OEC Orion S.A. Common Shares
NYSE · Chemicals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$5,79
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,35rendah 52m
$8,64tinggi 52m
Kapitalisasi Pasar (MRQ)
$327M
P/E (TTM)
-3.4
EPS (TTM)
$-1.71
Pendapatan (TTM)
$1.82B
lencana Anda
Rentang 52M
$4–$9
Peringkat Analis
SELL
Target Harga
$7
P/E
-3.4
ROE
-22.7%
Margin Laba Bersih
-5.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
OEC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.79
Kapitalisasi Pasar (MRQ)
$327M
P/E (TTM)
-3.4
EPS (TTM)
$-1.71
Pendapatan (TTM)
$1.82B
Imbal Hasil Dividen
1.4%
ROE (TTM)
-22.7%
D/E Utang/Ekuitas (MRQ)
3.6
Rentang 52M
$4–$9
OEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.81B2021-12-31 → 2025-12-31
EPS$-1.242021-12-31 → 2025-12-31
Arus Kas Bebas$55M2021-12-31 → 2025-12-31
Margin bersih-5.3%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | OEC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -3.4 | · | · | · | |
| P/S (TTM) | 0.2 | · | · | · | |
| P/B (MRQ) | 0.9 | · | · | · | |
| EV / EBITDA | 9.6 | · | · | · | |
| Harga / FCF (TTM) | 12.8 | · | · | · | |
| Harga / Arus Kas (TTM) | 1.9 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.8 | · | · | · | |
| EV / FCF | 28.0 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.9 | · | · | · |
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 | OEC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 18.4% | · | · | · | |
| Margin Operasi (TTM) | -0.17% | · | · | · | |
| Margin EBITDA (TTM) | 7.2% | · | · | · | |
| Margin Sebelum Pajak (TTM) | -3.5% | · | · | · | |
| Margin Laba Bersih (TTM) | -5.3% | · | · | · | |
| ROA (TTM) | -4.8% | · | · | · | |
| ROE (TTM) | -22.7% | · | · | · | |
| ROIC | 3.4% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | OEC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 3.6 | · | · | · | |
| Rasio Lancar (MRQ) | 1.0 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.4 | · | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.7 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | OEC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -3.8% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.8% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 9.7% | · | · | · | |
| EPS YoY | -56.1% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -57.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -29.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -31.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | OEC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0 | · | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 5.1 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 8.5 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.4%
Rasio Pembayaran Dividen-6.7%
Pembayaran Tahunan≈$0.08
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 6, 2026 | $0,02 | USD | ≈1.5% |
| Jun 10, 2026 | $0,02 | USD | ≈1.2% |
| Mar 12, 2026 | $0,02 | USD | ≈1.7% |
| Jul 7, 2025 | $0,02 | USD | ≈0.78% |
| Jun 11, 2025 | $0,02 | USD | ≈0.70% |
| Mar 13, 2025 | $0,02 | USD | ≈0.66% |
| Des 13, 2024 | $0,02 | USD | ≈0.48% |
| Jul 1, 2024 | $0,02 | USD | ≈0.49% |
| Jun 11, 2024 | $0,02 | USD | ≈0.35% |
| Mar 12, 2024 | $0,02 | USD | ≈0.37% |
| Des 14, 2023 | $0,02 | USD | ≈0.32% |
| Sep 14, 2023 | $0,02 | USD | ≈0.38% |
| Mei 16, 2023 | $0,02 | USD | ≈0.35% |
| Mar 20, 2023 | $0,02 | USD | ≈0.35% |
| Des 30, 2022 | $0,02 | USD | ≈0.47% |
| Sep 20, 2022 | $0,02 | USD | ≈0.53% |
| Jun 21, 2022 | $0,02 | USD | ≈0.42% |
| Mar 28, 2022 | $0,02 | USD | ≈0.26% |
| Jan 4, 2022 | $0,02 | USD | ≈0.11% |
| Mar 9, 2020 | $0,20 | USD | ≈7.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-89.7%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.14 | $0.15 | -5.3% |
| 31 Maret 2026 | $-0.11 | $0.12 | -190.8% | |
| 31 Des. 2025 | $-0.34 | $-0.09 | -294.9% | |
| 30 Sep. 2025 | $0.29 | $0.26 | 10.4% | |
| 30 Juni 2025 | $0.32 | $0.35 | -7.9% | |
| 31 Maret 2025 | $0.22 | $0.44 | -49.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | $1.58B | $1.33B | |
