FPH Kelas A Five Point Holdings, LLC Class A Common Shares
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 24, 2026
$4,54
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,53rendah 52m
$6,47tinggi 52m
Pendapatan
$110M
lencana Anda
Rentang 52M
$5–$6
Peringkat Analis
BUY
Target Harga
·
P/E
·
ROE
3.1%
Margin Laba Bersih
45.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FPH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.54
Pendapatan
$110M
ROE
3.1%
Rentang 52M
$5–$6
FPH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$110M2016-12-31 → 2025-12-31
Arus Kas Bebas$105M2017-12-31 → 2025-12-31
Margin bersih45.3%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 8.0%rata-rata 5T ≈15.4% | ≈15.4% | 12.7% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 139.2%rata-rata 5T ≈50.4% | ≈50.4% | 34.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 45.3%rata-rata 5T ≈17.2% | ≈17.2% | 25.5% | Tingkat teratas | |
| ROA | 2.2%rata-rata 5T ≈1.2% | ≈1.2% | 2.5% | Lemah | |
| ROE | 3.1%rata-rata 5T ≈1.7% | ≈1.7% | 7.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
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 | FPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -53.8%rata-rata 5T ≈63.9% | ≈63.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 37.1%rata-rata 5T ≈16.8% | ≈16.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -6.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 3.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 118.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.1 | ≈0.1 | 0.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $0.15 | — | — |
| 31 Maret 2026 | Mei 13, 2026 | $-0.03 | — | — |
| 31 Des. 2025 | $0.31 | — | — | |
| 30 Sep. 2025 | $0.28 | — | — | |
| 30 Juni 2025 | $0.05 | — | — | |
| 31 Maret 2025 | $0.32 | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | $39M | |
| SG&A Expense | $61M | $51M | $51M | $55M | $77M | $84M | $104M | $99M | $122M | $121M | |
| Operating Expenses | $117M | $170M | $185M | $102M | $221M | $195M | $235M | $128M | $229M | $143M | |
| Interest Expense | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Other Non-op | $820.0K | $-6M | $-776.0K | $245.0K | $4M | $2M | $73M | $22M | $108M | · | |
| Pretax Income | $212M | $205M | $109M | $-36M | $13M | $3M | $25M | $-59M | $24M | $-105M | |
| Income Tax | $29M | $27M | $-4M | $-1M | $-325.0K | $2M | $2M | $9M | $0 | $-8M | |
| Net Income | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | $-33M | |
| EBITDA | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426M | $431M | $354M | $132M | $265M | $298M | $347M | $496M | $848M | $62M | |
| PP&E (Net) | $29M | $29M | $29M | $30M | $31M | $33M | $32M | $32M | $30M | $34M | |
| PP&E (Gross) | $39M | $38M | $40M | $41M | $41M | $41M | $39M | $37M | $35M | $40M | |
| Accum. Depreciation | $9M | $9M | $11M | $11M | $10M | $8M | $7M | $5M | $5M | $6M | |
| Goodwill | $70M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $9M | $25M | $40M | $51M | $72M | $80M | $96M | $128M | $128M | |
| Total Assets | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B | |
| Deferred Tax | $58M | $34M | $7M | $12M | $13M | $13M | $12M | $9M | $0 | · | |
| Total Liabilities | $860M | $896M | $962M | $993M | $1.02B | $1.05B | $1.10B | $1.08B | $1.07B | $606M | |
| Retained Earnings | $228M | $157M | $89M | $33M | $49M | $42M | $43M | $34M | $58M | $-15M | |
