LMNR Limoneira Co - Common Stock
$14,23
Harga · Agu 19, 2026
Fundamental per Jun 9, 2026
Rentang 52M
$12–$17
52% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$21
+50% upside
P/E (TTM)
-15.4
ROE
-8.8%
Margin Laba Bersih
-10.0%
LMNR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.23
Kapitalisasi Pasar
$258M
P/E (TTM)
-15.4
EPS (TTM)
$-0.93
Pendapatan (TTM)
$160M
Imbal Hasil Dividen
2.1%
ROE
-8.8%
D/E Utang/Ekuitas
0.4
Rentang 52M
$12 – $17
LMNR 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
$160M
2016-10-31
→
2025-10-31
EPS
$-0.93
2016-10-31
→
2025-10-31
Arus Kas Bebas
—
2016-10-31
→
2019-10-31
Margin
-10.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LMNR
Median Rekan
P/E (TTM)
-15.4
17.9
P/S (TTM)
1.6
0.5
P/B
1.4
1.2
EV / EBITDA
-29.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LMNR
Median Rekan
Operating Margin (Margin Operasi)
-12.8%
—
Net Profit Margin (Margin Laba Bersih)
-10.0%
-56.8%
ROA
-5.2%
-10.5%
ROE
-8.8%
-32.2%
ROIC
-6.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LMNR
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.4
27.0
Current Ratio (Rasio Lancar)
1.3
1.4
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LMNR
Median Rekan
Revenue YoY (Pendapatan YoY)
-16.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-4.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-0.59%
—
EPS YoY
-20.0%
—
Net Income YoY (Laba Bersih YoY)
-17.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LMNR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-33.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.1%
Rasio Pembayaran Dividen
-33.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Des. 2025 | $0,0750 |
| 6 Okt. 2025 | $0,0750 |
| 7 Juli 2025 | $0,0750 |
| 31 Maret 2025 | $0,0750 |
| 30 Des. 2024 | $0,0750 |
| 7 Okt. 2024 | $0,0750 |
| 8 Juli 2024 | $0,0750 |
| 28 Maret 2024 | $0,0750 |
| 29 Des. 2023 | $0,0750 |
| 6 Okt. 2023 | $0,0750 |
| 10 Juli 2023 | $0,0750 |
| 3 April 2023 | $0,0750 |
| 30 Des. 2022 | $0,0750 |
| 6 Okt. 2022 | $0,0750 |
| 8 Juli 2022 | $0,0750 |
| 4 April 2022 | $0,0750 |
| 23 Des. 2021 | $0,0750 |
| 7 Okt. 2021 | $0,0750 |
| 2 Juli 2021 | $0,0750 |
| 1 April 2021 | $0,0750 |
LMNR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 5 55,6%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-18
Median
$18.00
Rata-rata
$21.33
← Di bawah semua target
$14.23
Rendah
$15.00
Tinggi
$31.00
Target median
$18.00
+26,5%
Target rata-rata
$21.33
+49,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.16%
Laporan Berikutnya
Sep 15, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.29 | $-0.21 | -0.08% |
| 31 Maret 2026 | $-0.48 | $-0.34 | -0.14% |
| 31 Des. 2025 | $-0.45 | $-0.11 | -0.34% |
| 30 Sep. 2025 | $-0.02 | $0.06 | -0.08% |
| 30 Juni 2025 | $-0.17 | $-0.01 | -0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LOCL | $48M | -0.4 | 26.8% | -195.1% | 63.1% | 12.1% |
| SDOT | $2M | -0.1 | -64.8% | -37.8% | 661.9% | 1.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160M | $192M | $180M | $185M | $166M | $165M | $171M | $129M | $121M | $112M | $100M | $103M | |
| Cost of Revenue | $155M | $165M | $169M | $161M | $148M | $157M | $152M | $98M | $91M | $84M | $77M | $74M | |
| SG&A Expense | $24M | $27M | $26M | $22M | $19M | $21M | $21M | $16M | $14M | $13M | $14M | $14M | |
| Operating Expenses | $180M | $198M | $169M | $182M | $172M | $184M | $177M | $120M | $109M | $103M | $96M | $94M | |
| Operating Income | $-20M | $-6M | $11M | $2M | $-6M | $-19M | $-6M | $9M | $12M | $9M | $5M | $10M | |
| Interest Expense | · | · | · | · | $2M | $2M | $2M | $1M | $2M | $1M | $148.0K | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | $23.0K | $40.0K | $60.0K | |
| Other Non-op | $93.0K | $212.0K | $-3M | $-955.0K | $89.0K | $219.0K | $129.0K | $313.0K | $492.0K | $498.0K | $410.0K | $348.0K | |
| Pretax Income | $-21M | $12M | $13M | $349.0K | $-4M | $-26M | $-7M | $13M | $11M | $13M | $11M | $11M | |
| Income Tax | $-5M | $4M | $4M | $823.0K | $-266.0K | $-8M | $-1M | $-7M | $4M | $5M | $4M | $4M | |
| Net Income | $-16M | $8M | $9M | $-236.0K | $-3M | $-16M | $-6M | $20M | $7M | $8M | $7M | $7M | |
| EPS (Basic) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.26 | $0.42 | $0.52 | $0.46 | $0.46 | |
