INSE Inspired Entertainment, Inc. - Common Stock
$6,01
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$6–$10
3% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$13
+119% upside
P/E (TTM)
-10.4
ROE
132.3%
Margin Laba Bersih
-5.6%
INSE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.01
Kapitalisasi Pasar
$162M
P/E (TTM)
-10.4
EPS (TTM)
$-0.58
Pendapatan (TTM)
$304M
Imbal Hasil Dividen
—
ROE
132.3%
D/E Utang/Ekuitas
-21.3
Rentang 52M
$6 – $10
INSE 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
$304M
2019-12-31
→
2025-12-31
EPS
$-0.58
2019-12-31
→
2025-12-31
Arus Kas Bebas
$16M
2020-12-31
→
2025-12-31
Margin
-5.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
INSE
Median Rekan
P/E (TTM)
-10.4
16.5
P/S (TTM)
0.5
0.6
P/B
-10.0
1.4
EV / EBITDA
15.2
—
Price / FCF (Harga / FCF)
9.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
INSE
Median Rekan
Operating Margin (Margin Operasi)
10.0%
—
Net Profit Margin (Margin Laba Bersih)
-5.6%
-5.8%
ROA
-3.9%
-3.8%
ROE
132.3%
-78.2%
ROIC
26.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
INSE
Median Rekan
Debt / Equity (Utang / Ekuitas)
-21.3
0.1
Current Ratio (Rasio Lancar)
2.2
1.2
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
INSE
Median Rekan
Revenue YoY (Pendapatan YoY)
2.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.9%
—
EPS YoY
825.0%
—
Net Income YoY (Laba Bersih YoY)
839.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
INSE
Median Rekan
INSE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 2 15,4%
- Beli 9 69,2%
- Tahan 2 15,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-19
Median
$12.50
← Di bawah semua target
$6.01
Rendah
$9.00
Tinggi
$20.00
Target median
$12.50
+108,0%
Target rata-rata
$13.17
+119,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.09%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.01 | $0.04 | -0.03% |
| 31 Maret 2026 | $-0.02 | $-0.11 | 0.09% |
| 31 Des. 2025 | $-0.18 | $0.27 | -0.45% |
| 30 Sep. 2025 | $0.28 | $0.24 | 0.04% |
| 30 Juni 2025 | $-0.19 | $0.13 | -0.32% |
| 31 Maret 2025 | $0.07 | $-0.03 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| INSE | $252M | -16.1 | 2.4% | -5.6% | 132.3% | — |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | — |
| BALY | $802M | -1.5 | -0.58% | -26.7% | -126.8% | — |
| CPHC | $79M | -154.0 | -3.2% | -0.89% | -0.63% | — |
| FLL | $94M | -2.3 | 3.5% | -13.3% | -338.5% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $304M | $297M | $323M | $284M | $206M | $198M | $153M | · | $123M | $48M | · | |
| Cost of Revenue | · | · | $129M | $95M | $52M | $46M | $25M | · | · | · | · | |
| R&D Expense | $19M | $23M | $20M | $18M | $14M | $15M | $4M | · | $5M | $3M | · | |
| SG&A Expense | $128M | $131M | $116M | $103M | $77M | $68M | $70M | · | $58M | $61M | · | |
| Operating Expenses | $7M | $4M | · | · | · | · | · | · | · | · | $4M | |
| Operating Income | $30M | $31M | $39M | $46M | $-4M | $-18M | $-13M | · | $-12M | $-1M | $-4M | |
| Interest Expense | · | · | $28M | $25M | $44M | $30M | $28M | · | $29M | $58M | · | |
| Interest Income | · | · | · | · | · | $600.0K | $100.0K | · | $55.0K | $287.0K | · | |
| Other Non-op | $900.0K | $500.0K | $400.0K | $1M | $6M | $-5M | $3M | · | $-218.0K | $-58M | · | |
| Pretax Income | $-6M | $2M | $12M | $23M | $-42M | $-56M | $-41M | · | $-49M | $-60M | · | |
| Income Tax | $11M | $-63M | $5M | $2M | $-2M | $400.0K | $100.0K | · | $184.0K | $307.0K | $0 | |
| Net Income | $-17M | $65M | $7M | $21M | $-41M | $-57M | $-41M | · | $-49M | $-60M | $-4M | |
| EPS (Basic) | $-0.58 | $2.27 | $0.25 | $0.76 | $-1.66 | $-2.39 | $-1.88 | · | · | · | · | |
| EPS (Diluted) | $-0.58 | $2.22 | $0.24 | $0.73 | $-1.66 | $-2.39 | $-1.88 | · | · | · | · | |
| Shares (Basic) | 29,060,055 | 28,521,027 | 28,073,408 | 28,049,918 | 24,402,461 | 23,717,521 | 21,892,964 | · | · | · | · | |
| Shares (Diluted) | 29,060,055 | 29,199,375 | 29,214,583 | 29,092,855 | 24,402,461 | 23,717,521 | 21,892,964 | · | · | · | · | |
