NUTX Nutex Health Inc. - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$216,50
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$83,99rendah 52m
$224,28tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.48B
P/E (TTM)
8.3
EPS (TTM)
$26.00
Pendapatan (TTM)
$847M
lencana Anda
Rentang 52M
$84–$224
Peringkat Analis
BUY
Target Harga
$288
P/E
8.3
ROE
57.2%
Margin Laba Bersih
21.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NUTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$216.50
Kapitalisasi Pasar (MRQ)
$1.48B
P/E (TTM)
8.3
EPS (TTM)
$26.00
Pendapatan (TTM)
$847M
ROE (TTM)
57.2%
D/E Utang/Ekuitas (MRQ)
0.1
Rentang 52M
$84–$224
NUTX 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 |
|---|---|---|
| 3 Juli 2024 | 1-for-10 | Terbalik |
| 10 April 2024 | 1-for-15 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$875M2017-12-31 → 2025-12-31
EPS$10.482020-12-31 → 2025-12-31
Arus Kas Bebas$246M2019-12-31 → 2025-12-31
Margin bersih21.2%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NUTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 8.3rata-rata 5T ≈3.4 | ≈3.4 | 15.5 | Kurang nilai | |
| P/S (TTM) | 1.7 | · | 0.9 | Terlalu mahal | |
| P/B (MRQ) | 3.8 | · | 1.8 | Terlalu mahal | |
| EV / EBITDA | 4.7 | · | 10.6 | Kurang nilai | |
| Harga / FCF (TTM) | 5.4 | · | · | · | |
| Harga / Arus Kas (TTM) | 5.3 | · | 7.8 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.6 | · | · | · | |
| EV / FCF | 5.7 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.0rata-rata 5T ≈996.2 | ≈996.2 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.1 | · | · | · |
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 | NUTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 51.3% | · | · | · | |
| Margin Operasi (TTM) | 43.0% | · | 12.9% | Tingkat teratas | |
| Margin EBITDA (TTM) | 45.5% | · | 12.0% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 40.6% | · | 4.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 21.2% | · | 2.5% | Tingkat teratas | |
| ROA (TTM) | 19.9% | · | 3.3% | Tingkat teratas | |
| ROE (TTM) | 57.2% | · | -4.5% | Tingkat teratas | |
| ROIC | 54.6% | · | 10.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NUTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1 | · | 0.5 | Utang rendah | |
| Rasio Lancar (MRQ) | 5.0 | · | 1.6 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.2 | · | 1.1 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.1 | · | 0.5 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NUTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 82.4%rata-rata 5T ≈38.8% | ≈38.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 58.6%rata-rata 5T ≈22.8% | ≈22.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 26.1% | · | · | · | |
| EPS YoY | 8.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 35.9% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 253.2% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 125.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -26.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -7.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NUTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.1 | · | 0.8 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$844.0K | · | · | · |
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
1369.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $9.38 | $5.05 | 85.6% |
| 31 Maret 2026 | Mei 11, 2026 | $6.52 | $4.98 | 31.0% |
| 31 Des. 2025 | $1.73 | $6.98 | -75.2% | |
| 30 Sep. 2025 | $7.76 | $1.11 | 598.0% | |
| 30 Juni 2025 | $-2.95 | $-2.93 | -0.77% | |
| 31 Maret 2025 | $2.56 | $2.34 | 9.6% | |
| 31 Des. 2024 | $11.12 | $-0.13 | 8939.4% |
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 | $875M | $480M | $248M | $219M | $332M | $274M | $1M | $1M | $23.2K | $0 | $474.7K | $1M | |
| Cost of Revenue | · | · | · | · | $15M | $909.8K | $830.4K | $507.6K | $30.5K | $0 | $8.1K | $465.3K | |
| Gross Profit | $444M | $196M | $35M | $15M | $179M | $158M | $536.0K | $859.4K | $-7.3K | $0 | $466.6K | $603.3K | |
| R&D Expense | · | · | · | · | $285.9K | $557.3K | $768.1K | $545.2K | · | · | · | · | |
| SG&A Expense | $52M | $42M | $33M | $20M | $5M | $4M | $4M | $945.6K | $2M | $448.6K | $533.0K | $723.4K | |
| Operating Expenses | $169M | $66M | $67M | $422M | $9M | $4M | $7M | $2M | $6M | $448.6K | · | · | |
