FTRE Fortrea Holdings Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$20,00
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,55rendah 52m
$21,39tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.90B
P/E (TTM)
-24.7
EPS (TTM)
$-0.81
Pendapatan (TTM)
$2.68B
lencana Anda
Rentang 52M
$9–$21
Peringkat Analis
BUY
Target Harga
$21
P/E
-24.7
ROE
-15.3%
Margin Laba Bersih
-3.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FTRE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.00
Kapitalisasi Pasar (MRQ)
$1.90B
P/E (TTM)
-24.7
EPS (TTM)
$-0.81
Pendapatan (TTM)
$2.68B
ROE (TTM)
-15.3%
D/E Utang/Ekuitas (MRQ)
2.0
Rentang 52M
$9–$21
FTRE 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$2.72B2021-12-31 → 2025-12-31
EPS$-10.812021-12-31 → 2025-12-31
Arus Kas Bebas$88M2023-12-31 → 2025-12-31
Margin bersih-3.2%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FTRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -24.7rata-rata 5T ≈-42.3 | ≈-42.3 | · | · | |
| P/S (TTM) | 0.7rata-rata 5T ≈0.8 | ≈0.8 | 4.6 | Kurang nilai | |
| P/B (MRQ) | 3.6rata-rata 5T ≈2.0 | ≈2.0 | 3.8 | Kurang nilai | |
| EV / EBITDA | -3.5rata-rata 5T ≈-3.4 | ≈-3.4 | · | · | |
| Harga / FCF (TTM) | 9.7rata-rata 5T ≈16.5 | ≈16.5 | · | · | |
| Harga / Arus Kas (TTM) | 8.3rata-rata 5T ≈13.0 | ≈13.0 | 18.2 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.0rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | 31.4rata-rata 5T ≈25.2 | ≈25.2 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -30.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FTRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -0.40%rata-rata 5T ≈-12.0% | ≈-12.0% | -11.5% | Tingkat teratas | |
| Margin EBITDA (TTM) | 2.5%rata-rata 5T ≈-8.9% | ≈-8.9% | -11.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -2.9%rata-rata 5T ≈-15.4% | ≈-15.4% | -8.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -3.2%rata-rata 5T ≈-16.2% | ≈-16.2% | -9.4% | Tingkat teratas | |
| ROA (TTM) | -3.1%rata-rata 5T ≈-13.2% | ≈-13.2% | -2.7% | Lemah | |
| ROE (TTM) | -15.3%rata-rata 5T ≈-64.7% | ≈-64.7% | -3.3% | Lemah | |
| ROIC | -54.2%rata-rata 5T ≈-22.1% | ≈-22.1% | -7.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FTRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 2.0rata-rata 5T ≈1.2 | ≈1.2 | 0.4 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.2 | ≈1.2 | 3.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 2.3 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 2.0rata-rata 5T ≈1.2 | ≈1.2 | 0.7 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FTRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.0%rata-rata 5T ≈-2.8% | ≈-2.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FTRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.8 | ≈0.8 | 0.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$194.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
87.3%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.23 | $0.18 | 24.9% |
| 31 Maret 2026 | Mei 18, 2026 | $0.16 | $0.05 | 241.2% |
| 31 Des. 2025 | $0.09 | $0.16 | -44.9% | |
| 30 Sep. 2025 | $0.12 | $0.15 | -21.5% | |
| 30 Juni 2025 | $0.19 | $0.06 | 197.3% | |
| 31 Maret 2025 | $0.02 | $-0.07 | 126.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.70B | $2.84B | $2.84B | $3.06B | |
| SG&A Expense | $456M | $561M | $448M | $416M | $303M | |
| Operating Expenses | $3.60B | $2.86B | $2.81B | $2.65B | $2.94B | |
| Operating Income | $-873M | $-162M | $32M | $187M | $114M | |
| Interest Expense | · | · | $70M | $200.0K | $200.0K | |
| Other Non-op | $8M | $21M | $7M | $2M | $2M | |
