OIS Oil States International, Inc. Common Stock
Tentang Oil States International, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Oil States International, Inc. is an American multinational corporation. It focuses on providing services to oil and gas companies. It is a public company listed on the New York Stock Exchange.
Baca selengkapnya
Oil States International, Inc. is an American multinational corporation. It focuses on providing services to oil and gas companies. It is a public company listed on the New York Stock Exchange.
History
The company was founded as an oilfield supply store in Tulsa, Oklahoma in 1937. Five years later, in 1942, it started selling rubber components to oil patch producers in Texas. In the 1950s, it sold rubber products used to support bridges. Later, in the 1970s, it focused on addressing the needs of oil and gas companies in Canada and on the Gulf Coast of the United States. The next decade, in the 1980s, it focused on supplying those companies with pipeline maintenance and repair for their underwater operations at sea. In 1999, it acquired Tubular Services, thus becoming one of the main tubular distributors in the US.
Its IPO was in 2001, when it became a public company on the New York Stock Exchange traded as OIS.
From 2005, it acquired several accommodation inns for employees of oil and gas companies in Canada (Fort McMurray, Northern Alberta, Southern Saskatchewan) and Australia (Gladstone, Queensland, Karratha, Western Australia, Gunnedah Basin in New South Wales). On June 2, 2014, these accommodation services became a spin-off company called Civeo Corporation, also traded on the New York Stock Exchange.
Board of directors
Stephen A. Wells (Chairman).
Cindy B. Taylor (Chief Executive Officer and President).
Lawrence R. Dickerson.
S. James Nelson.
Mark G. Papa.
Gary L. Rosenthal.
Christopher T. Seaver.
William T. Van Kleef.
Thomas "Toots" McScoots.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
OIS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
OIS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
OIS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 25,0%
- Beli 4 50,0%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.14 | $0.12 | 0.02% |
| 31 Maret 2026 | $0.09 | $0.09 | 0.00% |
| 31 Des. 2025 | $0.13 | $0.10 | 0.03% |
| 30 Sep. 2025 | $0.08 | $0.10 | -0.02% |
| 30 Juni 2025 | $0.09 | $0.09 | 0.00% |
| 31 Maret 2025 | $0.06 | $0.04 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669M | $693M | $782M | $738M | $573M | $638M | $1.02B | $1.09B | $671M | $694M | $1.10B | $1.82B | |
| Cost of Revenue | $536M | $536M | $607M | $579M | $470M | $562M | $803M | $835M | $521M | $288M | $395M | $547M | |
| R&D Expense | $5M | $5M | $4M | $4M | $4M | $6M | $7M | $7M | $5M | · | · | · | |
| SG&A Expense | $90M | $95M | $94M | $96M | $84M | $94M | $123M | $138M | $115M | $124M | $133M | $169M | |
| Operating Expenses | $767M | $694M | $759M | $735M | $638M | $1.17B | $1.25B | $1.09B | $744M | $764M | $1.04B | $1.51B | |
| Operating Income | $-98M | $-2M | $23M | $3M | $-65M | $-534M | $-228M | $-6M | $-74M | $-69M | $55M | $310M | |
| Interest Expense | · | · | $10M | $11M | $10M | $14M | $18M | $19M | $5M | $5M | $6M | $17M | |
| Interest Income | $2M | $1M | $1M | $291.0K | $158.0K | $390.0K | $262.0K | $319.0K | $359.0K | $399.0K | $543.0K | $560.0K | |
| Other Non-op | $1M | $2M | $849.0K | $3M | $2M | $14M | $5M | $3M | $775.0K | $902.0K | $1M | $3M | |
| Pretax Income | $-103M | $-8M | $16M | $-4M | $-73M | $-534M | $-241M | $-22M | $-77M | $-73M | $51M | $196M | |
| Income Tax | $7M | $3M | $3M | $5M | $-9M | $-66M | $-9M | $-3M | $7M | $-27M | $22M | $69M | |
| Net Income | $-109M | $-11M | $13M | $-10M | $-64M | $-468M | $-232M | $-19M | $-85M | $-46M | $29M | $179M | |
| EPS (Basic) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.33 | |
| EPS (Diluted) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.31 | |
| Shares (Basic) | 58,697,000 | 62,004,000 | 62,690,000 | 61,638,000 | 60,293,000 | 59,812,000 | 59,379,000 | 58,712,000 | 50,139,000 | 50,174,000 | 50,269,000 | 52,862,000 | |
| Shares (Diluted) | 58,697,000 | 62,004,000 | 63,152,000 | 61,638,000 | 60,293,000 | 59,812,000 | 59,379,000 | 58,712,000 | 50,139,000 | 50,174,000 | 50,335,000 | 53,151,000 | |
| EBITDA | $-51M | $53M | $84M | $70M | $16M | $-436M | $-105M | $118M | $34M | $49M | $186M | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $65M | $47M | $42M | $53M | $72M | $8M | $19M | $53M | $69M | $36M | $53M | |
