HHS Harte Hanks, Inc. - Common Stock

NASDAQ · Media · Lihat di SEC EDGAR ↗
$3,98
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026

Tentang Harte Hanks, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.

Baca selengkapnya

Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.

History

Founded by Houston Harte and Bernard Hanks in 1923 as Harte-Hanks Newspapers (and later Harte-Hanks Communications), the company spent its first 50 years operating newspapers in Texas. In 1968, the company relocated from Abilene to San Antonio. It made its first IPO on March 8, 1972, later diversifying into television and radio properties. In 1984, the company's managers took it private, later going public again in 1993. In the mid-1990s, the company withdrew from the newspaper and broadcasting business and focused solely on direct marketing and shopper publications.

Newspapers

Harte Hanks' first newspapers were Hanks' Abilene Reporter-News and Harte's San Angelo Standard. Other early acquisitions in the 1920s and 1930s included the Harlingen Star, Corpus Christi Times, Big Spring Herald, and Paris News. The company incorporated as Harte-Hanks Newspapers, Inc. in 1948.

The company bought two competing newspapers in Greenville, Texas, in the mid-1950s, consolidating them into the Herald-Banner after two years of fierce rivalry. A court case followed, with Harte Hanks accused of unfair competition. The chain was acquitted of the charges in 1959.

In 1962, the company took full ownership of San Antonio Express-News, its largest-circulation newspaper. The Express-News was one of the first properties Harte Hanks sold off, however, as it began to narrow its focus to smaller newspapers and eventually to direct marketing. Rupert Murdoch paid $19 million for the Express-News in 1973.

At the time of the first initial public offering in 1972, the firm owned properties in 19 markets across six states. The paper expanded outside of Texas that year with the purchase of the Anderson Independent and Anderson Daily Mail of Anderson, South Carolina, merging them into the Anderson Independent-Mail.

By 1980, the company owned 29 daily and 68 weekly newspapers.

In 1995, Harte Hanks sold to Community Newspaper Company its interest in the Massachusetts-based Middlesex News, two other dailies, and associated weeklies in the western suburbs of Boston. It had owned the News since 1972 and bought the News-Tribune and Daily Transcript in 1986.

The Abilene, Anderson, Corpus Christi, and San Angelo papers, among the last remaining Harte Hanks newspaper properties, were sold to E. W. Scripps Company in May 1997. Scripps spun off its newspaper assets into the Journal Media Group in April 2015. Journal was then absorbed into Gannett in April 2016.

Television and radio

The company made its first foray into other media as early as 1962, when Harte Hanks bought KENS-AM-TV, San Antonio's CBS radio and television affiliates, as part of its acquisition of the Express-News. Harte Hanks turned KENS from a perennial ratings also-ran to the market leader by 1968. In the 1970s, the newspaper-dominated company further diversified its holdings by purchasing the WAIM radio and TV stations in Anderson as part of its purchase of the Independent and Mail, as well as television stations in Jacksonville, Florida, Greensboro, North Carolina, and Springfield, Missouri. In 1978, Harte Hanks bought radio stations formerly owned by Southern Broadcasting. In 1980, the company's broadcast holdings were four television stations, 11 radio stations, and four cable television systems. It sold off most of these assets in the mid-1980s to pay down debt incurred in the leveraged buyout that took the company private. Harte Hanks continued to hold KENS until 1997, when the company's remaining newspaper properties and it were sold to Scripps.

Television stations

Other businesses

Harte Hanks was formerly associated with the publication of weekly shopper publications, with a circulation at one time of 13 million weekly in 1,100 separate editions of The PennySaver and The Flyer in California and Florida, respectively. The company sold The Flyer to Coda Media in 2012, having owned it since 1983. The PennySaver and website PennySaverUSA.com, a nationwide network of local advertising content online for consumers and businesses, were sold to OpenGate Capital in 2013. Harte Hanks had owned the publication since 1972.

In 2006, Harte Hanks acquired Global Address, a software company based in the United Kingdom that developed international address-validation technology. In 2008, Global Address was renamed to Trillium Software, which was later sold to Syncsort in 2016.

In 2008, Harte Hanks acquired Mason Zimbler, a UK-based digital marketing and media provider.

In 2008, Harte Hanks acquired Strange & Dawson, a UK-based digital advertising service.

In 2010, Harte Hanks acquired Information Arts, a UK-based data insight, data management, and database-marketing firm.

