LFCR Lifecore Biomedical, Inc. - Common Stock
$4,40
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$4–$9
14% of range
Peringkat Analis
STRONG BUY
11 analysts
Target Harga
$7
+53% upside
P/E (TTM)
-3.5
ROE
-461.3%
Margin Laba Bersih
-30.0%
LFCR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.40
Kapitalisasi Pasar
$165M
P/E (TTM)
-3.5
EPS (TTM)
$-1.27
Pendapatan (TTM)
$129M
Imbal Hasil Dividen
—
ROE
-461.3%
D/E Utang/Ekuitas
2.6
Rentang 52M
$4 – $9
LFCR 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
$129M
2022-05-29
→
2025-05-25
EPS
$-1.27
2022-05-29
→
2025-05-25
Arus Kas Bebas
$-14M
2022-05-29
→
2025-05-25
Margin
-30.0%
2022-05-29
→
2025-05-25
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LFCR
Median Rekan
P/E (TTM)
-3.5
17.5
P/S (TTM)
1.3
3.3
P/B
123.4
2.1
EV / EBITDA
-17.4
—
Price / FCF (Harga / FCF)
-12.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LFCR
Median Rekan
Gross Margin (Margin Kotor)
31.3%
42.5%
Operating Margin (Margin Operasi)
-13.4%
—
Net Profit Margin (Margin Laba Bersih)
-30.0%
-56.5%
ROA
-15.7%
-17.2%
ROE
-461.3%
-41.3%
ROIC
-361.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LFCR
Median Rekan
Debt / Equity (Utang / Ekuitas)
2.6
369.6
Current Ratio (Rasio Lancar)
2.8
4.9
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LFCR
Median Rekan
Revenue YoY (Pendapatan YoY)
0.47%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-4.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LFCR
Median Rekan
LFCR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 4 36,4%
- Beli 4 36,4%
- Tahan 3 27,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-15
Median
$6.25
Rata-rata
$6.75
← Di bawah semua target
$4.40
Rendah
$5.00
Tinggi
$9.00
Target median
$6.25
+42,0%
Target rata-rata
$6.75
+53,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.19 | $-0.23 | 0.04% |
| 31 Maret 2026 | $-0.43 | $-0.24 | -0.19% |
| 30 Juni 2025 | $-0.06 | $-0.10 | 0.04% |
| 31 Maret 2025 | $-0.47 | $-0.15 | -0.32% |
| 31 Des. 2024 | $-0.25 | $-0.30 | 0.05% |
| 30 Sep. 2024 | $-0.49 | $-0.47 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| SEER | — | -1.4 | 17.0% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Cost of Revenue | · | $86M | $75M | $72M | $62M | $121M | $477M | $446M | $391M | $410M | |
| Gross Profit | · | $42M | $28M | $39M | $39M | $39M | $81M | $78M | $79M | $67M | |
| R&D Expense | · | $9M | $9M | $8M | $7M | $8M | $11M | $13M | $9M | $7M | |
| SG&A Expense | · | $40M | $39M | $35M | $28M | $41M | $62M | $52M | $52M | $46M | |
| Operating Expenses | · | $51M | $50M | $51M | $48M | $65M | $76M | $65M | $65M | $87M | |
| Operating Income | · | $-9M | $-22M | $-12M | $-9M | $-26M | $5M | $14M | $15M | $-21M | |
| Interest Expense | · | · | $18M | $16M | $9M | $5M | · | · | · | $2M | |
| Interest Income | · | · | $68.0K | $81.0K | $48.0K | $72.0K | $145.0K | $211.0K | $16.0K | $71.0K | |
| Other Non-op | · | $-3M | $-1M | $760.0K | $-11M | $-195.0K | $2M | $3M | $900.0K | $1M | |
| Pretax Income | · | $10M | $-64M | $-21M | $-30M | $-31M | $4M | $16M | $14M | $-20M | |
| Income Tax | · | $183.0K | $308.0K | $-5M | $-6M | $-9M | $2M | $-9M | $4M | $-8M | |
| Net Income | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| EPS (Basic) | · | $0.39 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.90 | $0.39 | $-0.43 | |
| EPS (Diluted) | · | $0.33 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.89 | $0.38 | $-0.43 | |
| Shares (Basic) | · | 30,474,298 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,359,000 | 27,535,000 | 27,276,000 | 27,044,000 | |
| Shares (Diluted) | · | 36,658,186 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,607,000 | 27,915,000 | 27,652,000 | 27,044,000 | |
| EBITDA | · | $15.0K | $-9M | $-41M | $6M | $-20M | $21M | $26M | $26M | $-10M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $8M | $19M | $991.0K | $763.0K | $360.0K | $1M | $3M | $6M | $10M | |
| Receivables | · | $31M | $29M | $38M | $32M | $76M | $70M | $54M | $46M | $46M | |
| Inventory | $29M | $40M | $41M | $36M | $34M | $66M | $54M | $32M | $24M | $26M | |