| Pretax Income | $-983M | $-275M | $-30M | $187M | $136M | |
| Income Tax | $3M | $-4M | $1M | $41M | $38M | |
| Net Income | $-986M | $-328M | $-25M | $186M | $98M | |
| EPS (Basic) | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 | |
| EPS (Diluted) | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 | |
| Shares (Basic) | · | 89,500,000 | 88,800,000 | 88,800,000 | 88,800,000 | |
| Shares (Diluted) | · | 89,500,000 | 88,800,000 | 88,800,000 | 88,800,000 | |
| EBITDA | $-795M | $-75M | $160M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $118M | $109M | $112M | · | |
| Prepaid Expense | $133M | $170M | $85M | $113M | · | |
| Other Current Assets | $38M | $36M | $28M | $51M | · | |
| Current Assets | $897M | $948M | $1.25B | $1.25B | · | |
| PP&E (Net) | · | · | · | $165M | · | |
| Goodwill | $960M | $1.71B | $1.74B | $1.71B | $2.08B | |
| Intangibles | $622M | $656M | $728M | $823M | · | |
| Other Non-current Assets | $81M | $103M | $70M | $54M | · | |
| Total Assets | $2.72B | $3.58B | $4.33B | $4.29B | · | |
| Accounts Payable | $30M | $138M | $133M | $82M | · | |
| Accrued Liabilities | $396M | $370M | $336M | $323M | · | |
| Current Liabilities | $913M | $950M | $778M | $699M | · | |
| Capital Leases | $54M | $61M | $63M | $40M | · | |
| Other Non-current Liabilities | $39M | $35M | $32M | $22M | · | |
| Total Liabilities | $2.15B | $2.22B | $2.62B | $945M | · | |
| Long-term Debt | $1.05B | $1.12B | $1.59B | $0 | · | |
| Total Debt | $1.05B | $1.12B | $1.59B | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $0 | · | |
| Paid-in Capital | $2.12B | $2.04B | $2.00B | $0 | · | |
| Retained Earnings | $-1.38B | $-397M | $-68M | $0 | · | |
| AOCI | $-170M | $-283M | $-216M | $-276M | · | |
| Stockholders' Equity | $564M | $1.36B | $1.71B | $3.34B | $3.26B | |
| Liabilities + Equity | $2.72B | $3.58B | $4.33B | $4.29B | · | |
| Shares Outstanding | 93,100,000 | 89,700,000 | 88,800,000 | 0 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $78M | $87M | $98M | $94M | $166M | |
| Stock-based Comp | $74M | $58M | $43M | $25M | $28M | |
| Deferred Tax | $-31M | $-39M | $-39M | $-13M | $-30M | |
| Amort. of Intangibles | $58M | $61M | $61M | $62M | $140M | |
| Restructuring | $34M | $42M | $21M | $28M | $17M | |
| Other Non-cash | $978M | $485M | $72M | · | · | |
| Operating Cash Flow | $114M | $263M | $168M | $83M | $170M | |
| CapEx | $25M | $26M | $40M | $54M | $26M | |
| Investing Cash Flow | $14M | $252M | $-32M | $-54M | $-26M | |
| Net Debt Issued | $-76M | $-483M | $-15M | · | · | |
| Financing Cash Flow | $-76M | $-498M | $-141M | $-6M | $-128M | |
| Net Change in Cash | $56M | $10M | $-2M | $16M | $14M | |
| Taxes Paid | $17M | $54M | $18M | $27M | $16M | |
| Free Cash Flow | $88M | $237M | $127M | · | · | |
| Levered FCF | · | · | $343M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -32.0% | -6.0% | 2.0% | · | · | |
| Net Margin | -36.2% | -12.2% | -0.11% | · | · | |
| Pretax Margin | -36.1% | -10.2% | 0.04% | · | · | |
| EBITDA Margin | -29.2% | -2.8% | 5.1% | · | · | |
| ROA | -31.3% | -8.3% | -0.08% | · | · | |
| ROE | -171.1% | -22.9% | -0.20% | · | · | |
| ROIC | -54.2% | -6.4% | -5.9% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.6 | · | · | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | · | · | |
| Debt / Equity | 1.9 | 0.8 | 0.9 | · | · | |
| LT Debt / Equity | 1.9 | 0.8 | 0.9 | · | · | |
| Interest Coverage | · | · | 0.9 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $6.05 | $15.19 | $19.58 | · | · | |
| Revenue / Share | · | $30.13 | $35.01 | · | · | |
| Cash Flow / Share | · | $2.94 | $1.89 | · | · | |
