GRPN Groupon, Inc. - Common Stock
NASDAQ · Retail · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 6, 2026
$19,54
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,17rendah 52m
$29,90tinggi 52m
Kapitalisasi Pasar (MRQ)
$792M
P/E (TTM)
-6.4
EPS (TTM)
$-3.07
Pendapatan (TTM)
$497M
lencana Anda
Rentang 52M
$9–$30
Peringkat Analis
BUY
Target Harga
$31
P/E
-6.4
ROE
1197.4%
Margin Laba Bersih
-25.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GRPN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.54
Kapitalisasi Pasar (MRQ)
$792M
P/E (TTM)
-6.4
EPS (TTM)
$-3.07
Pendapatan (TTM)
$497M
ROE (TTM)
1197.4%
D/E Utang/Ekuitas (MRQ)
-4.3
Rentang 52M
$9–$30
GRPN 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 |
|---|---|---|
| 11 Juni 2020 | 1-for-20 | Terbalik |
Tentang Groupon, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Groupon (lakuran dari kata group dan coupon) adalah sebuah situs web diskon-hari-ini yang menampilkan sertifikat hadiah diskon yang dapat ditukarkan di perusahaan lokal atau nasional. Groupon diluncurkan pada November 2008 dengan wilayah pasar pertamanya yaitu Chicago, kemudian Boston, New York City, dan Toronto. Per Oktober 2010, Groupon melayani lebih dari 150 pasar di Amerika Utara dan 100 pasar di Eropa, Asia, dan Amerika Selatan dan telah memiliki 35 juta pengguna terdaftar.
Ide pendirian Groupon dicetuskan oleh penduduk Pittsburgh yang sekarang menjadi CEO, Andrew Mason. Ide ini langsung menarik perhatian bekas bosnya, Eric Lefkofsky, yang memberi modal $1 juta untuk mengembangkan ide tersebut. Pada April 2010, perusahaan ini bernilai $1,35 miliar. Menurut laporan yang disusun oleh asosiasi pemasaran Groupon yang dilaporkan di Forbes Magazine dan Wall Street Journal, Groupon "memproyeksikan bahwa perusahaan ini sedang dalam tahap mencapai penjualan senilai $1 miliar lebih cepat daripada perusahaan lain yang pernah ada".
Groupon juga memiliki beberapa perusahaan asing yang menawarkan jasa diskon hari ini, namun semua mereknya diubah menjadi Groupon setelah diambil alih; termasuk MyCityDeal di Eropa (17 Mei 2010), ClanDescuento di Amerika Selatan (22 Juni 2010), Beeconomic.com di Singapura, Qpod.jp di Jepang, dan Darberry.ru di Rusia (keduanya 17 Agustus 2010). Groupon baru saja membeli situs web diskon India, SoSasta.com, dan juga segera mengubah mereknya. uBuyiBuy yang diambil alih Groupon meluncurkan layanan dengan nama Groupon di Hong Kong, Singapura, Filipina dan Taiwan. Groupon juga mengambil alih GroupsMore.com di Malaysia untuk memperluas bisnisnya di sana. Sebelum berbagai akuisisi tersebut, Groupon telah membeli perusahaan teknologi bergerak Mob.ly. Saat ini, Groupon sedang bersiap-siap untuk IPO senilai $25 miliar pada 2011. The Point, Inc., pendahulu Groupon, membeli merek dagang Diarsipkan 2015-04-30 di Wayback Machine. "GROUP-ONS" dari pendirinya pada Februari 2009 dengan syarat yang membolehkan pendiri dan pendaftar pertama Diarsipkan 2023-06-06 di Wayback Machine. nya terus menggunakan merek dagang tersebut.
Pada Juni 2011, Groupon mengajukan permohonan ke SEC untuk menggalang $750 juta dalam penawaran saham perdana.
Referensi
Pranala luar
(Inggris) Situs web Groupon Amerika Serikat Diarsipkan 2012-08-08 di Wayback Machine.
(Inggris) Situs web Groupon Britania Raya Diarsipkan 2023-08-06 di Wayback Machine.
(Inggris) Situs web Groupon Kanada Diarsipkan 2023-06-27 di Wayback Machine.
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorRetail
industriRetail
karyawan1.734
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$498M2016-12-31 → 2025-12-31
EPS$-2.082016-12-31 → 2025-12-31
Arus Kas Bebas$50M2018-12-31 → 2025-12-31
Margin bersih-25.3%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GRPN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -6.4rata-rata 5T ≈-3.7 | ≈-3.7 | · | · | |
| P/S (TTM) | 1.6rata-rata 5T ≈0.9 | ≈0.9 | 1.9 | Nilai wajar | |
| P/B (MRQ) | -11.0rata-rata 5T ≈3.8 | ≈3.8 | · | · | |
| EV / EBITDA | 25.6rata-rata 5T ≈8.5 | ≈8.5 | · | · | |
| Harga / FCF (TTM) | 26.5rata-rata 5T ≈3.3 | ≈3.3 | · | · | |
| Harga / Arus Kas (TTM) | 17.9rata-rata 5T ≈1.4 | ≈1.4 | 14.4 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 2.1rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | 20.9rata-rata 5T ≈3.3 | ≈3.3 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -10.6 | · | · | · |
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 | GRPN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 90.7%rata-rata 5T ≈86.4% | ≈86.4% | 43.5% | Tingkat teratas | |
| Margin Operasi (TTM) | 0.94%rata-rata 5T ≈-5.1% | ≈-5.1% | 3.9% | Lemah | |
| Margin EBITDA (TTM) | 4.0%rata-rata 5T ≈1.5% | ≈1.5% | 5.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | -19.7%rata-rata 5T ≈-9.3% | ≈-9.3% | 4.7% | Lemah | |
| Margin Laba Bersih (TTM) | -25.3%rata-rata 5T ≈-13.4% | ≈-13.4% | 3.7% | Lemah | |
| ROA (TTM) | -20.2%rata-rata 5T ≈-9.2% | ≈-9.2% | 1.6% | Lemah | |
