FRPT Freshpet, Inc. - Common Stock
$74,81
Harga · Agu 24, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$46–$86
72% of range
Peringkat Analis
BUY
23 analysts
Target Harga
$84
+13% upside
P/E (TTM)
28.4
ROE
12.2%
Margin Laba Bersih
12.6%
Tentang Freshpet, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
Baca selengkapnya
Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
History
Freshpet was founded in Secaucus, New Jersey, in 2006 by Scott Morris, Cathal Walsh, and John Phelps, former pet food executives. It opened a factory in Quakertown, Pennsylvania, in 2006 and another in Bethlehem, Pennsylvania in 2013. Freshpet went public on the NASDAQ in November 2014, raising $164 million in its IPO with a market capitalization of $447 million.
In February 2020, the company was given a grant of $2.1 million by the Texas Enterprise Fund to build a plant in Ennis, Texas south of Dallas. In 2020, the company reported revenue of almost $319 million, an increase of about 30% and a net income loss of $3.19 million, up 130% on the previous year. It also reported losses in the four preceding years. In 2024, the company moved its headquarters to Bedminster, New Jersey.
Products
Freshpet's cat food and dog food products are marketed as fresh, requiring refrigeration since the company's products have no preservatives. Freshpet was the first to distribute pet food in the fresh and refrigerated category across North America. After a 2007 crisis of wet and dried dog food tainted by melamine, Freshpet's uncontaminated fresh food products experienced rapid growth in many of stores carrying them.
As of 2021, the company's pet-food brands include Freshpet, Dog Joy, DogNation, Spring & Sprout, Vital, Homestyle Creations, and Nature's Fresh.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
FRPT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$74.81
Kapitalisasi Pasar
$3.68B
P/E (TTM)
28.4
EPS (TTM)
$2.64
Pendapatan (TTM)
$1.10B
Imbal Hasil Dividen
—
ROE
12.2%
D/E Utang/Ekuitas
—
Rentang 52M
$46 – $86
FRPT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.10B
2016-12-31
→
2025-12-31
EPS
$2.64
2016-12-31
→
2025-12-31
Arus Kas Bebas
$12M
2024-12-31
→
2025-12-31
Margin
12.6%
2024-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FRPT
Median Rekan
P/E (TTM)
28.4
15.8
P/S (TTM)
3.3
1.2
P/B
3.0
2.5
Price / FCF (Harga / FCF)
297.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FRPT
Median Rekan
Gross Margin (Margin Kotor)
40.8%
29.2%
Operating Margin (Margin Operasi)
6.9%
—
Net Profit Margin (Margin Laba Bersih)
12.6%
6.1%
ROA
8.3%
6.3%
ROE
12.2%
12.5%
ROIC
12.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FRPT
Median Rekan
Current Ratio (Rasio Lancar)
5.5
2.0
Quick Ratio (Rasio Cepat)
4.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FRPT
Median Rekan
Revenue YoY (Pendapatan YoY)
13.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
22.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
28.2%
—
EPS YoY
183.9%
—
Net Income YoY (Laba Bersih YoY)
196.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FRPT
Median Rekan
FRPT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
23 analis
- Beli Kuat 7 30,4%
- Beli 11 47,8%
- Tahan 4 17,4%
- Jual 1 4,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-20
Median
$83.50
Sekarang
$74.81
Rendah
$70.00
Tinggi
$104.00
Target median
$83.50
+11,6%
Target rata-rata
$84.25
+12,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.27%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.39 | $0.30 | 0.09% |
| 31 Maret 2026 | $-0.24 | $0.10 | -0.34% |
| 31 Des. 2025 | $0.64 | $0.38 | 0.26% |
| 30 Sep. 2025 | $1.86 | $0.44 | 1.4% |
| 30 Juni 2025 | $0.33 | $0.13 | 0.20% |
| 31 Maret 2025 | $0.09 | $0.10 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Cost of Revenue | $652M | $579M | $516M | $409M | $263M | $186M | $132M | $103M | $80M | $69M | $62M | $45M | |
| Gross Profit | $450M | $396M | $251M | $186M | $162M | $133M | $114M | $90M | $72M | $60M | $55M | $42M | |
| R&D Expense | · | · | · | · | · | $800.0K | $1M | $500.0K | $284.6K | $470.1K | · | · | |
| SG&A Expense | $374M | $358M | $281M | $238M | $187M | $135M | $114M | $95M | $75M | $63M | $58M | $48M | |
| Operating Income | $76M | $38M | $-30M | $-52M | $-25M | $-2M | $-253.0K | $-5M | $-3M | $-2M | $-4M | $-6M | |
| Interest Expense | · | · | $14M | $5M | $3M | $1M | $991.0K | $296.0K | $910.5K | $698.1K | $454.6K | $5M | |