In 2015, Harte Hanks acquired San Mateo, California-based digital marketing firm 3Q Digital. In 2018, Harte Hanks sold 3Q back to an entity owned by previous 3Q Digital owners.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

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

Harga
$3.98
Kapitalisasi Pasar
$30M
P/E (TTM)
-36.2
EPS (TTM)
$-0.11
Pendapatan (TTM)
$160M
Imbal Hasil Dividen
ROE
-3.8%
D/E Utang/Ekuitas
Rentang 52M
$2 – $5

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

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $160M
10-point trend, -60.5%
2016-12-31 2025-12-31
EPS $-0.11
10-point trend, +99.5%
2016-12-31 2025-12-31
Arus Kas Bebas $-4M
8-point trend, -156.9%
2016-12-31 2025-12-31
Margin -0.51%

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

Metrik
Tren 5 Tahun
HHS
Median Rekan
P/E (TTM)
5-point trend, -733.7%
-36.2
97.5
P/S (TTM)
5-point trend, -48.7%
0.2
0.3
P/B
5-point trend, +150.7%
1.4
1.7
Price / FCF (Harga / FCF)
5-point trend, +54.9%
-6.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
HHS
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -93.9%
0.24%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -106.6%
-0.51%
-3.4%
ROA
5-point trend, -106.4%
-0.84%
-5.6%
ROE
5-point trend, +92.0%
-3.8%
-16.2%
ROIC
5-point trend, +104.2%
1.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
HHS
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -13.5%
1.5
1.2
Quick Ratio (Rasio Cepat)
5-point trend, -11.2%
1.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
HHS
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -18.0%
-13.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -18.0%
-8.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -18.0%
-2.0%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
HHS
Median Rekan
EPS (Diluted)
5-point trend, -106.2%
$-0.11

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
HHS
Median Rekan

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

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
26 Feb. 2016$0,8500
27 Nov. 2015$0,8500
28 Agu 2015$0,8500
28 Mei 2015$0,8500
26 Feb. 2015$0,8500
26 Nov. 2014$0,8500
28 Agu 2014$0,8500
29 Mei 2014$0,8500
27 Feb. 2014$0,8500
26 Nov. 2013$0,8500
28 Agu 2013$0,8500
30 Mei 2013$0,8500
13 Des. 2012$0,8500
28 Nov. 2012$0,8500
29 Agu 2012$0,8500
31 Mei 2012$0,8500
29 Feb. 2012$0,8500
30 Nov. 2011$0,8000
9 Sep. 2011$0,8000
18 Mei 2011$0,8000

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

BELI 5 analis
  • Beli Kuat 1 20,0%
  • Beli 3 60,0%
  • Tahan 1 20,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

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

Kejutan Rata-rata
0.43%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2025 $-0.05
30 Sep. 2024 $0.02 $0.10 -0.08%
30 Juni 2024 $1.41 $0.05 1.4%
31 Maret 2024 $-0.02 $-0.04 0.02%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
HHS $22M -27.4 -13.9% -0.51% -3.8%
SCOR $97M 1.5 0.40% -2.8% -22.3%
MCHX -13.8 -5.6%
GOAI 82.6% 47.7% 102.4%
CREX $27M -4.4 12.5% -14.5% -32.5% 44.9%
SWAG
CDLX $63M -0.6 -16.2% -44.4% -396.5%
SGRP $19M -0.8 -16.8% -18.1% -197.6% 15.9%
TULP $9M -1.5 -15.2% -45.3% 17.2%

