GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)
$25,85
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$16–$27
88% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$30
+14% upside
P/E (TTM)
-184.3
ROE
—
Margin Laba Bersih
—
GNK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$25.84
Kapitalisasi Pasar
—
P/E (TTM)
-184.3
EPS (TTM)
$-0.10
Pendapatan (TTM)
$342M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$16 – $27
GNK 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
$342M
2016-12-31
→
2025-12-31
EPS
$-0.10
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2024-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GNK
Median Rekan
P/E (TTM)
-184.3
17.2
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GNK
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GNK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GNK
Median Rekan
Revenue YoY (Pendapatan YoY)
-19.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-14.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-0.77%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GNK
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Agu 2026 | $0,8000 |
| 18 Mei 2026 | $0,3500 |
| 11 Maret 2026 | $0,5000 |
| 17 Nov. 2025 | $0,1500 |
| 18 Agu 2025 | $0,1500 |
| 22 Mei 2025 | $0,1500 |
| 11 Maret 2025 | $0,3000 |
| 18 Nov. 2024 | $0,4000 |
| 19 Agu 2024 | $0,3400 |
| 21 Mei 2024 | $0,4200 |
| 5 Maret 2024 | $0,4100 |
| 21 Nov. 2023 | $0,1500 |
| 15 Agu 2023 | $0,1500 |
| 15 Mei 2023 | $0,1500 |
| 6 Maret 2023 | $0,5000 |
| 18 Nov. 2022 | $0,7800 |
| 15 Agu 2022 | $0,5000 |
| 13 Mei 2022 | $0,7900 |
| 9 Maret 2022 | $0,6700 |
| 12 Nov. 2021 | $0,1500 |
GNK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 6 54,5%
- Tahan 3 27,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-19
Median
$29.00
Rata-rata
$29.50
← Di bawah semua target
$25.84
Rendah
$28.00
Tinggi
$32.00
Target median
$29.00
+12,2%
Target rata-rata
$29.50
+14,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.65 | $0.65 | 0.00% |
| 31 Maret 2026 | $0.26 | $0.06 | 0.20% |
| 31 Des. 2025 | $0.39 | $0.43 | -0.04% |
| 30 Sep. 2025 | $-0.01 | $0.22 | -0.23% |
| 30 Juni 2025 | $-0.14 | $-0.14 | -0.00% |
| 31 Maret 2025 | $-0.28 | $-0.26 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GNK | — | -184.3 | -19.1% | — | — | — |
| KEX | — | 17.4 | 3.0% | 10.5% | 10.5% | — |
| MATX | $3.76B | 8.9 | -2.3% | 13.3% | 16.5% | — |
| PANL | $447M | 22.9 | 17.8% | 3.1% | 4.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $423M | $384M | $537M | $547M | $356M | $389M | $368M | $210M | $136M | $154M | · | |
| SG&A Expense | $31M | $29M | $28M | $26M | $24M | $21M | $25M | $23M | $22M | $45M | $75M | · | |
| Operating Expenses | $335M | $336M | $390M | $370M | $346M | $559M | $418M | $367M | $239M | $322M | $347M | · | |
| Operating Income | $7M | $87M | $-6M | $167M | $201M | $-203M | $-28M | $516.0K | $-30M | $-186M | $-193M | · | |
| Interest Expense | · | · | $9M | $9M | $15M | $22M | $32M | $33M | $30M | $28M | $20M | · | |
| Interest Income | $1M | $3M | $3M | $1M | $154.0K | $1M | $4M | $4M | $2M | $204.0K | $110.0K | · | |
| Other Non-op | $-531.0K | $-234.0K | $-396.0K | $178.0K | $541.0K | $-851.0K | $501.0K | $367.0K | $-164.0K | $645.0K | $-796.0K | · | |
| Pretax Income | · | · | · | · | · | · | · | $-33M | $-59M | $-217M | $-253M | · | |
| Income Tax | · | · | · | · | · | · | · | · | · | $709.0K | $2M | · | |
| Net Income | $-4M | $76M | $-12M | $159M | $182M | $-226M | $-56M | $-33M | $-59M | $-218M | $-254M | · | |
| EPS (Basic) | $-0.10 | $1.77 | $-0.30 | $3.74 | $4.33 | $-5.38 | $-1.34 | $-0.86 | $-1.71 | $-30.03 | $-29.61 | · | |
| EPS (Diluted) | $-0.10 | $1.75 | $-0.30 | $3.70 | $4.27 | $-5.38 | $-1.34 | $-0.86 | $-1.71 | $-30.03 | $-29.61 | · | |
| Shares (Basic) | 43,373,304 | 43,054,459 | 42,766,262 | 42,412,722 | 42,060,996 | 41,907,597 | 41,762,893 | 38,382,599 | 34,242,631 | 7,251,231 | 6,583,163 | · | |
| Shares (Diluted) | 43,373,304 | 43,650,499 | 42,766,262 | 42,915,496 | 42,588,871 | 41,907,597 | 41,762,893 | 38,382,599 | 34,242,631 | 7,251,231 | 6,583,163 | · | |
| EBITDA | · | $156M | $61M | $227M | $257M | $-138M | $44M | $69M | $42M | $-110M | $-113M | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $44M | $47M | $58M | $115M | $144M | $156M | $197M | $174M | $133M | $121M | $83M | |
