HLLY Holley Inc. Common Stock
NYSE · Auto Components · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$2,34
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,29rendah 52m
$4,48tinggi 52m
Kapitalisasi Pasar (MRQ)
$281M
P/E (TTM)
26.0
EPS (TTM)
$0.09
Pendapatan (TTM)
$613M
lencana Anda
Rentang 52M
$2–$4
Peringkat Analis
BUY
Target Harga
$5
P/E
26.0
ROE
2.3%
Margin Laba Bersih
1.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HLLY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.34
Kapitalisasi Pasar (MRQ)
$281M
P/E (TTM)
26.0
EPS (TTM)
$0.09
Pendapatan (TTM)
$613M
ROE (TTM)
2.3%
D/E Utang/Ekuitas (MRQ)
1.2
Rentang 52M
$2–$4
HLLY 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$614M2019-12-31 → 2025-12-31
EPS$0.162019-12-31 → 2025-12-31
Arus Kas Bebas$34M2021-12-31 → 2025-12-31
Margin bersih1.7%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HLLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 26.0rata-rata 5T ≈2.6 | ≈2.6 | · | · | |
| P/S (TTM) | 0.5rata-rata 5T ≈1.0 | ≈1.0 | 0.4 | Terlalu mahal | |
| P/B (MRQ) | 0.6rata-rata 5T ≈1.8 | ≈1.8 | 1.3 | Kurang nilai | |
| EV / EBITDA | 9.3rata-rata 5T ≈25.3 | ≈25.3 | · | · | |
| Harga / FCF (TTM) | 6.4rata-rata 5T ≈14.6 | ≈14.6 | · | · | |
| Harga / Arus Kas (TTM) | 4.9rata-rata 5T ≈22.9 | ≈22.9 | 9.0 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 1.2rata-rata 5T ≈1.8 | ≈1.8 | · | · | |
| EV / FCF | 22.6rata-rata 5T ≈-57.3 | ≈-57.3 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.5 | · | · | · |
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 | HLLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 43.0%rata-rata 5T ≈40.0% | ≈40.0% | 16.5% | Tingkat teratas | |
| Margin Operasi (TTM) | 9.1%rata-rata 5T ≈9.7% | ≈9.7% | 1.7% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 13.4%rata-rata 5T ≈9.7% | ≈9.7% | 1.9% | Lemah | |
| Margin Sebelum Pajak (TTM) | 2.6%rata-rata 5T ≈2.7% | ≈2.7% | -1.7% | Lemah | |
| Margin Laba Bersih (TTM) | 1.7%rata-rata 5T ≈1.8% | ≈1.8% | -2.0% | Tingkat teratas | |
| ROA (TTM) | 0.89%rata-rata 5T ≈0.98% | ≈0.98% | 0.51% | Tingkat teratas | |
| ROE (TTM) | 2.3%rata-rata 5T ≈2.5% | ≈2.5% | 4.2% | Sejajar | |
| ROIC | 5.7%rata-rata 5T ≈6.2% | ≈6.2% | -7.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HLLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.2rata-rata 5T ≈1.5 | ≈1.5 | 0.4 | Utang tinggi | |
| Rasio Lancar (MRQ) | 3.1rata-rata 5T ≈3.1 | ≈3.1 | 2.5 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.9 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.2rata-rata 5T ≈1.5 | ≈1.5 | 0.7 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | HLLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.9%rata-rata 5T ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.8%rata-rata 5T ≈0.35% | ≈0.35% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.0% | · | · | · | |
| EPS YoY | 14.3% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -74.0% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 4.5% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -20.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -36.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -10.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HLLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 1.0 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 1.7rata-rata 5T ≈2.0 | ≈2.0 | 3.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$436.0K | · | · | · |