| Other Non-op | $9M | $12M | $13M | $2M | $13.0K | $87.0K | $5.0K | $-102.0K | $-525.4K | $-880.0K | $448.9K | $-666.2K | |
| Pretax Income | $71M | $48M | $-32M | $-55M | $-28M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Income Tax | $-68M | $598.0K | $210.0K | $282.0K | $162.0K | $65.0K | $144.0K | $77.0K | $75.2K | $65.8K | $57.5K | $41.8K | |
| Net Income | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| EPS (Basic) | $2.85 | $0.97 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| EPS (Diluted) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| Shares (Basic) | 48,800,000 | 48,487,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| Shares (Diluted) | 56,037,000 | 50,255,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| EBITDA | $162M | $107M | · | · | · | · | · | · | · | · | · | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $269M | $297M | $133M | $73M | $67M | $9M | $8M | $2M | $4M | $8M | $36M | |
| Short-term Investments | · | $0 | $0 | $20M | $0 | · | $0 | · | · | · | $3M | · | |
| Receivables | $64M | $68M | $57M | $58M | $35M | $18M | $19M | $12M | $13M | $9M | $7M | $5M | |
| Inventory | $77M | $81M | $63M | $58M | $36M | $19M | $13M | $9M | $10M | $5M | $7M | $7M | |
| Prepaid Expense | $10M | $16M | $8M | $10M | $6M | $3M | $3M | $1M | $1M | $741.1K | $229.6K | $1M | |
| Other Current Assets | $7M | $3M | $3M | $4M | $1M | $914.0K | $10M | $681.5K | $733.0K | $304.6K | · | · | |
| Current Assets | $436M | $437M | $427M | $262M | $150M | $109M | $54M | $31M | $27M | $19M | $25M | $50M | |
| PP&E (Net) | · | · | $979M | $801M | $584M | $281M | $165M | $102M | $101M | $101M | $83M | $58M | |
| PP&E (Gross) | · | · | · | $946M | $698M | $367M | $242M | $167M | $152M | $141M | $114M | $82M | |
| Accum. Depreciation | · | · | · | $145M | $114M | $86M | $76M | $65M | $52M | $40M | $31M | $24M | |
| Other Non-current Assets | $35M | $34M | $29M | $28M | $14M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Accounts Payable | $42M | $39M | $36M | $55M | $43M | $16M | $19M | $9M | $9M | $7M | $7M | $5M | |
| Accrued Liabilities | $32M | $56M | $50M | $33M | $15M | $15M | $22M | $9M | $8M | $5M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | $54M | $0 | $0 | $7M | $0 | · | |
| Current Liabilities | $79M | $99M | $89M | $90M | $59M | $33M | $42M | $18M | $17M | $19M | $9M | $9M | |
| Capital Leases | $65M | $2M | $3M | $4M | $6M | $7M | $8M | · | · | · | · | · | |
| Deferred Tax | $93.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $273.4K | $304.8K | · | · | · | |
| Total Liabilities | $569M | $520M | $511M | $94M | $65M | $40M | $105M | $18M | $17M | $19M | $9M | $9M | |
| Long-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $49.0K | $48.0K | $48.0K | $43.0K | $41.0K | $36.0K | $35.6K | $35.1K | $34.0K | $33.5K | $33.5K | |
| Retained Earnings | $-143M | $-282M | $-329M | $-295M | $-236M | $-206M | $-203M | $-201M | $-196M | $-192M | $-189M | $-185M | |
| Treasury Stock | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.2K | · | · | · | · | |
| AOCI | $334.0K | $-787.0K | $-591.0K | $1M | $-120.0K | $-80.0K | $-79.0K | $-31.6K | $76.1K | · | · | · | |
| Stockholders' Equity | $1.21B | $1.06B | $953M | $1.03B | $720M | $394M | $131M | $121M | $117M | $108M | $104M | $103M | |
| Liabilities + Equity | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Shares Outstanding | 48,970,000 | 48,716,000 | 48,277,000 | 48,051,000 | 43,449,000 | 40,718,000 | 36,148,264 | 35,542,426 | 35,132,548 | 33,961,650 | 33,536,940 | 33,468,342 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $69M | $58M | $34M | $29M | $21M | $16M | $14M | $13M | $10M | $8M | $6M | |
| Stock-based Comp | $14M | $52M | $25M | $26M | $25M | $11M | $8M | $7M | $4M | $4M | $4M | $2M | |
| Deferred Tax | $-69M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-10M | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $161M | $154M | $76M | $-43M | $647.0K | $21M | $16M | $19M | $10M | $13M | $7M | $-8M | |
| CapEx | $148M | $187M | $239M | $230M | $322M | $135M | $71M | $16M | $13M | $30M | $27M | $17M | |
| Investing Cash Flow | $-148M | $-187M | $-239M | $-233M | $-322M | $-162M | $-71M | $-16M | $-13M | $-27M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Stock Repurchased | · | · | · | · | · | · | · | $256.2K | · | · | · | · | |
