IMMR Immersion Corporation - Common Stock
$7,50
Harga · Agu 19, 2026
Fundamental per Jul 24, 2026
Rentang 52M
$5–$8
80% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$14
+80% upside
P/E (TTM)
53.6
ROE
1.5%
Margin Laba Bersih
0.26%
IMMR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.50
Kapitalisasi Pasar
$248M
P/E (TTM)
53.6
EPS (TTM)
$0.14
Pendapatan (TTM)
$1.73B
Imbal Hasil Dividen
3.2%
ROE
1.5%
D/E Utang/Ekuitas
0.2
Rentang 52M
$5 – $8
IMMR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.73B
2020-12-31
→
2026-04-30
EPS
$0.14
2020-12-31
→
2026-04-30
Arus Kas Bebas
$43M
2020-12-31
→
2026-04-30
Margin
0.26%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IMMR
Median Rekan
P/E (TTM)
53.6
28.6
P/S (TTM)
0.1
0.6
P/B
0.8
1.9
EV / EBITDA
2.0
—
Price / FCF (Harga / FCF)
5.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IMMR
Median Rekan
Operating Margin (Margin Operasi)
1.5%
—
Net Profit Margin (Margin Laba Bersih)
0.26%
-4.0%
ROA
0.42%
-4.0%
ROE
1.5%
-5.5%
ROIC
2.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IMMR
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
107.4
Current Ratio (Rasio Lancar)
2.3
1.7
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IMMR
Median Rekan
Revenue YoY (Pendapatan YoY)
11.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.6%
—
EPS YoY
-92.6%
—
Net Income YoY (Laba Bersih YoY)
-93.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IMMR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
177.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.2%
Rasio Pembayaran Dividen
177.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Juli 2026 | $0,0750 |
| 20 April 2026 | $0,0750 |
| 16 Jan. 2026 | $0,0750 |
| 20 Okt. 2025 | $0,0450 |
| 23 Juli 2025 | $0,0450 |
| 14 April 2025 | $0,0450 |
| 10 Jan. 2025 | $0,2450 |
| 4 Okt. 2024 | $0,0450 |
| 8 Juli 2024 | $0,0450 |
| 11 April 2024 | $0,0450 |
| 11 Jan. 2024 | $0,0450 |
| 13 Okt. 2023 | $0,0300 |
| 12 Juli 2023 | $0,0300 |
| 12 April 2023 | $0,0300 |
| 12 Jan. 2023 | $0,1300 |
IMMR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-17
Rendah
$13.50
Tinggi
$13.50
Target median
$13.50
+80,0%
Target rata-rata
$13.50
+80,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.17%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.12 | $0.05 | 0.07% |
| 31 Maret 2025 | $0.63 | $0.53 | 0.10% |
| 30 Juni 2024 | $0.89 | $0.34 | 0.55% |
| 31 Des. 2023 | $0.52 | $0.16 | 0.36% |
| 30 Sep. 2023 | $0.12 | $0.34 | -0.22% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| XRX | — | — | — | — | — | — |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| VTIX | — | -9.3 | 18.4% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| FOXX | — | — | — | — | — | — |
| EBON | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | |
| Cost of Revenue | · | · | · | $4.0K | $88.0K | $168.0K | $170.0K | $218.0K | $197.0K | $197.0K | $460.0K | $460.0K | |
| Gross Profit | · | · | · | · | · | · | $36M | $111M | · | · | · | · | |
| R&D Expense | · | · | $281.0K | $1M | $4M | $5M | $8M | $10M | $12M | $13M | $15M | $12M | |
| SG&A Expense | · | · | $14M | $11M | $10M | $18M | $43M | $42M | $53M | $44M | $29M | $24M | |
| Operating Expenses | $345M | $314M | $16M | $14M | $17M | $28M | $57M | $58M | $80M | $72M | $59M | $47M | |
| Operating Income | $26M | $118M | $18M | $24M | $18M | $2M | $-21M | $53M | $-45M | $-15M | $5M | $6M | |
| Other Non-op | · | · | · | $-293.0K | $-859.0K | $668.0K | $91.0K | $-198.0K | $274.0K | $-63.0K | $-447.0K | · | |
| Pretax Income | $26M | $119M | $43M | $27M | $17M | $3M | $-20M | $55M | $-45M | $-15M | $4M | $6M | |
| Income Tax | $17M | $26M | $9M | $-4M | $5M | $-2M | $471.0K | $392.0K | $480.0K | $26M | $2M | $2M | |
| Net Income | $5M | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | |
| EPS (Basic) | $0.14 | $1.94 | $1.05 | $0.92 | $0.40 | $0.19 | $-0.64 | $1.78 | $-1.55 | $-1.37 | $0.10 | $0.15 | |
| EPS (Diluted) | $0.14 | $1.90 | $1.04 | $0.92 | $0.39 | $0.19 | $-0.64 | $1.73 | $-1.55 | $-1.37 | $0.10 | $0.14 | |
| Shares (Basic) | 32,864,000 | 32,219,000 | 32,214,000 | 33,280,000 | 31,459,000 | 28,117,000 | 31,529,000 | 30,459,000 | 29,179,000 | 28,759,000 | 28,097,000 | 28,246,000 | |