| Prepaid Expense | $2M | $1M | $5M | $2M | $2M | $14M | $8M | $8M | $3M | $4M | |
| Current Assets | $82M | $81M | $94M | $117M | $145M | $157M | $133M | $97M | $81M | $86M | |
| PP&E (Net) | $127M | $149M | $134M | $119M | $107M | $192M | $200M | $160M | $133M | $121M | |
| PP&E (Gross) | $186M | $199M | $191M | $166M | $145M | $287M | $280M | $229M | $194M | $175M | |
| Accum. Depreciation | $59M | $50M | $57M | $47M | $38M | $95M | $80M | $69M | $60M | $54M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $34M | $77M | $55M | $55M | $50M | |
| Intangibles | · | $4M | $4M | $1M | $8M | $13M | $15M | $22M | $23M | $21M | |
| Other Non-current Assets | $9M | $6M | $3M | $3M | $3M | $2M | $3M | $5M | $3M | $2M | |
| Total Assets | $232M | $254M | $254M | $275M | $502M | $294M | $519M | $405M | $359M | $343M | |
| Accounts Payable | $6M | $16M | $22M | $13M | $12M | $52M | $54M | $35M | $25M | $31M | |
| Accrued Liabilities | $17M | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $24M | $39M | $39M | $177M | $102M | $164M | $137M | $88M | $51M | $56M | |
| Capital Leases | · | $2M | $6M | $10M | $20M | $26M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | $543.0K | $380.0K | $126.0K | $6M | $14M | $19M | $17M | $25M | $22M | |
| Other Non-current Liabilities | $7M | $12M | $174.0K | $190.0K | $3M | $5M | $2M | · | · | · | |
| Total Liabilities | $198M | $200M | $218M | $187M | $300M | $310M | $249M | $152M | $130M | $130M | |
| Long-term Debt | $142M | $125M | $85M | $98M | $165M | $113M | $97M | $42M | $47M | $54M | |
| Total Debt | · | $102M | $85M | · | $165M | $113M | $97M | $42M | $47M | $55M | |
| Common Stock | $37.0K | $31.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $27.0K | $27.0K | |
| Paid-in Capital | $209M | $178M | $174M | $167M | $166M | $163M | $160M | $142M | $142M | $137M | |
| Retained Earnings | $-223M | $-167M | $-179M | $-79M | $38M | $71M | $110M | $109M | $84M | $73M | |
| AOCI | · | · | $0 | $-586.0K | $-1M | $-3M | $64.0K | $1M | $432.0K | · | |
| Stockholders' Equity | $-14M | $11M | $-4M | $88M | $202M | $230M | $270M | $253M | $227M | $211M | |
| Liabilities + Equity | $232M | $254M | $254M | $275M | $502M | $541M | $519M | $405M | $359M | $343M | |
| Shares Outstanding | 37,477,386 | 30,562,961 | 30,322,000 | 29,513,000 | 29,333,000 | 29,224,000 | 29,102,000 | 27,702,000 | 27,499,000 | 27,148,096 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $8M | $13M | $18M | $20M | $19M | $15M | $12M | $11M | $9M | |
| Stock-based Comp | · | $6M | $4M | $3M | $3M | $2M | $4M | $4M | $4M | $3M | |
| Deferred Tax | · | $156.0K | $254.0K | $-6M | $-6M | $-1M | $1M | $-7M | $3M | $-10M | |
| Amort. of Intangibles | · | $0 | $0 | $300.0K | $300.0K | $2M | $2M | $1M | $900.0K | $867.0K | |
| Restructuring | · | $2M | $4M | $8M | $13M | $4M | $0 | $0 | · | · | |
| Other Non-cash | · | $-27M | $65M | $76M | $32M | $5M | $-5M | $-15M | $2M | $30M | |
| Operating Cash Flow | · | $257.0K | $-17M | $-23M | $16M | $-17M | $16M | $20M | $30M | $21M | |
| CapEx | · | $18M | · | $26M | $19M | $12M | $45M | $34M | $23M | $40M | |
| Investing Cash Flow | · | $-18M | $-5M | $80M | $-12M | $-24M | $-97M | $-36M | $-25M | $-40M | |
| Debt Issued | · | · | $150M | $20M | $170M | $28M | $60M | $0 | $50M | $27M | |
| Net Debt Issued | · | $0 | $26M | $-66M | $56M | $16M | $55M | $-5M | $-7M | $12M | |
| Stock Issued | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Net Stock Activity | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Financing Cash Flow | · | $8M | $40M | $-57M | $-3M | $40M | $79M | $13M | $-9M | $15M | |
| Net Change in Cash | · | $-11M | $17M | $348.0K | $742.0K | $-912.0K | $-2M | $-3M | $-4M | $-4M | |
| Taxes Paid | · | $72.0K | $23.0K | $441.0K | $-8M | $-1M | $-2M | $283.0K | · | · | |
| Free Cash Flow | · | · | · | $-51M | $-9M | $-44M | $-29M | $-14M | $7M | $-19M | |
| Levered FCF | · | · | · | $-66M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.6% | 27.1% | 27.1% | 15.0% | 12.7% | 14.5% | 14.9% | 15.6% | 13.1% | |
