GASS StealthGas, Inc. - common stock
NASDAQ · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 28, 2026
$9,34
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,12rendah 52m
$10,55tinggi 52m
Kapitalisasi Pasar
$347M
P/E
5.7
EPS
$1.64
Pendapatan
$173M
lencana Anda
Rentang 52M
$6–$11
Peringkat Analis
BUY
Target Harga
$14
P/E
5.7
ROE
9.2%
Margin Laba Bersih
35.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GASS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.34
Kapitalisasi Pasar
$347M
P/E
5.7
EPS
$1.64
Pendapatan
$173M
ROE
9.2%
D/E Utang/Ekuitas
0.0
Rentang 52M
$6–$11
GASS 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$173M2016-12-31 → 2025-12-31
EPS$1.642018-12-31 → 2025-12-31
Arus Kas Bebas$85M2016-12-31 → 2025-12-31
Margin bersih35.0%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GASS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 5.7rata-rata 5T ≈2.3 | ≈2.3 | 4.3 | Nilai wajar | |
| P/S | 2.0rata-rata 5T ≈1.1 | ≈1.1 | 0.8 | Terlalu mahal | |
| P/B | 0.5rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Terlalu mahal | |
| EV / EBITDA | 4.5rata-rata 5T ≈2.1 | ≈2.1 | · | · | |
| Price / FCF (Harga / FCF) | 4.1rata-rata 5T ≈-13.0 | ≈-13.0 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 4.1rata-rata 5T ≈2.3 | ≈2.3 | 2.3 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 1.4rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| EV / FCF | 2.9rata-rata 5T ≈-9.2 | ≈-9.2 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.5rata-rata 5T ≈0.3 | ≈0.3 | · | · |
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 | GASS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 31.8%rata-rata 5T ≈20.1% | ≈20.1% | 31.7% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 31.8%rata-rata 5T ≈20.1% | ≈20.1% | 31.7% | Sejajar | |
| Net Profit Margin (Margin Laba Bersih) | 35.0%rata-rata 5T ≈22.4% | ≈22.4% | 25.6% | Tingkat teratas | |
| ROA | 8.4%rata-rata 5T ≈5.0% | ≈5.0% | 6.3% | Tingkat teratas | |
| ROE | 9.2%rata-rata 5T ≈6.2% | ≈6.2% | 9.1% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GASS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈0.3 | ≈0.3 | 0.5 | Utang rendah | |
| Current Ratio (Rasio Lancar) | 9.3rata-rata 5T ≈3.4 | ≈3.4 | 1.2 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 5.1rata-rata 5T ≈2.2 | ≈2.2 | 0.7 | Likuiditas kuat | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.0rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GASS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 24.9rata-rata 5T ≈37.1 | ≈37.1 | 24.9 | Sejajar |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.75
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Feb 26, 2009 | $0,19 | USD | ≈12.7% |
| Nov 20, 2008 | $0,19 | USD | ≈26.8% |
| Agu 27, 2008 | $0,19 | USD | ≈4.5% |
| Jun 4, 2008 | $0,19 | USD | ≈4.7% |
| Feb 27, 2008 | $0,19 | USD | ≈4.7% |
| Nov 20, 2007 | $0,19 | USD | ≈4.7% |
| Agu 22, 2007 | $0,19 | USD | ≈4.4% |
| Mei 31, 2007 | $0,19 | USD | ≈4.4% |
| Mar 1, 2007 | $0,19 | USD | ≈5.9% |
| Nov 29, 2006 | $0,19 | USD | ≈4.7% |
| Agu 29, 2006 | $0,19 | USD | ≈4.2% |
| Mei 11, 2006 | $0,19 | USD | ≈2.7% |
| Jan 12, 2006 | $0,19 | USD | ≈1.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
15.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Sep 2, 2026 | $0.46 | $0.54 | -14.9% |
| 31 Maret 2026 | Jun 5, 2026 | $0.37 | $0.39 | -4.5% |
| 31 Des. 2025 | $0.34 | $0.33 | 4.2% | |
| 30 Sep. 2025 | $0.36 | $0.32 | 13.9% | |
| 30 Juni 2025 | $0.55 | $0.31 | 79.7% | |
