KLC KinderCare Learning Companies, Inc. Common Stock
$2,75
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$2–$8
17% of range
Peringkat Analis
HOLD
15 analysts
Target Harga
$4
+50% upside
P/E (TTM)
-2.9
ROE
-13.4%
Margin Laba Bersih
-4.1%
KLC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.75
Kapitalisasi Pasar
$325M
P/E (TTM)
-2.9
EPS (TTM)
$-0.95
Pendapatan (TTM)
$2.73B
Imbal Hasil Dividen
—
ROE
-13.4%
D/E Utang/Ekuitas
1.2
Rentang 52M
$2 – $8
KLC 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
$2.73B
2022-12-31
→
2026-01-03
EPS
$-0.95
2022-12-31
→
2026-01-03
Arus Kas Bebas
$110M
2024-12-28
→
2026-01-03
Margin
-4.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KLC
Median Rekan
P/E (TTM)
-2.9
19.1
P/S (TTM)
0.1
1.1
P/B
0.4
2.3
EV / EBITDA
10.8
—
Price / FCF (Harga / FCF)
3.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KLC
Median Rekan
Operating Margin (Margin Operasi)
-0.73%
—
Net Profit Margin (Margin Laba Bersih)
-4.1%
-5.6%
ROA
-3.0%
-11.0%
ROE
-13.4%
-17.7%
ROIC
-1.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KLC
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.2
—
Current Ratio (Rasio Lancar)
0.7
1.7
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KLC
Median Rekan
Revenue YoY (Pendapatan YoY)
2.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.1%
—
EPS YoY
-51.9%
—
Net Income YoY (Laba Bersih YoY)
-53.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KLC
Median Rekan
KLC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
15 analis
- Beli Kuat 0 0,0%
- Beli 1 6,7%
- Tahan 7 46,7%
- Jual 6 40,0%
- Jual Kuat 1 6,7%
Target Harga 12 Bulan
7 analis · 2026-08-17
Median
$4.00
Sekarang
$2.75
Rendah
$2.50
Tinggi
$6.00
Target median
$4.00
+45,5%
Target rata-rata
$4.13
+50,1%
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 | $0.08 | $0.10 | -0.02% |
| 31 Maret 2026 | $0.04 | $-0.01 | 0.05% |
| 31 Des. 2025 | $0.12 | $0.09 | 0.03% |
| 30 Sep. 2025 | $0.13 | $0.13 | -0.00% |
| 30 Juni 2025 | $0.22 | $0.26 | -0.04% |
| 31 Maret 2025 | $0.23 | $0.17 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| NRDY | — | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| CHGG | $103M | -1.0 | -39.0% | -27.4% | -74.5% | 59.6% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $2.66B | $2.51B | $2.17B | |
| SG&A Expense | $297M | $423M | $288M | $248M | |
| Operating Expenses | $2.75B | $2.58B | $2.23B | $1.78B | |
| Operating Income | $-20M | $79M | $275M | $389M | |
| Interest Income | · | $7M | $6M | $3M | |
| Other Non-op | $6M | $6M | $1M | $-3M | |
| Pretax Income | $-93M | $-78M | $130M | $288M | |
| Income Tax | $20M | $15M | $27M | $69M | |
| Net Income | $-113M | $-93M | $103M | $219M | |
| EPS (Basic) | $-0.95 | $-0.96 | $1.13 | $2.35 | |
| EPS (Diluted) | $-0.95 | $-0.96 | $1.13 | $2.35 | |
| Shares (Basic) | 118,329,000 | 96,309,000 | 90,366,000 | 93,390,000 | |
| Shares (Diluted) | 118,329,000 | 96,309,000 | 90,389,000 | 93,453,000 | |
| EBITDA | $104M | $197M | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $62M | $156M | $105M | |
| Receivables | $119M | $104M | $88M | · | |
| Prepaid Expense | $106M | $48M | $39M | · | |
| Other Current Assets | $3M | $5M | $4M | · | |
| Current Assets | $358M | $215M | $283M | · | |
| PP&E (Net) | $418M | $419M | $396M | · | |
| PP&E (Gross) | $1.00B | $941M | $840M | · | |
