GCMG GCM Grosvenor Inc. - Class A Common Stock
$13,84
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$9–$15
82% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$16
+12% upside
P/E (TTM)
27.0
ROE
-14449.4%
Margin Laba Bersih
8.1%
GCMG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.84
Kapitalisasi Pasar
—
P/E (TTM)
27.0
EPS (TTM)
$0.42
Pendapatan (TTM)
$558M
Imbal Hasil Dividen
—
ROE
-14449.4%
D/E Utang/Ekuitas
—
Rentang 52M
$9 – $15
GCMG 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
$558M
2018-12-31
→
2025-12-31
EPS
$0.42
2018-12-31
→
2025-12-31
Arus Kas Bebas
$175M
2020-12-31
→
2025-12-31
Margin
8.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GCMG
Median Rekan
P/E (TTM)
27.0
23.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GCMG
Median Rekan
Operating Margin (Margin Operasi)
23.9%
—
Net Profit Margin (Margin Laba Bersih)
8.1%
24.4%
ROA
6.4%
4.3%
ROE
-14449.4%
11.5%
ROIC
453.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GCMG
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GCMG
Median Rekan
Revenue YoY (Pendapatan YoY)
8.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.3%
—
EPS YoY
1300.0%
—
Net Income YoY (Laba Bersih YoY)
142.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GCMG
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Juni 2026 | $0,1200 |
| 2 Maret 2026 | $0,1200 |
| 1 Des. 2025 | $0,1200 |
| 2 Sep. 2025 | $0,1100 |
| 6 Juni 2025 | $0,1100 |
| 3 Maret 2025 | $0,1100 |
| 2 Des. 2024 | $0,1100 |
| 3 Sep. 2024 | $0,1100 |
| 3 Juni 2024 | $0,1100 |
| 29 Feb. 2024 | $0,1100 |
| 30 Nov. 2023 | $0,1100 |
| 31 Agu 2023 | $0,1100 |
| 31 Mei 2023 | $0,1100 |
| 28 Feb. 2023 | $0,1100 |
| 30 Nov. 2022 | $0,1100 |
| 31 Agu 2022 | $0,1000 |
| 31 Mei 2022 | $0,1000 |
| 28 Feb. 2022 | $0,1000 |
| 30 Nov. 2021 | $0,1000 |
| 31 Agu 2021 | $0,0900 |
GCMG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 4 33,3%
- Beli 5 41,7%
- Tahan 3 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-15
Median
$16.00
Rata-rata
$15.50
Sekarang
$13.84
Rendah
$13.00
Tinggi
$17.00
Target median
$16.00
+15,6%
Target rata-rata
$15.50
+12,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.19 | $0.19 | 0.00% |
| 31 Maret 2026 | $0.18 | $0.19 | -0.01% |
| 31 Des. 2025 | $0.31 | $0.25 | 0.06% |
| 30 Sep. 2025 | $0.19 | $0.18 | 0.01% |
| 30 Juni 2025 | $0.16 | $0.16 | 0.00% |
| 31 Maret 2025 | $0.18 | $0.19 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $558M | $514M | $445M | $447M | $532M | $430M | $416M | $378M | |
| SG&A Expense | $105M | $104M | $101M | $89M | $88M | $85M | $88M | $93M | |
| Operating Expenses | $424M | $441M | $457M | $366M | $422M | $473M | $331M | $303M | |
| Operating Income | $133M | $73M | $-12M | $80M | $109M | $-43M | $85M | $75M | |
| Interest Expense | · | · | $24M | $23M | $20M | $23M | $26M | $26M | |
| Interest Income | $5M | $3M | $2M | $800.0K | $100.0K | · | · | · | |
| Other Non-op | $6M | $1M | $1M | $1M | $3M | $-10M | $-4M | $-542.0K | |
| Pretax Income | $155M | $50M | $-22M | $89M | $153M | $-79M | $62M | $65M | |
| Income Tax | $13M | $14M | $8M | $10M | $11M | $5M | $2M | $1M | |
| Net Income | $45M | $19M | $13M | $20M | $21M | $4M | $0 | $0 | |
| EPS (Basic) | $0.87 | $0.42 | $0.30 | $0.45 | $0.49 | $0.10 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 | $-0.58 | $0.00 | $0.00 | |
| Shares (Basic) | 51,955,627 | 44,741,336 | 43,198,517 | 43,872,300 | 43,765,651 | 39,984,515 | 0 | 0 | |
| Shares (Diluted) | 197,288,510 | 190,590,041 | 187,433,763 | 188,567,992 | 189,059,374 | 184,219,761 | 0 | 0 | |
