GPGI Kelas A GPGI, Inc. Class A Common Stock
NYSE · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$12,90
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$11,17rendah 52m
$26,78tinggi 52m
P/E (TTM)
-7.4
EPS (TTM)
$-1.74
Pendapatan (TTM)
$0
lencana Anda
Rentang 52M
$11–$27
Peringkat Analis
HOLD
Target Harga
$15
P/E
-7.4
ROE
-20.6%
Margin Laba Bersih
-227.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GPGI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.90
P/E (TTM)
-7.4
EPS (TTM)
$-1.74
Pendapatan (TTM)
$0
ROE (TTM)
-20.6%
D/E Utang/Ekuitas
0.0
Rentang 52M
$11–$27
GPGI 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 28 Feb. 2025 | 301-for-250 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$60M2019-12-31 → 2025-12-31
EPS$-1.232021-12-31 → 2025-12-31
Arus Kas Bebas$-23M2021-12-31 → 2025-12-31
Margin bersih-227.3%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GPGI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -7.4rata-rata 5T ≈-7.1 | ≈-7.1 | · | · |
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 | GPGI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 48.0%rata-rata 5T ≈51.2% | ≈51.2% | 25.7% | Tingkat teratas | |
| Operating Margin (Margin Operasi) | -22.9%rata-rata 5T ≈11.0% | ≈11.0% | 5.5% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -20.2%rata-rata 5T ≈13.4% | ≈13.4% | 5.9% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | -377.4%rata-rata 5T ≈-122.2% | ≈-122.2% | 4.5% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -227.3%rata-rata 5T ≈-78.4% | ≈-78.4% | 2.9% | Lemah | |
| ROA (TTM) | -16.7%rata-rata 5T ≈-10.9% | ≈-10.9% | 3.5% | Lemah | |
| ROE (TTM) | -20.6%rata-rata 5T ≈-58.7% | ≈-58.7% | 11.5% | Lemah | |
| ROIC | -6.6%rata-rata 5T ≈60.2% | ≈60.2% | 13.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GPGI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈-0.6 | ≈-0.6 | 0.0 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈4.0 | ≈4.0 | 1.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 6.0rata-rata 5T ≈3.2 | ≈3.2 | 1.0 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GPGI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -85.8%rata-rata 5T ≈-25.0% | ≈-25.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -45.9%rata-rata 5T ≈-5.1% | ≈-5.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -25.5% | · | · | · | |
| EPS YoY | -15.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 3.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -37.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GPGI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈1.2 | ≈1.2 | 0.8 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 1.4rata-rata 5T ≈3.1 | ≈3.1 | 5.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 2.5rata-rata 5T ≈7.4 | ≈7.4 | 4.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$61.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$0.01
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 17, 2026 | $0,00 | USD | ≈0.07% |
| Mei 18, 2026 | $0,00 | USD | ≈0.05% |
| Feb 13, 2026 | $0,00 | USD | ≈0.01% |
| Mei 17, 2024 | $0,25 | USD | ≈4.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
3.3%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.17 | $0.14 | 19.0% |
| 31 Maret 2026 | Mei 11, 2026 | $0.12 | $0.26 | -53.5% |
| 31 Des. 2025 | $0.23 | $0.24 | -3.5% | |
| 30 Sep. 2025 | $0.29 | $0.26 | 12.7% | |
| 30 Juni 2025 | $0.25 | $0.21 | 16.7% | |