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
-17.4%
Laporan Berikutnya
Nov 05, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.20 | $0.12 | 64.1% |
| 31 Maret 2026 | $0.05 | $0.06 | -11.2% | |
| 31 Des. 2025 | $0.04 | $0.08 | -51.9% | |
| 30 Sep. 2025 | $0.03 | $0.05 | -36.0% | |
| 30 Juni 2025 | $0.09 | $0.10 | -7.8% | |
| 31 Maret 2025 | $0.02 | $0.05 | -61.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $614M | $602M | $660M | $688M | $693M | $504M | $369M | |
| Cost of Revenue | $347M | $364M | $404M | $435M | $406M | $296M | $220M | |
| Gross Profit | $266M | $239M | $256M | $254M | $287M | $208M | $149M | |
| R&D Expense | $19M | $19M | $24M | $29M | $28M | $23M | $21M | |
| SG&A Expense | $146M | $132M | $120M | $151M | $117M | $71M | $62M | |
| Operating Expenses | $184M | $224M | $162M | $203M | $209M | $123M | $103M | |
| Operating Income | $82M | $15M | $94M | $51M | $78M | $85M | $46M | |
| Interest Expense | · | · | $61M | $40M | $39M | $44M | $50M | |
| Other Non-op | $-54M | $-41M | $-66M | $28M | $-94M | $-44M | $50M | |
| Pretax Income | $29M | $-26M | $28M | $78M | $-17M | $42M | $-4M | |
| Income Tax | $9M | $-3M | $8M | $4M | $10M | $9M | $-5M | |
| Net Income | $19M | $-23M | $19M | $74M | $-27M | $33M | $561.0K | |
| EPS (Basic) | $0.16 | $-0.20 | $0.16 | $0.63 | $-0.30 | $0.49 | $0.01 | |
| EPS (Diluted) | $0.16 | $-0.20 | $0.16 | $0.14 | $-0.30 | $0.49 | $0.01 | |
| Shares (Basic) | 119,213,277 | 118,441,580 | 117,378,854 | 116,762,928 | 89,959,993 | 67,673,884 | · | |
| Shares (Diluted) | 120,043,170 | 118,441,580 | 118,510,800 | 117,248,296 | 89,959,993 | 67,673,884 | · | |
| EBITDA | $82M | $15M | $94M | $51M | $78M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $56M | $41M | $26M | $36M | $72M | $8M | |
| Inventory | $206M | $193M | $192M | $234M | $185M | $134M | · | |
| Prepaid Expense | $15M | $13M | $16M | $18M | $19M | $5M | · | |
| Current Assets | $316M | $297M | $297M | $325M | $292M | $258M | · | |
| PP&E (Net) | $45M | $41M | $47M | $52M | $51M | $44M | · | |
| PP&E (Gross) | $98M | $88M | $94M | $90M | $82M | $63M | · | |
| Accum. Depreciation | $53M | $47M | $47M | $38M | $30M | $19M | · | |
| Goodwill | $372M | $372M | $419M | $418M | $411M | $359M | $298M | |
| Intangibles | $397M | $387M | $410M | $425M | $438M | $405M | · | |
| Other Non-current Assets | · | · | $0 | $0 | · | · | · | |
| Total Assets | $1.16B | $1.13B | $1.20B | $1.25B | $1.19B | $1.07B | · | |
| Accounts Payable | $60M | $45M | $44M | $45M | $46M | $35M | · | |
| Accrued Liabilities | $48M | $43M | $42M | $43M | $35M | $26M | · | |
| Current Liabilities | $115M | $95M | $94M | $101M | $92M | $82M | · | |
| Capital Leases | $29M | $32M | $25M | $25M | · | · | · | |
| Deferred Tax | $47M | $37M | $54M | $58M | $70M | $71M | · | |
| Other Non-current Liabilities | $33M | $32M | $26M | $25M | $1M | $2M | · | |
| Total Liabilities | $715M | $712M | $762M | $834M | $889M | $825M | · | |
| Long-term Debt | $523M | $553M | $584M | $651M | $646M | $655M | · | |
| Total Debt | $523M | $553M | $584M | $651M | $646M | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $7.0K | · | |
| Paid-in Capital | $385M | $378M | $374M | $368M | $330M | $239M | · | |
| Retained Earnings | $64M | $45M | $68M | $49M | $-25M | $2M | · | |
| Treasury Stock | $0 | · | · | · | · | · | · | |
