FOSL Fossil Group, Inc. - Common Stock

NASDAQ · Textiles, Apparel & Luxury Goods · Lihat di SEC EDGAR ↗
$5,72
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026

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.

Baca selengkapnya

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 ↗

Wikidata ↗

FOSL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$5.72
Kapitalisasi Pasar
P/E (TTM)
-2.6
EPS (TTM)
$-1.45
Pendapatan (TTM)
$1.00B
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$2 – $6

FOSL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.00B
10-point trend, -67.0%
2016-12-31 2026-01-03
EPS $-1.45
10-point trend, -189.0%
2016-12-31 2026-01-03
Arus Kas Bebas
5-point trend, -185.9%
2016-12-31 2022-12-31
Margin
5-point trend, -4.8%
2016-12-31 2022-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
FOSL
Median Rekan
P/E (TTM)
5-point trend, -112.3%
-2.6
21.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
FOSL
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
FOSL
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
FOSL
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -46.3%
-12.3%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -46.3%
-15.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -46.3%
-9.0%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
FOSL
Median Rekan
EPS (Diluted)
5-point trend, -402.1%
$-1.45

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
FOSL
Median Rekan

FOSL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis
  • Beli Kuat 2 25,0%
  • Beli 5 62,5%
  • Tahan 1 12,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-15
Target median $7.50 +31,1%
Target rata-rata $7.50 +31,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.02%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.13 $-0.43 0.30%
31 Maret 2026 $-0.30 $-0.36 0.06%
31 Des. 2025 $-0.15 $-0.02 -0.13%
30 Sep. 2025 $-0.63 $-0.37 -0.26%
30 Juni 2025 $-0.10 $-0.21 0.11%
30 Sep. 2024 $-0.51