| EBITDA | $30M | $31M | $40M | $68M | $25M | $36M | · | · | · | · | $-4M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $29M | $40M | $25M | $48M | $47M | $29M | $16M | $20M | $1M | $256.2K | |
| Receivables | $44M | $65M | $44M | $40M | $32M | $28M | $24M | · | $20M | $16M | · | |
| Inventory | $18M | $28M | $32M | $30M | $16M | $18M | $19M | · | $5M | $8M | · | |
| Prepaid Expense | $47M | $36M | $40M | $31M | $29M | $17M | $23M | · | $18M | $19M | $62.6K | |
| Current Assets | $158M | $160M | $156M | $129M | $124M | $109M | $95M | · | $63M | $45M | $318.8K | |
| PP&E (Net) | $60M | $56M | $61M | $44M | $51M | $66M | $79M | · | $43M | $49M | · | |
| PP&E (Gross) | $198M | $209M | $218M | $186M | $197M | $195M | $182M | · | $118M | $115M | · | |
| Accum. Depreciation | $138M | $153M | $157M | $141M | $146M | $129M | $103M | · | $74M | $66M | · | |
| Goodwill | $62M | $58M | $59M | $56M | $62M | $63M | $81M | $45M | $47M | $46M | · | |
| Intangibles | $14M | $16M | $13M | $15M | $17M | $8M | $10M | $2M | $9M | $12M | · | |
| Other Non-current Assets | $16M | $12M | $10M | $7M | $7M | $3M | $5M | · | $10M | $1M | · | |
| Total Assets | $440M | $438M | $343M | $290M | $309M | $324M | $327M | $187M | $219M | $190M | $80M | |
| Accounts Payable | $20M | $29M | $42M | $24M | $21M | $16M | $22M | · | $20M | $14M | $3M | |
| Accrued Liabilities | · | · | · | $29M | $33M | $31M | $31M | · | $18M | $17M | · | |
| Current Liabilities | $71M | $104M | $101M | $75M | $82M | $95M | $88M | · | $61M | $59M | $3M | |
| Capital Leases | $6M | $12M | $10M | $12M | $16M | $9M | $5M | · | $532.0K | $165.0K | · | |
| Other Non-current Liabilities | $1M | $2M | $4M | $4M | $3M | $11M | $5M | · | $6M | $12M | $3M | |
| Total Liabilities | $456M | $442M | $419M | $373M | $417M | $426M | $387M | · | $221M | $486M | $5M | |
| Long-term Debt | $363M | $313M | $319M | $283M | $317M | $313M | $270M | · | $123M | $412M | · | |
| Total Debt | $345M | $311M | $315M | · | $309M | $298M | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $2.0K | $1.0K | $301 | |
| Paid-in Capital | $395M | $390M | $386M | $378M | $372M | $325M | $321M | $304M | · | · | $9M | |
| Retained Earnings | $-459M | $-442M | $-506M | $-515M | $-525M | $-457M | $-425M | $-384M | $-379M | $-330M | $-4M | |
| AOCI | $48M | $48M | $44M | $51M | $44M | $31M | $45M | $56M | $-53M | $33M | · | |
| Stockholders' Equity | $-16M | $-3M | $-76M | $-83M | $-106M | $-129M | $-62M | $-24M | $-48M | $-296M | $5M | |
| Liabilities + Equity | $440M | $438M | $343M | $287M | $309M | $324M | $327M | · | $219M | $190M | $80M | |
| Shares Outstanding | 26,873,509 | 26,581,972 | 26,219,021 | 25,909,516 | 26,433,562 | 22,430,475 | 22,230,768 | 20,870,397 | 20,402,602 | 11,801,369 | 3,012,432 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $43M | $40M | $22M | $26M | $30M | $22M | · | $18M | $22M | · | |
| Stock-based Comp | $7M | $8M | $11M | $11M | $13M | $5M | $9M | · | $4M | · | · | |
| Deferred Tax | $3M | $-69M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $4M | $3M | $2M | $2M | $700.0K | $2M | $4M | $800.0K | $3M | $4M | · | |
| Other Non-cash | · | · | · | $-28M | $4M | $51M | · | · | · | · | · | |
| Operating Cash Flow | $52M | $32M | $55M | $30M | $2M | $48M | $31M | · | $18M | $19M | $-866.9K | |
| CapEx | $36M | $17M | $32M | $21M | $11M | $15M | $10M | · | $15M | $9M | · | |
| Investing Cash Flow | $-40M | $-40M | $-58M | $-38M | $-32M | $-24M | $-133M | · | $-35M | $-32M | $0 | |
| Debt Issued | · | · | · | · | $333M | · | $271M | · | · | $11M | · | |
| Net Debt Issued | $-339M | · | · | · | $12M | $-4M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $2M | · | $0 | |
| Stock Repurchased | $400.0K | · | $2M | $10M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-400.0K | · | $-2M | $-10M | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | · | $-2M | $16M | $-11M | $31M | $-8M | $114M | · | $35M | $11M | · | |
