HNRG Hallador Energy Company - Common Stock
NASDAQ · Utilities · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$13,49
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$13,19rendah 52m
$24,70tinggi 52m
Kapitalisasi Pasar (MRQ)
$636M
P/E (TTM)
674.5
EPS (TTM)
$0.02
Pendapatan (TTM)
$452M
lencana Anda
Rentang 52M
$13–$25
Peringkat Analis
BUY
Target Harga
$28
P/E
674.5
ROE
-0.58%
Margin Laba Bersih
-0.20%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HNRG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.49
Kapitalisasi Pasar (MRQ)
$636M
P/E (TTM)
674.5
EPS (TTM)
$0.02
Pendapatan (TTM)
$452M
ROE (TTM)
-0.58%
D/E Utang/Ekuitas (MRQ)
0.2
Rentang 52M
$13–$25
HNRG 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 4 Juni 1996 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$469M2023-12-31 → 2025-12-31
EPS$0.962023-12-31 → 2025-12-31
Arus Kas Bebas$12M2023-12-31 → 2025-12-31
Margin bersih-0.20%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HNRG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 674.5 | · | · | · | |
| P/S (TTM) | 1.4 | · | 2.3 | Kurang nilai | |
| P/B (MRQ) | 3.3 | · | 6.7 | Kurang nilai | |
| EV / EBITDA | 6.0 | · | · | · | |
| Harga / FCF (TTM) | -12.6 | · | · | · | |
| Harga / Arus Kas (TTM) | 22.7 | · | 11.8 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 1.3 | · | · | · | |
| EV / FCF | 51.2 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.7 | · | · | · |
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 | HNRG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 3.7% | · | · | · | |
| Margin EBITDA (TTM) | 12.9% | · | 0.72% | Lemah | |
| Margin Sebelum Pajak (TTM) | -0.17% | · | -2.8% | Lemah | |
| Margin Laba Bersih (TTM) | -0.20% | · | -2.4% | Lemah | |
| ROA (TTM) | -0.21% | · | 1.8% | Tingkat teratas | |
| ROE (TTM) | -0.58% | · | 17.7% | Tingkat teratas | |
| ROIC | 30.9% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HNRG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2 | · | 0.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.7 | · | 0.8 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.2 | · | 0.4 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2 | · | · | · | |
| Interest Coverage (Cakupan Bunga) | 3.6 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | HNRG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.2% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 9.0% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 14.0% | · | · | · | |
| EPS YoY | 127.3% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 147.4% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 20.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 32.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HNRG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2 | · | 0.4 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 31.9 | · | 18.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$741.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.16
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jan 30, 2020 | $0,04 | USD | ≈8.7% |
| Okt 30, 2019 | $0,04 | USD | ≈4.6% |
| Jul 30, 2019 | $0,04 | USD | ≈2.9% |
| Apr 29, 2019 | $0,04 | USD | ≈3.1% |
| Jan 30, 2019 | $0,04 | USD | ≈2.8% |
| Okt 30, 2018 | $0,04 | USD | ≈2.5% |
| Jul 30, 2018 | $0,04 | USD | ≈2.4% |
| Apr 27, 2018 | $0,04 | USD | ≈2.5% |
| Jan 30, 2018 | $0,04 | USD | ≈2.2% |
| Okt 30, 2017 | $0,04 | USD | ≈3.1% |
| Jul 27, 2017 | $0,04 | USD | ≈2.2% |
| Apr 26, 2017 | $0,04 | USD | ≈2.2% |
| Jan 27, 2017 | $0,04 | USD | ≈1.6% |
| Okt 27, 2016 | $0,04 | USD | ≈1.8% |
| Jul 27, 2016 | $0,04 | USD | ≈3.1% |
| Apr 27, 2016 | $0,04 | USD | ≈3.2% |
| Jan 27, 2016 | $0,04 | USD | ≈3.6% |
| Okt 28, 2015 | $0,04 | USD | ≈2.6% |
| Jul 29, 2015 | $0,04 | USD | ≈2.2% |
| Apr 28, 2015 | $0,04 | USD | ≈1.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
124.9%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $-0.32 | $-0.07 | -348.2% |
| 31 Maret 2026 | Mei 11, 2026 | $-0.20 | $-0.13 | -56.9% |
| 31 Des. 2025 | $-0.01 | $-0.02 | 41.2% | |
| 30 Sep. 2025 | $0.55 | $0.08 | 619.0% | |
| 30 Juni 2025 | $0.23 | $-0.16 | 247.1% | |
| 31 Maret 2025 | $0.24 | $-0.16 | 247.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469M | $404M | $635M | $362M | $248M | $244M | $323M | $294M | $272M | $281M | $340M | $241M | |
