FWRD Forward Air Corporation - Common Stock
$18,96
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$8–$32
46% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$28
+48% upside
P/E (TTM)
-5.4
ROE
-68.4%
Margin Laba Bersih
-4.3%
FWRD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.96
Kapitalisasi Pasar
$599M
P/E (TTM)
-5.4
EPS (TTM)
$-3.51
Pendapatan (TTM)
$2.50B
Imbal Hasil Dividen
0.00%
ROE
-68.4%
D/E Utang/Ekuitas
14.9
Rentang 52M
$8 – $32
FWRD 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
$2.50B
2018-12-31
→
2025-12-31
EPS
$-3.51
2018-12-31
→
2025-12-31
Arus Kas Bebas
$15M
2018-12-31
→
2025-12-31
Margin
-4.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FWRD
Median Rekan
P/E (TTM)
-5.4
21.6
P/S (TTM)
0.2
0.5
P/B
5.3
2.0
EV / EBITDA
11.5
—
Price / FCF (Harga / FCF)
39.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FWRD
Median Rekan
Operating Margin (Margin Operasi)
1.5%
—
Net Profit Margin (Margin Laba Bersih)
-4.3%
0.98%
ROA
-3.9%
-1.1%
ROE
-68.4%
-27.6%
ROIC
1.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FWRD
Median Rekan
Debt / Equity (Utang / Ekuitas)
14.9
15.0
Current Ratio (Rasio Lancar)
1.2
1.2
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FWRD
Median Rekan
Revenue YoY (Pendapatan YoY)
0.84%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
14.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
14.5%
—
EPS YoY
-10.4%
—
Net Income YoY (Laba Bersih YoY)
-13.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FWRD
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 21 Nov. 2023 | $0,2400 |
| 16 Agu 2023 | $0,2400 |
| 24 Mei 2023 | $0,2400 |
| 1 Maret 2023 | $0,2400 |
| 22 Nov. 2022 | $0,2400 |
| 17 Agu 2022 | $0,2400 |
| 25 Mei 2022 | $0,2400 |
| 2 Maret 2022 | $0,2400 |
| 23 Nov. 2021 | $0,2100 |
| 19 Agu 2021 | $0,2100 |
| 26 Mei 2021 | $0,2100 |
| 3 Maret 2021 | $0,2100 |
| 24 Nov. 2020 | $0,2100 |
| 19 Agu 2020 | $0,1800 |
| 21 Mei 2020 | $0,1800 |
| 4 Maret 2020 | $0,1800 |
| 20 Nov. 2019 | $0,1800 |
| 21 Agu 2019 | $0,1800 |
| 23 Mei 2019 | $0,1800 |
| 6 Maret 2019 | $0,1800 |
FWRD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 3 27,3%
- Beli 4 36,4%
- Tahan 4 36,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-16
Median
$28.00
← Di bawah semua target
$18.96
Rendah
$27.00
Tinggi
$29.00
Target median
$28.00
+47,7%
Target rata-rata
$28.00
+47,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.36 | $-0.16 | 1.5% |
| 31 Maret 2026 | $-0.45 | $-0.38 | -0.07% |
| 31 Des. 2025 | $-0.79 | $-0.26 | -0.53% |
| 30 Sep. 2025 | $-0.41 | $-0.17 | -0.24% |
| 30 Juni 2025 | $0.06 | $-0.28 | 0.34% |
| 31 Maret 2025 | $-1.12 | $-0.57 | -0.55% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
| CJMB | $5M | -0.6 | -12.8% | -139.2% | -195.4% | 36.8% |
| ARAI | $90M | -6.6 | — | -11325.7% | -368.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B | $1.27B | $1.22B | $1.14B | $1.17B | $1.03B | $959M | $781M | |
| Cost of Revenue | · | · | · | · | · | $651M | $586M | $564M | $545M | $461M | · | · | |
| Operating Expenses | $2.46B | $3.54B | $1.28B | $1.43B | $1.24B | $1.20B | $1.10B | $1.02B | $1.06B | $971M | $877M | $685M | |
| Operating Income | $36M | $-1.06B | $88M | $248M | $147M | $74M | $112M | $117M | $109M | $60M | $82M | $96M | |
| Interest Expense | · | · | $32M | $5M | $4M | $5M | $3M | $2M | $1M | $2M | $2M | $610.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $25.0K | $8.0K | |
| Other Non-op | $3M | $1M | $0 | $0 | $-4M | $-3.0K | $-1.0K | $-2.0K | $-11.0K | $4.0K | $-58.0K | $289.0K | |
| Pretax Income | $-147M | $-1.25B | $57M | $242M | $143M | $69M | $110M | $115M | $108M | $58M | $80M | $96M | |
| Income Tax | $-5M | $-125M | $14M | $63M | $36M | $17M | $27M | $27M | $20M | $31M | $24M | $35M | |
| Net Income | $-108M | $-817M | $167M | $193M | $106M | $24M | $87M | $92M | $87M | $28M | $56M | $61M | |
| EPS (Basic) | $-3.51 | $-30.63 | $6.42 | $7.17 | $3.87 | $0.84 | $3.06 | $3.14 | $2.90 | $0.90 | $1.80 | $1.99 | |
| EPS (Diluted) | $-3.51 | $-30.63 | $6.40 | $7.14 | $3.85 | $0.84 | $3.04 | $3.12 | $2.89 | $0.90 | $1.78 | $1.96 | |
| Shares (Basic) | 30,718,000 | 27,540,000 | 25,913,000 | 26,783,000 | 27,155,000 | 27,631,000 | 28,195,000 | 29,076,000 | 29,867,000 | 30,283,000 | 30,728,000 | 30,599,000 | |
| Shares (Diluted) | 30,718,000 | 27,540,000 | 26,003,000 | 26,926,000 | 27,292,000 | 27,697,000 | 28,308,000 | 29,190,000 | 29,964,000 | 30,444,000 | 31,040,000 | 31,072,000 | |
| EBITDA | $189M | · | · | $313M | $199M | $111M | $161M | $164M | $150M | $98M | $119M | $128M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $105M | $122M | $46M | $37M | $40M | $65M | $26M | $4M | $9M | $33M | $41M | |
| Receivables | $344M | $322M | $153M | $188M | $208M | $156M | $136M | $156M | $148M | $117M | $109M | $95M | |
