GSHD Kelas A Goosehead Insurance, Inc. - Class A Common Stock
NASDAQ · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 23, 2026
$45,51
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$33,68rendah 52m
$79,85tinggi 52m
P/E
70.8
EPS
$1.04
Pendapatan
$365M
lencana Anda
Rentang 52M
$34–$80
Peringkat Analis
BUY
Target Harga
$69
P/E
70.8
ROE
-107.8%
Margin Laba Bersih
8.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GSHD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$45.51
P/E
70.8
EPS
$1.04
Pendapatan
$365M
ROE
-107.8%
D/E Utang/Ekuitas (MRQ)
-2.8
Rentang 52M
$34–$80
GSHD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$365M2019-12-31 → 2025-12-31
EPS$1.042019-12-31 → 2025-12-31
Arus Kas Bebas$86M2019-12-31 → 2025-12-31
Margin bersih8.8%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GSHD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 70.8rata-rata 5T ≈389.2 | ≈389.2 | 20.7 | Terlalu mahal | |
| PEG Ratio (Rasio PEG) | ≈4.6 | · | · | · |
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 | GSHD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 23.3%rata-rata 5T ≈12.6% | ≈12.6% | 19.9% | Tingkat teratas | |
| Margin EBITDA (TTM) | 26.3%rata-rata 5T ≈16.0% | ≈16.0% | 19.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 17.6%rata-rata 5T ≈9.1% | ≈9.1% | 14.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 8.8%rata-rata 5T ≈5.3% | ≈5.3% | 4.2% | Tingkat teratas | |
| ROA | 6.9%rata-rata 5T ≈4.3% | ≈4.3% | 4.7% | Tingkat teratas | |
| ROE | -107.8%rata-rata 5T ≈-14.4% | ≈-14.4% | 8.7% | Lemah | |
| ROIC | 32.6%rata-rata 5T ≈23.6% | ≈23.6% | 13.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GSHD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -2.8rata-rata 5T ≈0.1 | ≈0.1 | 0.8 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.5rata-rata 5T ≈1.8 | ≈1.8 | 1.3 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.9 | ≈0.9 | 0.4 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -2.8rata-rata 5T ≈-0.1 | ≈-0.1 | 0.9 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GSHD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.2%rata-rata 5T ≈25.8% | ≈25.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 20.4%rata-rata 5T ≈26.2% | ≈26.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 25.6% | · | · | · | |
| EPS YoY | -10.3%rata-rata 5T ≈339.3% | ≈339.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -8.5%rata-rata 5T ≈475.6% | ≈475.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 226.1%rata-rata 5T ≈97.7% | ≈97.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 15.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 266.6%rata-rata 5T ≈119.8% | ≈119.8% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 24.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GSHD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.8 | ≈0.8 | 0.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$228.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen523.8%
Pembayaran Tahunan≈$5.91
CAGR Dividen 5T≈38.8%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jan 21, 2025 | $5,91 | USD | ≈5.6% |
| Agu 6, 2021 | $1,63 | USD | ≈1.3% |
| Agu 7, 2020 | $1,15 | USD | ≈1.1% |
| Mar 15, 2019 | $0,41 | USD | ≈1.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
21.7%
Laporan Berikutnya
Okt 20, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 21, 2026 | $0.64 | $0.49 | 30.2% |
| 31 Maret 2026 | $0.37 | $0.21 | 79.4% | |
| 31 Des. 2025 | $0.64 | $0.59 | 9.1% | |
| 30 Sep. 2025 | $0.46 | $0.47 | -1.6% | |
| 30 Juni 2025 | $0.49 | $0.51 | -4.0% | |
| 31 Maret 2025 | $0.26 | $0.22 | 17.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $365M | $315M | $261M | $209M | $151M | $117M | $77M | $60M | $43M | |
| SG&A Expense | $81M | $67M | $62M | $53M | $40M | $25M | $19M | $13M | $9M | |
| Operating Expenses | $291M | $253M | $228M | $199M | $143M | $97M | $63M | $74M | $35M | |
| Operating Income | $74M | $61M | $33M | $10M | $9M | $20M | $14M | $-14M | $8M | |
| Interest Expense | · | · | $7M | $5M | $3M | $2M | $2M | $4M | $2M | |