| Cost of Revenue | · | · | $473M | $267M | $199M | $186M | $248M | $215M | · | · | · | · | |
| SG&A Expense | $26M | $27M | $26M | $16M | $15M | $12M | $13M | $12M | $15M | $11M | $13M | $12M | |
| Operating Expenses | $408M | $623M | $570M | $30M | $-6M | $241M | $406M | $290M | $258M | $273M | $313M | $230M | |
| Operating Income | $61M | $-218M | $65M | $30M | $-6M | $3M | · | · | · | · | · | · | |
| Interest Expense | $17M | $14M | $14M | $11M | $8M | $13M | $16M | $16M | $12M | $15M | $16M | $9M | |
| Interest Income | $602.0K | $235.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Pretax Income | $44M | $-236M | $49M | $20M | $-4M | $-9M | $-82M | $4M | $14M | $8M | $28M | $11M | |
| Income Tax | $2M | $-9M | $4M | $2M | $26.0K | $-3M | $-22M | $-4M | $-19M | $-4M | $7M | $482.0K | |
| Net Income | $42M | $-226M | $45M | $18M | $-4M | $-6M | $-60M | $8M | $33M | $13M | $20M | $10M | |
| EPS (Basic) | $0.98 | $-5.72 | $1.35 | $0.57 | $-0.12 | · | · | · | · | · | · | $0.34 | |
| EPS (Diluted) | $0.96 | $-5.72 | $1.25 | $0.55 | $-0.12 | · | · | · | · | · | · | $0.34 | |
| Shares (Basic) | 42,932,000 | 39,504,000 | 33,133,000 | 32,043,000 | 30,614,000 | · | · | · | · | · | · | 28,776,000 | |
| Shares (Diluted) | 43,432,000 | 39,504,000 | 36,827,000 | 33,649,000 | 30,614,000 | · | · | · | · | · | · | 28,776,000 | |
| EBITDA | $102M | $-153M | $132M | · | $34M | $40M | · | $44M | $38M | $36M | $44M | $29M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $7M | $3M | $3M | $3M | $8M | $9M | $16M | $12M | $10M | $16M | $13M | |
| Short-term Investments | · | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $2M | |
| Receivables | $14M | $15M | $20M | $30M | $14M | $14M | $26M | $18M | $17M | $22M | $17M | $27M | |
| Prepaid Expense | $6M | $1M | $2M | $5M | $2M | $3M | $2M | $11M | $5M | $10M | $1M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Current Assets | $123M | $105M | $93M | $139M | $39M | $63M | $82M | $85M | $68M | $83M | $67M | $84M | |
| PP&E (Net) | $278M | $258M | $489M | $480M | $303M | $309M | $330M | · | · | · | · | · | |
| PP&E (Gross) | $646M | $606M | $824M | $790M | $571M | $562M | $550M | $365M | $361M | $340M | $348M | $322M | |
| Accum. Depreciation | $368M | $348M | $335M | $309M | $268M | $252M | $221M | $225M | $203M | $170M | $150M | $107M | |
| Other Non-current Assets | $4M | $4M | $6M | $8M | $8M | $8M | $10M | $14M | $15M | $14M | $11M | $19M | |
| Total Assets | $408M | $369M | $590M | $631M | $354M | $384M | $426M | $515M | $518M | $531M | $540M | $580M | |
| Accounts Payable | $13M | $44M | $63M | $83M | $42M | $31M | $32M | $26M | $21M | $20M | $26M | $28M | |
| Short-term Debt | · | · | · | · | $0 | $5M | $0 | · | · | · | · | · | |
| Current Liabilities | $153M | $153M | $158M | $240M | $65M | $71M | $65M | $52M | $54M | $49M | $51M | $50M | |
| Capital Leases | $534.0K | $565.0K | $654.0K | · | · | · | $800.0K | · | · | · | · | · | |
| Deferred Tax | $2M | · | $9M | $5M | $3M | $3M | $5M | $26M | $29M | $45M | $49M | $42M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $2M | $3M | $4M | $8M | $7M | $2M | $2M | $2M | |
| Total Liabilities | $248M | $265M | $321M | $416M | $168M | $195M | $230M | $257M | $269M | $314M | $334M | $390M | |
| Long-term Debt | $30M | $41M | $88M | $83M | $108M | $132M | $174M | $188M | $202M | $239M | $249M | · | |
| Total Debt | $30M | $41M | $88M | · | $108M | $137M | · | $188M | $202M | $239M | $26M | $22M | |
| Common Stock | $438.0K | $426.0K | $341.0K | $330.0K | $308.0K | $306.0K | $304.0K | $302.0K | $299.0K | $294.0K | $292.0K | $289.0K | |
| Paid-in Capital | $203M | $189M | $128M | $119M | $104M | $103M | $102M | $101M | $98M | $94M | $92M | $90M | |
| Retained Earnings | $-44M | $-85M | $141M | $96M | $78M | $82M | $89M | $154M | $150M | $122M | $114M | $99M | |
| AOCI | · | · | · | · | · | · | · | · | $915.0K | $728.0K | $-88.0K | $365.0K | |
| Stockholders' Equity | $160M | $104M | $269M | $215M | $215M | $185M | $192M | $255M | $249M | $217M | $207M | $190M | |
| Liabilities + Equity | $408M | $369M | $590M | $631M | $354M | $384M | $426M | $515M | $518M | $531M | $540M | $580M | |
| Shares Outstanding | 43,817,000 | 42,621,000 | 34,052,000 | 32,983,000 | 30,785,000 | 30,610,000 | 30,420,000 | 30,245,000 | 29,955,000 | 29,413,000 | 29,251,000 | 28,962,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $66M | $67M | $47M | $40M | $40M | $49M | $44M | $38M | $36M | $44M | $29M | |
