KG Kestrel Group, Ltd. - Common Stock
NASDAQ · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$5,24
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,68rendah 52m
$26,58tinggi 52m
Kapitalisasi Pasar (MRQ)
$41M
P/E (TTM)
-0.7
EPS (TTM)
$-7.26
Pendapatan (TTM)
$45M
lencana Anda
Rentang 52M
$5–$27
Peringkat Analis
HOLD
Target Harga
·
P/E
-0.7
ROE
-29.0%
Margin Laba Bersih
-86.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.24
Kapitalisasi Pasar (MRQ)
$41M
P/E (TTM)
-0.7
EPS (TTM)
$-7.26
Pendapatan (TTM)
$45M
Imbal Hasil Dividen
98.6%
ROE (TTM)
-29.0%
Rentang 52M
$5–$27
KG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 28 Mei 2025 | 1-for-20 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$34M2024-12-31 → 2025-12-31
EPS$8.082024-12-31 → 2025-12-31
Margin bersih-86.1%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -0.7 | · | · | · | |
| P/S (TTM) | 0.9 | · | 1.4 | Terlalu mahal | |
| P/B (MRQ) | 0.4 | · | 1.2 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | -0.4 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | KG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 0.28% | · | · | · | |
| Margin Sebelum Pajak (TTM) | -80.1% | · | 14.3% | Lemah | |
| Margin Laba Bersih (TTM) | -86.1% | · | 11.7% | Lemah | |
| ROA (TTM) | -3.7% | · | 4.4% | Tingkat teratas | |
| ROE (TTM) | -29.0% | · | 22.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 785.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | 0.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$773.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen98.6%
Rasio Pembayaran Dividen85.6%
Pembayaran Tahunan≈$4.00
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 28, 2018 | $1,00 | USD | ≈17.5% |
| Jun 29, 2018 | $3,00 | USD | ≈7.7% |
| Mar 29, 2018 | $3,00 | USD | ≈9.2% |
| Des 29, 2017 | $3,00 | USD | ≈9.1% |
| Sep 29, 2017 | $3,00 | USD | ≈7.5% |
| Jun 29, 2017 | $3,00 | USD | ≈5.3% |
| Mar 30, 2017 | $3,00 | USD | ≈4.2% |
| Des 29, 2016 | $3,00 | USD | ≈3.2% |
| Okt 3, 2016 | $2,80 | USD | ≈4.4% |
| Jun 29, 2016 | $2,80 | USD | ≈4.6% |
| Mar 30, 2016 | $2,80 | USD | ≈4.2% |
| Des 29, 2015 | $2,80 | USD | ≈3.4% |
| Sep 29, 2015 | $2,60 | USD | ≈3.8% |
| Jun 29, 2015 | $2,60 | USD | ≈3.2% |
| Mar 30, 2015 | $2,60 | USD | ≈3.3% |
| Des 30, 2014 | $2,60 | USD | ≈3.5% |
| Sep 29, 2014 | $2,20 | USD | ≈3.9% |
| Jun 27, 2014 | $2,20 | USD | ≈3.5% |
| Mar 28, 2014 | $2,20 | USD | ≈3.2% |
| Des 30, 2013 | $2,20 | USD | ≈3.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Nov 05, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2024 | $-0.16 | — | — | |
| 30 Juni 2024 | $-0.11 | — | — | |
| 31 Maret 2024 | $-0.05 | — | — | |
| 31 Des. 2023 | $-0.08 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $34M | $4M | |
| SG&A Expense | $29M | $5M | |
| Operating Expenses | $14M | $3M | |
| Pretax Income | $50M | $-1M | |
| Income Tax | $68.0K | $30.0K | |
| Net Income | $47M | $-1M | |
| EPS (Basic) | $8.08 | $-0.47 | |
| EPS (Diluted) | $8.08 | $-0.47 | |
| Shares (Basic) | 5,731,380 | 2,749,996 | |
| Shares (Diluted) | 5,731,380 | 2,749,996 | |
| EBITDA | $94.0K | · |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $20M | $4M | |
| Short-term Investments | $0 | $0 | |
| PP&E (Net) | $674.0K | $0 | |
| PP&E (Gross) | $2M | · | |
| Accum. Depreciation | $2M | · | |
| Total Assets | $1.01B | $6M | |
| Total Liabilities | $882M | $904.0K | |
| Long-term Debt | $174M | $0 | |
| Common Stock | $100.0K | $27.0K | |
| Paid-in Capital | $178M | $10M | |
| Retained Earnings | $1M | $-6M | |
