MAX Kelas A MediaAlpha, Inc. Class A Common Stock
NYSE · Media · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$9,62
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,09rendah 52m
$14,70tinggi 52m
P/E (TTM)
5.9
EPS (TTM)
$1.62
Pendapatan (TTM)
$1.22B
lencana Anda
Rentang 52M
$7–$15
Peringkat Analis
BUY
Target Harga
$15
P/E
5.9
ROE
789.2%
Margin Laba Bersih
7.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MAX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.62
P/E (TTM)
5.9
EPS (TTM)
$1.62
Pendapatan (TTM)
$1.22B
ROE (TTM)
789.2%
D/E Utang/Ekuitas (MRQ)
6.2
Rentang 52M
$7–$15
MAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.11B2018-12-31 → 2025-12-31
EPS$0.392020-12-31 → 2025-12-31
Arus Kas Bebas$65M2020-12-31 → 2025-12-31
Margin bersih7.9%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 5.9rata-rata 5T ≈-6.3 | ≈-6.3 | 11.4 | Kurang nilai |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 6.9%rata-rata 5T ≈-2.1% | ≈-2.1% | 3.1% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 2.0%rata-rata 5T ≈-2.1% | ≈-2.1% | 3.1% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -0.88%rata-rata 5T ≈-3.4% | ≈-3.4% | 6.6% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 7.9%rata-rata 5T ≈-3.9% | ≈-3.9% | 7.1% | Tingkat teratas | |
| ROA (TTM) | 31.9%rata-rata 5T ≈-7.2% | ≈-7.2% | 1.8% | Tingkat teratas | |
| ROE (TTM) | 789.2%rata-rata 5T ≈253.2% | ≈253.2% | 26.3% | Tingkat teratas | |
| ROIC | -3.4%rata-rata 5T ≈9.7% | ≈9.7% | -3.4% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 6.2rata-rata 5T ≈6.7 | ≈6.7 | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.3rata-rata 5T ≈1.2 | ≈1.2 | 1.8 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.2rata-rata 5T ≈1.2 | ≈1.2 | 1.5 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 6.0rata-rata 5T ≈5.7 | ≈5.7 | 0.2 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 28.8%rata-rata 5T ≈23.5% | ≈23.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 34.4%rata-rata 5T ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.8% | · | · | · | |
| EPS YoY | 25.8% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 54.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 3.4rata-rata 5T ≈2.9 | ≈2.9 | 0.8 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 8.4rata-rata 5T ≈7.6 | ≈7.6 | 8.4 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$7.6M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-35.0%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.03 | $0.23 | -86.9% |
| 31 Maret 2026 | $0.21 | $0.26 | -18.7% | |
| 31 Des. 2025 | $0.50 | $0.23 | 113.9% | |
| 30 Sep. 2025 | $0.26 | $0.19 | 34.3% | |
| 30 Juni 2025 | $-0.33 | $0.17 | -293.8% | |
| 31 Maret 2025 | $0.21 | $0.15 | 40.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $865M | $388M | $459M | $645M | $585M | $408M | |
| Cost of Revenue | $946M | $721M | $321M | $389M | $544M | $499M | $343M | |
| R&D Expense | $21M | $20M | $18M | $21M | $15M | $12M | $7M | |
| SG&A Expense | $90M | $56M | $63M | $56M | $61M | $33M | $19M | |
| Operating Expenses | $1.09B | $822M | $428M | $494M | $643M | $565M | $383M | |
| Operating Income | $22M | $43M | $-40M | $-35M | $2M | $20M | $25M | |
| Interest Expense | · | · | $15M | $9M | $8M | $8M | $7M | |