| AOCI | $120.0K | $-1M | $-710.0K | $-944.0K | $-256.0K | $-674.0K | · | |
| Stockholders' Equity | $449M | $421M | $441M | $416M | $304M | $240M | $205M | |
| Liabilities + Equity | $1.16B | $1.13B | $1.20B | $1.25B | $1.19B | $1.07B | · | |
| Shares Outstanding | 119,670,987 | 118,748,697 | 117,707,280 | 117,147,997 | 115,807,337 | 67,673,884 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $9M | $-16M | $-5M | $-12M | $82.0K | $7M | $-11M | |
| Amort. of Intangibles | $14M | $14M | $15M | $15M | $14M | $11M | $10M | |
| Operating Cash Flow | $46M | $47M | $88M | $12M | $22M | $88M | $9M | |
| CapEx | $12M | $7M | $6M | $14M | $15M | $9M | $7M | |
| Investing Cash Flow | $-32M | $2M | $-4M | $-25M | $-134M | $-166M | $-14M | |
| Debt Issued | · | $0 | $0 | $37M | $655M | $205M | $0 | |
| Net Debt Issued | · | $0 | $0 | $37M | $630M | · | · | |
| Financing Cash Flow | $-33M | $-35M | $-69M | $3M | $77M | $141M | $2M | |
| Net Change in Cash | $-19M | $15M | $15M | $-10M | $-35M | $63M | · | |
| Taxes Paid | $10M | $11M | $16M | $7M | $11M | $3M | $4M | |
| Free Cash Flow | $34M | $40M | $82M | $-1M | $6M | · | · | |
| Levered FCF | · | · | $40M | $-39M | $-57M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 39.6% | 38.8% | 36.9% | 41.4% | · | · | |
| Operating Margin | 13.4% | 2.4% | 14.2% | 7.4% | 11.2% | · | · | |
| Net Margin | 3.1% | -3.9% | 2.9% | 10.7% | -3.9% | · | · | |
| Pretax Margin | 4.7% | -4.4% | 4.2% | 11.4% | -2.4% | · | · | |
| EBITDA Margin | 13.4% | 2.4% | 14.2% | 7.4% | 11.2% | · | · | |
| ROA | 1.7% | -2.0% | 1.6% | 6.0% | -2.4% | · | · | |
| ROE | 4.3% | -5.3% | 4.4% | 17.7% | -8.7% | · | · | |
| ROIC | 5.7% | 1.3% | 6.4% | 4.5% | 13.2% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.1 | 3.2 | 3.2 | 3.2 | · | · | |
| Quick Ratio | 0.3 | 0.6 | 0.4 | 0.3 | 0.4 | · | · | |
| Debt / Equity | 1.2 | 1.3 | 1.3 | 1.6 | 2.1 | · | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.3 | 1.5 | 2.1 | · | · | |
| Interest Coverage | · | · | 1.5 | 1.3 | 2.0 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 1.7 | 1.9 | 1.9 | 2.1 | 2.5 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.75 | $3.55 | $3.75 | $3.55 | $2.63 | · | · | |
| Revenue / Share | $5.11 | $5.08 | $5.57 | $5.87 | · | · | · | |
| Cash Flow / Share | $0.39 | $0.40 | $0.74 | $0.10 | · | · | · | |
| Cash / Share | $0.31 | $0.47 | $0.35 | $0.22 | $0.31 | · | · | |
| EPS (TTM) | $0.16 | $-0.20 | $0.16 | $0.14 | $-0.30 | $0.49 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -8.7% | -4.2% | -0.64% | 37.4% | · | · | |
| Revenue CAGR 3Y | -3.8% | -4.6% | 9.4% | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | |
| EPS YoY | · | · | 14.3% | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | · | -31.1% | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -74.0% | · | · | · | · | |
| Net Income CAGR 3Y | -36.2% | · | -16.4% | · | · | · | · | |
| Net Income CAGR 5Y | -10.2% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $614M | $602M | $660M | $688M | $693M | $504M | · | |
| Net Income TTM | $19M | $-23M | $19M | $74M | $-27M | $33M | · | |
| Market Cap | $494M | $359M | $573M | $248M | $1.50B | · | · | |
| Enterprise Value | $980M | $855M | $1.12B | $873M | $2.11B | · | · | |
| P/E | 25.8 | -15.1 | 30.4 | 15.1 | -43.3 | 20.4 | · | |
| P/S | 0.8 | 0.6 | 0.9 | 0.4 | 2.2 | · | · | |
| P/B | 1.1 | 0.9 | 1.3 | 0.6 | 4.9 | · | · | |