| 31 Maret 2025 | $0.25 | $0.19 | 28.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $60M | $421M | $391M | $378M | $268M | $261M | |
| Cost of Revenue | $31M | $201M | $182M | $159M | $123M | $128M | |
| Gross Profit | $29M | $219M | $209M | $220M | $145M | $133M | |
| R&D Expense | $1M | $7M | $7M | $7M | $3M | · | |
| SG&A Expense | $42M | $112M | $90M | $105M | $63M | $49M | |
| Operating Income | $-14M | $108M | $119M | $115M | $81M | $84M | |
| Interest Income | $1M | $5M | $5M | $1M | $0 | $52.0K | |
| Other Non-op | $-212M | $-189M | $-2M | $1M | $0 | $0 | |
| Pretax Income | $-226M | $-81M | $117M | $136M | $83M | $78M | |
| Income Tax | $39M | $2M | $5M | $4M | $-857.0K | $0 | |
| Net Income | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| EPS (Basic) | $-1.23 | $-1.22 | $1.03 | $1.21 | $0.21 | · | |
| EPS (Diluted) | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | · | |
| Shares (Basic) | 110,517,000 | 44,012,000 | 18,661,000 | 15,372,000 | 14,930,000 | · | |
| Shares (Diluted) | 110,517,000 | 44,012,000 | 35,312,000 | 32,555,000 | 94,570,000 | · | |
| EBITDA | $-12M | $117M | $127M | $123M | $92M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $77M | $41M | $14M | $22M | $13M | |
| Receivables | $0 | $47M | $40M | $37M | $28M | $9M | |
| Inventory | $0 | $45M | $53M | $42M | $26M | $30M | |
| Prepaid Expense | $6M | $4M | $5M | $4M | $3M | $1M | |
| Current Assets | $120M | $174M | $139M | $97M | $78M | $53M | |
| PP&E (Net) | $0 | $23M | $25M | $23M | $22M | $28M | |
| PP&E (Gross) | $0 | $54M | $47M | $86M | $77M | $72M | |
| Accum. Depreciation | $0 | $31M | $22M | $63M | $55M | $44M | |
| Total Assets | $517M | $474M | $201M | $163M | $131M | $81M | |
| Accounts Payable | $900.0K | $12M | $5M | $7M | $7M | $2M | |
| Accrued Liabilities | $2M | $15M | $12M | $10M | $10M | $12M | |
| Current Liabilities | $19M | $76M | $41M | $47M | $61M | $42M | |
| Capital Leases | $0 | $4M | $6M | $8M | $5M | $0 | |
| Other Non-current Liabilities | · | · | · | · | $0 | $409.0K | |
| Total Liabilities | $274M | $617M | $407M | $455M | $539M | $274M | |
| Long-term Debt | · | $196M | $336M | $344M | $360M | $212M | |
| Total Debt | $0 | $196M | $336M | $14M | $12M | · | |
| Paid-in Capital | $707M | $361M | $39M | $24M | $12M | $6M | |
| Retained Earnings | $-451M | $-507M | $-847M | $-925M | $-1.03B | $-199M | |
| Treasury Stock | $12M | $0 | · | · | · | · | |
| AOCI | $-200.0K | $3M | $5M | $8M | $0 | · | |
| Stockholders' Equity | $243M | $-144M | $-802M | $-892M | $-1.02B | $-193M | |
| Liabilities + Equity | $517M | $474M | $201M | $163M | $131M | $81M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $9M | $8M | $9M | $10M | $10M | |
| Stock-based Comp | $4M | $21M | $18M | $11M | $6M | $2M | |
| Deferred Tax | $15M | $-2M | $3M | $3M | $-857.0K | $0 | |
| Other Non-cash | $92M | $155M | $56M | $51M | $49M | · | |
| Operating Cash Flow | $-23M | $130M | $104M | $93M | $78M | $87M | |
| CapEx | $0 | $7M | $11M | $9M | $5M | $8M | |
| Investing Cash Flow | $-61M | $-10M | $-11M | $-9M | $-5M | $-8M | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-12M | · | · | · | · | · | |
| Dividends Paid | $0 | $9M | $0 | $0 | · | · | |
| Financing Cash Flow | $121M | $-83M | $-66M | $-92M | $-65M | $-93M | |
| Net Change in Cash | $37M | $36M | $28M | $-8M | $9M | $-13M | |
| Taxes Paid | $24M | $5M | $3M | $858.0K | $0 | · | |
| Free Cash Flow | $-23M | $122M | $93M | $84M | $73M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 52.1% | 53.5% | 58.0% | 54.1% | · | |