| Net Change in Cash | $14M | $-11M | $15M | $-23M | $700.0K | $18M | $13M | · | $19M | $-3M | $-867.0K | |
| Taxes Paid | $8M | $9M | $5M | · | $1M | $200.0K | · | · | · | · | · | |
| Free Cash Flow | $16M | $15M | $13M | $2M | $-5M | $38M | · | · | · | · | · | |
| Levered FCF | · | · | $-4M | $-20M | $-48M | $7M | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 10.3% | 12.3% | 16.3% | -0.29% | · | · | · | · | · | -24314.4% | |
| Net Margin | -5.6% | 21.8% | 2.4% | 7.3% | -17.6% | · | · | · | · | · | -24285.2% | |
| Pretax Margin | -1.9% | 0.61% | 3.9% | 8.1% | -18.3% | · | · | · | · | · | · | |
| EBITDA Margin | 10.0% | 10.3% | 12.3% | 24.0% | 12.1% | · | · | · | · | · | -24314.4% | |
| ROA | -3.9% | 16.6% | 2.4% | · | -11.2% | -10.0% | · | · | · | · | -2.2% | |
| ROE | 132.3% | -159.0% | -10.1% | · | 36.9% | 32.3% | · | · | · | · | 2.6% | |
| ROIC | 26.7% | 359.2% | 10.2% | · | -0.25% | 3.3% | · | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.5 | 1.5 | · | 1.6 | 1.1 | · | · | · | · | 0.1 | |
| Quick Ratio | 1.2 | 0.9 | 0.8 | · | 1.0 | 0.8 | · | · | · | · | 0.1 | |
| Debt / Equity | -21.3 | -94.2 | -4.0 | · | -4.0 | -2.9 | · | · | · | · | · | |
| LT Debt / Equity | -21.3 | -88.5 | -3.8 | · | -4.0 | -2.9 | · | · | · | · | · | |
| Interest Coverage | · | · | 1.4 | 1.8 | -0.0 | 0.2 | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 1.0 | · | 0.6 | · | · | · | · | · | 0.0 | |
| Inventory Turnover | · | · | 2.4 | · | 2.0 | 1.7 | · | · | · | · | · | |
| Receivables Turnover | 5.6 | 5.4 | 8.0 | 7.8 | 7.1 | · | · | · | · | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -8.0% | 13.5% | 38.2% | 3.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 13.0% | 17.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 825.0% | -67.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 839.1% | -67.5% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $304M | $297M | $323M | $284M | $206M | $198M | $153M | · | $123M | · | · | |
| Net Income TTM | $-17M | $65M | $7M | $21M | $-41M | $-57M | $-41M | · | $-49M | · | $-4M | |
| Market Cap | $252M | $241M | $259M | · | $343M | $148M | · | · | · | · | $29M | |
| Enterprise Value | $555M | $522M | $534M | · | $604M | $398M | · | · | · | · | · | |
| P/E | -16.1 | 4.1 | 41.2 | 17.4 | -7.8 | -2.8 | -3.6 | · | · | · | · | |
| P/S | 0.8 | 0.8 | 0.8 | · | 1.7 | 0.7 | · | · | · | · | · | |
| P/B | -15.5 | -72.9 | -3.3 | · | -4.4 | -1.5 | · | · | · | · | 5.9 | |
| P / Cash Flow | 4.8 | 7.6 | 5.7 | · | 55.3 | 2.8 | · | · | · | · | -33.8 | |
| P / FCF | 15.4 | 16.4 | 20.4 | · | -63.4 | 3.9 | · | · | · | · | · | |
| EV / EBITDA | 18.2 | 17.0 | 13.4 | · | 23.9 | 11.0 | · | · | · | · | · | |
| EV / FCF | 34.0 | 35.5 | 42.0 | · | -111.8 | 10.6 | · | · | · | · | · | |
| EV / Revenue | 1.8 | 1.8 | 1.7 | · | 2.9 | 2.0 | · | · | · | · | · | |
| Earnings Yield | -6.2% | 24.5% | 2.4% | 5.8% | -12.8% | -36.3% | -27.9% | · | · | · | · |
Laporan Laba Rugi 14
| 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 | $61M | $57M | $77M | $86M | $80M | $60M | $83M | $77M | $75M | $62M | $81M | $98M | $79M | $65M | $80M | $74M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $16M | $72M | $21M | $20M | $15M | $40M | $20M | |
| SG&A Expense | $24M | $24M | $34M | $32M | $32M | $30M | $34M | $31M | $31M | $34M | $42M | $24M | $24M | $26M | $34M | $25M | |
| Operating Income | $10M | $9M | $11M | $10M | $8M | $2M | $13M | $11M | $9M | $-2M | $8M | $12M | $14M | $5M | $12M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $7M | $6M | · | $6M | |
| Other Non-op | $200.0K | $100.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | |
| Pretax Income | $600.0K | $-1M | $900.0K | $-3M | $1M | $-5M | $4M | $4M | $2M | $-8M | $2M | $5M | $7M | $-2M | $6M | $9M | |
| Income Tax | $400.0K | $-700.0K | $8M | $-700.0K | $9M | $-5M | $-63M | $1M | $800.0K | $-2M | $2M | $2M | $1M | $-200.0K | $2M | $100.0K | |
| Net Income | $200.0K | $-500.0K | $-7M | $-2M | $-8M | $-100.0K | $67M | $3M | $1M | $-6M | $-700.0K | $3M | $6M | $-1M | $4M | $9M | |