| 31 Maret 2025 | $0.39 | $0.34 | 15.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $173M | $167M | $144M | $153M | $150M | $145M | $144M | $164M | $154M | $144M | $141M | $132M | |
| SG&A Expense | $1M | $1M | $1M | $1M | $4M | $2M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Operating Expenses | $118M | $107M | $98M | $120M | $181M | $122M | $123M | $154M | $139M | $137M | $128M | $109M | |
| Operating Income | $55M | $60M | $46M | $33M | $-31M | $23M | $22M | $11M | $15M | $7M | $13M | $23M | |
| Interest Income | $3M | $3M | $4M | $1M | $26.4K | $167.8K | $846.3K | $587.5K | $322.9K | $454.5K | $173.1K | $456.9K | |
| Net Income | $61M | $70M | $52M | $34M | $-35M | $12M | $2M | $-12M | $-1M | $-8M | $3M | $13M | |
| EPS (Basic) | $1.64 | $1.91 | $1.38 | $1.38 | $-0.93 | $0.31 | · | $-0.31 | · | · | · | · | |
| EPS (Diluted) | $1.64 | $1.90 | $1.37 | $1.37 | $-0.93 | $0.31 | · | $-0.31 | · | · | · | · | |
| Shares (Basic) | 35,881,239 | 35,237,059 | 37,166,449 | 37,166,449 | 37,858,437 | 38,357,893 | · | · | · | · | · | · | |
| Shares (Diluted) | 35,896,867 | 35,333,160 | 37,236,951 | 37,236,951 | 37,858,437 | 38,357,893 | · | · | · | · | · | · | |
| EBITDA | $55M | $60M | $46M | $33M | $-31M | $23M | $22M | $11M | $15M | $7M | $13M | $23M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $81M | $77M | $56M | $31M | $38M | $68M | $64M | $52M | $65M | $100M | $129M | |
| Short-term Investments | · | · | · | $26M | · | · | · | · | · | · | · | · | |
| Receivables | $8M | $6M | $5M | $5M | $2M | $4M | $4M | $3M | $4M | $4M | $5M | $3M | |
| Inventory | $2M | $4M | $2M | $3M | $3M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Prepaid Expense | $1M | $733.2K | $1M | $681.4K | $637.9K | $782.1K | $749.7K | $1M | $1M | $1M | $1M | $1M | |
| Other Current Assets | $22.4K | $193.3K | $130.6K | $270.5K | $299.0K | $309.6K | $118.2K | $134.3K | · | · | · | · | |
| Current Assets | $197M | $92M | $121M | $105M | $52M | $48M | $78M | $139M | $63M | $76M | $123M | $140M | |
| PP&E (Net) | $491M | $608M | $504M | $628M | $681M | $832M | $835M | $885M | $862M | $864M | $865M | $711M | |
| PP&E (Gross) | $701M | $829M | $699M | $828M | $873M | $1.11B | $1.09B | $1.11B | $1.09B | $1.08B | $1.07B | $895M | |
| Accum. Depreciation | $210M | $221M | $194M | $200M | $191M | $279M | $252M | $221M | $228M | $212M | $202M | $184M | |
| Total Assets | $712M | $732M | $697M | $822M | $799M | $944M | $954M | $1.04B | $996M | $1.00B | $1.04B | $944M | |
| Accounts Payable | $10M | $11M | $10M | $12M | $9M | $10M | $9M | $10M | $11M | $9M | $8M | $9M | |
| Accrued Liabilities | $4M | $5M | $6M | $7M | $4M | $4M | $6M | $7M | $6M | $5M | $6M | $4M | |
| Current Liabilities | $21M | $44M | $39M | $57M | $59M | $63M | $67M | $103M | $79M | $81M | $104M | $67M | |
| Capital Leases | $0 | $0 | $28.2K | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $21M | $106M | $148M | $304M | $324M | $379M | $395M | $475M | $423M | $428M | $455M | $352M | |
| Long-term Debt | $0 | $86M | $124M | $279M | $303M | $354M | $368M | $446M | $387M | $400M | $425M | $326M | |
| Total Debt | $0 | $85M | $124M | $277M | $294M | $352M | $366M | $413M | $385M | $398M | $422M | $326M | |
| Common Stock | $371.9K | $370.4K | $453.4K | $435.3K | $435.3K | $431.8K | $445.5K | $445.5K | $442.9K | $442.9K | $442.9K | $442.9K | |
| Paid-in Capital | $413M | $410M | $447M | $444M | $443M | $500M | $502M | $502M | $501M | $501M | $501M | $500M | |
