MED MEDIFAST INC Common Stock
$11,31
Harga · Agu 18, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$9–$15
38% of range
Peringkat Analis
HOLD
9 analysts
Target Harga
$12
+6% upside
P/E (TTM)
-6.7
ROE
-9.0%
Margin Laba Bersih
-4.8%
Tentang MEDIFAST INC Common Stock Tinjauan perusahaan dari Wikipedia
Medifast, Inc. is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
Baca selengkapnya
Medifast, Inc. (NYSE: MED) is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
Subsidiaries
The company owns five subsidiaries:
Jason Pharmaceuticals, Inc.
Take Shape for Life, Inc. (TSFL) (renamed Optavia from July 2017)
Jason Enterprises, Inc.
Jason Properties, LLC
Seven Crondall, LLC
History
William Vitale, a medical doctor, founded Medifast in 1980. He sold his products directly to other doctors, who in turn prescribed them to their patients alongside behavioural counselling techniques.
The company is publicly traded on the New York Stock Exchange (symbol: MED).
On July 17, 1995, HealthRite (predecessor of Medifast) changed its name from Vitamin Specialties Corp.
In 2000 the company pivoted to a direct-to-consumer marketing program with the help of Jason Pharmaceuticals and in 2001, the company changed its name to Medifast, Inc. In 2002, Retired Marine Colonel Bradley T. MacDonald, Chairman of the Board at the time, along with clinical specialist Dr. Wayne Scott Andersen, created Take Shape For Life as a personal Coach to the Client system and the company's “Habits of Health System.”
In October 2010, Medifast was ranked number 1 on Forbes magazine's list of "America's 100 Best Small Companies". The company was ranked 18th on the 2014 list.
Medifast was named one of Forbes's 100 Most Trustworthy Companies in America in 2016 and 2017.
In July 2017, Medifast changed the name of its subsidiary Take Shape For Life to Optavia and introduced a new line of products, Optavia Essentials, directly sold from Coaches to clients.
In October 2017, Medifast relocated its headquarters to Baltimore from Owings Mills, Maryland. The company is public with a market capitalization of $2.106 billion, as of June 2022.
In December 2023, Medifast announced a partnership with LifeMD, a provider of virtual healthcare services. Under the agreement, Medifast will use LifeMD's virtual platform to offer Medifast clients a clinically supported weight management program, including the option for prescription GLP-1 medications where clinically appropriate. In return, LifeMD will provide its patients with an independent Medifast Coach and additional lifestyle support services for weight management.
False advertising settlement
In September 2012, Medifast's subsidiary, Jason Pharmaceuticals, paid a $3.7 million USD civil penalty for false advertising. The Federal Trade Commission and United States Department of Justice said that advertisements for the "Medifast 5 & 1 Plan" low-calorie diet told consumers they could "lose up to 2-5 pounds per week", and that these weight-loss claims lacked a reasonable scientific basis, and were unsubstantiated. Under the settlement, any future claims made by the company must be backed by at least one human clinical study.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
MED Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.31
Kapitalisasi Pasar
$124M
P/E (TTM)
-6.7
EPS (TTM)
$-1.70
Pendapatan (TTM)
$386M
Imbal Hasil Dividen
0.16%
ROE
-9.0%
D/E Utang/Ekuitas
—
Rentang 52M
$9 – $15
MED 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
$386M
2016-12-31
→
2025-12-31
EPS
$-1.70
2016-12-31
→
2025-12-31
Arus Kas Bebas
$1M
2016-12-31
→
2025-12-31
Margin
-4.8%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MED
Median Rekan
P/E (TTM)
-6.7
14.8
P/S (TTM)
0.3
0.7
P/B
0.6
2.9
Price / FCF (Harga / FCF)
99.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MED
Median Rekan
Gross Margin (Margin Kotor)
71.3%
69.3%
Operating Margin (Margin Operasi)
-3.7%
—
Net Profit Margin (Margin Laba Bersih)
-4.8%
4.4%
ROA
-7.0%
6.3%
ROE
-9.0%
14.0%
ROIC
-23.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MED
Median Rekan
Current Ratio (Rasio Lancar)
4.7
2.4
Quick Ratio (Rasio Cepat)
3.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MED
Median Rekan
Revenue YoY (Pendapatan YoY)
-36.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-37.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-16.2%
—
EPS YoY
-97.9%
—
Net Income YoY (Laba Bersih YoY)
-97.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MED
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-1.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.16%
Rasio Pembayaran Dividen