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

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk HHS
Metrik Tren 20252024202320222021202020192018201720162015
Revenue 11-point trend, -64.1% $160M $185M $191M $206M $195M $177M $218M $285M $384M $404M $444M
SG&A Expense 7-point trend, -8.6% $22M $23M $21M $22M $18M $22M $24M · · · ·
Operating Expenses 11-point trend, -88.8% $72M $79M $80M $188M $178M $174M $222M $311M $425M $458M $642M
Operating Income 11-point trend, +100.2% $386.0K $2M $3M $15M $8M $-11M $-22M $-26M $-41M $-54M $-198M
Other Non-op 11-point trend, +80.8% $-1M $-2M $-5M $5M $-477.0K $-7M $-7M $-4M $-6M $-12M $-6M
Pretax Income 11-point trend, +99.5% $-1M $-38M $-2M $19M $16M $-18M $-25M $-562.0K $-52M $-69M $-218M
Income Tax 11-point trend, +99.5% $-197.0K $-8M $-349.0K $-17M $1M $-17M $2M $-18M $-10M $21M $-37M
Net Income 9-point trend, +98.1% $-811.0K $-30M $-2M $37M $15M $-2M $-26M $18M $-42M · ·
EPS (Basic) 11-point trend, +99.6% $-0.11 $-4.15 $-0.21 $4.98 $1.85 $-0.34 $-4.26 $2.39 $-6.76 $-21.29 $-27.73
EPS (Diluted) 11-point trend, +99.6% $-0.11 $-4.15 $-0.21 $4.75 $1.76 $-0.34 $-4.26 $2.38 $-6.76 $-21.29 $-27.73
Shares (Basic) 11-point trend, +19.9% 7,393,000 7,293,000 7,310,000 7,101,000 6,802,000 6,469,000 6,284,000 6,237,000 6,192,000 6,149,000 6,164,000
Shares (Diluted) 11-point trend, +19.9% 7,393,000 7,293,000 7,310,000 7,457,000 7,209,000 6,469,000 6,284,000 6,270,000 6,192,000 6,149,000 6,164,000
EBITDA 9-point trend, +102.8% $5M $6M $8M $18M $10M · $-16M $-19M · $-43M $-173M
Neraca 30
Data Neraca Tahunan untuk HHS
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -66.3% $6M $10M $18M $10M $12M $29M $28M $21M $8M $46M $17M
Receivables 11-point trend, -73.2% $28M $32M $34M $40M $41M $36M $39M $54M $81M $89M $104M
Inventory 6-point trend, -95.2% · · · · · $46.0K $354.0K $448.0K $587.0K $838.0K $963.0K
Prepaid Expense 11-point trend, -70.1% $2M $2M $2M $2M $2M $2M $3M $4M $5M $6M $8M
Other Current Assets 11-point trend, -69.3% $2M $1M $928.0K $2M $1M $886.0K $2M $3M $4M $5M $7M
Current Assets 11-point trend, -84.9% $46M $54M $65M $66M $75M $86M $79M $105M $103M $149M $307M
PP&E (Net) 11-point trend, -70.2% $8M $9M $9M $11M $8M $6M $8M $14M $22M $24M $28M
PP&E (Gross) 11-point trend, -75.2% $43M $47M $45M $55M $60M $76M $133M $147M $159M $165M $173M
Accum. Depreciation 11-point trend, -76.1% $35M $38M $37M $44M $53M $70M $125M $134M $137M $141M $145M
Goodwill 9-point trend, -99.6% $295.0K $295.0K $2M $2M $0 · · $0 $0 $35M $70M
Intangibles 9-point trend, -91.0% $370.0K $563.0K $3M $4M $0 · · $0 $3M $3M $4M
Other Non-current Assets 11-point trend, -76.9% $564.0K $717.0K $1M $2M $3M $3M $4M $7M $3M $2M $2M
Total Assets 11-point trend, -77.8% $92M $102M $123M $120M $108M $119M $110M $125M $131M $213M $414M
Accounts Payable 11-point trend, -64.2% $13M $13M $23M $22M $16M $16M $17M $31M $36M $46M $37M
Accrued Liabilities 2-point trend, -29.6% $6M $8M · · · · · · · · ·
Short-term Debt $0 · · · · · · · · · ·
Current Liabilities 11-point trend, -69.3% $30M $35M $48M $44M $42M $47M $46M $54M $67M $105M $98M
Capital Leases 6-point trend, +8919.6% $18M $20M $24M $17M · · $13M · · · $204.0K
