KODK Eastman Kodak Company Common New
$9,57
Harga · Agu 24, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$6–$15
42% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-5.4
ROE
-22.4%
Margin Laba Bersih
-12.0%
KODK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.57
Kapitalisasi Pasar
$932M
P/E (TTM)
-5.4
EPS (TTM)
$-1.78
Pendapatan (TTM)
$1.07B
Imbal Hasil Dividen
0.21%
ROE
-22.4%
D/E Utang/Ekuitas
0.3
Rentang 52M
$6 – $15
KODK 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
$1.07B
2017-12-31
→
2025-12-31
EPS
$-1.78
2016-12-31
→
2025-12-31
Arus Kas Bebas
$446M
2016-12-31
→
2025-12-31
Margin
-12.0%
2018-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KODK
Median Rekan
P/E (TTM)
-5.4
35.9
P/S (TTM)
0.9
0.8
P/B
1.5
1.8
EV / EBITDA
24.3
—
Price / FCF (Harga / FCF)
2.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KODK
Median Rekan
Gross Margin (Margin Kotor)
21.7%
28.7%
Operating Margin (Margin Operasi)
0.00%
—
Net Profit Margin (Margin Laba Bersih)
-12.0%
1.4%
ROA
-7.1%
0.78%
ROE
-22.4%
5.7%
ROIC
0.00%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KODK
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
133.8
Current Ratio (Rasio Lancar)
3.1
1.5
Quick Ratio (Rasio Cepat)
2.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KODK
Median Rekan
Revenue YoY (Pendapatan YoY)
2.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
0.77%
—
EPS YoY
34.3%
—
Net Income YoY (Laba Bersih YoY)
36.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KODK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-1.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.21%
Rasio Pembayaran Dividen
-1.6%
CAGR Dividen 5T
—
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.13 | — | — |
| 31 Maret 2026 | $-0.21 | — | — |
| 31 Des. 2025 | $-1.23 | — | — |
| 30 Sep. 2025 | $-0.08 | — | — |
| 30 Juni 2025 | $-0.30 | — | — |
| 31 Maret 2025 | $-0.12 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| XRX | — | — | — | — | — | — |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B | $1.03B | $1.24B | $1.32B | $1.39B | · | · | · | |
| Cost of Revenue | $837M | $840M | $907M | $1.03B | $986M | $894M | $1.06B | $1.14B | $1.18B | $1.24B | $1.42B | $1.59B | |
| Gross Profit | $232M | $203M | $210M | $170M | $164M | $135M | $182M | $180M | $211M | $403M | $381M | $460M | |
| R&D Expense | $33M | $33M | $34M | $34M | $33M | $34M | $42M | $48M | $64M | $60M | $61M | $64M | |
| SG&A Expense | $174M | $179M | $159M | $153M | $177M | $172M | $211M | $224M | $239M | $198M | $226M | $284M | |
| Operating Income | $0 | $-7M | $4M | $-26M | $-46M | $-74M | $-102M | $-118M | $-207M | $113M | $54M | $47M | |
| Interest Expense | $62M | $59M | $52M | $40M | $33M | $12M | $16M | $9M | $8M | $60M | $63M | $62M | |
| Interest Income | $10M | $12M | $15M | $1M | $1M | · | · | · | $4M | $3M | $1M | $6M | |
| Other Non-op | $-171M | $3M | $1M | $-1M | $5M | $-386M | $-46M | $-17M | $37M | $-4M | $-21M | $-21M | |
| Pretax Income | $-112M | $110M | $87M | $31M | $28M | $-376M | $-60M | $-13M | $-26M | $51M | $-35M | $-49M | |
| Income Tax | $16M | $8M | $12M | $5M | $4M | $168M | $31M | $-4M | $-120M | $33M | $32M | $10M | |
| Net Income | $-128M | $102M | $75M | $26M | $24M | $-541M | $116M | $-16M | $94M | $15M | $-80M | $-123M | |
| EPS (Basic) | $-1.78 | $0.97 | $0.71 | $0.16 | $0.28 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 | $-1.91 | $-2.95 | |
| EPS (Diluted) | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 | $-1.91 | $-2.95 | |
| Shares (Basic) | 87,000,000 | 80,100,000 | 79,400,000 | 78,900,000 | 78,400,000 | 57,400,000 | 43,000,000 | 42,700,000 | 42,500,000 | 42,200,000 | 41,900,000 | 41,700,000 | |
| Shares (Diluted) | 87,000,000 | 92,300,000 | 90,500,000 | 80,600,000 | 80,500,000 | 57,400,000 | 43,000,000 | 42,700,000 | 42,700,000 | 42,500,000 | 41,900,000 | 41,700,000 | |
| EBITDA | $29M | $21M | · | $3M | $-15M | $-37M | $-47M | $-45M | $62M | $245M | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $337M | $201M | $255M | $217M | $362M | $196M | $233M | $233M | $343M | $434M | $546M | $712M | |
| Short-term Investments | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $145M | $138M | $195M | $177M | $175M | $177M | $208M | $232M | $253M | $277M | $300M | $361M | |
| Inventory | $218M | $219M | $217M | $237M | $219M | $206M | $215M | $231M | $246M | $271M | $263M | $349M | |
| Other Current Assets | $141M | $37M | $45M | $48M | $49M | $46M | $36M | $39M | $54M | $57M | $25M | $30M | |
| Current Assets | $841M | $595M | $712M | $681M | $807M | $627M | $706M | $910M | $958M | $1.04B | $1.28B | $1.55B | |
| PP&E (Net) | $191M | $189M | $169M | $154M | $140M | $152M | $181M | $216M | $294M | $342M | $426M | $501M | |
| PP&E (Gross) | $690M | $671M | $639M | $604M | $581M | $582M | $604M | $611M | $678M | $686M | $708M | $755M | |
| Accum. Depreciation | $499M | $482M | $470M | $450M | $441M | $430M | $423M | $395M | $384M | $344M | $314M | $231M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $68M | $88M | $96M | |