| Operating Margin | · | -6.9% | -21.1% | -31.6% | -2.5% | -6.5% | 0.98% | 2.6% | 2.9% | -3.7% | |
| Net Margin | · | 9.4% | -96.4% | -61.7% | -6.0% | -6.5% | 0.07% | 4.7% | 2.0% | -2.1% | |
| Pretax Margin | · | 7.4% | -61.9% | -37.4% | -7.4% | -8.7% | 0.65% | 3.1% | 2.8% | · | |
| EBITDA Margin | · | 0.01% | -8.2% | -21.9% | 1.2% | -3.3% | 3.7% | 5.0% | 4.9% | -1.9% | |
| ROA | · | 4.7% | -40.6% | · | -6.5% | -7.2% | 0.09% | 6.5% | 3.0% | -3.4% | |
| ROE | · | 82.8% | -646.7% | · | -16.1% | -16.0% | 0.15% | 10.4% | 4.8% | -5.4% | |
| ROIC | · | -7.7% | -27.2% | · | -3.0% | -8.3% | 0.87% | 7.2% | 4.0% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.4 | · | 1.5 | 1.0 | 1.0 | 1.1 | 1.6 | 1.5 | |
| Quick Ratio | · | 1.0 | 1.2 | · | 0.7 | 0.5 | 0.5 | 0.6 | 1.0 | 1.0 | |
| Debt / Equity | · | 9.0 | -20.1 | · | 0.8 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | 8.9 | -19.9 | · | 0.8 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -1.2 | -3.4 | · | · | · | · | · | -10.0 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.4 | · | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | |
| Inventory Turnover | · | 2.1 | 1.8 | · | 9.2 | 8.6 | 11.1 | 16.1 | 17.7 | 18.6 | |
| Receivables Turnover | · | 4.3 | 3.4 | · | 11.0 | 8.1 | 9.0 | 10.5 | 11.4 | 11.7 |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 24.2% | -7.2% | 10.3% | -37.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 8.3% | -13.6% | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Net Income TTM | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| Market Cap | · | $172M | $241M | · | $350M | $311M | $274M | $389M | $375M | $311M | |
| Enterprise Value | · | $265M | $307M | · | $513M | $423M | $370M | $429M | $417M | $356M | |
| P/E | · | 17.0 | -2.4 | -2.5 | -10.9 | -8.1 | 942.0 | 15.8 | 35.9 | -26.7 | |
| P/S | · | 1.3 | 2.3 | · | 3.5 | 1.9 | 0.5 | 0.7 | 0.8 | 0.7 | |
| P/B | · | 15.2 | -56.9 | · | 1.7 | 1.3 | 1.0 | 1.5 | 1.7 | 1.5 | |
| P / Tangible Book | · | · | · | 4.0 | 1.9 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | -791.5 | -13.8 | · | 23.3 | -18.2 | 17.1 | 19.7 | 12.8 | 14.3 | |
| P / FCF | · | · | · | · | -40.0 | -7.1 | -9.5 | -28.2 | 55.7 | -16.3 | |
| EV / EBITDA | · | 17659.6 | -36.0 | · | 80.6 | -21.5 | 17.9 | 16.5 | 15.9 | -34.2 | |
| EV / FCF | · | · | · | · | -58.7 | -9.7 | -12.9 | -31.0 | 61.9 | -18.6 | |
| EV / Revenue | · | 2.1 | 3.0 | · | 5.1 | 2.6 | 0.7 | 0.8 | 0.9 | 0.7 | |
| Earnings Yield | · | 5.9% | -41.8% | -40.2% | -9.2% | -12.3% | 0.11% | 6.3% | 2.8% | -3.8% |
Laporan Laba Rugi 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $23M | $36M | $35M | $33M | $25M | $38M | $36M | $30M | $25M | $31M | $27M | $22M | $24M | $-11M | |
| Cost of Revenue | $22M | $19M | $22M | $25M | $21M | $19M | $21M | $24M | $20M | $22M | $23M | $18M | $16M | $18M | $-12M | |
| Gross Profit | $12M | $4M | $14M | $10M | $11M | $5M | $17M | $12M | $10M | $3M | $8M | $9M | $6M | $6M | $1M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $8M | $8M | $9M | $10M | $11M | $15M | $12M | $10M | $9M | $9M | $12M | $10M | $8M | $8M | $3M | |
| Operating Expenses | · | · | · | · | $13M | $17M | · | $13M | $11M | $11M | $14M | $15M | $11M | $9M | $6M | |
| Operating Income | $3M | $-5M | $5M | $-9M | $-2M | $-12M | $2M | $-895.0K | $-1M | $-9M | $-7M | $-7M | $-5M | $-3M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | $3M | · | |
| Interest Income | $144.0K | $128.0K | $206.0K | $108.0K | · | $15.0K | · | · | · | · | · | $22.0K | $16.0K | $15.0K | · | |
| Other Non-op | $110.0K | $110.0K | $171.0K | $333.0K | $-304.0K | $-203.0K | $-1M | $-814.0K | $-967.0K | $-170.0K | $-828.0K | $104.0K | $-237.0K | $-198.0K | $118.0K | |
| Pretax Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $15M | $14M | $-13M | $-37M | $-11M | $-9M | $-7M | $-6M | |
| Income Tax | $23.0K | $43.0K | $33.0K | $-8.0K | $43.0K | $-25.0K | $-57.0K | $217.0K | $-65.0K | $88.0K | $230.0K | $70.0K | $4.0K | $4.0K | $-388.0K | |
| Net Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $16M | $14M | $-11M | $-39M | $-37M | $-13M | $-11M | $-56M | |
