LINC Lincoln Educational Services Corporation - Common Stock
$27,32
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$17–$56
26% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$53
+95% upside
P/E (TTM)
42.7
ROE
10.5%
Margin Laba Bersih
3.9%
LINC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$27.32
Kapitalisasi Pasar
$864M
P/E (TTM)
42.7
EPS (TTM)
$0.64
Pendapatan (TTM)
$518M
Imbal Hasil Dividen
—
ROE
10.5%
D/E Utang/Ekuitas
—
Rentang 52M
$17 – $56
LINC 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
$518M
2016-12-31
→
2025-12-31
EPS
$0.64
2016-12-31
→
2025-12-31
Arus Kas Bebas
$-27M
2016-12-31
→
2025-12-31
Margin
3.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LINC
Median Rekan
P/E (TTM)
42.7
19.1
P/S (TTM)
1.7
1.1
P/B
4.3
2.3
Price / FCF (Harga / FCF)
-31.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LINC
Median Rekan
Operating Margin (Margin Operasi)
5.9%
—
Net Profit Margin (Margin Laba Bersih)
3.9%
-5.6%
ROA
4.3%
-11.0%
ROE
10.5%
-17.7%
ROIC
11.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LINC
Median Rekan
Current Ratio (Rasio Lancar)
0.9
1.7
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LINC
Median Rekan
Revenue YoY (Pendapatan YoY)
17.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
14.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
12.1%
—
EPS YoY
100.0%
—
Net Income YoY (Laba Bersih YoY)
102.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LINC
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Des. 2014 | $0,0200 |
| 10 Sep. 2014 | $0,0200 |
| 11 Juni 2014 | $0,0700 |
| 12 Maret 2014 | $0,0700 |
| 11 Des. 2013 | $0,0700 |
| 11 Sep. 2013 | $0,0700 |
| 12 Juni 2013 | $0,0700 |
| 13 Maret 2013 | $0,0700 |
| 12 Des. 2012 | $0,0700 |
| 12 Sep. 2012 | $0,0700 |
| 13 Juni 2012 | $0,0700 |
| 13 Maret 2012 | $0,0700 |
| 13 Des. 2011 | $0,0700 |
| 13 Sep. 2011 | $0,2500 |
| 13 Juni 2011 | $0,2500 |
| 11 Maret 2011 | $0,2500 |
| 13 Des. 2010 | $0,2500 |
LINC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 8 66,7%
- Tahan 1 8,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-14
Median
$50.00
Rata-rata
$53.20
← Di bawah semua target
$27.32
Rendah
$50.00
Tinggi
$60.00
Target median
$50.00
+83,0%
Target rata-rata
$53.20
+94,8%
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 | $0.06 | $0.00 | 0.06% |
| 31 Maret 2026 | $0.14 | $0.12 | 0.02% |
| 31 Des. 2025 | $0.43 | $0.36 | 0.07% |
| 30 Sep. 2025 | $0.12 | $0.04 | 0.08% |
| 30 Juni 2025 | $0.05 | $-0.01 | 0.06% |
| 31 Maret 2025 | $0.06 | $-0.04 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| NRDY | — | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $518M | $440M | $378M | $348M | $335M | $293M | $273M | $263M | $262M | $286M | $306M | $218M | |
| Cost of Revenue | $205M | $182M | $162M | $149M | $139M | $122M | $123M | $125M | $129M | $144M | $152M | $103M | |
| SG&A Expense | $283M | $244M | $209M | $182M | $169M | $156M | $145M | $141M | $139M | $148M | $152M | $117M | |
| Operating Expenses | $488M | $425M | $345M | $332M | $286M | $278M | $268M | $267M | $267M | $314M | $305M | $242M | |
| Operating Income | $30M | $15M | $33M | $16M | $49M | $15M | $5M | $-4M | $-5M | $-29M | $704.0K | $-24M | |
| Interest Expense | $3M | $3M | $347.0K | $160.0K | $2M | $1M | $3M | $2M | $7M | $6M | $8M | $3M | |
| Interest Income | $126.0K | $2M | $3M | $318.0K | $0 | $0 | $8.0K | $31.0K | $56.0K | $155.0K | $52.0K | $62.0K | |
| Pretax Income | $26M | $15M | $36M | $16M | $47M | $14M | $2M | $-6M | $-12M | $-28M | $-3M | $-27M | |
| Income Tax | $6M | $5M | $10M | $4M | $13M | $-35M | $268.0K | $200.0K | $-274.0K | $200.0K | $242.0K | $-1M | |
| Net Income | $20M | $10M | $26M | $13M | $35M | $49M | $2M | $-11M | $-11M | $-28M | $-3M | $-56M | |
| EPS (Basic) | $0.65 | $0.32 | $0.86 | $0.36 | $1.04 | $1.49 | $0.08 | $-0.48 | $-0.48 | $-1.21 | $-0.14 | $-2.46 | |
| EPS (Diluted) | $0.64 | $0.32 | $0.85 | $0.36 | $1.04 | $1.49 | $0.08 | $-0.48 | $-0.48 | $-1.21 | $-0.14 | $-2.46 | |
| Shares (Basic) | 30,942 | 30,580 | 30,105 | 25,879,000 | 25,081,000 | 24,748,000 | 24,554,033 | 23,906,395 | 23,906,395 | 23,453,427 | 23,166,977 | 22,814,105 | |
| Shares (Diluted) | 31,260 | 30,891 | 30,541 | 25,879,000 | 25,081,000 | 24,748,000 | 24,554,033 | 23,906,395 | 23,906,395 | 23,453,427 | 23,166,977 | 22,814,105 | |
| EBITDA | $49M | $27M | $40M | $23M | $56M | $22M | $13M | · | $4M | $6M | $15M | $-29M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $59M | $76M | $46M | $83M | $38M | $24M | $18M | $15M | $21M | $38M | $12M | |