| Stock-based Comp | $4M | $4M | $4M | $1M | $1M | $1M | $2M | $3M | $7M | $3M | $3M | $3M | |
| Deferred Tax | $2M | $-9M | $5M | $2M | $26.0K | $-2M | $-22M | $-2M | $-16M | $-4M | $7M | $-2M | |
| Other Non-cash | $-7M | $231M | $-61M | · | $11M | $20M | · | $-1M | $-823.0K | $14M | $20M | $15M | |
| Operating Cash Flow | $81M | $66M | $59M | $54M | $48M | $53M | $38M | $52M | $66M | $61M | $95M | $56M | |
| CapEx | $69M | $53M | $75M | $54M | $28M | $21M | $36M | · | · | · | · | · | |
| Investing Cash Flow | $-67M | $-46M | $-75M | $-53M | $-28M | $-18M | $-30M | $-26M | $-22M | $-49M | $-31M | $-337M | |
| Stock Issued | $14M | $35M | $7M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $14M | $35M | $7M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $1M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-11M | $-14M | $17M | $-207.0K | $-27M | $-36M | $-15M | $-22M | $-40M | $-18M | $-62M | $279M | |
| Net Change in Cash | $3M | $5M | $697.0K | $597.0K | $-6M | $-1M | $-7M | $4M | $4M | $-6M | $2M | $-3M | |
| Free Cash Flow | $12M | $13M | $-16M | · | $20M | $32M | · | · | · | · | · | · | |
| Levered FCF | $-4M | $-730.0K | $-28M | · | $12M | $23M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.0% | -53.9% | 10.2% | · | -2.4% | · | · | · | · | · | · | · | |
| Net Margin | 8.9% | -55.9% | 7.1% | · | -1.5% | -2.5% | · | 2.6% | 12.2% | 4.4% | 5.9% | 4.2% | |
| Pretax Margin | 9.3% | -58.2% | 7.8% | · | -1.5% | -3.6% | · | 1.2% | 5.1% | 3.0% | 8.1% | 4.4% | |
| EBITDA Margin | 21.8% | -37.7% | 20.8% | · | 13.7% | 16.2% | · | 15.0% | 14.2% | 12.6% | 12.9% | 12.1% | |
| ROA | 10.8% | -47.7% | 7.6% | · | -1.0% | -1.5% | · | 1.5% | 6.3% | 2.3% | 3.6% | 2.4% | |
| ROE | 29.7% | -106.9% | 16.6% | · | -2.0% | -3.3% | · | 3.0% | 14.2% | 5.9% | 10.2% | 5.5% | |
| ROIC | 30.9% | -143.7% | 16.6% | · | -2.1% | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.9 | · | 1.6 | 1.3 | 1.7 | 1.3 | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | · | 0.7 | 0.6 | 0.7 | 0.6 | 0.8 | |
| Debt / Equity | 0.2 | 0.4 | 0.3 | · | 0.6 | 0.7 | · | 0.7 | 0.8 | 1.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | 0.4 | 0.2 | · | 0.5 | 0.5 | · | 0.6 | 0.7 | 1.0 | · | · | |
| Interest Coverage | 3.6 | -15.8 | 4.7 | · | -0.8 | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.9 | 1.1 | · | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Receivables Turnover | 31.9 | 29.6 | 25.5 | · | 17.7 | 12.3 | · | 16.7 | 13.9 | 14.4 | 15.5 | 12.7 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.65 | $2.45 | $7.89 | · | $5.92 | $6.05 | · | $8.43 | $8.32 | $7.37 | $7.07 | $6.56 | |
| Revenue / Share | $10.81 | $10.24 | $17.23 | · | · | · | · | · | · | · | · | $8.38 | |
| Cash Flow / Share | $1.87 | $1.67 | $1.61 | · | · | · | · | · | · | · | · | $1.94 | |
| Cash / Share | $0.23 | $0.17 | $0.08 | · | $0.08 | $0.26 | · | $0.51 | $0.42 | $0.33 | $0.54 | $0.47 | |
| EPS (TTM) | $0.96 | $-5.72 | $1.25 | $0.55 | $-0.12 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.34 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | -36.3% | 75.4% | 46.2% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 17.7% | 37.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 127.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 147.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $469M | $404M | $635M | $362M | $248M | $244M | $323M | $294M | $272M | $281M | $340M | $241M | |
| Net Income TTM | $42M | $-226M | $45M | $18M | $-4M | $-6M | $-60M | $8M | $33M | $13M | $20M | $10M | |
| Market Cap | $834M | $488M | $301M | · | $76M | $45M | · | $153M | $182M | $267M | $133M | $319M | |
| Enterprise Value | $854M | $522M | $386M | · | $181M | $174M | · | $324M | $370M | $494M | $142M | $326M | |
| P/E | 19.8 | -2.0 | 7.1 | 18.2 | -20.5 | 7.7 | 15.6 | 26.7 | 32.1 | 47.8 | 24.0 | 32.4 | |
| P/S | 1.8 | 1.2 | 0.5 | · | 0.3 | 0.2 | · | 0.5 | 0.7 | 0.9 | 0.4 | 1.3 | |
| P/B | 5.2 | 4.7 | 1.1 | · | 0.4 | 0.2 | · | 0.6 | 0.7 | 1.2 | 0.6 | 1.7 | |
| P / Tangible Book | 5.2 | 4.7 | 1.1 | 1.5 | 0.4 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 7.4 | 5.1 | · | 1.6 | 0.9 | · | 3.0 | 3.0 | 4.4 | 1.4 | 5.7 | |
| P / FCF | 70.0 | 38.8 | -18.9 | · | 3.8 | 1.4 | · | · | · | · | · | · | |
| EV / EBITDA | 8.3 | -3.4 | 2.9 | · | 5.3 | 4.4 | · | 7.3 | 9.6 | 13.9 | 3.2 | 11.1 | |