| Intangibles | $17M | $20M | $24M | $28M | $34M | $39M | $47M | $58M | $84M | $121M | $119M | $182M | |
| Other Non-current Assets | $121M | $77M | $82M | $76M | $55M | $55M | $228M | $143M | $113M | $115M | $122M | $129M | |
| Total Assets | $1.62B | $2.00B | $2.35B | $2.29B | $2.17B | $1.25B | $1.42B | $1.51B | $1.71B | $1.78B | $2.14B | $2.56B | |
| Current Liabilities | $268M | $261M | $283M | $293M | $309M | $296M | $368M | $778M | $419M | $417M | $459M | $599M | |
| Capital Leases | $30M | $21M | $24M | $31M | $45M | $49M | $48M | · | · | · | · | · | |
| Deferred Tax | $28M | $24M | $27M | $27M | $29M | $31M | $13M | $15M | $16M | $16M | $18M | $26M | |
| Other Non-current Liabilities | $207M | $197M | $213M | $171M | $205M | $212M | $231M | $178M | $202M | $268M | $271M | $324M | |
| Total Liabilities | $904M | $1.14B | $1.21B | $1.04B | $1.19B | $980M | $1.13B | $1.34B | $1.49B | $1.69B | $2.04B | $2.26B | |
| Long-term Debt | $209M | $467M | $458M | $317M | $254M | $19M | $111M | $401M | · | · | $680M | $677M | |
| Total Debt | $209M | $467M | · | $317M | $254M | $19M | $111M | $5M | $399M | $402M | $675M | $672M | |
| Common Stock | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | $0 | |
| Retained Earnings | $-521M | $-393M | $-495M | $-570M | $-596M | $-620M | $-79M | $-200M | $-174M | $-268M | $-283M | $-204M | |
| Treasury Stock | $26M | $12M | $11M | $11M | $10M | $9M | $9M | $9M | $9M | $8M | $5M | $4M | |
| AOCI | $-118M | $-104M | $281M | $462M | $221M | $-446M | $-417M | $-411M | $-391M | $-438M | $-267M | $-136M | |
| Stockholders' Equity | $614M | $641M | $931M | $1.04B | $781M | $77M | $99M | $-3M | $57M | $-73M | $78M | $277M | |
| Liabilities + Equity | $1.62B | $2.00B | $2.35B | $2.29B | $2.17B | $1.25B | $1.42B | $1.51B | $1.71B | $1.78B | $2.14B | $2.56B | |
| Shares Outstanding | 97,400,000 | 80,500,000 | 79,600,000 | 79,100,000 | 78,700,000 | 77,200,000 | 43,200,000 | 42,800,000 | 42,600,000 | 42,400,000 | 42,000,000 | 41,900,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $30M | $29M | $31M | $37M | $55M | $73M | $80M | $105M | $145M | $199M | |
| Stock-based Comp | $5M | $6M | $7M | $5M | $7M | $15M | $7M | $6M | $9M | $8M | $18M | $8M | |
| Deferred Tax | $3M | $-1M | $-1M | $-3M | $-1M | $160M | $21M | $18M | $-129M | $15M | $6M | $5M | |
| Amort. of Intangibles | $3M | $4M | $4M | $5M | $5M | $5M | $7M | $11M | $17M | $19M | $25M | $21M | |
| Restructuring | $21M | $8M | $7M | $10M | $6M | $17M | $16M | $17M | $31M | $16M | $38M | $56M | |
| Other Non-cash | $571M | $-142M | · | $-173M | $-108M | $294M | $-187M | $-143M | $-121M | $-156M | · | · | |
| Operating Cash Flow | $480M | $-7M | $38M | $-116M | $-47M | $-35M | $12M | $-62M | $-67M | $-15M | $-95M | $-128M | |
| CapEx | $34M | $56M | $32M | $31M | $21M | $17M | $15M | $33M | $38M | $41M | $43M | $43M | |
| Investing Cash Flow | $-29M | $-39M | $-32M | $-56M | $-20M | $-13M | $311M | $-22M | $-24M | $-29M | $-41M | $41M | |
| Net Debt Issued | · | · | · | · | · | · | $-395M | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $10M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $1M | $0 | $1M | $1M | $0 | · | · | $1M | $3M | $1M | $1M | |
| Net Stock Activity | $-7M | $-1M | · | $-1M | $10M | · | · | · | $-1M | $-3M | · | · | |
| Dividends Paid | $2M | $4M | $4M | $4M | $7M | $22M | $3M | $8M | $10M | · | · | · | |
| Financing Cash Flow | $-314M | $-23M | $85M | $43M | $238M | $10M | $-298M | $-11M | $-29M | $-72M | $-1M | $-7M | |
| Net Change in Cash | $141M | $-76M | $91M | $-137M | $167M | $-34M | $23M | $-102M | $-109M | $-122M | $-158M | $-132M | |
| Taxes Paid | $11M | $13M | $9M | $6M | $2M | $8M | $17M | $-9M | $18M | $24M | $12M | $14M | |
| Free Cash Flow | $446M | $-63M | · | $-147M | $-68M | $-52M | $-3M | $-95M | $-105M | $-54M | · | · | |
| Levered FCF | $375M | $-118M | · | $-181M | $-96M | $-69M | $-27M | $-101M | $134M | $-89M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 19.5% | · | 14.1% | 14.3% | 13.1% | 14.6% | 13.7% | · | · | · | · | |
| Operating Margin | 0.00% | -0.67% | · | -2.2% | -4.0% | -7.2% | -8.2% | -8.9% | · | · | · | · | |
| Net Margin | -12.0% | 9.8% | · | 2.2% | 2.1% | -52.6% | 9.3% | -1.2% | · | · | · | · | |
| Pretax Margin | -10.5% | 10.5% | · | 2.6% | 2.4% | -36.5% | -4.8% | -0.98% | · | · | · | · | |
| EBITDA Margin | 2.7% | 2.0% | · | 0.25% | -1.3% | -3.6% | -3.8% | -3.4% | · | · | · | · | |
| ROA | -7.1% | 4.7% | · | 1.2% | 1.4% | -40.6% | 7.9% | -0.99% | 5.4% | 0.77% | · | · | |
| ROE | -22.4% | 12.6% | · | 2.7% | 5.2% | -655.8% | 85.9% | -200.0% | -1175.0% | 600.0% | · | · | |
| ROIC | 0.00% | -0.59% | · | -1.6% | -3.8% | -111.5% | -73.7% | -4084.6% | 29.4% | 25.1% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.3 | · | 2.3 | 2.6 | 2.1 | 1.9 | 1.1 | 2.3 | 2.6 | 2.8 | 2.6 | |
| Quick Ratio | 2.2 | 1.3 | · | 1.3 | 1.7 | 1.3 | 1.2 | 0.6 | 1.5 | 1.6 | 1.9 | 1.9 | |
| Debt / Equity | 0.3 | 0.7 | · | 0.3 | 0.3 | 0.2 | 1.1 | -1.7 | 7.0 | -5.5 | 8.7 | 2.4 | |
| LT Debt / Equity | 0.3 | 0.7 | · | 0.3 | 0.3 | 0.2 | 1.1 | -1.7 | 7.0 | -5.5 | 8.7 | 2.4 | |