| Receivables | $14M | $21M | $18M | $25M | $20M | $13M | $14M | $22M | $13M | $10M | $11M | $15M | |
| Inventory | $25M | $22M | $27M | $22M | $25M | $22M | $27M | $30M | $15M | $10M | $10M | $11M | |
| Prepaid Expense | $14M | $10M | $10M | $8M | $10M | $11M | $10M | $10M | $7M | $16M | $21M | $22M | |
| Other Current Assets | $2M | $2M | $671.0K | $1M | $1M | $2M | $1M | $2M | $1M | $3M | $4M | $5M | |
| Current Assets | $109M | $98M | $157M | $125M | $175M | $247M | $223M | $270M | $217M | $173M | $173M | $130M | |
| PP&E (Net) | $7M | $7M | $7M | $9M | $7M | $6M | $6M | $2M | $1M | $1M | $1M | $701.0K | |
| PP&E (Gross) | $20M | $17M | $15M | $15M | $11M | $9M | $8M | $4M | $2M | $2M | $2M | $820.0K | |
| Accum. Depreciation | $13M | $10M | $8M | $6M | $4M | $2M | $2M | $1M | $1M | $759.0K | $404.0K | $119.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $514.0K | · | · | · | |
| Total Assets | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B | $1.23B | $1.53B | $1.63B | $1.52B | $1.57B | $1.71B | $1.75B | |
| Accounts Payable | $19M | $17M | $11M | $16M | $9M | $12M | $26M | $15M | $10M | $7M | $8M | $10M | |
| Current Liabilities | $46M | $41M | $35M | $37M | $42M | $114M | $128M | $102M | $52M | $29M | $608M | $64M | |
| Capital Leases | $6M | $6M | $2M | $4M | $6M | $8M | $10M | · | · | · | · | · | |
| Total Liabilities | $240M | $128M | $227M | $206M | $286M | $488M | $550M | $574M | $546M | $539M | $609M | $460M | |
| Long-term Debt | · | · | · | · | · | $440M | $483M | $535M | $515M | $513M | $579M | $430M | |
| Total Debt | · | $82M | $190M | $165M | $238M | $440M | $483M | $535M | $515M | $513M | $588M | · | |
| Common Stock | $432.0K | $427.0K | $425.0K | $423.0K | $419.0K | $418.0K | $417.0K | $416.0K | $345.0K | $74.0K | $73.0K | $615.0K | |
| Retained Earnings | $-569M | $-565M | $-641M | $-628M | $-787M | $-969M | $-743M | $-687M | $-654M | $-595M | $-377M | $-182M | |
| AOCI | $0 | $0 | $527.0K | $6M | $825.0K | · | · | · | · | · | $-21.0K | $-25M | |
| Stockholders' Equity | $896M | $927M | $913M | $967M | $917M | $745M | $978M | $1.05B | $974M | $1.03B | $1.11B | $1.29B | |
| Liabilities + Equity | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B | $1.23B | $1.53B | $1.63B | $1.52B | $1.57B | $1.71B | $1.75B | |
| Shares Outstanding | 43,243,165 | 42,757,895 | 42,546,959 | 42,327,181 | 41,924,597 | 41,801,753 | 41,754,413 | 41,644,470 | 34,532,004 | 7,354,449 | 7,289,823 | 61,541,389 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $69M | $66M | $60M | $56M | $65M | $73M | $69M | $72M | $76M | $80M | · | |
| Stock-based Comp | $7M | $6M | $6M | $3M | $2M | $2M | $2M | $2M | $4M | $21M | $42M | · | |
| Other Non-cash | · | $-24M | $33M | $-33M | $-9M | $195M | $41M | $28M | $9M | $71M | $77M | · | |
| Operating Cash Flow | $32M | $127M | $92M | $189M | $231M | $37M | $60M | $66M | $24M | $-52M | $-56M | · | |
| CapEx | $3M | $3M | $3M | $4M | $2M | $5M | $5M | $1M | $290.0K | $329.0K | $770.0K | · | |
| Investing Cash Flow | $-92M | $48M | $-92M | $-55M | $-68M | $37M | $-23M | $-195M | $17M | $25M | $-67M | · | |
| Stock Issued | · | · | · | · | · | · | · | $110M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $110M | · | · | · | · | |
| Dividends Paid | $33M | $68M | $41M | $116M | $13M | $10M | $21M | · | · | · | · | · | |
| Financing Cash Flow | $71M | $-178M | $-17M | $-191M | $-223M | $-57M | $-77M | $127M | $-6M | $55M | $151M | · | |
| Net Change in Cash | $12M | $-3M | $-17M | $-56M | $-59M | $17M | $-41M | $-2M | $36M | $28M | · | · | |
| Free Cash Flow | · | $124M | $89M | $186M | $230M | $32M | $55M | $64M | $26M | $-50M | $-57M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-79M | $-77M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 20.6% | -1.5% | 31.1% | 36.8% | -57.2% | -7.3% | 0.14% | -14.1% | -137.5% | -125.3% | · | |
| Net Margin | · | 18.1% | -3.4% | 29.5% | 33.3% | -63.4% | -14.4% | -9.0% | -28.0% | -160.6% | -165.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | -9.0% | -28.0% | -160.1% | -164.0% | · | |
| EBITDA Margin | · | 36.8% | 15.8% | 42.4% | 47.0% | -38.9% | 11.4% | 18.9% | 20.1% | -81.2% | -73.6% | · | |
| ROA | · | 7.0% | -1.1% | 13.3% | 14.9% | -16.3% | -3.5% | -2.1% | -3.8% | -13.3% | -14.6% | · | |