| Cash / Share | $1.88 | $1.32 | $1.22 | · | · | |
| EPS (TTM) | $-10.81 | $-3.67 | $-0.29 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -5.1% | 0.19% | -7.2% | · | |
| Revenue CAGR 3Y | -1.4% | -4.1% | · | · | · | |
| EPS YoY | · | · | · | 90.0% | · | |
| Net Income YoY | · | · | · | 90.0% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | $2.70B | $2.84B | · | · | |
| Net Income TTM | $-986M | $-328M | $-25M | · | · | |
| Market Cap | $1.61B | $1.67B | $3.10B | · | · | |
| Enterprise Value | $2.48B | $2.68B | $4.58B | · | · | |
| P/E | -1.6 | -5.1 | -120.3 | · | · | |
| P/S | 0.6 | 0.6 | 1.1 | · | · | |
| P/B | 2.9 | 1.2 | 1.8 | · | · | |
| P / Cash Flow | 14.1 | 6.4 | 18.5 | · | · | |
| P / FCF | 18.2 | 7.0 | 24.4 | · | · | |
| EV / EBITDA | -3.1 | -35.7 | 28.7 | · | · | |
| EV / FCF | 28.1 | 11.3 | 36.1 | · | · | |
| EV / Revenue | 0.9 | 1.0 | 1.6 | · | · | |
| Earnings Yield | -62.7% | -19.7% | -0.83% | · | · |
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 | $678M | $636M | $660M | $701M | $710M | $651M | $697M | $675M | $662M | $662M | $710M | $714M | $725M | $694M | $503M | $762M | |
| SG&A Expense | $102M | $100M | $103M | $107M | $125M | $122M | $148M | $136M | $156M | $120M | $127M | $107M | $98M | $117M | $200M | $71M | |
| Operating Expenses | $663M | $640M | $674M | $710M | $1.04B | $1.17B | $753M | $693M | $713M | $700M | $734M | $704M | $694M | $680M | $488M | $693M | |
| Operating Income | $15M | $-3M | $-14M | $-9M | $-330M | $-520M | $-56M | $-18M | $-51M | $-37M | $-24M | $10M | $32M | $14M | $14M | $69M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $35M | $700.0K | $100.0K | · | $0 | |
| Other Non-op | $-200.0K | $500.0K | $0 | $5M | $3M | $0 | $6M | $5M | $9M | $1M | $2M | $4M | $500.0K | $500.0K | $700.0K | $500.0K | |
| Pretax Income | $-1M | $-12M | $-36M | $-29M | $-371M | $-548M | $-75M | $-36M | $-89M | $-76M | $-55M | $-22M | $37M | $10M | $-8M | $74M | |
| Income Tax | $12M | $11M | $-3M | $-13M | $4M | $15M | $-1M | $-17M | $11M | $4M | $-6M | $-6M | $12M | $2M | $5M | $14M | |
| Net Income | $-13M | $-24M | $-32M | $-16M | $-375M | $-563M | $-61M | $-28M | $-138M | $-101M | $-54M | $-14M | $31M | $12M | $27M | $61M | |
| EPS (Basic) | $-0.14 | $-0.25 | $-0.25 | $-0.17 | $-4.14 | $-6.25 | $-0.68 | $-0.31 | $-1.55 | $-1.13 | $-0.62 | $-0.16 | $0.35 | $0.14 | $0.29 | $0.68 | |
| EPS (Diluted) | $-0.14 | $-0.25 | $-0.25 | $-0.17 | $-4.14 | $-6.25 | $-0.68 | $-0.31 | $-1.55 | $-1.13 | $-0.62 | $-0.16 | $0.35 | $0.14 | $0.29 | $0.68 | |
| Shares (Basic) | 94,800,000 | 93,600,000 | · | · | 90,600,000 | 90,100,000 | · | 89,600,000 | 89,400,000 | 89,200,000 | · | 88,800,000 | 88,800,000 | 88,800,000 | · | 88,800,000 | |
| Shares (Diluted) | 94,800,000 | 93,600,000 | · | · | 90,600,000 | 90,100,000 | · | 89,600,000 | 89,400,000 | 89,200,000 | · | 88,800,000 | 88,800,000 | 88,800,000 | · | 88,800,000 | |
| EBITDA | $15M | $16M | · | $-9M | $-330M | $-501M | · | $-18M | $-51M | $-14M | · | $39M | $59M | · | · | · |
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 | $169M | $148M | $175M | $131M | $81M | $102M | $118M | $105M | $126M | $93M | · | $108M | $114M | · | · | · | |
| Prepaid Expense | $101M | $114M | $133M | $124M | $140M | $140M | $170M | $142M | $124M | $91M | · | $103M | $102M | · | · | · | |
| Other Current Assets | · | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $924M | $882M | $897M | $918M | $960M | $970M | $948M | $937M | $888M | $1.20B | · | $1.26B | $1.23B | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $219M | $212M | · | · | · | |