| Other Non-op | $192.0K | $-7M | $0 | $0 | $185.0K | $90.0K | $0 | $-22.0K | $4M | |
| Pretax Income | $51M | $47M | $26M | $5M | $6M | $18M | $12M | $-18M | $9M | |
| Income Tax | $6M | $-2M | $3M | $2M | $-2M | $-1M | $1M | $449.0K | $0 | |
| Net Income | $28M | $30M | $14M | $565.0K | $5M | $9M | $4M | $-9M | $0 | |
| EPS (Basic) | $1.11 | $1.23 | $0.59 | $0.03 | $0.28 | $0.55 | $0.24 | $-0.66 | · | |
| EPS (Diluted) | $1.04 | $1.16 | $0.55 | $0.03 | $0.26 | $0.51 | $0.22 | $-0.66 | · | |
| Shares (Basic) | 24,975,000 | 24,657,000 | 23,929,000 | 20,995,000 | 19,181,000 | 16,785,000 | 14,864,000 | 13,554,000 | · | |
| Shares (Diluted) | 38,103,000 | 38,301,000 | 38,356,000 | 21,773,000 | 20,813,000 | 18,383,000 | 16,100,000 | 13,554,000 | · | |
| EBITDA | $86M | $72M | $42M | $17M | $14M | $24M | $16M | $-11M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $54M | $42M | $29M | $29M | $25M | $14M | $19M | $5M | |
| Prepaid Expense | $8M | $8M | $8M | $4M | $5M | $4M | $2M | $1M | $521.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $0 | $0 | |
| Current Assets | $93M | $109M | $75M | $54M | $50M | $51M | $27M | $23M | $8M | |
| PP&E (Net) | $22M | $24M | $30M | $35M | $25M | $17M | $10M | $8M | $7M | |
| PP&E (Gross) | $55M | $52M | $53M | $51M | $37M | $25M | $15M | $11M | $9M | |
| Accum. Depreciation | $34M | $28M | $23M | $15M | $12M | $8M | $5M | $3M | $3M | |
| Intangibles | $40M | $25M | $17M | $4M | $3M | $549.0K | $445.0K | $248.0K | $216.0K | |
| Other Non-current Assets | $7M | $6M | $4M | $4M | $5M | $4M | $1M | $130.0K | $565.0K | |
| Total Assets | $415M | $398M | $355M | $321M | $270M | $186M | $65M | $35M | $17M | |
| Accounts Payable | $34M | $23M | $16M | $16M | $13M | $8M | $5M | $4M | $3M | |
| Short-term Debt | $3M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $58M | $46M | $41M | $37M | $30M | $20M | $13M | $8M | $6M | |
| Capital Leases | $51M | $55M | $57M | $65M | $47M | $33M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $578M | $359M | $338M | $355M | $339M | $224M | $96M | $60M | $58M | |
| Long-term Debt | $292M | $92M | $77M | $94M | $123M | $83M | $36M | $48M | $49M | |
| Total Debt | $295M | $92M | $77M | $94M | $123M | $83M | $46M | $48M | · | |
| Paid-in Capital | $37M | $59M | $73M | $71M | $46M | $29M | $14M | $12M | $0 | |
| Retained Earnings | $-133M | $-15M | $-46M | $-61M | $-61M | $-35M | $-24M | $-21M | $0 | |
| Stockholders' Equity | $-96M | $44M | $28M | $11M | $-14M | $-5M | $-9M | $-8M | $-41M | |
| Liabilities + Equity | $415M | $398M | $355M | $321M | $270M | $186M | $65M | $35M | $17M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $9M | $7M | $5M | $4M | $2M | $3M | $876.0K | |
| Stock-based Comp | $23M | $28M | $24M | $20M | $7M | $5M | $2M | $27M | $0 | |
| Deferred Tax | $6M | $-4M | $-22M | $-22M | $-43M | $-49M | $-11M | $-2M | $0 | |
| Amort. of Intangibles | $5M | $3M | $2M | $800.0K | $400.0K | $300.0K | $200.0K | $117.0K | $66.0K | |
| Other Non-cash | $23M | $6M | $25M | $31M | $61M | $56M | $25M | $-9M | · | |
| Operating Cash Flow | $92M | $72M | $51M | $36M | $35M | $25M | $21M | $10M | $14M | |
| CapEx | $6M | $979.0K | $4M | $10M | $13M | $10M | $4M | $2M | $6M | |
| Investing Cash Flow | $-24M | $-12M | $-19M | $-13M | $-15M | $-10M | $-4M | $-2M | $-6M | |
| Stock Repurchased | $82M | $63M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-82M | $-63M | · | · | · | · | · | · | · | |
| Dividends Paid | $146M | $0 | $0 | $0 | $60M | $45M | $19M | $80M | $26M | |
| Financing Cash Flow | $-88M | $-45M | $-18M | $-24M | $-16M | $-3M | $-21M | $6M | $-6M | |
| Net Change in Cash | $-20M | $14M | $14M | $-92.0K | $4M | $11M | $-4M | $14M | $1M | |
| Taxes Paid | $929.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $86M | $71M | $46M | $26M | $23M | $15M | $18M | $8M | · | |
| Levered FCF | · | · | $40M | $23M | $19M | $12M | $15M | $4M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.4% | 19.4% | 12.6% | 4.8% | 5.7% | 17.0% | 18.2% | -23.2% | · | |
