GNE Kelas B Genie Energy Ltd. Class B Common Stock Stock
NYSE · Utilities · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$16,43
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$12,69rendah 52m
$16,83tinggi 52m
P/E (TTM)
17.3
EPS (TTM)
$0.95
Pendapatan (TTM)
$502M
lencana Anda
Rentang 52M
$13–$17
Peringkat Analis
SELL
Target Harga
$16
P/E
17.3
ROE
11.2%
Margin Laba Bersih
5.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GNE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.43
P/E (TTM)
17.3
EPS (TTM)
$0.95
Pendapatan (TTM)
$502M
ROE (TTM)
11.2%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$13–$17
GNE 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$502M2017-12-31 → 2025-12-31
EPS$0.902017-12-31 → 2025-12-31
Arus Kas Bebas·2018-12-31 → 2018-12-31
Margin bersih5.1%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GNE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.3rata-rata 5T ≈19.1 | ≈19.1 | 19.4 | Kurang nilai | |
| PEG Ratio (Rasio PEG) | ≈1.1 | · | · | · |
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 | GNE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 25.3%rata-rata 5T ≈33.9% | ≈33.9% | · | · | |
| Margin Operasi (TTM) | 4.0%rata-rata 5T ≈8.8% | ≈8.8% | 14.9% | Lemah | |
| Margin EBITDA (TTM) | 4.2%rata-rata 5T ≈8.9% | ≈8.9% | 29.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | 6.6%rata-rata 5T ≈9.9% | ≈9.9% | 17.5% | Lemah | |
| Margin Laba Bersih (TTM) | 5.1%rata-rata 5T ≈9.6% | ≈9.6% | 8.3% | Tingkat teratas | |
| ROA (TTM) | 6.8%rata-rata 5T ≈13.0% | ≈13.0% | 4.0% | Tingkat teratas | |
| ROE (TTM) | 11.2%rata-rata 5T ≈21.9% | ≈21.9% | 10.1% | Sejajar | |
| ROIC | 8.2%rata-rata 5T ≈13.3% | ≈13.3% | 7.4% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GNE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | 0.6 | Utang rendah | |
| Rasio Lancar (MRQ) | 2.9rata-rata 5T ≈2.2 | ≈2.2 | 1.0 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 2.4rata-rata 5T ≈1.6 | ≈1.6 | 0.4 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0 | · | 0.9 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GNE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 18.1%rata-rata 5T ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 16.7%rata-rata 5T ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.1% | · | · | · | |
| EPS YoY | -31.3%rata-rata 5T ≈48.9% | ≈48.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -32.4%rata-rata 5T ≈43.5% | ≈43.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -34.9%rata-rata 5T ≈12.7% | ≈12.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 15.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -35.1%rata-rata 5T ≈10.0% | ≈10.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 12.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GNE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3rata-rata 5T ≈1.4 | ≈1.4 | 0.3 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 30.7rata-rata 5T ≈10.4 | ≈10.4 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 7.6rata-rata 5T ≈7.1 | ≈7.1 | 7.0 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.6M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen33.4%
Pembayaran Tahunan≈$0.30
CAGR Dividen 5T≈-2.5%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,08 | USD | ≈2.1% |
| Mei 22, 2026 | $0,08 | USD | ≈2.2% |
| Feb 18, 2026 | $0,08 | USD | ≈2.1% |
| Nov 10, 2025 | $0,08 | USD | ≈2.0% |
| Agu 11, 2025 | $0,08 | USD | ≈1.8% |
| Mei 19, 2025 | $0,08 | USD | ≈1.6% |
| Feb 18, 2025 | $0,08 | USD | ≈2.1% |
| Nov 12, 2024 | $0,08 | USD | ≈1.9% |
| Agu 14, 2024 | $0,08 | USD | ≈1.9% |
| Mei 17, 2024 | $0,08 | USD | ≈2.0% |
| Feb 16, 2024 | $0,08 | USD | ≈1.6% |