Deferred Tax 5-point trend, -98.8% · · · · · · $244.0K $0 $773.0K $11M $21M
Other Non-current Liabilities 11-point trend, -78.3% $1M $2M $2M $3M $4M $5M $3M $4M $4M $5M $5M
Total Liabilities 11-point trend, -74.0% $71M $80M $103M $101M $123M $163M $150M $135M $165M $211M $274M
Long-term Debt 6-point trend, -93.5% · · · · $5M $27M $19M · $0 $0 $77M
Total Debt 6-point trend, -100.0% · · · $0 $5M · $19M $14M · $0 $77M
Common Stock 11-point trend, -89.8% $12M $12M $12M $12M $12M $12M $12M $12M $12M $12M $120M
Retained Earnings 11-point trend, -16.4% $814M $815M $845M $846M $811M $796M $798M $813M $795M $837M $974M
Treasury Stock 11-point trend, -28.7% $900M $916M $951M $1.01B $1.09B $1.18B $1.24B $1.25B $1.25B $1.26B $1.26B
AOCI 11-point trend, +65.6% $-15M $-14M $-44M $-48M $-53M $-66M $-63M $-46M $-44M $-46M $-44M
Stockholders' Equity 11-point trend, -85.4% $21M $22M $20M $19M $-25M $-53M $-50M $-19M $-35M $3M $140M
Liabilities + Equity 11-point trend, -77.8% $92M $102M $123M $120M $108M $119M $110M $125M $131M $213M $414M
Shares Outstanding 8-point trend, +18.4% 7,414,794 7,357,450 7,224,718 7,402,614 6,976,144 6,599,309 6,302,936 6,260,075 · · ·
Arus Kas 17
Data Arus Kas Tahunan untuk HHS
Metrik Tren 20252024202320222021202020192018201720162015
D&A 11-point trend, -63.9% $4M $4M $4M $3M $3M $4M $5M $7M $11M $12M $12M
Stock-based Comp 11-point trend, -95.3% $258.0K $2M $1M $2M $1M $764.0K $1M $-581.0K $3M $3M $5M
Deferred Tax 11-point trend, +97.8% $-928.0K $-9M $-1M $-20M $0 $-244.0K $996.0K $-2M $-11M $26M $-42M
Amort. of Intangibles 5-point trend, -100.0% · · · · · · $0 $113.0K $713.0K $821.0K $659.0K
Restructuring 7-point trend, -84.9% $2M $2M $6M $0 $6M $9M $12M · · · ·
Other Non-cash 7-point trend, +85.2% $-5M $30M $8M $7M $-21M · $31M $-32M · · ·
Operating Cash Flow 11-point trend, -105.2% $-2M $-3M $10M $29M $-2M $-8M $12M $-9M $-31M $15M $33M
CapEx 11-point trend, -65.1% $3M $4M $3M $6M $3M $3M $3M $4M $6M $7M $8M
Investing Cash Flow 11-point trend, +92.4% $-3M $-4M $-2M $-11M $-3M $-775.0K $-3M $-52.0K $-6M $100M $-36M
Stock Issued 3-point trend, +87.8% · · · · · · · · $-111.0K $-233.0K $-909.0K
Stock Repurchased 6-point trend, -100.0% · $0 $2M $0 · · · · $0 $0 $5M
Net Stock Activity 4-point trend, +100.0% · $0 $-2M · · · · · · $-233.0K $-6M
Dividends Paid 3-point trend, -100.0% · · · · · · · · $0 $5M $21M
Financing Cash Flow 11-point trend, +101.6% $514.0K $-419.0K $-3M $-16M $-13M $7M $3M $23M $-1M $-85M $-32M
Net Change in Cash 11-point trend, +88.2% $-4M $-9M $8M $-4M $-18M $-560.0K $13M $12M $-38M $29M $-37M
Taxes Paid 10-point trend, -82.3% $2M $1M $3M · $1M $9M $19M $-119.0K $33M $3M $10M
Free Cash Flow 9-point trend, -123.2% $-4M $-7M $8M $23M $-5M · $9M $-13M · $8M $19M
Profitabilitas 7
Data Profitabilitas Tahunan untuk HHS
Metrik Tren 20252024202320222021202020192018201720162015
Operating Margin 9-point trend, +100.6% 0.24% 1.1% 1.8% 7.3% 3.9% · -9.9% -9.2% · -13.8% -37.9%
Net Margin 7-point trend, -108.3% -0.51% -16.4% -0.82% 17.8% 7.7% · -12.1% 6.2% · · ·
Pretax Margin 9-point trend, +98.5% -0.63% -20.5% -1.0% 9.4% 8.4% · -11.3% -0.20% · -17.1% -40.9%
EBITDA Margin 9-point trend, +108.7% 3.0% 3.5% 4.0% 8.6% 5.2% · -7.5% -6.5% · -10.7% -35.0%