| EPS (Diluted) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.25 | $0.42 | $0.52 | $0.46 | $0.46 | |
| Shares (Basic) | 17,834,000 | 17,715,000 | 17,603,000 | 17,513,000 | 17,555,000 | 17,666,000 | 17,580,000 | 15,581,000 | 14,315,000 | 14,168,000 | 14,119,000 | 14,055,000 | |
| Shares (Diluted) | 17,834,000 | 17,715,000 | 17,603,000 | 17,513,000 | 17,555,000 | 17,666,000 | 17,580,000 | 16,209,000 | 14,315,000 | 14,168,000 | 14,119,000 | 14,055,000 | |
| EBITDA | $-11M | $2M | $19M | $12M | $3M | $-9M | $3M | $17M | $12M | $9M | $5M | $10M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $4M | $857.0K | $439.0K | $501.0K | $616.0K | $609.0K | $492.0K | $38.0K | $39.0K | $92.0K | |
| Receivables | $15M | $15M | $14M | $16M | $17M | $16M | $15M | $14M | $11M | $9M | $7M | $7M | |
| Prepaid Expense | $4M | $4M | $6M | $8M | $11M | $11M | $8M | $11M | $7M | $3M | $2M | $3M | |
| Current Assets | $40M | $26M | $30M | $38M | $42M | $43M | $35M | $31M | $23M | $18M | $14M | $15M | |
| PP&E (Net) | $173M | $162M | $161M | $223M | $242M | $243M | $248M | $226M | $188M | $177M | $129M | $106M | |
| PP&E (Gross) | $260M | $249M | $242M | $314M | $328M | $320M | $319M | $293M | $249M | $232M | $180M | $154M | |
| Accum. Depreciation | $87M | $87M | $81M | $91M | $86M | $78M | $71M | $67M | $60M | $55M | $51M | $48M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $876.0K | $680.0K | $680.0K | $680.0K | |
| Intangibles | $3M | $5M | $7M | $7M | $8M | $11M | $12M | $6M | $84.0K | $97.0K | $110.0K | $123.0K | |
| Other Non-current Assets | $11M | $12M | $13M | $17M | $11M | $9M | $9M | $7M | $10M | $9M | $9M | $8M | |
| Total Assets | $311M | $299M | $301M | $369M | $392M | $390M | $400M | $421M | $339M | $305M | $269M | $247M | |
| Accounts Payable | $8M | $7M | $10M | $11M | $9M | $6M | $5M | $6M | $6M | $6M | $7M | $6M | |
| Accrued Liabilities | $9M | $12M | $9M | $11M | $7M | $8M | $8M | $8M | $5M | $6M | $6M | $8M | |
| Current Liabilities | $30M | $35M | $33M | $39M | $35M | $31M | $32M | $27M | $24M | $24M | $20M | $21M | |
| Capital Leases | $219.0K | $400.0K | $2M | $4M | $2M | $2M | · | · | · | · | · | · | |
| Deferred Tax | $15M | $20M | $22M | $23M | $23M | $22M | $24M | $25M | $31M | $25M | $19M | $21M | |
| Other Non-current Liabilities | $2M | $1M | $5M | $10M | $5M | $7M | $5M | $4M | $4M | $6M | $8M | $6M | |
| Total Liabilities | $120M | $96M | $101M | $177M | $193M | $183M | $167M | $191M | $191M | $167M | $136M | $116M | |
| Long-term Debt | $72M | $41M | $41M | $106M | $133M | $126M | $109M | $80M | $105M | $91M | $90M | $68M | |
| Total Debt | $72M | $41M | $41M | $106M | $133M | $126M | $109M | $80M | $105M | $91M | $90M | $68M | |
| Common Stock | $180.0K | $180.0K | $179.0K | $177.0K | $179.0K | $179.0K | $178.0K | $176.0K | $144.0K | $142.0K | $141.0K | $140.0K | |
| Paid-in Capital | $171M | $170M | $168M | $165M | $164M | $162M | $160M | $159M | $94M | $92M | $91M | $90M | |
| Retained Earnings | $-1M | $21M | $19M | $16M | $22M | $31M | $53M | $50M | $35M | $32M | $27M | $23M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $0 | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-6M | $-8M | $-6M | $-8M | $-7M | $9M | $7M | $3M | $3M | $5M | |
| Stockholders' Equity | $180M | $192M | $190M | $181M | $188M | $196M | $222M | $219M | $137M | $126M | $121M | $118M | |
| Liabilities + Equity | $311M | $299M | $301M | $369M | $392M | $390M | $400M | $421M | $339M | $305M | $269M | $247M | |
| Shares Outstanding | 18,036,891 | 18,033,171 | 17,941,032 | 17,684,315 | 17,685,400 | 17,606,730 | 17,756,180 | 17,647,135 | 14,405,031 | 14,178,226 | 14,135,080 | 14,078,077 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $9M | $10M | $10M | $10M | $9M | $7M | $6M | $5M | $4M | $4M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-5M | $-2M | $-2M | $548.0K | $-189.0K | $-2M | $-773.0K | $-7M | $2M | $6M | $-350.0K | $-129.0K | |
| Amort. of Intangibles | $578.0K | $677.0K | $730.0K | $723.0K | $929.0K | $999.0K | $689.0K | $84.0K | $85.0K | $83.0K | $85.0K | $55.0K | |
| Other Non-cash | $2M | $-266.0K | $-36M | $2M | $841.0K | $-5M | $-2M | $-3M | · | · | · | · | |
