INSG Inseego Corp. - Common Stock
$4,48
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$4–$22
0% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$12
+179% upside
P/E (TTM)
-26.2
ROE
-11.5%
Margin Laba Bersih
0.50%
INSG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.47
Kapitalisasi Pasar
$73M
P/E (TTM)
-26.2
EPS (TTM)
$-0.18
Pendapatan (TTM)
$166M
Imbal Hasil Dividen
—
ROE
-11.5%
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $22
INSG 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
$166M
2016-12-31
→
2025-12-31
EPS
$-0.18
2019-12-31
→
2025-12-31
Arus Kas Bebas
$7M
2016-12-31
→
2025-12-31
Margin
0.50%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
INSG
Median Rekan
P/E (TTM)
-26.2
40.4
P/S (TTM)
0.4
1.2
P/B
-18.0
1.5
Price / FCF (Harga / FCF)
11.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
INSG
Median Rekan
Gross Margin (Margin Kotor)
42.7%
34.2%
Operating Margin (Margin Operasi)
2.6%
—
Net Profit Margin (Margin Laba Bersih)
0.50%
-1.3%
ROA
0.86%
-2.5%
ROE
-11.5%
-3.8%
ROIC
-103.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
INSG
Median Rekan
Current Ratio (Rasio Lancar)
1.3
1.8
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
INSG
Median Rekan
Revenue YoY (Pendapatan YoY)
-13.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-12.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-11.9%
—
Net Income YoY (Laba Bersih YoY)
-81.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
INSG
Median Rekan
INSG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 6 60,0%
- Tahan 2 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-13
Median
$11.50
Rata-rata
$12.50
← Di bawah semua target
$4.47
Rendah
$9.00
Tinggi
$18.00
Target median
$11.50
+157,0%
Target rata-rata
$12.50
+179,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.18 | $-0.12 | -0.06% |
| 31 Maret 2026 | $-0.06 | $-0.08 | 0.02% |
| 31 Des. 2025 | $0.12 | $0.07 | 0.05% |
| 30 Sep. 2025 | $0.12 | $0.10 | 0.02% |
| 30 Juni 2025 | $0.09 | $0.03 | 0.06% |
| 31 Maret 2025 | $-0.03 | $-0.04 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| CMTL | — | -0.3 | -7.6% | — | — | — |
| FKWL | $49M | -209.0 | 49.6% | -0.53% | -0.70% | 17.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $191M | $167M | $245M | $262M | $314M | $219M | $202M | $219M | $244M | $221M | $185M | |
| Cost of Revenue | · | · | · | $178M | $186M | $223M | $156M | $132M | $152M | $167M | $162M | $148M | |
| Gross Profit | $71M | $69M | $36M | $67M | $76M | $91M | $64M | $71M | $67M | $76M | $59M | $37M | |
| R&D Expense | $20M | $21M | $20M | $38M | $53M | $45M | $24M | $21M | $21M | $31M | $35M | $34M | |
| SG&A Expense | $21M | $17M | $16M | $26M | $28M | $31M | $27M | $25M | $34M | $52M | $34M | $15M | |
| Operating Expenses | $67M | $67M | $72M | $125M | $122M | $116M | $84M | $57M | $90M | $121M | $97M | $73M | |
| Operating Income | $4M | $2M | $-36M | $-58M | $-47M | $-25M | $-20M | $14M | $-22M | $-45M | $-38M | $-36M | |
| Other Non-op | $737.0K | $-850.0K | $70.0K | $-2M | $845.0K | $992.0K | $351.0K | $-895.0K | $-4M | $414.0K | $1M | $-167.0K | |
| Pretax Income | $1M | $-14M | $-45M | $-68M | $-48M | $-110M | $-40M | $-7M | $-46M | $-60M | $-52M | $-39M | |
| Income Tax | $44.0K | $689.0K | $43.0K | $-465.0K | $191.0K | $748.0K | $536.0K | $815.0K | $214.0K | $381.0K | $181.0K | $124.0K | |
| Net Income | $838.0K | $5M | $-46M | $-68M | $-48M | $-111M | $-40M | $-8M | $-46M | $-61M | $-52M | $-39M | |
| EPS (Basic) | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 | $-1.19 | $-0.52 | · | · | · | · | · | |
| EPS (Diluted) | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 | $-1.19 | $-0.52 | · | · | · | · | · | |
| Shares (Basic) | 15,129,030 | 12,535,756 | 11,372,069 | 10,726,933 | 103,246,308 | 96,111,547 | 78,322,496 | · | · | · | · | · | |
| Shares (Diluted) | 15,129,030 | 12,535,756 | 11,372,069 | 10,726,933 | 103,246,308 | 96,111,547 | 78,322,496 | · | · | · | · | · | |
| EBITDA | $13M | · | · | · | · | · | · | · | · | $-45M | $-38M | $-36M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $40M | $2M | $7M | $46M | $40M | $12M | $31M | $21M | $10M | $13M | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $1M | $0 | |
| Receivables | $25M | $14M | $18M | $25M | $27M | $30M | $20M | $21M | $16M | $22M | $35M | $24M | |
| Inventory | $8M | $14M | $21M | $38M | $37M | $34M | $25M | $26M | $20M | $31M | $56M | $38M | |
| Prepaid Expense | $6M | $6M | $5M | $8M | $14M | $10M | $7M | $6M | $9M | $5M | $6M | $8M | |