| Financing Cash Flow | $-3M | $5M | $327M | $337M | $327M | $199M | $56M | $3M | $1M | $10M | · | · | |
| Net Change in Cash | $9M | $-28M | $164M | $60M | · | · | · | · | $-2M | $-4M | $-28M | $34M | |
| Taxes Paid | $910.0K | $193.0K | $308.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $12M | $-33M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.9% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 12.6% | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 6.4% | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 14.7% | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 8.3% | 3.1% | · | · | · | · | · | · | · | · | · | · | |
| ROE | 12.2% | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 3.6% | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 4.4 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 4.3 | 3.4 | · | · | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 8.3 | 8.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 16.7 | 15.6 | · | · | · | · | · | · | · | · | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 27.2% | 28.8% | 39.9% | 33.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.8% | 31.9% | 34.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 183.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 196.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Net Income TTM | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Market Cap | $2.98B | $7.21B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 159.3 | -123.9 | -40.9 | -138.1 | -1774.9 | -1477.2 | -214.4 | -157.9 | -112.8 | -77.2 | -1.8 | |
| P/S | 2.7 | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 6.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 6.8 | 4.4 | 2.5 | 5.7 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 18.6 | 46.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 241.1 | -219.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 0.63% | -0.81% | -2.4% | -0.72% | -0.06% | -0.07% | -0.47% | -0.63% | -0.89% | -1.3% | -56.5% |
Laporan Laba Rugi 15
| 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 | $306M | $298M | $285M | $289M | $265M | $263M | $263M | $253M | $235M | $224M | $215M | $201M | $183M | $168M | $166M | $151M | |
| Cost of Revenue | $177M | $177M | $162M | $175M | $156M | $159M | $151M | $151M | $141M | $136M | $141M | $134M | $124M | $117M | $120M | $107M | |
| Gross Profit | $129M | $121M | $123M | $114M | $108M | $104M | $112M | $102M | $94M | $88M | $75M | $66M | $59M | $51M | $46M | $45M | |
| SG&A Expense | $107M | $116M | $79M | $89M | $90M | $115M | $92M | $90M | $96M | $80M | $60M | $73M | $76M | $72M | $48M | $60M | |
| Operating Income | $22M | $4M | $44M | $25M | $18M | $-11M | $19M | $12M | $-2M | $8M | $15M | $-7M | $-17M | $-22M | $-2M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $946.0K | $1M | $256.0K | |
| Pretax Income | $26M | $66M | $43M | $24M | $16M | $-13M | $19M | $12M | $-2M | $19M | $15M | $-7M | $-16M | $-24M | $-2M | $-17M | |
| Income Tax | $6M | $17M | $10M | $-78M | $-102.0K | $134.0K | $436.0K | $54.0K | $54.0K | $54.0K | $0 | $70.0K | $70.0K | $70.0K | $159.0K | $41.0K | |
| Net Income | $19M | $49M | $34M | $102M | $16M | $-13M | $18M | $12M | $-2M | $19M | $15M | $-7M | $-17M | $-25M | $-3M | $-18M | |
| EPS (Basic) | $0.40 | $0.99 | $0.69 | $2.08 | $0.34 | $-0.26 | $0.37 | $0.25 | $-0.03 | $0.38 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| EPS (Diluted) | $0.39 | $0.91 | $0.71 | $1.86 | $0.33 | $-0.26 | $0.35 | $0.24 | $-0.03 | $0.37 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| Shares (Basic) | 49,197,000 | 49,062,000 | -97,498,000 | 48,787,000 | 48,778,000 | 48,733,000 | -96,803,000 | 48,509,000 | 48,461,000 | 48,320,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| Shares (Diluted) | 55,811,000 | 56,060,000 | -98,769,000 | 55,875,000 | 50,198,000 | 48,733,000 | -98,537,000 | 50,282,000 | 48,461,000 | 50,049,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| EBITDA | $46M | $28M | · | $49M | $38M | $9M | · | $31M | $16M | $24M | · | $-7M | $-2M | $-7M | · | $-7M |
Neraca 26
| 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 | $351M | $381M | $278M | $275M | $244M | $244M | $269M | $275M | $252M | $258M | · | $338M | $244M | $337M | · | $240M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | · | · | $115M | $114M | $49M | · | $20M | |