| ROE | · | 8.3% | -1.4% | 16.8% | 21.5% | -29.0% | -5.7% | -3.2% | -6.0% | · | -22.6% | · | |
| ROIC | · | · | · | · | · | · | · | · | · | -36.5% | -11.5% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 4.5 | 3.4 | 4.2 | 2.2 | 1.7 | 2.7 | 4.1 | 6.0 | 0.3 | · | |
| Quick Ratio | · | 1.6 | 1.8 | 2.3 | 3.2 | 1.4 | 1.3 | 2.2 | 3.6 | 5.0 | 0.2 | · | |
| Debt / Equity | · | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | · | 0.5 | · | |
| LT Debt / Equity | · | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | · | · | · | |
| Interest Coverage | · | · | -0.7 | 18.4 | 13.1 | -9.1 | -0.9 | 0.0 | -1.0 | -6.6 | -9.6 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | 21.6 | 17.8 | 23.6 | 33.1 | 26.6 | 21.6 | 21.3 | 18.1 | 12.9 | 12.2 | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.1% | 10.2% | -28.5% | -1.9% | 53.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.0% | -8.2% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.77% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -13.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -12.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $342M | $423M | $384M | $537M | $547M | $356M | $389M | $368M | $210M | $136M | $154M | · | |
| Net Income TTM | $-4M | $76M | $-13M | $159M | $182M | $-226M | $-56M | $-33M | $-59M | $-218M | $-254M | · | |
| Market Cap | · | $596M | $706M | $650M | $671M | $308M | $443M | $329M | $460M | $54M | $1.09B | · | |
| Enterprise Value | · | $635M | $849M | $757M | $794M | $603M | $770M | $666M | $801M | $434M | $1.55B | · | |
| P/E | -184.3 | 8.0 | -55.3 | 4.2 | 3.7 | -1.4 | -7.9 | -9.2 | -7.8 | -0.2 | -0.5 | · | |
| P/S | · | 1.4 | 1.8 | 1.2 | 1.2 | 0.9 | 1.1 | 0.9 | 2.2 | 0.4 | 7.1 | · | |
| P/B | · | 0.6 | 0.8 | 0.7 | 0.7 | 0.4 | 0.5 | 0.3 | 0.5 | · | 1.0 | · | |
| P / Tangible Book | 0.9 | 0.6 | 0.8 | 0.7 | 0.7 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 4.7 | 7.7 | 3.4 | 2.9 | 8.3 | 7.4 | 5.0 | 17.3 | -1.1 | -19.4 | · | |
| P / FCF | · | 4.8 | 7.9 | 3.5 | 2.9 | 9.5 | 8.1 | 5.1 | 17.5 | -1.1 | -19.1 | · | |
| EV / EBITDA | · | 4.1 | 14.0 | 3.3 | 3.1 | -4.4 | 17.3 | 9.6 | 19.0 | -3.9 | -13.7 | · | |
| EV / FCF | · | 5.1 | 9.5 | 4.1 | 3.5 | 18.7 | 14.1 | 10.3 | 30.5 | -8.6 | -27.3 | · | |
| EV / Revenue | · | 1.5 | 2.2 | 1.4 | 1.5 | 1.7 | 2.0 | 1.8 | 3.8 | 3.2 | 10.1 | · | |
| Dividend Yield | · | 11.3% | 5.8% | 17.8% | 2.0% | 3.2% | 4.7% | · | · | · | · | · | |
| Earnings Yield | -0.54% | 12.6% | -1.8% | 24.1% | 26.7% | -73.1% | -12.6% | -10.9% | -12.8% | -406.9% | -198.7% | · | |
| Payout Ratio | · | 88.4% | -317.9% | 73.0% | 7.4% | -4.4% | -37.3% | · | · | · | · | · | |
| Annual Payout | $33M | $68M | $41M | $116M | $13M | $10M | $21M | · | · | · | · | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $114M | $110M | $80M | $81M | $71M | $99M | $99M | $107M | $117M | $116M | $83M | $91M | $94M | $127M | $136M | |
| SG&A Expense | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $6M | $8M | $7M | $7M | $7M | $8M | $7M | $6M | |
| Operating Expenses | $115M | $101M | $91M | $77M | $85M | $81M | $85M | $75M | $81M | $95M | $108M | $114M | $78M | $90M | $96M | $91M | |
| Operating Income | $22M | $13M | $19M | $2M | $-4M | $-10M | $15M | $24M | $26M | $22M | $7M | $-30M | $13M | $4M | $31M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $605.0K | $665.0K | $483.0K | $388.0K | $243.0K | $370.0K | $684.0K | $749.0K | $721.0K | $824.0K | $789.0K | $588.0K | $520.0K | $770.0K | $665.0K | $292.0K | |
| Other Non-op | $130.0K | $96.0K | $-182.0K | $-104.0K | $-232.0K | $-13.0K | $29.0K | $-239.0K | $-90.0K | $66.0K | $-97.0K | $-100.0K | $125.0K | $-324.0K | $-440.0K | $-2M | |
| Net Income | $17M | $9M | $15M | $-1M | $-7M | $-12M | $13M | $21M | $23M | $19M | $5M | $-32M | $12M | $3M | $30M | $41M | |
| EPS (Basic) | $0.38 | $0.21 | $0.36 | $-0.02 | $-0.16 | $-0.28 | $0.29 | $0.50 | $0.54 | $0.44 | $0.12 | $-0.75 | $0.27 | $0.06 | $0.67 | $0.96 | |
| EPS (Diluted) | $0.37 | $0.21 | $0.36 | $-0.02 | $-0.16 | $-0.28 | $0.29 | $0.49 | $0.54 | $0.43 | $0.12 | $-0.75 | $0.27 | $0.06 | $0.68 | $0.95 | |
| Shares (Basic) | 43,872,514 | 43,706,069 | -86,593,209 | 43,414,340 | 43,350,232 | 43,201,941 | -86,046,073 | 43,108,844 | 43,073,440 | 42,918,248 | -85,468,760 | 42,816,045 | 42,786,918 | 42,632,059 | -84,668,672 | 42,529,865 | |
