MCFT MasterCraft Boat Holdings, Inc. - Common Stock
NASDAQ · Leisure Products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 10, 2026
$20,10
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,19rendah 52m
$28,44tinggi 52m
Kapitalisasi Pasar (MRQ)
$491M
P/E
-201.0
EPS
$-0.10
Pendapatan
$349M
lencana Anda
Rentang 52M
$17–$28
Peringkat Analis
HOLD
Target Harga
$26
P/E
-201.0
ROE
-0.59%
Margin Laba Bersih
-0.48%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MCFT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.10
Kapitalisasi Pasar (MRQ)
$491M
P/E
-201.0
EPS
$-0.10
Pendapatan
$349M
ROE
-0.59%
Rentang 52M
$17–$28
MCFT 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$349M2017-06-30 → 2026-06-30
EPS$-0.102017-06-30 → 2026-06-30
Arus Kas Bebas$22M2017-06-30 → 2026-06-30
Margin bersih-0.48%2017-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MCFT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -201.0rata-rata 5T ≈-31.9 | ≈-31.9 | · | · | |
| P/S | 1.4rata-rata 5T ≈1.1 | ≈1.1 | 1.3 | Terlalu mahal | |
| P/B (MRQ) | 1.3rata-rata 5T ≈2.1 | ≈2.1 | 1.8 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 16.1rata-rata 5T ≈12.7 | ≈12.7 | 10.7 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.6rata-rata 5T ≈3.6 | ≈3.6 | · | · |
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 | MCFT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 22.9%rata-rata 5T ≈21.9% | ≈21.9% | 25.8% | Sejajar | |
| Operating Margin (Margin Operasi) | -0.32%rata-rata 5T ≈6.9% | ≈6.9% | 5.7% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 3.6%rata-rata 5T ≈9.6% | ≈9.6% | 6.9% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 0.39%rata-rata 5T ≈7.3% | ≈7.3% | 6.8% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -0.48%rata-rata 5T ≈4.6% | ≈4.6% | 5.4% | Lemah | |
| ROA | -0.44%rata-rata 5T ≈9.2% | ≈9.2% | -0.83% | Tingkat teratas | |
| ROE | -0.59%rata-rata 5T ≈17.7% | ≈17.7% | -4.8% | Tingkat teratas | |
| ROIC | 0.35%rata-rata 5T ≈14.9% | ≈14.9% | 0.31% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MCFT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.6rata-rata 5T ≈1.8 | ≈1.8 | 2.5 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 1.0 | Likuiditas rendah | |
| Interest Coverage (Cakupan Bunga) | -5.2rata-rata 5T ≈20.7 | ≈20.7 | -2.3 | Di bawah rata-rata |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MCFT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 22.8%rata-rata 5T ≈-0.69% | ≈-0.69% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -17.0%rata-rata 5T ≈-8.4% | ≈-8.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -5.6% | · | · | · | |
| EPS YoY | -6.5%rata-rata 5T ≈-16.2% | ≈-16.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -9.7%rata-rata 5T ≈-19.1% | ≈-19.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -48.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -50.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MCFT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈1.5 | ≈1.5 | 1.0 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 4.8rata-rata 5T ≈6.8 | ≈6.8 | 4.8 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 44.9rata-rata 5T ≈35.5 | ≈35.5 | 10.5 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$249.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 13, 2016 | $4,30 | USD | ≈38.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
51.2%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Sep 10, 2026 | $0.67 | $0.65 | 2.4% |
| 30 Juni 2026 | $0.67 | $0.65 | 2.4% | |
| 31 Maret 2026 | $0.45 | $0.37 | 23.1% | |
| 31 Des. 2025 | $0.29 | $0.17 | 72.3% | |
| 30 Sep. 2025 | $0.28 | $0.16 | 73.4% | |
| 30 Juni 2025 | $0.40 | $0.19 | 115.5% | |
| 31 Maret 2025 | $0.30 | $0.18 | 69.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $349M | $284M | $322M | $610M | $642M | $466M | $363M | $466M | $333M | $229M | $222M | $214M | |
| Cost of Revenue | $269M | $227M | $251M | $441M | $473M | $341M | $288M | $353M | $242M | $165M | $161M | $163M | |
| Gross Profit | $80M | $57M | $72M | $169M | $168M | $125M | $75M | $113M | $90M | $63M | $61M | $51M | |
| R&D Expense | $7M | $6M | $7M | $6M | $7M | $6M | $5M | $6M | $5M | $4M | $4M | $3M | |