| Receivables | $65M | $65M | $64M | $64M | $60M | $63M | $68M | $65M | $68M | $69M | · | $54M | $52M | $50M | · | $48M | |
| Inventory | $87M | $81M | $77M | $70M | $91M | $82M | $81M | $73M | $73M | $72M | · | $59M | $65M | $66M | · | $64M | |
| Prepaid Expense | $8M | $7M | $10M | $9M | $11M | $14M | $16M | $6M | $9M | $6M | · | $9M | $8M | $8M | · | $8M | |
| Other Current Assets | $6M | $7M | $7M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $517M | $542M | $436M | $424M | $409M | $405M | $437M | $421M | $405M | $407M | · | $462M | $487M | $513M | · | $383M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $1.01B | · | $925M | $865M | $826M | · | $719M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $1.04B | $984M | · | $855M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $170M | $158M | · | $136M | |
| Other Non-current Assets | $37M | $35M | $35M | $31M | $36M | $34M | $34M | $32M | $31M | $30M | · | $27M | $28M | $29M | · | $27M | |
| Total Assets | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Accounts Payable | $37M | $35M | $42M | $31M | $43M | $43M | $39M | $35M | $34M | $47M | · | $41M | $32M | $26M | · | $37M | |
| Accrued Liabilities | $44M | $48M | $32M | $41M | $38M | $36M | $56M | $50M | $53M | $32M | · | $39M | $43M | $28M | · | $20M | |
| Current Liabilities | $86M | $88M | $79M | $77M | $85M | $83M | $99M | $89M | $90M | $82M | · | $84M | $77M | $56M | · | $131M | |
| Capital Leases | $64M | $64M | $65M | $65M | $66M | $2M | $2M | $3M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Deferred Tax | $129.0K | $111.0K | $93.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $575M | $577M | $569M | $567M | $576M | $510M | $520M | $510M | $511M | $503M | · | $506M | $473M | $451M | · | $136M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | · | $48.0K | $48.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-75M | $-94M | $-143M | $-176M | $-278M | $-295M | $-282M | $-300M | $-312M | $-310M | · | $-344M | $-337M | $-320M | · | $-292M | |
| Treasury Stock | $55M | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | · | $256.0K | $256.0K | $256.0K | · | $256.0K | |
| AOCI | $-706.0K | $-459.0K | $334.0K | $-422.0K | $-336.0K | $-576.0K | $-787.0K | $-184.0K | $-788.0K | $-709.0K | · | $-959.0K | $-663.0K | $1M | · | $1M | |
| Stockholders' Equity | $1.24B | $1.26B | $1.21B | $1.18B | $1.07B | $1.05B | $1.06B | $1.02B | $996M | $978M | $953M | $939M | $938M | $949M | $1.03B | $1.03B | |
| Liabilities + Equity | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Shares Outstanding | 48,625,000 | 49,141,000 | 48,970,000 | 48,793,000 | 48,778,000 | 48,774,000 | 48,702,000 | 48,537,000 | 48,479,000 | 48,435,000 | 48,277,000 | 48,226,000 | 48,185,000 | 48,109,000 | 48,051,000 | 47,824,000 |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $22M | $24M | $20M | $21M | $18M | $19M | $17M | $16M | $16M | $16M | $14M | $11M | $19M | $8.5K | |
| Stock-based Comp | $6M | $9M | $-6M | $5M | $6M | $9M | $14M | $12M | $20M | $6M | $-17.0K | $8M | $8M | $8M | $6M | $8M | |
| Deferred Tax | $5M | $16M | $9M | $-78M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-57M | · | · | · | $-12M | · | · | · | $-35M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $44M | $40M | $55M | $67M | $34M | $5M | $50M | $56M | $42M | $5M | $37M | $39M | $14M | $-14M | $10M | $9M | |
| CapEx | $30M | $28M | $53M | $35M | $33M | $26M | $58M | $34M | $48M | $46M | $77M | $59M | $44M | $58M | $63M | $73M | |
| Investing Cash Flow | $-25M | $68M | $-53M | $-35M | $-33M | $-26M | $-58M | $-34M | $-48M | $-46M | $-77M | $54M | $-109M | $-107M | $-43M | $-73M | |
| Financing Cash Flow | $-50M | $-5M | $1M | $-653.0K | $-493.0K | $-3M | $2M | $828.0K | $-286.0K | $2M | $-757.0K | $554.0K | $2M | $326M | $-75M | $-3M | |
| Net Change in Cash | $-31M | $103M | $3M | $31M | $-48.0K | $-25M | $-6M | $23M | $-6M | $-39M | $-41M | $94M | · | · | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $-22M | · | · | · | $-41M | · | · | · | $-72M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $-75M | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 40.5% | · | 39.5% | 40.9% | 39.4% | · | 40.4% | 39.9% | 39.4% | · | 33.0% | 32.3% | 30.3% | · | 29.4% | |
| Operating Margin | 7.1% | 1.5% | · | 8.6% | 6.7% | -4.4% | · | 4.7% | -0.74% | 3.8% | · | -3.5% | -9.1% | -12.8% | · | -10.5% | |
| Net Margin | 6.4% | 16.3% | · | 35.2% | 6.2% | -4.8% | · | 4.7% | -0.72% | 8.3% | · | -3.6% | -9.2% | -14.8% | · | -12.2% | |
| Pretax Margin | 8.4% | 22.1% | · | 8.2% | 6.1% | -4.8% | · | 4.7% | -0.70% | 8.3% | · | -3.5% | -8.7% | -14.2% | · | -11.5% | |
| EBITDA Margin | 14.9% | 9.5% | · | 16.8% | 14.2% | 3.6% | · | 12.1% | 6.6% | 10.8% | · | -3.5% | -1.3% | -4.2% | · | -4.9% | |
| ROA | 1.1% | 2.9% | · | 6.2% | 1.0% | -0.84% | · | 0.80% | -0.12% | 1.3% | · | -0.55% | -1.3% | -2.2% | · | -1.9% | |
| ROE | 1.7% | 4.2% | · | 9.2% | 1.6% | -1.2% | · | 1.2% | -0.18% | 1.9% | · | -0.73% | -1.7% | -3.0% | · | -2.1% | |
| ROIC | 1.3% | 0.25% | · | 9.1% | 1.7% | -1.1% | · | 1.2% | -0.18% | 0.86% | · | -0.76% | -1.8% | -2.3% | · | -1.5% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.0 | 6.2 | · | 5.5 | 4.8 | 4.9 | · | 4.7 | 4.5 | 5.0 | · | 5.5 | 6.3 | 9.2 | · | 2.9 | |
| Quick Ratio | 4.9 | 5.1 | · | 4.4 | 3.6 | 3.7 | · | 3.8 | 3.6 | 4.0 | · | 6.1 | 5.3 | 7.8 | · | 2.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.8 | · | -1.7 | -5.0 | -6.8 | · | -8.8 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.0 | 2.2 | · | 2.4 | 1.9 | 2.1 | · | 2.3 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.1 | · | 2.3 | |
| Receivables Turnover | 4.9 | 4.6 | · | 4.5 | 4.1 | 4.0 | · | 4.2 | 3.9 | 3.8 | · | 3.9 | 3.2 | 3.0 | · | 3.8 |
Valuasi (TTM) 13
| 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 | $1.16B | $1.11B | · | $1.07B | $1.02B | $976M | · | $913M | $843M | $775M | · | $703M | $648M | $597M | · | $537M | |
| Net Income TTM | $186M | $154M | · | $117M | $14M | $16M | · | $22M | $-7M | $-30M | · | $-67M | $-81M | $-81M | · | $-59M | |
| Market Cap | $2.87B | $2.90B | · | $2.69B | $3.31B | $4.06B | · | $6.64B | $6.27B | $5.61B | · | $3.18B | $3.17B | $3.18B | · | $2.40B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.21B | |
| P/E | 16.9 | 20.8 | · | 25.4 | 242.7 | 259.9 | · | 318.1 | -808.7 | -178.2 | · | -46.7 | -38.5 | -37.6 | · | -38.8 | |
| P/S | 2.5 | 2.6 | · | 2.5 | 3.3 | 4.2 | · | 7.3 | 7.4 | 7.2 | · | 4.5 | 4.9 | 5.3 | · | 4.5 | |
| P/B | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Tangible Book | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Cash Flow | · | 71.8 | · | · | · | 843.9 | · | · | · | 1038.0 | · | · | · | -231.8 | · | · | |
| P / FCF | · | 227.6 | · | · | · | -187.1 | · | · | · | -136.6 | · | · | · | -44.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -297.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.1 | |
| Earnings Yield | 5.9% | 4.8% | · | 3.9% | 0.41% | 0.38% | · | 0.31% | -0.12% | -0.56% | · | -2.1% | -2.6% | -2.7% | · | -2.6% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.10B | $975M | $767M | $595M | $425M |
| Margin Kotor % | 40.8% | 40.6% | — | — | — |
| Margin Operasi % | 6.9% | 3.9% | — | — | — |
| Laba Bersih | $139M | $47M | $-34M | $-59M | $-30M |
| EPS Dilusian | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 5.5 | 4.4 | — | — | — |
| Rasio Cepat | 4.3 | 3.4 | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $12M | $-33M | — | — | — |
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Pemilik institusional (13F) 358 pengaju · $2.9B 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 |
|---|---|---|---|---|
| 49 (-22 vs Kuartal sebelumnya) | 57 (-1 vs Kuartal sebelumnya) | 111 (-6 vs Kuartal sebelumnya) | 128 (+15 vs Kuartal sebelumnya) | -596K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $244.179.126 | 4.141.437 | 8,52% | Saham |
| Capital World Investors | $179.971.035 | 3.044.165 | 6,28% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173.610.491 | 2.936.578 | 6,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.687.672 | 2.227.464 | 4,60% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $129.159.582 | 2.184.702 | 4,51% | Saham |
| ALLIANCEBERNSTEIN L.P. | $110.728.000 | 1.878.019 | 3,86% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107.065.965 | 1.810.994 | 3,74% | Saham |
| STATE STREET CORP | $94.784.554 | 1.603.257 | 3,31% | Saham |
| Ilex Capital Partners (UK) LLP | $91.057.806 | 1.540.220 | 3,18% | Saham |
| Alberta Investment Management Corp | $85.255.001 | 1.442.067 | 2,98% | Saham |
| Balyasny Asset Management L.P. | $84.235.950 | 1.424.830 | 2,94% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $79.217.371 | 1.339.942 | 2,76% | Saham |
| ARMISTICE CAPITAL, LLC | $74.532.702 | 1.260.702 | 2,60% | Saham |