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

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%
PLBY $212M -14.5 4.1% -10.5% -2863.7% 71.0%
LAKE -3.5 15.2%
VRA $66M -1.4 -15.4% -17.7% -30.8% 46.4%
VNCE $36M 5.7 2.2% 2.1% 12.8% 49.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk FOSL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -71.4% $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 12-point trend, -70.7% $441M $548M $733M $852M $904M $843M $1.12B $1.20B $1.43B $1.46B $1.48B $1.51B
Gross Profit 12-point trend, -71.9% $563M $597M $680M $831M $966M $770M $1.10B $1.34B $1.36B $1.58B $1.75B $2.00B
R&D Expense 12-point trend, -100.0% $0 $0 $19M $29M $27M $26M $32M $38M $43M $39M $5M $600.0K
SG&A Expense 12-point trend, -62.4% $540M $639M $777M $824M $843M $835M $1.07B $1.22B $1.33B $1.42B $1.43B $1.43B
Operating Expenses 12-point trend, -59.4% $582M $701M $823M $832M $874M $906M $1.13B $1.28B $1.78B $1.45B $1.46B $1.43B
Operating Income 12-point trend, -103.4% $-19M $-104M $-143M $-1M $93M $-135M $-28M $63M $-424M $127M $291M $567M
Interest Expense 10-point trend, +37.0% · · $22M $19M $25M $32M $30M $43M $43M $27M $20M $16M
Interest Income 12-point trend, +110.3% $2M $4M $3M $772.0K $407.0K $573.0K $2M $3M $5M $2M $1M $799.0K
Other Non-op 12-point trend, -240.4% $-10M $5M $9M $-1M $-14M $-5M $27M $-38.0K $14M $14M $40M $7M
Pretax Income 12-point trend, -108.9% $-50M $-118M $-156M $-22M $53M $-172M $-31M $20M $-454M $114M $312M $558M
Income Tax 12-point trend, -83.6% $28M $-12M $522.0K $21M $26M $-76M $19M $21M $20M $29M $82M $171M
Net Income 12-point trend, -120.1% $-78M $-106M $-157M $-44M $27M $-96M $-50M $-938.0K $-474M $86M $230M $387M
EPS (Basic) 12-point trend, -120.4% $-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) 12-point trend, -120.4% $-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) 12-point trend, +2.3% 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) 12-point trend, +1.9% 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 7-point trend, -96.7% · · · $22M $122M · · $130M $-343M $222M $379M $662M
Neraca 25
Data Neraca Tahunan untuk FOSL
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -65.3% $96M $124M $117M $199M $251M $316M $200M $403M $231M $297M $289M $276M
Receivables 12-point trend, -66.4% $145M $162M $188M $206M $255M $230M $290M $328M $367M $376M $371M $430M
Inventory 12-point trend, -74.6% $152M $179M $253M $376M $347M $295M $452M $378M $574M $542M $625M $597M
Prepaid Expense 12-point trend, -49.8% $76M $90M $153M $164M $170M $149M $117M $150M $119M $132M $157M $151M
Other Current Assets 12-point trend, +6775.4% $23M $23M $24M $25M $24M $23M $22M $19M $21M $15M $15M $329.0K
Current Assets 12-point trend, -67.8% $468M $555M $711M $945M $1.02B $990M $1.06B $1.26B $1.29B $1.35B $1.44B $1.45B
PP&E (Net) 12-point trend, -90.1% $34M $42M $57M $80M $90M $114M $152M $183M $220M $274M $326M $346M
PP&E (Gross) 12-point trend, -51.3% $343M $381M $442M $495M $526M $581M $616M $637M $652M $689M $724M $706M
Accum. Depreciation 12-point trend, -14.1% $309M $339M $385M $415M $437M $467M $465M $453M $453M $415M $398M $360M
Goodwill 4-point trend, -100.0% · · · · · · · · $0 $355M $359M $198M
Total Assets 12-point trend, -68.3% $689M $764M $978M $1.24B $1.37B $1.48B $1.60B $1.58B $1.66B $2.19B $2.36B $2.18B
Accounts Payable 12-point trend, -16.8% $133M $158M $147M $191M $230M $178M $172M $170M $205M $164M $208M $159M