| Interest Coverage | 0.0 | -0.1 | · | -0.7 | -1.4 | -6.2 | -6.4 | -13.1 | -0.6 | 2.3 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | · | · | |
| Inventory Turnover | 3.8 | 3.9 | · | 4.5 | 4.6 | 4.2 | 4.8 | 4.7 | 4.3 | 4.6 | · | · | |
| Receivables Turnover | 7.6 | 6.3 | · | 6.8 | 6.5 | 5.3 | 5.6 | 5.5 | · | · | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -6.6% | -7.3% | 4.8% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -3.2% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.77% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 34.3% | 318.8% | -40.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 49.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 36.0% | 188.5% | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 62.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B | $1.03B | $1.24B | $1.32B | $1.39B | $1.64B | $1.71B | · | |
| Net Income TTM | $-128M | $102M | $75M | $26M | $24M | $-541M | $116M | $-16M | $94M | $15M | $-80M | $-123M | |
| Market Cap | $824M | $529M | · | $241M | $368M | $628M | $201M | $109M | $132M | $657M | $527M | $910M | |
| Enterprise Value | $597M | $795M | · | $341M | $260M | $451M | $79M | $-132M | $187M | $626M | $655M | $870M | |
| P/E | -4.8 | 7.3 | 5.8 | 19.1 | 17.3 | -0.8 | 2.1 | -3.0 | 1.8 | 55.4 | -6.6 | -7.4 | |
| P/S | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.6 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | · | |
| P/B | 1.3 | 0.8 | · | 0.2 | 0.5 | 8.2 | 2.0 | -36.4 | 2.3 | -9.0 | 6.8 | 3.3 | |
| P / Tangible Book | 1.4 | 0.9 | 0.3 | 0.2 | 0.5 | 24.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | -75.6 | · | -2.1 | -7.8 | -18.0 | 16.7 | -1.8 | -2.0 | -50.6 | · | · | |
| P / FCF | 1.8 | -8.4 | · | -1.6 | -5.4 | -12.1 | -67.0 | -1.1 | -1.3 | -12.2 | · | · | |
| EV / EBITDA | 20.6 | 37.9 | · | 113.8 | -17.4 | -12.2 | -1.7 | 2.9 | 3.0 | 2.6 | · | · | |
| EV / FCF | 1.3 | -12.6 | · | -2.3 | -3.8 | -8.7 | -26.3 | 1.4 | -1.8 | -11.6 | · | · | |
| EV / Revenue | 0.6 | 0.8 | · | 0.3 | 0.2 | 0.4 | 0.1 | -0.1 | 0.1 | 0.4 | 0.4 | · | |
| Dividend Yield | 0.24% | 0.76% | · | 1.7% | 1.9% | 3.5% | 1.5% | 7.3% | 7.6% | · | · | · | |
| Earnings Yield | -21.0% | 13.7% | 17.2% | 5.2% | 5.8% | -120.0% | 48.0% | -32.9% | 56.8% | 1.8% | -15.2% | -13.6% | |
| Payout Ratio | -1.6% | 3.9% | · | 15.4% | 29.2% | -4.1% | 2.6% | -50.0% | 10.6% | · | · | · | |
| Annual Payout | $2M | $4M | $4M | $4M | $7M | $22M | $3M | $8M | $10M | · | · | · |
Laporan Laba Rugi 17
| 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 | $311M | $265M | $290M | $269M | $263M | $247M | $266M | $261M | $267M | $249M | $275M | $269M | $295M | $278M | $305M | $289M | |
| Cost of Revenue | $229M | $208M | $223M | $201M | $212M | $201M | $215M | $216M | $209M | $200M | $228M | $219M | $232M | $228M | $262M | $246M | |
| Gross Profit | $82M | $57M | $67M | $68M | $51M | $46M | $51M | $45M | $58M | $49M | $47M | $50M | $63M | $50M | $43M | $43M | |
| R&D Expense | $9M | $8M | $8M | $7M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $8M | $8M | |
| SG&A Expense | $53M | $48M | $47M | $41M | $41M | $45M | $43M | $44M | $47M | $45M | $45M | $40M | $40M | $34M | $30M | $39M | |
| Operating Income | $15M | $-1M | $-1M | $19M | $-5M | $-13M | $-8M | $-8M | $2M | $7M | $-13M | $2M | $10M | $5M | $-1M | $-7M | |
| Interest Expense | $6M | $6M | $15M | $18M | $15M | $14M | $15M | $14M | $15M | $15M | $16M | $14M | $11M | $11M | $11M | $10M | |
| Interest Income | $3M | $3M | $3M | $4M | $1M | $2M | $3M | $2M | $3M | $4M | $4M | $1M | $1M | $9M | · | · | |
| Other Non-op | $8M | $-9M | $-150M | $-1M | $-20M | $0 | $1M | $1M | $-1M | $2M | $-1M | $-2M | $-3M | $7M | $1M | $0 | |
| Pretax Income | $21M | $-13M | $-99M | $16M | $-24M | $-5M | $27M | $21M | $27M | $35M | $9M | $0 | $37M | $41M | $10M | $3M | |
| Income Tax | $4M | $3M | $9M | $3M | $2M | $2M | $1M | $3M | $1M | $3M | $4M | $-2M | $2M | $8M | $3M | $1M | |
| Net Income | $17M | $-16M | $-108M | $13M | $-26M | $-7M | $26M | $18M | $26M | $32M | $5M | $2M | $35M | $33M | $7M | $2M | |
| EPS (Basic) | $0.13 | $-0.21 | $-1.22 | $-0.08 | $-0.36 | $-0.12 | $0.25 | $0.16 | $0.25 | $0.31 | $0.03 | $0.00 | $0.35 | $0.33 | $0.05 | $-0.01 | |
| EPS (Diluted) | $0.13 | $-0.21 | $-1.22 | $-0.08 | $-0.36 | $-0.12 | $0.22 | $0.15 | $0.23 | $0.30 | $0.05 | $0.00 | $0.32 | $0.30 | $0.06 | $-0.01 | |
| Shares (Basic) | 97,800,000 | 97,500,000 | -164,300,000 | 89,800,000 | 80,900,000 | 80,600,000 | -160,000,000 | 80,300,000 | 80,100,000 | 79,700,000 | -158,600,000 | 79,500,000 | 79,400,000 | 79,100,000 | -157,700,000 | 79,000,000 | |
| Shares (Diluted) | 102,800,000 | 97,500,000 | -164,300,000 | 89,800,000 | 80,900,000 | 80,600,000 | -184,100,000 | 92,700,000 | 92,400,000 | 91,300,000 | -174,200,000 | 79,500,000 | 93,000,000 | 92,200,000 | -167,300,000 | 79,000,000 | |
| EBITDA | $15M | $6M | · | $19M | $-5M | $-6M | · | $-8M | $2M | $14M | · | $2M | $10M | $13M | · | $-7M |
Neraca 27
