MPAA Motorcar Parts of America, Inc. - Common Stock
NASDAQ · Auto Components · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$10,53
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,29rendah 52m
$18,12tinggi 52m
Kapitalisasi Pasar (MRQ)
$199M
P/E (TTM)
-43.9
EPS (TTM)
$-0.24
Pendapatan (TTM)
$769M
lencana Anda
Rentang 52M
$9–$18
Peringkat Analis
BUY
Target Harga
$18
P/E
-43.9
ROE
-1.6%
Margin Laba Bersih
-0.53%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MPAA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.53
Kapitalisasi Pasar (MRQ)
$199M
P/E (TTM)
-43.9
EPS (TTM)
$-0.24
Pendapatan (TTM)
$769M
ROE (TTM)
-1.6%
Rentang 52M
$9–$18
MPAA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$790M2017-03-31 → 2026-03-31
EPS$0.622017-03-31 → 2026-03-31
Arus Kas Bebas$15M2018-03-31 → 2026-03-31
Margin bersih-0.53%2018-03-31 → 2026-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MPAA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -43.9rata-rata 5T ≈3.6 | ≈3.6 | · | · | |
| P/S (TTM) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.5 | Kurang nilai | |
| P/B (MRQ) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 1.4 | Kurang nilai | |
| Harga / FCF (TTM) | -32.3rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| Harga / Arus Kas (TTM) | -91.7rata-rata 5T ≈0.2 | ≈0.2 | 8.0 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MPAA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 19.9%rata-rata 5T ≈18.8% | ≈18.8% | 16.5% | Lemah | |
| Margin Operasi (TTM) | 6.4%rata-rata 5T ≈5.8% | ≈5.8% | 1.6% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 8.3%rata-rata 5T ≈5.8% | ≈5.8% | 1.8% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 0.62%rata-rata 5T ≈0.52% | ≈0.52% | -1.9% | Lemah | |
| Margin Laba Bersih (TTM) | -0.53%rata-rata 5T ≈-0.12% | ≈-0.12% | -2.6% | Lemah | |
| ROA (TTM) | -0.41%rata-rata 5T ≈-0.09% | ≈-0.09% | 0.51% | Tingkat teratas | |
| ROE (TTM) | -1.6%rata-rata 5T ≈-0.34% | ≈-0.34% | 4.2% | Tingkat teratas | |
| ROIC | 15.1%rata-rata 5T ≈13.7% | ≈13.7% | 3.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MPAA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.4rata-rata 5T ≈1.4 | ≈1.4 | 2.1 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.7 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MPAA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.3%rata-rata 5T ≈8.0% | ≈8.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.0%rata-rata 5T ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.9% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -11.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -10.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MPAA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 1.0 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 1.7rata-rata 5T ≈1.7 | ≈1.7 | 3.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.8rata-rata 5T ≈7.8 | ≈7.8 | 7.8 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$141.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
25.0%
Kejutan Rata-rata
-105.7%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2027 | Agu 12, 2026 | $-0.71 | $0.21 | -439.6% |
| 31 Des. 2026 | Jun 8, 2026 | $0.42 | $0.34 | 24.8% |
| 30 Juni 2026 | $-0.46 | $0.21 | -320.0% | |
| 31 Maret 2026 | $0.60 | $0.34 | 78.3% | |
| 31 Des. 2025 | $0.11 | $0.23 | -53.1% | |
| 30 Sep. 2025 | $0.17 | $0.39 | -56.1% | |
| 30 Juni 2025 | $0.13 | $0.18 | -29.2% | |
| 31 Maret 2025 | $0.10 | $0.20 | -51.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $790M | $757M | $718M | $683M | $650M | $541M | $536M | $473M | $428M | $422M | $369M | $302M | |
| Cost of Revenue | $630M | $604M | $585M | $569M | $532M | $431M | $417M | $384M | $321M | $305M | $268M | $220M | |
| Gross Profit | $160M | $154M | $133M | $114M | $118M | $109M | $118M | $89M | $107M | $117M | $101M | $82M | |
| R&D Expense | $14M | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $6M | $4M | $3M | $2M | |
| SG&A Expense | $63M | $64M | $58M | $55M | $57M | $54M | $53M | $45M | $35M | $31M | $50M | $38M | |
| Operating Expenses | $94M | $114M | $86M | $78M | $89M | $63M | $102M | $74M | $56M | $47M | $63M | $48M | |