Current Liabilities 12-point trend, -32.4% $302M $327M $342M $426M $536M $559M $559M $606M $509M $415M $490M $446M
Capital Leases 8-point trend, +104442000.00 $104M $114M $138M $150M $175M $231M $289M $0 · · · ·
Deferred Tax 11-point trend, -99.2% $607.0K $1M $698.0K $616.0K $504.0K $495.0K $2M $2M $1M $56M $75M ·
Other Non-current Liabilities 12-point trend, -72.2% $16M $17M $18M $20M $31M $43M $41M $80M $76M $72M $53M $59M
Long-term Debt 12-point trend, -71.3% $178M $165M $208M $216M $142M $226M $228M $393M $441M $631M $802M $620M
Total Debt 7-point trend, -64.2% · · · $223M $150M · · $393M $441M $631M $802M $624M
Common Stock 12-point trend, +15.0% $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 12-point trend, -119.8% $-163M $-84M $18M $175M $229M $204M $300M $382M $410M $888M $814M $822M
Treasury Stock 2-point trend, +4525000.00 $5M $0 · · · · · · · · · ·
AOCI 12-point trend, -265.0% $-60M $-83M $-76M $-76M $-67M $-59M $-81M $-65M $-76M $-95M $-81M $-16M
Stockholders' Equity 12-point trend, -89.5% $103M $149M $254M $406M $463M $439M $503M $586M $576M $1.01B $921M $978M
Liabilities + Equity 12-point trend, -68.3% $689M $764M $978M $1.24B $1.37B $1.48B $1.60B $1.58B $1.66B $2.19B $2.36B $2.18B
Shares Outstanding 12-point trend, +14.9% 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 16
Data Arus Kas Tahunan untuk FOSL
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, -86.4% $13M $16M $19M $23M $30M $43M $55M $68M $81M $95M $88M $96M
Stock-based Comp 12-point trend, -87.7% $2M $3M $6M $8M $9M $11M $16M $23M $30M $31M $19M $19M
Deferred Tax 12-point trend, +237.9% $7M $-2M $-4M $6M $8M $4M $-9M $2M $-49M $-26M $-2M $2M
Amort. of Intangibles 12-point trend, -86.3% $700.0K $900.0K $900.0K $2M $3M $7M $7M $12M $14M $15M $5M $5M
Restructuring 12-point trend, +40591000.00 $41M $60M $43M $6M $22M $37M $30M $47M $48M $28M $24M $0
Other Non-cash 7-point trend, +9.6% · · · $-104M $-24M · · $157M $591M $25M $27M $-116M
Operating Cash Flow 12-point trend, -114.9% $-58M $47M $-59M $-111M $50M $101M $-14M $248M $180M $210M $361M $388M
CapEx 12-point trend, -97.3% $3M $7M $9M $13M $10M $9M $21M $18M $26M $66M $80M $95M
Investing Cash Flow 12-point trend, +121.4% $22M $4M $-10M $-9M $7M $-11M $19M $-16M $-25M $-12M $-294M $-103M
Stock Repurchased 12-point trend, -100.0% $164.0K $114.0K $530.0K $12M $2M $727.0K $4M $3M $1M $7M $231M $438M
Net Stock Activity 7-point trend, +97.2% · · · $-12M $-2M · · $-3M $-1M $-7M $-231M $-438M
Financing Cash Flow 12-point trend, +98.5% $-5M $-50M $-14M $53M $-113M $11M $-208M $-63M $-202M $-198M $-64M $-325M
Net Change in Cash 12-point trend, +38.6% $-27M $5M $-82M $-60M $-60M $116M $-203M $179M $-66M $8M $13M $-44M
Taxes Paid 12-point trend, -89.8% $17M $-56M $20M $6M $-17M $10M $18M $28M $37M $14M $132M $168M
Free Cash Flow 7-point trend, -142.3% · · · $-124M $40M · · $230M $154M $144M $281M $293M
Levered FCF 7-point trend, -157.4% · · · $-162M $27M · · $232M $109M $124M $266M $282M
Profitabilitas 8
Data Profitabilitas Tahunan untuk FOSL
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 7-point trend, -13.4% · · · 49.4% 51.7% · · 52.7% 48.7% 51.9% 54.3% 57.0%
Operating Margin 7-point trend, -100.6% · · · -0.09% 5.0% · · 2.5% -15.2% 4.2% 9.0% 16.1%
Net Margin 7-point trend, -123.5% · · · -2.6% 1.4% · · -0.04% -17.0% 2.8% 7.1% 11.0%
Pretax Margin 7-point trend, -108.3% · · · -1.3% 2.8% · · 0.79% -16.3% 3.8% 9.7% 15.9%