| EBITDA | $138M | $77M | $-9M | $84M | $113M | $-33M | · | · |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $242M | $89M | $44M | $85M | $96M | $198M | $80M | · | |
| PP&E (Net) | $30M | $23M | $7M | $5M | $5M | $8M | $9M | · | |
| PP&E (Gross) | $69M | $61M | $62M | $58M | $57M | $59M | $57M | · | |
| Accum. Depreciation | $40M | $38M | $55M | $53M | $52M | $51M | $48M | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | |
| Intangibles | $0 | $1M | $3M | $4M | $6M | $9M | $16M | · | |
| Total Assets | $814M | $613M | $505M | $489M | $582M | $632M | $373M | · | |
| Deferred Tax | $802.0K | $473.0K | · | · | · | · | · | · | |
| Total Liabilities | $686M | $703M | $616M | $583M | $637M | $599M | $587M | · | |
| Long-term Debt | $428M | $432M | $385M | $388M | $391M | $335M | $448M | · | |
| Paid-in Capital | $44M | $6M | $2M | $0 | $2M | $3M | · | · | |
| Retained Earnings | $-16M | $-35M | $-32M | $-24M | $-26M | $-30M | · | · | |
| AOCI | $-770.0K | $2M | $3M | $4M | $-1M | $-2M | $-7M | · | |
| Stockholders' Equity | $27M | $-28M | $-28M | $-20M | $-26M | $-29M | · | · | |
| Liabilities + Equity | $814M | $613M | $505M | $489M | $582M | $632M | $373M | · |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $4M | $4M | $10M | $10M | $12M | |
| Deferred Tax | $4M | $8M | $3M | $6M | $6M | $629.0K | $0 | $0 | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $8M | $8M | $8M | |
| Other Non-cash | $130M | $119M | $74M | $187M | $148M | $54M | · | · | |
| Operating Cash Flow | $184M | $149M | $92M | $217M | $179M | $68M | $96M | $117M | |
| CapEx | $8M | $17M | $4M | $782.0K | $577.0K | $1M | $4M | $868.0K | |
| Investing Cash Flow | $-27M | $-32M | $-19M | $-10M | $-28M | $-6M | $6M | $8M | |
| Stock Issued | $50M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $31M | $0 | $4M | $26M | $887.0K | $0 | $0 | · | |
| Net Stock Activity | $19M | $0 | $-4M | $-26M | $-887.0K | · | · | · | |
| Financing Cash Flow | $-5M | $-70M | $-114M | $-215M | $-251M | $55M | $-91M | $-154M | |
| Net Change in Cash | $153M | $45M | $-41M | $-11M | $-102M | $118M | $12M | $-29M | |
| Taxes Paid | $6M | $5M | $3M | $9M | $4M | $3M | $2M | $1M | |
| Free Cash Flow | $175M | $132M | $88M | $216M | $178M | $67M | · | · | |
| Levered FCF | · | · | $56M | $195M | $160M | $42M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.9% | 14.3% | -2.7% | 18.0% | 20.6% | -10.0% | · | · | |
| Net Margin | 8.1% | 3.6% | 2.9% | 4.4% | 4.0% | 0.94% | · | · | |
| Pretax Margin | 27.8% | 9.8% | -4.8% | 20.0% | 28.8% | -18.3% | · | · | |
| EBITDA Margin | 24.7% | 14.9% | -2.1% | 18.9% | 21.3% | -7.7% | · | · | |
| ROA | 6.4% | 3.4% | 2.6% | 3.7% | 3.5% | 1.3% | · | · | |
| ROE | -14449.4% | -67.7% | -53.8% | -87.1% | -78.0% | -27.6% | · | · | |
| ROIC | 453.2% | -194.1% | 58.2% | -361.5% | -395.0% | 155.4% | · | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.5 | 3.4 | 5.4 | -1.8 | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.4 | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 15.5% | -0.34% | -16.0% | 23.6% | · | · | · | |
| Revenue CAGR 3Y | 7.7% | -1.1% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | |
| EPS YoY | 1300.0% | · | · | 0.00% | · | · | · | · | |
| EPS CAGR 3Y | 14.5% | -52.5% | · | · | · | · | · | · | |
| Net Income YoY | 142.7% | 46.4% | -35.5% | -7.7% | 430.6% | · | · | · | |
| Net Income CAGR 3Y | 31.8% | -4.5% | 46.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 62.1% | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $558M | $514M | $445M | $447M | $532M | $430M | · | · | |