| Operating Cash Flow | $-6M | $18M | $-16M | $15M | $10M | $-11M | $1M | $18M | $18M | $14M | $8M | $16M | |
| CapEx | · | · | · | · | · | · | $16M | $14M | $13M | $16M | $31M | $26M | |
| Investing Cash Flow | $-18M | $-9M | $91M | $19M | $-10M | $4M | $-24M | $-51M | $-26M | $-12M | $-26M | $-29M | |
| Debt Issued | $170M | $176M | $58M | $147M | $102M | $121M | $123M | $167M | $181M | $157M | $120M | $118M | |
| Net Debt Issued | $32M | $-372.0K | $-65M | $-27M | $7M | $17M | $29M | $-26M | $12M | $1M | $21M | $6M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $64M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $-3M | $0 | $64M | · | · | $0 | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | $23M | $-9M | $-72M | $-34M | $534.0K | $7M | $22M | $33M | $8M | $-3M | $18M | $13M | |
| Net Change in Cash | $-1M | $-635.0K | $3M | $418.0K | $-62.0K | $-115.0K | $7.0K | $117.0K | $454.0K | · | · | · | |
| Taxes Paid | $707.0K | $5M | $7M | $83.0K | $-6M | $-1M | $130.0K | $210.0K | $-540.0K | $2M | $3M | $6M | |
| Free Cash Flow | · | · | · | · | · | · | $-15M | $5M | $6M | $-2M | $-24M | $-10M | |
| Levered FCF | · | · | · | · | · | · | $-16M | $3M | $4M | $-3M | $-24M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.8% | -3.2% | 6.0% | 1.2% | -3.8% | -11.6% | -3.2% | 7.3% | 9.8% | 8.2% | 4.6% | 9.6% | |
| Net Margin | -10.0% | 4.0% | 5.2% | -0.13% | -2.1% | -10.0% | -3.5% | 15.6% | 5.4% | 7.2% | 7.1% | 6.8% | |
| Pretax Margin | -13.2% | 6.0% | 7.4% | 0.19% | -2.5% | -16.1% | -3.8% | 10.4% | 8.8% | 11.9% | 11.0% | 10.2% | |
| EBITDA Margin | -7.0% | 1.1% | 10.8% | 6.5% | 2.1% | -5.4% | 1.8% | 13.0% | 9.8% | 8.2% | 4.6% | 9.6% | |
| ROA | -5.2% | 2.6% | 2.8% | -0.06% | -0.88% | -4.2% | -1.5% | 5.3% | 2.1% | 2.8% | 2.7% | 3.1% | |
| ROE | -8.8% | 4.0% | 4.9% | -0.13% | -1.8% | -8.2% | -2.6% | 9.1% | 5.0% | 6.5% | 5.9% | 6.2% | |
| ROIC | -6.3% | -1.7% | 3.2% | -1.0% | -1.8% | -4.0% | -1.4% | 4.8% | 3.0% | 2.6% | 1.4% | 3.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.7 | 0.9 | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.8 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | |
| Debt / Equity | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Interest Coverage | · | · | · | · | -4.2 | -9.3 | -2.6 | 8.5 | 6.7 | 6.4 | 24.4 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 10.6 | 13.1 | 11.9 | 11.1 | 9.8 | 10.5 | 10.6 | 10.3 | 12.0 | 13.4 | 13.7 | 15.2 |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.6% | 6.5% | -2.5% | 11.2% | 0.89% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | 4.9% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.59% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -20.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -17.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.22% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $160M | $192M | $180M | $185M | $166M | $165M | $171M | $129M | $121M | $112M | $100M | $103M | |
| Net Income TTM | $-16M | $8M | $9M | $-236.0K | $-3M | $-16M | $-6M | $20M | $7M | $8M | $7M | $7M | |
| Market Cap | $255M | $462M | $256M | $211M | $285M | $244M | $336M | $435M | $336M | $279M | $224M | $361M | |
| Enterprise Value | $326M | $500M | $294M | $316M | $418M | $369M | $444M | $514M | $441M | $370M | $314M | $430M | |
| P/E | -15.2 | 64.1 | 28.6 | -298.2 | -70.1 | -14.4 | -51.1 | 19.7 | 55.6 | 37.9 | 34.5 | 55.8 | |
| P/S | 1.6 | 2.4 | 1.4 | 1.1 | 1.7 | 1.5 | 2.0 | 3.4 | 2.8 | 2.5 | 2.2 | 3.5 | |
| P/B | 1.4 | 2.4 | 1.4 | 1.2 | 1.5 | 1.2 | 1.5 | 2.0 | 2.5 | 2.2 | 1.8 | 3.1 | |
| P / Tangible Book | 1.4 | 2.5 | 1.4 | 1.2 | 1.6 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | -42.4 | 25.9 | -16.2 | 14.2 | 29.7 | -21.5 | 246.1 | 23.6 | 18.2 | 19.5 | 29.1 | 23.1 | |
| P / FCF | · | · | · | · | · | · | -23.2 | 96.2 | 60.3 | -143.3 | -9.5 | -36.3 | |
| EV / EBITDA | -29.1 | 227.7 | 15.2 | 26.3 | 120.0 | -41.4 | 142.4 | 30.7 | 37.2 | 40.2 | 68.5 | 43.4 | |
| EV / FCF | · | · | · | · | · | · | -30.6 | 113.7 | 79.0 | -189.8 | -13.3 | -43.1 | |
| EV / Revenue | 2.0 | 2.6 | 1.6 | 1.7 | 2.5 | 2.2 | 2.6 | 4.0 | 3.6 | 3.3 | 3.1 | 4.2 | |
| Dividend Yield | 2.1% | 1.2% | 2.1% | 2.5% | 1.9% | 2.2% | 1.6% | 0.93% | 0.94% | 1.0% | 1.1% | 0.64% | |
