M | $823M | $832M | $874M | $906M | $1.13B | $1.28B | $1.78B | $1.45B | $1.46B | $1.43B | |
| Operating Income | $-19M | $-104M | $-143M | $-1M | $93M | $-135M | $-28M | $63M | $-424M | $127M | $291M | $567M | |
| Interest Expense | · | · | $22M | $19M | $25M | $32M | $30M | $43M | $43M | $27M | $20M | $16M | |
| Interest Income | $2M | $4M | $3M | $772.0K | $407.0K | $573.0K | $2M | $3M | $5M | $2M | $1M | $799.0K | |
| Other Non-op | $-10M | $5M | $9M | $-1M | $-14M | $-5M | $27M | $-38.0K | $14M | $14M | $40M | $7M | |
| Pretax Income | $-50M | $-118M | $-156M | $-22M | $53M | $-172M | $-31M | $20M | $-454M | $114M | $312M | $558M | |
| Income Tax | $28M | $-12M | $522.0K | $21M | $26M | $-76M | $19M | $21M | $20M | $29M | $82M | $171M | |
| Net Income | $-78M | $-106M | $-157M | $-44M | $27M | $-96M | $-50M | $-938.0K | $-474M | $86M | $230M | $387M | |
| EPS (Basic) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.49 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.64 | $4.52 | $7.12 | |
| EPS (Diluted) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.63 | $4.51 | $7.10 | |
| Shares (Basic) | 54,087,000 | 52,958,000 | 52,284,000 | 51,841,000 | 51,961,000 | 51,116,000 | 50,230,000 | 49,196,000 | 48,468,000 | 48,136,000 | 48,800,000 | 52,882,000 | |
| Shares (Diluted) | 54,087,000 | 52,958,000 | 52,284,000 | 51,841,000 | 52,777,000 | 51,116,000 | 50,230,000 | 49,196,000 | 48,468,000 | 48,323,000 | 48,924,000 | 53,080,000 | |
| EBITDA | · | · | · | $22M | $122M | · | · | $130M | $-343M | $222M | $379M | $662M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $124M | $117M | $199M | $251M | $316M | $200M | $403M | $231M | $297M | $289M | $276M | |
| Receivables | $145M | $162M | $188M | $206M | $255M | $230M | $290M | $328M | $367M | $376M | $371M | $430M | |
| Inventory | $152M | $179M | $253M | $376M | $347M | $295M | $452M | $378M | $574M | $542M | $625M | $597M | |
| Prepaid Expense | $76M | $90M | $153M | $164M | $170M | $149M | $117M | $150M | $119M | $132M | $157M | $151M | |
| Other Current Assets | $23M | $23M | $24M | $25M | $24M | $23M | $22M | $19M | $21M | $15M | $15M | $329.0K | |
| Current Assets | $468M | $555M | $711M | $945M | $1.02B | $990M | $1.06B | $1.26B | $1.29B | $1.35B | $1.44B | $1.45B | |
| PP&E (Net) | $34M | $42M | $57M | $80M | $90M | $114M | $152M | $183M | $220M | $274M | $326M | $346M | |
| PP&E (Gross) | $343M | $381M | $442M | $495M | $526M | $581M | $616M | $637M | $652M | $689M | $724M | $706M | |
| Accum. Depreciation | $309M | $339M | $385M | $415M | $437M | $467M | $465M | $453M | $453M | $415M | $398M | $360M | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $355M | $359M | $198M | |
| Total Assets | $689M | $764M | $978M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | |
| Accounts Payable | $133M | $158M | $147M | $191M | $230M | $178M | $172M | $170M | $205M | $164M | $208M | $159M | |
| Current Liabilities | $302M | $327M | $342M | $426M | $536M | $559M | $559M | $606M | $509M | $415M | $490M | $446M | |
| Capital Leases | $104M | $114M | $138M | $150M | $175M | $231M | $289M | $0 | · | · | · | · | |
| Deferred Tax | $607.0K | $1M | $698.0K | $616.0K | $504.0K | $495.0K | $2M | $2M | $1M | $56M | $75M | · | |
| Other Non-current Liabilities | $16M | $17M | $18M | $20M | $31M | $43M | $41M | $80M | $76M | $72M | $53M | $59M | |
| Long-term Debt | $178M | $165M | $208M | $216M | $142M | $226M | $228M | $393M | $441M | $631M | $802M | $620M | |
| Total Debt | · | · | · | $223M | $150M | · | · | $393M | $441M | $631M | $802M | $624M | |