| Cost of Revenue | $1.45B | $1.45B | $1.44B | $1.58B | $1.16B | $844M | $1.09B | $1.15B | $951M | |
| Gross Profit | $360M | $429M | $451M | $449M | $387M | $292M | $390M | $430M | $378M | |
| R&D Expense | $28M | $27M | $24M | $22M | $22M | $20M | $20M | $20M | $18M | |
| SG&A Expense | $231M | $238M | $222M | $227M | $210M | $176M | $207M | $232M | $207M | |
| Operating Income | $28M | $103M | $205M | $197M | $228M | $74M | $147M | $196M | $138M | |
| Interest Expense | · | · | $51M | $40M | $38M | $39M | $28M | $29M | $44M | |
| Other Non-op | $-600.0K | $1M | $-300.0K | $-2M | $-5M | $-10M | $0 | $0 | $-10M | |
| Pretax Income | $-34M | $54M | $164M | $158M | $186M | $26M | $120M | $168M | $85M | |
| Income Tax | $36M | $10M | $60M | $52M | $52M | $8M | $33M | $47M | $20M | |
| Net Income | $-70M | $44M | $104M | $106M | $135M | $18M | $87M | $121M | $65M | |
| EPS (Basic) | $-1.24 | $0.76 | $1.75 | $1.74 | $2.22 | $0.30 | $1.45 | $2.04 | $1.09 | |
| EPS (Diluted) | $-1.24 | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | $1.99 | $1.07 | |
| Shares (Basic) | 56,324,000 | 58,223,000 | 58,995,000 | 60,902,000 | 60,708,000 | 60,430,000 | 59,986,000 | 59,567,000 | 59,320,000 | |
| Shares (Diluted) | 56,324,000 | 58,373,000 | 59,980,000 | 61,378,000 | 60,951,000 | 61,407,000 | 61,300,000 | 61,049,000 | 60,674,000 | |
| EBITDA | $159M | $228M | $318M | $303M | $333M | $171M | $244M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $44M | $38M | $61M | $66M | $65M | $64M | $57M | $72M | |
| Receivables | $214M | $212M | $241M | $368M | $289M | $235M | $213M | $263M | · | |
| Inventory | $277M | $290M | $287M | $278M | $230M | $142M | $165M | $184M | · | |
| Prepaid Expense | $67M | $54M | $74M | $67M | $68M | $48M | $37M | $35M | · | |
| Current Assets | $644M | $613M | $646M | $778M | $665M | $500M | $508M | $575M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $484M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $919M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $436M | · | |
| Goodwill | $0 | $72M | $76M | $73M | $78M | $84M | $77M | $56M | $58M | |
| Intangibles | $14M | $18M | $26M | $28M | $36M | $47M | $51M | $95M | · | |
| Other Non-current Assets | $21M | $42M | $40M | $59M | $4M | $4M | $4M | $3M | · | |
| Total Assets | $1.91B | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | $1.16B | |
| Accounts Payable | $197M | $156M | $184M | $184M | $195M | $131M | $156M | $164M | · | |
| Accrued Liabilities | $50M | $40M | $42M | $45M | $51M | $49M | $45M | $56M | · | |
| Short-term Debt | $290M | $251M | $135M | $256M | $150M | $76M | $30M | $34M | · | |
| Current Liabilities | $626M | $517M | $440M | $553M | $449M | $325M | $285M | $320M | · | |
| Capital Leases | $35M | $26M | $15M | $12M | $12M | $19M | $22M | · | · | |
| Deferred Tax | $28M | $36M | $66M | $70M | $62M | $39M | $43M | $46M | · | |
| Other Non-current Liabilities | $136M | $124M | $111M | $100M | $95M | $106M | $41M | $44M | · | |
| Long-term Debt | $980M | $906M | $814M | $915M | $783M | $738M | $667M | $685M | · | |
| Total Debt | $1.27B | $1.16B | $949M | $1.17B | $932M | $814M | $696M | · | · | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $84M | · | |
| Paid-in Capital | $80M | $85M | $86M | $76M | $71M | $68M | $66M | $64M | · | |
| Retained Earnings | $382M | $457M | $418M | $319M | $218M | $84M | $78M | $39M | · | |
| Treasury Stock | $91M | $82M | $70M | $9M | $6M | $8M | $9M | $9M | · | |
| AOCI | $-72M | $-70M | $-40M | $-12M | $-48M | $-49M | $-34M | $-20M | · | |
| Stockholders' Equity | $385M | $475M | $478M | $459M | $320M | $181M | $186M | $159M | $95M | |
| Liabilities + Equity | $1.91B | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | · | |
| Shares Outstanding | 56,154,794 | 57,242,372 | 57,898,772 | 60,571,556 | 60,656,076 | 60,487,117 | 60,224,147 | 59,518,498 | 59,320,214 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $132M | $125M | $113M | $106M | $104M | $97M | $97M | $98M | $98M | |
| Stock-based Comp | $14M | $15M | $15M | $8M | $5M | $4M | $9M | $14M | $9M | |
| Deferred Tax | $-7M | $-20M | $6M | $7M | $20M | $-12M | $16M | $-4M | $-8M | |
| Amort. of Intangibles | $8M | $7M | $6M | $7M | $8M | $8M | $13M | $20M | $21M | |
| Restructuring | · | · | · | $2M | $2M | $8M | $3M | $16M | $6M | |
| Other Non-cash | $147M | $-40M | $108M | $-146M | $-119M | $18M | $23M | · | · | |
| Operating Cash Flow | $216M | $125M | $346M | $81M | $145M | $125M | $232M | $122M | $148M | |
| CapEx | $161M | $207M | $173M | $233M | $215M | $139M | $159M | $111M | $99M | |
| Investing Cash Flow | $-161M | $-207M | $-173M | $-233M | $-215M | $-145M | $-156M | $-88M | $-90M | |
| Debt Issued | $0 | $0 | $13M | $48M | $213M | $0 | $0 | $0 | $12M | |
| Net Debt Issued | $-9M | $-4M | $10M | $45M | $400.0K | $-8M | $-8M | · | · | |
| Stock Repurchased | $25M | $27M | $66M | $4M | $0 | $0 | $0 | $5M | $0 | |
| Net Stock Activity | $-25M | $-27M | $-66M | $-4M | · | $0 | $0 | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $0 | $12M | $48M | $48M | $46M | |
| Financing Cash Flow | $-41M | $89M | $-197M | $149M | $73M | $14M | $-69M | $-44M | $-68M | |
| Taxes Paid | $41M | $47M | $56M | $24M | $38M | $8M | $24M | $60M | $40M | |
| Free Cash Flow | $55M | $-81M | $173M | $-152M | $-70M | $-14M | $73M | · | · | |
| Levered FCF | · | · | $141M | $-179M | $-97M | $-40M | $53M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9% | 22.8% | 23.8% | 22.1% | 25.0% | 25.7% | 26.4% | · | · | |
| Operating Margin | 1.5% | 5.5% | 10.8% | 9.7% | 14.8% | 6.6% | 10.0% | · | · | |
| Net Margin | -3.9% | 2.4% | 5.5% | 5.2% | 8.7% | 1.6% | 5.9% | · | · | |
| Pretax Margin | -1.9% | 2.9% | 8.6% | 7.8% | 12.0% | 2.3% | 8.1% | · | · | |
| EBITDA Margin | 8.8% | 12.1% | 16.8% | 14.9% | 21.5% | 15.0% | 16.5% | · | · | |
| ROA | -3.7% | 2.3% | 5.6% | 6.0% | 8.9% | 1.4% | 6.9% | · | · | |
| ROE | -16.5% | 9.3% | 21.5% | 23.9% | 42.6% | 10.7% | 48.0% | · | · | |
| ROIC | 3.4% | 5.2% | 9.1% | 8.1% | 13.2% | 5.2% | 12.1% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.5 | 1.4 | 1.5 | 1.5 | 1.8 | · | · | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 1.0 | · | · | |
| Debt / Equity | 3.3 | 2.4 | 2.0 | 2.5 | 2.9 | 4.5 | 3.7 | · | · | |
| LT Debt / Equity | 1.8 | 1.4 | 1.4 | 1.4 | 2.0 | 3.6 | 3.4 | · | · | |
| Interest Coverage | · | · | 4.0 | 4.9 | 6.0 | 1.9 | 5.3 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.0 | 0.9 | 1.2 | · | · | |
| Inventory Turnover | 5.1 | 5.0 | 5.1 | 6.2 | 6.2 | 6.1 | 6.2 | · | · | |
| Receivables Turnover | 8.5 | 8.3 | 6.2 | 6.2 | 5.9 | 6.0 | 6.2 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.85 | $8.30 | $8.26 | $7.58 | $5.27 | $2.99 | $3.09 | · | · | |
| Revenue / Share | $32.08 | $32.16 | $31.58 | $33.09 | $25.38 | $18.51 | $24.08 | · | · | |
| Cash Flow / Share | $3.83 | $2.15 | $5.77 | $1.32 | $2.38 | $2.04 | $3.78 | · | · | |
| Cash / Share | $1.08 | $0.77 | $0.65 | $1.00 | $1.08 | $1.07 | $1.06 | · | · | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | · | · | $0.80 | $0.80 | $0.77 | |
| Dividend Paid / Share | · | · | $0.08 | $0.08 | $0.02 | $0.20 | $0.80 | $0.80 | $0.77 | |
| EPS (TTM) | $-1.24 | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | -0.87% | -6.8% | 31.3% | 36.1% | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 6.7% | 18.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -56.1% | 0.00% | -21.7% | 636.7% | · | · | · | · | |
| EPS CAGR 3Y | · | -29.9% | 79.3% | · | · | · | · | · | · | |
| Net Income YoY | · | -57.3% | -2.5% | -21.2% | 640.1% | · | · | · | · | |
| Net Income CAGR 3Y | · | -31.0% | 78.5% | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | · | · | |
| Net Income TTM | $-70M | $44M | $104M | $106M | $135M | $18M | $87M | · | · | |
| Market Cap | $296M | $904M | $1.61B | $1.08B | $1.11B | $1.04B | $1.16B | · | · | |
| Enterprise Value | $1.51B | $2.02B | $2.52B | $2.19B | $1.98B | $1.79B | $1.80B | · | · | |
| P/E | -4.3 | 20.8 | 16.0 | 10.3 | 8.3 | 57.1 | 13.6 | · | · | |
| P/S | 0.2 | 0.5 | 0.8 | 0.5 | 0.7 | 0.9 | 0.8 | · | · | |