| Short-term Investments | · | · | $0 | $15M | $0 | · | · | · | · | · | · | · | |
| Receivables | $37M | $43M | $36M | $37M | $26M | $30M | $21M | $19M | $16M | $15M | $10M | $14M | |
| Inventory | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $8M | $4M | $6M | $5M | $5M | $4M | $4M | $2M | $2M | $3M | $3M | $4M | |
| Current Assets | $87M | $111M | $135M | $114M | $122M | $74M | $50M | $57M | $45M | $65M | $105M | $113M | |
| PP&E (Net) | $172M | $104M | $51M | $24M | $23M | $48M | $49M | $49M | $53M | $55M | $67M | $70M | |
| PP&E (Gross) | $320M | $245M | $191M | $170M | $176M | $225M | $222M | $220M | $217M | $213M | $190M | $207M | |
| Accum. Depreciation | $148M | $141M | $140M | $146M | $153M | $176M | $172M | $171M | $164M | $157M | $123M | $137M | |
| Goodwill | $11M | $11M | $11M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $23M | $22M | |
| Intangibles | · | · | · | · | · | · | · | · | $16.0K | $32.0K | $50.0K | $1M | |
| Other Non-current Assets | $1M | $1M | $2M | $812.0K | $794.0K | $734.0K | $1M | $900.0K | $939.0K | $1M | $1M | $2M | |
| Total Assets | $493M | $437M | $345M | $292M | $295M | $245M | $195M | $146M | $155M | $163M | $208M | $214M | |
| Accounts Payable | $27M | $37M | $18M | $10M | $12M | $16M | $15M | $14M | $11M | $14M | $13M | $12M | |
| Accrued Liabilities | $18M | $12M | $14M | $9M | $16M | $17M | $8M | $11M | $12M | $15M | $11M | $14M | |
| Current Liabilities | $101M | $90M | $73M | $55M | $66M | $67M | $57M | $65M | $47M | $66M | $71M | $83M | |
| Capital Leases | $162M | $139M | $89M | $91M | $86M | $53M | $46M | $0 | · | $0 | $4M | $25M | |
| Deferred Tax | · | · | · | · | · | $0 | $153.0K | $0 | · | · | · | $0 | |
| Other Non-current Liabilities | $0 | $16.0K | $56.0K | $0 | $0 | $3M | $214.0K | $141.0K | $548.0K | $743.0K | $0 | $357.0K | |
| Total Liabilities | $293M | $258M | $178M | $147M | $154M | $142M | $140M | $106M | $109M | $108M | $127M | $131M | |
| Long-term Debt | · | · | · | · | $0 | $18M | $35M | $49M | $53M | $42M | $59M | $3M | |
| Total Debt | · | · | · | · | $0 | $17M | $34M | · | $53M | $42M | $45M | $30M | |
| Paid-in Capital | $52M | $51M | $49M | $46M | $32M | $31M | $30M | $29M | $29M | $29M | $27M | $26M | |
| Retained Earnings | $99M | $79M | $69M | $51M | $40M | $6M | $-42M | $-44M | $-38M | $-26M | $2M | $6M | |
| Treasury Stock | · | · | · | $0 | $83M | $83M | $83M | $83M | $83M | $83M | $83M | $83M | |
| AOCI | $0 | $274.0K | $-36.0K | $-960.0K | $-1M | $-4M | $-3M | $-4M | $-5M | $-6M | $-7M | $-7M | |
| Stockholders' Equity | $200M | $178M | $167M | $145M | $129M | $91M | $43M | $40M | $46M | $55M | $81M | $83M | |
| Liabilities + Equity | $493M | $437M | $345M | $292M | $295M | $245M | $195M | $146M | $155M | $163M | $208M | $214M | |
| Shares Outstanding | 31,623,795 | 31,462,640 | 31,359,110 | 31,147,925 | 27,000,687 | 26,476,329 | 25,231,710 | 30,552,333 | 30,624,407 | 30,685,017 | 29,727,555 | 29,933,086 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $11M | $7M | $6M | $7M | $7M | $8M | $8M | $9M | $11M | $15M | $19M | |
| Stock-based Comp | $5M | $5M | $6M | $3M | $3M | $2M | $679.0K | $522.0K | $1M | $1M | $1M | $3M | |
| Deferred Tax | $3M | $-2M | $2M | $1M | $11M | $-36M | $153.0K | $0 | $-424.0K | $0 | $0 | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $18.0K | $100.0K | $200.0K | |
| Other Non-cash | $12M | $6M | $-15M | $-23M | $-29M | $2M | $-10M | · | $-9M | $10M | $2M | $51M | |
| Operating Cash Flow | $59M | $29M | $26M | $882.0K | $27M | $23M | $988.0K | $-2M | $-11M | $-6M | $14M | $12M | |
| CapEx | $87M | $57M | $41M | $9M | $8M | $6M | $5M | $5M | $5M | $4M | $2M | $7M | |
| Investing Cash Flow | $-86M | $-47M | $7M | $-21M | $38M | $-5M | $-5M | $-2M | $11M | $-3M | $-2M | $-7M | |
| Debt Issued | $45M | $0 | · | · | $0 | $11M | $40M | $31M | $76M | · | · | · | |
| Net Debt Issued | $0 | · | · | $0 | $-18M | $-17M | $-14M | · | $-67M | $-387.0K | $-39M | $-72M | |
| Stock Repurchased | · | $0 | $891.0K | $9M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $-891.0K | $-9M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M | |
| Financing Cash Flow | $-4M | $-3M | $-3M | $-13M | $-20M | $-19M | $-3M | $-5M | $7M | $-4M | $14M | $-5M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-7M | $-17M | $26M | $-587.0K | |
| Taxes Paid | $6M | $9M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-27M | $-28M | $-15M | $-8M | $20M | $18M | $-4M | · | $-16M | $-10M | $12M | $5M | |