| Nov 10, 2023 | $0,08 | USD | ≈1.2% |
| Agu 11, 2023 | $0,08 | USD | ≈2.0% |
| Mei 18, 2023 | $0,08 | USD | ≈2.0% |
| Feb 17, 2023 | $0,08 | USD | ≈3.1% |
| Nov 10, 2022 | $0,08 | USD | ≈5.0% |
| Agu 17, 2022 | $0,08 | USD | ≈3.6% |
| Mei 19, 2022 | $0,08 | USD | ≈4.4% |
| Mei 5, 2022 | $0,09 | USD | ≈3.7% |
| Feb 18, 2022 | $0,08 | USD | ≈2.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
18.7%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.43 | $0.25 | 70.3% |
| 31 Maret 2026 | Mei 14, 2026 | $0.11 | $0.18 | -39.5% |
| 31 Des. 2025 | $0.14 | $0.07 | 98.0% | |
| 30 Sep. 2025 | $0.26 | $0.57 | -54.0% | |
| 30 Juni 2025 | $0.11 | — | — | |
| 31 Maret 2025 | $0.42 | — | — | |
| 30 Sep. 2024 | $0.41 | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $502M | $425M | $429M | $316M | $323M | $357M | $315M | $280M | $264M | |
| Cost of Revenue | $377M | $287M | $283M | $161M | $100.0K | $200.0K | $300.0K | $100.0K | $200.0K | |
| Gross Profit | $125M | $138M | $146M | $155M | $92M | $95M | $83M | $77M | $86M | |
| R&D Expense | · | · | · | · | · | · | $207.0K | $39.0K | · | |
| SG&A Expense | $95M | $93M | $91M | $75M | $68M | $72M | $73M | $62M | $80M | |
| Operating Income | $28M | $45M | $55M | $78M | $24M | $22M | $10M | $12M | $-6M | |
| Interest Income | $8M | $7M | $5M | $835.0K | $34.0K | $190.0K | $448.0K | $557.0K | $295.0K | |
| Other Non-op | · | $2M | $3M | $-520.0K | $707.0K | $351.0K | $1M | $156.0K | $-367.0K | |
| Pretax Income | $36M | $53M | $63M | $78M | $24M | $22M | $6M | $9M | $-7M | |
| Income Tax | $8M | $15M | $17M | $21M | $8M | $8M | $5M | $-12M | $2M | |
| Net Income | $24M | $36M | $52M | $88M | $29M | $13M | $4M | $23M | $-7M | |
| EPS (Basic) | $0.91 | $1.33 | $2.03 | $3.35 | $1.06 | $0.45 | $0.10 | $0.85 | $-0.36 | |
| EPS (Diluted) | $0.90 | $1.31 | $1.99 | $3.26 | $1.05 | $0.44 | $0.10 | $0.83 | $-0.36 | |
| Shares (Basic) | 26,277,000 | 26,763,000 | 25,553,000 | 25,629,000 | 25,879,000 | 26,109,000 | 26,607 | 25,154 | 23,531,000 | |
| Shares (Diluted) | 26,535,000 | 27,163,000 | 26,062,000 | 26,366,000 | 26,316,000 | 26,813,000 | 27,464 | 25,695 | 23,531,000 | |
| EBITDA | $29M | $12M | $10M | $78M | $33M | $19M | $10M | $12M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $193M | $159M | $99M | $94M | $32M | $31M | $42M | $30M | |
| Short-term Investments | $9M | $7M | $4M | $490.0K | $1M | $5M | · | · | · | |
| Receivables | $70M | $62M | $62M | $55M | $41M | $48M | $50M | $36M | $45M | |
| Inventory | $12M | $12M | $15M | $16M | $18M | $17M | $17M | $10M | $4M | |
| Prepaid Expense | $11M | $10M | $16M | $7M | $4M | $4M | $6M | $6M | $6M | |
| Other Current Assets | $17M | $8M | $5M | $6M | $2M | $3M | $2M | $3M | $6M | |
| Current Assets | $323M | $297M | $230M | $228M | $200M | $134M | $113M | $98M | $90M | |
| PP&E (Net) | $28M | $25M | $15M | $891.0K | $297.0K | $247.0K | $4M | $4M | $4M | |
| PP&E (Gross) | $32M | $28M | $18M | $3M | $3M | $3M | $7M | $7M | $6M | |
| Accum. Depreciation | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Goodwill | $13M | $13M | $10M | $10M | $10M | $10M | $12M | $11M | $10M | |
| Intangibles | $2M | $2M | $3M | $3M | $4M | $5M | $7M | $6M | $5M | |
| Other Non-current Assets | $21M | $22M | $15M | $14M | $9M | $7M | $7M | $8M | $10M | |
| Total Assets | $389M | $370M | $331M | $278M | $229M | $187M | $156M | $147M | $126M | |
| Accounts Payable | $41M | $31M | $49M | $36M | $38M | $35M | $26M | · | · | |
| Accrued Liabilities | $51M | $49M | $49M | $36M | $38M | $35M | $26M | $25M | $28M | |
| Short-term Debt | · | · | · | · | · | · | $3M | · | · | |
| Current Liabilities | $136M | $122M | $98M | $99M | $116M | $97M | $72M | $51M | $55M | |