| ROE (TTM) | 1197.4%rata-rata 5T ≈-10879.3% | ≈-10879.3% | 6.1% | Tingkat teratas | |
| ROIC | 14.0%rata-rata 5T ≈-246.1% | ≈-246.1% | 7.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GRPN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -4.3rata-rata 5T ≈0.0 | ≈0.0 | 0.3 | Utang rendah | |
| Rasio Lancar (MRQ) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | 1.9 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 0.7 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -3.6 | · | 0.2 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GRPN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.2%rata-rata 5T ≈-17.4% | ≈-17.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -5.9%rata-rata 5T ≈-18.2% | ≈-18.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -18.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GRPN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 0.9 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 16.6rata-rata 5T ≈15.6 | ≈15.6 | 32.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$287.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-4476.5%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $-0.04 | $-0.06 | 30.8% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.32 | $-0.03 | -1076.5% |
| 31 Des. 2025 | $0.17 | $0.25 | -31.5% | |
| 30 Sep. 2025 | $-2.92 | $0.01 | -21570.6% | |
| 30 Juni 2025 | $0.32 | $-0.01 | — | |
| 31 Maret 2025 | $0.18 | $-0.11 | 265.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498M | $493M | $515M | $599M | $967M | $1.42B | $2.22B | $2.64B | $2.84B | $3.01B | $2.95B | $3.04B | |
| Cost of Revenue | $46M | $48M | $64M | $76M | $230M | $740M | $1.03B | $1.32B | $1.51B | $1.73B | $1.67B | $1.58B | |
| Gross Profit | $453M | $444M | $451M | $523M | $737M | $677M | $1.19B | $1.32B | $1.33B | $1.28B | $1.29B | $1.47B | |
| SG&A Expense | $274M | $295M | $350M | $481M | $511M | $603M | $807M | $871M | $902M | $1000M | $1.10B | $1.19B | |
| Operating Expenses | $429M | $436M | $469M | $691M | $742M | $954M | $1.15B | $1.27B | $1.30B | $1.38B | $1.36B | $1.43B | |
| Operating Income | $24M | $9M | $-18M | $-168M | $-5M | $-277M | $40M | $54M | $29M | $-100M | $-71M | $31M | |
| Interest Expense | · | · | $16M | $14M | $17M | $33M | $24M | $22M | $21M | $16M | $3M | $883.0K | |
| Other Non-op | $31M | $-38M | $-25M | $-24M | $93M | $-17M | $-53M | $-53M | $7M | $-71M | $-26M | $-33M | |
| Pretax Income | $-45M | $-30M | $-43M | $-192M | $88M | $-294M | $-14M | $1M | $36M | $-172M | $-96M | $-3M | |
| Income Tax | $36M | $26M | $10M | $42M | $-32M | $-8M | $761.0K | $-957.0K | $8M | $-5M | $-23M | $16M | |
| Net Income | $-84M | $-59M | $-55M | $-238M | $119M | $-288M | $-22M | $-11M | $14M | $-195M | $21M | $-73M | |
| EPS (Basic) | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $4.04 | $-10.07 | $-0.79 | $-0.02 | $0.03 | $-0.34 | $0.03 | $-0.11 | |
| EPS (Diluted) | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $3.68 | $-10.07 | $-0.79 | $-0.02 | $0.02 | $-0.34 | $0.03 | $-0.11 | |
| Shares (Basic) | 40,299,826 | 39,170,368 | 31,243,179 | 30,166,100 | 29,365,880 | 28,604,115 | 28,370,417 | 28,325,555 | 559,367,075 | 576,354,258 | 650,106,225 | 674,832,393 | |
| Shares (Diluted) | 40,299,826 | 39,170,368 | 31,243,179 | 30,166,100 | 33,513,440 | 28,604,115 | 28,370,417 | 28,325,555 | 568,418,371 | 576,354,258 | 650,106,225 | 674,832,393 | |
| EBITDA | $41M | $37M | $25M | $-114M | $59M | $-199M | $131M | $155M | · | · | · | $83M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $296M | $229M | $142M | $281M | $499M | $851M | $751M | $841M | $880M | $863M | $824M | $983M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Receivables | $26M | $34M | $50M | $45M | $37M | $43M | $55M | $69M | $98M | $71M | $68M | $91M | |
| Prepaid Expense | $53M | $52M | $64M | $41M | $53M | $40M | $82M | $88M | $94M | $94M | $154M | $192M | |
| Other Current Assets | $6M | $5M | $8M | $9M | $10M | $12M | $25M | $19M | $18M | $12M | $15M | $48M | |
| Current Assets | $374M | $315M | $256M | $367M | $588M | $934M | $888M | $999M | $1.07B | $1.09B | $1.08B | $1.39B | |
| PP&E (Net) | · | · | · | · | · | $85M | $125M | $143M | $151M | $169M | $199M | $176M | |
| PP&E (Gross) | · | · | · | · | · | · | $436M | $448M | $559M | $512M | $484M | $366M | |
| Accum. Depreciation | · | · | · | · | · | · | $311M | $304M | $408M | $342M | $286M | $190M | |
| Goodwill | $179M | $179M | $179M | $179M | $216M | $215M | $325M | $325M | $287M | $275M | $278M | $237M | |
| Intangibles | $3M | $5M | $11M | $18M | $24M | $30M | $35M | $45M | $19M | $43M | $36M | $31M | |
| Other Non-current Assets | $7M | $9M | $6M | $27M | $25M | $23M | $29M | $21M | $13M | $29M | $17M | $16M | |
| Total Assets | $670M | $613M | $571M | $793M | $1.16B | $1.41B | $1.59B | $1.64B | $1.68B | $1.76B | $1.80B | $2.23B | |