| Shares (Diluted) | 33,127,000 | 33,003,000 | 32,536,000 | 33,508,000 | 31,769,000 | 28,477,000 | 31,529,000 | 31,407,000 | 29,179,000 | 28,759,000 | 29,015,000 | 29,144,000 | |
| EBITDA | $69M | · | $18M | $24M | $19M | $4M | $-19M | $53M | · | $-15M | $5M | $6M |
Neraca 28
| Metrik | Tren | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $73M | $56M | $49M | $51M | $60M | $86M | $111M | $25M | $57M | $25M | $14M | |
| Short-term Investments | $42M | $89M | $104M | $101M | $86M | $0 | $3M | $14M | $22M | $33M | $40M | $43M | |
| Receivables | $119M | $101M | $2M | $1M | $1M | $2M | $3M | $645.0K | $458.0K | $1M | $935.0K | $3M | |
| Prepaid Expense | · | · | $10M | $9M | $13M | $13M | $14M | $10M | $736.0K | $3M | $3M | $845.0K | |
| Other Current Assets | · | · | $191.0K | $100.0K | $186.0K | $171.0K | $17.0K | · | · | · | · | · | |
| Current Assets | $675M | $632M | $172M | $160M | $153M | $74M | $107M | $136M | $48M | $94M | $69M | $71M | |
| PP&E (Net) | $68M | $96M | $211.0K | $293.0K | $444.0K | $209.0K | $1M | $2M | $3M | $4M | $5M | $1M | |
| PP&E (Gross) | $135M | $128M | $1M | · | · | $8M | $9M | $9M | $9M | $10M | $10M | $6M | |
| Accum. Depreciation | $67M | $33M | $804.0K | · | · | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Goodwill | $69M | $69M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $6.0K | $26.0K | |
| Other Non-current Assets | · | · | $146.0K | $916.0K | $3M | $9M | $10M | $8M | · | · | · | · | |
| Total Assets | $1.05B | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | |
| Accounts Payable | · | · | $47.0K | $86.0K | $2.0K | $149.0K | $809.0K | $4M | $7M | $6M | $650.0K | $669.0K | |
| Short-term Debt | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $293M | $266M | $19M | $18M | $17M | $9M | $12M | $15M | $19M | $21M | $15M | $13M | |
| Capital Leases | · | · | $0 | $56.0K | $550.0K | $2M | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $5M | $2M | $896.0K | $2M | $3M | $787.0K | $915.0K | $1M | $1M | $512.0K | |
| Total Liabilities | $485M | $544M | $33M | $32M | $34M | $32M | $41M | $46M | $42M | $48M | $19M | $21M | |
| Long-term Debt | $71M | $103M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $71M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $49.0K | $48.0K | · | · | · | · | · | · | $221M | $212M | $205M | |
| Retained Earnings | $31M | $35M | $-36M | $-70M | $-101M | $-113M | $-119M | $-99M | $-172M | $-119M | $-80M | $-83M | |
| Treasury Stock | $114M | $111M | $105M | $95M | $82M | $82M | $51M | $48M | $47M | $47M | $46M | $46M | |
| AOCI | $122.0K | $535.0K | $2M | $202.0K | $412.0K | $122.0K | $124.0K | $116.0K | $99.0K | $115.0K | $86.0K | $102.0K | |
| Stockholders' Equity | $297M | $298M | $183M | $158M | $141M | $64M | $84M | $100M | $10M | $55M | $87M | $77M | |
| Liabilities + Equity | $1.05B | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | |
| Shares Outstanding | 33,125,749 | 32,502,969 | 31,528,977 | 32,247,047 | 34,390,765 | 27,017,781 | 31,414,428 | 30,829,351 | 29,263,828 | 28,917,559 | 28,329,416 | 27,715,387 |
Arus Kas 19
| Metrik | Tren | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $35M | $67.0K | · | $762.0K | $2M | $2M | $855.0K | $968.0K | · | · | · | |
| Stock-based Comp | $11M | $14M | $3M | $3M | $2M | $5M | $5M | $9M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $1M | $813.0K | $4M | $-5M | $585.0K | $-2M | $278.0K | $58.0K | $27.0K | $24M | $-236.0K | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $6.0K | $20.0K | $67.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $0 | $0 | · | |
| Other Non-cash | $120.0K | · | · | · | $2M | $-10M | $-22M | · | · | · | · | · | |
| Operating Cash Flow | $59M | $-58M | $21M | $40M | $17M | $22.0K | $-34M | $70M | $-44M | $22M | $10M | $291.0K | |
| CapEx | $16M | $11M | $0 | $30.0K | $335.0K | $47.0K | $150.0K | $74.0K | $125.0K | $343.0K | $4M | $779.0K | |
| Investing Cash Flow | $52M | $3M | $3M | $-29M | $-88M | $3M | $11M | $8M | $11M | $8M | $-1M | $13M | |
| Debt Issued | $813M | $836M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-32M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $5.0K | $59M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $10.0K | $2M | $8M | $13M | $0 | $31M | $3M | $0 | $328.0K | $729.0K | $0 | $15M | |
