GSM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $4.26
P/E -5.1
EPS $-0.91
ROE -25.9%
Rentang 52M $3–$6

GSM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
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

06
Pendapatan·
2016-12-31 → 2017-12-31
EPS$-0.91
2016-12-31 → 2025-12-31
Arus Kas Bebas$-10M
2017-12-31 → 2025-12-31
Margin bersih·
2017-12-31 → 2017-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun GSM rata-rata 5T Median Rekan Kesimpulan
P/E -5.1rata-rata 5T ≈6.7 ≈6.7 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen-6.1%
Pembayaran Tahunan≈$0.06Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 22, 2026$0,02USD≈1.4%
Jun 22, 2026$0,02USD≈1.6%
Mar 23, 2026$0,02USD≈1.5%
Des 22, 2025$0,01USD≈1.2%
Sep 22, 2025$0,01USD≈1.3%
Jun 18, 2025$0,01USD≈1.4%
Mar 20, 2025$0,01USD≈1.3%
Des 20, 2024$0,01USD≈1.3%
Sep 20, 2024$0,01USD≈0.93%
Jun 17, 2024$0,01USD≈0.49%
Mar 21, 2024$0,01USD≈0.28%
Sep 4, 2018$0,06USD≈1.5%
Jun 7, 2018$0,06USD≈0.58%
Des 6, 2016$0,08USD≈2.8%
Sep 12, 2016$0,08USD≈3.9%
Agu 4, 2016$0,08USD≈3.5%
Feb 24, 2016$0,08USD≈4.3%
Des 7, 2015$0,08USD≈3.2%
Sep 9, 2015$0,08USD≈2.2%
Jun 8, 2015$0,08USD≈1.6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -27.9%
Laporan Berikutnya Nov 03, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 17, 2026 $0.32 $-0.07 587.1%
31 Maret 2026 Mei 12, 2026 $-0.04 $-0.07 39.1%
31 Des. 2025 $-0.06 $-0.05 -18.8%
30 Sep. 2025 $-0.02 $0.02 -199.0%
30 Juni 2025 $-0.08 $0.02 -496.0%
31 Maret 2025 $-0.20 $-0.11 -80.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 13
Metrik Tren 2025202420232022202120202019201820172016
Revenue ········$1.74B$1.58B
Cost of Revenue ·····$835M$1.21B$1.45B$1.04B$1.04B
Operating Income $-133M$38M$197M$661M$31M$-184M$-356M$99M$41M$-373M
Interest Expense $21M$22M$39M$61M$149M$67M$63M$57M$60M$30M
Interest Income $3M$7M$5M$2M$253.0K$177.0K$1M$5M$2M$2M
Pretax Income $-175M$37M$156M$592M$-120M$-222M$-412M$36M$-15M$-405M
Income Tax $2M$16M$58M$148M$-5M$22M$-42M$20M$-14M$-47M
Net Income $-171M$24M$83M$440M$-111M$-246M$-281M$44M$-678.0K$-338M
EPS (Basic) $-0.91$0.13$0.44$2.34$-0.63$-1.46$-1.66$0.25$0.00$-1.97
EPS (Diluted) $-0.91$0.12$0.43$2.32$-0.63$-1.46$-1.66$0.25$0.00$-1.97
Shares (Basic) 188,360,675188,144,651187,872,191187,815,672176,508,144169,269,281169,152,905171,406,272171,949,128171,838,153
Shares (Diluted) 188,360,675188,808,918190,289,808189,625,195176,508,144169,269,281169,152,905171,529,612171,949,128171,838,153