| Capital Leases | $854.0K | $2M | $2M | $2M | · | · | $2M | · | · | |
| Other Non-current Liabilities | $2M | $3M | $2M | $4M | $2M | $2M | $2M | $900.0K | $1M | |
| Total Liabilities | $145M | $135M | $146M | $104M | $119M | $101M | $75M | $54M | $59M | |
| Long-term Debt | $9M | $9M | · | · | · | · | $863.0K | · | · | |
| Total Debt | $9M | $9M | · | · | · | · | $3M | · | · | |
| Paid-in Capital | $158M | $159M | $156M | $147M | $143M | $141M | $140M | $137M | · | |
| Retained Earnings | $136M | $120M | $93M | $49M | $-29M | $-57M | $-60M | $-54M | $-67M | |
| Treasury Stock | $48M | $37M | $23M | $19M | $14M | $10M | $8M | $2M | $2M | |
| AOCI | $5M | $4M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | |
| Stockholders' Equity | $251M | $246M | $197M | $187M | $123M | $98M | $95M | $104M | $84M | |
| Liabilities + Equity | $389M | $370M | $331M | $278M | $229M | $187M | $156M | $147M | $126M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $884.0K | $463.0K | $385.0K | $436.0K | $3M | $4M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $1M | $1M | $5M | $5M | |
| Deferred Tax | $3M | $-1M | $1M | $-595.0K | $-104.0K | $7M | $3M | $-13M | $-360.0K | |
| Amort. of Intangibles | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $2M | $2M | $1M | $1M | |
| Other Non-cash | $15M | $57M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $46M | $71M | $62M | $81M | $68M | $23M | $16M | $19M | $9M | |
| CapEx | · | · | · | · | · | · | · | $584.0K | $3M | |
| Investing Cash Flow | $-15M | $-16M | $14M | $-49M | $3M | $-3M | $-6M | $-3M | $-17M | |
| Stock Repurchased | · | $10M | $37.0K | $4M | $4M | $2M | $6M | · | $829.0K | |
| Net Stock Activity | · | $-10M | $-37.0K | $-4M | $-4M | $-2M | $-6M | $-889.0K | · | |
| Dividends Paid | $8M | $8M | $9M | $9M | $1M | $10M | $10M | · | · | |
| Financing Cash Flow | $-19M | $-16M | $-15M | $-26M | $-6M | $-15M | $-16M | $-4M | $-8M | |
| Net Change in Cash | $12M | $39M | $61M | $6M | $65M | $5M | $-6M | $44M | $-15M | |
| Taxes Paid | $7M | $4M | $20M | $9M | $49.0K | $741.0K | $702.0K | $2M | $2.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $19M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 32.6% | 34.1% | 49.0% | 28.8% | 25.8% | 26.3% | 27.3% | · | |
| Operating Margin | 5.5% | 2.7% | 2.3% | 24.6% | 9.1% | 5.1% | 3.1% | 4.3% | · | |
| Net Margin | 4.8% | 3.0% | 4.6% | 27.8% | 8.0% | 3.5% | 1.3% | 8.1% | · | |
| Pretax Margin | 7.2% | 4.7% | 4.2% | 24.6% | 9.0% | 6.3% | 1.9% | 3.2% | · | |
| EBITDA Margin | 5.7% | 2.9% | 2.3% | 24.6% | 9.1% | 5.1% | 3.1% | 4.3% | · | |
| ROA | 6.3% | 3.6% | 6.4% | 34.6% | 14.0% | 7.7% | 2.8% | 16.7% | · | |
| ROE | 9.7% | 6.5% | 10.2% | 56.6% | 26.4% | 13.6% | 4.2% | 24.3% | · | |
| ROIC | 8.2% | 4.3% | 3.9% | 30.3% | 19.6% | 12.8% | 2.3% | -4.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.3 | 2.3 | 1.7 | 1.4 | 1.6 | 1.9 | · | |
| Quick Ratio | 2.1 | 1.6 | 1.7 | 1.6 | 1.3 | 1.1 | 1.1 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.4 | 1.2 | 1.7 | 2.2 | 2.1 | 2.1 | · | |
| Inventory Turnover | 30.7 | 21.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | 7.6 | 6.9 | 7.3 | 6.5 | 7.2 | 6.9 | 7.4 | 7.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $18.92 | $15.65 | $16.45 | $11.97 | $13.82 | $14146.57 | $11480.16 | $10.91 | · | |
| Cash Flow / Share | $1.75 | $2.60 | $2.40 | $3.06 | $2.55 | $862.23 | $573.55 | $0.75 | · | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | · | $0.33 | $0.30 | $0.30 | $0.30 | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | · | · | · | · | · | |
| EPS (TTM) | $0.90 | $0.46 | $0.74 | $3.26 | $1.05 | $0.44 | $0.10 | $0.83 | $-0.36 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | -0.82% | 35.9% | -2.4% | -9.4% | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 9.6% | 6.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.3% | -34.2% | -39.0% | 210.5% | 138.6% | · | · | · | · | |
| EPS CAGR 3Y | -34.9% | 7.6% | 65.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.4% | -32.0% | -40.5% | 200.6% | 122.1% | · | · | · | · | |
| Net Income CAGR 3Y | -35.1% | 6.7% | 58.4% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -4.6% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $502M | $425M | $429M | $316M | $323M | $357M | $315M | $280M | $264M | |
| Net Income TTM | $24M | $13M | $20M | $88M | $29M | $13M | $4M | $23M | $-7M | |
| P/E | 15.3 | 33.9 | 38.0 | 3.2 | 5.3 | 16.4 | 77.3 | 7.3 | -12.1 | |
| Earnings Yield | 6.5% | 2.9% | 2.6% | 31.5% | 18.9% | 6.1% | 1.3% | 13.8% | -8.3% | |
| Payout Ratio | 33.4% | 65.2% | 45.4% | 10.4% | 5.1% | 77.1% | · | · | · | |
| Annual Payout | $8M | $8M | $9M | $9M | $1M | $10M | $10M | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100M | $142M | $121M | $138M | $105M | $137M | $103M | $112M | $91M | $120M | $105M | $125M | $93M | $105M | $81M | $81M | |
| Cost of Revenue | $67M | $112M | $88M | $108M | $82M | $99M | $69M | $74M | $57M | $86M | $71M | $84M | $55M | $72M | $47M | $38M | |
| Gross Profit | $34M | $30M | $34M | $30M | $23M | $37M | $33M | $38M | $33M | $34M | $34M | $41M | $38M | $33M | $35M | $43M | |
| SG&A Expense | $27M | $28M | $28M | $23M | $21M | $24M | $23M | $25M | $22M | $23M | $23M | $23M | $23M | $22M | $17M | $20M | |
| Operating Income | $7M | $2M | $5M | $7M | $2M | $13M | $13M | $12M | $11M | $10M | $11M | $18M | $15M | $11M | $15M | $24M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $974.0K | $576.0K | $194.0K | |
| Other Non-op | $4M | $710.0K | · | $182.0K | $54.0K | $162.0K | $222.0K | $56.0K | $1M | $80.0K | $-494.0K | $-4.0K | $-104.0K | $3M | $194.0K | $156.0K | |
| Pretax Income | $12M | $4M | $8M | $9M | $4M | $15M | $15M | $14M | $13M | $11M | $12M | $20M | $16M | $15M | $17M | $24M | |
| Income Tax | $239.0K | $2M | $334.0K | $2M | $2M | $5M | $5M | $4M | $3M | $3M | $4M | $5M | $4M | $4M | $4M | $6M | |
| Net Income | $11M | $3M | $5M | $7M | $2M | $10M | $8M | $10M | $10M | $8M | $8M | $14M | $15M | $14M | $17M | $19M | |
| EPS (Basic) | $0.44 | $0.11 | $0.17 | $0.26 | $0.09 | $0.40 | $0.29 | $0.38 | $0.36 | $0.30 | $0.35 | $0.54 | $0.58 | $0.56 | $0.61 | $0.73 | |
| EPS (Diluted) | $0.43 | $0.11 | $0.16 | $0.25 | $0.09 | $0.40 | $0.25 | $0.39 | $0.36 | $0.31 | $0.35 | $0.53 | $0.57 | $0.54 | $0.59 | $0.70 | |
| Shares (Basic) | 26,069,000 | 26,050,000 | · | 26,149,000 | 26,173,000 | 26,338,000 | · | 26,526,000 | 26,569,000 | 26,790,000 | · | 26,615,000 | 25,708,000 | 25,326,000 | · | 25,233,000 | |
| Shares (Diluted) | 26,152,000 | 26,145,000 | · | 26,389,000 | 26,516,000 | 26,612,000 | · | 26,868,000 | 27,033,000 | 27,298,000 | · | 27,362,000 | 26,321,000 | 26,620,000 | · | 26,205,000 | |
| EBITDA | $7M | $2M | · | $7M | $2M | $13M | · | $12M | $11M | $10M | · | $18M | $15M | $11M | · | $24M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $186M | $204M | $109M | $105M | $113M | $193M | $136M | $122M | $107M | $159M | $140M | $111M | $105M | $99M | $82M | |
| Short-term Investments | $10M | $9M | $9M | $472.0K | $600.0K | $6M | $7M | $6M | $4M | $372.0K | $4M | $411.0K | $452.0K | $5M | · | $471.0K | |
| Receivables | $56M | $66M | $70M | $59M | $61M | $64M | $62M | $50M | $54M | $60M | $62M | $61M | $58M | $65M | · | $44M | |
| Inventory | $15M | $12M | $12M | $21M | $17M | $14M | $12M | $9M | $6M | $18M | $15M | $15M | $18M | $19M | · | $19M | |