| Shares (Diluted) | 44,572,591 | 44,411,222 | -86,593,209 | 43,414,340 | 43,350,232 | 43,201,941 | -87,276,913 | 43,656,385 | 43,664,447 | 43,606,580 | -86,281,297 | 42,816,045 | 43,134,152 | 43,097,362 | -85,830,070 | 42,881,541 | |
| EBITDA | $44M | $34M | · | $22M | $14M | $8M | · | $41M | $43M | $39M | · | $-13M | $30M | $20M | · | $61M |
Neraca 21
| 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 | $74M | $55M | $56M | $90M | $35M | $30M | $44M | $47M | $42M | $48M | · | $46M | $48M | $44M | · | $66M | |
| Receivables | $27M | $20M | $14M | $14M | $14M | $18M | $21M | $20M | $30M | $22M | · | $20M | $20M | $17M | · | $26M | |
| Inventory | $26M | $23M | $25M | $22M | $20M | $23M | $22M | $25M | $24M | $31M | · | $28M | $23M | $25M | · | $32M | |
| Prepaid Expense | $10M | $14M | $14M | $8M | $9M | $9M | $10M | $11M | $8M | $9M | · | $10M | $10M | $10M | · | $11M | |
| Other Current Assets | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $136M | $121M | $109M | $133M | $79M | $82M | $98M | $127M | $136M | $146M | · | $112M | $111M | $107M | · | $146M | |
| PP&E (Net) | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | · | $7M | $8M | $8M | · | $8M | |
| PP&E (Gross) | · | · | $20M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $13M | $13M | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | · | $7M | $8M | $7M | · | $6M | |
| Total Assets | $1.26B | $1.25B | $1.14B | $1.11B | $1.04B | $1.04B | $1.06B | $1.04B | $1.06B | $1.12B | · | $1.09B | $1.14B | $1.14B | · | $1.21B | |
| Accounts Payable | $22M | $16M | $19M | $20M | $18M | $16M | $17M | $14M | $12M | $14M | · | $11M | $9M | $15M | · | $22M | |
| Current Liabilities | $46M | $41M | $46M | $56M | $49M | $46M | $41M | $41M | $38M | $39M | · | $36M | $29M | $34M | · | $55M | |
| Capital Leases | $6M | $6M | $6M | $5M | $6M | $6M | $6M | · | $608.0K | $1M | · | $2M | $3M | $4M | · | $5M | |
| Total Liabilities | $371M | $365M | $240M | $220M | $147M | $134M | $128M | $113M | $135M | $201M | · | $179M | $180M | $194M | · | $233M | |
| Total Debt | $320M | $319M | · | $158M | $93M | $83M | · | $72M | $96M | $161M | · | $140M | $148M | $157M | · | $173M | |
| Common Stock | $436.0K | $435.0K | $432.0K | $432.0K | $429.0K | $429.0K | $427.0K | $427.0K | $427.0K | $427.0K | · | $425.0K | $425.0K | $425.0K | · | $423.0K | |
| Retained Earnings | $-543M | $-560M | $-569M | $-584M | $-583M | $-577M | $-565M | $-577M | $-599M | $-622M | · | $-646M | $-614M | $-626M | · | $-657M | |
| AOCI | · | · | $0 | $0 | · | · | $0 | · | · | · | · | $2M | $4M | $5M | · | $7M | |
| Stockholders' Equity | $889M | $885M | $896M | $886M | $892M | $903M | $927M | $930M | $922M | $915M | · | $915M | $954M | $948M | · | $972M | |
| Liabilities + Equity | $1.26B | $1.25B | $1.14B | $1.11B | $1.04B | $1.04B | $1.06B | $1.04B | $1.06B | $1.12B | · | $1.09B | $1.14B | $1.14B | · | $1.21B | |
| Shares Outstanding | 43,586,605 | 43,577,051 | 43,243,165 | 43,243,165 | 42,959,464 | 42,959,464 | 42,757,895 | 42,757,895 | 42,757,895 | 42,751,752 | · | 42,536,983 | 42,528,689 | 42,507,748 | · | 42,327,181 |
Arus Kas 10
| 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 | $22M | $21M | $21M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $886.0K | $840.0K | |
| Other Non-cash | · | $-16M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-571.0K | · | · | |
| Operating Cash Flow | $33M | $16M | $16M | $8M | $5M | $3M | $30M | $36M | $29M | $32M | $40M | $13M | $19M | $20M | $36M | $54M | |
| CapEx | $714.0K | $405.0K | $296.0K | $1M | $1M | $652.0K | $731.0K | $886.0K | $1M | $240.0K | $538.0K | $367.0K | $717.0K | $1M | $637.0K | $1M | |
| Investing Cash Flow | $1M | $-123M | $-74M | $-11M | $-4M | $-3M | $-26M | $9M | $48M | $17M | $-88M | $238.0K | $-678.0K | $-3M | $-2M | $-4M | |
| Dividends Paid | $15M | $23M | $6M | $6M | $6M | $13M | $17M | $15M | $18M | $18M | $6M | $6M | $6M | $22M | $33M | $21M | |
| Financing Cash Flow | $-16M | $107M | $24M | $58M | $4M | $-13M | $-7M | $-40M | $-83M | $-48M | $43M | $-15M | $-15M | $-30M | $-42M | $-30M | |
| Net Change in Cash | $19M | $-770.0K | $-34M | $54M | $5M | $-13M | $-3M | $5M | $-6M | $2M | $-5M | $-2M | $3M | $-14M | $-7M | $21M | |