| Net Income TTM | $45M | $19M | $13M | $20M | $21M | $4M | · | · | |
| P/E | 27.0 | 409.0 | -32.0 | 27.2 | 37.5 | -23.0 | · | · | |
| Earnings Yield | 3.7% | 0.24% | -3.1% | 3.7% | 2.7% | -4.3% | · | · |
Laporan Laba Rugi 14
| 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 | $134M | $125M | $177M | $135M | $120M | $126M | $165M | $123M | $117M | $109M | $117M | $122M | $108M | $99M | $100M | $137M | |
| SG&A Expense | $28M | $29M | $26M | $25M | $26M | $28M | $26M | $25M | $28M | $25M | $25M | $21M | $29M | $26M | $23M | $22M | |
| Operating Expenses | $99M | $104M | $122M | $91M | $100M | $111M | $122M | $98M | $96M | $125M | $103M | $98M | $144M | $112M | $86M | $108M | |
| Operating Income | $35M | $20M | $55M | $44M | $19M | $15M | $44M | $25M | $21M | $-16M | $13M | $24M | $-36M | $-13M | $14M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $7M | · | $6M | |
| Other Non-op | $1M | $1M | $3M | $948.0K | $1M | $846.0K | $-144.0K | $531.0K | $394.0K | $553.0K | $-603.0K | $439.0K | $458.0K | $714.0K | $1M | $87.0K | |
| Pretax Income | $36M | $21M | $64M | $49M | $40M | $3M | $36M | $15M | $16M | $-18M | $6M | $21M | $-34M | $-15M | $14M | $17M | |
| Income Tax | $4M | $3M | $6M | $4M | $-202.0K | $4M | $6M | $3M | $3M | $1M | $2M | $3M | $2M | $422.0K | $2M | $3M | |
| Net Income | $10M | $5M | $19M | $10M | $15M | $463.0K | $8M | $4M | $5M | $2M | $3M | $6M | $5M | $-1M | $4M | $3M | |
| EPS (Basic) | $0.16 | $0.09 | $0.36 | $0.20 | $0.30 | $0.01 | $0.17 | $0.09 | $0.11 | $0.05 | $0.08 | $0.14 | $0.11 | $-0.03 | $0.10 | $0.07 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.23 | $0.16 | $0.05 | $-0.02 | $0.09 | $0.03 | $0.04 | $-0.13 | $0.01 | $0.04 | $-0.23 | $-0.10 | $0.05 | $0.02 | |
| Shares (Basic) | 61,065,330 | 61,024,459 | -98,340,260 | 53,590,790 | 51,074,156 | 45,630,941 | -89,027,326 | 45,163,779 | 44,934,623 | 43,670,260 | -86,356,538 | 43,467,609 | 43,707,111 | 42,380,335 | -89,358,474 | 43,518,580 | |
| Shares (Diluted) | 203,583,596 | 204,764,088 | -386,394,283 | 197,478,011 | 196,338,595 | 189,866,187 | -378,091,304 | 190,597,566 | 190,178,273 | 187,905,506 | -375,121,623 | 187,997,448 | 187,942,357 | 186,615,581 | -378,351,684 | 187,899,485 | |
| EBITDA | $35M | $21M | · | $44M | $19M | $16M | · | $25M | $21M | $-15M | · | $24M | $-36M | $-12M | · | $29M |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $164M | $242M | $183M | $136M | $94M | $89M | $98M | $74M | $42M | · | $55M | $51M | $62M | · | $102M | |
| PP&E (Net) | $34M | $33M | $30M | $24M | $24M | $23M | $23M | $22M | $17M | $13M | · | $5M | $4M | $4M | · | $6M | |
| PP&E (Gross) | · | · | $69M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $40M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $29M | $29M | · | $29M | |
| Intangibles | · | · | $0 | $328.0K | $657.0K | $985.0K | $1M | $2M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Total Assets | $677M | $689M | $814M | $686M | $637M | $580M | $613M | $575M | $544M | $497M | · | $505M | $451M | $472M | · | $549M | |
| Deferred Tax | · | · | $802.0K | · | · | · | $473.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $555M | $566M | $686M | $682M | $657M | $669M | $703M | $688M | $638M | $598M | · | $598M | $552M | $580M | · | $596M | |
| Long-term Debt | $362M | $363M | $428M | $429M | $430M | $431M | $432M | $433M | $434M | $384M | · | $385M | $386M | $387M | · | $388M | |