| Inventory | · | · | · | · | · | · | $2M | $2M | $1M | $1M | $1M | $1M | |
| Prepaid Expense | $28M | $29M | $26M | $25M | $22M | $21M | $14M | $12M | $10M | $10M | $11M | $10M | |
| Other Current Assets | $37M | $16M | $1M | $11M | $7M | $7M | $6M | $19M | $16M | $11M | $31M | $13M | |
| Current Assets | $521M | $472M | $347M | $304M | $283M | $246M | $236M | $201M | $168M | $136M | $173M | $147M | |
| PP&E (Net) | · | · | · | $249M | $219M | $190M | $193M | $210M | $206M | $200M | $187M | $172M | |
| PP&E (Gross) | · | · | · | $470M | $420M | $381M | $374M | $414M | $399M | $379M | $343M | $305M | |
| Accum. Depreciation | · | · | · | $221M | $201M | $191M | $181M | $204M | $193M | $179M | $156M | $133M | |
| Goodwill | $523M | $523M | $279M | $258M | $219M | $245M | $216M | $194M | $192M | $185M | $206M | $144M | |
| Intangibles | $907M | $999M | $135M | $116M | $155M | $145M | $125M | $114M | $111M | $107M | $128M | $73M | |
| Other Non-current Assets | $58M | $72M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.72B | $2.80B | $2.98B | $1.21B | $1.12B | $1.05B | $991M | $760M | $693M | $644M | $700M | $539M | |
| Accounts Payable | $122M | $106M | $45M | $50M | $45M | $38M | $25M | $35M | $31M | $18M | $23M | $21M | |
| Accrued Liabilities | $114M | $120M | $63M | $50M | $62M | $51M | $44M | $40M | $35M | $32M | $30M | $23M | |
| Current Liabilities | $428M | $384M | $237M | $169M | $165M | $172M | $137M | $75M | $66M | $78M | $109M | $43M | |
| Capital Leases | $327M | $326M | $72M | $93M | $101M | $80M | $5M | $54.0K | $365.0K | $725.0K | $1M | $1M | |
| Deferred Tax | $27M | $38M | $42M | $51M | $43M | $42M | $41M | $37M | $29M | $42M | $40M | $23M | |
| Other Non-current Liabilities | $54M | $49M | $47M | $59M | $50M | $54M | $56M | $48M | $24M | $22M | $12M | $8M | |
| Total Liabilities | $2.56B | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.69B | · | $0 | $108M | $157M | $112M | $73M | $47M | $40M | $28M | $83M | $0 | |
| Total Debt | $1.69B | · | · | $108M | $157M | $112M | $73M | $47M | $40M | $28M | $83M | · | |
| Common Stock | $313.0K | $298.0K | $257.0K | $265.0K | $270.0K | $273.0K | $279.0K | $285.0K | $295.0K | $301.0K | $305.0K | $303.0K | |
| Paid-in Capital | $560M | $542M | $284M | $271M | $258M | $243M | $227M | $210M | $195M | $180M | $161M | $130M | |
| Retained Earnings | $-447M | $-338M | $480M | $436M | $335M | $304M | $350M | $343M | $337M | $319M | $349M | $333M | |
| AOCI | $580.0K | $-3M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $113M | $202M | $764M | $707M | $594M | $547M | $577M | $553M | $533M | $498M | $509M | $464M | |
| Liabilities + Equity | $2.72B | $2.80B | $2.98B | $1.21B | $1.12B | $1.05B | $991M | $760M | $693M | $641M | $700M | $539M | |
| Shares Outstanding | 31,327,000 | 29,761,000 | 25,671,000 | 26,462,000 | 26,969,000 | 27,316,000 | 27,850,000 | 28,535,000 | 29,454,000 | 30,090,000 | 30,544,000 | 30,255,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $153M | $144M | $57M | $43M | $35M | $37M | $36M | $36M | $41M | $38M | $37M | $31M | |
| Stock-based Comp | $13M | $10M | $11M | $11M | $10M | $11M | $12M | $10M | $8M | $8M | $7M | $7M | |
| Deferred Tax | $-11M | $-134M | $-9M | $8M | $1M | $772.0K | $7M | $8M | $-12M | $3M | $15M | $-3M | |
| Amort. of Intangibles | $92M | $86M | $16M | $12M | $11M | $13M | $10M | $8M | $10M | $10M | $11M | $9M | |
| Other Non-cash | $-3M | · | · | $-549.0K | $-33M | $23M | $11M | $-293.0K | $-21M | $53M | $-29M | $-4M | |
| Operating Cash Flow | $44M | $-69M | $199M | $250M | $121M | $96M | $146M | $142M | $103M | $130M | $86M | $92M | |
| CapEx | $29M | $37M | $31M | $39M | $38M | $20M | $22M | $40M | $38M | $42M | $40M | $39M | |
| Investing Cash Flow | · | · | · | · | · | · | $-64M | $-55M | $-59M | $-52M | $-101M | $-128M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $125M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $125M | · | |
| Stock Issued | $846.0K | $753.0K | $800.0K | $783.0K | $911.0K | $664.0K | $614.0K | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $94M | $63M | $49M | $45M | $56M | $66M | $49M | $40M | $20M | $40M | |
| Net Stock Activity | $846.0K | · | · | $-62M | $-48M | $-45M | $-56M | $-66M | $-49M | $-40M | $-20M | $-40M | |
| Dividends Paid | $0 | $0 | $25M | $26M | $23M | $21M | $20M | $18M | $18M | $16M | $15M | $15M | |
| Financing Cash Flow | · | · | · | · | · | · | $-56M | $-75M | $-49M | $-103M | $7M | $-50M | |
| Net Change in Cash | $730.0K | $-1.85B | $1.91B | $9M | $-3M | $-24M | $39M | $22M | $-5M | $-25M | $-8M | $-86M | |
| Taxes Paid | $872.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | · | · | $218M | $86M | $76M | $131M | $110M | $65M | $88M | $45M | $52M | |