EBITDA Margin 7-point trend, -93.1% · · · 1.3% 6.5% · · 5.1% -12.3% 7.3% 11.7% 18.9%
ROA 7-point trend, -119.0% · · · -3.3% 1.9% · · -0.06% -24.6% 3.8% 10.1% 17.6%
ROE 7-point trend, -126.5% · · · -10.0% 5.9% · · -0.16% -59.9% 8.9% 24.2% 37.8%
ROIC 7-point trend, -101.9% · · · -0.46% 7.6% · · -0.30% -43.5% 5.8% 12.5% 24.5%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk FOSL
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 7-point trend, -33.4% · · · 2.2 1.9 · · 2.1 2.5 3.2 2.9 3.3
Quick Ratio 7-point trend, -39.9% · · · 1.0 0.9 · · 1.2 1.2 1.6 1.3 1.6
Debt / Equity 7-point trend, -13.7% · · · 0.6 0.3 · · 0.7 0.8 0.6 0.9 0.6
LT Debt / Equity 7-point trend, -11.6% · · · 0.5 0.3 · · 0.5 0.8 0.6 0.8 0.6
Interest Coverage 7-point trend, -100.2% · · · -0.1 3.7 · · 1.5 -9.8 4.7 14.5 35.6
Efisiensi 3
Data Efisiensi Tahunan untuk FOSL
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, -19.2% · · · 1.3 1.3 · · 1.6 1.5 1.3 1.4 1.6
Inventory Turnover 7-point trend, -8.8% · · · 2.4 2.8 · · 2.5 2.6 2.5 2.4 2.6
Receivables Turnover 7-point trend, -8.0% · · · 7.3 7.7 · · 7.3 7.5 8.2 8.1 7.9
Per Saham 5
Data Per Saham Tahunan untuk FOSL
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, -59.3% · · · $7.83 $8.88 · · $11.82 $11.84 $20.85 $19.15 $19.26
Revenue / Share 7-point trend, -50.9% · · · $32.45 $35.43 · · $51.66 $57.53 $62.96 $66.00 $66.12
Cash Flow / Share 7-point trend, -129.3% · · · $-2.14 $0.95 · · $5.04 $3.70 $4.35 $7.37 $7.31
Cash / Share 7-point trend, -29.5% · · · $3.83 $4.81 · · $8.15 $4.75 $6.16 $6.01 $5.44
EPS (TTM) 12-point trend, -120.4% $-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 3
Data Tingkat Pertumbuhan Tahunan untuk FOSL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -177.2% -12.3% -18.9% -16.1% -10.0% 15.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -264.1% -15.8% -15.1% -4.3% · · · · · · · · ·
Revenue CAGR 5Y -9.0% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk FOSL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -71.4% $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 12-point trend, -120.1% $-78M $-106M $-157M $-44M $27M $-96M $-50M $-938.0K $-474M $86M $230M $387M
Market Cap 7-point trend, -96.0% · · · $223M $537M · · $804M $378M $1.25B $1.76B $5.60B
Enterprise Value 7-point trend, -95.8% · · · $248M $436M · · $793M $588M $1.58B $2.27B $5.95B
P/E 12-point trend, -117.0% -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 7-point trend, -91.7% · · · 0.1 0.3 · · 0.3 0.1 0.4 0.5 1.6
P/B 7-point trend, -90.4% · · · 0.6 1.2 · · 1.4 0.7 1.2 1.9 5.7
P / Tangible Book 6-point trend, +113.3% 2.2 0.7 0.3 0.6 1.2 1.0 · · · · · ·
P / Cash Flow 7-point trend, -114.0% · · · -2.0 10.7 · · 3.2 2.1 5.9 4.9 14.4
P / FCF 7-point trend, -109.4% · · · -1.8 13.5 · · 3.5 2.5 8.6 6.3 19.1
EV / EBITDA 7-point trend, +26.3% · · · 11.3 3.6 · · 6.1 -1.7 7.1 6.0 9.0
EV / FCF 7-point trend, -109.8% · · · -2.0 11.0 · · 3.4 3.8 11.0 8.1 20.3
EV / Revenue 7-point trend, -91.3% · · · 0.1 0.2 · · 0.3 0.2 0.5 0.7 1.7
Earnings Yield 12-point trend, -689.4% -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 Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-01-032024-12-282023-12-302022-12-312022-01-01
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
Neraca
2026-01-032024-12-282023-12-302022-12-312022-01-01
Utang / Ekuitas 0.60.3
Rasio Lancar 2.21.9
Rasio Cepat 1.00.9
Arus Kas
2026-01-032024-12-282023-12-302022-12-312022-01-01
Arus Kas Bebas $-124M$40M

