IVR INVESCO MORTGAGE CAPITAL INC Common Stock
$7,50
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$7–$10
16% of range
Peringkat Analis
HOLD
13 analysts
Target Harga
$8
+11% upside
P/E (TTM)
6.9
ROE
13.4%
Margin Laba Bersih
134.3%
IVR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.50
Kapitalisasi Pasar
$656M
P/E (TTM)
6.9
EPS (TTM)
$1.32
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
13.4%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $10
IVR 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
—
EPS
$1.32
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
134.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IVR
Median Rekan
P/E (TTM)
6.9
6.3
P/S (TTM)
8.7
1.7
P/B
0.8
0.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IVR
Median Rekan
Net Profit Margin (Margin Laba Bersih)
134.3%
17.3%
ROA
1.7%
1.2%
ROE
13.4%
7.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IVR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IVR
Median Rekan
Revenue YoY (Pendapatan YoY)
104.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-19.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-17.5%
—
EPS YoY
103.1%
—
Net Income YoY (Laba Bersih YoY)
69.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IVR
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 27 Juli 2026 | $0,1200 |
| 23 Juni 2026 | $0,1200 |
| 26 Mei 2026 | $0,1200 |
| 27 April 2026 | $0,1200 |
| 24 Maret 2026 | $0,1200 |
| 24 Feb. 2026 | $0,1200 |
| 26 Jan. 2026 | $0,1200 |
| 29 Des. 2025 | $0,3600 |
| 6 Okt. 2025 | $0,3400 |
| 7 Juli 2025 | $0,3400 |
| 7 April 2025 | $0,3400 |
| 30 Des. 2024 | $0,4000 |
| 7 Okt. 2024 | $0,4000 |
| 5 Juli 2024 | $0,4000 |
| 5 April 2024 | $0,4000 |
| 28 Des. 2023 | $0,4000 |
| 5 Okt. 2023 | $0,4000 |
| 30 Juni 2023 | $0,4000 |
| 6 April 2023 | $0,4000 |
| 6 Jan. 2023 | $0,6500 |
IVR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
13 analis
- Beli Kuat 1 7,7%
- Beli 0 0,0%
- Tahan 6 46,2%
- Jual 5 38,5%
- Jual Kuat 1 7,7%
Target Harga 12 Bulan
3 analis · 2026-08-14
Median
$8.25
Sekarang
$7.50
Rendah
$7.25
Tinggi
$9.50
Target median
$8.25
+10,1%
Target rata-rata
$8.33
+11,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.50 | $0.52 | -0.02% |
| 31 Maret 2026 | $0.55 | $0.56 | -0.01% |
| 31 Des. 2025 | $0.56 | $0.56 | -0.00% |
| 30 Sep. 2025 | $0.58 | $0.59 | -0.01% |
| 30 Juni 2025 | $0.58 | $0.58 | 0.00% |
| 31 Maret 2025 | $0.64 | $0.58 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $7M | $7M | $7M | $8M | $8M | $11M | $8M | $7M | $7M | $7M | $8M | $9M | |
| Operating Expenses | $19M | $19M | $20M | $25M | $29M | $40M | $46M | $48M | $45M | $42M | $55M | $53M | |
| Interest Expense | · | · | $228M | $52M | $-11M | $82M | $472M | $339M | $197M | $157M | $278M | $282M | |
| Interest Income | $295M | $287M | $278M | $195M | $169M | $280M | $778M | $643M | $545M | $479M | $650M | $687M | |
| Net Income | $101M | $60M | $-16M | $-403M | $-90M | $-1.67B | $364M | $-71M | $349M | $254M | $113M | $-215M | |
| EPS (Basic) | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 | $-98.93 | $2.42 | $-1.03 | $2.87 | $2.07 | $0.74 | $-1.89 | |
| EPS (Diluted) | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 | $-98.93 | $2.42 | $-1.03 | $2.75 | $1.98 | $0.74 | $-1.89 | |
| Shares (Basic) | 66,881,856 | 53,773,405 | 44,073,815 | 34,160,080 | 27,513,223 | 17,373,039 | 132,305,568 | 111,637,035 | 111,610,393 | 111,973,000 | 121,377,585 | 123,105,000 | |