| Operating Margin | -22.9% | 25.6% | 30.5% | 30.4% | 30.4% | · | |
| Net Margin | -227.3% | -12.8% | 4.9% | 4.9% | 5.0% | · | |
| Pretax Margin | -377.4% | -19.2% | 30.0% | 36.0% | 30.8% | · | |
| EBITDA Margin | -20.2% | 27.8% | 32.6% | 32.6% | 34.3% | · | |
| ROA | -27.4% | -15.9% | 10.6% | 12.7% | 12.7% | · | |
| ROE | -198.9% | 25.1% | -2.4% | -2.1% | -2.3% | · | |
| ROIC | -6.6% | 211.8% | -24.6% | -12.7% | -8.2% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 2.3 | 3.4 | 2.2 | 1.3 | 10.6 | |
| Quick Ratio | 6.0 | 1.6 | 2.0 | 1.1 | 0.8 | 6.2 | |
| Debt / Equity | 0.0 | -1.4 | -0.4 | -0.0 | -0.0 | · | |
| LT Debt / Equity | · | -1.3 | -0.4 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 1.2 | 2.1 | 2.6 | 2.5 | · | |
| Inventory Turnover | 1.4 | 4.1 | 3.8 | 4.7 | 4.4 | · | |
| Receivables Turnover | 2.5 | 9.6 | 10.0 | 11.6 | 14.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.54 | $9.56 | $11.06 | $11.63 | $2.82 | · | |
| Cash Flow / Share | $-0.21 | $2.94 | $2.95 | $2.85 | $0.82 | · | |
| EPS (TTM) | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -85.8% | 7.7% | 3.2% | 41.2% | 2.8% | · | |
| Revenue CAGR 3Y | -45.9% | 16.2% | 14.4% | · | · | · | |
| Revenue CAGR 5Y | -25.5% | · | · | · | · | · | |
| EPS YoY | · | · | -15.0% | 841.7% | · | · | |
| Net Income YoY | · | · | 3.1% | 491.5% | -96.0% | · | |
| Net Income CAGR 3Y | · | · | -37.2% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $421M | $391M | $378M | $268M | $261M | |
| Net Income TTM | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| P/E | -15.7 | -10.4 | 4.7 | 3.6 | 56.8 | · | |
| Earnings Yield | -6.4% | -9.6% | 21.4% | 27.7% | 1.8% | · | |
| Payout Ratio | 0.00% | -16.6% | · | · | · | · | |
| Annual Payout | $0 | $9M | $0 | $0 | · | · |
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 | $0 | $0 | $0 | $0 | $0 | $60M | $101M | $107M | $109M | $104M | $100M | $97M | $99M | $95M | $94M | $103M | |
| Cost of Revenue | $0 | $0 | $2.0K | $0 | $0 | $31M | $48M | $52M | $52M | $49M | $47M | $48M | $45M | $42M | $44M | $42M | |
| Gross Profit | $0 | $0 | $-2.0K | $0 | $0 | $29M | $53M | $55M | $56M | $55M | $53M | $49M | $54M | $53M | $50M | $62M | |
| SG&A Expense | $9M | $56M | $7M | $10M | $3M | $23M | $37M | $26M | $24M | $24M | $22M | $20M | $24M | $24M | $25M | $36M | |
| Operating Income | $-9M | $-56M | $-7M | $-10M | $-3M | $6M | $16M | $29M | $32M | $31M | $31M | $29M | $30M | $29M | $25M | $26M | |
| Interest Income | $0 | $200.0K | $710.0K | $287.0K | $0 | $200.0K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-6M | $-22M | $-931.0K | $-175M | $-64M | $28M | $-62M | $-114M | $2M | $-15M | $4M | $10M | $3M | $-20M | $-27M | $1M | |
| Pretax Income | · | · | $-8M | $-185M | $-67M | $34M | · | $-85M | $34M | $16M | · | $39M | $34M | $9M | $23M | $22M | |
| Income Tax | $1M | $4M | $-16M | $30M | $-2M | $27M | $2M | $629.0K | $258.0K | $-836.0K | $4M | $949.0K | $970.0K | $-1M | $622.0K | $393.0K | |
| Net Income | $50M | $-235M | $43M | $-175M | $-26M | $22M | $-27M | $-42M | $11M | $4M | $4M | $7M | $6M | $2M | $4M | $3M | |
| EPS (Basic) | $0.17 | $-0.87 | $0.40 | $-1.58 | $-0.26 | $0.21 | $-0.76 | $-1.10 | $0.44 | $0.20 | $0.20 | $0.39 | $0.31 | $0.13 | $0.24 | $0.18 | |
| EPS (Diluted) | $0.17 | $-0.87 | $0.54 | $-1.58 | $-0.26 | $0.07 | $-0.61 | $-1.10 | $0.32 | $0.17 | $0.22 | $0.34 | $0.29 | $0.11 | $0.20 | $0.18 | |