| Operating Income | $276M | $131M | $-32M | $-407M | $170M | $153M | $-7M | $-840.4K | $-6M | $-448.6K | $-533.0K | $-723.4K | |
| Interest Expense | · | · | $16M | $12M | $6M | $6M | $92.2K | $109.8K | $367.4K | $2.6K | $-3.1K | $-4.7K | |
| Interest Income | · | · | · | · | $917 | $1.0K | $3.6K | $68 | · | · | · | · | |
| Other Non-op | $-9M | $669.0K | $-399.0K | $-559.3K | $5M | $-1M | $-218.7K | $-109.7K | $-314.6K | $-2.5K | $-3.1K | $84.1K | |
| Pretax Income | $245M | $110M | $-48M | $-420M | $169M | $146M | $-7M | · | · | · | $-543.6K | $-639.3K | |
| Income Tax | $64M | $15M | $-5M | $13M | $965.7K | $181.3K | $0 | $0 | · | · | · | · | |
| Net Income | $71M | $52M | $-46M | $-425M | $133M | $106M | $-7M | $-950.1K | $582.1K | $-7M | $83.8K | $-684.3K | |
| EPS (Basic) | $11.13 | $10.23 | $-10.39 | $-100.36 | $0.22 | $0.18 | · | · | · | · | · | · | |
| EPS (Diluted) | $10.48 | $9.69 | $-10.39 | $-100.36 | $0.22 | $0.18 | · | · | · | · | · | · | |
| Shares (Basic) | 6,361,427 | 5,090,787 | 4,408,320 | 4,232,518 | 592,791,712 | 592,791,712 | · | · | · | · | · | · | |
| Shares (Diluted) | 6,756,108 | 5,491,676 | 4,408,320 | 4,232,518 | · | · | · | · | · | 39,687,747 | 29,168,374 | 25,947,791 | |
| EBITDA | $296M | $150M | · | · | $-9M | $-5M | $-7M | $-2M | $-6M | $-448.6K | $-499.0K | $-717.1K |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $41M | $22M | $34M | $36M | $26.9K | $1M | $119.3K | $9.4K | $10.5K | $122.3K | $126.8K | |
| Receivables | · | $232M | $59M | $58M | $113M | $18.3K | $100.2K | $186.2K | $6.3K | · | $230.2K | $81.7K | |
| Inventory | $3M | $3M | $3M | $4M | $3M | $0 | $27.0K | $0 | $0 | · | $21.2K | · | |
| Prepaid Expense | $25M | $10M | $3M | $2M | $323.3K | $111.8K | $50.7K | $0 | $39.4K | $108.9K | $228.9K | $34.5K | |
| Other Current Assets | · | $249M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $539M | $292M | $91M | $98M | $154M | $157.1K | $1M | $305.4K | $55.1K | $507.9K | $8M | $276.4K | |
| PP&E (Net) | $95M | $78M | $81M | $82M | $152M | $12.4K | $83.4K | $7.6K | $3.8K | $1.2K | · | $8.4K | |
| PP&E (Gross) | $126M | $103M | $100M | $95M | $164M | · | · | · | · | $1.2K | $1.7K | $2.3K | |
| Accum. Depreciation | $32M | $25M | $18M | $13M | $12M | $50.1K | $87.1K | $13.7K | $7.1K | · | · | · | |
| Goodwill | $14M | $14M | $17M | $17M | $1M | $0 | $3M | $0 | · | $0 | $7M | · | |
| Intangibles | $21M | $16M | $21M | $21M | $682.6K | · | $2M | $3M | $3M | · | · | · | |
| Other Non-current Assets | $662.0K | $711.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $919M | $655M | $398M | $432M | $395M | $169.9K | $7M | $449.4K | $3M | $510.8K | $8M | $280.8K | |
| Accounts Payable | · | $10M | $19M | $24M | $14M | $695.4K | $2M | $567.0K | $348.4K | $356.0K | $169.0K | $91.2K | |
| Accrued Liabilities | · | · | · | · | $154.5K | $0 | $34.4K | $0 | $21.6K | · | · | · | |
| Short-term Debt | · | · | · | · | $727.2K | $312.9K | $366.9K | $177.1K | $52.5K | · | $779.8K | · | |
| Current Liabilities | $158M | $154M | $58M | $55M | $38M | $1M | $5M | $1M | $959.8K | $6M | $6M | $285.3K | |
| Capital Leases | $30M | $31M | $15M | $19M | $21M | $0 | $223.6K | $0 | · | · | · | · | |
| Deferred Tax | $9M | $0 | $5M | $10M | · | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $313M | · | · | · | · | · | · | · | $6M | $6M | $194.1K | |
| Total Liabilities | $495M | $467M | $319M | $311M | $203M | $1M | $5M | $2M | $959.8K | $6M | $6M | $285.3K | |
| Long-term Debt | $43M | $37M | $37M | $36M | $79M | $0 | $0 | $300.0K | · | · | · | · | |
| Total Debt | $43M | · | · | · | $727.2K | $312.9K | $366.9K | $52.5K | $52.5K | · | $779.8K | · | |
| Common Stock | $7.0K | $6.0K | $4.5K | $4.3K | $4.0K | $5.3K | $4.6K | · | · | · | · | · | |
| Paid-in Capital | $616M | $489M | $471M | $459M | $12M | $17M | $14M | · | · | · | · | · | |
| Retained Earnings | $-286M | $-357M | $-409M | $-363M | $102M | $-18M | $-13M | $-5M | $-10M | $-10M | $-3M | $3M | |
| Treasury Stock | · | · | · | · | · | · | · | $1M | $1M | · | · | · | |
| Stockholders' Equity | $329M | $132M | $61M | $96M | $115M | $-1M | $2M | $-1M | $-997.2K | $-6M | $2M | $-4.5K | |
| Liabilities + Equity | $919M | $655M | $398M | $432M | $395M | $169.9K | $7M | $449.4K | $3M | $510.8K | $8M | $280.8K | |