| Net Margin | 7.6% | 9.7% | 5.4% | 0.27% | 3.6% | 7.9% | 4.6% | -14.8% | · | |
| Pretax Margin | 13.9% | 14.8% | 10.1% | 2.5% | 4.0% | 15.1% | 15.1% | -30.3% | · | |
| EBITDA Margin | 23.5% | 22.9% | 16.2% | 8.2% | 9.1% | 20.1% | 20.9% | -19.0% | · | |
| ROA | 6.9% | 8.1% | 4.2% | 0.19% | 2.4% | 6.1% | 6.5% | -27.0% | · | |
| ROE | -107.8% | 84.7% | 42.1% | -33.7% | -57.2% | -133.8% | -40.8% | -43.0% | · | |
| ROIC | 32.6% | 47.2% | 22.2% | 5.0% | 11.0% | 27.1% | 33.7% | -10.9% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 1.8 | 1.5 | 1.7 | 2.5 | 2.0 | 2.9 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.0 | 0.8 | 1.0 | 1.2 | 1.1 | 2.4 | · | |
| Debt / Equity | -3.1 | 2.1 | 1.4 | 8.8 | -8.8 | -17.0 | -5.1 | 0.6 | · | |
| LT Debt / Equity | -3.0 | 1.9 | 1.2 | 8.1 | -8.4 | -16.3 | -4.7 | 0.6 | · | |
| Interest Coverage | · | · | 5.0 | 2.0 | 3.0 | 8.6 | 5.9 | -3.3 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.4 | 1.8 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.59 | $8.21 | $6.81 | $9.62 | · | $6.37 | $4.81 | $4.44 | · | |
| Cash Flow / Share | $2.41 | $1.87 | $1.32 | $1.64 | · | $1.34 | $1.32 | $0.76 | · | |
| EPS (TTM) | $1.04 | $1.16 | $0.55 | $0.03 | $0.26 | $0.51 | $0.22 | $-0.66 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | 20.4% | 24.8% | 38.4% | 29.3% | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 27.6% | 30.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.3% | 110.9% | 1733.3% | -88.5% | -49.0% | · | · | · | · | |
| EPS CAGR 3Y | 226.1% | 64.6% | 2.5% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.5% | 115.2% | 2402.6% | -89.5% | -41.8% | · | · | · | · | |
| Net Income CAGR 3Y | 266.6% | 77.9% | 15.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 26.7% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $365M | $315M | $261M | $209M | $151M | $117M | $77M | $60M | · | |
| Net Income TTM | $28M | $30M | $14M | $565.0K | $5M | $9M | $4M | $-9M | · | |
| P/E | 70.8 | 92.4 | 137.8 | 1144.7 | 500.3 | 244.6 | 192.7 | -39.8 | · | |
| Earnings Yield | 1.4% | 1.1% | 0.73% | 0.09% | 0.20% | 0.41% | 0.52% | -2.5% | · | |
| Payout Ratio | 523.8% | · | 0.00% | 0.00% | 1110.5% | 481.3% | 525.3% | -899.2% | · | |
| Annual Payout | $146M | $0 | $0 | $0 | $60M | $45M | $19M | $80M | · |
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 | $113M | $93M | $105M | $90M | $94M | $76M | $94M | $78M | $78M | $64M | $63M | $71M | $69M | $58M | $57M | $58M | |
| SG&A Expense | $28M | $24M | $22M | $17M | $25M | $18M | $18M | $15M | $17M | $17M | $14M | $15M | $17M | $16M | $14M | $13M | |
| Operating Expenses | $87M | $78M | $74M | $69M | $78M | $69M | $66M | $62M | $63M | $63M | $56M | $57M | $58M | $56M | $51M | $54M | |
| Operating Income | $27M | $15M | $31M | $21M | $16M | $7M | $28M | $16M | $15M | $1M | $7M | $14M | $11M | $1M | $7M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-op | $260.0K | $267.0K | $-582.0K | $-209.0K | $815.0K | $168.0K | $-1M | $544.0K | $441.0K | $-7M | $0 | $0 | $0 | · | $0 | $0 | |
| Pretax Income | $21M | $10M | $25M | $15M | $10M | $959.0K | $25M | $15M | $14M | $-7M | $5M | $12M | $9M | $-262.0K | $5M | $2M | |
| Income Tax | $4M | $2M | $4M | $2M | $2M | $-2M | $859.0K | $2M | $3M | $-9M | $-252.0K | $724.0K | $2M | $-81.0K | $3M | $-666.0K | |
| Net Income | $10M | $5M | $12M | $8M | $5M | $2M | $15M | $8M | $6M | $2M | $4M | $7M | $4M | $-81.0K | $501.0K | $2M | |
| EPS (Basic) | · | · | $0.51 | $0.31 | $0.20 | $0.09 | $0.60 | $0.31 | $0.25 | $0.07 | $0.15 | $0.29 | $0.15 | $0.00 | $0.03 | $0.09 | |
| EPS (Diluted) | · | · | $0.48 | $0.29 | $0.18 | $0.09 | $0.58 | $0.29 | $0.24 | $0.05 | $0.12 | $0.28 | $0.15 | $0.00 | $0.03 | $0.09 | |
| Shares (Basic) | 23,718,000 | 24,269,000 | · | 25,149,000 | 25,216,000 | 24,791,000 | · | 24,293,000 | 24,693,000 | 25,087,000 | · | 24,124,000 | 23,689,000 | 23,206,000 | · | 20,892,000 | |
| Shares (Diluted) | 35,710,000 | 36,640,000 | · | 38,014,000 | 38,553,000 | 25,943,000 | · | 37,942,000 | 38,031,000 | 38,839,000 | · | 24,891,000 | 24,333,000 | 23,206,000 | · | 21,569,000 | |