| Net Stock Activity | $-10.0K | · | $-8M | $-13M | $59M | $-31M | $-3M | $0 | · | $-729.0K | $0 | $-15M | |
| Dividends Paid | $8M | $13M | $7M | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $61M | $-17M | $-13M | $62M | $-30M | $-1M | $8M | $518.0K | $2M | · | · | |
| Net Change in Cash | $66M | $7M | $7M | $-3M | $-8M | $-27M | $-25M | $86M | $-32M | $32M | $11M | $244.0K | |
| Taxes Paid | $20M | $17M | $2M | $1M | $88.0K | $65.0K | $160.0K | $151.0K | $191.0K | $-419.0K | $156.0K | $47.0K | |
| Free Cash Flow | $43M | · | · | $40M | $17M | $-25.0K | $-34M | $70M | · | $22M | $6M | $-488.0K |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 99.5% | · | · | · | · | · | |
| Operating Margin | 1.5% | · | 52.8% | 63.5% | 50.7% | 7.3% | -59.7% | · | · | -26.7% | 7.4% | 11.3% | |
| Net Margin | 0.26% | · | 100.2% | 79.7% | 35.6% | 17.7% | -55.8% | · | · | -69.0% | 4.5% | 7.8% | |
| Pretax Margin | 1.5% | · | 126.5% | 70.1% | 49.3% | 10.4% | -54.4% | · | · | -25.4% | 7.0% | 11.9% | |
| EBITDA Margin | 4.0% | · | 52.8% | 63.5% | 52.8% | 13.6% | -53.5% | · | · | -26.7% | 7.4% | 11.3% | |
| ROA | 0.42% | · | 16.7% | 16.8% | 9.2% | 4.9% | -14.8% | 54.9% | · | -37.6% | 2.8% | 4.0% | |
| ROE | 1.5% | · | 19.2% | 20.4% | 9.2% | 9.2% | -23.8% | 54.3% | · | -55.5% | 3.5% | 5.2% | |
| ROIC | 2.5% | · | 7.8% | 17.6% | 9.1% | 5.9% | -26.2% | 52.9% | · | -76.1% | 3.5% | 5.1% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 8.9 | 8.3 | 9.2 | 8.5 | 9.0 | 8.9 | · | 4.5 | 4.5 | 5.6 | |
| Quick Ratio | 1.0 | · | 8.4 | 7.8 | 8.4 | 7.0 | 7.8 | 8.2 | · | 4.3 | 4.3 | 4.8 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | 0.5 | 0.6 | 0.5 | |
| Receivables Turnover | 15.8 | · | 24.7 | 34.4 | 24.6 | 13.3 | 19.9 | · | · | 56.5 | 34.8 | 35.0 |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | · | -11.8% | 9.6% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.6% | · | 13.0% | 135.9% | 105.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 76.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -93.0% | · | 10.8% | 145.6% | 131.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 84.6% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.73B | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | |
| Net Income TTM | $5M | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | |
| Market Cap | $203M | · | $223M | $227M | $196M | $305M | $233M | $276M | · | $307M | $330M | $262M | |
| Enterprise Value | $94M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 43.8 | 3.8 | 6.8 | 7.6 | 14.6 | 59.4 | -11.6 | 5.2 | -4.6 | -7.8 | 116.6 | 67.6 | |
| P/S | 0.1 | · | 6.6 | 5.9 | 5.6 | 10.0 | 6.5 | 2.5 | · | 5.4 | 5.2 | 5.0 | |
| P/B | 0.7 | · | 1.2 | 1.4 | 1.4 | 4.8 | 2.8 | 2.8 | · | 5.6 | 3.8 | 3.4 | |
| P / Tangible Book | 0.9 | 1.0 | 1.2 | 1.4 | 1.4 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | · | 10.8 | 5.6 | 11.3 | 13865.0 | -6.8 | 4.0 | · | 13.9 | 32.9 | 901.9 | |
| P / FCF | 4.7 | · | · | 5.7 | 11.5 | -12201.2 | -6.8 | 4.0 | · | 14.2 | 58.8 | -537.8 | |
| EV / EBITDA | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 2.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | · | 3.3% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | 26.3% | 14.7% | 13.1% | 6.8% | 1.7% | -8.6% | 19.3% | -21.9% | -12.9% | 0.86% | 1.5% | |
| Payout Ratio | 177.9% | · | 21.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $13M | $7M | $0 | · | · | · | · | · | · | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $518M | $650M | $292M | $285M | $471M | $616M | $183M | $95M | $44M | $10M | $9M | $7M | $7M | $9M | $14M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $42.0K | · | $30.0K | $99.0K | $130.0K | $258.0K | $254.0K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $26M | · | $3M | $3M | $4M | $3M | $3M | |
| Operating Expenses | $78M | $88M | $95M | $85M | $86M | $82M | $86M | $60M | $35M | $27M | $5M | $3M | $4M | $4M | $3M | $3M | |
| Operating Income | $7M | $5M | $40M | $-26M | $-1M | $35M | $70M | $14M | $23M | $17M | $5M | $7M | $3M | $3M | $6M | $11M | |
| Pretax Income | $9M | $-3M | $42M | $-21M | $-18M | $46M | $69M | $22M | $26M | $25M | $19M | $4M | $10M | $10M | $15M | $9M | |
| Income Tax | $3M | $7M | $15M | $-8M | $8M | $3M | $5M | $10M | $7M | $6M | $3M | $1M | $3M | $2M | $-5M | $877.0K | |