| Current Assets | $64M | $73M | $58M | $78M | $128M | $114M | $64M | $84M | $66M | $68M | $111M | $88M | |
| PP&E (Net) | $1M | $1M | $2M | $5M | $8M | $14M | $11M | $7M | $7M | $8M | $9M | $5M | |
| PP&E (Gross) | $27M | $30M | $30M | $31M | $35M | $35M | $27M | $25M | $35M | $33M | $72M | $74M | |
| Accum. Depreciation | $26M | $29M | $28M | $26M | $27M | $22M | $16M | $18M | $28M | $25M | $63M | $68M | |
| Goodwill | $4M | $4M | $4M | $22M | $20M | $33M | $34M | $33M | $38M | $34M | $30M | $0 | |
| Intangibles | $21M | $19M | $26M | $41M | $47M | $51M | $44M | $32M | $39M | $40M | $43M | $1M | |
| Other Non-current Assets | $557.0K | $446.0K | $1M | $1M | $377.0K | $388.0K | $387.0K | $510.0K | $864.0K | $163.0K | $201.0K | $467.0K | |
| Total Assets | $94M | $100M | $122M | $160M | $216M | $227M | $161M | $162M | $158M | $159M | $199M | $95M | |
| Accounts Payable | $24M | $18M | $23M | $29M | $49M | $52M | $26M | $39M | $29M | $31M | $35M | $35M | |
| Accrued Liabilities | $25M | $30M | $21M | $28M | $26M | $23M | $18M | $13M | $28M | $28M | $26M | $24M | |
| Short-term Debt | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $48M | $63M | $56M | $57M | $75M | $76M | $45M | $54M | $60M | $62M | $64M | $58M | |
| Capital Leases | $3M | $3M | $4M | $6M | $7M | $8M | $2M | $700.0K | $598.0K | $1M | $813.0K | · | |
| Deferred Tax | $186.0K | $174.0K | $112.0K | $323.0K | $852.0K | $5M | $4M | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $2M | $600.0K | $7M | $10M | $2M | $3M | $10M | $19M | $18M | $932.0K | |
| Total Liabilities | $98M | $113M | $224M | $230M | $241M | $255M | $199M | $199M | $204M | $176M | $168M | $64M | |
| Long-term Debt | · | · | · | · | · | · | $153M | $153M | $153M | $121M | $124M | · | |
| Common Stock | $15.0K | $15.0K | $12.0K | $11.0K | $105.0K | $99.0K | $82.0K | $74.0K | $59.0K | $54.0K | $53.0K | $46.0K | |
| Paid-in Capital | $904M | $893M | $810M | $794M | $771M | $711M | $585M | $546M | $520M | $508M | $502M | $467M | |
| Retained Earnings | $-908M | $-906M | $-907M | $-858M | $-787M | $-732M | $-618M | $-578M | $-570M | $-524M | $-463M | $-411M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $25M | |
| AOCI | $403.0K | $218.0K | $-5M | $-6M | $-9M | $-7M | $-4M | $-5M | $5M | $-1M | $-9M | $0 | |
| Stockholders' Equity | $-4M | $-13M | $-102M | $-70M | $-25M | $-28M | $-37M | $-36M | $-46M | $-18M | $30M | $31M | |
| Liabilities + Equity | $94M | $100M | $122M | $160M | $216M | $227M | $161M | $162M | $158M | $159M | $199M | $95M | |
| Shares Outstanding | 15,388,978 | 14,991,000 | 11,879,000 | 10,847,000 | 105,380,533 | 99,399,029 | 81,974,051 | 73,979,882 | 58,644,559 | 54,372,080 | 53,165,024 | 45,742,000 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $13M | $19M | $27M | $25M | $28M | $18M | $14M | $14M | $14M | $8M | $7M | |
| Stock-based Comp | $7M | $4M | $7M | $18M | $17M | $10M | $7M | $5M | $4M | $5M | $6M | $4M | |
| Deferred Tax | $12.0K | $62.0K | $9.0K | $-570.0K | $-53.0K | $659.0K | $-598.0K | $14.0K | $319.0K | $196.0K | $106.0K | $87.0K | |
| Amort. of Intangibles | $8M | $11M | $16M | $20M | $16M | $18M | $10M | $7M | $6M | $6M | $3M | $1M | |
| Restructuring | · | · | · | · | · | · | $60.0K | $1M | $5M | $2M | $4M | $8M | |
| Other Non-cash | $-10M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $34M | $6M | $-33M | $-25M | $20M | $-18M | $-2M | $-15M | $-7M | $-27M | $-16M | |
| CapEx | $661.0K | $100.0K | $224.0K | $1M | $5M | $6M | $7M | $1M | $2M | $1M | $2M | $2M | |
| Investing Cash Flow | $-9M | $43M | $-10M | $-13M | $6M | $-35M | $-28M | $-4M | $-4M | $5M | $-97M | $20M | |
| Stock Issued | · | $0 | $6M | $0 | $29M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-39M | $2M | $5M | $30M | $42M | $27M | $18M | $30M | $-1M | $119M | $11M | |
| Net Change in Cash | $-15M | $37M | $-832.0K | $-43M | $10M | $28M | $-19M | $10M | $11M | $-3M | $-5M | $15M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | $139.0K | $108.0K | |
| Free Cash Flow | $7M | · | · | · | · | · | · | · | · | $-8M | $-29M | $-18M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.7% | · | · | · | · | · | · | · | · | 31.3% | 26.7% | 20.0% | |
| Operating Margin | 2.6% | · | · | · | · | · | · | · | · | -18.5% | -17.1% | -19.2% | |
| Net Margin | 0.50% | · | · | · | · | · | · | · | · | -24.9% | -23.7% | -21.4% | |
| Pretax Margin | 0.77% | · | · | · | · | · | · | · | · | -24.7% | -23.6% | -21.1% | |