| Common Stock | $584.0K | $533.0K | $525.0K | $518.0K | $521.0K | $515.0K | $505.0K | $495.0K | $486.0K | $483.0K | $481.0K | $508.0K | |
| Retained Earnings | $-163M | $-84M | $18M | $175M | $229M | $204M | $300M | $382M | $410M | $888M | $814M | $822M | |
| Treasury Stock | $5M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-60M | $-83M | $-76M | $-76M | $-67M | $-59M | $-81M | $-65M | $-76M | $-95M | $-81M | $-16M | |
| Stockholders' Equity | $103M | $149M | $254M | $406M | $463M | $439M | $503M | $586M | $576M | $1.01B | $921M | $978M | |
| Liabilities + Equity | $689M | $764M | $978M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | |
| Shares Outstanding | 58,354,000 | 53,254,000 | 52,487,000 | 51,836,000 | 52,146,000 | 51,474,000 | 50,516,000 | 49,517,817 | 49,518,000 | 48,269,000 | 48,125,000 | 50,771,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $19M | $23M | $30M | $43M | $55M | $68M | $81M | $95M | $88M | $96M | |
| Stock-based Comp | $2M | $3M | $6M | $8M | $9M | $11M | $16M | $23M | $30M | $31M | $19M | $19M | |
| Deferred Tax | $7M | $-2M | $-4M | $6M | $8M | $4M | $-9M | $2M | $-49M | $-26M | $-2M | $2M | |
| Amort. of Intangibles | $700.0K | $900.0K | $900.0K | $2M | $3M | $7M | $7M | $12M | $14M | $15M | $5M | $5M | |
| Restructuring | $41M | $60M | $43M | $6M | $22M | $37M | $30M | $47M | $48M | $28M | $24M | $0 | |
| Other Non-cash | · | · | · | $-104M | $-24M | · | · | $157M | $591M | $25M | $27M | $-116M | |
| Operating Cash Flow | $-58M | $47M | $-59M | $-111M | $50M | $101M | $-14M | $248M | $180M | $210M | $361M | $388M | |
| CapEx | $3M | $7M | $9M | $13M | $10M | $9M | $21M | $18M | $26M | $66M | $80M | $95M | |
| Investing Cash Flow | $22M | $4M | $-10M | $-9M | $7M | $-11M | $19M | $-16M | $-25M | $-12M | $-294M | $-103M | |
| Stock Repurchased | $164.0K | $114.0K | $530.0K | $12M | $2M | $727.0K | $4M | $3M | $1M | $7M | $231M | $438M | |
| Net Stock Activity | · | · | · | $-12M | $-2M | · | · | $-3M | $-1M | $-7M | $-231M | $-438M | |
| Financing Cash Flow | $-5M | $-50M | $-14M | $53M | $-113M | $11M | $-208M | $-63M | $-202M | $-198M | $-64M | $-325M | |
| Net Change in Cash | $-27M | $5M | $-82M | $-60M | $-60M | $116M | $-203M | $179M | $-66M | $8M | $13M | $-44M | |
| Taxes Paid | $17M | $-56M | $20M | $6M | $-17M | $10M | $18M | $28M | $37M | $14M | $132M | $168M | |
| Free Cash Flow | · | · | · | $-124M | $40M | · | · | $230M | $154M | $144M | $281M | $293M | |
| Levered FCF | · | · | · | $-162M | $27M | · | · | $232M | $109M | $124M | $266M | $282M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 49.4% | 51.7% | · | · | 52.7% | 48.7% | 51.9% | 54.3% | 57.0% | |
| Operating Margin | · | · | · | -0.09% | 5.0% | · | · | 2.5% | -15.2% | 4.2% | 9.0% | 16.1% | |
| Net Margin | · | · | · | -2.6% | 1.4% | · | · | -0.04% | -17.0% | 2.8% | 7.1% | 11.0% | |
| Pretax Margin | · | · | · | -1.3% | 2.8% | · | · | 0.79% | -16.3% | 3.8% | 9.7% | 15.9% | |
| EBITDA Margin | · | · | · | 1.3% | 6.5% | · | · | 5.1% | -12.3% | 7.3% | 11.7% | 18.9% | |
| ROA | · | · | · | -3.3% | 1.9% | · | · | -0.06% | -24.6% | 3.8% | 10.1% | 17.6% | |
| ROE | · | · | · | -10.0% | 5.9% | · | · | -0.16% | -59.9% | 8.9% | 24.2% | 37.8% | |
| ROIC | · | · | · | -0.46% | 7.6% | · | · | -0.30% | -43.5% | 5.8% | 12.5% | 24.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | 1.9 | · | · | 2.1 | 2.5 | 3.2 | 2.9 | 3.3 | |
| Quick Ratio | · | · | · | 1.0 | 0.9 | · | · | 1.2 | 1.2 | 1.6 | 1.3 | 1.6 | |
| Debt / Equity | · | · | · | 0.6 | 0.3 | · | · | 0.7 | 0.8 | 0.6 | 0.9 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.3 | · | · | 0.5 | 0.8 | 0.6 | 0.8 | 0.6 | |