| Shares (Diluted) | 66,883,654 | 53,775,143 | 44,073,815 | 34,160,080 | 27,513,223 | 17,373,039 | 132,317,853 | 111,637,035 | 123,040,827 | 130,254,003 | 122,843,838 | 124,529,934 |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $73M | $77M | $176M | $357M | $148M | $173M | $136M | $88M | $162M | $53M | $164M | |
| Total Assets | $6.48B | $5.69B | $5.28B | $5.10B | $8.44B | $8.63B | $22.35B | $17.81B | $18.66B | $15.71B | $16.77B | $21.23B | |
| Total Liabilities | $5.68B | $4.96B | $4.50B | $4.29B | $7.04B | $7.27B | $19.41B | $15.53B | $16.00B | $13.44B | $14.50B | $18.59B | |
| Long-term Debt | · | · | · | · | · | · | $19.18B | $15.25B | $15.87B | $13.21B | · | · | |
| Common Stock | $718.0K | $617.0K | $484.0K | $387.0K | $330.0K | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-3.58B | $-3.57B | $-3.52B | $-3.41B | $-2.88B | $-2.64B | $-814M | $-882M | $-579M | $-718M | $-771M | $-633M | |
| AOCI | $0 | $173.0K | $698.0K | $11M | $37M | $59M | $289M | $221M | $261M | $294M | $319M | $425M | |
| Stockholders' Equity | $798M | $731M | $783M | $804M | $1.40B | $1.37B | $2.93B | $2.29B | $2.63B | $2.24B | $2.24B | $2.61B | |
| Liabilities + Equity | $6.48B | $5.69B | $5.28B | $5.10B | $8.44B | $8.63B | $22.35B | $17.81B | $18.66B | $15.71B | $16.77B | $21.23B | |
| Shares Outstanding | 71,790,532 | 61,729,693 | 48,460,626 | 38,710,916 | 32,987,478 | 20,322,211 | 144,256,357 | 111,584,996 | 111,624,159 | 111,594,595 | 113,619,471 | 123,110,454 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | $548.0K | $440.0K | $557.0K | $532.0K | |
| Operating Cash Flow | $157M | $183M | $238M | $196M | $152M | $170M | $343M | $304M | $291M | $296M | $359M | $380M | |
| Investing Cash Flow | $-893M | $-497M | $-537M | $2.42B | $121M | $11.55B | $-4.32B | $622M | $-3.09B | $980M | $1.24B | $-912M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $336M | $1.53B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $336M | $1.53B | |
| Stock Issued | $82M | $116M | $109M | $82M | $430M | $421M | $509M | $0 | $0 | $35.0K | $191.0K | $256.0K | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $1M | $0 | $25M | $126M | $21M | |
| Net Stock Activity | $82M | $116M | $109M | $82M | $430M | $421M | $509M | $-1M | $0 | $-25M | $-125M | $-21M | |
| Financing Cash Flow | $691M | $327M | $219M | $-2.92B | $-89M | $-11.62B | $4.13B | $-879M | $2.72B | $-1.17B | $-1.71B | $486M | |
| Net Change in Cash | $-44M | $12M | $-80M | $-298M | $184M | $103M | $154M | $47M | $-73M | $109M | $-111M | $-46M |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 134.3% | 162.6% | -31.9% | -281.9% | -49.9% | -846.0% | 119.0% | -23.3% | 100.0% | 79.2% | 28.4% | 128.1% | |
| ROA | 1.7% | 1.1% | -0.31% | -5.9% | -1.1% | -10.8% | 1.8% | -0.39% | 2.0% | 1.6% | 0.55% | · | |
| ROE | 13.4% | 7.5% | -2.0% | -51.5% | -6.3% | -129.9% | 12.5% | -2.9% | 14.3% | 11.3% | 4.3% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.8% | -25.9% | -65.2% | -20.8% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.2% | -41.1% | -36.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -17.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 103.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 69.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $37M | $50M | $143M | $180M | $198M | $306M | $304M | $348M | $321M | $372M | $-168M | |