| EPS (Basic) | $0.01 | $-0.02 | $-0.24 | $-0.07 | $-0.27 | $0.00 | $2.34 | $0.10 | $0.05 | $-0.22 | $-0.02 | $0.12 | $0.20 | $-0.05 | $0.15 | $0.33 | |
| EPS (Diluted) | $0.01 | $-0.02 | $-0.24 | $-0.07 | $-0.27 | $0.00 | $2.29 | $0.10 | $0.05 | $-0.22 | $-0.02 | $0.12 | $0.19 | $-0.05 | $0.14 | $0.32 | |
| Shares (Basic) | 28,908,945 | 29,288,997 | -58,087,518 | 29,094,787 | 29,078,848 | 28,973,938 | -57,053,567 | 28,496,801 | 28,474,059 | 28,603,734 | -56,191,864 | 28,104,365 | 28,186,725 | 27,974,182 | -56,670,302 | 27,856,920 | |
| Shares (Diluted) | 29,276,684 | 29,288,997 | -58,087,518 | 29,094,787 | 29,078,848 | 28,973,938 | -57,639,427 | 29,188,787 | 29,046,281 | 28,603,734 | -56,937,944 | 29,105,267 | 29,073,078 | 27,974,182 | -58,540,491 | 28,921,246 | |
| EBITDA | $10M | $9M | · | $10M | $8M | $2M | · | $12M | $9M | $-1M | · | $12M | $14M | $5M | · | $16M |
Neraca 26
| 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 | $22M | $41M | $42M | $36M | $46M | $39M | $29M | $36M | $24M | $35M | $40M | $26M | $42M | $28M | · | $37M | |
| Receivables | · | · | $44M | · | · | · | $65M | · | · | · | $44M | · | · | · | · | · | |
| Inventory | $18M | $16M | $18M | $27M | $25M | $31M | $28M | $32M | $30M | $32M | $32M | $40M | $47M | $35M | · | $25M | |
| Prepaid Expense | $39M | $38M | $47M | $46M | $43M | $35M | $36M | $50M | $40M | $40M | $40M | $38M | $34M | $31M | · | $28M | |
| Current Assets | $125M | $146M | $158M | $198M | $166M | $162M | $160M | $165M | $136M | $144M | $156M | $133M | $162M | $126M | $129M | $118M | |
| PP&E (Net) | $56M | $58M | $60M | $54M | $73M | $63M | $56M | $64M | $61M | $63M | $61M | $53M | $48M | $47M | $44M | $42M | |
| PP&E (Gross) | $14M | $3M | $198M | $1M | · | · | $209M | · | · | · | $218M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $138M | · | · | · | $153M | · | · | · | $157M | · | · | · | · | · | |
| Goodwill | $61M | $61M | $62M | $62M | $63M | $60M | $58M | $62M | $58M | $58M | $59M | $56M | $59M | $57M | $56M | $68M | |
| Intangibles | · | · | $14M | · | · | · | $16M | · | · | · | $13M | · | · | · | · | · | |
| Other Non-current Assets | $15M | $17M | $16M | $15M | $15M | $13M | $12M | $26M | · | · | $10M | · | · | · | $7M | · | |
| Total Assets | $393M | $421M | $440M | $486M | $487M | $459M | $438M | $389M | $327M | $331M | $343M | $305M | $332M | $292M | $290M | $287M | |
| Accounts Payable | $15M | $15M | $20M | $42M | $44M | $38M | $29M | $31M | $27M | $35M | $42M | $34M | $30M | $22M | · | $24M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $36M | · | $27M | |
| Current Liabilities | $55M | $70M | $71M | $109M | $98M | $113M | $104M | $109M | $88M | $94M | $101M | $78M | $99M | $73M | · | $67M | |
| Capital Leases | $6M | $6M | $6M | $7M | $12M | $11M | $12M | $13M | $10M | $10M | $10M | $10M | $11M | $12M | · | $6M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | · | $2M | |
| Total Liabilities | $408M | $434M | $456M | $495M | $496M | $461M | $442M | $467M | $404M | $412M | $419M | $377M | $412M | $378M | · | $337M | |
| Long-term Debt | · | · | $363M | · | · | $321M | $311M | $332M | $313M | $312M | $315M | · | · | · | · | · | |
| Total Debt | $319M | $326M | · | $344M | $350M | $321M | · | $332M | $313M | $312M | · | $283M | $294M | $286M | · | $257M | |
| Paid-in Capital | $398M | $396M | $395M | $394M | $393M | $391M | $390M | $391M | $389M | $387M | $386M | $386M | $384M | $381M | · | $380M | |
| Retained Earnings | $-464M | $-462M | $-459M | $-451M | $-449M | $-442M | $-442M | $-509M | $-512M | $-514M | $-506M | $-509M | $-510M | $-516M | · | $-485M | |
| AOCI | $51M | $53M | $48M | $48M | $47M | $48M | $48M | $40M | $46M | $46M | $44M | $50M | $46M | $48M | $51M | $54M | |
| Stockholders' Equity | $-16M | $-12M | $-16M | $-9M | $-10M | $-2M | $-3M | $-78M | $-77M | $-81M | $-76M | $-72M | $-80M | $-86M | $-83M | $-51M | |
| Liabilities + Equity | $393M | $421M | $440M | $486M | $487M | $459M | $438M | $389M | $327M | $331M | $343M | $305M | $332M | $292M | · | $287M | |