ROA 7-point trend, -106.1% -0.84% -27.0% -1.3% 32.3% 13.2% · -22.3% 13.7% · · ·
ROE 7-point trend, +95.9% -3.8% -141.8% -7.8% 1222.0% -47.4% · 58.3% -93.3% · · ·
ROIC 9-point trend, +102.1% 1.5% 7.7% 13.8% 153.0% -35.7% · 74.7% -16311.9% · -2726.7% -72.6%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk HHS
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, -1.4% 1.5 1.5 1.4 1.5 1.8 · 1.7 1.9 · 1.4 1.6
Quick Ratio 9-point trend, -18.7% 1.1 1.2 1.1 1.1 1.2 · 1.5 1.4 · 1.3 1.4
Debt / Equity 6-point trend, -100.0% · · · 0.0 -0.2 · -0.4 -0.7 · 0.0 0.6
LT Debt / Equity 6-point trend, -100.0% · · · 0.0 -0.2 · -0.4 -0.7 · 0.0 0.5
Efisiensi 2
Data Efisiensi Tahunan untuk HHS
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, +76.2% 1.6 1.6 1.6 1.8 1.7 · 1.8 2.2 · 1.3 0.9
Receivables Turnover 9-point trend, +30.2% 5.4 5.6 5.2 5.1 5.0 · 4.7 4.3 · 4.2 4.1
Per Saham 7
Data Per Saham Tahunan untuk HHS
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share 6-point trend, +135.1% $2.77 $2.95 $2.75 $2.54 $-3.54 · $-7.88 · · · ·
Revenue / Share 9-point trend, +168.6% $21.58 $25.40 $26.20 $27.66 $26.99 · $34.62 $45.40 · $6.58 $8.04
Cash Flow / Share 9-point trend, -146.8% $-0.23 $-0.41 $1.43 $3.86 $-0.24 · $1.93 $-1.46 · $0.24 $0.50
Cash / Share 6-point trend, -83.1% $0.75 $1.35 $2.54 $1.40 $1.71 · $4.46 · · · ·
Dividend / Share 3-point trend, -100.0% · · · · · · · · $0 $1 $3
Dividend Paid / Share 4-point trend, -100.0% · · · · · · · $0 $0 $1 $3
EPS (TTM) 11-point trend, +99.6% $-0.11 $-4.15 $-0.21 $4.75 $1.76 $-0.34 $-4.26 $2.38 $-6.76 $-21.29 $-27.73
Tingkat Pertumbuhan 5
Data Tingkat Pertumbuhan Tahunan untuk HHS
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -238.6% -13.9% -3.3% -7.2% 6.0% 10.0% · · · · · ·
Revenue CAGR 3Y 3-point trend, -406.0% -8.2% -1.6% 2.7% · · · · · · · ·
Revenue CAGR 5Y -2.0% · · · · · · · · · ·
EPS YoY · · · 169.9% · · · · · · ·
Net Income YoY · · · 145.6% · · · · · · ·
Valuasi (TTM) 15
Data Valuasi (TTM) Tahunan untuk HHS
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, -64.1% $160M $185M $191M $206M $195M $177M $218M $285M $384M $404M $444M
Net Income TTM 11-point trend, +99.0% $-811.0K $-30M $-2M $37M $15M $-2M $-26M $18M $-42M $-81M $-81M
Market Cap 6-point trend, -1.1% $22M $38M $49M $87M $53M · $23M · · · ·
Enterprise Value 3-point trend, +478.8% · · · $76M $46M · $13M · · · ·
P/E 11-point trend, -2242.0% -27.4 -1.2 -32.3 2.5 4.3 -8.1 -0.8 1.0 -1.4 -0.7 -1.2
P/S 6-point trend, +34.9% 0.1 0.2 0.3 0.4 0.3 · 0.1 · · · ·
P/B 6-point trend, +339.4% 1.1 1.7 2.5 4.6 -2.1 · -0.5 · · · ·
P / Tangible Book 4-point trend, -83.3% 1.1 1.8 3.2 6.7 · · · · · · ·
P / Cash Flow 6-point trend, -789.6% -12.9 -12.7 4.7 3.0 -30.1 · 1.9 · · · ·
P / FCF 6-point trend, -302.6% -5.0 -5.6 6.4 3.8 -11.0 · 2.5 · · · ·
EV / EBITDA 3-point trend, +627.9% · · · 4.3 4.5 · -0.8 · · · ·
EV / FCF 3-point trend, +131.6% · · · 3.3 -9.6 · 1.4 · · · ·
EV / Revenue 3-point trend, +510.4% · · · 0.4 0.2 · 0.1 · · · ·
Earnings Yield 11-point trend, +95.7% -3.6% -80.6% -3.1% 40.6% 23.2% -12.4% -119.0% 98.4% -71.2% -141.0% -85.6%
Annual Payout 3-point trend, -100.0% · · · · · · · · $0 $5M $21M