| Paid-in Capital | $44M | $46M | $44M | $20M | $19M | $12M | $6M | $5M | $5M | $5M | · | $1M | $2M | $1M | · | $0 | |
| Retained Earnings | $-18M | $-19M | $-16M | $-27M | $-31M | $-41M | $-35M | $-37M | $-36M | $-34M | · | $-31M | $-30M | $-30M | · | $-24M | |
| AOCI | $-193.0K | $-651.0K | $-770.0K | $-504.0K | $48.0K | $554.0K | $2M | $156.0K | $2M | $3M | · | $5M | $4M | $3M | · | $5M | |
| Stockholders' Equity | $25M | $25M | $27M | $-7M | $-12M | $-28M | $-28M | $-32M | $-28M | $-26M | · | $-25M | $-25M | $-26M | · | $-19M | |
| Liabilities + Equity | $677M | $689M | $814M | $686M | $637M | $580M | $613M | $575M | $544M | $497M | · | $505M | $451M | $472M | · | $549M |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $920.0K | $1M | $1M | $1M | $1M | $998.0K | $1M | $644.0K | $633.0K | $642.0K | $698.0K | $681.0K | $675.0K | $943.0K | $961.0K | |
| Other Non-cash | · | $45M | · | · | · | $32M | · | · | · | $21M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $38M | $52M | $28M | $80M | $42M | $33M | $38M | $69M | $17M | $24M | $27M | $44M | $27M | $-5M | $57M | $72M | |
| CapEx | $2M | $4M | $5M | $2M | $1M | $1M | $1M | $7M | $5M | $4M | $2M | $536.0K | $578.0K | $203.0K | $-616.0K | $724.0K | |
| Investing Cash Flow | $-10M | $-10M | $-12M | $-7M | $-6M | $-1M | $-7M | $-9M | $-8M | $-9M | $-6M | $-4M | $-5M | $-5M | $265.0K | $-6M | |
| Stock Issued | · | · | $-1.0K | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $17M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $3M | $6M | $8M | |
| Net Stock Activity | · | $-17M | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-53M | $-118M | $43M | $-26M | $6M | $-28M | $-39M | $-37M | $23M | $-17M | $-33M | $-35M | $-32M | $-14M | $-75M | $-42M | |
| Net Change in Cash | $-25M | $-78M | $59M | $46M | $42M | $5M | $-9M | $25M | $32M | $-2M | $-11M | $5M | $-11M | $-23M | $-16M | $23M | |
| Taxes Paid | $7M | $1M | $1M | $139.0K | $4M | $1M | $-575.0K | $2M | $2M | $1M | $657.0K | $611.0K | $2M | $545.0K | $2M | $1M | |
| Free Cash Flow | · | $48M | · | · | · | $32M | · | · | · | $20M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $-12M | · | · |
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 | 26.4% | 16.4% | · | 32.7% | 16.1% | 12.2% | · | 20.3% | 17.8% | -14.7% | · | 19.6% | -33.4% | -13.0% | · | 20.9% | |
| Net Margin | 7.1% | 4.4% | · | 7.8% | 12.9% | 0.37% | · | 3.4% | 4.1% | 1.9% | · | 4.9% | 4.5% | -1.2% | · | 2.3% | |
| Pretax Margin | 26.5% | 16.7% | · | 36.1% | 33.2% | 2.0% | · | 12.5% | 13.9% | -16.4% | · | 17.2% | -31.8% | -14.9% | · | 12.4% | |
| EBITDA Margin | 26.4% | 17.2% | · | 32.7% | 16.1% | 13.0% | · | 20.3% | 17.8% | -14.1% | · | 19.6% | -33.4% | -12.3% | · | 20.9% | |
| ROA | 1.5% | 0.86% | · | 1.7% | 2.6% | 0.09% | · | 0.77% | 0.97% | 0.44% | · | 1.1% | 1.0% | -0.25% | · | 0.58% | |
| ROE | 146.6% | -385.9% | · | -53.4% | -75.7% | -1.7% | · | -14.7% | -18.0% | -8.1% | · | -27.0% | -22.9% | 5.3% | · | -11.0% | |
| ROIC | 125.5% | 68.3% | · | -553.3% | -157.4% | 23.6% | · | -62.1% | -58.5% | 64.2% | · | -81.3% | 153.8% | 51.2% | · | -126.9% |
Likuiditas & Solvabilitas 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.7 | · | 4.2 | -6.3 | -1.9 | · | 5.0 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $514M | $505M | · | $503M | $485M | $475M | · | $470M | $455M | $437M | · | $466M | $448M | $446M | · | $465M | |
| Net Income TTM | $41M | $32M | · | $31M | $25M | $12M | · | $17M | $18M | $12M | · | $13M | $14M | $14M | · | $19M | |
| P/E | 31.5 | 39.2 | · | 54.9 | 115.6 | -165.4 | · | -566.0 | -34.9 | -23.0 | · | -28.7 | -41.9 | 60.1 | · | 30.3 | |