| Shares Outstanding | 7,086,670 | 5,511,452 | 4,511,199 | 4,334,825 | 3,951,944 | 5,282,545 | 4,649,179 | 777,108 | 116,196,571 | 39,708,990 | 39,683,990 | 26,583,990 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $18M | $13M | $8M | $6M | $156.1K | $2.7K | · | · | · | $63.2K | |
| Stock-based Comp | · | · | · | $189.6K | $4M | $3M | $450.1K | $155.9K | $924.3K | $1.5K | · | · | |
| Deferred Tax | $17M | $-13M | $-6M | $5M | $-984.8K | $0 | · | $392.0K | $392.0K | · | · | · | |
| Amort. of Intangibles | $1M | $2M | $2M | $1M | $0 | $0 | $118.0K | $533.9K | · | · | · | · | |
| Other Non-cash | $140M | $-35M | · | · | $4M | · | · | · | · | · | · | $786.9K | |
| Operating Cash Flow | $248M | $23M | $1M | $51M | $173M | $87M | $-4M | $-480.0K | $-714.6K | $-274.2K | $44.9K | $159.2K | |
| CapEx | $3M | $2M | $9M | $15M | $37M | $61M | $84.0K | $0 | · | · | $-1.8K | $-2.0K | |
| Investing Cash Flow | $-5M | $-6M | $-11M | $-4M | $-37M | $-61M | $-748.2K | $-117.0K | $2.0K | $-10.0K | $1.8K | $-4.7K | |
| Debt Issued | · | · | · | · | · | · | · | $709.5K | $469.0K | $50.0K | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $709.5K | $469.0K | · | · | · | |
| Stock Issued | $0 | $9M | $0 | $0 | · | · | · | $30.0K | $275.0K | · | $1M | · | |
| Stock Repurchased | $5M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | $9M | · | · | · | · | · | $30.0K | $275.0K | · | $1M | · | |
| Financing Cash Flow | $-98M | $1M | $-2M | $-48M | $-126M | $-8M | $6M | $704.6K | $711.5K | $172.4K | $-51.3K | $-54.5K | |
| Net Change in Cash | · | · | · | · | · | $-1M | $946.2K | $107.6K | $-1.1K | $-111.8K | $-4.5K | $100.0K | |
| Taxes Paid | $73M | $800.0K | $800.0K | $8M | $335.3K | $181.3K | · | · | · | · | · | · | |
| Free Cash Flow | $246M | $21M | · | · | · | $-1M | $-4M | · | · | · | $46.7K | $167.8K | |
| Levered FCF | · | · | · | · | · | $-2M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.8% | 40.9% | · | · | 22.1% | 42.6% | 39.2% | 48.3% | -31.6% | · | 98.3% | 56.5% | |
| Operating Margin | 31.5% | 27.2% | · | · | -48.0% | -327.1% | -504.8% | -3039.6% | -24574.5% | · | -105.1% | -73.0% | |
| Net Margin | 8.1% | 10.8% | · | · | -72.7% | -356.3% | -520.8% | -4673.0% | 2512.6% | · | 17.7% | -64.0% | |
| Pretax Margin | 28.0% | 22.9% | · | · | -78.0% | -358.8% | · | · | · | · | -114.5% | -65.7% | |
| EBITDA Margin | 33.8% | 31.2% | · | · | -48.0% | -327.1% | -504.8% | -3039.6% | -24574.5% | · | -105.1% | -67.1% | |
| ROA | 9.0% | · | · | · | -31.8% | -164.7% | -199.3% | -94.6% | 30.3% | -182.4% | 2.2% | -101.2% | |
| ROE | 30.6% | · | · | · | -19.2% | -266.3% | -236.5% | -201.1% | -33.3% | 345.0% | -6.0% | -248.1% | |
| ROIC | 54.6% | · | · | · | -11.1% | 631.9% | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | · | · | · | 2.0 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.3 | 0.9 | |
| Quick Ratio | 1.2 | · | · | · | 1.8 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.8 | |
| Debt / Equity | 0.1 | · | · | · | 0.0 | -0.3 | 0.2 | 0.0 | 0.0 | · | -0.3 | · | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -15.5 | -74.8 | -2.9 | -15.5 | 173.9 | 11.2 | 75.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | · | 0.4 | 0.5 | 0.4 | 0.0 | 0.0 | · | 0.1 | 1.6 | |
| Inventory Turnover | · | · | · | · | · | 67.4 | 61.5 | 2.3 | · | · | 0.8 | · | |
| Receivables Turnover | · | · | · | · | 56.5 | 26.8 | 9.5 | 5.7 | 7.4 | · | 3.0 | 9.9 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $46.49 | · | · | · | $1.56 | $-0.21 | $0.40 | $0.01 | $0.02 | · | $-0.07 | $-0.00 | |
| Revenue / Share | $129.55 | $87.40 | · | · | · | · | · | · | · | · | $0.02 | $0.04 | |
| Cash Flow / Share | $36.73 | $4.22 | · | · | · | · | · | · | · | $-0.01 | $0.00 | $0.01 | |
| Cash / Share | $26.19 | · | · | · | $0.32 | $0.01 | $0.23 | $0.00 | $0.00 | · | $0.00 | $0.01 | |
| EPS (TTM) | $10.48 | $9.69 | $-10.39 | $-100.36 | $0.22 | $0.18 | · | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 82.4% | 93.8% | 12.9% | -33.9% | 21.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 58.6% | 13.1% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | · | · | · | 22.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 253.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 125.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.9% | · | · | · | 25.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -26.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $875M | $480M | $248M | $219M | $332M | $274M | $1M | $1M | $23.2K | $0 | $474.7K | $1M | |
| Net Income TTM | $71M | $52M | $-46M | $-425M | $133M | $106M | $-7M | $-950.1K | $582.1K | $-7M | $83.8K | $-684.3K | |
| Market Cap | $1.17B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.02B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.7 | 3.3 | -2.6 | -2.8 | · | · | · | · | · | · | · | · | |
| P/S | 1.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.0 | 1.7 | 765.3 | 3213.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 4.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 3.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 4.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 30.6% | -38.5% | -35.2% | · | · | · | · | · | · | · | · |
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 | $211M | $216M | $152M | $268M | $244M | $212M | $258M | $79M | $76M | $67M | $70M | $63M | $59M | $56M | $54M | $28M | |
| Gross Profit | $141M | $92M | $46M | $155M | $125M | $118M | $142M | $22M | $23M | $10M | $13M | $7M | $10M | $5M | $-3M | $-24M | |
| SG&A Expense | $17M | $14M | $18M | $11M | $12M | $10M | $13M | $10M | $11M | $9M | $8M | $8M | $10M | $7M | $2M | $7M | |
| Operating Expenses | $20M | $10M | $15M | $25M | $91M | $38M | $27M | $12M | $17M | $9M | $39M | $8M | $10M | $9M | $2M | $405M | |
| Operating Income | $122M | $81M | $31M | $130M | $34M | $81M | $114M | $10M | $5M | $1M | $-26M | $-821.2K | $-362.5K | $-4M | $-6M | $-429M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | $5M | $3M | $3M | $3M | |
| Other Non-op | $38.0K | $-23.0K | $-48.0K | $-976.0K | $-4M | $-3M | $-43.0K | $-128.0K | $599.0K | $241.0K | $-328.3K | $53.2K | $123.5K | $-247.5K | $-212.4K | $630.5K | |
| Pretax Income | $117M | $77M | $26M | $124M | $24M | $71M | $109M | $-3M | $4M | $-152.0K | $-31M | $-5M | $-5M | $-8M | $-9M | $-431M | |
| Income Tax | $21M | $14M | $9M | $27M | $8M | $20M | $9M | $5M | $894.0K | $390.0K | $-3M | $-342.3K | $-815.6K | $-910.7K | $2M | $-9M | |
| Net Income | $66M | $47M | $12M | $55M | $-18M | $21M | $62M | $-9M | $-364.0K | $-364.0K | $-32M | $-6M | $-3M | $-5M | $-15M | $-412M | |
| EPS (Basic) | $9.58 | $6.70 | $2.07 | $8.27 | $-2.95 | $3.74 | $12.10 | $-1.72 | $-0.07 | $-0.08 | $-8.23 | $-1.25 | $-0.79 | $-0.12 | $-99.75 | $-0.62 | |
| EPS (Diluted) | $9.38 | $6.52 | $2.34 | $7.76 | $-2.95 | $3.33 | $11.56 | $-1.72 | $-0.07 | $-0.08 | $-8.23 | $-1.25 | $-0.79 | $-0.12 | $-99.75 | $-0.62 | |
| Shares (Basic) | 6,870,865 | 6,989,828 | · | 6,701,240 | 5,994,933 | 5,667,076 | · | 5,100,030 | 4,969,726 | 4,849,235 | · | 4,433,704 | 4,377,088 | 43,394,380 | · | 649,577,082 | |
| Shares (Diluted) | 7,021,248 | 7,179,158 | · | 7,177,528 | 5,994,933 | 6,451,414 | · | 5,100,030 | 4,969,726 | 4,849,235 | · | 4,433,704 | 656,563,166 | 43,394,380 | · | 654,776,886 | |
| EBITDA | $127M | $87M | · | $135M | $39M | $86M | · | $10M | $5M | $6M | · | $-821.2K | $-362.5K | $-451.3K | · | $-439M |
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 | $205M | $207M | $186M | $166M | $97M | $85M | $41M | $47M | $41M | $30M | $22M | $27M | $33M | $33M | · | $37M | |
| Receivables | · | · | · | · | · | $295M | · | $63M | $61M | $62M | $59M | $53M | $51M | $51M | $58M | $61M | |
| Inventory | $4M | $5M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $3M | · | $3M | $2M | $3M | · | $3M | |
| Prepaid Expense | $18M | $18M | $25M | $17M | $19M | $11M | $10M | $4M | $5M | $2M | · | $6M | $5M | $829.6K | · | $4M | |
| Other Current Assets | · | · | · | · | · | $314M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $586M | $580M | $539M | $593M | $473M | $402M | $292M | $120M | $114M | $100M | · | $90M | $92M | $89M | · | $108M | |
| PP&E (Net) | $96M | $95M | $95M | $83M | $83M | $76M | $78M | $78M | $79M | $81M | · | $85M | $83M | $77M | · | $72M | |
| PP&E (Gross) | $131M | $129M | $126M | $113M | $111M | $103M | $103M | $102M | $101M | $101M | · | $102M | $98M | $91M | · | $84M | |
| Accum. Depreciation | $35M | $34M | $32M | $30M | $29M | $27M | $25M | $24M | $22M | $20M | · | $16M | $15M | $14M | · | $12M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $17M | $17M | $18M | $17M | $17M | · | $17M | |
| Intangibles | $21M | $21M | $21M | $22M | $15M | $15M | $16M | $16M | $16M | $20M | · | $22M | $20M | $21M | · | $22M | |
| Other Non-current Assets | $4M | $668.0K | $662.0K | $499.0K | $288.0K | · | $711.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $965M | $957M | $919M | $965M | $841M | $762M | $655M | $438M | $422M | $404M | · | $480M | $436M | $430M | · | $435M | |
| Accounts Payable | · | · | · | · | · | $20M | · | $10M | $17M | $17M | · | $18M | $16M | $15M | · | $18M | |
| Current Liabilities | $117M | $184M | $158M | $185M | $195M | $196M | $154M | $68M | $72M | $60M | · | $67M | $57M | $48M | · | $44M | |
| Capital Leases | $29M | $30M | $30M | $30M | $31M | $30M | $31M | $14M | $15M | $15M | · | $16M | $16M | $17M | · | $20M | |
| Deferred Tax | $11M | $8M | $9M | $15M | · | · | $0 | $3M | $3M | $5M | · | $8M | $9M | $10M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $310M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $457M | $515M | $495M | $526M | $504M | $507M | $467M | $359M | $340M | $324M | · | $375M | $328M | $321M | · | $302M | |
| Long-term Debt | $40M | $41M | $43M | $44M | $39M | $35M | $37M | $37M | $37M | $36M | · | $39M | $42M | $36M | · | $25M | |
| Total Debt | $40M | $41M | · | $44M | $39M | $35M | · | $37M | $37M | $36M | · | $39M | $42M | $36M | · | $29M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $5.2K | $5.0K | $49.7K | · | $670.7K | $660.7K | $651.9K | $4.3K | $649.8K | |
| Paid-in Capital | $568M | $586M | $616M | $615M | $589M | $513M | $489M | $479M | $473M | $472M | · | $467M | $464M | $460M | $459M | $469M | |
| Retained Earnings | $-174M | $-239M | $-286M | $-298M | $-353M | $-336M | $-357M | $-419M | $-410M | $-409M | · | $-377M | $-372M | $-368M | · | $-359M | |
| Stockholders' Equity | $394M | $346M | $329M | $317M | $235M | $177M | $132M | $60M | $63M | $63M | · | $90M | $93M | $93M | · | $110M | |
| Liabilities + Equity | $965M | $957M | $919M | $965M | $841M | $762M | $655M | $438M | $422M | $404M | · | $480M | $436M | $430M | · | $435M | |
| Shares Outstanding | 6,843,785 | 6,951,622 | 7,086,670 | 6,905,262 | 6,595,109 | 5,950,539 | 5,511,452 | 5,215,709 | 4,987,268 | 49,719,375 | · | 670,711,741 | 660,742,624 | 651,926,125 | 4,334,825 | 649,770,069 |
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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $81.2K | |
| Deferred Tax | $3M | $-932.0K | $-6M | $28M | $-2M | $-2M | $-11M | $598.3K | $-2M | $-95.0K | $-4M | $-344.4K | $-813.5K | $-910.7K | $2M | $-9M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $300.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Other Non-cash | · | $24M | · | · | · | $27M | · | · | · | $-675.9K | · | · | · | $3M | · | · | |
| Operating Cash Flow | $34M | $76M | $70M | $100M | $27M | $51M | $54.0K | $7M | $13M | $3M | $-2M | $2M | $12.3K | $1M | $5M | $-7M | |
| CapEx | $3M | $1M | $1M | $302.0K | $751.0K | $64.0K | $395.0K | $617.0K | $559.0K | $733.0K | · | · | $3M | $4M | $-8M | $6M | |
| Investing Cash Flow | $-3M | $-1M | $-5M | $-302.0K | $196.0K | $-64.0K | $-3M | $-267.2K | $-1M | $-733.0K | $865.5K | $-4M | $-3M | $-5M | $8M | $-6M | |
| Debt Issued | · | · | · | · | · | $157.0K | · | · | · | $3M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-500 | $500 | $9M | · | · | · | · | · | · | |
| Stock Repurchased | $19M | $32M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-32M | · | · | · | $0 | · | · | · | $9M | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-50M | $-46M | $-30M | $-15M | $-7M | $-3M | $-420.8K | $-1M | $6M | $-4M | $-4M | $3M | $3M | $-15M | $2M | |
| Taxes Paid | $29M | $0 | $3M | $19M | $48M | $3M | $-752.0K | $771.0K | $781.0K | $0 | $63.0K | $0 | · | · | $637.9K | $7M | |
| Free Cash Flow | · | $74M | · | · | · | $51M | · | · | · | · | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.0% | 42.4% | · | 57.8% | 51.2% | 55.9% | · | 27.8% | 29.6% | 15.1% | · | 11.3% | 16.4% | 8.6% | · | -93.2% | |
| Operating Margin | 57.8% | 37.5% | · | 48.7% | 13.8% | 38.1% | · | 12.3% | 7.0% | 2.1% | · | -1.3% | -0.62% | -7.9% | · | -1546.1% | |
| Net Margin | 31.2% | 21.6% | · | 20.7% | -7.2% | 10.0% | · | -11.2% | -0.48% | -0.54% | · | -8.8% | -5.9% | -9.1% | · | -1525.8% | |
| Pretax Margin | 55.6% | 35.4% | · | 46.3% | 9.7% | 33.6% | · | -3.3% | 5.1% | -0.23% | · | -7.8% | -8.6% | -13.9% | · | -1555.9% | |
| EBITDA Margin | 60.3% | 40.1% | · | 50.5% | 16.0% | 40.5% | · | 12.3% | 7.0% | 8.4% | · | -1.3% | -0.62% | -0.80% | · | -1546.1% | |
| ROA | 7.3% | 5.5% | · | 7.9% | -2.8% | 3.6% | · | -1.9% | -0.08% | -0.09% | · | -1.2% | -0.53% | -2.0% | · | -167.3% | |
| ROE | 20.9% | 17.9% | · | 29.4% | -11.9% | 17.7% | · | -11.7% | -0.47% | -0.47% | · | -5.5% | -1.1% | -6.2% | · | -469.8% | |
| ROIC | 23.1% | 17.2% | · | 28.2% | 8.3% | 27.1% | · | 27.5% | 4.1% | 5.2% | · | -0.59% | -0.23% | -3.1% | · | -309.3% |
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 | 5.0 | 3.1 | · | 3.2 | 2.4 | 2.0 | · | 1.8 | 1.6 | 1.7 | · | 1.3 | 1.6 | 1.9 | · | 2.5 | |
| Quick Ratio | 1.8 | 1.1 | · | 0.9 | 0.5 | 0.4 | · | 1.6 | 1.4 | 1.5 | · | 1.2 | 1.5 | 1.8 | · | 2.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | · | -0.2 | -0.1 | -1.4 | · | -129.0 |
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 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 0.8 | 2.2 | · | 0.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $57.62 | $49.81 | · | $45.93 | $35.67 | $29.74 | · | $11.59 | $12.58 | $1.27 | · | $0.13 | $0.14 | $0.14 | · | $0.17 | |
| Revenue / Share | $30.02 | $30.15 | · | $37.31 | $40.70 | $32.83 | · | · | · | · | · | · | $0.09 | · | · | $0.04 | |
| Cash Flow / Share | · | $10.52 | · | · | · | $7.90 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $29.98 | $29.83 | · | $24.05 | $14.67 | $14.24 | · | $8.99 | $8.18 | $0.60 | · | $0.04 | $0.05 | $0.05 | · | $0.06 | |
| EPS (TTM) | $26.00 | $13.67 | · | $19.70 | $10.22 | $13.10 | · | $-10.10 | $-9.63 | $-10.35 | · | $-101.91 | $-101.28 | $-100.52 | · | $-0.59 |
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 | $847M | $880M | · | $981M | $792M | $624M | · | $292M | $276M | $259M | · | $232M | $197M | $196M | · | $314M | |
| Net Income TTM | $180M | $96M | · | $121M | $56M | $74M | · | $-41M | $-38M | $-41M | · | $-29M | $-436M | $-451M | · | $-377M | |
| Market Cap | $1.17B | $661M | · | $713M | $821M | $280M | · | $113M | $30M | $716M | · | $20.42B | $41.83B | $98.77B | · | $146.20B | |
| Enterprise Value | $1.00B | $494M | · | $591M | $764M | $230M | · | $104M | $25M | $722M | · | $20.44B | $41.83B | $98.77B | · | $146.19B | |
| P/E | 6.6 | 7.0 | · | 5.2 | 12.2 | 3.6 | · | -2.1 | -0.6 | -1.4 | · | -0.3 | -0.6 | -1.5 | · | -381.4 | |
| P/S | 1.4 | 0.8 | · | 0.7 | 1.0 | 0.4 | · | 0.4 | 0.1 | 2.8 | · | 88.1 | 211.9 | 502.6 | · | 465.2 | |
| P/B | 3.0 | 1.9 | · | 2.2 | 3.5 | 1.6 | · | 1.9 | 0.5 | 11.4 | · | 227.1 | 451.6 | 1066.4 | · | 1323.2 | |
| P / Tangible Book | 3.3 | 2.1 | · | 2.5 | 4.0 | 1.9 | · | 3.7 | 0.9 | 27.7 | · | 405.5 | 757.8 | 1802.3 | · | 2033.4 | |
| P / Cash Flow | · | 8.7 | · | · | · | 5.5 | · | · | · | 234.7 | · | · | · | 93883.6 | · | · | |
| EV / Revenue | 1.2 | 0.6 | · | 0.6 | 1.0 | 0.3 | · | 0.4 | 0.1 | 2.8 | · | 88.2 | 212.0 | 502.7 | · | 465.1 | |
| Earnings Yield | 15.2% | 14.4% | · | 19.1% | 8.2% | 27.9% | · | -46.5% | -161.8% | -71.9% | · | -334.7% | -160.0% | -66.3% | · | -0.26% |
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 | 2022-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $875M | $480M | $248M | $219M | · |
| Margin Kotor % | 50.8% | 40.9% | · | · | · |
| Margin Operasi % | 31.5% | 27.2% | · | · | · |
| Laba Bersih | $71M | $52M | $-46M | $-425M | · |
| EPS Dilusian | $10.48 | $9.69 | $-10.39 | $-100.36 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | · | · | · | · |
| Rasio Lancar | 3.4 | · | · | · | · |
| Rasio Cepat | 1.2 | · | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $246M | $21M | · | · | · |
Pemilik institusional (13F) 158 pengaju · $533.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
158
Nilai yang dipegang
$533.6M
Posisi baru
38
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 38 (-4 vs Kuartal sebelumnya) | 12 (-11 vs Kuartal sebelumnya) | 60 (+9 vs Kuartal sebelumnya) | 35 (+12 vs Kuartal sebelumnya) | +137K |
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 |
|---|---|---|---|---|
| Pertento Partners LLP | $77.124.366 | 451.310 | 14,45% | Saham |
| BlackRock, Inc. | $69.611.872 | 407.349 | 13,05% | Saham |
| VANGUARD GROUP INC | $42.594.273 | 258.743 | 7,98% | Saham |