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $160M$185M$191M$206M$195M
Margin Operasi % 0.24%1.1%1.8%7.3%3.9%
Laba Bersih $-811.0K$-30M$-2M$37M$15M
EPS Dilusian $-0.11$-4.15$-0.21$4.75$1.76
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.0-0.2
Rasio Lancar 1.51.51.41.51.8
Rasio Cepat 1.11.21.11.11.2
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-4M$-7M$8M$23M$-5M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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

📊

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.

Pemilik institusional (13F) 23 pengaju · $4.4M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
4 (+4 vs Kuartal sebelumnya) 1 (-1 vs Kuartal sebelumnya) 2 (-2 vs Kuartal sebelumnya) 6 (+2 vs Kuartal sebelumnya) +305K

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
BLAIR WILLIAM & CO/IL $1.427.425 660.845 32,24% Saham
WESTERLY CAPITAL MANAGEMENT, LLC $1.371.600 635.000 30,98% Saham
VANGUARD CAPITAL MANAGEMENT LLC $559.518 259.036 12,64% Saham
Krilogy Financial LLC $329.139 152.379 7,43% Saham
RAFFLES ASSOCIATES LP $189.555 87.757 4,28% Saham
VANGUARD GROUP INC $92.163 30.619 2,08% Saham
GEODE CAPITAL MANAGEMENT, LLC $91.500 42.345 2,07% Saham
DIMENSIONAL FUND ADVISORS LP $78.792 36.478 1,78% Saham
VANGUARD FIDUCIARY TRUST CO $66.137 30.619 1,49% Saham
STATE STREET CORP $57.234 26.497 1,29% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $56.376 26.100 1,27% Saham
RENAISSANCE TECHNOLOGIES LLC $46.224 21.400 1,04% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $37.161 17.204 0,84% Saham
BlackRock, Inc. $15.662 7.251 0,35% Saham
Vanguard Global Advisers, LLC $4.143 1.918 0,09% Saham
Tower Research Capital LLC (TRC) $3.726 1.725 0,08% Saham
UBS Group AG $328 152 0,01% Saham
Triumph Capital Management $186 86 0,00% Saham
ACADIAN ASSET MANAGEMENT LLC $70 32.478 0,00% Saham
LSV ASSET MANAGEMENT $27 12.700 0,00% Saham
MORGAN STANLEY $15 7 0,00% Saham
BARCLAYS PLC $4 2 0,00% Saham
WELLS FARGO & COMPANY/MN $2 1 0,00% Saham