| Accum. Depreciation | $583M | $523M | $444M | · | |
| Goodwill | $965M | $1.12B | $1.11B | $1.10B | |
| Intangibles | $421M | $430M | $439M | · | |
| Other Non-current Assets | $86M | $90M | $73M | · | |
| Total Assets | $3.75B | $3.65B | $3.65B | · | |
| Accounts Payable | $163M | $45M | $51M | · | |
| Short-term Debt | · | $328.0K | $346.0K | · | |
| Current Liabilities | $485M | $413M | $427M | · | |
| Capital Leases | $1.45B | $1.32B | $1.30B | · | |
| Deferred Tax | $35M | $31M | $61M | · | |
| Other Non-current Liabilities | $107M | $103M | $120M | · | |
| Total Liabilities | $2.99B | $2.78B | $3.15B | · | |
| Long-term Debt | $928M | $926M | $1.25B | · | |
| Total Debt | $928M | $926M | · | · | |
| Common Stock | $1M | $1M | $904.0K | · | |
| Retained Earnings | $-83M | $30M | $123M | · | |
| AOCI | $-5M | $3M | $-313.0K | · | |
| Stockholders' Equity | $755M | $865M | $507M | $408M | |
| Liabilities + Equity | $3.75B | $3.65B | $3.65B | · | |
| Shares Outstanding | 118,340,000 | 117,984,749 | 90,366,089 | · |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $124M | $118M | $109M | $89M | |
| Stock-based Comp | $12M | $144M | $13M | $10M | |
| Deferred Tax | $7M | $-30M | $-17M | $26M | |
| Amort. of Intangibles | $9M | $9M | $9M | $8M | |
| Other Non-cash | $208M | $-23M | · | · | |
| Operating Cash Flow | $239M | $116M | $304M | $342M | |
| CapEx | $128M | $132M | $129M | $139M | |
| Investing Cash Flow | $-154M | $-147M | $-118M | $-300M | |
| Debt Issued | $0 | $264M | $1.26B | · | |
| Net Debt Issued | $0 | $264M | · | · | |
| Stock Repurchased | · | · | · | $73M | |
| Financing Cash Flow | $-13M | $-63M | $-135M | $-118M | |
| Net Change in Cash | $71M | $-94M | $51M | $-76M | |
| Taxes Paid | $15M | $48M | $29M | $70M | |
| Free Cash Flow | $110M | $-16M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -0.73% | 3.0% | · | · | |
| Net Margin | -4.1% | -3.5% | · | · | |
| Pretax Margin | -3.4% | -2.9% | · | · | |
| EBITDA Margin | 3.8% | 7.4% | · | · | |
| ROA | -3.0% | -2.5% | · | · | |
| ROE | -13.4% | -16.9% | · | · | |
| ROIC | -1.4% | 5.3% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | · | · | |
| Quick Ratio | 0.5 | 0.4 | · | · | |
| Debt / Equity | 1.2 | 1.1 | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | · | |
| Receivables Turnover | 24.5 | 27.7 | · | · |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 6.1% | 15.9% | · | |
| Revenue CAGR 3Y | 8.1% | · | · | · | |
| EPS YoY | · | · | -51.9% | · | |
| Net Income YoY | · | · | -53.2% | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.66B | · | · | |
| Net Income TTM | $-113M | $-93M | · | · | |
| Market Cap | $492M | $2.10B | · | · | |
| Enterprise Value | $1.29B | $2.97B | · | · | |
| P/E | -4.4 | -18.6 | · | · | |
| P/S | 0.2 | 0.8 | · | · | |
| P/B | 0.7 | 2.4 | · | · | |
| P / Cash Flow | 2.1 | 18.1 | · | · | |
| P / FCF | 4.5 | -127.9 | · | · | |
| EV / EBITDA | 12.4 | 15.1 | · | · | |
| EV / FCF | 11.7 | -180.4 | · | · | |
| EV / Revenue | 0.5 | 1.1 | · | · | |
| Earnings Yield | -22.8% | -5.4% | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $698M | $673M | $717M | $677M | $700M | $668M | $647M | $671M | $690M | $655M | $618M | |
| SG&A Expense | $73M | $71M | $63M | $73M | $79M | $72M | $189M | $65M | $79M | $90M | $67M | |