| CITADEL ADVISORS LLC | $52.574.707 | 889.288 | 1,83% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $44.330.651 | 749.621 | 1,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $43.380.186 | 733.765 | 1,51% | Saham |
| JENNISON ASSOCIATES LLC | $40.612.248 | 686.946 | 1,42% | Saham |
| RIVERBRIDGE PARTNERS LLC | $39.924.807 | 675.318 | 1,39% | Saham |
| EMERALD ADVISERS, LLC | $39.830.918 | 673.730 | 1,39% | Saham |
| GOLDMAN SACHS GROUP INC | $39.307.114 | 664.870 | 1,37% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.428.000 | 650.000 | 1,34% | Saham |
| GILDER GAGNON HOWE & CO LLC | $37.006.327 | 625.953 | 1,29% | Saham |
| Artisan Partners Limited Partnership | $35.041.902 | 592.725 | 1,22% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33.944.812 | 574.168 | 1,18% | Saham |
| Alyeska Investment Group, L.P. | $32.657.888 | 552.400 | 1,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $30.236.938 | 511.448 | 1,06% | Saham |
| FMR LLC | $29.893.910 | 505.648 | 1,04% | Saham |
| NORGES BANK | $29.448.973 | 498.122 | 1,03% | Saham |
| Engaged Capital LLC | $28.657.888 | 484.741 | 1,00% | Saham |
| BARCLAYS PLC | $26.707.578 | 451.752 | 0,93% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26.374.555 | 446.119 | 0,92% | Saham |
| TWO SIGMA INVESTMENTS, LP | $25.145.391 | 425.328 | 0,88% | Saham |
| COUNTRY TRUST BANK | $21.983.299 | 371.842 | 0,77% | Saham |
| DEUTSCHE BANK AG\ | $21.855.482 | 369.680 | 0,76% | Saham |
| Fort Point Capital Partners LLC | $20.529.834 | 347.257 | 0,72% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.443.400 | 345.795 | 0,71% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.371.422 | 310.748 | 0,64% | Saham |
| Fisher Asset Management, LLC | $16.629.550 | 281.284 | 0,58% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.910.064 | 252.200 | 0,52% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $13.979.988 | 236.468 | 0,49% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.644.881 | 213.885 | 0,44% | Saham |
| Davidson Kempner Capital Management LP | $12.497.968 | 211.400 | 0,44% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $12.133.966 | 205.243 | 0,42% | Saham |
| Susquehanna Portfolio Strategies, LLC | $11.833.282 | 200.157 | 0,41% | Saham |
| Impax Asset Management Group plc | $11.824.000 | 200.000 | 0,41% | Saham |
| WELLS FARGO & COMPANY/MN | $11.824.000 | 200.000 | 0,41% | Opsi beli |
| MACKENZIE FINANCIAL CORP | $11.556.778 | 195.480 | 0,40% | Saham |
| FIRST TRUST ADVISORS LP | $11.422.397 | 193.207 | 0,40% | Saham |
| Walleye Capital LLC | $11.242.910 | 190.171 | 0,39% | Saham |
| Public Sector Pension Investment Board | $9.979.042 | 168.793 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.193.160 | 155.500 | 0,32% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $8.741.011 | 147.852 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $8.465.984 | 143.200 | 0,30% | Opsi jual |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.306.360 | 140.500 | 0,29% | Saham |
| Cubist Systematic Strategies, LLC | $7.808.809 | 141.695 | 0,27% | Saham |
| Granite Investment Partners, LLC | $7.561.744 | 127.905 | 0,26% | Saham |
| Western Standard LLC | $7.525.976 | 127.300 | 0,26% | Saham |
| BlackRock, Inc. | $7.413.293 | 125.394 | 0,26% | Saham |
| Clearbridge Investments, LLC | $7.313.737 | 123.710 | 0,26% | Saham |
| Quantinno Capital Management LP | $7.204.197 | 121.857 | 0,25% | Saham |
| ROYCE & ASSOCIATES LP | $7.066.436 | 119.527 | 0,25% | Saham |
| MONIMUS CAPITAL MANAGEMENT, LP | $7.022.865 | 118.790 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $6.922.952 | 117.100 | 0,24% | Opsi jual |
| WINTON GROUP Ltd | $6.906.162 | 116.816 | 0,24% | Saham |
| Allianz Asset Management GmbH | $6.808.347 | 115.474 | 0,24% | Saham |
| XTX Topco Ltd | $6.767.348 | 114.468 | 0,24% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.628.614 | 112.121 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $5.912.000 | 100.000 | 0,21% | Opsi beli |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5.699.996 | 96.414 | 0,20% | Saham |
| Swiss National Bank | $5.654.828 | 95.650 | 0,20% | Saham |
| Man Group plc | $5.553.260 | 93.932 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $5.272.768 | 89.188 | 0,18% | Saham |
| Legal & General Group Plc | $4.445.706 | 75.198 | 0,16% | Saham |
| Eurizon Capital SGR S.p.A. | $4.396.763 | 74.332 | 0,15% | Saham |
| Cinctive Capital Management LP | $4.393.148 | 74.309 | 0,15% | Saham |
| Hilton Capital Management, LLC | $4.323.327 | 73.128 | 0,15% | Saham |
| California Public Employees Retirement System | $4.056.814 | 68.620 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $3.908.719 | 66.115 | 0,14% | Saham |
| Granahan Investment Management, LLC | $3.707.356 | 62.709 | 0,13% | Saham |
| ProShare Advisors LLC | $3.652.375 | 61.779 | 0,13% | Saham |
| Redwood Investments, LLC | $3.553.770 | 42.729 | 0,12% | Saham |
| OSSIAM | $3.547.850 | 60.011 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.506.056 | 59.465 | 0,12% | Saham |
| MARSHALL WACE, LLP | $3.342.231 | 56.533 | 0,12% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.196.737 | 54.072 | 0,11% | Saham |
| Savoir Faire Capital Management, L.P. | $3.156.121 | 53.385 | 0,11% | Saham |
| COMMERCE BANK | $3.030.077 | 51.253 | 0,11% | Saham |
| WOLVERINE TRADING, LLC | $3.018.816 | 57.600 | 0,11% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.750.144 | 46.518 | 0,10% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.629.244 | 44.473 | 0,09% | Saham |
| FIL Ltd | $2.617.479 | 44.274 | 0,09% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $2.452.954 | 41.491 | 0,09% | Saham |
| ZB,N.A. | $2.408.713 | 16.263 | 0,08% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.380.112 | 40.259 | 0,08% | Saham |
| Verition Fund Management LLC | $2.364.800 | 40.000 | 0,08% | Saham |
| BLAIR WILLIAM & CO/IL | $2.308.247 | 39.043 | 0,08% | Saham |
| TRILLIUM ASSET MANAGEMENT, LLC | $2.255.249 | 38.146 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $2.211.088 | 37.400 | 0,08% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $2.108.160 | 35.659 | 0,07% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2.080.610 | 35.193 | 0,07% | Saham |
Orang dalam perusahaan 37 orang dalam · 18 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William B. Cyr | Chief Executive Officer | 19 Agu 2026 M | 76.692 | 0 | 48 | $-23.673.232 |
| Richard C Thompson | Chief Executive Officer | 17 Nov. 2015 P | 7.800 | 0 | 0 | $0 |
| John Gregory O'Connor | Chief Financial Officer | 10 Maret 2026 A | 12.314 | 0 | 0 | $0 |
| Ivan Garcia | Interim CFO | 17 Okt. 2025 A | 9.527 | 0 | 0 | $0 |
| Todd E Cunfer | Chief Financial Officer | 15 Maret 2025 F | 36.871 | 0 | 0 | $0 |
| Heather Pomerantz | Chief Financial Officer | 24 Des. 2020 A | 6.000 | 0 | 0 | $0 |
| Scott James Morris | President | 15 Maret 2026 F | 199.498 | 0 | 4 | $-3.805.944 |
| Nicola J. Baty | Chief Operating Officer | 15 Maret 2026 F | 38.298 | 0 | 0 | $0 |
| Nishu D. Patel | Chief Accounting Officer | 28 Juni 2026 F | 3.581 | 0 | 0 | $0 |
| Lisa Axt Alexander | GC & Corp. Sec. | 15 Maret 2026 F | 3.775 | 1 | 0 | $5.353 |
| Thembeka Machaba | Chief Human Resources Officer | 15 Maret 2026 F | 9.893 | 0 | 0 | $0 |
| Cathal Walsh | SVP-Managing Director, Europe | 15 Maret 2026 F | 6.597 | 0 | 0 | $0 |
| Stephen Macchiaverna | EVP, Treasurer | 12 Sep. 2024 M | 86.039 | 0 | 0 | $0 |
| Stephen Weise | EVP Manufacturing &SupplyChain | 27 Mei 2022 M | 0 | 0 | 0 | $0 |
| Richard A Kassar | Vice - Chairman Executive | 5 Nov. 2020 S | 85.633 | 0 | 0 | $0 |
| Michael Hieger | SVP Manufacturing Operations | 3 April 2017 A | 6.336 | 0 | 0 | $0 |
| Thomas J. Farina | Sr. Vice President, Sales | 3 April 2017 A | 85.897 | 0 | 0 | $0 |
| Mary Kathryn Winstanley | Vice President of Marketing | 14 Sep. 2016 M | 16.484 | 0 | 0 | $0 |
| Craig D. Steeneck | Direktur | 20 Mei 2026 P | 37.500 | 1 | 0 | $95.660 |
| Daryl G Brewster | Direktur | 20 Mei 2026 P | 59.545 | 2 | 0 | $22.339 |
| Jacki Sue Kelley | Direktur | 18 Mei 2026 P | 14.496 | 2 | 0 | $94.041 |
| David Biegger | Direktur | 18 Mei 2026 P | 8.488 | 3 | 0 | $49.142 |
| Timothy R. McLevish | Direktur | 18 Mei 2026 P | 39.879 | 2 | 0 | $342.010 |
| Walter N. George | Direktur | 8 Mei 2026 P | 50.746 | 3 | 0 | $211.705 |
| Lauri Kien Kotcher | Direktur | 10 Maret 2026 A | 5.067 | 0 | 0 | $0 |
| Olufunlayo Olurinde Fajemirokun-Beck | Direktur | 10 Maret 2026 A | 11.204 | 1 | 0 | $20.079 |
| Leta D Priest | Direktur | 10 Maret 2026 A | 13.756 | 0 | 0 | $0 |
| Joseph E. Scalzo | Direktur | 10 Maret 2026 A | 5.629 | 0 | 0 | $0 |
| David J West | Direktur | 10 Maret 2026 A | 5.953 | 0 | 0 | $0 |
