NAGE Niagen Bioscience, Inc. - Common Stock
$3,20
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$3–$11
4% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$12
+278% upside
P/E (TTM)
15.9
ROE
24.7%
Margin Laba Bersih
13.4%
NAGE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.19
Kapitalisasi Pasar
$254M
P/E (TTM)
15.9
EPS (TTM)
$0.20
Pendapatan (TTM)
$129M
Imbal Hasil Dividen
—
ROE
24.7%
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $11
NAGE 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
$129M
2016-12-31
→
2025-12-31
EPS
$0.20
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2018-12-31
Margin
13.4%
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
NAGE
Median Rekan
P/E (TTM)
15.9
14.8
P/S (TTM)
2.0
0.7
P/B
3.3
2.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NAGE
Median Rekan
Gross Margin (Margin Kotor)
64.3%
69.3%
Operating Margin (Margin Operasi)
12.6%
—
Net Profit Margin (Margin Laba Bersih)
13.4%
4.4%
ROA
19.9%
6.3%
ROE
24.7%
14.0%
ROIC
20.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NAGE
Median Rekan
Current Ratio (Rasio Lancar)
4.9
2.4
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NAGE
Median Rekan
Revenue YoY (Pendapatan YoY)
29.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
21.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
16.9%
—
EPS YoY
81.8%
—
Net Income YoY (Laba Bersih YoY)
103.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NAGE
Median Rekan
NAGE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 4 33,3%
- Beli 7 58,3%
- Tahan 1 8,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-14
Median
$10.50
Rata-rata
$12.08
← Di bawah semua target
$3.19
Rendah
$8.50
Tinggi
$22.00
Target median
$10.50
+228,6%
Target rata-rata
$12.08
+278,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.01 | $0.02 | -0.01% |
| 31 Maret 2026 | $0.07 | $0.07 | 0.00% |
| 31 Des. 2025 | $0.03 | $0.02 | 0.01% |
| 30 Sep. 2025 | $0.05 | $0.02 | 0.03% |
| 30 Juni 2025 | $0.04 | $0.01 | 0.03% |
| 31 Maret 2025 | $0.06 | $0.02 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129M | $100M | $84M | $72M | $67M | $59M | $46M | $32M | $21M | $22M | $18M | $15M | |
| Cost of Revenue | $46M | $38M | $33M | $29M | $26M | $24M | $21M | $16M | $11M | $11M | $10M | $10M | |
| Gross Profit | $83M | $62M | $51M | $43M | $41M | $35M | $26M | $16M | $10M | $10M | $8M | $5M | |
| R&D Expense | $6M | $6M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $3M | $891.6K | $513.7K | |
| SG&A Expense | $27M | $18M | $25M | $28M | $36M | $31M | $34M | $27M | $18M | $9M | $7M | $8M | |
| Operating Expenses | $67M | $54M | $56M | $61M | $69M | $55M | $57M | $49M | $27M | $13M | $10M | $11M | |
| Operating Income | $16M | $8M | $-6M | $-19M | $-27M | $-20M | $-31M | $-33M | $-16M | $-3M | $-2M | $-5M | |
| Interest Expense | · | · | · | · | $55.0K | $71.0K | $847.0K | $79.0K | $153.0K | $333.3K | $566.9K | $158.8K | |
| Interest Income | $2M | $1M | · | · | · | · | · | · | · | $2.2K | $3.3K | $2.0K | |
| Other Non-op | · | · | · | · | · | $-71.0K | $-847.0K | $-144.0K | $-153.0K | $-646.4K | $-566.9K | $-156.8K | |
| Pretax Income | $18M | $9M | $-5M | · | · | · | · | · | $-17M | $-4M | $-3M | $-5M | |
| Income Tax | $810.0K | $305.0K | $0 | · | · | · | · | · | $0 | $0 | $-4.5K | $0 | |
| Net Income | $17M | $9M | $-5M | $-17M | $-27M | $-20M | $-32M | $-33M | $-11M | $-3M | $-3M | $-5M | |
| EPS (Basic) | $0.22 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | · | · | · | · | |
| Shares (Basic) | 79,178,000 | 75,929,000 | 74,985,000 | 69,729,000 | 67,185,000 | 61,067,000 | · | · | · | 37,294,321 | 35,877,341 | 35,486,460 | |
| Shares (Diluted) | 85,436,000 | 78,125,000 | 74,985,000 | 69,729,000 | 67,185,000 | 61,067,000 | · | · | · | · | · | · | |