| SG&A Expense | $53M | $32M | $31M | $33M | $36M | $33M | $26M | $28M | $20M | $20M | $29M | $18M | |
| Operating Expenses | $81M | $46M | $44M | $47M | $52M | $46M | $102M | $80M | $34M | $30M | $39M | $27M | |
| Operating Income | $-1M | $11M | $27M | $121M | $116M | $79M | $-27M | $33M | $56M | $34M | $22M | $24M | |
| Interest Expense | $215.0K | $1M | $3M | $3M | $1M | $3M | $5M | $7M | $3M | $2M | $1M | $5M | |
| Interest Income | $3M | $3M | $6M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Pretax Income | $1M | $14M | $30M | $122M | $115M | $75M | $-32M | $27M | $53M | $31M | $19M | $12M | |
| Income Tax | $3M | $3M | $7M | $28M | $27M | $16M | $-8M | $5M | $13M | $12M | $8M | $7M | |
| Net Income | $-2M | $7M | $8M | $69M | $58M | $56M | $-24M | $21M | $40M | $20M | $10M | $6M | |
| EPS (Basic) | $-0.10 | $0.43 | $0.46 | $3.91 | $3.15 | $2.99 | $-1.28 | $1.14 | $2.13 | $1.05 | $0.57 | $0.50 | |
| EPS (Diluted) | $-0.10 | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 | $-1.28 | $1.14 | $2.12 | $1.05 | $0.56 | $0.47 | |
| Shares (Basic) | 17,162,850 | 16,428,485 | 16,930,348 | 17,618,797 | 18,455,226 | 18,805,464 | 18,734,482 | 18,653,892 | 18,619,793 | 18,592,885 | 17,849,319 | 11,139,000 | |
| Shares (Diluted) | 17,162,850 | 16,525,773 | 17,038,305 | 17,765,117 | 18,636,512 | 18,951,521 | 18,734,482 | 18,768,207 | 18,714,531 | 18,620,708 | 18,257,007 | 11,862,699 | |
| EBITDA | $13M | $21M | $19M | $127M | $91M | $88M | $-16M | $41M | $61M | $37M | $25M | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $29M | $7M | $20M | $34M | $39M | $16M | $6M | $8M | $4M | $73.0K | $1M | |
| Short-term Investments | $0 | $51M | $79M | · | · | · | · | · | · | · | · | · | |
| Receivables | $11M | $4M | $11M | $16M | $22M | $12M | $6M | $12M | $6M | $4M | $3M | $3M | |
| Inventory | $82M | $30M | $37M | $58M | $59M | $53M | $26M | $31M | $20M | $12M | $13M | $12M | |
| Prepaid Expense | $13M | $7M | $9M | $10M | $7M | $5M | $4M | $4M | $3M | $2M | $2M | $7M | |
| Current Assets | $153M | $121M | $155M | $195M | $146M | $110M | $57M | $54M | $37M | $22M | $18M | $29M | |
| PP&E (Net) | $121M | $54M | $52M | $78M | $56M | $60M | $40M | $34M | $22M | $15M | $14M | $13M | |
| PP&E (Gross) | $171M | $96M | $86M | $113M | $91M | $93M | $67M | $54M | $41M | $30M | $30M | $26M | |
| Accum. Depreciation | $51M | $42M | $34M | $35M | $35M | $33M | $27M | $20M | $18M | $15M | $16M | $13M | |
| Goodwill | $134M | $28M | $28M | $28M | $28M | $30M | $30M | $74M | $66M | $30M | $30M | $30M | |
| Intangibles | $82M | $32M | $34M | $35M | $37M | $60M | $64M | $80M | $51M | $17M | $17M | $17M | |
| Other Non-current Assets | $11M | $6M | $8M | $4M | $1M | $609.0K | $752.0K | $253.0K | $252.0K | $125.0K | $170.0K | $125.0K | |
| Total Assets | $500M | $260M | $260M | $354M | $297M | $276M | $208M | $249M | $177M | $83M | $83M | $90M | |
| Accounts Payable | $24M | $8M | $10M | $20M | $23M | $24M | $11M | $18M | $17M | $11M | $13M | $15M | |
| Current Liabilities | $98M | $65M | $78M | $103M | $93M | $74M | $55M | $69M | $51M | $37M | $44M | $64M | |
| Deferred Tax | $1M | $0 | · | · | · | · | · | · | $1M | $953.0K | · | $7M | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $198.0K | $276.0K | $277.0K | · | · | · | · | · | |
| Total Liabilities | $119M | $76M | $134M | $162M | $153M | $169M | $159M | $176M | $124M | $72M | $91M | $132M | |
| Long-term Debt | · | $0 | $49M | $54M | $57M | $93M | $109M | $114M | $75M | $34M | $52M | $79M | |
| Total Debt | · | $0 | $49M | $54M | $57M | $93M | $109M | $114M | $75M | $34M | $52M | · | |
| Common Stock | $244.0K | $164.0K | $167.0K | $173.0K | $181.0K | $189.0K | $189.0K | $188.0K | $187.0K | $186.0K | $186.0K | $111.0K | |
| Retained Earnings | $129M | $131M | $124M | $116M | $47M | $-11M | $-68M | $-43M | $-62M | $-101M | $-121M | $-51M | |
| Stockholders' Equity | $381M | $183M | $184M | $192M | $144M | $108M | $49M | $72M | $53M | $12M | $-8M | $-42M | |
| Liabilities + Equity | $500M | $260M | $318M | $354M | $297M | $276M | $208M | $249M | $177M | $83M | $83M | $90M | |