| Levered FCF | $-30M | $-29M | $-15M | $-8M | $18M | $13M | $-7M | · | $-23M | $-16M | $4M | $-621.5K |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 3.5% | 8.8% | 4.7% | 14.7% | 5.0% | 1.9% | · | -1.8% | -2.6% | 0.40% | -14.9% | |
| Net Margin | 3.9% | 2.2% | 6.9% | 3.6% | 10.3% | 16.6% | 0.74% | · | -4.4% | -14.4% | -1.7% | -17.3% | |
| Pretax Margin | 5.0% | 3.3% | 9.4% | 4.7% | 14.1% | 4.6% | 0.84% | · | -4.5% | -2.2% | -1.3% | -16.5% | |
| EBITDA Margin | 9.6% | 6.0% | 10.6% | 6.5% | 16.8% | 7.6% | 4.9% | · | 1.5% | 3.0% | 7.9% | -9.0% | |
| ROA | 4.3% | 2.5% | 8.2% | 4.3% | 12.8% | 22.1% | 1.2% | · | -7.2% | -15.3% | -1.6% | -21.6% | |
| ROE | 10.5% | 5.7% | 16.1% | 9.3% | 30.0% | 71.2% | 5.2% | · | -27.7% | -44.3% | -4.4% | -67.5% | |
| ROIC | 11.6% | 5.7% | 14.6% | 8.6% | 28.0% | 49.1% | 6.0% | · | -4.7% | -5.6% | 0.68% | -39.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.2 | 1.8 | 2.1 | 1.8 | 1.1 | 0.9 | · | 0.9 | 1.0 | 1.5 | 1.4 | |
| Quick Ratio | 0.6 | 1.1 | 1.5 | 1.8 | 1.7 | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.7 | 0.3 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.2 | 0.8 | · | 1.1 | 0.8 | 0.6 | 0.4 | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.2 | 0.7 | · | 1.1 | 0.6 | 0.4 | 0.0 | |
| Interest Coverage | 8.9 | 5.9 | 96.1 | 101.7 | 24.4 | 11.6 | 1.8 | · | -0.7 | -0.9 | 0.1 | -8.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.6 | · | 1.6 | 1.1 | 0.9 | 1.3 | |
| Inventory Turnover | 58.4 | 60.6 | 58.3 | 55.7 | 54.3 | 61.1 | 80.7 | · | 77.4 | 82.5 | 72.9 | 87.5 | |
| Receivables Turnover | 13.0 | 11.2 | 10.4 | 11.0 | 11.9 | 11.6 | 13.9 | · | 16.8 | 19.0 | 16.7 | 21.9 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 16.4% | 8.6% | 3.9% | 14.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.2% | 9.5% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 100.0% | -62.4% | 136.1% | -65.4% | -30.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.1% | -32.5% | -17.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 102.2% | -62.0% | 105.8% | -63.6% | -28.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.5% | -34.2% | -18.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $518M | $440M | $378M | $348M | $335M | $293M | $273M | $263M | $262M | $286M | $306M | $218M | |
| Net Income TTM | $20M | $10M | $26M | $13M | $35M | $49M | $2M | $-11M | $-11M | $-28M | $-3M | $-56M | |
| Market Cap | $764M | $498M | $315M | $180M | $202M | $172M | $84M | · | $62M | $59M | $59M | $84M | |
| Enterprise Value | · | · | · | · | $118M | $151M | $94M | · | $100M | $80M | $65M | $102M | |
| P/E | 37.7 | 49.4 | 11.8 | 16.1 | 7.2 | 4.4 | 33.8 | -6.7 | -4.2 | -1.6 | -14.2 | -1.1 | |
| P/S | 1.5 | 1.1 | 0.8 | 0.5 | 0.6 | 0.6 | 0.3 | · | 0.2 | 0.2 | 0.2 | 0.4 | |
| P/B | 3.8 | 2.8 | 1.9 | 1.2 | 1.6 | 1.9 | 1.9 | · | 1.4 | 1.1 | 0.7 | 1.0 | |
| P / Tangible Book | 4.0 | 3.0 | 2.0 | 1.4 | 1.8 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 17.0 | 12.3 | 204.5 | 7.3 | 7.3 | 85.1 | · | -5.5 | -9.6 | 4.1 | 7.0 | |
| P / FCF | -28.0 | -18.1 | -20.8 | -22.3 | 10.1 | 9.6 | -19.1 | · | -3.8 | -6.1 | 4.9 | 18.4 | |
| EV / EBITDA | · | · | · | · | 2.1 | 6.8 | 7.1 | · | 25.1 | 13.5 | 4.3 | -3.5 | |
| EV / FCF | · | · | · | · | 5.9 | 8.4 | -21.5 | · | -6.2 | -8.2 | 5.4 | 22.3 | |
| EV / Revenue | · | · | · | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.3 | 0.2 | 0.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 5.2% | |
| Earnings Yield | 2.6% | 2.0% | 8.5% | 6.2% | 13.9% | 22.9% | 3.0% | -15.0% | -23.8% | -63.0% | -7.0% | -87.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | -7.7% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $144M | $143M | $141M | $116M | $118M | $119M | $114M | $103M | $103M | $100M | $89M | $87M | $92M | $92M | $82M | |
| Cost of Revenue | $60M | $58M | $54M | $57M | $47M | $47M | $45M | $48M | $46M | $43M | $43M | $40M | $38M | $37M | $40M | $36M | |
| SG&A Expense | $80M | $79M | $71M | $78M | $67M | $67M | $62M | $63M | $58M | $60M | $54M | $52M | $50M | $43M | $47M | $46M | |
| Operating Expenses | $139M | $138M | $125M | $135M | $114M | $114M | $108M | $109M | $104M | $104M | $98M | $65M | $88M | $80M | $87M | $82M | |
| Operating Income | $3M | $6M | $18M | $6M | $3M | $3M | $11M | $6M | $-1M | $-458.0K | $2M | $24M | $-1M | $11M | $5M | $396.0K | |