| Prepaid Expense | $15M | $14M | $11M | $11M | $10M | $10M | $10M | $11M | $12M | $15M | $16M | $12M | $9M | $8M | · | $8M | |
| Other Current Assets | $13M | $17M | $17M | $10M | $10M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $7M | $5M | · | $8M | |
| Current Assets | $305M | $311M | $323M | $238M | $231M | $239M | $297M | $228M | $216M | $228M | $230M | $270M | $243M | $247M | · | $215M | |
| PP&E (Net) | $29M | $27M | $28M | $31M | $29M | $27M | $25M | $22M | $20M | $16M | $15M | $6M | $1M | $964.0K | · | · | |
| PP&E (Gross) | · | · | $32M | · | · | · | $28M | · | · | · | $18M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $3M | · | · | · | $3M | · | · | · | · | · | |
| Goodwill | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | |
| Other Non-current Assets | $17M | $22M | $21M | $27M | $26M | $22M | $22M | $19M | $15M | $16M | $15M | $13M | $13M | $14M | · | $13M | |
| Total Assets | $370M | $376M | $389M | $394M | $383M | $384M | $370M | $342M | $323M | $328M | $331M | $316M | $286M | $293M | · | $260M | |
| Accounts Payable | $30M | $26M | $41M | $28M | $35M | $52M | $31M | $44M | $35M | $54M | $49M | $45M | $34M | $39M | · | $42M | |
| Accrued Liabilities | $50M | $54M | $51M | $60M | $49M | $52M | $49M | $44M | $36M | $54M | $49M | $45M | $34M | $39M | · | $42M | |
| Current Liabilities | $106M | $122M | $136M | $125M | $116M | $117M | $122M | $89M | $83M | $101M | $98M | $106M | $87M | $105M | · | $86M | |
| Capital Leases | $853.0K | $891.0K | $854.0K | $852.0K | $861.0K | $759.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $114M | $131M | $145M | $205M | $196M | $197M | $135M | $141M | $133M | $149M | $146M | $108M | $90M | $107M | · | $98M | |
| Long-term Debt | $7M | $7M | $9M | $9M | $9M | · | $9M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $7M | $7M | · | $9M | $9M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $159M | $159M | $158M | $161M | $161M | $160M | $159M | $159M | $158M | $158M | $156M | $155M | $154M | $147M | · | $146M | |
| Retained Earnings | $146M | $137M | $136M | $79M | $74M | $73M | $120M | $82M | $74M | $66M | $93M | $87M | $74M | $61M | · | $35M | |
| Treasury Stock | $49M | $49M | $48M | $46M | $43M | $40M | $37M | $35M | $32M | $29M | $23M | $22M | $22M | $19M | · | $19M | |
| AOCI | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $2M | $-2M | $3M | $1M | $2M | $2M | · | $-3M | |
| Stockholders' Equity | $262M | $252M | $251M | $199M | $197M | $198M | $246M | $211M | $202M | $193M | $197M | $221M | $209M | $199M | · | $175M | |
| Liabilities + Equity | $370M | $376M | $389M | $394M | $383M | $384M | $370M | $342M | $323M | $328M | $331M | $316M | $286M | $293M | · | $260M |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $348.0K | $356.0K | $283.0K | $252.0K | $235.0K | $235.0K | $238.0K | $231.0K | $196.0K | $219.0K | $177.0K | $95.0K | $76.0K | $115.0K | $97.0K | $-244.0K | |
| Stock-based Comp | $630.0K | $720.0K | $597.0K | $593.0K | $606.0K | $739.0K | $669.0K | $516.0K | $458.0K | $749.0K | $575.0K | $606.0K | $749.0K | $899.0K | $736.0K | $662.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | · | $-10M | · | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-7M | $16M | $14M | $1M | $15M | $13M | $24M | $20M | $13M | $10M | $32M | $9M | $11M | $28M | $26M | |
| CapEx | · | · | · | · | · | $2M | · | $2M | $356.0K | $1M | · | $317.0K | $463.0K | $98.0K | · | $998.0K | |
| Investing Cash Flow | $6M | $-6M | $-5M | $-3M | $-5M | $-2M | $-4M | $-4M | $-1M | $-6M | $12M | $3M | $3M | $-4M | $-2M | $4M | |