| Shares Outstanding | 26,355,360 | 26,672,343 | 26,873,509 | 26,920,506 | 26,914,149 | 26,904,832 | 26,581,972 | 26,574,804 | 26,571,308 | 26,559,756 | 26,219,021 | 26,214,739 | 26,263,421 | 26,263,070 | · | 25,912,781 |
Arus Kas 14
| 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 | $14M | $12M | $13M | $13M | $15M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | · | $-200.0K | $6M | $-3M | $2M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $27M | $1M | $10M | $15M | $26M | $7M | $27M | $0 | $6M | $12M | $6M | $18M | $12M | $-2M | $16M | |
| CapEx | $3M | $4M | $11M | $6M | $10M | $9M | $5M | $4M | $3M | $4M | $12M | $11M | $3M | $6M | $4M | $5M | |
| Investing Cash Flow | $-9M | $-10M | $2M | $-11M | $-16M | $-15M | $-11M | $-16M | $-12M | $-10M | $-18M | $-19M | $-4M | $-9M | $-12M | $-4M | |
| Net Debt Issued | · | $-13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $3M | $3M | · | · | · | · | · | · | · | · | $0 | $2M | · | · | $400.0K | $5M | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-14M | $-17M | · | $-700.0K | $6M | $-2M | $-1M | $100.0K | $-300.0K | $-200.0K | $19M | $-2M | $-300.0K | $-500.0K | $-500.0K | $-5M | |
| Net Change in Cash | $-19M | $-1M | $7M | $-10M | $7M | $10M | $-7M | $13M | $-12M | $-5M | $14M | $-16M | $14M | $3M | $-12M | $6M | |
| Taxes Paid | $600.0K | $2M | $-2M | $3M | $6M | $700.0K | $7M | $1M | · | · | $200.0K | $300.0K | $4M | $100.0K | · | $-300.0K | |
| Free Cash Flow | · | $23M | · | · | · | $16M | · | · | · | $-800.0K | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $587.5K | · | · |
Profitabilitas 7
| 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 | 16.3% | 16.1% | · | 11.2% | 9.8% | 2.6% | · | 15.3% | 12.4% | -2.2% | · | 12.5% | 17.4% | 7.1% | · | 21.6% | |
| Net Margin | 0.33% | -0.87% | · | -2.2% | -9.7% | -0.17% | · | 4.4% | 2.6% | -9.0% | · | 3.5% | · | · | · | 13.6% | |
| Pretax Margin | 0.99% | -2.1% | · | -3.0% | 1.2% | -8.6% | · | 5.6% | 3.7% | -12.5% | · | 5.5% | 8.3% | -2.5% | · | 13.8% | |
| EBITDA Margin | 16.3% | 16.1% | · | 11.2% | 9.8% | 2.6% | · | 15.3% | 12.4% | -2.2% | · | 12.5% | 17.4% | 7.1% | · | 21.6% | |
| ROA | 0.05% | -0.11% | · | -0.43% | -1.9% | -0.03% | · | 0.98% | 0.61% | -1.8% | · | 1.1% | · | · | · | 3.5% | |
| ROE | -1.6% | 6.9% | · | 4.3% | 17.9% | 0.24% | · | -4.5% | -2.5% | 6.8% | · | -5.5% | · | · | · | -11.9% | |
| ROIC | 1.1% | 1.2% | · | 2.1% | -18.1% | 0.01% | · | 3.6% | 2.9% | -0.44% | · | 3.6% | 5.5% | 2.0% | · | 7.8% |
Likuiditas & Solvabilitas 5
| 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 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.6 | 1.7 | · | 1.8 | |
| Quick Ratio | 0.4 | 0.6 | · | 0.3 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.6 | |
| Debt / Equity | -20.5 | -26.3 | · | -38.3 | -36.8 | -145.9 | · | -4.2 | -4.0 | -3.8 | · | -3.9 | -3.7 | -3.3 | · | -5.1 | |
| LT Debt / Equity | -20.5 | -26.3 | · | -38.3 | -36.8 | -137.0 | · | -4.0 | -3.8 | -3.6 | · | -3.9 | -3.7 | -3.3 | · | -5.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | · | 1.8 | 1.9 | 0.7 | · | 2.6 |
Efisiensi 2
| 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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.7 |
Valuasi (TTM) 13
| 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 | $284M | $284M | · | $304M | $293M | $275M | · | $312M | $314M | $304M | · | $316M | $289M | $270M | · | $283M | |
| Net Income TTM | $-10M | $-10M | · | $-7M | $-4M | $-2M | · | $1M | $4M | $1M | · | $17M | $20M | $16M | · | $42M | |
| Market Cap | $217M | $190M | · | $253M | $220M | $230M | · | $246M | $243M | $262M | · | $314M | $386M | $336M | · | $229M | |
| Enterprise Value | $515M | $475M | · | $561M | $523M | $512M | · | $543M | $533M | $539M | · | $570M | $638M | $594M | · | $449M | |
| P/E | -23.6 | -19.8 | · | -39.1 | -68.1 | -122.0 | · | 185.4 | 65.4 | 246.5 | · | 20.6 | 21.6 | 23.7 | · | 9.9 | |