| 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 | $290M | $299M | $337M | $168M | $155M | $158M | $201M | $214M | $251M | $262M | · | $246M | $223M | $225M | · | $216M | |
| Short-term Investments | $27M | $59M | $99M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $149M | $135M | $145M | $146M | $149M | $149M | $138M | $143M | $139M | $139M | · | $191M | $161M | $167M | · | $164M | |
| Inventory | $253M | $255M | $218M | $236M | $238M | $236M | $219M | $241M | $232M | $230M | · | $239M | $252M | $251M | · | $273M | |
| Other Current Assets | $74M | $104M | $141M | $42M | $32M | $34M | $37M | $44M | $38M | $46M | · | $34M | $36M | $42M | · | $44M | |
| Current Assets | $766M | $793M | $841M | $592M | $574M | $577M | $595M | $642M | $660M | $677M | · | $712M | $672M | $687M | · | $699M | |
| PP&E (Net) | $196M | $195M | $191M | $198M | $199M | $198M | $189M | $190M | $177M | $171M | · | $161M | $155M | $153M | · | $147M | |
| PP&E (Gross) | · | · | $690M | · | · | · | $671M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $507M | $502M | $499M | $492M | $501M | $489M | $482M | $481M | $473M | $471M | · | $458M | $463M | $457M | · | $440M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $17M | $17M | $17M | $17M | $18M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | · | $30M | |
| Other Non-current Assets | $108M | $110M | $121M | $70M | $62M | $76M | $77M | $82M | $80M | $80M | · | $83M | $79M | $77M | · | $75M | |
| Total Assets | $1.53B | $1.56B | $1.62B | $2.08B | $1.93B | $1.94B | $2.00B | $2.39B | $2.36B | $2.35B | · | $2.36B | $2.22B | $2.32B | · | $2.26B | |
| Current Liabilities | $263M | $314M | $268M | $749M | $729M | $261M | $261M | $266M | $278M | $274M | · | $271M | $292M | $295M | · | $297M | |
| Capital Leases | $27M | $27M | $30M | $30M | $32M | $24M | $21M | $24M | $25M | $26M | · | $26M | $28M | $29M | · | $36M | |
| Deferred Tax | $29M | $29M | $28M | · | · | · | $24M | · | · | · | · | $27M | · | · | · | · | |
| Other Non-current Liabilities | $246M | $249M | $207M | $209M | $198M | $198M | $197M | $208M | $204M | $208M | · | $217M | $172M | $173M | · | $176M | |
| Total Liabilities | $830M | $885M | $904M | $1.21B | $1.18B | $1.15B | $1.14B | $1.19B | $1.18B | $1.18B | · | $1.19B | $1.05B | $1.05B | · | $1.16B | |
| Long-term Debt | $110M | $160M | $209M | $507M | $490M | $475M | $467M | $461M | $454M | $448M | · | $452M | $325M | $321M | · | $313M | |
| Total Debt | $110M | $160M | · | $507M | $490M | $475M | · | $461M | $454M | $448M | · | $452M | $325M | $321M | · | $313M | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-520M | $-537M | $-521M | $-413M | $-426M | $-400M | $-393M | $-419M | $-437M | $-463M | · | $-500M | $-502M | $-537M | · | $-577M | |
| Treasury Stock | $29M | $27M | $26M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | · | $11M | $11M | $11M | · | $11M | |
| AOCI | $-115M | $-117M | $-118M | $-83M | $-179M | $-173M | $-104M | $261M | $256M | $269M | · | $312M | $321M | $455M | · | $327M | |
| Stockholders' Equity | $623M | $600M | $614M | $762M | $528M | $563M | $641M | $982M | $961M | $951M | $931M | $959M | $967M | $1.07B | $1.04B | $901M | |
| Liabilities + Equity | $1.53B | $1.56B | $1.62B | $2.08B | $1.93B | $1.94B | $2.00B | $2.39B | $2.36B | $2.35B | · | $2.36B | $2.22B | $2.32B | · | $2.26B | |
| Shares Outstanding | 97,900,000 | 97,600,000 | 97,400,000 | 96,400,000 | 81,000,000 | 80,800,000 | 80,500,000 | 80,400,000 | 80,300,000 | 79,900,000 | · | 79,500,000 | 79,400,000 | 79,300,000 | · | 79,100,000 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $8M | $7M | $7M | $7M | $7M | $8M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | |
| Stock-based Comp | $9M | $5M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $3M | $1M | $1M | $1M | $4M | $1M | $1M | |
| Deferred Tax | $0 | $1M | $2M | $0 | $0 | $1M | · | · | $-2M | $1M | $-1M | $-1M | $1M | $0 | $0 | $-1M | |
| Restructuring | $1M | $0 | $9M | $1M | $6M | $5M | $2M | $1M | $0 | $5M | $0 | $1M | $5M | $1M | $7M | $3M | |
| Other Non-cash | · | $-27M | · | · | · | $-41M | · | · | · | $-26M | · | · | · | $-31M | · | · | |
| Operating Cash Flow | $5M | $-30M | $489M | $21M | $8M | $-38M | $4M | $-21M | $-7M | $17M | $17M | $0 | $7M | $14M | $14M | $-27M | |
| CapEx | $5M | $6M | $6M | $4M | $12M | $12M | $17M | $20M | $9M | $10M | $17M | $4M | $6M | $5M | $12M | $10M | |
| Investing Cash Flow | $36M | $42M | $-6M | $-4M | $-12M | $-7M | $-17M | $-20M | $-9M | $7M | $-17M | $-4M | $-6M | $-5M | $-12M | $-35M | |
| Stock Repurchased | $2M | $0 | $5M | $0 | $1M | $1M | $0 | $0 | · | · | $0 | $0 | · | · | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $3M | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Financing Cash Flow | $-52M | $-54M | $-311M | $1M | $-2M | $-2M | $-2M | $-1M | $-2M | $-18M | $-2M | $89M | $-1M | $-1M | $-2M | $-2M | |
| Net Change in Cash | $-11M | $-43M | $171M | $18M | $-3M | $-45M | $-21M | $-38M | $-20M | $3M | $3M | $82M | $-2M | $8M | $6M | $-73M | |
| Free Cash Flow | · | $-36M | · | · | · | $-50M | · | · | · | $7M | · | · | · | $9M | · | · | |