| Stock Repurchased | · | · | · | · | · | $2M | $3M | $2M | $2M | $4M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $-2M | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-4M | $-4M | $-6M | $-5M | $-4M | $3M | $-6M | $-5M | $-8M | $-3M | $-3M | $-6M | $-3M | $-11M | $-4M | |
| Net Change in Cash | $359.0K | $-17M | · | · | $-9M | $9M | $11M | $14M | $14M | $-574.0K | $20M | $32M | $5M | $4M | $15M | $26M | |
| Free Cash Flow | · | · | · | · | · | $14M | · | · | · | $12M | · | · | · | $11M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | 20.9% | · | 21.7% | 22.3% | 27.3% | · | 33.9% | 36.8% | 28.2% | · | 32.9% | 40.9% | 31.6% | · | 53.1% | |
| Operating Margin | 6.5% | 1.3% | · | 5.0% | 1.9% | 9.4% | · | 10.4% | 11.7% | 8.2% | · | 14.3% | 16.1% | 10.7% | · | 29.0% | |
| Net Margin | 11.3% | 1.9% | · | 4.9% | 2.7% | 7.5% | · | 9.1% | 10.6% | 6.8% | · | 11.6% | 16.2% | 13.7% | · | 23.1% | |
| Pretax Margin | 11.6% | 2.9% | · | 6.7% | 3.7% | 10.8% | · | 12.7% | 14.3% | 9.5% | · | 15.6% | 17.2% | 14.6% | · | 29.4% | |
| EBITDA Margin | 6.5% | 1.6% | · | 5.0% | 1.9% | 9.6% | · | 10.4% | 11.7% | 8.4% | · | 14.3% | 16.1% | 10.7% | · | 29.0% | |
| ROA | 3.0% | 0.73% | · | 1.8% | 0.80% | 2.9% | · | 3.1% | 3.2% | 2.6% | · | 5.0% | 5.8% | 5.6% | · | 8.3% | |
| ROE | 5.0% | 1.2% | · | 3.3% | 1.4% | 5.3% | · | 4.7% | 4.7% | 4.1% | · | 7.3% | 8.1% | 8.5% | · | 13.9% | |
| ROIC | 2.4% | 0.44% | · | 2.4% | 0.70% | 4.4% | · | 4.0% | 3.8% | 3.8% | · | 6.0% | 5.5% | 4.2% | · | 9.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | · | 1.9 | 2.0 | 2.0 | · | 2.6 | 2.6 | 2.3 | · | 2.6 | 2.8 | 2.4 | · | 2.5 | |
| Quick Ratio | 2.4 | 2.1 | · | 1.4 | 1.4 | 1.6 | · | 2.2 | 2.2 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 4.2 | 8.7 | · | 7.4 | 7.3 | 6.2 | · | 6.2 | 4.8 | 4.5 | · | 5.0 | 3.2 | 3.8 | · | 1.8 | |
| Receivables Turnover | 1.7 | 2.2 | · | 2.5 | 1.8 | 2.2 | · | 2.0 | 1.6 | 1.9 | · | 2.4 | 1.8 | 1.8 | · | 1.6 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.84 | $5.44 | · | $5.24 | $3.97 | $5.14 | · | $4.17 | $3.35 | $4.38 | · | $4.57 | $3.55 | $3.95 | · | $3101.89 | |
| Cash Flow / Share | · | $-0.25 | · | · | · | $0.58 | · | · | · | $0.47 | · | · | · | $0.42 | · | · | |
| Dividend / Share | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |
| Dividend Paid / Share | · | · | · | · | · | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |
| EPS (TTM) | $0.95 | $0.61 | · | $0.99 | $1.13 | $1.40 | · | $1.41 | $1.55 | $1.76 | · | $2.23 | $2.40 | $3.13 | · | $3.72 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $502M | $507M | · | $483M | $457M | $442M | · | $427M | $440M | $443M | · | $405M | $361M | $335M | · | $286M | |
| Net Income TTM | $26M | $17M | · | $27M | $31M | $38M | · | $36M | $40M | $46M | · | $61M | $65M | $84M | · | $99M | |
| P/E | 15.2 | 23.2 | · | 15.1 | 23.8 | 10.8 | · | 11.5 | 9.4 | 8.6 | · | 6.6 | 5.9 | 4.4 | · | 2.5 | |
| Earnings Yield | 6.6% | 4.3% | · | 6.6% | 4.2% | 9.3% | · | 8.7% | 10.6% | 11.7% | · | 15.1% | 17.0% | 22.7% | · | 39.8% | |
| Payout Ratio | · | 72.7% | · | · | · | 19.7% | · | · | · | 26.1% | · | · | · | 14.6% | · | · | |
| Annual Payout | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $9M | · | $9M | $9M | $9M | · | $7M |
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 | $502M | $425M | $429M | $316M | $323M |
| Margin Kotor % | 24.8% | 32.6% | 34.1% | 49.0% | 28.8% |
| Margin Operasi % | 5.5% | 2.7% | 2.3% | 24.6% | 9.1% |
| Laba Bersih | $24M | $36M | $52M | $88M | $29M |
| EPS Dilusian | $0.90 | $1.31 | $1.99 | $3.26 | $1.05 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | · | · | · |
| Rasio Lancar | 2.4 | 2.1 | 2.3 | 2.3 | 1.7 |
| Rasio Cepat | 2.1 | 1.6 | 1.7 | 1.6 | 1.3 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 112 pengaju · $167.6M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