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Pemilik institusional (13F) 118 pengaju · $129.3M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
44 (+26 vs Kuartal sebelumnya) 16 (+3 vs Kuartal sebelumnya) 31 (0 vs Kuartal sebelumnya) 25 (+2 vs Kuartal sebelumnya) +5.8M

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 17,63% Saham
VANGUARD CAPITAL MANAGEMENT LLC $9.893.818 2.389.811 7,65% Saham
HG Vora Capital Management, LLC $8.956.265 2.163.349 6,93% Saham
Miller Value Partners, LLC $8.873.862 2.143.445 6,86% Saham
AMERICAN CENTURY COMPANIES INC $7.346.542 1.774.527 5,68% Saham
TWO SIGMA INVESTMENTS, LP $5.617.111 1.356.790 4,35% Saham
AMERIPRISE FINANCIAL INC $5.450.922 1.316.648 4,22% Saham
GEODE CAPITAL MANAGEMENT, LLC $4.836.143 1.167.832 3,74% Saham
Prescott Group Capital Management, L.L.C. $4.056.761 979.894 3,14% Saham
Kanen Wealth Management LLC $3.664.588 872.797 2,83% Saham
Quinn Opportunity Partners LLC $3.068.825 741.262 2,37% Saham
TWO SIGMA ADVISERS, LP $3.051.676 811.616 2,36% Saham
MILLENNIUM MANAGEMENT LLC $2.517.224 608.025 1,95% Saham
STATE STREET CORP $2.487.846 600.929 1,92% Saham
CITADEL ADVISORS LLC $2.361.141 570.324 1,83% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2.321.290 560.698 1,80% Saham
Fund 1 Investments, LLC $2.223.105 536.982 1,72% Saham
Security National Bank $2.041.865 493.204 1,58% Saham
STOREBRAND ASSET MANAGEMENT AS $1.860.615 449.424 1,44% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.519.293 366.979 1,18% Saham
VANGUARD FIDUCIARY TRUST CO $1.492.656 360.545 1,15% Saham
First Eagle Investment Management, LLC $1.407.600 340.000 1,09% Saham
Huntleigh Advisors, Inc. $1.315.281 317.701 1,02% Saham
GOLDMAN SACHS GROUP INC $1.070.923 258.677 0,83% Saham
Connor, Clark & Lunn Investment Management Ltd. $1.052.897 254.323 0,81% Saham
DIMENSIONAL FUND ADVISORS LP $950.171 229.510 0,74% Saham
JANE STREET GROUP, LLC $869.876 210.115 0,67% Saham
Informed Momentum Co LLC $798.863 192.962 0,62% Saham
RENAISSANCE TECHNOLOGIES LLC $736.390 177.872 0,57% Saham
BANK OF AMERICA CORP /DE/ $689.687 166.591 0,53% Saham
MACKENZIE FINANCIAL CORP $685.828 165.659 0,53% Saham
SYCAMORE PARTNERS MANAGEMENT, L.P. $685.228 165.514 0,53% Saham
LVW Advisors, LLC $621.000 150.000 0,48% Saham
SEI INVESTMENTS CO $617.233 149.090 0,48% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $614.475 148.424 0,48% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $593.924 143.460 0,46% Saham
Empowered Funds, LLC $558.478 134.898 0,43% Saham
Caprock Group, LLC $472.494 114.129 0,37% Saham
MARSHALL WACE, LLP $465.158 112.357 0,36% Saham
CROWN ADVISORS MANAGEMENT, INC. $414.000 100.000 0,32% Saham
Squarepoint Ops LLC $384.999 92.995 0,30% Saham
Walleye Capital LLC $365.131 88.196 0,28% Saham
Creative Planning $362.813 87.636 0,28% Saham
BARCLAYS PLC $352.571 85.162 0,27% Saham
Dynamic Technology Lab Private Ltd $326.000 78.790 0,25% Saham
Ancora Advisors LLC $305.118 73.700 0,24% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $304.592 73.573 0,24% Saham
Qube Research & Technologies Ltd $290.732 70.225 0,22% Saham
Centiva Capital, LP $261.433 63.148 0,20% Saham
RHUMBLINE ADVISERS $242.953 58.686 0,19% Saham
Spark Investment Management LLC $231.426 55.900 0,18% Saham
Headlands Technologies LLC $228.586 55.214 0,18% Saham
UBS Group AG $224.765 54.291 0,17% Saham
DEUTSCHE BANK AG\ $219.888 53.113 0,17% Saham
STRS OHIO $209.898 50.700 0,16% Saham
Bank of New York Mellon Corp $191.728 46.311 0,15% Saham
BOOTHBAY FUND MANAGEMENT, LLC $178.372 43.085 0,14% Saham
RBF Capital, LLC $165.600 40.000 0,13% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $151.110 36.500 0,12% Opsi beli
XTX Topco Ltd $148.473 35.863 0,11% Saham
ALGERT GLOBAL LLC $142.880 34.512 0,11% Saham
Jump Financial, LLC $139.104 33.600 0,11% Saham
MetLife Investment Management, LLC $135.987 32.847 0,11% Saham
BlackRock, Inc. $135.212 32.660 0,10% Saham
MORGAN STANLEY $119.555 28.878 0,09% Saham
HB Wealth Management, LLC $117.982 28.498 0,09% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $109.048 26.340 0,08% Saham
Nuveen, LLC $105.533 25.491 0,08% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $103.786 25.069 0,08% Saham
LEVIN CAPITAL STRATEGIES, L.P. $103.500 25.000 0,08% Saham
CITADEL ADVISORS LLC $101.430 24.500 0,08% Opsi beli
State of Wyoming $100.556 24.289 0,08% Saham
CITIGROUP INC $91.250 22.041 0,07% Saham
Invesco Ltd. $89.879 21.710 0,07% Saham
Vanguard Global Advisers, LLC $79.662 19.242 0,06% Saham
PRUDENTIAL FINANCIAL INC $74.996 18.115 0,06% Saham
Vanguard Personalized Indexing Management, LLC $73.088 17.654 0,06% Saham
Texas Capital Bank Wealth Management Services Inc $72.616 17.540 0,06% Saham
VANGUARD GROUP INC $72.350 19.242 0,06% Saham
Worth Venture Partners, LLC $69.552 16.800 0,05% Saham
Partnership Wealth Management, LLC $69.391 16.100 0,05% Saham
WOLVERINE TRADING, LLC $67.170 24.695 0,05% Saham
Police & Firemen's Retirement System of New Jersey $66.476 16.057 0,05% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $63.744 15.397 0,05% Saham
Cubist Systematic Strategies, LLC $60.426 23.512 0,05% Saham
ALLIANCEBERNSTEIN L.P. $57.754 13.400 0,04% Saham
EWA, LLC $56.457 13.637 0,04% Saham
EntryPoint Capital, LLC $53.033 12.810 0,04% Saham
GROUP ONE TRADING LLC $51.796 12.511 0,04% Saham
NEW YORK STATE COMMON RETIREMENT FUND $50.922 12.300 0,04% Saham
INTECH INVESTMENT MANAGEMENT LLC $47.966 11.586 0,04% Saham
Russell Investments Group, Ltd. $46.339 11.193 0,04% Saham
VOYA INVESTMENT MANAGEMENT LLC $42.650 10.302 0,03% Saham
Carrera Capital Advisors $41.682 10.068 0,03% Saham
BNP PARIBAS FINANCIAL MARKETS $39.280 9.488 0,03% Saham
NORTHERN TRUST CORP $35.285 8.523 0,03% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $33.948 8.200 0,03% Saham
Tower Research Capital LLC (TRC) $22.232 5.370 0,02% Saham
Legal & General Group Plc $21.855 5.279 0,02% Saham
Ameritas Investment Partners, Inc. $20.456 4.941 0,02% Saham