| Other Non-op | $-122M | $-5M | $-2M | $75M | $-4M | $-10M | $-7M | |
| Pretax Income | $-111M | $24M | $-57M | $30M | $-10M | $9M | $18M | |
| Income Tax | $-138M | $1M | $-463.0K | $103M | $-1M | $-1M | $0 | |
| Net Income | $26M | $17M | $-40M | $-58M | $-5M | $-4M | · | |
| EPS (Basic) | $0.46 | $0.31 | $-0.89 | $-1.37 | $-0.14 | $-0.14 | · | |
| EPS (Diluted) | $0.39 | $0.31 | $-0.89 | $-1.37 | $-0.19 | $-0.14 | · | |
| Shares (Basic) | 56,244,357 | 53,043,576 | 45,573,416 | 41,944,874 | 37,280,533 | 32,134,170 | · | |
| Shares (Diluted) | 66,786,155 | 53,043,576 | 45,573,416 | 41,944,874 | 61,255,925 | 32,134,170 | · | |
| EBITDA | $22M | $43M | $-40M | $-35M | $2M | $20M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $43M | $17M | $15M | $51M | $24M | $10M | |
| Receivables | $123M | $143M | $54M | $60M | $76M | $96M | $56M | |
| Prepaid Expense | $4M | $4M | $4M | $6M | $10M | $8M | $1M | |
| Current Assets | $174M | $190M | $75M | $80M | $137M | $128M | $67M | |
| PP&E (Net) | · | · | · | · | · | $762.0K | $755.0K | |
| PP&E (Gross) | · | · | · | · | · | $2M | $1M | |
| Accum. Depreciation | · | · | · | · | · | $834.0K | $545.0K | |
| Goodwill | $48M | $48M | $48M | $48M | $18M | $18M | $18M | |
| Intangibles | $4M | $20M | $26M | $33M | $13M | $16M | $19M | |
| Other Non-current Assets | $8M | $5M | $6M | $9M | $19M | $17M | · | |
| Total Assets | $384M | $262M | $154M | $170M | $290M | $210M | $105M | |
| Accounts Payable | $91M | $106M | $56M | $54M | $62M | $98M | $40M | |
| Accrued Liabilities | $35M | $19M | $12M | $14M | $14M | $9M | $7M | |
| Current Liabilities | $148M | $133M | $80M | $77M | $84M | $107M | $48M | |
| Capital Leases | $415.0K | $1M | $2M | $2M | $3M | · | · | |
| Deferred Tax | $124M | $7M | $0 | $0 | $85M | $22M | · | |
| Other Non-current Liabilities | $10M | $15M | $6M | $5M | $4M | $3M | $319.0K | |
| Total Liabilities | $413M | $309M | $248M | $256M | $351M | $315M | $145M | |
| Long-term Debt | $153M | $162M | $174M | $183M | $187M | $183M | $98M | |
| Total Debt | $153M | $162M | $174M | $183M | $187M | $183M | · | |
| Retained Earnings | $-480M | $-506M | $-523M | $-482M | $-424M | $-419M | $-193M | |
| Stockholders' Equity | $4M | $2M | $-10M | $-16M | $-4M | $-34M | $-114M | |
| Liabilities + Equity | $384M | $262M | $154M | $170M | $290M | $210M | $105M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $300.0K | $300.0K | |
| Stock-based Comp | $30M | $34M | $53M | $58M | $46M | $25M | $2M | |
| Deferred Tax | $-139M | $0 | $0 | $103M | $919.0K | $-545.0K | $0 | |
| Amort. of Intangibles | $3M | $6M | $7M | $6M | $3M | $3M | $5M | |
| Operating Cash Flow | $66M | $46M | $20M | $28M | $29M | $51M | $22M | |
| CapEx | $340.0K | $254.0K | $73.0K | $98.0K | $650.0K | $296.0K | $146.0K | |
| Investing Cash Flow | $-340.0K | $-654.0K | $-73.0K | $-50M | $-650.0K | $-10M | $-294.0K | |
| Debt Issued | · | · | $0 | $0 | $190M | $210M | $100M | |
| Net Debt Issued | $-10M | $-13M | $-10M | $-10M | $4M | $86M | · | |
| Stock Issued | · | · | · | $0 | $0 | $124M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $124M | · | |
| Financing Cash Flow | $-62M | $-19M | $-17M | $-15M | $-961.0K | $-28M | $-17M | |