| Net Income TTM | $101M | $60M | $-16M | $-403M | $-90M | $-1.67B | $364M | $-71M | $349M | $254M | $113M | $-215M | |
| Market Cap | $604M | $497M | $429M | $493M | $9.17B | $6.87B | $24.02B | $16.16B | $19.90B | $16.29B | $14.08B | · | |
| P/E | 6.4 | 12.4 | -10.4 | -1.0 | -5.8 | -0.3 | 68.8 | -140.6 | 64.8 | 73.7 | 167.4 | -81.8 | |
| P/S | 8.0 | 13.5 | 8.6 | 3.4 | 50.8 | 34.7 | 78.5 | 53.1 | 57.1 | 50.7 | 37.8 | · | |
| P/B | 0.8 | 0.7 | 0.5 | 0.6 | 6.5 | 5.0 | 8.2 | 7.1 | 7.6 | 7.3 | 6.3 | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.5 | 0.6 | 6.5 | 5.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.8 | 2.7 | 1.8 | 2.5 | 60.2 | 40.3 | 70.0 | 53.1 | 62.6 | 49.4 | 39.3 | · | |
| Earnings Yield | 15.7% | 8.1% | -9.6% | -95.9% | -17.3% | -292.7% | 1.5% | -0.71% | 1.5% | 1.4% | 0.60% | -1.2% |
Laporan Laba Rugi 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $62M | · | $66M | $59M | $50M | · | $18M | |
| Interest Income | $85M | $80M | $78M | $73M | $71M | $74M | $76M | $74M | $68M | $69M | $62M | $75M | $71M | $69M | $58M | $50M | |
| Net Income | $35M | $-20M | $51M | $53M | $-23M | $20M | $4M | $41M | $-13M | $29M | $27M | $-69M | $4M | $21M | $36M | $-101M | |
| EPS (Basic) | $0.34 | $-0.28 | $0.72 | $0.74 | $-0.40 | $0.26 | $-0.09 | $0.63 | $-0.38 | $0.49 | $0.41 | $-1.62 | $-0.03 | $0.39 | $1.27 | $-2.78 | |
| EPS (Diluted) | $0.34 | $-0.28 | $0.72 | $0.74 | $-0.40 | $0.26 | $-0.09 | $0.63 | $-0.38 | $0.49 | $0.41 | $-1.62 | $-0.03 | $0.39 | $1.27 | $-2.78 | |
| Shares (Basic) | 94,904,000 | 81,871,000 | -129,550,144 | 67,582,000 | 66,006,000 | 62,844,000 | -100,323,595 | 56,232,000 | 49,365,000 | 48,500,000 | -83,671,185 | 45,747,000 | 42,391,000 | 39,607,000 | -65,865,920 | 34,051,000 | |
| Shares (Diluted) | 94,904,000 | 81,871,000 | -129,550,346 | 67,583,000 | 66,006,000 | 62,845,000 | -100,323,857 | 56,233,000 | 49,365,000 | 48,501,000 | -83,672,185 | 45,747,000 | 42,391,000 | 39,608,000 | -65,865,920 | 34,051,000 |
Neraca 9
| 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 | $73M | $53M | $56M | $59M | $59M | $43M | $73M | $48M | $59M | $60M | · | $174M | $209M | $102M | · | $164M | |
| Total Assets | $7.24B | $6.27B | $6.48B | $5.96B | $5.40B | $6.16B | $5.69B | $6.08B | $5.07B | $5.23B | · | $5.83B | $5.87B | $5.71B | · | $4.69B | |
| Total Liabilities | $6.25B | $5.39B | $5.68B | $5.19B | $4.69B | $5.40B | $4.96B | $5.23B | $4.31B | $4.45B | · | $5.05B | $5.03B | $4.87B | · | $3.92B | |
| Common Stock | $1M | $875.0K | $718.0K | $709.0K | $663.0K | $659.0K | $617.0K | $607.0K | $506.0K | $488.0K | · | $484.0K | $445.0K | $416.0K | · | $353.0K | |
| Retained Earnings | $-3.63B | $-3.63B | $-3.58B | $-3.60B | $-3.63B | $-3.58B | $-3.57B | $-3.54B | $-3.55B | $-3.51B | · | $-3.52B | $-3.43B | $-3.41B | · | $-3.41B | |
| AOCI | · | · | $0 | $0 | $0 | $789.0K | $173.0K | $361.0K | $648.0K | $535.0K | · | $883.0K | $3M | $6M | · | $17M | |
| Stockholders' Equity | $990M | $876M | $798M | $770M | $709M | $759M | $731M | $857M | $759M | $786M | $783M | $785M | $841M | $834M | $804M | $761M | |
| Liabilities + Equity | $7.24B | $6.27B | $6.48B | $5.96B | $5.40B | $6.16B | $5.69B | $6.08B | $5.07B | $5.23B | · | $5.83B | $5.87B | $5.71B | · | $4.69B | |
| Shares Outstanding | 102,386,106 | 87,485,972 | 71,790,532 | 70,945,571 | 66,307,379 | 65,942,495 | 61,729,693 | 60,730,287 | 50,637,604 | 48,825,594 | 48,460,626 | 48,460,626 | 44,579,863 | 41,647,244 | 38,710,916 | 35,352,123 |