| Operating Income | $66M | $40M | $46M | $36M | $29M | $47M | $17M | $16M | $51M | $70M | $38M | $34M | |
| Other Non-op | $-46M | $-56M | $-59M | $-40M | $-16M | · | · | · | · | · | · | · | |
| Pretax Income | $20M | $-16M | $-13M | $-3M | $13M | $31M | $-8M | $-8M | $35M | $57M | $22M | $21M | |
| Income Tax | $8M | $4M | $36M | $1M | $6M | $9M | $-1M | $268.0K | $16M | $18M | $11M | $9M | |
| Net Income | $12M | $-19M | $-49M | $-4M | $7M | $21M | $-7M | $-8M | $19M | $39M | $11M | $11M | |
| EPS (Basic) | $0.64 | $-0.99 | $-2.51 | $-0.22 | $0.38 | $1.13 | $-0.39 | $-0.42 | $1.02 | $2.08 | $0.58 | $0.68 | |
| EPS (Diluted) | $0.62 | $-0.99 | $-2.51 | $-0.22 | $0.38 | $1.11 | $-0.39 | $-0.42 | $0.99 | $1.99 | $0.55 | $0.65 | |
| Shares (Basic) | 19,304,105 | 19,685,322 | 19,601,204 | 19,340,246 | 19,119,727 | 19,023,145 | 18,913,788 | 18,849,909 | 18,854,993 | 18,608,812 | 18,233,163 | 16,734,539 | |
| Shares (Diluted) | 19,979,070 | 19,685,322 | 19,601,204 | 19,340,246 | 19,559,646 | 19,387,555 | 18,913,788 | 18,849,909 | 19,514,775 | 19,418,706 | 19,066,093 | 17,605,940 | |
| EBITDA | $66M | $40M | · | $36M | $29M | $47M | $17M | $16M | $50M | · | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $9M | $14M | $12M | $23M | $16M | $50M | $10M | $13M | $9M | $22M | $61M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $2M | $2M | $850.0K | $3M | $3M | $2M | $2M | $699.0K | |
| Receivables | $113M | $91M | $96M | $120M | $85M | $63M | $92M | $56M | $63M | $26M | $9M | $25M | |
| Inventory | $397M | $341M | $377M | $340M | $371M | $288M | $226M | $234M | $161M | · | · | · | |
| Prepaid Expense | $23M | $16M | $18M | $20M | $13M | $12M | $9M | $9M | $9M | $8M | $6M | $7M | |
| Current Assets | $584M | $511M | $560M | $537M | $537M | $423M | $409M | $353M | $288M | $122M | $107M | $182M | |
| PP&E (Net) | $31M | $32M | $38M | $46M | $51M | $54M | $45M | $35M | $28M | $18M | $16M | $13M | |
| PP&E (Gross) | $119M | $110M | $112M | $110M | $108M | $100M | $84M | $69M | $62M | $52M | $47M | $42M | |
| Accum. Depreciation | $89M | $78M | $73M | $64M | $57M | $46M | $40M | $34M | $34M | $34M | $31M | $29M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $0 | |
| Intangibles | $235.0K | $552.0K | $1M | $2M | $4M | $5M | $6M | $8M | $4M | $4M | $5M | $3M | |
| Other Non-current Assets | $3M | $3M | $2M | $1M | $1M | $2M | $2M | $1M | $804.0K | $7M | $4M | $3M | |
| Total Assets | $1.02B | $958M | $1.01B | $1.03B | $1.02B | $848M | $777M | $632M | $552M | $436M | $399M | $421M | |
| Accounts Payable | $200M | $142M | $155M | $119M | $147M | $129M | $79M | $92M | $73M | $86M | $72M | $62M | |
| Accrued Liabilities | $33M | $30M | $30M | $22M | $21M | $23M | $16M | $15M | $12M | $10M | $9M | $10M | |
| Current Liabilities | $400M | $351M | $404M | $383M | $426M | $326M | $318M | $279M | $197M | $143M | $131M | $115M | |
| Capital Leases | $57M | $65M | $72M | $79M | $81M | $71M | $61M | $0 | $4M | $2M | $2M | $403.0K | |
| Deferred Tax | $425.0K | $362.0K | $511.0K | $718.0K | $126.0K | $73.0K | $79.0K | $257.0K | $226.0K | $180.0K | $196.0K | $8M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $12M | $7M | $8M | $9M | $8M | $6M | $15M | $19M | $12M | |
| Total Liabilities | $753M | $700M | $727M | $708M | $700M | $547M | $502M | $353M | $266M | $187M | $188M | $231M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $17M | $20M | $23M | $79M | |
| Total Debt | · | · | · | · | · | · | · | · | $17M | · | · | · | |
| Common Stock | $189.0K | $194.0K | $197.0K | $195.0K | $191.0K | $190.0K | $190.0K | $188.0K | $189.0K | $186.0K | $185.0K | $180.0K | |
| Paid-in Capital | $227M | $234M | $236M | $232M | $227M | $223M | $219M | $215M | $214M | $206M | $204M | $191M | |
| Retained Earnings | $32M | $20M | $40M | $89M | $93M | $86M | $64M | $71M | $79M | $50M | $12M | $1M | |
| AOCI | $7M | $3M | $9M | $-303.0K | $-5M | $-8M | $-7M | $-7M | $-5M | $-7M | $-5M | $-3M | |
| Stockholders' Equity | $266M | $258M | $285M | $320M | $315M | $301M | $276M | $280M | $287M | $249M | $211M | $190M | |
| Liabilities + Equity | $1.02B | $958M | $1.01B | $1.03B | $1.02B | $848M | $777M | $632M | $552M | $436M | $399M | $421M | |
