MCS Marcus Corporation (The) Common Stock
$30,16
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$13–$32
88% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$32
+7% upside
P/E (TTM)
—
ROE
2.8%
Margin Laba Bersih
1.7%
Tentang Marcus Corporation (The) Common Stock Tinjauan perusahaan dari Wikipedia
The Marcus Corporation is an American publicly traded company headquartered in Milwaukee, Wisconsin. The company operates two principal divisions: Marcus Theatres and Marcus Hotels and Resorts.
Baca selengkapnya
The Marcus Corporation is an American publicly traded company headquartered in Milwaukee, Wisconsin. The company operates two principal divisions: Marcus Theatres and Marcus Hotels and Resorts.
History
Marcus Corporation was founded on November 1, 1935 by Ben Marcus with the purchase of a single movie theatre screen in Ripon, Wisconsin. This movie theatre remains with Marcus as a first run theater, the Campus Cinema (near Ripon College), with titles appealing to both adults and families. It was also a restaurant franchisee, operating the Marc's Big Boy affiliate of the Big Boy Restaurants chain and serving as the Milwaukee area franchise for Kentucky Fried Chicken. Marcus sold the KFC franchises by 1992 and closed the last Marc's in 1995.
One of the company's principal assets, Baymont Inn & Suites, was sold to La Quinta Corporation in 2003. Marcus Cable, which merged in 1998 with Charter Communications, was founded by a member of the Marcus family, but held no direct corporate connection to Marcus Corporation itself.
Marcus Theatres
Marcus Theatres is an American movie theater chain that owns and/or manages screens and has food service. As of September 30, 2023, Marcus Theatres has 79 theaters and 993 screens in 17 U.S. states.
In 2000, the chain partnered with MovieTickets.com for advanced ticketing capabilities. This partnership was extended in 2011.
In 2008, Marcus acquired seven theater locations in Nebraska from Douglas Theatre Company.
In August 2013, Rolando B. Rodriguez was appointed as president and chief executive officer of Marcus Theatres. After Rodriguez took over, the company introduced two new initiatives in October 2013: $5 admission for any movie on Tuesdays at select theaters and an alternative programming block known as "Theatre Entertainment Network. In January 2014, Marcus launched an initiative called "Indie Focus" that offers art and independent films in select locations. The chain began a partnership with Fandango in fall 2015, making Fandango its preferred ticketing partner.
In December 2016, the chain completed its acquisition of 14 theaters owned by Wehrenberg Theatres in four states.
Marcus closed all Marcus Cinemas and Movie Tavern theaters after 8:30 p.m. showtimes on March 17, 2020 indefinitely, due to the impact of the COVID-19 pandemic on cinema and following the closures of competitors. Marcus Theaters chairman, president and CEO Rolando Rodriguez pledged full cooperation with the Center for Disease Control (CDC). The chain began a slow-process reopening in late June 2020 with several theaters, before a wider reopening started rolling out on August 21, 2020 to take advantage of the wide release for Tenet. With that film underperforming and new product being held back as another case surge in Wisconsin happened, Marcus began to re-close some theaters and reduce others to weekend and Tuesday operations only by the start of October. It also later pushed the redemption period for refills of its annual low-cost 'unlimited refills' 2020 reusable popcorn bucket for the entirety of 2021.
Movie Tavern
The first Movie Tavern location opened in 2001 in Fort Worth, Texas by Dennis Butler. In 2013, Movie Tavern was acquired by New Orleans-based Southern Theatres. Movie Tavern has become one of the largest and fastest-growing in-theatre dining concepts in the United States thanks to its praised menu and unique offerings.
In November 2018, Marcus Theaters acquired Movie Tavern from Southern Theaters, causing the chain to expand into Arkansas, Colorado, Georgia, Kentucky, Louisiana, New York, Pennsylvania, Texas, and Virginia. The acquisition was valued at $126 million sold in cash and stock, (NYSE: MCS). The deal closed in February 2019. The deal added 22 locations and 208 screens, increasing Marcus Theaters locations to 90 theaters in 17 states, representing a 23% increase in Marcus Theatres' total screen count.