| Net Change in Cash | $4M | $26M | $3M | $-36M | $27M | $14M | $4M | |
| Taxes Paid | $1M | $228.0K | $-257.0K | $-2M | $307.0K | $0 | $0 | |
| Free Cash Flow | $65M | $46M | $20M | $28M | $28M | $51M | · | |
| Levered FCF | · | · | $5M | $50M | $21M | $42M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% | 3.3% | · | |
| Net Margin | 2.3% | 1.9% | -10.4% | -12.6% | -0.82% | -0.75% | · | |
| Pretax Margin | -10.0% | 2.7% | -14.7% | 6.6% | -1.5% | 1.6% | · | |
| EBITDA Margin | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% | 3.3% | · | |
| ROA | 7.9% | 8.0% | -24.9% | -25.1% | -2.1% | -2.8% | · | |
| ROE | 783.8% | -420.1% | 307.5% | 567.3% | 27.7% | 5.9% | · | |
| ROIC | -3.4% | 24.4% | -24.1% | 50.4% | 1.1% | 14.9% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 0.9 | 1.0 | 1.6 | 1.2 | · | |
| Quick Ratio | 1.2 | 1.4 | 0.9 | 1.0 | 1.5 | 1.1 | · | |
| Debt / Equity | 36.9 | 68.3 | -16.9 | -11.4 | -43.1 | -5.4 | · | |
| LT Debt / Equity | 31.6 | 64.6 | -15.8 | -10.9 | -41.1 | -5.4 | · | |
| Interest Coverage | · | · | -2.6 | -3.8 | 0.3 | 2.5 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.4 | 4.2 | 2.4 | 2.0 | 2.6 | 3.7 | · | |
| Receivables Turnover | 8.4 | 8.8 | 6.8 | 6.7 | 7.5 | 7.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $16.67 | $16.30 | $8.52 | $10.94 | $10.53 | · | · | |
| Cash Flow / Share | $0.98 | $0.86 | $0.44 | $0.67 | $0.47 | · | · | |
| EPS (TTM) | $0.39 | $0.31 | $-0.89 | $-1.37 | $-0.19 | $-0.14 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.8% | 122.8% | -15.4% | -28.9% | 10.3% | · | · | |
| Revenue CAGR 3Y | 34.4% | 10.2% | -12.8% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | 25.8% | · | · | · | · | · | · | |
| Net Income YoY | 54.1% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $865M | $388M | $459M | $645M | $585M | · | |
| Net Income TTM | $26M | $17M | $-40M | $-58M | $-5M | $-4M | · | |
| P/E | 33.2 | 36.4 | -12.5 | -7.3 | -81.3 | -279.1 | · | |
| Earnings Yield | 3.0% | 2.8% | -8.0% | -13.8% | -1.2% | -0.36% | · |
Laporan Laba Rugi
| 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 | $317M | $310M | $291M | $307M | $252M | $264M | $301M | $259M | $178M | $127M | $117M | $75M | $85M | $112M | $124M | $89M | |
| Cost of Revenue | $272M | $263M | $246M | $263M | $214M | $223M | $252M | $220M | $147M | $103M | $95M | $62M | $71M | $93M | $104M | $76M | |
| R&D Expense | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $14M | $14M | $12M | $13M | $47M | $18M | $20M | $12M | $14M | $11M | $12M | $17M | $18M | $16M | $15M | $11M | |
| Operating Expenses | $297M | $288M | $269M | $287M | $272M | $264M | $282M | $244M | $172M | $124M | $117M | $89M | $101M | $121M | $131M | $100M | |
| Operating Income | $20M | $22M | $22M | $20M | $-20M | $116.0K | $18M | $16M | $6M | $2M | $446.0K | $-15M | $-16M | $-10M | $-7M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-op | $38M | $615.0K | $-124M | $772.0K | $695.0K | $456.0K | $-7M | $154.0K | $2M | $9.0K | $-614.0K | $100.0K | $116.0K | $-1M | $83M | $-9M | |
| Pretax Income | $55M | $21M | $-104M | $18M | $-22M | $-2M | $8M | $12M | $5M | $-1M | $-4M | $-19M | $-20M | $-15M | $73M | $-22M | |