| Earnings Yield | 3.2% | 2.5% | · | 1.8% | 0.87% | -0.60% | · | -0.18% | -2.9% | -4.3% | · | -3.5% | -2.4% | 1.7% | · | 3.3% |
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 | $558M | $514M | $445M | $447M | $532M |
| Margin Operasi % | 23.9% | 14.3% | -2.7% | 18.0% | 20.6% |
| Laba Bersih | $45M | $19M | $13M | $20M | $21M |
| EPS Dilusian | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $175M | $132M | $88M | $216M | $178M |
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Pemilik institusional (13F) 157 pengaju · $475.3M 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 |
|---|---|---|---|---|
| 28 (-3 vs Kuartal sebelumnya) | 22 (-13 vs Kuartal sebelumnya) | 53 (-3 vs Kuartal sebelumnya) | 50 (+8 vs Kuartal sebelumnya) | -2.2M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $65.921.531 | 5.359.474 | 13,87% | Saham |
| ARIEL INVESTMENTS, LLC | $54.314.820 | 4.415.839 | 11,43% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $46.161.470 | 3.752.965 | 9,71% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.487.929 | 2.641.295 | 6,84% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.863.101 | 2.590.496 | 6,70% | Saham |
| BAMCO INC /NY/ | $27.120.996 | 2.204.959 | 5,71% | Saham |
| ROYCE & ASSOCIATES LP | $21.944.750 | 1.784.126 | 4,62% | Saham |
| STATE STREET CORP | $19.652.633 | 1.597.775 | 4,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $16.742.096 | 1.361.146 | 3,52% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.269.560 | 1.322.342 | 3,42% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $10.074.448 | 819.061 | 2,12% | Saham |
| TWO SIGMA ADVISERS, LP | $9.348.056 | 825.800 | 1,97% | Saham |
| North Reef Capital Management LP | $7.751.214 | 630.180 | 1,63% | Saham |
| Qube Research & Technologies Ltd | $7.095.649 | 576.882 | 1,49% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.189.914 | 503.245 | 1,30% | Saham |
| GOLDMAN SACHS GROUP INC | $6.179.077 | 502.364 | 1,30% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $5.389.220 | 438.148 | 1,13% | Saham |
| ALGERT GLOBAL LLC | $5.333.120 | 433.587 | 1,12% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.195.569 | 422.404 | 1,09% | Saham |
| BLAIR WILLIAM & CO/IL | $4.229.893 | 343.894 | 0,89% | Saham |
| Man Group plc | $4.184.817 | 340.229 | 0,88% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.083.994 | 332.032 | 0,86% | Saham |
| North Star Investment Management Corp. | $3.992.954 | 324.630 | 0,84% | Saham |
| Trexquant Investment LP | $3.153.794 | 256.406 | 0,66% | Saham |
| Bank of New York Mellon Corp | $2.922.689 | 237.617 | 0,61% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.718.767 | 221.038 | 0,57% | Saham |
| BlackRock, Inc. | $2.682.532 | 218.092 | 0,56% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.630.970 | 213.900 | 0,55% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.575.596 | 209.398 | 0,54% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.528.216 | 205.546 | 0,53% | Saham |
| PDT Partners, LLC | $2.431.649 | 197.695 | 0,51% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.297.640 | 186.800 | 0,48% | Saham |
| Cubist Systematic Strategies, LLC | $2.294.164 | 190.071 | 0,48% | Saham |
| NORGES BANK | $1.963.080 | 159.600 | 0,41% | Saham |
| Taylor Frigon Capital Management LLC | $1.814.182 | 147.494 | 0,38% | Saham |
| BARCLAYS PLC | $1.657.942 | 134.792 | 0,35% | Saham |
| Numerai GP LLC | $1.592.875 | 129.502 | 0,34% | Saham |
