GPGI GPGI, Inc. Class A Common Stock
$12,77
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$11–$27
10% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
$15
+17% upside
P/E (TTM)
-15.7
ROE
-198.9%
Margin Laba Bersih
-227.3%
GPGI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.77
Kapitalisasi Pasar
—
P/E (TTM)
-15.7
EPS (TTM)
$-1.23
Pendapatan (TTM)
$60M
Imbal Hasil Dividen
—
ROE
-198.9%
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
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$60M
2019-12-31
→
2025-12-31
EPS
$-1.23
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-23M
2021-12-31
→
2025-12-31
Margin
-227.3%
2021-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GPGI
Median Rekan
P/E (TTM)
-15.7
35.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GPGI
Median Rekan
Gross Margin (Margin Kotor)
48.0%
28.2%
Operating Margin (Margin Operasi)
-22.9%
—
Net Profit Margin (Margin Laba Bersih)
-227.3%
4.1%
ROA
-27.4%
4.5%
ROE
-198.9%
12.3%
ROIC
-6.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GPGI
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
133.8
Current Ratio (Rasio Lancar)
6.3
1.4
Quick Ratio (Rasio Cepat)
6.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GPGI
Median Rekan
Revenue YoY (Pendapatan YoY)
-85.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-45.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-25.5%
—
EPS YoY
-15.0%
—
Net Income YoY (Laba Bersih YoY)
3.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GPGI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 18 Mei 2026 | $0,0030 |
| 13 Feb. 2026 | $0,0030 |
| 17 Mei 2024 | $0,2492 |
GPGI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
Target Harga 12 Bulan
1 analis · 2026-08-14
Rendah
$15.00
Tinggi
$15.00
Target median
$15.00
+17,5%
Target rata-rata
$15.00
+17,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.17 | $0.14 | 0.03% |
| 31 Maret 2026 | $0.12 | $0.26 | -0.14% |
| 31 Des. 2025 | $0.23 | $0.24 | -0.01% |
| 30 Sep. 2025 | $0.29 | $0.26 | 0.03% |
| 30 Juni 2025 | $0.25 | $0.21 | 0.04% |
| 31 Maret 2025 | $0.25 | $0.19 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| 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% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| 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 23
| 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 14
| 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 8
| 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 4
| 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 3
| 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 | · |
Tingkat Pertumbuhan 6
| 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) 6
| 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 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 | $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 | -204,110,000 | 110,265,000 | 102,321,754 | 102,039,611 | -40,205,000 | 38,212,000 | 25,438,000 | 20,567,000 | -36,583,000 | 19,075,000 | 18,537,000 | 17,632,000 | -30,047,000 | 15,433,000 | |
| Shares (Diluted) | 292,350,830 | 269,993,148 | -215,340,000 | 110,265,000 | 102,321,754 | 113,270,186 | -187,076,000 | 38,212,000 | 96,641,000 | 96,235,000 | -130,717,000 | 35,765,000 | 35,528,000 | 94,736,000 | -34,404,000 | 19,662,000 | |
| EBITDA | $-9M | $-56M | · | $-10M | $-3M | $8M | · | $31M | $34M | $33M | · | $31M | $32M | $31M | · | $28M |
Neraca 22
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 8
| 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 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3
| 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 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $60M | · | $167M | $276M | $380M | · | $417M | $408M | $395M | · | $394M | $394M | $380M | · | $351M | |
| Net Income TTM | $-385M | $-414M | · | $-221M | $-36M | $-5M | · | $-19M | $28M | $20M | · | $18M | $19M | $17M | · | $33M | |
| P/E | -6.2 | -6.5 | · | -7.3 | -14.5 | -20.1 | · | -43.1 | 5.0 | 6.6 | · | 5.8 | 5.2 | 5.9 | · | · | |
| Earnings Yield | -16.0% | -15.4% | · | -13.8% | -6.9% | -5.0% | · | -2.3% | 19.8% | 15.2% | · | 17.2% | 19.3% | 17.0% | · | · | |
| Payout Ratio | · | -0.30% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 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 |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-23M | — | — | $122M | $93M |
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Pemilik institusional (13F) 214 pengaju · $3.7B 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 |
|---|---|---|---|---|
| 39 (-8 vs Kuartal sebelumnya) | 35 (-17 vs Kuartal sebelumnya) | 72 (-4 vs Kuartal sebelumnya) | 58 (+7 vs Kuartal sebelumnya) | +36.7M |
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 | 22,42% | Saham |
| FMR LLC | $485.696.654 | 30.643.322 | 13,01% | Saham |
| Alyeska Investment Group, L.P. | $370.966.651 | 23.404.836 | 9,93% | Saham |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $236.283.682 | 14.907.488 | 6,33% | Saham |