| Free Cash Flow | · | $15M | · | · | · | $2M | · | · | · | $32M | · | · | · | $18M | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.0% | 11.6% | · | 3.1% | -5.3% | -13.7% | · | 24.2% | 24.6% | 18.8% | · | -36.4% | 14.4% | 4.7% | · | 33.2% | |
| Net Margin | 12.2% | 8.1% | · | -1.3% | -8.4% | -16.7% | · | 21.6% | 21.9% | 16.0% | · | -38.4% | 12.8% | 2.8% | · | 30.0% | |
| EBITDA Margin | 32.3% | 30.0% | · | 27.2% | 17.1% | 11.1% | · | 40.9% | 40.6% | 33.5% | · | -16.0% | 32.9% | 21.6% | · | 44.7% | |
| ROA | 1.5% | 0.81% | · | -0.10% | -0.65% | -1.1% | · | 2.0% | 2.1% | 1.7% | · | -2.8% | 1.0% | 0.23% | · | 3.4% | |
| ROE | 1.9% | 1.0% | · | -0.12% | -0.75% | -1.3% | · | 2.3% | 2.5% | 2.0% | · | -3.4% | 1.2% | 0.28% | · | 4.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.0 | · | 2.4 | 1.6 | 1.8 | · | 3.1 | 3.6 | 3.7 | · | 3.1 | 3.8 | 3.1 | · | 2.6 | |
| Quick Ratio | 2.2 | 1.9 | · | 1.8 | 1.0 | 1.1 | · | 1.6 | 1.9 | 1.8 | · | 1.8 | 2.3 | 1.8 | · | 1.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.5 | · | -15.2 | 6.1 | 2.2 | · | 19.8 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 6.7 | 5.9 | · | 4.6 | 3.7 | 3.6 | · | 5.0 | 4.3 | 6.1 | · | 3.7 | 4.1 | 5.1 | · | 5.7 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $412M | $347M | · | $331M | $359M | $395M | · | $407M | $398M | $386M | · | $404M | $459M | $504M | · | $565M | |
| Net Income TTM | $18M | $-10M | · | $2M | $26M | $52M | · | $32M | $22M | $990.0K | · | $23M | $102M | $133M | · | $187M | |
| Market Cap | $1.08B | $983M | · | $770M | $561M | $574M | · | $834M | $911M | $869M | · | $595M | $597M | $666M | · | $530M | |
| Enterprise Value | $1.33B | $1.25B | · | $838M | $619M | $626M | · | $859M | $965M | $981M | · | $689M | $697M | $778M | · | $638M | |
| P/E | 62.0 | -90.2 | · | 593.3 | 22.2 | 11.3 | · | 27.5 | 43.5 | 2033.0 | · | 26.4 | 5.9 | 5.1 | · | 2.9 | |
| P/S | 2.6 | 2.8 | · | 2.3 | 1.6 | 1.5 | · | 2.0 | 2.3 | 2.3 | · | 1.5 | 1.3 | 1.3 | · | 0.9 | |
| P/B | 1.2 | 1.1 | · | 0.9 | 0.6 | 0.6 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | |
| P / Tangible Book | 1.2 | 1.1 | · | 0.9 | 0.6 | 0.6 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | |
| P / Cash Flow | · | 62.6 | · | · | · | 197.8 | · | · | · | 26.9 | · | · | · | 34.0 | · | · | |
| P / FCF | · | 64.3 | · | · | · | 255.1 | · | · | · | 27.2 | · | · | · | 36.0 | · | · | |
| EV / EBITDA | 30.1 | 36.3 | · | 38.5 | 44.6 | 79.3 | · | 21.1 | 22.2 | 25.0 | · | -51.7 | 23.4 | 38.2 | · | 10.5 | |
| EV / FCF | · | 81.6 | · | · | · | 278.4 | · | · | · | 30.7 | · | · | · | 42.1 | · | · | |
| EV / Revenue | 3.2 | 3.6 | · | 2.5 | 1.7 | 1.6 | · | 2.1 | 2.4 | 2.5 | · | 1.7 | 1.5 | 1.5 | · | 1.1 | |
| Earnings Yield | 1.6% | -1.1% | · | 0.17% | 4.5% | 8.8% | · | 3.6% | 2.3% | 0.05% | · | 3.8% | 17.0% | 19.7% | · | 34.8% | |
| Payout Ratio | · | 242.8% | · | · | · | -112.7% | · | · | · | 95.1% | · | · | · | 822.6% | · | · |
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 | $342M | $423M | $384M | $537M | $547M |
| Margin Operasi % | — | 20.6% | -1.5% | 31.1% | 36.8% |
| Laba Bersih | $-4M | $76M | $-12M | $159M | $182M |
| EPS Dilusian | $-0.10 | $1.75 | $-0.30 | $3.70 | $4.27 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 0.1 | 0.2 | 0.2 | 0.3 |
| Rasio Lancar | — | 2.4 | 4.5 | 3.4 | 4.2 |
| Rasio Cepat | — | 1.6 | 1.8 | 2.3 | 3.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $124M | $89M | $186M | $230M |
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Pemilik institusional (13F) 173 pengaju · $431.2M 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 |
|---|---|---|---|---|
| 36 (+5 vs Kuartal sebelumnya) | 28 (+6 vs Kuartal sebelumnya) | 47 (-10 vs Kuartal sebelumnya) | 55 (+5 vs Kuartal sebelumnya) | +1.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $60.415.755 | 2.438.085 | 14,01% | Saham |
| AMERICAN CENTURY COMPANIES INC | $44.154.986 | 1.781.880 | 10,24% | Saham |
| Townsend & Associates, Inc | $31.976.942 | 1.265.912 | 7,42% | Saham |
| TWO SIGMA INVESTMENTS, LP | $28.205.216 | 1.138.225 | 6,54% | Saham |
| STATE STREET CORP | $27.312.318 | 1.102.192 | 6,33% | Saham |
| Focus Partners Wealth | $25.316.760 | 1.021.661 | 5,87% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $22.197.092 | 895.538 | 5,15% | Saham |