| Levered FCF | · | · | · | · | · | $72M | $129M | $109M | $64M | $87M | $44M | $52M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.5% | · | · | 13.5% | 9.6% | 5.8% | 8.4% | 9.2% | 9.9% | 6.1% | 8.5% | 12.3% | |
| Net Margin | -4.3% | · | · | 9.8% | 6.4% | 1.9% | 6.2% | 7.0% | 7.9% | 2.8% | 5.8% | 7.8% | |
| Pretax Margin | -5.9% | · | · | 13.2% | 9.3% | 5.5% | 8.2% | 9.1% | 9.8% | 5.9% | 8.3% | 12.3% | |
| EBITDA Margin | 7.6% | · | · | 15.9% | 12.0% | 8.8% | 11.4% | 12.4% | 13.6% | 10.0% | 12.4% | 16.3% | |
| ROA | -3.9% | · | · | 16.6% | 9.8% | 2.3% | 9.3% | 12.2% | 12.8% | 4.3% | 8.0% | 11.4% | |
| ROE | -68.4% | · | · | 27.8% | 18.4% | 4.3% | 15.3% | 16.7% | 16.9% | 5.5% | 11.4% | 13.6% | |
| ROIC | 1.9% | · | · | 24.2% | 15.9% | 8.5% | 13.7% | 15.6% | 15.4% | 5.4% | 9.6% | 13.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | 1.8 | 1.7 | 1.4 | 1.7 | 2.7 | 2.7 | 1.7 | 1.6 | 3.5 | |
| Quick Ratio | 1.0 | · | · | 1.6 | 1.5 | 1.1 | 1.6 | 2.4 | 2.4 | 1.6 | 1.3 | 3.1 | |
| Debt / Equity | 14.9 | · | · | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 14.9 | · | · | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | 16.2 | 43.8 | 68.4 | 89.9 | 37.6 | 39.9 | 158.0 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | · | 1.7 | 1.5 | 1.2 | 1.5 | 1.8 | 1.6 | 1.5 | 1.4 | 1.5 | |
| Inventory Turnover | · | · | · | · | · | · | 292.3 | 334.9 | · | · | · | · | |
| Receivables Turnover | 7.5 | · | · | 9.2 | 9.1 | 8.7 | 9.2 | 8.7 | 8.5 | 8.7 | 9.4 | 9.1 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.84% | 80.5% | -18.4% | 21.1% | 9.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 21.3% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -10.4% | 85.5% | 358.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 96.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -13.4% | 82.5% | 346.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 91.8% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B | $1.27B | $1.22B | $1.14B | $1.17B | $1.03B | $959M | $781M | |
| Net Income TTM | $-108M | $-817M | $167M | $193M | $106M | $24M | $87M | $92M | $87M | $28M | $56M | $61M | |
| Market Cap | $783M | · | · | $2.78B | $3.27B | $2.10B | $1.95B | $1.57B | $1.69B | $1.43B | $1.31B | $1.52B | |
| Enterprise Value | $2.36B | · | · | $2.84B | $3.39B | $2.17B | $1.96B | $1.59B | $1.73B | $1.44B | $1.36B | · | |
| P/E | -7.1 | -1.1 | 9.8 | 14.7 | 31.5 | 91.5 | 23.0 | 17.6 | 19.9 | 52.6 | 24.2 | 25.7 | |
| P/S | 0.3 | · | · | 1.7 | 2.4 | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 2.0 | |
| P/B | 6.9 | · | · | 3.9 | 5.5 | 3.8 | 3.4 | 2.8 | 3.2 | 2.9 | 2.6 | 3.3 | |
| P / Tangible Book | · | · | 4.6 | 8.3 | 14.8 | 13.3 | · | · | · | · | · | · | |
| P / Cash Flow | 17.6 | · | · | 10.7 | 26.1 | 21.8 | 12.3 | 10.3 | 16.4 | 10.9 | 15.3 | 16.6 | |
| P / FCF | 51.3 | · | · | 12.7 | 38.1 | 27.7 | 14.9 | 14.2 | 26.0 | 16.2 | 29.0 | 29.2 | |
| EV / EBITDA | 12.5 | · | · | 9.1 | 17.0 | 19.6 | 12.2 | 9.7 | 11.5 | 14.7 | 11.5 | · | |
| EV / FCF | 154.9 | · | · | 13.0 | 39.5 | 28.6 | 15.0 | 14.4 | 26.5 | 16.4 | 30.2 | · | |
| EV / Revenue | 0.9 | · | · | 1.7 | 2.4 | 1.7 | 1.6 | 1.4 | 1.5 | 1.4 | 1.4 | · | |
| Dividend Yield | 0.00% | · | · | 0.93% | 0.70% | 0.99% | 1.1% | 1.2% | 1.1% | 1.1% | 1.1% | 0.97% | |
| Earnings Yield | -14.0% | -95.0% | 10.2% | 6.8% | 3.2% | 1.1% | 4.3% | 5.7% | 5.0% | 1.9% | 4.1% | 3.9% | |
| Payout Ratio | 0.00% | · | · | 13.4% | 21.7% | 87.9% | 23.5% | 20.0% | 20.7% | 56.1% | 26.7% | 24.2% | |
| Annual Payout | $0 | $0 | $25M | $26M | $23M | $21M | $20M | $18M | $18M | $16M | $15M | $15M |
Laporan Laba Rugi 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 | $673M | $582M | $631M | $632M | $619M | $613M | $633M | $656M | $644M | $542M | $338M | $341M | $334M | $358M | $187M | $433M | |
| Operating Expenses | $874M | $562M | $634M | $617M | $599M | $609M | $557M | $633M | $1.74B | $608M | $335M | $329M | $307M | $311M | $144M | $438M | |
| Operating Income | $-201M | $20M | $-3M | $15M | $20M | $5M | $76M | $23M | $-1.10B | $-66M | $3M | $12M | $26M | $47M | $43M | $72M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $3M | $3M | $2M | · | $2M | |
| Other Non-op | $2M | $-17M | $3M | $7M | $-7M | $104.0K | $1M | $-11.0K | $40.0K | $9.0K | $0 | $0 | $0 | $0 | $4M | $-2M | |
| Pretax Income | $-244M | $-38M | $-45M | $-23M | $-37M | $-42M | $32M | $-33M | $-1.14B | $-107M | $-21M | $9M | $24M | $45M | $41M | $70M | |
| Income Tax | $-174.0K | $2M | $-9M | $385.0K | $-17M | $20M | $67M | $1M | $-175M | $-18M | $-6M | $3M | $7M | $11M | $12M | $18M | |
| Net Income | $-207M | $-34M | $-28M | $-16M | $-13M | $-51M | $-36M | $-73M | $-645M | $-62M | $102M | $9M | $20M | $36M | $43M | $52M | |
| EPS (Basic) | $-6.38 | $-1.09 | $-0.90 | $-0.52 | $-0.41 | $-1.68 | $-1.69 | $-2.66 | $-23.47 | $-2.81 | $3.93 | $0.36 | $0.76 | $1.37 | $1.61 | $1.94 | |