| Levered FCF | · | $-43M | · | · | · | $-70M | · | · | · | $-7M | · | · | · | $146.3K | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4% | 21.5% | · | 25.3% | 19.4% | 18.6% | · | 17.2% | 21.7% | 19.7% | · | 18.6% | 21.4% | 18.0% | · | 14.9% | |
| Operating Margin | 4.8% | -0.38% | · | 7.1% | -1.9% | -5.3% | · | -3.1% | 0.75% | 2.8% | · | 0.74% | 3.4% | 1.8% | · | -2.4% | |
| Net Margin | 5.5% | -6.0% | · | 4.8% | -9.9% | -2.8% | · | 6.9% | 9.7% | 12.8% | · | 0.74% | 11.9% | 11.9% | · | 0.69% | |
| Pretax Margin | 6.8% | -4.9% | · | 5.9% | -9.1% | -2.0% | · | 8.1% | 10.1% | 14.1% | · | 0.00% | 12.5% | 14.8% | · | 1.0% | |
| EBITDA Margin | 4.8% | 2.3% | · | 7.1% | -1.9% | -2.4% | · | -3.1% | 0.75% | 5.6% | · | 0.74% | 3.4% | 4.7% | · | -2.4% | |
| ROA | 0.98% | -0.92% | · | 0.58% | -1.2% | -0.33% | · | 0.76% | 1.1% | 1.4% | · | 0.09% | 1.6% | 1.5% | · | 0.11% | |
| ROE | 2.9% | -2.8% | · | 1.5% | -3.5% | -0.92% | · | 1.8% | 2.7% | 3.2% | · | 0.22% | 3.8% | 3.6% | · | 0.38% | |
| ROIC | 1.7% | -0.16% | · | 1.2% | -0.53% | -1.8% | · | -0.48% | 0.14% | 0.46% | · | · | 0.73% | 0.29% | · | -0.38% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | · | 0.8 | 0.8 | 2.2 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.3 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.8 | 1.6 | · | 0.4 | 0.4 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.7 | 0.9 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | 2.5 | -0.2 | · | 1.1 | -0.3 | -0.9 | · | -0.6 | 0.1 | 0.5 | · | 0.1 | 0.9 | 0.5 | · | -0.7 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 2.1 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 |
Valuasi (TTM) 15
| 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 | $1.11B | $1.04B | · | $1.04B | $1.04B | $1.02B | · | $1.05B | $1.08B | $1.09B | · | $1.13B | $1.18B | $1.18B | · | $1.19B | |
| Net Income TTM | $-12M | $-36M | · | $-2M | $11M | $69M | · | $78M | $95M | $102M | · | $72M | $90M | $52M | · | $27M | |
| Market Cap | $906M | $883M | · | $618M | $458M | $511M | · | $379M | $432M | $396M | · | $335M | $367M | $325M | · | $363M | |
| Enterprise Value | $699M | $685M | · | $957M | $793M | $828M | · | $626M | $635M | $582M | · | $541M | $469M | $421M | · | $460M | |
| P/E | -17.8 | -11.8 | · | -15.6 | -56.5 | 11.3 | · | 6.9 | 6.3 | 5.4 | · | 6.9 | 5.8 | 10.2 | · | 28.7 | |
| P/S | 0.8 | 0.8 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 1.5 | 1.5 | · | 0.8 | 0.9 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | |
| P / Tangible Book | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| P / Cash Flow | · | -29.4 | · | · | · | -13.4 | · | · | · | 23.3 | · | · | · | 23.2 | · | · | |
| P / FCF | · | -24.5 | · | · | · | -10.2 | · | · | · | 56.5 | · | · | · | 36.1 | · | · | |
| EV / EBITDA | 46.6 | 114.2 | · | 50.4 | -158.5 | -137.9 | · | -78.3 | 317.5 | 41.5 | · | 270.3 | 46.9 | 32.4 | · | -65.7 | |
| EV / FCF | · | -19.0 | · | · | · | -16.6 | · | · | · | 83.1 | · | · | · | 46.8 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Earnings Yield | -5.6% | -8.5% | · | -6.4% | -1.8% | 8.9% | · | 14.4% | 15.8% | 18.6% | · | 14.5% | 17.3% | 9.8% | · | 3.5% | |
| Payout Ratio | · | -18.8% | · | · | · | -14.3% | · | · | · | 3.1% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B |
| Margin Kotor % | 21.7% | 19.5% | — | 14.1% | 14.3% |
| Margin Operasi % | 0.00% | -0.67% | — | -2.2% | -4.0% |
| Laba Bersih | $-128M | $102M | $75M | $26M | $24M |
| EPS Dilusian | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.7 | — | 0.3 | 0.3 |
| Rasio Lancar | 3.1 | 2.3 | — | 2.3 | 2.6 |
| Rasio Cepat | 2.2 | 1.3 | — | 1.3 | 1.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $446M | $-63M | — | $-147M | $-68M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 206 pengaju · $225.4M 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 |
|---|---|---|---|---|
| 41 (-4 vs Kuartal sebelumnya) | 21 (-11 vs Kuartal sebelumnya) | 66 (+10 vs Kuartal sebelumnya) | 42 (+10 vs Kuartal sebelumnya) | +383K |
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 | $32.710.979 | 3.536.322 | 14,52% | Saham |
| STATE STREET CORP | $21.699.880 | 2.345.933 | 9,63% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.768.398 | 2.029.016 | 8,33% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.616.504 | 2.012.595 | 8,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.747.358 | 1.485.758 | 6,10% | Saham |
| MARSHALL WACE, LLP | $12.367.296 | 1.337.005 | 5,49% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.376.421 | 905.559 | 3,72% | Saham |
| ALGERT GLOBAL LLC | $5.837.425 | 631.073 | 2,59% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.647.976 | 610.592 | 2,51% | Saham |
| JPMORGAN CHASE & CO | $5.036.450 | 534.088 | 2,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.002.400 | 540.800 | 2,22% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $4.683.377 | 506.311 | 2,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.442.895 | 480.313 | 1,97% | Saham |
| Empowered Funds, LLC | $3.636.101 | 393.092 | 1,61% | Saham |
| Prescott Group Capital Management, L.L.C. | $3.462.691 | 374.345 | 1,54% | Saham |