| Shares Outstanding | 18,924,818 | 19,435,706 | 19,662,380 | 19,494,615 | 19,104,751 | 19,045,386 | 18,969,380 | 18,817,400 | 18,893,102 | 18,648,854 | 18,531,751 | 17,974,598 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $4M | $5M | $5M | $7M | $5M | $4M | $6M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $548.0K | $-2M | $30M | $-5M | $-7M | $-433.0K | $-10M | $-3M | $2M | $7M | $-4M | $6M | |
| Amort. of Intangibles | $335.0K | $477.0K | $1M | $1M | $2M | $2M | $2M | $1M | $710.0K | $613.0K | $621.0K | $670.0K | |
| Operating Cash Flow | $19M | $45M | $39M | $-22M | $-45M | $56M | $19M | $-40M | $-14M | $-5M | $15M | $-9M | |
| CapEx | $4M | $5M | $1M | $4M | $8M | $14M | $14M | $11M | $10M | $5M | $4M | $4M | |
| Investing Cash Flow | $-4M | $-4M | $-479.0K | $-4M | $-8M | $-14M | $-12M | $-23M | $-15M | $-6M | $-8M | $-4M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $14M | $0 | $0 | $25M | $0 | |
| Net Debt Issued | · | · | · | · | · | $-72M | $-4M | $11M | $-3M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $72M | |
| Stock Repurchased | $11M | $5M | $0 | $0 | $2M | $1M | $0 | $4M | $9M | $2M | $0 | $0 | |
| Net Stock Activity | $-11M | $-5M | · | $0 | $-2M | $-1M | $0 | $-4M | $-9M | · | · | · | |
| Financing Cash Flow | $-11M | $-45M | $-36M | $14M | $60M | $-77M | $32M | $60M | $33M | $-2M | $-47M | $50M | |
| Net Change in Cash | $5M | $-5M | $2M | $-11M | $7M | $-34M | $40M | $-3M | $4M | $-13M | $-39M | $37M | |
| Taxes Paid | $8M | $6M | $10M | $14M | $7M | $3M | $2M | $4M | $20M | $12M | $4M | $5M | |
| Free Cash Flow | $15M | $41M | · | $-26M | $-52M | $42M | $5M | $-51M | $-24M | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 20.3% | · | 16.7% | 18.1% | 20.2% | 22.1% | 18.9% | 24.7% | · | · | · | |
| Operating Margin | 8.3% | 5.3% | · | 5.3% | 4.4% | 8.6% | 3.1% | 3.3% | 11.6% | · | · | · | |
| Net Margin | 1.6% | -2.6% | · | -0.62% | 1.1% | 4.0% | -1.4% | -1.7% | 3.8% | · | · | · | |
| Pretax Margin | 2.6% | -2.1% | · | -0.46% | 2.0% | 5.7% | -1.6% | -1.6% | 8.0% | · | · | · | |
| EBITDA Margin | 8.3% | 5.3% | · | 5.3% | 4.4% | 8.6% | 3.1% | 3.3% | 11.6% | · | · | · | |
| ROA | 1.2% | -2.0% | · | -0.41% | 0.79% | 2.6% | -1.0% | -1.3% | 3.5% | · | · | · | |
| ROE | 4.7% | -7.2% | · | -1.3% | 2.4% | 7.4% | -2.6% | -2.8% | 6.2% | · | · | · | |
| ROIC | 15.1% | 19.2% | · | 15.4% | 5.1% | 10.8% | 5.3% | 5.8% | 8.1% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 0.7 | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | · | · | · | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | · | · | · | · | |
| Receivables Turnover | 7.8 | 8.1 | · | 6.7 | 8.8 | 7.0 | 7.3 | 7.9 | 20.5 | · | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.06 | $13.26 | · | $16.44 | $16.50 | $15.81 | $14.52 | $14.87 | $14.55 | · | · | · | |
| Revenue / Share | $39.53 | $38.47 | · | $35.32 | $33.25 | $27.89 | $28.33 | $25.08 | $21.94 | · | · | · | |
| Cash Flow / Share | $0.96 | $2.31 | · | $-1.12 | $-2.29 | $2.89 | $0.99 | $-2.14 | $-0.71 | · | · | · | |
| Cash / Share | $0.77 | $0.49 | · | $0.59 | $1.20 | $0.82 | $2.62 | $0.53 | $0.69 | · | · | · | |
| EPS (TTM) | $0.62 | $-0.99 | $-2.51 | $-0.22 | $0.38 | $1.11 | $-0.39 | $-0.42 | $0.99 | $1.99 | $0.55 | $0.65 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 5.5% | 5.1% | 5.0% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 5.2% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -65.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -65.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $790M | $757M | $718M | $683M | $650M | $541M | $536M | $473M | $428M | $422M | $369M | $302M | |
| Net Income TTM | $12M | $-19M | $-49M | $-4M | $7M | $21M | $-7M | $-8M | $19M | $39M | $11M | $11M | |
| Market Cap | $209M | $185M | · | $145M | $341M | $429M | $239M | $355M | $405M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $406M | · | · | · | |
| P/E | 17.8 | -9.6 | -3.2 | -33.8 | 46.9 | 20.3 | -32.3 | -44.9 | 21.6 | 15.4 | 69.1 | 42.8 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.5 | 0.8 | 0.4 | 0.8 | 0.9 | · | · | · | |
| P/B | 0.8 | 0.7 | · | 0.5 | 1.1 | 1.4 | 0.9 | 1.3 | 1.5 | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.6 | 0.5 | 1.1 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.9 | 4.1 | · | -6.7 | -7.6 | 7.6 | 12.7 | -8.8 | -29.0 | · | · | · | |