| Income Tax | $13M | $7M | $-138M | $54.0K | $316.0K | $-49.0K | $915.0K | $312.0K | $130.0K | $27.0K | $-793.0K | $102.0K | $150.0K | $78.0K | $102M | $-544.0K | |
| Net Income | $39M | $11M | $31M | $15M | $-19M | $-2M | $5M | $9M | $4M | $-1M | $-2M | $-14M | $-14M | $-10M | $-27M | $-14M | |
| EPS (Basic) | $0.73 | $0.21 | $0.57 | $0.26 | $-0.33 | $-0.04 | $0.09 | $0.17 | $0.07 | $-0.02 | $-0.05 | $-0.29 | $-0.32 | $-0.23 | $-0.64 | $-0.34 | |
| EPS (Diluted) | $0.65 | $0.21 | $0.50 | $0.26 | $-0.33 | $-0.04 | $0.09 | $0.17 | $0.07 | $-0.02 | $-0.05 | $-0.29 | $-0.32 | $-0.23 | $-0.64 | $-0.34 | |
| Shares (Basic) | 53,747,946 | 55,846,097 | · | 56,617,837 | 56,141,117 | 55,632,321 | · | 54,909,772 | 53,367,896 | 48,574,448 | · | 46,229,672 | 45,160,646 | 43,870,005 | · | 42,210,186 | |
| Shares (Diluted) | 62,072,166 | 55,846,097 | · | 56,617,837 | 56,141,117 | 55,632,321 | · | 54,909,772 | 53,367,896 | 48,574,448 | · | 46,229,672 | 45,160,646 | 43,870,005 | · | 42,210,186 | |
| EBITDA | $20M | $22M | · | $20M | $-20M | $116.0K | · | $16M | $6M | $2M | · | $-15M | $-16M | $-10M | · | $-11M |
Neraca
| 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 | $24M | $26M | $47M | $39M | $85M | $64M | $43M | $32M | $29M | $14M | · | $15M | $20M | $20M | · | $30M | |
| Receivables | $142M | $134M | $123M | $129M | $103M | $115M | $143M | $127M | $91M | $57M | · | $33M | $33M | $43M | · | $35M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | $3M | $3M | $5M | · | $5M | |
| Current Assets | $171M | $165M | $174M | $206M | $192M | $182M | $190M | $162M | $123M | $76M | · | $51M | $56M | $67M | · | $70M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Intangibles | $3M | $3M | $4M | $4M | $5M | $5M | $20M | $22M | $23M | $24M | · | $28M | $29M | $31M | · | $35M | |
| Other Non-current Assets | $8M | $8M | $8M | $9M | $5M | $5M | $5M | $5M | $5M | $5M | · | $7M | $7M | $7M | · | $9M | |
| Total Assets | $360M | $368M | $384M | $266M | $249M | $240M | $262M | $236M | $198M | $153M | · | $133M | $140M | $153M | · | $265M | |
| Accounts Payable | $113M | $91M | $91M | $103M | $76M | $82M | $106M | $110M | $91M | $54M | · | $39M | $38M | $46M | · | $42M | |
| Accrued Liabilities | $13M | $15M | $35M | $65M | $64M | $18M | $19M | $14M | $12M | $11M | · | $13M | $13M | $10M | · | $13M | |
| Current Liabilities | $133M | $113M | $148M | $190M | $149M | $109M | $133M | $133M | $111M | $76M | · | $60M | $60M | $65M | · | $64M | |
| Capital Leases | · | · | $415.0K | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $51M | $117M | $124M | $0 | $0 | $0 | $7M | · | · | · | · | · | · | · | · | $83M | |
| Other Non-current Liabilities | $11M | $11M | $10M | $9M | $9M | $20M | $15M | $7M | $7M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Total Liabilities | $365M | $397M | $413M | $332M | $306M | $281M | $309M | $296M | $276M | $242M | · | $233M | $235M | $242M | · | $334M | |
| Long-term Debt | $177M | $164M | $153M | $156M | $158M | $160M | $162M | $165M | $167M | $172M | · | $176M | $179M | $181M | · | $190M | |
| Total Debt | $177M | $164M | · | $156M | $158M | $160M | · | $165M | $167M | $172M | · | $176M | $179M | $181M | · | $190M | |
| Retained Earnings | $-429M | $-469M | $-480M | $-512M | $-527M | $-508M | $-506M | $-511M | $-520M | $-524M | · | $-520M | $-507M | $-492M | · | $-455M | |