| Interest Expense | $1M | $837.0K | $889.0K | $991.0K | $813.0K | $701.0K | $672.0K | $659.0K | $667.0K | $567.0K | $21.0K | $28.0K | $25.0K | $46.0K | $36.0K | $35.0K | |
| Interest Income | $7.0K | $30.0K | $1.0K | $0 | $11.0K | $114.0K | $299.0K | $464.0K | $638.0K | $698.0K | $878.0K | $547.0K | $467.0K | $318.0K | $0 | $0 | |
| Pretax Income | $2M | $6M | $16M | $5M | $2M | $3M | $11M | $6M | $-1M | $-327.0K | $3M | $24M | $-674.0K | $12M | $5M | $361.0K | |
| Income Tax | $315.0K | $1M | $3M | $1M | $522.0K | $882.0K | $4M | $2M | $-463.0K | $-113.0K | $789.0K | $7M | $-565.0K | $3M | $1M | $102.0K | |
| Net Income | $2M | $4M | $13M | $4M | $2M | $2M | $7M | $4M | $-682.0K | $-214.0K | $2M | $17M | $-109.0K | $9M | $4M | $259.0K | |
| EPS (Basic) | $0.06 | $0.14 | $0.42 | $0.12 | $0.05 | $0.06 | $0.22 | $0.13 | $-0.02 | $-0.01 | $0.07 | $0.57 | $0.00 | $0.26 | $0.10 | $0.00 | |
| EPS (Diluted) | $0.06 | $0.14 | $0.41 | $0.12 | $0.05 | $0.06 | $0.22 | $0.13 | $-0.02 | $-0.01 | $0.07 | $0.57 | $0.00 | $0.26 | $0.10 | $0.00 | |
| Shares (Basic) | 31,258,000 | 31,130,000 | -92,768,058 | 31,000,000 | 30,990,000 | 30,809,000 | -91,612,420 | 30,682,000 | 30,660,000 | 30,301,000 | 30,164,000 | 30,140,000 | 30,039,000 | -51,186,000 | 25,381,000 | 25,963,000 | |
| Shares (Diluted) | 31,419,000 | 31,332,000 | -93,631,740 | 31,318,000 | 31,271,000 | 31,074,000 | -91,972,109 | 31,042,000 | 30,660,000 | 30,301,000 | 30,698,000 | 30,397,000 | 30,039,000 | -51,186,000 | 25,381,000 | 25,963,000 | |
| EBITDA | $3M | $14M | · | $6M | $3M | $7M | · | $6M | $-1M | $2M | $2M | $24M | $139.0K | · | $5M | $396.0K |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $17M | $29M | $13M | $17M | $29M | $59M | $54M | $67M | $69M | $42M | $66M | $40M | · | $70M | $67M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $24M | $24M | $15M | · | · | · | |
| Receivables | $46M | $42M | $37M | $51M | $47M | $47M | $43M | $53M | $44M | $40M | $40M | $32M | $35M | · | $32M | $32M | |
| Inventory | $4M | $2M | $4M | $3M | $5M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | |
| Prepaid Expense | $5M | $7M | $8M | $8M | $8M | $8M | $4M | $4M | $4M | $6M | $7M | $8M | $6M | · | $2M | $4M | |
| Current Assets | $106M | $76M | $87M | $77M | $80M | $86M | $111M | $115M | $119M | $119M | $131M | $137M | $108M | · | $111M | $111M | |
| PP&E (Net) | $191M | $179M | $172M | $160M | $149M | $126M | $104M | $75M | $59M | $52M | $38M | $33M | $26M | · | $24M | $22M | |
| PP&E (Gross) | $352M | $334M | $320M | $310M | $295M | $270M | $245M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $161M | $155M | $148M | $150M | $145M | $144M | $141M | $141M | $143M | $142M | $140M | $139M | $147M | · | $148M | $148M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $15M | $15M | $15M | $15M | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $837.0K | · | $819.0K | $835.0K | |
| Total Assets | $530M | $487M | $493M | $467M | $447M | $427M | $437M | $404M | $366M | $355M | $316M | $311M | $281M | · | $291M | $285M | |
| Accounts Payable | $31M | $28M | $27M | $35M | $34M | $34M | $37M | $28M | $19M | $14M | $18M | $17M | $13M | · | $16M | $14M | |
| Accrued Liabilities | $17M | $14M | $18M | $17M | $15M | $9M | $12M | $12M | $12M | $9M | $13M | $12M | $9M | · | $10M | $11M | |
| Current Liabilities | $111M | $92M | $101M | $96M | $88M | $83M | $90M | $73M | $67M | $60M | $66M | $69M | $55M | · | $60M | $58M | |
| Capital Leases | $160M | $160M | $162M | $146M | $134M | $136M | $139M | $131M | $106M | $102M | $92M | $88M | $91M | · | $92M | $87M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $16.0K | $0 | $0 | $52.0K | · | · | · | · | · | · | |
| Total Liabilities | $327M | $288M | $293M | $281M | $267M | $250M | $258M | $234M | $202M | $191M | $159M | $157M | $146M | · | $153M | $147M | |
| Total Debt | $26M | $5M | · | $8M | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $49M | $47M | $52M | $51M | $50M | $48M | $51M | $49M | $48M | $47M | $48M | $47M | $45M | · | $33M | $32M | |
| Retained Earnings | $105M | $104M | $99M | $86M | $83M | $81M | $79M | $72M | $68M | $69M | $62M | $60M | $43M | · | $43M | $40M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| AOCI | · | · | $0 | $274.0K | $274.0K | $274.0K | $274.0K | $-36.0K | $-36.0K | $-36.0K | $-1M | $-1M | $-1M | · | $-1M | $-1M | |
| Stockholders' Equity | $202M | $199M | $200M | $186M | $181M | $178M | $178M | $170M | $165M | $164M | $157M | $154M | $135M | $145M | $126M | $127M | |