| EBITDA Margin | 7.7% | · | · | · | · | · | · | · | · | -18.5% | -17.1% | -19.2% | |
| ROA | 0.86% | · | · | · | · | · | · | · | · | -33.9% | -35.6% | -38.4% | |
| ROE | -11.5% | · | · | · | · | · | · | · | · | -956.2% | -171.5% | -105.2% | |
| ROIC | -103.1% | · | · | · | · | · | · | · | · | 255.0% | -124.6% | -116.8% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | · | · | · | · | · | · | 1.1 | 1.7 | 1.5 | |
| Quick Ratio | 1.0 | · | · | · | · | · | · | · | · | 0.5 | 0.8 | 0.7 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | · | · | · | · | · | · | · | · | 1.4 | 1.5 | 1.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 3.8 | 3.5 | 4.5 | |
| Receivables Turnover | 8.5 | · | · | · | · | · | · | · | · | 8.5 | 7.4 | 5.8 |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.1% | 14.3% | -31.8% | -6.5% | -16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.2% | -10.0% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -81.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $166M | $191M | $167M | $245M | $262M | $314M | $219M | $202M | $219M | $244M | $221M | $185M | |
| Net Income TTM | $838.0K | $5M | $-46M | $-68M | $-48M | $-111M | $-40M | $-8M | $-46M | $-61M | $-52M | $-39M | |
| Market Cap | $158M | · | · | · | · | · | · | · | · | $1.33B | $888M | $1.47B | |
| P/E | -57.1 | 102.6 | -0.5 | -1.3 | -114.3 | -130.0 | -141.0 | -276.7 | · | -21.6 | -14.8 | -28.5 | |
| P/S | 1.0 | · | · | · | · | · | · | · | · | 5.4 | 4.0 | 8.0 | |
| P/B | -39.1 | · | · | · | · | · | · | · | · | -74.7 | 29.2 | 48.2 | |
| P / Cash Flow | 22.0 | · | · | · | · | · | · | · | · | -201.7 | -33.0 | -90.5 | |
| P / FCF | 24.2 | · | · | · | · | · | · | · | · | -165.5 | -30.7 | -81.7 | |
| Earnings Yield | -1.8% | 0.97% | -196.4% | -78.5% | -0.87% | -0.77% | -0.71% | -0.36% | · | -4.6% | -6.8% | -3.5% |
Laporan Laba Rugi 16
| 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 | $44M | $34M | $48M | $46M | $40M | $32M | $48M | $54M | $52M | $38M | $22M | $41M | $54M | $51M | $53M | $69M | |
| Cost of Revenue | · | · | · | · | · | · | · | $35M | $36M | $28M | · | $44M | $35M | $33M | · | $51M | |
| Gross Profit | $15M | $17M | $20M | $19M | $17M | $15M | $18M | $19M | $19M | $13M | $858.0K | $-2M | $19M | $18M | $16M | $18M | |
| R&D Expense | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $6M | $4M | $-9M | $15M | |
| SG&A Expense | $8M | $7M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $1M | $3M | $5M | $6M | $6M | $6M | |
| Operating Expenses | $22M | $20M | $19M | $17M | $15M | $15M | $16M | $18M | $17M | $16M | $11M | $17M | $22M | $22M | $30M | $30M | |
| Operating Income | $-7M | $-4M | $1M | $2M | $1M | $-424.0K | $2M | $1M | $2M | $-3M | $-10M | $-19M | $-3M | $-4M | $-14M | $-12M | |
| Other Non-op | $43.0K | $125.0K | $126.0K | $126.0K | $182.0K | $303.0K | $14.0K | $-72.0K | $-417.0K | $-375.0K | $-1M | $45.0K | $658.0K | $795.0K | $1M | $-2M | |
| Pretax Income | $-8M | $-5M | $504.0K | $1M | $529.0K | $-1M | $-16M | $8M | $197.0K | $-5M | $-14M | $-22M | $-5M | $-5M | $-15M | $-16M | |
| Income Tax | $35.0K | $34.0K | $35.0K | $-36.0K | $22.0K | $23.0K | $518.0K | $36.0K | $118.0K | $17.0K | $-602.0K | $30.0K | $304.0K | $311.0K | $118.0K | $42.0K | |
| Net Income | $-8M | $-5M | $469.0K | $1M | $507.0K | $-2M | $-566.0K | $9M | $624.0K | $-4M | $-14M | $-22M | $-5M | $-5M | $-15M | $-16M | |
| EPS (Basic) | $-0.52 | $0.66 | $-0.02 | $0.03 | $-0.03 | $-0.16 | $-0.10 | $0.66 | $-0.02 | $-0.44 | $-1.34 | $-1.93 | $-0.51 | $-0.54 | $-6.08 | $-0.15 | |
| EPS (Diluted) | $-0.52 | $0.65 | $-0.02 | $0.03 | $-0.03 | $-0.16 | $0.62 | $-0.06 | $-0.02 | $-0.44 | $-1.34 | $-1.93 | $-0.51 | $-0.54 | $-6.08 | $-0.15 | |
| Shares (Basic) | 16,317,614 | 16,093,430 | -30,038,805 | 15,142,000 | 15,023,832 | 15,002,003 | -23,575,212 | 12,336,503 | 11,894,746 | 11,879,719 | -22,292,904 | 11,696,755 | 11,108,029 | 10,860,189 | -310,181,614 | 107,747,468 | |
| Shares (Diluted) | 16,317,614 | 16,356,246 | -30,418,847 | 15,522,042 | 15,023,832 | 15,002,003 | -24,457,002 | 13,218,293 | 11,894,746 | 11,879,719 | -22,292,904 | 11,696,755 | 11,108,029 | 10,860,189 | -310,181,614 | 107,747,468 | |
| EBITDA | $-7M | $-2M | · | $2M | $1M | $2M | · | $1M | $2M | $3M | · | $-18M | $-3M | $2M | · | $-12M |
Neraca 28
| 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 | $2M | $19M | $25M | $15M | $13M | $35M | $40M | $12M | $49M | $12M | $2M | $19M | $15M | $9M | $7M | $18M | |
| Receivables | $40M | $16M | $25M | $28M | $24M | $12M | $14M | $16M | $21M | $23M | $18M | $17M | $25M | $27M | $25M | $29M | |
| Inventory | $9M | $13M | $8M | $9M | $15M | $15M | $14M | $18M | $18M | $21M | $21M | $22M | $31M | $34M | $38M | $42M | |
| Prepaid Expense | $7M | $6M | $6M | $6M | $4M | $4M | $6M | $4M | $5M | $7M | $5M | $6M | $8M | $10M | $8M | $11M | |
| Current Assets | $58M | $53M | $64M | $57M | $56M | $66M | $73M | $85M | $93M | $63M | $58M | $64M | $78M | $80M | $78M | $100M | |
| PP&E (Net) | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · | · | $5M | · | |
| PP&E (Gross) | · | · | $27M | · | · | · | $30M | · | · | · | $30M | · | · | · | $31M | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $29M | $29M | $30M | $29M | $28M | $28M | $28M | $27M | $26M | $25M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $22M | $22M | $4M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | $23M | $22M | $21M | $20M | $19M | $19M | $19M | $19M | $23M | $24M | $26M | $35M | $37M | $39M | $41M | $44M | |
| Other Non-current Assets | $657.0K | $531.0K | $557.0K | $565.0K | $460.0K | $508.0K | $446.0K | $456.0K | $382.0K | $384.0K | $1M | $1M | $451.0K | $448.0K | $1M | $563.0K | |
| Total Assets | $90M | $84M | $94M | $86M | $83M | $93M | $100M | $113M | $150M | $122M | $122M | $137M | $154M | $158M | $160M | $184M | |
| Accounts Payable | $29M | $25M | $24M | $19M | $22M | $18M | $18M | $35M | $31M | $24M | $23M | $31M | $34M | $35M | $29M | $40M | |
| Accrued Liabilities | $26M | $27M | $25M | $25M | $24M | $26M | $30M | $31M | $37M | $31M | $21M | $29M | $21M | $27M | $28M | $31M | |
| Short-term Debt | · | · | · | · | · | · | · | $6M | $14M | · | · | · | · | · | · | · | |
| Current Liabilities | $54M | $52M | $48M | $44M | $46M | $59M | $63M | $189M | $239M | $59M | $56M | $60M | $56M | $62M | $57M | $71M | |
| Capital Leases | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $5M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Deferred Tax | $192.0K | $189.0K | $186.0K | $183.0K | $180.0K | $177.0K | $174.0K | $121.0K | $697.0K | $675.0K | $112.0K | $278.0K | $279.0K | $299.0K | $323.0K | $816.0K | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $4M | $3M | $5M | $6M | $7M | $2M | $2M | $8M | $7M | $6M | $600.0K | $7M | |
| Total Liabilities | $121M | $110M | $98M | $94M | $94M | $106M | $113M | $198M | $251M | $228M | $224M | $228M | $225M | $230M | $230M | $240M | |
| Total Debt | · | · | · | · | · | · | · | $6M | $14M | · | · | · | · | · | · | · | |
| Common Stock | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $13.0K | $12.0K | $12.0K | $12.0K | $117.0K | $117.0K | $109.0K | $11.0K | $108.0K | |
| Paid-in Capital | $875M | $872M | $904M | $900M | $898M | $895M | $893M | $826M | $816M | $812M | $810M | $808M | $805M | $797M | $794M | $790M | |
| Retained Earnings | $-906M | $-898M | $-908M | $-908M | $-908M | $-908M | $-906M | $-904M | $-912M | $-912M | $-907M | $-892M | $-869M | $-864M | $-858M | $-842M | |
| AOCI | $420.0K | $376.0K | $403.0K | $365.0K | $333.0K | $224.0K | $218.0K | $-7M | $-5M | $-5M | $-5M | $-7M | $-7M | $-6M | $-6M | $-4M | |
| Stockholders' Equity | $-31M | $-25M | $-4M | $-8M | $-10M | $-13M | $-13M | $-85M | $-102M | $-106M | $-102M | $-91M | $-71M | $-73M | $-70M | $-56M | |
| Liabilities + Equity | $90M | $84M | $94M | $86M | $83M | $93M | $100M | $113M | $150M | $122M | $122M | $137M | $154M | $158M | $160M | $184M | |
| Shares Outstanding | 16,401,284 | 16,228,548 | 15,388,978 | 15,212,522 | 15,042,827 | 15,007,437 | 14,990,712 | 12,542,691 | 11,910,151 | 11,882,844 | 11,878,557 | 117,024,709 | 116,870,194 | 109,371,693 | 10,846,815 | 107,846,082 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | $2M | $5M | $5M | $5M | $6M | $7M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $804.0K | $688.0K | $941.0K | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $53.0K | $-3.0K | $17.0K | $3.0K | $-168.0K | $82.0K | $-6.0K | $101.0K | $-347.0K | $-127.0K | |
| Other Non-cash | · | $2M | · | · | · | $-6M | · | · | · | $4M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $-24M | $2M | $12M | $3M | $-4M | $-3M | $-14M | $14M | $28M | $5M | $-16M | $10M | $5M | $8M | $-9M | $-7M | |
| CapEx | $348.0K | $131.0K | $340.0K | $101.0K | $188.0K | $32.0K | $70.0K | $2.0K | $25.0K | $0 | $-179.0K | $242.0K | $100.0K | $61.0K | $278.0K | $144.0K | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-2M | $-3M | $-1M | $47M | $-1M | $-2M | $-577.0K | $-4M | $-2M | $-2M | $-3M | $-3M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-2.0K | $6M | $529.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $529.0K | · | · | |
| Financing Cash Flow | $11M | $-3M | $1M | $36.0K | $-15M | $42.0K | $-6M | $-44M | $9M | $583.0K | $4M | $-3M | $5M | $-3M | $4M | $3M | |
| Net Change in Cash | $-17M | $-6M | $10M | $1M | $-22M | $-4M | $28M | $-32M | $35M | $5M | $-13M | $4M | $6M | $2M | $-11M | $-6M | |
| Taxes Paid | $82.0K | $-94.0K | · | · | $1M | $57.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $2M | · | · | · | $-3M | · | · | · | $5M | · | · | · | $8M | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8% | 48.3% | · | 41.6% | 41.1% | 47.3% | · | 34.8% | 39.0% | 38.6% | · | 3.9% | 35.3% | 35.8% | · | 26.0% | |
| Operating Margin | -16.4% | -10.4% | · | 4.7% | 3.2% | -1.3% | · | 1.9% | 4.0% | -3.7% | · | -37.8% | -6.1% | -7.1% | · | -17.2% | |
| Net Margin | -19.2% | -13.2% | · | 3.1% | 1.3% | -5.0% | · | 16.6% | 1.1% | -9.9% | · | -44.9% | -9.2% | -10.1% | · | -22.8% | |
| Pretax Margin | -19.1% | -13.1% | · | 3.0% | 1.3% | -3.6% | · | 14.0% | 1.6% | -9.4% | · | · | · | · | · | -22.7% | |
| EBITDA Margin | -16.4% | -5.1% | · | 4.7% | 3.2% | 5.3% | · | 1.9% | 4.0% | 6.0% | · | -37.8% | -6.1% | 3.6% | · | -17.2% | |
| ROA | -9.7% | -5.1% | · | 1.4% | 0.44% | -1.5% | · | 7.2% | 0.41% | -3.2% | · | -13.6% | -2.9% | -2.8% | · | -7.8% | |
| ROE | 41.1% | 23.6% | · | -3.1% | -0.90% | 2.6% | · | -10.2% | -0.72% | 5.0% | · | 29.8% | 8.6% | 9.6% | · | 44.3% | |
| ROIC | 23.8% | 14.1% | · | -28.6% | -11.7% | 3.3% | · | -1.3% | -1.8% | 1.7% | · | · | · | · | · | 21.4% |
Likuiditas & Solvabilitas 3
| 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 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.1 | · | 0.5 | 0.4 | 1.1 | · | 1.1 | 1.4 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.8 | 0.7 | · | 1.0 | 0.8 | 0.8 | · | 0.1 | 0.3 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | -0.1 | · | · | · | · | · | · | · |
Efisiensi 3
| 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 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.8 | 1.5 | 1.0 | · | 1.5 | 0.9 | 0.9 | · | 1.3 | |
| Receivables Turnover | 1.4 | 2.5 | · | 2.1 | 1.8 | 1.8 | · | 3.3 | 2.6 | 1.8 | · | 2.1 | 2.2 | 2.1 | · | 2.7 |
Valuasi (TTM) 12
| 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 | $164M | $152M | · | $172M | $178M | $175M | · | $185M | $184M | $183M | · | $215M | $235M | $243M | · | $259M | |
| Net Income TTM | $-11M | $-4M | · | $9M | $9M | $4M | · | $-17M | $-31M | $-36M | · | $-48M | $-38M | $-58M | · | $-61M | |
| Market Cap | $169M | $180M | · | $228M | $124M | $123M | · | $205M | $127M | $33M | · | $492M | $748M | $634M | · | $2.23B | |
| Enterprise Value | · | · | · | · | · | · | · | $199M | $92M | · | · | · | · | · | · | · | |
| P/E | 79.5 | 22.7 | · | -68.0 | -30.5 | -12.0 | · | -6.7 | -3.7 | -0.8 | · | -1.3 | -4.8 | -5.5 | · | -34.5 | |
| P/S | 1.0 | 1.2 | · | 1.3 | 0.7 | 0.7 | · | 1.1 | 0.7 | 0.2 | · | 2.3 | 3.2 | 2.6 | · | 8.6 | |
| P/B | -5.5 | -7.1 | · | -29.5 | -11.8 | -9.4 | · | -2.4 | -1.2 | -0.3 | · | -5.4 | -10.6 | -8.7 | · | -40.0 | |
| P / Cash Flow | · | 105.2 | · | · | · | -35.4 | · | · | · | 7.3 | · | · | · | 82.8 | · | · | |
| P / FCF | · | 113.9 | · | · | · | -35.0 | · | · | · | 7.3 | · | · | · | 83.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 195.7 | 39.0 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.1 | 0.5 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 4.4% | · | -1.5% | -3.3% | -8.3% | · | -15.0% | -27.2% | -122.1% | · | -74.5% | -20.6% | -18.1% | · | -2.9% |
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 | $166M | $191M | $167M | $245M | $262M |
| Margin Kotor % | 42.7% | — | — | — | — |
| Margin Operasi % | 2.6% | — | — | — | — |
| Laba Bersih | $838.0K | $5M | $-46M | $-68M | $-48M |
| EPS Dilusian | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.3 | — | — | — | — |
| Rasio Cepat | 1.0 | — | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $7M | — | — | — | — |
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Pemilik institusional (13F) 115 pengaju · $82.7M 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 |
|---|---|---|---|---|
| 27 (+11 vs Kuartal sebelumnya) | 8 (-6 vs Kuartal sebelumnya) | 27 (+1 vs Kuartal sebelumnya) | 28 (+6 vs Kuartal sebelumnya) | +386K |
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 |
|---|---|---|---|---|
| Aviva Holdings Ltd. | $20.530.781 | 2.001.050 | 24,84% | Saham |
| ROYCE & ASSOCIATES LP | $10.299.155 | 997.014 | 12,46% | Saham |
| Braslyn Ltd. | $7.812.816 | 761.483 | 9,45% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.886.499 | 569.845 | 7,12% | Saham |
| GENDELL JEFFREY L | $5.244.934 | 507.738 | 6,34% | Saham |
| First Eagle Investment Management, LLC | $5.204.760 | 503.849 | 6,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.574.050 | 249.080 | 3,11% | Saham |
| STATE STREET CORP | $2.310.656 | 223.684 | 2,80% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.011.737 | 194.747 | 2,43% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.809.341 | 175.154 | 2,19% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.412.762 | 136.763 | 1,71% | Saham |
| Integrated Quantitative Investments LLC | $1.053.732 | 102.007 | 1,27% | Saham |
| Union Square Park Capital Management, LLC | $1.033.000 | 100.000 | 1,25% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $858.165 | 83.075 | 1,04% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $855.324 | 82.800 | 1,03% | Saham |
| Caption Management, LLC | $854.291 | 82.700 | 1,03% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $845.676 | 81.866 | 1,02% | Saham |
| WEXFORD CAPITAL LP | $742.748 | 71.902 | 0,90% | Saham |
| WOLVERINE TRADING, LLC | $741.981 | 50.100 | 0,90% | Opsi jual |
| FORMULA GROWTH LTD | $723.100 | 70.000 | 0,87% | Saham |
| VANGUARD GROUP INC | $718.705 | 69.981 | 0,87% | Saham |
| JANE STREET GROUP, LLC | $708.638 | 68.600 | 0,86% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $664.787 | 64.355 | 0,80% | Saham |
| MARSHALL WACE, LLP | $424.428 | 41.087 | 0,51% | Saham |
| OSAIC HOLDINGS, INC. | $405.795 | 39.284 | 0,49% | Saham |
| AlphaQuest LLC | $379.045 | 36.908 | 0,46% | Saham |
| WINTON GROUP Ltd | $375.878 | 36.387 | 0,45% | Saham |
| D. E. Shaw & Co., Inc. | $361.168 | 34.963 | 0,44% | Saham |
| Hillsdale Investment Management Inc. | $332.626 | 32.200 | 0,40% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $319.218 | 30.902 | 0,39% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311.346 | 30.140 | 0,38% | Saham |
| Stratos Wealth Partners, LTD. | $305.964 | 29.619 | 0,37% | Saham |
| WOLVERINE TRADING, LLC | $265.099 | 17.900 | 0,32% | Opsi beli |
| CITADEL ADVISORS LLC | $247.920 | 24.000 | 0,30% | Opsi beli |
| MACKENZIE FINANCIAL CORP | $225.494 | 21.829 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $225.194 | 21.800 | 0,27% | Opsi beli |
| WOLVERINE TRADING, LLC | $225.023 | 15.194 | 0,27% | Saham |
| Caption Management, LLC | $221.021 | 21.396 | 0,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203.501 | 19.700 | 0,25% | Opsi beli |
| IMC-Chicago, LLC | $193.161 | 18.699 | 0,23% | Saham |
| GOLDMAN SACHS GROUP INC | $188.368 | 18.235 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $174.577 | 16.900 | 0,21% | Opsi jual |
| Man Group plc | $168.926 | 16.353 | 0,20% | Saham |
| Nuveen, LLC | $167.026 | 16.169 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $164.258 | 15.902 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $162.181 | 15.700 | 0,20% | Opsi jual |
| FRANKLIN RESOURCES INC | $159.113 | 15.403 | 0,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $153.678 | 13.820 | 0,19% | Saham |
| State of Wyoming | $137.802 | 13.340 | 0,17% | Saham |
| AXQ CAPITAL, LP | $127.555 | 12.348 | 0,15% | Saham |
| Jain Global LLC | $120.634 | 11.678 | 0,15% | Saham |
| Engineers Gate Manager LP | $114.746 | 11.108 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $109.622 | 10.612 | 0,13% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $107.546 | 10.411 | 0,13% | Saham |
| Bank of New York Mellon Corp | $86.503 | 8.374 | 0,10% | Saham |
| BlackRock, Inc. | $60.152 | 5.823 | 0,07% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59.325 | 5.335 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $57.156 | 5.533 | 0,07% | Saham |
| GROUP ONE TRADING LLC | $51.722 | 5.007 | 0,06% | Saham |
| CITIGROUP INC | $50.689 | 4.907 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $34.688 | 3.358 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $34.523 | 3.342 | 0,04% | Saham |
| UBS Group AG | $25.019 | 2.422 | 0,03% | Saham |
| EFG International AG | $21.693 | 2.100 | 0,03% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21.166 | 2.049 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.660 | 2.000 | 0,02% | Saham |
| NORTHERN TRUST CORP | $19.627 | 1.900 | 0,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $19.534 | 1.891 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $18.584 | 1.799 | 0,02% | Saham |
| BARCLAYS PLC | $14.875 | 1.440 | 0,02% | Saham |
| FEDERATED HERMES, INC. | $14.162 | 1.371 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $13.098 | 1.268 | 0,02% | Saham |
| Legal & General Group Plc | $11.673 | 1.130 | 0,01% | Saham |
| Crewe Advisors LLC | $10.330 | 1.000 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.573 | 681 | 0,01% | Saham |
| FMR LLC | $5.010 | 485 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 366 | 0,00% | Saham |
| SIMPLEX TRADING, LLC | $3.698 | 358 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $3.688 | 357 | 0,00% | Saham |
| PROEQUITIES, INC. | $3.078 | 257 | 0,00% | Saham |
| Larson Financial Group LLC | $2.675 | 259 | 0,00% | Saham |
| FINANCIAL CONSULATE, INC | $2.490 | 241 | 0,00% | Saham |
| North Star Investment Management Corp. | $2.066 | 200 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $1.279 | 124.166 | 0,00% | Saham |
| Physician Wealth Advisors, Inc. | $1.240 | 120 | 0,00% | Saham |
| COMERICA BANK | $1.232 | 120 | 0,00% | Saham |
| CWM, LLC | $1.101 | 99 | 0,00% | Saham |
| GAMMA Investing LLC | $930 | 90 | 0,00% | Saham |
| Sterling Capital Management LLC | $930 | 90 | 0,00% | Saham |
| Fortis Group Advisors, LLC | $630 | 61 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $538 | 52 | 0,00% | Saham |
| VALLEY WEALTH MANAGERS, INC. | $517 | 50 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $444 | 43 | 0,00% | Saham |
| Allworth Financial LP | $414 | 40 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $413 | 40 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $382 | 39 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $341 | 33 | 0,00% | Saham |
| MORGAN STANLEY | $331 | 32 | 0,00% | Saham |
| KERR FINANCIAL PLANNING Corp | $310 | 30 | 0,00% | Saham |
| Main Street Group, LTD | $310 | 30 | 0,00% | Saham |
Orang dalam perusahaan 59 orang dalam · 15 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Juho Sarvikas | Chief Executive Officer | 15 Juli 2026 F | 243.956 | 0 | 0 | $0 |
| Dan Mondor | Chairman and CEO | 14 Mei 2021 J | 182.446 | 0 | 0 | $0 |
| Susan Swenson | Chief Executive Officer | 12 Mei 2017 A | 1.382.017 | 0 | 0 | $0 |
| Steven Gatoff | Chief Financial Officer | 15 Juli 2026 F | 222.517 | 0 | 0 | $0 |
| Craig L Foster | Chief Financial Officer | 11 Maret 2021 D | 32.295 | 0 | 0 | $0 |
| Stephen M Smith | Chief Financial Officer | 15 Nov. 2019 J | 24.823 | 0 | 0 | $0 |
| Thomas D Allen | EVP, Chief Financial Officer | 21 Mei 2017 F | 79.765 | 0 | 0 | $0 |
| Michael A Newman | CFO | 16 Maret 2017 F | 614.799 | 0 | 0 | $0 |
| FLOWERS MELVIN L | Chief Financial Officer | 31 Des. 2003 D | — | 0 | 0 | $0 |
| Ashish Sharma | President | 22 Nov. 2021 P | 45.019 | 0 | 0 | $0 |
| James Paul Mcclaskey | Chief Accounting Officer | 15 Juli 2026 F | 40.096 | 0 | 0 | $0 |
| Doug Kahn | EVP of Operations | 15 Des. 2021 A | 63.586 | 0 | 0 | $0 |
| Wei Ding | VP Accounting, Controller | 15 Nov. 2021 J | 32.199 | 0 | 0 | $0 |
| Stephen Sek | Chief Technology Officer | 13 April 2018 F | 216.789 | 0 | 0 | $0 |
| Lance Bridges | SVP, General Counsel | 21 Juli 2017 A | 342.642 | 0 | 0 | $0 |
| George Mulhern | Direktur | 15 Juli 2026 A | 33.014 | 0 | 0 | $0 |
| Brian Miller | Direktur | 15 Juli 2026 A | 10.858 | 0 | 0 | $0 |
| Christopher H. Lytle | Direktur | 16 Nov. 2021 P | 10.000 | 0 | 0 | $0 |
| Christopher Harland | Direktur | 28 Juli 2021 A | 56.502 | 0 | 0 | $0 |
| Golden Harbor Ltd. | Direktur | 12 Mei 2020 A | 11.965.504 | 0 | 0 | $0 |
| James B Avery | Direktur | 14 Feb. 2019 A | 60.083 | 0 | 0 | $0 |
| Jeffrey Tuder | Direktur | 14 Feb. 2019 A | 119.546 | 0 | 0 | $0 |
| Robert M Pons | Direktur | 14 Feb. 2019 A | 174.333 | 0 | 0 | $0 |
| Mark Licht | Direktur | 6 Agu 2018 D | 69.082 | 0 | 0 | $0 |
| Philip Falcone | Direktur | 15 Feb. 2018 A | 51.431 | 0 | 0 | $0 |
| James Ledwith | Direktur | 4 Maret 2016 M | 157.366 | 0 | 0 | $0 |
| Steven Sherman | Direktur | 25 Feb. 2004 P | 538.320 | 0 | 0 | $0 |
| BAY INVESTMENTS LTD | Direktur | 14 Agu 2003 J | — | 0 | 0 | $0 |
| Joseph Lewis | Pemilik 10% | 28 Juni 2024 A | — | 0 | 0 | $0 |
| Braslyn Ltd. | Pemilik 10% | 16 Des. 2020 S | 7.614.830 | 0 | 0 | $0 |