Orang dalam perusahaan 50 orang dalam · 28 pejabat · 18 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Kirk A Davis Chief Executive Officer 12 Agu 2024 P 29.474 0 0 $0
Karen A Puckett President and CEO 14 Juli 2017 A 443.016 0 0 $0
Robert A. Philpott President and CEO 7 Juli 2015 F 163.186 0 0 $0
FRANKLIN LARRY President and CEO 5 Feb. 2013 A 815.811 0 0 $0
Dean H Blythe President and CEO 5 Feb. 2008 A 24.625 0 0 $0
David A Garrison Chief Financial Officer 2 Juni 2025 A 25.000 0 0 $0
Robert Linton Reeves Munden CFO, GC & Secretary 23 Juni 2017 A 105.768 0 0 $0
Doug Shepard Chief Financial Officer 31 Des. 2016 F 104.118 0 0 $0
David Scott Fisher President 2 Juni 2026 J 18.790 0 0 $0
Robert T. Wyman General Counsel 2 Juni 2025 A 25.000 0 0 $0
Carlos M Alvarado Vice President and Controller 23 Juni 2017 A 12.295 0 0 $0
Andrew P Harrison EVP 23 Juni 2017 A 95.138 0 0 $0
Frank M Grillo EVP & Chief Marketing Officer 23 Juni 2017 A 40.642 0 0 $0
Joseph A Voica EVP, Sales 12 Mei 2017 F 23.983 0 0 $0
Philip J Galati SVP, Trillium 1 April 2016 F 3.920 0 0 $0
Americo J Carbone Senior Vice President 31 Maret 2016 F 6.010 0 0 $0
Gavin Pommernelle EVP & Chief Human Resources Of 13 Nov. 2015 F 7.182 0 0 $0
Brian J Dames Senior Vice President 29 Mei 2015 F 24.998 0 0 $0
Jeannine L. Falcone Senior Vice President 19 Juli 2014 F 46.413 0 0 $0
Robert A Paul Vice President 14 Maret 2014 F 22.429 0 0 $0
Paulsin Michael P Sr. VP and President, Shoppers 27 Sep. 2013 D 12.372 0 0 $0
Jessica Huff VP Finance, Controller and CAO 20 Mei 2013 D 14.887 0 0 $0
Gary J Skidmore EVP and Pres, Direct Marketing 31 Juli 2012 D 49.778 0 0 $0
Peter E Gorman EVP and Pres, Shoppers 31 Agu 2011 F 27.795 0 0 $0
Bryan J Pechersky Sr VP, GC and Secretary 5 Feb. 2009 A 10.000 0 0 $0
William A Goldberg Senior Vice President 30 Nov. 2007 M 10.776 0 0 $0
Kathy Calta Senior Vice President 5 Feb. 2007 A 11.418 0 0 $0
Jim Davis Senior Vice President 25 Jan. 2006 A 10.645 0 0 $0
Elizabeth Ross Direktur 23 Mei 2025 J 12.048 0 0 $0
Radoff Bradley Louis Direktur 23 Mei 2025 J 403.447 0 0 $0
John H Griffin JR Direktur 23 Mei 2025 J 209.820 0 0 $0
Genevieve Claire Combes Direktur 29 Mei 2024 A 12.048 0 0 $0
Evan Behrens Direktur 16 Maret 2020 P 40.636 0 0 $0
Alfred Victor Tobia Jr. Direktur 21 Agu 2019 P 15.531 0 0 $0
Christopher M Harte Direktur 26 Juli 2017 A 243.015 0 0 $0
Stephen E. Carley Direktur 18 Juli 2017 F 81.431 0 0 $0
Scott Key Direktur 23 Juni 2017 A 115.086 0 0 $0
David L Copeland Direktur 23 Juni 2017 A 158.661 0 0 $0
Judy C Odom Direktur 23 Juni 2017 A 129.606 0 0 $0
HARTE HOUSTON H Direktur 15 Nov. 2012 G 6.606.318 0 0 $0
CENTURYLINK, INC Direktur 5 Feb. 2011 A 21.540 0 0 $0
Richard Hochhauser Direktur 1 Mei 2008 G 182.309 0 0 $0
Peter T Flawn Direktur 18 Mei 2004 A 5.468 0 0 $0
Gary S. Rosenbach Pemilik 10% 12 Juli 2023 P 761.733 0 0 $0
Wipro LLC Pemilik 10% 2 Des. 2022 J 100.000 0 0 $0
William F Farley 26 Juli 2017 A 111.018 0 0 $0
Shirish R Lal 23 Juni 2017 A 79.676 0 0 $0
William Gayden 15 Jan. 2013 D 95.179 0 0 $0
Sloane Levy 25 Jan. 2006 A 1.601 0 0 $0
Paul Steven Hacker 27 Jan. 2005 A 0 0 $0

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

Aktivis & pemilik 5%+ 13 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
Gary S. Rosenbach 30 Mei 2025 28,80% Pengajuan awal Investasi pasif SEC
Bradley L. Radoff 6 Des. 2024 Pengajuan awal SEC
WIPRO LLC, WIPRO LIMITED ×3 pengajuan 9 Des. 2022 Pengajuan awal SEC
BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×9 pengajuan 17 Agu 2022 Pengajuan awal SEC
JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×2 pengajuan 20 Agu 2021 Pengajuan awal SEC
; David L. Copeland ×2 pengajuan 5 Des. 2019 Pengajuan awal SEC
Houston H. Harte, Sarah Harte, Carolyn Harte ×7 pengajuan 29 Maret 2019 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 26 Jan. 2011 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 26 Jan. 2011 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 25 Juli 2008 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 25 Juli 2008 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 1 Feb. 2008 Pengajuan awal SEC
Larry D. Franklin ×2 pengajuan 22 Mei 2006 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 4 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
DFAS · Dimensional ETF Trust 0,00% 9.013 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 4.124 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 69.145 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 189.891 SH 8 Agu 2026 Harian