| EBITDA | $27M | $18M | · | $21M | $16M | $10M | · | $16M | $15M | $4M | · | $14M | $11M | $4M | · | · |
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 | $24M | $26M | $34M | $52M | $92M | $70M | $54M | $48M | $24M | $51M | $42M | $35M | $19M | $25M | $29M | $46M | |
| Prepaid Expense | $15M | $14M | $8M | $14M | $18M | $22M | $8M | $6M | $7M | $6M | · | $9M | $12M | $13M | · | $6M | |
| Current Assets | $85M | $73M | $93M | $93M | $135M | $115M | $109M | $77M | $53M | $77M | · | $68M | $53M | $55M | · | $68M | |
| PP&E (Net) | $22M | $22M | $22M | $22M | $22M | $23M | $24M | $25M | $27M | $29M | · | $32M | $33M | $37M | · | $35M | |
| PP&E (Gross) | $59M | $58M | $55M | $55M | $54M | $53M | $52M | $53M | $53M | $53M | · | $52M | $52M | $54M | · | $49M | |
| Accum. Depreciation | $37M | $35M | $34M | $33M | $32M | $29M | $28M | $28M | $26M | $24M | · | $21M | $19M | $17M | · | $14M | |
| Intangibles | $48M | $44M | $40M | $34M | $30M | $27M | $25M | $23M | $21M | $19M | · | $15M | $12M | $5M | · | $4M | |
| Other Non-current Assets | $9M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $5M | · | $4M | $4M | $5M | · | $5M | |
| Total Assets | $407M | $393M | $415M | $404M | $437M | $413M | $398M | $358M | $338M | $366M | · | $341M | $323M | $322M | · | $324M | |
| Accounts Payable | $30M | $31M | $34M | $25M | $23M | $20M | $23M | $19M | $16M | $15M | · | $15M | $14M | $14M | · | $14M | |
| Short-term Debt | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $55M | $56M | $58M | $48M | $46M | $41M | $46M | $49M | $46M | $44M | · | $39M | $38M | $37M | · | $35M | |
| Capital Leases | $46M | $49M | $51M | $51M | $52M | $53M | $55M | $50M | $53M | $55M | · | $60M | $62M | $62M | · | $64M | |
| Total Liabilities | $595M | $597M | $578M | $574M | $567M | $558M | $359M | $356M | $358M | $338M | · | $336M | $337M | $348M | · | $370M | |
| Long-term Debt | $317M | $318M | $292M | $293M | $293M | $293M | $92M | $95M | $97M | $75M | · | $79M | $81M | $92M | · | $120M | |
| Total Debt | $317M | $318M | · | $293M | $293M | $293M | · | $95M | $97M | $75M | · | $79M | $81M | $92M | · | · | |
| Paid-in Capital | $6M | $7M | $37M | $40M | $75M | $70M | $59M | $89M | $78M | $112M | · | $97M | $87M | $78M | · | $67M | |
| Retained Earnings | $-118M | $-128M | $-133M | $-146M | $-154M | $-159M | $-15M | $-31M | $-38M | $-45M | · | $-51M | $-58M | $-61M | · | $-61M | |
| Stockholders' Equity | $-112M | $-121M | $-96M | $-105M | $-79M | $-89M | $44M | $58M | $40M | $67M | · | $47M | $30M | $17M | · | $6M | |
| Liabilities + Equity | $407M | $393M | $415M | $404M | $437M | $413M | $398M | $358M | $338M | $366M | · | $341M | $323M | $322M | · | $324M |
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 | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $5M | $6M | $6M | $7M | $3M | $5M | |
| Deferred Tax | $4M | $2M | $4M | $2M | $2M | $-2M | $5M | $1M | $2M | $-12M | $-10M | $-5M | $-4M | $-3M | $-10M | $-8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $900.0K | $900.0K | $800.0K | $800.0K | $700.0K | $600.0K | $400.0K | $400.0K | $300.0K | · | · | |
| Restructuring | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $7M | · | · | · | $6M | · | · | · | $12M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $16M | $23M | $23M | $24M | $29M | $15M | $13M | $28M | $19M | $12M | $13M | $21M | $17M | $-639.0K | $3M | $23M | |
| CapEx | $1M | $2M | $3M | $477.0K | $2M | $579.0K | $422.0K | $110.0K | $225.0K | $222.0K | $497.0K | $423.0K | $2M | $2M | $-5M | $9M | |
| Investing Cash Flow | $-7M | $-7M | $-9M | $-6M | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-5M | $-3M | $-9M | $-3M | $4M | $-10M | |
| Stock Repurchased | $4M | $50M | $23M | $58M | $529.0K | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | · | · | $0 | $146M | $-4M | $2M | $2M | $42.0K | $-8M | $3M | $5M | $0 | · | $0 | |
| Financing Cash Flow | $-10M | $-25M | $-31M | $-59M | $-807.0K | $2M | $-1M | $-818.0K | $-43M | $-115.0K | $-2M | $-2M | $-14M | $-877.0K | $-25M | $2M | |