| Operating Expenses | $695M | $945M | $906M | $651M | $631M | $619M | $736M | $617M | $609M | $621M | $569M | |
| Operating Income | $2M | $-272M | $-189M | $26M | $69M | $49M | $-89M | $54M | $81M | $34M | $49M | |
| Interest Income | · | · | · | · | $1M | $659.0K | · | $1M | $2M | $2M | · | |
| Other Non-op | $4M | $-907.0K | $142.0K | $2M | $3M | $-398.0K | $-101.0K | $2M | $500.0K | $3M | $-332.0K | |
| Pretax Income | $-11M | $-290M | $-153M | $6M | $53M | $29M | $-138M | $18M | $39M | $3M | $12M | |
| Income Tax | $-2M | $-535.0K | $666.0K | $2M | $14M | $8M | $-4M | $4M | $10M | $4M | $-3M | |
| Net Income | $-9M | $-290M | $-154M | $5M | $39M | $21M | $-134M | $14M | $29M | $-2M | $15M | |
| EPS (Basic) | $-0.07 | $-2.45 | $-1.40 | $0.04 | $0.33 | $0.18 | $-1.41 | $0.15 | $0.32 | $-0.02 | $0.16 | |
| EPS (Diluted) | $-0.07 | $-2.45 | $-1.40 | $0.04 | $0.33 | $0.18 | $-1.41 | $0.15 | $0.32 | $-0.02 | $0.16 | |
| Shares (Basic) | 118,798,000 | 118,498,000 | -152,769,000 | 118,353,000 | 118,309,000 | 118,239,000 | 5,943,000 | 90,366,000 | 90,366,000 | 90,366,000 | 0 | |
| Shares (Diluted) | 118,798,000 | 118,498,000 | -152,769,000 | 118,413,000 | 118,371,000 | 118,321,000 | 5,943,000 | 90,366,000 | 90,366,000 | 90,366,000 | -7,000 | |
| EBITDA | $2M | $-241M | · | $26M | $69M | $79M | · | $54M | · | · | · |
Neraca 27
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $133M | $133M | $175M | $119M | $131M | $62M | $137M | · | · | $156M | |
| Receivables | $114M | $107M | $119M | $103M | $113M | $96M | $104M | $101M | · | · | · | |
| Prepaid Expense | $54M | $104M | $106M | $56M | $45M | $58M | $48M | $65M | · | · | · | |
| Other Current Assets | $4M | · | $3M | · | · | · | $5M | $3M | · | · | · | |
| Current Assets | $342M | $344M | $358M | $334M | $276M | $285M | $215M | $303M | · | · | · | |
| PP&E (Net) | $392M | $404M | $418M | $431M | $425M | $417M | $419M | $413M | · | · | · | |
| PP&E (Gross) | · | · | $1.00B | · | · | · | $941M | · | · | · | · | |
| Accum. Depreciation | $609M | $589M | $583M | $575M | $561M | $545M | $523M | · | · | · | · | |
| Goodwill | $692M | $692M | $965M | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | · | · | $1.11B | |
| Intangibles | $417M | $419M | $421M | $423M | $425M | $427M | $430M | $432M | · | · | · | |
| Other Non-current Assets | $86M | $82M | $86M | $84M | $81M | $81M | $90M | $83M | · | · | · | |
| Total Assets | $3.40B | $3.44B | $3.75B | $3.88B | $3.79B | $3.72B | $3.65B | $3.72B | · | · | · | |
| Accounts Payable | $175M | $154M | $49M | $58M | $174M | $184M | $45M | $66M | · | · | · | |
| Short-term Debt | · | · | · | · | $314.0K | · | · | · | · | · | · | |
| Current Liabilities | $459M | $468M | $485M | $470M | $420M | $470M | $413M | $505M | · | · | · | |
| Capital Leases | $1.42B | $1.45B | $1.45B | $1.42B | $1.39B | $1.32B | $1.32B | $1.32B | · | · | · | |
| Deferred Tax | $35M | $36M | $35M | $34M | $27M | $27M | $31M | $58M | · | · | · | |
| Other Non-current Liabilities | $106M | $98M | $107M | $106M | $108M | $97M | $103M | $113M | · | · | · | |
| Total Liabilities | $2.94B | $2.97B | $2.99B | $2.95B | $2.87B | $2.83B | $2.78B | $3.49B | · | · | · | |
| Long-term Debt | $926M | $927M | $928M | $931M | $926M | $927M | $926M | $1.51B | · | · | · | |
