HLMN Hillman Solutions Corp. - Common Stock
NASDAQ · Machinery · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 4, 2026
$7,20
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,66rendah 52m
$10,85tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.40B
P/E (TTM)
34.3
EPS (TTM)
$0.21
Pendapatan (TTM)
$1.60B
lencana Anda
Rentang 52M
$7–$11
Peringkat Analis
BUY
Target Harga
$12
P/E
34.3
ROE
3.4%
Margin Laba Bersih
2.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HLMN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.20
Kapitalisasi Pasar (MRQ)
$1.40B
P/E (TTM)
34.3
EPS (TTM)
$0.21
Pendapatan (TTM)
$1.60B
ROE (TTM)
3.4%
D/E Utang/Ekuitas (MRQ)
0.6
Rentang 52M
$7–$11
HLMN 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$1.55B2019-12-28 → 2025-12-27
EPS$0.202019-12-28 → 2025-12-27
Arus Kas Bebas$35M2021-12-25 → 2025-12-27
Margin bersih2.6%2021-12-25 → 2025-12-27
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HLMN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 34.3rata-rata 5T ≈-31.5 | ≈-31.5 | 40.3 | Nilai wajar | |
| P/S (TTM) | 0.9rata-rata 5T ≈1.2 | ≈1.2 | 3.5 | Kurang nilai | |
| P/B (MRQ) | 1.1rata-rata 5T ≈1.5 | ≈1.5 | 2.8 | Kurang nilai | |
| EV / EBITDA | 8.1rata-rata 5T ≈14.3 | ≈14.3 | 12.4 | Kurang nilai | |
| Harga / FCF (TTM) | 23.0rata-rata 5T ≈19.4 | ≈19.4 | · | · | |
| Harga / Arus Kas (TTM) | 11.2rata-rata 5T ≈5.7 | ≈5.7 | 17.0 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 1.3rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| EV / FCF | 58.6rata-rata 5T ≈27.5 | ≈27.5 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.0 | · | · | · |
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 | HLMN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 6.9%rata-rata 5T ≈4.2% | ≈4.2% | 9.5% | Sejajar | |
| Margin EBITDA (TTM) | 16.0%rata-rata 5T ≈12.7% | ≈12.7% | 11.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | 3.5%rata-rata 5T ≈0.09% | ≈0.09% | 8.2% | Lemah | |
| Margin Laba Bersih (TTM) | 2.6%rata-rata 5T ≈-0.14% | ≈-0.14% | 5.4% | Lemah | |
| ROA (TTM) | 1.7%rata-rata 5T ≈-0.22% | ≈-0.22% | 3.6% | Lemah | |
| ROE (TTM) | 3.4%rata-rata 5T ≈-0.18% | ≈-0.18% | 7.2% | Lemah | |
| ROIC | 4.3%rata-rata 5T ≈2.8% | ≈2.8% | 8.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HLMN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 0.4 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.7rata-rata 5T ≈2.5 | ≈2.5 | 2.5 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.8 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 0.5 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | HLMN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.4%rata-rata 5T ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.5%rata-rata 5T ≈1.7% | ≈1.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.5% | · | · | · | |
| EPS YoY | 122.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 133.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HLMN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 13.8rata-rata 5T ≈14.2 | ≈14.2 | 7.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$389.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.8%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $0.17 | $0.17 | -0.64% |
| 31 Maret 2026 | $0.07 | $0.08 | -13.2% | |
| 31 Des. 2025 | $0.10 | $0.10 | 1.9% | |
| 30 Sep. 2025 | $0.22 | $0.21 | 5.2% | |
| 30 Juni 2025 | $0.17 | $0.15 | 16.0% | |
| 31 Maret 2025 | $0.10 | $0.10 | 1.2% |
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 | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | · | |
| R&D Expense | $1M | $1M | $3M | $2M | $2M | · | · | |
| SG&A Expense | $502M | $489M | $452M | $481M | $438M | $1M | $0 | |