| Interest Coverage | · | · | · | -0.1 | 3.7 | · | · | 1.5 | -9.8 | 4.7 | 14.5 | 35.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 1.3 | 1.3 | · | · | 1.6 | 1.5 | 1.3 | 1.4 | 1.6 | |
| Inventory Turnover | · | · | · | 2.4 | 2.8 | · | · | 2.5 | 2.6 | 2.5 | 2.4 | 2.6 | |
| Receivables Turnover | · | · | · | 7.3 | 7.7 | · | · | 7.3 | 7.5 | 8.2 | 8.1 | 7.9 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $7.83 | $8.88 | · | · | $11.82 | $11.84 | $20.85 | $19.15 | $19.26 | |
| Revenue / Share | · | · | · | $32.45 | $35.43 | · | · | $51.66 | $57.53 | $62.96 | $66.00 | $66.12 | |
| Cash Flow / Share | · | · | · | $-2.14 | $0.95 | · | · | $5.04 | $3.70 | $4.35 | $7.37 | $7.31 | |
| Cash / Share | · | · | · | $3.83 | $4.81 | · | · | $8.15 | $4.75 | $6.16 | $6.01 | $5.44 | |
| EPS (TTM) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.63 | $4.51 | $7.10 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.3% | -18.9% | -16.1% | -10.0% | 15.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -15.1% | -4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | $3.23B | $3.51B | |
| Net Income TTM | $-78M | $-106M | $-157M | $-44M | $27M | $-96M | $-50M | $-938.0K | $-474M | $86M | $230M | $387M | |
| Market Cap | · | · | · | $223M | $537M | · | · | $804M | $378M | $1.25B | $1.76B | $5.60B | |
| Enterprise Value | · | · | · | $248M | $436M | · | · | $793M | $588M | $1.58B | $2.27B | $5.95B | |
| P/E | -2.6 | -1.0 | -0.5 | -5.1 | 21.4 | -4.6 | -7.4 | -231.9 | -0.8 | 15.9 | 8.1 | 15.5 | |
| P/S | · | · | · | 0.1 | 0.3 | · | · | 0.3 | 0.1 | 0.4 | 0.5 | 1.6 | |
| P/B | · | · | · | 0.6 | 1.2 | · | · | 1.4 | 0.7 | 1.2 | 1.9 | 5.7 | |
| P / Tangible Book | 2.2 | 0.7 | 0.3 | 0.6 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -2.0 | 10.7 | · | · | 3.2 | 2.1 | 5.9 | 4.9 | 14.4 | |
| P / FCF | · | · | · | -1.8 | 13.5 | · | · | 3.5 | 2.5 | 8.6 | 6.3 | 19.1 | |
| EV / EBITDA | · | · | · | 11.3 | 3.6 | · | · | 6.1 | -1.7 | 7.1 | 6.0 | 9.0 | |
| EV / FCF | · | · | · | -2.0 | 11.0 | · | · | 3.4 | 3.8 | 11.0 | 8.1 | 20.3 | |
| EV / Revenue | · | · | · | 0.1 | 0.2 | · | · | 0.3 | 0.2 | 0.5 | 0.7 | 1.7 | |
| Earnings Yield | -38.0% | -102.6% | -205.5% | -19.7% | 4.7% | -21.7% | -13.4% | -0.43% | -127.0% | 6.3% | 12.3% | 6.4% |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $225M | $281M | $220M | $233M | $342M | $288M | $260M | $255M | $421M | $344M | $325M | $572M | |
| Cost of Revenue | $79M | $90M | $120M | $94M | $90M | $158M | $146M | $123M | $121M | $221M | $182M | $164M | $300M | |
| Gross Profit | $123M | $135M | $161M | $127M | $143M | $185M | $142M | $137M | $133M | $201M | $162M | $161M | $272M | |
| SG&A Expense | $110M | $121M | $148M | $111M | $134M | $172M | $161M | $154M | $152M | $208M | $191M | $191M | $241M | |
| Operating Expenses | $101M | $123M | $160M | $118M | $150M | $201M | $167M | $171M | $163M | $225M | $208M | $198M | $232M | |
| Operating Income | $22M | $12M | $860.0K | $8M | $-7M | $-16M | $-24M | $-34M | $-29M | $-24M | $-46M | $-37M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | · | $6M | $5M | · | |
| Other Non-op | $3M | $1M | $-909.0K | $-38.0K | $-3M | $-4M | $4M | $1M | $4M | $2M | $-3M | $3M | $-3M | |
| Pretax Income | $12M | $5M | $-7M | $4M | $-14M | $-25M | $-26M | $-37M | $-30M | $-28M | $-55M | $-40M | $34M | |
| Income Tax | $6M | $5M | $11M | $6M | $3M | $-14M | $6M | $2M | $-6M | $556.0K | $6M | $2M | $13M | |
| Net Income | $7M | $-677.0K | $-18M | $-2M | $-18M | $-11M | $-32M | $-39M | $-24M | $-28M | $-61M | $-41M | $21M | |