| P / Cash Flow | 10.7 | 7.6 | 6.5 | 20.2 | 69.7 | · | · | |
| P / FCF | 14.6 | 8.9 | 7.0 | -194.3 | 236.9 | · | · | |
| EV / EBITDA | 11.9 | 58.3 | 11.9 | 17.2 | 27.3 | · | · | |
| EV / FCF | 28.9 | 21.3 | 13.6 | -682.9 | 332.8 | · | · | |
| EV / Revenue | 1.6 | 1.4 | 1.7 | 1.3 | 3.1 | · | · | |
| Earnings Yield | 3.9% | -6.6% | 3.3% | 6.6% | -2.3% | 4.9% | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $147M | $155M | $138M | $167M | $153M | $140M | $134M | $169M | $159M | $156M | $175M | $172M | $154M | |
| Cost of Revenue | $101M | $87M | $83M | $79M | $97M | $89M | $76M | $82M | $99M | $107M | $95M | $106M | $104M | $107M | |
| Gross Profit | $71M | $61M | $73M | $60M | $70M | $64M | $64M | $52M | $70M | $52M | $60M | $70M | $68M | $47M | |
| R&D Expense | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $5M | $6M | $7M | $7M | |
| SG&A Expense | $40M | $35M | $43M | $33M | $33M | $37M | $34M | $30M | $35M | $33M | $32M | $29M | $30M | $48M | |
| Operating Expenses | $68M | $43M | $53M | $44M | $42M | $45M | $93M | $47M | $42M | $42M | $41M | $40M | $42M | $61M | |
| Operating Income | $3M | $18M | $20M | $16M | $28M | $19M | $-29M | $6M | $28M | $10M | $19M | $30M | $26M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $18M | · | |
| Other Non-op | $-6M | $-8M | $-10M | $-15M | $-13M | $-15M | $-12M | $-13M | $-9M | $-7M | $-17M | $-13M | $-20M | $-6M | |
| Pretax Income | $-4M | $9M | $10M | $463.0K | $14M | $4M | $-40M | $-8M | $19M | $3M | $2M | $17M | $6M | $-20M | |
| Income Tax | $-1M | $2M | $4M | $1M | $4M | $1M | $-3M | $-1M | $2M | $-891.0K | $643.0K | $4M | $2M | $-4M | |
| Net Income | $-2M | $7M | $6M | $-806.0K | $11M | $3M | $-38M | $-6M | $17M | $4M | $1M | $13M | $4M | $-15M | |
| EPS (Basic) | $-0.02 | $0.06 | $0.06 | $-0.01 | $0.09 | $0.02 | $-0.32 | $-0.05 | $0.14 | $0.03 | $0.01 | $0.11 | $0.04 | $-0.13 | |
| EPS (Diluted) | $-0.02 | $0.06 | $0.06 | $-0.01 | $0.09 | $0.02 | $-0.32 | $-0.05 | $0.14 | $0.03 | $0.01 | $0.11 | $0.04 | $-0.18 | |
| Shares (Basic) | 120,284,587 | 119,806,586 | · | 119,405,911 | 119,162,895 | 118,845,487 | · | 118,694,139 | 118,470,358 | 117,871,829 | · | 117,221,419 | 117,153,525 | · | |
| Shares (Diluted) | 120,284,587 | 122,004,920 | · | 119,405,911 | 119,790,625 | 119,559,217 | · | 118,694,139 | 119,261,236 | 119,505,330 | · | 117,868,922 | 117,244,762 | · | |
| EBITDA | $3M | $18M | · | $16M | $28M | $19M | · | $6M | $28M | $10M | · | $30M | $26M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $33M | $37M | $51M | $64M | $39M | $56M | $51M | $53M | $41M | $41M | $43M | $21M | · | |
| Inventory | $180M | $211M | $206M | $196M | $181M | $189M | $193M | $179M | $174M | $184M | $192M | $218M | $229M | · | |
| Prepaid Expense | $17M | $15M | $15M | $20M | $8M | $9M | $13M | $16M | $16M | $16M | $16M | $16M | $18M | · | |
| Current Assets | $331M | $318M | $316M | $316M | $303M | $288M | $297M | $299M | $301M | $290M | $297M | $333M | $324M | · | |
| PP&E (Net) | $50M | $46M | $45M | $44M | $45M | $42M | $41M | $43M | $43M | $46M | $47M | $50M | $51M | · | |
| PP&E (Gross) | $108M | $102M | $98M | $96M | $97M | $87M | $88M | $94M | $95M | $95M | $94M | $92M | $91M | · | |
| Accum. Depreciation | $58M | $56M | $53M | $52M | $53M | $45M | $47M | $51M | $52M | $49M | $47M | $42M | $40M | · | |
| Goodwill | $371M | $375M | $372M | $372M | $372M | $372M | $372M | $413M | $419M | $419M | $419M | $419M | $418M | · | |