| Net Change in Cash | $-2M | $-9M | $-17M | $-41M | $23M | $15M | $8M | $24M | $-27M | $9M | $7M | $16M | $-5M | $-4M | $-18M | $15M | |
| Taxes Paid | $781.0K | $-252.0K | · | · | $924.0K | $15.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $21M | · | · | · | $15M | · | · | · | $12M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $96M | · | · | · | $-4M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.4% | 16.1% | · | 23.5% | 16.7% | 8.8% | · | 21.1% | 19.7% | 2.3% | · | 19.2% | 16.2% | 2.5% | · | · | |
| Net Margin | 8.9% | 5.2% | · | 8.7% | 5.5% | 3.1% | · | 9.7% | 7.9% | 2.8% | · | 9.8% | 5.3% | -0.14% | · | · | |
| Pretax Margin | 18.6% | 10.5% | · | 16.7% | 10.8% | 1.3% | · | 19.1% | 17.7% | -0.05% | · | 16.9% | 13.7% | -0.45% | · | · | |
| EBITDA Margin | 23.4% | 19.6% | · | 23.5% | 16.7% | 12.7% | · | 21.1% | 19.7% | 6.3% | · | 19.2% | 16.2% | 6.2% | · | · | |
| ROA | 2.4% | 1.2% | · | 2.1% | 1.3% | 0.60% | · | 2.2% | 1.9% | 0.53% | · | 2.1% | 1.2% | -0.03% | · | · | |
| ROE | -10.5% | -4.7% | · | -33.9% | -26.5% | -22.1% | · | 14.4% | 17.8% | 4.3% | · | 26.2% | 28.5% | -2.4% | · | · | |
| ROIC | 10.4% | 6.3% | · | 9.5% | 5.9% | 8.9% | · | 9.1% | 8.8% | -57.7% | · | 10.2% | 7.7% | 0.93% | · | · |
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 | 1.5 | 1.3 | · | 1.9 | 2.9 | 2.8 | · | 1.6 | 1.1 | 1.7 | · | 1.7 | 1.4 | 1.5 | · | · | |
| Quick Ratio | 0.4 | 0.5 | · | 1.1 | 2.0 | 1.7 | · | 1.0 | 0.5 | 1.1 | · | 0.9 | 0.5 | 0.7 | · | · | |
| Debt / Equity | -2.8 | -2.6 | · | -2.8 | -3.7 | -3.3 | · | 1.6 | 2.4 | 1.1 | · | 1.7 | 2.7 | 5.4 | · | · | |
| LT Debt / Equity | -2.8 | -2.6 | · | -2.8 | -3.7 | -3.3 | · | 1.5 | 2.2 | 1.0 | · | 1.5 | 2.4 | 4.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 8.4 | 6.5 | 0.8 | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.18 | $2.54 | · | $2.38 | $2.44 | $2.91 | · | $2.06 | $2.05 | $1.66 | · | $2.85 | $2.85 | $2.50 | · | · | |
| Cash Flow / Share | · | $0.62 | · | · | · | $0.60 | · | · | · | $0.31 | · | · | · | $-0.03 | · | · | |
| Dividend / Share | $0.00 | $0.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.04 | $1.04 | · | $1.14 | $1.14 | $1.20 | · | $0.70 | $0.69 | $0.60 | · | $0.46 | $0.27 | $0.14 | · | $0.19 |
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 | $402M | $383M | · | $354M | $342M | $326M | · | $284M | $277M | $268M | · | $256M | $242M | $226M | · | $194M | |
| Net Income TTM | $35M | $30M | · | $30M | $30M | $31M | · | $19M | $19M | $16M | · | $11M | $6M | $3M | · | $4M | |
| P/E | 46.6 | 41.0 | · | 65.3 | 92.6 | 98.4 | · | 127.6 | 83.2 | 111.0 | · | 162.0 | 232.9 | 372.9 | · | 187.6 | |
| Earnings Yield | 2.1% | 2.4% | · | 1.5% | 1.1% | 1.0% | · | 0.78% | 1.2% | 0.90% | · | 0.62% | 0.43% | 0.27% | · | 0.53% | |
| Payout Ratio | · | 0.00% | · | · | · | · | · | · | · | 2.3% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $143M | $143M | $146M | · | $-4M | $-3M | $42.0K | · | · | · | · | · | · |
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 | $365M | $315M | $261M | $209M | $151M |
| Margin Operasi % | 20.4% | 19.4% | 12.6% | 4.8% | 5.7% |
| Laba Bersih | $28M | $30M | $14M | $565.0K | $5M |
| EPS Dilusian | $1.04 | $1.16 | $0.55 | $0.03 | $0.26 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | -3.1 | 2.1 | 1.4 | 8.8 | -8.8 |
| Rasio Lancar | 1.6 | 2.3 | 1.8 | 1.5 | 1.7 |
| Rasio Cepat | 0.6 | 1.2 | 1.0 | 0.8 | 1.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $86M | $71M | $46M | $26M | $23M |
Pemilik institusional (13F) 245 pengaju · $1.4B 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
245
Nilai yang dipegang
$1.4B
Posisi baru
47
Posisi yang keluar
32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (+17 vs Kuartal sebelumnya) | 32 (-31 vs Kuartal sebelumnya) | 63 (-28 vs Kuartal sebelumnya) | 82 (+15 vs Kuartal sebelumnya) | -3.2M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $188.904.811 | 2.564.899 | 13,72% | Saham |
| BlackRock, Inc. | $177.329.587 | 3.656.280 | 12,88% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $105.193.147 | 2.168.930 | 7,64% | Saham |