| EPS (Basic) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.24 | $0.51 | $0.47 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| EPS (Diluted) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.13 | $0.42 | $0.39 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| Shares (Basic) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | -60,874,722 | 30,487,596 | 30,458,032 | 30,403,392 | -59,557,000 | 30,304,000 | 29,634,000 | 29,577,000 | -58,911,000 | |
| Shares (Diluted) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | -66,773,213 | 36,608,904 | 36,419,103 | 30,403,392 | -59,557,000 | 30,304,000 | 29,634,000 | 29,577,000 | -58,911,000 | |
| EBITDA | $3M | $-5M | · | $-9M | $-2M | $-10M | · | $-895.0K | $-1M | $-6M | · | $-10M | $-8M | $-4M | · |
Neraca 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $8M | $5M | $9M | $6M | $8M | $3M | $3M | $9M | $19M | $3M | $7M | $4M | · | |
| Receivables | · | · | · | · | $30M | $25M | · | · | · | · | $29M | $32M | $36M | $41M | $38M | |
| Inventory | $25M | $28M | $32M | $35M | $39M | $42M | $40M | $40M | $41M | $42M | $41M | $49M | $78M | $64M | · | |
| Prepaid Expense | $3M | $2M | $1M | $3M | $3M | $2M | $1M | $2M | $2M | $6M | $5M | $4M | $7M | $7M | · | |
| Current Assets | $84M | $78M | $86M | $84M | $82M | $74M | $81M | $76M | $77M | $83M | $94M | $88M | $127M | $117M | · | |
| PP&E (Net) | $124M | $126M | $129M | $128M | $151M | $149M | $149M | $145M | $143M | $136M | $134M | $121M | $119M | $118M | · | |
| PP&E (Gross) | $187M | $186M | $186M | $184M | $205M | $201M | $199M | · | · | · | $191M | · | · | · | · | |
| Accum. Depreciation | $63M | $61M | $57M | $55M | $54M | $52M | $50M | · | · | · | $57M | · | · | · | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | |
| Intangibles | · | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $7M | $5M | $3M | $3M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | |
| Total Assets | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Accounts Payable | $8M | $7M | $8M | $7M | $15M | $18M | $16M | $16M | $19M | $16M | $22M | $15M | $28M | $16M | · | |
| Accrued Liabilities | $14M | $13M | $22M | $20M | · | · | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $22M | $20M | $30M | $31M | $35M | $41M | $39M | $37M | $40M | $35M | $39M | $38M | $196M | $179M | · | |
| Capital Leases | $928.0K | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $552.0K | $443.0K | · | $607.0K | $416.0K | $456.0K | $380.0K | $80.0K | $10.0K | $124.0K | · | |
| Other Non-current Liabilities | $7M | $7M | $10M | $10M | $5M | $5M | $12M | $5M | $183.0K | $219.0K | $174.0K | $203.0K | $201.0K | $199.0K | · | |
| Total Liabilities | $213M | $205M | $192M | $190M | $196M | $207M | $200M | $187M | $203M | $219M | $218M | $163M | $205M | $189M | · | |
| Long-term Debt | $155M | $149M | $130M | $125M | $111M | $106M | $125M | $97M | $93M | $89M | $85M | $99M | $99M | $99M | · | |
| Total Debt | $970.0K | $962.0K | · | $930.0K | $111M | $106M | · | $97M | $93M | $89M | · | $99M | $99M | · | · | |
| Common Stock | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | · | |
| Paid-in Capital | $210M | $210M | $207M | $206M | $207M | $179M | $178M | $177M | $176M | $176M | $174M | $174M | $174M | $168M | · | |
| Retained Earnings | $-244M | $-238M | $-205M | $-204M | $-191M | $-183M | $-167M | $-159M | $-175M | $-189M | $-179M | $-140M | $-100M | $-87M | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-286.0K | · | |
| Stockholders' Equity | $-34M | $-28M | $1M | $2M | $15M | $-4M | $11M | $18M | $1M | $-14M | $-4M | $34M | $74M | $80M | $88M | |
| Liabilities + Equity | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Shares Outstanding | 37,697,012 | 37,477,386 | 37,026,234 | 37,025,331 | 36,980,790 | 30,898,255 | 30,562,961 | 30,547,000 | 30,459,000 | 30,456,000 | 30,322,000 | 30,319,000 | 30,297,000 | 29,593,000 | · |
Arus Kas 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $4M | $4M | |
| Stock-based Comp | · | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $816.0K | $903.0K | $1M | $785.0K | $680.0K | |