| Intangibles | $370M | $397M | $397M | $400M | $404M | $407M | $387M | $399M | $403M | $407M | $410M | $418M | $421M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $1M | $1M | · | $2M | · | · | |
| Total Assets | $1.16B | $1.18B | $1.16B | $1.17B | $1.16B | $1.14B | $1.13B | $1.18B | $1.20B | $1.19B | $1.20B | $1.25B | $1.24B | · | |
| Accounts Payable | $56M | $51M | $60M | $51M | $44M | $38M | $45M | $53M | $59M | $50M | $44M | $44M | $37M | · | |
| Accrued Liabilities | $41M | $39M | $48M | $52M | $52M | $56M | $43M | $41M | $41M | $44M | $42M | $47M | $46M | · | |
| Current Liabilities | $108M | $100M | $115M | $114M | $104M | $101M | $95M | $102M | $108M | $102M | $94M | $103M | $96M | · | |
| Capital Leases | $36M | $38M | $29M | $28M | $30M | $31M | $32M | $28M | $26M | $25M | $25M | $25M | $24M | · | |
| Deferred Tax | $47M | $48M | $47M | $44M | $36M | $37M | $37M | $45M | $49M | $52M | $54M | $48M | $56M | · | |
| Other Non-current Liabilities | $38M | $41M | $33M | $33M | $36M | $36M | $32M | $28M | $26M | $25M | $26M | $25M | $27M | · | |
| Total Liabilities | $713M | $723M | $715M | $725M | $720M | $720M | $712M | $725M | $735M | $747M | $762M | $815M | $822M | · | |
| Long-term Debt | $527M | $537M | $523M | $536M | $550M | $551M | $553M | $556M | $556M | $568M | $584M | $636M | $643M | · | |
| Total Debt | $527M | $537M | · | $536M | $550M | $551M | · | $556M | $556M | $568M | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | $386M | $386M | $385M | $382M | $380M | $378M | $378M | $377M | $375M | $374M | $374M | $370M | $368M | · | |
| Retained Earnings | $69M | $71M | $64M | $58M | $58M | $48M | $45M | $83M | $89M | $72M | $68M | $66M | $53M | · | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-836.0K | $120.0K | $174.0K | $-208.0K | $-1M | $-1M | $-466.0K | $-852.0K | $-896.0K | $-710.0K | $-871.0K | $-1M | · | |
| Stockholders' Equity | $450M | $456M | $449M | $440M | $438M | $425M | $421M | $459M | $463M | $445M | $441M | $435M | $420M | $416M | |
| Liabilities + Equity | $1.16B | $1.18B | $1.16B | $1.17B | $1.16B | $1.14B | $1.13B | $1.18B | $1.20B | $1.19B | $1.20B | $1.25B | $1.24B | · | |
| Shares Outstanding | 120,140,393 | 119,969,661 | 119,670,987 | 119,405,911 | 119,405,911 | 119,082,657 | 118,748,697 | 118,703,283 | 118,683,472 | 118,311,341 | 117,707,280 | 117,249,854 | 117,172,216 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-7M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $47M | $-3M | $6M | $7M | $40M | $-8M | $4M | $-2M | $26M | $19M | $31M | · | $4M | $148.0K | |
| CapEx | $6M | $3M | $2M | $2M | $5M | $3M | $2M | $2M | $1M | $1M | $2M | · | $1M | $2M | |
| Investing Cash Flow | $4M | $-10M | $-6M | $-6M | $-13M | $-8M | $5M | $-311.0K | $-1M | $-1M | $-1M | · | $-683.0K | $312.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $10M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $9M | $-13M | $-15M | $-2M | $-2M | $-4M | $-272.0K | $-12M | $-18M | $-26M | · | $-8M | $8M | |
| Net Change in Cash | $36M | $-4M | $-13M | $-13M | $25M | $-17M | $5M | $-2M | $12M | $46.0K | $4M | · | $-5M | $10M | |
| Taxes Paid | $407M | $14.0K | $2M | $3M | $5M | $0 | $4M | $1M | $6M | $0 | $0 | · | $2M | $0 | |
| Free Cash Flow | · | $-6M | · | · | · | $-11M | · | · | · | $18M | · | · | $3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | $-11M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 41.2% | · | 43.2% | 41.7% | 41.9% | · | 39.0% | 41.5% | 32.8% | · | 39.8% | 39.3% | · | |