| JENNISON ASSOCIATES LLC | $1.525.791 | 124.048 | 0,32% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.457.132 | 118.466 | 0,31% | Saham |
| GLOBEFLEX CAPITAL L P | $1.389.679 | 112.982 | 0,29% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.155.942 | 93.979 | 0,24% | Saham |
| Point72 Asset Management, L.P. | $1.148.463 | 93.371 | 0,24% | Saham |
| UBS Group AG | $1.108.919 | 90.156 | 0,23% | Saham |
| Quantinno Capital Management LP | $970.423 | 78.896 | 0,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $916.337 | 74.499 | 0,19% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $912.660 | 74.200 | 0,19% | Saham |
| Balyasny Asset Management L.P. | $901.455 | 73.289 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $890.451 | 72.395 | 0,19% | Saham |
| Nebula Research & Development LLC | $854.145 | 73.888 | 0,18% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $824.014 | 66.993 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $683.585 | 55.576 | 0,14% | Saham |
| ALPS ADVISORS INC | $595.935 | 48.450 | 0,13% | Saham |
| AlphaQuest LLC | $513.702 | 45.380 | 0,11% | Saham |
| MORGAN STANLEY | $512.664 | 41.680 | 0,11% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $510.930 | 41.539 | 0,11% | Saham |
| XTX Topco Ltd | $507.830 | 41.287 | 0,11% | Saham |
| Mariner, LLC | $495.211 | 40.261 | 0,10% | Saham |
| Cornerstone Investment Partners, LLC | $490.401 | 39.870 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478.778 | 38.925 | 0,10% | Saham |
| State of Wyoming | $478.654 | 38.915 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $468.630 | 38.100 | 0,10% | Opsi beli |
| CITIGROUP INC | $443.526 | 36.059 | 0,09% | Saham |
| ALLIANCEBERNSTEIN L.P. | $428.652 | 43.740 | 0,09% | Saham |
| MetLife Investment Management, LLC | $419.381 | 34.096 | 0,09% | Saham |
| IEQ CAPITAL, LLC | $387.524 | 31.506 | 0,08% | Saham |
| DEUTSCHE BANK AG\ | $376.577 | 30.616 | 0,08% | Saham |
| Corient Private Wealth LP | $366.700 | 29.813 | 0,08% | Saham |
| Atom Investors LP | $355.655 | 28.915 | 0,07% | Saham |
| Cerity Partners LLC | $340.685 | 27.698 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $335.347 | 27.264 | 0,07% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $316.282 | 23.120 | 0,07% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $308.730 | 25.100 | 0,06% | Saham |
| Neo Ivy Capital Management | $306.946 | 24.955 | 0,06% | Saham |
| Invesco Ltd. | $291.141 | 23.670 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $288.238 | 23.434 | 0,06% | Saham |
| BANK OF NOVA SCOTIA | $273.060 | 22.200 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $260.766 | 21.201 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $255.336 | 20.759 | 0,05% | Saham |
| Squarepoint Ops LLC | $243.196 | 19.772 | 0,05% | Saham |
| VARCOV Co. | $225.963 | 18.371 | 0,05% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $221.818 | 18.034 | 0,05% | Saham |
| VANGUARD GROUP INC | $221.804 | 19.594 | 0,05% | Saham |
| MARSHALL WACE, LLP | $212.200 | 17.252 | 0,04% | Saham |
| DEARBORN PARTNERS LLC | $210.945 | 17.150 | 0,04% | Saham |
| HSBC HOLDINGS PLC | $210.592 | 17.052 | 0,04% | Saham |
| CWM, LLC | $207.838 | 21.208 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $205.053 | 16.671 | 0,04% | Saham |
| CERTIOR FINANCIAL GROUP, LLC | $198.350 | 16.126 | 0,04% | Saham |
| Corton Capital Inc. | $179.879 | 14.903 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $175.742 | 14.288 | 0,04% | Saham |