| Goodwill | $950M | $951M | $960M | $958M | $965M | $1.24B | $1.71B | $1.77B | $1.73B | $1.73B | $1.74B | $1.99B | $2.03B | · | $1.71B | · | |
| Intangibles | $587M | $602M | $622M | $635M | $654M | $651M | $656M | $691M | $692M | $708M | · | $774M | $802M | · | · | · | |
| Other Non-current Assets | $92M | $86M | $81M | $74M | $101M | $101M | $103M | $92M | $84M | $89M | · | $70M | $84M | · | · | · | |
| Total Assets | $2.71B | $2.68B | $2.72B | $2.74B | $2.84B | $3.12B | $3.58B | $3.66B | $3.57B | $4.24B | · | $4.32B | $4.36B | · | · | · | |
| Accounts Payable | $54M | $71M | $30M | $50M | $93M | $110M | $138M | $138M | $144M | $131M | · | $128M | $105M | · | · | · | |
| Accrued Liabilities | $381M | $357M | $396M | $370M | $381M | $347M | $370M | $323M | $343M | $329M | · | $336M | $336M | · | · | · | |
| Current Liabilities | $964M | $929M | $913M | $914M | $942M | $999M | $950M | $796M | $749M | $818M | · | $775M | $752M | · | · | · | |
| Capital Leases | $54M | $56M | $54M | $52M | $53M | $59M | $61M | $65M | $66M | $60M | · | $68M | $53M | · | · | · | |
| Other Non-current Liabilities | $38M | $38M | $39M | $36M | $37M | $36M | $35M | $38M | $30M | $29M | · | $36M | $37M | · | · | · | |
| Total Liabilities | $2.19B | $2.16B | $2.15B | $2.16B | $2.25B | $2.26B | $2.22B | $2.15B | $2.10B | $2.65B | · | $2.62B | $2.61B | · | · | · | |
| Long-term Debt | $1.05B | $1.05B | $1.05B | $1.13B | $1.18B | $1.21B | $1.12B | $1.12B | $1.12B | $1.61B | · | $1.60B | $1.60B | · | · | · | |
| Total Debt | $1.05B | $1.05B | · | $1.13B | $1.18B | $1.21B | · | $1.12B | $1.12B | $1.61B | · | $1.60B | $1.60B | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | · | · | · | |
| Paid-in Capital | $2.14B | $2.13B | $2.12B | $2.10B | $2.08B | $2.06B | $2.04B | $2.03B | $2.02B | $2.00B | · | $1.99B | $1.98B | · | · | · | |
| Retained Earnings | $-1.42B | $-1.41B | $-1.38B | $-1.35B | $-1.33B | $-960M | $-397M | $-336M | $-308M | $-170M | · | $-13M | · | · | · | · | |
| AOCI | $-196M | $-195M | $-170M | $-170M | $-156M | $-238M | $-283M | $-178M | $-249M | $-242M | · | $-280M | $-226M | · | · | · | |
| Stockholders' Equity | $524M | $526M | $564M | $581M | $589M | $859M | $1.36B | $1.51B | $1.46B | $1.59B | $1.71B | $1.69B | $1.75B | · | $3.34B | · | |
| Liabilities + Equity | $2.71B | $2.68B | $2.72B | $2.74B | $2.84B | $3.12B | $3.58B | $3.66B | $3.57B | $4.24B | · | $4.32B | $4.36B | · | · | · | |
| Shares Outstanding | 95,100,000 | 94,600,000 | 93,100,000 | 92,200,000 | 90,800,000 | 90,500,000 | 89,700,000 | 89,700,000 | 89,500,000 | 89,400,000 | 88,800,000 | 88,800,000 | 88,800,000 | · | 0 | · |
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 | $20M | $20M | $19M | $20M | $20M | $20M | $21M | $21M | $21M | $24M | $25M | $25M | $25M | $23M | $24M | $23M | |
| Stock-based Comp | $13M | $11M | $15M | $22M | $23M | $15M | $15M | $13M | $15M | $15M | $16M | $11M | $9M | $7M | $6M | $6M | |
| Deferred Tax | $5M | $-4M | $-6M | $-8M | $-10M | $-7M | $-16M | $-12M | $-16M | $4M | $-26M | $-9M | $-900.0K | $-4M | $-6M | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $15M | $15M | $14M | $16M | $15M | $15M | $13M | $16M | |
| Restructuring | $1M | $6M | $21M | $2M | $8M | $2M | $25M | $3M | $9M | $4M | · | $6M | $4M | $600.0K | · | · | |
| Other Non-cash | · | $-21M | · | · | · | $411M | · | · | · | $33M | · | · | · | · | · | · | |
| Operating Cash Flow | $29M | $-17M | $129M | $87M | $22M | $-124M | $17M | $-2M | $274M | $-26M | $18M | $-4M | $150M | $-2M | $24M | $81M | |