| Operating Margin | 1.6% | 11.9% | · | 11.5% | 16.5% | 12.6% | · | 4.2% | 16.4% | 6.4% | · | 17.1% | 15.1% | · | |
| Net Margin | -1.4% | 4.9% | · | -0.58% | 6.5% | 1.8% | · | -4.7% | 10.1% | 2.4% | · | 7.4% | 2.5% | · | |
| Pretax Margin | -2.1% | 6.2% | · | 0.33% | 8.6% | 2.5% | · | -5.8% | 11.3% | 1.8% | · | 9.7% | 3.4% | · | |
| EBITDA Margin | 1.6% | 11.9% | · | 11.5% | 16.5% | 12.6% | · | 4.2% | 16.4% | 6.4% | · | 17.1% | 15.1% | · | |
| ROA | -0.21% | 0.62% | · | -0.07% | 0.92% | 0.24% | · | -0.52% | 1.4% | 0.31% | · | · | · | · | |
| ROE | -0.55% | 1.7% | · | -0.18% | 2.4% | 0.65% | · | -1.4% | 3.8% | 0.86% | · | · | · | · | |
| ROIC | 0.19% | 1.4% | · | -2.8% | 2.1% | 1.4% | · | 0.44% | 2.4% | 1.3% | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.2 | · | 2.8 | 2.9 | 2.9 | · | 2.9 | 2.8 | 2.8 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.3 | · | 0.4 | 0.6 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.9 | · | 3.0 | 1.4 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.74 | $3.80 | · | $3.68 | $3.67 | $3.57 | · | $3.86 | $3.90 | $3.76 | · | · | · | · | |
| Revenue / Share | $1.43 | $1.21 | · | $1.16 | $1.39 | $1.28 | · | $1.13 | $1.42 | $1.33 | · | $1.49 | $1.47 | · | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $-0.07 | · | · | · | $0.16 | · | · | $0.03 | · | |
| Cash / Share | $0.57 | $0.28 | · | $0.42 | $0.53 | $0.33 | · | $0.43 | $0.45 | $0.35 | · | · | · | · | |
| EPS (TTM) | $0.09 | $0.20 | · | $-0.22 | $-0.26 | $-0.21 | · | $0.13 | $0.19 | $0.16 | · | $0.24 | $0.48 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $613M | $608M | · | $598M | $594M | $597M | · | $618M | $640M | $646M | · | $656M | $661M | · | |
| Net Income TTM | $10M | $24M | · | $-25M | $-30M | · | · | $16M | $23M | $19M | · | $34M | $61M | · | |
| Market Cap | $304M | $349M | · | $388M | $247M | $313M | · | $360M | $425M | $528M | · | · | · | · | |
| Enterprise Value | $762M | $853M | · | $873M | $733M | $825M | · | $865M | $928M | $1.05B | · | · | · | · | |
| P/E | 28.1 | 14.6 | · | -14.8 | -8.0 | -12.5 | · | 23.3 | 18.8 | 27.9 | · | 17.0 | 5.7 | · | |
| P/S | 0.5 | 0.6 | · | 0.6 | 0.4 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.5 | · | |
| P/B | 0.7 | 0.8 | · | 0.9 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.2 | · | · | · | · | |
| P / Cash Flow | · | -122.2 | · | · | · | -39.9 | · | · | · | 28.0 | · | · | · | · | |
| EV / Revenue | 1.2 | 1.4 | · | 1.5 | 1.2 | 1.4 | · | 1.4 | 1.4 | 1.6 | · | 1.6 | 1.4 | · | |
| Earnings Yield | 3.6% | 6.9% | · | -6.8% | -12.6% | -8.0% | · | 4.3% | 5.3% | 3.6% | · | 5.9% | 17.5% | · |
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 | $614M | $602M | $660M | $688M | $693M |
| Margin Kotor % | 43.4% | 39.6% | 38.8% | 36.9% | 41.4% |
| Margin Operasi % | 13.4% | 2.4% | 14.2% | 7.4% | 11.2% |
| Laba Bersih | $19M | $-23M | $19M | $74M | $-27M |
| EPS Dilusian | $0.16 | $-0.20 | $0.16 | $0.14 | $-0.30 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.2 | 1.3 | 1.3 | 1.6 | 2.1 |
| Rasio Lancar | 2.7 | 3.1 | 3.2 | 3.2 | 3.2 |
| Rasio Cepat | 0.3 | 0.6 | 0.4 | 0.3 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $34M | $40M | $82M | $-1M | $6M |
Pemilik institusional (13F) 136 pengaju · $203.5M 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.