Marcus Hotels and Resorts
Marcus Hotels and Resorts, currently owns or manages 17 hotels and resorts in California, Illinois, Minnesota, Nebraska, Nevada, Oklahoma, Texas, and Wisconsin, as well as one vacation club in Wisconsin.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
MCS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$30.16
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
$758M
Imbal Hasil Dividen
—
ROE
2.8%
D/E Utang/Ekuitas
0.3
Rentang 52M
$13 – $32
MCS 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
$758M
2021-12-30
→
2025-12-31
EPS
—
Arus Kas Bebas
$989.0K
2021-12-30
→
2025-12-31
Margin
1.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MCS
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MCS
Median Rekan
Operating Margin (Margin Operasi)
2.2%
—
Net Profit Margin (Margin Laba Bersih)
1.7%
2.7%
ROA
1.2%
-0.15%
ROE
2.8%
1.5%
ROIC
4.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MCS
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
—
Current Ratio (Rasio Lancar)
0.4
0.6
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MCS
Median Rekan
Revenue YoY (Pendapatan YoY)
3.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
26.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MCS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
72.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
72.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,0800 |
| 25 Feb. 2026 | $0,0800 |
| 25 Nov. 2025 | $0,0800 |
| 25 Agu 2025 | $0,0800 |
| 27 Mei 2025 | $0,0700 |
| 25 Feb. 2025 | $0,0700 |
| 25 Nov. 2024 | $0,0700 |
| 26 Agu 2024 | $0,0700 |
| 17 Juni 2024 | $0,0700 |
| 1 Maret 2024 | $0,0700 |
| 24 Nov. 2023 | $0,0700 |
| 24 Agu 2023 | $0,0700 |
| 1 Juni 2023 | $0,0500 |
| 10 Maret 2023 | $0,0500 |
| 23 Nov. 2022 | $0,0500 |
| 24 Agu 2022 | $0,0500 |
| 28 Feb. 2020 | $0,1700 |
| 22 Nov. 2019 | $0,1600 |
| 23 Agu 2019 | $0,1600 |
| 24 Mei 2019 | $0,1600 |
MCS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 3 33,3%
- Beli 4 44,4%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-13
Median
$33.00
Rata-rata
$32.25
Sekarang
$30.16
Rendah
$29.00
Tinggi
$34.00
Target median
$33.00
+9,4%
Target rata-rata
$32.25
+6,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.51 | $0.33 | 0.18% |
| 31 Maret 2026 | $-0.51 | $-0.54 | 0.03% |
| 31 Des. 2025 | $0.19 | $0.06 | 0.13% |
| 30 Sep. 2025 | $0.52 | $0.51 | 0.01% |
| 30 Juni 2025 | $0.23 | $0.20 | 0.03% |
| 31 Maret 2025 | $-0.54 | $-0.49 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| RSVR | — | — | — | — | — | — |
| STRZ | — | — | -1.6% | — | — | — |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $758M | $736M | $730M | $677M | $458M | $238M | $821M | $707M | $654M | $574M | $532M | |
| SG&A Expense | $93M | $89M | $79M | $75M | $63M | $51M | $74M | $72M | $67M | $62M | $61M | |
| Operating Expenses | $741M | $719M | $696M | $669M | $500M | $416M | $753M | $624M | $576M | $503M | $471M | |
| Operating Income | $17M | $16M | $34M | $8M | $-41M | $-178M | $68M | $83M | $77M | $71M | $61M | |
| Interest Expense | · | · | $13M | $15M | $19M | $16M | $12M | $13M | $12M | $9M | $10M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $209.0K | |
| Other Non-op | $3M | $-2M | $-2M | $-1M | $653.0K | $-17M | $-14M | $-17M | $-9M | $-11M | $-11M | |
| Pretax Income | $9M | $-10M | $22M | $-2M | $-59M | $-196M | $54M | $67M | $68M | $61M | $50M | |
| Income Tax | $-4M | $-2M | $7M | $7M | $-16M | $-71M | $12M | $13M | $4M | $23M | $19M | |
| Net Income | $13M | $-8M | $15M | $-12M | $-43M | $-125M | $42M | $53M | $65M | $38M | $31M | |
| Shares (Basic) | 31,158,000 | 31,887,000 | 31,658,000 | 31,488,000 | 31,360,000 | 31,042,000 | 30,656,000 | 28,105,000 | 27,789,000 | 27,551,000 | · | |
| Shares (Diluted) | 31,279,000 | 31,887,000 | 40,989,000 | 31,488,000 | 31,360,000 | 31,042,000 | 31,152,000 | 28,713,000 | 28,403,000 | 27,957,000 | · | |
| EBITDA | $17M | $16M | $34M | $8M | $-41M | $-178M | $68M | $83M | $76M | $70M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $41M | $56M | $22M | $18M | $7M | $21M | $17M | $16M | $3M | $7M | |
| Receivables | $7M | $7M | $8M | $7M | $9M | $405.0K | $9M | $9M | $11M | $6M | $6M | |