| Accounts Payable | $9M | $11M | $15M | $60M | $22M | $33M | $20M | $38M | $32M | $29M | $25M | $14M | |
| Accrued Liabilities | $1M | $2M | · | · | $239M | $295M | $260M | $267M | $331M | $366M | $403M | $341M | |
| Short-term Debt | · | $0 | $43M | $75M | $100M | $200M | $0 | · | · | · | · | $0 | |
| Current Liabilities | $384M | $305M | $369M | $531M | $631M | $939M | $822M | $957M | $1.13B | $1.21B | $1.20B | $1.29B | |
| Capital Leases | $3M | $4M | $2M | $9M | $59M | $91M | $110M | $0 | $18M | $20M | $31M | $23M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $2M | $9M | $33M | |
| Other Non-current Liabilities | $17M | $17M | $13M | $19M | $34M | $44M | $45M | $10M | $10M | $38M | $36M | $24M | |
| Total Liabilities | $713M | $572M | $611M | $784M | $948M | $1.30B | $1.19B | $1.26B | $1.43B | $1.50B | $1.33B | $1.46B | |
| Long-term Debt | $343M | $246M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $343M | $0 | $43M | $75M | $100M | $200M | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $76.0K | $75.0K | $74.0K | $0 | $0 | |
| Paid-in Capital | $2.48B | $2.44B | $2.34B | $2.32B | $2.29B | $2.35B | $2.31B | $2.23B | $2.17B | $2.11B | $1.96B | $1.85B | |
| Retained Earnings | $-1.59B | $-1.51B | $-1.45B | $-1.39B | $-1.16B | $-1.32B | $-1.03B | $-1.01B | $-1.09B | $-1.10B | $-901M | $-922M | |
| Treasury Stock | $923M | $923M | $923M | $923M | $923M | $923M | $923M | $877M | $867M | $807M | $645M | $198M | |
| AOCI | $-6M | $31M | $-6M | $3M | $-5M | $3M | $39M | $35M | $32M | $58M | $51M | $36M | |
| Stockholders' Equity | $-43M | $41M | $-41M | $8M | $210M | $108M | $394M | $381M | $251M | $264M | $469M | $763M | |
| Liabilities + Equity | $670M | $613M | $571M | $793M | $1.16B | $1.41B | $1.59B | $1.64B | $1.68B | $1.76B | $1.80B | $2.23B | |
| Shares Outstanding | 40,732,313 | 50,090,026 | 42,147,266 | 40,786,996 | 40,007,255 | 39,142,896 | 28,290,737 | 569,084,312 | 559,939,620 | 564,835,863 | 0 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $28M | $43M | $54M | $64M | $78M | $91M | $101M | $115M | $117M | $111M | $94M | |
| Stock-based Comp | $38M | $27M | $14M | $30M | $33M | $39M | $82M | $65M | $82M | $115M | $139M | $115M | |
| Deferred Tax | $-3M | $5M | $2M | $49M | $-34M | $-7M | $-1M | $-5M | $603.0K | $-10M | $-11M | $-11M | |
| Amort. of Intangibles | $1M | $3M | $8M | $8M | $9M | $10M | $14M | $14M | $23M | $19M | $18M | $21M | |
| Restructuring | · | $1M | $8M | $12M | $42M | $65M | $31.0K | $-136.0K | $19M | $40M | $28M | $0 | |
| Other Non-cash | $96M | $56M | $-82M | $-32M | $-306M | $115M | $-78M | $41M | · | · | · | $153M | |
| Operating Cash Flow | $64M | $56M | $-78M | $-136M | $-124M | $-64M | $71M | $191M | $128M | $118M | $262M | $305M | |
| CapEx | $15M | $15M | $19M | $36M | $50M | $49M | $67M | $70M | $59M | $68M | $82M | $84M | |
| Investing Cash Flow | $6M | $-7M | $-1M | $-39M | $-46M | $-20M | $-68M | $-136M | $-35M | $-57M | $67M | $-229M | |
| Stock Issued | $0 | $80M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $46M | $10M | $61M | $165M | $443M | $153M | |
| Net Stock Activity | $0 | $80M | · | · | $0 | $0 | $-46M | $-10M | · | · | · | $-153M | |
| Financing Cash Flow | $-8M | $48M | $-36M | $-34M | $-184M | $177M | $-93M | $-84M | $-138M | $-15M | $-516M | $-210M | |
| Net Change in Cash | $63M | $95M | $-114M | $-218M | $-352M | $98M | $-92M | $-41M | $11M | $40M | $-159M | $-224M | |
| Taxes Paid | $37M | $16M | $8M | $5M | $11M | $3M | $12M | $3M | $9M | $-7M | · | · | |
| Free Cash Flow | $50M | $41M | $-97M | $-172M | $-174M | $-112M | $4M | $121M | · | · | · | $201M | |
| Levered FCF | · | · | $-116M | $-190M | $-197M | $-145M | $-21M | $79M | · | · | · | $199M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.8% | 90.2% | 87.5% | 87.3% | 76.2% | 47.8% | · | · | · | · | · | 48.5% | |
| Operating Margin | 4.7% | 1.8% | -3.5% | -28.0% | -0.48% | -19.6% | · | · | · | · | · | -0.47% | |
| Net Margin | -16.8% | -12.0% | -10.8% | -39.7% | 12.3% | -20.3% | · | · | · | · | · | -2.3% | |
| Pretax Margin | -9.1% | -6.2% | -8.4% | -32.0% | 9.1% | -20.8% | · | · | · | · | · | -1.5% | |
| EBITDA Margin | 8.2% | 7.4% | 4.9% | -19.0% | 6.1% | -14.1% | · | · | · | · | · | 2.6% | |
| ROA | -13.0% | -10.0% | -8.1% | -24.4% | 9.2% | -19.2% | -1.4% | -0.67% | · | · | · | -3.4% | |
| ROE | 9561.5% | -64159.8% | 344.6% | -217.6% | 74.7% | -114.8% | -5.8% | -3.5% | · | · | · | -9.9% | |
| ROIC | 14.0% | 40.1% | -1037.2% | -245.4% | -2.1% | -87.8% | 10.7% | 27.3% | · | · | · | -2.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | · | · | · | 1.1 | |
| Quick Ratio | 0.8 | 0.9 | 0.5 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | · | · | · | 0.9 | |
| Debt / Equity | -8.1 | 0.0 | -1.1 | 8.8 | 0.5 | 1.9 | · | · | · | · | · | · | |
| LT Debt / Equity | -7.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -1.2 | -11.7 | -0.3 | -8.3 | 1.7 | 2.5 | · | · | · | -16.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | · | · | · | · | · | 1.5 | |