| Operating Income | $114M | $89M | $61M | $40M | $10M | $-1M | $0 | |
| Interest Income | · | · | · | · | · | $78.6K | $0 | |
| Other Non-op | · | · | · | · | · | $-28M | $0 | |
| Pretax Income | $57M | $27M | $-7M | $-15M | $-50M | $-29M | $0 | |
| Income Tax | $16M | $9M | $2M | $2M | $-12M | $0 | $0 | |
| Net Income | $40M | $17M | $-10M | $-16M | $-38M | $-29M | $0 | |
| EPS (Basic) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · | |
| EPS (Diluted) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · | |
| Shares (Basic) | 197,451,000 | 196,108,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 6,037,500 | |
| Shares (Diluted) | 199,480,000 | 198,915,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 6,037,500 | |
| EBITDA | $255M | $219M | $183M | $160M | $131M | $-1M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $45M | $39M | $31M | $15M | $1M | $0 | |
| Receivables | $115M | $110M | $103M | $87M | $107M | · | · | |
| Inventory | $486M | $404M | $383M | $489M | $534M | · | · | |
| Prepaid Expense | · | · | · | · | · | $105.8K | $0 | |
| Other Current Assets | $18M | $15M | $23M | $24M | $13M | · | · | |
| Current Assets | $646M | $573M | $548M | $632M | $668M | $1M | $0 | |
| PP&E (Net) | $231M | $224M | $201M | $190M | $174M | · | · | |
| PP&E (Gross) | $660M | $600M | $534M | $524M | $458M | · | · | |
| Accum. Depreciation | $429M | $376M | $334M | $333M | $284M | · | · | |
| Goodwill | $831M | $829M | $825M | $824M | $825M | · | · | |
| Intangibles | $546M | $606M | $655M | $734M | $795M | · | · | |
| Other Non-current Assets | $26M | $17M | $15M | $24M | $17M | · | · | |
| Total Assets | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $0 | |
| Accounts Payable | $142M | $139M | $140M | $132M | $186M | $127.5K | $0 | |
| Current Liabilities | $258M | $254M | $223M | $215M | $277M | $127.5K | $0 | |
| Capital Leases | $63M | $71M | $80M | $61M | $74M | · | · | |
| Deferred Tax | $132M | $125M | $132M | $140M | $138M | · | · | |
| Other Non-current Liabilities | $6M | $7M | $10M | $12M | $17M | · | · | |
| Total Liabilities | $1.13B | $1.15B | $1.18B | $1.31B | $1.41B | $73M | $0 | |
| Long-term Debt | $668M | $692M | $732M | $885M | $907M | · | · | |
| Total Debt | $668M | $692M | $732M | $885M | $907M | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | · | |
| Paid-in Capital | $1.46B | $1.44B | $1.42B | $1.40B | $1.39B | $34M | $306 | |
| Retained Earnings | $-179M | $-219M | $-236M | $-227M | $-210M | $-29M | $0 | |
| Treasury Stock | $12M | $0 | · | · | · | · | · | |
| AOCI | $-38M | $-42M | $-28M | $-21M | $-27M | · | · | |
| Stockholders' Equity | $1.23B | $1.18B | $1.15B | $1.16B | $1.15B | $5M | $0 | |
| Liabilities + Equity | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $0 | |
| Shares Outstanding | 196,487,532 | 196,705,710 | 194,913,000 | 194,548,000 | 193,995,000 | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $130M | $122M | $120M | $121M | · | · | |
| Stock-based Comp | $14M | $13M | $12M | $14M | $15M | · | · | |
| Deferred Tax | $8M | $-3M | $-5M | $-242.0K | $-13M | $0 | $0 | |
| Amort. of Intangibles | $61M | $61M | $62M | $62M | $61M | · | · | |
| Other Non-cash | $-98M | $26M | $119M | $2M | $-195M | · | · | |
| Operating Cash Flow | $105M | $183M | $238M | $119M | $-110M | $-1M | $0 | |
| CapEx | $70M | $85M | $66M | $70M | $52M | · | · | |
| Investing Cash Flow | $-70M | $-143M | $-68M | $-73M | $-90M | $-500M | $0 | |
| Stock Issued | · | · | $0 | $0 | $363M | · | · | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-12M | · | $0 | $0 | $363M | · | · | |
| Financing Cash Flow | $-52M | $-39M | $-162M | $-29M | $193M | $502M | $0 | |