| Restructuring | $0 | · | $-3M | $-115.0K | $404.0K | $483.0K | $738.0K | $771.0K | $157.0K | $-10.0K | · | $3M | $563.0K | $1M | · | |
| Other Non-cash | · | · | · | · | · | $11M | · | · | · | · | · | · | · | $5M | · | |
| Operating Cash Flow | · | $5M | $5M | $1M | $-6M | $-613.0K | $9M | $-1M | $1M | $-8M | $-2M | $-11M | $-2M | $-1M | $-548.0K | |
| CapEx | · | $1M | $2M | $5M | $2M | $3M | $3M | $7M | $4M | $5M | · | $8M | $4M | $3M | · | |
| Investing Cash Flow | · | $-1M | $-2M | $2M | $-2M | $-3M | $-3M | $-7M | $-4M | $-5M | $-6M | $4M | $-4M | $-226.0K | $-19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-27.0K | · | |
| Stock Issued | · | · | $-8.0K | $17.0K | $24M | $1.0K | $0 | $-724.0K | · | · | $0 | $-178.0K | · | · | $0 | |
| Financing Cash Flow | · | $-256.0K | $-402.0K | $-7M | $13M | $1M | $-614.0K | $8M | $-2M | $3M | $25M | $2M | $9M | $4M | $19M | |
| Net Change in Cash | · | $3M | $3M | $-4M | $4M | $-3M | $5M | $-148.0K | $-5M | $-10M | $16M | $-4M | $3M | $3M | $-211.0K | |
| Free Cash Flow | · | $4M | · | · | · | $-4M | · | · | · | $-13M | · | · | · | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 19.2% | · | 28.0% | 34.0% | 21.8% | · | 33.3% | 33.0% | 11.1% | · | 21.7% | 18.3% | 14.4% | · | |
| Operating Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -46.9% | · | -2.5% | -4.9% | -35.1% | · | -35.1% | -20.4% | -17.3% | · | |
| Net Margin | -18.0% | -64.6% | · | -42.0% | -20.2% | -65.7% | · | 43.8% | · | · | · | -145.6% | -32.1% | -26.2% | · | |
| Pretax Margin | -17.9% | -64.4% | · | -42.0% | -20.1% | -65.8% | · | 42.0% | 47.0% | -51.1% | · | -55.8% | -32.1% | -26.2% | · | |
| EBITDA Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -38.8% | · | -2.5% | -4.9% | -26.3% | · | -35.1% | -20.4% | -8.2% | · | |
| ROA | -2.5% | -6.5% | · | -6.1% | -2.6% | -6.6% | · | 6.5% | · | · | · | -15.4% | -3.5% | · | · | |
| ROE | 66.0% | 76.9% | · | -148.3% | -77.9% | 185.5% | · | 60.2% | · | · | · | -61.3% | -10.8% | · | · | |
| ROIC | -7.8% | 17.1% | · | -285.7% | -1.6% | -11.3% | · | -0.77% | -1.6% | -11.5% | · | -7.3% | -4.6% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.8 | · | 2.7 | 2.3 | 1.8 | · | 2.1 | 1.9 | 2.3 | · | 2.3 | 0.6 | · | · | |
| Quick Ratio | 0.8 | 1.0 | · | 0.2 | 1.1 | 0.8 | · | 0.1 | 0.1 | 0.2 | · | 0.9 | 0.2 | · | · | |
| Debt / Equity | -0.0 | -0.0 | · | 0.4 | 7.2 | -27.0 | · | 5.5 | 65.3 | -6.6 | · | 2.9 | 1.3 | · | · | |
| LT Debt / Equity | · | · | · | · | 7.2 | -26.8 | · | 5.4 | 64.8 | -6.5 | · | 2.9 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.7 | -1.9 | -2.0 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | · | · | · | · | 1.0 | 0.7 | · | · | · | · | · | 0.8 | 0.8 | · | · |
Valuasi (TTM) 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $128M | $123M | $115M | · | $122M | $112M | $104M | · | · | · | · | · | |
| Net Income TTM | · | · | · | $-22M | $7M | $3M | · | $-17M | $-46M | $-71M | · | · | $-49M | $-74M | · | |
| Market Cap | $198M | $139M | · | $208M | $270M | $185M | · | $247M | $229M | $256M | · | $177M | $254M | · | · | |
| Enterprise Value | $182M | $120M | · | $203M | $372M | $286M | · | $341M | $318M | $336M | · | $273M | $346M | · | · | |
| P/E | · | · | · | -6.8 | 243.7 | -85.7 | · | -9.4 | -3.0 | -2.5 | · | · | · | · | · | |
| P/S | · | · | · | 1.6 | 2.2 | 1.6 | · | 2.0 | 2.0 | 2.5 | · | · | · | · | · | |
| P/B | -5.8 | -4.9 | · | 93.2 | 17.5 | -47.1 | · | 13.9 | 161.0 | -18.8 | · | 5.2 | 3.4 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 8.7 | 4.2 | · | · | |
| P / Cash Flow | · | 29.7 | · | · | · | -288.3 | · | · | · | -30.7 | · | · | · | · | · | |
| P / FCF | · | 38.9 | · | · | · | -45.9 | · | · | · | -19.1 | · | · | · | · | · | |
| EV / EBITDA | 70.8 | -25.6 | · | -22.5 | -190.0 | -29.8 | · | -380.5 | -214.7 | -52.1 | · | -28.2 | -43.7 | · | · | |
| EV / FCF | · | 33.4 | · | · | · | -70.9 | · | · | · | -25.1 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.6 | 3.0 | 2.5 | · | 2.8 | 2.8 | 3.2 | · | · | · | · | · | |