| Treasury Stock | $51M | $0 | |
| AOCI | $916.0K | $0 | |
| Stockholders' Equity | $128M | $5M | |
| Liabilities + Equity | $1.01B | $6M | |
| Shares Outstanding | 7,741,943 | 2,749,996 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $94.0K | $0 | |
| Deferred Tax | $220.0K | $0 | |
| Other Non-cash | $-143M | · | |
| Operating Cash Flow | $-96M | $-1M | |
| Investing Cash Flow | $147M | $0 | |
| Dividends Paid | $40M | $0 | |
| Financing Cash Flow | $-40M | $0 | |
| Net Change in Cash | $11M | $-1M | |
| Taxes Paid | $48.0K | $0 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 137.2% | · | |
| Pretax Margin | 145.7% | · | |
| EBITDA Margin | 0.28% | · | |
| ROA | 9.2% | · | |
| ROE | 70.3% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $16.57 | · | |
| Revenue / Share | $5.94 | · | |
| Cash Flow / Share | $-16.77 | · | |
| Cash / Share | $1.01 | · | |
| EPS (TTM) | $8.08 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 785.1% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $34M | · | |
| Net Income TTM | $47M | · | |
| Market Cap | $79M | · | |
| P/E | 1.3 | · | |
| P/S | 2.3 | · | |
| P/B | 0.6 | · | |
| P / Tangible Book | 0.6 | · | |
| P / Cash Flow | -0.8 | · | |
| Dividend Yield | 50.5% | · | |
| Earnings Yield | 78.9% | · | |
| Payout Ratio | 85.6% | · | |
| Annual Payout | $40M | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $10M | $10M | $17M | $6M | $841.0K | $1M | $752.0K | $631.0K | |
| SG&A Expense | $10M | $12M | $12M | $11M | $5M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $4M | $4M | $7M | $4M | $3M | $572.0K | $564.0K | $590.0K | $589.0K | |
| Pretax Income | $-8M | $-7M | $-16M | $-4M | $70M | $-302.0K | $92.0K | $-429.0K | $-547.0K | |
| Income Tax | $-112.0K | $6.0K | $-34.0K | $7.0K | $3.0K | $92.0K | $30.0K | $0 | $0 | |
| Net Income | $-8M | $-7M | $-18M | $-5M | $70M | $-394.0K | $62.0K | $-429.0K | $-547.0K | |
| EPS (Basic) | $-1.03 | $-0.96 | $-4.62 | $-0.65 | $15.05 | $-0.14 | $0.02 | $-0.16 | $-0.20 | |
| EPS (Diluted) | $-1.03 | $-0.96 | $-4.62 | $-0.65 | $15.05 | $-0.14 | $0.02 | $-0.16 | $-0.20 | |
| Shares (Basic) | 7,824,030 | 7,752,415 | · | 7,741,943 | 4,635,406 | 2,749,996 | · | 2,749,996 | 2,749,996 | |
| Shares (Diluted) | 7,824,030 | 7,752,415 | · | 7,741,943 | 4,635,406 | 2,749,996 | · | 2,749,996 | 2,749,996 | |
| EBITDA | · | $9.0K | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $15M | $8M | $13M | $19M | · | $4M | · | · | |
| Short-term Investments | · | · | $0 | $0 | $0 | · | $0 | · | · | |
| PP&E (Net) | · | · | $674.0K | · | · | · | $0 | · | · | |
| PP&E (Gross) | · | · | $2M | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | · | · | · | |
| Total Assets | $920M | $964M | $1.01B | $1.13B | $1.16B | · | $6M | · | · | |
| Total Liabilities | $806M | $843M | $882M | $987M | $1.01B | · | $904.0K | · | · | |
| Long-term Debt | $175M | $175M | $174M | $174M | $174M | · | $0 | · | · | |
| Common Stock | $101.0K | $101.0K | $100.0K | $100.0K | $99.0K | · | $27.0K | · | · | |
| Paid-in Capital | $180M | $179M | $178M | $177M | $177M | · | $10M | · | · | |
| Retained Earnings | $-14M | $-6M | $1M | $19M | $24M | · | $-6M | · | · | |
| Treasury Stock | $52M | $52M | $51M | $51M | $51M | · | $0 | · | · | |
| AOCI | $-29.0K | $537.0K | $916.0K | $-916.0K | $559.0K | · | $0 | · | · | |
| Stockholders' Equity | $114M | $121M | $128M | $144M | $150M | · | $5M | · | · | |
| Liabilities + Equity | $920M | $964M | $1.01B | $1.13B | $1.16B | · | $6M | · | · | |