| Net Income | $4M | $-10M | $12M | $-930.0K | $-18M | $24M | $31M | $27M | $26M | $19M | $16M | $3M | $7M | $8M | $20M | $8M | |
| EPS (Basic) | $0.11 | $-0.31 | $0.37 | $-0.03 | $-0.60 | $0.74 | $0.95 | $0.85 | $0.83 | $0.60 | $0.50 | $0.09 | $0.22 | $0.25 | $0.59 | $0.23 | |
| EPS (Diluted) | $0.12 | $-0.31 | $0.36 | $-0.03 | $-0.59 | $0.73 | $0.93 | $0.83 | $0.81 | $0.59 | $0.50 | $0.08 | $0.21 | $0.25 | $0.59 | $0.23 | |
| Shares (Basic) | -65,528,000 | 32,939,000 | 32,838,000 | 32,615,000 | -64,267,000 | 32,294,000 | 32,222,000 | 31,970,000 | 31,879 | 31,028,000 | -65,495,000 | -220,000 | 32,583,000 | 32,603,000 | -33,570,996 | 33,201,000 | |
| Shares (Diluted) | -65,667,000 | 32,939,000 | 33,240,000 | 32,615,000 | -65,669,000 | 33,055,000 | 32,917,000 | 32,700,000 | 32,525 | 31,406,000 | -66,109,000 | -253,000 | 32,810,000 | 33,085,000 | -33,824,268 | 33,682,000 | |
| EBITDA | · | $5M | $40M | $-16M | · | $26M | $64M | · | $25M | $17M | · | $7M | $3M | $3M | · | $11M |
Neraca 26
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $130M | $127M | $90M | $73M | $78M | $81M | · | $36M | $91M | $56M | $29M | $26M | $27M | $49M | $37M | |
| Short-term Investments | $42M | $48M | $60M | $77M | $89M | $76M | $79M | · | $98M | $88M | $104M | $122M | $132M | $121M | $101M | $97M | |
| Receivables | $119M | · | · | · | $101M | · | · | · | · | $1M | $2M | $2M | $626.0K | $491.0K | $1M | $2M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $9M | · | $8M | $8M | $9M | $9M | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $155.0K | · | $48.0K | $64.0K | $55.0K | $100.0K | $143.0K | |
| Current Assets | $675M | $1.01B | $934M | $797M | $632M | $926M | $853M | · | $679M | $194M | $172M | $161M | $168M | $159M | $160M | $145M | |
| PP&E (Net) | $68M | · | · | · | $96M | · | · | · | · | $170.0K | $211.0K | $231.0K | $252.0K | $272.0K | $293.0K | $362.0K | |
| PP&E (Gross) | $135M | · | · | · | $128M | · | · | · | · | · | $1M | · | · | · | · | · | |
| Accum. Depreciation | $67M | · | · | · | $33M | · | · | · | · | · | $804.0K | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | · | · | · | · | · | $0 | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $1.0K | · | $303.0K | $455.0K | $654.0K | $916.0K | $3M | |
| Total Assets | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | $171M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $21.0K | · | $44.0K | $54.0K | $22.0K | $86.0K | $14.0K | |
| Short-term Debt | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $293M | $554M | $496M | $358M | $266M | $539M | $517M | · | $438M | $30M | $19M | $26M | $22M | $20M | $18M | $14M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $56.0K | $102.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $5M | · | $345.0K | $347.0K | $345.0K | $2M | $479.0K | |
| Total Liabilities | $485M | $871M | $803M | $716M | $544M | $804M | $838M | · | $762M | $43M | $33M | $35M | $32M | $31M | $32M | $28M | |
| Long-term Debt | $71M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | · | $48.0K | · | $48.0K | · | · | · | · | · | |
| Retained Earnings | $31M | $30M | $43M | $32M | $35M | $42M | $35M | · | $12M | $-17M | $-36M | $-52M | $-55M | $-62M | $-70M | $-90M | |
| Treasury Stock | $114M | $114M | $113M | $113M | $111M | $109M | $107M | · | $105M | $105M | $105M | $102M | $99M | $96M | $95M | $93M | |
| AOCI | $122.0K | $122.0K | $312.0K | $354.0K | $535.0K | $2M | $2M | · | $1M | $2M | $2M | $1M | $875.0K | $577.0K | $202.0K | $-57.0K | |
| Stockholders' Equity | $297M | $295M | $307M | $296M | $298M | $319M | $311M | · | $230M | $201M | $183M | $169M | $170M | $166M | $158M | $143M | |
| Liabilities + Equity | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | $171M | |
| Shares Outstanding | 33,125,749 | 33,055,059 | 32,876,610 | 32,817,199 | 32,502,969 | 32,396,432 | 32,275,705 | · | 31,960,747 | · | 31,528,977 | · | · | · | 32,247,047 | · |
Arus Kas 17
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $11M | $10M | $9M | $5M | · | · | · | $14.0K | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $3M | $4M | $4M | $5M | $3M | $2M | $1M | $1M | $869.0K | $819.0K | $630.0K | $946.0K | $755.0K | $730.0K | |
| Deferred Tax | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $84M | $-34M | $71M | $-62M | $50M | $-44M | $50M | $-114M | $-86M | $30M | $8M | $4M | $-21M | $4M | $8M | $14M | |