Arus Kas 6
| 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 Cash Flow | $42M | $27M | $60M | $37M | $41M | $19M | $62M | $31M | $33M | $57M | $32M | $52M | $87M | $67M | $69M | $46M | |
| Investing Cash Flow | $-947M | $195M | $-520M | $-564M | $708M | $-516M | $401M | $-1.03B | $96M | $37M | $363M | $-70M | $-133M | $-697M | $-422M | $-636M | |
| Stock Issued | $118M | $134M | $7M | $36M | $2M | $36M | $8M | $89M | $16M | $3M | $0 | $42M | $31M | $36M | $43M | $39M | |
| Net Stock Activity | · | $134M | · | · | · | $36M | · | · | · | $3M | · | · | · | $36M | · | · | |
| Financing Cash Flow | $955M | $-197M | $446M | $517M | $-740M | $468M | $-421M | $986M | $-146M | $-93M | $-556M | $43M | $151M | $580M | $367M | $524M | |
| Net Change in Cash | $50M | $24M | $-14M | $-10M | $9M | $-29M | $42M | $-15M | $-17M | $2M | $-161M | $26M | $105M | $-50M | $14M | $-66M |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 116.3% | -73.6% | · | 303.6% | -131.6% | 104.4% | · | 542.2% | -156.0% | 415.9% | · | -727.4% | 32.9% | 109.7% | · | -319.8% | |
| ROA | 0.55% | -0.32% | · | 0.89% | -0.45% | 0.34% | · | 0.68% | -0.25% | 0.53% | · | -1.3% | 0.08% | 0.34% | · | -1.4% | |
| ROE | 4.1% | -2.4% | · | 6.6% | -3.2% | 2.5% | · | 5.0% | -1.7% | 3.6% | · | -8.9% | 0.45% | 2.2% | · | -9.2% |
Efisiensi 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 9
| 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 | $92M | $81M | · | $62M | $53M | $42M | · | $33M | $37M | $48M | · | $73M | $105M | $137M | · | $164M | |
| Net Income TTM | $45M | $30M | · | $91M | $24M | $76M | · | $-12M | $-49M | $-14M | · | $-144M | $-185M | $-418M | · | $-382M | |
| Market Cap | $809M | $707M | · | $536M | $520M | $520M | · | $570M | $474M | $473M | · | $485M | $511M | $462M | · | $392M | |
| P/E | 19.8 | 25.2 | · | 6.1 | 71.3 | 7.9 | · | -10.7 | -6.1 | -12.6 | · | -2.5 | -1.9 | -0.8 | · | -0.9 | |
| P/S | 8.7 | 8.7 | · | 8.7 | 9.9 | 12.4 | · | 17.5 | 12.7 | 9.8 | · | 6.6 | 4.9 | 3.4 | · | 2.4 | |
| P/B | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Cash Flow | · | 26.5 | · | · | · | 26.9 | · | · | · | 8.2 | · | · | · | 6.9 | · | · | |
| Earnings Yield | 5.1% | 4.0% | · | 16.3% | 1.4% | 12.7% | · | -9.4% | -16.4% | -8.0% | · | -40.4% | -51.8% | -118.0% | · | -106.5% |
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 | |
|---|---|---|---|---|---|
| Laba Bersih | $101M | $60M | $-16M | $-403M | $-90M |
| EPS Dilusian | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 |
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Pemilik institusional (13F) 211 pengaju · $255.5M 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 |
|---|---|---|---|---|
| 44 (+5 vs Kuartal sebelumnya) | 22 (-3 vs Kuartal sebelumnya) | 75 (+9 vs Kuartal sebelumnya) | 43 (+4 vs Kuartal sebelumnya) | +9.5M |
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 CAPITAL MANAGEMENT LLC | $31.560.295 | 3.994.974 | 12,35% | Saham |
| VANGUARD GROUP INC | $28.773.335 | 3.421.324 | 11,26% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.146.638 | 3.309.701 | 10,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.040.266 | 2.029.943 | 6,28% | Saham |
| STATE STREET CORP | $14.803.141 | 1.849.062 | 5,79% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.242.974 | 1.296.579 | 4,01% | Saham |
| Ascentis Wealth Management, LLC | $10.233.107 | 1.295.330 | 4,00% | Saham |