112
Nilai yang dipegang
$167.6M
Posisi baru
14
Posisi yang keluar
19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (-5 vs Kuartal sebelumnya) | 19 (+6 vs Kuartal sebelumnya) | 48 (+16 vs Kuartal sebelumnya) | 30 (-16 vs Kuartal sebelumnya) | +271K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $31.607.066 | 2.187.340 | 18,85% | Saham |
| J. Goldman & Co LP | $17.923.867 | 1.240.406 | 10,69% | Saham |
| VANGUARD GROUP INC | $16.470.572 | 1.195.252 | 9,82% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.935.640 | 895.200 | 7,72% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $11.197.792 | 774.926 | 6,68% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.900.334 | 546.608 | 4,71% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.327.046 | 507.062 | 4,37% | Saham |
| STATE STREET CORP | $6.738.555 | 466.336 | 4,02% | Saham |
| Florida Trust Wealth Management Co | $3.929.519 | 271.939 | 2,34% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.342.184 | 231.293 | 1,99% | Saham |
| Bank of New York Mellon Corp | $2.721.797 | 188.360 | 1,62% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.579.874 | 178.538 | 1,54% | Saham |
| Americana Partners, LLC | $2.485.140 | 171.982 | 1,48% | Saham |
| NORTHERN TRUST CORP | $2.432.166 | 168.316 | 1,45% | Saham |
| Old West Investment Management, LLC | $2.320.670 | 160.600 | 1,38% | Saham |
| GOLDMAN SACHS GROUP INC | $2.301.821 | 159.296 | 1,37% | Saham |
| MORGAN STANLEY | $2.276.975 | 157.575 | 1,36% | Saham |
| KAHN BROTHERS GROUP INC | $2.195.547 | 151.941 | 1,31% | Saham |
| Quantinno Capital Management LP | $2.105.670 | 145.721 | 1,26% | Saham |
| MARSHALL WACE, LLP | $2.079.484 | 143.909 | 1,24% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.006.397 | 138.851 | 1,20% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.966.862 | 136.115 | 1,17% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.372.722 | 94.998 | 0,82% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.309.676 | 90.635 | 0,78% | Saham |
| CITADEL ADVISORS LLC | $1.159.382 | 80.234 | 0,69% | Saham |
| Cerity Partners LLC | $1.075.601 | 74.436 | 0,64% | Saham |
| FIRST TRUST ADVISORS LP | $1.000.691 | 69.252 | 0,60% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $998.336 | 69.089 | 0,60% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $863.805 | 59.779 | 0,52% | Saham |
| Nuveen, LLC | $854.414 | 59.129 | 0,51% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $818.680 | 56.656 | 0,49% | Saham |
| STRS OHIO | $680.595 | 47.100 | 0,41% | Saham |
| MILLENNIUM MANAGEMENT LLC | $644.846 | 44.626 | 0,38% | Saham |
| Trexquant Investment LP | $590.933 | 40.895 | 0,35% | Saham |
| Invesco Ltd. | $472.588 | 32.705 | 0,28% | Saham |
| Walleye Capital LLC | $469.177 | 32.469 | 0,28% | Saham |
| PDT Partners, LLC | $447.271 | 30.953 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $436.939 | 30.238 | 0,26% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $424.563 | 29.382 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $387.453 | 26.814 | 0,23% | Saham |
| TWO SIGMA INVESTMENTS, LP | $380.310 | 26.319 | 0,23% | Saham |
| AMERIPRISE FINANCIAL INC | $377.636 | 26.134 | 0,23% | Saham |
| BARCLAYS PLC | $347.407 | 24.042 | 0,21% | Saham |
| Man Group plc | $337.436 | 23.352 | 0,20% | Saham |
| EP Wealth Advisors, LLC | $336.410 | 23.281 | 0,20% | Saham |
| Russell Investments Group, Ltd. | $326.932 | 22.625 | 0,20% | Saham |
| ALGERT GLOBAL LLC | $308.320 | 21.337 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $299.303 | 20.713 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $273.105 | 18.900 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $269.578 | 18.656 | 0,16% | 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 |