EBITDA $-49M$114M$270M$661M$31M$-184M$-356M$117M$40M·
Neraca 11
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $123M$133M$136M$318M$114M$103M$95M$217M$184M$197M
Receivables ··$310M$425M$381M$242M$309M$156M$111M$209M
Inventory $306M$347M$384M$500M······
Current Assets $734M$818M$1.04B$1.29B$804M$657M$818M$883M$691M$862M
PP&E (Net) ···$486M$555M$620M$741M$889M$918M$782M
Goodwill $12M$14M$30M$30M$30M$30M$30M$203M$205M$230M
Intangibles $133M$103M$138M$112M$101M$21M$51M$52M$59M$63M
Total Assets $1.42B$1.47B$1.76B$1.96B$1.52B$1.35B$1.73B$2.12B$2.00B$2.02B
Accounts Payable $145M$158M$183M$220M$206M$149M$189M$257M$193M$158M
Current Liabilities $441M$449M$494M$678M$654M$433M$397M$499M$450M$627M
Stockholders' Equity $596M$721M$748M$650M$320M$366M$602M$884M$938M$-338M
Arus Kas 9
Metrik Tren 2025202420232022202120202019201820172016
D&A $85M$75M$74M$82M$97M·····
Other Non-cash $137M$144M$22M·······
Operating Cash Flow $51M$243M$178M$405M$-1M$154M$-31M$117M$150M$121M
CapEx $62M$76M$84M$52M$28M$30M$32M$106M$75M$71M
Investing Cash Flow $-73M$-67M$-82M$-52M$-24M$-32M$166M$-86M$-75M$-84M
Dividends Paid $10M$10M·····$21M·$55M
Financing Cash Flow $3M$-176M$-282M$-140M$10M$-113M$-224M$10M$-113M$50M
Free Cash Flow $-10M$167M$95M$353M$-29M$124M$-107M$-32M$76M·
Levered FCF $-31M$155M$70M$307M$-172M$50M$-164M$-64M$57M·
Profitabilitas 7
Metrik Tren 2025202420232022202120202019201820172016
Operating Margin ········2.3%·
Net Margin ········-0.04%·
Pretax Margin ········-1.2%·
EBITDA Margin ········2.3%·
ROA -11.8%1.5%4.5%25.3%-7.7%-16.0%-14.5%2.1%-0.03%·
ROE -25.9%3.2%11.8%81.8%-32.3%-50.9%-93.0%8.9%0.40%·
ROIC -22.7%3.0%16.6%65.5%9.4%-55.4%113.9%134.6%-1651.3%·
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 1.71.82.11.91.21.52.11.81.5·
Quick Ratio 0.30.30.91.10.80.81.10.70.7·
Interest Coverage -6.41.75.110.80.2-2.8-5.61.90.6·
Efisiensi 2
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover ········0.9·
Receivables Turnover ········10.9·
Per Saham 3
Metrik Tren 2025202420232022202120202019201820172016
Revenue / Share ········$10.13·
Cash Flow / Share $0.27$1.29$0.94$2.14$-0.01$0.91$-0.44$0.43$0.87·
EPS (TTM) $-0.91$0.12$0.43$2.32$-0.63$-1.46$-1.66$0.25$0.00·
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM ········$1.74B·
Net Income TTM $-171M$24M$83M$440M$-111M$-246M$-281M$44M$-678.0K·
P/E -5.131.715.11.7-9.9-1.1-0.66.4··
Earnings Yield -19.6%3.2%6.6%60.3%-10.1%-89.0%-176.6%15.7%0.00%·
Payout Ratio -6.1%41.5%·····47.3%··
Annual Payout $10M$10M·····$21M··