| Earnings Yield | -6.6% | 1.6% | 3.5% | -0.34% | -1.4% | -6.9% | -2.0% | 5.1% | 1.8% | 2.6% | 2.9% | 1.8% | |
| Payout Ratio | -33.9% | 70.1% | 57.3% | -2252.1% | -154.1% | -32.6% | -89.7% | 19.9% | 47.8% | 35.2% | 35.9% | 33.2% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M |
Laporan Laba Rugi 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $18M | $43M | $47M | $35M | $34M | $44M | $63M | $45M | $40M | $41M | $52M | $48M | $38M | $40M | $59M | |
| Cost of Revenue | $23M | $23M | $48M | $42M | $32M | $33M | $40M | $45M | $40M | $39M | $43M | $47M | $38M | $41M | $40M | $41M | |
| SG&A Expense | $5M | $5M | $7M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $5M | $6M | $9M | $5M | $5M | |
| Operating Expenses | $46M | $29M | $54M | $48M | $38M | $40M | $47M | $54M | $49M | $47M | $51M | $54M | $52M | $12M | $42M | $48M | |
| Operating Income | $-22M | $-11M | $-11M | $-630.0K | $-3M | $-5M | $-3M | $9M | $-5M | $-8M | $-10M | $-2M | $-4M | $26M | $-2M | $11M | |
| Other Non-op | $-5M | $-863.0K | $67.0K | $10.0K | $5.0K | $11.0K | $-12.0K | $5.0K | $197.0K | $22.0K | $16.0K | $-215.0K | $200.0K | $-3M | $-1M | $13.0K | |
| Pretax Income | $-28M | $-12M | $-12M | $-734.0K | $-3M | $-5M | $-2M | $9M | $12M | $-8M | $-5M | $-2M | $-3M | $22M | $-3M | $11M | |
| Income Tax | $-5M | $-3M | $-3M | $182.0K | $301.0K | $-2M | $322.0K | $3M | $5M | $-4M | $-1M | $-378.0K | $-912.0K | $7M | $-562.0K | $3M | |
| Net Income | $-21M | $-9M | $-9M | $-855.0K | $-3M | $-3M | $-2M | $7M | $7M | $-4M | $-3M | $-1M | $-2M | $16M | $-3M | $7M | |
| EPS (Basic) | $-1.20 | $-0.53 | $-0.49 | $-0.06 | $-0.20 | $-0.18 | $-0.11 | $0.36 | $0.36 | $-0.21 | $-0.20 | $-0.07 | $-0.10 | $0.87 | $-0.15 | $0.41 | |
| EPS (Diluted) | $-1.20 | $-0.53 | $-0.49 | $-0.06 | $-0.20 | $-0.18 | $-0.09 | $0.35 | $0.35 | $-0.21 | $-0.17 | $-0.07 | $-0.10 | $0.84 | $-0.14 | $0.40 | |
| Shares (Basic) | 17,925,000 | 17,909,000 | -35,636,000 | 17,854,000 | 17,825,000 | 17,791,000 | -35,375,000 | 17,756,000 | 17,707,000 | 17,627,000 | -35,188,000 | 17,621,000 | 17,597,000 | 17,573,000 | -34,975,000 | 17,529,000 | |
| Shares (Diluted) | 17,925,000 | 17,909,000 | -35,636,000 | 17,854,000 | 17,825,000 | 17,791,000 | -36,637,000 | 18,363,000 | 18,362,000 | 17,627,000 | -35,993,000 | 17,621,000 | 17,597,000 | 18,378,000 | -35,780,000 | 18,334,000 | |
| EBITDA | $-20M | $-8M | · | $2M | $-1M | $-3M | · | $11M | $-3M | $-6M | · | $470.0K | $-2M | $28M | · | $14M |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $891.0K | $1M | $2M | $2M | $2M | $1M | $3M | $1M | $1M | $527.0K | · | $11M | $10M | $12M | · | $995.0K | |
| Receivables | $12M | $10M | $15M | $20M | $16M | $16M | $15M | $21M | $23M | $17M | · | $18M | $18M | $18M | · | $18M | |
| Prepaid Expense | $5M | $10M | $4M | $4M | $5M | $5M | $4M | $6M | $5M | $5M | · | $6M | $12M | $5M | · | $12M | |
| Current Assets | $41M | $26M | $40M | $46M | $30M | $28M | $26M | $35M | $35M | $29M | · | $43M | $45M | $42M | · | $42M | |
| PP&E (Net) | $141M | $174M | $173M | $154M | $165M | $164M | $162M | $162M | $161M | $160M | · | $163M | $164M | $172M | · | $241M | |
| PP&E (Gross) | · | · | $260M | · | · | · | $249M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $87M | · | · | · | $87M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $2M | $2M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Other Non-current Assets | $23M | $20M | $11M | $11M | $11M | $11M | $12M | $13M | $13M | $14M | · | $15M | $15M | $15M | · | $13M | |
| Total Assets | $294M | $308M | $311M | $300M | $297M | $301M | $299M | $307M | $322M | $300M | · | $313M | $316M | $321M | · | $393M | |
| Accounts Payable | $7M | $7M | $8M | $8M | $9M | $10M | $7M | $7M | $10M | $9M | · | $9M | $8M | $10M | · | $7M | |
| Accrued Liabilities | $7M | $7M | $9M | $8M | $8M | $9M | $12M | $13M | $11M | $8M | · | $8M | $8M | $11M | · | $8M | |
| Current Liabilities | $25M | $22M | $30M | $26M | $29M | $27M | $35M | $38M | $38M | $31M | · | $37M | $38M | $39M | · | $38M | |
| Capital Leases | $3M | $72.0K | $219.0K | $305.0K | $403.0K | $433.0K | $400.0K | $811.0K | $1M | $2M | · | $3M | $4M | $4M | · | $2M | |
| Deferred Tax | $7M | $13M | $15M | $18M | $18M | $18M | $20M | $21M | $21M | $18M | · | $22M | $22M | $24M | · | $24M | |