| AMERICAN CENTURY COMPANIES INC | $40.571.678 | 237.414 | 7,60% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.898.398 | 215.919 | 6,91% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $22.570.164 | 132.049 | 4,23% | Saham |
| STATE STREET CORP | $22.358.564 | 130.836 | 4,19% | Saham |
| D. E. Shaw & Co., Inc. | $16.653.914 | 97.454 | 3,12% | Saham |
| UBS Group AG | $13.314.381 | 77.912 | 2,50% | Saham |
| WINMILL & CO. INC | $11.167.662 | 65.350 | 2,09% | Saham |
| Focus Partners Wealth | $10.403.958 | 60.881 | 1,95% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.904.565 | 52.107 | 1,67% | Saham |
| GOLDMAN SACHS GROUP INC | $8.757.087 | 51.244 | 1,64% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.018.842 | 46.924 | 1,50% | Saham |
| Empowered Funds, LLC | $7.720.297 | 45.177 | 1,45% | Saham |
| NORTHERN TRUST CORP | $7.528.730 | 44.056 | 1,41% | Saham |
| Topline Capital Management, LLC | $7.137.050 | 41.764 | 1,34% | Saham |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $6.910.962 | 40.441 | 1,30% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.146.742 | 35.969 | 1,15% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.923.047 | 34.660 | 1,11% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.988.279 | 29.190 | 0,93% | Saham |
| TRUIST FINANCIAL CORP | $4.582.245 | 26.814 | 0,86% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.298.054 | 25.151 | 0,81% | Saham |
| Bank of New York Mellon Corp | $3.956.254 | 23.151 | 0,74% | Saham |
| BARCLAYS PLC | $3.842.462 | 22.485 | 0,72% | Saham |
| JPMORGAN CHASE & CO | $3.352.669 | 20.004 | 0,63% | Saham |
| MORGAN STANLEY | $3.319.880 | 19.427 | 0,62% | Saham |
| CITADEL ADVISORS LLC | $3.129.850 | 18.315 | 0,59% | Saham |
| FIRST TRUST ADVISORS LP | $2.849.590 | 16.675 | 0,53% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.739.025 | 16.028 | 0,51% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.401.346 | 14.052 | 0,45% | Saham |
| Smith Group Asset Management, LLC | $2.250.280 | 13.168 | 0,42% | Saham |
| Quantinno Capital Management LP | $2.017.186 | 11.804 | 0,38% | Saham |
| Trexquant Investment LP | $1.977.197 | 11.570 | 0,37% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $1.973.780 | 11.550 | 0,37% | Saham |
| Aquatic Capital Management LLC | $1.959.254 | 11.465 | 0,37% | Saham |
| Nuveen, LLC | $1.827.498 | 10.694 | 0,34% | Saham |
| LPL Financial LLC | $1.772.471 | 10.372 | 0,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.751.623 | 10.250 | 0,33% | Saham |
| Swiss National Bank | $1.657.633 | 9.700 | 0,31% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.639.047 | 9.599 | 0,31% | Saham |
| SIERRA SUMMIT ADVISORS LLC | $1.604.145 | 9.387 | 0,30% | Saham |
| Russell Investments Group, Ltd. | $1.524.017 | 8.918 | 0,29% | Saham |
| PFG Advisors | $1.424.026 | 8.333 | 0,27% | Saham |
| XTX Topco Ltd | $1.410.184 | 8.252 | 0,26% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.404.374 | 8.218 | 0,26% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.338.920 | 7.835 | 0,25% | Saham |
| AMERIPRISE FINANCIAL INC | $1.208.192 | 7.070 | 0,23% | Saham |
| Corient Private Wealth LP | $1.142.229 | 6.684 | 0,21% | Saham |
| Cambria Investment Management, L.P. | $1.086.519 | 6.358 | 0,20% | Saham |
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Premier Macy Management Holdings, LLC, Matthew Stephen Young, Cynthia J. Young | 11 April 2022 | · | Pengajuan awal | · | SEC |
| Micro Hospital Holding LLC, Thomas T. Vo | 11 April 2022 | · | Pengajuan awal | · | SEC |
| Dominic Maggiore, Joanne Maggiore ×5 pengajuan | 10 Mei 2017 | · | Pengajuan awal | · | SEC |
| Rory T. Welch | 14 Des. 2015 | · | Pengajuan awal | · | SEC |
| John Salerno | 24 Maret 2010 | · | Pengajuan awal | · | SEC |
| Elisa V. Luqman | 24 Maret 2010 | · | 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 27 orang dalam · 13 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas T. Vo | Chief Executive Officer | 28 Mei 2026 J | 2.103.014 | 0 | 0 | $0 |
| John Salerno | CEO & President | 30 Juni 2014 G | 5.000.000 | 0 | 0 | $0 |
| Jon Christian Bates | Chief Financial Officer | 11 Maret 2026 M | 8.305 | 1 | 0 | $102.532 |
| Michael Bowen | Retired CFO | 15 Sep. 2022 S | 437.105 | 0 | 0 | $0 |
| Warren Hosseinion | President | 10 Maret 2026 M | 7.765 | 1 | 0 | $23.706 |
| Frederick Sternberg | President of subsidiary | 1 April 2022 A | · | 0 | 0 | $0 |
| Wesley Shane Bamburg | Chief Operating Officer | 11 Maret 2026 M | · | 0 | 0 | $0 |
| Joshua Detillio | Chief Operating Officer | 1 Maret 2025 M | 6.481 | 0 | 0 | $0 |
| Michael L. Chang | Chief Medical Officer | 10 Maret 2026 M | 82.356 | 0 | 0 | $0 |
| Pamela W. Montgomery | Chief Legal Officer-Healthcare | 10 Maret 2026 M | 2.758 | 1 | 0 | $7.021 |
| Elisa V Luqman | Chief Legal Officer - SEC | 10 Maret 2026 M | 2.370 | 0 | 0 | $0 |
| Lawrence Schimmel | Chief Medical Information Off | 2 April 2022 X | 263.444 | 0 | 0 | $0 |
| Andrew Barnett | EVP of Corp Development | 1 April 2022 A | · | 0 | 0 | $0 |
| Scott J Saunders | Direktur | 18 Sep. 2026 S | 400 | 0 | 1 | $-43.493 |
| Michael Lee Reed | Direktur | 31 Juli 2026 M | 670 | 0 | 0 | $0 |
| Cheryl Yvonne Grenas | Direktur | 31 Juli 2026 M | 670 | 0 | 0 | $0 |
| Frank E Jaumot | Direktur | 31 Juli 2026 M | 753 | 1 | 0 | $14.034 |
| Kelvin Spears | Direktur | 4 Juni 2026 J | 34.656 | 1 | 0 | $945 |
| Mitchell Creem | Direktur | 14 Juni 2023 P | 81.746 | 0 | 0 | $0 |
| John J Waters | Direktur | 18 Mei 2023 P | 196.262 | 0 | 0 | $0 |
| Matthew Stephen Young | Direktur | 1 April 2022 A | 42.134.210 | 0 | 0 | $0 |
| Terence Martin Breslin | Direktur | 28 Jan. 2021 A | 724.496 | 0 | 0 | $0 |
| David Meiri | Direktur | 28 Jan. 2021 A | 266.627 | 0 | 0 | $0 |
| Jacob Margolin | Direktur | 11 Mei 2020 A | 574.998 | 0 | 0 | $0 |
| Mark Fawcett | Direktur | 21 Maret 2019 P | 277.259 | 0 | 0 | $0 |
| George G Dempster | Direktur | 21 Juli 2010 A | · | 0 | 0 | $0 |
| James J Charles | · | 21 Juli 2010 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 31 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,09% | 13.487 NS | 31 Juli 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,89% | 28 NS | 31 Juli 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,87% | 6.411 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 7.400 SH | 2 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 9.855 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,23% | 17.012 SH | 11 Sep. 2026 | Harian |
| CALF · Pacer Funds Trust | 0,18% | 44.170 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 47.087 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 5.376 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 462 SH | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,03% | 128.958 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 28.853 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 2.403 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 87 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 2.545 SH | 2 Okt. 2026 | Harian |
| TEXN · iShares Trust | 0,02% | 15 SH | 10 Sep. 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 2.320 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 57.684 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 241 SH | 10 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 201 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 790 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 608 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 7.214 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 1.121 SH | 10 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 1.157 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.205 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 153.182 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 431 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 6 NS | 31 Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 209 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 1.037 SH | 11 Sep. 2026 | Harian |
NUTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$306.00
+41,3%
2 18,2%
Beli Kuat
8 72,7%
Beli
1 9,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-30Target rata-rata $288.20 +33,1%
Sekarang
Harga saat ini $216.50
Rendah$200.00
Rata-rata$288.20
Tinggi$325.00
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 |
|---|---|---|---|---|---|---|
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | · |
| USPH | · | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| STLN | · | · | · | · | · | · |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | · |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | · |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026