| Qube Research & Technologies Ltd | $15.907.273 | 641.940 | 3,69% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.679.920 | 592.410 | 3,40% | Saham |
| ALGERT GLOBAL LLC | $14.224.488 | 574.031 | 3,30% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.870.763 | 438.691 | 2,52% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.464.470 | 422.295 | 2,43% | Saham |
| Oceanic Investment Management LTD | $10.117.277 | 408.284 | 2,35% | Saham |
| ROYCE & ASSOCIATES LP | $9.822.296 | 396.380 | 2,28% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.774.499 | 354.096 | 2,03% | Saham |
| BlackRock, Inc. | $7.808.029 | 315.094 | 1,81% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.264.830 | 252.818 | 1,45% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.072.636 | 245.062 | 1,41% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.486.441 | 221.406 | 1,27% | Saham |
| Foundry Partners, LLC | $4.850.548 | 363.065 | 1,12% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.569.729 | 184.412 | 1,06% | Saham |
| GOLDMAN SACHS GROUP INC | $4.155.457 | 167.694 | 0,96% | Saham |
| Linden Thomas Advisory Services, LLC | $3.579.620 | 144.456 | 0,83% | Saham |
| FIRST TRUST ADVISORS LP | $3.186.410 | 128.588 | 0,74% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.150.356 | 127.133 | 0,73% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.092.668 | 124.805 | 0,72% | Saham |
| HSBC HOLDINGS PLC | $2.493.809 | 101.292 | 0,58% | Saham |
| Brandywine Global Investment Management, LLC | $1.932.754 | 104.870 | 0,45% | Saham |
| Swiss National Bank | $1.615.656 | 65.200 | 0,37% | Saham |
| Raiffeisen Bank International AG | $1.611.161 | 65.019 | 0,37% | Saham |
| Quantinno Capital Management LP | $1.416.478 | 57.162 | 0,33% | Saham |
| MORGAN STANLEY | $1.367.658 | 55.192 | 0,32% | Saham |
| TWO SIGMA ADVISERS, LP | $1.308.530 | 71.000 | 0,30% | Saham |
| FMR LLC | $1.308.359 | 52.799 | 0,30% | Saham |
| Bank of New York Mellon Corp | $1.215.905 | 49.068 | 0,28% | Saham |
| Coppell Advisory Solutions LLC | $1.127.119 | 90 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $1.096.576 | 44.253 | 0,25% | Saham |
| SIERRA SUMMIT ADVISORS LLC | $1.027.553 | 41.467 | 0,24% | Saham |
| Unison Advisors LLC | $968.501 | 39.084 | 0,22% | Saham |
| Marnell Management LLC | $946.918 | 38.213 | 0,22% | Saham |
| ALPS ADVISORS INC | $873.495 | 35.250 | 0,20% | Saham |
| DEUTSCHE BANK AG\ | $850.326 | 34.315 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $836.831 | 37.110 | 0,19% | Saham |
| UBS Group AG | $804.978 | 32.485 | 0,19% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $764.339 | 30.845 | 0,18% | Saham |
| BANK OF AMERICA CORP /DE/ | $746.349 | 30.119 | 0,17% | Saham |
| Bramshill Investments, LLC | $732.447 | 29.558 | 0,17% | Saham |
| BARCLAYS PLC | $699.465 | 28.227 | 0,16% | Saham |
| STRS OHIO | $681.450 | 27.500 | 0,16% | Saham |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $669.060 | 27.000 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $656.927 | 29.132 | 0,15% | Saham |
| Ion Asset Management Ltd. | $649.077 | 36.465 | 0,15% | Saham |
| Counterpoint Mutual Funds LLC | $615.833 | 24.852 | 0,14% | Saham |
| Corient Private Wealth LP | $603.716 | 24.363 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $551.578 | 22.259 | 0,13% | Saham |
| ION Fund Management Ltd | $526.947 | 21.265 | 0,12% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $503.430 | 20.316 | 0,12% | Saham |
| MetLife Investment Management, LLC | $455.556 | 18.384 | 0,11% | Saham |
| Integrated Wealth Concepts LLC | $445.719 | 17.987 | 0,10% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $428.000 | 17.272 | 0,10% | Saham |
| OMERS ADMINISTRATION Corp | $394.002 | 15.900 | 0,09% | Saham |
| Apollon Wealth Management, LLC | $391.688 | 15.807 | 0,09% | Saham |
| RAYMOND JAMES FINANCIAL INC | $389.120 | 15.703 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $372.171 | 15.019 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $369.222 | 14.900 | 0,09% | Opsi jual |
| Vanguard Global Advisers, LLC | $357.476 | 14.426 | 0,08% | Saham |
| XTX Topco Ltd | $352.793 | 14.237 | 0,08% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $351.367 | 14.179 | 0,08% | Saham |
| Accurate Wealth Management, LLC | $348.365 | 13.656 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $324.680 | 14.411 | 0,08% | Saham |
