ONL Orion Properties Inc. Common Stock
ONL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ONL 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
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,0200 |
| 31 Maret 2026 | $0,0200 |
| 31 Des. 2025 | $0,0200 |
| 30 Sep. 2025 | $0,0200 |
| 30 Juni 2025 | $0,0200 |
| 31 Maret 2025 | $0,0200 |
| 31 Des. 2024 | $0,1000 |
| 30 Sep. 2024 | $0,1000 |
| 28 Juni 2024 | $0,1000 |
| 27 Maret 2024 | $0,1000 |
| 28 Des. 2023 | $0,1000 |
| 28 Sep. 2023 | $0,1000 |
| 29 Juni 2023 | $0,1000 |
| 30 Maret 2023 | $0,1000 |
| 29 Des. 2022 | $0,1000 |
| 29 Sep. 2022 | $0,1000 |
| 29 Juni 2022 | $0,1000 |
| 30 Maret 2022 | $0,1000 |
ONL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 1 16,7%
- Beli 3 50,0%
- Tahan 2 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-21Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.43 | $-0.07 | 0.50% |
| 31 Maret 2026 | $-0.24 | $-0.12 | -0.12% |
| 31 Des. 2025 | $-0.64 | $-0.13 | -0.51% |
| 30 Sep. 2025 | $0.19 | — | — |
| 30 Juni 2025 | $0.20 | — | — |
| 31 Maret 2025 | $0.19 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| CMCT | — | -0.1 | -6.3% | — | — | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $148M | $165M | $195M | $208M | $80M | $53M | |
| SG&A Expense | $20M | $20M | $19M | $16M | $4M | $2M | |
| Operating Expenses | $244M | $234M | $222M | $277M | $119M | $52M | |
| Other Non-op | $-43M | $-33M | $-30M | $223.0K | $0 | $0 | |
| Pretax Income | $-139M | $-103M | $-57M | $-97M | $-47M | $-2M | |
| Income Tax | $259.0K | $214.0K | $456.0K | $212.0K | $157.0K | $0 | |
| Net Income | $-139M | $-103M | $-57M | $-97M | $-47M | $-2M | |
| EPS (Basic) | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 | $-0.03 | |
| EPS (Diluted) | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 | $-0.03 | |
| Shares (Basic) | 56,232,000 | 55,903,000 | 56,410,000 | 56,632,000 | 56,626,000 | 56,626,000 | |
| Shares (Diluted) | 56,232,000 | 55,903,000 | 56,410,000 | 56,632,000 | 56,626,000 | 56,626,000 | |
| EBITDA | $59M | $101M | $109M | $131M | $44M | · |
Neraca 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $16M | $22M | $21M | $29M | $0 | |
| Intangibles | $76M | $96M | $126M | $203M | $298M | $29M | |
| Total Assets | $1.17B | $1.34B | $1.42B | $1.57B | $1.76B | $546M | |
| Short-term Debt | · | · | · | $0 | $354M | · | |
| Total Liabilities | $546M | $571M | $537M | $595M | $671M | $49M | |
| Long-term Debt | $465M | $492M | $471M | $530M | $617M | $37M | |
| Total Debt | · | · | · | $0 | · | · | |
| Common Stock | $56.0K | $56.0K | $56.0K | $57.0K | $57.0K | $0 | |
| Paid-in Capital | $1.15B | $1.15B | $1.14B | $1.15B | $1.15B | $0 | |
| Retained Earnings | $-528M | $-384M | $-259M | $-179M | $-59M | $0 | |
| AOCI | $-5.0K | $-15.0K | $-264.0K | $6M | $299.0K | $0 | |
| Stockholders' Equity | $623M | $764M | $886M | $974M | $1.09B | $497M | |
| Liabilities + Equity | $1.17B | $1.34B | $1.42B | $1.57B | $1.76B | $546M | |
| Shares Outstanding | 56,314,634 | 55,951,876 | 55,783,548 | 56,639,040 | 56,625,650 | 0 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $59M | $101M | $109M | $131M | $44M | $26M | |
| Stock-based Comp | $4M | $4M | $3M | $2M | $65.0K | $0 | |