| CapEx | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | · | $-1.0K | $1.0K | · | · | · | $21.0K | |
| Investing Cash Flow | $5M | $10M | $27M | $9M | $-1M | $9M | $14M | $-18M | $-38M | $7M | $23M | $3M | $-30M | $-20M | $6M | $-29M | |
| Debt Issued | $209M | $255M | $186M | $163M | $220M | $212M | $237M | $167M | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $3M | $0 | $2M | $5M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $0 | $2M | $8M | $2M | $2M | $2M | $1M | $990.0K | $1M | $4M | $4M | $0 | $0 | |
| Financing Cash Flow | $-69M | $10M | $-51M | $65M | $-42M | $22M | $-37M | $118M | $84M | $-2M | $-3M | $-4M | $-7M | $-5M | $-2M | $-5M | |
| Net Change in Cash | $20M | $-14M | $46M | $13M | $7M | $-13M | $27M | $-15M | $-41M | $35M | $27M | $3M | $-58M | $-21M | $12M | $-21M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $32.0K | $911.0K | $247.0K | $617.0K | $19.0K | $746.0K | $15.0K | |
| Free Cash Flow | · | · | · | $-65M | · | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 0.96% | 6.2% | -9.0% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | 78.0% | |
| Net Margin | · | -2.0% | 1.8% | -0.32% | · | 3.3% | 4.4% | · | 29.1% | 42.5% | · | 28.3% | 100.6% | 117.0% | · | 55.0% | |
| Pretax Margin | · | -0.66% | 6.4% | -7.3% | · | 7.8% | 10.3% | · | 29.3% | 56.4% | · | 41.8% | 141.4% | 138.3% | · | 61.3% | |
| EBITDA Margin | · | 0.96% | 6.2% | -5.5% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | 78.0% | |
| ROA | · | -0.73% | 0.89% | -0.12% | · | 2.0% | 2.2% | · | 4.2% | 8.4% | · | 1.4% | 3.7% | 4.4% | · | 4.7% | |
| ROE | · | -3.3% | 3.9% | -0.37% | · | 6.3% | 10.0% | · | 14.5% | 10.2% | · | 1.7% | 4.5% | 5.4% | · | 5.6% | |
| ROIC | · | 5.0% | 8.4% | -5.7% | · | 4.3% | 18.2% | · | 7.9% | 6.2% | · | 2.6% | 1.3% | 1.7% | · | 6.9% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.9 | 2.2 | · | 1.7 | 1.6 | · | 1.6 | 6.4 | · | 6.2 | 7.7 | 8.1 | · | 10.5 | |
| Quick Ratio | · | 0.3 | 0.4 | 0.5 | · | 0.3 | 0.3 | · | 0.3 | 6.0 | · | 5.9 | 7.2 | 7.6 | · | 9.8 |
Efisiensi 2
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | · | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 46.1 | · | 4.8 | 7.4 | 8.8 | · | 5.3 |
Valuasi (TTM) 11
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.93B | $2.03B | $1.56B | · | · | · | · | $248M | $70M | · | · | $35M | $36M | · | $36M | |
| Net Income TTM | · | $25M | $66M | $81M | · | · | · | · | $77M | $31M | · | · | $30M | $19M | · | $15M | |
| Market Cap | · | $221M | $220M | $229M | · | $271M | $272M | · | $301M | · | · | · | · | · | · | · | |
| P/E | · | 8.9 | 3.4 | 2.8 | · | · | · | · | 4.0 | 7.8 | · | · | 7.9 | 15.4 | · | 12.2 | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | · | · | · | 1.2 | · | · | · | · | · | · | · | |
| P/B | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -3.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | -3.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 11.2% | 29.8% | 35.3% | · | · | · | · | 25.2% | 12.8% | · | · | 12.7% | 6.5% | · | 8.2% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | · | · | 8.0% | · | · | · | 53.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.73B | $1.56B | — | — | — |
| Margin Operasi % | 1.5% | — | — | — | — |
| Laba Bersih | $5M | $64M | — | — | — |
| EPS Dilusian | $0.14 | $1.90 | — | — | — |
Neraca
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | — | — | — | — |
| Rasio Lancar | 2.3 | — | — | — | — |
| Rasio Cepat | 1.0 | — | — | — | — |
Arus Kas
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $43M | — | — | — | — |
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Pemilik institusional (13F) 154 pengaju · $127.3M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (+7 vs Kuartal sebelumnya) | 11 (-4 vs Kuartal sebelumnya) | 60 (+13 vs Kuartal sebelumnya) | 30 (-4 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 | $14.423.963 | 2.121.171 | 11,33% | Saham |
| CDC Financial, Inc. | $8.753.657 | 1.293.007 | 6,88% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.714.026 | 1.287.153 | 6,85% | Saham |
| Kanen Wealth Management LLC | $7.022.749 | 1.013.700 | 5,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.577.732 | 971.600 | 5,17% | Opsi jual |