| Earnings Yield | · | · | · | -14.8% | 0.41% | -1.2% | · | -10.7% | -33.0% | -39.3% | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| Pendapatan | — | $129M | $128M | $103M | — |
| Margin Kotor % | — | 31.3% | 32.6% | 27.1% | — |
| Margin Operasi % | — | -13.4% | -6.9% | -21.1% | — |
| Laba Bersih | — | $-39M | $12M | $-100M | — |
| EPS Dilusian | — | $-1.27 | $0.33 | $-3.32 | — |
Neraca
| 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 2.6 | 9.0 | -20.1 | — |
| Rasio Lancar | — | 2.8 | 2.1 | 2.4 | — |
| Rasio Cepat | — | 0.3 | 1.0 | 1.2 | — |
Arus Kas
| 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $-14M | — | — | — |
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Pemilik institusional (13F) 110 pengaju · $119.2M 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 |
|---|---|---|---|---|
| 23 (+6 vs Kuartal sebelumnya) | 18 (+3 vs Kuartal sebelumnya) | 26 (-3 vs Kuartal sebelumnya) | 25 (-6 vs Kuartal sebelumnya) | +1.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $24.691.884 | 4.703.216 | 20,71% | Saham |
| Legion Partners Asset Management, LLC | $23.424.571 | 4.461.823 | 19,64% | Saham |
| Greenhaven Road Investment Management, L.P. | $16.751.537 | 3.190.769 | 14,05% | Saham |
| 325 CAPITAL LLC | $15.203.375 | 2.895.881 | 12,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.765.260 | 1.288.621 | 5,67% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.820.629 | 727.508 | 3,20% | Saham |
| STATE STREET CORP | $3.507.163 | 668.031 | 2,94% | Saham |
| MORGAN STANLEY | $3.221.657 | 613.649 | 2,70% | Saham |
| Quinn Opportunity Partners LLC | $2.380.849 | 453.495 | 2,00% | Saham |
| DCF Advisers, LLC | $2.228.625 | 424.500 | 1,87% | Saham |
| VANGUARD GROUP INC | $1.945.409 | 237.825 | 1,63% | Saham |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.648.579 | 314.015 | 1,38% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.259.601 | 239.924 | 1,06% | Saham |
| LPL Financial LLC | $1.088.325 | 207.300 | 0,91% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $992.633 | 189.073 | 0,83% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $796.425 | 151.700 | 0,67% | Saham |
| MILLENNIUM MANAGEMENT LLC | $699.851 | 133.305 | 0,59% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $550.510 | 104.859 | 0,46% | Saham |
| GRIZZLYROCK CAPITAL, LLC | $540.750 | 103.000 | 0,45% | Saham |
| Squarepoint Ops LLC | $486.539 | 92.674 | 0,41% | Saham |
| UBS Group AG | $467.948 | 89.133 | 0,39% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $460.163 | 87.650 | 0,39% | Saham |
| CWC Advisors, LLC. | $458.624 | 87.357 | 0,38% | Saham |
| GAMCO INVESTORS, INC. ET AL | $439.950 | 83.800 | 0,37% | Saham |
| GOLDMAN SACHS GROUP INC | $393.157 | 74.887 | 0,33% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $324.450 | 61.800 | 0,27% | Saham |
| DBA TRADING, LLC | $279.000 | 75.000 | 0,23% | Saham |
| Point72 Asset Management, L.P. | $275.730 | 52.520 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $219.476 | 41.805 | 0,18% | Saham |
| Nuveen Asset Management, LLC | $214.259 | 28.837 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $183.040 | 34.866 | 0,15% | Saham |
| Steward Partners Investment Advisory, LLC | $178.946 | 34.085 | 0,15% | Saham |
| Lepercq Multi-Asset Fund | $168.661 | 22.700 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166.425 | 31.700 | 0,14% | Opsi beli |
| BOOTHBAY FUND MANAGEMENT, LLC | $161.018 | 30.670 | 0,14% | Saham |
| Caption Management, LLC | $157.500 | 30.000 | 0,13% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $156.739 | 29.855 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $152.649 | 29.076 | 0,13% | Saham |
| SIMPLEX TRADING, LLC | $130.142 | 24.789 | 0,11% | Saham |
| R Squared Ltd | $129.045 | 24.580 | 0,11% | Saham |
| WELLS FARGO & COMPANY/MN | $124.982 | 23.806 | 0,10% | Saham |
| TWO SIGMA ADVISERS, LP | $124.860 | 15.264 | 0,10% | Saham |
| MARSHALL WACE, LLP | $114.766 | 21.860 | 0,10% | Saham |
| Bank of New York Mellon Corp | $111.652 | 21.267 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108.675 | 20.700 | 0,09% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $107.362 | 20.450 | 0,09% | Saham |