| Receivables | $202M | $194M | $203M | $219M | $186M | $163M | $233M | $284M | $216M | $235M | $333M | $497M | |
| Inventory | $183M | $215M | $202M | $183M | $169M | $170M | $221M | $209M | $168M | $175M | $213M | $232M | |
| Prepaid Expense | $22M | $17M | $36M | $19M | $19M | $18M | $20M | $22M | $18M | $11M | $29M | $44M | |
| Current Assets | $495M | $498M | $488M | $463M | $427M | $424M | $483M | $534M | $456M | $490M | $611M | $827M | |
| PP&E (Net) | $244M | $267M | $280M | $304M | $339M | $384M | $460M | $540M | $499M | $553M | $639M | $650M | |
| PP&E (Gross) | $667M | $735M | $754M | $1.13B | $1.15B | $1.17B | $1.22B | $1.47B | $1.36B | $1.34B | $1.35B | $1.27B | |
| Accum. Depreciation | $423M | $468M | $474M | $825M | $813M | $791M | $765M | $929M | $859M | $783M | $707M | $616M | |
| Goodwill | $71M | $70M | $80M | $79M | $76M | $76M | $482M | $647M | $268M | $263M | $264M | $252M | |
| Intangibles | $31M | $126M | $153M | $170M | $186M | $206M | $230M | $255M | $50M | $53M | $59M | $54M | |
| Other Non-current Assets | $29M | $25M | $23M | $26M | $33M | $30M | $29M | $27M | $28M | $24M | $23M | $27M | |
| Total Assets | $883M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B | $1.30B | $1.38B | $1.60B | $1.81B | |
| Accounts Payable | $68M | $58M | $68M | $73M | $63M | $46M | $78M | $78M | $49M | $34M | $59M | $109M | |
| Accrued Liabilities | $38M | $37M | $44M | $49M | $43M | $45M | $49M | $61M | $46M | $45M | $49M | $96M | |
| Current Liabilities | $266M | $158M | $157M | $194M | $177M | $162M | $183M | $181M | $115M | $107M | $154M | $271M | |
| Capital Leases | $13M | $18M | $18M | $21M | $23M | $29M | $36M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $5M | $8M | $7M | $4M | $14M | $38M | $54M | $25M | $5M | $40M | $34M | |
| Other Non-current Liabilities | $24M | $19M | $18M | $19M | $25M | $23M | $24M | $23M | $24M | $22M | $20M | $17M | |
| Total Liabilities | $310M | $324M | $337M | $375M | $390M | $395M | $504M | $564M | $169M | $180M | $341M | $469M | |
| Long-term Debt | $2M | $125M | $136M | $135M | $160M | $166M | $248M | $332M | $5M | $46M | $129M | $147M | |
| Total Debt | $53M | $633.0K | $627.0K | $18M | $18M | $184M | $248M | $332M | · | · | $533.0K | · | |
| Common Stock | $805.0K | $786.0K | $772.0K | $766.0K | $739.0K | $733.0K | $726.0K | $718.0K | $627.0K | $623.0K | $617.0K | $610.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $713M | $685M | |
| Retained Earnings | $164M | $274M | $285M | $272M | $282M | $329M | $798M | $1.03B | $1.05B | $1.13B | $1.18B | $1.15B | |
| Treasury Stock | $671M | $652M | $635M | $627M | $626M | $624M | $621M | $617M | $613M | $591M | $587M | $474M | |
| AOCI | $-66M | $-80M | $-70M | $-79M | $-66M | $-71M | $-68M | $-71M | $-58M | $-70M | $-51M | $-22M | |
| Stockholders' Equity | $573M | $681M | $710M | $690M | $696M | $758M | $1.22B | $1.44B | $1.13B | $1.20B | $1.26B | $1.34B | |
| Liabilities + Equity | $883M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B | $1.30B | $1.38B | $1.60B | $1.81B | |
| Shares Outstanding | 59,656,000 | 61,493,000 | 63,327,000 | 63,904,000 | 61,378,000 | 61,005,000 | 60,501,000 | 59,970,000 | 51,090,000 | 51,374,361 | 50,953,149 | 53,017,359 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $55M | $61M | $67M | $81M | $99M | $123M | $124M | $108M | $119M | $131M | $125M | |
| Stock-based Comp | $8M | $9M | $7M | $7M | $8M | $8M | $17M | $23M | $23M | $21M | $22M | $26M | |
| Deferred Tax | $585.0K | $-2M | $226.0K | $2M | $-9M | $-24M | $-15M | $-3M | $16M | $-38M | $-3M | $-12M | |
| Amort. of Intangibles | $14M | $16M | $17M | $20M | $21M | $25M | $27M | $26M | $9M | $8M | $8M | $7M | |
| Other Non-cash | $159M | $-4M | $-24M | $-34M | $-9M | $519M | $245M | $-20M | $33M | $93M | $78M | · | |
| Operating Cash Flow | $105M | $46M | $57M | $33M | $7M | $133M | $137M | $103M | $95M | $149M | $256M | $438M | |
| CapEx | $31M | $38M | $31M | $20M | $18M | $13M | $56M | $88M | $35M | $30M | $115M | $199M | |
| Investing Cash Flow | $-11M | $3M | $-26M | $-23M | $-7M | $-4M | $-52M | $-461M | $-48M | $-29M | $-147M | $-318M | |
| Stock Repurchased | $17M | $14M | $7M | $0 | $0 | $0 | $757.0K | $0 | $16M | $0 | $106M | $226M | |
| Net Stock Activity | $-17M | $-14M | $-7M | · | $0 | $0 | $-757.0K | $0 | $-16M | · | $-106M | · | |
| Financing Cash Flow | $-90M | $-29M | $-27M | $-20M | $-20M | $-65M | $-96M | $324M | $-65M | $-85M | $-125M | $-661M | |
| Net Change in Cash | $5M | $18M | $5M | $-11M | $-19M | $64M | $-11M | $-34M | $-15M | $33M | $-17M | $-546M | |