| VAN ECK ASSOCIATES CORP | $8.478.304 | 1.073.203 | 3,32% | Saham |
| D. E. Shaw & Co., Inc. | $7.982.373 | 1.010.427 | 3,12% | Saham |
| TWO SIGMA ADVISERS, LP | $7.931.471 | 943.100 | 3,10% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.975.339 | 756.372 | 2,34% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.942.032 | 752.156 | 2,33% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.852.378 | 614.225 | 1,90% | Saham |
| Hudson Bay Capital Management LP | $3.414.032 | 432.156 | 1,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.249.270 | 411.300 | 1,27% | Opsi beli |
| SEGALL BRYANT & HAMILL, LLC | $3.226.107 | 408.368 | 1,26% | Saham |
| Summit Financial, LLC | $3.114.896 | 388.455 | 1,22% | Saham |
| Odyssean, LLC | $2.957.839 | 374.410 | 1,16% | Saham |
| Verition Fund Management LLC | $2.651.359 | 335.615 | 1,04% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.530.638 | 320.334 | 0,99% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.280.730 | 288.700 | 0,89% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $2.253.372 | 285.237 | 0,88% | Saham |
| Cetera Investment Advisers | $1.957.217 | 247.749 | 0,77% | Saham |
| Engineers Gate Manager LP | $1.777.500 | 225.000 | 0,70% | Saham |
| CITADEL ADVISORS LLC | $1.746.421 | 221.066 | 0,68% | Saham |
| FIRETHORN WEALTH PARTNERS, LLC | $1.711.141 | 216.600 | 0,67% | Saham |
| Atom Investors LP | $1.688.791 | 213.771 | 0,66% | Saham |
| Bramshill Investments, LLC | $1.668.994 | 211.265 | 0,65% | Saham |
| VARCOV Co. | $1.638.176 | 207.364 | 0,64% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.376.788 | 174.277 | 0,54% | Saham |
| CITADEL ADVISORS LLC | $1.279.010 | 161.900 | 0,50% | Opsi beli |
| Graham Capital Management, L.P. | $1.207.641 | 152.866 | 0,47% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.131.280 | 143.200 | 0,44% | Opsi beli |
| Squarepoint Ops LLC | $1.128.641 | 142.866 | 0,44% | Saham |
| PVG ASSET MANAGEMENT CORP | $1.055.677 | 133.630 | 0,41% | Saham |
| IEQ CAPITAL, LLC | $1.030.919 | 130.496 | 0,40% | Saham |
| LPL Financial LLC | $955.113 | 120.900 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $910.822 | 115.295 | 0,36% | Saham |
| Centiva Capital, LP | $809.750 | 102.500 | 0,32% | Opsi beli |
| Bank of New York Mellon Corp | $797.774 | 100.984 | 0,31% | Saham |
| Centiva Capital, LP | $790.000 | 100.000 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $783.680 | 99.200 | 0,31% | Opsi jual |
| Y-Intercept (Hong Kong) Ltd | $781.547 | 98.930 | 0,31% | Saham |
| ExodusPoint Capital Management, LP | $781.033 | 98.865 | 0,31% | Saham |
| GOLDMAN SACHS GROUP INC | $773.260 | 97.881 | 0,30% | Saham |
| Nebula Research & Development LLC | $765.835 | 97.683 | 0,30% | Saham |
| WINTON GROUP Ltd | $726.800 | 92.000 | 0,28% | Saham |
| DEUTSCHE BANK AG\ | $703.116 | 89.002 | 0,28% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $698.528 | 88.421 | 0,27% | Saham |
| MARSHALL WACE, LLP | $668.514 | 84.622 | 0,26% | Saham |
| TWO SIGMA SECURITIES, LLC | $641.630 | 81.219 | 0,25% | Saham |
| Quantbot Technologies LP | $551.357 | 69.792 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $539.570 | 68.300 | 0,21% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $518.873 | 64.217 | 0,20% | Saham |
| FRANKLIN RESOURCES INC | $493.711 | 62.495 | 0,19% | Saham |
| IFP Advisors, Inc | $480.889 | 60.872 | 0,19% | Saham |
| Straight Path Wealth Management | $470.050 | 59.500 | 0,18% | Saham |