| DIVERSIFIED TRUST CO | $95.266 | 18.146 | 0,08% | Saham |
| Mraz, Amerine & Associates, Inc. | $92.531 | 17.625 | 0,08% | Saham |
| Nuveen, LLC | $89.660 | 17.078 | 0,08% | Saham |
| Corton Capital Inc. | $88.636 | 12.043 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $85.827 | 16.348 | 0,07% | Saham |
| MetLife Investment Management, LLC | $80.099 | 15.257 | 0,07% | Saham |
| XTX Topco Ltd | $79.658 | 15.173 | 0,07% | Saham |
| GABELLI FUNDS LLC | $70.875 | 13.500 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $68.376 | 13.024 | 0,06% | Saham |
| CITIGROUP INC | $64.649 | 12.314 | 0,05% | Saham |
| Invesco Ltd. | $58.606 | 11.163 | 0,05% | Saham |
| Engineers Gate Manager LP | $54.075 | 10.300 | 0,05% | Saham |
| Russell Investments Group, Ltd. | $53.313 | 10.155 | 0,04% | Saham |
| FMR LLC | $47.539 | 9.055 | 0,04% | Saham |
| ALLIANCEBERNSTEIN L.P. | $43.078 | 11.580 | 0,04% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $38.614 | 7.355 | 0,03% | Saham |
| BARCLAYS PLC | $37.123 | 7.071 | 0,03% | Saham |
| BlackRock, Inc. | $34.346 | 6.542 | 0,03% | Saham |
| China Universal Asset Management Co., Ltd. | $31.343 | 5.970 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $29.978 | 5.710 | 0,03% | Saham |
| NORTHERN TRUST CORP | $22.187 | 4.226 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $21.861 | 4.164 | 0,02% | Saham |
| GROUP ONE TRADING LLC | $15.740 | 2.998 | 0,01% | Saham |
| Legal & General Group Plc | $12.605 | 2.401 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $10.957 | 2.087 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $10.815 | 2.060 | 0,01% | Saham |
| MassMutual Private Wealth & Trust, FSB | $10.322 | 1.966 | 0,01% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $8.810 | 1.678 | 0,01% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.875 | 1.500 | 0,01% | Saham |
| 22NW, LP | $6.220 | 1.254 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.621 | 1.511 | 0,00% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.331 | 825 | 0,00% | Saham |
| GF FUND MANAGEMENT CO. LTD. | $4.090 | 779 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 804 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $3.978 | 802 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $3.806 | 725 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $3.707 | 706 | 0,00% | Saham |
| Allworth Financial LP | $3.077 | 586 | 0,00% | Saham |
| Smartleaf Asset Management LLC | $3.075 | 620 | 0,00% | Saham |
| CWM, LLC | $3.032 | 815 | 0,00% | Saham |
| Sterling Capital Management LLC | $2.856 | 544 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $2.541 | 484 | 0,00% | Saham |
| SEI INVESTMENTS CO | $1.810 | 345 | 0,00% | Saham |
| Arax Advisory Partners | $1.291 | 246 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.181 | 225 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $1.129 | 215 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $1.050 | 200 | 0,00% | Saham |
| FIFTH THIRD BANCORP | $740 | 141 | 0,00% | Saham |
| Allspring Global Investments Holdings, LLC | $706 | 134 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $672 | 128 | 0,00% | Saham |
| GAMMA Investing LLC | $609 | 116 | 0,00% | Saham |
| Main Street Group, LTD | $525 | 100 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $462 | 88.052 | 0,00% | Saham |
| Transamerica Financial Advisors, LLC | $267 | 51 | 0,00% | Saham |
Orang dalam perusahaan 30 orang dalam · 10 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul Josephs | Chief Executive Officer | 8 Juli 2025 M | 633.328 | 0 | 0 | $0 |
| Gary T Steele | CEO and President | 10 Des. 2010 M | 241.432 | 0 | 0 | $0 |
| Ryan David Lake | Chief Financial Officer | 3 Sep. 2025 F | 336.691 | 0 | 0 | $0 |
| Gregory S Skinner | VP Finance and Admin & CFO | 19 Okt. 2010 M | 159.370 | 0 | 0 | $0 |
| David D Taft | Chief Operating Officer | 26 Mei 2010 M | 135.212 | 0 | 0 | $0 |
| Thomas D. Salus | Chief Legal & Administration | 8 Juli 2025 M | 240.978 | 0 | 0 | $0 |
| Steven P Bitler | Vice President, Technology | 11 Okt. 2010 S | 38.086 | 0 | 0 | $0 |