| AOCI | $-2M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $2.32B | $2.16B | $1.98B | $1.87B | $1.90B | $1.89B | $1.88B | $1.85B | $1.91B | $1.51B | |
| Liabilities + Equity | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | $3M | |
| Stock-based Comp | $8M | $4M | $4M | $6M | $8M | $12M | $14M | $11M | $18M | $28M | |
| Deferred Tax | $21M | $24M | $-4M | $-1M | $420.0K | $950.0K | $2M | $9M | $35M | $-17M | |
| Amort. of Intangibles | $5M | $16M | $15M | $11M | $20M | $9M | $16M | $12M | $0 | $2M | |
| Restructuring | · | $0 | $0 | $19M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-4M | $-336.0K | $80M | $-195M | $-122M | $-105M | $-281M | $-326M | $-186M | · | |
| Operating Cash Flow | $105M | $116M | $154M | $-188M | $-81M | $-78M | $-232M | $-343M | $-58M | $-125M | |
| CapEx | $217.0K | $808.0K | $23.0K | $75.0K | $154.0K | $2M | $2M | $3M | $242.0K | $1M | |
| Investing Cash Flow | $-7M | $70M | $77M | $64M | $75M | $53M | $311.0K | $579.0K | $-57M | $82M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-5M | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $3.0K | $0 | $45.0K | $470.0K | |
| Net Stock Activity | · | · | · | · | $0 | · | · | $0 | $45.0K | · | |
| Financing Cash Flow | $-104M | $-109M | $-9M | $-10M | $-27M | $-24M | $83M | $-10M | $900M | $-5M | |
| Net Change in Cash | $-5M | $77M | $222M | $-134M | $-33M | $-49M | $-149M | $-353M | $785M | $-48M | |
| Taxes Paid | $7M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $105M | $115M | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · | |
| Levered FCF | · | · | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 64.5% | 28.7% | 26.2% | -36.1% | 2.9% | -0.28% | 4.9% | -70.9% | 52.5% | · | |
| Pretax Margin | 193.1% | 86.2% | 51.6% | -84.9% | 5.8% | 1.8% | 13.4% | -120.0% | 17.3% | · | |
| EBITDA Margin | 8.0% | 8.1% | 9.4% | 39.7% | 11.6% | 9.2% | 11.2% | 27.1% | 1.1% | · | |
| ROA | 2.2% | 2.3% | 1.9% | -0.53% | 0.22% | -0.01% | 0.30% | -1.2% | · | · | |
| ROE | 3.1% | 3.3% | 2.8% | -0.83% | 0.35% | -0.02% | 0.48% | -1.9% | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -53.8% | 12.4% | 395.9% | -81.0% | 46.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 37.1% | 2.0% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.9% | 23.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 118.3% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | · | |
| Net Income TTM | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | · |
Laporan Laba Rugi
| 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 | $14M | $14M | $76M | $13M | $7M | $13M | $160M | $17M | $51M | $10M | $119M | $66M | $21M | $6M | $17M | $15M | |
| SG&A Expense | $14M | $15M | $16M | $14M | $16M | $15M | $14M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | $12M | |
| Operating Expenses | $21M | $23M | $57M | $21M | $20M | $19M | $110M | $17M | $25M | $18M | $89M | $55M | $24M | $17M | $22M | $21M | |
| Other Non-op | $36.0K | $608.0K | $16.0K | $8.0K | $21.0K | $775.0K | $-120.0K | $24.0K | $26.0K | $-6M | $-2M | $1M | $-20.0K | $-21.0K | $-91.0K | $112.0K | |
| Pretax Income | $36M | $-6M | $68M | $65M | $10M | $70M | $140M | $14M | $44M | $7M | $54M | $14M | $51M | $-10M | $21M | $-10M | |
| Income Tax | $6M | $-942.0K | $9M | $9M | $1M | $10M | $19M | $2M | $6M | $954.0K | $-4M | $3.0K | $5.0K | $8.0K | $-1M | $3.0K | |
| Net Income | $11M | $-2M | $23M | $21M | $3M | $23M | $46M | $5M | $15M | $2M | $30M | $7M | $24M | $-5M | $11M | $-4M | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · |
Neraca
| 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 | $348M | $333M | $426M | $351M | $457M | $528M | $431M | $225M | $217M | $233M | $354M | $218M | $193M | $107M | $132M | $86M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $30M | $30M | · | $31M | |
| PP&E (Gross) | · | · | $39M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $70M | $70M | $70M | $70M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $15M | $16M | $17M | $20M | $7M | $8M | $9M | $12M | $14M | $23M | · | $31M | $32M | $40M | · | $46M | |
| Total Assets | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | $2.97B | $2.93B | $2.91B | $2.88B | $2.89B | $2.89B | |
| Deferred Tax | $64M | $57M | $58M | $50M | $43M | $42M | $34M | $14M | $13M | $8M | · | $12M | $12M | $12M | · | $13M | |
| Total Liabilities | $815M | $810M | $860M | $836M | $909M | $919M | $896M | $885M | $868M | $859M | · | $988M | $981M | $997M | · | $1.01B | |
| Retained Earnings | $237M | $226M | $228M | $205M | $184M | $180M | $157M | $111M | $106M | $91M | · | $59M | $52M | $29M | · | $22M | |
| AOCI | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-2M | |
| Stockholders' Equity | $2.34B | $2.31B | $2.32B | $2.28B | $2.23B | $2.21B | $2.16B | $2.04B | $2.03B | $1.99B | $1.98B | $1.92B | $1.91B | $1.86B | $1.87B | $1.85B | |
| Liabilities + Equity | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | · | $2.93B | $2.91B | $2.88B | · | $2.89B |
Arus Kas
| 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 | $2M | $2M | $3M | $2M | $1M | $2M | $3M | $3M | $10M | $3M | $7M | $2M | $9M | $2M | $7M | $7M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $993.0K | $984.0K | $832.0K | $1M | $917.0K | $930.0K | $763.0K | $779.0K | $687.0K | |
| Deferred Tax | $6M | $-953.0K | $5M | $7M | $1M | $8M | $17M | $1M | $5M | $946.0K | $-4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $500.0K | $300.0K | $2M | $800.0K | $500.0K | $1M | $2M | $2M | $10M | $2M | $6M | $600.0K | $8M | $600.0K | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-45M | · | · | · | $22M | · | · | · | $-33M | · | · | · | $-20M | · | · | |
| Operating Cash Flow | $-10M | $-45M | $80M | $40M | $-72M | $57M | $184M | $-18M | $-23M | $-26M | $89M | $27M | $60M | $-22M | $-13M | $-41M | |
| CapEx | $176.0K | $0 | $119.0K | $0 | $58.0K | $40.0K | $127.0K | $227.0K | $362.0K | $92.0K | $23.0K | $0 | $0 | $0 | $13.0K | $0 | |
| Investing Cash Flow | $33M | $-281.0K | $9M | $-58M | $-58.0K | $43M | $29M | $27M | $8M | $6M | $47M | $270.0K | $30M | $68.0K | $62M | $920.0K | |
| Financing Cash Flow | $-7M | $-48M | $-15M | $-88M | $0 | $-2M | $-6M | $-2M | $-337.0K | $-101M | $-687.0K | $-2M | $-3M | $-4M | $-3M | $-869.0K | |
| Net Change in Cash | $16M | $-93M | $74M | $-106M | $-72M | $97M | $206M | $7M | $-15M | $-121M | $136M | $25M | $87M | $-25M | $45M | $-41M | |
| Taxes Paid | · | · | $3M | $31.0K | · | · | $968.0K | $3M | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-45M | · | · | · | $57M | · | · | · | $-27M | · | · | · | · | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 78.1% | -16.4% | · | 156.2% | 44.4% | 177.0% | · | 28.0% | 28.8% | 23.4% | · | 10.0% | 110.4% | -79.6% | · | -28.8% | |
| Pretax Margin | 260.0% | -43.5% | · | 481.3% | 132.7% | 532.9% | · | 83.6% | 86.1% | 70.8% | · | 21.5% | 236.8% | -170.6% | · | -61.8% | |
| EBITDA Margin | · | 12.7% | · | · | · | 15.3% | · | · | · | 28.9% | · | · | · | 35.4% | · | · | |