| Retained Earnings | $277M | $216M | $146M | $94M | $60M | $95M | $83M | $81M | $93M | $95M | $102M | $100M | |
| Treasury Stock | · | $0 | $44M | $25M | $25M | $25M | $24M | $23M | $23M | $23M | $20M | $8M | |
| AOCI | $0 | $387.6K | $731.8K | $5M | $-3M | $-5M | $-2M | $674.0K | $617.9K | $25.4K | $-393.3K | $-293.0K | |
| Stockholders' Equity | $690M | $627M | $550M | $518M | $475M | $565M | $559M | $561M | $573M | $574M | $583M | $592M | |
| Liabilities + Equity | $712M | $732M | $697M | $822M | $799M | $944M | $954M | $1.04B | $996M | $1.00B | $1.04B | $944M | |
| Shares Outstanding | 37,185,686 | 37,041,373 | 36,142,326 | 38,202,181 | 38,202,181 | 37,858,437 | 39,584,274 | 40,125,184 | 39,860,563 | 39,860,563 | 40,517,676 | 42,889,773 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $7M | $3M | $610.8K | $610.8K | $0 | $611.6K | $338.4K | $129.2K | $340.4K | $1M | $358.0K | |
| Operating Cash Flow | $85M | $104M | $77M | $67M | $41M | $52M | $31M | $38M | $52M | $36M | $48M | $55M | |
| CapEx | $412.4K | $106M | $85.2K | $24M | $25M | $48M | $3M | $108M | $61M | $56M | $155M | $130M | |
| Investing Cash Flow | $17M | $-64M | $111M | $-17M | $-19M | $-58M | $33M | $-79M | $-49M | $-54M | $-152M | $-91M | |
| Debt Issued | $0 | $70M | $0 | $59M | $151M | $27M | $33M | $116M | $43M | $31M | $155M | $48M | |
| Net Debt Issued | $0 | $70M | $0 | $59M | $151M | $27M | $33M | $116M | $-13M | $-24M | $99M | $-27M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $112M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $112M | |
| Financing Cash Flow | $-87M | $-38M | $-174M | $-26M | $-29M | $-23M | $-62M | $57M | $-14M | $-27M | $88M | $79M | |
| Net Change in Cash | $15M | $765.4K | $15M | $23M | $-7M | $-29M | $3M | $17M | $-11M | $-45M | $-16M | $43M | |
| Free Cash Flow | $85M | $-3M | $77M | $42M | $16M | $4M | $28M | $-70M | $-8M | $-20M | $-107M | $-75M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.8% | 35.8% | 31.9% | 21.4% | -20.6% | 16.1% | 15.0% | 6.4% | 10.0% | 4.9% | 9.2% | 17.4% | |
| Net Margin | 35.0% | 41.8% | 36.2% | 22.4% | -23.4% | 8.3% | 1.5% | -7.5% | -0.79% | -5.4% | 1.8% | 9.6% | |
| EBITDA Margin | 31.8% | 35.8% | 31.9% | 21.4% | -20.6% | 16.1% | 15.0% | 6.4% | 10.0% | 4.9% | 9.2% | 17.4% | |
| ROA | 8.4% | 9.8% | 6.8% | 4.2% | -4.0% | 1.3% | 0.21% | -1.2% | -0.12% | -0.76% | 0.26% | 1.4% | |
| ROE | 9.2% | 11.9% | 9.7% | 6.9% | -6.8% | 2.1% | 0.37% | -2.2% | -0.21% | -1.4% | 0.44% | 2.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.3 | 2.1 | 3.1 | 1.9 | 0.9 | 0.8 | 1.2 | 1.3 | 0.8 | 0.9 | 1.2 | 2.1 | |
| Quick Ratio | 5.1 | 2.0 | 2.1 | 1.5 | 0.6 | 0.7 | 1.1 | 0.7 | 0.7 | 0.8 | 1.0 | 2.0 | |
| Debt / Equity | 0.0 | 0.1 | 0.2 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.0 | 0.1 | 0.2 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 24.9 | 31.4 | 31.4 | 45.3 | 52.5 | 37.1 | 40.6 | 53.2 | 39.7 | 33.3 | 35.5 | 33.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.56 | $16.91 | $15.21 | $13.56 | $12.43 | $14.91 | $14.13 | $13.99 | $14.39 | $14.40 | $14.39 | $13.81 | |
| Revenue / Share | $4.82 | $4.73 | $3.85 | $4.02 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.37 | $2.93 | $2.08 | $1.75 | · | · | · | · | · | · | · | · | |
| Cash / Share | $2.66 | $2.18 | $2.14 | $1.46 | $0.82 | $1.01 | $1.73 | $1.61 | $1.30 | $1.63 | $2.47 | $3.01 | |