| GOLDMAN SACHS GROUP INC | $3.272.447 | 353.778 | 1,45% | Saham |
| D. E. Shaw & Co., Inc. | $2.793.334 | 301.982 | 1,24% | Saham |
| First Eagle Investment Management, LLC | $2.645.500 | 286.000 | 1,17% | Saham |
| Point72 Asset Management, L.P. | $2.614.022 | 282.597 | 1,16% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.423.694 | 262.021 | 1,08% | Saham |
| FIRST TRUST ADVISORS LP | $2.190.113 | 236.769 | 0,97% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.138.600 | 231.200 | 0,95% | Opsi jual |
| LAZARD ASSET MANAGEMENT LLC | $2.108.010 | 227.893 | 0,94% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.914.167 | 206.937 | 0,85% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.892.966 | 204.645 | 0,84% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.878.814 | 203.115 | 0,83% | Saham |
| GMT Capital Corp | $1.850.000 | 200.000 | 0,82% | Saham |
| RHUMBLINE ADVISERS | $1.482.639 | 160.286 | 0,66% | Saham |
| Cubist Systematic Strategies, LLC | $1.423.594 | 222.089 | 0,63% | Saham |
| CITADEL ADVISORS LLC | $1.352.350 | 146.200 | 0,60% | Opsi beli |
| Swiss National Bank | $1.176.600 | 127.200 | 0,52% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.092.573 | 118.116 | 0,48% | Saham |
| WOLVERINE TRADING, LLC | $1.023.960 | 159.000 | 0,45% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875.679 | 94.668 | 0,39% | Saham |
| Quantinno Capital Management LP | $834.812 | 90.250 | 0,37% | Saham |
| Brevan Howard Capital Management LP | $794.584 | 85.901 | 0,35% | Saham |
| TWO SIGMA ADVISERS, LP | $777.482 | 91.901 | 0,35% | Saham |
| Vanguard Global Advisers, LLC | $762.487 | 82.431 | 0,34% | Saham |
| Man Group plc | $726.384 | 78.528 | 0,32% | Saham |
| Bank of New York Mellon Corp | $723.637 | 78.231 | 0,32% | Saham |
| CITADEL ADVISORS LLC | $715.950 | 77.400 | 0,32% | Opsi jual |
| Qube Research & Technologies Ltd | $658.526 | 71.192 | 0,29% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $643.208 | 69.536 | 0,29% | Saham |
| KLP KAPITALFORVALTNING AS | $629.000 | 68.000 | 0,28% | Saham |
| MORGAN STANLEY | $592.926 | 64.100 | 0,26% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $592.000 | 64.000 | 0,26% | Saham |
| DEUTSCHE BANK AG\ | $571.021 | 61.732 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $541.893 | 58.583 | 0,24% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $523.624 | 56.608 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $505.171 | 55.820 | 0,22% | Saham |
| BlackRock, Inc. | $479.372 | 51.824 | 0,21% | Saham |
| Engineers Gate Manager LP | $453.037 | 48.977 | 0,20% | Saham |
| Trexquant Investment LP | $451.631 | 48.825 | 0,20% | Saham |
| VARCOV Co. | $443.510 | 47.947 | 0,20% | Saham |
| Quantbot Technologies LP | $422.411 | 45.666 | 0,19% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $411.366 | 44.472 | 0,18% | Saham |
| WOLVERINE TRADING, LLC | $403.408 | 62.641 | 0,18% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $390.147 | 42.178 | 0,17% | Saham |
| WINTON GROUP Ltd | $389.888 | 42.150 | 0,17% | Saham |
| MetLife Investment Management, LLC | $368.400 | 39.827 | 0,16% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $359.242 | 38.837 | 0,16% | Saham |
| OSAIC HOLDINGS, INC. | $355.273 | 38.411 | 0,16% | Saham |
| Corient Private Wealth LP | $312.531 | 33.787 | 0,14% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $293.521 | 31.732 | 0,13% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275.049 | 29.735 | 0,12% | Saham |
| CITIGROUP INC | $262.025 | 28.327 | 0,12% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $257.317 | 27.818 | 0,11% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $245.615 | 26.553 | 0,11% | Saham |
| Nebula Research & Development LLC | $244.911 | 43.347 | 0,11% | Saham |
| LPL Financial LLC | $237.989 | 25.729 | 0,11% | Saham |
| Invesco Ltd. | $232.157 | 25.098 | 0,10% | Saham |
| VANGUARD GROUP INC | $227.633 | 26.907 | 0,10% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $222.679 | 27.057 | 0,10% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $220.452 | 23.833 | 0,10% | Saham |
| Mariner, LLC | $211.380 | 22.850 | 0,09% | Saham |
| AXQ CAPITAL, LP | $209.189 | 22.615 | 0,09% | Saham |
| WOLVERINE TRADING, LLC | $198.352 | 30.800 | 0,09% | Opsi jual |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $193.198 | 30.140 | 0,09% | Saham |
| CWM, LLC | $190.168 | 21.013 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $182.049 | 19.681 | 0,08% | Saham |
| Hilltop Holdings Inc. | $177.600 | 19.200 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $165.473 | 17.889 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $163.411 | 17.666 | 0,07% | Saham |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $161.875 | 17.500 | 0,07% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $161.755 | 17.487 | 0,07% | Saham |
| Verdad Advisers, LP | $154.207 | 16.671 | 0,07% | Saham |
| CAXTON ASSOCIATES LP | $153.994 | 23.439 | 0,07% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $148.907 | 16.098 | 0,07% | Saham |