|---|---|---|---|---|---|
| 30 Sep. 2024 | · | Pengajuan awal | · | SEC | |
| Howard S. Jonas ×5 pengajuan | 17 Nov. 2023 | · | 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 13 orang dalam · 3 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Claude Pupkin | SVP & Former CEO | 28 Jan. 2014 A | 68.259 | 0 | 0 | $0 |
| Ira A Greenstein | President | 9 Jan. 2017 F | 99.597 | 0 | 0 | $0 |
| Geoffrey Rochwarger | Vice Chairman | 21 April 2017 M | 69.989 | 0 | 0 | $0 |
| Irwin Katsof | Direktur | 10 Juni 2026 A | 2.190 | 0 | 0 | $0 |
| Alan B Rosenthal | Direktur | 5 Jan. 2026 A | 29.773 | 0 | 0 | $0 |
| Allan Sass | Direktur | 5 Jan. 2026 A | 41.610 | 0 | 0 | $0 |
| William Wesley Perry | Direktur | 5 Jan. 2026 A | 171.934 | 0 | 0 | $0 |
| James A Courter | Direktur | 12 Sep. 2024 S | 0 | 0 | 0 | $0 |
| Joyce J Mason | Direktur | 11 Des. 2023 S | 2.800 | 0 | 0 | $0 |
| IDT CORP | Pemilik 10% | 28 Okt. 2011 J | 0 | 0 | 0 | $0 |
| Michael M Stein | · | 3 Agu 2026 F | 516.936 | 0 | 0 | $0 |
| Avi Goldin | · | 3 Agu 2026 F | 87.155 | 0 | 1 | $-175.320 |
| Howard S. Jonas | · | 3 Agu 2026 F | 690.999 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 30 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 |
|---|---|---|---|---|
| ISVL · iShares Trust | 0,14% | 303.862 SH | 11 Sep. 2026 | Harian |
| IWC · iShares Trust | 0,08% | 71.732 SH | 11 Sep. 2026 | Harian |
| ISCF · iShares Trust | 0,05% | 235.697 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 4.256 SH | 30 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 2.496.288 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 18.123 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 530.269 SH | 11 Sep. 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 634.164 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 121.775 SH | 19 Agu 2026 | Harian |
| VPU · VANGUARD WORLD FUND | 0,01% | 89.569 SH | 19 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,01% | 22.588 SH | 1 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 10.102 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 12.345 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 74.446 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 25.573 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.930 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48.223 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.790 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.722 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 189 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24.786 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 4.044 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.460 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 232.781 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 640.609 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 9.825.890 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 550.099 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 6.586.649 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.826 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 197.009 SH | 11 Sep. 2026 | Harian |
GNE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
JUAL
Target median
$16.00
-2,6%
0 0,0%
Beli Kuat
0 0,0%
Beli
3 37,5%
Tahan
4 50,0%
Jual
1 12,5%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-28Target rata-rata $16.00 -2,6%
Rendah$16.00
Rata-rata$16.00
Tinggi$16.00
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
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 6, 2026