| Shares Outstanding | 24,437,538 | 16,406,788 | 16,759,109 | 17,312,850 | 18,061,437 | 18,956,719 | 18,871,637 | 18,764,037 | 18,682,338 | 18,637,445 | 18,591,808 | 11,139,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $10M | $8M | $8M | $10M | $8M | $11M | $8M | $5M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $4M | $3M | $1M | $2M | $1M | $711.0K | $14M | · | |
| Deferred Tax | $3M | $-330.0K | $-6M | $9M | $-6M | $839.0K | $-10M | $-7M | $557.0K | $4M | $-4M | $6M | |
| Amort. of Intangibles | $5M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $2M | $107.0K | $221.0K | $222.0K | |
| Other Non-cash | $11M | $16M | $-3M | $42M | $4M | $-3M | $52M | $32M | $3M | $-2M | $7M | · | |
| Operating Cash Flow | $31M | $36M | $12M | $134M | $73M | $69M | $30M | $56M | $49M | $26M | $31M | $25M | |
| CapEx | $8M | $9M | $11M | $25M | $12M | $25M | $14M | $14M | $5M | $4M | $4M | $3M | |
| Investing Cash Flow | $-11M | $46M | $-2M | $-121M | $-16M | $-28M | $-14M | $-96M | $-86M | $-4M | $-4M | $-3M | |
| Stock Repurchased | $2M | $10M | $16M | $23M | $25M | $0 | · | · | · | · | $5M | · | |
| Net Stock Activity | $-2M | $-10M | $-16M | $-23M | $-25M | · | · | · | · | · | $-5M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $80M | $44M | |
| Financing Cash Flow | $-4M | $-60M | $-23M | $-27M | $-63M | $-18M | $-5M | $38M | $40M | $-18M | $-28M | $-33M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $4M | $4M | $-1M | $-11M | |
| Taxes Paid | $2M | $284.0K | $12M | $10M | $19M | $9M | $6M | $12M | $14M | $7M | $10M | $551.0K | |
| Free Cash Flow | $22M | $26M | $-4M | $104M | $57M | $41M | $16M | $42M | $44M | $22M | $27M | · | |
| Levered FCF | $23M | $25M | $-7M | $102M | $56M | $38M | $12M | $37M | $41M | $21M | $26M | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 20.0% | 18.3% | 25.6% | 22.9% | 24.7% | 20.8% | 24.3% | 27.2% | 27.8% | 27.6% | · | |
| Operating Margin | -0.32% | 4.0% | 2.1% | 17.7% | 11.0% | 14.4% | -7.3% | 7.1% | 16.8% | 14.7% | 9.9% | · | |
| Net Margin | -0.48% | 2.5% | 2.1% | 10.4% | 8.2% | 10.7% | -6.6% | 4.6% | 11.9% | 8.6% | 4.6% | · | |
| Pretax Margin | 0.39% | 4.8% | 2.8% | 17.8% | 10.8% | 13.7% | -8.7% | 5.7% | 15.8% | 13.7% | 8.4% | · | |
| EBITDA Margin | 3.6% | 7.3% | 5.1% | 19.3% | 12.9% | 16.7% | -4.4% | 8.8% | 18.4% | 16.1% | 11.5% | · | |
| ROA | -0.44% | 2.7% | 2.3% | 21.2% | 20.3% | 23.2% | -10.5% | 10.0% | 30.5% | 23.6% | 11.9% | · | |
| ROE | -0.59% | 3.8% | 4.2% | 39.2% | 41.7% | 56.7% | -48.0% | 27.7% | 86.6% | 1157.3% | -40.3% | · | |
| ROIC | 0.35% | 4.9% | 2.8% | 36.6% | 29.6% | 29.6% | -12.8% | 14.3% | 33.1% | 45.3% | 27.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 2.0 | 1.9 | 1.6 | 1.5 | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | · | |
| Quick Ratio | 0.6 | 1.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | · | |
| Debt / Equity | · | 0.0 | 0.3 | 0.3 | 0.4 | 0.9 | 2.2 | 1.6 | 1.4 | 2.9 | -6.2 | · | |
| LT Debt / Equity | · | 0.0 | 0.2 | 0.3 | 0.4 | 0.8 | 2.0 | 1.5 | 1.3 | 2.6 | -5.3 | · | |
| Interest Coverage | -5.2 | 9.6 | 2.3 | 43.6 | 52.9 | 22.4 | -5.3 | 5.1 | 16.1 | 15.1 | 17.2 | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 2.0 | 2.5 | 2.2 | 1.6 | 2.2 | 2.6 | 2.8 | 2.6 | · | |
| Inventory Turnover | 4.8 | 6.7 | 5.8 | 8.4 | 8.3 | 10.0 | 10.2 | 13.8 | 15.1 | 13.2 | 12.9 | · | |
| Receivables Turnover | 44.9 | 36.6 | 23.6 | 34.7 | 37.6 | 57.7 | 39.0 | 51.9 | 73.8 | 70.7 | 78.9 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.59 | $11.18 | $10.96 | $11.09 | $7.95 | $5.69 | $2.59 | $3.85 | $2.81 | $0.63 | $-0.45 | · | |
| Revenue / Share | $20.33 | $17.20 | $21.52 | $37.27 | $37.98 | $27.74 | $19.38 | $24.85 | $17.78 | $12.28 | $12.14 | · | |
| Cash Flow / Share | $1.78 | $2.15 | $0.73 | $7.55 | $3.93 | $3.62 | $1.61 | $2.98 | $2.64 | $1.41 | $1.68 | · | |
| Cash / Share | $1.79 | $1.76 | $0.44 | $1.14 | $1.89 | $2.07 | $0.86 | $0.31 | $0.42 | $0.22 | $0.00 | · | |