| Receivables Turnover | 16.6 | 11.7 | 10.8 | 14.7 | 24.3 | 28.9 | · | · | · | · | · | 33.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.04 | $1.03 | $-1.28 | $0.28 | $7.06 | $3.73 | $0.70 | $0.67 | · | · | · | · | |
| Revenue / Share | $12.37 | $12.57 | $16.48 | $19.86 | $28.86 | $49.53 | · | · | · | · | · | $4.73 | |
| Cash Flow / Share | $1.60 | $1.43 | $-2.50 | $-4.51 | $-3.70 | $-2.22 | $0.13 | $0.34 | · | · | · | $0.43 | |
| Cash / Share | $7.27 | $5.75 | $4.44 | $9.22 | $16.78 | $29.48 | $1.33 | $1.48 | · | · | · | · | |
| EPS (TTM) | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $3.68 | $-10.07 | $-0.79 | $-0.02 | $0.02 | $-0.34 | $0.03 | $-0.11 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | -4.3% | -14.1% | -38.0% | -31.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | -20.1% | -28.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -18.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $498M | $493M | $515M | $599M | $967M | $1.42B | $2.22B | $2.64B | $2.84B | $3.01B | $2.95B | $3.04B | |
| Net Income TTM | $-84M | $-59M | $-55M | $-238M | $119M | $-288M | $-22M | $-11M | $14M | $-195M | $21M | $-73M | |
| Market Cap | $717M | $484M | $409M | $262M | $688M | $1.10B | $27.05B | $36.42B | · | · | · | $0 | |
| Enterprise Value | $764M | $255M | $310M | $55M | $289M | $445M | · | · | · | · | · | · | |
| P/E | -8.5 | -8.0 | -7.3 | -1.1 | 6.3 | -3.8 | -60.5 | -3200.0 | 5100.0 | -195.3 | 2046.7 | -1501.8 | |
| P/S | 1.4 | 1.0 | 0.8 | 0.4 | 0.7 | 0.8 | 12.2 | 13.8 | · | · | · | 0.0 | |
| P/B | -16.9 | 11.8 | -10.1 | 30.9 | 3.3 | 10.2 | 68.7 | 95.5 | · | · | · | · | |
| P / Cash Flow | 11.1 | 8.7 | -5.2 | -1.9 | -5.6 | -17.2 | 379.4 | 190.8 | · | · | · | 0.0 | |
| P / FCF | 14.4 | 11.9 | -4.2 | -1.5 | -4.0 | -9.8 | 6838.4 | 300.6 | · | · | · | 0.0 | |
| EV / EBITDA | 18.7 | 6.9 | 12.3 | -0.5 | 4.9 | -2.2 | · | · | · | · | · | · | |
| EV / FCF | 15.3 | 6.3 | -3.2 | -0.3 | -1.7 | -4.0 | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 0.5 | 0.6 | 0.1 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Earnings Yield | -11.8% | -12.4% | -13.8% | -91.8% | 15.9% | -26.5% | -1.7% | -0.03% | 0.02% | -0.51% | 0.05% | -0.07% |
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 | $125M | $117M | $133M | $123M | $126M | $117M | $130M | $114M | $125M | $123M | $138M | $126M | $129M | $122M | $148M | $144M | |
| Cost of Revenue | $11M | $11M | $13M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $15M | $16M | $16M | $17M | $19M | $19M | |
| Gross Profit | $113M | $106M | $120M | $112M | $114M | $106M | $118M | $103M | $113M | $111M | $122M | $111M | $113M | $105M | $129M | $126M | |
| SG&A Expense | $68M | $73M | $65M | $68M | $71M | $70M | $73M | $71M | $77M | $74M | $72M | $80M | $96M | $102M | $112M | $119M | |
| Operating Expenses | $114M | $109M | $113M | $110M | $101M | $104M | $116M | $108M | $108M | $103M | $105M | $111M | $118M | $135M | $162M | $162M | |
| Operating Income | $-717.0K | $-3M | $7M | $2M | $13M | $2M | $3M | $-6M | $4M | $7M | $18M | $-464.0K | $-5M | $-31M | $-33M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $3M | $5M | $6M | · | $4M | |
| Other Non-op | $-3M | $-4M | $104M | $-99M | $18M | $8M | $-43M | $22M | $-4M | $-13M | $16M | $-40M | $-5M | $3M | $26M | $-24M | |
| Pretax Income | $-4M | $-8M | $10M | $-97M | $32M | $9M | $-42M | $17M | $-125.0K | $-5M | $34M | $-40M | $-10M | $-27M | $-7M | $-60M | |
| Income Tax | $-3M | $5M | $2M | $21M | $11M | $1M | $8M | $2M | $9M | $6M | $5M | $817.0K | $2M | $1M | $47M | $-4M | |
| Net Income | $-2M | $-13M | $7M | $-118M | $20M | $7M | $-51M | $14M | $-10M | $-12M | $28M | $-41M | $-13M | $-29M | $-55M | $-56M | |
| EPS (Basic) | $-0.04 | $-0.32 | $0.15 | $-2.92 | $0.51 | $0.18 | $-1.28 | $0.35 | $-0.25 | $-0.33 | $0.90 | $-1.31 | $-0.41 | $-0.95 | $-1.81 | $-1.86 | |
| EPS (Diluted) | $-0.04 | $-0.32 | $0.21 | $-2.92 | $0.46 | $0.17 | $-1.26 | $0.33 | $-0.25 | $-0.33 | $0.90 | $-1.31 | $-0.41 | $-0.95 | $-1.81 | $-1.86 | |
| Shares (Basic) | 38,961,948 | 40,532,674 | · | 40,582,370 | 40,034,041 | 39,809,354 | · | 39,748,268 | 39,430,656 | 37,709,971 | · | 31,500,489 | 31,020,493 | 30,676,145 | · | 30,307,734 | |
| Shares (Diluted) | 38,961,948 | 40,532,674 | · | 40,582,370 | 50,780,325 | 41,719,655 | · | 45,014,446 | 39,430,656 | 37,709,971 | · | 31,500,489 | 31,020,493 | 30,676,145 | · | 30,307,734 | |
| EBITDA | $-717.0K | $511.0K | · | $2M | $13M | $7M | · | $-6M | $4M | $15M | · | $-464.0K | $-5M | $-18M | · | $-36M |
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 | $226M | $226M | $296M | $238M | $263M | $227M | $229M | $160M | $178M | $159M | $142M | $86M | $118M | $164M | $281M | $308M | |
| Receivables | $24M | $20M | $26M | $22M | $25M | $32M | $34M | $40M | $42M | $49M | · | $35M | $35M | $37M | · | $43M | |