| EPS (Basic) | $0.14 | $-0.01 | $-0.32 | $-0.04 | $-0.33 | $-0.15 | $-0.60 | $-0.73 | $-0.46 | $-0.53 | $-1.16 | $-0.80 | $0.40 | |
| EPS (Diluted) | $0.14 | $-0.01 | $-0.32 | $-0.04 | $-0.33 | $-0.15 | $-0.60 | $-0.73 | $-0.46 | $-0.53 | $-1.16 | $-0.80 | $0.40 | |
| Shares (Basic) | 59,036,000 | 58,374,000 | · | 53,624,000 | 53,259,000 | · | 53,171,000 | 52,927,000 | 52,491,000 | · | 52,466,000 | 51,840,000 | · | |
| Shares (Diluted) | 59,036,000 | 58,374,000 | · | 53,624,000 | 53,259,000 | · | 53,171,000 | 52,927,000 | 52,491,000 | · | 52,466,000 | 51,840,000 | · | |
| EBITDA | $3M | $14M | · | $8M | $-3M | · | $-24M | $-34M | $-25M | · | $-46M | $-32M | · |
Neraca
| Metrik | Tren | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $81M | $96M | $110M | $78M | $124M | $106M | $105M | $113M | $117M | $116M | $127M | $199M | |
| Receivables | $111M | $117M | $145M | $122M | $125M | $162M | $174M | $133M | $134M | · | $194M | $169M | · | |
| Inventory | $178M | $156M | $152M | $178M | $182M | $179M | $226M | $202M | $224M | · | $327M | $337M | · | |
| Prepaid Expense | $70M | $82M | $76M | $83M | $98M | $90M | $69M | $102M | $166M | · | $148M | $172M | · | |
| Other Current Assets | · | · | $23M | · | · | $23M | · | · | · | · | · | · | · | |
| Current Assets | $438M | $436M | $468M | $494M | $483M | $555M | $576M | $542M | $637M | · | $785M | $804M | · | |
| PP&E (Net) | · | $33M | $34M | · | $40M | $42M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $343M | · | · | $381M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $296M | $300M | $309M | $344M | $340M | $339M | $362M | $368M | $380M | · | $406M | $416M | · | |
| Total Assets | $653M | $655M | $689M | $705M | $686M | $764M | $812M | $786M | $891M | · | $1.06B | $1.09B | · | |
| Accounts Payable | $124M | $124M | $133M | $123M | $118M | $158M | $159M | $133M | $143M | · | $158M | $120M | · | |
| Current Liabilities | $248M | $253M | $302M | $270M | $263M | $327M | $318M | $280M | $295M | · | $349M | $305M | · | |
| Capital Leases | $107M | $104M | $104M | $111M | $110M | $114M | $121M | $125M | $129M | · | $142M | $141M | · | |
| Deferred Tax | $548.0K | $819.0K | $607.0K | $1M | $1M | $1M | $719.0K | $686.0K | $681.0K | · | $600.0K | $618.0K | · | |
| Other Non-current Liabilities | $14M | $14M | $16M | $18M | $16M | $17M | $18M | $17M | $17M | · | $16M | $15M | · | |
| Long-term Debt | · | · | $178M | · | · | $168M | · | · | · | · | · | · | · | |
| Common Stock | $591.0K | $584.0K | $584.0K | $538.0K | $533.0K | $533.0K | $532.0K | $531.0K | $525.0K | · | $525.0K | $518.0K | · | |
| Retained Earnings | $-174M | $-163M | $-163M | $-104M | $-102M | $-84M | $-77M | $-45M | $-6M | · | $47M | $134M | · | |
| Treasury Stock | $5M | $5M | $5M | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-63M | $-64M | $-60M | $-62M | $-74M | $-83M | $-74M | $-80M | $-78M | · | $-77M | $-73M | · | |
| Stockholders' Equity | $90M | $99M | $103M | $150M | $141M | $149M | $164M | $190M | $229M | · | $281M | $369M | · | |
| Liabilities + Equity | $653M | $655M | $689M | $705M | $686M | $764M | $812M | $786M | $891M | · | $1.06B | $1.09B | · | |
| Shares Outstanding | 59,107,000 | 58,404,000 | 58,354,000 | 53,785,000 | 53,271,000 | 53,254,000 | 53,154,000 | 53,099,000 | 52,492,000 | · | 52,472,000 | 51,841,000 | · |
Arus Kas
| Metrik | Tren | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Stock-based Comp | $2M | $684.0K | $543.0K | $182.0K | $593.0K | $719.0K | $553.0K | $614.0K | $1M | $1M | $2M | $1M | $2M | |
| Amort. of Intangibles | $60.0K | $35.0K | $0 | $100.0K | $40.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0 | |