| ROA | 0.34% | -0.07% | · | 0.69% | 0.11% | 0.77% | · | 0.16% | 0.50% | 0.08% | · | 0.23% | 0.81% | -0.16% | · | -0.15% | |
| ROE | 0.48% | -0.10% | · | 0.98% | 0.16% | 1.1% | · | 0.24% | 0.75% | 0.12% | · | 0.35% | 1.2% | -0.24% | · | -0.24% |
Efisiensi
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM)
| 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 | $117M | $110M | · | $194M | $197M | $241M | · | $197M | $246M | $216M | · | $110M | $59M | $44M | · | $208M | |
| Net Income TTM | $53M | $45M | · | $94M | $78M | $89M | · | $52M | $53M | $62M | · | $37M | $26M | $-3M | · | $-4M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $110M | $238M | $212M | $43M | $224M |
| Laba Bersih | $71M | $68M | $55M | $-15M | $7M |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $105M | $115M | $154M | $-188M | $-82M |
Pemilik institusional (13F) 98 pengaju · $200.8M 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.
Pemegang
98
Nilai yang dipegang
$200.8M
Posisi baru
15
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 15 (-3 vs Kuartal sebelumnya) | 12 (+3 vs Kuartal sebelumnya) | 24 (+9 vs Kuartal sebelumnya) | 28 (-1 vs Kuartal sebelumnya) | +357K |
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 |
|---|---|---|---|---|
| ROBOTTI ROBERT | $36.701.966 | 6.964.320 | 18,28% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $27.708.379 | 5.257.757 | 13,80% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $19.478.737 | 3.696.155 | 9,70% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.075.351 | 2.860.598 | 7,51% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.964.903 | 2.839.640 | 7,45% | Saham |
| IMMERSION CORP | $14.719.537 | 2.793.081 | 7,33% | Saham |
| O'Keefe Stevens Advisory, Inc. | $14.606.440 | 2.771.620 | 7,27% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $7.287.159 | 1.382.546 | 3,63% | Saham |
| ACR Alpine Capital Research, LLC | $6.791.976 | 1.288.800 | 3,38% | Saham |
| Glendon Capital Management LP | $6.103.514 | 1.158.162 | 3,04% | Saham |
| TCW GROUP INC | $3.502.142 | 664.543 | 1,74% | Saham |
| NEUBERGER BERMAN GROUP LLC | $3.482.195 | 660.758 | 1,73% | Saham |
| Saber Capital Managment, LLC | $3.383.314 | 641.995 | 1,68% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $3.292.521 | 624.767 | 1,64% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.573.095 | 298.500 | 0,78% | Saham |
| WELLS FARGO & COMPANY/MN | $1.440.401 | 273.321 | 0,72% | Saham |
| Caption Management, LLC | $1.317.500 | 250.000 | 0,66% | Opsi beli |
| Delta Investment Management, LLC | $1.291.998 | 245.161 | 0,64% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.205.750 | 228.795 | 0,60% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.192.226 | 226.229 | 0,59% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.109.309 | 210.495 | 0,55% | Saham |
| Qube Research & Technologies Ltd | $1.014.976 | 192.595 | 0,51% | Saham |
| LEE DANNER & BASS INC | $895.900 | 170.000 | 0,45% | Saham |
| AMERICAN CENTURY COMPANIES INC | $782.416 | 148.466 | 0,39% | Saham |
| FLAX POND CAPITAL, LLC | $773.267 | 146.730 | 0,39% | Saham |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $769.452 | 146.006 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $746.654 | 141.680 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $661.385 | 125.500 | 0,33% | Opsi beli |
| Militia Capital Partners, LP | $658.591 | 117.816 | 0,33% | Saham |