| EPS (Diluted) | $-6.38 | $-1.09 | $-0.90 | $-0.52 | $-0.41 | $-1.68 | $-1.69 | $-2.66 | $-23.47 | $-2.81 | $3.91 | $0.36 | $0.76 | $1.37 | $1.60 | $1.93 | |
| Shares (Basic) | 32,481,000 | 31,476,000 | -60,876,000 | 30,972,000 | 30,429,000 | 30,193,000 | -53,421,000 | 27,941,000 | 26,803,000 | 26,217,000 | -52,069,000 | 25,697,000 | 25,935,000 | 26,350,000 | -53,802,000 | 26,769,000 | |
| Shares (Diluted) | 32,481,000 | 31,476,000 | -60,876,000 | 30,972,000 | 30,429,000 | 30,193,000 | -53,421,000 | 27,941,000 | 26,803,000 | 26,217,000 | -52,282,000 | 25,771,000 | 26,035,000 | 26,479,000 | -54,065,000 | 26,902,000 | |
| EBITDA | $-163M | $59M | · | $53M | $56M | $42M | · | $49M | $-1.05B | $-34M | · | $31M | $45M | $64M | · | $84M |
Neraca 27
| 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 | $139M | $141M | $106M | $140M | $95M | $116M | $105M | $137M | $85M | $152M | $122M | · | · | · | $46M | · | |
| Receivables | $369M | $331M | $344M | $341M | $336M | $336M | $322M | $361M | $369M | $352M | · | $192M | $176M | $201M | · | $248M | |
| Prepaid Expense | $26M | $29M | $28M | $31M | $33M | $29M | $29M | $31M | $39M | $40M | · | · | · | · | · | · | |
| Other Current Assets | $42M | $38M | $37M | $40M | $10M | $11M | $16M | $13M | $44M | $4M | · | $27M | $22M | $24M | · | $18M | |
| Current Assets | $583M | $542M | $521M | $552M | $475M | $493M | $472M | $545M | $559M | $569M | · | $238M | $216M | $258M | · | $313M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $258M | $261M | $253M | · | $231M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $243M | $233M | $226M | · | $214M | |
| Goodwill | $279M | $523M | $523M | $523M | $523M | $523M | $523M | $716M | $545M | $1.38B | $279M | $357M | $357M | $357M | $258M | $288M | |
| Intangibles | $861M | $884M | $907M | $930M | $953M | $976M | $999M | $1.03B | $1.23B | $1.26B | · | $147M | $151M | $156M | · | $155M | |
| Other Non-current Assets | $52M | $57M | $58M | $68M | $70M | $72M | $72M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.41B | $2.70B | $2.72B | $2.79B | $2.76B | $2.80B | $2.80B | $3.06B | $3.07B | $3.96B | · | $1.19B | $1.18B | $1.23B | · | $1.19B | |
| Accounts Payable | $119M | $104M | $122M | $125M | $115M | $112M | $106M | $157M | $143M | $131M | · | $46M | $37M | $43M | · | $51M | |
| Accrued Liabilities | $119M | $133M | $114M | $147M | $116M | $144M | $120M | $136M | $117M | $119M | · | $57M | $53M | $53M | · | $68M | |
| Current Liabilities | $442M | $442M | $428M | $460M | $397M | $438M | $384M | $449M | $420M | $445M | · | $190M | $169M | $166M | · | $180M | |
| Capital Leases | $277M | $313M | $327M | $328M | $334M | $325M | $326M | $276M | $243M | $247M | · | $88M | $97M | $103M | · | $103M | |
| Deferred Tax | $24M | $25M | $27M | $37M | $33M | $35M | $38M | $210M | $271M | $178M | · | $53M | $53M | $53M | · | $45M | |
| Other Non-current Liabilities | $53M | $56M | $54M | $48M | $50M | $52M | $49M | $42M | $43M | $46M | · | $51M | $48M | $51M | · | $57M | |
| Total Liabilities | $2.53B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.69B | $1.69B | $1.69B | $1.68B | · | · | · | · | · | $1.68B | · | $122M | $122M | $153M | · | $108M | |
| Total Debt | $1.69B | $1.69B | · | $1.68B | $1.68B | $1.68B | · | $1.67B | $1.68B | $1.68B | · | $122M | $122M | $153M | · | $108M | |
| Common Stock | $337.0K | $316.0K | $313.0K | $312.0K | $306.0K | $304.0K | $298.0K | $287.0K | $277.0K | $265.0K | · | $257.0K | $258.0K | $261.0K | · | $266.0K | |
| Paid-in Capital | $576M | $565M | $560M | $556M | $552M | $547M | $542M | $528M | $513M | $509M | · | $281M | $278M | $274M | · | $268M | |
| Retained Earnings | $-690M | $-483M | $-447M | $-419M | $-402M | $-390M | $-338M | $-302M | $-228M | $417M | · | $385M | $396M | $411M | · | $415M | |
| AOCI | $-1M | $-1M | $580.0K | $2M | $2M | $-2M | $-3M | $-824.0K | $-1M | $-151.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $-115M | $81M | $113M | $140M | $152M | $155M | $202M | $226M | $284M | $926M | · | $666M | $674M | $686M | · | $683M | |
| Liabilities + Equity | $2.41B | $2.70B | $2.72B | $2.79B | $2.76B | $2.80B | $2.80B | $3.06B | $3.07B | $3.96B | · | $1.19B | $1.18B | $1.23B | · | $1.19B | |
| Shares Outstanding | 33,736,000 | 31,598,268 | 31,326,561 | 31,204,897 | 30,606,895 | 30,413,067 | 29,761,197 | 28,689,172 | 27,698,891 | 26,438,420 | 25,671,000 | 25,662,063 | 25,785,593 | 26,052,877 | 26,462,000 | 26,589,697 |
Arus Kas 16
| 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 | $38M | $39M | $41M | $38M | $37M | $37M | $38M | $26M | $49M | $32M | $18M | $14M | $13M | $12M | $8M | $12M | |
| Stock-based Comp | $491.0K | $4M | $2M | $3M | $5M | $3M | $2M | $3M | $4M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $-604.0K | $-2M | $-10M | $4M | $-2M | $-3M | $64M | $-34M | $-167M | $3M | $-11M | $17.0K | $325.0K | $2M | $6M | $0 | |