| CapEx | $9M | $8M | $8M | $7M | $8M | $3M | $-3M | $8M | $11M | $9M | $9M | $5M | $10M | $16M | $18M | $17M | |
| Investing Cash Flow | $-7M | $-8M | $-8M | $13M | $-8M | $16M | $4M | $-8M | $265M | $-9M | $-9M | $3M | $-9M | $-16M | $-18M | $-17M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $0 | $-76M | $-50M | $-39M | $88M | $-1M | $-14M | $-504M | $21M | $-8M | $-6M | $-150M | $24M | $-6M | $-46M | |
| Net Change in Cash | $21M | $-27M | $43M | $50M | $-20M | $-17M | $13M | $-21M | $33M | $-16M | $5M | $-9M | $-9M | $8M | $3M | $12M | |
| Taxes Paid | $3M | $4M | $2M | $3M | $6M | $5M | $-3M | $5M | $47M | $5M | $-4M | $5M | $12M | $5M | $7M | $6M | |
| Free Cash Flow | · | $-25M | · | · | · | $-127M | · | · | · | $-35M | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | -0.53% | · | -1.2% | -46.5% | -79.9% | · | -2.7% | -7.7% | -5.7% | · | 1.8% | 4.3% | · | · | · | |
| Net Margin | -1.9% | -3.7% | · | -2.3% | -52.8% | -86.4% | · | -4.1% | -20.9% | -15.2% | · | -1.7% | 3.6% | · | · | · | |
| Pretax Margin | -0.18% | -1.9% | · | -4.1% | -52.2% | -84.1% | · | -5.3% | -13.4% | -11.4% | · | -2.3% | 4.9% | · | · | · | |
| EBITDA Margin | 2.2% | 2.6% | · | -1.2% | -46.5% | -76.9% | · | -2.7% | -7.7% | -2.1% | · | 5.0% | 7.4% | · | · | · | |
| ROA | -0.48% | -0.81% | · | -0.50% | -11.7% | -15.3% | · | -0.70% | -3.5% | -4.8% | · | -0.61% | 1.3% | · | · | · | |
| ROE | -2.4% | -3.4% | · | -1.5% | -36.6% | -45.9% | · | -1.7% | -8.6% | -12.7% | · | -1.6% | 3.2% | · | · | · | |
| ROIC | 10.3% | -0.41% | · | -0.28% | -18.9% | -25.8% | · | -0.35% | -2.2% | -1.2% | · | 0.31% | 0.73% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | 1.6 | · | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | · | · | · | |
| Debt / Equity | 2.0 | 2.0 | · | 1.9 | 2.0 | 1.4 | · | 0.7 | 0.8 | 1.0 | · | 0.9 | 0.9 | · | · | · | |
| LT Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.2 | · | 0.7 | 0.8 | 1.0 | · | 0.9 | 0.9 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 48.3 | · | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | · | · | · |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.51 | $5.56 | · | $6.30 | $6.49 | $9.49 | · | $16.87 | $16.33 | $17.81 | · | $19.08 | $19.72 | · | · | · | |
| Revenue / Share | $7.15 | $6.80 | · | · | · | · | · | $7.53 | $7.41 | $7.42 | · | $8.74 | $8.93 | · | · | · | |
| Cash Flow / Share | · | $-0.18 | · | · | · | · | · | · | · | $-0.29 | · | · | · | · | · | · | |
| Cash / Share | $1.77 | $1.56 | · | $1.42 | $0.89 | $1.12 | · | $1.17 | $1.41 | $1.04 | · | $1.21 | $1.29 | · | · | · | |
| EPS (TTM) | $-0.81 | $-4.81 | · | $-11.24 | $-11.38 | $-8.79 | · | $-3.61 | $-3.46 | $-1.56 | · | $0.62 | $1.46 | $1.86 | · | · |
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 | $2.68B | $2.71B | · | $2.76B | $2.73B | $2.69B | · | $2.71B | $2.75B | $2.81B | · | $2.64B | $2.68B | $2.75B | · | · | |
| Net Income TTM | $-85M | $-447M | · | $-1.01B | $-1.03B | $-790M | · | $-322M | $-308M | $-139M | · | $56M | $131M | $166M | · | · | |
| Market Cap | $1.65B | $891M | · | $776M | $449M | $683M | · | $1.79B | $2.09B | $3.59B | · | $2.54B | $3.02B | · | · | · | |
| Enterprise Value | $2.54B | $1.80B | · | $1.77B | $1.54B | $1.80B | · | $2.81B | $3.09B | $5.11B | · | $4.03B | $4.51B | · | · | · | |
| P/E | -21.5 | -2.0 | · | -0.7 | -0.4 | -0.9 | · | -5.5 | -6.7 | -25.7 | · | 46.1 | 23.3 | · | · | · | |
| P/S | 0.6 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.7 | 0.8 | 1.3 | · | 1.0 | 1.1 | · | · | · | |
| P/B | 3.2 | 1.7 | · | 1.3 | 0.8 | 0.8 | · | 1.2 | 1.4 | 2.3 | · | 1.5 | 1.7 | · | · | · | |