| Caption Management, LLC | $632.400 | 120.000 | 0,31% | Opsi jual |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $553.687 | 105.064 | 0,28% | Saham |
| CHOREO, LLC | $524.154 | 99.460 | 0,26% | Saham |
| FIRST MANHATTAN CO. LLC. | $522.521 | 99.150 | 0,26% | Saham |
| GOLDMAN SACHS GROUP INC | $499.965 | 94.870 | 0,25% | Saham |
| Caption Management, LLC | $458.759 | 87.051 | 0,23% | Saham |
| Cubist Systematic Strategies, LLC | $409.533 | 66.808 | 0,20% | Saham |
| Potomac Capital Management, Inc. | $395.250 | 75.000 | 0,20% | Saham |
| BARCLAYS PLC | $369.358 | 70.087 | 0,18% | Saham |
| LPL Financial LLC | $350.281 | 66.467 | 0,17% | Saham |
| WOLVERINE TRADING, LLC | $255.903 | 42.368 | 0,13% | Saham |
| MARSHALL WACE, LLP | $217.134 | 41.202 | 0,11% | Saham |
| MILLENNIUM MANAGEMENT LLC | $212.597 | 40.341 | 0,11% | Saham |
| Mariner, LLC | $212.497 | 40.322 | 0,11% | Saham |
| BFSG, LLC | $191.275 | 36.295 | 0,10% | Saham |
| Trexquant Investment LP | $171.006 | 32.449 | 0,09% | Saham |
| Squarepoint Ops LLC | $169.404 | 32.145 | 0,08% | Saham |
| MORGAN STANLEY | $160.229 | 30.404 | 0,08% | Saham |
| XTX Topco Ltd | $148.556 | 28.189 | 0,07% | Saham |
| Point72 Asset Management, L.P. | $133.684 | 25.367 | 0,07% | Saham |
| TD Waterhouse Canada Inc. | $129.707 | 24.891 | 0,06% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Sam Levinson, GF GW II, LLC, GFFP Holdings, LLC, Simon Glick | 23 Okt. 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., TCS II REO USA, LLC, HPSCP Opportunities, L.P., Castlelake II, GP, L.P., Castlelake RA, LLC, Castlelake III, L.P., Castlelake III GP, L.P., Castlelake IV, L.P., Castlelake IV GP, L.P., CL V Investment Solutions LLC, Castlelake V GP, L.P., COP Investing Partners, LLC, Castlelake Opportunities Partners, LLC, Castlelake, L.P., Rory O’Neill | 10 Okt. 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | 27 Sep. 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Qena Capital Partners Offshore Master Fund, LP, Thebes Offshore Master Fund, LP, LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone | 17 Maret 2021 | · | Pengajuan awal | Investasi pasif | SEC |
| TCO Fund, L.P., TCO Investors, L.P., TCO Fund GP, L.P., Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., Castlelake II, GP, L.P., Castlelake III, L.P., Castlelake III GP, L.P., Castlelake, L.P., Rory O’Neill | 25 Mei 2017 | · | Pengajuan awal | Investasi pasif | 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 19 orang dalam · 8 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel Hedigan | President and Chief Executive Officer | 8 April 2026 M | 674.655 | 0 | 0 | $0 |
| Kim Tobler | Chief Financial Officer, Treasurer and Vice President | 8 April 2026 M | 69.745 | 0 | 1 | $-112.471 |
| Leo Kij | Interim Chief Financial Officer | 9 Maret 2023 A | · | 0 | 0 | $0 |
| Erik R. Higgins | Chief Financial Officer, Treasurer and Vice President | 15 Jan. 2022 F | 549.747 | 0 | 0 | $0 |
| Lynn Jochim | President and Chief Operating Officer | 15 Jan. 2022 F | 544.228 | 0 | 0 | $0 |
| Michael Alvarado | Chief Operating Officer, Chief Legal Officer, and Vice President | 8 April 2026 M | 945.645 | 0 | 0 | $0 |
| Kofi Bonner | Co-Chief Operating Officer | 15 Jan. 2020 F | 599.118 | 0 | 0 | $0 |
| Greg Mcwilliams | Chief Policy Officer and Vice President | 8 April 2026 M | 604.279 | 0 | 1 | $-580.724 |
| William Browning | Direktur | 9 Sep. 2026 A | 133.684 | 0 | 0 | $0 |
| Sam Levinson | Direktur | 9 Sep. 2026 A | 93.007 | 0 | 0 | $0 |
| Gary H Hunt | Direktur | 9 Sep. 2026 A | 15.779 | 0 | 0 | $0 |
| Kathleen Brown | Direktur | 9 Sep. 2026 A | 151.483 | 0 | 0 | $0 |
| Michael E Rossi | Direktur | 9 Sep. 2026 A | 15.779 | 0 | 0 | $0 |
| Michael H Winer | Direktur | 9 Sep. 2026 A | 168.662 | 0 | 0 | $0 |
| Jonathan F Foster | Direktur | 9 Sep. 2026 A | 151.458 | 0 | 0 | $0 |
| Emile Haddad | Direktur | 13 Okt. 2025 M | 1.110.113 | 0 | 0 | $0 |
| Richard Beckwitt | Direktur | 22 Maret 2019 J | 10.008 | 0 | 0 | $0 |
| Stuart A. Miller | Direktur | 20 Maret 2019 J | 108.491 | 0 | 0 | $0 |
| Jonathan M Jaffe | Direktur | 20 Feb. 2019 J | 43.491 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 38 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 |
|---|---|---|---|---|
| ENZL · iShares Trust | 22,73% | 682.400 SH | 11 Sep. 2026 | Harian |
| EPP · iShares, Inc. | 0,65% | 583.826 SH | 11 Sep. 2026 | Harian |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,23% | 959.616 SH | 19 Agu 2026 | Harian |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,22% | 94.380 SH | 2 Okt. 2026 | Harian |
| EFAV · iShares Trust | 0,22% | 473.102 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,18% | 24.449 SH | 2 Okt. 2026 | Harian |
| INTF · iShares Trust | 0,18% | 262.250 SH | 10 Sep. 2026 | Harian |
| IPAC · iShares Trust | 0,16% | 171.950 SH | 11 Sep. 2026 | Harian |
| EFG · iShares Trust | 0,14% | 938.739 SH | 11 Sep. 2026 | Harian |
| DMXF · iShares Trust | 0,13% | 50.224 SH | 11 Sep. 2026 | Harian |
| PABD · iShares Trust | 0,12% | 15.960 SH | 11 Sep. 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,10% | 623.611 SH | 19 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,10% | 39.447 SH | 2 Okt. 2026 | Harian |
| EFA · iShares Trust | 0,07% | 2.077.485 SH | 10 Sep. 2026 | Harian |
| IQLT · iShares Trust | 0,07% | 366.893 SH | 10 Sep. 2026 | Harian |
| GLOF · iShares Trust | 0,06% | 4.726 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,06% | 4.335.501 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,05% | 628.083 SH | 11 Sep. 2026 | Harian |
| AQLT · iShares Trust | 0,04% | 5.535 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,04% | 5.650.758 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,04% | 117.099 SH | 19 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,04% | 183.171 SH | 10 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,04% | 832.372 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 8.508.157 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 1.352.027 SH | 19 Agu 2026 | Harian |
| TOK · iShares Trust | 0,02% | 1.560 SH | 10 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,02% | 50.119 SH | 10 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,02% | 195.167 SH | 10 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 176.648 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 509.884 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 239.730 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 11.090 SH | 2 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 5.948 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63.213 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.527 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.782 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 Juli 2026 | N-PORT |
FPH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 5 analis
BELI
1 20,0%
Beli Kuat
3 60,0%
Beli
1 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 10-Q diajukan Jul 24, 2026