| Shares Outstanding | 7,824,030 | 7,824,030 | 7,741,943 | 7,741,943 | 7,741,943 | · | 2,749,996 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-436.0K | $9.0K | $112.0K | $-3M | $3M | $18.0K | $-51.0K | $17.0K | · | |
| Stock-based Comp | $1M | $1M | · | · | $224.0K | $15.0K | · | · | · | |
| Other Non-cash | · | $-9M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-26M | $-15M | $-66M | $-10M | $-20M | $-876.0K | $-215.0K | $-486.0K | · | |
| Investing Cash Flow | $-14M | $53M | $43M | $16M | $88M | $0 | $0 | $0 | · | |
| Stock Repurchased | $0 | $486.0K | · | · | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $-486.0K | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Financing Cash Flow | $0 | $-486.0K | $0 | $0 | $-40M | $0 | $0 | $0 | · | |
| Net Change in Cash | $-40M | $37M | $-23M | $6M | $29M | $-876.0K | $-215.0K | $-486.0K | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -120.9% | -72.9% | · | -29.0% | 1258.8% | · | · | · | · | |
| Pretax Margin | -122.7% | -68.1% | · | -23.3% | 1267.8% | · | · | · | · | |
| EBITDA Margin | · | 0.09% | · | · | · | · | · | · | · | |
| ROA | -0.78% | -1.5% | · | -0.89% | 12.1% | · | · | · | · | |
| ROE | -6.1% | -12.2% | · | -7.0% | 93.2% | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.57 | $15.52 | · | $18.57 | $19.39 | · | · | · | · | |
| Revenue / Share | $0.85 | $1.31 | · | $2.25 | $1.20 | · | · | · | · | |
| Cash Flow / Share | · | $-1.95 | · | · | · | · | · | · | · | |
| Cash / Share | $2.05 | $1.92 | · | $1.67 | $2.45 | · | · | · | · | |
| EPS (TTM) | $-7.26 | $8.82 | · | $14.28 | $14.77 | $-0.48 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $43M | · | $25M | $8M | $3M | · | · | · | |
| Net Income TTM | $-38M | $40M | · | $65M | $69M | $-1M | · | · | · | |
| Market Cap | $70M | $84M | · | $211M | $205M | · | · | · | · | |
| P/E | -1.2 | 1.2 | · | 1.9 | 1.8 | -23.8 | · | · | · | |
| P/S | 1.6 | 1.9 | · | 8.4 | 24.5 | · | · | · | · | |
| P/B | 0.6 | 0.7 | · | 1.5 | 1.4 | · | · | · | · | |
| P / Tangible Book | 0.6 | 0.7 | · | 1.5 | 1.4 | · | · | · | · | |
| P / Cash Flow | · | -5.6 | · | · | · | · | · | · | · | |
| Earnings Yield | -80.7% | 81.7% | · | 52.3% | 55.7% | -4.2% | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Pendapatan | $34M | $4M |
| Laba Bersih | $47M | $-1M |
| EPS Dilusian | $8.08 | $-0.47 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 41 pengaju · $12.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
41
Nilai yang dipegang
$12.6M
Posisi baru
7
Posisi yang keluar
13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 7 (-6 vs Kuartal sebelumnya) | 13 (+6 vs Kuartal sebelumnya) | 7 (-9 vs Kuartal sebelumnya) | 18 (+9 vs Kuartal sebelumnya) | -163K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.250.708 | 317.452 | 25,85% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.390.625 | 265.625 | 19,01% | Saham |
| BlackRock, Inc. | $1.646.199 | 182.911 | 13,09% | Saham |
| Whitefort Capital Management, LP | $1.448.244 | 160.916 | 11,52% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $745.091 | 82.744 | 5,93% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $663.208 | 73.693 | 5,27% | Saham |
| Russell Investments Group, Ltd. | $602.415 | 66.935 | 4,79% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $354.006 | 39.334 | 2,82% | Saham |
| MILLENNIUM MANAGEMENT LLC | $280.359 | 31.151 | 2,23% | Saham |
| STATE STREET CORP | $240.561 | 26.729 | 1,91% | Saham |
| GOLDMAN SACHS GROUP INC | $224.757 | 24.973 | 1,79% | Saham |
| Sowell Financial Services LLC | $185.940 | 20.660 | 1,48% | Saham |