| Inventory | $7M | $7M | $6M | $6M | $5M | $3M | $6M | $4M | $4M | $4M | $3M | |
| Other Current Assets | $19M | $25M | $22M | $17M | $15M | $10M | $18M | $15M | $13M | $11M | $7M | |
| Current Assets | $65M | $92M | $102M | $64M | $100M | $68M | $79M | $69M | $77M | $36M | $45M | |
| PP&E (Net) | · | · | · | · | · | $848M | $923M | $840M | $860M | $789M | $671M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.53B | $1.39B | $1.36B | $1.25B | $1.10B | |
| Accum. Depreciation | · | · | · | · | · | · | $611M | $555M | $497M | $457M | $426M | |
| Goodwill | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $43M | $43M | $44M | $44M | |
| Intangibles | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $24M | $23M | $25M | $13M | $13M | $31M | $34M | $33M | $33M | $36M | $37M | |
| Total Assets | $1.01B | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B | $1.36B | $989M | $1.02B | $911M | $805M | |
| Accounts Payable | $45M | $51M | $37M | $32M | $36M | $13M | $49M | $37M | $52M | $31M | $29M | |
| Short-term Debt | · | · | · | $0 | $47M | $87M | · | · | · | · | · | |
| Current Liabilities | $163M | $177M | $164M | $156M | $213M | $217M | $175M | $149M | $160M | $131M | $129M | |
| Capital Leases | $149M | $165M | $179M | $195M | $216M | $231M | $232M | $0 | $28M | $26M | $15M | |
| Deferred Tax | $31M | $33M | $32M | $27M | $26M | $33M | $48M | $42M | $38M | $46M | $43M | |
| Long-term Debt | $159M | $159M | $170M | $180M | $215M | $226M | $216M | $239M | $302M | $283M | $226M | |
| Total Debt | $159M | $159M | $170M | $180M | $262M | $291M | $216M | $239M | $302M | $283M | · | |
| Common Stock | $25M | $25M | $25M | $24M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | |
| Paid-in Capital | $184M | $177M | $161M | $154M | $146M | $154M | $146M | $64M | $61M | $59M | $56M | |
| Retained Earnings | $269M | $265M | $282M | $274M | $289M | $332M | $462M | $439M | $403M | $351M | $325M | |
| Treasury Stock | $28M | $9M | $2M | $2M | $1M | $3M | $5M | $37M | $43M | $46M | $44M | |
| AOCI | $-12.0K | $-181.0K | $-1M | $-2M | $-11M | $-15M | $-13M | $-7M | $-7M | $-5M | $-5M | |
| Stockholders' Equity | $457M | $465M | $471M | $456M | $454M | $499M | $621M | $490M | $445M | $390M | $363M | |
| Liabilities + Equity | $1.01B | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B | $1.36B | $989M | $1.02B | $911M | $805M |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $68M | $67M | $67M | $72M | $75M | $72M | $61M | $52M | $42M | $40M | |
| Stock-based Comp | $8M | $8M | $6M | $8M | $9M | $4M | $4M | $3M | $2M | $2M | · | |
| Deferred Tax | $-4M | $-4M | $6M | $7M | $-16M | $-39M | $9M | $3M | $-6M | $3M | · | |
| Amort. of Intangibles | $115.0K | · | · | · | · | · | · | $334.0K | $334.0K | $334.0K | · | |
| Operating Cash Flow | $84M | $104M | $103M | $93M | $46M | $-69M | $141M | $137M | $109M | $83M | · | |
| CapEx | $83M | $79M | $39M | $37M | $17M | $21M | $64M | $59M | $115M | $84M | · | |
| Investing Cash Flow | $-71M | $-82M | $-37M | $-346.0K | $11M | $-12M | $-94M | $-59M | $-101M | $-141M | · | |
| Debt Issued | $0 | $100M | $0 | $0 | · | · | $0 | $0 | $65M | $0 | · | |
| Net Debt Issued | $-10M | $89M | $-11M | $-36M | $-11M | $-9M | $-25M | $-12M | $29M | $-52M | · | |
| Dividends Paid | $9M | $9M | $7M | $3M | $0 | $5M | $19M | $16M | $14M | $12M | · | |
| Financing Cash Flow | $-31M | $-37M | $-31M | $-92M | $-47M | $69M | $-44M | $-77M | $4M | $42M | · | |
| Net Change in Cash | $-18M | $-15M | $35M | $452.0K | $10M | $-12M | $4M | · | $13M | $-3M | · | |
| Taxes Paid | $244.0K | $1M | $2M | · | · | · | · | · | $24M | $25M | · | |
| Free Cash Flow | $989.0K | $25M | $64M | $56M | $29M | $-90M | $77M | $79M | $-6M | $-951.0K | · | |
| Levered FCF | · | · | $55M | $-14M | $15M | $-100M | $68M | $68M | $-17M | $-7M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 2.2% | 4.7% | 1.2% | -9.0% | -75.1% | 8.3% | 11.8% | 12.1% | 12.9% | · | |
| Net Margin | 1.7% | -1.1% | 2.0% | -1.8% | -9.4% | -52.5% | 5.1% | 7.5% | 10.4% | 7.0% | · | |
| Pretax Margin | 1.1% | -1.4% | 3.0% | -0.29% | -12.9% | -82.4% | 6.6% | 9.4% | 10.9% | 11.1% | · | |
| EBITDA Margin | 2.2% | 2.2% | 4.7% | 1.2% | -9.0% | -75.1% | 8.3% | 11.8% | 12.1% | 12.9% | · | |