| Prepaid Expense | $58M | $56M | $53M | $54M | $56M | $52M | $52M | $47M | $52M | $64M | · | $48M | $39M | $41M | · | $53M | |
| Other Current Assets | $5M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $6M | · | $5M | $9M | $12M | · | $8M | |
| Current Assets | $308M | $302M | $374M | $314M | $344M | $311M | $315M | $247M | $271M | $277M | · | $169M | $192M | $242M | · | $403M | |
| Goodwill | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | · | $179M | $179M | $179M | · | $179M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $5M | · | $13M | $15M | $16M | · | $19M | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $16M | $11M | $9M | $8M | $5M | $5M | · | $16M | $19M | $23M | · | $29M | |
| Total Assets | $600M | $596M | $670M | $608M | $647M | $608M | $613M | $548M | $573M | $581M | · | $524M | $587M | $651M | · | $889M | |
| Accounts Payable | $21M | $8M | $9M | $9M | $11M | $11M | $11M | $13M | $11M | $9M | · | $10M | $20M | $28M | · | $35M | |
| Accrued Liabilities | $895.0K | $3M | $1M | $3M | $4M | · | $2M | · | · | · | · | · | · | · | · | $198M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $47M | $47M | $48M | · | $110M | |
| Current Liabilities | $390M | $374M | $384M | $337M | $360M | $349M | $305M | $264M | $290M | $297M | · | $327M | $364M | $426M | · | $522M | |
| Capital Leases | $2M | $3M | $3M | $4M | $4M | $3M | $4M | $933.0K | $1M | $1M | · | $3M | $5M | $7M | · | $15M | |
| Other Non-current Liabilities | $18M | $19M | $17M | $17M | $19M | $17M | $17M | $15M | $14M | $13M | · | $17M | $17M | $17M | · | $31M | |
| Total Liabilities | $672M | $658M | $713M | $668M | $596M | $562M | $572M | $508M | $532M | $539M | · | $573M | $612M | $675M | · | $792M | |
| Long-term Debt | $307M | $308M | $343M | · | · | · | $246M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $307M | $308M | · | · | · | · | · | $0 | $0 | $0 | · | $47M | $47M | $48M | · | $110M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $2.49B | $2.49B | $2.48B | $2.47B | $2.46B | $2.45B | $2.44B | $2.43B | $2.42B | $2.42B | · | $2.34B | $2.33B | $2.32B | · | $2.32B | |
| Retained Earnings | $-1.61B | $-1.61B | $-1.59B | $-1.60B | $-1.48B | $-1.50B | $-1.51B | $-1.46B | $-1.47B | $-1.46B | · | $-1.48B | $-1.44B | $-1.42B | · | $-1.34B | |
| Treasury Stock | $954M | $944M | $923M | $923M | $923M | $923M | $923M | $923M | $923M | $923M | · | $923M | $923M | $923M | · | $923M | |
| AOCI | $-2M | $-3M | $-6M | $-6M | $-2M | $20M | $31M | $-12M | $11M | $7M | · | $14M | $3M | $-3M | · | $42M | |
| Stockholders' Equity | $-72M | $-63M | $-43M | $-60M | $51M | $45M | $41M | $40M | $40M | $41M | · | $-49M | $-25M | $-25M | · | $97M | |
| Liabilities + Equity | $600M | $596M | $670M | $608M | $647M | $608M | $613M | $548M | $573M | $581M | · | $524M | $587M | $651M | · | $889M | |
| Shares Outstanding | 40,553,312 | 38,841,500 | 40,732,313 | 40,751,860 | 40,424,144 | 39,812,806 | 39,795,909 | 39,762,909 | 39,704,141 | 38,978,215 | 42,147,266 | 31,838,118 | 31,227,017 | 30,806,334 | 40,786,996 | 30,399,483 |
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 | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $11M | $11M | $12M | $12M | $13M | |
| Stock-based Comp | $8M | $12M | $10M | $11M | $9M | $8M | $9M | $9M | $6M | $2M | $710.0K | $4M | $8M | $2M | $6M | $8M | |
| Deferred Tax | · | · | $-28M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $300.0K | $361.0K | $380.0K | $300.0K | $400.0K | $401.0K | $405.0K | $400.0K | $600.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | $-64.0K | $-46.0K | $137.0K | · | $896.0K | $-379.0K | $96.0K | · | $2M | $-689.0K | $9M | $4M | $5M | |
| Other Non-cash | · | $-13M | · | · | · | $-20M | · | · | · | $-8M | · | · | · | $-62M | · | · | |
| Operating Cash Flow | $18M | $-10M | $57M | $-21M | $28M | $-22.0K | $67M | $-16M | $15M | $-10M | $54M | $-14M | $-42M | $-76M | $16M | $-43M | |
| CapEx | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $2M | $10M | $6M | $8M | |
| Investing Cash Flow | $-3M | $-4M | $2M | $-3M | $11M | $-4M | $-4M | $-3M | $4M | $-4M | $16M | $-5M | $-2M | $-9M | $-6M | $-9M | |
| Net Debt Issued | · | $-34M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $10M | $21M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-21M | · | · | · | $0 | · | · | · | $80M | · | · | · | · | · | · | |
| Financing Cash Flow | $-14M | $-56M | $-1M | $-3M | $-3M | $-454.0K | $15M | $-691.0K | $-2M | $35M | $-5M | $1M | $-3M | $-29M | $-37M | $49M | |
| Net Change in Cash | $926.0K | $-71M | $58M | $-29M | $36M | $-2M | $74M | $-18M | $18M | $21M | $66M | $-20M | $-46M | $-115M | $-27M | $-8M | |
| Taxes Paid | $3M | $3M | $19M | $6M | $10M | $2M | $5M | $4M | $6M | $1M | $3M | $2M | $1M | $2M | $701.0K | $872.0K | |
| Free Cash Flow | · | $-14M | · | · | · | $-4M | · | · | · | $-14M | · | · | · | $-86M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-92M | · | · |