| Total Debt | $926M | $927M | · | $931M | $927M | $927M | · | $1.51B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $904.0K | · | · | · | |
| Retained Earnings | $-381M | $-372M | $-83M | $95M | $90M | $51M | $30M | $164M | · | · | · | |
| AOCI | $891.0K | $-1M | $-5M | $-4M | $-4M | $-2M | $3M | $-7M | · | · | · | |
| Stockholders' Equity | $466M | $471M | $755M | $931M | $924M | $885M | $865M | $236M | · | · | $507M | |
| Liabilities + Equity | $3.40B | $3.44B | $3.75B | $3.88B | $3.79B | $3.72B | $3.65B | $3.72B | · | · | · | |
| Shares Outstanding | 118,517,000 | 118,428,000 | 118,340,042 | 118,141,158 | 118,123,062 | 118,006,326 | 117,984,749 | 90,366,089 | · | · | · |
Arus Kas 12
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | $37M | $31M | $31M | $30M | $30M | $30M | $29M | $29M | $28M | |
| Stock-based Comp | $2M | $3M | $-10M | $3M | $3M | $4M | $122M | $3M | $2M | $17M | $-1M | |
| Deferred Tax | · | · | · | · | · | · | $-29M | · | · | · | $-15M | |
| Other Non-cash | · | $287M | · | · | · | $43M | · | · | · | · | · | |
| Operating Cash Flow | $73M | $31M | $82M | $101M | $35M | $98M | $-41M | $87M | $6M | $64M | $-4M | |
| CapEx | $28M | $30M | $34M | $38M | $34M | $23M | $38M | $42M | $29M | $24M | $39M | |
| Investing Cash Flow | $-30M | $-29M | $-46M | $-42M | $-44M | $-28M | $-39M | $-43M | $-34M | $-31M | $-21M | |
| Debt Issued | · | · | $-264M | $0 | · | · | $0 | $0 | $0 | $264M | $0 | |
| Financing Cash Flow | $-3M | $-3M | $54M | $-3M | $-4M | $-1M | $4M | $-2M | $-5M | $-60M | $-7M | |
| Net Change in Cash | $41M | $-425.0K | $90M | $56M | $-12M | $69M | $-75M | $42M | $-33M | $-28M | $-32M | |
| Taxes Paid | $547.0K | $332.0K | $-22M | $-38.0K | $15M | $193.0K | $11M | $12M | $25M | $284.0K | $10M | |
| Free Cash Flow | · | $1M | · | · | · | $75M | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.34% | -40.5% | · | 3.9% | 9.8% | 7.3% | · | 8.1% | · | · | · | |
| Net Margin | -1.3% | -43.1% | · | 0.67% | 5.5% | 3.2% | · | 2.1% | · | · | · | |
| Pretax Margin | -1.5% | -43.2% | · | 0.92% | 7.6% | 4.3% | · | 2.7% | · | · | · | |
| EBITDA Margin | 0.34% | -35.8% | · | 3.9% | 9.8% | 11.8% | · | 8.1% | · | · | · | |
| ROA | -0.24% | -8.1% | · | 0.12% | 2.0% | 1.1% | · | 0.75% | · | · | · | |
| ROE | -1.3% | -42.8% | · | 0.78% | 8.3% | 4.8% | · | 11.8% | · | · | · | |
| ROIC | 0.14% | -19.4% | · | 1.0% | 2.7% | 2.0% | · | 2.4% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · | · | |
| Debt / Equity | 2.0 | 2.0 | · | 1.0 | 1.0 | 1.0 | · | 6.4 | · | · | · | |
| LT Debt / Equity | 2.0 | 1.9 | · | 1.0 | 1.0 | 1.0 | · | 6.4 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.4 | · | · | · | |
| Receivables Turnover | 6.1 | 6.6 | · | 6.6 | 12.4 | 13.9 | · | 13.3 | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.75B | $2.72B | · | $2.69B | $2.69B | $2.68B | · | $2.63B | · | · | · | |
| Net Income TTM | $-255M | $-226M | · | $-69M | $-60M | $-70M | · | $56M | · | · | · | |
| Market Cap | $575M | $288M | · | $820M | $1.22B | $1.41B | · | · | · | · | · | |
| Enterprise Value | $1.33B | $1.08B | · | $1.58B | $2.03B | $2.21B | · | · | · | · | · | |
| P/E | -2.3 | -1.3 | · | -11.2 | -20.3 | -23.0 | · | · | · | · | · | |
| P/S | 0.2 | 0.1 | · | 0.3 | 0.5 | 0.5 | · | · | · | · | · | |
| P/B | 1.2 | 0.6 | · | 0.9 | 1.3 | 1.6 | · | · | · | · | · | |