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $-171M $24M $83M $440M $-111M
EPS Dilusian $-0.91 $0.12 $0.43 $2.32 $-0.63

Pemilik institusional (13F) 189 pengaju · $306.6M total · Per tanggal 30 Juni 2026

17

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 189
Nilai yang dipegang $306.6M
Posisi baru 33
Posisi yang keluar 27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
33 (-9 vs Kuartal sebelumnya) 27 (+7 vs Kuartal sebelumnya) 67 (+27 vs Kuartal sebelumnya) 59 (-6 vs Kuartal sebelumnya) +4.7M

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
Hosking Partners LLP $32.531.817 10.230.131 10,61% Saham
DONALD SMITH & CO., INC. $25.843.138 8.126.773 8,43% Saham
BlackRock, Inc. $24.177.703 7.603.051 7,89% Saham
BARROW HANLEY MEWHINNEY & STRAUSS LLC $16.262.278 5.113.924 5,30% Saham
Old West Investment Management, LLC $13.360.124 4.201.296 4,36% Saham
GRIZZLYROCK CAPITAL, LLC $11.339.750 3.565.959 3,70% Saham
RENAISSANCE TECHNOLOGIES LLC $8.391.177 2.638.735 2,74% Saham
CenterBook Partners LP $8.162.303 2.566.762 2,66% Saham
BARDIN HILL MANAGEMENT PARTNERS LP $7.976.000 1.752.967 2,60% Saham
AMERIPRISE FINANCIAL INC $7.953.535 2.501.112 2,59% Saham
STATE STREET CORP $6.965.771 2.190.494 2,27% Saham
ARDSLEY ADVISORY PARTNERS LP $6.948.300 2.185.000 2,27% Saham
DIMENSIONAL FUND ADVISORS LP $6.780.766 2.132.449 2,21% Saham
MASTERS CAPITAL MANAGEMENT LLC $6.360.000 2.000.000 2,07% Saham
ROYCE & ASSOCIATES LP $6.083.130 1.912.934 1,98% Saham
GEODE CAPITAL MANAGEMENT, LLC $5.657.868 1.779.204 1,85% Saham
GENDELL JEFFREY L $5.220.530 1.641.676 1,70% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $4.748.614 1.493.275 1,55% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4.682.318 1.472.427 1,53% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3.932.770 1.236.720 1,28% Saham
VANGUARD GROUP INC $3.780.793 814.826 1,23% Saham
Qube Research & Technologies Ltd $3.659.897 1.150.911 1,19% Saham
Russell Investments Group, Ltd. $3.599.179 1.131.818 1,17% Saham
AMERICAN CENTURY COMPANIES INC $3.386.248 1.064.858 1,10% Saham
GOLDMAN SACHS GROUP INC $3.286.779 1.033.578 1,07% Saham
Empowered Funds, LLC $2.977.520 936.327 0,97% Saham
Thomist Capital Management, LP $2.932.650 922.217 0,96% Saham
D. E. Shaw & Co., Inc. $2.769.837 871.018 0,90% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.738.581 861.189 0,89% Saham
GENERAL AMERICAN INVESTORS CO INC $2.631.739 827.591 0,86% Saham
NORTHERN TRUST CORP $2.616.451 822.783 0,85% Saham
Wolf Hill Capital Management, LP $2.401.088 755.059 0,78% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $2.330.564 732.882 0,76% Saham
Orchard Capital Management, LLC $2.194.200 690.000 0,72% Saham
JB CAPITAL PARTNERS LP $2.082.900 655.000 0,68% Saham
Bastion Asset Management Inc. $2.064.756 604.639 0,67% Saham
Ballast Asset Management, LP $1.991.300 626.195 0,65% Saham
DBA TRADING, LLC $1.895.200 460.000 0,62% Saham
RBF Capital, LLC $1.656.796 521.005 0,54% Saham
1492 Capital Management LLC $1.630.688 512.795 0,53% Saham
Walleye Capital LLC $1.613.850 507.500 0,53% Saham
ENVESTNET ASSET MANAGEMENT INC $1.571.127 494.065 0,51% Saham
Man Group plc $1.515.429 476.550 0,49% Saham
Penn Capital Management Company, LLC $1.512.809 475.726 0,49% Saham
MILLENNIUM MANAGEMENT LLC $1.452.678 456.817 0,47% Saham
MORGAN STANLEY $1.375.135 432.432 0,45% Saham
Jump Financial, LLC $1.359.082 427.384 0,44% Saham
Boston Partners $1.295.540 407.404 0,42% Saham
Pekin Hardy Strauss, Inc. $1.002.972 315.400 0,33% Saham
Connor, Clark & Lunn Investment Management Ltd. $930.277 292.540 0,30% Saham

Tampilkan semua 189 pemilik institusional →

Orang dalam perusahaan 3 orang dalam · 2 pejabat · 2 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Madrid Javier Lopez EXECUTIVE CHAIRMAN 22 Sep. 2026 M 99.728 1 0 $100.360
Cos Muntanola Beatriz Garcia CHIEF FINANCE OFFICER 11 Agu 2026 M 31.693 0 1 $-138.856
De Fuentes Silvia Villar-Mir Direktur 22 Sep. 2026 M 99.728 1 0 $100.360

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 14 ETF

20

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
IWC · iShares Trust 0,13% 412.587 SH 11 Sep. 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 191.761 SH 2 Okt. 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,02% 49.969 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 105.349 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,02% 3.084.060 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,01% 57.742 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 695.037 SH 19 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,00% 95.619 NS 31 Juli 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 142.366 NS 31 Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 145.791 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 66.932 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 4.722 NS 31 Juli 2026 N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 10.834 SH 19 Agu 2026 Harian
IWN · iShares Trust · 1.119.904 SH 11 Sep. 2026 Harian

GSM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 6 analis BELI
Target median $6.00 +40,8%
1 16,7% Beli Kuat
3 50,0% Beli
2 33,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

1 analis · 2026-09-20

Target rata-rata $6.00 +40,8%

Rendah$6.00 Rata-rata$6.00 Tinggi$6.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Mar 26, 2026