| EPS (TTM) | $-0.10 | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 | $-1.28 | $1.14 | $2.12 | $1.05 | $0.56 | $0.47 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | -11.8% | -47.1% | -4.9% | 37.7% | 28.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.0% | -23.8% | -11.6% | 18.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.6% | -4.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -6.5% | -88.1% | 24.4% | 5.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -48.4% | -46.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -9.7% | -88.7% | 18.4% | 3.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -50.5% | -48.2% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $349M | $284M | $322M | $610M | $642M | $466M | $363M | $466M | $333M | $229M | $222M | $214M | |
| Net Income TTM | $-2M | $7M | $8M | $69M | $58M | $56M | $-24M | $21M | $40M | $20M | $10M | $6M | |
| Market Cap | $631M | $305M | $316M | $531M | $380M | $498M | $360M | $368M | $541M | $364M | $205M | · | |
| Enterprise Value | · | $225M | $358M | $564M | $403M | $552M | $452M | $476M | $608M | $395M | $258M | · | |
| P/E | -258.2 | 43.2 | 41.0 | 7.9 | 6.7 | 8.9 | -14.9 | 17.2 | 13.7 | 18.6 | 19.7 | · | |
| P/S | 1.8 | 1.1 | 1.0 | 0.9 | 0.6 | 1.1 | 1.0 | 0.8 | 1.6 | 1.6 | 0.9 | · | |
| P/B | 1.7 | 1.7 | 1.7 | 2.8 | 2.6 | 4.6 | 7.4 | 5.1 | 10.3 | 31.0 | -24.5 | · | |
| P / Tangible Book | 3.8 | 2.5 | 2.6 | 4.1 | 4.9 | 27.2 | · | · | · | · | · | · | |
| P / Cash Flow | 20.7 | 8.6 | 25.3 | 4.0 | 5.2 | 7.3 | 11.9 | 6.6 | 10.9 | 13.9 | 6.7 | · | |
| P / FCF | · | 11.5 | -81.9 | 5.1 | 6.6 | 12.3 | 22.5 | 8.8 | 12.3 | 16.5 | 7.6 | · | |
| EV / EBITDA | · | 10.8 | 19.0 | 4.4 | 4.4 | 6.3 | -28.2 | 11.6 | 10.0 | 10.7 | 10.1 | · | |
| EV / FCF | · | 8.5 | -92.7 | 5.4 | 7.0 | 13.6 | 28.3 | 11.4 | 13.8 | 17.9 | 9.6 | · | |
| EV / Revenue | · | 0.8 | 1.1 | 0.9 | 0.6 | 1.2 | 1.2 | 1.0 | 1.8 | 1.7 | 1.2 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 38.9% | · | |
| Earnings Yield | -0.39% | 2.3% | 2.4% | 12.7% | 14.8% | 11.3% | -6.7% | 5.8% | 7.3% | 5.4% | 5.1% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 783.0% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $80M | $44M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $78M | $72M | $69M | $76M | $63M | $65M | $54M | $84M | $90M | $114M | $159M | $170M | |
| Cost of Revenue | $101M | $59M | $56M | $54M | $60M | $52M | $54M | $46M | $64M | $69M | $72M | $121M | $124M | |
| Gross Profit | $29M | $20M | $16M | $15M | $16M | $11M | $12M | $9M | $20M | $21M | $42M | $38M | $46M | |
| SG&A Expense | $19M | $17M | $9M | $8M | $8M | $7M | $7M | $6M | $9M | $7M | $6M | $8M | $9M | |
| Operating Expenses | $36M | $21M | $13M | $12M | $12M | $11M | $11M | $9M | $13M | $10M | $8M | $12M | $14M | |
| Operating Income | $-6M | $-1M | $3M | $4M | $4M | $186.0K | $1M | $-593.0K | $7M | $11M | $34M | $26M | $32M | |
| Interest Expense | $69.0K | $58.0K | $87.0K | $1.0K | $0 | $182.0K | $987.0K | $798.0K | $762.0K | $854.0K | $756.0K | $666.0K | $562.0K | |
| Interest Income | $490.0K | $760.0K | $727.0K | $770.0K | $760.0K | $697.0K | $1M | $2M | $1M | $1M | $1M | $621.0K | $151.0K | |
| Pretax Income | $-6M | $-667.0K | $3M | $5M | $5M | $701.0K | $1M | $234.0K | $7M | $11M | $34M | $26M | $32M | |
| Income Tax | $1M | $49.0K | $871.0K | $891.0K | $1M | $275.0K | $193.0K | $-71.0K | $2M | $3M | $8M | $6M | $7M | |
| Net Income | $-7M | $-742.0K | $3M | $4M | $4M | $3M | $-5M | $-8M | $4M | $6M | $23M | $20M | $4M | |
| EPS (Basic) | $-0.44 | $-0.05 | $0.16 | $0.22 | $0.23 | $0.17 | $-0.31 | $-0.47 | $0.22 | $0.35 | $1.30 | $1.11 | $0.23 | |
| EPS (Diluted) | $-0.43 | $-0.05 | $0.16 | $0.22 | $0.23 | $0.17 | $-0.31 | $-0.47 | $0.22 | $0.34 | $1.29 | $1.11 | $0.23 | |
| Shares (Basic) | · | 16,136,132 | 16,128,510 | 16,177,634 | 16,414,340 | 16,454,776 | 16,544,941 | 16,710,544 | 16,844,440 | 17,010,116 | 17,299,562 | 17,669,645 | 17,946,061 | |
| Shares (Diluted) | · | 16,136,132 | 16,238,917 | 16,255,397 | 16,540,345 | 16,543,502 | 16,544,941 | 16,710,544 | 16,965,624 | 17,091,633 | 17,505,504 | 17,774,329 | 18,031,725 | |
| EBITDA | · | $1M | $5M | $6M | $7M | $3M | $3M | · | $7M | $10M | · | $29M | $35M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $75M | $56M | $32M | $29M | $34M | $14M | $7M | $23M | $36M | · | $29M | $41M | |
| Short-term Investments | $0 | $9M | $25M | $36M | $38M | $29M | · | $79M | · | · | · | · | · | |