| Restructuring | $-10M | $2M | $11M | $7M | $16M | $28M | $5M | $17M | $10M | $16M | $16M | $7M | $-7M | |
| Other Non-cash | · | $-24M | · | · | $-47M | · | · | · | $19M | · | · | $-51M | · | |
| Operating Cash Flow | $29M | $-22M | $15M | $-52M | $-60M | $31M | $-23M | $38M | $622.0K | $49M | $-25M | $-86M | $104M | |
| CapEx | $2M | $949.0K | $1M | $-589.0K | $285.0K | $2M | $1M | $2M | $2M | $1M | $3M | $3M | $5M | |
| Investing Cash Flow | $1M | $-659.0K | $242.0K | $22M | $702.0K | $-102.0K | $7M | $-2M | $-1M | $-1M | $-4M | $-3M | $-857.0K | |
| Stock Repurchased | · | $0 | · | · | $3.0K | · | · | · | $3.0K | $530.0K | $0 | · | $2M | |
| Net Stock Activity | · | $0 | · | · | $-3.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $8M | $-3M | $13M | $10M | $-16M | $16M | $-45M | $-5M | $-49M | $12M | $16M | $-79M | |
| Net Change in Cash | $31M | $-15M | $14M | $-8M | $-45M | $16M | $2M | $-8M | $-5M | $860.0K | $-16M | $-72M | $30M | |
| Free Cash Flow | · | $-23M | · | · | $-61M | · | · | · | $-1M | · | · | $-88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-5M | · | · | $-94M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.4% | 59.9% | · | 57.5% | 61.3% | · | 49.4% | 52.6% | 52.4% | · | 47.0% | 49.5% | · | |
| Operating Margin | 1.5% | 5.4% | · | 3.9% | -2.9% | · | -8.5% | -13.1% | -11.5% | · | -13.5% | -11.5% | · | |
| Net Margin | -5.1% | -0.30% | · | -0.95% | -7.6% | · | -11.1% | -14.9% | -9.5% | · | -17.7% | -12.7% | · | |
| Pretax Margin | -3.3% | 2.1% | · | 1.9% | -6.2% | · | -8.9% | -14.1% | -11.9% | · | -16.1% | -12.2% | · | |
| EBITDA Margin | 1.5% | 6.2% | · | 3.9% | -1.4% | · | -8.5% | -13.1% | -9.7% | · | -13.5% | -9.9% | · | |
| ROA | · | -0.10% | · | · | -2.3% | · | -3.4% | -4.2% | -2.5% | · | -5.1% | · | · | |
| ROE | · | -0.56% | · | · | -9.7% | · | -14.3% | -14.7% | -8.1% | · | -18.0% | · | · | |
| ROIC | · | -1.7% | · | · | -5.9% | · | -18.4% | -19.0% | -10.2% | · | -18.2% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | · | · | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.3 | · | · | |
| Quick Ratio | · | 0.8 | · | · | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.7 | · | -8.1 | -7.5 | · |
Efisiensi
| Metrik | Tren | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | · | 0.5 | · | · | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | · | 1.9 | · | · | 1.8 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | · | · |
Per Saham
| Metrik | Tren | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.70 | · | · | $2.64 | · | $3.09 | $3.57 | $4.36 | · | $5.36 | · | · | |
| Revenue / Share | $3.55 | $3.85 | · | $4.11 | $4.38 | · | $5.41 | $4.91 | $4.86 | · | $6.56 | $6.27 | · | |
| Cash Flow / Share | · | $-0.37 | · | · | $-1.13 | · | · | · | $0.01 | · | · | $-1.66 | · | |
| Cash / Share | · | $1.39 | · | · | $1.47 | · | $2.00 | $1.98 | $2.15 | · | $2.21 | · | · | |
| EPS (TTM) | · | $-1.00 | · | · | $-1.81 | · | $-2.32 | $-2.88 | $-2.66 | · | $-2.07 | $-0.66 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $974M | · | · | $1.12B | · | $1.22B | $1.28B | $1.34B | · | $1.56B | $1.70B | · | |
| Net Income TTM | · | $-54M | · | · | $-100M | · | $-123M | $-152M | $-140M | · | $-107M | $-33M | · | |
| Market Cap | · | $272M | · | · | $54M | · | $66M | $76M | $54M | · | $108M | · | · | |
| P/E | · | -4.7 | · | · | -0.6 | · | -0.5 | -0.5 | -0.4 | · | -1.0 | -4.8 | · | |
| P/S | · | 0.3 | · | · | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | |
| P/B | · | 2.7 | · | · | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | · | · | |
| P / Tangible Book | · | 2.7 | · | · | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | · | · | |
| P / Cash Flow | · | -12.5 | · | · | -0.9 | · | · | · | 86.1 | · | · | · | · | |
| Earnings Yield | · | -21.5% | · | · | -177.4% | · | -187.1% | -200.0% | -260.8% | · | -100.5% | -20.6% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Pendapatan | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B |
| Margin Kotor % | · | · | · | 49.4% | 51.7% |
| Margin Operasi % | · | · | · | -0.09% | 5.0% |
| Laba Bersih | $-78M | $-106M | $-157M | $-44M | $27M |
| EPS Dilusian | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | 0.6 | 0.3 |
| Rasio Lancar | · | · | · | 2.2 | 1.9 |
| Rasio Cepat | · | · | · | 1.0 | 0.9 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | · | $-124M | $40M |
Pemilik institusional (13F) 118 pengaju · $161.6M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (+19 vs Kuartal sebelumnya) | 16 (+4 vs Kuartal sebelumnya) | 34 (0 vs Kuartal sebelumnya) | 26 (+7 vs Kuartal sebelumnya) | +6.2M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $22.791.230 | 5.505.128 | 14,11% | Saham |
| BlackRock, Inc. | $15.262.955 | 3.686.704 | 9,45% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.893.818 | 2.389.811 | 6,12% | Saham |
| HG Vora Capital Management, LLC | $8.956.265 | 2.163.349 | 5,54% | Saham |
| Miller Value Partners, LLC | $8.873.862 | 2.143.445 | 5,49% | Saham |
| VANGUARD GROUP INC | $8.788.666 | 2.337.411 | 5,44% | Saham |
| AMERICAN CENTURY COMPANIES INC | $7.346.542 | 1.774.527 | 4,55% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.646.659 | 1.363.609 | 3,49% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.617.111 | 1.356.790 | 3,48% | Saham |
| AMERIPRISE FINANCIAL INC | $5.450.922 | 1.316.648 | 3,37% | Saham |
| Prescott Group Capital Management, L.L.C. | $4.056.761 | 979.894 | 2,51% | Saham |
| Kanen Wealth Management LLC | $3.664.588 | 872.797 | 2,27% | Saham |
| Quinn Opportunity Partners LLC | $3.068.825 | 741.262 | 1,90% | Saham |
| TWO SIGMA ADVISERS, LP | $3.051.676 | 811.616 | 1,89% | Saham |
| CITADEL ADVISORS LLC | $2.610.444 | 630.542 | 1,62% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.517.224 | 608.025 | 1,56% | Saham |
| STATE STREET CORP | $2.487.846 | 600.929 | 1,54% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.321.290 | 560.698 | 1,44% | Saham |
| Fund 1 Investments, LLC | $2.223.105 | 536.982 | 1,38% | Saham |
| MARSHALL WACE, LLP | $2.154.687 | 520.456 | 1,33% | Saham |
| Security National Bank | $2.041.865 | 493.204 | 1,26% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $1.860.615 | 449.424 | 1,15% | Saham |
| NORTHERN TRUST CORP | $1.819.074 | 439.390 | 1,13% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.519.293 | 366.979 | 0,94% | Saham |
| GOLDMAN SACHS GROUP INC | $1.493.696 | 360.796 | 0,92% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.492.656 | 360.545 | 0,92% | Saham |
| First Eagle Investment Management, LLC | $1.407.600 | 340.000 | 0,87% | Saham |
| Huntleigh Advisors, Inc. | $1.315.281 | 317.701 | 0,81% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.160.327 | 279.980 | 0,72% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.052.897 | 254.323 | 0,65% | Saham |
| JANE STREET GROUP, LLC | $869.876 | 210.115 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $853.648 | 206.195 | 0,53% | Saham |
| UBS Group AG | $813.895 | 196.593 | 0,50% | Saham |
| Informed Momentum Co LLC | $798.863 | 192.962 | 0,49% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $736.390 | 177.872 | 0,46% | Saham |
| MACKENZIE FINANCIAL CORP | $685.828 | 165.659 | 0,42% | Saham |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | $685.228 | 165.514 | 0,42% | Saham |
| MORGAN STANLEY | $657.783 | 158.885 | 0,41% | Saham |
| Nuveen, LLC | $651.110 | 157.273 | 0,40% | Saham |
| WELLS FARGO & COMPANY/MN | $635.680 | 153.546 | 0,39% | Saham |
| LVW Advisors, LLC | $621.000 | 150.000 | 0,38% | Saham |
| SEI INVESTMENTS CO | $617.233 | 149.090 | 0,38% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $614.475 | 148.424 | 0,38% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $593.924 | 143.460 | 0,37% | Saham |
| Empowered Funds, LLC | $558.478 | 134.898 | 0,35% | Saham |
| Bank of New York Mellon Corp | $547.656 | 132.284 | 0,34% | Saham |
| Caprock Group, LLC | $472.494 | 114.129 | 0,29% | Saham |
| CROWN ADVISORS MANAGEMENT, INC. | $414.000 | 100.000 | 0,26% | Saham |
| Squarepoint Ops LLC | $384.999 | 92.995 | 0,24% | Saham |
| BARCLAYS PLC | $367.773 | 88.834 | 0,23% | Saham |
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 |
|---|---|---|---|---|---|
| Kosta N. Kartsotis ×6 pengajuan | 15 Juni 2017 | · | Pengajuan awal | · | SEC |
| Tom Kartsotis ×10 pengajuan | 22 April 2011 | · | 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 56 orang dalam · 25 pejabat · 30 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Franco Fogliato | CEO | 15 April 2026 A | 2.022.000 | 3 | 0 | $359.500 |
| Jeffrey N Boyer | CEO | 15 April 2024 F | 461.332 | 0 | 0 | $0 |
| Kosta N Kartsotis | Chairman of the Board & CEO | 26 Mei 2022 S | 3.215.837 | 0 | 0 | $0 |
| Randy J Greben | CFO | 15 April 2026 A | 165.112 | 1 | 0 | $49.932 |
| Sunil M Doshi | CFO | 15 April 2024 F | 155.339 | 0 | 0 | $0 |
| Dennis R Secor | Executive V.P. and CFO | 15 April 2017 A | 146.804 | 0 | 0 | $0 |
| Jennifer Pritchard | Divisional President | 1 Agu 2015 F | 25.354 | 0 | 0 | $0 |
| Michael W Barnes | President and COO | 10 Nov. 2010 M | 92.086 | 0 | 0 | $0 |
| Harold Brooks | Divisional President | 15 Nov. 2007 M | 20.400 | 0 | 0 | $0 |
| Stephen Bock | Divisional President | 5 Okt. 2006 M | 67.974 | 0 | 0 | $0 |
| John A. White | Executive V.P. and COO | 3 Des. 2018 S | 126.536 | 0 | 0 | $0 |
| Joe T Martin | Chief Commercial Officer | 15 April 2026 A | 194.045 | 1 | 0 | $100.000 |
| Melissa B Lowenkron | Chief Brand Officer | 15 April 2026 A | 91.766 | 0 | 0 | $0 |
| Darren E. Hart | Executive Vice President | 15 April 2024 F | 202.388 | 0 | 0 | $0 |
| Holly Briedis | EVP, Chief Growth Officer | 15 Juli 2023 F | 107.144 | 0 | 0 | $0 |
| Gregory A Mckelvey | Executive Vice President | 15 April 2023 F | 932.084 | 0 | 0 | $0 |
| Steve Andrew Evans | Executive Vice President | 15 April 2022 F | 157.909 | 0 | 0 | $0 |
| Randy Belcher | Executive Vice President | 15 April 2022 F | 218.266 | 0 | 0 | $0 |
| Martin Frey | EVP | 9 Juni 2020 P | 121.805 | 0 | 0 | $0 |
| Eric Lloyd Anderson | Executive Vice President | 15 Juli 2017 F | 72.208 | 0 | 0 | $0 |
| Hans-Peter Gehmacher | Executive Vice President | 15 April 2017 A | 87.874 | 0 | 0 | $0 |
| Livio Galanti | Executive Vice President | 9 Agu 2013 G | 15.887 | 0 | 0 | $0 |
| KOVAR MIKE | Executive V.P. | 15 Maret 2013 F | 31.772 | 0 | 0 | $0 |
| Tom Kartsotis | Chairman | 15 Des. 2009 S | 4.402.591 | 0 | 0 | $0 |
| Randy Kercho | Executive Vice President | 13 Maret 2007 F | 170.355 | 0 | 0 | $0 |
| Pamela J Edwards | Direktur | 20 Agu 2026 P | 50.251 | 2 | 0 | $63.921 |
| Gail B Tifford | Direktur | 18 Agu 2026 S | 110.833 | 1 | 1 | $-226.423 |
| Wendy Lee Schoppert | Direktur | 18 Mei 2026 P | 120.625 | 3 | 0 | $305.423 |