| P/S | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.3 | 1.2 | · | 0.8 | |
| P/B | -13.9 | -15.3 | · | -28.1 | -23.1 | -104.4 | · | -3.1 | -3.1 | -3.2 | · | -4.3 | -4.8 | -3.9 | · | -4.5 | |
| P / Cash Flow | · | 7.1 | · | · | · | 9.0 | · | · | · | 72.7 | · | · | · | 29.0 | · | · | |
| P / FCF | · | 8.3 | · | · | · | 14.1 | · | · | · | -327.3 | · | · | · | 55.1 | · | · | |
| EV / EBITDA | 52.0 | 51.7 | · | 57.8 | 66.2 | 319.8 | · | 45.6 | 56.7 | -384.8 | · | 46.7 | 46.2 | 129.0 | · | 27.7 | |
| EV / FCF | · | 20.7 | · | · | · | 31.4 | · | · | · | -673.5 | · | · | · | 97.3 | · | · | |
| EV / Revenue | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 2.2 | 2.2 | · | 1.6 | |
| Earnings Yield | -4.2% | -5.1% | · | -2.6% | -1.5% | -0.82% | · | 0.54% | 1.5% | 0.41% | · | 4.9% | 4.6% | 4.2% | · | 10.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $304M | $297M | $323M | $284M | $206M |
| Margin Operasi % | 10.0% | 10.3% | 12.3% | 16.3% | -0.29% |
| Laba Bersih | $-17M | $65M | $7M | $21M | $-41M |
| EPS Dilusian | $-0.58 | $2.22 | $0.24 | $0.73 | $-1.66 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -21.3 | -94.2 | -4.0 | — | -4.0 |
| Rasio Lancar | 2.2 | 1.5 | 1.5 | — | 1.6 |
| Rasio Cepat | 1.2 | 0.9 | 0.8 | — | 1.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $16M | $15M | $13M | $2M | $-5M |
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Pemilik institusional (13F) 109 pengaju · $146.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (-4 vs Kuartal sebelumnya) | 9 (+5 vs Kuartal sebelumnya) | 33 (-2 vs Kuartal sebelumnya) | 32 (+2 vs Kuartal sebelumnya) | -1.2M |
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 |
|---|---|---|---|---|
| MACQUARIE GROUP LTD | $24.945.938 | 3.023.750 | 17,03% | Saham |
| Kanen Wealth Management LLC | $20.706.376 | 2.552.288 | 14,13% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $10.581.368 | 1.282.590 | 7,22% | Saham |
| JANUS HENDERSON GROUP PLC | $8.989.247 | 1.260.764 | 6,14% | Saham |
| Samjo Management, LLC | $8.707.050 | 1.055.400 | 5,94% | Saham |
| BROWN ADVISORY INC | $7.636.472 | 925.633 | 5,21% | Saham |
| Potomac Capital Management, Inc. | $5.088.600 | 616.800 | 3,47% | Saham |
| Foundry Partners, LLC | $4.940.689 | 578.535 | 3,37% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.297.065 | 520.687 | 2,93% | Saham |
| CDC Financial, Inc. | $4.174.533 | 506.004 | 2,85% | Saham |
| BlackRock, Inc. | $4.071.433 | 493.507 | 2,78% | Saham |
| VANGUARD GROUP INC | $3.869.939 | 413.455 | 2,64% | Saham |
| STATE STREET CORP | $3.850.333 | 466.707 | 2,63% | Saham |
| 683 Capital Management, LLC | $3.494.536 | 423.580 | 2,39% | Saham |
| Prescott Group Capital Management, L.L.C. | $2.955.084 | 358.192 | 2,02% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.700.968 | 327.390 | 1,84% | Saham |
| GAMCO INVESTORS, INC. ET AL | $2.337.225 | 283.300 | 1,60% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.314.529 | 280.549 | 1,58% | Saham |
| GABELLI FUNDS LLC | $1.773.750 | 215.000 | 1,21% | Saham |
| Teton Advisors, Inc. | $1.740.210 | 213.000 | 1,19% | Saham |
| Teton Advisors, LLC | $1.673.925 | 202.900 | 1,14% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.436.078 | 174.070 | 0,98% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.310.018 | 158.790 | 0,89% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.243.217 | 150.693 | 0,85% | Saham |
| Russell Investments Group, Ltd. | $932.877 | 113.076 | 0,64% | Saham |
| AMH Equity Ltd | $750.400 | 80.000 | 0,51% | Saham |
| JANE STREET GROUP, LLC | $742.492 | 89.999 | 0,51% | Saham |
| SummerHaven Investment Management, LLC | $636.389 | 77.138 | 0,43% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $600.287 | 72.762 | 0,41% | Saham |
| SEI INVESTMENTS CO | $567.608 | 68.801 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $544.046 | 65.945 | 0,37% | Saham |
| JB CAPITAL PARTNERS LP | $536.250 | 65.000 | 0,37% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $474.746 | 57.545 | 0,32% | Saham |