Pemegang
136
Nilai yang dipegang
$203.5M
Posisi baru
21
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 21 (-3 vs Kuartal sebelumnya) | 25 (+2 vs Kuartal sebelumnya) | 41 (-16 vs Kuartal sebelumnya) | 51 (+17 vs Kuartal sebelumnya) | -3.3M |
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 |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $24.028.255 | 9.807.451 | 11,81% | Saham |
| Boston Partners | $17.866.649 | 7.005.583 | 8,78% | Saham |
| VANGUARD GROUP INC | $17.611.901 | 4.264.383 | 8,66% | Saham |
| BlackRock, Inc. | $14.360.998 | 5.631.764 | 7,06% | Saham |
| Blue Owl Capital Holdings LP | $11.161.064 | 4.376.888 | 5,48% | Saham |
| WASATCH ADVISORS LP | $11.106.591 | 3.617.782 | 5,46% | Saham |
| BAMCO INC /NY/ | $8.287.500 | 3.250.000 | 4,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.035.101 | 3.151.020 | 3,95% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $7.382.283 | 2.894.741 | 3,63% | Saham |
| CLEARLAKE CAPITAL GROUP, L.P. | $7.012.500 | 2.750.000 | 3,45% | Saham |
| Hillsdale Investment Management Inc. | $5.154.471 | 2.021.361 | 2,53% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.638.070 | 1.818.851 | 2,28% | Saham |
| FRANKLIN RESOURCES INC | $4.615.406 | 1.809.963 | 2,27% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.454.527 | 1.746.533 | 2,19% | Saham |
| Russell Investments Group, Ltd. | $4.045.098 | 1.586.315 | 1,99% | Saham |
| STATE STREET CORP | $3.698.630 | 1.450.443 | 1,82% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.361.530 | 1.318.247 | 1,65% | Saham |
| MORGAN STANLEY | $3.301.194 | 1.294.586 | 1,62% | Saham |
| GOLDMAN SACHS GROUP INC | $2.985.951 | 1.170.961 | 1,47% | Saham |
| Skylands Capital, LLC | $2.728.064 | 1.069.829 | 1,34% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.538.056 | 995.316 | 1,25% | Saham |
| D. E. Shaw & Co., Inc. | $2.429.181 | 952.620 | 1,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.394.144 | 938.880 | 1,18% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.264.930 | 888.208 | 1,11% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.905.870 | 747.400 | 0,94% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.535.100 | 602.000 | 0,75% | Saham |
| Empowered Funds, LLC | $1.499.441 | 588.016 | 0,74% | Saham |
| SEI INVESTMENTS CO | $1.471.649 | 577.115 | 0,72% | Saham |
| NORTHERN TRUST CORP | $1.453.319 | 569.929 | 0,71% | Saham |
| Mink Brook Asset Management LLC | $1.406.932 | 551.738 | 0,69% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.292.264 | 506.770 | 0,64% | Saham |
| First Eagle Investment Management, LLC | $1.162.282 | 455.797 | 0,57% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.138.143 | 446.330 | 0,56% | Saham |
| MARSHALL WACE, LLP | $1.067.668 | 418.694 | 0,52% | Saham |
| NORGES BANK | $1.051.875 | 412.500 | 0,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.041.208 | 408.317 | 0,51% | Saham |
| Qube Research & Technologies Ltd | $1.024.715 | 401.849 | 0,50% | Saham |
| Vanguard Global Advisers, LLC | $869.213 | 340.868 | 0,43% | Saham |
| ADVISORY RESEARCH INC | $805.343 | 315.821 | 0,40% | Saham |
| TWO SIGMA ADVISERS, LP | $771.071 | 186.700 | 0,38% | Saham |
| Bank of New York Mellon Corp | $694.939 | 272.525 | 0,34% | Saham |
| Penn Capital Management Company, LLC | $628.218 | 246.360 | 0,31% | Saham |
| Nuveen, LLC | $570.030 | 223.541 | 0,28% | Saham |
| ExodusPoint Capital Management, LP | $517.074 | 202.774 | 0,25% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $358.882 | 140.738 | 0,18% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $338.640 | 132.800 | 0,17% | Saham |
| Invesco Ltd. | $317.827 | 124.638 | 0,16% | Saham |
| AMERICAN CENTURY COMPANIES INC | $307.597 | 120.626 | 0,15% | Saham |
| WELLS FARGO & COMPANY/MN | $282.249 | 110.686 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $266.752 | 86.890 | 0,13% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| David S. Lobel, Holley Parent Holdings, LLC, Sentinel Partners V, L.P., Sentinel Managing Company V, Inc., Sentinel Capital Partners V, L.P., Sentinel Capital Partners V-A, L.P., Sentinel Capital Investors V, L.P. ×9 pengajuan | 19 Sep. 2025 | 20,50% | Amandemen | Struktur modal | SEC |
| MidOcean Partners V, L.P. (2), MidOcean Partners V Executive, L.P. (2), Empower Sponsor Holdings LLC (2), MidOcean Associates V, L.P. (2), Ultramar Capital, Ltd. (2), James Edward Virtue (2) ×2 pengajuan | 8 Agu 2022 | · | 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 20 orang dalam · 12 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew Stevenson | President and CEO | 12 Agu 2026 F | 3.124.324 | 0 | 0 | $0 |
| Thomas W Tomlinson | Chief Executive Officer | 16 Agu 2022 P | 260.825 | 0 | 0 | $0 |
| Jesse Weaver | Chief Financial Officer | 12 Agu 2026 F | 661.695 | 0 | 0 | $0 |
| Dominic Bardos | Chief Financial Officer | 16 Agu 2022 S | 102.971 | 0 | 0 | $0 |
| Brian Appelgate | Interm Chief Operating Officer | 17 Mei 2024 F | 207.040 | 0 | 0 | $0 |
| Carly Kennedy | EVP & General Counsel | 21 Maret 2026 F | 448.271 | 0 | 0 | $0 |
| Patrick Lee Pierce | Chief Human Resources Officer | 17 Nov. 2023 F | 155.026 | 0 | 0 | $0 |
| Jason Richard Bruce | VP Business Development | 17 Nov. 2023 F | 105.424 | 0 | 0 | $0 |
| Sean Crawford | Chief Marketing Officer | 17 Nov. 2023 F | 188.507 | 0 | 0 | $0 |
| Terrill M Rutledge | Chief Information Officer | 17 Nov. 2023 F | 155.664 | 0 | 0 | $0 |
| Stephen Trussell | VP Finance | 17 Nov. 2023 F | 109.009 | 0 | 0 | $0 |
| Vinod Nimmagadda | EVP Corp. Dev & New Ventures | 17 Nov. 2023 F | 200.998 | 0 | 0 | $0 |
| Anita Sehgal | Direktur | 8 Mei 2026 A | 154.340 | 0 | 0 | $0 |
| James D. Coady | Direktur | 8 Mei 2026 A | 110.041 | 0 | 0 | $0 |
| Owen Basham | Direktur | 8 Mei 2026 A | 110.041 | 0 | 0 | $0 |
| Graham Clempson | Direktur | 8 Mei 2026 A | 134.895 | 0 | 0 | $0 |
| Michelle J. Gloeckler | Direktur | 8 Mei 2026 A | 322.758 | 0 | 0 | $0 |
| Ginger M Jones | Direktur | 8 Mei 2026 A | 181.340 | 0 | 0 | $0 |
| Matthew E Rubel | Direktur | 8 Mei 2026 A | 250.854 | 0 | 0 | $0 |
| Gina L Bianchini | Direktur | 23 Sep. 2021 A | 17.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 19 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,10% | 4.688 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 265.818 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 377.965 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 449.204 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67.159 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,01% | 307.361 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 2.201.555 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 84.335 SH | 1 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 37.358 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 277.548 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 6.582 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 65.346 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 15.458 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19.714 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.100 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 656.158 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.417.721 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.659 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 827.693 SH | 11 Sep. 2026 | Harian |
HLLY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$4.25
+81,6%
4 26,7%
Beli Kuat
7 46,7%
Beli
4 26,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-28Target rata-rata $4.58 +95,7%
← Di bawah semua target
Harga saat ini $2.34
Rendah$3.50
Rata-rata$4.58
Tinggi$7.00
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 |
|---|---|---|---|---|---|---|
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SLDP | · | · | · | · | · | · |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| KDK | · | · | · | · | · | · |
| STRT | $329M | 16.5 | 2.5% | 3.6% | 8.9% | 16.5% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | · |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 5, 2026