| Other Non-cash | $100M | $53M | $35M | $79M | $60M | · | |
| Operating Cash Flow | $24M | $54M | $89M | $114M | $56M | $42M | |
| Investing Cash Flow | $17M | $-51M | $5M | $22M | $-12M | $-464.0K | |
| Stock Repurchased | $0 | $0 | $5M | $0 | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-5M | $-20.0K | · | · | |
| Dividends Paid | $9M | $22M | $23M | · | · | · | |
| Financing Cash Flow | $-37M | $-3M | $-92M | $-111M | $-18M | $-42M | |
| Net Change in Cash | $3M | $-28.0K | $2M | $26M | $25M | $196.0K | |
| Taxes Paid | $198.0K | $207.0K | $463.0K | $634.0K | $98.0K | $0 |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -94.3% | -62.5% | -29.4% | -46.9% | -59.6% | · | |
| Pretax Margin | -94.2% | -62.3% | -29.1% | -46.7% | -59.3% | · | |
| EBITDA Margin | 39.8% | 61.2% | 55.9% | 63.1% | 55.1% | · | |
| ROA | -11.1% | -7.5% | -3.8% | -5.9% | -5.4% | · | |
| ROE | -20.1% | -12.5% | -6.2% | -9.5% | -8.7% | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | -15.5% | -6.3% | 161.0% | 49.1% | · | |
| Revenue CAGR 3Y | -10.8% | 27.4% | 53.9% | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · |
Valuasi (TTM) 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $148M | $165M | $195M | $208M | $80M | · | |
| Net Income TTM | $-139M | $-103M | $-57M | $-97M | $-47M | · | |
| Market Cap | $127M | $208M | $319M | $484M | $1.06B | · | |
| Enterprise Value | · | · | · | $463M | · | · | |
| P/E | -0.9 | -2.0 | -5.6 | -5.0 | -22.2 | · | |
| P/S | 0.9 | 1.3 | 1.6 | 2.3 | 13.3 | · | |
| P/B | 0.2 | 0.3 | 0.4 | 0.5 | 1.0 | · | |
| P / Tangible Book | 0.2 | 0.3 | 0.4 | 0.6 | 1.3 | · | |
| P / Cash Flow | 5.4 | 3.8 | 3.6 | 4.2 | 18.8 | · | |
| EV / EBITDA | · | · | · | 3.5 | · | · | |
| EV / Revenue | · | · | · | 2.2 | · | · | |
| Dividend Yield | 7.0% | 10.8% | 7.1% | · | · | · | |
| Earnings Yield | -109.7% | -49.6% | -17.8% | -20.1% | -4.5% | · | |
| Payout Ratio | -6.4% | · | · | · | · | · | |
| Annual Payout | $9M | $22M | $23M | · | · | · |
Laporan Laba Rugi 12
| 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 | $34M | $36M | $35M | $37M | $37M | $38M | $38M | $39M | $40M | $47M | $44M | $49M | $52M | $50M | $50M | $52M | |
| SG&A Expense | $5M | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $31M | $40M | $49M | $100M | $55M | $39M | $63M | $41M | $65M | $65M | $52M | $58M | $60M | $52M | $63M | $98M | |
| Other Non-op | $21M | $-10M | $-42M | $-799.0K | $-7M | $-8M | $-34M | $208.0K | $209.0K | $163.0K | $-30M | $437.0K | $165.0K | $36.0K | $105.0K | $31.0K | |
| Pretax Income | $25M | $-13M | $-36M | $-69M | $-25M | $-9M | $-33M | $-10M | $-34M | $-26M | $-16M | $-16M | $-16M | $-9M | $-19M | $-53M | |
| Income Tax | $71.0K | $71.0K | $59.0K | $67.0K | $67.0K | $66.0K | $-12.0K | $76.0K | $73.0K | $77.0K | $-49.0K | $160.0K | $185.0K | $160.0K | $-282.0K | $164.0K | |
| Net Income | $25M | $-14M | $-36M | $-69M | $-25M | $-9M | $-33M | $-10M | $-34M | $-26M | $-16M | $-17M | $-16M | $-9M | $-19M | $-53M | |
| EPS (Basic) | $0.43 | $-0.24 | $-0.63 | $-1.23 | $-0.45 | $-0.17 | $-0.59 | $-0.18 | $-0.60 | $-0.47 | $-0.29 | $-0.29 | $-0.28 | $-0.16 | $-0.34 | $-0.94 | |
| EPS (Diluted) | $0.42 | $-0.24 | $-0.63 | $-1.23 | $-0.45 | $-0.17 | $-0.59 | $-0.18 | $-0.60 | $-0.47 | $-0.29 | $-0.29 | $-0.28 | $-0.16 | $-0.34 | $-0.94 | |