| Shares (Basic) | 289,863,943 | 269,993,148 | · | 110,265,000 | 102,321,754 | 102,039,611 | · | 38,212,000 | 25,438,000 | 20,567,000 | · | 19,075,000 | 18,537,000 | 17,632,000 | · | 15,433,000 | |
| Shares (Diluted) | 292,350,830 | 269,993,148 | · | 110,265,000 | 102,321,754 | 113,270,186 | · | 38,212,000 | 96,641,000 | 96,235,000 | · | 35,765,000 | 35,528,000 | 94,736,000 | · | 19,662,000 | |
| EBITDA | $-9M | $-56M | · | $-10M | $-3M | $8M | · | $31M | $34M | $33M | · | $31M | $32M | $31M | · | $28M |
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 | $8M | $6M | $115M | $127M | $5M | $10M | $77M | $53M | $35M | $55M | · | $24M | $23M | $23M | · | $15M | |
| Receivables | · | · | $0 | $0 | $0 | $0 | $47M | $44M | $40M | $35M | $40M | $49M | $37M | $39M | · | $46M | |
| Inventory | · | · | $0 | $0 | $0 | $0 | $45M | $55M | $58M | $55M | · | $52M | $49M | $51M | · | $39M | |
| Prepaid Expense | $4M | $4M | $5M | $5M | $1M | $1M | $4M | $5M | $4M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Current Assets | $27M | $23M | $120M | $132M | $6M | $11M | $174M | $157M | $136M | $151M | · | $128M | $112M | $117M | · | $103M | |
| PP&E (Net) | · | · | $0 | $0 | $0 | $0 | $23M | $23M | $24M | $25M | · | $23M | $24M | $24M | · | $23M | |
| PP&E (Gross) | · | · | $0 | $0 | $0 | $0 | $54M | $52M | $50M | $98M | · | $93M | $92M | $90M | · | $84M | |
| Accum. Depreciation | · | · | $0 | $0 | $0 | $0 | $31M | $29M | $26M | $74M | · | $69M | $67M | $65M | · | $61M | |
| Total Assets | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M | |
| Accounts Payable | $2M | $1M | $922.0K | $2M | $3M | $4M | $12M | $10M | $9M | $5M | · | $14M | $7M | $15M | · | $13M | |
| Accrued Liabilities | $3M | $3M | $2M | $41M | $15M | $29M | $15M | $13M | $12M | $13M | · | $14M | $11M | $12M | · | $20M | |
| Current Liabilities | $24M | $25M | $19M | $58M | $52M | $47M | $76M | $65M | $49M | $42M | · | $53M | $51M | $59M | · | $67M | |
| Capital Leases | · | · | $0 | $0 | $0 | $0 | $4M | $4M | $5M | $6M | · | $7M | $7M | $8M | · | $8M | |
| Total Liabilities | $290M | $298M | $274M | $353M | $424M | $380M | $617M | $720M | $422M | $411M | · | $434M | $453M | $477M | · | $495M | |
| Long-term Debt | · | $0 | · | · | · | · | · | $326M | $328M | $332M | · | $341M | $335M | $339M | · | $348M | |
| Total Debt | · | · | · | $0 | $0 | $0 | · | $326M | $328M | $332M | · | $341M | $19M | $19M | · | $10M | |
| Paid-in Capital | $3.82B | $3.82B | $707M | $659M | $214M | $206M | $361M | $180M | $36M | $40M | · | $35M | $30M | $26M | · | $21M | |
| Retained Earnings | $-637M | $-687M | $-451M | $-494M | $-320M | $-294M | $-507M | $-468M | $-767M | $-840M | · | $-878M | $-907M | $-920M | · | $-958M | |
| Treasury Stock | $12M | $12M | $12M | $12M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $0 | $-200.0K | $-206.0K | $-206.0K | $-206.0K | $-206.0K | $3M | $3M | $5M | $5M | · | $8M | $8M | $7M | · | $9M | |
| Stockholders' Equity | $3.17B | $3.12B | $243M | $152M | $-106M | $-87M | $-143M | $-285M | $-726M | $-794M | $-802M | $-835M | $-868M | $-888M | $-892M | $-928M | |
| Liabilities + Equity | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M |
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 | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $245.0K | $236.0K | $137.0K | $4M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | $17M | $0 | $0 | $-2M | $1M | $-588.0K | $-1M | $-2M | $4M | $285.0K | $264.0K | $-2M | $2.0K | $97.0K | |