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 | 91.0% | 90.5% | · | 91.0% | 91.0% | 90.7% | · | 89.9% | 90.4% | 89.8% | · | 87.5% | 87.5% | 86.1% | · | 87.1% | |
| Operating Margin | -0.58% | -2.8% | · | 1.8% | 10.4% | 1.6% | · | -4.9% | 3.5% | 6.0% | · | -0.37% | -3.8% | -25.1% | · | -25.2% | |
| Net Margin | -1.4% | -11.0% | · | -96.4% | 16.2% | 6.1% | · | 12.2% | -8.1% | -10.0% | · | -32.7% | -9.8% | -24.0% | · | -38.9% | |
| Pretax Margin | -3.2% | -6.6% | · | -78.6% | 25.1% | 8.1% | · | 14.7% | -0.10% | -4.3% | · | -31.6% | -7.5% | -22.6% | · | -41.5% | |
| EBITDA Margin | -0.58% | 0.44% | · | 1.8% | 10.4% | 6.0% | · | -4.9% | 3.5% | 12.6% | · | -0.37% | -3.8% | -14.9% | · | -25.2% | |
| ROA | -0.28% | -2.1% | · | -20.5% | 3.3% | 1.2% | · | 2.6% | -1.7% | -2.0% | · | -5.9% | -1.7% | -3.4% | · | -5.7% | |
| ROE | 16.8% | 150.3% | · | 1210.5% | 44.5% | 16.6% | · | -294.9% | -131.9% | -149.6% | · | -174.6% | -26.0% | -36.4% | · | -45.7% | |
| ROIC | -0.11% | -2.2% | · | -4.5% | 16.7% | 3.5% | · | -12.0% | 815.6% | 38.8% | · | 17.3% | -27.9% | -138.6% | · | -16.3% |
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 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| Debt / Equity | -4.3 | -4.9 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | -0.9 | -1.9 | -1.9 | · | 1.1 | |
| LT Debt / Equity | -3.6 | -4.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.7 | · | -0.2 | -0.9 | -5.4 | · | -9.7 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 5.1 | 4.5 | · | 4.0 | 3.8 | 2.9 | · | 3.1 | 3.2 | 2.8 | · | 3.3 | 3.2 | 2.7 | · | 3.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.78 | $-1.61 | · | $-1.46 | $1.27 | $1.14 | · | $1.01 | $1.01 | $1.06 | · | $-1.55 | $-0.80 | $-0.80 | · | $3.19 | |
| Revenue / Share | $3.20 | $2.89 | · | $3.03 | $2.48 | $2.81 | · | $2.54 | $3.16 | $3.26 | · | $4.01 | $4.16 | $3.96 | · | $4.76 | |
| Cash Flow / Share | · | $-0.25 | · | · | · | $-0.00 | · | · | · | $-0.27 | · | · | · | $-2.49 | · | · | |
| Cash / Share | $5.58 | $5.81 | · | $5.85 | $6.50 | $5.70 | · | $4.02 | $4.49 | $4.07 | · | $2.70 | $3.78 | $5.32 | · | $10.13 | |
| EPS (TTM) | $-3.07 | $-2.57 | · | $-3.55 | $-0.30 | $-1.01 | · | $0.65 | $-0.99 | $-1.15 | · | $-4.48 | $-5.03 | $-7.66 | · | $-5.11 |
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 | $497M | $498M | · | $496M | $488M | $487M | · | $500M | $512M | $516M | · | $525M | $543M | $567M | · | $674M | |
| Net Income TTM | $-126M | $-104M | · | $-142M | $-9M | $-40M | · | $19M | $-36M | $-39M | · | $-138M | $-153M | $-232M | · | $-153M | |
| Market Cap | $976M | $462M | · | $952M | $1.35B | $747M | · | $389M | $607M | $520M | · | $488M | $185M | $130M | · | $242M | |
| Enterprise Value | $1.06B | $545M | · | · | · | · | · | $229M | $429M | $361M | · | $448M | $113M | $14M | · | $44M | |
| P/E | -7.8 | -4.6 | · | -6.6 | -111.5 | -18.6 | · | 15.0 | -15.5 | -11.6 | · | -3.4 | -1.2 | -0.5 | · | -1.6 | |
| P/S | 2.0 | 0.9 | · | 1.9 | 2.8 | 1.5 | · | 0.8 | 1.2 | 1.0 | · | 0.9 | 0.3 | 0.2 | · | 0.4 | |
| P/B | -13.5 | -7.4 | · | -16.0 | 26.4 | 16.4 | · | 9.7 | 15.1 | 12.6 | · | -9.9 | -7.4 | -5.2 | · | 2.5 | |
| P / Cash Flow | · | -46.4 | · | · | · | -33967.6 | · | · | · | -51.4 | · | · | · | -1.7 | · | · | |
| EV / Revenue | 2.1 | 1.1 | · | · | · | · | · | 0.5 | 0.8 | 0.7 | · | 0.9 | 0.2 | 0.0 | · | 0.1 | |
| Earnings Yield | -12.8% | -21.6% | · | -15.2% | -0.90% | -5.4% | · | 6.7% | -6.5% | -8.6% | · | -29.2% | -85.1% | -181.9% | · | -64.2% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $498M | $493M | $515M | $599M | $967M |
| Margin Kotor % | 90.8% | 90.2% | 87.5% | 87.3% | 76.2% |
| Margin Operasi % | 4.7% | 1.8% | -3.5% | -28.0% | -0.48% |
| Laba Bersih | $-84M | $-59M | $-55M | $-238M | $119M |
| EPS Dilusian | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $3.68 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | -8.1 | 0.0 | -1.1 | 8.8 | 0.5 |
| Rasio Lancar | 1.0 | 1.0 | 0.7 | 0.7 | 0.9 |
| Rasio Cepat | 0.8 | 0.9 | 0.5 | 0.6 | 0.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $50M | $41M | $-97M | $-172M | $-174M |
Pemilik institusional (13F) 199 pengaju · $1.1B 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
199
Nilai yang dipegang
$1.1B
Posisi baru
46
Posisi yang keluar
24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (+8 vs Kuartal sebelumnya) | 24 (-12 vs Kuartal sebelumnya) | 60 (+11 vs Kuartal sebelumnya) | 42 (-9 vs Kuartal sebelumnya) | +3.1M |
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 |
|---|---|---|---|---|
| Pale Fire Capital SE | $244.956.544 | 10.181.070 | 22,93% | Saham |
| CONTINENTAL GENERAL INSURANCE CO | $59.646.785 | 2.479.085 | 5,58% | Saham |
| Windward Management LP | $56.420.700 | 2.345.000 | 5,28% | Saham |
| BlackRock, Inc. | $53.511.557 | 2.224.088 | 5,01% | Saham |
