NATR Nature's Sunshine Products, Inc. - Common Stock

NASDAQ · Consumer products · Lihat di SEC EDGAR ↗
$14,73
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026

Tentang Nature's Sunshine Products, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Nature's Sunshine Products, Inc. also known as "NSP", is a manufacturer of dietary supplements, including herbs, vitamins, minerals, and personal care products. It is based in Lehi, Utah, with a manufacturing facility in Spanish Fork, Utah.

Baca selengkapnya

Nature's Sunshine Products, Inc. also known as "NSP", is a manufacturer of dietary supplements, including herbs, vitamins, minerals, and personal care products. It is based in Lehi, Utah, with a manufacturing facility in Spanish Fork, Utah.

History

Nature's Sunshine was founded in 1972 by Gene and Kristine Hughes, who started encapsulating capsicum in their home kitchen. The company employs a multi-level marketing business model in which their products are primarily sold to the consumer by independent distributors who receive commissions based on their own sales, as well as sign-up bonuses and commissions based upon the sales of any distributors they may have recruited.

NSP also owns Synergy Worldwide, a multi-level marketing company that also sells nutritional supplements. Products for both companies are manufactured in a production and research facility located in Spanish Fork, Utah.

In June 2021, Nature’s Sunshine Products, Inc. and the David Eccles School of Business at the University of Utah partnered together to create a new scholarship. Nature’s Sunshine Products, Inc. partnered with the Opportunity Scholars program to provide full-ride scholarships to underrepresented students who are the first in their family to attend college.

Like similar multilevel marketing companies, Nature's Sunshine's business has been adversely affected by the lingering effects of the COVID-19 pandemic, global inflation and the Russian invasion of Ukraine. In the 4th quarter of 2022, net sales fell 13% to $103 million, as compared to the 4th quarter of 2021. According to CEO Terrence Moorehead, the company is making "strategic changes" and "redesigning processes and revamping sourcing relationships."

SEC bribery lawsuit

In 2006, KPMG, which had provided auditing services to the company, resigned from the account. They charged that then-CEO Douglas Faggioli had lied to auditors about "alleged fraud," and had approved bribery. In July 2009, the company agreed to pay $600,000 in fines after being charged by the SEC with having bribed Brazilian officials with more than $1,000,000 in 2000 and 2001. This was done "so it could import unregistered nutritional products into the country, and then falsified its books to hide the payments."

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

NATR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$14.73
Kapitalisasi Pasar
$258M
P/E (TTM)
13.9
EPS (TTM)
$1.06
Pendapatan (TTM)
$480M
Imbal Hasil Dividen
ROE
12.0%
D/E Utang/Ekuitas
Rentang 52M
$13 – $28

NATR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $480M
10-point trend, +40.7%
2016-12-31 2025-12-31
EPS $1.06
10-point trend, +863.6%
2016-12-31 2025-12-31
Arus Kas Bebas $29M
9-point trend, +478.9%
2016-12-31 2025-12-31
Margin 4.1%
9-point trend, -1.3%
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
NATR
Median Rekan
P/E (TTM)
5-point trend, +56.3%
13.9
14.8
P/S (TTM)
5-point trend, -4.2%
0.5
0.7
P/B
5-point trend, +3.5%
1.6
2.9
Price / FCF (Harga / FCF)
5-point trend, +0.3%
8.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
NATR
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -2.1%
72.4%
69.3%
Operating Margin (Margin Operasi)
5-point trend, -34.1%
5.1%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -40.1%
4.1%
4.4%
ROA
5-point trend, -34.5%
7.8%
6.3%
ROE
5-point trend, -38.6%
12.0%
14.0%
ROIC
5-point trend, -47.7%
10.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
NATR
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +6.0%
2.3
2.4
Quick Ratio (Rasio Cepat)
5-point trend, +5.3%
1.3

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
NATR
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +8.1%
5.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +8.1%
4.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +8.1%
4.5%
EPS YoY
5-point trend, -25.4%
165.0%
Net Income YoY (Laba Bersih YoY)
5-point trend, -35.4%
153.7%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
NATR
Median Rekan
EPS (Diluted)
5-point trend, -25.4%
$1.06

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
NATR
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
26 Maret 2021$1,0000
20 Maret 2017$0,1000
21 Nov. 2016$0,1000
19 Agu 2016$0,1000
23 Mei 2016$0,1000
9 Maret 2016$0,1000
16 Nov. 2015$0,1000
21 Agu 2015$0,1000
20 Mei 2015$0,1000
10 Maret 2015$0,1000
18 Nov. 2014$0,1000
4 Sep. 2014$1,5000
14 Agu 2014$0,1000
19 Mei 2014$0,1000
26 Maret 2014$0,1000
19 Maret 2014$0,1000
14 Nov. 2013$0,1000
15 Agu 2013$1,6000
16 Mei 2013$0,1000
14 Maret 2013$0,1000