| Amort. of Intangibles | $23M | · | · | · | $23M | · | $23M | $11M | $34M | $18M | $3M | $5M | $5M | $4M | $97.0K | $4M | |
| Other Non-cash | · | $40M | · | · | · | $41M | · | · | · | $-26M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-5M | $46M | $-23M | $53M | $-13M | $28M | $-23M | $51M | $-45M | $-52M | $57M | $13M | $51M | $61M | $53M | $84M | |
| CapEx | $3M | $7M | $8M | $4M | $5M | $12M | $7M | $10M | $14M | $5M | $8M | $6M | $11M | $7M | $14M | $7M | |
| Investing Cash Flow | $7M | $-6M | · | $-4M | $-4M | $-11M | · | $-9M | $-14M | $-1.57B | · | $-6M | $-10M | $-62M | · | $-6M | |
| Stock Issued | · | · | · | · | · | · | $398.0K | $-14.0K | · | · | $379.0K | $0 | · | · | $409.0K | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $14M | $29M | $50M | $15M | $30M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-4M | $-5M | · | $-4M | $-5M | $-5M | · | $-6M | $-4M | $-159M | · | $-24M | $-68M | $-18M | · | $-78M | |
| Net Change in Cash | · | · | $-34M | $45M | $-21M | $11M | $-33M | $34M | $-68M | $-1.78B | $1.93B | $562.0K | $-14M | $-14M | $-1M | $-540.0K | |
| Free Cash Flow | · | $39M | · | · | · | $16M | · | · | · | $-57M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-90M | · | · | · | $57M | · | · |
Profitabilitas 7
| 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 | -29.9% | 3.5% | · | 2.4% | 3.1% | 0.78% | · | 3.5% | -170.2% | -12.1% | · | 3.8% | 7.5% | 11.8% | · | 14.1% | |
| Net Margin | -30.8% | -5.9% | · | -2.6% | -2.0% | -8.3% | · | -11.2% | -100.3% | -11.4% | · | 2.2% | 5.0% | 8.5% | · | 10.2% | |
| Pretax Margin | -36.3% | -6.6% | · | -3.7% | -6.0% | -6.8% | · | -5.0% | -177.3% | -19.8% | · | 3.1% | 6.9% | 11.3% | · | 13.8% | |
| EBITDA Margin | -24.2% | 10.1% | · | 8.3% | 9.1% | 6.9% | · | 7.4% | -162.7% | -6.3% | · | 7.5% | 11.1% | 15.0% | · | 16.5% | |
| ROA | -8.0% | -1.2% | · | -0.56% | -0.43% | -1.5% | · | -3.5% | -30.4% | -2.4% | · | 0.78% | 1.7% | 3.0% | · | 4.6% | |
| ROE | -1140.1% | -29.1% | · | -8.9% | -5.8% | -9.4% | · | -16.5% | -134.8% | -7.7% | · | 1.4% | 3.0% | 5.6% | · | 8.4% | |
| ROIC | -12.8% | 1.2% | · | 0.84% | 0.58% | 0.38% | · | 1.2% | -47.3% | -2.1% | · | 1.4% | 2.7% | 4.5% | · | 6.7% |
Likuiditas & Solvabilitas 5
| 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 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.6 | · | 1.7 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.4 | |
| Debt / Equity | -14.7 | 20.9 | · | 12.0 | 11.1 | 10.9 | · | 7.4 | 5.9 | 1.8 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | -14.7 | 20.9 | · | 12.0 | 11.1 | 10.9 | · | 7.4 | 5.9 | 1.8 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.6 | · | 5.8 | 11.7 | 21.4 | · | 46.4 |
Efisiensi 2
| 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 2.4 | 2.4 | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 2.3 |
Valuasi (TTM) 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 TTM | $2.51B | $2.45B | · | $2.50B | $2.52B | $2.55B | · | $2.18B | $1.86B | $1.55B | · | $1.44B | $1.53B | $1.64B | · | $1.70B | |
| Net Income TTM | $-270M | $-114M | · | $-116M | $-173M | $-806M | · | $-679M | $-596M | $69M | · | $109M | $151M | $187M | · | $174M | |
| Market Cap | $456M | $528M | · | $800M | $751M | $611M | · | $1.02B | $527M | $822M | · | $1.76B | $2.74B | $2.81B | · | $2.40B | |
| Enterprise Value | $2.01B | $2.08B | · | $2.34B | $2.34B | $2.17B | · | $2.55B | $2.12B | $2.35B | · | · | · | · | · | · | |
| P/E | -1.6 | -4.5 | · | -6.7 | -4.1 | -0.7 | · | -1.4 | -0.9 | 13.9 | · | 16.8 | 18.7 | 15.5 | · | 14.1 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | 0.3 | 0.5 | · | 1.2 | 1.8 | 1.7 | · | 1.4 | |
| P/B | -3.9 | 6.5 | · | 5.7 | 4.9 | 4.0 | · | 4.5 | 1.9 | 0.9 | · | 2.6 | 4.1 | 4.1 | · | 3.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 10.9 | 16.5 | 16.2 | · | 10.0 | |
| P / Cash Flow | · | 11.5 | · | · | · | 22.1 | · | · | · | -15.9 | · | · | · | 42.5 | · | · | |
| P / FCF | · | 13.6 | · | · | · | 38.9 | · | · | · | -14.5 | · | · | · | 47.4 | · | · | |
| EV / EBITDA | -12.3 | 35.2 | · | 44.4 | 41.5 | 51.6 | · | 52.5 | -2.0 | -69.1 | · | · | · | · | · | · | |
| EV / FCF | · | 53.5 | · | · | · | 138.3 | · | · | · | -41.4 | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.5 | · | · | · | · | · | · | |
| Earnings Yield | -62.2% | -22.1% | · | -15.0% | -24.4% | -144.6% | · | -70.7% | -115.5% | 7.2% | · | 5.9% | 5.3% | 6.4% | · | 7.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 17.4% | · | · |
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 | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B |
| Margin Operasi % | 1.5% | — | — | 13.5% | 9.6% |
| Laba Bersih | $-108M | $-817M | $167M | $193M | $106M |
| EPS Dilusian | $-3.51 | $-30.63 | $6.40 | $7.14 | $3.85 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 14.9 | — | — | 0.2 | 0.3 |
| Rasio Lancar | 1.2 | — | — | 1.8 | 1.7 |
| Rasio Cepat | 1.0 | — | — | 1.6 | 1.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $15M | — | — | $218M | $86M |
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Pemilik institusional (13F) 219 pengaju · $378.4M 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 |
|---|---|---|---|---|
| 59 (+30 vs Kuartal sebelumnya) | 45 (+11 vs Kuartal sebelumnya) | 63 (-4 vs Kuartal sebelumnya) | 51 (-12 vs Kuartal sebelumnya) | +2.5M |
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 |
|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | $51.675.750 | 3.825.000 | 13,66% | Saham |
| Ridgemont Partners Management, LLC | $49.675.064 | 1.937.405 | 13,13% | Saham |
| FMR LLC | $26.569.928 | 1.966.686 | 7,02% | Saham |
| Bracebridge Capital, LLC | $18.980.375 | 1.404.913 | 5,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.797.459 | 1.169.316 | 4,17% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $15.479.218 | 1.145.760 | 4,09% | Saham |
| CIBC WORLD MARKET INC. | $14.484.584 | 1.072.138 | 3,83% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.063.633 | 596.864 | 2,13% | Saham |
| STATE STREET CORP | $7.833.476 | 579.828 | 2,07% | Saham |
| Qube Research & Technologies Ltd | $7.633.812 | 565.049 | 2,02% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.726.788 | 497.805 | 1,78% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.745.627 | 425.287 | 1,52% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.703.827 | 422.193 | 1,51% | Saham |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $5.384.424 | 398.551 | 1,42% | Saham |
| GOLDMAN SACHS GROUP INC | $4.900.077 | 362.700 | 1,29% | Opsi beli |
| Diameter Capital Partners LP | $4.728.500 | 350.000 | 1,25% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.635.686 | 343.130 | 1,23% | Saham |
| JANE STREET GROUP, LLC | $4.254.299 | 314.900 | 1,12% | Opsi beli |
| Mill Road Capital Management LLC | $3.948.298 | 292.250 | 1,04% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $3.768.235 | 278.922 | 1,00% | Saham |
| D. E. Shaw & Co., Inc. | $3.716.669 | 275.105 | 0,98% | Saham |
| CITADEL ADVISORS LLC | $3.170.797 | 234.700 | 0,84% | Opsi beli |
| MARSHALL WACE, LLP | $2.853.406 | 211.207 | 0,75% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.808.729 | 207.900 | 0,74% | Opsi beli |
| XTX Topco Ltd | $2.645.488 | 195.817 | 0,70% | Saham |
| Squarepoint Ops LLC | $2.631.289 | 194.766 | 0,70% | Saham |
| LMR Partners LLP | $2.602.877 | 192.663 | 0,69% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.576.884 | 190.739 | 0,68% | Saham |
| Diametric Capital, LP | $2.559.847 | 189.478 | 0,68% | Saham |
| Monarch Alternative Capital LP | $2.553.390 | 189.000 | 0,67% | Saham |
| JANE STREET GROUP, LLC | $2.542.447 | 188.190 | 0,67% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.509.564 | 185.756 | 0,66% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.502.376 | 185.224 | 0,66% | Saham |
| BlackRock, Inc. | $2.413.386 | 178.637 | 0,64% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.392.202 | 177.069 | 0,63% | Saham |
| Allianz Asset Management GmbH | $2.380.800 | 176.225 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.231.906 | 165.204 | 0,59% | Saham |
| WOLVERINE TRADING, LLC | $2.128.875 | 81.100 | 0,56% | Opsi beli |
| Balyasny Asset Management L.P. | $2.113.923 | 156.471 | 0,56% | Saham |
| GOLDMAN SACHS GROUP INC | $2.029.148 | 150.196 | 0,54% | Saham |
| Point72 Asset Management, L.P. | $2.026.500 | 150.000 | 0,54% | Opsi beli |
| PDT Partners, LLC | $1.973.906 | 146.107 | 0,52% | Saham |
| NORGES BANK | $1.963.003 | 145.300 | 0,52% | Saham |
| Prescott Group Capital Management, L.L.C. | $1.673.848 | 123.897 | 0,44% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.657.718 | 122.703 | 0,44% | Saham |
| Carlyle Group Inc. | $1.448.461 | 107.214 | 0,38% | Saham |
| AlpInvest Partners B.V. | $1.395.975 | 103.330 | 0,37% | Saham |
| Trexquant Investment LP | $1.388.504 | 102.776 | 0,37% | Saham |
| Verition Fund Management LLC | $1.351.000 | 100.000 | 0,36% | Opsi beli |
| Quantbot Technologies LP | $1.295.244 | 95.873 | 0,34% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.176.721 | 87.100 | 0,31% | Saham |
| Caption Management, LLC | $1.148.350 | 85.000 | 0,30% | Opsi beli |
| Aquatic Capital Management LLC | $1.137.880 | 84.225 | 0,30% | Saham |
| Jain Global LLC | $1.090.689 | 80.732 | 0,29% | Saham |
| D. E. Shaw & Co., Inc. | $1.074.045 | 79.500 | 0,28% | Opsi beli |
| Walleye Trading LLC | $1.037.568 | 76.800 | 0,27% | Opsi beli |
| Engineers Gate Manager LP | $1.035.487 | 76.646 | 0,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.017.303 | 75.300 | 0,27% | Opsi jual |