| Other Non-cash | · | $180M | · | · | · | $-22M | · | · | · | $25M | · | · | · | $19M | · | · | |
| Operating Cash Flow | $9M | $-53M | $-14M | $-12M | $37.0K | $3M | $34M | $29M | $32M | $34M | $26M | $25M | $28M | $25M | $11M | $31M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $3M | $2M | $2M | $2M | $4M | $972.0K | $2M | $4M | $2M | $4M | |
| Investing Cash Flow | $8M | $-2.02B | $0 | $0 | $0 | $-61M | $-4M | $-2M | $-2M | $-2M | $-4M | $-972.0K | $-2M | $-4M | $-2M | $-4M | |
| Stock Issued | $0 | $1.96B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $1.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $800.0K | $700.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-15M | $1.96B | $1M | $134M | $-5M | $-10M | $-5M | $-10M | $-50M | $-18M | $-5M | $-23M | $-26M | $-12M | $-11M | $-25M | |
| Net Change in Cash | $1M | $-108M | $-13M | $123M | $-5M | $-68M | $25M | $17M | $-20M | $14M | $17M | $1M | $48.0K | $9M | $-2M | $2M | |
| Taxes Paid | $7M | $0 | $8M | $5M | $11M | $700.0K | $1M | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $3M | · | · | · | $32M | · | · | · | $21M | · | · |
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 | · | · | · | · | · | 48.1% | · | 51.7% | 51.6% | 53.1% | · | 50.5% | 54.7% | 56.0% | · | 59.8% | |
| Operating Margin | · | · | · | · | · | 10.1% | · | 27.2% | 29.3% | 29.9% | · | 29.7% | 30.8% | 30.9% | · | 24.8% | |
| Net Margin | · | · | · | · | · | 35.9% | · | -39.3% | 10.2% | 3.9% | · | 7.7% | 5.8% | 2.4% | · | 2.7% | |
| Pretax Margin | · | · | · | · | · | 56.2% | · | -79.2% | 31.2% | 15.6% | · | 40.2% | 34.2% | 9.9% | · | 21.6% | |
| EBITDA Margin | · | · | · | · | · | 12.8% | · | 29.3% | 31.5% | 32.1% | · | 31.9% | 33.0% | 33.0% | · | 26.8% | |
| ROA | 2.7% | -12.7% | · | -37.1% | -9.8% | 8.5% | · | -13.3% | 5.6% | 2.0% | · | 4.1% | 3.5% | 1.4% | · | 1.4% | |
| ROE | 3.3% | -15.5% | · | 263.6% | 6.3% | -4.9% | · | 7.5% | -1.4% | -0.48% | · | -0.85% | -0.63% | -0.25% | · | -0.58% | |
| ROIC | · | · | · | -7.6% | 2.4% | -1.4% | · | 70.9% | -7.9% | -7.1% | · | -5.7% | -3.5% | -3.8% | · | -2.7% |
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 | 1.1 | 0.9 | · | 2.3 | 0.1 | 0.2 | · | 2.4 | 2.8 | 3.6 | · | 2.4 | 2.2 | 2.0 | · | 1.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 2.2 | 0.1 | 0.2 | · | 1.5 | 1.5 | 2.1 | · | 1.4 | 1.2 | 1.0 | · | 0.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | -1.1 | -0.5 | -0.4 | · | -0.4 | -0.0 | -0.0 | · | -0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -1.1 | -0.4 | -0.4 | · | -0.4 | · | · | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Inventory Turnover | · | · | · | 0.0 | 0.0 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 2.1 | |
| Receivables Turnover | · | · | · | 0.0 | 0.0 | 3.4 | · | 2.3 | 2.9 | 2.8 | · | 2.1 | 2.4 | 2.5 | · | 4.5 |
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 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.53 | · | $2.80 | $1.12 | $1.08 | · | $2.71 | $2.77 | $1.01 | · | $5.25 | |
| Cash Flow / Share | · | $-0.19 | · | · | · | $0.03 | · | · | · | $0.35 | · | · | · | $0.26 | · | · | |
| EPS (TTM) | $-1.74 | $-2.17 | · | $-2.38 | $-1.90 | $-1.32 | · | $-0.39 | $1.05 | $1.02 | · | $0.94 | $0.78 | $1.01 | · | · |
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 | $0 | $0 | · | $161M | $268M | $376M | · | $420M | $409M | $399M | · | $385M | $391M | $390M | · | $360M | |
| Net Income TTM | $-316M | $-392M | · | $-206M | $-73M | $-36M | · | $-23M | $26M | $21M | · | $20M | $15M | $18M | · | $-46M | |