NATR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis
  • Beli Kuat 2 25,0%
  • Beli 5 62,5%
  • Tahan 1 12,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-14
Target median $30.50 +107,1%
Target rata-rata $30.50 +107,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.10%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.21 $0.28 -0.07%
31 Maret 2026 $0.30 $0.23 0.07%
31 Des. 2025 $0.30 $0.19 0.11%
30 Sep. 2025 $0.36 $0.16 0.20%
30 Juni 2025 $0.35 $0.16 0.19%
31 Maret 2025 $0.25 $0.17 0.08%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
NATR $378M 20.4 5.7% 4.1% 12.0% 72.4%
EPC $946M 38.4 -1.3% 1.1% 1.7% 41.6%
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%
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%
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 16
Data Laporan Laba Rugi Tahunan untuk NATR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +31.1% $480M $454M $445M $422M $444M $385M $362M $365M $342M $341M $325M $366M
Cost of Revenue 12-point trend, +44.6% $132M $130M $124M $122M $115M $101M $94M $96M $91M $91M $85M $92M
Gross Profit 12-point trend, +26.5% $348M $325M $321M $300M $329M $284M $268M $269M $251M $250M $239M $275M
R&D Expense 12-point trend, -24.0% $2M $2M $2M $2M $1M $2M $2M $3M $3M $3M $3M $2M
SG&A Expense 12-point trend, +48.7% $178M $164M $167M $153M $154M $131M $129M $138M $130M $120M $108M $120M
Operating Income 12-point trend, +29.9% $25M $20M $19M $16M $35M $21M $16M $5M $1M $10M $14M $19M
Interest Expense 10-point trend, -63.1% · · $69.0K $249.0K $250.0K $102.0K $43.0K $387.0K $289.0K $16.0K $130.0K $187.0K
Other Non-op 12-point trend, +15008.8% $5M $-2M $1M $-1M $-3M $1M $-483.0K $-2M $2M $-773.0K $-592.0K $-34.0K
Pretax Income 12-point trend, +56.8% $30M $18M $20M $15M $32M $23M $16M $3M $3M $9M $13M $19M
Income Tax 12-point trend, +1359.9% $9M $11M $4M $15M $2M $-137.0K $9M $4M $17M $9M $2M $-743.0K
Net Income 12-point trend, +99.2% $20M $8M $15M $-390.0K $30M $23M $7M $-1M $-14M $675.0K $14M $10M
EPS (Basic) 12-point trend, +86.2% $1.08 $0.41 $0.79 $-0.02 $1.45 $1.09 $0.35 $-0.04 $-0.69 $0.11 $0.79 $0.58
EPS (Diluted) 12-point trend, +89.3% $1.06 $0.40 $0.77 $-0.02 $1.42 $1.07 $0.34 $-0.04 $-0.69 $0.11 $0.77 $0.56
Shares (Basic) 12-point trend, +5.2% 18,005,000 18,616,000 19,066,000 19,326,000 19,858,000 19,537,000 19,314,000 19,123,000 18,882,000 18,731,000 18,656,000 17,108,000
Shares (Diluted) 12-point trend, +4.7% 18,468,000 19,089,000 19,466,000 19,326,000 20,327,000 19,968,000 19,663,000 19,123,000 18,882,000 19,056,000 19,177,000 17,641,000
EBITDA 11-point trend, +64.5% $39M $34M $31M $27M $46M · $27M $15M $10M $15M $18M $23M
Neraca 28
Data Neraca Tahunan untuk NATR
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +60.0% $94M $85M $82M $60M $86M $92M $54M $51M $43M $32M $41M $59M
Short-term Investments 4-point trend, -100.0% · · · · · · · · $0 $2M $2M $3M
Receivables 12-point trend, +27.8% $9M $9M $9M $14M $9M $7M $7M $8M $9M $8M $8M $7M
Inventory 12-point trend, +68.9% $68M $59M $67M $68M $61M $48M $47M $42M $44M $48M $38M $40M
Prepaid Expense 12-point trend, +2.0% $8M $7M $8M $7M $9M $7M $5M $6M $6M $5M $7M $8M
Current Assets 12-point trend, +47.5% $179M $161M $166M $150M $165M $154M $113M $107M $103M $95M $102M $121M
PP&E (Net) 12-point trend, -35.9% $33M $40M $45M $46M $51M $54M $60M $64M $69M $73M $69M $51M
PP&E (Gross) 12-point trend, +42.5% $141M $137M $140M $137M $134M $130M $132M $132M $129M $125M $118M $99M
Accum. Depreciation 12-point trend, +127.0% $108M $98M $95M $91M $83M $76M $73M $68M $60M $52M $49M $48M
Intangibles 6-point trend, -19.5% · · · · · · $567.0K $618.0K $709.0K $976.0K $559.0K $704.0K
Other Non-current Assets 12-point trend, +32.8% $11M $9M $10M $10M $10M $11M $11M $11M $13M $14M $11M $8M
Total Assets 12-point trend, +32.7% $261M $241M $250M $230M $259M $249M $213M $193M $195M $206M $201M $197M
Accounts Payable 12-point trend, +53.2% $8M $9M $8M $6M $10M $6M $4M $5M $4M $5M $6M $5M
Accrued Liabilities 12-point trend, +17.7% $34M $25M $33M $26M $32M $32M $26M $35M $25M $24M $24M $29M
Short-term Debt · · · $1M · · · · · · · ·
Current Liabilities 12-point trend, +35.6% $79M $66M $77M $66M $77M $70M $58M $67M $54M $63M $53M $58M
Capital Leases 7-point trend, -22.7% $16M $10M $10M $14M $16M $16M $20M · · · · ·
Deferred Tax 12-point trend, +15800.0% $954.0K $1M $1M $1M $2M $1M $2M $2M $770.0K $0 $0 $6.0K
Other Non-current Liabilities 12-point trend, +26.7% $3M $1M $644.0K $1M $1M $1M $1M $705.0K $1M $2M $2M $2M
Total Liabilities 12-point trend, +46.8% $100M $80M $90M $83M $97M $92M $84M $72M $75M $73M $64M $68M
Long-term Debt 6-point trend, -100.0% · · $0 $1M $2M $4M $0 · $13M · · ·
Total Debt 6-point trend, -100.0% · · $0 $1M $2M · · · $0 $10M $3M ·
Common Stock 12-point trend, -18.6% $102M $115M $120M $122M $133M $139M $136M $134M $132M $130M $127M $125M
Retained Earnings 12-point trend, +606.3% $77M $57M $50M $35M $35M $26M $5M $-2M $-2M $13M $18M $11M
AOCI 12-point trend, -56.8% $-18M $-17M $-15M $-13M $-10M $-10M $-11M $-11M $-10M $-11M $-11M $-11M
Stockholders' Equity 12-point trend, +25.3% $162M $161M $160M $147M $161M $157M $129M $121M $120M $132M $136M $129M
Liabilities + Equity 12-point trend, +32.7% $261M $241M $250M $230M $259M $249M $213M $193M $195M $206M $201M $197M
Shares Outstanding 12-point trend, -6.2% 17,508,000 18,483,000 18,875,000 19,093,000 19,724,000 19,697,000 19,410,000 19,204,000 18,919,000 18,757,000 18,588,000 18,662,000
Arus Kas 20
Data Arus Kas Tahunan untuk NATR
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +214.0% $14M $14M $12M $11M $11M $11M $11M $10M $9M $5M $5M $4M
Stock-based Comp 12-point trend, +46.4% $6M $5M $5M $3M $4M $4M $2M $2M $2M $3M $4M $4M
Deferred Tax 12-point trend, +44.3% $-2M $-2M $-8M $8M $-4M $-4M $4M $-76.0K $14M $761.0K $-3M $-4M
Amort. of Intangibles 6-point trend, +0.0% · · · · · · $100.0K $100.0K $200.0K $100.0K $100.0K $100.0K
Restructuring 8-point trend, -87.4% · · · · $417.0K $808.0K $2M $2M $1M $200.0K $200.0K $3M
Other Non-cash 11-point trend, -1536.1% $-2M $257.0K $17M $-22M $-6M · $-15M $11M $-645.0K $-6M $-9M $108.0K
Operating Cash Flow 12-point trend, +149.1% $35M $25M $41M $710.0K $35M $38M $9M $22M $11M $3M $10M $14M
CapEx 12-point trend, -75.3% $6M $11M $10M $8M $7M $5M $5M $5M $6M $11M $23M $26M
Investing Cash Flow 12-point trend, +75.7% $-6M $-11M $-10M $-8M $-7M $-5M $-5M $211.0K $-3M $-12M $-19M $-27M
Debt Issued 5-point trend, +68322000.00 · · · · · · · $68M $19M $0 $0 $0
Net Debt Issued 5-point trend, -7.5% · · · · · · · $-13M $13M $0 $0 $-12M
Stock Issued 2-point trend, -100.0% · · · · · · · · · · $0 $4M
Stock Repurchased 10-point trend, +118.8% $16M $9M $6M $14M $7M $0 · · $0 $0 $7M $7M
Net Stock Activity 9-point trend, -372.0% $-16M $-9M $-6M $-14M $-7M · · · $0 $0 $-7M $-3M
Dividends Paid 8-point trend, -100.0% · · · $0 $20M $0 · $0 $2M $8M $7M $35M
Financing Cash Flow 12-point trend, -368.3% $-24M $-10M $-8M $-16M $-32M $4M $-63.0K $-12M $2M $-286.0K $-8M $-5M
Net Change in Cash 12-point trend, +149.6% $9M $2M $22M $-26M $-6M $38M $3M $8M $11M $-9M $-17M $-19M
Taxes Paid 3-point trend, +35.4% $13M $15M $9M · · · · · · · · ·
Free Cash Flow 11-point trend, +338.3% $29M $14M $31M $-7M $28M · $3M $17M $5M $-8M $-12M $-12M
Levered FCF 9-point trend, +349.6% · · $31M $-7M $28M · $3M $17M $6M $-8M $-12M $-12M
Profitabilitas 8
Data Profitabilitas Tahunan untuk NATR
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -3.4% 72.4% 71.5% 72.1% 71.0% 74.0% · 74.1% 73.8% 73.4% 73.3% 73.7% 75.0%
Operating Margin 11-point trend, -1.0% 5.1% 4.4% 4.2% 3.9% 7.8% · 4.5% 1.5% 0.41% 2.9% 4.3% 5.2%
Net Margin 11-point trend, +52.4% 4.1% 1.7% 3.4% 0.13% 6.8% · 1.9% -0.33% -4.0% 0.20% 4.2% 2.7%
Pretax Margin 11-point trend, +19.7% 6.2% 4.1% 4.5% 3.6% 7.2% · 4.3% 0.88% 0.94% 2.7% 4.1% 5.2%
EBITDA Margin 11-point trend, +25.6% 8.0% 7.5% 6.9% 6.5% 10.3% · 7.4% 4.2% 2.9% 4.3% 5.7% 6.4%
ROA 11-point trend, +57.5% 7.8% 3.1% 6.3% 0.23% 11.9% · 3.4% -0.62% -6.9% 0.33% 6.9% 4.9%
ROE 11-point trend, +43.4% 12.0% 4.8% 9.7% 0.38% 19.6% · 5.4% -1.0% -11.0% 0.50% 10.3% 8.4%
ROIC 11-point trend, -31.5% 10.5% 5.3% 9.6% 0.40% 20.1% · 5.5% -1.7% -5.0% 0.51% 8.7% 15.3%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk NATR
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +8.8% 2.3 2.4 2.2 2.3 2.1 · 1.9 1.6 1.9 1.6 1.9 2.1
Quick Ratio 11-point trend, +11.2% 1.3 1.4 1.2 1.1 1.2 · 1.1 0.9 1.0 0.7 1.0 1.2
Debt / Equity 6-point trend, -100.0% · · 0.0 0.0 0.0 · · · 0.0 0.1 0.0 ·
LT Debt / Equity 2-point trend, -100.0% · · · 0.0 0.0 · · · · · · ·
Interest Coverage 9-point trend, +166.8% · · 271.7 65.3 138.7 · 375.0 13.8 4.8 627.4 106.7 101.9
Efisiensi 3
Data Efisiensi Tahunan untuk NATR
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +3.5% 1.9 1.9 1.9 1.7 1.7 · 1.8 1.9 1.7 1.7 1.6 1.8
Inventory Turnover 11-point trend, -6.8% 2.1 2.1 1.8 1.9 2.1 · 2.1 2.2 2.0 2.1 2.2 2.2
Receivables Turnover 11-point trend, +22.8% 53.1 49.6 38.8 36.7 54.7 · 48.1 43.9 41.1 44.2 45.0 43.3
Per Saham 7
Data Per Saham Tahunan untuk NATR
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +33.5% $9.23 $8.71 $8.45 $7.70 $8.18 · $6.67 $6.28 $6.33 $7.06 $7.33 $6.91
Revenue / Share 11-point trend, +25.2% $26.00 $23.80 $22.88 $21.83 $21.85 · $18.42 $19.08 $18.11 $17.90 $16.93 $20.77
Cash Flow / Share 11-point trend, +137.9% $1.91 $1.33 $2.12 $0.04 $1.70 · $0.43 $1.14 $0.56 $0.18 $0.53 $0.80
Cash / Share 11-point trend, +70.5% $5.36 $4.58 $4.36 $3.14 $4.37 · $2.76 $2.64 $2.27 $1.72 $2.23 $3.15
Dividend / Share 9-point trend, -100.0% · · · $0 $1 $0 $0 $0 $0 $0 $0 $2
Dividend Paid / Share 4-point trend, -94.7% · · · · · · · · $0 $0 $0 $2
EPS (TTM) 12-point trend, +89.3% $1.06 $0.40 $0.77 $-0.02 $1.42 $1.07 $0.34 $-0.04 $-0.69 $0.11 $0.77 $0.56
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk NATR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -62.9% 5.7% 2.0% 5.5% -5.0% 15.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -11.1% 4.4% 0.77% 5.0% · · · · · · · · ·
Revenue CAGR 5Y 4.5% · · · · · · · · · · ·
EPS YoY 3-point trend, +404.4% 165.0% -48.0% · · 32.7% · · · · · · ·
EPS CAGR 3Y 2-point trend, -231.6% · -34.4% -10.4% · · · · · · · · ·
EPS CAGR 5Y -0.19% · · · · · · · · · · ·
Net Income YoY 3-point trend, +386.5% 153.7% -48.9% · · 31.6% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -179.9% · -36.6% -13.1% · · · · · · · · ·
Net Income CAGR 5Y -3.2% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk NATR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +31.1% $480M $454M $445M $422M $444M $385M $362M $365M $342M $341M $325M $366M
Net Income TTM 12-point trend, +99.2% $20M $8M $15M $-390.0K $30M $23M $7M $-1M $-14M $675.0K $14M $10M
Market Cap 11-point trend, +36.6% $378M $271M $326M $159M $365M · $173M $157M $219M $281M $188M $277M
Enterprise Value 6-point trend, +65.3% · · $244M $100M $281M · · · $176M $257M $148M ·
P/E 12-point trend, -23.1% 20.4 36.6 22.5 -416.0 13.0 14.0 26.3 -203.8 -16.7 136.4 13.1 26.5
P/S 11-point trend, +4.2% 0.8 0.6 0.7 0.4 0.8 · 0.5 0.4 0.6 0.8 0.6 0.8
P/B 11-point trend, +9.0% 2.3 1.7 2.0 1.1 2.3 · 1.3 1.3 1.8 2.1 1.4 2.1
P / Tangible Book 6-point trend, +24.9% 2.3 1.7 2.0 1.1 2.3 1.9 · · · · · ·
P / Cash Flow 11-point trend, -45.1% 10.7 10.7 7.9 223.7 10.5 · 20.3 7.2 20.8 82.3 18.5 19.5
P / FCF 11-point trend, +157.3% 13.1 18.9 10.6 -23.0 13.1 · 50.4 9.2 43.5 -37.0 -15.2 -22.9
EV / EBITDA 6-point trend, -0.5% · · 8.0 3.7 6.1 · · · 17.5 17.3 8.0 ·
EV / FCF 6-point trend, +166.5% · · 7.9 -14.5 10.1 · · · 35.0 -33.8 -11.9 ·
EV / Revenue 6-point trend, +20.5% · · 0.5 0.2 0.6 · · · 0.5 0.8 0.5 ·
Dividend Yield 7-point trend, -100.0% · · · 0.00% 5.4% · · 0.00% 0.85% 2.7% 4.0% 12.7%
Earnings Yield 12-point trend, +29.9% 4.9% 2.7% 4.5% -0.24% 7.7% 7.2% 3.8% -0.49% -6.0% 0.73% 7.6% 3.8%
Payout Ratio 7-point trend, -100.0% · · · 0.00% 65.7% · · 0.00% -13.4% 1112.4% 54.9% 359.5%
Annual Payout 8-point trend, -100.0% · · · $0 $20M $0 · $0 $2M $8M $7M $35M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $480M$454M$445M$422M$444M
Margin Kotor % 72.4%71.5%72.1%71.0%74.0%
Margin Operasi % 5.1%4.4%4.2%3.9%7.8%
Laba Bersih $20M$8M$15M$-390.0K$30M
EPS Dilusian $1.06$0.40$0.77$-0.02$1.42
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.00.00.0
Rasio Lancar 2.32.42.22.32.1
Rasio Cepat 1.31.41.21.11.2
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $29M$14M$31M$-7M$28M

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Pemilik institusional (13F) 162 pengaju · $278.7M 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
24 (-5 vs Kuartal sebelumnya) 15 (-7 vs Kuartal sebelumnya) 43 (-8 vs Kuartal sebelumnya) 51 (+14 vs Kuartal sebelumnya) +1.4M

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
WYNNEFIELD CAPITAL INC $53.926.354 2.473.686 19,35% Saham
Prescott Group Capital Management, L.L.C. $38.871.516 1.783.097 13,95% Saham
DIMENSIONAL FUND ADVISORS LP $18.960.637 869.754 6,80% Saham
AMERICAN CENTURY COMPANIES INC $15.583.272 714.829 5,59% Saham
KENNEDY CAPITAL MANAGEMENT LLC $13.599.516 623.831 4,88% Saham
VANGUARD CAPITAL MANAGEMENT LLC $13.176.160 604.411 4,73% Saham
RENAISSANCE TECHNOLOGIES LLC $11.500.982 527.568 4,13% Saham
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $7.412.000 340.000 2,66% Saham
STATE STREET CORP $7.126.202 326.890 2,56% Saham
GEODE CAPITAL MANAGEMENT, LLC $7.028.825 322.327 2,52% Saham
Hillsdale Investment Management Inc. $6.640.433 304.607 2,38% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $6.309.094 289.408 2,26% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $4.669.320 214.189 1,68% Saham
BFSG, LLC $4.335.170 198.861 1,56% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4.169.272 191.251 1,50% Saham
Boston Partners $3.920.800 179.853 1,41% Saham
MACKENZIE FINANCIAL CORP $3.141.467 144.104 1,13% Saham
TWO SIGMA INVESTMENTS, LP $2.891.639 132.644 1,04% Saham
Man Group plc $2.765.831 126.873 0,99% Saham
ALGERT GLOBAL LLC $2.700.911 123.895 0,97% Saham
PANAGORA ASSET MANAGEMENT INC $2.427.365 111.347 0,87% Saham
Connor, Clark & Lunn Investment Management Ltd. $2.280.193 104.596 0,82% Saham
LAZARD ASSET MANAGEMENT LLC $2.211.239 101.433 0,79% Saham
North Star Investment Management Corp. $2.170.190 99.550 0,78% Saham
First Eagle Investment Management, LLC $2.153.840 98.800 0,77% Saham
AMERIPRISE FINANCIAL INC $2.126.065 97.526 0,76% Saham
VANGUARD FIDUCIARY TRUST CO $2.091.601 95.945 0,75% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $1.318.944 60.502 0,47% Saham
Aristides Capital LLC $1.313.363 60.246 0,47% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.303.335 59.786 0,47% Saham
BlackRock, Inc. $1.177.004 53.991 0,42% Saham
SummerHaven Investment Management, LLC $1.088.714 49.941 0,39% Saham
GOLDMAN SACHS GROUP INC $1.088.430 49.928 0,39% Saham
Trexquant Investment LP $1.037.811 47.606 0,37% Saham
FIRST TRUST ADVISORS LP $1.030.551 47.273 0,37% Saham
FMR LLC $992.227 45.515 0,36% Saham
PRUDENTIAL FINANCIAL INC $983.769 45.127 0,35% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $974.896 44.720 0,35% Saham
TWO SIGMA ADVISERS, LP $820.040 38.000 0,29% Saham
XTX Topco Ltd $763.022 35.001 0,27% Saham
STRS OHIO $701.960 32.200 0,25% Saham
RITHOLTZ WEALTH MANAGEMENT $667.690 30.628 0,24% Saham
SEGALL BRYANT & HAMILL, LLC $654.828 30.038 0,23% Saham
Qube Research & Technologies Ltd $644.953 29.585 0,23% Saham
BNP PARIBAS FINANCIAL MARKETS $628.472 28.829 0,23% Saham
STATE OF WISCONSIN INVESTMENT BOARD $620.668 28.471 0,22% Saham
Squarepoint Ops LLC $590.148 27.071 0,21% Saham
MORGAN STANLEY $559.083 25.646 0,20% Saham
BARCLAYS PLC $540.357 24.787 0,19% Saham
PERRITT CAPITAL MANAGEMENT INC $539.500 25.000 0,19% Saham
Douglass Winthrop Advisors, LLC $521.696 23.931 0,19% Saham
Bank of New York Mellon Corp $516.987 23.715 0,19% Saham
Watershed Asset Management, L.L.C. $487.797 22.376 0,18% Saham
Amundi $477.703 21.913 0,17% Saham
ALPS ADVISORS INC $450.868 20.682 0,16% Saham
Jefferies Financial Group Inc. $436.000 20.000 0,16% Saham
RHUMBLINE ADVISERS $435.800 19.991 0,16% Saham
Coppell Advisory Solutions LLC $410.285 105 0,15% Saham
ALLIANCEBERNSTEIN L.P. $392.716 16.370 0,14% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $389.697 17.876 0,14% Saham
MARTINGALE ASSET MANAGEMENT L P $386.994 17.752 0,14% Saham
Y-Intercept (Hong Kong) Ltd $384.290 17.628 0,14% Saham
VOYA INVESTMENT MANAGEMENT LLC $370.033 16.974 0,13% Saham
Fortis Capital Management LLC $363.886 16.692 0,13% Saham
Verdad Advisers, LP $359.613 16.496 0,13% Saham
MILLENNIUM MANAGEMENT LLC $358.130 16.428 0,13% Saham
Creative Planning $357.280 16.389 0,13% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $348.800 16.000 0,13% Saham
Skylands Capital, LLC $344.963 15.824 0,12% Saham
Point72 Asset Management, L.P. $340.516 15.620 0,12% Saham
Brevan Howard Capital Management LP $339.579 15.577 0,12% Saham
CANADA PENSION PLAN INVESTMENT BOARD $337.900 15.500 0,12% Saham
EntryPoint Capital, LLC $324.515 14.886 0,12% Saham
JPMORGAN CHASE & CO $314.237 14.575 0,11% Saham
R Squared Ltd $312.220 14.322 0,11% Saham
Magnetar Financial LLC $310.432 14.240 0,11% Saham
Vanguard Global Advisers, LLC $294.671 13.517 0,11% Saham
HSBC HOLDINGS PLC $270.604 12.476 0,10% Saham
BANK OF AMERICA CORP /DE/ $263.104 12.069 0,09% Saham
State of Wyoming $248.760 11.411 0,09% Saham
Susquehanna Portfolio Strategies, LLC $238.012 10.918 0,09% Saham
Procyon Advisors, LLC $236.792 10.862 0,08% Saham
OCCUDO QUANTITATIVE STRATEGIES LP $235.396 10.798 0,08% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $229.641 10.534 0,08% Saham
MetLife Investment Management, LLC $226.371 10.384 0,08% Saham
Integrated Wealth Concepts LLC $202.980 9.311 0,07% Saham
Graham Capital Management, L.P. $202.631 9.295 0,07% Saham
Kemnay Advisory Services Inc. $163.413 7.496 0,06% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $148.022 6.790 0,05% Saham
CITIGROUP INC $140.501 6.445 0,05% Saham
Invesco Ltd. $127.312 5.840 0,05% Saham
CWM, LLC $122.296 5.098 0,04% Saham
VANGUARD GROUP INC $121.150 5.614 0,04% Saham
Pinnacle Wealth Planning Services, Inc. $119.595 5.486 0,04% Saham
NEW YORK STATE COMMON RETIREMENT FUND $113.600 5.211 0,04% Saham
Police & Firemen's Retirement System of New Jersey $95.811 4.395 0,03% Saham
Aquatic Capital Management LLC $64.572 2.962 0,02% Saham
McIlrath & Eck, LLC $48.076 2.004 0,02% Saham
NORTHERN TRUST CORP $46.608 2.138 0,02% Saham
MTM Investment Management, LLC $43.600 2.000 0,02% Saham

Orang dalam perusahaan 36 orang dalam · 11 pejabat · 11 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael Dean President and CEO 1 Maret 2012 A 4.000 0 0 $0
Craig D Huff EVP & CFO 10 Agu 2005 M 7.000 0 0 $0
Susan M Armstrong EVP & Chief Operating Officer 1 Jan. 2016 A 20.132 0 0 $0
Kevin R. Herbert EVP & President, North America 26 Juni 2026 F 46.890 0 2 $-41.364
Bryant J Yates EVP & President, Europe 5 Juni 2026 S 77.446 0 1 $-238.163
Daniel C Norman EVP & President, Asia 1 Juni 2026 S 47.276 0 1 $-200.476
Richard Strulson EVP/GC & CCO 1 Jan. 2016 A 25.821 0 0 $0
Matthew L Tripp VP & Chief Scientific Officer 19 Sep. 2014 A 6.412 0 0 $0
Jamon Jarvis EVP, Gen Counsel, Sec, CCO 30 Agu 2013 M 0 0 0 $0
Daren G Hogge EVP, President - Int'l. Div. 22 Nov. 2004 M 0 0 0 $0
Dale G Lee EVP & President US Sales 27 Mei 2004 M 3.005 0 0 $0
Mary Beth Springer Direktur 5 Mei 2016 A 13.438 0 0 $0
Albert R Dowden Direktur 5 Mei 2016 A 21.539 0 0 $0
Rebecca Lee Steinfort Direktur 6 Mei 2015 A 3.876 0 0 $0
Robert B Mercer Direktur 6 Mei 2015 A 15.075 0 0 $0
Eugene L Hughes Direktur 7 Mei 2014 A 20.064 0 0 $0
Mark R Genender Direktur 1 Agu 2012 A 3.076 0 0 $0
Pauline Hughes Direktur 17 Agu 2010 G 320.120 0 0 $0
Candace K Weir Direktur 15 Juni 2010 S 1.387.100 0 0 $0
Richard G Hinckley Direktur 15 Feb. 2005 S 0 0 0 $0
Franz L Cristiani Direktur 28 Mei 2004 A 0 0 $0
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Pemilik 10% 15 Okt. 2024 S 64.167 0 0 $0
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Pemilik 10% 4 Juni 2020 S 1.499.404 0 0 $0
Joseph W Baty 16 Juni 2022 A 150.520 0 0 $0
Robert D. Straus 5 Mei 2021 A 23.242 0 0 $0
Richard D Moss 5 Mei 2021 A 17.857 0 0 $0
John Christopher Teets 12 April 2021 A 31.355 0 0 $0
Jeffrey D Watkins 6 Mei 2020 A 44.915 0 0 $0
Kristine F Hughes 11 Nov. 2019 S 74.062 0 0 $0
Gregory Probert 12 Feb. 2018 A 231.305 0 0 $0
Paul Noack 15 Jan. 2017 F 60.278 0 0 $0
Stephen M Bunker 31 Mei 2016 P 31.839 0 0 $0
David Wynne Roberts 2 Maret 2015 F 31.974 0 0 $0
Greg Halliday 6 Nov. 2009 A 0 0 $0
John R Dewyze 6 Nov. 2009 A 2.150 0 0 $0
Douglas Faggioli 6 Nov. 2009 A 119.436 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
Shanghai Fosun Pharmaceutical (Group) Co., Ltd., Fosun Pharma USA Inc. ×4 pengajuan 27 Juni 2025 0,35% Amandemen Struktur modal SEC
Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×11 pengajuan 20 Sep. 2021 Pengajuan awal SEC
Prescott Group Capital Management, L.L.C., Prescott Group Aggressive Small Cap, L.P., Prescott Group Aggressive Small Cap II, L.P., Prescott Group Aggressive Small Cap Master Fund, G.P., Phil Frohlich ×4 pengajuan 21 Okt. 2020 Pengajuan awal SEC
Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes 12 Juni 2017 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 10 Maret 2010 Pengajuan awal SEC
Paradigm Capital Management, Inc., Candace K. Weir 29 Mei 2009 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, Orang pelapor yang tidak diungkapkan 28 Mei 2009 Pengajuan awal Kampanye dewan 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 41 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
SAWS · ETF Series Solutions 1,44% 3.732 NS 30 April 2026 N-PORT
BFOR · ALPS ETF Trust 0,20% 20.468 NS 31 Mei 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 19.465 NS 30 April 2026 N-PORT
IWC · iShares Trust 0,07% 50.323 SH 8 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,06% 235 NS 30 April 2026 N-PORT
ROSC · Lattice Strategies Trust 0,05% 1.067 NS 30 April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,05% 584.254 NS 31 Mei 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,04% 166.342 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 28.738 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 100.338 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,01% 7.250 NS 30 April 2026 N-PORT
IWN · iShares Trust 0,01% 97.181 SH 8 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,01% 35.702 NS 30 April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 2.200 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,01% 57.728 NS 30 April 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,01% 11.449 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 85.033 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 9.327 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 4.374 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,01% 383.767 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,01% 782 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 12.872 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,01% 611 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,01% 36.346 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,00% 620 NS 31 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.930 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 30.081 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,00% 16 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 9.603 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 434 NS 31 Mei 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 252 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.023 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 3.321 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 2.512 NS 30 April 2026 N-PORT
EBI · RBB Fund Trust 0,00% 52 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 1.029 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 24 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 169.599 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 421.191 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,00% 2.188 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.345 SH 8 Agu 2026 Harian