| Capital World Investors | $98.337.921 | 2.027.586 | 7,14% | Saham |
| WASATCH ADVISORS LP | $97.786.404 | 2.292.227 | 7,10% | Saham |
| Durable Capital Partners LP | $89.101.824 | 1.837.151 | 6,47% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62.749.640 | 1.293.807 | 4,56% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.608.446 | 1.002.236 | 3,53% | Saham |
| STATE STREET CORP | $44.571.646 | 919.003 | 3,24% | Saham |
| Langdon Equity Partners | $34.677.500 | 715.000 | 2,52% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $30.808.731 | 635.114 | 2,24% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27.062.612 | 557.992 | 1,96% | Saham |
| GOLDMAN SACHS GROUP INC | $24.617.873 | 507.585 | 1,79% | Saham |
| AKRE CAPITAL MANAGEMENT LLC | $21.504.172 | 443.385 | 1,56% | Saham |
| MORGAN STANLEY | $21.256.912 | 438.286 | 1,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $20.661.146 | 426.003 | 1,50% | Saham |
| JANUS HENDERSON GROUP PLC | $16.505.681 | 386.906 | 1,20% | Saham |
| MARSHALL WACE, LLP | $16.025.179 | 330.416 | 1,16% | Saham |
| Whitebark Investors LP | $13.062.117 | 269.322 | 0,95% | Saham |
| NORTHERN TRUST CORP | $11.391.099 | 234.868 | 0,83% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $10.957.565 | 225.938 | 0,80% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.733.536 | 221.310 | 0,78% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.829.544 | 202.671 | 0,71% | Saham |
| WELLS FARGO & COMPANY/MN | $8.436.114 | 173.941 | 0,61% | Saham |
| CITIGROUP INC | $7.831.490 | 161.474 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.661.109 | 157.961 | 0,56% | Saham |
| Walleye Capital LLC | $6.923.327 | 142.749 | 0,50% | Saham |
| Bank of New York Mellon Corp | $6.545.261 | 134.954 | 0,48% | Saham |
| SEI INVESTMENTS CO | $5.784.316 | 119.264 | 0,42% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.710.196 | 117.736 | 0,41% | Saham |
| RIVERBRIDGE PARTNERS LLC | $5.617.220 | 115.819 | 0,41% | Saham |
| UBS Group AG | $4.678.650 | 96.467 | 0,34% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.267.251 | 87.985 | 0,31% | Saham |
| Public Sector Pension Investment Board | $3.943.196 | 81.303 | 0,29% | Saham |
| Quantinno Capital Management LP | $3.870.793 | 79.810 | 0,28% | Saham |
| Ewing Morris & Co. Investment Partners Ltd. | $3.765.201 | 77.633 | 0,27% | Saham |
| Point72 Asset Management, L.P. | $3.762.485 | 77.577 | 0,27% | Saham |
| Nuveen, LLC | $3.753.755 | 77.397 | 0,27% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.505.150 | 72.271 | 0,25% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.212.835 | 66.244 | 0,23% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.117.435 | 64.277 | 0,23% | Saham |
| BANK OF MONTREAL /CAN/ | $3.068.402 | 63.266 | 0,22% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.931.194 | 60.437 | 0,21% | Saham |
| ROYAL BANK OF CANADA | $2.893.000 | 59.632 | 0,21% | Saham |
| STIFEL FINANCIAL CORP | $2.879.338 | 59.367 | 0,21% | Saham |
| Legal & General Group Plc | $2.766.294 | 57.037 | 0,20% | Saham |
| Corient Private Wealth LP | $2.761.348 | 56.935 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $2.734.468 | 56.381 | 0,20% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $2.516.732 | 53.696 | 0,18% | Saham |
| Apollon Wealth Management, LLC | $2.379.216 | 49.056 | 0,17% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Adrienne Kebodeaux, Alexandra Nicole Rogers Trust, Benjamin Douglas Jones Trust, Brendan Scot Jones Trust, Camille Peterson, Chick & The Bear Irrevocable Trust, Desiree Coleman, Emily Marie Jones Trust, Jones 2020 Irrevocable Trust, Joshua Thomas Jones Trust, Lanni Romney, Lanni Romney Spousal Lifetime Access Trust, Lindy Langston, Lindy Langston Spousal Lifetime Access Trust, Mark E. Jones, Mark E. Jones, Jr., Nathan Romney 2021 Family Trust, Nathan Scott Romney, P. Ryan Langston, Robyn Jones, Ryan Langston 2021 Family Trust, SLJ 2025 Grantor Retained Annuity Trust, SLJ Dynasty Trust, Serena Jones, The Adrienne Morgan Jones Family Trust 2014, The CP Descendants' Trust, The Camille LaVaun Peterson Family Trust 2014, The Desiree Robyn Coleman Family Trust 2014, The Lanni Elaine Romney Family Trust 2014, The Lindy Jean Langston Family Trust 2014, The Mark & Robyn Jones Descendants Trust 2014, The Mark Evan Jones, Jr. Family Trust 2014 | 24 Agu 2026 | 34,20% | Amandemen | Investasi pasif | SEC |