| P/B | 0.8 | 1.9 | 3.4 | 2.3 | 3.5 | 5.7 | 6.2 | · | · | |
| P / Tangible Book | 0.8 | 2.3 | 4.3 | 3.0 | 5.4 | 20.9 | · | · | · | |
| P / Cash Flow | 1.4 | 7.2 | 4.6 | 13.3 | 7.7 | 8.3 | 5.0 | · | · | |
| P / FCF | 5.4 | -11.1 | 9.3 | -7.1 | -16.0 | -76.8 | 16.0 | · | · | |
| EV / EBITDA | 9.4 | 8.8 | 7.9 | 7.2 | 6.0 | 10.4 | 7.4 | · | · | |
| EV / FCF | 27.5 | -24.8 | 14.5 | -14.4 | -28.5 | -132.2 | 24.7 | · | · | |
| EV / Revenue | 0.8 | 1.1 | 1.3 | 1.1 | 1.3 | 1.6 | 1.2 | · | · | |
| Dividend Yield | 1.6% | 0.53% | 0.31% | 0.46% | 0.00% | 1.2% | 4.1% | · | · | |
| Earnings Yield | -23.5% | 4.8% | 6.2% | 9.7% | 12.0% | 1.8% | 7.4% | · | · | |
| Payout Ratio | -6.7% | 10.9% | 4.7% | 4.7% | 0.00% | 66.3% | 55.3% | · | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $0 | $12M | $48M | · | · |
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 | $501M | $460M | $412M | $451M | $466M | $478M | $434M | $463M | $477M | $503M | $468M | $466M | $459M | $501M | $462M | $543M | |
| Cost of Revenue | $408M | $380M | $334M | $365M | $368M | $380M | $345M | $356M | $367M | $381M | $381M | $356M | $342M | $364M | $365M | $429M | |
| Gross Profit | $93M | $79M | $78M | $86M | $98M | $98M | $89M | $108M | $110M | $122M | $87M | $110M | $117M | $136M | $97M | $114M | |
| R&D Expense | $7M | $7M | $8M | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $4M | |
| SG&A Expense | $63M | $59M | $57M | $58M | $58M | $58M | $58M | $58M | $60M | $62M | $54M | $56M | $55M | $58M | $54M | $56M | |
| Operating Income | $21M | $11M | $18M | $-54M | $32M | $31M | $24M | $-15M | $42M | $53M | $27M | $46M | $59M | $74M | $36M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $13M | $14M | $15M | · | $10M | |
| Other Non-op | $-800.0K | $-500.0K | · | · | $-500.0K | $-300.0K | · | · | · | · | · | · | · | $2M | · | · | |
| Pretax Income | $5M | $-3M | $3M | $-68M | $13M | $18M | $16M | $-31M | $29M | $40M | $21M | $35M | $48M | $60M | $26M | $43M | |
| Income Tax | $3M | $7M | $23M | $-500.0K | $5M | $9M | $-2M | $-11M | $9M | $14M | $15M | $9M | $18M | $18M | $13M | $12M | |
| Net Income | $2M | $-10M | $-21M | $-67M | $9M | $9M | $17M | $-20M | $20M | $27M | $5M | $26M | $30M | $42M | $12M | $32M | |
| EPS (Basic) | $0.03 | $-0.18 | $-0.36 | $-1.20 | $0.16 | $0.16 | $0.30 | $-0.35 | $0.35 | $0.46 | $0.09 | $0.45 | $0.51 | $0.70 | $0.20 | $0.52 | |
| EPS (Diluted) | $0.03 | $-0.18 | $-0.36 | $-1.20 | $0.16 | $0.16 | $0.31 | $-0.35 | $0.35 | $0.45 | $0.08 | $0.44 | $0.51 | $0.70 | $0.19 | $0.52 | |
| Shares (Basic) | 56,292,000 | 56,375,000 | · | 56,046,000 | 56,153,000 | 57,058,000 | · | 58,191,000 | 58,388,000 | 58,640,000 | · | 58,572,000 | 59,012,000 | 60,287,000 | · | 60,936,000 | |
| Shares (Diluted) | 57,271,000 | 56,375,000 | · | 56,249,000 | 56,320,000 | 57,200,000 | · | 58,738,000 | 59,185,000 | 59,229,000 | · | 59,252,000 | 59,510,000 | 60,623,000 | · | 61,215,000 | |
| EBITDA | $54M | $44M | · | $-20M | $64M | $63M | · | $-15M | $42M | $82M | · | $46M | $59M | $99M | · | $54M |
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 | $51M | $50M | $61M | $51M | $43M | $38M | $44M | $53M | $34M | $44M | $38M | $59M | $77M | $77M | $61M | $43M | |
| Receivables | $300M | $270M | $214M | $265M | $270M | $274M | $212M | $268M | $272M | $270M | · | $267M | $270M | $335M | · | $404M | |
| Inventory | $276M | $251M | $277M | $279M | $286M | $297M | $290M | $307M | $284M | $278M | · | $277M | $269M | $271M | · | $267M | |
| Prepaid Expense | $77M | $72M | $67M | $72M | $70M | $68M | $54M | $76M | $78M | $78M | · | $68M | $69M | $61M | · | $70M | |
| Current Assets | $734M | $662M | $644M | $684M | $682M | $689M | $613M | $718M | $678M | $678M | · | $681M | $700M | $757M | · | $791M | |
| Goodwill | · | · | $0 | $0 | $81M | $74M | $72M | $77M | $74M | $74M | $76M | $73M | $75M | $75M | $73M | $67M | |
| Intangibles | $10M | $12M | $14M | $16M | $17M | $18M | $18M | $22M | $22M | $23M | · | $25M | $26M | $27M | · | $27M | |
| Other Non-current Assets | $27M | $29M | $21M | $22M | $16M | $32M | $42M | $29M | $42M | $42M | · | $56M | $51M | $52M | · | $71M | |