| STATE STREET CORP | $4.365.282 | 644.798 | 3,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.363.193 | 644.313 | 3,43% | Saham |
| Caption Management, LLC | $4.265.100 | 630.000 | 3,35% | Opsi jual |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4.009.736 | 592.280 | 3,15% | Saham |
| Caption Management, LLC | $3.916.987 | 578.580 | 3,08% | Saham |
| FMR LLC | $3.741.813 | 552.705 | 2,94% | Saham |
| Squarepoint Ops LLC | $3.721.395 | 549.689 | 2,92% | Saham |
| Qube Research & Technologies Ltd | $3.048.470 | 450.291 | 2,39% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.798.258 | 413.332 | 2,20% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.085.180 | 308.003 | 1,64% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.079.250 | 307.127 | 1,63% | Saham |
| PEAK6 LLC | $2.031.000 | 300.000 | 1,60% | Opsi beli |
| Bank of New York Mellon Corp | $1.821.022 | 268.984 | 1,43% | Saham |
| JANE STREET GROUP, LLC | $1.756.585 | 259.466 | 1,38% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.755.657 | 259.329 | 1,38% | Saham |
| Point72 Asset Management, L.P. | $1.521.172 | 224.693 | 1,19% | Saham |
| BlackRock, Inc. | $1.505.662 | 222.402 | 1,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.490.754 | 220.200 | 1,17% | Opsi beli |
| Schonfeld Strategic Advisors LLC | $1.382.087 | 204.149 | 1,09% | Saham |
| GOLDMAN SACHS GROUP INC | $1.315.147 | 194.261 | 1,03% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.282.962 | 189.507 | 1,01% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.263.370 | 186.613 | 0,99% | Saham |
| Diametric Capital, LP | $1.199.752 | 177.216 | 0,94% | Saham |
| NORGES BANK | $1.185.427 | 175.100 | 0,93% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.058.429 | 156.341 | 0,83% | Saham |
| JANE STREET GROUP, LLC | $983.004 | 145.200 | 0,77% | Opsi beli |
| NATIXIS | $893.640 | 132.000 | 0,70% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $860.602 | 127.120 | 0,68% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $781.366 | 115.416 | 0,61% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $772.423 | 114.095 | 0,61% | Saham |
| Rangeley Capital, LLC | $744.700 | 110.000 | 0,59% | Saham |
| D. E. Shaw & Co., Inc. | $695.726 | 102.766 | 0,55% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $685.009 | 101.183 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $672.749 | 99.372 | 0,53% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $641.796 | 94.800 | 0,50% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $625.460 | 92.387 | 0,49% | Saham |
| FIRST TRUST ADVISORS LP | $625.053 | 92.327 | 0,49% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $610.715 | 90.209 | 0,48% | Saham |
| WOLVERINE TRADING, LLC | $582.735 | 79.500 | 0,46% | Opsi beli |
| AlphaQuest LLC | $571.084 | 83.983 | 0,45% | Saham |
| PERRITT CAPITAL MANAGEMENT INC | $566.449 | 83.301 | 0,44% | Saham |
| MORGAN STANLEY | $561.052 | 82.873 | 0,44% | Saham |
| CITADEL ADVISORS LLC | $551.207 | 81.419 | 0,43% | Saham |
| Campbell & CO Investment Adviser LLC | $526.036 | 77.701 | 0,41% | Saham |
| CITADEL ADVISORS LLC | $475.931 | 70.300 | 0,37% | Opsi beli |
| Callan Family Office, LLC | $457.632 | 67.597 | 0,36% | Saham |
| Quantinno Capital Management LP | $451.946 | 66.757 | 0,36% | Saham |
| MANGROVE PARTNERS IM, LLC | $409.023 | 60.417 | 0,32% | Saham |
| LPL Financial LLC | $392.839 | 58.026 | 0,31% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $352.710 | 52.099 | 0,28% | Saham |
| XTX Topco Ltd | $347.145 | 51.277 | 0,27% | Saham |
| IMC-Chicago, LLC | $335.934 | 49.621 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $334.438 | 49.400 | 0,26% | Opsi jual |
| CITADEL ADVISORS LLC | $326.314 | 48.200 | 0,26% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $262.790 | 48.130 | 0,21% | Saham |
| BRIGHTON JONES LLC | $261.771 | 38.666 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $243.731 | 36.003 | 0,19% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $228.812 | 33.798 | 0,18% | Saham |
| ProShare Advisors LLC | $222.862 | 32.919 | 0,18% | Saham |
| SEI INVESTMENTS CO | $221.711 | 32.749 | 0,17% | Saham |
| Nuveen, LLC | $221.711 | 32.749 | 0,17% | Saham |
| Vident Advisory, LLC | $196.905 | 29.085 | 0,15% | Saham |