| P / Cash Flow | · | 9.3 | · | · | · | 14.3 | · | · | · | · | · | |
| P / FCF | · | 268.5 | · | · | · | 18.8 | · | · | · | · | · | |
| EV / EBITDA | 553.3 | -4.5 | · | 59.9 | 29.6 | 28.0 | · | · | · | · | · | |
| EV / FCF | · | 1008.9 | · | · | · | 29.4 | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.6 | 0.8 | 0.8 | · | · | · | · | · | |
| Earnings Yield | -44.3% | -78.2% | · | -8.9% | -4.9% | -4.3% | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|
| Pendapatan | $2.73B | $2.66B | $2.51B | $2.17B |
| Margin Operasi % | -0.73% | 3.0% | — | — |
| Laba Bersih | $-113M | $-93M | $103M | $219M |
| EPS Dilusian | $-0.95 | $-0.96 | $1.13 | $2.35 |
Neraca
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|
| Utang / Ekuitas | 1.2 | 1.1 | — | — |
| Rasio Lancar | 0.7 | 0.5 | — | — |
| Rasio Cepat | 0.5 | 0.4 | — | — |
Arus Kas
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $110M | $-16M | — | — |
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Pemilik institusional (13F) 127 pengaju · $469.5M 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 |
|---|---|---|---|---|
| 39 (+9 vs Kuartal sebelumnya) | 26 (-8 vs Kuartal sebelumnya) | 38 (+7 vs Kuartal sebelumnya) | 20 (-11 vs Kuartal sebelumnya) | +3.8M |
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 |
|---|---|---|---|---|
| Partners Group Holding AG | $346.029.628 | 81.418.736 | 73,71% | Saham |
| Burgundy Asset Management Ltd. | $28.180.989 | 3.919.470 | 6,00% | Saham |
| AMERICAN CENTURY COMPANIES INC | $24.272.188 | 5.711.103 | 5,17% | Saham |
| Silver Point Capital L.P. | $21.696.250 | 5.105.000 | 4,62% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.519.840 | 1.769.374 | 1,60% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.683.738 | 1.337.350 | 1,21% | Saham |
| Point72 Asset Management, L.P. | $4.571.024 | 1.075.535 | 0,97% | Saham |
| D. E. Shaw & Co., Inc. | $4.169.675 | 981.100 | 0,89% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.957.377 | 695.616 | 0,63% | Saham |
| STATE STREET CORP | $2.692.146 | 633.446 | 0,57% | Saham |
| CastleKnight Management LP | $2.642.115 | 621.674 | 0,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.376.660 | 323.920 | 0,29% | Saham |
| WOLVERINE TRADING, LLC | $1.248.984 | 182.600 | 0,27% | Opsi jual |
| Villanova Investment Management Co LLC | $1.181.377 | 277.971 | 0,25% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.065.947 | 250.811 | 0,23% | Saham |
| VANGUARD GROUP INC | $929.871 | 215.248 | 0,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $906.070 | 213.193 | 0,19% | Saham |
| Blackstone Inc. | $858.186 | 201.926 | 0,18% | Saham |
| TWO SIGMA INVESTMENTS, LP | $731.646 | 172.152 | 0,16% | Saham |
| IEQ CAPITAL, LLC | $673.715 | 158.521 | 0,14% | Saham |
| Nuveen Asset Management, LLC | $638.895 | 35.893 | 0,14% | Saham |
| Vanguard Global Advisers, LLC | $605.880 | 142.560 | 0,13% | Saham |
| FMR LLC | $586.343 | 137.963 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $544.000 | 128.000 | 0,12% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $405.263 | 95.356 | 0,09% | Saham |
| Mariner, LLC | $402.009 | 94.594 | 0,09% | Saham |
| GOLDMAN SACHS GROUP INC | $346.205 | 81.460 | 0,07% | Saham |
| UBS Group AG | $331.883 | 78.090 | 0,07% | Saham |