| Divisadero Street Capital Management, LP | $44.410.862 | 1.845.838 | 4,16% | Saham |
| VANGUARD GROUP INC | $36.947.401 | 2.098.092 | 3,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.369.428 | 1.303.800 | 2,94% | Opsi beli |
| UBS Group AG | $30.344.087 | 1.261.184 | 2,84% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.432.088 | 1.015.465 | 2,29% | Saham |
| Wolf Hill Capital Management, LP | $24.060.000 | 1.000.000 | 2,25% | Saham |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $23.356.871 | 970.776 | 2,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $22.786.721 | 947.079 | 2,13% | Saham |
| Windward Management LP | $22.616.400 | 940.000 | 2,12% | Opsi beli |
| STATE STREET CORP | $21.486.085 | 893.021 | 2,01% | Saham |
| ExodusPoint Capital Management, LP | $20.495.607 | 851.854 | 1,92% | Saham |
| D. E. Shaw & Co., Inc. | $17.443.548 | 725.002 | 1,63% | Saham |
| GOLDMAN SACHS GROUP INC | $17.127.038 | 711.847 | 1,60% | Saham |
| CITADEL ADVISORS LLC | $17.000.796 | 706.600 | 1,59% | Opsi beli |
| Generali Investments CEE, investicni spolecnost, a.s. | $16.591.006 | 689.568 | 1,55% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.474.759 | 684.588 | 1,54% | Saham |
| MASON CAPITAL MANAGEMENT LLC | $15.810.885 | 657.144 | 1,48% | Saham |
| MORGAN STANLEY | $13.134.016 | 545.885 | 1,23% | Saham |
| JANE STREET GROUP, LLC | $12.511.200 | 520.000 | 1,17% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $12.171.475 | 505.928 | 1,14% | Saham |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $11.814.687 | 491.051 | 1,11% | Saham |
| CITADEL ADVISORS LLC | $9.823.698 | 408.300 | 0,92% | Opsi jual |
| JANE STREET GROUP, LLC | $8.170.680 | 339.596 | 0,76% | Saham |
| Walleye Trading LLC | $7.574.088 | 314.800 | 0,71% | Opsi beli |
| Wolf Hill Capital Management, LP | $6.900.408 | 286.800 | 0,65% | Opsi beli |
| CenterBook Partners LP | $6.774.719 | 281.576 | 0,63% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.227.378 | 258.827 | 0,58% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.188.545 | 257.213 | 0,58% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $6.027.030 | 250.500 | 0,56% | Opsi jual |
| JANE STREET GROUP, LLC | $5.603.574 | 232.900 | 0,52% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $5.454.234 | 226.693 | 0,51% | Saham |
| MARSHALL WACE, LLP | $5.418.698 | 225.216 | 0,51% | Saham |
| WOLVERINE TRADING, LLC | $5.273.100 | 226.800 | 0,49% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.196.960 | 216.000 | 0,49% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.153.965 | 214.213 | 0,48% | Saham |
| NORTHERN TRUST CORP | $5.152.040 | 214.133 | 0,48% | Saham |
| Union Square Park Capital Management, LLC | $4.932.300 | 205.000 | 0,46% | Saham |
| GROUP ONE TRADING LLC | $4.848.812 | 201.530 | 0,45% | Saham |
| Cubist Systematic Strategies, LLC | $4.571.626 | 195.787 | 0,43% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.191.132 | 174.195 | 0,39% | Saham |
| WOLVERINE TRADING, LLC | $3.599.286 | 154.808 | 0,34% | Saham |
| Lombard Odier Asset Management (Europe) Ltd | $3.542.739 | 147.246 | 0,33% | Saham |
| WOLVERINE TRADING, LLC | $3.410.775 | 146.700 | 0,32% | Opsi beli |
| CITADEL ADVISORS LLC | $3.257.266 | 135.381 | 0,30% | Saham |
| Potomac Capital Management, Inc. | $2.964.192 | 123.200 | 0,28% | Saham |
| Walleye Capital LLC | $2.781.336 | 115.600 | 0,26% | Opsi jual |
Aktivis & pemilik 5%+ 9 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 |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Senkypl Dusan, Barta Jan ×10 pengajuan | 10 Agu 2026 | 32,00% | Amandemen | · | SEC |
| Windward Management LP, Windward Management LLC, Marc Chalfin, Windward Management Partners Master Fund, Ltd. | 7 Sep. 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| PALE FIRE CAPITAL SE, DUSAN SENKYPL, JAN BARTA ×7 pengajuan | 13 Juni 2022 | · | Pengajuan awal | · | SEC |
| RPD Fund Management LLC, RPD Opportunity LLC, RPD Opportunity Fund LP, Ahmet H. Okumus | 27 Mei 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| Dusan Senkypl, Jan Barta, Pale Fire Capital SE (Czech company ID No. 04165918) ×3 pengajuan | 26 Jan. 2022 | · | Pengajuan awal | · | SEC |
| A-G Holdings, L.P., A-G Holdings GP, LLC, Atairos Group, Inc., Atairos Partners, L.P., Atairos Partners GP, Inc., Michael J. Angelakis ×5 pengajuan | 14 Mei 2021 | · | Pengajuan awal | · | SEC |
| MIG Master Fund, L.P., MIG Capital Advisors, LLC, MIG Capital, LLC, Richard P. Merage ×4 pengajuan | 5 April 2021 | · | Pengajuan awal | · | SEC |
| 11 Agu 2017 | · | Pengajuan awal | · | SEC | |
| New Enterprise Associates 12, Limited Partnership, NEA Partners 12, Limited Partnership, NEA 12 GP, LLC, M. James Barrett, Peter J. Barris, Forest Baskett, Patrick J. Kerins, Krishna S. Kolluri, Scott D. Sandell ×3 pengajuan | 12 Agu 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.