| Liabilities + Equity | $530M | $487M | $493M | $467M | $447M | $427M | $437M | $404M | $366M | $355M | $316M | $311M | $281M | · | $291M | $285M | |
| Shares Outstanding | 31,722,150 | 31,697,253 | 31,623,795 | 31,623,795 | 31,625,285 | 31,592,807 | 31,462,640 | 31,479,167 | 31,490,839 | 31,443,711 | 31,359,110 | 31,359,110 | 31,398,557 | · | 26,255,580 | 26,924,020 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $662.0K | $3M | $812.0K | $744.0K | $637.0K | $491.0K | |
| Deferred Tax | · | · | $2M | $0 | $0 | $547.0K | $-3M | $34.0K | $0 | $421.0K | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $-8M | · | · | · | $-15M | · | · | · | $-19M | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $22M | $5M | $44M | $24M | $299.0K | $-8M | $30M | $6M | $8M | $-15M | $-7M | $11M | $-214.0K | $270.0K | $11M | $4M | |
| CapEx | $15M | $15M | $19M | $22M | $26M | $20M | $25M | $19M | $11M | $2M | $18M | $8M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $-14M | $-15M | $-19M | $-22M | $-26M | $-20M | $-25M | $-19M | $-11M | $8M | $-18M | $16M | $-3M | $-17M | $-3M | $-147.0K | |
| Debt Issued | $37M | $33M | $0 | $20M | $25M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $335.0K | $556.0K | $3M | $4M | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $-556.0K | · | · | · | |
| Financing Cash Flow | $20M | $-2M | $-10M | $-5M | $14M | $-3M | $-216.0K | $561.0K | $-82.0K | $-4M | $0 | $-610.0K | $-2M | $-3M | $-4M | $-3M | |
| Free Cash Flow | · | $-10M | · | · | · | $-28M | · | · | · | $-17M | · | · | $-3M | · | · | · | |
| Levered FCF | · | $-11M | · | · | · | $-29M | · | · | · | $-17M | · | · | $-3M | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | 4.5% | · | 4.5% | 2.5% | 2.9% | · | 5.1% | -1.1% | -0.44% | 2.0% | 26.5% | -1.3% | · | 5.3% | 0.48% | |
| Net Margin | 1.4% | 3.0% | · | 2.7% | 1.3% | 1.7% | · | 3.5% | -0.66% | -0.21% | 2.1% | 19.5% | -0.12% | · | 3.9% | 0.32% | |
| Pretax Margin | 1.6% | 3.9% | · | 3.7% | 1.8% | 2.4% | · | 4.9% | -1.1% | -0.32% | 2.9% | 27.1% | -0.77% | · | 5.3% | 0.44% | |
| EBITDA Margin | 2.3% | 9.5% | · | 4.5% | 2.5% | 5.8% | · | 5.1% | -1.1% | 2.1% | 2.0% | 26.5% | 0.16% | · | 5.3% | 0.48% | |
| ROA | 0.40% | 0.95% | · | 0.87% | 0.38% | 0.50% | · | 1.1% | -0.20% | -0.07% | 0.68% | 5.8% | -0.04% | · | 1.3% | 0.10% | |
| ROE | 1.0% | 2.3% | · | 2.1% | 0.90% | 1.1% | · | 2.4% | -0.43% | -0.14% | 1.5% | 12.3% | -0.08% | · | 3.1% | 0.23% | |
| ROIC | 1.2% | 2.5% | · | 2.3% | 1.1% | 1.3% | · | 2.4% | -0.40% | -0.18% | 0.92% | 10.9% | -0.13% | · | 2.8% | 0.22% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.6 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | · | 1.9 | 1.9 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 1.5 | 1.7 | 1.8 | 1.6 | 1.8 | 1.6 | · | 1.7 | 1.7 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 3.1 | 7.7 | · | 6.3 | 3.5 | 4.9 | · | 8.8 | -1.7 | -0.8 | 95.0 | 839.8 | -44.6 | · | 135.6 | 11.3 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 13.9 | 23.9 | · | 19.7 | 13.7 | 19.7 | · | 17.0 | 18.6 | 17.0 | 15.3 | 14.2 | 14.4 | · | 13.6 | 11.3 | |
| Receivables Turnover | 3.1 | 3.2 | · | 2.7 | 2.6 | 2.7 | · | 2.5 | 2.7 | 2.7 | 2.8 | 2.8 | 2.5 | · | 3.0 | 2.6 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $544M | $519M | · | $490M | $451M | $438M | · | $420M | $395M | $379M | $367M | $350M | $344M | · | $346M | $334M | |
| Net Income TTM | $12M | $12M | · | $11M | $7M | $5M | · | $5M | $18M | $19M | $23M | $21M | $4M | · | $8M | $7M | |
| Market Cap | $1.58B | $1.29B | · | $743M | $729M | $501M | · | $376M | $373M | $325M | $265M | $211M | $178M | · | $143M | $170M | |
| Enterprise Value | $1.56B | $1.28B | · | $738M | $725M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 134.9 | 109.9 | · | 65.3 | 104.8 | 99.2 | · | 70.2 | 19.4 | 16.4 | 11.4 | 10.1 | 56.6 | · | 25.9 | 37.1 | |
| P/S | 2.9 | 2.5 | · | 1.5 | 1.6 | 1.1 | · | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P/B | 7.8 | 6.5 | · | 4.0 | 4.0 | 2.8 | · | 2.2 | 2.3 | 2.0 | 1.7 | 1.4 | 1.3 | · | 1.1 | 1.3 | |
| P / Tangible Book | 8.3 | 6.9 | · | 4.2 | 4.3 | 3.0 | · | 2.4 | 2.4 | 2.1 | 1.8 | 1.5 | 1.5 | · | 1.3 | 1.5 | |
| P / Cash Flow | · | 282.4 | · | · | · | -59.8 | · | · | · | -21.7 | · | · | -830.4 | · | · | · | |
| P / FCF | · | -128.1 | · | · | · | -17.7 | · | · | · | -19.5 | · | · | -51.3 | · | · | · | |
| EV / EBITDA | 472.5 | 93.8 | · | 117.4 | 252.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -127.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | 2.5 | · | 1.5 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.74% | 0.91% | · | 1.5% | 0.95% | 1.0% | · | 1.4% | 5.1% | 6.1% | 8.8% | 9.9% | 1.8% | · | 3.9% | 2.7% |