| Invesco Ltd. | $322.883 | 13.030 | 0,07% | Saham |
| KLP KAPITALFORVALTNING AS | $304.794 | 12.300 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $304.001 | 12.268 | 0,07% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $297.682 | 12.013 | 0,07% | Saham |
| Skopos Labs, Inc. | $296.875 | 13.166 | 0,07% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $294.907 | 11.901 | 0,07% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $288.340 | 11.636 | 0,07% | Saham |
| Moors & Cabot, Inc. | $267.475 | 10.794 | 0,06% | Saham |
| LPL Financial LLC | $262.460 | 10.592 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $261.553 | 10.555 | 0,06% | Saham |
| Centiva Capital, LP | $252.607 | 10.194 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $236.525 | 9.545 | 0,05% | Saham |
| Marex Group Ltd | $231.569 | 9.345 | 0,05% | Saham |
| CSS LLC/IL | $227.976 | 9.200 | 0,05% | Saham |
| Apriem Advisors | $227.976 | 9.200 | 0,05% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $222.153 | 8.965 | 0,05% | Saham |
| Balyasny Asset Management L.P. | $222.128 | 8.964 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $220.418 | 8.895 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $217.717 | 8.786 | 0,05% | Saham |
| Vanguard Investments Australia, Ltd. | $216.429 | 8.734 | 0,05% | Saham |
| Mariner, LLC | $211.771 | 8.546 | 0,05% | Saham |
| Empowered Funds, LLC | $206.863 | 8.348 | 0,05% | Saham |
| AMERIPRISE FINANCIAL INC | $204.683 | 8.260 | 0,05% | Saham |
| JAMES INVESTMENT RESEARCH, INC. | $203.047 | 8.194 | 0,05% | Saham |
| SIMPLEX TRADING, LLC | $169.891 | 6.856 | 0,04% | Saham |
| VANGUARD GROUP INC | $160.968 | 8.734 | 0,04% | Saham |
| Russell Investments Group, Ltd. | $150.117 | 6.058 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $128.955 | 5.204 | 0,03% | Saham |
| NORTHERN TRUST CORP | $127.295 | 5.137 | 0,03% | Saham |
| MARSHALL WACE, LLP | $121.472 | 4.902 | 0,03% | Saham |
Orang dalam perusahaan 27 orang dalam · 7 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John C Wobensmith | Chairman, CEO, and President | 23 Feb. 2026 M | 564.617 | 0 | 7 | $-4.396.008 |
| Peter George Allen | Chief Financial Officer | 23 Feb. 2026 M | 66.702 | 0 | 3 | $-460.024 |
| Apostolos Zafolias | Chief Financial Officer | 25 Feb. 2023 M | 23.152 | 0 | 0 | $0 |
| Robert Gerald Buchanan | President | 9 Juli 2014 J | 0 | 0 | 0 | $0 |
| Jesper Christensen | Chief Commercial Officer | 23 Feb. 2026 M | 98.299 | 0 | 5 | $-1.246.426 |
| Joseph Adamo | Chief Accounting Officer | 23 Feb. 2026 M | 38.519 | 0 | 2 | $-225.160 |
| Robert E Hughes | Chief Operations Officer | 25 Feb. 2023 M | 5.576 | 0 | 0 | $0 |
| Paramita Das | Direktur | 18 Juni 2026 A | 9.554 | 0 | 0 | $0 |
| Karin Y Orsel | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Basil G Mavroleon | Direktur | 18 Juni 2026 A | 53.562 | 0 | 0 | $0 |
| Arthur L Regan | Direktur | 18 Juni 2026 A | 104.414 | 0 | 0 | $0 |
| Kathleen C Haines | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| James G Dolphin | Direktur | 26 Agu 2025 M | 155.006 | 0 | 0 | $0 |
| Eugene I Davis | Direktur | 17 Mei 2017 M | 18.234 | 0 | 0 | $0 |
| Ian Ashby | Direktur | 17 Feb. 2016 M | 15.690 | 0 | 0 | $0 |
| Michael J Leffell | Direktur | 17 Feb. 2016 M | 15.690 | 0 | 0 | $0 |
| Peter C Georgiopoulos | Direktur | 17 Feb. 2016 A | 1.664.013 | 0 | 0 | $0 |
| Alfred E. Smith IV | Direktur | 16 Mei 2013 A | 38.662 | 0 | 0 | $0 |
| Harry A Perrin | Direktur | 16 Mei 2013 A | 52.162 | 0 | 0 | $0 |
| Mark F Polzin | Direktur | 16 Mei 2013 A | 55.362 | 0 | 0 | $0 |
| Robert C North | Direktur | 16 Mei 2013 A | 55.362 | 0 | 0 | $0 |
| Nathaniel Kramer | Direktur | 16 Mei 2013 A | 53.562 | 0 | 0 | $0 |
| Stephen A Kaplan | Direktur | 28 Mei 2008 S | 1.512.532 | 0 | 0 | $0 |
| GENCO SHIPPING & TRADING LTD | Pemilik 10% | 17 Juli 2015 D | 100 | 0 | 0 | $0 |
| FLEET ACQUISITION LLC | Pemilik 10% | 10 Maret 2008 J | 443.606 | 0 | 0 | $0 |
| James B Ford | Pemilik 10% | 5 Okt. 2007 S | 2.956.138 | 0 | 0 | $0 |
| John P Tavlarios | Pemilik 10% | 15 Des. 2006 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 28 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 |
|---|---|---|---|---|---|