| P / Cash Flow | · | -52.4 | · | · | · | -5.5 | · | · | · | -140.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.1 | 1.8 | · | 1.5 | 1.7 | · | · | · | |
| Earnings Yield | -4.7% | -51.1% | · | -133.5% | -230.4% | -116.4% | · | -18.1% | -14.8% | -3.9% | · | 2.2% | 4.3% | · | · | · |
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 | $2.72B | $2.70B | $2.84B | $2.84B | $3.06B |
| Margin Operasi % | -32.0% | -6.0% | 2.0% | · | · |
| Laba Bersih | $-986M | $-328M | $-25M | $186M | $98M |
| EPS Dilusian | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.9 | 0.8 | 0.9 | · | · |
| Rasio Lancar | 1.0 | 1.0 | 1.6 | · | · |
| Rasio Cepat | 0.2 | 0.1 | 0.1 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $88M | $237M | $127M | · | · |
Pemilik institusional (13F) 358 pengaju · $1.9B total · Per tanggal 30 Sep. 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
358
Nilai yang dipegang
$1.9B
Posisi baru
45
Posisi yang keluar
37
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 45 (-17 vs Kuartal sebelumnya) | 37 (-19 vs Kuartal sebelumnya) | 94 (-19 vs Kuartal sebelumnya) | 108 (+33 vs Kuartal sebelumnya) | +1.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $274.904.411 | 15.799.104 | 14,55% | Saham |
| GOLDMAN SACHS GROUP INC | $146.403.792 | 8.414.011 | 7,75% | Saham |
| VANGUARD GROUP INC | $143.710.027 | 8.331.016 | 7,61% | Saham |
| Sessa Capital IM, L.P. | $79.927.770 | 4.593.550 | 4,23% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.759.005 | 4.181.552 | 3,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66.409.310 | 3.816.627 | 3,52% | Saham |
| STATE STREET CORP | $65.844.610 | 3.784.173 | 3,49% | Saham |
| FMR LLC | $63.456.602 | 3.646.931 | 3,36% | Saham |
| Corvex Management LP | $52.000.787 | 2.988.551 | 2,75% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $51.860.248 | 2.980.474 | 2,75% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $44.321.328 | 2.546.771 | 2,35% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.315.960 | 2.489.423 | 2,29% | Saham |
| LOOMIS SAYLES & CO L P | $42.466.144 | 2.440.583 | 2,25% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $41.487.671 | 2.384.349 | 2,20% | Saham |
| Park West Asset Management LLC | $36.646.679 | 2.106.131 | 1,94% | Saham |
| MORGAN STANLEY | $36.436.919 | 2.094.075 | 1,93% | Saham |
| Iron Triangle Partners LP | $34.264.244 | 1.986.333 | 1,81% | Saham |
| AMERIPRISE FINANCIAL INC | $29.909.437 | 1.718.933 | 1,58% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $28.712.601 | 1.650.100 | 1,52% | Saham |
| Nuveen, LLC | $24.741.808 | 1.421.943 | 1,31% | Saham |
| DEUTSCHE BANK AG\ | $24.308.722 | 1.397.053 | 1,29% | Saham |
| MetLife Investment Management, LLC | $23.701.741 | 1.362.169 | 1,25% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $22.439.197 | 1.289.609 | 1,19% | Saham |
| Eagle Health Investments LP | $20.554.168 | 1.181.274 | 1,09% | Saham |
| NORTHERN TRUST CORP | $20.228.840 | 1.162.577 | 1,07% | Saham |
| Allianz Asset Management GmbH | $19.862.744 | 1.141.537 | 1,05% | Saham |
| CITADEL ADVISORS LLC | $17.800.374 | 1.023.010 | 0,94% | Saham |
| BECK MACK & OLIVER LLC | $14.524.789 | 834.758 | 0,77% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.420.633 | 828.772 | 0,76% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $14.036.162 | 806.676 | 0,74% | Saham |
| Invesco Ltd. | $12.763.335 | 733.525 | 0,68% | Saham |
| ALGERT GLOBAL LLC | $12.569.342 | 722.376 | 0,67% | Saham |
| MILLENNIUM MANAGEMENT LLC | $10.900.909 | 626.489 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.890.556 | 625.894 | 0,58% | Saham |