| Olympiad Research LP | $148.879 | 16.095 | 0,07% | Saham |
| Byrne Asset Management LLC | $147.445 | 15.940 | 0,07% | Saham |
| Equitable Holdings, Inc. | $146.613 | 15.850 | 0,07% | Saham |
| Vanguard Investments Australia, Ltd. | $141.507 | 15.298 | 0,06% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $139.546 | 15.086 | 0,06% | Saham |
| Kovack Advisors, Inc. | $136.438 | 14.750 | 0,06% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $134.837 | 14.577 | 0,06% | Saham |
| HighTower Advisors, LLC | $123.515 | 13.353 | 0,05% | Saham |
| Rathbones Group PLC | $123.025 | 13.300 | 0,05% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $117.799 | 12.735 | 0,05% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $117.725 | 12.727 | 0,05% | Saham |
| STRS OHIO | $116.550 | 12.600 | 0,05% | Saham |
Orang dalam perusahaan 85 orang dalam · 48 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James V Continenza | Executive Chairman and CEO | 26 Feb. 2026 M | 3.111.546 | 0 | 0 | $0 |
| Jeff Clarke | Chief Executive Officer | 12 Maret 2018 A | 116.179 | 0 | 0 | $0 |
| Antonio M Perez | CEO | 25 Nov. 2013 F | 54.173 | 0 | 0 | $0 |
| Daniel A Carp | Chairman, CEO | 31 Des. 2005 F | — | 0 | 0 | $0 |
| David E Bullwinkle | CFO and Senior Vice President | 17 Mei 2026 M | 133.441 | 0 | 0 | $0 |
| John N Mcmullen | Chief Financial Officer | 16 Juni 2016 M | 21.269 | 0 | 0 | $0 |
| Robert H Brust | CFO, Exec. Vice President | 14 Des. 2006 A | 45.641 | 0 | 0 | $0 |
| Laura Quatela | President | 3 Sep. 2013 D | 0 | 0 | 0 | $0 |
| Philip J Faraci | President & COO | 28 Sep. 2012 M | 357.998 | 0 | 0 | $0 |
| Richard T Michaels | CAO and Corp. Controller | 17 Mei 2026 M | 30.182 | 0 | 0 | $0 |
| Roger W. Byrd | General Counsel, Sec., SVP | 17 Mei 2026 M | 121.380 | 0 | 1 | $-157.952 |
| Terry R Taber | Vice President | 17 Mei 2025 M | 75.773 | 0 | 0 | $0 |
| Randy Vandagriff | Vice President | 22 Maret 2022 S | 4.625 | 0 | 0 | $0 |
| John G. O'Grady | Vice President | 3 Sep. 2021 M | 48.817 | 0 | 0 | $0 |
| Eric Samuels | CAO and Controller | 3 Sep. 2020 M | 22.512 | 0 | 0 | $0 |
| Eric-Yves Mahe | Senior Vice President | 11 Juni 2019 M | 59.762 | 0 | 0 | $0 |
| Christopher Joseph Payne | Vice President | 8 April 2019 M | 3.656 | 0 | 0 | $0 |
| Sharon E. Underberg | General Counsel, Sec., SVP | 15 Des. 2018 A | 41.000 | 0 | 0 | $0 |
| Steven Overman | Senior Vice President | 1 Okt. 2018 A | 28.376 | 0 | 0 | $0 |
| Brad Kruchten | Senior Vice President | 16 April 2018 S | 15.781 | 0 | 0 | $0 |
| Douglas J Edwards | Senior Vice President | 3 Sep. 2014 A | 5.252 | 0 | 0 | $0 |
| Patrick M Sheller | Senior Vice President | 3 Sep. 2014 A | 4.662 | 0 | 0 | $0 |
| Gustavo Oviedo | Vice President | 28 Feb. 2012 M | 45.135 | 0 | 0 | $0 |
| Antoinette P Mccorvey | Senior Vice President | 28 Feb. 2012 M | 70.932 | 0 | 0 | $0 |
| Pradeep Jotwani | Senior Vice President | 28 Feb. 2012 M | 54.901 | 0 | 0 | $0 |
| Robert L Berman | Senior Vice President | 3 Jan. 2012 M | 35.490 | 0 | 0 | $0 |
| Frank S Sklarsky | Executive Vice President | 30 Okt. 2010 F | 46.369 | 0 | 0 | $0 |
| Joyce P Haag | Senior Vice President | 22 Feb. 2010 A | 18.998 | 0 | 0 | $0 |
| Mary Jane Hellyar | Executive Vice President | 30 Juni 2009 F | 42.915 | 0 | 0 | $0 |
| Diane E Wilfong | Controller | 31 Des. 2008 M | 9.920 | 0 | 0 | $0 |
| James J Langley | Senior Vice President | 31 Des. 2007 M | 20.600 | 0 | 0 | $0 |
| Carl E Gustin | CMO, Senior Vice President | 30 Juni 2007 F | 8.045 | 0 | 0 | $0 |
| Kevin J Hobert | Senior Vice President | 27 Feb. 2007 A | 542 | 0 | 0 | $0 |
| Richard G Brown JR | Controller | 18 Juli 2006 A | — | 0 | 0 | $0 |
| Charles S Brown JR | Senior Vice President | 31 Mei 2006 D | 0 | 0 | 0 | $0 |
| Daniel T Meek | Senior Vice President | 20 Feb. 2006 A | 2.559 | 0 | 0 | $0 |
| Bernard Masson | Senior Vice President | 14 Des. 2005 A | 20.000 | 0 | 0 | $0 |
| BENARD MICHAEL P | Vice President | 14 Des. 2005 A | — | 0 | 0 | $0 |
| Gary P Vangraafeiland | GC, Senior Vice President | 16 Jan. 2005 F | 0 | 0 | 0 | $0 |
| James C Stoffel | Senior Vice President | 16 Jan. 2005 F | 3.238 | 0 | 0 | $0 |
| Willy C Shih | Senior Vice President | 16 Jan. 2005 F | 20.132 | 0 | 0 | $0 |
| Dan Kerpelman | Senior Vice President | 3 Jan. 2005 F | 15.564 | 0 | 0 | $0 |
| Carl A Marchetto | Senior Vice President | 16 Des. 2004 A | 7.841 | 0 | 0 | $0 |
| Eric Rodli | Senior Vice President | 16 Des. 2004 A | 7.510 | 0 | 0 | $0 |
| MORLEY MICHAEL P | CAO, Exec. Vice President | 25 Mei 2004 F | — | 0 | 0 | $0 |
| Robert P Rozek | Vice President, Finance | 31 Des. 2003 F | 12.129 | 0 | 0 | $0 |
| Henri Petit | Senior Vice President | 19 Nov. 2003 A | — | 0 | 0 | $0 |
| PALUMBO DANIEL P | Senior Vice President | 24 Juli 2003 D | 0 | 0 | 0 | $0 |
| David Bovenzi | Direktur | 20 Mei 2026 A | 52.142 | 0 | 0 | $0 |
| Kathleen B. Lynch | Direktur | 20 Mei 2026 A | 10.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 11 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 |
|---|---|---|---|---|---|
