Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$189.6K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata8.8%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2026
Mei 19, 2026
$0.32
$0.35
-7.7%
30 Juni 2026
$0.53
$0.46
15.0%
31 Maret 2026
$0.32
$0.35
-7.7%
31 Des. 2025
$0.39
$0.40
-2.0%
30 Sep. 2025
$0.37
$0.32
15.5%
30 Juni 2025
$0.42
$0.38
11.6%
31 Maret 2025
$0.42
$0.31
36.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.04B
$978M
$783M
$593M
$304M
$163M
$512M
$486M
$675M
$448M
Cost of Revenue
$274M
$274M
$215M
$178M
$59M
$22M
$149M
$171M
$176M
$174M
Operating Income
$156M
$120M
$65M
$24M
$-30M
$-68M
$-429M
$-153M
$-219M
$-135M
Interest Expense
$105M
$32M
$-3M
$47M
$26M
$5M
$21M
$11M
$4M
$18M
Interest Income
$27M
$28M
$24M
$11M
$10M
$12M
$3M
$6M
$5M
$45M
Pretax Income
$78M
$116M
$93M
$-12M
$-47M
$-61M
$-448M
$-169M
$-220M
$-110M
Income Tax
$27M
$21M
$-124M
$27M
$-1M
$-5M
$-29.0K
$-740.0K
$91.0K
$193.0K
Net Income
$52M
$95M
$217M
$-11M
$-45M
$-56M
$-448M
$-168M
$-218M
$-110M
EPS (Basic)
$0.51
$0.84
$1.95
$-0.10
$-0.42
$-0.52
$-4.26
$-1.61
$-2.18
$-2.09
EPS (Diluted)
$0.36
$0.83
$1.74
$-0.10
$-0.42
$-0.52
$-4.26
$-1.61
$-2.18
$-2.09
Shares (Basic)
101,966,362
112,592,774
111,094,561
109,656,200
108,471,149
106,797,245
105,190,507
103,989,421
100,394,080
52,607,986
Shares (Diluted)
109,673,645
114,538,183
118,235,856
109,656,200
108,471,149
106,797,245
105,190,507
103,989,421
100,394,080
52,607,986
EBITDA
$156M
$120M
$65M
$24M
$-30M
$-35M
$-429M
$-153M
$-219M
·
Neraca12
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$425M
$509M
$327M
$284M
$213M
$295M
$130M
$178M
$188M
$102M
Receivables
$163M
$141M
$92M
$69M
$36M
$25M
$53M
$53M
$56M
$35M
Inventory
$612.0K
$363.0K
$218.0K
$25.0K
$11.0K
$40.0K
$36.0K
$606.0K
$596.0K
$251.0K
Current Assets
$1.05B
$1.07B
$857M
$672M
$591M
$501M
$279M
$441M
$541M
$263M
PP&E (Net)
$22M
$26M
$26M
$25M
$19M
$22M
$36M
$13M
$14M
$15M
Goodwill
·
·
·
·
$601M
$620M
·
·
·
·
Total Assets
$1.75B
$1.83B
$1.66B
$1.36B
$1.32B
$1.31B
$1.08B
$1.57B
$1.77B
$1.54B
Accounts Payable
$136M
$147M
$119M
$90M
$63M
$54M
$71M
$111M
$176M
$122M
Current Liabilities
$343M
$577M
$298M
$454M
$191M
$194M
$180M
$205M
$200M
$134M
Total Liabilities
$1.81B
$620M
$544M
$484M
$426M
$418M
$221M
$213M
$207M
$139M
Retained Earnings
$-2.79B
$-930M
$-1.02B
$-1.23B
$-1.21B
$-1.20B
$-1.15B
$-682M
$-516M
$-299M
Stockholders' Equity
$-68M
$1.20B
$1.11B
$870M
$894M
$888M
$858M
$1.36B
$1.56B
$1.40B
Arus Kas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
·
·
·
·
$33M
$34M
$27M
·
·
Other Non-cash
·
·
·
·
·
$87M
·
·
·
·
Operating Cash Flow
$183M
$185M
$126M
$32M
$6M
$65M
$-113M
$-79M
$-125M
$-108M
CapEx
$5M
$4M
$6M
$7M
$3M
$642.0K
$4M
$3M
$4M
$9M
Investing Cash Flow
$-127M
$26M
$-76M
$47M
$-78M
$-119M
$74M
$70M
$-115M
$163M
Financing Cash Flow
$-107M
$-23M
$-6M
$-6M
$-10M
$219M
$-11M
$-335.0K
$328M
$2M
Free Cash Flow
$178M
$181M
$120M
$25M
$3M
$64M
$-116M