| Bank of New York Mellon Corp | $10.569.266 | 607.429 | 0,56% | Saham |
| JPMORGAN CHASE & CO | $10.177.982 | 580.935 | 0,54% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.828.790 | 564.873 | 0,52% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.168.008 | 526.897 | 0,49% | Saham |
| Public Sector Pension Investment Board | $6.993.721 | 401.938 | 0,37% | Saham |
| WINTON GROUP Ltd | $6.771.297 | 389.155 | 0,36% | Saham |
| Trexquant Investment LP | $6.092.575 | 350.148 | 0,32% | Saham |
| IEQ CAPITAL, LLC | $5.946.312 | 341.742 | 0,31% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $5.836.099 | 335.408 | 0,31% | Saham |
| UBS Group AG | $5.502.471 | 316.234 | 0,29% | Saham |
| Hillsdale Investment Management Inc. | $5.447.940 | 313.100 | 0,29% | Saham |
| PDT Partners, LLC | $5.242.133 | 301.272 | 0,28% | Saham |
| Caption Management, LLC | $5.211.300 | 299.500 | 0,28% | Opsi beli |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.918.000 | 282.627 | 0,26% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.694.520 | 269.800 | 0,25% | Saham |
| Longaeva Partners L.P. | $4.592.974 | 263.964 | 0,24% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×6 pengajuan | 12 Mei 2025 | 3,00% | Amandemen | · | 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 22 orang dalam · 13 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anshul Thakral | Chief Executive Officer | 6 Agu 2026 S | 204.940 | 0 | 4 | $-3.939.396 |
| Thomas Pike | Chief Executive Officer | 20 Maret 2025 A | 159.868 | 0 | 0 | $0 |
| Jason Fredrick Knoblauch | Chief Financial Officer | 10 Sep. 2026 A | · | 0 | 0 | $0 |
| David Ross Smith | Interim CFO | 3 Agu 2026 A | 36.715 | 0 | 0 | $0 |
| Jill G. Mcconnell | Chief Financial Officer | 1 Juni 2026 M | 78.416 | 0 | 6 | $-150.140 |
| Sandra D Van Der Vaart | President and Secretary | 20 Juni 2023 J | 7.816 | 0 | 0 | $0 |
| Mark A. Morais | Chief Operating Officer | 8 Sep. 2026 M | 81.794 | 0 | 9 | $-370.748 |
| Carrie Elizabeth Russell | Interim CAO | 8 Sep. 2026 M | 2.384 | 0 | 1 | $-4.145 |
| Robert Parks | Chief Accounting Officer | 18 Mei 2026 S | 20.389 | 0 | 3 | $-44.358 |
| James S. Hanson | General Counsel | 8 Sep. 2025 M | 19.092 | 0 | 0 | $0 |
| Amanda M. Warren | Chief Accounting Officer | 3 Juni 2024 M | 5.298 | 0 | 0 | $0 |
| Robert S. Pringle | Treasurer | 20 Juni 2023 J | 1.250 | 0 | 0 | $0 |
| Glenn A Eisenberg | Executive Vice President | 20 Juni 2023 J | 42.176 | 0 | 0 | $0 |
| Machelle Sanders | Direktur | 3 Agu 2026 S | 36.399 | 0 | 1 | $-174.697 |
| Amrit Ray | Direktur | 10 Juni 2026 A | 52.453 | 0 | 0 | $0 |
| Erin L Russell | Direktur | 10 Juni 2026 A | 72.617 | 0 | 0 | $0 |
| Edward A Pesicka | Direktur | 10 Juni 2026 A | 52.453 | 0 | 0 | $0 |
| William J Sharbaugh | Direktur | 10 Juni 2026 A | · | 0 | 0 | $0 |
| Peter M Neupert | Direktur | 10 Juni 2026 A | 246.668 | 0 | 0 | $0 |
| Andrew R Eckert | Direktur | 21 Feb. 2025 M | 13.636 | 0 | 0 | $0 |
| LABORATORY CORP OF AMERICA HOLDINGS | Pemilik 10% | 20 Juni 2023 J | 0 | 0 | 0 | $0 |
| Betty D Larson | · | 30 Maret 2024 M | 6.354 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 54 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,01% | 90.568 SH | 2 Okt. 2026 | Harian |
| CSD · Invesco Exchange-Traded Fund Trust | 0,99% | 109.130 SH | 2 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,54% | 805.998 SH | 2 Okt. 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,43% | 89.989 SH | 2 Okt. 2026 | Harian |