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 | $518M | $440M | $378M | $348M | $335M |
| Margin Operasi % | 5.9% | 3.5% | 8.8% | 4.7% | 14.7% |
| Laba Bersih | $20M | $10M | $26M | $13M | $35M |
| EPS Dilusian | $0.64 | $0.32 | $0.85 | $0.36 | $1.04 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.0 |
| Rasio Lancar | 0.9 | 1.2 | 1.8 | 2.1 | 1.8 |
| Rasio Cepat | 0.6 | 1.1 | 1.5 | 1.8 | 1.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-27M | $-28M | $-15M | $-8M | $20M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 240 pengaju · $1.2B 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 |
|---|---|---|---|---|
| 61 (-1 vs Kuartal sebelumnya) | 19 (+4 vs Kuartal sebelumnya) | 81 (+26 vs Kuartal sebelumnya) | 64 (+8 vs Kuartal sebelumnya) | +276K |
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 |
|---|---|---|---|---|
| Juniper Investment Company, LLC | $86.475.003 | 1.732.966 | 7,31% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $66.117.500 | 1.325.000 | 5,59% | Saham |
| ALLIANCEBERNSTEIN L.P. | $63.576.982 | 1.562.856 | 5,37% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.952.451 | 1.221.492 | 5,15% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $58.655.553 | 1.175.462 | 4,96% | Saham |
| Driehaus Capital Management LLC | $47.483.642 | 951.576 | 4,01% | Saham |
| AMERICAN CENTURY COMPANIES INC | $40.622.792 | 814.084 | 3,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $38.328.903 | 767.968 | 3,24% | Saham |
| Alyeska Investment Group, L.P. | $36.459.834 | 730.658 | 3,08% | Saham |
| STATE STREET CORP | $33.370.775 | 668.753 | 2,82% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $32.630.259 | 653.913 | 2,76% | Saham |
| WASATCH ADVISORS LP | $31.622.639 | 777.351 | 2,67% | Saham |
| First Eagle Investment Management, LLC | $30.714.947 | 615.530 | 2,59% | Saham |
| Nicholas Investment Partners, LP | $26.543.557 | 531.935 | 2,24% | Saham |
| RBF Capital, LLC | $24.903.593 | 499.070 | 2,10% | Saham |
| ROYCE & ASSOCIATES LP | $22.473.513 | 450.371 | 1,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.635.247 | 413.532 | 1,74% | Saham |
| PRUDENTIAL FINANCIAL INC | $20.132.654 | 403.460 | 1,70% | Saham |
| TWO SIGMA INVESTMENTS, LP | $18.957.459 | 379.909 | 1,60% | Saham |
| Qube Research & Technologies Ltd | $18.236.055 | 365.452 | 1,54% | Saham |
| Pillsbury Lake Capital LLC | $17.773.731 | 356.187 | 1,50% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $16.984.263 | 340.366 | 1,43% | Saham |
| AXIOM INVESTORS LLC /DE | $13.752.939 | 275.610 | 1,16% | Saham |
| Verition Fund Management LLC | $13.237.871 | 265.288 | 1,12% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.413.124 | 248.760 | 1,05% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $11.752.398 | 235.519 | 0,99% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $10.662.882 | 213.685 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.464.280 | 209.705 | 0,88% | Saham |
| Uniplan Investment Counsel, Inc. | $10.441.721 | 209.252 | 0,88% | Saham |
| AUXIER ASSET MANAGEMENT LLC | $10.429.399 | 209.006 | 0,88% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $10.007.445 | 200.550 | 0,85% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $9.828.454 | 196.963 | 0,83% | Saham |
| J. Goldman & Co LP | $9.419.473 | 188.767 | 0,80% | Saham |
| Legato Capital Management LLC | $9.135.392 | 183.074 | 0,77% | Saham |
| CASTLEARK MANAGEMENT LLC | $8.129.209 | 162.910 | 0,69% | Saham |
| Journey Advisory Group, LLC | $7.793.332 | 156.179 | 0,66% | Saham |
| Harvest Investment Services, LLC | $7.585.349 | 152.011 | 0,64% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.455.809 | 149.415 | 0,63% | Saham |
| Praetorian PR LLC | $7.110.750 | 142.500 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $6.935.551 | 138.989 | 0,59% | Saham |
| JANE STREET GROUP, LLC | $6.326.122 | 126.776 | 0,53% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $5.853.919 | 117.313 | 0,49% | Saham |
| Trexquant Investment LP | $5.843.639 | 117.107 | 0,49% | Saham |
| Militia Capital Management LLC | $5.525.477 | 110.731 | 0,47% | Saham |
| Informed Momentum Co LLC | $5.508.760 | 110.396 | 0,47% | Saham |
| HEARTLAND ADVISORS INC | $4.990.000 | 100.000 | 0,42% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.969.691 | 99.593 | 0,42% | Saham |