| Treasury Stock | $55M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $28M | $2M | $4M | $-30M | $-4M | $8M | $2M | $-8M | $-24M | $-19M | · | $-16M | $-16M | $-13M | · | $1M | |
| Liabilities + Equity | $360M | $368M | $384M | $266M | $249M | $240M | $262M | $236M | $198M | $153M | · | $133M | $140M | $153M | · | $265M |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $7M | $8M | $8M | $8M | $7M | $8M | $9M | $9M | $9M | $9M | $14M | $15M | $14M | $14M | $15M | |
| Deferred Tax | $13M | $6M | · | · | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $102M | $-576.0K | |
| Amort. of Intangibles | $500.0K | $477.0K | $535.0K | $500.0K | $500.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $43M | $-2M | $-7M | $24M | $26M | $24M | $15M | $8M | $22M | $2M | $5M | $-1M | $4M | $13M | $-7M | $15M | |
| CapEx | $774.0K | $42.0K | $40.0K | $68.0K | $175.0K | $57.0K | $47.0K | $43.0K | $130.0K | $34.0K | $13.0K | $13.0K | $17.0K | $30.0K | $5.0K | $14.0K | |
| Investing Cash Flow | $-774.0K | $-42.0K | $-40.0K | $-68.0K | $-175.0K | $-57.0K | $-47.0K | $-443.0K | $-130.0K | $-34.0K | $-13.0K | $-13.0K | $-17.0K | $-30.0K | $-5.0K | $-14.0K | |
| Debt Issued | $0 | $150M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $1M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-44M | $-19M | $-18M | $-37M | $-4M | $-3M | $-4M | $-4M | $-7M | $-4M | $-3M | $-3M | $-3M | $-8M | $-9M | $-20M | |
| Net Change in Cash | $-2M | $-21M | $-25M | $-13M | $22M | $20M | $11M | $4M | $14M | $-3M | $2M | $-5M | $500.0K | $5M | $-16M | $-5M | |
| Taxes Paid | · | · | $0 | $190.0K | · | · | $124.0K | $106.0K | $-2.0K | $0 | $-24.0K | $0 | $0 | $-233.0K | $-239.0K | $8.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $24M | · | · | · | $2M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $9M | · | · |
Profitabilitas
| 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 | 6.3% | 7.2% | · | 6.4% | -8.0% | 0.04% | · | 6.0% | 3.6% | 1.9% | · | -19.8% | -19.0% | -8.6% | · | -11.9% | |
| Net Margin | 12.4% | 3.7% | · | 4.9% | -7.4% | -0.74% | · | 3.7% | 2.0% | -0.88% | · | -18.1% | -16.9% | -9.2% | · | -16.3% | |
| Pretax Margin | 17.4% | 6.6% | · | 5.8% | -8.8% | -0.90% | · | 4.7% | 2.5% | -1.2% | · | -24.9% | -23.4% | -13.0% | · | -24.5% | |
| EBITDA Margin | 6.3% | 7.2% | · | 6.4% | -8.0% | 0.04% | · | 6.0% | 3.6% | 1.9% | · | -19.8% | -19.0% | -8.6% | · | -11.9% | |
| ROA | 13.0% | 3.8% | · | 5.9% | -8.4% | -0.99% | · | 5.1% | 2.1% | -0.73% | · | -6.8% | -6.7% | -4.8% | · | -5.7% | |
| ROE | 320.1% | 233.2% | · | -78.2% | 133.1% | 34.9% | · | -77.1% | -17.8% | 6.9% | · | 179.4% | 223.5% | 185.6% | · | 221.3% | |
| ROIC | 7.4% | 9.2% | · | 15.6% | -13.2% | 0.07% | · | 9.7% | 4.4% | 1.6% | · | -9.2% | -10.0% | -5.7% | · | -5.4% |
Likuiditas & Solvabilitas
| 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 | 1.3 | 1.5 | · | 1.1 | 1.3 | 1.7 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.2 | 1.4 | · | 0.9 | 1.3 | 1.6 | · | 1.2 | 1.1 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 6.2 | 85.3 | · | -5.2 | -41.9 | 20.2 | · | -19.7 | -6.8 | -9.0 | · | -10.9 | -11.0 | -13.6 | · | 159.2 | |