| EV / FCF | 71.6 | 41.6 | -24.2 | · | 9.1 | 5.5 | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 1.3 | 0.6 | · | 0.7 | 0.7 | · | 1.1 | 1.4 | 1.8 | 0.4 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.00% | 2.8% | · | 3.2% | 2.7% | 1.8% | 3.6% | 1.5% | |
| Earnings Yield | 5.0% | -50.0% | 14.1% | 5.5% | -4.9% | 12.9% | 6.4% | 3.8% | 3.1% | 2.1% | 4.2% | 3.1% | |
| Payout Ratio | · | · | · | · | 0.00% | -19.9% | · | 64.8% | 14.8% | 38.4% | 23.8% | 46.9% | |
| Annual Payout | · | · | · | · | $0 | $1M | $5M | $5M | $5M | $5M | $5M | $5M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102M | $102M | $102M | $147M | $103M | $118M | $94M | $105M | $94M | $112M | $120M | $166M | $161M | $188M | $152M | $85M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $85M | · | $119M | $115M | $134M | $96M | $65M | |
| SG&A Expense | $8M | $7M | $7M | $5M | $8M | $7M | $6M | $6M | $8M | $6M | $8M | $6M | $6M | $7M | $6M | $4M | |
| Operating Expenses | $114M | $107M | $96M | $118M | $91M | $104M | $312M | $100M | $101M | $109M | $260M | $142M | $139M | $29M | $35M | $5M | |
| Operating Income | $-13M | $-6M | $6M | $29M | $12M | $14M | $-219M | $5M | $-7M | $3M | $-10M | $24M | $22M | $29M | $35M | $5M | |
| Interest Expense | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | |
| Interest Income | $279.0K | $147.0K | · | · | $64.0K | $63.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $325.0K | · | · | · | $-683.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-16M | $-10M | $2M | $24M | $8M | $10M | $-222M | $2M | $-13M | $-2M | $-14M | $19M | $18M | $25M | $31M | $2M | |
| Income Tax | $-1M | $-504.0K | · | · | · | · | $-6M | $232.0K | $-3M | $-610.0K | $-3M | $3M | $2M | $3M | $916.0K | $596.0K | |
| Net Income | $-15M | $-9M | $-240.0K | $24M | $8M | $10M | $-216M | $2M | $-10M | $-2M | $-10M | $16M | $17M | $22M | $30M | $2M | |
| EPS (Basic) | $-0.32 | $-0.20 | $0.00 | $0.56 | $0.19 | $0.23 | $-5.44 | $0.04 | $-0.27 | $-0.05 | $-0.32 | $0.49 | $0.51 | $0.67 | $0.96 | $0.05 | |
| EPS (Diluted) | $-0.32 | $-0.20 | $-0.01 | $0.55 | $0.19 | $0.23 | $-5.44 | $0.04 | $-0.27 | $-0.05 | $-0.27 | $0.44 | $0.47 | $0.61 | $0.94 | $0.05 | |
| Shares (Basic) | 47,133,000 | 46,519,000 | · | 43,007,000 | 42,619,000 | 42,619,000 | · | 42,598,000 | 37,879,000 | 34,816,000 | · | 33,140,000 | 33,137,000 | 32,983,000 | · | 32,983,000 | |
| Shares (Diluted) | 47,133,000 | 46,519,000 | · | 43,434,000 | 43,048,000 | 43,462,000 | · | 43,018,000 | 37,879,000 | 34,816,000 | · | 36,848,000 | 36,708,000 | 36,740,000 | · | 33,268,000 | |
| EBITDA | $-3M | $5M | · | $38M | $17M | $29M | · | $19M | $6M | $18M | · | $40M | $39M | $47M | · | $17M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $37M | $10M | $13M | $9M | $7M | $7M | $4M | $6M | $2M | $3M | $3M | $2M | $2M | $3M | $7M | |
| Receivables | $14M | $9M | $14M | $25M | $19M | $13M | $15M | $12M | $19M | $14M | $20M | $21M | $21M | $33M | $30M | $17M | |
| Prepaid Expense | $2M | $2M | $6M | $4M | $2M | $2M | $1M | $6M | $2M | $3M | $2M | $4M | $3M | $3M | $5M | $2M | |
| Other Current Assets | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $150M | $151M | $123M | $137M | $140M | $107M | $105M | $100M | $104M | $93M | $93M | $92M | $113M | $130M | $139M | $58M | |
| PP&E (Net) | $305M | $285M | $278M | $266M | $263M | $253M | $258M | $472M | $482M | $482M | $489M | $483M | $477M | $476M | $480M | $313M | |
| PP&E (Gross) | $690M | $661M | $646M | $637M | $626M | $613M | $606M | $832M | $831M | $831M | $824M | $842M | $820M | $802M | $790M | $611M | |
| Accum. Depreciation | $385M | $376M | $368M | $371M | $364M | $361M | $348M | $360M | $349M | $349M | $335M | $359M | $343M | $326M | $309M | $298M | |
| Other Non-current Assets | $8M | $8M | $4M | $4M | $4M | $4M | $4M | $6M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $8M | |
| Total Assets | $468M | $449M | $408M | $409M | $410M | $366M | $369M | $580M | $595M | $585M | $590M | $585M | $600M | $617M | $631M | $383M | |
| Accounts Payable | $32M | $20M | $42M | $44M | $52M | $46M | $44M | $43M | $46M | $47M | $63M | $77M | $71M | $84M | $83M | $52M | |
| Current Liabilities | $209M | $190M | $153M | $207M | $209M | $177M | $153M | $172M | $196M | $164M | $158M | $172M | $178M | $209M | $240M | $163M | |