| Private Advisor Group, LLC | $4.966.397 | 99.527 | 0,42% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.880.969 | 97.815 | 0,41% | Saham |
| North Star Investment Management Corp. | $4.804.122 | 96.275 | 0,41% | Saham |
| VANGUARD GROUP INC | $4.783.052 | 198.056 | 0,40% | Saham |
| Robeco Institutional Asset Management B.V. | $4.328.077 | 86.735 | 0,37% | Saham |
| LONESTAR CAPITAL MANAGEMENT LLC | $4.187.159 | 83.911 | 0,35% | Saham |
| NEUBERGER BERMAN GROUP LLC | $4.184.015 | 83.848 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.863.009 | 77.415 | 0,33% | Saham |
| MYDA Advisors LLC | $3.742.500 | 75.000 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $3.507.970 | 70.300 | 0,30% | Opsi beli |
| Manatuck Hill Partners, LLC | $3.391.853 | 67.973 | 0,29% | Saham |
| Squarepoint Ops LLC | $3.245.396 | 65.038 | 0,27% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.938.312 | 58.884 | 0,25% | Saham |
| Swiss National Bank | $2.779.430 | 55.700 | 0,23% | Saham |
| Huntleigh Advisors, Inc. | $2.748.851 | 55.087 | 0,23% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.746.347 | 55.037 | 0,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.692.155 | 53.951 | 0,23% | Saham |
| Polymer Capital Management (HK) LTD | $2.495.000 | 50.000 | 0,21% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.378.633 | 47.668 | 0,20% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.360.919 | 47.313 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $2.351.128 | 47.117 | 0,20% | Saham |
| ALGERT GLOBAL LLC | $2.316.059 | 46.414 | 0,20% | Saham |
| MORGAN STANLEY | $2.251.588 | 45.122 | 0,19% | Saham |
| Pullen Investment Management, LLC | $2.237.915 | 44.848 | 0,19% | Saham |
| J. Goldman & Co LP | $2.145.700 | 43.000 | 0,18% | Opsi beli |
| BAILARD, INC. | $2.099.343 | 42.071 | 0,18% | Saham |
| XTX Topco Ltd | $2.083.275 | 41.749 | 0,18% | Saham |
| Bank of New York Mellon Corp | $2.023.196 | 40.545 | 0,17% | Saham |
| AMH Equity Ltd | $1.762.500 | 75.000 | 0,15% | Saham |
| HSBC HOLDINGS PLC | $1.688.011 | 33.479 | 0,14% | Saham |
| MARSHALL WACE, LLP | $1.676.391 | 33.595 | 0,14% | Saham |
| Dauntless Investment Group, LLC | $1.549.195 | 31.046 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.526.990 | 30.601 | 0,13% | Saham |
| Militia Capital Partners, LP | $1.520.436 | 62.958 | 0,13% | Saham |
| Steadtrust LLC | $1.511.471 | 30.290 | 0,13% | Saham |
| BlackRock, Inc. | $1.493.657 | 29.933 | 0,13% | Saham |
| Quantinno Capital Management LP | $1.452.389 | 29.106 | 0,12% | Saham |
| Numerai GP LLC | $1.322.450 | 26.502 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $1.312.370 | 26.300 | 0,11% | Opsi jual |
| CITADEL ADVISORS LLC | $1.262.470 | 25.300 | 0,11% | Opsi beli |
| HANSEATIC MANAGEMENT SERVICES INC | $1.241.062 | 24.871 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $1.217.560 | 24.400 | 0,10% | Opsi jual |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.209.726 | 24.243 | 0,10% | Saham |
| Walleye Capital LLC | $1.182.630 | 23.700 | 0,10% | Opsi beli |
| Concentric Capital Strategies, LP | $1.168.708 | 23.421 | 0,10% | Saham |
| Mariner, LLC | $1.126.291 | 22.570 | 0,10% | Saham |
| Ellsworth Advisors, LLC | $1.103.740 | 24.792 | 0,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.097.700 | 21.998 | 0,09% | Saham |
| TWO SIGMA ADVISERS, LP | $1.057.770 | 43.800 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $964.467 | 19.328 | 0,08% | Saham |
| STRS OHIO | $938.120 | 18.800 | 0,08% | Saham |
| PERRITT CAPITAL MANAGEMENT INC | $937.020 | 38.800 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $919.607 | 18.429 | 0,08% | Saham |
Orang dalam perusahaan 42 orang dalam · 15 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Shaun Mcalmont | CEO | 12 Juni 2015 S | 271.800 | 0 | 0 | $0 |
| Cesar Ribeiro | EVP, CFO and Treasurer | 5 Des. 2014 F | 242.307 | 0 | 0 | $0 |
| Deborah M Ramentol | Senior Group President | 1 Feb. 2018 F | 15.581 | 0 | 0 | $0 |
| Edward B Abrams | Group President | 5 Des. 2012 F | 78.119 | 0 | 0 | $0 |
| Alexandra M Luster | SVP and General Counsel | 15 Juni 2026 S | 82.356 | 0 | 2 | $-903.701 |
| Valerian J Thomas | SVP and CIO | 15 Maret 2017 F | 42.919 | 0 | 0 | $0 |
| Rajat Shah | SVP Student Financial Services | 15 Maret 2017 F | 48.208 | 0 | 0 | $0 |
| Peter Tahinos | SVP of Marketing | 15 Maret 2017 F | 40.245 | 0 | 0 | $0 |
| Ami Bhandari | SVP of Education and Corporate | 15 Maret 2017 F | 46.074 | 0 | 0 | $0 |