| Engineers Gate Manager LP | $312.860 | 73.614 | 0,07% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $292.582 | 58.052 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279.650 | 65.800 | 0,06% | Opsi beli |
| WOLVERINE TRADING, LLC | $276.993 | 40.496 | 0,06% | Saham |
| Quadrature Capital Ltd | $269.671 | 63.452 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $248.625 | 58.500 | 0,05% | Opsi jual |
| Diametric Capital, LP | $245.276 | 57.712 | 0,05% | Saham |
| TWO SIGMA ADVISERS, LP | $241.488 | 55.900 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $232.050 | 54.600 | 0,05% | Opsi beli |
| ExodusPoint Capital Management, LP | $229.474 | 53.994 | 0,05% | Saham |
| Walleye Capital LLC | $212.925 | 50.100 | 0,05% | Opsi beli |
| MERCER GLOBAL ADVISORS INC /ADV | $199.325 | 46.900 | 0,04% | Saham |
| BANK OF AMERICA CORP /DE/ | $190.056 | 44.719 | 0,04% | Saham |
| Creative Planning | $179.329 | 42.195 | 0,04% | Saham |
| RHUMBLINE ADVISERS | $170.845 | 40.200 | 0,04% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $138.724 | 32.641 | 0,03% | Saham |
| DEUTSCHE BANK AG\ | $128.121 | 30.146 | 0,03% | Saham |
| Point72 Asset Management, L.P. | $127.500 | 30.000 | 0,03% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $124.850 | 56.750 | 0,03% | Saham |
| Bank of New York Mellon Corp | $115.077 | 27.077 | 0,02% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $112.417 | 26.451 | 0,02% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $105.141 | 24.739 | 0,02% | Saham |
| Cerity Partners LLC | $103.534 | 24.361 | 0,02% | Saham |
| Centiva Capital, LP | $96.717 | 22.757 | 0,02% | Saham |
| Balyasny Asset Management L.P. | $95.867 | 22.557 | 0,02% | Saham |
| BRIGHTON JONES LLC | $93.726 | 22.053 | 0,02% | Saham |
| Quantinno Capital Management LP | $78.536 | 18.479 | 0,02% | Saham |
| Sequoia Financial Advisors, LLC | $67.388 | 15.856 | 0,01% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60.461 | 14.226 | 0,01% | Saham |
| Jain Global LLC | $55.913 | 13.156 | 0,01% | Saham |
| McAdam, LLC | $53.822 | 12.664 | 0,01% | Saham |
| CITIGROUP INC | $53.231 | 12.525 | 0,01% | Saham |
| Arax Advisory Partners | $52.424 | 12.335 | 0,01% | Saham |
| JANE STREET GROUP, LLC | $50.575 | 11.900 | 0,01% | Opsi jual |
| SEI INVESTMENTS CO | $50.409 | 11.861 | 0,01% | Saham |
| Nuveen, LLC | $50.409 | 11.861 | 0,01% | Saham |
| Invesco Ltd. | $48.654 | 11.448 | 0,01% | Saham |
| Merit Financial Group, LLC | $48.221 | 11.346 | 0,01% | Saham |
| SHERBROOKE PARK ADVISERS LLC | $47.481 | 10.991 | 0,01% | Saham |
| Pallas Capital Advisors LLC | $44.736 | 10.526 | 0,01% | Saham |
| BlackRock, Inc. | $43.639 | 10.268 | 0,01% | Saham |
| MORGAN STANLEY | $43.193 | 10.163 | 0,01% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $42.560 | 10.014 | 0,01% | Saham |
| SIMPLEX TRADING, LLC | $42.483 | 9.996 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $40.477 | 9.524 | 0,01% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.550 | 8.600 | 0,01% | Saham |
| Walleye Capital LLC | $33.575 | 7.900 | 0,01% | Opsi jual |
| Integrated Wealth Concepts LLC | $30.001 | 7.058 | 0,01% | Saham |
| Police & Firemen's Retirement System of New Jersey | $29.410 | 6.920 | 0,01% | Saham |
| CWM, LLC | $28.664 | 13.029 | 0,01% | Saham |
| Allworth Financial LP | $24.327 | 5.724 | 0,01% | Saham |