| MARSHALL WACE, LLP | $194.129 | 28.675 | 0,15% | Saham |
| DEUTSCHE BANK AG\ | $184.496 | 27.252 | 0,14% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180.698 | 26.691 | 0,14% | Saham |
| AXQ CAPITAL, LP | $161.072 | 23.792 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $159.021 | 23.489 | 0,12% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $145.555 | 21.500 | 0,11% | Saham |
| Perennial Investment Advisors, LLC | $138.845 | 20.508 | 0,11% | Saham |
| Metis Global Partners, LLC | $137.106 | 20.252 | 0,11% | Saham |
| JBF Capital, Inc. | $136.124 | 20.107 | 0,11% | Saham |
| Nuveen Asset Management, LLC | $135.097 | 15.475 | 0,11% | Saham |
| Atom Investors LP | $119.511 | 17.653 | 0,09% | Saham |
| Numerai GP LLC | $111.908 | 16.530 | 0,09% | Saham |
| Corton Capital Inc. | $106.870 | 14.560 | 0,08% | Saham |
| MetLife Investment Management, LLC | $103.351 | 15.266 | 0,08% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $101.469 | 14.988 | 0,08% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $100.927 | 14.908 | 0,08% | Saham |
| BARCLAYS PLC | $95.152 | 14.055 | 0,07% | Saham |
| Summit Trail Advisors, LLC | $94.057 | 13.893 | 0,07% | Saham |
| Quantbot Technologies LP | $88.193 | 13.027 | 0,07% | Saham |
| PDT Partners, LLC | $87.083 | 12.863 | 0,07% | Saham |
| Copeland Capital Management, LLC | $85.850 | 12.681 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $81.240 | 12.000 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $80.807 | 11.936 | 0,06% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79.711 | 11.809 | 0,06% | Saham |
| WOLVERINE TRADING, LLC | $79.318 | 10.821 | 0,06% | Saham |
| RAYMOND JAMES FINANCIAL INC | $78.385 | 11.578 | 0,06% | Saham |
| Graham Capital Management, L.P. | $76.799 | 11.344 | 0,06% | Saham |
| CITIGROUP INC | $76.014 | 11.228 | 0,06% | Saham |
| Invesco Ltd. | $75.513 | 11.154 | 0,06% | Saham |
| Register Financial Advisors LLC | $75.147 | 11.100 | 0,06% | Saham |
| State of Wyoming | $75.052 | 11.086 | 0,06% | Saham |
| TWO SIGMA SECURITIES, LLC | $70.895 | 10.472 | 0,06% | Saham |
| UBS Group AG | $59.461 | 8.783 | 0,05% | Saham |
Orang dalam perusahaan 48 orang dalam · 23 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Singer Eric | President and CEO | 1 Juli 2026 F | 2.101.801 | 0 | 0 | $0 |
| Francis Jose | CEO & General Counsel | 28 Feb. 2022 M | 17.892 | 0 | 0 | $0 |
| Jared Smith | Interim CEO/VP Worldwide Sales | 3 Juni 2021 M | 43.379 | 0 | 0 | $0 |
| Ramzi Haidamus | President and CEO | 21 Okt. 2020 M | 65.008 | 0 | 0 | $0 |
| Carl Schlachte | Interim CEO | 28 Juni 2018 M | 27.886 | 0 | 0 | $0 |
| Victor Viegas | President and CEO | 2 Juni 2017 A | 83.887 | 0 | 0 | $0 |
| Clent Richardson | President & CEO | 7 Mei 2009 P | 8.675 | 0 | 0 | $0 |
| Michael J Dodson | Chief Financial Officer | 12 Juni 2026 S | 34.233 | 0 | 1 | $-32.039 |
| Nancy Erba | Chief Financial Officer | 7 Maret 2018 M | 6.201 | 0 | 0 | $0 |
| Paul F Norris | Chief Financial Officer | 24 Feb. 2016 M | 7.585 | 0 | 0 | $0 |
| Sumanta Mukherjee | CFO | 14 Maret 2011 A | 8.667 | 0 | 0 | $0 |
| Stephen Michael Ambler | CFO/VP, Finance | 4 Maret 2009 A | 0 | 0 | 0 | $0 |
| MARTIN WILLIAM C | Chief Strategy Officer | 31 Juli 2026 A | 1.423.164 | 0 | 0 | $0 |
| Michael Rudolf Okada | General Counsel | 9 Maret 2021 M | 21.817 | 0 | 0 | $0 |
| Anne Marie Peters | GC&VP,IP Licensing&LegalAffrs | 7 Maret 2018 M | 63.110 | 0 | 0 | $0 |
| Mahesh Sundaram | VP, Worldwide OEM Sales | 27 Okt. 2017 M | 10.423 | 0 | 0 | $0 |
| Jason Patton | VP/GM,Content & Media Business | 12 Mei 2015 S | 0 | 0 | 0 | $0 |
| Dennis Gerard Sheehan | SVP, Sales & Mktg | 11 Juli 2014 M | 52.143 | 0 | 0 | $0 |
| Joseph Lavalle | VP, Sales | 1 April 2012 M | 8.360 | 0 | 0 | $0 |
| Craig G Vachon | Chief Commercial Officer | 4 April 2011 S | 39.599 | 0 | 0 | $0 |
| Daniel James Chavez | SVP & GM, Immersion Medical | 5 Maret 2009 P | 7.564 | 0 | 0 | $0 |
| Michael Zuckerman | SVP & GM Industrial Bus Group | 5 Des. 2006 M | 0 | 0 | 0 | $0 |
| Richard Stacey | VP, GM of IMMR MED | 4 Feb. 2004 A | 2.291 | 0 | 0 | $0 |
| HOFFMAN EMILY | Direktur | 6 April 2026 A | 97.100 | 0 | 0 | $0 |
| Childress Frederick Wasch | Direktur | 6 April 2026 A | 87.913 | 0 | 0 | $0 |