| Taxes Paid | $7M | $4M | $1M | $534.0K | $152.0K | $-37M | $-1M | $3M | $-174.0K | $2M | $19M | $102M | |
| Free Cash Flow | $74M | $8M | $26M | $13M | $-10M | $120M | $81M | $15M | $60M | $120M | $141M | · | |
| Levered FCF | · | · | $18M | $-12M | $-19M | $108M | $64M | $-2M | $55M | $116M | $138M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -14.6% | -0.24% | 3.0% | 0.39% | -11.3% | -83.7% | -22.4% | -0.54% | -11.0% | -10.0% | 5.0% | · | |
| Net Margin | -16.4% | -1.6% | 1.7% | -1.3% | -11.2% | -73.4% | -22.8% | -1.8% | -12.7% | -6.7% | 2.6% | · | |
| Pretax Margin | -15.3% | -1.1% | 2.0% | -0.55% | -12.8% | -83.7% | -23.7% | -2.0% | -11.5% | -10.6% | 4.6% | · | |
| EBITDA Margin | -7.5% | 7.7% | 10.7% | 9.5% | 2.8% | -68.3% | -10.3% | 10.8% | 5.0% | 7.1% | 16.9% | · | |
| ROA | -11.6% | -1.1% | 1.2% | -0.90% | -5.9% | -40.2% | -12.7% | -0.94% | -6.5% | -3.3% | 1.8% | · | |
| ROE | -17.3% | -1.7% | 1.8% | -1.4% | -9.1% | -61.6% | -17.8% | -1.3% | -7.3% | -3.8% | 2.2% | · | |
| ROIC | -16.7% | -0.36% | 2.7% | 0.96% | -7.9% | -49.8% | -14.9% | -0.29% | -7.1% | -3.6% | 2.5% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 3.2 | 3.1 | 2.4 | 2.4 | 2.6 | 2.6 | 2.9 | 4.0 | 4.6 | 4.0 | · | |
| Quick Ratio | 1.0 | 1.6 | 1.6 | 1.3 | 1.3 | 1.5 | 1.3 | 1.7 | 2.3 | 2.8 | 2.4 | · | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | 2.4 | 0.3 | -6.3 | -37.5 | -12.7 | -0.3 | -15.8 | -13.0 | 8.6 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | · | |
| Inventory Turnover | 2.7 | 2.6 | 3.2 | 3.3 | 2.8 | 2.9 | 3.7 | · | 1.3 | 1.5 | 1.8 | · | |
| Receivables Turnover | 3.4 | 3.5 | 3.7 | 3.6 | 3.3 | 3.2 | 3.9 | 4.4 | 3.0 | 2.4 | 2.6 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -11.5% | 6.0% | 28.7% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | 6.5% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.95% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $693M | $782M | $738M | $573M | $638M | $1.02B | $1.09B | $671M | $694M | $1.10B | $1.82B | |
| Net Income TTM | $-109M | $-11M | $13M | $-10M | $-64M | $-468M | $-232M | $-19M | $-85M | $-46M | $29M | $179M | |
| Market Cap | $404M | $311M | $430M | $477M | $305M | $306M | $987M | $856M | $1.45B | · | $1.39B | · | |
| Enterprise Value | $387M | $246M | $384M | $453M | $270M | $418M | $1.23B | $1.17B | · | · | $1.35B | · | |
| P/E | -3.6 | -28.1 | 34.0 | -49.7 | -4.7 | -0.6 | -4.2 | -43.3 | -16.7 | -42.4 | 48.7 | 14.8 | |
| P/S | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 1.0 | 0.8 | 2.2 | · | 1.3 | · | |
| P/B | 0.7 | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 | 0.8 | 0.6 | 1.3 | · | 1.1 | · | |
| P / Tangible Book | 0.9 | 0.6 | 0.9 | 1.1 | 0.7 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.8 | 6.8 | 7.6 | 14.5 | 42.4 | 2.3 | 7.2 | 8.3 | 15.2 | · | 5.4 | · | |
| P / FCF | 5.5 | 37.1 | 16.6 | 37.8 | -29.6 | 2.6 | 12.1 | 56.5 | 24.0 | · | 9.8 | · | |
| EV / EBITDA | -7.7 | 4.6 | 4.6 | 6.4 | 17.0 | -1.0 | -11.7 | 9.9 | · | · | 7.3 | · | |
| EV / FCF | 5.2 | 29.4 | 14.8 | 35.9 | -26.2 | 3.5 | 15.1 | 77.2 | · | · | 9.6 | · | |
| EV / Revenue | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 1.2 | 1.1 | · | · | 1.2 | · | |
| Earnings Yield | -27.5% | -3.6% | 2.9% | -2.0% | -21.3% | -156.0% | -23.9% | -2.3% | -6.0% | -2.4% | 2.1% | 6.8% |
Laporan Laba Rugi 14
| 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 | $157M | $145M | $178M | $165M | $165M | $160M | $165M | $174M | $186M | $167M | $208M | $194M | $184M | $196M | $202M | $189M | |
| Cost of Revenue | $118M | $112M | $159M | $129M | $125M | $123M | $126M | $137M | $142M | $132M | $164M | $150M | $142M | $151M | $158M | $151M | |
| SG&A Expense | $23M | $20M | $24M | $21M | $23M | $23M | $23M | $23M | $26M | $22M | $22M | $24M | $24M | $24M | $25M | $23M | |
| Operating Expenses | $145M | $141M | $292M | $160M | $160M | $154M | $146M | $185M | $184M | $178M | $200M | $188M | $180M | $190M | $199M | $184M | |
| Operating Income | $12M | $4M | $-114M | $5M | $5M | $6M | $18M | $-11M | $2M | $-11M | $8M | $6M | $3M | $6M | $3M | $5M | |
| Other Non-op | $-3M | $148.0K | $155.0K | $362.0K | $636.0K | $138.0K | $257.0K | $731.0K | $652.0K | $-72.0K | $177.0K | $186.0K | $210.0K | $276.0K | $1M | $491.0K | |
| Pretax Income | $8M | $3M | $-114M | $3M | $4M | $4M | $17M | $-12M | $636.0K | $-13M | $6M | $4M | $1M | $4M | $2M | $3M | |
| Income Tax | $2M | $2M | $3M | $1M | $1M | $1M | $2M | $2M | $-665.0K | $24.0K | $233.0K | $236.0K | $862.0K | $2M | $-522.0K | $769.0K | |
| Net Income | $6M | $1M | $-117M | $2M | $3M | $3M | $15M | $-14M | $1M | $-13M | $6M | $4M | $558.0K | $2M | $3M | $2M | |