| Net Change in Cash | $-17M | $6M | $7M | $16M | $-7M | $1M | $0 | |
| Taxes Paid | $12M | $10M | $5M | $3M | $2M | · | · | |
| Free Cash Flow | $35M | $98M | $172M | $49M | $-162M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% | · | · | |
| Net Margin | 2.6% | 1.2% | -0.65% | -1.1% | -2.7% | · | · | |
| Pretax Margin | 3.6% | 1.8% | -0.50% | -0.99% | -3.5% | · | · | |
| EBITDA Margin | 16.4% | 14.9% | 12.4% | 10.8% | 9.2% | · | · | |
| ROA | 1.7% | 0.74% | -0.40% | -0.65% | -2.5% | -1.9% | · | |
| ROE | 3.3% | 1.5% | -0.83% | -1.4% | -3.5% | -15.6% | · | |
| ROIC | 4.3% | 3.1% | 4.2% | 2.2% | 0.38% | -25.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 | 8.8 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 8.0 | · | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | · | · | |
| Receivables Turnover | 13.8 | 13.8 | 15.5 | 15.3 | 12.5 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.25 | $6.01 | $5.92 | $5.95 | $5.93 | · | · | |
| Revenue / Share | $7.78 | $7.40 | $7.58 | $7.65 | · | · | · | |
| Cash Flow / Share | $0.53 | $0.92 | $1.22 | $0.61 | · | $-0.13 | · | |
| Cash / Share | $0.14 | $0.23 | $0.20 | $0.16 | $0.08 | · | · | |
| EPS (TTM) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -0.26% | -0.66% | 4.2% | 4.2% | · | · | |
| Revenue CAGR 3Y | 1.5% | 1.1% | 2.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | |
| EPS YoY | 122.2% | · | · | · | · | · | · | |
| Net Income YoY | 133.6% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | · | |
| Net Income TTM | $40M | $17M | $-10M | $-16M | $-38M | $-29M | · | |
| Market Cap | $1.79B | $1.93B | $1.80B | $1.40B | $2.04B | · | · | |
| Enterprise Value | $2.43B | $2.57B | $2.49B | $2.26B | $2.93B | · | · | |
| P/E | 45.5 | 108.9 | -184.2 | -90.1 | -37.5 | · | · | |
| P/S | 1.2 | 1.3 | 1.2 | 0.9 | 1.4 | · | · | |
| P/B | 1.5 | 1.6 | 1.6 | 1.2 | 1.8 | · | · | |
| P / Cash Flow | 17.0 | 10.5 | 7.5 | 11.8 | -18.5 | · | · | |
| P / FCF | 50.9 | 19.6 | 10.4 | 28.4 | -12.6 | · | · | |
| EV / EBITDA | 9.5 | 11.8 | 13.6 | 14.1 | 22.4 | · | · | |
| EV / FCF | 69.2 | 26.2 | 14.4 | 45.7 | -18.1 | · | · | |
| EV / Revenue | 1.6 | 1.7 | 1.7 | 1.5 | 2.1 | · | · | |
| Earnings Yield | 2.2% | 0.92% | -0.54% | -1.1% | -2.7% | · | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442M | $370M | $365M | $425M | $403M | $359M | $350M | $393M | $379M | $350M | $348M | $399M | $350M | $351M | $379M | |
| SG&A Expense | $134M | $125M | $121M | $138M | $124M | $119M | $119M | $130M | $121M | $119M | $116M | $113M | $111M | $115M | $133M | |
| Operating Income | $41M | $7M | $17M | $46M | $36M | $15M | $14M | $27M | $32M | $16M | $4M | $35M | $1M | $4M | $-449.0K | |
| Pretax Income | $28M | $-6M | $3M | $31M | $22M | $-351.0K | $-928.0K | $12M | $18M | $-2M | $-11M | $18M | $-17M | $-12M | $-15M | |
| Income Tax | $7M | $-1M | $2M | $8M | $7M | $-34.0K | $294.0K | $4M | $5M | $-483.0K | $-1M | $13M | $-8M | $2M | $-6M | |
| Net Income | $21M | $-5M | $2M | $23M | $16M | $-317.0K | $-1M | $7M | $13M | $-1M | $-10M | $5M | $-9M | $-14M | $-9M | |
| EPS (Basic) | $0.11 | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $-0.05 | $-0.07 | $-0.05 | |
| EPS (Diluted) | $0.11 | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $-0.05 | $-0.06 | $-0.05 | |
| Shares (Basic) | 195,881,000 | 196,626,000 | · | 197,754,000 | 197,593,000 | 197,284,000 | · | 196,297,000 | 196,075,000 | 195,365,000 | · | 194,794,000 | 194,548,000 | · | 194,370,000 | |
| Shares (Diluted) | 196,891,000 | 196,626,000 | · | 199,849,000 | 198,676,000 | 197,284,000 | · | 199,034,000 | 198,420,000 | 195,365,000 | · | 196,575,000 | 194,548,000 | · | 194,370,000 | |