| Capital Research Global Investors | $183.076.693 | 11.550.580 | 4,90% | Saham |
| COOPERMAN LEON G | $180.444.452 | 11.384.508 | 4,83% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $165.472.938 | 10.439.933 | 4,43% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $135.008.065 | 8.517.859 | 3,62% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132.625.430 | 8.367.535 | 3,55% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.235.494 | 7.775.110 | 3,30% | Saham |
| Alberta Investment Management Corp | $88.845.685 | 5.605.406 | 2,38% | Saham |
| Starboard Value LP | $79.678.394 | 5.027.028 | 2,13% | Saham |
| STATE STREET CORP | $71.494.960 | 4.510.723 | 1,91% | Saham |
| Capital World Investors | $65.021.661 | 4.102.313 | 1,74% | Saham |
| Bleichroeder LP | $62.958.985 | 3.972.176 | 1,69% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $61.498.759 | 3.879.170 | 1,65% | Saham |
| Nine Ten Capital Management LLC | $47.305.000 | 2.984.544 | 1,27% | Saham |
| BWCP, LP | $37.144.079 | 2.343.475 | 0,99% | Saham |
| Toroso Investments, LLC | $31.127.020 | 1.614.472 | 0,83% | Saham |
| Chescapmanager LLC | $30.546.120 | 1.927.200 | 0,82% | Saham |
| Zuckerman Investment Group, LLC | $30.335.092 | 1.913.886 | 0,81% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.834.707 | 1.503.767 | 0,64% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $22.137.663 | 1.396.698 | 0,59% | Saham |
| Clearbridge Investments, LLC | $21.395.583 | 1.349.879 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $20.368.027 | 1.285.049 | 0,55% | Saham |
| TWO SIGMA ADVISERS, LP | $13.191.145 | 684.188 | 0,35% | Saham |
| Tikvah Management LLC | $12.689.684 | 800.611 | 0,34% | Saham |
| UBS Group AG | $11.307.358 | 713.398 | 0,30% | Saham |
| Pillsbury Lake Capital LLC | $10.794.357 | 681.032 | 0,29% | Saham |
| VANGUARD GROUP INC | $8.836.024 | 458.300 | 0,24% | Saham |
| Catawba River Capital | $6.328.241 | 399.258 | 0,17% | Saham |
| Ballast Asset Management, LP | $5.926.236 | 373.895 | 0,16% | Saham |
| Swiss National Bank | $5.531.650 | 349.000 | 0,15% | Saham |
| BARD ASSOCIATES INC | $4.493.697 | 283.514 | 0,12% | Saham |
| JANUS HENDERSON GROUP PLC | $4.415.684 | 258.155 | 0,12% | Saham |
| GRAND JEAN CAPITAL MANAGEMENT INC | $4.380.839 | 285.769 | 0,12% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.262.477 | 268.926 | 0,11% | Saham |
| CANNELL CAPITAL LLC | $4.072.792 | 238.175 | 0,11% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.964.101 | 250.101 | 0,11% | Saham |
| FIRST MANHATTAN CO. LLC. | $3.883.947 | 245.044 | 0,10% | Saham |
| GABELLI FUNDS LLC | $3.812.210 | 240.518 | 0,10% | Saham |
| Bank of New York Mellon Corp | $3.767.830 | 237.718 | 0,10% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.752.886 | 219.467 | 0,10% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.526.294 | 206.216 | 0,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.471.720 | 219.036 | 0,09% | Saham |
| RHUMBLINE ADVISERS | $3.400.589 | 214.549 | 0,09% | Saham |
| Nuveen Asset Management, LLC | $2.780.402 | 181.370 | 0,07% | Saham |
| BlackRock, Inc. | $2.403.970 | 151.670 | 0,06% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.151.273 | 135.727 | 0,06% | Saham |
| Diametric Capital, LP | $2.023.775 | 127.683 | 0,05% | Saham |
| Aquatic Capital Management LLC | $1.871.203 | 118.057 | 0,05% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.856.130 | 117.106 | 0,05% | Saham |
| Bridgewater Associates, LP | $1.822.956 | 115.013 | 0,05% | Saham |
| Potomac Capital Management, Inc. | $1.798.975 | 113.500 | 0,05% | Saham |
| MetLife Investment Management, LLC | $1.679.308 | 105.950 | 0,04% | Saham |
| Quantinno Capital Management LP | $1.658.164 | 104.616 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.587.837 | 100.179 | 0,04% | Saham |
| Corient Private Wealth LP | $1.546.451 | 97.568 | 0,04% | Saham |
| First Growth Capital LLC | $1.502.643 | 94.804 | 0,04% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.461.243 | 92.192 | 0,04% | Saham |
| GAMCO INVESTORS, INC. ET AL | $1.458.200 | 92.000 | 0,04% | Saham |
| State of New Jersey Common Pension Fund D | $1.447.771 | 91.342 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.321.700 | 83.388 | 0,04% | Saham |
| CITIGROUP INC | $1.279.460 | 80.723 | 0,03% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.182.362 | 74.597 | 0,03% | Saham |
| Invesco Ltd. | $1.144.164 | 72.187 | 0,03% | Saham |
| Russell Investments Group, Ltd. | $1.140.949 | 71.984 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $1.078.719 | 68.058 | 0,03% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.044.426 | 69.351 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.008.900 | 63.653 | 0,03% | Saham |
| Verdence Capital Advisors LLC | $1.007.612 | 63.572 | 0,03% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $986.805 | 62.259 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $846.564 | 53.411 | 0,02% | Saham |
| VAN ECK ASSOCIATES CORP | $829.985 | 52.365 | 0,02% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $760.626 | 47.989 | 0,02% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $734.854 | 46.363 | 0,02% | Saham |
| Vanguard Investments Australia, Ltd. | $727.293 | 45.886 | 0,02% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $704.342 | 44.438 | 0,02% | Saham |
| Holocene Advisors, LP | $694.896 | 43.842 | 0,02% | Saham |
| JANE STREET GROUP, LLC | $678.380 | 42.800 | 0,02% | Opsi beli |
| KLP KAPITALFORVALTNING AS | $648.265 | 40.900 | 0,02% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $546.413 | 34.474 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $517.598 | 32.656 | 0,01% | Saham |
| RAYMOND JAMES FINANCIAL INC | $482.712 | 30.455 | 0,01% | Saham |
| PRUDENTIAL FINANCIAL INC | $474.945 | 29.965 | 0,01% | Saham |
| GOLDMAN SACHS GROUP INC | $471.300 | 29.735 | 0,01% | Saham |
| ABS Direct Equity Fund LLC | $467.575 | 16 | 0,01% | Saham |
| NORTHERN TRUST CORP | $445.068 | 28.080 | 0,01% | Saham |
| MARSHALL WACE, LLP | $407.852 | 25.732 | 0,01% | Saham |
| Congress Wealth Management LLC / DE / | $406.679 | 28.863 | 0,01% | Saham |
| Pictet Asset Management Holding SA | $403.002 | 25.426 | 0,01% | Saham |
| Nuveen, LLC | $399.230 | 25.188 | 0,01% | Saham |
| BARCLAYS PLC | $397.692 | 25.091 | 0,01% | Saham |
| Centiva Capital, LP | $393.809 | 24.846 | 0,01% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $390.782 | 24.655 | 0,01% | Saham |
| ALLSTATE CORP | $390.259 | 24.622 | 0,01% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386.185 | 24.365 | 0,01% | Saham |
| GREAT LAKES ADVISORS, LLC | $375.819 | 23.711 | 0,01% | Saham |
| ProShare Advisors LLC | $375.803 | 23.710 | 0,01% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374.060 | 23.600 | 0,01% | Opsi beli |
Orang dalam perusahaan 27 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 | 26 Feb. 2025 A | 859.789 | 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 | 17 Maret 2026 P | 3.000 | 1 | 0 | $51.000 |
| 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 | 67.055 | 0 | 0 | $0 |
| Jane J. Thompson | Direktur | 11 Juni 2026 A | 83.813 | 0 | 2 | $-462.218 |
| Krishna Mikkilineni | Direktur | 11 Juni 2026 A | 64.865 | 0 | 0 | $0 |
| 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 |
| 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
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 | — | 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.
Kepemilikan ETF Dimiliki oleh 37 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 2,76% | 31.108 NS | 30 April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,70% | 37.589 NS | 30 April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,33% | 767.046 NS | 31 Mei 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,31% | 224.597 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 194.142 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,17% | 1.650.567 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 68.632 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.041.873 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,09% | 4.634.716 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,08% | 39.075 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 77.113 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 116.665 SH | 8 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,06% | 10.299 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 8.376 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 858.315 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 8.055 SH | 8 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 475.049 NS | 30 April 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,04% | 3.851.286 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 27.433 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 6.551 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2.062.036 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.266.937 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 60.186 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 11.321 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 6.630 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.998.348 SH | 8 Agu 2026 | Harian |
| IGM · iShares Trust | 0,01% | 84.339 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,01% | 166 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6.160 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 240.837 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.240 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 48.027 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 108.834 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 71 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.536.665 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.949 SH | 8 Agu 2026 | Harian |
| CLSE · Trust for Professional Managers | -0,35% | -174.721 NS | 31 Mei 2026 | N-PORT |