| Receivables | $11M | $11M | $4M | $9M | $9M | $5M | $14M | $11M | $13M | $9M | · | $7M | $19M | |
| Inventory | $82M | $35M | $31M | $33M | $40M | $37M | $37M | $37M | $41M | $43M | · | $50M | $69M | |
| Prepaid Expense | $13M | $9M | $5M | $9M | $9M | $5M | $6M | $9M | $14M | $10M | · | $6M | $6M | |
| Current Assets | $153M | $142M | $123M | $121M | $124M | $112M | $146M | $155M | $175M | $170M | · | $152M | $135M | |
| PP&E (Net) | $121M | $54M | $54M | $55M | $53M | $53M | $52M | $52M | $80M | $78M | · | $64M | $60M | |
| PP&E (Gross) | $171M | $101M | $100M | $99M | $94M | $92M | $87M | $86M | $120M | $116M | · | · | · | |
| Accum. Depreciation | $51M | $48M | $46M | $44M | $41M | $39M | $35M | $34M | $40M | $38M | · | · | · | |
| Goodwill | $134M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | |
| Intangibles | $82M | $30M | $31M | $31M | $32M | $33M | $33M | $34M | $34M | $35M | · | $36M | $37M | |
| Other Non-current Assets | $11M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | $8M | · | $2M | $2M | |
| Total Assets | $500M | $278M | $260M | $259M | $262M | $250M | $309M | $318M | $341M | $332M | · | $300M | $282M | |
| Accounts Payable | $24M | $22M | $7M | $12M | $13M | $8M | $13M | $10M | $15M | $10M | · | $14M | $24M | |
| Current Liabilities | $98M | $78M | $60M | $63M | $68M | $61M | $73M | $78M | $87M | $81M | · | $81M | $78M | |
| Deferred Tax | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $1M | |
| Total Liabilities | $119M | $89M | $70M | $74M | $80M | $72M | $134M | $134M | $144M | $138M | · | $140M | $138M | |
| Long-term Debt | · | · | · | · | $0 | $0 | $50M | $49M | $50M | $51M | · | $55M | $56M | |
| Total Debt | · | · | · | · | $0 | $0 | $50M | · | $50M | $51M | · | · | · | |
| Common Stock | $244.0K | $163.0K | $163.0K | $163.0K | $167.0K | $167.0K | $168.0K | $167.0K | $170.0K | $170.0K | · | $178.0K | $180.0K | |
| Retained Earnings | $129M | $136M | $137M | $134M | $125M | $121M | $118M | $124M | $132M | $128M | · | $71M | $51M | |
| Stockholders' Equity | $381M | $189M | $189M | $186M | $182M | $178M | $175M | $184M | $197M | $193M | · | $160M | $144M | |
| Liabilities + Equity | $500M | $278M | $260M | $259M | $262M | $250M | $309M | $318M | $341M | $332M | · | $300M | $282M | |
| Shares Outstanding | 24,437,538 | 16,279,890 | 16,288,284 | 16,290,178 | 16,711,812 | 16,773,544 | 16,816,392 | 16,759,109 | 17,018,448 | 17,033,805 | · | 17,776,299 | 17,998,117 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $563.0K | $3M | $3M | |
| Stock-based Comp | $1M | $894.0K | $1M | $791.0K | $805.0K | $844.0K | $430.0K | $66.0K | $2M | · | $570.0K | · | $1M | |
| Deferred Tax | $2M | · | $2M | $1M | $-637.0K | $1M | $-177.0K | $-4M | $-2M | · | $2M | · | $2M | |
| Amort. of Intangibles | $3M | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $489.0K | $489.0K | $489.0K | |
| Other Non-cash | · | · | · | $-29M | · | · | $3M | · | · | · | · | · | $-2M | |
| Operating Cash Flow | $17M | · | $6M | $-7M | $6M | $6M | $2M | $-10M | $4M | · | $29M | · | $18M | |
| CapEx | $2M | · | $3M | $3M | $2M | $2M | $2M | $3M | $-150.0K | · | $6M | $6M | $6M | |
| Investing Cash Flow | $-47M | · | $13M | $12M | $-11M | $64M | $8M | $1M | $-15M | · | $-29M | · | $-6M | |
| Stock Repurchased | $12.0K | · | $-1M | $2M | $749.0K | $749.0K | $4M | $5M | $2M | · | $7M | $5M | $4M | |
| Net Stock Activity | · | · | · | $-2M | · | · | $-4M | · | · | · | · | $-5M | $-4M | |
| Financing Cash Flow | $-1M | · | $2M | $-2M | $-785.0K | $-50M | $-4M | $-6M | $-3M | · | $-8M | · | $-5M | |
| Taxes Paid | $300.0K | · | $2M | $2M | $74.0K | $198.0K | $7.0K | $2M | $2M | · | $4M | · | $6M | |
| Free Cash Flow | · | · | · | $-10M | · | · | $199.0K | · | · | · | · | · | $13M | |
| Levered FCF | · | · | · | $-10M | · | · | $-630.4K | · | · | · | · | · | $12M |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 25.0% | 21.6% | 22.3% | 20.8% | 17.2% | 18.1% | · | 19.2% | 18.8% | · | 24.0% | 27.1% | |
| Operating Margin | · | -1.7% | 3.8% | 5.5% | 5.4% | 0.29% | 1.5% | · | 4.2% | 7.0% | · | 16.6% | 19.0% | |
| Net Margin | · | -0.95% | 3.5% | 5.3% | 4.9% | 4.3% | -7.9% | · | 3.9% | 5.9% | · | 12.4% | 2.4% | |