| Capital Leases | · | · | $534.0K | · | · | · | $565.0K | $657.0K | $630.0K | $623.0K | $654.0K | · | · | · | · | · | |
| Deferred Tax | $165.0K | $1M | $2M | · | · | · | · | $6M | $6M | $9M | $9M | $12M | $9M | $8M | $5M | $4M | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Total Liabilities | $278M | $243M | $248M | $263M | $287M | $251M | $265M | $261M | $279M | $302M | $321M | $313M | $345M | $379M | $416M | $199M | |
| Long-term Debt | $43M | · | $30M | $43M | $43M | $21M | $41M | $67M | $43M | $74M | $88M | $58M | $72M | $72M | $83M | $110M | |
| Total Debt | $43M | · | · | $43M | $43M | $21M | · | $67M | $43M | $74M | · | $58M | $72M | $72M | · | $110M | |
| Common Stock | $471.0K | $471.0K | $438.0K | $430.0K | $430.0K | $430.0K | $426.0K | $426.0K | $426.0K | $365.0K | $341.0K | $332.0K | $332.0K | $332.0K | $330.0K | $330.0K | |
| Paid-in Capital | $258M | $258M | $203M | $189M | $189M | $190M | $189M | $188M | $187M | $144M | $128M | $120M | $120M | $119M | $119M | $118M | |
| Retained Earnings | $-68M | $-53M | $-44M | $-43M | $-67M | $-75M | $-85M | $130M | $129M | $139M | $141M | $151M | $135M | $118M | $96M | $66M | |
| Stockholders' Equity | $190M | $206M | $160M | $146M | $122M | $115M | $104M | $319M | $316M | $284M | $269M | $272M | $255M | $237M | $215M | $184M | |
| Liabilities + Equity | $468M | $449M | $408M | $409M | $410M | $366M | $369M | $580M | $595M | $585M | $590M | $585M | $600M | $617M | $631M | $383M | |
| Shares Outstanding | 47,144,000 | 47,132,000 | 43,817,000 | 42,978,000 | 42,978,000 | 42,978,000 | 42,621,000 | 42,599,000 | 42,599,000 | 36,534,000 | 34,052,000 | 33,142,000 | 33,137,000 | · | 32,983,000 | 32,983,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $12M | $9M | $6M | $15M | $23M | $14M | $14M | $15M | $16M | $16M | $17M | $18M | $15M | $11M | |
| Stock-based Comp | $1M | $1M | $1M | $585.0K | $475.0K | $1M | $1M | $1M | $2M | $666.0K | $780.0K | $773.0K | $781.0K | $1M | $1M | $122.0K | |
| Deferred Tax | $-1M | $-504.0K | · | · | · | · | $-6M | $232.0K | $-3M | $-610.0K | $-3M | $3M | $2M | $3M | $916.0K | $596.0K | |
| Restructuring | · | · | · | · | · | · | · | $800.0K | $800.0K | $1M | · | · | · | · | · | · | |
| Other Non-cash | · | $19M | · | · | · | $12M | · | · | · | $3M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $-24M | $20M | $8M | $23M | $11M | $38M | $39M | $-13M | $24M | $16M | $-20M | $35M | $18M | $26M | $40M | $14M | |
| CapEx | $26M | $8M | $25M | $20M | $13M | $12M | $14M | $12M | $13M | $15M | $27M | $18M | $17M | $13M | $16M | $15M | |
| Investing Cash Flow | $-26M | $-7M | $-25M | $-17M | $-13M | $-12M | $-10M | $-11M | $-11M | $-15M | $-27M | $-18M | $-17M | $-13M | $-16M | $-15M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $28M | $7M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $7M | · | · | · | · | · | · | |
| Financing Cash Flow | $42M | $15M | $-3M | $-3M | $18M | $-23M | $-26M | $22M | $-8M | $-2M | $47M | $-17M | $-1M | $-13M | $-29M | $-105.0K | |
| Net Change in Cash | $-8M | $28M | $-20M | $3M | $16M | $4M | $3M | $-1M | $4M | $-751.0K | $407.0K | $346.0K | $21.0K | $-77.0K | $-4M | $-2M | |
| Free Cash Flow | · | $13M | · | · | · | $27M | · | · | · | $1M | · | · | · | $13M | · | · | |
| Levered FCF | · | $9M | · | · | · | · | · | · | · | $-1M | · | · | · | $9M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.5% | -5.5% | · | 19.8% | 11.5% | 11.8% | · | 4.5% | -8.0% | 2.5% | · | 14.4% | 13.8% | 15.5% | · | 6.3% | |
| Net Margin | -15.0% | -9.2% | · | 16.3% | 8.0% | 8.5% | · | 1.5% | -11.2% | -1.6% | · | 9.7% | 10.5% | 11.7% | · | 1.9% | |
| Pretax Margin | -16.2% | -9.7% | · | 16.3% | 8.0% | 8.5% | · | 1.7% | -14.5% | -2.1% | · | 11.5% | 11.5% | 13.5% | · | 2.6% | |
| EBITDA Margin | -2.7% | 4.9% | · | 26.0% | 16.9% | 24.6% | · | 17.7% | 7.0% | 16.6% | · | 24.1% | 24.4% | 25.1% | · | 19.5% | |
| ROA | -3.5% | -2.3% | · | 4.8% | 1.6% | 2.1% | · | 0.27% | -1.7% | -0.28% | · | 3.3% | 3.5% | 4.5% | · | 0.43% | |
| ROE | -9.8% | -5.8% | · | 10.3% | 3.8% | 5.0% | · | 0.53% | -3.6% | -0.65% | · | 7.1% | 7.8% | 10.8% | · | 0.86% | |
| ROIC | -5.0% | -2.6% | · | · | · | · | · | 1.1% | -1.6% | 0.56% | · | 6.1% | 6.2% | 8.2% | · | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.2 | · | · | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.1 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.6 | |
| LT Debt / Equity | 0.2 | · | · | · | 0.2 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.0 | |
| Interest Coverage | -3.4 | -1.4 | · | 5.9 | 3.1 | 3.7 | · | 1.8 | -2.0 | 0.7 | · | 7.9 | 6.3 | 7.5 | · | 1.6 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.2 | |
| Receivables Turnover | 6.1 | 9.4 | · | 8.0 | 5.4 | 8.8 | · | 6.4 | 4.5 | 4.6 | · | 8.9 | 8.4 | 7.8 | · | 5.1 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.04 | $4.36 | · | $3.40 | $2.84 | $2.68 | · | $7.48 | $7.42 | $7.77 | · | $8.20 | $7.69 | · | · | $5.58 | |
| Revenue / Share | $2.15 | $2.19 | · | $3.38 | $2.39 | $2.71 | · | $2.44 | $2.40 | $3.15 | · | $4.50 | $4.39 | $5.13 | · | $2.56 | |
| Cash Flow / Share | · | $0.44 | · | · | · | $0.88 | · | · | · | $0.47 | · | · | · | $0.71 | · | · | |
| Cash / Share | $0.61 | $0.78 | · | $0.29 | $0.21 | $0.16 | · | $0.09 | $0.15 | $0.04 | · | $0.08 | $0.07 | · | · | $0.21 | |
| EPS (TTM) | $0.02 | $0.53 | · | $-4.47 | $-4.98 | $-5.44 | · | $-0.55 | $-0.15 | $0.59 | · | $2.46 | $2.07 | $1.49 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $452M | $453M | · | $461M | $419M | $410M | · | $430M | $491M | $558M | · | $667M | $587M | $491M | · | $275M | |
| Net Income TTM | $-912.0K | $23M | · | $-174M | $-196M | $-214M | · | $-21M | $-6M | $21M | · | $85M | $71M | $50M | · | $-20M | |
| Market Cap | $820M | $767M | · | $841M | $680M | $528M | · | $402M | $331M | $195M | · | $478M | $284M | · | · | $185M | |
| Enterprise Value | $834M | · | · | $871M | $714M | $542M | · | $465M | $367M | $267M | · | $533M | $354M | · | · | $289M | |
| P/E | 869.5 | 30.7 | · | -4.4 | -3.2 | -2.3 | · | -17.1 | -51.8 | 9.0 | · | 5.9 | 4.1 | 6.2 | · | · | |
| P/S | 1.8 | 1.7 | · | 1.8 | 1.6 | 1.3 | · | 0.9 | 0.7 | 0.3 | · | 0.7 | 0.5 | · | · | 0.7 | |
| P/B | 4.3 | 3.7 | · | 5.8 | 5.6 | 4.6 | · | 1.3 | 1.0 | 0.7 | · | 1.8 | 1.1 | · | · | 1.0 | |
| P / Tangible Book | 4.3 | 3.7 | · | 5.8 | 5.6 | 4.6 | · | 1.3 | 1.0 | 0.7 | · | 1.8 | 1.1 | · | · | 1.0 | |
| P / Cash Flow | · | 37.4 | · | · | · | 13.7 | · | · | · | 11.9 | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | · | · | 1.9 | 1.7 | 1.3 | · | 1.1 | 0.7 | 0.5 | · | 0.8 | 0.6 | · | · | 1.0 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | · | · | 0.00% | |
| Earnings Yield | 0.12% | 3.3% | · | -22.8% | -31.5% | -44.3% | · | -5.8% | -1.9% | 11.1% | · | 17.1% | 24.1% | 16.2% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $469M | · | $404M | · | · |
| Margin Operasi % | 13.0% | · | -53.9% | · | · |
| Laba Bersih | $42M | · | $-226M | · | · |
| EPS Dilusian | $0.96 | · | $-5.72 | · | · |
| Metrik | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | · | 0.4 | · | · |
| Rasio Lancar | 0.8 | · | 0.7 | · | · |
| Rasio Cepat | 0.2 | · | 0.1 | · | · |
| Metrik | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $12M | · | $13M | · | · |
Pemilik institusional (13F) 196 pengaju · $729.3M 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
196
Nilai yang dipegang
$729.3M
Posisi baru
31
Posisi yang keluar
36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (-27 vs Kuartal sebelumnya) | 36 (+3 vs Kuartal sebelumnya) | 63 (+4 vs Kuartal sebelumnya) | 56 (+8 vs Kuartal sebelumnya) | +2.6M |
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 |
|---|---|---|---|---|
| Lubar & Co., Inc | $94.810.610 | 5.452.019 | 13,00% | Saham |
| BlackRock, Inc. | $49.593.776 | 2.851.856 | 6,80% | Saham |
| VANGUARD GROUP INC | $44.182.472 | 2.320.508 | 6,06% | Saham |
| Point72 Asset Management, L.P. | $36.888.155 | 2.121.228 | 5,06% | Saham |
| AEGIS FINANCIAL CORP | $31.511.132 | 1.812.026 | 4,32% | Saham |
| Orbis Allan Gray Ltd | $29.490.744 | 1.695.845 | 4,04% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.633.655 | 1.531.550 | 3,65% | Saham |
| AMERICAN CENTURY COMPANIES INC | $26.400.420 | 1.518.138 | 3,62% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.149.823 | 1.043.820 | 2,49% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $17.053.818 | 980.431 | 2,34% | Saham |
| HIGHLAND PEAK CAPITAL, LLC | $16.472.138 | 947.219 | 2,26% | Saham |
| Dayah Capital LLC | $15.429.034 | 887.236 | 2,12% | Saham |
| STATE STREET CORP | $13.569.939 | 780.330 | 1,86% | Saham |
| DEUTSCHE BANK AG\ | $13.533.664 | 778.244 | 1,86% | Saham |
| MORGAN STANLEY | $13.198.710 | 758.982 | 1,81% | Saham |
| Tyro Capital Management LLC | $12.789.840 | 735.471 | 1,75% | Saham |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $11.023.434 | 633.895 | 1,51% | Saham |
| FMR LLC | $10.716.897 | 616.268 | 1,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.642.830 | 497.000 | 1,19% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.444.010 | 485.567 | 1,16% | Saham |
| GOLDMAN SACHS GROUP INC | $8.317.237 | 478.277 | 1,14% | Saham |
| Dayah Capital LLC | $8.260.250 | 475.000 | 1,13% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.265.298 | 417.786 | 1,00% | Saham |
| Bank of New York Mellon Corp | $7.036.919 | 404.653 | 0,96% | Saham |
| D. E. Shaw & Co., Inc. | $6.670.578 | 383.587 | 0,91% | Saham |
| Walleye Trading LLC | $6.462.124 | 371.600 | 0,89% | Opsi jual |
| TUDOR INVESTMENT CORP ET AL | $6.448.873 | 370.838 | 0,88% | Saham |
| CITADEL ADVISORS LLC | $6.168.233 | 354.700 | 0,85% | Opsi jual |
| CenterBook Partners LP | $5.923.417 | 340.622 | 0,81% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.837.701 | 335.693 | 0,80% | Saham |
| NORTHERN TRUST CORP | $5.772.802 | 331.961 | 0,79% | Saham |
| Value Aligned Research Advisors, LLC | $5.577.999 | 320.759 | 0,76% | Saham |
| Nuveen, LLC | $4.972.341 | 285.931 | 0,68% | Saham |
| Centiva Capital, LP | $4.940.499 | 284.100 | 0,68% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $4.641.513 | 266.907 | 0,64% | Saham |
| Kestra Advisory Services, LLC | $4.610.559 | 265.127 | 0,63% | Saham |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $4.585.326 | 263.676 | 0,63% | Saham |
| Hudson Bay Capital Management LP | $4.559.519 | 262.192 | 0,63% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.246.986 | 244.220 | 0,58% | Saham |
| WOLVERINE TRADING, LLC | $4.162.400 | 215.000 | 0,57% | Opsi beli |
| UBS Group AG | $4.086.198 | 234.974 | 0,56% | Saham |
| LMR Partners LLP | $3.946.434 | 226.937 | 0,54% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.823.278 | 219.855 | 0,52% | Saham |
| Squarepoint Ops LLC | $3.756.223 | 215.999 | 0,52% | Saham |
| Caption Management, LLC | $3.664.073 | 210.700 | 0,50% | Opsi jual |
| Centiva Capital, LP | $3.597.991 | 206.900 | 0,49% | Opsi jual |
| Balyasny Asset Management L.P. | $3.513.510 | 202.042 | 0,48% | Saham |
| Apis Capital Advisors, LLC | $3.478.000 | 200.000 | 0,48% | Saham |
| Beartown Capital Management, LLC | $3.478.000 | 200.000 | 0,48% | Saham |
| JANE STREET GROUP, LLC | $3.217.150 | 185.000 | 0,44% | Opsi beli |
Aktivis & pemilik 5%+ 14 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 |
|---|---|---|---|---|---|
| Hallador Alternative Assets Fund LLC, Hallador Investment Advisors, Inc., Hallador Management LLC, David C. Hardie, Kevin Leary ×14 pengajuan | 27 Feb. 2026 | 3,67% | Amandemen | · | SEC |
| Lubar Equity Fund, LLC, Lubar Opportunities Fund I, LLC, SM Opportunities Fund, LLC, David J. Lubar, Lubar & Co., Incorporated ×7 pengajuan | 3 Sep. 2024 | · | Pengajuan awal | · | SEC |
| NextG, LLC, Steven R. Hardie | 21 Juni 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| YORKTOWN ENERGY PARTNERS VIII, L.P. (2), YORKTOWN VIII COMPANY LP (2), YORKTOWN VIII ASSOCIATES LLC (2) ×2 pengajuan | 20 Maret 2019 | · | Pengajuan awal | · | SEC |
| YORKTOWN ENERGY PARTNERS VII, L.P. (2), YORKTOWN VII COMPANY LP (2), YORKTOWN VII ASSOCIATES LLC (2) ×6 pengajuan | 17 Mei 2018 | · | Pengajuan awal | · | SEC |
| YORKTOWN ENERGY PARTNERS VI, L.P. (2), YORKTOWN VI COMPANY LP (2), YORKTOWN VI ASSOCIATES LLC (2) ×5 pengajuan | 15 Agu 2013 | · | Pengajuan awal | · | SEC |
| YORKTOWN ENERGY PARTNERS VI, L.P., YORKTOWN VI COMPANY LP, YORKTOWN VI ASSOCIATES LLC ×3 pengajuan | 18 Nov. 2011 | · | Pengajuan awal | · | SEC |
| YORKTOWN ENERGY PARTNERS VIII, L.P., YORKTOWN VIII COMPANY LP, YORKTOWN VIII ASSOCIATES LLC | 25 Sep. 2009 | · | Pengajuan awal | Investasi pasif | SEC |
| YORKTOWN ENERGY PARTNERS VII, L.P., YORKTOWN VII COMPANY LP, YORKTOWN VII ASSOCIATES LLC | 28 Agu 2008 | · | Pengajuan awal | Investasi pasif | SEC |
| David C. Hardie, Steven Hardie | 26 Juli 2006 | · | Pengajuan awal | · | SEC |
| YORKTOWN ENERGY PARTNERS II, L.P. | 30 Des. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 31 Jan. 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 10 April 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 April 2002 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 29 orang dalam · 5 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brent K Bilsland | President and CEO | 15 April 2026 A | 1.146.495 | 0 | 0 | $0 |