| Bank of New York Mellon Corp | $450.970 | 54.663 | 0,31% | Saham |
| Quantinno Capital Management LP | $447.662 | 54.262 | 0,31% | Saham |
| Penn Capital Management Company, LLC | $397.939 | 48.235 | 0,27% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $366.391 | 44.411 | 0,25% | Saham |
| XTX Topco Ltd | $351.038 | 42.550 | 0,24% | Saham |
| GOLDMAN SACHS GROUP INC | $341.311 | 41.371 | 0,23% | Saham |
| D. E. Shaw & Co., Inc. | $293.832 | 35.616 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $239.458 | 29.026 | 0,16% | Saham |
| SIMON QUICK ADVISORS, LLC | $206.250 | 25.000 | 0,14% | Saham |
| CastleKnight Management LP | $198.132 | 24.016 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $189.280 | 22.943 | 0,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $188.009 | 22.789 | 0,13% | Saham |
| Aptus Capital Advisors, LLC | $148.690 | 18.023 | 0,10% | Saham |
| Clarus Group, Inc. | $148.500 | 18.000 | 0,10% | Saham |
| MARSHALL WACE, LLP | $136.695 | 16.569 | 0,09% | Saham |
| Trexquant Investment LP | $130.746 | 15.848 | 0,09% | Saham |
| MetLife Investment Management, LLC | $123.197 | 14.933 | 0,08% | Saham |
| FOCUSED ALPHA, LLC | $112.431 | 13.628 | 0,08% | Saham |
| TWO SIGMA INVESTMENTS, LP | $103.554 | 12.552 | 0,07% | Saham |
| BFSG, LLC | $99.825 | 12.100 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $98.241 | 11.908 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96.080 | 11.646 | 0,07% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $93.349 | 11.315 | 0,06% | Saham |
| CITIGROUP INC | $85.528 | 10.367 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $83.325 | 10.100 | 0,06% | Opsi beli |
| Invesco Ltd. | $82.624 | 10.015 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $80.009 | 9.698 | 0,05% | Saham |
| ALLIANCEBERNSTEIN L.P. | $77.717 | 10.900 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $75.389 | 9.138 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $58.435 | 7.083 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $58.146 | 7.048 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $55.952 | 6.782 | 0,04% | Saham |
| BARCLAYS PLC | $35.294 | 4.278 | 0,02% | Saham |
| NORTHERN TRUST CORP | $31.037 | 3.762 | 0,02% | Saham |
| Legal & General Group Plc | $18.579 | 2.252 | 0,01% | Saham |
| CWM, LLC | $18.010 | 2.526 | 0,01% | Saham |
| FMR LLC | $17.276 | 2.094 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $15.337 | 1.859 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $13.703 | 1.661 | 0,01% | Saham |
| GAMMA Investing LLC | $12.095 | 1.466 | 0,01% | Saham |
| Arax Advisory Partners | $10.824 | 1.312 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.640 | 1.352 | 0,01% | Saham |
| Nuveen Asset Management, LLC | $9.403 | 1.039 | 0,01% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $8.927 | 1.082 | 0,01% | Saham |
| Nuveen, LLC | $8.572 | 1.039 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $6.000 | 734 | 0,00% | Saham |
| CSM Advisors, LLC | $5.666 | 686.763 | 0,00% | Saham |
| UBS Group AG | $4.117 | 499 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $4.026 | 488 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $3.855 | 467 | 0,00% | Saham |
| North Star Investment Management Corp. | $3.712 | 450 | 0,00% | Saham |
| Versant Capital Management, Inc | $3.432 | 416 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $3.217 | 390 | 0,00% | Saham |
| IFP Advisors, Inc | $3.077 | 373 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.018 | 283 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $1.942 | 241 | 0,00% | Saham |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $1.689 | 204.756 | 0,00% | Saham |
| Sterling Capital Management LLC | $924 | 112 | 0,00% | Saham |
| Allworth Financial LP | $908 | 110 | 0,00% | Saham |
| SkyView Investment Advisors, LLC | $517 | 72.547 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $371 | 45 | 0,00% | Saham |