| NORTHERN TRUST CORP | $20.596 | 4.846 | 0,00% | Saham |
| BARCLAYS PLC | $16.367 | 3.851 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $15.972 | 3.758 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $15.648 | 3.682 | 0,00% | Saham |
| IFP Advisors, Inc | $15.007 | 3.531 | 0,00% | Saham |
| Persistent Asset Partners Ltd | $14.735 | 3.467 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $12.907 | 3.037 | 0,00% | Saham |
| Federation des caisses Desjardins du Quebec | $12.827 | 3.018 | 0,00% | Saham |
| Walleye Capital LLC | $12.423 | 2.923 | 0,00% | Saham |
| Ameritas Investment Partners, Inc. | $12.389 | 2.915 | 0,00% | Saham |
| Legal & General Group Plc | $12.176 | 2.865 | 0,00% | Saham |
| Point72 Europe (London) LLP | $7.024 | 1.058 | 0,00% | Saham |
| Essential Partners LLC | $6.044 | 1.422 | 0,00% | Saham |
| SIGNATUREFD, LLC | $5.410 | 1.273 | 0,00% | Saham |
| M&T Bank Corp | $5.270 | 1.240 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $5.099 | 1.183 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $4.569 | 1.075 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $4.004 | 942 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 934 | 0,00% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.755 | 1.707 | 0,00% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $3.247 | 489 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 5 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John T. Wyatt | Chief Executive Officer | 16 Maret 2026 A | 1.037.834 | 2 | 0 | $998.721 |
| Paul Dana Thompson | Chief Executive Officer | 21 Nov. 2025 F | 921.747 | 0 | 0 | $0 |
| Anthony Michael Amandi | Chief Financial Officer | 15 Juni 2026 F | 468.432 | 0 | 0 | $0 |
| Lindsay Curley Sorhondo | Chief Operating Officer | 23 Feb. 2026 F | 139.478 | 0 | 0 | $0 |
| Jessica Harrah | Chief People Officer | 15 Juni 2026 F | 155.355 | 0 | 0 | $0 |
| Alyssa Sue Waxenberg | Direktur | 5 Juni 2026 A | 56.745 | 0 | 0 | $0 |
| Jean S. Desravines | Direktur | 5 Juni 2026 A | 69.513 | 0 | 0 | $0 |
| Christine Deputy | Direktur | 5 Juni 2026 A | 58.943 | 0 | 0 | $0 |
| Michael Nuzzo | Direktur | 5 Juni 2026 A | 83.943 | 1 | 0 | $55.500 |
| David Michael Barse | — | 3 Agu 2026 A | 23.397 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 100.946 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.876 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,01% | 115.664 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 265.200 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 824.588 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 13.892 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.486 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 150.418 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.161 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.173 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 990 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30.636 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.750 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 367.988 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 936.248 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 179.139 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.241 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 April 2026 | N-PORT |