| Pretax Margin | · | -0.85% | 4.7% | 6.6% | 6.4% | 1.1% | 1.8% | · | 4.8% | 7.6% | · | 16.6% | 18.8% | |
| EBITDA Margin | · | 1.5% | 7.2% | 8.4% | 8.8% | 4.0% | 4.7% | · | 7.1% | 9.8% | · | 18.3% | 20.5% | |
| ROA | · | -0.27% | · | 1.3% | 1.2% | 0.94% | -1.6% | · | 1.1% | 1.9% | · | · | · | |
| ROE | · | -0.40% | · | 2.0% | 2.0% | 1.5% | -2.8% | · | 2.0% | 3.3% | · | · | · | |
| ROIC | · | -0.74% | · | 1.6% | 1.8% | 0.06% | 0.38% | · | 1.3% | 2.2% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | · | 1.9 | 1.8 | 1.8 | 2.0 | · | 2.0 | 2.1 | · | · | · | |
| Quick Ratio | · | 1.2 | · | 1.2 | 1.1 | 1.1 | 0.4 | · | 0.4 | 0.6 | · | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.2 | 0.2 | · | · | · | |
| Interest Coverage | · | -22.4 | 31.3 | 3778.0 | · | 1.0 | 1.0 | · | 5.2 | 8.2 | · | 39.7 | 57.3 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | 0.2 | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | |
| Inventory Turnover | · | 1.6 | · | 1.5 | 1.5 | 1.3 | 1.2 | · | 1.6 | 1.7 | · | · | · | |
| Receivables Turnover | · | 7.9 | · | 6.1 | 6.9 | 9.0 | 4.4 | · | 6.0 | 12.8 | · | · | · |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $11.61 | · | $11.39 | $10.89 | $10.63 | $10.43 | · | $11.57 | $11.34 | · | · | · | |
| Revenue / Share | · | $4.85 | $4.42 | $4.24 | $4.59 | $3.83 | $3.95 | · | $5.64 | $5.82 | · | $8.96 | $9.40 | |
| Cash Flow / Share | · | · | · | $-0.42 | · | · | $0.15 | · | · | · | · | · | $1.03 | |
| Cash / Share | · | $4.63 | · | $1.95 | $1.71 | $2.05 | $0.84 | · | $1.32 | $2.13 | · | · | · | |
| EPS (TTM) | · | $0.68 | $0.95 | $0.96 | · | · | $-0.22 | · | $2.21 | $3.26 | · | $3.10 | $2.80 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $298M | $296M | $288M | · | · | $293M | · | $382M | $465M | · | $695M | $680M | |
| Net Income TTM | · | · | · | · | · | · | · | · | $39M | $57M | · | $56M | $52M | |
| Market Cap | · | $339M | · | $355M | $288M | $314M | $305M | · | $404M | $386M | · | · | · | |
| Enterprise Value | · | · | · | · | $222M | $251M | $340M | · | $432M | $401M | · | · | · | |
| P/E | · | 30.6 | 20.5 | 22.7 | · | · | -82.4 | · | 10.7 | 6.9 | · | 8.3 | 6.7 | |
| P/S | · | 1.1 | · | · | · | · | · | · | 1.1 | 0.8 | · | 0.7 | · | |
| P/B | · | 1.8 | · | 1.9 | 1.6 | 1.8 | 1.7 | · | 2.1 | 2.0 | · | · | · | |
| P / Tangible Book | · | 2.6 | · | 2.8 | 2.4 | 2.7 | 2.7 | · | 3.0 | 3.0 | · | · | · | |
| P / Cash Flow | · | · | · | -52.0 | · | · | 126.8 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.1 | 0.9 | · | 0.7 | · | |
| Earnings Yield | · | 3.3% | 4.9% | 4.4% | · | · | -1.2% | · | 9.3% | 14.4% | · | 12.0% | 14.8% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $349M | $284M | $322M | $610M | $642M |
| Margin Kotor % | 22.9% | 20.0% | 18.3% | 25.6% | 22.9% |
| Margin Operasi % | -0.32% | 4.0% | 2.1% | 17.7% | 11.0% |
| Laba Bersih | $-2M | $7M | $8M | $69M | $58M |
| EPS Dilusian | $-0.10 | $0.43 | $0.46 | $3.88 | $3.12 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | 0.0 | 0.3 | 0.3 | 0.4 |
| Rasio Lancar | 1.6 | 1.9 | 2.0 | 1.9 | 1.6 |
| Rasio Cepat | 0.6 | 1.3 | 0.3 | 0.3 | 0.6 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $22M | $26M | $-4M | $104M | $57M |
Pemilik institusional (13F) 161 pengaju · $477.3M total · Per tanggal 30 Sep. 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
161
Nilai yang dipegang
$477.3M
Posisi baru
45
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 45 (+19 vs Kuartal sebelumnya) | 12 (-1 vs Kuartal sebelumnya) | 64 (+23 vs Kuartal sebelumnya) | 26 (-6 vs Kuartal sebelumnya) | +2.3M |
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 |
|---|---|---|---|---|
| Coliseum Capital Management, LLC | $95.467.436 | 3.697.422 | 20,00% | Saham |
| Forager Capital Management, LLC | $37.466.731 | 1.451.074 | 7,85% | Saham |
| BlackRock, Inc. | $36.895.566 | 1.428.953 | 7,73% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $27.585.005 | 1.068.357 | 5,78% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $27.124.267 | 1.050.526 | 5,68% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.207.145 | 782.616 | 4,23% | Saham |
| Divisar Capital Management LLC | $17.358.166 | 672.276 | 3,64% | Saham |