| Marc Rey | Direktur | 19 Des. 2025 A | 116.353 | 0 | 0 | $0 |
| Suzanne M Coulter | Direktur | 19 Des. 2025 A | 129.034 | 1 | 0 | $101.975 |
| Pamela B Corrie | Direktur | 19 Des. 2025 A | 61.506 | 0 | 0 | $0 |
| Kevin Mansell | Direktur | 19 Des. 2025 A | 125.536 | 0 | 0 | $0 |
| Kim Harris Jones | Direktur | 21 Juni 2024 A | 91.722 | 0 | 0 | $0 |
| Mark R Belgya | Direktur | 21 Juni 2024 A | 99.900 | 0 | 0 | $0 |
| Eugene I Davis | Direktur | 21 Juni 2024 A | 30.929 | 0 | 0 | $0 |
| William B Chiasson | Direktur | 24 Mei 2023 A | 71.567 | 0 | 0 | $0 |
| Diane L Neal | Direktur | 17 Mei 2022 S | 16.469 | 0 | 0 | $0 |
| Thomas M Nealon | Direktur | 22 Mei 2019 A | 34.276 | 0 | 0 | $0 |
| James M Zimmerman | Direktur | 22 Mei 2019 A | 72.066 | 0 | 0 | $0 |
| James E Skinner | Direktur | 22 Mei 2019 A | 45.146 | 0 | 0 | $0 |
| Mauria A. Finley | Direktur | 23 Mei 2018 A | 21.537 | 0 | 0 | $0 |
| Mark Quick | Direktur | 24 Mei 2017 A | 39.239 | 0 | 0 | $0 |
| Elysia Holt Ragusa | Direktur | 25 Mei 2016 A | 9.242 | 0 | 0 | $0 |
| Elaine B Agather | Direktur | 25 Mei 2016 A | 9.563 | 0 | 0 | $0 |
| Jal S Shroff | Direktur | 20 Mei 2016 F | 1.164 | 0 | 0 | $0 |
| Gary M Kusin | Direktur | 16 Agu 2011 P | 3.466 | 0 | 0 | $0 |
| Alan J Gold | Direktur | 13 Mei 2010 M | 12.500 | 0 | 0 | $0 |
| Kenneth W Anderson | Direktur | 13 Mei 2010 M | 4.500 | 0 | 0 | $0 |
| Caden Wang | Direktur | 1 Jan. 2007 A | · | 0 | 0 | $0 |
| Andrea Camerana | Direktur | 1 Jan. 2006 A | · | 0 | 0 | $0 |
| Beth A Moeri | · | 15 April 2020 F | 33.253 | 0 | 0 | $0 |
| Thomas M Kennedy | · | 15 Jan. 2015 F | 12.246 | 0 | 0 | $0 |
| Donald J Stone | · | 23 Mei 2013 M | 29.653 | 0 | 0 | $0 |
| Michael Steinberg | · | 23 Mei 2013 M | 1.679 | 0 | 0 | $0 |
| Richard Gundy | · | 16 Maret 2006 M | 11.426 | 0 | 0 | $0 |
| T R Tunnell | · | 14 Jan. 2005 M | 19.567 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 19 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 | 0,06% | 184.569 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 65.818 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 314.745 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 44.504 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 26.009 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.362.495 SH | 11 Sep. 2026 | Harian |
| PFF · iShares Trust | 0,01% | 1.174.925 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 4.638 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 55.560 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 36.518 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 4.400 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.179 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.492 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.922 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 636.168 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.705.113 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.152 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.578 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 470.385 SH | 11 Sep. 2026 | Harian |
FOSL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
3 analis · 2026-10-03Target rata-rata $9.00 +32,4%
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 |
|---|---|---|---|---|---|---|
| FOSL | · | -2.6 | -12.3% | · | · | · |
| UAA | · | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | · | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | · | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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