| Mark E. Jones, Robyn Jones, The Mark & Robyn Jones Descendants Trust 2014, The Lanni Elaine Romney Family Trust 2014, The Lindy Jean Langston Family Trust 2014, The Camille LaVaun Peterson Family Trust 2014, The Desiree Robyn Coleman Family Trust 2014, The Adrienne Morgan Jones Family Trust 2014, The Mark Evan Jones, Jr. Family Trust 2014, Serena Jones, Lanni Romney, Lindy Langston, Camille Peterson, Desiree Coleman, Adrienne Jones, Mark E. Jones, Jr., P. Ryan Langston, SLJ Dynasty Trust, Jones 2020 Irrevocable Trust, Lindy Langston Spousal Lifetime Access Trust, Lanni Romney Spousal Lifetime Access Trust, Nathan Scott Romney, Nathan Romney 2021 Family Trust, Ryan Langston 2021 Family Trust, The CP Descendants' Trust, Chick & The Bear Irrevocable Trust, SLJ 2023 Grantor Retained Annuity Trust, SLJ 2025 Grantor Retained Annuity Trust, Alexandra Nicole Rogers Trust, Benjamin Douglas Jones Trust, Brendan Scot Jones Trust, Emily Marie Jones Trust, Joshua Thomas Jones Trust ×49 pengajuan | 25 Feb. 2026 | 35,10% | Amandemen | Investasi pasif | SEC |
| Michael C. Colby, Colby 2014 Family Trust ×3 pengajuan | 22 Jan. 2020 | · | Pengajuan awal | Investasi pasif | 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 37 orang dalam · 14 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark Miller | President and CEO | 14 Mei 2026 P | 40.000 | 2 | 0 | $546.150 |
| Mark & Robyn Jones Descendants Trust 2014 | CEO | 19 Mei 2021 C | 0 | 0 | 0 | $0 |
| John Arthur Martin | Chief Financial Officer | 28 Mei 2026 P | 5.000 | 1 | 0 | $173.650 |
| Mark S. Colby | CFO | 3 Jan. 2022 A | 0 | 0 | 0 | $0 |
| Mark E. Jones Jr. | President & COO | 15 Mei 2026 P | 7.014 | 3 | 0 | $164.361 |
| Michael C. Colby | President and COO | 4 Jan. 2022 C | 83.402 | 0 | 0 | $0 |
| Mark Evan Jones | Executive Chairman | 27 Agu 2026 G | 182.349 | 0 | 0 | $0 |
| Martin Ellis Thornthwaite | General Counsel | 18 Mei 2026 P | 5.000 | 1 | 0 | $207.500 |
| John Terry O'Connor | General Counsel | 2 Jan. 2026 A | 3.100 | 1 | 0 | $150.801 |
| Drew Burks | Chief Information Officer | 28 Mei 2021 M | 39 | 0 | 0 | $0 |
| Moxley Michael Patrick | VP of Service Delivery | 28 Mei 2021 C | 37.137 | 0 | 0 | $0 |
| Gary Delavan | VP of Corporate Sales | 1 April 2021 M | 0 | 0 | 0 | $0 |
| Matthew Colby | Vice President of Agency Sales | 3 Nov. 2020 C | 0 | 0 | 0 | $0 |
| Megan Bailey | VP of Franchise Sales | 26 April 2018 A | · | 0 | 0 | $0 |
| Peter R. Lane | Direktur | 31 Juli 2026 P | 1.600 | 1 | 0 | $101.024 |
| Louis Goldberg | Direktur | 5 Mei 2026 A | 5.575 | 1 | 0 | $250.039 |
| William Francis Wade Jr | Direktur | 5 Mei 2026 A | · | 0 | 0 | $0 |
| Waded Cruzado | Direktur | 5 Mei 2026 A | 643 | 0 | 0 | $0 |
| Robyn Mary Elizabeth Jones | Direktur | 5 Mei 2026 A | 71.565 | 0 | 0 | $0 |
| James Reid | Direktur | 5 Mei 2026 A | 0 | 0 | 0 | $0 |
| Thomas Mcconnon | Direktur | 1 Des. 2025 S | 269.322 | 0 | 2 | $-5.130.522 |
| Durable Capital Partners LP | Pemilik 10% | 22 Sep. 2026 P | 2.720.260 | 10 | 0 | $18.447.167 |
| Adrienne Jones | Pemilik 10% | 20 Agu 2026 C | 0 | 0 | 2 | $-816.000 |
| Patrick Ryan Langston | Pemilik 10% | 29 Mei 2026 P | 7.800 | 1 | 0 | $99.568 |
| Lindy Langston | Pemilik 10% | 28 Mei 2025 C | 0 | 0 | 0 | $0 |
| Desiree Coleman | Pemilik 10% | 9 Feb. 2024 C | 0 | 0 | 0 | $0 |
| Lanni Romney | Pemilik 10% | 22 Nov. 2023 C | 0 | 0 | 0 | $0 |
| Camille Peterson | Pemilik 10% | 15 Nov. 2023 C | 0 | 0 | 0 | $0 |
| Serena Jones | Pemilik 10% | 30 Agu 2023 C | 0 | 0 | 0 | $0 |
| Colby 2014 Family Trust | Pemilik 10% | 21 Mei 2021 S | 83.402 | 0 | 0 | $0 |