| Lawrence S Coben | Direktur | 15 Maret 2024 A | 52.833 | 0 | 0 | $0 |
| David J Basto | Direktur | 13 Maret 2023 A | 35.147 | 0 | 0 | $0 |
| Charles A Norris | Direktur | 13 Maret 2023 A | 34.301 | 0 | 0 | $0 |
| Robert C King | Direktur | 1 April 2020 A | 25.084 | 0 | 0 | $0 |
| Christopher B Harned | Direktur | 30 Maret 2018 A | 105.803 | 0 | 0 | $0 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Pemilik 10% | 13 Nov. 2014 C | 0 | 0 | 0 | $0 |
| Freshpet Investors, LLC | — | 10 Mei 2016 J | 0 | 0 | 0 | $0 |
| KAYNE RICHARD A | — | 10 Mei 2016 J | 62.754 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| JANA PARTNERS MANAGEMENT, LP | 11 Jan. 2024 | — | Pengajuan awal | — | SEC |
| JANA PARTNERS LLC ×9 pengajuan | 23 Agu 2023 | — | Pengajuan awal | — | SEC |
| Jacobs Holding AG ×7 pengajuan | 19 April 2017 | — | 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 74 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9,81% | 61.684 NS | 31 Mei 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 5,39% | 31.576 SH | 21 Agu 2026 | Harian |
| PBJ · Invesco Exchange-Traded Fund Trust | 3,93% | 48.887 SH | 21 Agu 2026 | Harian |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,73% | 135.404 NS | 30 April 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,62% | 31.004 NS | 30 April 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,38% | 5.854 NS | 30 April 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,32% | 14.942 SH | 21 Agu 2026 | Harian |
| GSC · Goldman Sachs ETF Trust | 0,46% | 22.591 NS | 31 Mei 2026 | N-PORT |
| FTXG · First Trust Exchange-Traded Fund VI | 0,38% | 1.486 NS | 30 Juni 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,32% | 505.624 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,27% | 50.777 NS | 30 April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,26% | 55.004 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,26% | 39.613 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 7.945 SH | 21 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 25.376 SH | 21 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 36.851 SH | 19 Agu 2026 | Harian |
| IYK · iShares Trust | 0,16% | 31.103 SH | 21 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 17.662 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 171.853 SH | 19 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 84.196 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1.667 NS | 30 April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,13% | 2.062 NS | 31 Mei 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,12% | 767 NS | 31 Mei 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 38.583 SH | 19 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,11% | 584 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 28.887 SH | 20 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 39.317 SH | 20 Agu 2026 | Harian |
| ESML · iShares Trust | 0,09% | 36.683 SH | 21 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 650.676 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 155.452 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 11.742 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 8.238 SH | 21 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,05% | 2.091 SH | 21 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 233.574 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 3.692 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 25.023 SH | 21 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,05% | 4.579 SH | 21 Agu 2026 | Harian |
| IWS · iShares Trust | 0,03% | 72.352 SH | 21 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 1.984 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2.822 SH | 21 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 564.142 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.126.603 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,03% | 202.534 SH | 21 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 40.583 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.904 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.457 NS | 30 April 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.185 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,01% | 107.270 SH | 21 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 2.618 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.555 NS | 30 April 2026 | N-PORT |