| Essential Partners LLC | $239 | 29 | 0,00% | Saham |
| LSV ASSET MANAGEMENT | $236 | 28.600 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $140 | 16.909 | 0,00% | Saham |
| MORGAN STANLEY | $116 | 14 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $107 | 13 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $107 | 13 | 0,00% | Saham |
Orang dalam perusahaan 22 orang dalam · 11 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Luke Lyon Alvarez | Chief Executive Officer | 30 Des. 2016 P | 1.091.303 | 0 | 0 | $0 |
| Stewart Frank Bradley Baker | EVP & Chief Financial Officer | 31 Des. 2020 M | 33.569 | 0 | 0 | $0 |
| Jeff S Lipkin | Executive VP, CFO and COO | 8 Des. 2014 J | 315.250 | 0 | 0 | $0 |
| Brooks H Pierce | President and COO | 26 Maret 2021 A | 31.255 | 0 | 0 | $0 |
| David Gray Wilson | Chief Operating Officer | 29 Des. 2016 A | — | 0 | 0 | $0 |
| Carys Damon | General Counsel | 31 Des. 2020 M | 11.476 | 0 | 0 | $0 |
| Daniel B. Silvers | EVP & Chief Strategy Officer | 31 Des. 2020 M | 46.207 | 0 | 0 | $0 |
| A. Lorne Weil | Executive Chairman | 31 Des. 2020 M | 74.399 | 0 | 0 | $0 |
| Lee William Gregory | Title: Chief Commercial Officer, Server Based Gaming | 26 Maret 2020 A | 33.947 | 0 | 0 | $0 |
| Steven Robert Rogers | Title: Chief Commercial Officer, Digital Games | 26 Maret 2020 A | 34.785 | 0 | 0 | $0 |
| Martin E Schloss | Executive Vice President, Secretary and General Counsel | 23 Des. 2016 P | 55.114 | 0 | 0 | $0 |
| Ira H Raphaelson | Direktur | 4 Jan. 2021 A | — | 0 | 0 | $0 |
| Michael R. Chambrello | Direktur | 4 Jan. 2021 A | — | 0 | 0 | $0 |
| Steven M Saferin | Direktur | 4 Jan. 2021 A | — | 0 | 0 | $0 |
| Marcus Alexander Hoye | Direktur | 2 Jan. 2020 A | — | 0 | 0 | $0 |
| HG Vora Capital Management, LLC | Pemilik 10% | 8 Feb. 2018 P | 4.150.000 | 0 | 0 | $0 |
| VIP I B L.P. | Pemilik 10% | 22 Jan. 2018 S | 6.118.837 | 0 | 0 | $0 |
| Polar Securities Inc. | Pemilik 10% | 21 Des. 2016 S | 0 | 0 | 0 | $0 |
| Katja Tautscher | — | 5 Agu 2026 A | 41.260 | 0 | 0 | $0 |
| John M Vandemore | — | 5 Agu 2026 D | 45.458 | 0 | 0 | $0 |
| Desiree G Rogers | — | 4 Jan. 2021 A | — | 0 | 0 | $0 |
| MIHI LLC | — | 8 Des. 2014 J | 323.750 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| A. Lorne Weil, Carly M. Weil, William C. Adams ×3 pengajuan | 31 Maret 2026 | 10,90% | Amandemen | — | SEC |
| Hydra Industries Sponsor LLC, A. Lorne Weil ×3 pengajuan | 29 Nov. 2021 | — | Pengajuan awal | — | SEC |
| LANDGAME S.À R.L., VITRUVIAN I LUXEMBOURG S.À R.L., VIP I A L.P., VIP I B L.P., VIP I NOMINEES LIMITED, VITRUVIAN PARTNERS LLP, EVAN DAVIS, AS TRUSTEE OF THE LANDGAME TRUST ×10 pengajuan | 2 Juni 2021 | — | Pengajuan awal | Struktur modal | SEC |
| Luke L. Alvarez ×2 pengajuan | 16 Des. 2020 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 19 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 85.598 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 34.082 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 411 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 145.144 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25.630 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 211.498 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 668.296 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 11.032 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.176 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 64.471 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 920 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 931 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 22.306 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 23 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 729 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.727 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 280.549 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.655 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.641 SH | 8 Agu 2026 | Harian |