| GO EK Ventures IV, LLC, GOLISANO B THOMAS ×5 pengajuan | 12 Agu 2025 | 15,80% | Amandemen | — | SEC |
| Kennedy Lewis Management LP (2), KLM GP LLC (2), Kennedy Lewis Investment Management LLC (2), Kennedy Lewis Investment Holdings LLC (2), Kennedy Lewis Capital Partners Master Fund LP (2), Kennedy Lewis GP LLC (2), Kennedy Lewis Investment Holdings II LLC (2), Kennedy Lewis Capital Partners Master Fund II LP (2), Kennedy Lewis GP II LLC (2), Kennedy Lewis Capital Partners Master Fund III LP (2), Kennedy Lewis GP III LLC (2), Darren Richman (2), David Chene (2) ×3 pengajuan | 27 Juli 2023 | — | Pengajuan awal | — | SEC |
| George Karfunkel, Renee Karfunkel ×4 pengajuan | 14 Jan. 2021 | — | Pengajuan awal | — | SEC |
| Moses Marx, Momar Corporation, Marneu Holding Company, United Equities Commodities Company, 111 John Realty Corp., K.F. Investors LLC ×4 pengajuan | 3 Agu 2020 | — | Pengajuan awal | Investasi pasif | SEC |
| GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Master Fund LP, GSO Cactus Credit Opportunities Fund LP, GSO Credit Alpha Trading (Cayman) LP, GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.), The Blackstone Group Inc. (f/k/a The Blackstone Group L.P.), Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman ×8 pengajuan | 4 Des. 2019 | — | Pengajuan awal | — | SEC |
| BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit GP, LLC, Blue Mountain CA Master Fund GP, Ltd., Blue Mountain Credit Alternatives Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Guadalupe Peak Fund L.P., BlueMountain Timberline Ltd., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Distressed GP, LLC, BlueMountain Distressed Master Fund L.P., BlueMountain Montenvers GP S.à r.l., BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Strategic Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Summit Opportunities GP II, LLC, BlueMountain Summit Trading L.P. ×7 pengajuan | 24 Mei 2017 | — | Pengajuan awal | — | SEC |
| The George Karfunkel 2007 Grantor Retained Annuity Trust #1, The George Karfunkel 2007 Grantor Retained Annuity Trust #2 | 13 Sep. 2013 | — | Pengajuan awal | — | SEC |
| Franklin Mutual Advisers, LLC ×2 pengajuan | 8 Maret 2010 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Okt. 2009 | — | Pengajuan awal | Kampanye dewan | SEC |
| Eastman Kodak Company | 29 Juli 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 8 Jan. 2001 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 39 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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 0,82% | 236.462 NS | 30 Juni 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,22% | 16.478 NS | 30 Juni 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 221.828 SH | 21 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 108.165 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,10% | 886 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 19.791 SH | 21 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 177.046 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 149.891 SH | 21 Agu 2026 | Harian |
| IWN · iShares Trust | 0,04% | 619.685 SH | 21 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 78.421 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 56.246 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 321.899 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 31.897 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 27.237 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.713.012 SH | 21 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 371.640 SH | 19 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,02% | 14.290 SH | 21 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 2.961 NS | 31 Mei 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 18 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 826.303 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.323.844 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,01% | 2.931 SH | 20 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 2.315 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.551 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 244.720 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 40.234 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.339 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.998 SH | 20 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 29.602 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.531 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.882 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 59 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20.459 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 103.448 SH | 21 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 20.427 SH | 21 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 370 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8.541 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.627.708 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.713 SH | 19 Agu 2026 | Harian |