| ROA | 1.2% | -0.74% | 1.4% | -1.1% | -3.5% | -9.6% | 3.6% | 5.3% | 6.7% | 4.4% | · | |
| ROE | 2.8% | -1.7% | 3.2% | -2.6% | -9.1% | -22.3% | 7.6% | 11.4% | 15.1% | 9.7% | · | |
| ROIC | 4.0% | 2.0% | 3.6% | 6.0% | -4.2% | -14.4% | 6.3% | 9.2% | 9.6% | 6.4% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.3 | 0.5 | 0.5 | 0.5 | 0.3 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.3 | 0.5 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | 2.7 | 0.5 | -2.2 | -11.0 | 5.8 | 6.4 | 6.2 | 7.6 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.2 | 0.7 | 0.7 | 0.6 | 0.6 | · | |
| Receivables Turnover | 109.4 | 101.2 | 101.7 | 86.4 | 97.6 | 48.8 | 91.9 | 71.5 | 70.8 | 88.8 | · |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 0.82% | 7.7% | 47.8% | 92.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 17.1% | 45.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $758M | $736M | $730M | $677M | $458M | $238M | $821M | $707M | $654M | $574M | · | |
| Net Income TTM | $13M | $-8M | $15M | $-12M | $-43M | $-125M | $42M | $53M | $65M | $38M | · | |
| Payout Ratio | 72.2% | -112.8% | 50.3% | -25.7% | 0.00% | -4.1% | 46.0% | 30.7% | 20.8% | 31.8% | · | |
| Annual Payout | $9M | $9M | $7M | $3M | $0 | $5M | $19M | $16M | $14M | $12M | · |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232M | $154M | $193M | $210M | $206M | $149M | $188M | $233M | $176M | $139M | $162M | $209M | $207M | $152M | $163M | $184M | |
| SG&A Expense | $24M | $25M | $22M | $23M | $23M | $25M | $22M | $23M | $23M | $21M | $19M | $20M | $19M | $20M | $18M | $20M | |
| Operating Expenses | $205M | $174M | $192M | $187M | $193M | $169M | $190M | $200M | $174M | $155M | $160M | $188M | $186M | $161M | $166M | $175M | |
| Operating Income | $27M | $-19M | $2M | $23M | $13M | $-20M | $-2M | $33M | $2M | $-17M | $1M | $21M | $21M | $-9M | $-3M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-op | $-393.0K | $-447.0K | $-452.0K | $4M | $-443.0K | $-444.0K | $-392.0K | $-390.0K | $-390.0K | $-341.0K | $8M | $-3M | $-3M | $-3M | $13M | $-4M | |
| Pretax Income | $24M | $-23M | $-1M | $24M | $10M | $-24M | $-5M | $29M | $-15M | $-19M | $-2M | $18M | $18M | $-12M | $975.0K | $5M | |
| Income Tax | $8M | $-8M | $-7M | $8M | $3M | $-7M | $-6M | $5M | $6M | $-7M | $-277.0K | $6M | $4M | $-3M | $7M | $1M | |
| Net Income | $16M | $-15M | $6M | $16M | $7M | $-17M | $986.0K | $23M | $-20M | $-12M | $-1M | $12M | $13M | $-9M | $-9M | $3M | |
| Shares (Basic) | 30,733,000 | 30,681,000 | -62,798,000 | 31,056,000 | 31,304,000 | 31,596,000 | -64,119,000 | 31,953,000 | 32,161,000 | 31,892,000 | -63,278,000 | 31,691,000 | 31,673,000 | 31,572,000 | -62,955,000 | 31,506,000 | |
| Shares (Diluted) | 31,049,000 | 30,681,000 | -62,923,000 | 31,175,000 | 31,431,000 | 31,596,000 | -64,197,000 | 32,031,000 | 32,161,000 | 31,892,000 | -72,492,000 | 40,974,000 | 40,935,000 | 31,572,000 | -81,276,000 | 40,702,000 | |
| EBITDA | $27M | $-19M | · | $23M | $13M | $-20M | · | $33M | $2M | $-17M | · | $21M | $21M | $-9M | · | $9M |
Neraca 23
| 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 | $26M | $11M | $23M | $7M | $15M | $12M | $41M | $28M | $33M | $17M | · | $36M | $45M | $10M | · | $11M | |
| Receivables | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $21M | $19M | $19M | $19M | $22M | $26M | $25M | $26M | $25M | $25M | · | $23M | $22M | $20M | · | $18M | |
| Current Assets | $72M | $50M | $65M | $51M | $61M | $60M | $92M | $88M | $91M | $62M | · | $86M | $92M | $53M | · | $61M | |
| Goodwill | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | · | $75M | $75M | $75M | · | $75M | |
| Intangibles | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $25M | $24M | $24M | $22M | $23M | $23M | $23M | $23M | $24M | $24M | · | $20M | $13M | $13M | · | $13M | |
| Total Assets | $1000M | $992M | $1.01B | $1.00B | $1.02B | $1.02B | $1.04B | $1.05B | $1.05B | $1.02B | $1.07B | $1.05B | $1.07B | $1.04B | $1.06B | $1.12B | |
| Accounts Payable | $43M | $32M | $45M | $34M | $37M | $26M | $51M | $39M | $48M | $30M | · | $29M | $41M | $29M | · | $25M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $165M | $145M | $163M | $144M | $157M | $143M | $177M | $161M | $179M | $142M | · | $147M | $164M | $140M | · | $144M | |
| Capital Leases | $144M | $149M | $149M | $153M | $157M | $161M | $165M | $167M | $171M | $173M | · | $183M | $187M | $191M | · | $204M | |
| Deferred Tax | $32M | $27M | $31M | $36M | $29M | $27M | $33M | $35M | $30M | $25M | · | $33M | $27M | $23M | · | $26M | |
| Long-term Debt | $149M | $174M | $159M | $162M | $180M | $199M | $159M | $173M | $176M | $170M | · | $170M | $180M | $189M | · | $224M | |
| Total Debt | $149M | $174M | · | $162M | $180M | $199M | · | $173M | $176M | $170M | · | $170M | $180M | $189M | · | $224M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $24M | |
| Paid-in Capital | $186M | $185M | $184M | $183M | $182M | $181M | $177M | $176M | $175M | $163M | · | $159M | $158M | $157M | · | $153M | |
| Retained Earnings | $264M | $251M | $269M | $265M | $251M | $246M | $265M | $266M | $245M | $268M | · | $285M | $275M | $263M | · | $285M | |
| Treasury Stock | $26M | $27M | $28M | $26M | $17M | $17M | $9M | $11M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $-18.0K | $-15.0K | $-12.0K | $-194.0K | $-189.0K | $-185.0K | $-181.0K | $-1M | $-1M | $-1M | · | $-2M | $-2M | $-2M | · | $-10M | |
| Stockholders' Equity | $457M | $441M | $457M | $454M | $448M | $442M | $465M | $462M | $449M | $459M | · | $473M | $461M | $448M | · | $457M | |
| Liabilities + Equity | $1000M | $992M | $1.01B | $1.00B | $1.02B | $1.02B | $1.04B | $1.05B | $1.05B | $1.02B | · | $1.05B | $1.07B | $1.04B | · | $1.12B |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $18M | $17M | $18M | $18M | $18M | $17M | $17M | $16M | $16M | $19M | $16M | $16M | $17M | $16M | |
| Stock-based Comp | $2M | $4M | $1M | $1M | $1M | $4M | $1M | $2M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $2M | |
| Deferred Tax | $8M | $-8M | $-7M | $9M | $2M | $-8M | $-6M | $5M | $6M | $-8M | $-1M | $6M | $4M | $-3M | $7M | $2M | |
| Operating Cash Flow | $54M | $-15M | $49M | $39M | $32M | $-35M | $53M | $30M | $36M | $-15M | $34M | $21M | $55M | $-8M | $33M | $5M | |
| CapEx | $10M | $7M | $22M | $21M | $17M | $23M | $25M | $18M | $20M | $15M | $13M | $10M | $7M | $9M | $9M | $11M | |
| Investing Cash Flow | $-10M | $-7M | $-25M | $-15M | $-9M | $-23M | $-24M | $-18M | $-20M | $-21M | $-10M | $-10M | $-7M | $-10M | $23M | $-11M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-308.0K | · | · | · | $-338.0K | · | · | · | $-431.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-27M | $10M | $-8M | $-30M | $-22M | $29M | $-18M | $-17M | $1M | $-3M | $-4M | $-20M | $-12M | $6M | $-48M | $-40M | |
| Net Change in Cash | $17M | $-12M | $16M | $-6M | $976.0K | $-29M | $12M | $-5M | $17M | $-39M | $20M | $-9M | $36M | $-12M | $8M | $-47M | |
| Taxes Paid | $192.0K | $-15.0K | · | · | $110.0K | $15.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-22M | · | · | · | $-58M | · | · | · | $-31M | · | · | · | $-17M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-19M | · | · |
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 | 11.7% | -12.5% | · | 10.8% | 6.3% | -13.7% | · | 14.1% | 1.3% | -12.0% | · | 10.0% | 10.1% | -5.9% | · | 4.9% | |
| Net Margin | 6.8% | -9.9% | · | 7.7% | 3.5% | -11.3% | · | 10.0% | -11.5% | -8.6% | · | 5.9% | 6.5% | -6.2% | · | 1.8% | |
| Pretax Margin | 10.3% | -14.9% | · | 11.5% | 4.9% | -16.2% | · | 12.3% | -8.2% | -13.9% | · | 8.7% | 8.5% | -8.1% | · | 2.6% | |
| EBITDA Margin | 11.7% | -12.5% | · | 10.8% | 6.3% | -13.7% | · | 14.1% | 1.3% | -12.0% | · | 10.0% | 10.1% | -5.9% | · | 4.9% | |
| ROA | 1.6% | -1.5% | · | 1.6% | 0.71% | -1.7% | · | 2.2% | -1.9% | -1.1% | · | 1.1% | 1.2% | -0.87% | · | 0.29% | |
| ROE | 3.5% | -3.5% | · | 3.5% | 1.6% | -3.7% | · | 5.0% | -4.4% | -2.6% | · | 2.6% | 2.9% | -2.1% | · | 0.73% | |
| ROIC | 2.9% | -2.1% | · | 2.5% | 1.5% | -2.2% | · | 4.2% | 0.50% | -1.6% | · | 2.2% | 2.5% | -1.1% | · | 0.90% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.4 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.6 | · | 7.3 | 6.7 | -3.0 | · | 2.4 |
Efisiensi 1
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 |
Valuasi (TTM) 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $802M | $719M | · | $798M | $764M | $696M | · | $756M | $730M | $707M | · | $752M | $741M | $667M | · | $660M | |
| Net Income TTM | $24M | $-9M | · | $30M | $-6M | $-26M | · | $3M | $-6M | $4M | · | $20M | $16M | $-12M | · | $-894.0K | |
| Payout Ratio | · | -15.7% | · | · | · | -13.0% | · | · | · | -18.6% | · | · | · | -16.4% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | |
|---|---|---|---|---|---|
| Pendapatan | $758M | — | — | $736M | — |
| Margin Operasi % | 2.2% | — | — | 2.2% | — |
| Laba Bersih | $13M | — | — | $-8M | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | — | — | 0.3 | — |
| Rasio Lancar | 0.4 | — | — | 0.5 | — |
| Rasio Cepat | 0.2 | — | — | 0.3 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $989.0K | — | — | $25M | — |
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Pemilik institusional (13F) 151 pengaju · $363.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 29 (+10 vs Kuartal sebelumnya) | 15 (-3 vs Kuartal sebelumnya) | 38 (+1 vs Kuartal sebelumnya) | 38 (-4 vs Kuartal sebelumnya) | +3.3M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $50.782.361 | 2.164.636 | 13,98% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $32.928.221 | 1.403.590 | 9,06% | Saham |
| AMERICAN CENTURY COMPANIES INC | $28.095.625 | 1.197.597 | 7,73% | Saham |
| KLCM Advisors, Inc. | $23.345.633 | 995.125 | 6,43% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.521.406 | 917.366 | 5,92% | Saham |
| GAMCO INVESTORS, INC. ET AL | $20.539.347 | 875.505 | 5,65% | Saham |
| VANGUARD GROUP INC | $19.057.711 | 1.228.737 | 5,25% | Saham |
| STATE STREET CORP | $12.234.648 | 521.511 | 3,37% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.467.399 | 488.686 | 3,16% | Saham |
| Saber Capital Managment, LLC | $7.333.564 | 312.599 | 2,02% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.684.270 | 284.922 | 1,84% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.500.484 | 277.088 | 1,79% | Saham |
| BARCLAYS PLC | $6.310.107 | 268.973 | 1,74% | Saham |
| Qube Research & Technologies Ltd | $6.124.186 | 261.048 | 1,69% | Saham |
| HEARTLAND ADVISORS INC | $5.982.300 | 255.000 | 1,65% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.528.936 | 235.675 | 1,52% | Saham |
| CITADEL ADVISORS LLC | $5.079.489 | 216.517 | 1,40% | Saham |
| Mesirow Financial Investment Management, Inc. | $4.897.729 | 208.769 | 1,35% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.761.207 | 202.950 | 1,31% | Saham |
| GABELLI FUNDS LLC | $4.433.940 | 189.000 | 1,22% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $4.122.602 | 175.729 | 1,13% | Saham |
| Empowered Funds, LLC | $3.998.100 | 170.422 | 1,10% | Saham |
| Pacific Ridge Capital Partners, LLC | $3.908.741 | 166.613 | 1,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.709.167 | 158.106 | 1,02% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.678.270 | 156.789 | 1,01% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.968.675 | 126.542 | 0,82% | Saham |
| Quantinno Capital Management LP | $2.940.123 | 125.324 | 0,81% | Saham |
| BlackRock, Inc. | $2.723.894 | 116.108 | 0,75% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.104.456 | 89.704 | 0,58% | Saham |
| MARSHALL WACE, LLP | $2.095.846 | 89.337 | 0,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.044.421 | 87.145 | 0,56% | Saham |
| HSBC HOLDINGS PLC | $1.796.300 | 76.536 | 0,49% | Saham |
| Bank of New York Mellon Corp | $1.686.446 | 71.886 | 0,46% | Saham |
| PDT Partners, LLC | $1.683.349 | 71.754 | 0,46% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.661.156 | 70.808 | 0,46% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.649.308 | 70.303 | 0,45% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.590.565 | 67.799 | 0,44% | Saham |
| FMR LLC | $1.561.638 | 66.566 | 0,43% | Saham |
| Teton Advisors, LLC | $1.524.900 | 65.000 | 0,42% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.502.613 | 64.050 | 0,41% | Saham |
| FRANKLIN RESOURCES INC | $1.488.772 | 63.460 | 0,41% | Saham |
| GOLDMAN SACHS GROUP INC | $1.364.574 | 58.166 | 0,38% | Saham |
| Informed Momentum Co LLC | $1.309.279 | 55.809 | 0,36% | Saham |
| Campbell & CO Investment Adviser LLC | $1.247.345 | 53.169 | 0,34% | Saham |
| Clearbridge Investments, LLC | $1.225.503 | 52.238 | 0,34% | Saham |
| Teton Advisors, Inc. | $1.163.340 | 69.000 | 0,32% | Saham |
| AXA Investment Managers S.A. | $1.126.569 | 72.635 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.104.825 | 47.094 | 0,30% | Saham |
| Trexquant Investment LP | $1.098.444 | 46.822 | 0,30% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.039.560 | 44.312 | 0,29% | Saham |
| Squarepoint Ops LLC | $962.963 | 41.047 | 0,27% | Saham |
| Covalent Partners LLC | $858.500 | 50.000 | 0,24% | Saham |
| Walleye Trading LLC | $797.640 | 34.000 | 0,22% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $715.999 | 30.520 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $651.757 | 27.782 | 0,18% | Saham |
| CAXTON ASSOCIATES LP | $646.075 | 30.050 | 0,18% | Saham |
| JPMORGAN CHASE & CO | $629.509 | 26.528 | 0,17% | Saham |
| D. E. Shaw & Co., Inc. | $628.634 | 26.796 | 0,17% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $626.030 | 26.685 | 0,17% | Saham |
| DIVERSIFIED MANAGEMENT INC | $625.417 | 36.425 | 0,17% | Saham |
| OARSMAN CAPITAL, INC. | $616.412 | 26.275 | 0,17% | Saham |
| ExodusPoint Capital Management, LP | $565.198 | 24.092 | 0,16% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $532.542 | 22.700 | 0,15% | Saham |
| ALGERT GLOBAL LLC | $495.733 | 21.131 | 0,14% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $476.942 | 20.330 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $468.778 | 19.982 | 0,13% | Saham |
| Watershed Asset Management, L.L.C. | $460.449 | 19.627 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $459.605 | 19.591 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $388.214 | 22.610 | 0,11% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $386.996 | 16.496 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $373.366 | 15.915 | 0,10% | Saham |
| Operose Advisors LLC | $361.050 | 15.390 | 0,10% | Saham |
| Concurrent Investment Advisors, LLC | $331.607 | 14.135 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $328.440 | 14.000 | 0,09% | Opsi beli |
| Balyasny Asset Management L.P. | $313.613 | 13.368 | 0,09% | Saham |
| Aquatic Capital Management LLC | $310.751 | 13.246 | 0,09% | Saham |
| MetLife Investment Management, LLC | $298.036 | 12.704 | 0,08% | Saham |
| WINTON GROUP Ltd | $290.247 | 12.372 | 0,08% | Saham |
| BAILARD, INC. | $274.482 | 11.700 | 0,08% | Saham |
| Graham Capital Management, L.P. | $269.602 | 11.492 | 0,07% | Saham |
| DIVERSIFIED TRUST CO | $253.696 | 10.814 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244.875 | 10.438 | 0,07% | Saham |
| Cannell & Spears LLC | $236.946 | 10.100 | 0,07% | Saham |
| Y-Intercept (Hong Kong) Ltd | $218.624 | 9.319 | 0,06% | Saham |
| Inscription Capital, LLC | $216.794 | 9.241 | 0,06% | Saham |
| Invesco Ltd. | $212.055 | 9.039 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $202.601 | 8.636 | 0,06% | Saham |
| MEEDER ASSET MANAGEMENT INC | $177.498 | 7.566 | 0,05% | Saham |
| TWO SIGMA ADVISERS, LP | $175.263 | 11.300 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $154.930 | 6.604 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $138.179 | 5.890 | 0,04% | Saham |
| MORGAN STANLEY | $100.292 | 4.275 | 0,03% | Saham |
| GAMMA Investing LLC | $90.978 | 3.878 | 0,03% | Saham |
| Parkside Financial Bank & Trust | $86.366 | 5.030 | 0,02% | Saham |
| NORTHERN TRUST CORP | $83.447 | 3.557 | 0,02% | Saham |
| AlphaQuest LLC | $75.410 | 4.862 | 0,02% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $63.649 | 3.707 | 0,02% | Saham |
| CWM, LLC | $60.095 | 3.500 | 0,02% | Saham |
| Legal & General Group Plc | $52.128 | 2.222 | 0,01% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $48.046 | 2.048 | 0,01% | Saham |
Orang dalam perusahaan 27 orang dalam · 8 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rolando B Rodriguez | Pres. & CEO - Marcus Theatres | 1 Agu 2018 M | 22.400 | 0 | 0 | $0 |
| Chad M Paris | Chief Financial Officer | 23 Feb. 2026 F | 70.638 | 0 | 0 | $0 |
| Douglas A Neis | CFO and Treasurer | 3 Agu 2018 I | 0 | 0 | 0 | $0 |
| William J Otto | Pres & COO/Marcus Hotels, Inc. | 26 Juli 2011 A | 34.393 | 0 | 0 | $0 |
| James R Abrahamson | Pres. & COO/Baymont Inns, Inc. | 18 Agu 2004 A | 7.500 | 0 | 0 | $0 |
| Mark A Gramz | Pres., Marcus Theatres | 1 Mei 2026 F | 37.044 | 0 | 0 | $0 |
| Michael Reade Evans | Pres., Marcus Hotels & Resorts | 15 April 2026 S | 45.801 | 0 | 2 | $-146.646 |
| Kirk Alan Rose | Pres.- Marcus Hotels & Resorts | 30 Juli 2013 A | 9.300 | 0 | 0 | $0 |
| Paul Adam Leff | Direktur | 21 Mei 2026 A | 6.699 | 0 | 0 | $0 |
| Austin M Ramirez | Direktur | 21 Mei 2026 A | 16.836 | 0 | 0 | $0 |
| Katherine M. Gehl | Direktur | 21 Mei 2026 A | 18.472 | 0 | 0 | $0 |
| Philip L Milstein | Direktur | 21 Mei 2026 A | 79.149 | 0 | 0 | $0 |
| Allan H Selig | Direktur | 21 Mei 2026 A | 65.315 | 0 | 0 | $0 |
| Bruce J Olson | Direktur | 21 Mei 2026 A | 12.385 | 0 | 0 | $0 |
| HOEKSEMA TIMOTHY E | Direktur | 21 Mei 2026 A | 50.556 | 0 | 0 | $0 |
| Brian Jay Stark | Direktur | 21 Mei 2026 A | 48.206 | 0 | 0 | $0 |
| Diane M Gershowitz | Direktur | 21 Mei 2026 A | 37.429 | 0 | 0 | $0 |
| David M Baum | Direktur | 8 Mei 2018 A | 6.227 | 0 | 0 | $0 |
| Bronson J Haase | Direktur | 4 Mei 2017 A | 21.877 | 0 | 0 | $0 |
| Daniel F Mckeithan JR | Direktur | 29 Des. 2016 A | 14.655 | 0 | 0 | $0 |
| James D Ericson | Direktur | 29 Des. 2016 A | 22.935 | 0 | 0 | $0 |
| Stephen H Marcus | Pemilik 10% | 8 Okt. 2025 G | 0 | 0 | 0 | $0 |
| VSS-Southern Holdings LLC | Pemilik 10% | 6 Feb. 2019 S | 725.000 | 0 | 0 | $0 |
| David John Marcus | — | 7 Agu 2026 G | 106.476 | 0 | 0 | $0 |
| Gregory S Marcus | — | 7 Agu 2026 G | 515.119 | 0 | 0 | $0 |
| Thomas F Kissinger | — | 3 Agu 2026 M | 232.965 | 0 | 1 | $-433.000 |
| Herman F Delmenhorst | — | 1 Des. 2005 M | 23.213 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., TETON ADVISORS, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 9 Des. 2025 | 3,80% | Pengajuan awal | Investasi pasif | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 pengajuan | 15 Mei 2024 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 pengajuan | 17 Sep. 2020 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 37 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,16% | 76.922 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 990.212 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 18.247 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 48.119 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 29.956 SH | 8 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,03% | 81.144 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,03% | 120.919 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 122.478 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 178.765 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 593.669 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 130.237 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.352 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 91.192 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 9.839 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.113 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 1.072 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 255.888 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.108 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 77.709 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2.687 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 839 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 849 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 947 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 712 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 65.573 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 21.605 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 882 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 14.717 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 229 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.706 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36.413 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 7.402 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 4.295 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.666 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 640.656 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.834 SH | 8 Agu 2026 | Harian |