| UBS Group AG | $448.436 | 56.764 | 0,18% | Saham |
| MetLife Investment Management, LLC | $421.694 | 53.379 | 0,17% | Saham |
| Dynamic Advisor Solutions LLC | $396.304 | 50.165 | 0,16% | Saham |
| Schonfeld Strategic Advisors LLC | $395.993 | 50.126 | 0,15% | Saham |
| Quantinno Capital Management LP | $391.229 | 49.522 | 0,15% | Saham |
| Qube Research & Technologies Ltd | $381.238 | 48.258 | 0,15% | Saham |
| OSAIC HOLDINGS, INC. | $380.234 | 48.130 | 0,15% | Saham |
| Mariner, LLC | $377.015 | 47.724 | 0,15% | Saham |
| BlackRock, Inc. | $369.894 | 46.822 | 0,14% | Saham |
| SeaCrest Wealth Management, LLC | $363.471 | 46.009 | 0,14% | Saham |
| CITIGROUP INC | $344.598 | 43.620 | 0,13% | Saham |
| Russell Investments Group, Ltd. | $336.279 | 42.567 | 0,13% | Saham |
| Vanguard Global Advisers, LLC | $320.132 | 40.523 | 0,13% | Saham |
| US BANCORP \DE\ | $288.326 | 36.497 | 0,11% | Saham |
| Invesco Ltd. | $285.711 | 36.166 | 0,11% | Saham |
| Sterling Capital Management LLC | $283.594 | 35.898 | 0,11% | Saham |
| AlphaQuest LLC | $282.113 | 33.545 | 0,11% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $271.681 | 34.390 | 0,11% | Saham |
| Point72 (DIFC) Ltd | $270.567 | 35.789 | 0,11% | Saham |
| State of Wyoming | $265.590 | 33.619 | 0,10% | Saham |
| PFG Investments, LLC | $256.596 | 32.481 | 0,10% | Saham |
| WOLVERINE TRADING, LLC | $248.235 | 33.500 | 0,10% | Opsi beli |
| Range Financial Group LLC | $245.105 | 31.026 | 0,10% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $244.067 | 30.739 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $242.530 | 30.700 | 0,09% | Opsi jual |
| NISA INVESTMENT ADVISORS, LLC | $216.829 | 27.036 | 0,08% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $214.847 | 27.196 | 0,08% | Saham |
| WOLVERINE TRADING, LLC | $213.408 | 28.800 | 0,08% | Opsi jual |
| Police & Firemen's Retirement System of New Jersey | $212.526 | 26.902 | 0,08% | Saham |
| Vident Advisory, LLC | $201.189 | 25.467 | 0,08% | Saham |
| Caption Management, LLC | $197.500 | 25.000 | 0,08% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $196.430 | 24.865 | 0,08% | Saham |
| 180 WEALTH ADVISORS, LLC | $194.317 | 24.597 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $191.385 | 24.226 | 0,07% | Saham |
| Skopos Labs, Inc. | $186.253 | 23.051 | 0,07% | Saham |
| WOLVERINE TRADING, LLC | $184.591 | 24.911 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $167.662 | 21.223 | 0,07% | Saham |
| Morling Financial Advisors, LLC | $167.452 | 21.196 | 0,07% | Saham |
| Pallas Capital Advisors LLC | $160.173 | 20.275 | 0,06% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $147.564 | 18.679 | 0,06% | Saham |
| H D Vest Advisory Services | $144.562 | 18.439 | 0,06% | Saham |
| Corton Capital Inc. | $142.922 | 18.905 | 0,06% | Saham |
| Jain Global LLC | $141.410 | 17.900 | 0,06% | Saham |
Orang dalam perusahaan 25 orang dalam · 9 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Anzalone | CEO | 10 Mei 2022 P | 83.178 | 0 | 0 | $0 |
| Richard Lee Phegley Jr. | Chief Financial Officer | 9 Mei 2022 P | 28.316 | 0 | 0 | $0 |
| Donald R Ramon | CFO | 7 Maret 2012 P | 9.122 | 0 | 0 | $0 |
| Kevin M Collins | President | 9 Mei 2022 P | 35.000 | 0 | 0 | $0 |
| David B Lyle | Chief Operating Officer | 10 Nov. 2021 P | 35.383 | 0 | 0 | $0 |
| Robson Kuster | Chief Operating Officer | 26 Agu 2016 P | 21.300 | 0 | 0 | $0 |