-1.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 18 Sep. 2023 | $1,6500 |
| 26 Juni 2023 | $1,6500 |
| 27 Maret 2023 | $1,6500 |
| 19 Des. 2022 | $1,6400 |
| 19 Sep. 2022 | $1,6400 |
| 27 Juni 2022 | $1,6400 |
| 28 Maret 2022 | $1,6400 |
| 20 Des. 2021 | $1,4200 |
| 20 Sep. 2021 | $1,4200 |
| 21 Juni 2021 | $1,4200 |
| 29 Maret 2021 | $1,4200 |
| 21 Des. 2020 | $1,1300 |
| 21 Sep. 2020 | $1,1300 |
| 29 Juni 2020 | $1,1300 |
| 30 Maret 2020 | $1,1300 |
| 26 Des. 2019 | $1,1300 |
| 26 Sep. 2019 | $0,7500 |
| 27 Juni 2019 | $0,7500 |
| 28 Maret 2019 | $0,7500 |
| 20 Des. 2018 | $0,7500 |
MED Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
9 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 4 44,4%
- Jual 4 44,4%
- Jual Kuat 1 11,1%
Target Harga 12 Bulan
1 analis · 2026-08-16
Rendah
$12.00
Tinggi
$12.00
Target median
$12.00
+6,1%
Target rata-rata
$12.00
+6,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.28 | $-0.66 | 0.38% |
| 31 Maret 2026 | $-0.19 | $-0.53 | 0.34% |
| 31 Des. 2025 | $-1.65 | $-0.83 | -0.82% |
| 30 Sep. 2025 | $-0.21 | $-0.39 | 0.18% |
| 30 Juni 2025 | $0.22 | $-0.22 | 0.44% |
| 31 Maret 2025 | $-0.11 | $-0.27 | 0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Cost of Revenue | $111M | $158M | $296M | $458M | $398M | $237M | $177M | $121M | $74M | $69M | $71M | $76M | |
| Gross Profit | $275M | $445M | $776M | $1.14B | $1.13B | $698M | $537M | $380M | $228M | $206M | $201M | $209M | |
| R&D Expense | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $289M | $442M | $649M | $956M | $911M | $564M | $446M | $311M | $188M | $179M | $173M | $179M | |
| Operating Income | $-14M | $3M | $126M | $185M | $216M | $134M | $91M | $69M | $40M | $27M | $29M | $30M | |
| Other Non-op | $3M | $-4M | $-95.0K | $-747.0K | $119.0K | $-140.0K | $29.0K | $179.0K | $136.0K | $-20.0K | $326.0K | $731.0K | |
| Pretax Income | $-6M | $4M | $129M | $184M | $216M | $134M | $92M | $71M | $40M | $27M | $30M | $32M | |
| Income Tax | $13M | $2M | $29M | $40M | $52M | $31M | $14M | $15M | $13M | $9M | $10M | $11M | |
| Net Income | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| EPS (Basic) | $-1.70 | $0.19 | $9.13 | $12.82 | $14.01 | $8.74 | $6.62 | $4.67 | $2.32 | $1.51 | $1.68 | $1.04 | |
| EPS (Diluted) | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 | $8.68 | $6.43 | $4.62 | $2.29 | $1.49 | $1.66 | $1.03 | |
| Shares (Basic) | 10,981,000 | 10,930,000 | 10,884,000 | 11,195,000 | 11,705,000 | 11,771,000 | 11,771,000 | 11,947,000 | 11,924,000 | 11,842,000 | 11,959,000 | 12,670,000 | |
| Shares (Diluted) | 10,981,000 | 10,963,000 | 10,921,000 | 11,276,000 | 11,813,000 | 11,850,000 | 12,117,000 | 12,079,000 | 12,088,000 | 11,947,000 | 12,071,000 | 12,778,000 | |
| EBITDA | $29.0K | $16M | $140M | $196M | $223M | $141M | $96M | $73M | $44M | $32M | $36M | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $91M | $94M | $88M | $104M | $164M | $77M | $81M | $75M | $52M | $42M | $24M | |
| Short-term Investments | $78M | $71M | $56M | $0 | $5M | $11M | $16M | $20M | $24M | $24M | $25M | $28M | |
| Receivables | · | · | · | · | · | $584.0K | $1M | $1M | $576.0K | $1M | $2M | $2M | |
| Inventory | $20M | $42M | $55M | $119M | $180M | $53M | $49M | $39M | $19M | $18M | $13M | $16M | |
| Prepaid Expense | $9M | $10M | $11M | $16M | $16M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | |
| Current Assets | $202M | $214M | $224M | $223M | $307M | $234M | $154M | $146M | $125M | $101M | $87M | $82M | |
| PP&E (Net) | $31M | $38M | $51M | $57M | $56M | $28M | $26M | $20M | $19M | $20M | $29M | $33M | |
| PP&E (Gross) | $99M | $96M | $99M | $97M | $89M | $55M | $49M | $54M | $52M | $56M | $75M | $74M | |
| Accum. Depreciation | $68M | $58M | $47M | $40M | $33M | $27M | $23M | $35M | $33M | $36M | $46M | $40M | |
| Other Non-current Assets | $8M | $10M | $15M | $12M | $6M | $3M | $353.0K | $1M | $2M | $162.0K | $205.0K | $497.0K | |
| Total Assets | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Accounts Payable | $38M | $56M | $86M | $135M | $163M | $108M | $76M | $60M | $37M | $24M | $23M | $22M | |
| Current Liabilities | $43M | $64M | $92M | $141M | $170M | $111M | $79M | $60M | $37M | $24M | $24M | $27M | |
| Capital Leases | $6M | $10M | $16M | $20M | $26M | $7M | $10M | · | · | · | $0 | $242.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $208.0K | $779.0K | $4M | $5M | |
| Total Liabilities | $49M | $74M | $108M | $161M | $196M | $119M | $90M | $60M | $37M | $25M | $28M | $35M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | |
| Paid-in Capital | $40M | $33M | $27M | $22M | $12M | $8M | · | $9M | $5M | $3M | $0 | $1M | |