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 2023 F 143.010 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 Executive Vice President 15 April 2023 F 109.426 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
Wendy Lee Schoppert Direktur 18 Mei 2026 P 120.625 3 0 $305.423
Pamela J Edwards Direktur 19 Des. 2025 A 43.043 1 0 $23.700
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
Gail B Tifford Direktur 19 Des. 2025 A 166.502 1 0 $79.200
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

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
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.

Kepemilikan ETF Dimiliki oleh 20 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 0,07% 185.791 SH 8 Agu 2026 Harian
AVUV · AMERICAN CENTURY ETF TRUST 0,02% 1.356.316 NS 31 Mei 2026 N-PORT
IWN · iShares Trust 0,02% 468.585 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 97.397 NS 31 Mei 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 314.745 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 44.504 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,01% 1.301.361 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 38.210 SH 8 Agu 2026 Harian
PFF · iShares Trust 0,01% 1.174.925 SH 8 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,01% 4.638 NS 30 April 2026 N-PORT
IWO · iShares Trust 0,00% 35.625 SH 8 Agu 2026 Harian
DFSU · Dimensional ETF Trust 0,00% 4.400 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 5.179 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 22.698 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 14.609 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 34.492 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 636.168 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 1.705.113 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 3.152 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 4.578 SH 8 Agu 2026 Harian