| Ronald Lane Midyett | Executive Vice President | 28 Mei 2010 M | 3.333 | 0 | 0 | $0 |
| Montgomery Molly | VP Business Development | 26 Mei 2010 M | — | 0 | 0 | $0 |
| Lawrence Greene | Vice President | 15 Okt. 2003 S | 5.000 | 0 | 0 | $0 |
| Paul Harold Johnson | Direktur | 4 Juni 2026 A | 69.967 | 0 | 0 | $0 |
| Humberto Calheiros Antunes | Direktur | 4 Juni 2026 A | 72.967 | 0 | 0 | $0 |
| Matthew E Korenberg | Direktur | 4 Juni 2026 A | 69.967 | 0 | 0 | $0 |
| Jason Aryeh | Direktur | 4 Juni 2026 A | 69.967 | 0 | 0 | $0 |
| Joshua Schechter | Direktur | 4 Juni 2026 A | 133.080 | 0 | 0 | $0 |
| Lovas Katrina Houde | Direktur | 4 Juni 2026 A | 135.319 | 0 | 0 | $0 |
| Nelson Obus | Direktur | 4 Juni 2026 A | 164.100 | 0 | 0 | $0 |
| Richard S Schneider | Direktur | 21 Maret 2011 M | 72.820 | 0 | 0 | $0 |
| Richard Dean Hollis | Direktur | 26 Mei 2010 M | — | 0 | 0 | $0 |
| Robert Tobin | Direktur | 26 Mei 2010 M | 6.668 | 0 | 0 | $0 |
| Steven D Goldby | Direktur | 26 Mei 2010 M | — | 0 | 0 | $0 |
| Duke K Bristow | Direktur | 26 Mei 2010 M | 6.668 | 0 | 0 | $0 |
| Fred Frank | Direktur | 26 Mei 2010 M | 266.068 | 0 | 0 | $0 |
| Nicholas Tompkins | Direktur | 26 Mei 2010 M | 30.670 | 0 | 0 | $0 |
| Stephen E Halprin | Direktur | 21 Maret 2010 M | 44.185 | 0 | 0 | $0 |
| Kenneth E Jones | Direktur | 22 Juli 2009 M | 356.493 | 0 | 0 | $0 |
| CRAMER KIRBY L | Direktur | 9 Mei 2005 M | 56.086 | 0 | 0 | $0 |
| Richard Dulude | Direktur | 16 Okt. 2003 A | — | 0 | 0 | $0 |
| Frederick Frank | Direktur | 16 Okt. 2003 A | — | 0 | 0 | $0 |
| Thomas F Crowley | — | 19 Mei 2005 A | 19.668 | 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 |
|---|---|---|---|---|---|
| 22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., Aron R. English, Bryson O. Hirai-Hadley, Nathaniel Calloway ×9 pengajuan | 2 Juli 2026 | 6,74% | Amandemen | — | SEC |
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×11 pengajuan | 2 Juli 2026 | 17,10% | Amandemen | — | SEC |
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×7 pengajuan | 5 Juli 2024 | — | Pengajuan awal | — | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick, CSC Partners Fund, LP ×2 pengajuan | 15 Agu 2023 | — | Pengajuan awal | — | SEC |
| Wynnefield Partners Small Cap Value L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×4 pengajuan | 24 Mei 2018 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Feb. 2009 | — | Pengajuan awal | — | SEC |
| Kenneth E. Jones, Seahawk Ranch Irrevocable Trust | 26 Feb. 2002 | — | Pengajuan awal | Investasi pasif | SEC |
| FREDERICK FRANK | 21 Feb. 2002 | — | Pengajuan awal | — | SEC |
| Nicholas J. Tompkins Kathleen Tompkins | 15 Feb. 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 26 Juli 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 26 Juli 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 20 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 94.903 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 2.025 SH | 8 Agu 2026 | Harian |
| TMFX · RBB Fund, Inc. | 0,01% | 646 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.295 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,01% | 1.387 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 237.935 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 12.528 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 714.697 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,00% | 1.315 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.028 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.040 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 27.529 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 747 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 435.402 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 822.113 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 162.032 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.823 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.923 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5 NS | 31 Mei 2026 | N-PORT |