| EBITDA | $16M | $8M | $-6M | $-19M | $-27M | $-20M | · | $-33M | $-16M | $-2M | $-2M | $-5M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $44M | $27M | $20M | $28M | $17M | $19M | $23M | $45M | $2M | $6M | $4M | |
| Receivables | $10M | $8M | $5M | $8M | $5M | $3M | $2M | $4M | $5M | $6M | $2M | $2M | |
| Inventory | $20M | $9M | $15M | $15M | $14M | $12M | $12M | $8M | $6M | $8M | $8M | $4M | |
| Prepaid Expense | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $97M | $64M | $50M | $47M | $49M | $32M | $34M | $37M | $57M | $16M | $17M | $10M | |
| PP&E (Net) | · | · | · | · | · | $3M | $4M | $4M | $3M | $2M | $2M | $1M | |
| PP&E (Gross) | · | · | · | · | · | $7M | $7M | $6M | $511.0K | $400.0K | $404.0K | $329.7K | |
| Accum. Depreciation | · | · | · | · | · | $4M | $3M | $2M | $1M | $1M | $3M | $3M | |
| Intangibles | $6M | $359.0K | $510.0K | $671.0K | $857.0K | $1M | $1M | $2M | $2M | $486.2K | $354.1K | $296.1K | |
| Other Non-current Assets | $425.0K | $368.0K | $383.0K | $497.0K | $723.0K | $625.0K | $762.0K | $566.0K | $0 | · | · | $353.5K | |
| Total Assets | $106M | $68M | $55M | $54M | $58M | $38M | $40M | $42M | $63M | $20M | $19M | $12M | |
| Accounts Payable | $11M | $9M | $10M | $10M | $10M | $9M | $10M | $10M | $4M | $6M | $6M | $3M | |
| Accrued Liabilities | $8M | $8M | $9M | $7M | $6M | $6M | $4M | $4M | $4M | $2M | $1M | $853.7K | |
| Current Liabilities | $20M | $18M | $21M | $18M | $18M | $16M | $15M | $14M | $8M | $9M | $10M | $5M | |
| Capital Leases | $2M | $2M | $3M | $4M | $4M | $997.0K | $848.0K | $0 | $310.0K | $343.6K | $444.6K | $423.0K | |
| Total Liabilities | $30M | $22M | $27M | $25M | $26M | $22M | $20M | $15M | $9M | $10M | $13M | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $0 | $5M | $2M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $5M | $2M | |
| Common Stock | $79.0K | $77.0K | $75.0K | $74.0K | $68.0K | $62.0K | $60.0K | $55.0K | $55.0K | $37.5K | $36.0K | $105.3K | |
| Paid-in Capital | $241M | $228M | $219M | $214M | $201M | $158M | $142M | $117M | $110M | $55M | $48M | $43M | |
| Retained Earnings | $-165M | $-182M | $-190M | $-185M | $-169M | $-142M | $-122M | $-90M | $-57M | $-45M | $-42M | $-40M | |
| Stockholders' Equity | $77M | $46M | $28M | $29M | $32M | $16M | $20M | $27M | $54M | $10M | $5M | $4M | |
| Liabilities + Equity | $106M | $68M | $55M | $54M | $58M | $38M | $40M | $42M | $63M | $20M | $19M | $12M | |
| Shares Outstanding | 79,714,000 | 77,330,000 | 74,981,000 | 74,567,000 | 68,126,000 | 61,881,000 | 59,562,000 | 55,089 | 54,697,000 | 37,544,531 | 36,003,589 | 105,271,058 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $607.0K | $510.0K | $332.0K | $286.0K | $223.0K | |
| Stock-based Comp | $6M | $4M | $5M | $6M | $6M | $7M | $7M | $6M | $5M | $1M | $2M | $3M | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | $0 | $0 | $4.5K | $0 | |
| Amort. of Intangibles | $173.0K | $151.0K | $158.0K | $186.0K | $225.0K | $243.0K | $246.0K | $235.0K | $206.0K | $87.8K | $45.0K | $35.6K | |
| Other Non-cash | · | · | · | · | · | · | · | $5M | $-4M | $-2M | $-2M | · | |
| Operating Cash Flow | $14M | $12M | $7M | $-15M | $-24M | $-11M | $-20M | $-21M | $-10M | $-3M | $-2M | $-3M | |
| CapEx | · | · | · | · | · | · | $743.0K | $1M | $1M | $2M | $525.2K | $123.1K | |
| Investing Cash Flow | $-292.0K | $-143.0K | $-143.0K | $-334.0K | $-409.0K | $-165.0K | $-249.0K | $-2M | $5M | $-2M | $-647.7K | $2M | |
| Stock Issued | · | · | $0 | $8M | $27M | $5M | $7M | $0 | $47M | $6M | $2M | $0 | |
| Stock Repurchased | $251.0K | $0 | · | · | · | · | · | $404.0K | $0 | · | · | · | |
| Net Stock Activity | $-251.0K | · | $0 | $8M | $27M | $5M | · | $-404.0K | $47M | $6M | $2M | · | |
| Financing Cash Flow | $7M | $5M | $-90.0K | $8M | $36M | $9M | $17M | $-90.0K | $49M | $754.3K | $4M | $3M | |
| Net Change in Cash | $20M | $17M | $7M | $-8M | $12M | $-2M | $-4M | $-23M | $44M | $-4M | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-22M | $-11M | $-4M | $-3M | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-11M | $-5M | $-3M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.3% | 61.8% | 60.8% | 59.4% | 61.5% | 59.5% | · | 50.9% | 49.4% | 44.5% | 38.5% | 34.8% | |
| Operating Margin | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% | -33.5% | · | -105.1% | -77.2% | -8.4% | -9.8% | -34.2% | |
| Net Margin | 13.4% | 8.6% | -5.9% | -23.0% | -40.2% | -33.6% | · | -105.6% | -53.7% | -10.9% | -12.6% | -35.2% | |
| Pretax Margin | 14.1% | 8.9% | · | · | · | · | · | · | -78.0% | -10.9% | -12.6% | · | |
| EBITDA Margin | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% | -33.5% | · | -103.2% | -74.8% | -7.1% | -8.5% | -34.2% | |
| ROA | 19.9% | 13.9% | -9.1% | -29.6% | -56.4% | -50.7% | · | -63.5% | -27.6% | -15.2% | -18.3% | -52.3% | |
| ROE | 24.7% | 21.2% | -17.7% | -66.6% | -80.8% | -111.0% | · | -110.0% | -28.6% | -26.1% | -60.4% | -129.6% | |
| ROIC | 20.3% | 16.2% | · | · | · | · | · | · | -30.4% | -22.5% | -21.3% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.6 | 2.4 | 2.6 | 2.8 | 2.0 | · | 2.5 | 7.1 | 1.8 | 1.7 | 2.0 | |
| Quick Ratio | 0.5 | 2.5 | 1.3 | 1.6 | 1.9 | 1.0 | · | 1.9 | 6.3 | 0.8 | 0.8 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.9 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | -492.2 | -279.6 | · | -419.9 | -107.2 | -6.0 | -3.5 | -32.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.5 | 1.3 | 1.4 | 1.5 | · | 0.6 | 0.5 | 1.4 | 1.5 | 1.5 | |
| Inventory Turnover | · | 3.2 | 2.2 | 2.1 | 2.1 | 2.1 | · | 2.2 | 1.6 | 1.9 | 2.3 | 3.4 | |
| Receivables Turnover | 14.8 | · | · | 10.5 | 17.0 | · | · | 6.5 | 3.8 | 6.5 | 10.1 | 11.2 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.9% | 19.2% | 16.0% | 6.8% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 13.9% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 81.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 103.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129M | $100M | $84M | $72M | $67M | $59M | $46M | $32M | $21M | $22M | $18M | $15M | |
| Net Income TTM | $17M | $9M | $-5M | $-17M | $-27M | $-20M | $-32M | $-33M | $-11M | $-3M | $-3M | $-5M | |
| Market Cap | $507M | $411M | $107M | $125M | $255M | $297M | · | $189M | $322M | $124M | $395M | $284M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $123M | $395M | $283M | |
| P/E | 31.8 | 48.3 | -20.4 | -7.0 | -9.3 | -14.5 | · | · | -23.5 | -41.4 | · | · | |
| P/S | 3.9 | 4.1 | 1.3 | 1.7 | 3.8 | 5.0 | · | 6.0 | 15.2 | 5.7 | 22.1 | 18.6 | |
| P/B | 6.6 | 8.9 | 3.8 | 4.4 | 8.0 | 18.1 | · | 7.0 | 6.0 | 12.5 | 74.9 | 71.1 | |
| P / Tangible Book | 7.2 | 9.0 | 3.8 | 4.5 | 8.3 | 19.4 | · | · | · | · | · | · | |
| P / Cash Flow | 37.5 | 33.9 | 15.1 | -8.3 | -10.5 | -28.0 | · | -9.0 | -32.8 | -42.3 | -187.3 | -110.2 | |
| P / FCF | · | · | · | · | · | · | · | -8.5 | -29.3 | -28.0 | -149.9 | -105.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -64.1 | -211.3 | -54.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -27.6 | -149.7 | -104.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 5.7 | 22.1 | 18.5 | |
| Earnings Yield | 3.1% | 2.1% | -4.9% | -14.3% | -10.7% | -6.9% | · | · | -4.2% | -2.4% | · | · |
Laporan Laba Rugi 16
| 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 | $30M | $31M | $34M | $34M | $31M | $30M | $29M | $26M | $23M | $22M | $21M | $19M | $20M | $23M | $21M | $17M | |
| Cost of Revenue | $10M | $11M | $12M | $12M | $11M | $11M | $11M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $7M | |
| Gross Profit | $19M | $20M | $22M | $22M | $20M | $19M | $18M | $16M | $14M | $13M | $13M | $12M | $12M | $14M | $12M | $10M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $7M | $5M | $1M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | |
| Operating Expenses | $19M | $18M | $18M | $18M | $17M | $15M | $11M | $15M | $14M | $14M | $13M | $13M | $15M | $15M | $13M | $13M | |
| Operating Income | $700.0K | $2M | $4M | $4M | $3M | $5M | $7M | $2M | $-256.0K | $-731.0K | $-168.0K | $-1M | $-2M | $-2M | $-1M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Pretax Income | $1M | $7M | $4M | $5M | $4M | $5M | $7M | $2M | $-15.0K | $-492.0K | · | · | · | · | · | · | |
| Income Tax | $106.0K | $417.0K | $292.0K | $222.0K | $128.0K | $168.0K | $305.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $963.0K | $6M | $4M | $5M | $4M | $5M | $7M | $2M | $-15.0K | $-492.0K | $114.0K | $-959.0K | $-2M | $-2M | $-1M | $-985.0K | |
| EPS (Basic) | $0.01 | $0.08 | $0.04 | $0.06 | $0.05 | $0.07 | $0.10 | $0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | |
| EPS (Diluted) | $0.01 | $0.07 | $0.05 | $0.05 | $0.04 | $0.06 | $0.10 | $0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | |
| Shares (Basic) | 79,322,000 | 79,917,000 | -157,660,000 | 79,779,000 | 79,249,000 | 77,810,000 | -150,832,000 | 75,972,000 | 75,559,000 | 75,230,000 | -149,828,000 | 75,050,000 | 74,967,000 | 74,796,000 | -135,266,000 | 68,345,000 | |
| Shares (Diluted) | 82,504,000 | 84,566,000 | -170,656,000 | 86,619,000 | 86,241,000 | 83,232,000 | -150,432,000 | 77,768,000 | 75,559,000 | 75,230,000 | -149,828,000 | 75,050,000 | 74,967,000 | 74,796,000 | -135,266,000 | 68,345,000 | |
| EBITDA | $700.0K | $2M | · | $4M | $3M | $5M | · | $2M | $-256.0K | $-731.0K | · | $-1M | $-2M | $-2M | · | $-3M |
Neraca 19
| 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 | · | · | · | $64M | $60M | $56M | · | $32M | $28M | $27M | · | $27M | $26M | $23M | · | $13M | |
| Receivables | $9M | $13M | $10M | $9M | $10M | $7M | $8M | $7M | $8M | $7M | · | · | · | $9M | · | $5M | |
| Inventory | $21M | $24M | · | $19M | $14M | $11M | · | $11M | $12M | $12M | $15M | $13M | $12M | $12M | $15M | $16M | |
| Prepaid Expense | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $98M | $105M | $97M | $94M | $87M | $76M | $64M | $52M | $49M | $49M | $50M | $47M | $46M | $47M | $47M | $38M | |
| Intangibles | $5M | $5M | $6M | $246.0K | $284.0K | $322.0K | $359.0K | $397.0K | $435.0K | $472.0K | $510.0K | $552.0K | $591.0K | $630.0K | $671.0K | $714.0K | |
| Other Non-current Assets | $405.0K | $406.0K | $425.0K | $417.0K | $405.0K | $458.0K | $368.0K | $374.0K | $394.0K | $405.0K | $383.0K | $454.0K | $518.0K | $532.0K | $497.0K | $545.0K | |
| Total Assets | $107M | $114M | $106M | $98M | $92M | $81M | $68M | $57M | $54M | $54M | $55M | $53M | $53M | $54M | $54M | $46M | |
| Accounts Payable | $9M | $13M | $11M | $13M | $14M | $11M | $9M | $7M | $8M | $8M | $10M | $9M | $10M | $9M | $10M | $9M | |
| Accrued Liabilities | $4M | $8M | $8M | $9M | $7M | $9M | $8M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | $7M | $7M | |
| Current Liabilities | $15M | $23M | $20M | $23M | $22M | $21M | $18M | $18M | $18M | $19M | $21M | $19M | $19M | $18M | $18M | $17M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Total Liabilities | $24M | $32M | $30M | $27M | $27M | $26M | $22M | $22M | $23M | $25M | $27M | $26M | $26M | $26M | $25M | $25M | |
| Common Stock | $79.0K | $79.0K | $79.0K | $79.0K | $79.0K | $78.0K | $77.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $68.0K | |
| Paid-in Capital | $240M | $240M | $241M | $239M | $237M | $232M | $228M | $223M | $222M | $220M | $219M | $218M | $217M | $215M | $214M | $205M | |
| Retained Earnings | $-157M | $-158M | $-165M | $-169M | $-173M | $-177M | $-182M | $-189M | $-191M | $-191M | $-190M | $-191M | $-190M | $-187M | $-185M | $-184M | |
| Stockholders' Equity | $83M | $82M | $77M | $71M | $64M | $55M | $46M | $34M | $31M | $29M | $28M | $27M | $27M | $28M | $29M | $21M | |
| Liabilities + Equity | $107M | $114M | $106M | $98M | $92M | $81M | $68M | $57M | $54M | $54M | $55M | $53M | $53M | $54M | $54M | $46M | |