| Todd E Telesz | Chief Financial Officer | 23 Juni 2026 M | 5.609 | 0 | 0 | $0 |
| Marjorie Anne Hargrave | Chief Financial Officer | 31 Maret 2025 M | 30.267 | 0 | 0 | $0 |
| Heath Aaron Lovell | Chief Operating Officer | 15 April 2026 A | 152.713 | 0 | 0 | $0 |
| Eric Matthew Van Deman | Chief Accounting Officer | 10 Maret 2026 A | · | 0 | 0 | $0 |
| Barbara Ann Sugg | Direktur | 14 Juli 2026 P | 5.000 | 2 | 0 | $85.650 |
| Daniel Timothy Hudson | Direktur | 9 Juli 2026 P | 20.000 | 6 | 0 | $338.845 |
| Charles Ray Wesley IV | Direktur | 16 Juni 2026 P | 338.469 | 3 | 0 | $857.590 |
| Zarrell Thomas Gray | Direktur | 28 Mei 2026 A | 76.480 | 0 | 0 | $0 |
| David J Lubar | Direktur | 28 Mei 2026 A | 2.851 | 0 | 0 | $0 |
| David C. Hardie | Direktur | 31 Des. 2025 A | 23.016 | 0 | 0 | $0 |
| Bryan H. Lawrence | Direktur | 21 Sep. 2022 S | 0 | 0 | 0 | $0 |
| Steven Hardie | Direktur | 9 Juni 2022 C | 1.962.500 | 0 | 0 | $0 |
| Victor P Stabio | Direktur | 15 Des. 2017 M | 357.000 | 0 | 0 | $0 |
| John Van Heuvelen | Direktur | 30 Sep. 2016 A | 107.252 | 0 | 0 | $0 |
| Sheldon B Lubar | Direktur | 15 Sep. 2009 P | 2.788.685 | 0 | 0 | $0 |
| Cortlandt S Dietler | Direktur | 21 Juli 2008 P | 121.129 | 0 | 0 | $0 |
| Yorktown VIII Associates LLC | Pemilik 10% | 12 Nov. 2018 J | 1.950.000 | 0 | 0 | $0 |
| Yorktown Energy Partners VIII, L.P. | Pemilik 10% | 12 Nov. 2018 J | 1.950.000 | 0 | 0 | $0 |
| Yorktown VII Associates LLC | Pemilik 10% | 17 Agu 2016 J | 2.900.000 | 0 | 0 | $0 |
| Yorktown Energy Partners VII, L.P. | Pemilik 10% | 17 Agu 2016 J | 2.900.000 | 0 | 0 | $0 |
| Hallador Alternative Assets Fund LLC | Pemilik 10% | 5 Mei 2016 J | 1.758.212 | 0 | 0 | $0 |
| Yorktown VI Associates LLC | Pemilik 10% | 13 Agu 2013 J | 1.050.637 | 0 | 0 | $0 |
| Yorktown Energy Partners VI LP | Pemilik 10% | 13 Agu 2013 J | 1.050.637 | 0 | 0 | $0 |
| Yorktown VII CO LP | Pemilik 10% | 21 Juli 2008 P | 5.700.090 | 0 | 0 | $0 |
| YORKTOWN ENERGY PARTNERS II LP | Pemilik 10% | 20 Des. 2005 S | 0 | 0 | 0 | $0 |
| Lawrence D Martin | · | 30 April 2024 M | 445.281 | 0 | 0 | $0 |
| Robert Todd Davis | · | 22 Des. 2023 F | 13.194 | 0 | 0 | $0 |
| Anderson W Bishop | · | 1 April 2016 A | 278.204 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 25 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,70% | 53.247 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 72.946 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 120.041 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 37.834 SH | 19 Agu 2026 | Harian |
| VPU · VANGUARD WORLD FUND | 0,04% | 241.450 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,04% | 331.413 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6.568 SH | 2 Okt. 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 0,03% | 52.707 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 203.169 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 898.202 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 33.860 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 16.861 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 169.289 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 445.070 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,00% | 1.974 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 1.496 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 110.011 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.649 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 19.338 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14.650 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15.755 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58.384 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 10.398 SH | 10 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.053.386 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.114 SH | 19 Agu 2026 | Harian |
HNRG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$28.00
+107,6%
2 20,0%
Beli Kuat
7 70,0%
Beli
1 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-03Target rata-rata $28.33 +110,0%
← Di bawah semua target
Harga saat ini $13.49
Rendah$28.00
Rata-rata$28.33
Tinggi$29.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 10, 2026