| Total Assets | $1.99B | $1.93B | $1.91B | $1.96B | $2.02B | $1.97B | $1.86B | $2.00B | $1.91B | $1.87B | $1.83B | $1.83B | $1.84B | $1.89B | $1.89B | $1.84B | |
| Accounts Payable | $218M | $168M | $197M | $181M | $173M | $180M | $156M | $175M | $186M | $184M | · | $171M | $170M | $184M | · | $178M | |
| Accrued Liabilities | $74M | $63M | $50M | $38M | $31M | $35M | $40M | $42M | $38M | $37M | · | $44M | $36M | $33M | · | $44M | |
| Short-term Debt | $343M | $338M | $290M | $318M | $331M | $305M | $251M | $288M | $168M | $143M | · | $147M | $187M | $228M | · | $259M | |
| Current Liabilities | $716M | $660M | $626M | $635M | $621M | $602M | $517M | $578M | $489M | $469M | · | $449M | $476M | $531M | · | $548M | |
| Capital Leases | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $43M | $38M | $28M | $43M | $61M | $54M | $36M | $79M | $75M | $75M | · | $80M | $74M | $80M | · | $87M | |
| Other Non-current Liabilities | $138M | $133M | $136M | $136M | $130M | $125M | $124M | $124M | $120M | $110M | · | $107M | $110M | $101M | · | $95M | |
| Long-term Debt | $1.01B | $1.01B | $980M | $1.01B | $1.02B | $972M | $906M | $970M | $834M | $814M | · | $812M | $856M | $895M | · | $879M | |
| Total Debt | $1.35B | $1.35B | · | $1.33B | $1.35B | $1.28B | · | $1.26B | $1.00B | $956M | · | $959M | $1.04B | $1.12B | · | $1.14B | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | · | $85M | $85M | $85M | · | $85M | |
| Paid-in Capital | $71M | $71M | $80M | $77M | $74M | $72M | $85M | $81M | $76M | $74M | · | $79M | $75M | $74M | · | $74M | |
| Retained Earnings | $371M | $371M | $382M | $403M | $472M | $465M | $457M | $440M | $461M | $443M | · | $413M | $388M | $360M | · | $307M | |
| Treasury Stock | $78M | $81M | $91M | $90M | $90M | $88M | $82M | $74M | $63M | $64M | · | $63M | $54M | $35M | · | $5M | |
| AOCI | $-69M | $-67M | $-72M | $-74M | $-74M | $-69M | $-70M | $-56M | $-56M | $-47M | · | $-31M | $-30M | $-23M | · | $-31M | |
| Stockholders' Equity | $380M | $380M | $385M | $402M | $466M | $466M | $475M | $476M | $504M | $492M | $478M | $483M | $464M | $461M | $459M | $431M | |
| Liabilities + Equity | $1.99B | $1.93B | $1.91B | $1.96B | $2.02B | $1.97B | $1.86B | $2.00B | $1.91B | $1.87B | · | $1.83B | $1.84B | $1.89B | · | $1.84B | |
| Shares Outstanding | 56,522,699 | 56,388,649 | 56,154,794 | 56,149,706 | 56,046,226 | 56,459,366 | 57,242,372 | 57,720,219 | 58,356,621 | 58,307,933 | 57,898,772 | 58,208,136 | 58,640,846 | 59,416,191 | 60,571,556 | 60,815,588 |
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 | $33M | $33M | $35M | $34M | $32M | $32M | $35M | $31M | $30M | $29M | $32M | $28M | $27M | $26M | $26M | $25M | |
| Stock-based Comp | $3M | $1M | $4M | $4M | $4M | $3M | $4M | $5M | $3M | $4M | $7M | $4M | $3M | $2M | $3M | $2M | |
| Other Non-cash | · | $-37M | · | · | · | $-43M | · | · | · | $-27M | · | · | · | $38M | · | · | |
| Operating Cash Flow | $27M | $-12M | $93M | $69M | $54M | $400.0K | $94M | $-31M | $29M | $32M | $72M | $68M | $98M | $108M | $98M | $34M | |
| CapEx | $25M | $36M | $49M | $41M | $42M | $29M | $71M | $48M | $55M | $33M | $62M | $42M | $39M | $30M | $66M | $58M | |
| Investing Cash Flow | $-25M | $-36M | $-49M | $-41M | $-42M | $-29M | $-71M | $-48M | $-55M | $-33M | $-62M | $-42M | $-39M | $-30M | $-66M | $-58M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $5M | $6M | $2M | $12M | $18M | |
| Net Debt Issued | · | $-8M | · | · | · | $-800.0K | · | · | · | $-800.0K | · | · | · | $1M | · | · | |
| Stock Repurchased | $0 | $800.0K | $0 | $0 | $5M | $20M | $9M | $11M | $7M | $0 | $7M | $9M | $20M | $29M | $4M | $-200.0K | |
| Net Stock Activity | · | $-800.0K | · | · | · | $-20M | · | · | · | $0 | · | · | · | $-29M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $40M | $-36M | $-20M | $-8M | $22M | $-30M | $96M | $16M | $7M | $-32M | $-44M | $-58M | $-62M | $-18M | $29M | |
| Free Cash Flow | · | $-48M | · | · | · | $-29M | · | · | · | $-700.0K | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $67M | · | · |
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 | 18.6% | 17.2% | · | 19.0% | 21.1% | 20.5% | · | 23.2% | 23.0% | 24.3% | · | 23.6% | 25.5% | 27.2% | · | 21.1% | |
| Operating Margin | 4.2% | 2.5% | · | -11.9% | 6.9% | 6.5% | · | -3.3% | 8.7% | 10.5% | · | 9.8% | 12.8% | 14.7% | · | 9.9% | |
| Net Margin | 0.36% | -2.1% | · | -14.9% | 1.9% | 1.9% | · | -4.4% | 4.3% | 5.3% | · | 5.6% | 6.6% | 8.5% | · | 5.9% | |
| Pretax Margin | 1.0% | -0.72% | · | -15.1% | 2.8% | 3.7% | · | -6.7% | 6.2% | 8.0% | · | 7.5% | 10.4% | 12.1% | · | 8.0% | |
| EBITDA Margin | 10.8% | 9.6% | · | -4.4% | 13.7% | 13.1% | · | -3.3% | 8.7% | 16.2% | · | 9.8% | 12.8% | 19.8% | · | 9.9% | |
| ROA | 0.09% | -0.51% | · | -3.4% | 0.46% | 0.47% | · | -1.1% | 1.1% | 1.4% | · | 1.4% | 1.6% | 2.3% | · | 1.9% | |
| ROE | 0.43% | -2.3% | · | -15.3% | 1.8% | 1.9% | · | -4.2% | 4.2% | 5.6% | · | 5.7% | 7.0% | 10.1% | · | 8.6% | |
| ROIC | 0.39% | 2.0% | · | -3.1% | 1.1% | 0.88% | · | -0.58% | 1.9% | 2.4% | · | 2.4% | 2.5% | 3.2% | · | 2.5% |
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 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 3.6 | 3.6 | · | 3.3 | 2.9 | 2.7 | · | 2.6 | 2.0 | 1.9 | · | 2.0 | 2.2 | 2.4 | · | 2.6 | |
| LT Debt / Equity | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.2 | · | 3.5 | 4.4 | 4.8 | · | 5.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.9 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.4 | · | 1.5 |
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 | $6.73 | $6.73 | · | $7.16 | $8.32 | $8.26 | · | $8.25 | $8.63 | $8.44 | · | $8.30 | $7.92 | $7.76 | · | $7.08 | |
| Revenue / Share | $8.75 | $8.15 | · | $8.02 | $8.28 | $8.35 | · | $7.89 | $8.06 | $8.49 | · | $7.87 | $7.71 | $8.26 | · | $8.87 | |
| Cash Flow / Share | · | $-0.22 | · | · | · | $0.01 | · | · | · | $0.55 | · | · | · | $1.78 | · | · | |
| Cash / Share | $0.90 | $0.90 | · | $0.91 | $0.76 | $0.66 | · | $0.92 | $0.59 | $0.75 | · | $1.02 | $1.32 | $1.29 | · | $0.71 | |
| Dividend / Share | $0.04 | $0.02 | $0.00 | $0.02 | $0.04 | $0.02 | $0.00 | $0.02 | $0.04 | $0.02 | $0.00 | $0.02 | $0.04 | $0.02 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.04 | $0.02 | · | $0.02 | $0.04 | $0.02 | · | $0.02 | |
| EPS (TTM) | $-1.71 | $-1.58 | · | $-0.57 | $0.28 | $0.47 | · | $0.53 | $1.32 | $1.48 | · | $1.84 | $1.92 | $1.90 | · | $1.54 |
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 | $1.82B | $1.79B | · | $1.83B | $1.84B | $1.85B | · | $1.91B | $1.91B | $1.90B | · | $1.89B | $1.96B | $2.05B | · | $1.96B | |
| Net Income TTM | $-96M | $-89M | · | $-32M | $15M | $27M | · | $32M | $78M | $88M | · | $111M | $116M | $116M | · | $95M | |
| Market Cap | $375M | $367M | · | $426M | $588M | $730M | · | $1.03B | $1.28B | $1.37B | · | $1.24B | $1.24B | $1.55B | · | $812M | |
| Enterprise Value | $1.68B | $1.67B | · | $1.70B | $1.90B | $1.97B | · | $2.23B | $2.25B | $2.28B | · | $2.14B | $2.21B | $2.60B | · | $1.91B | |
| P/E | -3.9 | -4.1 | · | -13.3 | 37.5 | 27.5 | · | 33.6 | 16.6 | 15.9 | · | 11.6 | 11.1 | 13.7 | · | 8.7 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.4 | |
| P/B | 1.0 | 1.0 | · | 1.1 | 1.3 | 1.6 | · | 2.2 | 2.5 | 2.8 | · | 2.6 | 2.7 | 3.4 | · | 1.9 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.1 | 1.6 | 2.0 | · | 2.7 | 3.1 | 3.5 | · | 3.2 | 3.4 | 4.3 | · | 2.4 | |
| P / Cash Flow | · | -29.6 | · | · | · | 1825.0 | · | · | · | 42.3 | · | · | · | 14.3 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.0 | |
| Dividend Yield | 1.2% | 1.3% | · | 1.1% | 0.82% | 0.66% | · | 0.47% | 0.37% | 0.35% | · | 0.40% | 0.40% | 0.33% | · | 0.47% | |
| Earnings Yield | -25.8% | -24.3% | · | -7.5% | 2.7% | 3.6% | · | 3.0% | 6.0% | 6.3% | · | 8.6% | 9.0% | 7.3% | · | 11.5% | |
| Payout Ratio | · | -12.1% | · | · | · | 13.2% | · | · | · | 4.5% | · | · | · | 3.1% | · | · | |
| Annual Payout | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $4M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $1.81B | · | · | $1.88B | · |