| Shares Outstanding | 78,908,000 | 79,457,000 | 79,714,000 | 79,639,000 | 79,586,000 | 78,433,000 | 77,330,000 | 76,027,000 | 75,473,000 | 75,153,000 | 74,981,000 | 74,910,000 | 74,856,000 | 74,666,000 | 74,567,000 | 68,169,000 |
Arus Kas 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $752.0K | $735.0K | $1M | $984.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $174.0K | $175.0K | $60.0K | $38.0K | $38.0K | $37.0K | $38.0K | $38.0K | $37.0K | $38.0K | $39.0K | $39.0K | $39.0K | $41.0K | $43.0K | $44.0K | |
| Operating Cash Flow | $3M | $-1M | $679.0K | $4M | $1M | $8M | $9M | $3M | $-264.0K | $295.0K | $649.0K | $396.0K | $3M | $3M | $-328.0K | $-4M | |
| Investing Cash Flow | $-92.0K | $5M | $-101.0K | $-24.0K | $-135.0K | $-32.0K | $-69.0K | $-21.0K | $-12.0K | $-41.0K | $-21.0K | $-26.0K | $-5.0K | $-91.0K | $-172.0K | $-52.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $0 | |
| Stock Repurchased | $3M | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-80.0K | $148.0K | $4M | $3M | $4M | $1M | $596.0K | $-14.0K | $-76.0K | $-3.0K | $-10.0K | $-1.0K | $8M | $-18.0K | |
| Net Change in Cash | $191.0K | $2M | $498.0K | $4M | $5M | $11M | $12M | $5M | $320.0K | $240.0K | $552.0K | $367.0K | $3M | $3M | $7M | $-4M |
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 | 64.8% | 63.5% | · | 64.5% | 65.0% | 63.4% | · | 63.5% | 60.2% | 60.7% | · | 61.4% | 60.8% | 59.9% | · | 59.8% | |
| Operating Margin | 2.4% | 5.0% | · | 12.5% | 10.2% | 15.7% | · | 6.3% | -1.1% | -3.3% | · | -5.9% | -11.4% | -8.7% | · | -18.0% | |
| Net Margin | 3.2% | 20.1% | · | 13.5% | 11.6% | 16.6% | · | 7.3% | -0.07% | -2.2% | · | -4.9% | -10.8% | -8.4% | · | -5.8% | |
| Pretax Margin | 3.6% | 21.4% | · | 14.1% | 12.0% | 17.2% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.4% | 5.0% | · | 12.5% | 10.2% | 15.7% | · | 6.3% | -1.1% | -3.3% | · | -5.9% | -11.4% | -8.7% | · | -18.0% | |
| ROA | 0.97% | 6.5% | · | 5.9% | 5.0% | 7.5% | · | 3.4% | -0.03% | -0.91% | · | -1.9% | -4.4% | -3.6% | · | -1.9% | |
| ROE | 1.3% | 9.2% | · | 8.7% | 7.6% | 12.0% | · | 6.1% | -0.05% | -1.7% | · | -4.0% | -9.1% | -7.1% | · | -3.5% | |
| ROIC | 0.76% | 1.8% | · | 5.7% | 4.8% | 8.3% | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 4.6 | · | 4.1 | 3.9 | 3.7 | · | 2.9 | 2.8 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | |
| Quick Ratio | 0.6 | 0.6 | · | 3.2 | 3.1 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -613.0 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | |
| Receivables Turnover | 3.3 | 3.1 | · | 4.4 | 3.6 | 4.5 | · | 4.3 | 3.8 | 2.8 | · | · | · | 2.9 | · | 3.4 |
Valuasi (TTM) 9
| 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 | $126M | $127M | · | $121M | $110M | $101M | · | $90M | $85M | $85M | · | $79M | $77M | $74M | · | $68M | |
| Net Income TTM | $15M | $20M | · | $15M | $11M | $6M | · | $412.0K | $-4M | $-6M | · | $-6M | $-11M | $-17M | · | $-24M | |
| Market Cap | $252M | $350M | · | $743M | $1.15B | $541M | · | $277M | $206M | $262M | · | $109M | $118M | $114M | · | $84M | |
| P/E | 18.8 | 20.0 | · | 54.9 | 120.1 | 98.6 | · | · | -54.6 | -43.5 | · | -18.2 | -9.8 | -6.4 | · | -3.6 | |
| P/S | 2.0 | 2.8 | · | 6.1 | 10.4 | 5.4 | · | 3.1 | 2.4 | 3.1 | · | 1.4 | 1.5 | 1.6 | · | 1.2 | |
| P/B | 3.1 | 4.3 | · | 10.5 | 17.9 | 9.8 | · | 8.1 | 6.7 | 9.0 | · | 4.0 | 4.3 | 4.1 | · | 4.0 | |
| P / Tangible Book | 3.3 | 4.6 | · | 10.5 | 17.9 | 9.8 | · | 8.2 | 6.8 | 9.2 | · | 4.1 | 4.4 | 4.2 | · | 4.1 | |
| P / Cash Flow | · | -293.5 | · | · | · | 68.7 | · | · | · | 886.6 | · | · | · | 40.9 | · | · | |
| Earnings Yield | 5.3% | 5.0% | · | 1.8% | 0.83% | 1.0% | · | 0.00% | -1.8% | -2.3% | · | -5.5% | -10.2% | -15.7% | · | -27.6% |
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 | $129M | $100M | $84M | $72M | $67M |
| Margin Kotor % | 64.3% | 61.8% | 60.8% | 59.4% | 61.5% |
| Margin Operasi % | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% |
| Laba Bersih | $17M | $9M | $-5M | $-17M | $-27M |
| EPS Dilusian | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 4.9 | 3.6 | 2.4 | 2.6 | 2.8 |
| Rasio Cepat | 0.5 | 2.5 | 1.3 | 1.6 | 1.9 |
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Pemilik institusional (13F) 155 pengaju · $84.8M 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 |
|---|---|---|---|---|
| 30 (+6 vs Kuartal sebelumnya) | 27 (-15 vs Kuartal sebelumnya) | 34 (-22 vs Kuartal sebelumnya) | 55 (+9 vs Kuartal sebelumnya) | -5.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $18.062.852 | 2.840.071 | 21,29% | Saham |
| SteelPeak Wealth, LLC | $11.165.412 | 3.500.129 | 13,16% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.848.987 | 2.147.018 | 8,07% | Saham |
| Qube Research & Technologies Ltd | $5.183.801 | 1.625.016 | 6,11% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.051.020 | 1.269.579 | 4,78% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.736.176 | 1.171.215 | 4,40% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.720.283 | 1.166.233 | 4,39% | Saham |
| STATE STREET CORP | $3.453.979 | 1.082.752 | 4,07% | Saham |
| GOLDMAN SACHS GROUP INC | $2.941.502 | 922.101 | 3,47% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.104.073 | 659.584 | 2,48% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.767.987 | 554.228 | 2,08% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.510.057 | 473.372 | 1,78% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.462.979 | 458.614 | 1,72% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.376.849 | 431.614 | 1,62% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.276.807 | 400.253 | 1,51% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.107.590 | 347.207 | 1,31% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.035.761 | 324.690 | 1,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $893.120 | 279.975 | 1,05% | Saham |
| MILLENNIUM MANAGEMENT LLC | $878.599 | 275.423 | 1,04% | Saham |
| GABELLI FUNDS LLC | $789.525 | 247.500 | 0,93% | Saham |
| Trexquant Investment LP | $775.763 | 243.186 | 0,91% | Saham |
| CITADEL ADVISORS LLC | $579.617 | 181.698 | 0,68% | Saham |
| Silverberg Bernstein Capital Management LLC | $448.520 | 140.602 | 0,53% | Saham |
| CREDIT AGRICOLE S A | $414.700 | 130.000 | 0,49% | Saham |
| AVIVA PLC | $393.400 | 123.323 | 0,46% | Saham |
| Squarepoint Ops LLC | $392.542 | 123.054 | 0,46% | Saham |
| Teton Advisors, Inc. | $360.250 | 25.000 | 0,42% | Saham |
| Nuveen Asset Management, LLC | $350.735 | 66.114 | 0,41% | Saham |
| D. E. Shaw & Co., Inc. | $318.802 | 99.938 | 0,38% | Saham |
| WOLVERINE TRADING, LLC | $308.880 | 31.200 | 0,36% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $274.528 | 86.059 | 0,32% | Saham |
| ALLIANCEBERNSTEIN L.P. | $238.802 | 54.150 | 0,28% | Saham |
| Chicago Partners Investment Group LLC | $237.786 | 74.541 | 0,28% | Saham |
| GAMCO INVESTORS, INC. ET AL | $231.913 | 72.700 | 0,27% | Saham |
| Voleon Capital Management LP | $213.414 | 66.901 | 0,25% | Saham |
| Campbell & CO Investment Adviser LLC | $204.977 | 64.256 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $199.480 | 62.536 | 0,24% | Saham |
| OneDigital Investment Advisors LLC | $195.601 | 61.317 | 0,23% | Saham |
| CWM, LLC | $186.186 | 42.219 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $177.364 | 55.600 | 0,21% | Opsi beli |
| ExodusPoint Capital Management, LP | $174.369 | 54.661 | 0,21% | Saham |
| WELLS FARGO & COMPANY/MN | $168.406 | 52.792 | 0,20% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $157.092 | 24.700 | 0,19% | Saham |
| Caption Management, LLC | $153.120 | 48.000 | 0,18% | Opsi beli |
| Atria Wealth Solutions, Inc. | $139.175 | 10.950 | 0,16% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $134.590 | 42.191 | 0,16% | Saham |
| Bank of New York Mellon Corp | $131.272 | 41.151 | 0,15% | Saham |
| MORGAN STANLEY | $129.900 | 40.721 | 0,15% | Saham |
| CITIGROUP INC | $128.101 | 40.157 | 0,15% | Saham |
| AMERIPRISE FINANCIAL INC | $125.023 | 39.192 | 0,15% | Saham |
| Corient Private Wealth LP | $121.615 | 38.124 | 0,14% | Saham |
| BlackRock, Inc. | $118.148 | 37.037 | 0,14% | Saham |
| LPL Financial LLC | $114.256 | 35.817 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $106.227 | 33.300 | 0,13% | Opsi beli |
| MERCER GLOBAL ADVISORS INC /ADV | $101.640 | 31.862 | 0,12% | Saham |
| Aquatic Capital Management LLC | $101.228 | 31.733 | 0,12% | Saham |
| SHERBROOKE PARK ADVISERS LLC | $99.235 | 15.603 | 0,12% | Saham |
| FMR LLC | $94.858 | 29.736 | 0,11% | Saham |
| MetLife Investment Management, LLC | $94.124 | 29.506 | 0,11% | Saham |
| Quantbot Technologies LP | $90.165 | 28.265 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89.368 | 28.015 | 0,11% | Saham |
| TWO SIGMA ADVISERS, LP | $87.768 | 13.800 | 0,10% | Saham |
| DIVERSIFIED TRUST CO | $87.370 | 27.389 | 0,10% | Saham |
| AlphaQuest LLC | $87.056 | 13.688 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85.007 | 26.648 | 0,10% | Saham |
| Quadrature Capital Ltd | $82.286 | 25.795 | 0,10% | Saham |
| Teton Advisors, LLC | $79.750 | 25.000 | 0,09% | Saham |
| Mariner, LLC | $75.851 | 23.773 | 0,09% | Saham |
| OSAIC HOLDINGS, INC. | $73.556 | 23.059 | 0,09% | Saham |
| Invesco Ltd. | $73.262 | 22.966 | 0,09% | Saham |
| INSIGHT 2811, INC. | $72.840 | 22.834 | 0,09% | Saham |
| AXXCESS WEALTH MANAGEMENT, LLC | $72.840 | 22.834 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $71.663 | 22.465 | 0,08% | Saham |
| Midwest Professional Planners, LTD. | $66.831 | 20.950 | 0,08% | Saham |
| XTX Topco Ltd | $63.558 | 19.924 | 0,07% | Saham |
| Merriman Wealth Management, LLC | $62.599 | 11.800 | 0,07% | Saham |
| Miller Global Investments, LLC | $59.972 | 18.800 | 0,07% | Saham |
| Creative Planning | $58.231 | 18.254 | 0,07% | Saham |
| MARSHALL WACE, LLP | $57.608 | 18.059 | 0,07% | Saham |
| Sargent Investment Group, LLC | $48.313 | 15.145 | 0,06% | Saham |
| Snowden Capital Advisors LLC | $47.876 | 15.008 | 0,06% | Saham |
| State of Wyoming | $47.145 | 14.779 | 0,06% | Saham |
| Russell Investments Group, Ltd. | $46.746 | 14.654 | 0,06% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $46.137 | 14.463 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $45.987 | 14.416 | 0,05% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $45.216 | 13.338 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44.041 | 13.806 | 0,05% | Saham |
| Kestra Advisory Services, LLC | $43.065 | 13.500 | 0,05% | Saham |
| Focus Partners Wealth | $41.475 | 12.996 | 0,05% | Saham |
| Amundi | $40.666 | 12.748 | 0,05% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $40.165 | 12.591 | 0,05% | Saham |
| MAI Capital Management | $38.925 | 12.202 | 0,05% | Saham |
| ROYCE & ASSOCIATES LP | $38.819 | 12.169 | 0,05% | Saham |
| Nuveen, LLC | $38.752 | 12.148 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $36.366 | 11.400 | 0,04% | Opsi jual |
| Kassira Wealth Management LLC | $31.900 | 10.000 | 0,04% | Saham |
| BARCLAYS PLC | $31.268 | 9.802 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $29.281 | 9.179 | 0,03% | Saham |
| NORTHERN TRUST CORP | $28.873 | 9.051 | 0,03% | Saham |
| Cerity Partners LLC | $23.835 | 7.472 | 0,03% | Saham |
Orang dalam perusahaan 23 orang dalam · 7 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert N Fried | Chief Executive Officer | 30 Juni 2026 A | 1.060.087 | 0 | 0 | $0 |
| Ozan Pamir | Chief Financial Officer | 30 Juni 2026 A | 11.627 | 0 | 0 | $0 |
| Kevin M Farr | Chief Financial Officer | 5 Okt. 2017 A | — | 0 | 0 | $0 |