| EBITDA | $41M | $44M | · | $46M | $36M | $50M | · | $27M | $32M | $48M | · | $35M | $33M | · | $-449.0K |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $28M | $27M | $38M | $34M | $36M | $45M | $60M | $54M | $31M | · | $39M | $35M | · | $29M | |
| Receivables | $155M | $139M | $115M | $145M | $141M | $134M | $110M | $130M | $131M | $127M | · | $130M | $121M | · | $126M | |
| Inventory | $455M | $483M | $486M | $460M | $428M | $397M | $404M | $419M | $412M | $404M | · | $397M | $451M | · | $535M | |
| Other Current Assets | $24M | $20M | $18M | $28M | $21M | $17M | $15M | $16M | $21M | $25M | · | $30M | $30M | · | $26M | |
| Current Assets | $670M | $670M | $646M | $671M | $624M | $584M | $573M | $624M | $618M | $587M | · | $596M | $637M | · | $716M | |
| PP&E (Net) | $229M | $225M | $231M | $235M | $235M | $233M | $224M | $222M | $212M | $205M | · | $200M | $192M | · | $181M | |
| PP&E (Gross) | · | · | $660M | · | · | · | $600M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $466M | $446M | $429M | $422M | $407M | $389M | $376M | $374M | $359M | $345M | · | $362M | $343M | · | $321M | |
| Goodwill | $830M | $830M | $831M | $830M | $831M | $829M | $829M | $829M | $827M | $828M | · | $824M | $824M | · | $824M | |
| Intangibles | $515M | $531M | $546M | $561M | $576M | $591M | $606M | $623M | $628M | $643M | · | $688M | $719M | · | $749M | |
| Other Non-current Assets | $32M | $28M | $26M | $20M | $17M | $17M | $17M | $14M | $16M | $15M | · | $15M | $19M | · | $27M | |
| Total Assets | $2.38B | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.49B | · | $2.58B | |
| Accounts Payable | $132M | $140M | $142M | $162M | $169M | $151M | $139M | $166M | $171M | $157M | · | $159M | $143M | · | $151M | |
| Current Liabilities | $247M | $227M | $258M | $273M | $273M | $237M | $254M | $269M | $267M | $236M | · | $233M | $222M | · | $269M | |
| Capital Leases | $87M | $64M | $63M | $68M | $63M | $67M | $71M | $76M | $75M | $79M | · | $82M | $89M | · | $73M | |
| Deferred Tax | $133M | $132M | $132M | $136M | $123M | $124M | $125M | $130M | $130M | $132M | · | $142M | $138M | · | $141M | |
| Other Non-current Liabilities | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $11M | $7M | $7M | · | $15M | $14M | · | $11M | |
| Total Liabilities | $1.15B | $1.15B | $1.13B | $1.17B | $1.15B | $1.15B | $1.15B | $1.22B | $1.21B | $1.21B | · | $1.25B | $1.34B | · | $1.41B | |
| Long-term Debt | $678M | $714M | $674M | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | $878M | · | $914M | |
| Total Debt | $678M | $714M | · | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | · | · | $914M | |
| Common Stock | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $1.46B | $1.46B | $1.46B | $1.45B | $1.45B | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | · | $1.42B | $1.41B | · | $1.40B | |
| Retained Earnings | $-162M | $-183M | $-179M | $-180M | $-203M | $-219M | $-219M | $-218M | $-225M | $-238M | · | $-226M | $-236M | · | $-213M | |
| Treasury Stock | $36M | $23M | $12M | $3M | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-40M | $-38M | $-38M | $-40M | $-38M | $-43M | $-42M | $-39M | $-32M | $-28M | · | $-29M | $-25M | · | $-21M | |
| Stockholders' Equity | $1.23B | $1.22B | $1.23B | $1.23B | $1.21B | $1.18B | $1.18B | $1.18B | $1.17B | $1.16B | $1.15B | $1.16B | $1.15B | $1.16B | $1.17B | |
| Liabilities + Equity | $2.38B | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.49B | · | $2.58B | |