| P/E | -9.1 | -7.9 | · | -8.7 | -7.4 | -8.2 | · | -29.9 | 5.4 | 5.9 | · | 5.7 | 7.3 | 6.1 | · | · | |
| Earnings Yield | -11.0% | -12.7% | · | -11.4% | -13.5% | -12.1% | · | -3.4% | 18.6% | 17.0% | · | 17.5% | 13.7% | 16.5% | · | · | |
| Payout Ratio | · | -0.30% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $700.0K | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $60M | · | · | $421M | $391M |
| Margin Kotor % | 48.0% | · | · | 52.1% | 53.5% |
| Margin Operasi % | -22.9% | · | · | 25.6% | 30.5% |
| Laba Bersih | $-136M | · | · | $-54M | $19M |
| EPS Dilusian | $-1.23 | · | · | $-1.22 | $0.96 |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · | -1.4 | -0.4 |
| Rasio Lancar | 6.3 | · | · | 2.3 | 3.4 |
| Rasio Cepat | 6.0 | · | · | 1.6 | 2.0 |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-23M | · | · | $122M | $93M |
Pemilik institusional (13F) 210 pengaju · $4.4B 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
210
Nilai yang dipegang
$4.4B
Posisi baru
32
Posisi yang keluar
36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 32 (-21 vs Kuartal sebelumnya) | 36 (-16 vs Kuartal sebelumnya) | 77 (-1 vs Kuartal sebelumnya) | 62 (+11 vs Kuartal sebelumnya) | +17.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $837.351.648 | 52.829.757 | 19,02% | Saham |
| FMR LLC | $677.540.665 | 42.747.045 | 15,39% | Saham |
| Alyeska Investment Group, L.P. | $370.966.651 | 23.404.836 | 8,43% | Saham |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $236.283.682 | 14.907.488 | 5,37% | Saham |
| BlackRock, Inc. | $226.528.410 | 14.292.013 | 5,15% | Saham |
| Capital Research Global Investors | $183.076.693 | 11.550.580 | 4,16% | Saham |
| COOPERMAN LEON G | $180.444.452 | 11.384.508 | 4,10% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $165.472.938 | 10.439.933 | 3,76% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $135.008.065 | 8.517.859 | 3,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132.625.430 | 8.367.535 | 3,01% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.235.494 | 7.775.110 | 2,80% | Saham |
| VANGUARD GROUP INC | $99.076.777 | 5.138.837 | 2,25% | Saham |
| Alberta Investment Management Corp | $88.845.685 | 5.605.406 | 2,02% | Saham |
| Starboard Value LP | $79.678.394 | 5.027.028 | 1,81% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $72.006.611 | 4.542.126 | 1,64% | Saham |
| STATE STREET CORP | $71.494.960 | 4.510.723 | 1,62% | Saham |
| Capital World Investors | $65.021.661 | 4.102.313 | 1,48% | Saham |
| Bleichroeder LP | $62.958.985 | 3.972.176 | 1,43% | Saham |
| Nine Ten Capital Management LLC | $47.305.000 | 2.984.544 | 1,07% | Saham |
| BWCP, LP | $37.144.079 | 2.343.475 | 0,84% | Saham |
| JANUS HENDERSON GROUP PLC | $36.188.168 | 2.116.195 | 0,82% | Saham |
| MORGAN STANLEY | $35.013.498 | 2.209.053 | 0,80% | Saham |
| Toroso Investments, LLC | $31.350.668 | 1.626.072 | 0,71% | Saham |
| Chescapmanager LLC | $30.546.120 | 1.927.200 | 0,69% | Saham |
| Zuckerman Investment Group, LLC | $30.335.092 | 1.913.886 | 0,69% | Saham |
| NORTHERN TRUST CORP | $30.101.861 | 1.899.171 | 0,68% | Saham |
| UBS Group AG | $25.596.529 | 1.614.923 | 0,58% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.834.707 | 1.503.767 | 0,54% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $22.137.663 | 1.396.698 | 0,50% | Saham |
| Clearbridge Investments, LLC | $21.395.583 | 1.349.879 | 0,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $20.368.027 | 1.285.049 | 0,46% | Saham |