| Nader Elias | Direktur | 6 April 2026 A | 68.323 | 0 | 0 | $0 |
| Sumit Agarwal | Direktur | 23 Mei 2022 A | 94.468 | 0 | 0 | $0 |
| Mary Dotz | Direktur | 13 Mei 2021 J | 0 | 0 | 0 | $0 |
| Sharon E Holt | Direktur | 22 Feb. 2021 M | 51.390 | 0 | 0 | $0 |
| Sid Ganis | Direktur | 13 Des. 2019 P | 19.598 | 0 | 0 | $0 |
| Kenneth H Traub | Direktur | 12 Nov. 2018 P | 10.000 | 0 | 0 | $0 |
| McCurdy Daniel Paul | Direktur | 29 Juni 2018 A | 7.889 | 0 | 0 | $0 |
| John Veschi | Direktur | 29 Juni 2018 A | 27.274 | 0 | 0 | $0 |
| David Sugishita | Direktur | 29 Juni 2018 A | 75.586 | 0 | 0 | $0 |
| Jack L Saltich | Direktur | 26 April 2018 M | 136.311 | 0 | 0 | $0 |
| David C Habiger | Direktur | 9 Maret 2017 P | 29.275 | 0 | 0 | $0 |
| JOHN FICHTHORN | Direktur | 14 Maret 2014 S | 170.138 | 0 | 0 | $0 |
| Anne Degheest | Direktur | 5 Maret 2012 A | 17.750 | 0 | 0 | $0 |
| Emily M Liggett | Direktur | 14 Maret 2011 A | 17.000 | 0 | 0 | $0 |
| John Hodgman | Direktur | 14 Maret 2011 A | 15.000 | 0 | 0 | $0 |
| Robert Van Naarden | Direktur | 27 Mei 2010 M | 9.000 | 0 | 0 | $0 |
| Steven G Blank | Direktur | 2 Feb. 2005 A | — | 0 | 0 | $0 |
| Raging Capital Management, LLC | Pemilik 10% | 4 Des. 2017 P | 3.913.859 | 0 | 0 | $0 |
| Aaron Akerman | — | 10 Agu 2023 M | 47.078 | 0 | 0 | $0 |
| Richard Vogel | — | 3 Maret 2008 A | 0 | 0 | 0 | $0 |
| Jack Saltich | — | 3 Maret 2008 A | 0 | 0 | 0 | $0 |
| Jonathan Rubinstein | — | 5 Maret 2007 A | — | 0 | 0 | $0 |
| Dexter C Tight JR | — | 10 Des. 2003 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 10 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 |
|---|---|---|---|---|---|
| Irrevocable Larson Family Investment Trust, Scott A. Larson ×2 pengajuan | 8 Des. 2025 | 7,30% | Amandemen | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×20 pengajuan | 10 Nov. 2021 | — | Pengajuan awal | — | SEC |
| VIEX Opportunities Fund, LP – Series One, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×4 pengajuan | 19 Feb. 2021 | — | Pengajuan awal | — | SEC |
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×11 pengajuan | 17 April 2020 | — | Pengajuan awal | — | SEC |
| Shannon River Partners LP, Shannon River Master Fund, L.P., Doonbeg Master Fund, L.P., Shannon River Fund Management LLC, Shannon River Capital Management LLC, Shannon River Global Management LLC, Doonbeg Global Management, LLC, Doonbeg Fund Management, LLC, Spencer Waxman ×4 pengajuan | 1 April 2020 | — | Pengajuan awal | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×5 pengajuan | 16 Mei 2018 | — | Pengajuan awal | — | SEC |
| Dialectic Capital Management, LLC, Dialectic Capital, LLC, Dialectic Capital Partners, LP, Dialectic Offshore, Ltd., Dialectic Antithesis Partners, LP, Dialectic Antithesis Offshore, Ltd., John Fichthorn, Luke Fichthorn ×5 pengajuan | 13 Nov. 2013 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Des. 2011 | — | Pengajuan awal | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, COWEN OVERSEAS INVESTMENT LP, RAMIUS NAVIGATION MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RAMIUS VALUE AND OPPORTUNITY ADVISORS LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD ×13 pengajuan | 17 Maret 2011 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 April 2009 | — | 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.
Kepemilikan ETF Dimiliki oleh 26 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,58% | 51.571 NS | 30 April 2026 | N-PORT |
| HERO · Global X Funds | 0,36% | 36.041 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 908 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 36.146 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 54.062 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12.388 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.321 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.033 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.412 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.046 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 41.617 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 73.517 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.108 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13.351 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 Agu 2026 | Harian |