$-82M
$-130M
·
Levered FCF
$109M
$154M
$128M
$-18M
$-23M
$59M
$-138M
$-94M
$-134M
·
Profitabilitas7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
14.9%
12.2%
8.3%
4.0%
-10.0%
-41.4%
-84.0%
-31.5%
-32.5%
·
Net Margin
5.0%
9.7%
27.7%
-1.9%
-14.9%
-34.0%
-87.5%
-34.5%
-32.4%
·
Pretax Margin
7.5%
11.8%
11.9%
-2.1%
-15.4%
-37.0%
-87.5%
-34.7%
-32.6%
·
EBITDA Margin
14.9%
12.2%
8.3%
4.0%
-10.0%
-21.2%
-84.0%
-31.5%
-32.5%
·
ROA
2.9%
5.5%
14.4%
-0.84%
-3.5%
-4.7%
-33.8%
-10.1%
-13.2%
·
ROE
9.1%
8.2%
21.9%
-1.3%
-5.1%
-6.4%
-40.4%
-11.5%
-14.7%
·
ROIC
-151.7%
8.2%
13.7%
2.5%
-3.3%
-7.1%
-50.0%
-11.2%
-14.1%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
3.0
1.8
2.9
1.5
3.1
2.6
1.6
2.2
2.7
·
Quick Ratio
1.7
1.1
1.4
0.8
1.3
1.6
1.0
1.1
1.2
·
Interest Coverage
1.5
3.7
-19.7
0.5
-1.2
-14.1
-20.0
-13.5
-56.3
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.6
0.5
0.4
0.2
0.1
0.4
0.3
0.4
·
Inventory Turnover
561.7
944.4
1770.3
9864.8
2303.9
584.7
465.0
284.4
415.3
·
Receivables Turnover
6.9
8.4
9.7
11.3
10.0
4.2
9.6
8.9
14.8
·
Per Saham3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$9.52
$8.54
$6.62
$5.41
$2.80
$1.53
$4.86
$4.67
$6.73
·
Cash Flow / Share
$1.66
$1.62
$1.06
$0.29
$0.06
$0.60
$-1.07
$-0.76
$-1.25
·
EPS (TTM)
$0.36
$0.83
$1.74
$-0.10
$-0.42
$-0.52
$-4.26
$-1.61
$-2.18
·
Valuasi (TTM)4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.04B
$978M
$783M
$593M
$304M
$163M
$512M
$486M
$675M
·
Net Income TTM
$52M
$95M
$217M
$-11M
$-45M
$-56M
$-448M
$-168M
$-218M
·
P/E
103.6
118.1
40.8
-244.7
-63.9
-60.7
-2.8
-17.1
-15.9
·
Earnings Yield
0.97%
0.85%
2.5%
-0.41%
-1.6%
-1.7%
-35.6%
-5.8%
-6.3%
·
Laporan Laba Rugi3
Metrik
Tren
Q4 2017
Revenue
$120M
Operating Income
$-75M
Pretax Income
$-73M
Per Saham1
Metrik
Tren
Q4 2017
EPS (TTM)
$-2.09
Valuasi (TTM)4
Metrik
Tren
Q4 2017
Revenue TTM
$448M
Net Income TTM
$-110M
P/E
-16.6
Earnings Yield
-6.0%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Pendapatan
$1.04B
$978M
$783M
$593M
$304M
Margin Operasi %
14.9%
12.2%
8.3%
4.0%
-10.0%
Laba Bersih
$52M
$95M
$217M
$-11M
$-45M
EPS Dilusian
$0.36
$0.83
$1.74
$-0.10
$-0.42
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Rasio Lancar
3.0
1.8
2.9
1.5
3.1
Rasio Cepat
1.7
1.1
1.4
0.8
1.3
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
$178M
$181M
$120M
$25M
$3M
Pemilik institusional (13F)
219 pengaju
· $4.4B total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang219
Nilai yang dipegang$4.4B
Posisi baru26
Posisi yang keluar48
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
26 (-27 vs Kuartal sebelumnya)
48 (-43 vs Kuartal sebelumnya)
74 (-18 vs Kuartal sebelumnya)
64 (-1 vs Kuartal sebelumnya)
+34.9M
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.
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.
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
4 orang dalam
· 3 pejabat · 3 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.