| Retained Earnings | $158M | $177M | $175M | $140M | $190M | $154M | $169M | $131M | $104M | $93M | $89M | $79M | |
| Treasury Stock | · | · | $0 | $6M | $0 | $5M | $64M | $31M | · | · | · | $0 | |
| AOCI | $234.0K | $180.0K | $248.0K | $24.0K | $111.0K | $41.0K | $25.0K | $-173.0K | $-160.0K | $-165.0K | $-62.0K | $435.0K | |
| Stockholders' Equity | $199M | $210M | $201M | $155M | $202M | $157M | $105M | $109M | $107M | $96M | $89M | $80M | |
| Liabilities + Equity | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Shares Outstanding | 10,991,000 | 10,938,000 | 10,896,000 | 10,873,000 | 11,593,000 | 11,772,000 | 11,764,000 | 11,868,000 | 11,971,000 | 11,871,000 | 11,797,000 | 12,075,764 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $11M | $7M | $4M | $5M | $4M | $4M | $5M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $8M | $11M | $10M | $7M | $5M | $3M | $4M | $3M | $3M | $4M | |
| Deferred Tax | $11M | $-7M | $1M | $-924.0K | $-4M | $601.0K | $2M | $-3M | $-623.0K | $-3M | $-106.0K | $286.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Other Non-cash | $-8M | $10M | $26M | $30M | $-82M | $28M | $-4M | $155.0K | $8M | $2M | $-737.0K | · | |
| Operating Cash Flow | $7M | $24M | $148M | $195M | $95M | $145M | $84M | $61M | $43M | $25M | $29M | $26M | |
| CapEx | $6M | $7M | $6M | $17M | $34M | $6M | $10M | $5M | $3M | $3M | $3M | $7M | |
| Investing Cash Flow | $-8M | $-27M | $-61M | $-11M | $-29M | $-1M | $-6M | $-1M | $-3M | $-2M | $-189.0K | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-219.0K | $-255.0K | · | |
| Stock Repurchased | $0 | $0 | $4M | $126M | $56M | $5M | $33M | $30M | · | · | $11M | $34M | |
| Net Stock Activity | $0 | $0 | $-4M | $-126M | $-56M | $-5M | $-33M | $-30M | · | · | $-11M | · | |
| Dividends Paid | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · | |
| Financing Cash Flow | $-564.0K | $-2M | $-80M | $-200M | $-125M | $-57M | $-82M | $-53M | $-17M | $-13M | $-12M | $-35M | |
| Net Change in Cash | $-2M | $-4M | $7M | $-16M | $-60M | $87M | $-4M | $6M | $23M | $10M | $18M | $-12M | |
| Taxes Paid | $10M | $-2M | $34M | $37M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1M | $17M | $141M | $178M | $60M | $139M | $74M | $56M | $40M | $22M | $27M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% | 74.7% | 75.2% | 75.8% | 75.5% | 74.9% | 73.8% | · | |
| Operating Margin | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% | 14.3% | 12.8% | 13.8% | 13.1% | 9.8% | 10.5% | · | |
| Net Margin | -4.8% | 0.35% | 9.3% | 9.0% | 10.8% | 11.0% | 10.9% | 11.1% | 9.2% | 6.5% | 7.3% | · | |
| Pretax Margin | -1.5% | 0.63% | 12.0% | 11.5% | 14.2% | 14.4% | 12.9% | 14.1% | 13.4% | 9.9% | 10.9% | · | |
| EBITDA Margin | 0.01% | 2.6% | 13.0% | 12.2% | 14.6% | 15.1% | 13.4% | 14.7% | 14.5% | 11.8% | 13.1% | · | |
| ROA | -7.0% | 0.70% | 31.8% | 40.2% | 48.6% | 43.7% | 42.8% | 35.4% | 20.8% | 15.0% | 17.2% | · | |
| ROE | -9.0% | 1.0% | 50.4% | 94.0% | 82.3% | 69.2% | 72.1% | 50.5% | 27.1% | 19.3% | 23.7% | · | |
| ROIC | -23.7% | 0.76% | 48.4% | 93.0% | 81.1% | 65.4% | 73.3% | 50.1% | 25.1% | 18.4% | 21.3% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 | 2.1 | 1.9 | 2.4 | 3.4 | 4.1 | 3.7 | · | |
| Quick Ratio | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 | 1.6 | 1.2 | 1.7 | 2.7 | 3.2 | 2.9 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 2.0 | 3.4 | 4.5 | 4.5 | 4.0 | 3.9 | 3.2 | 2.3 | 2.3 | 2.3 | · | |
| Inventory Turnover | 3.5 | 3.3 | 3.4 | 3.1 | 3.4 | 4.6 | 4.0 | 4.1 | 3.9 | 4.4 | 4.9 | · | |
| Receivables Turnover | · | · | · | · | · | 925.1 | 583.1 | 467.4 | 307.2 | 181.8 | 166.2 | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.0% | -43.8% | -32.9% | 4.8% | 63.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -37.7% | -26.6% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.9% | -28.5% | -8.3% | 60.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.9% | -30.8% | -12.5% | 59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -76.6% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -67.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Net Income TTM | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| Market Cap | $117M | $193M | $732M | $1.25B | $2.43B | $2.31B | $1.29B | $1.48B | $836M | $494M | $358M | · | |
| P/E | -6.3 | 92.7 | 7.4 | 9.1 | 15.1 | 22.6 | 17.0 | 27.1 | 30.5 | 27.9 | 18.3 | 32.6 | |
| P/S | 0.3 | 0.3 | 0.7 | 0.8 | 1.6 | 2.5 | 1.8 | 3.0 | 2.8 | 1.8 | 1.3 | · | |
| P/B | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | 12.3 | 13.6 | 7.7 | 5.1 | 4.0 | · | |
| P / Tangible Book | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | 7.9 | 5.0 | 6.4 | 25.7 | 15.9 | 15.3 | 24.4 | 19.3 | 19.5 | 12.2 | · | |
| P / FCF | 94.0 | 11.3 | 5.2 | 7.1 | 40.2 | 16.6 | 17.4 | 26.6 | 20.9 | 22.0 | 13.5 | · | |
| Dividend Yield | 0.17% | 0.37% | 10.0% | 5.7% | 2.6% | 2.3% | 2.8% | 1.6% | 1.8% | 2.4% | · | · | |
| Earnings Yield | -15.9% | 1.1% | 13.5% | 11.0% | 6.6% | 4.4% | 5.9% | 3.7% | 3.3% | 3.6% | 5.5% | 3.1% | |
| Payout Ratio | -1.0% | 34.2% | 73.5% | 49.9% | 38.9% | 51.7% | 45.4% | 41.5% | 55.5% | 66.7% | · | · | |
| Annual Payout | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76M | $76M | $75M | $89M | $106M | $116M | $119M | $140M | $169M | $175M | $191M | $236M | $296M | $349M | $337M | $390M | |
| Cost of Revenue | $23M | $24M | $23M | $27M | $29M | $31M | $31M | $34M | $45M | $47M | $50M | $58M | $85M | $103M | $104M | $108M | |
| Gross Profit | $53M | $52M | $52M | $62M | $77M | $84M | $88M | $106M | $123M | $127M | $141M | $177M | $211M | $246M | $234M | $283M | |
| SG&A Expense | $58M | $55M | $60M | $66M | $78M | $86M | $88M | $104M | $131M | $119M | $133M | $152M | $172M | $193M | $201M | $235M | |
| Operating Income | $-4M | $-3M | $-8M | $-4M | $-1M | $-1M | $708.0K | $2M | $-8M | $8M | $9M | $26M | $39M | $54M | $33M | $48M | |
| Interest Income | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-11.0K | $-25.0K | $-1M | $-2.0K | $3M | $487.0K | $-2M | $-2M | $-4M | $4M | $-50.0K | $7.0K | $-51.0K | $-1.0K | $-710.0K | $-17.0K | |
| Pretax Income | $-3M | $-2M | $-6M | $-3M | $3M | $526.0K | $1M | $2M | $-11M | $12M | $10M | $27M | $39M | $53M | $32M | $48M | |
| Income Tax | $109.0K | $181.0K | $12M | $-396.0K | $395.0K | $1M | $474.0K | $449.0K | $-2M | $3M | $4M | $3M | $9M | $13M | $6M | $12M | |
| Net Income | $-3M | $-2M | $-18M | $-2M | $2M | $-772.0K | $800.0K | $1M | $-8M | $8M | $6M | $23M | $30M | $40M | $27M | $36M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-1.65 | $-0.21 | $0.23 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.55 | $2.12 | $2.78 | $3.68 | $2.46 | $3.30 | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-1.64 | $-0.21 | $0.22 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.54 | $2.12 | $2.77 | $3.67 | $2.45 | $3.27 | |
| Shares (Basic) | 11,135,000 | 11,006,000 | -21,949,000 | 10,991,000 | 10,991,000 | 10,948,000 | -21,853,000 | 10,937,000 | 10,937,000 | 10,909,000 | -21,760,000 | 10,892,000 | 10,888,000 | 10,864,000 | -22,680,000 | 10,964,000 | |
| Shares (Diluted) | 11,135,000 | 11,006,000 | -22,018,000 | 10,991,000 | 11,060,000 | 10,948,000 | -21,903,000 | 10,971,000 | 10,937,000 | 10,958,000 | -21,828,000 | 10,933,000 | 10,917,000 | 10,899,000 | -22,839,000 | 11,042,000 | |
| EBITDA | $-4M | $188.0K | · | $-4M | $-1M | $2M | · | $2M | $-8M | $11M | · | $26M | $39M | $56M | · | $48M |
Neraca 22
| 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 | $72M | $72M | $89M | $100M | $102M | $92M | $91M | $115M | $108M | $97M | · | $113M | $147M | $124M | · | $70M | |
| Short-term Investments | $98M | $97M | $78M | $74M | $61M | $73M | $71M | $55M | $55M | $59M | · | · | · | · | · | $0 | |
| Inventory | $21M | $21M | $20M | $23M | $30M | $39M | $42M | $40M | $40M | $46M | · | $58M | $69M | $97M | · | $145M | |
| Prepaid Expense | $6M | $7M | $9M | $7M | $9M | $10M | $10M | $7M | $12M | $11M | · | $8M | $13M | $10M | · | $14M | |
| Current Assets | $202M | $203M | $202M | $208M | $206M | $214M | $214M | $225M | $224M | $220M | · | $224M | $229M | $230M | · | $230M | |
| PP&E (Net) | $28M | $30M | $31M | $33M | $35M | $36M | $38M | $39M | $40M | $51M | · | $53M | $54M | $56M | · | $58M | |
| PP&E (Gross) | · | · | $99M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $7M | $8M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | · | $16M | $14M | $14M | · | $13M | |
| Total Assets | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Accounts Payable | $36M | $38M | $38M | $41M | $40M | $52M | $56M | $66M | $69M | $71M | · | $103M | $105M | $113M | · | $148M | |
| Current Liabilities | $42M | $42M | $43M | $47M | $46M | $61M | $64M | $72M | $75M | $77M | · | $110M | $115M | $132M | · | $154M | |
| Capital Leases | $22M | $12M | $6M | $7M | $7M | $8M | $10M | $12M | $13M | $15M | · | $17M | $18M | $19M | · | $22M | |
| Total Liabilities | $64M | $54M | $49M | $54M | $53M | $69M | $74M | $84M | $88M | $92M | · | $127M | $133M | $151M | · | $176M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $43M | $41M | $40M | $38M | $37M | $35M | $33M | $31M | $30M | $28M | · | $24M | $22M | $19M | · | $19M | |