| P / FCF | 13.5 | 4.5 | · | -5.6 | -6.5 | 10.2 | 51.4 | -6.9 | -17.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 8.2 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -17.0 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.9 | · | · | · | |
| Earnings Yield | 5.6% | -10.4% | -31.2% | -3.0% | 2.1% | 4.9% | -3.1% | -2.2% | 4.6% | 6.5% | 1.5% | 2.3% |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $212M | $168M | $221M | $188M | $193M | $186M | $208M | $170M | $189M | $172M | $197M | $160M | $195M | $152M | $173M | |
| Cost of Revenue | $141M | $162M | $135M | $179M | $154M | $155M | $141M | $167M | $141M | $155M | $142M | $155M | $133M | $159M | $131M | $146M | |
| Gross Profit | $27M | $50M | $33M | $43M | $34M | $38M | $45M | $41M | $29M | $35M | $30M | $41M | $27M | $36M | $21M | $27M | |
| R&D Expense | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $16M | $18M | $15M | $17M | $13M | $16M | $16M | $15M | $17M | $16M | $15M | $14M | $13M | $13M | $14M | $15M | |
| Operating Expenses | $24M | $29M | $25M | $26M | $14M | $22M | $27M | $29M | $36M | $23M | $21M | $27M | $16M | $12M | $17M | $25M | |
| Operating Income | $4M | $21M | $8M | $16M | $20M | $16M | $18M | $13M | $-6M | $12M | $10M | $14M | $10M | $24M | $4M | $2M | |
| Other Non-op | $-14M | $-9M | $-7M | $-15M | $-15M | $-15M | $-14M | $-15M | $-12M | $-12M | $-19M | $-16M | $-12M | $-12M | $-11M | $-9M | |
| Pretax Income | $-10M | $12M | $1M | $1M | $5M | $1M | $3M | $-2M | $-18M | $288.0K | $-10M | $-2M | $-1M | $12M | $-8M | $-7M | |
| Income Tax | $3M | $2M | $-434.0K | $4M | $2M | $2M | $1M | $912.0K | $-178.0K | $-1M | $37M | $-46.0K | $-9.0K | $10M | $-9M | $-914.0K | |
| Net Income | $-13M | $10M | $2M | $-2M | $3M | $-722.0K | $2M | $-3M | $-18M | $1M | $-47M | $-2M | $-1M | $1M | $1M | $-7M | |
| EPS (Basic) | $-0.71 | $0.50 | $0.09 | $-0.11 | $0.16 | $-0.04 | $0.12 | $-0.15 | $-0.92 | $0.06 | $-2.40 | $-0.10 | $-0.07 | $0.08 | $0.05 | $-0.34 | |
| EPS (Diluted) | $-0.71 | $0.49 | $0.09 | $-0.11 | $0.15 | $-0.03 | $0.11 | $-0.15 | $-0.92 | $0.06 | $-2.40 | $-0.10 | $-0.07 | $0.08 | $0.05 | $-0.34 | |
| Shares (Basic) | 18,922,938 | · | 19,393,228 | 19,366,633 | 19,369,060 | · | 19,783,170 | 19,760,028 | 19,674,539 | · | 19,634,306 | 19,599,162 | 19,508,626 | · | 19,474,871 | 19,272,557 | |
| Shares (Diluted) | 18,922,938 | · | 20,139,201 | 19,366,633 | 19,917,663 | · | 20,416,958 | 19,760,028 | 19,674,539 | · | 19,634,306 | 19,599,162 | 19,508,626 | · | 19,634,153 | 19,272,557 | |
| EBITDA | $4M | · | $8M | $16M | $23M | · | $18M | $13M | $-6M | · | $10M | $14M | $10M | · | $4M | $2M |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $15M | $18M | $16M | $12M | $9M | $11M | $10M | $8M | $14M | $12M | $10M | $11M | · | $13M | $8M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Receivables | $71M | $113M | $81M | $104M | $86M | $91M | $82M | $113M | $79M | $96M | $93M | $161M | $147M | · | $76M | $80M | |
| Inventory | $413M | $381M | $399M | $373M | $367M | $341M | $367M | $379M | $403M | $377M | $374M | $348M | $346M | · | $375M | $386M | |
| Prepaid Expense | $23M | $18M | $25M | $22M | $22M | $16M | $20M | $19M | $22M | $18M | $18M | $18M | $21M | · | $27M | $16M | |
| Current Assets | $564M | $584M | $558M | $547M | $519M | $511M | $504M | $548M | $540M | $560M | $544M | $588M | $572M | · | $537M | $540M | |
| PP&E (Net) | $29M | $31M | $31M | $32M | $33M | $32M | $31M | $33M | $35M | $38M | $40M | $41M | $44M | · | $47M | $48M | |
| PP&E (Gross) | · | $119M | · | · | · | $110M | · | · | · | $112M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $89M | · | · | · | $78M | · | · | · | $73M | · | · | · | · | · | · | |
| Goodwill | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | |
| Intangibles | · | $235.0K | · | · | · | $552.0K | · | · | · | $1M | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | |
| Total Assets | $1.01B | $1.02B | $991M | $990M | $973M | $958M | $950M | $986M | $978M | $1.01B | $996M | $1.07B | $1.06B | · | $1.02B | $1.01B | |