| VANGUARD GROUP INC | $16.163.720 | 854.771 | 3,39% | Saham |
| GOLDMAN SACHS GROUP INC | $15.393.341 | 596.179 | 3,22% | Saham |
| Pillsbury Lake Capital LLC | $12.886.943 | 499.107 | 2,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.351.630 | 439.588 | 2,38% | Saham |
| ROYCE & ASSOCIATES LP | $10.635.181 | 411.897 | 2,23% | Saham |
| STATE STREET CORP | $10.106.826 | 391.434 | 2,12% | Saham |
| Polar Asset Management Partners Inc. | $10.072.640 | 390.110 | 2,11% | Saham |
| AMERICAN CENTURY COMPANIES INC | $8.416.520 | 325.969 | 1,76% | Saham |
| Clark Capital Management Group, Inc. | $8.297.412 | 321.356 | 1,74% | Saham |
| LHM, INC. | $5.663.953 | 219.363 | 1,19% | Saham |
| De Lisle Partners LLP | $5.573.408 | 215.971 | 1,17% | Saham |
| FRANKLIN RESOURCES INC | $5.245.849 | 203.170 | 1,10% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.943.497 | 191.460 | 1,04% | Saham |
| MARSHALL WACE, LLP | $4.525.729 | 175.280 | 0,95% | Saham |
| NORTHERN TRUST CORP | $4.266.730 | 165.249 | 0,89% | Saham |
| GRATIA CAPITAL, LLC | $3.974.137 | 153.917 | 0,83% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.876.047 | 150.118 | 0,81% | Saham |
| Russell Investments Group, Ltd. | $3.733.078 | 144.581 | 0,78% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.662.980 | 141.866 | 0,77% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.545.809 | 137.328 | 0,74% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.179.062 | 123.124 | 0,67% | Saham |
| Simcoe Capital LLC | $3.101.292 | 120.112 | 0,65% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.036.793 | 117.614 | 0,64% | Saham |
| GAMCO INVESTORS, INC. ET AL | $2.843.892 | 110.143 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.751.586 | 106.568 | 0,58% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.619.568 | 101.455 | 0,55% | Saham |
| DEPRINCE RACE & ZOLLO INC | $2.604.437 | 100.869 | 0,55% | Saham |
| Bank of New York Mellon Corp | $1.969.641 | 76.284 | 0,41% | Saham |
| Quantinno Capital Management LP | $1.936.655 | 75.006 | 0,41% | Saham |
| 1060 Capital, LLC | $1.936.500 | 75.000 | 0,41% | Saham |
| Mork Capital Management, LLC | $1.807.400 | 70.000 | 0,38% | Saham |
| UBS Group AG | $1.691.080 | 65.495 | 0,35% | Saham |
| GABELLI FUNDS LLC | $1.392.731 | 53.940 | 0,29% | Saham |
| MORGAN STANLEY | $1.357.863 | 52.588 | 0,28% | Saham |
| Teton Advisors, LLC | $1.335.824 | 51.736 | 0,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.193.942 | 46.241 | 0,25% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.115.966 | 43.221 | 0,23% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.113.837 | 54.307 | 0,23% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.089.604 | 42.200 | 0,23% | Saham |
| Orion Porfolio Solutions, LLC | $1.079.913 | 41.825 | 0,23% | Saham |
| Nuveen, LLC | $1.059.653 | 41.040 | 0,22% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $971.736 | 37.635 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $893.372 | 34.600 | 0,19% | Opsi beli |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Amy R. Kreisler, Gary W. Rollins, Gary W. Rollins Voting Trust U/A dated September 14, 1994, LOR, Inc., Pamela R. Rollins, R. Randall Rollins Voting Trust U/A dated August 25, 1994, Timothy C. Rollins | 21 Sep. 2026 | 19,90% | Amandemen | · | SEC |
| Gary W. Rollins, Gary W. Rollins Voting Trust U/A dated September 14, 1994, R. Randall Rollins Voting Trust U/A dated August 25, 1994, LOR, Inc., Amy R. Kreisler, Pamela R. Rollins, Timothy C. Rollins | 22 Mei 2026 | 19,90% | Pengajuan awal | M&A / penjualan | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×17 pengajuan | 19 Mei 2026 | 15,30% | Amandemen | · | 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 28 orang dalam · 14 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bradley M. Nelson | Chief Executive Officer | 23 Sep. 2026 A | 80.975 | 2 | 0 | $48.745 |
| Terry D. Mcnew | President and CEO | 10 Sep. 2019 F | 365.435 | 0 | 0 | $0 |
| Walter Scott Kent | Chief Financial Officer | 23 Sep. 2026 A | 21.319 | 0 | 0 | $0 |
| Timothy M. Oxley | Chief Financial Officer | 30 Juni 2025 F | 129.394 | 0 | 0 | $0 |