| EPS (Basic) | $0.10 | $0.02 | $-1.99 | $0.03 | $0.05 | $0.05 | $0.24 | $-0.23 | $0.02 | $-0.21 | $0.09 | $0.07 | $0.01 | $0.03 | $0.06 | $0.03 | |
| EPS (Diluted) | $0.10 | $0.02 | $-1.99 | $0.03 | $0.05 | $0.05 | $0.24 | $-0.23 | $0.02 | $-0.21 | $0.09 | $0.07 | $0.01 | $0.03 | $0.06 | $0.03 | |
| Shares (Basic) | 58,479,000 | 57,785,000 | -118,570,000 | 57,946,000 | 59,154,000 | 60,167,000 | -125,066,000 | 62,084,000 | 62,483,000 | 62,503,000 | -125,589,000 | 62,651,000 | 62,803,000 | 62,825,000 | -122,238,000 | 62,674,000 | |
| Shares (Diluted) | 58,627,000 | 58,439,000 | -118,640,000 | 58,016,000 | 59,154,000 | 60,167,000 | -125,287,000 | 62,084,000 | 62,704,000 | 62,503,000 | -126,154,000 | 63,060,000 | 63,174,000 | 63,072,000 | -122,240,000 | 62,676,000 | |
| EBITDA | $12M | $12M | · | $5M | $5M | $18M | · | $-11M | $2M | $3M | · | $6M | $3M | $21M | · | $5M |
Neraca 28
| 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 | $20M | $59M | $70M | $67M | $54M | $67M | $65M | $46M | $25M | $24M | · | $53M | $42M | $16M | · | $33M | |
| Receivables | $197M | $187M | $202M | $202M | $197M | $184M | $194M | $183M | $204M | $201M | · | $189M | $181M | $220M | · | $209M | |
| Inventory | $210M | $196M | $183M | $223M | $216M | $216M | $215M | $221M | $217M | $210M | · | $207M | $205M | $196M | · | $182M | |
| Prepaid Expense | $20M | $21M | $22M | $20M | $21M | $22M | $17M | $29M | $23M | $35M | · | $36M | $28M | $18M | · | $18M | |
| Current Assets | $465M | $480M | $495M | $511M | $488M | $488M | $498M | $479M | $469M | $470M | · | $485M | $457M | $450M | · | $442M | |
| PP&E (Net) | $232M | $239M | $244M | $273M | $274M | $268M | $267M | $267M | $271M | $278M | · | $279M | $296M | $306M | · | $305M | |
| PP&E (Gross) | $671M | $665M | $667M | $752M | $754M | $738M | $735M | $734M | $755M | $755M | · | $887M | $1.05B | $1.14B | · | $1.12B | |
| Accum. Depreciation | $439M | $426M | $423M | $478M | $481M | $470M | $468M | $467M | $484M | $477M | · | $608M | $758M | $833M | · | $817M | |
| Goodwill | $70M | $70M | $71M | $70M | $71M | $70M | $70M | $70M | $70M | $70M | $80M | $79M | $80M | $80M | $79M | $79M | |
| Intangibles | $29M | $30M | $31M | $115M | $119M | $122M | $126M | $130M | $145M | $149M | · | $157M | $161M | $166M | · | $174M | |
| Other Non-current Assets | $30M | $29M | $29M | $26M | $25M | $24M | $25M | $26M | $24M | $24M | · | $26M | $28M | $25M | · | $26M | |
| Total Assets | $839M | $862M | $883M | $1.01B | $994M | $991M | $1.01B | $994M | $1.00B | $1.02B | $1.05B | $1.05B | $1.05B | $1.05B | $1.06B | $1.05B | |
| Accounts Payable | $69M | $64M | $68M | $59M | $58M | $50M | $58M | $56M | $62M | $57M | · | $58M | $57M | $73M | · | $61M | |
| Accrued Liabilities | $32M | $30M | $38M | $38M | $35M | $32M | $37M | $40M | $38M | $35M | · | $49M | $43M | $35M | · | $52M | |
| Current Liabilities | $198M | $248M | $266M | $281M | $260M | $142M | $158M | $141M | $144M | $142M | · | $168M | $163M | $169M | · | $194M | |
| Capital Leases | $12M | $13M | $13M | $14M | $16M | $16M | $18M | $19M | $19M | $21M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $6M | $5M | $6M | $7M | $7M | $6M | $5M | $5M | $6M | $7M | · | $7M | $9M | $7M | · | $6M | |
| Other Non-current Liabilities | $25M | $23M | $24M | $20M | $18M | $18M | $19M | $19M | $18M | $18M | · | $20M | $20M | $19M | · | $20M | |
| Total Liabilities | $258M | $291M | $310M | $323M | $303M | $307M | $324M | $309M | $311M | $323M | · | $350M | $347M | $355M | · | $376M | |
| Long-term Debt | $18M | $2M | $2M | $2M | $2M | $125M | $125M | $125M | $124M | $136M | · | $135M | $135M | $138M | · | $135M | |
| Total Debt | $650.0K | $53M | · | $103M | $109M | $620.0K | · | $634.0K | $616.0K | $620.0K | · | $589.0K | $513.0K | $527.0K | · | $20M | |
| Common Stock | $821.0K | $815.0K | $805.0K | $806.0K | $806.0K | $805.0K | $786.0K | $786.0K | $786.0K | $785.0K | · | $772.0K | $772.0K | $771.0K | · | $766.0K | |
| Retained Earnings | $171M | $165M | $164M | $282M | $280M | $277M | $274M | $258M | $273M | $272M | · | $279M | $275M | $274M | · | $269M | |
| Treasury Stock | $680M | $675M | $671M | $671M | $667M | $660M | $652M | $644M | $640M | $638M | · | $632M | $632M | $629M | · | $627M | |
| AOCI | $-67M | $-67M | $-66M | $-66M | $-65M | $-74M | $-80M | $-67M | $-76M | $-73M | · | $-77M | $-72M | $-75M | · | $-90M | |
| Stockholders' Equity | $581M | $571M | $573M | $689M | $691M | $683M | $681M | $685M | $690M | $692M | $710M | $698M | $698M | $696M | $690M | $674M | |
| Liabilities + Equity | $839M | $862M | $883M | $1.01B | $994M | $991M | $1.01B | $994M | $1.00B | $1.02B | · | $1.05B | $1.05B | $1.05B | · | $1.05B | |
| Shares Outstanding | 60,343,000 | 60,204,000 | 59,656,000 | 59,754,000 | 60,610,000 | 61,873,000 | 61,493,000 | 63,111,000 | 63,789,000 | 64,215,000 | 63,327,000 | 63,889,000 | 63,903,000 | 64,255,000 | 63,904,000 | 63,902,000 |
Arus Kas 14
| 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 | $11M | $12M | $12M | $12M | $12M | $14M | $15M | $14M | $15M | $15M | $16M | $15M | $16M | $16M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-75.0K | $-58.0K | $-267.0K | $183.0K | $494.0K | $175.0K | $442.0K | $-499.0K | $-1M | $-1M | $292.0K | $-1M | $601.0K | $396.0K | $725.0K | $-1M | |
| Amort. of Intangibles | $1M | $1M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-cash | · | $-13M | · | · | · | $-8M | · | · | · | $-13M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $-6M | $-2M | $50M | $31M | $15M | $9M | $18M | $29M | $10M | $-11M | $4M | $14M | $45M | $-6M | $14M | $29M | |
| CapEx | $3M | $4M | $3M | $9M | $10M | $9M | $14M | $7M | $6M | $10M | $7M | $6M | $11M | $7M | $7M | $7M | |
| Investing Cash Flow | $4M | $-3M | $3M | $-8M | $-7M | $-7.0K | $11M | $-5M | $5M | $-8M | $-6M | $-2M | $-10M | $-6M | $-3M | $-6M | |
| Stock Repurchased | $5M | $0 | $422.0K | $4M | $7M | $5M | $9M | $3M | $2M | $0 | $4M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $-6M | $-51M | $-10M | $-21M | $-8M | $-9M | $-3M | $-14M | $-4M | $-4M | $-120.0K | $-8M | $-14M | $-2M | $-10M | |
| Net Change in Cash | $-39M | $-11M | $3M | $13M | $-13M | $1M | $19M | $21M | $1M | $-23M | $-6M | $10M | $27M | $-26M | $9M | $11M | |
| Taxes Paid | $2M | $2M | $2M | $988.0K | $3M | $708.0K | $1M | $1M | $747.0K | $599.0K | $1M | $1M | $990.0K | $-2M | $601.0K | $-358.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $137.0K | · | · | · | $-21M | · | · | · | $-12M | · | · |
Profitabilitas 7
| 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 | 7.5% | 2.9% | · | 2.9% | 3.2% | 3.5% | · | -6.3% | 1.1% | -6.7% | · | 3.2% | 1.8% | 3.0% | · | 2.7% | |
| Net Margin | 3.8% | 0.76% | · | 1.1% | 1.7% | 2.0% | · | -8.2% | 0.70% | -8.0% | · | 2.2% | 0.30% | 1.1% | · | 1.1% | |
| Pretax Margin | 5.1% | 2.2% | · | 2.0% | 2.5% | 2.6% | · | -7.0% | 0.34% | -8.0% | · | 2.3% | 0.77% | 1.9% | · | 1.5% | |
| EBITDA Margin | 7.5% | 8.6% | · | 2.9% | 3.2% | 11.0% | · | -6.3% | 1.1% | 1.8% | · | 3.2% | 1.8% | 10.8% | · | 2.7% | |
| ROA | 0.64% | 0.12% | · | 0.19% | 0.28% | 0.31% | · | -1.4% | 0.13% | -1.3% | · | 0.40% | 0.05% | 0.20% | · | 0.20% | |
| ROE | 0.93% | 0.18% | · | 0.28% | 0.41% | 0.46% | · | -2.1% | 0.19% | -1.9% | · | 0.61% | 0.08% | 0.31% | · | 0.31% | |
| ROIC | 1.5% | 0.23% | · | 0.34% | 0.44% | 0.62% | · | -1.9% | 0.61% | -1.6% | · | 0.84% | 0.18% | 0.48% | · | 0.54% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.9 | · | 1.8 | 1.9 | 3.4 | · | 3.4 | 3.3 | 3.3 | · | 2.9 | 2.8 | 2.7 | · | 2.3 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 |
Valuasi (TTM) 14
| 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 | $633M | $636M | · | $665M | $686M | $688M | · | $722M | $731M | $741M | · | $763M | $751M | $731M | · | $676M | |
| Net Income TTM | $12M | $9M | · | $-6M | $-7M | $-23M | · | $-22M | $-7M | $-6M | · | $9M | $-285.0K | $-10M | · | $-25M | |
| Market Cap | $483M | $701M | · | $362M | $325M | $319M | · | $290M | $283M | $396M | · | $535M | $477M | $535M | · | $249M | |
| Enterprise Value | $464M | $695M | · | $398M | $380M | $252M | · | $245M | $259M | $372M | · | $482M | $435M | $520M | · | $236M | |
| P/E | 40.0 | 77.6 | · | -60.6 | -48.7 | -13.9 | · | -13.1 | -40.4 | -61.6 | · | 59.8 | -747.0 | -46.3 | · | -9.0 | |
| P/S | 0.8 | 1.1 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.4 | |
| P/B | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.4 | |
| P / Tangible Book | 1.0 | 1.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 1.2 | 1.0 | 1.2 | · | 0.6 | |
| P / Cash Flow | · | -371.8 | · | · | · | 34.3 | · | · | · | -34.8 | · | · | · | -90.4 | · | · | |
| P / FCF | · | -114.7 | · | · | · | 2325.9 | · | · | · | -18.4 | · | · | · | -42.9 | · | · | |
| EV / EBITDA | 39.6 | 55.8 | · | 83.9 | 72.0 | 14.3 | · | -22.2 | 126.5 | 123.3 | · | 77.9 | 133.2 | 24.6 | · | 46.6 | |
| EV / FCF | · | -113.7 | · | · | · | 1842.6 | · | · | · | -17.3 | · | · | · | -41.6 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.3 | |
| Earnings Yield | 2.5% | 1.3% | · | -1.7% | -2.1% | -7.2% | · | -7.6% | -2.5% | -1.6% | · | 1.7% | -0.13% | -2.2% | · | -11.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $669M | — | — | $693M | — |
| Margin Operasi % | -14.6% | — | — | -0.24% | — |
| Laba Bersih | $-109M | — | — | $-11M | — |
| EPS Dilusian | $-1.86 | — | — | $-0.18 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | — | — | 0.0 | — |
| Rasio Lancar | 1.9 | — | — | 3.2 | — |
| Rasio Cepat | 1.0 | — | — | 1.6 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $74M | — | — | $8M | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 209 pengaju · $290.5M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (-27 vs Kuartal sebelumnya) | 37 (+18 vs Kuartal sebelumnya) | 70 (+1 vs Kuartal sebelumnya) | 68 (+12 vs Kuartal sebelumnya) | +7.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $23.220.942 | 2.898.994 | 7,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.369.029 | 2.418.106 | 6,67% | Saham |
| AMERICAN CENTURY COMPANIES INC | $17.727.548 | 2.213.177 | 6,10% | Saham |
| First Eagle Investment Management, LLC | $16.065.473 | 2.005.677 | 5,53% | Saham |
| STATE STREET CORP | $15.866.856 | 1.980.909 | 5,46% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.017.035 | 1.625.098 | 4,48% | Saham |
| D. E. Shaw & Co., Inc. | $12.835.633 | 1.602.451 | 4,42% | Saham |
| TWO SIGMA INVESTMENTS, LP | $11.572.656 | 1.444.776 | 3,98% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.342.031 | 1.291.140 | 3,56% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.900.990 | 1.235.704 | 3,41% | Saham |
| Qube Research & Technologies Ltd | $8.990.312 | 1.122.386 | 3,09% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.812.610 | 1.100.201 | 3,03% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.682.736 | 1.083.987 | 2,99% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.730.298 | 840.237 | 2,32% | Saham |
| ALGERT GLOBAL LLC | $6.519.908 | 813.971 | 2,24% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.349.414 | 667.842 | 1,84% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $5.208.703 | 650.275 | 1,79% | Saham |
| Trexquant Investment LP | $4.829.485 | 602.932 | 1,66% | Saham |
| FMR LLC | $4.471.110 | 558.191 | 1,54% | Saham |
| NORGES BANK | $3.565.251 | 445.100 | 1,23% | Saham |
| Empowered Funds, LLC | $3.280.391 | 409.537 | 1,13% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.241.247 | 404.650 | 1,12% | Saham |
| Squarepoint Ops LLC | $3.201.645 | 399.706 | 1,10% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.959.142 | 369.431 | 1,02% | Saham |
| Hara Capital LLC | $2.689.902 | 335.818 | 0,93% | Saham |
| AMERIPRISE FINANCIAL INC | $2.676.062 | 334.090 | 0,92% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.234.446 | 278.957 | 0,77% | Saham |
| BlackRock, Inc. | $2.121.168 | 264.815 | 0,73% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.003.822 | 250.165 | 0,69% | Saham |
| GENDELL JEFFREY L | $1.911.619 | 238.654 | 0,66% | Saham |
| GOLDMAN SACHS GROUP INC | $1.858.624 | 232.038 | 0,64% | Saham |
| MORGAN STANLEY | $1.849.877 | 230.946 | 0,64% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.764.050 | 220.231 | 0,61% | Saham |
| Fisher Asset Management, LLC | $1.588.423 | 198.305 | 0,55% | Saham |
| FRANKLIN RESOURCES INC | $1.550.015 | 193.510 | 0,53% | Saham |
| MARSHALL WACE, LLP | $1.543.159 | 192.654 | 0,53% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.382.734 | 172.626 | 0,48% | Saham |
| TWO SIGMA ADVISERS, LP | $1.376.713 | 203.355 | 0,47% | Saham |
| Vanguard Global Advisers, LLC | $1.309.379 | 163.468 | 0,45% | Saham |
| Cambria Investment Management, L.P. | $1.221.317 | 152.474 | 0,42% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.185.657 | 148.022 | 0,41% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.075.407 | 134.258 | 0,37% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.053.723 | 90.526 | 0,36% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.045.113 | 130.476 | 0,36% | Saham |
| CWM, LLC | $1.023.459 | 87.926 | 0,35% | Saham |
| Point72 Asset Management, L.P. | $951.284 | 118.762 | 0,33% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $943.105 | 117.741 | 0,32% | Saham |
| Man Group plc | $911.618 | 113.810 | 0,31% | Saham |
| Bank of New York Mellon Corp | $896.215 | 111.887 | 0,31% | Saham |
| IEQ CAPITAL, LLC | $866.057 | 108.122 | 0,30% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $855.676 | 106.826 | 0,29% | Saham |
| ALLIANCEBERNSTEIN L.P. | $808.864 | 69.490 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $775.219 | 96.783 | 0,27% | Saham |
| Brevan Howard Capital Management LP | $713.595 | 89.088 | 0,25% | Saham |
| STRS OHIO | $708.885 | 88.500 | 0,24% | Saham |
| JB CAPITAL PARTNERS LP | $680.850 | 85.000 | 0,23% | Saham |
| Counterpoint Mutual Funds LLC | $663.108 | 82.785 | 0,23% | Saham |
| VANGUARD GROUP INC | $652.811 | 96.427 | 0,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $629.001 | 78.527 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $600.558 | 74.976 | 0,21% | Saham |
| Quantinno Capital Management LP | $599.829 | 74.885 | 0,21% | Saham |
| Campbell & CO Investment Adviser LLC | $576.287 | 71.946 | 0,20% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $567.773 | 70.883 | 0,20% | Saham |
| Aquatic Capital Management LLC | $557.200 | 69.563 | 0,19% | Saham |
| Quantbot Technologies LP | $526.073 | 65.677 | 0,18% | Saham |
| Mariner, LLC | $525.389 | 65.592 | 0,18% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $443.189 | 53.204 | 0,15% | Saham |
| Bleakley Financial Group, LLC | $438.163 | 54.702 | 0,15% | Saham |
| State of Wyoming | $432.620 | 54.010 | 0,15% | Saham |
| Teton Advisors, LLC | $432.540 | 54.000 | 0,15% | Saham |
| WINTON GROUP Ltd | $401.621 | 50.140 | 0,14% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $396.030 | 49.442 | 0,14% | Saham |
| BARCLAYS PLC | $395.238 | 49.343 | 0,14% | Saham |
| Arax Advisory Partners | $390.840 | 48.794 | 0,13% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $390.135 | 48.706 | 0,13% | Saham |
| Brandywine Global Investment Management, LLC | $388.666 | 57.410 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $383.703 | 47.903 | 0,13% | Saham |
| Graham Capital Management, L.P. | $379.954 | 47.435 | 0,13% | Saham |
| FIFTH THIRD BANCORP | $346.770 | 43.292 | 0,12% | Saham |
| Orion Porfolio Solutions, LLC | $325.431 | 40.628 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $311.557 | 38.896 | 0,11% | Saham |
| PRUDENTIAL FINANCIAL INC | $302.426 | 37.756 | 0,10% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $285.540 | 35.648 | 0,10% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $278.364 | 34.752 | 0,10% | Saham |
| MetLife Investment Management, LLC | $273.830 | 34.186 | 0,09% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $269.136 | 33.600 | 0,09% | Saham |
| PEAK6 LLC | $255.519 | 31.900 | 0,09% | Opsi beli |
| Robeco Institutional Asset Management B.V. | $253.228 | 31.614 | 0,09% | Saham |
| FEDERATED HERMES, INC. | $245.274 | 30.621 | 0,08% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $242.383 | 30.260 | 0,08% | Saham |
| EntryPoint Capital, LLC | $236.103 | 29.476 | 0,08% | Saham |
| DIVERSIFIED TRUST CO | $216.462 | 27.024 | 0,07% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $213.947 | 26.710 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $210.983 | 26.340 | 0,07% | Saham |
| Assenagon Asset Management S.A. | $202.877 | 25.328 | 0,07% | Saham |
| XTX Topco Ltd | $198.656 | 24.801 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $198.424 | 24.772 | 0,07% | Saham |
| Magnetar Financial LLC | $193.241 | 24.125 | 0,07% | Saham |
| Entropy Technologies, LP | $192.088 | 23.981 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $189.712 | 23.714 | 0,07% | Saham |
Orang dalam perusahaan 37 orang dalam · 8 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Cindy B Taylor | President & CEO | 20 Feb. 2026 F | 2.205.388 | 0 | 1 | $-99.630 |
| Bradley J Dodson | Senior VP - CFO & Treasurer | 19 Juni 2012 F | 44.863 | 0 | 0 | $0 |
| Philip Scott Moses | EVP, Chief Operating Officer | 20 Feb. 2025 A | 681.922 | 0 | 0 | $0 |
| Brian E. Taylor | Sr. VP, Controller & CAO | 20 Feb. 2025 A | 197.270 | 0 | 0 | $0 |
| Ronald R Green | Sr. VP, Canadian Accomodations | 7 Sep. 2012 M | 19.425 | 0 | 0 | $0 |
| Charles James Moses Jr | Sr. VP Offshore Products | 9 Maret 2012 M | 34.941 | 0 | 0 | $0 |
| Robert Wesley Hampton | Sr. Vp, Acctg&Corp. Secretary | 22 Feb. 2012 M | 25.660 | 0 | 0 | $0 |
| Sandy Slator | VP Well Site Services | 31 Maret 2006 J | 124.113 | 0 | 0 | $0 |
| Robert L Potter | Direktur | 30 Juni 2026 A | 226.639 | 0 | 0 | $0 |
| Denise Castillo-Rhodes | Direktur | 13 Mei 2025 A | 123.950 | 0 | 0 | $0 |
| Darrell E Hollek | Direktur | 13 Mei 2025 A | 146.584 | 0 | 0 | $0 |
| Hallie A. Vanderhider | Direktur | 13 Mei 2025 A | 144.106 | 0 | 0 | $0 |
| Christopher T Seaver | Direktur | 10 Mei 2022 A | 137.328 | 0 | 0 | $0 |
| William T Van Kleef | Direktur | 12 Mei 2020 A | 49.537 | 0 | 0 | $0 |
| James S Nelson | Direktur | 12 Mei 2020 A | 60.356 | 0 | 0 | $0 |
| Mark G Papa | Direktur | 7 Agu 2018 A | 42.312 | 0 | 0 | $0 |
| Stephen A Wells | Direktur | 8 Mei 2018 A | 55.149 | 0 | 0 | $0 |
| Gary L Rosenthal | Direktur | 21 Des. 2012 P | 23.514 | 0 | 0 | $0 |
| Douglas E Swanson | Direktur | 15 Mei 2012 A | 54.859 | 0 | 0 | $0 |
| Martin Lambert | Direktur | 15 Mei 2012 A | 20.360 | 0 | 0 | $0 |
| L E Simmons | Direktur | 18 Mei 2005 A | 68.528 | 0 | 0 | $0 |
| JANA PARTNERS LLC | Pemilik 10% | 4 Juni 2014 S | 5.017.228 | 0 | 0 | $0 |
| OIL STATES INTERNATIONAL, INC | Pemilik 10% | 14 Agu 2008 S | 0 | 0 | 0 | $0 |
| Joseph E Wright | — | 12 Mei 2026 A | 163.304 | 0 | 0 | $0 |
| Lawrence R Dickerson | — | 12 Mei 2026 A | 175.613 | 0 | 0 | $0 |
| Lloyd A Hajdik | — | 1 Mei 2026 A | 737.390 | 0 | 0 | $0 |
| Lias Jeff Steen | — | 6 Juli 2021 F | 199.285 | 0 | 0 | $0 |
| Christopher E Cragg | — | 4 Maret 2021 S | 185.799 | 0 | 0 | $0 |
| Howard Hughes | — | 16 Feb. 2010 M | 4.816 | 0 | 0 | $0 |
| Andrew L Waite | — | 9 Agu 2006 X | 35.143 | 0 | 0 | $0 |
| SCF II LP | — | 30 Sep. 2004 J | 51.490 | 0 | 0 | $0 |
| SIMMONS L E & ASSOCIATES INC | — | 30 Sep. 2004 J | 11.830 | 0 | 0 | $0 |
| SCF IV LP | — | 30 Sep. 2004 J | 3.586.411 | 0 | 0 | $0 |
| SCF IV GP LTD PARTNERSHIP | — | 30 Sep. 2004 J | 8.510 | 0 | 0 | $0 |
| SCF III LP | — | 30 Sep. 2004 J | 9.053.949 | 0 | 0 | $0 |
| SIMMONS L E | — | 4 Juni 2004 J | 30.000 | 0 | 0 | $0 |
| Jay Trahan | — | 26 Feb. 2004 A | 12.932 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 pengajuan | 16 April 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| JANA PARTNERS LLC ×5 pengajuan | 27 Juni 2014 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 25 Agu 2008 | — | Pengajuan awal | — | SEC |
| Oil States International, Inc./, Oil States Energy Services, Inc./ | 5 Juni 2008 | — | Pengajuan awal | Struktur modal | SEC |
| Orang pelapor yang tidak diungkapkan | 7 Mei 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 13 Maret 2006 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 43 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,81% | 58.712 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,27% | 68.404 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,11% | 193.887 SH | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,09% | 28.804 NS | 31 Mei 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,08% | 241.572 NS | 30 April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 180.682 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 79.300 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 586.956 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 283.179 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 1.718.253 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 55.317 SH | 8 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,05% | 699.543 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,05% | 306.948 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 138.759 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 386.648 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 110.733 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 10.663 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 49.857 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,03% | 518.452 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 24.397 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 196.678 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.453.879 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 2.655 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 641.540 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 329.026 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 2.735 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 92 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.076 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.100 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 164.602 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6.284 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.900 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 44.768 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.365 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.549 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 53 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16.275 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22.099 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 23.512 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 90.358 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 855 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.718.766 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.101 SH | 8 Agu 2026 | Harian |