| Accounts Payable | $177M | $167M | $188M | $196M | $176M | $142M | $158M | $169M | $160M | $155M | $179M | $163M | $143M | · | $145M | $170M | |
| Accrued Liabilities | · | $33M | · | · | · | $30M | · | · | · | $30M | · | · | · | · | · | · | |
| Current Liabilities | $391M | $400M | $391M | $375M | $361M | $351M | $349M | $394M | $391M | $404M | $390M | $425M | $418M | · | $414M | $426M | |
| Capital Leases | $56M | $57M | $59M | $61M | $63M | $65M | $67M | $69M | $71M | $72M | $74M | $76M | $77M | · | $82M | $78M | |
| Deferred Tax | $406.0K | $425.0K | $563.0K | $640.0K | $488.0K | $362.0K | $524.0K | $573.0K | $39.0K | $511.0K | $74.0K | $73.0K | $2M | · | $121.0K | $115.0K | |
| Other Non-current Liabilities | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $7M | $11M | $11M | $11M | · | $10M | $8M | |
| Total Liabilities | $757M | $753M | $733M | $731M | $713M | $700M | $687M | $722M | $711M | $727M | $714M | $742M | $735M | · | $702M | $704M | |
| Common Stock | $189.0K | $189.0K | $192.0K | $195.0K | $194.0K | $194.0K | $196.0K | $198.0K | $198.0K | $197.0K | $197.0K | $196.0K | $196.0K | · | $195.0K | $194.0K | |
| Paid-in Capital | $226M | $227M | $228M | $232M | $233M | $234M | $237M | $238M | $237M | $236M | $236M | $234M | $233M | · | $231M | $229M | |
| Retained Earnings | $19M | $32M | $23M | $21M | $23M | $20M | $21M | $18M | $21M | $40M | $38M | $85M | $87M | · | $87M | $86M | |
| AOCI | $8M | $7M | $7M | $5M | $4M | $3M | $5M | $7M | $8M | $9M | $8M | $5M | $3M | · | $-3M | $-5M | |
| Stockholders' Equity | $253M | $266M | $259M | $259M | $260M | $258M | $263M | $264M | $267M | $285M | $282M | $325M | $323M | · | $315M | $311M | |
| Liabilities + Equity | $1.01B | $1.02B | $991M | $990M | $973M | $958M | $950M | $986M | $978M | $1.01B | $996M | $1.07B | $1.06B | · | $1.02B | $1.01B | |
| Shares Outstanding | 18,933,207 | 18,924,818 | 19,208,710 | 19,547,144 | 19,352,135 | 19,435,706 | 19,583,711 | 19,776,373 | 19,753,585 | 19,662,380 | 19,662,380 | 19,599,195 | 19,599,145 | 19,494,615 | 19,490,859 | 19,423,148 |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $2M | $2M | · | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $946.0K | $868.0K | $993.0K | $1M | $1M | $432.0K | $1M | $2M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-251.0K | $909.0K | $120.0K | $-142.0K | $-339.0K | $2M | $-154.0K | $-1M | $-2M | $-157.0K | $30M | $-2M | $2M | $-5M | $1M | $-1M | |
| Other Non-cash | · | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-5M | $-8M | $22M | $10M | $9M | $34M | $23M | $-21M | $-9M | $54M | $15M | $-20M | $-326.0K | $-4M | $-16M | |
| CapEx | $1M | $1M | $417.0K | $1M | $807.0K | $3M | $669.0K | $557.0K | $490.0K | $538.0K | $293.0K | $129.0K | $40.0K | $594.0K | $963.0K | $1M | |
| Investing Cash Flow | $-5M | $-1M | $-404.0K | $-936.0K | $-806.0K | $-3M | $-635.0K | $-467.0K | $-512.0K | $-59.0K | $-312.0K | $-41.0K | $-67.0K | $-336.0K | $-1M | $-1M | |
| Stock Repurchased | $2M | $3M | $5M | $1M | $2M | $3M | $2M | $0 | $0 | $0 | · | · | · | $0 | · | · | |
| Net Stock Activity | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $3M | $10M | $-18M | $-7M | $-8M | $-32M | $-20M | $15M | $11M | $-52M | $-16M | $20M | $-590.0K | $10M | $16M | |
| Net Change in Cash | $4M | $-3M | $2M | $3M | $3M | $-1M | $397.0K | $3M | $-6M | $2M | $2M | $-594.0K | $-709.0K | $-983.0K | $5M | $-2M | |
| Taxes Paid | $2M | $3M | $1M | $3M | $550.0K | $2M | $1M | $1M | $2M | $1M | $3M | $4M | $645.0K | $1M | $799.0K | $12M | |
| Free Cash Flow | $-12M | · | · | · | $9M | · | · | · | $-21M | · | · | · | $-21M | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.2% | · | 19.6% | 19.3% | 18.0% | · | 24.1% | 19.8% | 17.2% | · | 17.5% | 20.9% | 16.6% | · | 13.8% | 15.4% | |
| Operating Margin | 2.1% | · | 5.0% | 7.4% | 10.7% | · | 9.4% | 6.0% | -3.8% | · | 5.5% | 7.1% | 6.5% | · | 2.3% | 1.1% | |
| Net Margin | -8.0% | · | 1.1% | -0.97% | 1.6% | · | 1.2% | -1.4% | -10.7% | · | -27.5% | -1.0% | -0.88% | · | 0.68% | -3.8% | |
| Pretax Margin | -6.0% | · | 0.80% | 0.64% | 2.9% | · | 1.8% | -0.98% | -10.8% | · | -5.8% | -1.0% | -0.89% | · | -5.2% | -4.3% | |
| EBITDA Margin | 2.1% | · | 5.0% | 7.4% | 11.9% | · | 9.4% | 6.0% | -3.8% | · | 5.5% | 7.1% | 6.5% | · | 2.3% | 1.1% | |
| ROA | -1.4% | · | 0.18% | -0.22% | 0.31% | · | 0.24% | -0.29% | -1.8% | · | -4.7% | -0.19% | -0.14% | · | 0.10% | -0.67% | |
| ROE | -5.2% | · | 0.68% | -0.82% | 1.1% | · | 0.84% | -1.0% | -6.1% | · | -15.8% | -0.62% | -0.44% | · | 0.33% | -2.1% | |
| ROIC | 1.9% | · | 4.3% | -9.6% | 4.3% | · | 4.5% | 6.9% | -2.4% | · | 16.1% | 4.2% | 3.2% | · | -0.14% | 0.52% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.2 | 0.2 |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.1 | · | 2.1 | 2.0 | 2.3 | · | 2.1 | 1.5 | 1.5 | · | 2.0 | 1.6 | 1.5 | · | 2.3 | 2.5 |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.36 | · | $13.46 | $13.23 | $13.44 | · | $13.41 | $13.35 | $13.53 | · | $14.33 | $16.59 | $16.50 | · | $16.16 | $16.00 | |
| Revenue / Share | $8.88 | · | $8.33 | $11.44 | $9.46 | · | $9.12 | $10.54 | $8.63 | · | $8.75 | $10.03 | $8.19 | · | $7.73 | $8.95 | |
| Cash Flow / Share | $-0.60 | · | · | · | $0.50 | · | · | · | $-1.06 | · | · | · | $-1.05 | · | · | · | |
| Cash / Share | $1.01 | · | $0.91 | $0.80 | $0.64 | · | $0.55 | $0.53 | $0.38 | · | $0.62 | $0.53 | $0.56 | · | $0.65 | $0.39 | |
| EPS (TTM) | $-0.24 | · | $0.10 | $0.12 | $0.08 | · | $-0.90 | $-3.41 | $-3.36 | · | $-2.49 | $-0.04 | $-0.28 | · | $-0.31 | $-0.20 |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $769M | · | $771M | $789M | $776M | · | $754M | $739M | $728M | · | $723M | $703M | $679M | · | $652M | $662M | |
| Net Income TTM | $-4M | · | $2M | $2M | $2M | · | $-17M | $-67M | $-66M | · | $-49M | $-883.0K | $-5M | · | $-6M | $-4M | |
| Market Cap | $290M | · | $237M | $323M | $217M | · | $149M | $146M | $122M | · | $184M | $159M | $152M | · | $231M | $296M | |
| P/E | -63.8 | · | 123.4 | 137.8 | 140.0 | · | -8.4 | -2.2 | -1.8 | · | -3.8 | -202.2 | -27.6 | · | -38.3 | -76.1 | |
| P/S | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | |
| P/B | 1.1 | · | 0.9 | 1.3 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 1.0 | |
| P / Tangible Book | 1.1 | · | 0.9 | 1.3 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 1.0 | |
| P / Cash Flow | -25.7 | · | · | · | 21.6 | · | · | · | -5.8 | · | · | · | -7.4 | · | · | · | |
| Earnings Yield | -1.6% | · | 0.81% | 0.73% | 0.71% | · | -11.8% | -46.1% | -54.5% | · | -26.7% | -0.49% | -3.6% | · | -2.6% | -1.3% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $790M | $757M | $718M | $683M | $650M |
| Margin Kotor % | 20.2% | 20.3% | · | 16.7% | 18.1% |
| Margin Operasi % | 8.3% | 5.3% | · | 5.3% | 4.4% |
| Laba Bersih | $12M | $-19M | $-49M | $-4M | $7M |
| EPS Dilusian | $0.62 | $-0.99 | $-2.51 | $-0.22 | $0.38 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.5 | 1.5 | · | 1.4 | 1.3 |
| Rasio Cepat | 0.3 | 0.3 | · | 0.3 | 0.3 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $15M | $41M | · | $-26M | $-52M |
Pemilik institusional (13F) 114 pengaju · $256.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
114
Nilai yang dipegang
$256.7M
Posisi baru
12
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 12 (-7 vs Kuartal sebelumnya) | 11 (-13 vs Kuartal sebelumnya) | 37 (-5 vs Kuartal sebelumnya) | 40 (+7 vs Kuartal sebelumnya) | -224K |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $35.989.683 | 2.349.196 | 14,02% | Saham |
| 325 CAPITAL LLC | $30.927.939 | 2.018.795 | 12,05% | Saham |
| DONALD SMITH & CO., INC. | $18.965.256 | 1.237.941 | 7,39% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $17.958.145 | 1.172.218 | 6,99% | Saham |
| BlackRock, Inc. | $16.152.090 | 1.054.314 | 6,29% | Saham |
| VANGUARD GROUP INC | $12.042.088 | 975.858 | 4,69% | Saham |
| Pacific Ridge Capital Partners, LLC | $11.742.274 | 766.467 | 4,57% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.193.956 | 730.676 | 4,36% | Saham |
| AMERICAN CENTURY COMPANIES INC | $10.359.215 | 676.189 | 4,04% | Saham |
| JPMORGAN CHASE & CO | $7.272.167 | 478.747 | 2,83% | Saham |
| MORGAN STANLEY | $7.137.405 | 465.888 | 2,78% | Saham |
| Azarias Capital Management, L.P. | $7.021.539 | 458.325 | 2,73% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.459.769 | 421.546 | 2,52% | Saham |
| RBF Capital, LLC | $5.503.741 | 359.252 | 2,14% | Saham |