| Roseann Perlis | Chief Accounting Officer | 28 Feb. 2022 M | 4.864 | 0 | 0 | $0 |
| Brian Norris | CIO | 30 Juni 2020 J | 825 | 0 | 0 | $0 |
| Jason Marshall | Chief Investment Officer | 23 Feb. 2018 P | 24.210 | 0 | 0 | $0 |
| Peter M Graham | Direktur | 15 Agu 2026 A | 10.653 | 0 | 0 | $0 |
| Don H Liu | Direktur | 15 Mei 2026 A | 52.243 | 0 | 0 | $0 |
| Dennis P Lockhart | Direktur | 15 Mei 2024 A | 30.925 | 0 | 0 | $0 |
| Katharine Kelley | Direktur | 15 Mei 2023 A | 10.383 | 0 | 0 | $0 |
| Carolyn B Handlon | Direktur | 15 Mei 2023 A | 20.754 | 0 | 0 | $0 |
| John Day | Direktur | 15 Mei 2023 A | 20.734 | 0 | 0 | $0 |
| James R Lientz JR | Direktur | 9 Des. 2022 S | 11.802 | 0 | 0 | $0 |
| Edward J Hardin | Direktur | 15 Mei 2022 A | 145.633 | 0 | 0 | $0 |
| Beth Zayicek | Direktur | 9 Des. 2021 P | 3.236 | 0 | 0 | $0 |
| Loren M Starr | Direktur | 30 Juni 2020 J | 2.744 | 0 | 0 | $0 |
| James S Balloun | Direktur | 7 Nov. 2017 A | 6.633 | 0 | 0 | $0 |
| Neil Williams | Direktur | 3 Agu 2012 A | 11.109 | 0 | 0 | $0 |
| Karen Dunn Kelley | Direktur | 9 Agu 2011 P | 25.000 | 0 | 0 | $0 |
| Mario Clemente | — | 30 Juni 2020 J | 16.466 | 0 | 0 | $0 |
| Richard J. King | — | 26 Agu 2016 P | 114.402 | 0 | 0 | $0 |
| Gregory Mark Armour | — | 1 Juli 2009 P | 5.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 32 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 6,65% | 28.794 NS | 30 April 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 4,12% | 2.283.157 | 8 Agu 2026 | Harian |
| REM · iShares Trust | 1,56% | 1.124.363 SH | 8 Agu 2026 | Harian |
| RIET · ETF Series Solutions | 1,15% | 152.163 NS | 31 Mei 2026 | N-PORT |
| SDIV · Global X Funds | 0,90% | 1.416.540 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,30% | 98.552 NS | 31 Mei 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,25% | 41.298 | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,15% | 309.476 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 82.095 NS | 30 April 2026 | N-PORT |
| PFF · iShares Trust | 0,08% | 424.107 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 79.552 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,05% | 884.311 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 9.195 | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 2.434.762 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 526.048 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 24.772 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 33.469 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 68.374 | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 3.629 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 69.734 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 349.118 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.069.366 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 142.810 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 2.837 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.868 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.700 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 72 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 153.186 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47.696 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.854 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.840.075 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.962 SH | 8 Agu 2026 | Harian |