| Other Non-current Liabilities | $5M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $4M | $4M | · | $6M | $7M | $7M | · | $6M | |
| Total Liabilities | $130M | $127M | $120M | $109M | $103M | $104M | $96M | $102M | $122M | $105M | · | $106M | $108M | $110M | · | $197M | |
| Long-term Debt | $94M | $90M | $72M | $63M | $55M | $58M | $41M | $41M | $60M | $52M | · | $41M | $41M | $41M | · | $133M | |
| Total Debt | $94M | $90M | · | $63M | $55M | $58M | · | $41M | $60M | $52M | · | $41M | $41M | $41M | · | $133M | |
| Common Stock | $181.0K | $181.0K | $180.0K | $180.0K | $181.0K | $180.0K | $180.0K | $181.0K | $180.0K | $180.0K | · | $180.0K | $180.0K | $178.0K | · | $180.0K | |
| Paid-in Capital | $172M | $171M | $171M | $171M | $170M | $170M | $170M | $170M | $169M | $169M | · | $168M | $167M | $166M | · | $165M | |
| Retained Earnings | $-33M | $-12M | $-1M | $9M | $11M | $16M | $21M | $24M | $19M | $14M | · | $24M | $27M | $30M | · | $20M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| AOCI | $-309.0K | $-5M | $-6M | $-7M | $-6M | $-7M | $-7M | $-6M | $-6M | $-6M | · | $-4M | $-4M | $-4M | · | $-7M | |
| Stockholders' Equity | $153M | $170M | $180M | $180M | $183M | $187M | $192M | $195M | $189M | $184M | $190M | $195M | $198M | $200M | $181M | $186M | |
| Liabilities + Equity | $294M | $308M | $311M | $300M | $297M | $301M | $299M | $307M | $322M | $300M | · | $313M | $316M | $321M | · | $393M | |
| Shares Outstanding | 18,113,519 | 18,106,877 | 18,036,891 | 18,048,294 | 18,069,029 | 18,045,169 | 18,033,171 | 18,051,901 | 17,972,656 | 18,004,918 | 17,941,032 | 17,978,910 | 17,978,910 | 17,830,604 | 17,684,315 | 17,721,551 |
Arus Kas 12
| 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 | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $302.0K | $344.0K | $832.0K | $762.0K | $551.0K | $932.0K | $977.0K | $1M | $1M | $864.0K | $1M | $756.0K | $965.0K | $1M | · | $618.0K | |
| Amort. of Intangibles | $115.0K | $180.0K | $145.0K | $144.0K | $145.0K | $144.0K | $144.0K | $177.0K | $177.0K | $179.0K | $177.0K | $178.0K | $178.0K | $197.0K | $180.0K | $182.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-13M | · | · | · | $-10M | · | · | · | $-40M | · | · | |
| Operating Cash Flow | $-4M | $-12M | $942.0K | $-3M | $9M | $-13M | $7M | $25M | $-3M | $-10M | $-3M | $6M | $3M | $-21M | $4M | $12M | |
| Investing Cash Flow | $-10.0K | $-3M | $-8M | $-3M | $-3M | $-3M | $-3M | $-4M | $-1M | $-2M | $-2M | $-3M | $-4M | $99M | $25M | $-5M | |
| Debt Issued | $31M | $38M | $51M | $43M | $35M | $41M | $60M | $44M | $34M | $38M | $0 | $0 | $0 | $58M | $28M | $44M | |
| Net Debt Issued | · | $17M | · | · | · | $17M | · | · | · | $11M | · | · | · | $-65M | · | · | |
| Dividends Paid | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $4M | $15M | $7M | $6M | $-5M | $15M | $-2M | $-21M | $5M | $9M | $-2M | $-2M | $-2M | $-66M | $-29M | $-7M | |
| Net Change in Cash | $-376.0K | $-242.0K | $-602.0K | $28.0K | $950.0K | $-2M | $2M | $-312.0K | $875.0K | $-3M | $-7M | $1M | $-3M | $12M | $-138.0K | $35.0K | |
| Taxes Paid | $187.0K | $0 | $13.0K | $0 | $694.0K | $0 | $3M | $2M | $259.0K | $0 | $7M | $0 | $330.0K | $0 | $83.0K | $0 |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -90.7% | -58.0% | · | -1.3% | -9.5% | -15.6% | · | 14.2% | -10.5% | -19.5% | · | -2.9% | -8.0% | 68.3% | · | 18.8% | |
| Net Margin | -89.5% | -51.8% | · | -1.8% | -9.6% | -9.0% | · | 10.4% | 14.7% | -9.0% | · | -2.2% | -3.4% | 41.2% | · | 12.5% | |
| Pretax Margin | -115.4% | -66.0% | · | -1.6% | -8.7% | -16.0% | · | 14.6% | 26.4% | -19.8% | · | -3.1% | -5.3% | 59.0% | · | 18.1% | |
| EBITDA Margin | -82.2% | -46.1% | · | 3.9% | -3.5% | -9.7% | · | 17.5% | -5.8% | -14.3% | · | 0.90% | -3.8% | 74.8% | · | 23.0% | |
| ROA | -7.3% | -3.1% | · | -0.28% | -1.1% | -1.0% | · | 2.1% | 2.1% | -1.2% | · | -0.33% | -0.46% | 4.4% | · | 1.9% | |
| ROE | -12.8% | -5.3% | · | -0.46% | -1.8% | -1.7% | · | 3.4% | 3.4% | -1.9% | · | -0.61% | -0.85% | 8.2% | · | 3.9% | |
| ROIC | -7.1% | -3.1% | · | -0.32% | -1.6% | -1.2% | · | 2.6% | -1.0% | -1.5% | · | -0.50% | -1.0% | 7.4% | · | 2.4% |
Likuiditas & Solvabilitas 4
| 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 | 1.7 | 1.2 | · | 1.8 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.5 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.7 |
Efisiensi 2
| 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 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.4 | · | 2.3 | 1.8 | 2.1 | · | 3.2 | 2.2 | 2.3 | · | 2.9 | 2.4 | 2.0 | · | 3.4 |
Valuasi (TTM) 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $135M | · | $180M | $177M | $182M | · | $200M | $185M | $178M | · | $197M | $192M | $183M | · | $194M | |
| Net Income TTM | $-35M | $-17M | · | $-697.0K | $7M | $7M | · | $8M | $206.0K | $9M | · | $20M | $23M | $18M | · | $6M | |
| Market Cap | $231M | $257M | · | $265M | $272M | $416M | · | $398M | $355M | $327M | · | $279M | $300M | $234M | · | $225M | |
| Enterprise Value | $324M | $346M | · | $326M | $324M | $473M | · | $437M | $414M | $378M | · | $309M | $332M | $263M | · | $356M | |
| P/E | -6.4 | -14.6 | · | -163.1 | 47.0 | 74.4 | · | 52.5 | -659.3 | 39.4 | · | 14.5 | 13.7 | 14.0 | · | 42.2 | |
| P/S | 1.8 | 1.9 | · | 1.5 | 1.5 | 2.3 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.6 | 1.3 | · | 1.2 | |
| P/B | 1.5 | 1.5 | · | 1.5 | 1.5 | 2.2 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.5 | 1.2 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.5 | 1.5 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.5 | 1.6 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | -21.9 | · | · | · | -32.2 | · | · | · | -31.8 | · | · | · | -11.0 | · | · | |
| EV / EBITDA | -16.5 | -41.2 | · | 176.1 | -262.5 | -142.0 | · | 39.4 | -160.9 | -66.5 | · | 657.9 | -182.6 | 9.3 | · | 26.3 | |
| EV / Revenue | 2.6 | 2.6 | · | 1.8 | 1.8 | 2.6 | · | 2.2 | 2.2 | 2.1 | · | 1.6 | 1.7 | 1.4 | · | 1.8 | |
| Earnings Yield | -15.6% | -6.8% | · | -0.61% | 2.1% | 1.3% | · | 1.9% | -0.15% | 2.5% | · | 6.9% | 7.3% | 7.2% | · | 2.4% | |
| Payout Ratio | · | -14.4% | · | · | · | -44.0% | · | · | · | -37.7% | · | · | · | 8.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Pendapatan | $160M | $192M | $180M | $185M | $166M |
| Margin Operasi % | -12.8% | -3.2% | 6.0% | 1.2% | -3.8% |
| Laba Bersih | $-16M | $8M | $9M | $-236.0K | $-3M |
| EPS Dilusian | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 |
Neraca
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 |
| Rasio Lancar | 1.3 | 0.7 | 0.9 | 1.0 | 1.2 |
| Rasio Cepat | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 |
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Pemilik institusional (13F) 123 pengaju · $126.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 16 (-8 vs Kuartal sebelumnya) | 14 (+8 vs Kuartal sebelumnya) | 37 (+2 vs Kuartal sebelumnya) | 29 (-4 vs Kuartal sebelumnya) | +510K |
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 |
|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | $38.057.948 | 2.898.549 | 30,14% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.389.132 | 715.090 | 7,44% | Saham |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $7.701.218 | 586.536 | 6,10% | Saham |
| AMERIPRISE FINANCIAL INC | $6.795.694 | 517.570 | 5,38% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.622.482 | 352.055 | 3,66% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.610.272 | 351.026 | 3,65% | Saham |
| STATE STREET CORP | $4.546.775 | 346.289 | 3,60% | Saham |
| Peapod Lane Capital LLC | $4.475.760 | 340.880 | 3,54% | Saham |
| Riverwater Partners LLC | $4.430.547 | 337.437 | 3,51% | Saham |
| GAMCO INVESTORS, INC. ET AL | $3.849.716 | 293.200 | 3,05% | Saham |
| Quinn Opportunity Partners LLC | $2.368.087 | 180.357 | 1,88% | Saham |
| FLAX POND CAPITAL, LLC | $2.363.505 | 180.008 | 1,87% | Saham |
| WHITE PINE CAPITAL LLC | $2.027.320 | 154.404 | 1,61% | Saham |
| GABELLI FUNDS LLC | $1.962.935 | 149.500 | 1,55% | Saham |
| Teton Advisors, Inc. | $1.846.700 | 118.000 | 1,46% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.475.011 | 112.339 | 1,17% | Saham |
| Teton Advisors, LLC | $1.457.430 | 111.000 | 1,15% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.419.904 | 108.142 | 1,12% | Saham |
| Cinctive Capital Management LP | $1.266.441 | 96.454 | 1,00% | Saham |
| CITADEL ADVISORS LLC | $1.175.660 | 89.540 | 0,93% | Saham |
| Quantinno Capital Management LP | $1.163.371 | 88.604 | 0,92% | Saham |
| Robertson Stephens Wealth Management, LLC | $1.158.132 | 88.205 | 0,92% | Saham |
| Advisors Asset Management, Inc. | $1.148.275 | 46.945 | 0,91% | Saham |
| Federation des caisses Desjardins du Quebec | $989.198 | 75.327 | 0,78% | Saham |
| Rathbones Group PLC | $963.216 | 73.360 | 0,76% | Saham |
| SFE Investment Counsel | $787.931 | 60.010 | 0,62% | Saham |
| D. E. Shaw & Co., Inc. | $784.990 | 59.786 | 0,62% | Saham |
| Oakum Bay Capital LLC | $756.955 | 56.405 | 0,60% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $728.295 | 55.468 | 0,58% | Saham |
| GOLDMAN SACHS GROUP INC | $684.362 | 52.122 | 0,54% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $611.651 | 46.584 | 0,48% | Saham |
| Marquette Asset Management, LLC | $608.379 | 46.335 | 0,48% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $551.736 | 42.021 | 0,44% | Saham |
| Mutual Advisors, LLC | $525.200 | 40.000 | 0,42% | Saham |
| Sowell Financial Services LLC | $514.171 | 39.160 | 0,41% | Saham |
| AMERICAN CENTURY COMPANIES INC | $513.738 | 39.127 | 0,41% | Saham |
| NJ State Employees Deferred Compensation Plan | $415.800 | 28.000 | 0,33% | Saham |
| MORGAN STANLEY | $414.383 | 31.560 | 0,33% | Saham |
| Stratos Wealth Partners, LTD. | $414.068 | 31.536 | 0,33% | Saham |
| Vident Advisory, LLC | $378.407 | 28.820 | 0,30% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $376.503 | 28.675 | 0,30% | Saham |
| First Interstate Bank | $328.250 | 25.000 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $279.660 | 21.300 | 0,22% | Saham |
| XTX Topco Ltd | $260.460 | 19.837 | 0,21% | Saham |
| WHITTIER TRUST CO | $253.003 | 18.980 | 0,20% | Saham |
| TWO SIGMA ADVISERS, LP | $252.500 | 20.000 | 0,20% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $223.210 | 17.000 | 0,18% | Saham |
| R Squared Ltd | $221.936 | 16.903 | 0,18% | Saham |
| Nuveen Asset Management, LLC | $217.474 | 8.891 | 0,17% | Saham |
| DEUTSCHE BANK AG\ | $215.253 | 16.394 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207.467 | 15.801 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $184.752 | 14.071 | 0,15% | Saham |
| Parvin Asset Management, LLC | $180.538 | 13.750 | 0,14% | Saham |
| Bank of New York Mellon Corp | $175.798 | 13.389 | 0,14% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $175.535 | 13.369 | 0,14% | Saham |
| FMR LLC | $175.036 | 13.331 | 0,14% | Saham |
| EntryPoint Capital, LLC | $174.511 | 13.291 | 0,14% | Saham |
| Abel Hall, LLC | $174.117 | 13.261 | 0,14% | Saham |
| BlackRock, Inc. | $173.684 | 13.228 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $166.331 | 12.668 | 0,13% | Saham |
| EVERETT HARRIS & CO /CA/ | $154.527 | 11.769 | 0,12% | Saham |
| Schonfeld Strategic Advisors LLC | $154.394 | 11.759 | 0,12% | Saham |
| Trexquant Investment LP | $142.605 | 10.861 | 0,11% | Saham |
| HSBC HOLDINGS PLC | $138.772 | 10.545 | 0,11% | Saham |
| MetLife Investment Management, LLC | $123.514 | 9.407 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101.574 | 7.736 | 0,08% | Saham |
| CITIGROUP INC | $89.271 | 6.799 | 0,07% | Saham |
| Invesco Ltd. | $87.748 | 6.683 | 0,07% | Saham |
| CWM, LLC | $83.123 | 6.194 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $79.830 | 6.080 | 0,06% | Saham |
| VANGUARD GROUP INC | $76.760 | 6.080 | 0,06% | Saham |
| Nuveen, LLC | $68.775 | 5.238 | 0,05% | Saham |
| McIlrath & Eck, LLC | $65.355 | 4.870 | 0,05% | Saham |
| Leonteq Securities AG | $56.800 | 4.326 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $47.268 | 3.600 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $44.353 | 3.378 | 0,04% | Saham |
| Versant Capital Management, Inc | $41.386 | 3.152 | 0,03% | Saham |
| UBS Group AG | $40.047 | 3.050 | 0,03% | Saham |
| TRUST CO OF VERMONT | $32.694 | 2.490 | 0,03% | Saham |
| BARCLAYS PLC | $31.735 | 2.417 | 0,03% | Saham |
| NORTHERN TRUST CORP | $31.565 | 2.404 | 0,02% | Saham |
| Arax Advisory Partners | $20.286 | 1.545 | 0,02% | Saham |