| George Steinbarger | President, Crest Marine LLC | 3 Sep. 2024 F | 41.257 | 0 | 0 | $0 |
| Stephan Cloutier | President, Aviara | 5 Sep. 2023 A | 8.826 | 0 | 0 | $0 |
| Patrick May | President, Crest Marine LLC | 30 Juni 2023 F | 21.571 | 0 | 0 | $0 |
| Scott Womack | President, NauticStar | 3 Agu 2021 F | 6.545 | 0 | 0 | $0 |
| Jay S. Povlin | President, NauticStar | 20 Juli 2020 F | 26.919 | 0 | 0 | $0 |
| Timothy M Schiek | President, NauticStar | 20 Juli 2018 F | 4.907 | 0 | 0 | $0 |
| Shane Chittum | Chief Operating Officer | 19 Feb. 2016 S | 97.040 | 0 | 0 | $0 |
| Matthew Googe | General Counsel | 23 Sep. 2026 A | · | 0 | 0 | $0 |
| Erik Christiansen | Chief Technology Officer | 23 Sep. 2026 A | 6.864 | 0 | 0 | $0 |
| Michael O'Connell | Sr. Vice President | 23 Sep. 2026 A | 10.381 | 0 | 0 | $0 |
| Peter G Leemputte | Direktur | 18 Sep. 2026 P | 38.132 | 1 | 0 | $24.958 |
| Callum C. Macgregor | Direktur | 14 Sep. 2026 A | · | 0 | 0 | $0 |
| Stephen E Lewis | Direktur | 14 Sep. 2026 A | · | 0 | 0 | $0 |
| Kamilah Mitchell-Thomas | Direktur | 14 Sep. 2026 A | 15.313 | 0 | 0 | $0 |
| Jaclyn Baumgarten | Direktur | 14 Sep. 2026 A | 27.969 | 0 | 0 | $0 |
| Timothy Curtis Rollins | Direktur | 14 Sep. 2026 A | · | 0 | 0 | $0 |
| Roch Lambert | Direktur | 14 Sep. 2026 A | 42.840 | 1 | 0 | $75.016 |
| Jennifer Deason | Direktur | 14 Sep. 2026 A | 17.681 | 0 | 0 | $0 |
| Patrick W. Battle | Direktur | 14 Sep. 2026 A | 31.511 | 0 | 0 | $0 |
| Donald C Campion | Direktur | 2 Sep. 2025 A | 19.277 | 0 | 0 | $0 |
| Frederick A. Brightbill | Chairman | 30 Juni 2024 F | 230.449 | 0 | 0 | $0 |
| T J Chung | Direktur | 27 Juli 2021 A | 16.399 | 0 | 0 | $0 |
| Christopher A Twomey | Direktur | 25 Agu 2016 A | 26.257 | 0 | 0 | $0 |
| Gary W. Rollins Voting Trust U/A dated September 14, 1994 | Pemilik 10% | 17 Sep. 2026 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 28 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,45% | 5.149 SH | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,09% | 62.825 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,09% | 435 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 7.308 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 11.622 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14.557 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.234 SH | 1 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 63.514 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 105.379 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 8.799 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 80.034 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 451.845 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 15.483 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 105.680 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 50.150 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 16.165 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 520 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.363 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.785 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 34.129 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 3.678 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.388 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 2.001 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 180.176 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 582.883 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.884 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.378 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 152.670 SH | 11 Sep. 2026 | Harian |
MCFT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$27.00
+34,3%
2 16,7%
Beli Kuat
4 33,3%
Beli
6 50,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-30Target rata-rata $26.20 +30,3%
← Di bawah semua target
Harga saat ini $20.10
Rendah$22.00
Rata-rata$26.20
Tinggi$28.00
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 |
|---|---|---|---|---|---|---|
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | · | 13.6 | -4.5% | 5.7% | 8.0% | · |
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Sumber: SEC 10-K diajukan Sep 10, 2026