| Margin Kotor % | 19.9% | · | · | 22.8% | · |
| Margin Operasi % | 1.5% | · | · | 5.5% | · |
| Laba Bersih | $-70M | · | · | $44M | · |
| EPS Dilusian | $-1.24 | · | · | $0.76 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 3.3 | · | · | 2.4 | · |
| Rasio Lancar | 1.0 | · | · | 1.2 | · |
| Rasio Cepat | 0.4 | · | · | 0.5 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $55M | · | · | $-81M | · |
Pemilik institusional (13F) 200 pengaju · $356.9M 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
200
Nilai yang dipegang
$356.9M
Posisi baru
26
Posisi yang keluar
14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (-13 vs Kuartal sebelumnya) | 14 (-13 vs Kuartal sebelumnya) | 78 (-1 vs Kuartal sebelumnya) | 50 (+7 vs Kuartal sebelumnya) | +3.4M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $31.638.154 | 4.771.969 | 8,86% | Saham |
| BlackRock, Inc. | $27.898.131 | 4.207.863 | 7,82% | Saham |
| Divisar Capital Management LLC | $22.440.893 | 3.384.750 | 6,29% | Saham |
| AMERICAN CENTURY COMPANIES INC | $21.231.169 | 3.202.288 | 5,95% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $16.382.807 | 2.471.012 | 4,59% | Saham |
| D. E. Shaw & Co., Inc. | $14.548.262 | 2.194.308 | 4,08% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $13.085.934 | 1.973.595 | 3,67% | Saham |
| Invesco Ltd. | $11.015.903 | 1.661.524 | 3,09% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10.899.248 | 1.643.929 | 3,05% | Saham |
| VANGUARD GROUP INC | $9.950.281 | 1.884.523 | 2,79% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.596.149 | 1.447.028 | 2,69% | Saham |
| MORGAN STANLEY | $8.760.339 | 1.321.317 | 2,45% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.519.159 | 1.284.941 | 2,39% | Saham |
| STATE STREET CORP | $7.911.292 | 1.190.137 | 2,22% | Saham |
| Harvey Partners, LLC | $7.893.539 | 1.190.579 | 2,21% | Saham |
| MACKENZIE FINANCIAL CORP | $6.687.383 | 1.008.655 | 1,87% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.566.306 | 990.393 | 1,84% | Saham |
| JPMORGAN CHASE & CO | $5.457.522 | 800.223 | 1,53% | Saham |
| Minneapolis Portfolio Management Group, LLC | $4.987.611 | 752.279 | 1,40% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.940.960 | 745.243 | 1,38% | Saham |
| Quinn Opportunity Partners LLC | $4.293.343 | 647.563 | 1,20% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.227.865 | 637.687 | 1,18% | Saham |
| Foundry Partners, LLC | $4.225.563 | 326.803 | 1,18% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.142.928 | 624.876 | 1,16% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.068.572 | 613.661 | 1,14% | Saham |
| NORTHERN TRUST CORP | $3.181.498 | 479.864 | 0,89% | Saham |
| CastleKnight Management LP | $3.128.969 | 471.941 | 0,88% | Saham |
| Trexquant Investment LP | $3.063.909 | 462.128 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $2.954.891 | 445.685 | 0,83% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.837.368 | 427.959 | 0,80% | Saham |
| First Pacific Advisors, LP | $2.767.282 | 417.388 | 0,78% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.707.805 | 408.417 | 0,76% | Saham |
| UBS Group AG | $2.617.033 | 394.726 | 0,73% | Saham |
| JB CAPITAL PARTNERS LP | $2.214.350 | 335.000 | 0,62% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.199.204 | 331.705 | 0,62% | Saham |
| Cubist Systematic Strategies, LLC | $2.101.247 | 277.209 | 0,59% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.080.427 | 313.790 | 0,58% | Saham |
| Voleon Capital Management LP | $1.980.461 | 298.712 | 0,55% | Saham |
| Russell Investments Group, Ltd. | $1.927.146 | 290.671 | 0,54% | Saham |
| Quantinno Capital Management LP | $1.896.751 | 286.086 | 0,53% | Saham |
| SEI INVESTMENTS CO | $1.556.554 | 234.773 | 0,44% | Saham |
| CITADEL ADVISORS LLC | $1.461.252 | 220.400 | 0,41% | Opsi beli |
| PRINCIPAL FINANCIAL GROUP INC | $1.377.714 | 207.800 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $1.361.451 | 205.347 | 0,38% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.338.889 | 201.944 | 0,38% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.277.959 | 192.754 | 0,36% | Saham |