| LT Debt / Equity | 6.0 | 81.6 | · | -4.5 | -39.5 | 19.1 | · | -18.6 | -6.5 | -8.4 | · | -10.3 | -10.5 | -13.0 | · | 151.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.6 | · | -3.7 | -4.1 | -2.7 | · | -4.1 |
Efisiensi
| 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 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.3 | · | 1.4 | 1.1 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.4 | 2.6 | 3.1 | · | 3.2 | 2.9 | 2.5 | · | 2.2 | 2.4 | 2.1 | · | 1.7 |
Per Saham
| 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 / Share | $5.10 | $5.55 | · | $5.41 | $4.48 | $4.75 | · | $4.72 | $3.34 | $2.61 | · | $1.61 | $1.88 | $2.54 | · | $2.11 | |
| Cash Flow / Share | · | $-0.03 | · | · | · | $0.43 | · | · | · | $0.03 | · | · | · | $0.29 | · | · | |
| EPS (TTM) | $1.62 | $0.64 | · | $-0.02 | $-0.11 | $0.29 | · | $0.17 | $-0.29 | $-0.68 | · | $-1.48 | $-1.53 | $-1.43 | · | $-0.81 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.16B | · | $1.12B | $1.08B | $1.00B | · | $681M | $497M | $403M | · | $395M | $409M | $428M | · | $497M | |
| Net Income TTM | $97M | $39M | · | $-1M | $-7M | $16M | · | $10M | $-13M | $-31M | · | $-65M | $-66M | $-61M | · | $-33M | |
| P/E | 7.8 | 14.5 | · | -569.0 | -99.5 | 31.9 | · | 106.5 | -45.4 | -30.0 | · | -5.6 | -6.7 | -10.5 | · | -10.8 | |
| Earnings Yield | 12.9% | 6.9% | · | -0.18% | -1.0% | 3.1% | · | 0.94% | -2.2% | -3.3% | · | -17.9% | -14.8% | -9.6% | · | -9.3% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.11B | $865M | $388M | $459M | $645M |
| Margin Operasi % | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% |
| Laba Bersih | $26M | $17M | $-40M | $-58M | $-5M |
| EPS Dilusian | $0.39 | $0.31 | $-0.89 | $-1.37 | $-0.19 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 36.9 | 68.3 | -16.9 | -11.4 | -43.1 |
| Rasio Lancar | 1.2 | 1.4 | 0.9 | 1.0 | 1.6 |
| Rasio Cepat | 1.2 | 1.4 | 0.9 | 1.0 | 1.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $65M | $46M | $20M | $28M | $28M |
Pemilik institusional (13F) 164 pengaju · $632.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
164
Nilai yang dipegang
$632.1M
Posisi baru
21
Posisi yang keluar
27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 21 (-20 vs Kuartal sebelumnya) | 27 (-11 vs Kuartal sebelumnya) | 47 (-12 vs Kuartal sebelumnya) | 68 (+14 vs Kuartal sebelumnya) | -576K |
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 |
|---|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | $224.457.638 | 17.856.614 | 35,51% | Saham |
| BlackRock, Inc. | $42.641.927 | 3.392.357 | 6,75% | Saham |
| Clearline Capital LP | $34.113.597 | 2.713.890 | 5,40% | Saham |
| VANGUARD GROUP INC | $33.294.347 | 2.570.992 | 5,27% | Saham |
| JPMORGAN CHASE & CO | $23.293.969 | 1.880.062 | 3,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.043.958 | 1.276.369 | 2,54% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.430.961 | 1.068.308 | 2,12% | Saham |
| Divisadero Street Capital Management, LP | $12.821.249 | 1.019.988 | 2,03% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12.208.386 | 971.232 | 1,93% | Saham |
| JACOBS ASSET MANAGEMENT, LLC | $11.561.396 | 919.761 | 1,83% | Saham |
| STATE STREET CORP | $10.838.294 | 862.235 | 1,71% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.432.572 | 829.958 | 1,65% | Saham |
| MORGAN STANLEY | $10.322.107 | 821.170 | 1,63% | Saham |
| Nuveen, LLC | $9.458.259 | 752.447 | 1,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $8.822.450 | 701.914 | 1,40% | Saham |
| J. Goldman & Co LP | $7.517.740 | 598.070 | 1,19% | Saham |
| CITADEL ADVISORS LLC | $7.412.479 | 589.696 | 1,17% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.220.296 | 574.407 | 1,14% | Saham |
| Shay Capital LLC | $7.164.900 | 570.000 | 1,13% | Saham |
| JANE STREET GROUP, LLC | $6.933.926 | 551.625 | 1,10% | Saham |
| D. E. Shaw & Co., Inc. | $6.736.590 | 535.926 | 1,07% | Saham |
| SPEECE THORSON CAPITAL GROUP INC | $6.148.000 | 489.098 | 0,97% | Saham |
| EVR Research LP | $5.530.800 | 440.000 | 0,88% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.443.388 | 433.046 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $5.390.845 | 428.866 | 0,85% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.147.164 | 409.480 | 0,81% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.922.926 | 391.641 | 0,78% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.674.029 | 371.840 | 0,74% | Saham |
| Triad Investment Management | $4.634.949 | 368.731 | 0,73% | Saham |
| Stoic Point Capital Management LLC | $3.735.176 | 297.150 | 0,59% | Saham |
| NORTHERN TRUST CORP | $3.357.535 | 267.107 | 0,53% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.258.446 | 259.224 | 0,52% | Saham |
| Squarepoint Ops LLC | $2.944.585 | 234.255 | 0,47% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.814.637 | 223.917 | 0,45% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.720.211 | 216.405 | 0,43% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.629.694 | 209.204 | 0,42% | Saham |
| XTX Topco Ltd | $2.165.421 | 172.269 | 0,34% | Saham |
| ALGERT GLOBAL LLC | $2.147.836 | 170.870 | 0,34% | Saham |
| Man Group plc | $1.970.398 | 156.754 | 0,31% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.966.485 | 211.450 | 0,31% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $1.870.982 | 148.845 | 0,30% | Saham |
| Quantinno Capital Management LP | $1.709.947 | 136.034 | 0,27% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.678.752 | 180.511 | 0,27% | Saham |
| Russell Investments Group, Ltd. | $1.629.701 | 130.360 | 0,26% | Saham |
| STIFEL FINANCIAL CORP | $1.586.025 | 126.175 | 0,25% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.274.158 | 101.365 | 0,20% | Saham |
| Balyasny Asset Management L.P. | $1.270.148 | 101.046 | 0,20% | Saham |
| Qube Research & Technologies Ltd | $1.162.134 | 92.453 | 0,18% | Saham |
| J. Goldman & Co LP | $1.111.188 | 88.400 | 0,18% | Opsi beli |
| PDT Partners, LLC | $1.056.157 | 84.022 | 0,17% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Eugene Nonko, O.N.E. Holdings, LLC ×6 pengajuan | 26 Agu 2026 | 9,80% | Amandemen | · | SEC |
| White Mountains Insurance Group, Ltd., WM HINSON (BERMUDA) LTD. ×7 pengajuan | 1 Mei 2026 | 33,03% | Amandemen | Kampanye dewan | SEC |
| Ambrose Wang, Wang Family Investments LLC ×2 pengajuan | 23 Juni 2022 | · | Pengajuan awal | · | SEC |
| Jason Heiling, OBF Investments, LLC | 25 Juni 2021 | · | 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.
Orang dalam perusahaan 24 orang dalam · 14 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Steven Yi | CHIEF EXECUTIVE OFFICER, PRESIDENT, AND CO-FOUNDER | 1 Sep. 2026 S | 2.339.740 | 0 | 88 | $-13.563.400 |
| Tigran Sinanyan | Chief Financial Officer and Treasurer | 1 Okt. 2026 F | 254.781 | 0 | 0 | $0 |
| Patrick Ryan Thompson | Chief Financial Officer and Treasurer | 15 Agu 2026 F | 1.080.127 | 0 | 0 | $0 |
| Kuanling Amy Yeh | Chief Technology Officer | 25 Sep. 2026 S | 546.091 | 0 | 16 | $-1.019.960 |
| Keith Cramer | Chief Revenue Officer | 15 Sep. 2026 S | 251.303 | 0 | 10 | $-1.236.780 |
| Jeffrey B Coyne | GENERAL COUNSEL AND SECRETARY | 15 Agu 2026 F | 577.582 | 0 | 3 | $-142.800 |
| Catherine Hull Cunningham | Chief People Officer | 15 Feb. 2023 M | 14.081 | 0 | 0 | $0 |
| Cort Allan Carlson | VP, Corporate Controller and Interim Principal Financial and Accounting Officer | 15 Nov. 2021 M | 41.441 | 0 | 0 | $0 |
| Jeff Sweetser | VICE PRESIDENT, SUPPLY PARTNERSHIPS | 30 Okt. 2021 M | 35.183 | 0 | 0 | $0 |
| Brian Mikalis | SENIOR VICE PRESIDENT, DEMAND PARTNERSHIPS | 30 Okt. 2021 M | 16.335 | 0 | 0 | $0 |
| Robert Perine | VICE PRESIDENT, PRODUCT | 30 Okt. 2021 M | 39.869 | 0 | 0 | $0 |
| Serge Topjian | VICE PRESIDENT, MEDIA | 30 Okt. 2021 M | 21.172 | 0 | 0 | $0 |
| Ambrose Wang | CO-FOUNDER | 30 Juli 2021 M | 38.839 | 0 | 0 | $0 |
| Lance Martinez | GENERAL COUNSEL AND SECRETARY | 30 April 2021 M | 20.419 | 0 | 0 | $0 |
| Eugene Nonko | Direktur | 22 Sep. 2026 S | 854.550 | 0 | 184 | $-16.028.627 |
| Lauren Stclair | Direktur | 15 Mei 2026 A | 20.900 | 0 | 0 | $0 |
| Bradley William Hunt | Direktur | 5 Mei 2026 A | 46.200 | 0 | 0 | $0 |
| Ramon Jones | Direktur | 5 Mei 2026 A | 28.000 | 0 | 0 | $0 |
| Venmal (Raji) Arasu | Direktur | 5 Mei 2026 A | 119.407 | 0 | 0 | $0 |
| VRABECK KATHY P | Direktur | 5 Mei 2026 A | 150.407 | 0 | 0 | $0 |
| Lara Sweet | Direktur | 14 Mei 2025 A | 98.657 | 0 | 0 | $0 |
| WM International Holdings Ltd | Pemilik 10% | 22 Des. 2022 J | 0 | 0 | 0 | $0 |
| Bridge Holdings (Bermuda) Ltd. | Pemilik 10% | 25 Agu 2022 J | 0 | 0 | 0 | $0 |
| White Mountains Insurance Group, Ltd. | Pemilik 10% | 23 Maret 2021 S | 16.939.998 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 25 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,27% | 478 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,17% | 4.998 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 282.039 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 103.928 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 8.596 SH | 1 Okt. 2026 | Harian |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 33.167 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 282.211 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 33.164 SH | 19 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,02% | 109.103 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 165.545 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 23.122 SH | 1 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 14.725 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 804.416 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 178.955 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,00% | 2.757 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 3.981 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.891 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 69.165 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 7.352 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 24.208 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.628 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.758 SH | 9 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 363.068 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 882.700 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.323 SH | 19 Agu 2026 | Harian |
MAX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$15.00
+55,9%
2 15,4%
Beli Kuat
7 53,8%
Beli
4 30,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-02Target rata-rata $15.43 +60,4%
← Di bawah semua target
Harga saat ini $9.62
Rendah$11.00
Rata-rata$15.43
Tinggi$19.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MAX | · | 33.2 | 28.8% | 2.3% | 783.8% | · |
| NXDR | · | -15.0 | 4.2% | -21.0% | -12.6% | · |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | · |
| TBLA | · | · | · | · | · | · |
| QNST | $828M | 10.5 | 18.3% | 6.3% | 26.3% | 11.3% |
| EVER | · | 10.3 | 38.5% | 14.3% | 48.6% | · |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | · |
| BMBL | · | -0.6 | -9.9% | -71.8% | -99.4% | · |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| ANGI | · | 13.8 | -13.0% | 4.2% | 4.5% | 95.4% |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 29, 2026