| STATE STREET CORP | $4.637.471 | 302.707 | 1,81% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.719.298 | 242.774 | 1,45% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.470.731 | 226.549 | 1,35% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.172.113 | 207.057 | 1,24% | Saham |
| GOLDMAN SACHS GROUP INC | $2.418.814 | 157.886 | 0,94% | Saham |
| Invesco Ltd. | $2.006.690 | 130.985 | 0,78% | Saham |
| NORTHERN TRUST CORP | $1.958.570 | 127.844 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.872.410 | 122.220 | 0,73% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.561.675 | 101.937 | 0,61% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.502.003 | 98.042 | 0,59% | Saham |
| EQUITABLE TRUST CO | $1.480.035 | 96.608 | 0,58% | Saham |
| CITADEL ADVISORS LLC | $1.478.870 | 96.532 | 0,58% | Saham |
| Atlas Legacy Advisors, LLC | $1.431.547 | 93.443 | 0,56% | Saham |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.431.547 | 93.443 | 0,56% | Saham |
| Russell Investments Group, Ltd. | $1.366.868 | 89.220 | 0,53% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.341.909 | 87.592 | 0,52% | Saham |
| Empowered Funds, LLC | $1.326.452 | 86.583 | 0,52% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.311.392 | 85.600 | 0,51% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $1.236.738 | 80.727 | 0,48% | Saham |
| ROYAL BANK OF CANADA | $1.094.000 | 71.444 | 0,43% | Saham |
| Mink Brook Asset Management LLC | $1.083.415 | 70.719 | 0,42% | Saham |
| Manatuck Hill Partners, LLC | $995.800 | 65.000 | 0,39% | Saham |
| Bank of New York Mellon Corp | $944.263 | 61.636 | 0,37% | Saham |
| SummerHaven Investment Management, LLC | $934.842 | 61.021 | 0,36% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $904.952 | 59.070 | 0,35% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $872.474 | 56.950 | 0,34% | Saham |
| Trexquant Investment LP | $847.625 | 55.328 | 0,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $640.116 | 41.783 | 0,25% | Saham |
| Allspring Global Investments Holdings, LLC | $608.219 | 39.701 | 0,24% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $604.865 | 39.482 | 0,24% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $506.004 | 33.029 | 0,20% | Saham |
| TWO SIGMA ADVISERS, LP | $473.856 | 38.400 | 0,18% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $466.816 | 30.471 | 0,18% | Saham |
| D. E. Shaw & Co., Inc. | $466.693 | 30.463 | 0,18% | Saham |
| BAILARD, INC. | $453.472 | 29.600 | 0,18% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $447.160 | 29.188 | 0,17% | Saham |
Aktivis & pemilik 5%+ 14 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 |
|---|---|---|---|---|---|
| 325 Capital Master Fund LP, 325 Capital GP LLC, 325 Capital LLC, Michael Braner, Daniel Friedberg, Anil Shrivastava ×3 pengajuan | 21 Agu 2024 | · | Pengajuan awal | · | SEC |
| Bison Capital Partners VI, L.P., Bison Capital Partners VI-A, L.P., Bison Capital Partners VI GP, L.P., Bison Capital Partners GP LLC ×2 pengajuan | 6 Okt. 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Michael Braner, Daniel Friedberg, Anil Shrivastava | 9 Juni 2023 | · | Pengajuan awal | · | SEC |
| Mr. Gregg J. Powers | 19 Juli 2022 | · | Pengajuan awal | Keterlibatan aktif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Michael Braner, Daniel Friedberg, Anil Shrivastava | 21 Maret 2022 | · | Pengajuan awal | · | SEC |
| Mel Marks ×5 pengajuan | 19 Juli 2010 | · | Pengajuan awal | · | SEC |
| David E. Cohen, Ross D. DeMont, Midwood Capital Management LLC, Midwood Capital Partners, L.P., Midwood Capital Partners QP, L.P. ×2 pengajuan | 16 Juli 2008 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Mei 2007 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Nov. 2006 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Mei 2006 | · | Pengajuan awal | Investasi pasif | SEC |
| Mr. Mel Marks ×2 pengajuan | 21 Feb. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Jan. 2006 | · | Pengajuan awal | Investasi pasif | SEC |
| I.R.S, Identification Nos. of above persons (entities only). Richard Marks | 16 Des. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Nov. 2005 | · | 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.
Orang dalam perusahaan 32 orang dalam · 13 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joffe Selwyn | President, CEO & Chairman | 21 Juni 2026 F | 604.063 | 0 | 0 | $0 |
| David Sung Lee | CFO | 21 Juni 2026 F | 74.628 | 0 | 0 | $0 |
| Mervyn John Mcculloch | Chief Financial Officer | 30 Agu 2006 A | · | 0 | 0 | $0 |
| Steven Kratz | Chief Operating Officer | 4 Sep. 2016 M | 5.471 | 0 | 0 | $0 |
| Jamie Leigh Cook | SVP, Sales, Merch. & Mktg. | 23 Juni 2026 S | 0 | 0 | 1 | $-211.532 |
| Kamlesh Shah | Chief Accounting Officer | 21 Juni 2026 F | 39.625 | 0 | 0 | $0 |
| Juliet Lynn Stone | SVP, Gvt. Affairs & Spec. Proj | 21 Juni 2026 F | 36.596 | 0 | 0 | $0 |
| Douglas Earl Schooner | Chief Manufacturing Officer | 21 Juni 2026 F | 39.681 | 0 | 0 | $0 |
| Glenn Daniel Burlingame | VP, General Counsel and Sec. | 20 Juni 2026 F | 4.568 | 0 | 0 | $0 |
| Richard K Mochulsky | VP, Sales & Marketing | 20 Juni 2024 M | 9.356 | 0 | 0 | $0 |
| Kevin Gerard Daly | Chief Accounting Officer | 2 Juli 2019 A | 4.309 | 0 | 0 | $0 |
| Michael Umansky | VP, General Counsel and Sec. | 24 Juni 2019 M | 11.021 | 0 | 0 | $0 |
| Thomas William Stricker | VP, Sales | 22 Juni 2010 M | 0 | 0 | 0 | $0 |
| Barbara L Whittaker | Direktur | 10 Sep. 2026 A | 66.564 | 0 | 0 | $0 |
| David Bryan | Direktur | 10 Sep. 2026 A | 79.359 | 1 | 0 | $9.670 |
| Joseph Edwin Ferguson | Direktur | 10 Sep. 2026 A | 69.613 | 0 | 0 | $0 |
| Jeffrey P Mirvis | Direktur | 10 Sep. 2026 A | 100.325 | 0 | 0 | $0 |
| Philip Gay | Direktur | 10 Sep. 2026 A | 89.159 | 0 | 0 | $0 |
| Patricia W Warfield | Direktur | 2 Jan. 2026 M | 40.541 | 0 | 0 | $0 |
| Frederic Jack Liebau JR | Direktur | 10 Nov. 2025 M | 25.368 | 0 | 0 | $0 |
| BISON CAPITAL PARTNERS VI, L.P. | Direktur | 14 Nov. 2024 P | 320.300 | 0 | 0 | $0 |
| BISON CAPITAL PARTNERS VI-A, L.P. | Direktur | 14 Nov. 2024 P | 320.300 | 0 | 0 | $0 |
| Douglas B Trussler | Direktur | 14 Nov. 2024 P | 320.300 | 0 | 0 | $0 |
| Jamy P. Rankin | Direktur | 2 Jan. 2024 M | 18.071 | 0 | 0 | $0 |
| Rudolph J Borneo | Direktur | 13 Des. 2023 S | 37.861 | 0 | 0 | $0 |
| Duane Franklin Miller | Direktur | 11 Okt. 2021 A | 12.301 | 0 | 0 | $0 |
| Scott Joseph Adelson | Direktur | 11 Okt. 2021 A | 57.278 | 0 | 0 | $0 |
| VARGO TIMOTHY D | Direktur | 17 Feb. 2019 M | 3.330 | 0 | 0 | $0 |
| Mel Marks | Direktur | 9 Okt. 2015 A | 50.596 | 0 | 0 | $0 |
| Douglas Horn | Direktur | 26 Mei 2004 G | 165.700 | 0 | 0 | $0 |
| Irving Siegel | · | 8 Okt. 2008 A | 0 | 0 | 0 | $0 |
| Charles Yeagley | · | 19 Agu 2005 M | 25.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 22 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,29% | 111.780 SH | 1 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,07% | 635 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 43.654 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 109.690 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 137.049 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 75.259 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.413 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 17.722 SH | 29 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 6.261 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 63.028 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 365.966 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 16.200 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.708 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33.054 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.422 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.326 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.978 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 217.142 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 497.981 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 920 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 134.749 SH | 11 Sep. 2026 | Harian |
MPAA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$18.00
+70,9%
3 33,3%
Beli Kuat
5 55,6%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-29Target rata-rata $18.00 +70,9%
← Di bawah semua target
Harga saat ini $10.53
Rendah$16.00
Rata-rata$18.00
Tinggi$20.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| KDK | · | · | · | · | · | · |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| STRT | $329M | 16.5 | 2.5% | 3.6% | 8.9% | 16.5% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | · |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
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Sumber: SEC 10-Q diajukan Agu 10, 2026