| Kenneth M. Swisstack | EVP & General Counsel | 4 Des. 2015 F | 154.149 | 0 | 0 | $0 |
| Piper P Jameson | EVP & Chief Marketing Officer | 5 Des. 2014 F | 137.250 | 0 | 0 | $0 |
| Thomas F Mchugh | SVP & Chief Compliance Officer | 5 Des. 2012 F | 49.341 | 0 | 0 | $0 |
| David F Carney | Executive Chairman | 9 Des. 2010 M | 207.252 | 0 | 0 | $0 |
| Lawrence E Brown | Vice Chairman | 18 Okt. 2007 M | 255.443 | 0 | 0 | $0 |
| James F Kuntz | Group VP | 1 Maret 2007 A | 0 | 0 | 0 | $0 |
| Kevin M Carney | Direktur | 10 Juni 2026 S | 25.039 | 0 | 3 | $-623.703 |
| Felecia J. Pryor | Direktur | 3 Juni 2026 S | 14.801 | 0 | 1 | $-99.400 |
| Alvin O Austin | Direktur | 5 Mei 2017 A | 107.678 | 0 | 0 | $0 |
| Celia Currin | Direktur | 5 Mei 2017 A | 121.675 | 0 | 0 | $0 |
| Peter S Burgess | Direktur | 5 Mei 2017 A | 123.119 | 0 | 0 | $0 |
| Charles F Kalmbach | Direktur | 1 Mei 2015 A | 67.748 | 0 | 0 | $0 |
| Douglas G Delgrosso | Direktur | 1 Mei 2015 A | 24.123 | 0 | 0 | $0 |
| Alexis P. Michas | Direktur | 1 Mei 2015 A | 232.553 | 0 | 0 | $0 |
| GLASKE PAUL E | Direktur | 2 Mei 2014 A | 53.163 | 0 | 0 | $0 |
| Jerry G Rubenstein | Direktur | 13 April 2010 M | 57.081 | 0 | 0 | $0 |
| Steven Weber Hart | Direktur | 26 April 2007 A | 2.237.777 | 0 | 0 | $0 |
| Juniper Investment Company, LLC | — | 12 Juni 2026 S | 1.732.966 | 0 | 6 | $-19.698.508 |
| James J Burke JR | — | 22 Mei 2026 S | 44.198 | 0 | 5 | $-1.864.478 |
| Brian K Meyers | — | 12 Mei 2026 S | 160.712 | 0 | 1 | $-2.002.699 |
| Marta Newhart | — | 7 Mei 2026 A | 10.059 | 0 | 0 | $0 |
| Sylvia Jean Young | — | 7 Mei 2026 A | 15.192 | 0 | 1 | $-285.012 |
| Carlton Rose | — | 7 Mei 2026 A | 17.790 | 0 | 0 | $0 |
| Anna Escobedo Cabral | — | 7 Mei 2026 A | 10.059 | 0 | 0 | $0 |
| Michael A Plater | — | 7 Mei 2026 A | 20.063 | 0 | 1 | $-616.557 |
| John A. Bartholdson | — | 7 Mei 2026 A | 212.458 | 0 | 0 | $0 |
| Chad D Nyce | — | 10 Maret 2026 S | 174.206 | 0 | 1 | $-308.425 |
| Stephen E Ace | — | 1 Maret 2026 F | 150.079 | 0 | 0 | $0 |
| Scott M Shaw | — | 1 Maret 2026 F | 1.104.841 | 0 | 0 | $0 |
| Barry J Morrow | — | 7 Maret 2024 S | 53.163 | 0 | 0 | $0 |
| Stephen M Buchenot | — | 2 Juni 2023 D | 213.177 | 0 | 0 | $0 |
| Ronald Edward Harbour | — | 12 Mei 2023 S | 44.555 | 0 | 0 | $0 |
| John J Petillo | — | 29 Juli 2005 A | 3.069 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×12 pengajuan | 15 Juni 2026 | 6,10% | Amandemen | — | SEC |
| TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM ×7 pengajuan | 30 Nov. 2022 | — | Pengajuan awal | — | SEC |
| Heartland Advisors, Inc., William J. Nasgovitz ×3 pengajuan | 30 April 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Jan. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Jan. 2006 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 44 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,66% | 14.001 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,37% | 2.314 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 39.070 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 70.125 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 623.908 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 12.820 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.393 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 105.453 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 142.266 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.091 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.104 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.186 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 24.451 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.220 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 15.769 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 65.927 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 393 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.870 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.323 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8.523 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.187 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.865 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.219 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| PSL · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VCR · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| ISCG · iShares Trust | — | — | 21 Juli 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |