KLC KinderCare Learning Companies, Inc. Common Stock
NYSE · Diversified Consumer Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$1,86
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,75rendah 52m
$6,88tinggi 52m
Kapitalisasi Pasar (MRQ)
$220M
P/E (TTM)
-0.5
EPS (TTM)
$-3.88
Pendapatan (TTM)
$2.76B
lencana Anda
Rentang 52M
$2–$7
Peringkat Analis
SELL
Target Harga
$4
P/E
-0.5
ROE
-64.4%
Margin Laba Bersih
-16.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KLC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.86
Kapitalisasi Pasar (MRQ)
$220M
P/E (TTM)
-0.5
EPS (TTM)
$-3.88
Pendapatan (TTM)
$2.76B
ROE (TTM)
-64.4%
D/E Utang/Ekuitas (MRQ)
2.0
Rentang 52M
$2–$7
KLC 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.73B2022-12-31 → 2026-01-03
EPS$-0.952022-12-31 → 2026-01-03
Arus Kas Bebas$110M2024-12-28 → 2026-01-03
Margin bersih-16.2%2024-12-28 → 2026-01-03
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KLC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -0.5 | · | · | · | |
| P/S (TTM) | 0.1 | · | 2.1 | Kurang nilai | |
| P/B (MRQ) | 0.5 | · | 3.4 | Kurang nilai | |
| EV / EBITDA | 9.8 | · | · | · | |
| Harga / FCF (TTM) | 1.4 | · | · | · | |
| Harga / Arus Kas (TTM) | 0.8 | · | 12.0 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.4 | · | · | · | |
| EV / FCF | 9.2 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.5 | · | · | · |
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 | KLC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -15.6% | · | 1.9% | Lemah | |
| Margin EBITDA (TTM) | -10.9% | · | 4.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | -16.2% | · | 1.5% | Lemah | |
| Margin Laba Bersih (TTM) | -16.2% | · | 1.2% | Lemah | |
| ROA (TTM) | -12.4% | · | 4.3% | Lemah | |
| ROE (TTM) | -64.4% | · | 10.5% | Lemah | |
| ROIC | -1.4% | · | 8.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KLC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 2.0 | · | 0.5 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.7 | · | 1.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.5 | · | 1.2 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 2.0 | · | 0.5 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KLC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.6%rata-rata 5T ≈8.2% | ≈8.2% | · | · | |
| 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 | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7 | · | 1.1 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 24.5 | · | 19.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$76.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
6.2%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $0.08 | $0.10 | -23.0% |
| 31 Maret 2026 | Mei 14, 2026 | $0.04 | $-0.01 | — |
| 31 Des. 2025 | $0.12 | $0.09 | 32.5% | |
| 30 Sep. 2025 | $0.13 | $0.13 | -1.1% | |
| 30 Juni 2025 | $0.22 | $0.26 | -14.8% | |
| 31 Maret 2025 | $0.23 | $0.17 | 37.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | · | |
| Receivables Turnover | 24.5 | 27.7 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $6.38 | $7.33 | · | · | |
| Revenue / Share | $23.10 | $27.65 | · | · | |
| Cash Flow / Share | $2.02 | $1.20 | · | · | |
| Cash / Share | $1.13 | $0.53 | · | · | |
| EPS (TTM) | $-0.95 | $-0.96 | · | · |
Tingkat Pertumbuhan
| 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)
| 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
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $698M | $673M | $717M | $677M | $700M | $668M | $647M | $671M | $690M | $655M | $618M | $624M | |
| SG&A Expense | $73M | $71M | $63M | $73M | $79M | $72M | $189M | $65M | $79M | $90M | $67M | $68M | |
| Operating Expenses | $695M | $945M | $906M | $651M | $631M | $619M | $736M | $617M | $609M | $621M | $569M | $566M | |
| Operating Income | $2M | $-272M | $-189M | $26M | $69M | $49M | $-89M | $54M | $81M | $34M | $49M | $59M | |
| Interest Income | · | · | · | · | $1M | $659.0K | · | $1M | $2M | $2M | · | $2M | |
| Other Non-op | $4M | $-907.0K | $142.0K | $2M | $3M | $-398.0K | $-101.0K | $2M | $500.0K | $3M | $-332.0K | $-716.0K | |
| Pretax Income | $-11M | $-290M | $-153M | $6M | $53M | $29M | $-138M | $18M | $39M | $3M | $12M | $21M | |
| Income Tax | $-2M | $-535.0K | $666.0K | $2M | $14M | $8M | $-4M | $4M | $10M | $4M | $-3M | $5M | |
| Net Income | $-9M | $-290M | $-154M | $5M | $39M | $21M | $-134M | $14M | $29M | $-2M | $15M | $16M | |
| EPS (Basic) | $-0.07 | $-2.45 | $-1.40 | $0.04 | $0.33 | $0.18 | $-1.41 | $0.15 | $0.32 | $-0.02 | $0.16 | $0.18 | |
| EPS (Diluted) | $-0.07 | $-2.45 | $-1.40 | $0.04 | $0.33 | $0.18 | $-1.41 | $0.15 | $0.32 | $-0.02 | $0.16 | $0.18 | |
| Shares (Basic) | 118,798,000 | 118,498,000 | · | 118,353,000 | 118,309,000 | 118,239,000 | · | 90,366,000 | 90,366,000 | 90,366,000 | · | 90,366,000 | |
| Shares (Diluted) | 118,798,000 | 118,498,000 | · | 118,413,000 | 118,371,000 | 118,321,000 | · | 90,366,000 | 90,366,000 | 90,366,000 | · | 90,366,000 | |
| EBITDA | $2M | $-241M | · | · | $69M | $79M | · | $54M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 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 | · | · | $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
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 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
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.34% | -40.5% | · | · | 9.8% | 7.3% | · | 8.1% | · | · | · | · | |
| Net Margin | -1.3% | -43.1% | · | · | 5.5% | 3.2% | · | 2.1% | · | · | · | · | |
| Pretax Margin | -1.5% | -43.2% | · | · | 7.6% | 4.3% | · | 2.7% | · | · | · | · | |
| EBITDA Margin | 0.34% | -35.8% | · | · | 9.8% | 11.8% | · | 8.1% | · | · | · | · | |
| ROA | -0.24% | -8.1% | · | · | 2.0% | 1.1% | · | 0.75% | · | · | · | · | |
| ROE | -1.3% | -42.8% | · | · | 8.3% | 4.8% | · | 11.8% | · | · | · | · | |
| ROIC | 0.14% | -19.4% | · | · | 2.7% | 2.0% | · | 2.4% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | · | 0.7 | 0.6 | · | 0.6 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | · | 0.6 | 0.5 | · | 0.5 | · | · | · | · | |
| Debt / Equity | 2.0 | 2.0 | · | · | 1.0 | 1.0 | · | 6.4 | · | · | · | · | |
| LT Debt / Equity | 2.0 | 1.9 | · | · | 1.0 | 1.0 | · | 6.4 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | 0.4 | 0.4 | · | 0.4 | · | · | · | · | |
| Receivables Turnover | 6.1 | 6.6 | · | · | 12.4 | 13.9 | · | 13.3 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.93 | $3.98 | · | · | $7.82 | $7.50 | · | $2.61 | · | · | · | · | |
| Revenue / Share | $5.87 | $5.68 | · | · | $5.91 | $5.65 | · | $7.43 | · | · | · | · | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.83 | · | · | · | · | · | · | |
| Cash / Share | $1.47 | $1.12 | · | · | $1.01 | $1.11 | · | $1.52 | · | · | · | · | |
| EPS (TTM) | $-3.88 | $-3.48 | · | $-0.86 | $-0.75 | $-0.76 | · | $0.61 | $0.64 | $0.80 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.77B | · | $2.69B | $2.69B | $2.68B | · | $2.63B | $2.59B | $2.55B | · | · | |
| Net Income TTM | $-448M | $-400M | · | $-69M | $-60M | $-70M | · | $56M | $58M | $72M | · | · | |
| Market Cap | $575M | $288M | · | · | $1.22B | $1.41B | · | · | · | · | · | · | |
| Enterprise Value | $1.33B | $1.08B | · | · | $2.03B | $2.21B | · | · | · | · | · | · | |
| P/E | -1.2 | -0.7 | · | -8.1 | -13.8 | -15.7 | · | · | · | · | · | · | |
| P/S | 0.2 | 0.1 | · | · | 0.5 | 0.5 | · | · | · | · | · | · | |
| P/B | 1.2 | 0.6 | · | · | 1.3 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 9.3 | · | · | · | 14.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | · | 0.8 | 0.8 | · | · | · | · | · | · | |
| Earnings Yield | -80.0% | -143.2% | · | -12.4% | -7.2% | -6.4% | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 | · | · |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $110M | $-16M | · | · |
Pemilik institusional (13F) 125 pengaju · $504.3M 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
125
Nilai yang dipegang
$504.3M
Posisi baru
34
Posisi yang keluar
26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 34 (-1 vs Kuartal sebelumnya) | 26 (-8 vs Kuartal sebelumnya) | 41 (+8 vs Kuartal sebelumnya) | 24 (-8 vs Kuartal sebelumnya) | +2.9M |
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 | 68,62% | Saham |
| Burgundy Asset Management Ltd. | $28.180.989 | 3.919.470 | 5,59% | Saham |
| AMERICAN CENTURY COMPANIES INC | $24.272.188 | 5.711.103 | 4,81% | Saham |
| Silver Point Capital L.P. | $21.696.250 | 5.105.000 | 4,30% | Saham |
| VANGUARD GROUP INC | $12.449.337 | 2.881.791 | 2,47% | Saham |