| United Teacher Associates Insurance Co | Pemilik 10% | 31 Des. 2016 J | 0 | 0 | 0 | $0 |
| CONTINENTAL GENERAL INSURANCE CO | Pemilik 10% | 31 Des. 2016 J | 11.473.799 | 0 | 0 | $0 |
| Bruce A Karsh | Pemilik 10% | 14 Agu 2014 P | 3.401.000 | 0 | 0 | $0 |
| David A Werner | — | 12 Mei 2017 A | 209.616 | 0 | 0 | $0 |
| Russell Gerns | — | 5 Okt. 2015 M | 163.700 | 0 | 0 | $0 |
| Mashinsky Alex | — | 16 Sep. 2015 P | 885.973 | 0 | 0 | $0 |
| Slim S Souissi | — | 2 Juni 2015 F | 525.466 | 0 | 0 | $0 |
| John Carney III | — | 20 April 2015 A | 96.000 | 0 | 0 | $0 |
| Peter V Leparulo | — | 14 Okt. 2014 M | 798.369 | 0 | 0 | $0 |
| Richard Alan Karp | — | 12 Sep. 2014 P | 26.243 | 0 | 0 | $0 |
| John Wakelin | — | 1 Juli 2014 M | 50.926 | 0 | 0 | $0 |
| Robert M Hadley | — | 1 Juli 2014 M | 110.356 | 0 | 0 | $0 |
| Catherine F Ratcliffe | — | 1 Juli 2014 M | 137.189 | 0 | 0 | $0 |
| Kenneth Leddon | — | 14 Maret 2014 A | 117.733 | 0 | 0 | $0 |
| Chris Ross | — | 1 Juli 2012 M | 64.522 | 0 | 0 | $0 |
| John Ross | — | 10 Maret 2011 A | 3.841 | 0 | 0 | $0 |
| Greg Lorenzetti | — | 13 Maret 2010 M | 7.705 | 0 | 0 | $0 |
| Horst J Pudwill | — | 13 Maret 2010 M | 15.205 | 0 | 0 | $0 |
| George B Weinert | — | 5 Jan. 2008 M | 12.327 | 0 | 0 | $0 |
| Robert Getz | — | 5 Juni 2007 M | 7.250 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 12 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 |
|---|---|---|---|---|---|
| North Sound Trading, LP, North Sound Management, Inc., Brian Miller | 14 Nov. 2024 | 19,90% | Pengajuan awal | Investasi pasif | SEC |
| Golden Harbor Ltd., Braslyn Ltd., Tavistock Holdings, Inc., Joe Lewis ×12 pengajuan | 12 Nov. 2024 | — | Pengajuan awal | — | SEC |
| North Sound Management, Inc., North Sound Trading, LP, Brian Miller ×3 pengajuan | 2 Maret 2021 | — | Pengajuan awal | Kampanye dewan | SEC |
| TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE ×2 pengajuan | 16 Feb. 2021 | — | Pengajuan awal | — | SEC |
| MAGUIRE FINANCIAL, LP, TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, MAGUIRE ASSET MANAGEMENT, LLC, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE ×10 pengajuan | 7 Agu 2020 | — | Pengajuan awal | — | SEC |
| OR ×13 pengajuan | 13 Agu 2019 | — | Pengajuan awal | — | SEC |
| HC2 Holdings 2, Inc., Continental General Insurance Company, Continental Insurance Group Ltd., Continental LTC Inc. (f/k/a Continental Insurance Inc.), HC2 Holdings, Inc. ×3 pengajuan | 20 Des. 2018 | — | Pengajuan awal | — | SEC |
| Bruce A. Karsh, The Karsh Family Foundation ×4 pengajuan | 26 Feb. 2015 | — | Pengajuan awal | — | SEC |
| COBB H. SADLER, EDWARD T. SHADEK, ROBERT ELLSWORTH, ALEX MASHINSKY, RICHARD A. KARP, MAGUIRE FINANCIAL, LP, MAGUIRE ASSET MANAGEMENT, LLC, TIMOTHY MAGUIRE ×4 pengajuan | 1 Mei 2014 | — | Pengajuan awal | — | SEC |
| Nicholas J. Zocchi, Kenilworth Ventures, Inc. Profit Sharing Plan ×2 pengajuan | 13 Maret 2014 | — | Pengajuan awal | — | SEC |
| Bay Investments Limited, Mutual Trust Management (Bermuda) Limited as trustee of Sofaer Funds/Global Hedge Fund, RIT Capital Partners plc, Sofaer Capital Inc., Michael Sofaer, Seon Yong Lee, Cornerstone Equity Investors, LLC, Cornerstone Equity Investors IV, L.P., PS Capital LLC | 25 Maret 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Jan. 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.
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 | 0,01% | 40.566 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.897 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 5.634 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 627 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 28.482 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 83.843 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 490 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 327.647 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,00% | 496 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 34.858 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 1.691 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.981 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.560 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 142.470 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 413.489 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 69.699 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.519 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 960 SH | 8 Agu 2026 | Harian |