| Diana Shipping Inc., 4 Dragon Merger Sub Inc. ×22 pengajuan | 27 Juli 2026 | — | Amandemen | — | SEC |
| Diana Shipping Inc. 2 , 4 Dragon Merger Sub Inc. 2 | 4 Mei 2026 | — | Pengajuan awal | — | SEC |
| GK Investor LLC, Sphinx Investment Corp., Maryport Navigation Corp., George Economou ×6 pengajuan | 24 Mei 2024 | — | Pengajuan awal | — | SEC |
| Centerbridge Capital Partners II (Cayman), L.P., Centerbridge Capital Partners SBS II (Cayman), L.P., Centerbridge Associates II (Cayman), L.P., CCP II Cayman GP Ltd., Jeffrey H. Aronson ×3 pengajuan | 27 Okt. 2022 | — | Pengajuan awal | — | SEC |
| Centerbridge Credit Partners, L.P., Centerbridge Credit Partners General Partner, L.P., Centerbridge Credit Cayman GP Ltd., Centerbridge Credit Partners Master, L.P., Centerbridge Credit Partners Offshore General Partner, L.P., Centerbridge Capital Partners II (Cayman), L.P., Centerbridge Capital Partners SBS II (Cayman), L.P., Centerbridge Associates II (Cayman), L.P., CCP II Cayman GP Ltd., Centerbridge Special Credit Partners II AIV IV (Cayman), L.P., Centerbridge Special Credit Partners General Partner II (Cayman), L.P., CSCP II Cayman GP Ltd., Jeffrey H. Aronson ×20 pengajuan | 19 Agu 2021 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Maret 2021 | — | Pengajuan awal | — | SEC |
| Strategic Value Partners, LLC, SVP Special Situations III LLC, SVP Special Situations III-A LLC, SVP Special Situations II LLC, Victor Khosla ×18 pengajuan | 13 Jan. 2021 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Des. 2020 | — | Pengajuan awal | — | SEC |
| Peter C. Georgiopoulos ×6 pengajuan | 26 Jan. 2017 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Jan. 2017 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Des. 2016 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Okt. 2016 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Okt. 2016 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Okt. 2016 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Juni 2016 | — | 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.
Kepemilikan ETF Dimiliki oleh 34 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 |
|---|---|---|---|---|
| RFDA · ALPS ETF Trust | 0,99% | 35.969 NS | 31 Mei 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,48% | 7.525 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,19% | 2.047 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,19% | 110.450 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 1.521.309 NS | 31 Mei 2026 | N-PORT |
| SMMV · iShares Trust | 0,12% | 14.207 SH | 8 Agu 2026 | Harian |
| IYT · iShares Trust | 0,12% | 107.693 SH | 8 Agu 2026 | Harian |
| TPOR · Direxion Shares ETF Trust | 0,09% | 699 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 92.040 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 220.170 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 69.192 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,05% | 297.731 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 28.340 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,04% | 245.779 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 8.454 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 836.163 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 143.880 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 13.741 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 188.139 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,01% | 1.610 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.828 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 438.691 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 39.800 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.993 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 101.610 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.379 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.993 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 20.691 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20.974 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.387 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 65.085 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 9.994 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.202 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.468 SH | 8 Agu 2026 | Harian |