| BlackRock, Inc. | $9.413.265 | 2.214.886 | 1,87% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $8.243.409 | 1.939.625 | 1,63% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.519.840 | 1.769.374 | 1,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.683.738 | 1.337.350 | 1,13% | Saham |
| D. E. Shaw & Co., Inc. | $4.658.102 | 1.096.024 | 0,92% | Saham |
| Point72 Asset Management, L.P. | $4.571.024 | 1.075.535 | 0,91% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.467.946 | 815.750 | 0,69% | Saham |
| STATE STREET CORP | $2.692.146 | 633.446 | 0,53% | Saham |
| CastleKnight Management LP | $2.642.115 | 621.674 | 0,52% | Saham |
| NORTHERN TRUST CORP | $1.791.928 | 421.630 | 0,36% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.376.660 | 323.920 | 0,27% | Saham |
| WOLVERINE TRADING, LLC | $1.248.984 | 182.600 | 0,25% | Opsi jual |
| Villanova Investment Management Co LLC | $1.181.377 | 277.971 | 0,23% | Saham |
| GOLDMAN SACHS GROUP INC | $1.142.415 | 268.804 | 0,23% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.065.947 | 250.811 | 0,21% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $906.070 | 213.193 | 0,18% | Saham |
| MORGAN STANLEY | $896.947 | 211.046 | 0,18% | Saham |
| Blackstone Inc. | $858.186 | 201.926 | 0,17% | Saham |
| TWO SIGMA INVESTMENTS, LP | $731.646 | 172.152 | 0,15% | Saham |
| IEQ CAPITAL, LLC | $673.715 | 158.521 | 0,13% | Saham |
| Vanguard Global Advisers, LLC | $605.880 | 142.560 | 0,12% | Saham |
| FMR LLC | $586.343 | 137.963 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $544.000 | 128.000 | 0,11% | Opsi beli |
| JPMORGAN CHASE & CO | $543.742 | 126.158 | 0,11% | Saham |
| WELLS FARGO & COMPANY/MN | $515.223 | 121.229 | 0,10% | Saham |
| Invesco Ltd. | $495.589 | 116.609 | 0,10% | Saham |
| Mariner, LLC | $402.009 | 94.594 | 0,08% | Saham |
| Bank of New York Mellon Corp | $355.278 | 83.595 | 0,07% | Saham |
| UBS Group AG | $331.883 | 78.090 | 0,07% | Saham |
| Engineers Gate Manager LP | $312.860 | 73.614 | 0,06% | 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 | 0,05% | Saham |
| Quadrature Capital Ltd | $269.671 | 63.452 | 0,05% | Saham |
| BANK OF AMERICA CORP /DE/ | $251.248 | 59.117 | 0,05% | 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 |
| Nuveen, LLC | $227.600 | 53.553 | 0,05% | Saham |
| Walleye Capital LLC | $212.925 | 50.100 | 0,04% | Opsi beli |
| MERCER GLOBAL ADVISORS INC /ADV | $199.325 | 46.900 | 0,04% | Saham |
| Creative Planning | $179.329 | 42.195 | 0,04% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $173.442 | 40.810 | 0,03% | 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 | 14 Sep. 2026 F | 467.534 | 0 | 0 | $0 |
| Lindsay Curley Sorhondo | Chief Operating Officer | 23 Feb. 2026 F | 139.478 | 0 | 0 | $0 |
| Jessica Harrah | Chief People Officer | 14 Sep. 2026 F | 155.067 | 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 11 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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.876 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,01% | 115.664 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 99.086 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 14.743 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 826.260 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 8.840 SH | 3 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 367.988 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 936.248 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 179.139 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.241 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 266.220 SH | 11 Sep. 2026 | Harian |
KLC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
JUAL
Target median
$4.00
+115,1%
0 0,0%
Beli Kuat
1 6,7%
Beli
6 40,0%
Tahan
7 46,7%
Jual
1 6,7%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-28Target rata-rata $4.06 +118,1%
← Di bawah semua target
Harga saat ini $1.86
Rendah$2.00
Rata-rata$4.06
Tinggi$6.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | · |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | · |
| PXED | · | · | · | · | · | · |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | · |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | · |
| 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% |
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Sumber: SEC 10-Q diajukan Agu 13, 2026