| Shares Outstanding | 194,803,383 | 196,355,206 | 196,487,532 | 197,431,709 | 197,565,451 | 197,380,504 | 196,705,710 | 196,514,508 | 196,156,159 | 195,942,200 | · | 194,827,369 | 194,548,420 | 194,548,000 | 194,394,767 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $35M | $35M | $35M | $34M | $33M | $32M | $32M | $30M | $30M | $32M | $32M | $30M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-685.0K | $218.0K | $-2M | $13M | $-2M | $-974.0K | $-2M | $380.0K | $-1M | $-386.0K | $-7M | $7M | $-3M | $-6M | $-3M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | |
| Other Non-cash | · | $-56M | · | · | · | $-37M | · | · | · | $-21M | · | · | $8M | · | · | |
| Operating Cash Flow | $88M | $-20M | $31M | $26M | $49M | $-655.0K | $43M | $64M | $65M | $12M | $67M | $56M | $32M | $56M | $49M | |
| CapEx | $18M | $15M | $15M | $17M | $18M | $21M | $21M | $24M | $22M | $18M | $14M | $15M | $18M | $23M | $18M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-17M | $-18M | $-21M | $-21M | $-58M | $-22M | $-42M | $-15M | $-15M | $-19M | $-24M | $-18M | |
| Stock Repurchased | $13M | $10M | $9M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-55M | $35M | $-27M | $-5M | $-35M | $14M | $-41M | $883.0K | $-20M | $20M | $-50M | $-42M | $-9M | $-30M | $-18M | |
| Net Change in Cash | $8M | $455.0K | $-10M | $4M | $-2M | $-8M | $-15M | $6M | $23M | $-8M | $-709.0K | $2M | $4M | $2M | $12M | |
| Taxes Paid | $4M | $1M | $2M | $1M | $7M | $2M | $2M | $5M | $2M | $871.0K | $1M | $2M | $472.0K | $443.0K | $699.0K | |
| Free Cash Flow | · | $-34M | · | · | · | $-21M | · | · | · | $-6M | · | · | $13M | · | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 1.9% | · | 10.8% | 9.0% | 4.2% | · | 6.8% | 8.3% | 4.7% | · | 8.7% | 0.31% | · | -0.12% | |
| Net Margin | 4.8% | -1.3% | · | 5.5% | 3.9% | -0.09% | · | 1.9% | 3.3% | -0.43% | · | 1.3% | -2.6% | · | -2.5% | |
| Pretax Margin | 6.3% | -1.6% | · | 7.3% | 5.6% | -0.10% | · | 3.0% | 4.7% | -0.56% | · | 4.5% | -4.9% | · | -4.0% | |
| EBITDA Margin | 9.3% | 12.0% | · | 10.8% | 9.0% | 13.9% | · | 6.8% | 8.3% | 13.7% | · | 8.7% | 9.5% | · | -0.12% | |
| ROA | 0.89% | -0.20% | · | 0.97% | 0.67% | -0.01% | · | 0.31% | 0.52% | -0.06% | · | 0.20% | · | · | -0.37% | |
| ROE | 1.7% | -0.39% | · | 1.9% | 1.3% | -0.03% | · | 0.64% | 1.1% | -0.13% | · | 0.43% | · | · | -0.85% | |
| ROIC | 1.6% | 0.31% | · | 1.8% | 1.4% | 0.72% | · | 0.89% | 1.2% | 0.64% | · | 0.50% | · | · | -0.01% |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | · | 2.5 | 2.3 | 2.5 | · | 2.3 | 2.3 | 2.5 | · | 2.6 | · | · | 2.7 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | · | 0.1 | |
| Receivables Turnover | 3.0 | 2.7 | · | 3.1 | 3.0 | 2.7 | · | 3.0 | 2.9 | 2.8 | · | 3.1 | · | · | 2.8 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.29 | $6.19 | · | $6.23 | $6.11 | $5.99 | · | $6.01 | $5.99 | $5.93 | · | $5.95 | · | · | $6.00 | |
| Revenue / Share | $2.25 | $1.88 | · | $2.13 | $2.03 | $1.82 | · | $1.98 | $1.91 | $1.79 | · | $2.03 | $1.80 | · | $1.95 | |
| Cash Flow / Share | · | $-0.10 | · | · | · | $-0.00 | · | · | · | $0.06 | · | · | $0.16 | · | · | |
| Cash / Share | $0.18 | $0.14 | · | $0.19 | $0.17 | $0.18 | · | $0.30 | $0.28 | $0.16 | · | $0.20 | · | · | $0.15 | |
| EPS (TTM) | $0.21 | $0.18 | · | $0.20 | $0.12 | $0.10 | · | $0.04 | $0.03 | $-0.01 | · | $-0.06 | $-0.12 | · | $-0.23 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.56B | · | $1.54B | $1.51B | $1.48B | · | $1.47B | $1.48B | $1.48B | · | $1.48B | $1.47B | · | $1.48B | |
| Net Income TTM | $41M | $36M | · | $37M | $22M | $18M | · | $8M | $6M | $-2M | · | $-13M | $-24M | · | $4M | |
| Market Cap | $1.65B | $1.60B | · | $1.81B | $1.41B | $1.72B | · | $2.08B | $1.74B | $2.08B | · | $1.61B | · | · | $1.44B | |
| Enterprise Value | $2.29B | $2.29B | · | $2.46B | $2.06B | $2.39B | · | $2.75B | $2.41B | $2.81B | · | $2.35B | · | · | $2.33B | |
| P/E | 40.3 | 45.4 | · | 45.9 | 59.5 | 86.9 | · | 265.0 | 295.0 | -1064.0 | · | -137.5 | -70.2 | · | -32.3 | |
| P/S | 1.0 | 1.0 | · | 1.2 | 0.9 | 1.2 | · | 1.4 | 1.2 | 1.4 | · | 1.1 | · | · | 1.0 | |
| P/B | 1.3 | 1.3 | · | 1.5 | 1.2 | 1.5 | · | 1.8 | 1.5 | 1.8 | · | 1.4 | · | · | 1.2 | |
| P / Cash Flow | · | -82.1 | · | · | · | -2618.7 | · | · | · | 178.6 | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.6 | · | 1.9 | 1.6 | 1.9 | · | 1.6 | · | · | 1.6 | |
| Earnings Yield | 2.5% | 2.2% | · | 2.2% | 1.7% | 1.1% | · | 0.38% | 0.34% | -0.09% | · | -0.73% | -1.4% | · | -3.1% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Pendapatan | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B |
| Margin Operasi % | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% |
| Laba Bersih | $40M | $17M | $-10M | $-16M | $-38M |
| EPS Dilusian | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 |
| Metrik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 |
| Rasio Lancar | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 |
| Rasio Cepat | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 |
| Metrik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $35M | $98M | $172M | $49M | $-162M |
Pemilik institusional (13F) 258 pengaju · $1.9B 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
258
Nilai yang dipegang
$1.9B
Posisi baru
29
Posisi yang keluar
34
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 29 (-13 vs Kuartal sebelumnya) | 34 (+3 vs Kuartal sebelumnya) | 75 (-2 vs Kuartal sebelumnya) | 91 (+13 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 | $162.761.903 | 18.794.677 | 8,74% | Saham |
| FMR LLC | $149.476.894 | 17.710.532 | 8,03% | Saham |
| BlackRock, Inc. | $125.137.747 | 14.826.747 | 6,72% | Saham |
| Burgundy Asset Management Ltd. | $110.310.052 | 11.164.985 | 5,93% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $96.543.877 | 11.438.848 | 5,19% | Saham |
| BANK OF MONTREAL /CAN/ | $86.906.933 | 10.297.030 | 4,67% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $86.049.140 | 10.195.613 | 4,62% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75.479.494 | 8.943.068 | 4,05% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.508.248 | 8.709.508 | 3,95% | Saham |
| AMERICAN CENTURY COMPANIES INC | $72.521.223 | 8.592.562 | 3,90% | Saham |
| Jefferies Financial Group Inc. | $67.323.635 | 7.976.734 | 3,62% | Saham |
| REINHART PARTNERS, LLC. | $59.899.141 | 8.569.262 | 3,22% | Saham |
| Allspring Global Investments Holdings, LLC | $50.013.421 | 6.144.155 | 2,69% | Saham |
| JPMORGAN CHASE & CO | $49.177.613 | 5.895.619 | 2,64% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $44.620.741 | 5.285.788 | 2,40% | Saham |
| STATE STREET CORP | $40.119.540 | 4.753.500 | 2,16% | Saham |
| NEUBERGER BERMAN GROUP LLC | $34.033.602 | 4.036.801 | 1,83% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $30.105.159 | 3.566.962 | 1,62% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27.921.681 | 3.308.256 | 1,50% | Saham |
| GOLDMAN SACHS GROUP INC | $24.627.270 | 2.917.923 | 1,32% | Saham |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $21.726.797 | 2.574.265 | 1,17% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.808.179 | 2.465.424 | 1,12% | Saham |
| NORTHERN TRUST CORP | $16.980.832 | 2.011.947 | 0,91% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $15.874.282 | 1.880.839 | 0,85% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $13.137.434 | 1.556.568 | 0,71% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $12.953.489 | 1.529.340 | 0,70% | Saham |
| BANK OF AMERICA CORP /DE/ | $12.661.393 | 1.500.165 | 0,68% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.993.016 | 1.302.490 | 0,59% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.205.420 | 1.209.173 | 0,55% | Saham |
| RIVERBRIDGE PARTNERS LLC | $10.153.253 | 1.202.992 | 0,55% | Saham |
| CONGRUENCE CAPITAL, LLC | $9.355.192 | 1.108.435 | 0,50% | Saham |
| WELLS FARGO & COMPANY/MN | $9.335.729 | 1.106.129 | 0,50% | Saham |
| Telemark Asset Management, LLC | $9.284.000 | 1.100.000 | 0,50% | Saham |
| Clearbridge Investments, LLC | $8.081.723 | 957.550 | 0,43% | Saham |
| Nuveen, LLC | $7.970.424 | 944.363 | 0,43% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.922.974 | 938.741 | 0,43% | Saham |
| Leith Wheeler Investment Counsel Ltd. | $7.232.910 | 856.980 | 0,39% | Saham |
| HEARTLAND ADVISORS INC | $6.752.000 | 800.000 | 0,36% | Saham |
| MORGAN STANLEY | $6.709.349 | 794.945 | 0,36% | Saham |
| SEI INVESTMENTS CO | $6.700.206 | 793.869 | 0,36% | Saham |
| Bank of New York Mellon Corp | $6.383.324 | 756.318 | 0,34% | Saham |
| BERNZOTT CAPITAL ADVISORS | $6.200.683 | 868.443 | 0,33% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $6.104.745 | 723.311 | 0,33% | Saham |
| Ellsworth Advisors, LLC | $5.421.940 | 775.671 | 0,29% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $5.160.786 | 617.319 | 0,28% | Saham |
| D. E. Shaw & Co., Inc. | $5.054.716 | 598.900 | 0,27% | Saham |
| Ballast Asset Management, LP | $5.005.342 | 593.050 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $4.738.427 | 561.425 | 0,25% | Saham |
| Skylands Capital, LLC | $4.642.758 | 664.200 | 0,25% | Saham |
| Russell Investments Group, Ltd. | $4.152.402 | 491.991 | 0,22% | 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 |
|---|---|---|---|---|---|
| CCMP Capital, LP (2), CCMP Capital GP, LLC (2), CCMP Capital Investors III, L.P. (2), CCMP Capital Investors III (Employee), L.P. (2), CCMP Capital Associates III, L.P. (2), CCMP Capital Associates III GP, LLC (2), CCMP Co-Invest III A, L.P. (2), CCMP Co-Invest III A GP, LLC (2) ×5 pengajuan | 17 Mei 2023 | · | Pengajuan awal | Struktur modal | SEC |
| Jefferies Financial Group Inc., on behalf of itself and its controlled subsidiaries ×2 pengajuan | 26 Juli 2021 | · | Pengajuan awal | M&A / penjualan | 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 25 orang dalam · 15 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jon Michael Adinolfi | President & CEO | 7 Juni 2026 F | 843.974 | 0 | 0 | $0 |
| Robert O. Kraft | CFO and Treasurer | 11 Sep. 2026 P | 697.090 | 1 | 0 | $248.500 |
| Scott Ride | President, Hillman Canada | 7 Maret 2025 A | 69.179 | 0 | 0 | $0 |
| Amanda Kitzberger | Chief Leg. Offic. & Secretary | 9 Sep. 2026 S | 58.855 | 0 | 2 | $-197.543 |
| Nicky Andre Spann | Chief Information Officer | 7 Sep. 2026 F | 59.271 | 0 | 0 | $0 |
| Aaron Jerrod Parker | Chief People Offic. | 19 Agu 2026 S | 54.723 | 0 | 1 | $-148.955 |
| Douglas Cahill | COB, Executive Chairman | 2 April 2026 F | 724.359 | 0 | 0 | $0 |
| Scott Kelley Moore | Div. Pres. - Robo. and Digital | 10 Maret 2026 S | 108.170 | 0 | 1 | $-12.029 |
| Robert Dale Davis | EVP - Global Supply Chain | 7 Maret 2026 F | 87.072 | 0 | 0 | $0 |
| Brett Alan Hillman | EVP - US Sales and Field Svc. | 7 Maret 2026 F | 98.161 | 0 | 0 | $0 |
| George S. Murphy JR | Div. Pres. - Hardw & Prot. Sol | 28 Okt. 2024 F | 113.219 | 0 | 0 | $0 |
| Randall J Fagundo | Div. Pres. - Robo. and Digital | 7 Maret 2024 A | 60.699 | 0 | 0 | $0 |
| Gary Seeds | EVP, Sales and Field Service | 29 Feb. 2024 M | 294.722 | 0 | 0 | $0 |
| Jarrod Streng | Chief Marketing Officer | 7 Maret 2022 P | 19.560 | 0 | 0 | $0 |
| Steven Brunker | Chief Information Officer | 11 Jan. 2022 A | 10.060 | 0 | 0 | $0 |
| David A. Owens | Direktur | 4 Juni 2026 A | 83.961 | 0 | 0 | $0 |
| Diana Dowling | Direktur | 4 Juni 2026 A | 83.961 | 0 | 0 | $0 |
| Leary Dan O | Direktur | 4 Juni 2026 A | 93.961 | 0 | 0 | $0 |
| Philip Woodlief | Direktur | 4 Juni 2026 A | 123.629 | 0 | 0 | $0 |
| Diane Honda | Direktur | 4 Juni 2026 A | 66.424 | 0 | 0 | $0 |
| Aaron Jagdfeld | Direktur | 4 Juni 2026 A | 248.786 | 0 | 0 | $0 |
| Teresa S Gendron | Direktur | 4 Juni 2026 A | 83.961 | 0 | 0 | $0 |
| John W Swygert | Direktur | 4 Juni 2026 A | 76.754 | 0 | 0 | $0 |
| Jefferies Financial Group Inc. | Direktur | 14 Juli 2021 P | 7.171.576 | 0 | 0 | $0 |
| Anne Mccalla | · | 7 Maret 2026 F | 81.964 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 37 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,20% | 39.119 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 83.351 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 413.428 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,19% | 8.552 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 174.520 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,11% | 1.138.935 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 14.414 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 888 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 1.013.257 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 47.106 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 95.331 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1.148.308 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,05% | 5.069.244 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 161.998 SH | 23 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 2.857.793 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 640.044 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 20.228 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 65.640 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.256.359 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 4.506.370 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 239.309 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 11.812 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.266 SH | 23 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 492.821 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 156.703 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 18.788 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 18.076 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 25.836 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 47.839 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 60.942 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 253.304 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 47.705 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.255.071 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.768 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 1.882.202 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 7.672 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 37.667 SH | 11 Sep. 2026 | Harian |
HLMN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$12.00
+66,7%
4 28,6%
Beli Kuat
7 50,0%
Beli
3 21,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-10-25Target rata-rata $11.75 +63,2%
← Di bawah semua target
Harga saat ini $7.20
Rendah$9.00
Rata-rata$11.75
Tinggi$14.00
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 |
|---|---|---|---|---|---|---|
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | · |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| ELMT | · | · | · | · | · | · |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | · |
| SSYS | · | · | · | -18.9% | -12.8% | 41.2% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 4, 2026