| NORTHERN TRUST CORP | $139.167 | 15.463 | 1,11% | Saham |
| RBF Capital, LLC | $106.803 | 11.867 | 0,85% | Saham |
| MORGAN STANLEY | $104.976 | 11.664 | 0,83% | Saham |
| Creative Planning | $91.125 | 10.125 | 0,72% | Saham |
| UBS Group AG | $34.668 | 3.852 | 0,28% | Saham |
| DEUTSCHE BANK AG\ | $14.265 | 1.585 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $11.511 | 1.279 | 0,09% | Saham |
| ROYAL BANK OF CANADA | $11.000 | 1.242 | 0,09% | Saham |
| FMR LLC | $10.206 | 1.134 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $5.949 | 676 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $3.744 | 416 | 0,03% | Saham |
| CITIGROUP INC | $3.672 | 408 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.161 | 129 | 0,01% | Saham |
| GAMMA Investing LLC | $1.026 | 114 | 0,01% | Saham |
| BARCLAYS PLC | $1.008 | 112 | 0,01% | Saham |
| Arax Advisory Partners | $810 | 90 | 0,01% | Saham |
| CWM, LLC | $475 | 44 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $189 | 21 | 0,00% | Saham |
| Allworth Financial LP | $144 | 16 | 0,00% | Saham |
| Transamerica Financial Advisors, LLC | $126 | 14 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $108 | 12 | 0,00% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $54 | 6 | 0,00% | Saham |
| Essential Partners LLC | $36 | 4 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $18 | 2 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $18 | 2 | 0,00% | Saham |
| Wealth Enhancement Trust Services, Inc. | $18 | 2 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $18 | 2 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $14 | 1 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $9 | 1 | 0,00% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| LEDBETTER BRADFORD LUKE, Bradford Luke Ledbetter 2006 Grantor Trust No. 2, Shari Ann Ledbetter Irrevocable 2019 Trust ×2 pengajuan | 20 Maret 2026 | 13,10% | Amandemen | · | SEC |
| Ledbetter Terry Lee, Ledbetter Reta Laurie, Terry Lee Ledbetter and Reta Laurie Ledbetter 2000 Revocable Trust | 20 Maret 2026 | 13,10% | Amandemen | · | SEC |
| Amtrust Financial Services, Inc., Barry D. Zyskind, George Karfunkel, Leah Karfunkel | 30 Mei 2025 | 11,20% | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 9 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| LEDBETTER BRADFORD LUKE | Chief Executive Officer | 18 Maret 2026 F | 133.039 | 0 | 0 | $0 |
| Patrick J Haveron | President and CFO | 18 Maret 2026 A | 270.214 | 0 | 0 | $0 |
| Terry Lee Ledbetter | Executive Chairman | 18 Maret 2026 D | 133.039 | 0 | 0 | $0 |
| Lawrence F. Metz | Chief Legal Officer and Secretary | 27 Mei 2025 A | 102.597 | 0 | 0 | $0 |
| Steven Harold Nigro | Direktur | 24 Sep. 2026 P | 24.555 | 1 | 0 | $13.350 |
| Joseph Brecher | Direktur | 10 Juni 2026 A | 13.555 | 0 | 0 | $0 |
| Erik Cohen | Direktur | 10 Juni 2026 A | 8.055 | 0 | 0 | $0 |
| Michael Hotchkiss | Direktur | 10 Juni 2026 A | 8.055 | 0 | 0 | $0 |
| Jeffrey Weissmann | Direktur | 10 Juni 2026 A | 8.055 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 5 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% | 20.508 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 7.742 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.800 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 72.438 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 186.407 SH | 19 Agu 2026 | Harian |
KG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
JUAL
0 0,0%
Beli Kuat
0 0,0%
Beli
3 33,3%
Tahan
3 33,3%
Jual
3 33,3%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 7, 2026