| Legal & General Group Plc | $19.249 | 1.466 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $18.986 | 1.446 | 0,02% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $13.440 | 1.000 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $13.104 | 998 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.105 | 902 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $10.688 | 814 | 0,01% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $10.294 | 784 | 0,01% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.821 | 748 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $8.206 | 625 | 0,01% | Saham |
| Spartan Fund Management Inc. | $7.852 | 321 | 0,01% | Saham |
| Ancora Advisors LLC | $6.565 | 500 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $6.000 | 478 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $5.709 | 435 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $5.134 | 391 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.046 | 376 | 0,00% | Saham |
| MassMutual Private Wealth & Trust, FSB | $4.976 | 379 | 0,00% | Saham |
| Sterling Capital Management LLC | $4.451 | 339 | 0,00% | Saham |
| GAMMA Investing LLC | $3.978 | 303 | 0,00% | Saham |
Orang dalam perusahaan 24 orang dalam · 6 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Harold S Edwards | President and CEO | 22 Des. 2025 F | 243.609 | 0 | 0 | $0 |
| Mark Palamountain | EVP, CFO and Treasurer | 9 Feb. 2026 D | 75.958 | 0 | 0 | $0 |
| Joseph D Rumley | CFO, Secretary and Treasurer | 24 Des. 2017 F | 17.642 | 0 | 0 | $0 |
| Amy Fukutomi | Director of Compliance & Business Development | 22 Maret 2022 A | 5.326 | 0 | 0 | $0 |
| Alex M Teague | Senior Vice President | 1 Feb. 2022 F | 149.471 | 0 | 0 | $0 |
| Peter W Dinkler | Vice Pres of Lemon Packing | 7 Jan. 2011 F | 42.468 | 0 | 0 | $0 |
| Barbara Carbone | Direktur | 25 Maret 2026 A | 19.293 | 0 | 0 | $0 |
| Edgar A. Terry | Direktur | 25 Maret 2026 A | 32.590 | 0 | 0 | $0 |
| Elizabeth Mora | Direktur | 25 Maret 2026 A | 23.850 | 0 | 0 | $0 |
| Scott S Slater | Direktur | 25 Maret 2026 A | 70.762 | 1 | 0 | $64.250 |
| Gordon E Kimball | Direktur | 25 Maret 2026 A | 60.858 | 0 | 0 | $0 |
| Peter J Nolan | Direktur | 25 Maret 2026 A | 1.140.177 | 2 | 0 | $254.779 |
| Elizabeth Blanchard Chess | Direktur | 22 Maret 2023 A | 8.821 | 0 | 0 | $0 |
| Jose De Jesus Loza | Direktur | 22 Maret 2022 A | 421.377 | 0 | 0 | $0 |
| Donald R Rudkin | Direktur | 22 Maret 2022 A | 7.037 | 0 | 0 | $0 |
| John W.H. Merriman | Direktur | 22 Maret 2022 A | 4.043 | 0 | 0 | $0 |
| Robert M Sawyer | Direktur | 22 Maret 2022 A | 72.823 | 0 | 0 | $0 |
| Lecil E Cole | Direktur | 23 Jan. 2018 A | 66.853 | 0 | 0 | $0 |
| Ronald L Michaelis | Direktur | 10 Okt. 2017 G | 112.178 | 0 | 0 | $0 |
| John W Blanchard | Direktur | 14 April 2016 S | 126.498 | 0 | 0 | $0 |
| Keith W Renken | Direktur | 14 Sep. 2015 P | 17.089 | 0 | 0 | $0 |
| Alan M Teague | Direktur | 21 April 2014 S | 105.968 | 0 | 0 | $0 |
| Allan M Pinkerton | Direktur | 28 Jan. 2014 A | 631.018 | 0 | 0 | $0 |
| Gregory C. Hamm | — | 3 Agu 2026 S | 86.812 | 0 | 6 | $-78.970 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Peter J. Nolan ×2 pengajuan | 18 Des. 2023 | — | Pengajuan awal | Kampanye dewan | 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 29 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 34.477 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.251 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 60.239 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 785 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 42 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.437 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 613 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 623 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 16.975 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41.759 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 602 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.700 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4.057 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.304 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5.260 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.631 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.913 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.209 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 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 |