| EPS (TTM) | $1.64 | $1.90 | $1.37 | $1.37 | $-0.93 | $0.31 | · | $-0.31 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $173M | $167M | $144M | $153M | $150M | $145M | $144M | $164M | $154M | $144M | $141M | $132M | |
| Net Income TTM | $61M | $70M | $52M | $34M | $-35M | $12M | $2M | $-12M | $-1M | $-8M | $3M | $13M | |
| Market Cap | $261M | $209M | $233M | $102M | $81M | $89M | $136M | $111M | $174M | $135M | $139M | $271M | |
| Enterprise Value | $162M | $214M | $280M | $297M | $343M | $403M | $433M | $459M | $507M | $468M | $461M | $467M | |
| P/E | 4.3 | 3.0 | 4.7 | 2.0 | -2.3 | 7.6 | · | -8.9 | · | · | · | · | |
| P/S | 1.5 | 1.3 | 1.6 | 0.7 | 0.5 | 0.6 | 0.9 | 0.7 | 1.1 | 0.9 | 1.0 | 2.1 | |
| P/B | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | |
| P / Tangible Book | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | 3.1 | 2.0 | 3.0 | 1.5 | 2.0 | 1.7 | 4.4 | 2.9 | 3.3 | 3.7 | 2.9 | 4.9 | |
| P / FCF | 3.1 | -78.4 | 3.0 | 2.4 | 5.1 | 22.3 | 4.9 | -1.6 | -21.0 | -6.7 | -1.3 | -3.6 | |
| EV / EBITDA | 2.9 | 3.6 | 6.1 | 9.1 | -11.1 | 17.2 | 20.0 | 43.6 | 32.7 | 66.0 | 35.4 | 20.3 | |
| EV / FCF | 1.9 | -80.0 | 3.6 | 7.0 | 21.7 | 100.8 | 15.6 | -6.5 | -61.4 | -23.3 | -4.3 | -6.3 | |
| EV / Revenue | 0.9 | 1.3 | 1.9 | 1.9 | 2.3 | 2.8 | 3.0 | 2.8 | 3.3 | 3.2 | 3.3 | 3.5 | |
| Earnings Yield | 23.4% | 33.6% | 21.2% | 51.1% | -44.1% | 13.2% | · | -11.2% | · | · | · | · |
Per Saham
| Metrik | Tren | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.41 | $0.51 | $-0.60 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $118M | $111M | $113M | · | · | · | · | |
| Net Income TTM | $9M | $11M | $-13M | · | · | · | · | |
| P/E | 9.4 | 15.6 | -10.4 | · | · | · | · | |
| Earnings Yield | 10.6% | 6.4% | -9.6% | · | · | · | · | |
| Annual Payout | · | · | $4M | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $173M | $167M | $144M | $153M | $150M |
| Margin Operasi % | 31.8% | 35.8% | 31.9% | 21.4% | -20.6% |
| Laba Bersih | $61M | $70M | $52M | $34M | $-35M |
| EPS Dilusian | $1.64 | $1.90 | $1.37 | $1.37 | $-0.93 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.1 | 0.2 | 0.5 | 0.6 |
| Rasio Lancar | 9.3 | 2.1 | 3.1 | 1.9 | 0.9 |
| Rasio Cepat | 5.1 | 2.0 | 2.1 | 1.5 | 0.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $85M | $-3M | $77M | $42M | $16M |
Pemilik institusional (13F) 73 pengaju · $102.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
73
Nilai yang dipegang
$102.1M
Posisi baru
8
Posisi yang keluar
8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 8 (-10 vs Kuartal sebelumnya) | 8 (+4 vs Kuartal sebelumnya) | 21 (-3 vs Kuartal sebelumnya) | 22 (+6 vs Kuartal sebelumnya) | -407K |
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 |
|---|---|---|---|---|
| Glendon Capital Management LP | $36.445.734 | 4.613.384 | 35,68% | Saham |
| TOWERVIEW LLC | $21.330.000 | 2.700.000 | 20,88% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $15.446.325 | 1.955.231 | 15,12% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.280.544 | 541.841 | 4,19% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.132.990 | 396.581 | 3,07% | Saham |
| MORGAN STANLEY | $2.558.536 | 323.865 | 2,50% | Saham |
| TWO SIGMA ADVISERS, LP | $1.939.626 | 276.300 | 1,90% | Saham |
| Qube Research & Technologies Ltd | $1.891.805 | 239.469 | 1,85% | Saham |
| MARSHALL WACE, LLP | $1.582.427 | 200.307 | 1,55% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.255.974 | 158.984 | 1,23% | Saham |
| CITADEL ADVISORS LLC | $661.957 | 83.792 | 0,65% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $658.102 | 83.304 | 0,64% | Saham |
| Point72 Asset Management, L.P. | $627.932 | 79.485 | 0,61% | Saham |
| Kestra Advisory Services, LLC | $621.730 | 78.700 | 0,61% | Saham |
| JANE STREET GROUP, LLC | $575.783 | 72.884 | 0,56% | Saham |
| Centiva Capital, LP | $557.495 | 70.569 | 0,55% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $510.000 | 64.557 | 0,50% | Saham |
| NewEdge Advisors, LLC | $491.311 | 62.191 | 0,48% | Saham |
| Cubist Systematic Strategies, LLC | $415.820 | 63.484 | 0,41% | Saham |
| BlackRock, Inc. | $396.611 | 50.204 | 0,39% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $396.090 | 50.138 | 0,39% | Saham |
| UBS Group AG | $389.154 | 49.260 | 0,38% | Saham |
| Militia Capital Management LLC | $363.440 | 46.005 | 0,36% | Saham |
| GOLDMAN SACHS GROUP INC | $338.602 | 42.861 | 0,33% | Saham |
| WINTON GROUP Ltd | $329.272 | 41.680 | 0,32% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $321.135 | 40.650 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $317.422 | 40.180 | 0,31% | Saham |
| R Squared Ltd | $298.991 | 37.847 | 0,29% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $260.503 | 32.975 | 0,26% | Saham |
| SEI INVESTMENTS CO | $239.457 | 30.311 | 0,23% | Saham |
| Russell Investments Group, Ltd. | $238.587 | 29.791 | 0,23% | Saham |
| DGS Capital Management, LLC | $236.541 | 25.767 | 0,23% | Saham |
| Sowell Financial Services LLC | $228.113 | 28.875 | 0,22% | Saham |
| Mraz, Amerine & Associates, Inc. | $209.350 | 26.500 | 0,20% | Saham |
| STATE STREET CORP | $204.894 | 25.936 | 0,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $191.116 | 24.192 | 0,19% | Saham |
| OPPENHEIMER & CO INC | $189.600 | 24.000 | 0,19% | Saham |
| Focus Partners Wealth | $172.220 | 21.800 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $146.150 | 18.500 | 0,14% | Opsi jual |
| LPL Financial LLC | $139.032 | 17.599 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $127.190 | 16.100 | 0,12% | Opsi jual |
| IHT Wealth Management, LLC | $126.400 | 16.000 | 0,12% | Saham |
| HSBC HOLDINGS PLC | $125.001 | 15.843 | 0,12% | Saham |
| IMC-Chicago, LLC | $124.133 | 15.713 | 0,12% | Saham |
| Vestmark Advisory Solutions, Inc. | $122.932 | 15.561 | 0,12% | Saham |
| AXQ CAPITAL, LP | $119.503 | 15.127 | 0,12% | Saham |
| JPMORGAN CHASE & CO | $96.448 | 12.041 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $90.060 | 11.400 | 0,09% | Saham |
| GROUP ONE TRADING LLC | $88.306 | 11.178 | 0,09% | Saham |
| Naviter Wealth, LLC | $87.200 | 11.038 | 0,09% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Flawless Management Inc., Arethusa Properties LTD, Harry N. Vafias ×10 pengajuan | 25 Feb. 2026 | 32,70% | Amandemen | · | SEC |
| TowerView LLC, Daniel R. Tisch ×3 pengajuan | 9 Des. 2024 | · | 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.
Orang dalam perusahaan 3 orang dalam · 1 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Harry Vafias | CEO, President & CFO | 16 Sep. 2026 M | 4.818.363 | 0 | 0 | $0 |
| Michael Jolliffe | Direktur | 15 Sep. 2026 S | 54.500 | 0 | 2 | $-346.823 |
| Glendon Capital Management LP | Pemilik 10% | 5 Maret 2019 P | 5.453.366 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
GASS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$14.00
+49,9%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-29Target rata-rata $14.00 +49,9%
Rendah$14.00
Rata-rata$14.00
Tinggi$14.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 20-F diajukan Apr 28, 2026