| William Spengler | President | 15 Nov. 2010 A | 1.000.000 | 0 | 0 | $0 |
| Carlos Luis Lopez | SVP, General Counsel | 30 Juni 2026 A | 4.565 | 0 | 0 | $0 |
| Mark J Friedman | General Counsel | 22 Jan. 2018 A | — | 0 | 0 | $0 |
| Thomas C Varvaro | Chief Finanical Officer | 20 Mei 2010 A | — | 0 | 0 | $0 |
| Hamed Shahbazi | Direktur | 24 Juni 2026 A | — | 0 | 0 | $0 |
| Ann Cohen | Direktur | 24 Juni 2026 A | — | 0 | 0 | $0 |
| Wang Yu Gary Ng | Direktur | 24 Juni 2026 A | — | 0 | 0 | $0 |
| Kristin Patrick | Direktur | 24 Juni 2026 A | — | 0 | 0 | $0 |
| Wing Tak Wendy Yu | Direktur | 24 Juni 2026 A | — | 0 | 0 | $0 |
| Frank L Jaksch Jr | Direktur | 24 Juni 2026 A | 5.000 | 0 | 0 | $0 |
| Steven D Rubin | Direktur | 24 Juni 2026 A | — | 0 | 0 | $0 |
| Tsz Ho Tony Lau | Direktur | 18 Agu 2017 A | — | 0 | 0 | $0 |
| Michael Brauser | Direktur | 9 Des. 2010 P | 2.152.856 | 0 | 0 | $0 |
| Hugh D P Dunkerley | Direktur | 20 Mei 2010 A | — | 0 | 0 | $0 |
| Reid J D Dabney | Direktur | 20 Mei 2010 A | — | 0 | 0 | $0 |
| Mark Germain | Direktur | 20 Mei 2010 A | — | 0 | 0 | $0 |
| Stephen A Block | Direktur | 20 Mei 2010 A | — | 0 | 0 | $0 |
| Glenn L Halpryn | Direktur | 20 Mei 2010 A | — | 0 | 0 | $0 |
| Kevin M Jaksch | Direktur | 13 Mei 2009 A | — | 0 | 0 | $0 |
| Margie Chassman | Pemilik 10% | 16 Juli 2008 P | 4.408.640 | 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 |
|---|---|---|---|---|---|
| PRIME TECH GLOBAL LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING | 21 Agu 2024 | — | Pengajuan awal | — | SEC |
| PIONEER STEP HOLDINGS LIMITED, DVORAK INTERNATIONAL LIMITED, SKYINVEST ASSOCIATES LIMITED, ELGAR INTERNATIONAL LIMITED, BRILLIANT DYNASTY LIMITED, CHAMPION RIVER VENTURES LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, CHAU HOI SHUEN SOLINA HOLLY ×14 pengajuan | 21 Agu 2024 | — | Pengajuan awal | — | SEC |
| CHAMPION RIVER VENTURES LIMITED, PRIME TECH GLOBAL LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING ×9 pengajuan | 7 Sep. 2023 | — | Pengajuan awal | — | SEC |
| Phillip Frost, M.D., Frost Gamma Investments Trust, Phillip and Patricia Frost Philanthropic Foundation, Inc. ×10 pengajuan | 2 Maret 2021 | — | Pengajuan awal | — | SEC |
| PIONEER STEP HOLDINGS LIMITED (2), DVORAK INTERNATIONAL LIMITED (2), CHAU HOI SHUEN SOLINA HOLLY (2) ×2 pengajuan | 29 April 2020 | — | Pengajuan awal | — | SEC |
| OPKO Health, Inc., Phillip Frost, M.D., Frost Gamma Investments Trust, Phillip and Patricia Frost Philanthropic Foundation, Inc. | 9 Mei 2019 | — | Pengajuan awal | Investasi pasif | SEC |
| Black Sheep FLP, Tricia A. Jaksch, Frank L. Jaksch, Jr., Jaksch Family Trust, Frank L. Jaksch, Sr. and Maria Jaksch, Trustees ×4 pengajuan | 29 Agu 2011 | — | 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 27 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 35.594 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 72.556 NS | 31 Mei 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,01% | 77.929 NS | 30 Juni 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 261.136 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 23.310 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.492 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 265.987 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.948 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.972 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.951 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 49 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 4.006 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33.814 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.050 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.360 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.016 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| VDC · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |