NPKI NPK International Inc. Common Stock
NYSE · Trading Companies & Distributors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$11,79
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,73rendah 52m
$16,50tinggi 52m
Kapitalisasi Pasar
$1.06B
P/E (TTM)
23.6
EPS (TTM)
$0.50
Pendapatan (TTM)
$301M
lencana Anda
Rentang 52M
$11–$16
Peringkat Analis
BUY
Target Harga
$20
P/E
23.6
ROE
12.2%
Margin Laba Bersih
14.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NPKI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.79
Kapitalisasi Pasar
$1.06B
P/E (TTM)
23.6
EPS (TTM)
$0.50
Pendapatan (TTM)
$301M
ROE (TTM)
12.2%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$11–$17
NPKI 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 28 Nov. 1997 | 2-for-1 | Maju |
| 23 Juni 1997 | 2-for-1 | Maju |
| 28 Nov. 1995 | 21-for-20 | Maju |
Tentang NPK International Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company (As of February 2013) is $1.14 billion.
## Operations
The company operates its business through three segments globally, mainly in regions including North America, Europe, Middle East and Africa. In detail, Mats and Integrated Service Segment provides services for the United States, and Environmental Service Segment, which was sold for $100 million to Ecoserv LLC in 2014, serves United States Gulf Coast.
On December 31, 2012, the company acquired operations of Alliance Drilling Fluids, LLC. In June 2013, the wholly owned subsidiary of the company, Newpark Drilling Fluids, expanded in Katy. It opened a 106,000-square-foot office and lab space with a volume capacity of over 140 employees.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriTrading Companies & Distributors
karyawan510
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$277M2016-12-31 → 2025-12-31
EPS$0.452016-12-31 → 2025-12-31
Arus Kas Bebas$26M2016-12-31 → 2025-12-31
Margin bersih14.2%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NPKI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 23.6rata-rata 5T ≈6.8 | ≈6.8 | 27.3 | Terlalu mahal | |
| P/S | 3.8rata-rata 5T ≈2.9 | ≈2.9 | 1.1 | Terlalu mahal | |
| P/B | 3.0rata-rata 5T ≈1.9 | ≈1.9 | 2.4 | Terlalu mahal | |
| EV / EBITDA | 14.9rata-rata 5T ≈14.7 | ≈14.7 | 14.0 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 40.4rata-rata 5T ≈-26.0 | ≈-26.0 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 14.6rata-rata 5T ≈-16.1 | ≈-16.1 | 13.3 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 3.9rata-rata 5T ≈3.0 | ≈3.0 | · | · | |
| EV / FCF | 40.8rata-rata 5T ≈-26.8 | ≈-26.8 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.2rata-rata 5T ≈2.3 | ≈2.3 | · | · |
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 | NPKI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 17.3%rata-rata 5T ≈6.7% | ≈6.7% | 11.1% | Tingkat teratas | |
| Margin EBITDA (TTM) | 27.4%rata-rata 5T ≈14.3% | ≈14.3% | 12.1% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 17.1%rata-rata 5T ≈5.8% | ≈5.8% | 11.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 14.2%rata-rata 5T ≈-12.0% | ≈-12.0% | 8.0% | Tingkat teratas | |
| ROA (TTM) | 10.1%rata-rata 5T ≈-4.8% | ≈-4.8% | 4.3% | Tingkat teratas | |
| ROE (TTM) | 12.2%rata-rata 5T ≈-8.4% | ≈-8.4% | 9.1% | Tingkat teratas | |
| ROIC | 9.6%rata-rata 5T ≈4.3% | ≈4.3% | 7.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NPKI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.6rata-rata 5T ≈2.4 | ≈2.4 | 2.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈1.4 | ≈1.4 | 1.2 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.1 | ≈0.1 | 0.3 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NPKI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 27.4%rata-rata 5T ≈-0.82% | ≈-0.82% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 12.8%rata-rata 5T ≈-13.8% | ≈-13.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -10.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NPKI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.8 | ≈0.8 | 1.0 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 13.5rata-rata 5T ≈6.8 | ≈6.8 | 5.2 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.6rata-rata 5T ≈4.5 | ≈4.5 | 11.8 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$543.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
18.1%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.15 | $0.13 | 13.1% |
| 31 Maret 2026 | $0.12 | $0.11 | 9.4% | |
| 31 Des. 2025 | $0.13 | $0.11 | 20.3% | |
| 30 Sep. 2025 | $0.07 | $0.08 | -7.3% | |
| 30 Juni 2025 | $0.11 | $0.09 | 19.8% | |
| 31 Maret 2025 | $0.12 | $0.08 | 53.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Cost of Revenue | $176M | $140M | $135M | $133M | $530M | $473M | $685M | $767M | $608M | $438M | $599M | $877M | |
| SG&A Expense | $54M | $46M | $51M | $49M | $94M | $87M | $113M | $115M | $109M | $88M | $101M | $113M | |
| Operating Income | $47M | $32M | $23M | $7M | $-9M | $-79M | $10M | $64M | $31M | $-57M | $-99M | $131M | |
| Interest Expense | · | · | $8M | $7M | $9M | $11M | $14M | $15M | $13M | $10M | $9M | $10M | |
| Pretax Income | $48M | $29M | $20M | $2M | $-18M | $-93M | $-3M | $47M | $16M | $-65M | $-112M | $120M | |
| Income Tax | $12M | $-7M | $6M | $924.0K | $7M | $-12M | $10M | $15M | $5M | $-24M | $-21M | $41M | |
| Net Income | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| EPS (Basic) | $0.46 | $-1.75 | $0.17 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.36 | $-0.07 | $-0.49 | $-1.10 | $1.23 | |
| EPS (Diluted) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 | $-1.10 | $1.07 | |
| Shares (Basic) | 84,820,000 | 85,819,000 | 86,401,000 | 92,712,000 | 91,460,000 | 90,198,000 | 89,782,000 | 89,996,000 | 85,421,000 | 83,697,000 | 82,722,000 | 82,999,000 | |
| Shares (Diluted) | 85,719,000 | 87,395,000 | 88,315,000 | 94,012,000 | 91,460,000 | 90,198,000 | 89,782,000 | 92,925,000 | 87,975,000 | 83,697,000 | 82,722,000 | 100,414,000 | |
| EBITDA | $72M | $60M | $65M | $30M | $33M | $-33M | $58M | $109M | $71M | $-19M | $-55M | $173M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $18M | $789.0K | $86.0K | $24M | $24M | $49M | $56M | $56M | $88M | $107M | $85M | |
| Receivables | $53M | $46M | $41M | $223M | $180M | $129M | $202M | $238M | $247M | $154M | $152M | $295M | |
| Inventory | $12M | $15M | $19M | $150M | $155M | $148M | $197M | $197M | $165M | $144M | $164M | $197M | |
| Prepaid Expense | $5M | $6M | $5M | $11M | $15M | $15M | $17M | $16M | $17M | $17M | $29M | $13M | |
| Current Assets | $81M | $113M | $357M | $426M | $389M | $328M | $479M | $523M | $505M | $463M | $506M | $613M | |
| PP&E (Net) | · | · | · | · | · | $278M | $310M | $316M | $315M | $304M | $308M | $283M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $68M | $54M | $53M | $57M | $57M | |
| Goodwill | $76M | $47M | $47M | $47M | $47M | $42M | $42M | $44M | $44M | $20M | $19M | $92M | |
| Intangibles | $21M | $10M | $12M | $20M | $25M | $25M | $30M | $25M | $30M | $6M | $11M | $16M | |
| Other Non-current Assets | $13M | $8M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | |
| Total Assets | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Accounts Payable | $22M | $19M | $16M | $94M | $85M | $49M | $80M | $91M | $89M | $65M | $72M | $108M | |
| Accrued Liabilities | $30M | $22M | $21M | $47M | $47M | $37M | $43M | $49M | $68M | $31M | $46M | $53M | |
| Short-term Debt | · | · | · | $22M | $19M | $67M | $6M | $3M | $2M | $83M | $7M | $12M | |
| Current Liabilities | $57M | $45M | $136M | $163M | $150M | $154M | $129M | $142M | $158M | $180M | $125M | $173M | |
| Capital Leases | $10M | $11M | $11M | $20M | $22M | $25M | $27M | $0 | · | · | · | · | |
| Deferred Tax | $7M | $1M | $4M | $8M | $12M | $13M | $34M | $37M | $32M | $39M | $26M | $28M | |
| Other Non-current Liabilities | $4M | $6M | $4M | $9M | $10M | $9M | $8M | $8M | $6M | $6M | $6M | $11M | |
| Total Liabilities | $91M | $67M | $227M | $292M | $290M | $221M | $351M | $346M | $355M | $298M | $329M | $382M | |
| Long-term Debt | $17M | $8M | $62M | $114M | $115M | $87M | $160M | $162M | $160M | $156M | $179M | · | |
| Total Debt | $17M | $8M | $75M | $137M | $134M | $155M | $166M | $164M | $162M | $240M | $179M | $184M | |
| Common Stock | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $998.0K | $994.0K | $992.0K | |
| Retained Earnings | $-101M | $-139M | $11M | $2M | $24M | $51M | $134M | $149M | $123M | $130M | $172M | $263M | |
| Treasury Stock | $37M | $166M | $173M | $155M | $137M | $137M | $139M | $130M | $128M | $126M | $128M | $127M | |
| AOCI | $-2M | $-3M | $-63M | $-67M | $-61M | $-54M | $-68M | $-68M | $-53M | $-63M | $-58M | $-32M | |
| Stockholders' Equity | $351M | $326M | $415M | $423M | $462M | $488M | $549M | $570M | $547M | $501M | $520M | $625M | |
| Liabilities + Equity | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Shares Outstanding | 90,134,000 | 111,669,000 | 111,669,000 | 111,452,000 | 109,331,000 | 107,588,000 | 106,697,000 | 106,363,000 | 104,572,000 | 99,843,000 | 99,377,000 | 99,204,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $31M | $39M | $42M | $45M | $47M | $46M | $40M | $38M | $44M | $42M | |
| Stock-based Comp | $6M | $5M | $7M | $7M | $8M | $7M | $12M | $10M | $11M | $12M | $14M | $12M | |
| Deferred Tax | $11M | $-13M | $1M | $-413.0K | $-1M | $-19M | $-4M | $236.0K | $-6M | $3M | $-503.0K | $12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $5M | $8M | |
| Other Non-cash | $-8M | $169M | $48M | $-46M | $-26M | $103M | $31M | $-25M | $-338.0K | $-2M | $155M | $-79M | |
| Operating Cash Flow | $73M | $38M | $100M | $-25M | $-3M | $56M | $72M | $63M | $38M | $11M | $122M | $89M | |
| CapEx | $47M | $44M | $29M | $28M | $22M | $16M | $45M | $45M | $31M | $38M | $69M | $107M | |
| Investing Cash Flow | $-65M | $8M | $-6M | $46M | $-17M | $-3M | $-50M | $-56M | $-68M | $-38M | $-67M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-55.0K | |
| Stock Repurchased | $23M | $5M | $34M | $20M | $1M | $333.0K | $22M | $4M | $3M | $1M | $2M | $53M | |
| Net Stock Activity | $-23M | $-5M | $-34M | $-20M | $-1M | $-333.0K | $-22M | $-4M | $-3M | $-1M | $-2M | $-53M | |
| Financing Cash Flow | $-21M | $-67M | $-81M | $-25M | $21M | $-78M | $-30M | $-5M | $-2M | $-650.0K | $-7M | $-49M | |
| Net Change in Cash | $-13M | $-21M | $14M | $-4M | $-859.0K | $-27M | $-7M | $-1M | $-30M | $-29M | $40M | $19M | |
| Taxes Paid | $206.0K | $10M | $9M | $9M | $7M | $6M | $12M | $16M | $-20M | $-21M | $11M | $57M | |
| Free Cash Flow | $26M | $-5M | $71M | $-53M | $-25M | $40M | $27M | $18M | $7M | $-27M | $52M | $-18M | |
| Levered FCF | · | · | $66M | $-62M | $-37M | $30M | $-32M | $8M | $-2M | $-34M | $45M | $-25M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% | -16.0% | 1.3% | 6.7% | 4.2% | -12.1% | -14.6% | 11.7% | |
| Net Margin | 14.1% | -69.1% | 1.9% | -2.5% | -4.2% | -16.4% | -1.6% | 3.4% | -0.82% | -8.6% | -13.4% | 9.1% | |
| Pretax Margin | 17.2% | 13.3% | 3.4% | -2.0% | -3.0% | -18.8% | -0.39% | 5.0% | 2.1% | -13.7% | -16.6% | 10.7% | |
| EBITDA Margin | 26.1% | 27.5% | 8.7% | 3.6% | 5.4% | -6.8% | 7.0% | 11.6% | 9.5% | -4.1% | -8.2% | 15.4% | |
| ROA | 9.3% | -29.0% | 2.1% | -2.8% | -3.5% | -10.0% | -1.4% | 3.5% | -0.72% | -4.9% | -9.8% | 10.4% | |
| ROE | 11.5% | -46.7% | 3.5% | -4.9% | -5.5% | -16.5% | -2.3% | 5.7% | -1.1% | -8.2% | -16.2% | 17.0% | |
| ROIC | 9.6% | 11.9% | 4.0% | -2.0% | -2.1% | -10.7% | 6.0% | 5.9% | 3.1% | -4.9% | -11.5% | 10.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.1 | 3.7 | 3.7 | 3.2 | 2.6 | 4.0 | 3.6 | |
| Quick Ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 | 1.0 | 1.9 | 2.1 | 1.9 | 1.3 | 2.1 | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 4.1 | -1.3 | -1.0 | -7.1 | 0.7 | 4.3 | 2.4 | -5.8 | -10.9 | 12.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 1.1 | 1.1 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 0.6 | 0.7 | 1.1 | |
| Inventory Turnover | 13.5 | 8.4 | 4.2 | 4.6 | 3.5 | 2.7 | 3.5 | 4.2 | 3.9 | 2.8 | 3.3 | 4.5 | |
| Receivables Turnover | 5.6 | 5.0 | 3.9 | 4.0 | 4.0 | 3.0 | 3.7 | 3.9 | 3.7 | 3.1 | 3.0 | 4.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $2.92 | $3.72 | $3.80 | $4.23 | $4.54 | $5.14 | $5.36 | $5.24 | $5.01 | $5.24 | $6.30 | |
| Revenue / Share | $3.23 | $2.49 | $8.49 | $8.80 | $6.72 | $5.46 | $9.13 | $10.19 | $8.50 | $5.63 | $8.18 | $11.14 | |
| Cash Flow / Share | $0.85 | $0.44 | $1.13 | $-0.27 | $-0.03 | $0.62 | $0.81 | $0.68 | $0.44 | $0.13 | $1.47 | $0.89 | |
| Cash / Share | $0.06 | $0.16 | $0.35 | $0.21 | $0.22 | $0.22 | $0.46 | $0.53 | $0.54 | $0.88 | $1.08 | $0.86 | |
| EPS (TTM) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 | $-1.10 | $1.07 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 4.7% | 7.6% | -68.6% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | -29.3% | -25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Net Income TTM | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| Market Cap | $1.07B | $857M | $741M | $463M | $321M | $207M | $669M | $731M | $899M | $749M | $525M | $946M | |
| Enterprise Value | $1.09B | $846M | $778M | $576M | $431M | $337M | $787M | $839M | $1.00B | $901M | $596M | $1.05B | |
| P/E | 26.5 | -4.5 | 41.5 | -18.9 | -10.5 | -2.2 | -44.8 | 19.6 | -122.9 | -15.3 | -4.8 | 8.9 | |
| P/S | 3.9 | 3.9 | 3.6 | 2.4 | 0.5 | 0.4 | 0.8 | 0.8 | 1.2 | 1.6 | 0.8 | 0.8 | |
| P/B | 3.1 | 2.6 | 1.8 | 1.1 | 0.7 | 0.4 | 1.2 | 1.3 | 1.6 | 1.5 | 1.0 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.1 | 1.3 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 22.4 | 7.4 | -18.5 | -106.7 | 3.7 | 9.3 | 11.5 | 23.4 | 67.5 | 4.3 | 10.6 | |
| P / FCF | 40.8 | -159.7 | 10.5 | -8.7 | -13.0 | 5.2 | 24.3 | 40.0 | 128.3 | -27.4 | 10.1 | -53.2 | |
| EV / EBITDA | 15.0 | 14.1 | 12.0 | 19.5 | 12.9 | -10.1 | 13.7 | 7.7 | 14.1 | -46.8 | -10.8 | 6.1 | |
| EV / FCF | 41.3 | -157.9 | 11.0 | -10.8 | -17.4 | 8.4 | 28.6 | 45.9 | 143.4 | -32.9 | 11.4 | -58.7 | |
| EV / Revenue | 3.9 | 3.9 | 3.7 | 3.0 | 0.7 | 0.7 | 1.0 | 0.9 | 1.3 | 1.9 | 0.9 | 0.9 | |
| Earnings Yield | 3.8% | -22.4% | 2.4% | -5.3% | -9.5% | -46.4% | -2.2% | 5.1% | -0.81% | -6.5% | -20.8% | 11.2% |
Laporan Laba Rugi
| 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 | $82M | $75M | $75M | $69M | $68M | $65M | $58M | $44M | $67M | $49M | $-233M | $57M | $183M | $200M | $-397M | $220M | |
| Cost of Revenue | $51M | $48M | $47M | $47M | $43M | $40M | $35M | $32M | $42M | $31M | $-217M | $38M | $150M | $165M | $-374M | $188M | |
| SG&A Expense | $14M | $13M | $15M | $13M | $14M | $12M | $11M | $11M | $13M | $12M | $-14M | $14M | $26M | $25M | $-24M | $24M | |
| Operating Income | $16M | $14M | $13M | $9M | $12M | $14M | $12M | $1M | $13M | $7M | $646.0K | $6M | $6M | $10M | $33M | $-21M | |
| Interest Income | · | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $16M | $14M | $12M | $9M | $12M | $14M | $11M | $853.0K | $11M | $6M | $3M | $5M | $4M | $8M | $31M | $-22M | |
| Income Tax | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $-14M | $2M | $2M | $-736.0K | $2M | $2M | $2M | $434.0K | $3M | |
| Net Income | $12M | $10M | $15M | $6M | $9M | $10M | $9M | $-174M | $8M | $7M | $-476.0K | $8M | $2M | $6M | $9M | $-25M | |
| EPS (Basic) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.12 | $0.09 | $-2.02 | $0.09 | $0.09 | $0.00 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| EPS (Diluted) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.11 | $0.10 | $-1.99 | $0.09 | $0.08 | $-0.01 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| Shares (Basic) | 84,526,000 | 84,416,000 | · | 84,359,000 | 84,480,000 | 86,057,000 | · | 86,377,000 | 85,473,000 | 85,001,000 | · | 86,310,000 | 85,761,000 | 88,573,000 | · | 93,737,000 | |
| Shares (Diluted) | 85,844,000 | 85,852,000 | · | 85,066,000 | 85,423,000 | 86,996,000 | · | 87,490,000 | 87,626,000 | 87,245,000 | · | 88,034,000 | 87,473,000 | 90,570,000 | · | 93,737,000 | |
| EBITDA | $24M | $23M | · | $9M | $12M | $19M | · | $1M | $13M | $19M | · | $13M | $6M | $18M | · | $-21M |
Neraca
| 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 | $8M | $7M | $5M | $36M | $26M | $21M | $18M | $43M | $35M | $38M | $789.0K | $27M | $22M | $24M | $86.0K | $20M | |
| Receivables | $56M | $57M | $53M | $49M | $53M | $56M | $46M | $32M | $150M | $160M | · | $188M | $184M | $197M | · | $204M | |
| Inventory | $12M | $9M | $12M | $10M | $11M | $10M | $15M | $15M | $127M | $132M | · | $143M | $147M | $150M | · | $160M | |
| Prepaid Expense | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $5M | $10M | $9M | · | $13M | $14M | $10M | · | $14M | |
| Current Assets | $85M | $82M | $81M | $108M | $102M | $105M | $113M | $117M | $332M | $348M | · | $378M | $377M | $396M | · | $477M | |
| Goodwill | $76M | $76M | $76M | $47M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | · | · | $21M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $13M | $12M | $11M | $9M | $8M | $7M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Accounts Payable | $23M | $23M | $22M | $22M | $22M | $20M | $19M | $19M | $69M | $68M | · | $81M | $79M | $93M | · | $105M | |
| Accrued Liabilities | $24M | $24M | $30M | $23M | $18M | $18M | $22M | $24M | $40M | $40M | · | $47M | $39M | $38M | · | $43M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Current Liabilities | $53M | $52M | $57M | $49M | $44M | $40M | $45M | $51M | $127M | $125M | · | $153M | $140M | $154M | · | $173M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $10M | $17M | $17M | · | $18M | $19M | $19M | · | $20M | |
| Deferred Tax | $10M | $7M | $7M | $2M | $1M | $1M | $1M | $1M | $7M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $2M | $4M | $4M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | · | $9M | $7M | $10M | · | $10M | |
| Total Liabilities | $78M | $78M | $91M | $71M | $65M | $63M | $67M | $73M | $198M | $219M | · | $248M | $251M | $268M | · | $345M | |
| Long-term Debt | $11M | $11M | $17M | $10M | $9M | $8M | $8M | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $157M | |
| Total Debt | $11M | $11M | · | $10M | $9M | $8M | · | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $180M | |
| Common Stock | $900.0K | $900.0K | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-78M | $-90M | $-101M | $-115M | $-121M | $-129M | $-139M | $-148M | $26M | $18M | · | $11M | $4M | $8M | · | $-7M | |
| Treasury Stock | $36M | $38M | $37M | $180M | $179M | $176M | $166M | $166M | $166M | $173M | · | $169M | $163M | $170M | · | $137M | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-66M | $-65M | · | $-68M | $-65M | $-65M | · | $-75M | |
| Stockholders' Equity | $371M | $360M | $351M | $334M | $329M | $327M | $326M | $316M | $427M | $422M | $415M | $414M | $414M | $417M | $423M | $422M | |
| Liabilities + Equity | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Shares Outstanding | · | · | 90,134,000 | · | · | · | 111,669,000 | · | · | · | 111,669,000 | · | · | · | 111,452,000 | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $997.0K | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $766.0K | · | · | · | $-8M | · | · | · | $-4M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $22M | $21M | $18M | $25M | $21M | $9M | $-4M | $3M | $28M | $12M | $36M | $27M | $7M | $29M | $3M | $-5M | |
| CapEx | $17M | $17M | $12M | $13M | $12M | $10M | $14M | $9M | $7M | $14M | $9M | $5M | $8M | $7M | $11M | $8M | |
| Investing Cash Flow | $-16M | $-11M | $-52M | $-12M | $-6M | $5M | $-15M | $40M | $-4M | $-13M | $-8M | $-3M | $4M | $921.0K | $61M | $-8M | |
| Stock Repurchased | $3M | $3M | $0 | $3M | $8M | $11M | $1.0K | $172.0K | $4M | $0 | $6M | $6M | $7M | $15M | $18M | $82.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | $0 | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-4M | $-9M | $4M | $-3M | $-10M | $-12M | $-6M | $-36M | $-26M | $589.0K | $-19M | $-19M | $-13M | $-30M | $-65M | $13M | |
| Net Change in Cash | $2M | $1M | $-30M | $10M | $5M | $3M | $-25M | $8M | $-2M | $-961.0K | $10M | $4M | $-1M | $470.0K | $1M | $-603.0K | |
| Taxes Paid | $399.0K | $-386.0K | $402.0K | $-266.0K | $128.0K | $58.0K | $72.0K | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | $4M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $22M | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.7% | 19.2% | · | 13.2% | 17.0% | 20.9% | · | 2.8% | 7.4% | 7.0% | · | 6.7% | 3.2% | 5.1% | · | -9.7% | |
| Net Margin | 14.7% | 13.9% | · | 8.2% | 12.7% | 15.4% | · | -394.3% | 4.5% | 4.3% | · | 3.9% | 0.93% | 2.8% | · | -11.2% | |
| Pretax Margin | 19.5% | 18.6% | · | 13.2% | 18.0% | 21.4% | · | 1.9% | 6.3% | 6.0% | · | 5.9% | 2.1% | 3.9% | · | -9.9% | |
| EBITDA Margin | 30.0% | 30.1% | · | 13.2% | 17.0% | 29.8% | · | 2.8% | 7.4% | 11.4% | · | 6.7% | 3.2% | 9.0% | · | -9.7% | |
| ROA | 2.8% | 2.5% | · | 1.4% | 1.7% | 1.9% | · | -33.1% | 1.2% | 1.1% | · | 1.1% | 0.24% | 0.78% | · | -3.3% | |
| ROE | 3.4% | 3.0% | · | 1.7% | 2.3% | 2.7% | · | -47.7% | 1.9% | 1.7% | · | 1.8% | 0.39% | 1.3% | · | -5.5% | |
| ROIC | 3.2% | 2.9% | · | 1.8% | 2.5% | 3.0% | · | 6.5% | 1.9% | 1.7% | · | 1.7% | 0.51% | 1.4% | · | -4.0% |
Likuiditas & Solvabilitas
| 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 | 1.6 | 1.6 | · | 2.2 | 2.3 | 2.6 | · | 2.3 | 2.6 | 2.8 | · | 2.5 | 2.7 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 |
Efisiensi
| 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 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.6 | 5.1 | · | 3.8 | 0.6 | 0.6 | · | 0.4 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.7 | 0.7 | 0.6 | · | 0.4 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 |
Per Saham
| 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 / Share | $0.95 | $0.87 | · | $0.81 | $0.80 | $0.74 | · | $0.51 | $2.04 | $1.94 | · | $2.25 | $2.10 | $2.21 | · | $2.35 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.10 | · | · | · | $0.14 | · | · | · | $0.33 | · | · | |
| EPS (TTM) | $0.50 | $0.46 | · | $0.38 | $-1.68 | $-1.69 | · | $-1.83 | $0.25 | $0.18 | · | $0.26 | $-0.09 | $-0.19 | · | $-0.35 |
Valuasi (TTM)
| 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 | $301M | $287M | · | $259M | $235M | $233M | · | $-73M | $-60M | $57M | · | $43M | $206M | $217M | · | $770M | |
| Net Income TTM | $43M | $39M | · | $33M | $-147M | $-148M | · | $-159M | $23M | $16M | · | $24M | $-8M | $-18M | · | $-34M | |
| P/E | 31.8 | 31.5 | · | 29.8 | -5.1 | -3.4 | · | -3.8 | 33.2 | 40.1 | · | 26.6 | -58.1 | -20.3 | · | -7.2 | |
| Earnings Yield | 3.1% | 3.2% | · | 3.4% | -19.7% | -29.1% | · | -26.4% | 3.0% | 2.5% | · | 3.8% | -1.7% | -4.9% | · | -13.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $277M | $217M | $208M | $193M | $615M |
| Margin Operasi % | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% |
| Laba Bersih | $39M | $-150M | $15M | $-21M | $-26M |
| EPS Dilusian | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 |
| Rasio Lancar | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 |
| Rasio Cepat | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $26M | $-5M | $71M | $-53M | $-25M |
Pemilik institusional (13F) 269 pengaju · $1.3B total · Per tanggal 30 Sep. 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
269
Nilai yang dipegang
$1.3B
Posisi baru
39
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (-2 vs Kuartal sebelumnya) | 25 (-1 vs Kuartal sebelumnya) | 97 (+14 vs Kuartal sebelumnya) | 82 (-6 vs Kuartal sebelumnya) | +4.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $126.333.410 | 7.940.503 | 10,04% | Saham |
| AMERIPRISE FINANCIAL INC | $71.379.145 | 4.486.433 | 5,67% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $57.936.958 | 3.641.547 | 4,60% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $57.352.734 | 3.604.823 | 4,56% | Saham |
| VANGUARD GROUP INC | $56.095.663 | 4.706.012 | 4,46% | Saham |
| AMERICAN CENTURY COMPANIES INC | $49.776.853 | 3.128.652 | 3,95% | Saham |
| WASATCH ADVISORS LP | $42.006.814 | 2.899.021 | 3,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $37.708.817 | 2.369.714 | 3,00% | Saham |
| ROYCE & ASSOCIATES LP | $34.192.181 | 2.149.100 | 2,72% | Saham |
| STATE STREET CORP | $32.053.925 | 2.014.703 | 2,55% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $27.665.221 | 1.738.857 | 2,20% | Saham |
| EMERALD ADVISERS, LLC | $25.035.928 | 1.573.597 | 1,99% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23.116.975 | 1.452.984 | 1,84% | Saham |
| Russell Investments Group, Ltd. | $22.209.315 | 1.395.934 | 1,76% | Saham |
| MORGAN STANLEY | $20.037.577 | 1.259.432 | 1,59% | Saham |
| Electron Capital Partners, LLC | $18.603.627 | 1.169.304 | 1,48% | Saham |
| LOOMIS SAYLES & CO L P | $18.306.586 | 1.150.634 | 1,45% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.050.722 | 1.134.552 | 1,43% | Saham |
| PRUDENTIAL FINANCIAL INC | $17.761.590 | 1.116.379 | 1,41% | Saham |
| Qube Research & Technologies Ltd | $17.469.498 | 1.098.020 | 1,39% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17.093.195 | 1.074.368 | 1,36% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.704.354 | 1.049.928 | 1,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.357.278 | 1.028.113 | 1,30% | Saham |
| Invesco Ltd. | $15.918.702 | 1.000.547 | 1,26% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.570.465 | 978.659 | 1,24% | Saham |
| Nuveen, LLC | $14.623.629 | 919.147 | 1,16% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $12.743.210 | 800.956 | 1,01% | Saham |
| NORTHERN TRUST CORP | $12.653.890 | 795.342 | 1,01% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $12.574.229 | 790.335 | 1,00% | Saham |
| First Eagle Investment Management, LLC | $11.471.142 | 721.002 | 0,91% | Saham |
| AXIOM INVESTORS LLC /DE | $11.066.041 | 695.540 | 0,88% | Saham |
| Ancora Advisors LLC | $10.799.071 | 678.760 | 0,86% | Saham |
| Allianz Asset Management GmbH | $9.771.079 | 614.147 | 0,78% | Saham |
| GOLDMAN SACHS GROUP INC | $9.562.865 | 601.060 | 0,76% | Saham |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9.546.000 | 600.000 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.511.078 | 597.805 | 0,76% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $9.347.921 | 587.550 | 0,74% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.191.493 | 577.718 | 0,73% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.901.629 | 559.499 | 0,71% | Saham |
| Uniplan Investment Counsel, Inc. | $8.659.471 | 544.278 | 0,69% | Saham |
| FIRST TRUST ADVISORS LP | $8.562.618 | 538.191 | 0,68% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $7.815.676 | 491.243 | 0,62% | Saham |
| Asset Management One Co., Ltd. | $7.317.007 | 505.520 | 0,58% | Saham |
| SEI INVESTMENTS CO | $6.665.045 | 418.914 | 0,53% | Saham |
| ArrowMark Colorado Holdings LLC | $6.366.243 | 400.141 | 0,51% | Saham |
| CITADEL ADVISORS LLC | $5.783.333 | 363.503 | 0,46% | Saham |
| CANNELL CAPITAL LLC | $5.725.723 | 359.882 | 0,45% | Saham |
| MARATHON CAPITAL MANAGEMENT | $5.471.926 | 343.930 | 0,43% | Saham |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5.433.750 | 375.000 | 0,43% | Saham |
| MARSHALL WACE, LLP | $5.341.529 | 335.734 | 0,42% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| The Radoff Family Foundation, Bradley L. Radoff ×8 pengajuan | 4 Okt. 2023 | · | Pengajuan awal | · | 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 43 orang dalam · 22 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew Lanigan | President & CEO | 3 Juni 2026 S | 254.699 | 0 | 1 | $-2.415.221 |
| Paul L Howes | President & CEO | 26 Agu 2021 P | 1.236.325 | 0 | 0 | $0 |
| James D Cole | Chief Executive Officer | 16 Jan. 2006 G | 645.363 | 0 | 0 | $0 |
| Gregg Piontek | Senior Vice President and CFO | 1 Juni 2026 M | 858.182 | 0 | 5 | $-2.487.219 |
| James E Braun | Vice President and CFO | 13 Juni 2011 F | 143.984 | 0 | 0 | $0 |
| Matthew W Hardey | VP of Finance and CFO | 8 Juni 2005 A | 45.205 | 0 | 0 | $0 |
| Sean David Mikaelian | President - Subsidiary | 12 Juni 2007 A | · | 0 | 0 | $0 |
| William Thomas Ballantine | President and COO | 8 Juni 2005 A | 36.895 | 0 | 0 | $0 |
| Iii Alvin James Barton | EVP Commercial Growth & Ops. | 22 Sep. 2026 A | 12.850 | 0 | 0 | $0 |
| Matthew James Warren | Chief Accounting Officer | 9 Sep. 2026 S | 51.439 | 0 | 1 | $-40.109 |
| Lori Briggs | VP & President, Ind. Solutions | 8 Juni 2026 S | 247.165 | 0 | 3 | $-391.440 |
| Mary Celeste Fruge | VP, General Counsel | 1 Juni 2026 M | 284.641 | 0 | 2 | $-162.875 |
| Douglas L White | VP, CAO & Treasurer | 14 Juni 2025 A | 305.245 | 0 | 0 | $0 |
| David A Paterson | VP & President, Fluids Systems | 1 Juni 2024 M | 386.245 | 0 | 0 | $0 |
| Edward Chipman Earle | VP, General Counsel, CAO | 14 Des. 2022 A | 230.265 | 0 | 0 | $0 |
| Bruce Campbell Smith | Exec Vice President & Chief | 2 Juli 2019 M | 397.267 | 0 | 0 | $0 |
| Mark J Airola | Sr Vice Pres, General Counsel | 14 Agu 2018 M | 387.868 | 0 | 0 | $0 |
| Phillip T Vollands | Vice President and President | 1 Juni 2018 M | 70.866 | 0 | 0 | $0 |
| Jeffery L Juergens | VP & Pres of NMIS | 21 Des. 2015 F | 219.365 | 0 | 0 | $0 |
| Lee Ann Kendrick | Vice President, HR | 9 Juni 2014 F | 59.680 | 0 | 0 | $0 |
| William D Moss | Vice President | 13 Juni 2011 F | 75.877 | 0 | 0 | $0 |
| Samuel Lee Cooper | VP & President, Env Services | 10 Juni 2009 A | 10.984 | 0 | 0 | $0 |
| Rose M Robeson | Direktur | 27 Agu 2026 S | 215.147 | 0 | 1 | $-134.900 |
| Michael A Lewis | Direktur | 17 Agu 2026 S | 135.865 | 0 | 4 | $-112.466 |
| Kristen J. Pederson | Direktur | 28 Juli 2026 A | 6.614 | 0 | 0 | $0 |
| Claudia Michel Meer | Direktur | 20 Mei 2026 A | 126.693 | 0 | 0 | $0 |
| John C Minge | Direktur | 20 Mei 2026 A | 253.942 | 0 | 0 | $0 |
| Joseph A Cutillo | Direktur | 20 Mei 2026 A | 36.155 | 0 | 0 | $0 |
| Roderick A. Larson | Direktur | 20 Mei 2026 A | 23.655 | 0 | 0 | $0 |
| Donald Win Young | Direktur | 15 Mei 2025 A | 310.940 | 0 | 0 | $0 |
| Anthony James Best | Direktur | 19 Mei 2022 A | 237.809 | 0 | 0 | $0 |
| Stephen G Finley | Direktur | 20 Mei 2021 A | 275.484 | 0 | 0 | $0 |
| Gary L Warren | Direktur | 17 Mei 2018 A | 226.706 | 0 | 0 | $0 |
| David C Anderson | Direktur | 3 Mei 2018 S | 150.841 | 0 | 0 | $0 |
| James Mcfarland | Direktur | 8 Des. 2016 M | 228.748 | 0 | 0 | $0 |
| Jerry Box | Direktur | 29 April 2014 G | 125.045 | 0 | 0 | $0 |
| Walker F Tucei JR | Direktur | 11 Juni 2008 A | 47.000 | 0 | 0 | $0 |
| David P Hunt | Direktur | 16 Maret 2007 P | 46.000 | 0 | 0 | $0 |
| Alan J Kaufman | Direktur | 28 Des. 2006 A | 905.292 | 0 | 0 | $0 |
| Roger Stull | Direktur | 28 Des. 2006 A | · | 0 | 0 | $0 |
| Alan Joseph Kaufman | Direktur | 26 Sep. 2005 M | 920.292 | 0 | 0 | $0 |
| James Hiram Stone | Direktur | 8 Juni 2005 A | 542.000 | 0 | 0 | $0 |
| HARTVILLE GROUP INC | Direktur | 4 Maret 2005 A | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 39 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 … | 0,31% | 109.991 SH | 1 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,26% | 281.930 SH | 11 Sep. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,21% | 220.623 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 44.683 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 21.018 SH | 1 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 88.870 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,07% | 76.474 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 764.822 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 67.726 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 54.829 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 104.203 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 19.986 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 97.416 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 477.399 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 2.098.046 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,03% | 25.042 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 39.564 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 364.494 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 278.918 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 286 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 971.454 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 97.629 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 26.347 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.174 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 53.362 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 71.379 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 218.544 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.528 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.794 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.455 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18.717 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 128.216 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 27.061 SH | 8 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 26.413 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.552.545 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.062 SH | 19 Agu 2026 | Harian |
| IFRA · iShares Trust | · | 126.629 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.550 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 82.341 SH | 11 Sep. 2026 | Harian |
NPKI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$21.00
+78,1%
2 20,0%
Beli Kuat
7 70,0%
Beli
1 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-28Target rata-rata $20.33 +72,5%
← Di bawah semua target
Harga saat ini $11.79
Rendah$18.00
Rata-rata$20.33
Tinggi$22.00
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 |
|---|---|---|---|---|---|---|
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 30, 2026