| Retained Earnings | $153M | $156M | $158M | $176M | $178M | $176M | $177M | $176M | $175M | $183M | · | $169M | $164M | $152M | · | $132M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $11.0K | $33.0K | $234.0K | $220.0K | $179.0K | $239.0K | $180.0K | $349.0K | $26.0K | $22.0K | · | $141.0K | $123.0K | $33.0K | · | $391.0K | |
| Stockholders' Equity | $196M | $198M | $199M | $215M | $216M | $211M | $210M | $207M | $205M | $211M | $201M | $193M | $186M | $171M | $155M | $151M | |
| Liabilities + Equity | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Shares Outstanding | 11,181,000 | 11,119,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,938,000 | 10,937,000 | 10,937,000 | 10,937,000 | · | 10,892,000 | 10,889,000 | 10,887,000 | · | 10,928,000 |
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 | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $910.0K | $3M | $2M | $2M | $606.0K | $2M | $2M | $2M | $3M | $3M | $606.0K | $3M | $3M | |
| Deferred Tax | · | $0 | $12M | $-648.0K | $-20.0K | $20.0K | $-8M | $106.0K | $-103.0K | $112.0K | $7M | $-6M | $0 | $800.0K | $822.0K | $-2M | |
| Other Non-cash | · | $-3M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $2M | $260.0K | $-5M | $12M | $-3M | $3M | $-5M | $9M | $13M | $7M | $11M | $30M | $43M | $64M | $52M | $55M | |
| CapEx | $969.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $946.0K | $2M | $2M | $2M | $9M | $2M | |
| Investing Cash Flow | $-1M | $-17M | $-5M | $-14M | $13M | $-2M | $-19M | $-2M | $-3M | $-3M | $-11M | $-46M | $-2M | $-2M | $-9M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $6M | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $83.0K | $87.0K | $0 | $0 | $1.0K | $194.0K | $0 | $1.0K | $4.0K | $710.0K | $18M | $18M | $18M | $19M | $18M | $18M | |
| Financing Cash Flow | $-83.0K | $-901.0K | $1.0K | $0 | $-2.0K | $-563.0K | $-1.0K | $-3.0K | $-20.0K | $-1M | $-18M | $-18M | $-18M | $-26M | $-24M | $-45M | |
| Net Change in Cash | $381.0K | $-18M | $-10M | $-2M | $10M | $789.0K | $-24M | $7M | $11M | $3M | $-18M | $-35M | $24M | $36M | $18M | $9M | |
| Taxes Paid | · | $241.0K | · | · | · | $3M | · | · | · | $-100.0K | · | · | · | $-46.0K | $3M | $4M | |
| Free Cash Flow | · | $-836.0K | · | · | · | $2M | · | · | · | $5M | · | · | · | $62M | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 68.1% | · | 69.5% | 72.6% | 72.8% | · | 75.4% | 73.2% | 72.9% | · | 75.2% | 71.1% | 70.6% | · | 72.5% | |
| Operating Margin | -5.7% | -4.3% | · | -4.6% | -1.0% | -1.1% | · | 1.5% | -4.7% | 4.5% | · | 10.8% | 13.1% | 15.3% | · | 12.3% | |
| Net Margin | -4.1% | -2.8% | · | -2.5% | 2.4% | -0.67% | · | 0.81% | -4.8% | 4.8% | · | 9.8% | 10.2% | 11.5% | · | 9.3% | |
| Pretax Margin | -3.9% | -2.5% | · | -3.0% | 2.7% | 0.45% | · | 1.1% | -6.3% | 6.6% | · | 11.3% | 13.2% | 15.3% | · | 12.3% | |
| EBITDA Margin | -5.7% | 0.25% | · | -4.6% | -1.0% | 1.7% | · | 1.5% | -4.7% | 6.4% | · | 10.8% | 13.1% | 16.2% | · | 12.3% | |
| ROA | -1.2% | -0.80% | · | -0.81% | 0.88% | -0.26% | · | 0.37% | -2.7% | 2.7% | · | 7.2% | 9.2% | 10.8% | · | 10.4% | |
| ROE | -1.5% | -1.0% | · | -1.1% | 1.2% | -0.37% | · | 0.56% | -4.2% | 4.4% | · | 13.5% | 19.2% | 20.7% | · | 20.8% | |
| ROIC | -2.3% | -1.8% | · | -1.6% | -0.43% | 0.88% | · | 0.73% | -2.9% | 2.7% | · | 11.5% | 16.2% | 23.5% | · | 24.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.8 | · | 4.4 | 4.5 | 3.5 | · | 3.1 | 3.0 | 2.8 | · | 2.0 | 2.0 | 1.7 | · | 1.5 | |
| Quick Ratio | 4.1 | 4.0 | · | 3.7 | 3.5 | 2.7 | · | 2.3 | 2.2 | 2.0 | · | 1.0 | 1.3 | 0.9 | · | 0.5 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.8 |
Valuasi (TTM) 11
| 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 | $347M | $387M | · | $451M | $530M | $599M | · | $719M | $875M | $1.06B | · | $1.27B | $1.49B | $1.61B | · | $1.67B | |
| Net Income TTM | $-5M | $-3M | · | $576.0K | $-5M | $519.0K | · | $24M | $54M | $102M | · | $130M | $146M | $157M | · | $159M | |
| Market Cap | $119M | $113M | · | $150M | $154M | $148M | · | $209M | $239M | $419M | · | $815M | $1.00B | $1.13B | · | $1.18B | |
| P/E | -23.1 | -40.8 | · | 341.8 | -28.1 | 337.0 | · | 8.6 | 4.5 | 4.1 | · | 6.3 | 7.0 | 7.4 | · | 7.8 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Cash Flow | · | 435.8 | · | · | · | 43.5 | · | · | · | 57.6 | · | · | · | 17.6 | · | · | |
| P / FCF | · | -135.5 | · | · | · | 78.6 | · | · | · | 77.0 | · | · | · | 18.2 | · | · | |
| Earnings Yield | -4.3% | -2.5% | · | 0.29% | -3.6% | 0.30% | · | 11.7% | 22.5% | 24.3% | · | 15.8% | 14.2% | 13.5% | · | 12.8% | |
| Payout Ratio | · | -4.1% | · | · | · | -25.1% | · | · | · | 8.5% | · | · | · | 47.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $386M | $602M | $1.07B | $1.60B | $1.53B |
| Margin Kotor % | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% |
| Margin Operasi % | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% |
| Laba Bersih | $-19M | $2M | $99M | $144M | $164M |
| EPS Dilusian | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 |
| Rasio Cepat | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1M | $17M | $141M | $178M | $60M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 125 pengaju · $86.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (+4 vs Kuartal sebelumnya) | 24 (+7 vs Kuartal sebelumnya) | 47 (+10 vs Kuartal sebelumnya) | 26 (0 vs Kuartal sebelumnya) | +421K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $8.261.052 | 778.610 | 9,57% | Saham |
| Steamboat Capital Partners, LLC | $7.498.076 | 706.699 | 8,69% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.758.047 | 542.700 | 6,67% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $5.107.452 | 481.381 | 5,92% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.738.575 | 446.614 | 5,49% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.212.128 | 396.996 | 4,88% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $3.748.163 | 353.267 | 4,34% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.383.646 | 318.911 | 3,92% | Saham |
| CITADEL ADVISORS LLC | $2.476.374 | 233.400 | 2,87% | Opsi beli |
| AQR CAPITAL MANAGEMENT LLC | $2.434.846 | 229.486 | 2,82% | Saham |
| Peapod Lane Capital LLC | $2.361.531 | 222.576 | 2,74% | Saham |
| Lido Advisors, LLC | $2.337.779 | 220.337 | 2,71% | Saham |
| Trexquant Investment LP | $2.256.577 | 212.684 | 2,61% | Saham |
| GOLDMAN SACHS GROUP INC | $1.915.975 | 180.582 | 2,22% | Saham |
| COMMONS CAPITAL, LLC | $1.590.609 | 149.916 | 1,84% | Saham |
| Quinn Opportunity Partners LLC | $1.348.658 | 127.112 | 1,56% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.242.198 | 117.078 | 1,44% | Saham |
| RBF Capital, LLC | $1.156.490 | 109.000 | 1,34% | Saham |
| Walleye Trading LLC | $1.145.880 | 108.000 | 1,33% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $1.098.972 | 102.900 | 1,27% | Saham |
| MORGAN STANLEY | $1.082.586 | 102.034 | 1,25% | Saham |
| JANE STREET GROUP, LLC | $1.050.040 | 98.967 | 1,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.037.962 | 97.758 | 1,20% | Saham |
| JPMORGAN CHASE & CO | $988.562 | 92.389 | 1,15% | Saham |
| Quantinno Capital Management LP | $880.598 | 82.997 | 1,02% | Saham |
| Divisadero Street Capital Management, LP | $847.092 | 79.839 | 0,98% | Saham |
| Virtus Family Office LLC | $838.827 | 79.060 | 0,97% | Saham |
| TUDOR INVESTMENT CORP ET AL | $806.689 | 76.031 | 0,93% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $783.846 | 73.878 | 0,91% | Saham |
| VANGUARD GROUP INC | $716.276 | 67.067 | 0,83% | Saham |
| BANK OF AMERICA CORP /DE/ | $711.295 | 67.040 | 0,82% | Saham |
| CITADEL ADVISORS LLC | $696.016 | 65.600 | 0,81% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $672.006 | 63.337 | 0,78% | Saham |
| Atom Investors LP | $659.083 | 62.119 | 0,76% | Saham |
| CITADEL ADVISORS LLC | $565.555 | 53.304 | 0,66% | Saham |
| STATE STREET CORP | $555.105 | 52.319 | 0,64% | Saham |
| Engineers Gate Manager LP | $528.686 | 49.829 | 0,61% | Saham |
| MILLENNIUM MANAGEMENT LLC | $508.283 | 47.906 | 0,59% | Saham |
| SummerHaven Investment Management, LLC | $507.529 | 47.835 | 0,59% | Saham |
| Centiva Capital, LP | $471.424 | 44.432 | 0,55% | Saham |
| Susquehanna Portfolio Strategies, LLC | $443.254 | 41.777 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422.278 | 39.800 | 0,49% | Opsi jual |
| VICTORY CAPITAL MANAGEMENT INC | $378.300 | 35.655 | 0,44% | Saham |
| Jain Global LLC | $373.716 | 35.223 | 0,43% | Saham |
| D. E. Shaw & Co., Inc. | $359.424 | 33.876 | 0,42% | Saham |
| PDT Partners, LLC | $347.541 | 32.756 | 0,40% | Saham |
| PEAK6 LLC | $333.154 | 31.400 | 0,39% | Opsi beli |
| XTX Topco Ltd | $325.239 | 30.654 | 0,38% | Saham |
| FEDERATED HERMES, INC. | $321.578 | 30.309 | 0,37% | Saham |
| Marquette Asset Management, LLC | $318.704 | 30.038 | 0,37% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $308.836 | 29.108 | 0,36% | Saham |
| NORTHERN TRUST CORP | $265.749 | 25.047 | 0,31% | Saham |
| Chico Wealth RIA | $222.810 | 21.000 | 0,26% | Saham |
| Point72 Asset Management, L.P. | $222.799 | 20.999 | 0,26% | Saham |
| Squarepoint Ops LLC | $213.685 | 20.140 | 0,25% | Saham |
| State of Wyoming | $197.282 | 18.594 | 0,23% | Saham |
| Walleye Capital LLC | $182.492 | 17.200 | 0,21% | Opsi beli |
| Empowered Funds, LLC | $182.418 | 17.193 | 0,21% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $178.057 | 16.782 | 0,21% | Saham |
| Brevan Howard Capital Management LP | $159.415 | 15.025 | 0,18% | Saham |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $146.779 | 13.834 | 0,17% | Saham |
| Advisors Asset Management, Inc. | $146.334 | 8.305 | 0,17% | Saham |
| Schonfeld Strategic Advisors LLC | $131.212 | 12.367 | 0,15% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $114.522 | 10.683 | 0,13% | Saham |
| IEQ CAPITAL, LLC | $113.951 | 10.740 | 0,13% | Saham |
| Verdad Advisers, LP | $108.583 | 10.234 | 0,13% | Saham |
| CWM, LLC | $92.056 | 9.034 | 0,11% | Saham |
| BlackRock, Inc. | $84.678 | 7.981 | 0,10% | Saham |
| Arax Advisory Partners | $79.257 | 7.470 | 0,09% | Saham |
| RHUMBLINE ADVISERS | $68.804 | 6.485 | 0,08% | Saham |
| Tower Research Capital LLC (TRC) | $63.618 | 5.996 | 0,07% | Saham |
| MARSHALL WACE, LLP | $58.025 | 5.469 | 0,07% | Saham |
| Russell Investments Group, Ltd. | $49.782 | 4.692 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $41.612 | 3.922 | 0,05% | Saham |
| Walleye Trading LLC | $36.074 | 3.400 | 0,04% | Saham |
| AlphaQuest LLC | $22.086 | 2.068 | 0,03% | Saham |
| FMR LLC | $21.995 | 2.073 | 0,03% | Saham |
| WELLS FARGO & COMPANY/MN | $20.859 | 1.966 | 0,02% | Saham |
| Walleye Capital LLC | $16.976 | 1.600 | 0,02% | Opsi jual |
| Walleye Capital LLC | $15.406 | 1.452 | 0,02% | Saham |
| PNC Financial Services Group, Inc. | $13.432 | 1.266 | 0,02% | Saham |
| Integrated Wealth Concepts LLC | $11.289 | 1.064 | 0,01% | Saham |
| GAMMA Investing LLC | $11.056 | 1.042 | 0,01% | Saham |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10.610 | 1.000 | 0,01% | Saham |
| BARCLAYS PLC | $8.753 | 825 | 0,01% | Saham |
| Jump Financial, LLC | $8.488 | 800 | 0,01% | Saham |
| SIGNATUREFD, LLC | $7.395 | 697 | 0,01% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $6.695 | 631 | 0,01% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.124 | 601 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $6.055 | 576 | 0,01% | Saham |
| Allworth Financial LP | $5.550 | 523 | 0,01% | Saham |
| C M BIDWELL & ASSOCIATES LTD | $5.273 | 497 | 0,01% | Saham |
| Nuveen Asset Management, LLC | $5.092 | 289 | 0,01% | Saham |
| IFP Advisors, Inc | $4.658 | 439 | 0,01% | Saham |
| UBS Group AG | $3.639 | 343 | 0,00% | Saham |
| GREAT LAKES ADVISORS, LLC | $3.427 | 323 | 0,00% | Saham |
| Versant Capital Management, Inc | $3.289 | 310 | 0,00% | Saham |
| GILL CAPITAL PARTNERS, LLC | $1.101 | 108 | 0,00% | Saham |
| MJT & Associates Financial Advisory Group, Inc. | $1.061 | 100 | 0,00% | Saham |
| True Wealth Design, LLC | $955 | 90 | 0,00% | Saham |
Orang dalam perusahaan 49 orang dalam · 21 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel R Chard | Chairman & CEO | 5 Mei 2022 P | 108.598 | 0 | 0 | $0 |
| Michael S Mcdevitt | Chief Executive Officer | 5 Jan. 2011 S | 340.012 | 0 | 0 | $0 |
| James P. Maloney | Chief Financial Officer | 20 Juli 2022 F | 2.944 | 0 | 0 | $0 |
| Timothy G Robinson | Chief Financial Officer | 20 Feb. 2020 F | 47.214 | 0 | 0 | $0 |
| Connors Brendan | Chief Financial Officer | 5 Jan. 2011 S | 91.484 | 0 | 0 | $0 |
| Mehrnaz Mona Ameli | President, OPTAVIA | 17 Nov. 2017 F | 10.809 | 0 | 0 | $0 |
| Margaret Macdonald Sheetz | President & COO | 1 April 2016 S | 327.346 | 0 | 0 | $0 |
| Jonathan Barrett Mackenzie | VP, Finance & CAO | 16 Maret 2022 A | 657 | 0 | 0 | $0 |
| Stephen Kyle Johnson | VP, Finance & CAO | 17 Maret 2021 A | 665 | 0 | 0 | $0 |
| Joseph P Kelleman | Vice President of Finance | 20 Feb. 2019 A | 2.355 | 0 | 0 | $0 |
| Jason L Groves | Executive VP & General Counsel | 17 Feb. 2015 A | 21.697 | 0 | 0 | $0 |
| Jeanette M. Mills | Executive Vice President | 18 Agu 2014 S | 20.116 | 0 | 0 | $0 |
| Guy Sheetz | Executive Vice President | 5 Feb. 2014 A | 410.430 | 0 | 0 | $0 |
| Dominick Vietri | Executive Vice President | 5 Feb. 2014 A | 3.804 | 0 | 0 | $0 |
| Brian Lloyd | Executive Vice President | 5 Feb. 2014 A | 1.865 | 0 | 0 | $0 |
| Donald Gould | Executive Vice President | 5 Feb. 2014 A | 6.804 | 0 | 0 | $0 |
| Brian Kagen | Executive Vice President | 5 Feb. 2014 A | 3.804 | 0 | 0 | $0 |
| Jeanne M Uphouse | Executive Vice President | 5 Feb. 2014 A | 3.804 | 0 | 0 | $0 |
| Brazdley T Macdonald | Exec. Chairman of the Board | 5 Jan. 2011 S | 579.521 | 0 | 0 | $0 |
| Leo Williams | Executive Vice President | 29 Nov. 2010 S | 15.000 | 0 | 0 | $0 |
| Robert J Hallock | Corporate Vice President | 18 Nov. 2003 P | 1.000 | 0 | 0 | $0 |
| Jeffrey J Brown | Direktur | 9 Agu 2022 P | 3.940 | 0 | 0 | $0 |
| Andrea B Thomas | Direktur | 8 Agu 2022 A | 3.014 | 0 | 0 | $0 |
| Ming Xian | Direktur | 8 Agu 2022 A | — | 0 | 0 | $0 |
| Michael A. Hoer | Direktur | 8 Agu 2022 A | 5.138 | 0 | 0 | $0 |
| Scott Schlackman | Direktur | 8 Agu 2022 A | 7.260 | 0 | 0 | $0 |
| Constance J. Hallquist | Direktur | 8 Agu 2022 A | 7.882 | 0 | 0 | $0 |
| Kevin G Byrnes | Direktur | 11 Nov. 2021 M | 14.922 | 0 | 0 | $0 |
| Michael C Macdonald | Direktur | 1 Okt. 2020 S | 266.179 | 0 | 0 | $0 |
| Carl E Sassano | Direktur | 17 Juli 2020 G | 18.199 | 0 | 0 | $0 |
| Charles P Connolly | Direktur | 9 Maret 2018 M | 41.374 | 0 | 0 | $0 |
| Welling Glenn W. | Direktur | 1 Des. 2017 S | 22.380 | 0 | 0 | $0 |
| Jorgene K. Hartwig | Direktur | 13 Maret 2017 M | 9.808 | 0 | 0 | $0 |
| Barry B Bondroff | Direktur | 11 Juni 2015 S | 14.533 | 0 | 0 | $0 |
| John P Mcdaniel | Direktur | 4 Juni 2015 S | 18.289 | 0 | 0 | $0 |
| Jerry D Reece | Direktur | 17 Feb. 2015 A | 8.792 | 0 | 0 | $0 |
| Harvey C Barnum JR | Direktur | 17 Feb. 2015 A | 8.742 | 0 | 0 | $0 |
| Catherine T Maguire | Direktur | 17 Feb. 2015 A | 15.074 | 0 | 0 | $0 |
| Donald F Reilly | Direktur | 17 Feb. 2015 A | 0 | 0 | 0 | $0 |
| George Lavin | Direktur | 31 Juli 2013 D | 24.785 | 0 | 0 | $0 |
| Joseph D Calderone | Direktur | 24 Maret 2009 A | 21.700 | 0 | 0 | $0 |
| Carthy Dennis Mc | Direktur | 24 Maret 2009 A | 17.075 | 0 | 0 | $0 |
| Michael J Mcdevitt | Direktur | 15 Feb. 2007 A | 17.400 | 0 | 0 | $0 |
| VISIUM BALANCED MASTER FUND, LTD. | Pemilik 10% | 31 Mei 2016 S | 0 | 0 | 0 | $0 |
| Shirley Macdonald | — | 12 Mei 2010 S | 0 | 0 | 0 | $0 |
| Mary T Travis | — | 17 Des. 2009 S | 12.583 | 0 | 0 | $0 |
| Richard J Law | — | 13 Agu 2009 S | 62.081 | 0 | 0 | $0 |
| RNI-NV Limited Partnership | — | 8 Agu 2005 S | 1.088.830 | 0 | 0 | $0 |
| Scott Zion | — | 28 Juli 2004 P | 185.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC, Parsa Kiai | 20 Maret 2026 | 6,00% | Pengajuan awal | — | SEC |
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest X, LP, Engaged Capital Co-Invest X-A, LP, Engaged Capital Opportunities Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×5 pengajuan | 15 Juli 2020 | — | Pengajuan awal | — | SEC |
| Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling | 3 Juni 2016 | — | Pengajuan awal | — | SEC |
| ModusLink Securities Corp., ModusLink Global Solutions, Inc. ×6 pengajuan | 19 Jan. 2016 | — | Pengajuan awal | — | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 pengajuan | 1 Sep. 2015 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Des. 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Mei 2002 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 34 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 |
|---|---|---|---|---|
| VRIG · Invesco Actively Managed Exchange-T… | 0,27% | 5.000.000 | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,13% | 28.502 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 48.444 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 377.616 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 121.862 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,03% | 36.501 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 17.218 NS | 29 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 9.249 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 232.366 NS | 31 Mei 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 16.856 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 61.752 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 16.693 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 13.206 SH | 8 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4.892 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 4.682 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 508 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 37.570 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 50.935 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 397 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 404 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.019 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 384 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.578 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.873 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.079 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.600 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 115.543 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 318.980 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 64.351 SH | 8 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 9.806 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3.076 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 42.929 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 1.003 SH | 8 Agu 2026 | Harian |