| CALF · Pacer Funds Trust | 0,21% | 406.771 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 202.326 SH | 2 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 200.735 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,13% | 88.534 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 15.620 SH | 2 Okt. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 6.746 SH | 2 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 16.481 SH | 2 Okt. 2026 | Harian |
| IBB · iShares Trust | 0,12% | 719.219 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 34.773 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 84.150 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 41.452 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 330.741 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 46.230 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2.468.525 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 555.872 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 18.594 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 314.049 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 17.472 SH | 11 Sep. 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 43.277 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.084.434 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 689.013 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 27.158 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 273.576 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 86.253 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 5.535 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,01% | 722 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.081.691 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 11.322 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 187.256 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7.584 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10.317 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.354 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 21.898 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,00% | 228 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 29.658 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 18.853 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 133.587 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 24.045 SH | 9 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.000.631 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.033 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 36 NS | 31 Juli 2026 | N-PORT |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| IJR · iShares Trust | · | 5.776.840 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 842.997 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 906.050 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 13.094 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 4.178 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 8.814 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 234.828 SH | 11 Sep. 2026 | Harian |
FTRE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$22.00
+10,0%
4 23,5%
Beli Kuat
6 35,3%
Beli
6 35,3%
Tahan
1 5,9%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-10-04Target rata-rata $20.75 +3,8%
Sekarang
Harga saat ini $20.00
Rendah$13.00
Rata-rata$20.75
Tinggi$26.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | · |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | · |
| ALMR | · | · | · | · | · | · |
| MRVI | · | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| BLFS | · | -241.8 | 28.9% | · | · | · |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | · |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Jul 29, 2026