| Advisory Services Network, LLC | $983.501 | 72.798 | 0,26% | Saham |
| Voleon Capital Management LP | $933.649 | 69.108 | 0,25% | Saham |
| Hudson Bay Capital Management LP | $913.154 | 67.591 | 0,24% | Saham |
| Quantinno Capital Management LP | $903.198 | 66.854 | 0,24% | Saham |
| Nuveen, LLC | $893.430 | 66.131 | 0,24% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $882.217 | 65.301 | 0,23% | Saham |
| GROUP ONE TRADING LLC | $867.261 | 64.194 | 0,23% | Saham |
| New Age Alpha Advisors, LLC | $852.481 | 63.100 | 0,23% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $845.929 | 62.615 | 0,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $830.919 | 61.504 | 0,22% | Saham |
| ExodusPoint Capital Management, LP | $811.965 | 60.101 | 0,21% | Saham |
| Shay Capital LLC | $810.600 | 60.000 | 0,21% | Saham |
| WOLVERINE TRADING, LLC | $790.283 | 30.106 | 0,21% | Saham |
| Freestone Grove Partners LP | $767.179 | 56.786 | 0,20% | Saham |
| Schonfeld Strategic Advisors LLC | $751.289 | 55.610 | 0,20% | Saham |
| Rangeley Capital, LLC | $743.050 | 55.000 | 0,20% | Saham |
| TWO SIGMA INVESTMENTS, LP | $723.285 | 53.537 | 0,19% | Saham |
| WOLVERINE TRADING, LLC | $687.750 | 26.200 | 0,18% | Opsi jual |
| Cubist Systematic Strategies, LLC | $686.716 | 26.783 | 0,18% | Saham |
| Walleye Capital LLC | $686.335 | 50.802 | 0,18% | Saham |
| ADAR1 Capital Management, LLC | $651.736 | 48.241 | 0,17% | Saham |
| Marble Bar Asset Management LLP | $631.174 | 46.719 | 0,17% | Saham |
| Integrity Financial Corp /WA | $621.568 | 46.008 | 0,16% | Saham |
| EntryPoint Capital, LLC | $609.031 | 45.080 | 0,16% | Saham |
| Swiss National Bank | $598.493 | 44.300 | 0,16% | Saham |
| Steward Partners Investment Advisory, LLC | $589.857 | 43.661 | 0,16% | Saham |
| Verition Fund Management LLC | $587.523 | 43.488 | 0,16% | Saham |
| LPL Financial LLC | $573.972 | 42.485 | 0,15% | Saham |
| Toroso Investments, LLC | $519.450 | 20.778 | 0,14% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $473.323 | 35.035 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $469.718 | 28.110 | 0,12% | Saham |
| Counterpoint Mutual Funds LLC | $453.261 | 33.550 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $450.991 | 33.382 | 0,12% | Saham |
| Entropy Technologies, LP | $406.867 | 30.116 | 0,11% | Saham |
| WINTON GROUP Ltd | $406.205 | 30.067 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $402.394 | 29.786 | 0,11% | Saham |
| Brevan Howard Capital Management LP | $400.369 | 29.635 | 0,11% | Saham |
| Caption Management, LLC | $399.504 | 29.571 | 0,11% | Saham |
| Bank of New York Mellon Corp | $395.816 | 29.298 | 0,10% | Saham |
| Nebula Research & Development LLC | $388.296 | 15.823 | 0,10% | Saham |
| HSBC HOLDINGS PLC | $380.684 | 28.473 | 0,10% | Saham |
| FIRST CITIZENS BANK & TRUST CO | $363.729 | 26.923 | 0,10% | Saham |
Orang dalam perusahaan 46 orang dalam · 11 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas Schmitt | President & CEO | 1 Sep. 2021 F | 34.035 | 0 | 0 | $0 |
| Michael Joseph Morris | CFO and Treasurer | 15 Maret 2021 F | 27.245 | 0 | 0 | $0 |
| Andrew C Clarke | CFO & Senior VP | 27 Feb. 2006 M | 15.167 | 0 | 0 | $0 |
| Chris C Ruble | Chief Operating Officer | 4 Mei 2021 M | 27.225 | 0 | 0 | $0 |
| Rebecca J Garbrick | CAO, VP and Controller | 16 Nov. 2021 F | 1.590 | 0 | 0 | $0 |
| Michael L Hance | CLO and Secretary | 2 Nov. 2021 M | 38.722 | 0 | 0 | $0 |
| Joseph Michael Tomasello | Chief Information Officer | 17 Juni 2021 F | 6.320 | 0 | 0 | $0 |
| Kyle R Mitchin | Chief People Officer | 7 Mei 2021 M | 13.458 | 0 | 0 | $0 |
| Scott E Schara | Chief Commercial Officer | 2 Feb. 2021 A | 5.561 | 0 | 0 | $0 |
| Christina Bottomley | CAO, VP & Controller | 1 Agu 2020 F | 3.033 | 0 | 0 | $0 |
| Bruce A Campbell | Chairman | 15 Maret 2019 F | 83.212 | 0 | 0 | $0 |
| Paul C. Svindland | Direktur | 18 Juni 2026 A | 15.977 | 0 | 0 | $0 |
| Dale W Boyles | Direktur | 18 Juni 2026 A | 22.940 | 0 | 0 | $0 |
| Christine Marie Gorjanc | Direktur | 18 Juni 2026 A | 22.940 | 0 | 0 | $0 |
| Michael B Hodge | Direktur | 25 Jan. 2024 A | — | 0 | 0 | $0 |
| Javier Polit | Direktur | 30 Nov. 2021 P | 1.777 | 0 | 0 | $0 |
| Valerie A Bonebrake | Direktur | 9 Sep. 2021 A | 7.825 | 0 | 0 | $0 |
| Robert C Campbell | Direktur | 9 Sep. 2021 A | 21.415 | 0 | 0 | $0 |
| Ronald W Allen | Direktur | 9 Sep. 2021 A | 19.884 | 0 | 0 | $0 |
| George S Mayes JR | Direktur | 14 Juni 2021 P | 2.177 | 0 | 0 | $0 |
| Ana B Amicarella | Direktur | 20 Mei 2021 A | 9.168 | 0 | 0 | $0 |
| Craig Carlock | Direktur | 20 Mei 2021 A | 12.371 | 0 | 0 | $0 |
| Laurie Anne Tucker | Direktur | 20 Mei 2021 A | 4.994 | 0 | 0 | $0 |
| George M Lynch | Direktur | 20 Mei 2021 A | 10.685 | 0 | 0 | $0 |
| Richard H Roberts | Direktur | 20 Mei 2021 A | 1.777 | 0 | 0 | $0 |
| Scott M Niswonger | Direktur | 20 Mei 2021 A | 11.677 | 0 | 0 | $0 |
| Gilbert W West | Direktur | 13 Mei 2020 A | 5.701 | 0 | 0 | $0 |
| John C Langley JR | Direktur | 13 Mei 2020 A | 31.078 | 0 | 0 | $0 |
| Javier Alberto Palomarez | Direktur | 24 Juli 2017 A | 1.405 | 0 | 0 | $0 |
| Doug Madden | Direktur | 10 Mei 2017 A | 4.745 | 0 | 0 | $0 |
| Tracy A Leinbach | Direktur | 24 Maret 2017 A | 24.809 | 0 | 0 | $0 |
| Larry D Leinweber | Direktur | 11 Mei 2016 A | 13.518 | 0 | 0 | $0 |
| Gary L Paxton | Direktur | 13 Mei 2015 A | 18.024 | 0 | 0 | $0 |
| Ray A Mundy | Direktur | 27 Maret 2015 A | 44.444 | 0 | 0 | $0 |
| Richard W Hanselman | Direktur | 24 April 2012 S | 4.821 | 0 | 0 | $0 |
| Clyde B Preslar | Direktur | 13 Mei 2008 A | 7.309 | 0 | 0 | $0 |
| James A Cronin III | Direktur | 5 Nov. 2003 S | 18.700 | 0 | 0 | $0 |
| Cetus Capital VI, L.P. | Pemilik 10% | 12 Nov. 2025 S | 3.116.546 | 2 | 7 | $-2.547.763 |
| Chitra Nayak | — | 20 Mei 2021 A | 1.677 | 0 | 0 | $0 |
| Matthew J Jewell | — | 1 Sep. 2020 M | 49.461 | 0 | 0 | $0 |
| Glenn A Adelaar | — | 29 Agu 2019 M | 39.093 | 0 | 0 | $0 |
| McLean Michael P | — | 22 Sep. 2017 S | 13.401 | 0 | 0 | $0 |
| Thomas S Albrecht | — | 24 Juli 2017 A | 1.405 | 0 | 0 | $0 |
| Craig A Drum | — | 2 Mei 2017 S | 1.601 | 0 | 0 | $0 |
| Rodney L Bell | — | 15 Des. 2016 M | 47.885 | 0 | 0 | $0 |
| GRAY ROBERT/TN | — | 31 Agu 2005 S | 54.825 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P., Jose Enrique Feliciano, Behdad Eghbali ×2 pengajuan | 3 Juli 2025 | 12,60% | Amandemen | — | SEC |
| REP Omni Holdings, L.P., REP Coinvest III-A Omni, L.P., REP Coinvest III-B Omni, L.P., REP FAOM III-S, LP, Ridgemont Equity Partners Affiliates III, L.P., REP Omni Holdings GP, LLC, REP Coinvest III Omni GP, LLC, Ridgemont Equity Management III, L.P., Ridgemont Equity Management III, LLC, Charles Leonard Anderson, Robert Leon Edwards, Jr. ×2 pengajuan | 12 Agu 2024 | — | Pengajuan awal | — | SEC |
| Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Catalyst SPV I LP – Series I*, Ancora Catalyst SPV I LP – Series J*, Ancora Catalyst SPV I LP – Series K*, Ancora Catalyst SPV I LP – Series L*, Ancora Catalyst SPV I SPC Ltd. – Segregated Portfolio E, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group LLC, Inverness Holdings, LLC, Ancora Holdings Group, LLC, Frederick DiSanto ×5 pengajuan | 16 Feb. 2022 | — | Pengajuan awal | — | SEC |
| Scott M. Niswonger (2) ×2 pengajuan | 19 Nov. 2003 | — | 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.
Kepemilikan ETF Dimiliki oleh 35 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 |
|---|---|---|---|---|
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 88.877 SH | 8 Agu 2026 | Harian |
| TPOR · Direxion Shares ETF Trust | 0,05% | 408 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 20.110 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 211.693 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 208.054 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 24.665 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 97.196 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 845 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9.460 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 35.079 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 587.997 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,01% | 265 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 132.673 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 6.235 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.025 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.892 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 108.315 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2.268 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 802 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 809 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.509 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.267 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 889 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.202 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.453 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 26.402 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.193 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11.351 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.120 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 254.307 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 888.368 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.571 SH | 8 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 15 NS | 31 Mei 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,00% | 26.847 SH | 8 Agu 2026 | Harian |