| TWO SIGMA ADVISERS, LP | $13.191.145 | 684.188 | 0,30% | Saham |
| Tikvah Management LLC | $12.689.684 | 800.611 | 0,29% | Saham |
| Pillsbury Lake Capital LLC | $10.794.357 | 681.032 | 0,25% | Saham |
| Bank of New York Mellon Corp | $9.318.277 | 587.904 | 0,21% | Saham |
| Nuveen, LLC | $9.126.034 | 575.775 | 0,21% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.294.090 | 426.555 | 0,17% | Saham |
| Catawba River Capital | $6.328.241 | 399.258 | 0,14% | Saham |
| Ballast Asset Management, LP | $5.926.236 | 373.895 | 0,13% | Saham |
| Swiss National Bank | $5.531.650 | 349.000 | 0,13% | Saham |
| JPMORGAN CHASE & CO | $5.079.112 | 318.571 | 0,12% | Saham |
| Russell Investments Group, Ltd. | $5.001.199 | 315.531 | 0,11% | Saham |
| BARD ASSOCIATES INC | $4.493.697 | 283.514 | 0,10% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.262.477 | 268.926 | 0,10% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.964.101 | 250.101 | 0,09% | Saham |
| FIRST MANHATTAN CO. LLC. | $3.883.947 | 245.044 | 0,09% | Saham |
| GABELLI FUNDS LLC | $3.812.210 | 240.518 | 0,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.716.016 | 234.449 | 0,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.526.294 | 206.216 | 0,08% | Saham |
| RHUMBLINE ADVISERS | $3.400.589 | 214.549 | 0,08% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Platinum Equity, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV (Cayman), LLC, Platinum Equity Partners International IV (Cayman), L.P., PE Titan CS Holdings, L.P., Tom Gores | 20 Jan. 2026 | 18,30% | Pengajuan awal | Investasi pasif | SEC |
| Resolute Compo Holdings LLC, C 323 Holdings, LLC, Tungsten 2024 LLC, Thomas R. Knott, John D. Cote ×8 pengajuan | 14 Jan. 2026 | 17,90% | Amandemen | · | SEC |
| Michele D. Logan, Ephesians 3:16 Holdings LLC, The MDL Family Trust, The DML Family Trust, Carol D. Herslow Credit Shelter Trust B ×4 pengajuan | 17 Sep. 2024 | · | Pengajuan awal | · | SEC |
| LLR Equity Partners IV, L.P., LLR Equity Partners Parallel IV, L.P., LLR Capital IV, L.P., LLR Capital IV, LLC ×4 pengajuan | 17 Sep. 2024 | · | Pengajuan awal | · | SEC |
| Roman DBDR Tech Sponsor LLC (2), Dr. Donald G. Basile (2), Dixon Doll, Jr. (2) ×17 pengajuan | 25 Agu 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 28 orang dalam · 9 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Graham Robinson | President and Chief Executive Officer of CompoSecure reporting segment | 22 Jan. 2026 A | 178.926 | 0 | 0 | $0 |
| Jonathan Wilk | President and CEO | 2 Jan. 2026 F | 2.697.647 | 0 | 0 | $0 |
| Timothy Walter Fitzsimmons | Chief Financial Officer | 8 Sep. 2025 F | 784.875 | 0 | 0 | $0 |
| Gregoire Maes | Chief Operating Officer | 2 Jan. 2026 F | 645.653 | 0 | 0 | $0 |
| Thomas R. Knott | Principal executive officer and Chief Investment Officer | 11 Juni 2026 P | 129.250 | 2 | 0 | $1.746.388 |
| Kurt Schoen | Principal financial officer and principal accounting officer | 13 Mei 2026 P | 586.317 | 2 | 0 | $101.320 |
| David M Cote | Executive Chairman | 26 Feb. 2026 A | 76.449 | 0 | 0 | $0 |
| Amanda Mandy Gourbault | Chief Revenue Officer | 2 Jan. 2026 F | 725.043 | 0 | 0 | $0 |
| Adam Joseph Lowe | Chief Product & Innov. Officer | 2 Jan. 2026 F | 1.327.494 | 0 | 0 | $0 |
| Rebecca Corbin Loree | Direktur | 11 Juni 2026 A | 63.220 | 1 | 0 | $50.515 |
| John D. Cote | Direktur | 11 Juni 2026 A | 5.800 | 1 | 0 | $99.180 |