| Amber Burbank-Ach | Pemilik 10% | 10 Mei 2021 S | 9.712 | 0 | 0 | $0 |
| Preston Michael Colby 2014 Trust | Pemilik 10% | 3 Nov. 2020 C | 0 | 0 | 0 | $0 |
| Lyla Kate Colby 2014 Trust | Pemilik 10% | 3 Nov. 2020 C | 0 | 0 | 0 | $0 |
| Camille Lavaun Peterson Family Trust 2014 | Pemilik 10% | 6 Mei 2020 C | 0 | 0 | 0 | $0 |
| Lanni Elaine Romney Family Trust 2014 | Pemilik 10% | 6 Mei 2020 C | 0 | 0 | 0 | $0 |
| Desiree Robyn Coleman Family Trust 2014 | Pemilik 10% | 6 Mei 2020 C | 0 | 0 | 0 | $0 |
| Ted Olsen | · | 4 Jan. 2021 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 40 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 |
|---|---|---|---|---|
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,26% | 1.523 SH | 2 Okt. 2026 | Harian |
| ESSC · Strategy Shares | 0,18% | 1.047 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,17% | 35.503 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 19.159 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 4.571 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 18.453 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 82.529 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 5.962 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 11.206 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 599.867 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 7.030 SH | 11 Sep. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 16.073 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 3.216 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 295.812 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 134.812 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 8.609 SH | 2 Okt. 2026 | Harian |
| TEXN · iShares Trust | 0,02% | 72 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 8.926 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 52.079 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 6.282 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7.416 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.241 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 272.921 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 514.342 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.339 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 36.687 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 20.688 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 33.522 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.515 SH | 10 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 557 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10.183 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.244 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 706.189 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.863 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.447.856 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 152.726 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 67.894 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 198.455 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 3.262 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 971 SH | 11 Sep. 2026 | Harian |
GSHD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
BELI
Target median
$71.50
+57,1%
3 15,0%
Beli Kuat
8 40,0%
Beli
8 40,0%
Tahan
1 5,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-09-30Target rata-rata $68.67 +50,9%
Sekarang
Harga saat ini $45.51
Rendah$44.00
Rata-rata$68.67
Tinggi$100.00
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 |
|---|---|---|---|---|---|---|
| GSHD | · | 70.8 | 16.2% | 7.6% | -107.8% | · |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | · |
| RYAN | · | · | 21.3% | 2.1% | 9.9% | · |
| HGTY | · | · | 17.3% | 10.2% | 80.3% | · |
| BWIN | · | -48.1 | 8.3% | -2.2% | -5.7% | · |
| LIFE | · | · | 52.0% | 18.4% | -108.4% | · |
| TWFG | · | 54.3 | 22.0% | · | · | · |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| SLQT | $148M | -14.0 | 6.0% | 3.8% | 17.5% | · |
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Sumber: SEC 10-Q diajukan Jul 23, 2026