| Aquatic Capital Management LLC | $159.482 | 12.966 | 0,03% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $157.055 | 12.769 | 0,03% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $151.967 | 12.355 | 0,03% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $150.860 | 12.265 | 0,03% | Saham |
| R Squared Ltd | $143.873 | 11.697 | 0,03% | Saham |
| Schonfeld Strategic Advisors LLC | $135.300 | 11.000 | 0,03% | Saham |
| QRG CAPITAL MANAGEMENT, INC. | $128.550 | 10.451 | 0,03% | Saham |
| Prosperity Consulting Group, LLC | $124.218 | 10.099 | 0,03% | Saham |
| Harvest Investment Services, LLC | $123.590 | 10.048 | 0,03% | Saham |
| LRI Investments, LLC | $123.000 | 10.000 | 0,03% | Saham |
Orang dalam perusahaan 9 orang dalam · 2 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Pamela L Bentley | Chief Financial Officer | 31 Mei 2026 F | 64.397 | 0 | 0 | $0 |
| Kathleen Patricia Sullivan | Principal Accounting Officer | 31 Mei 2026 F | 84.795 | 0 | 0 | $0 |
| Stephen Malkin | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Francesca Cornelli | Direktur | 30 Juni 2026 A | 52.231 | 0 | 0 | $0 |
| Samuel C Scott III | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
| David Helfand | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
| LUTNICK HOWARD W | Pemilik 10% | 6 Okt. 2025 S | 0 | 0 | 0 | $0 |
| Jonathan Reisin Levin | — | 15 Agu 2026 M | 689.493 | 0 | 0 | $0 |
| Frederick Pollock | — | 15 Agu 2026 M | 813.189 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,24% | 47.569 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 13.069 SH | 8 Agu 2026 | Harian |
| LBO · EA Series Trust | 0,06% | 470 NS | 30 April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,06% | 11.972 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 511.356 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 58.611 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,03% | 2.434 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1.572.613 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 55.746 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 836.322 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 341.008 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 2.886 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 199.317 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 297.425 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 35.439 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 696.778 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.311.998 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 84.688 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 2.258 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.284 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 66.528 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.170 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 57 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68.747 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81.681 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 11.865 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.933 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13.239 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 16.931 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 32.476 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.836.495 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.043 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.625 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 7 NS | 30 April 2026 | N-PORT |