| IEQ CAPITAL, LLC | $1.260.367 | 190.101 | 0,35% | Saham |
| FIRST TRUST ADVISORS LP | $1.243.304 | 187.527 | 0,35% | Saham |
| Point72 Asset Management, L.P. | $1.187.864 | 179.165 | 0,33% | Saham |
| Bank of New York Mellon Corp | $1.162.933 | 175.405 | 0,33% | Saham |
Orang dalam perusahaan 27 orang dalam · 16 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Corning F. Painter | Chief Executive Officer | 29 April 2026 A | 1.303.043 | 0 | 0 | $0 |
| Jonathan A. Puckett | Chief Financial Officer | 29 April 2026 A | 90.726 | 0 | 0 | $0 |
| Jeffrey Glajch | Chief Financial Officer | 5 Mei 2025 A | 118.022 | 0 | 0 | $0 |
| Lorin Crenshaw | Chief Financial Officer | 6 Okt. 2021 A | 44.522 | 0 | 0 | $0 |
| Pedro Riveros | Sr. VP Global Rubber | 29 April 2026 A | 78.888 | 0 | 0 | $0 |
| Sandra Niewiem | Sr. VP Global Specialties | 29 April 2026 A | 51.467 | 0 | 0 | $0 |
| Carlos Quinones | Sr. VP Global Operations | 29 April 2026 A | 112.710 | 0 | 0 | $0 |
| Robert G. Hrivnak | Chief Accounting Officer | 3 April 2023 F | 19.599 | 0 | 0 | $0 |
| Isfort Andre Schulze | Chief Accounting Officer | 18 Mei 2020 P | 14.187 | 0 | 0 | $0 |
| Katrin Hanske | Sr. VP Global Supply Chain | 13 Maret 2020 A | 5.092 | 0 | 0 | $0 |
| David Deters | Sr. VP Innovation | 13 Maret 2020 A | 43.498 | 0 | 0 | $0 |
| Sungdo Gong | Sr. VP Strategic Development | 13 Maret 2020 A | 31.770 | 0 | 0 | $0 |
| Michael Reers | Chief Administration Officer | 13 Maret 2020 A | 26.007 | 0 | 0 | $0 |
| Christian Eggert | Sr. VP and General Counsel | 13 Maret 2020 A | 52.193 | 0 | 0 | $0 |
| Lixing Min | Sr. VP and General Mgr APAC | 13 Maret 2020 A | 100.991 | 0 | 0 | $0 |
| Patrick F. Tuttle | Sr. VP Global Human Resources | 4 Maret 2020 P | 40.222 | 0 | 0 | $0 |
| Jacqueline Hoogerbrugge | Direktur | 26 Juni 2026 A | 32.085 | 0 | 0 | $0 |
| Didier Miraton | Direktur | 26 Juni 2026 A | 73.357 | 0 | 0 | $0 |
| Mary A Lindsey | Direktur | 26 Juni 2026 A | 75.039 | 0 | 0 | $0 |
| Yi Hyon Paik | Direktur | 26 Juni 2026 A | 65.039 | 0 | 0 | $0 |
| Kerry A Galvin | Direktur | 26 Juni 2026 A | 84.753 | 0 | 0 | $0 |
| Paul E Huck | Direktur | 26 Juni 2026 A | 103.357 | 0 | 0 | $0 |
| Dan F Smith | Direktur | 26 Juni 2026 A | 110.857 | 0 | 0 | $0 |
| Michel Wurth | Direktur | 27 Juni 2025 A | 45.889 | 0 | 0 | $0 |
| Hans Dietrich Winkhaus | Direktur | 21 Juni 2024 A | 41.770 | 0 | 0 | $0 |
| Anthony Lynn Davis | Direktur | 11 Sep. 2023 J | 325.164 | 0 | 0 | $0 |
| Jack Clem | Direktur | 13 Maret 2020 A | 400.618 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 15 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 120.345 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,03% | 317.334 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 48.928 SH | 19 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,02% | 160.958 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 92.349 SH | 1 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 26.805 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.409.348 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 322.515 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 100.842 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 79.410 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 16.444 SH | 3 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 11.368 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 637.687 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.646 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 509.112 SH | 11 Sep. 2026 | Harian |
OEC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
JUAL
Target median
$6.62
+14,4%
1 9,1%
Beli Kuat
0 0,0%
Beli
3 27,3%
Tahan
6 54,5%
Jual
1 9,1%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-30Target rata-rata $6.69 +15,5%
Sekarang
Harga saat ini $5.79
Rendah$5.00
Rata-rata$6.69
Tinggi$8.50
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Sumber: SEC 10-Q diajukan Agu 5, 2026