Orang dalam perusahaan 52 orang dalam · 27 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Senkypl Dusan | CEO | 11 Juni 2026 M | 2.850.579 | 0 | 0 | $0 |
| Groupon, Inc. | CEO | 29 Mei 2025 A | · | 0 | 0 | $0 |
| Kedar Deshpande | Chief Executive Officer | 10 Maret 2023 M | 194.215 | 0 | 0 | $0 |
| Aaron Z. Cooper | Interim CEO | 5 Juni 2021 M | 95.411 | 0 | 0 | $0 |
| Rich Williams | Chief Executive Officer | 15 Maret 2020 M | 4.017.343 | 0 | 0 | $0 |
| Rana Kashyap | Chief Financial Officer | 30 Juli 2026 M | 197.365 | 0 | 0 | $0 |
| Damien Schmitz | CFO | 20 Jan. 2023 M | 26.386 | 0 | 0 | $0 |
| Melissa Thomas | Chief Financial Officer | 23 Agu 2021 M | 51.302 | 0 | 0 | $0 |
| Michael O Randolfi | CFO | 15 Juni 2019 M | 603.473 | 0 | 0 | $0 |
| Brian Kayman | Interim CFO | 27 April 2016 A | 315.530 | 0 | 0 | $0 |
| Jason Child | Chief Financial Officer | 1 Juni 2015 M | 703.358 | 0 | 0 | $0 |
| Aditya Vikram Rajkumar | Chief Operating Officer | 3 Agu 2026 A | · | 0 | 0 | $0 |
| Jiri Ponrt | Chief Operating Officer | 1 Mei 2026 A | 264.216 | 0 | 0 | $0 |
| Steve Krenzer | Chief Operating Officer | 18 Feb. 2020 M | 566.874 | 0 | 0 | $0 |
| Kal Raman | Chief Operating Officer | 15 Juni 2014 M | 386.684 | 0 | 0 | $0 |
| Kyle Netzly | Chief Accounting Officer | 18 Sep. 2026 M | 37.943 | 0 | 0 | $0 |
| Dane A Drobny | Chief Admin Officer, GC & Sec | 20 Feb. 2023 M | 145.823 | 0 | 0 | $0 |
| Kerrie Dvorak | Chief Accounting Officer | 20 Des. 2022 M | 4.381 | 0 | 0 | $0 |
| Jeremy Herauf | Chief Accounting Officer | 5 Juni 2021 M | 8.939 | 0 | 0 | $0 |
| Manjunath Gangadharan | Chief Accounting Officer | 1 Jan. 2021 F | 3.028 | 0 | 0 | $0 |
| Brian Stevens | CAO & Treasurer | 15 Sep. 2018 M | 250.139 | 0 | 0 | $0 |
| James Sullivan | Chief Product Officer | 12 Jan. 2018 M | 395.680 | 0 | 0 | $0 |
| Sri Viswanath | SVP of Engineering & CTO | 31 Des. 2015 M | 211.821 | 0 | 0 | $0 |
| David Schellhase | General Counsel | 1 Juli 2014 M | 284.086 | 0 | 0 | $0 |
| Jeffrey Holden | SVP - Product Management | 18 Maret 2014 M | 347.414 | 0 | 0 | $0 |
| Brian Totty | SVP- Engineering & Operations | 31 Des. 2012 M | 684.749 | 0 | 0 | $0 |
| Del Preto Joseph | Chief Accounting Officer | 31 Agu 2012 M | 20.877 | 0 | 0 | $0 |
| Amit Shah | Direktur | 28 Juli 2026 A | 16.488 | 0 | 0 | $0 |
| Jason Harinstein | Direktur | 11 Juni 2026 M | 73.773 | 0 | 0 | $0 |
| Robert J Bass | Direktur | 11 Juni 2026 M | 120.990 | 0 | 0 | $0 |
| Theodore Leonsis | Direktur | 11 Juni 2026 A | 225.285 | 0 | 0 | $0 |
| Deborah Wahl | Direktur | 2 Feb. 2023 A | 25.266 | 0 | 0 | $0 |
| Peter J Barris | Direktur | 21 Juli 2022 A | 24.614 | 0 | 0 | $0 |
| Helen Vaid | Direktur | 15 Juni 2022 A | 22.141 | 0 | 0 | $0 |
| Valerie Mosley | Direktur | 15 Juni 2022 A | 22.141 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | Direktur | 14 Okt. 2020 A | 16.486 | 0 | 0 | $0 |
| Joseph M. Levin | Direktur | 17 Juli 2019 A | 134.262 | 0 | 0 | $0 |
| Jeffrey T Housenbold | Direktur | 19 Okt. 2017 A | 157.768 | 0 | 0 | $0 |
| KEYWELL BRADLEY A | Direktur | 19 Okt. 2017 A | 162.736 | 0 | 0 | $0 |
| Daniel T Henry | Direktur | 18 Juni 2015 A | 117.551 | 0 | 0 | $0 |
| Mellody L Hobson | Direktur | 30 April 2014 A | 63.706 | 0 | 0 | $0 |
| Kevin Efrusy | Direktur | 26 April 2012 A | · | 0 | 0 | $0 |
| Howard D Schultz | Direktur | 15 Feb. 2012 A | · | 0 | 0 | $0 |
| Eric Lefkofsky | Pemilik 10% | 14 Mei 2024 G | 3.421.149 | 0 | 0 | $0 |
| New Enterprise Associates 12, Limited Partnership | Pemilik 10% | 13 Sep. 2013 J | 54.184.956 | 0 | 0 | $0 |
| Ryan D Drant | Pemilik 10% | 13 Sep. 2013 J | 41.260 | 0 | 0 | $0 |
| Forest Baskett | Pemilik 10% | 13 Sep. 2013 J | 41.260 | 0 | 0 | $0 |
| Patrick J. Kerins | Pemilik 10% | 13 Sep. 2013 J | 7.944 | 0 | 0 | $0 |
| James M Barrett | Pemilik 10% | 13 Sep. 2013 J | 41.260 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | Pemilik 10% | 5 Sep. 2013 G | 4.016 | 0 | 0 | $0 |
| Barta Jan | · | 6 April 2022 P | 1.108.507 | 0 | 0 | $0 |
| Scott D. Sandell | · | 13 Sep. 2013 J | 41.260 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 23 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1,44% | 14.589 NS | 31 Juli 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 6.250 SH | 2 Okt. 2026 | Harian |
| EBIZ · Global X Funds | 0,41% | 4.222 NS | 31 Juli 2026 | N-PORT |
| SOCL · Global X Funds | 0,31% | 10.178 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 80.585 SH | 11 Sep. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 24.814 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 20.652 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,03% | 99.598 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 11.358 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 136.692 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 93.624 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 610.381 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 311.574 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7.791 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,00% | 1.579 SH | 10 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 52.007 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.854 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 161 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 34.128 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.780 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 681.471 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.885 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 223.008 SH | 11 Sep. 2026 | Harian |
GRPN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$30.00
+53,6%
2 22,2%
Beli Kuat
5 55,6%
Beli
1 11,1%
Tahan
1 11,1%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-04Target rata-rata $30.67 +57,0%
← Di bawah semua target
Harga saat ini $19.54
Rendah$22.00
Rata-rata$30.67
Tinggi$40.00
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 |
|---|---|---|---|---|---|---|
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
| QVCG | · | · | -7.8% | -26.1% | -96.6% | 33.6% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026