| Brian F. Hughes | Direktur | 11 Juni 2026 A | 121.405 | 0 | 0 | $0 |
| Paul Galant | Direktur | 11 Juni 2026 A | 146.343 | 0 | 0 | $0 |
| Kevin M Moriarty | Direktur | 11 Juni 2026 A | 71.011 | 1 | 0 | $50.004 |
| Jane J. Thompson | Direktur | 11 Juni 2026 A | 83.813 | 0 | 2 | $-462.218 |
| Krishna Mikkilineni | Direktur | 11 Juni 2026 A | 10.804 | 1 | 0 | $100.028 |
| Mark R. James | Direktur | 11 Juni 2026 A | 54.055 | 0 | 0 | $0 |
| Joseph J Deangelo | Direktur | 11 Juni 2026 A | 315.316 | 0 | 0 | $0 |
| Roger Fradin | Direktur | 1 Okt. 2024 A | · | 0 | 0 | $0 |
| Michele Logan | Direktur | 17 Sep. 2024 C | 0 | 0 | 0 | $0 |
| Niloofar Razi Howe | Direktur | 28 Juni 2024 A | 118.061 | 0 | 0 | $0 |
| Mitchell L Hollin | Direktur | 30 Mei 2024 A | 43.320 | 0 | 0 | $0 |
| Bleichroeder LP | Pemilik 10% | 9 Mei 2024 P | 3.797.550 | 0 | 0 | $0 |
| Dixon R Doll Jr. | Pemilik 10% | 24 Agu 2023 S | 0 | 0 | 0 | $0 |
| Roman DBDR Tech Sponsor LLC | Pemilik 10% | 22 Agu 2023 S | 0 | 0 | 0 | $0 |
| Donald G Basile | Pemilik 10% | 22 Agu 2023 S | 0 | 0 | 0 | $0 |
| Dixon Doll | Pemilik 10% | 14 Sep. 2022 S | 4.760.929 | 0 | 0 | $0 |
| Tikvah Management LLC | Pemilik 10% | 8 April 2022 P | 2.733.612 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 24 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 |
|---|---|---|---|---|
| FFLC · FIDELITY COVINGTON TRUST | 0,32% | 293.728 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 168.372 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 194.142 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,15% | 1.712.639 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,10% | 6.692 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 48.358 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.041.873 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,08% | 4.661.727 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 86.696 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 121.006 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,04% | 3.851.286 SH | 19 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 499.823 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2.062.036 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.266.937 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 10.852 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.998.348 SH | 19 Agu 2026 | Harian |
| IGM · iShares Trust | 0,01% | 84.467 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 240.816 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 48.547 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 158 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.536.665 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.949 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 8.055 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 39.075 SH | 11 Sep. 2026 | Harian |
GPGI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
JUAL
Target median
$15.00
+16,3%
0 0,0%
Beli Kuat
0 0,0%
Beli
3 50,0%
Tahan
1 16,7%
Jual
2 33,3%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-02Target rata-rata $15.00 +16,3%
Rendah$15.00
Rata-rata$15.00
Tinggi$15.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GPGI | · | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| P | · | · | 15.6% | 5.1% | 13.6% | 70.4% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | · |
| INFQ | · | · | · | · | 172.0% | · |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026