| Shares (Basic) | 56,946,000 | 56,565,000 | -112,378,000 | 56,313,000 | 56,254,000 | 56,043,000 | -111,758,000 | 55,948,000 | 55,910,000 | 55,803,000 | -113,455,000 | 56,543,000 | 56,680,000 | 56,642,000 | -113,258,000 | 56,635,000 | |
| Shares (Diluted) | 58,106,000 | 56,565,000 | -112,378,000 | 56,313,000 | 56,254,000 | 56,043,000 | -111,758,000 | 55,948,000 | 55,910,000 | 55,803,000 | -113,455,000 | 56,543,000 | 56,680,000 | 56,642,000 | -113,258,000 | 56,635,000 | |
| EBITDA | $14M | $13M | · | $15M | $15M | $16M | · | $20M | $39M | $25M | · | $27M | $28M | $28M | · | $33M |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $10M | $22M | $33M | $17M | $9M | $16M | $17M | $24M | $24M | $22M | $32M | $42M | $24M | $21M | $23M | |
| Intangibles | $78M | $82M | $76M | $80M | $85M | $90M | $96M | $102M | $98M | $110M | · | $144M | $162M | $183M | · | $224M | |
| Total Assets | $1.14B | $1.19B | $1.17B | $1.22B | $1.29B | $1.33B | $1.34B | $1.37B | $1.34B | $1.39B | · | $1.50B | $1.53B | $1.55B | · | $1.62B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $506M | $579M | $546M | $563M | $559M | $573M | $571M | $567M | $522M | $530M | · | $595M | $590M | $587M | · | $621M | |
| Long-term Debt | $437M | $497M | $465M | $483M | $483M | $505M | · | $485M | $462M | $471M | · | $530M | $530M | $530M | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $57.0K | $57.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | · | $56.0K | $57.0K | $57.0K | · | $57.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | · | $1.14B | $1.15B | $1.15B | · | $1.15B | |
| Retained Earnings | $-520M | $-543M | $-528M | $-491M | $-421M | $-395M | $-384M | $-346M | $-330M | $-291M | · | $-237M | $-215M | $-194M | · | $-154M | |
| AOCI | $0 | $0 | $-5.0K | $-17.0K | $-25.0K | $-1.0K | $-15.0K | $-102.0K | $-14.0K | $-45.0K | · | $986.0K | $3M | $5M | · | $7M | |
| Stockholders' Equity | $633M | $609M | $623M | $659M | $728M | $753M | $764M | $801M | $816M | $855M | · | $908M | $936M | $959M | · | $999M | |
| Liabilities + Equity | $1.14B | $1.19B | $1.17B | $1.22B | $1.29B | $1.33B | $1.34B | $1.37B | $1.34B | $1.39B | · | $1.50B | $1.53B | $1.55B | · | $1.62B | |
| Shares Outstanding | 57,044,714 | 56,830,068 | 56,314,634 | 56,314,634 | 56,307,301 | 56,193,665 | 55,951,876 | 55,947,802 | 55,947,802 | 55,869,819 | 55,783,548 | 55,780,054 | 56,695,691 | 56,663,927 | 56,639,040 | 56,635,038 |
Arus Kas 11
| 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 | $14M | $13M | $13M | $15M | $15M | $16M | $18M | $20M | $39M | $25M | $26M | $27M | $28M | $28M | $30M | $33M | |
| Stock-based Comp | $814.0K | $868.0K | $1M | $972.0K | $822.0K | $704.0K | $1M | $725.0K | $935.0K | $790.0K | $826.0K | $687.0K | $689.0K | $526.0K | $603.0K | $444.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-10M | · | · | · | $12M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $16M | $-8M | $9M | $6M | $12M | $-2M | $12M | $14M | $17M | $11M | $20M | $26M | $32M | $11M | $28M | $34M | |
| Investing Cash Flow | $51M | $-17M | $9M | $5M | $17M | $-13M | $-8M | $-38M | $-1M | $-4M | $2M | $8M | $-3M | $-2M | $6M | $15M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | $5M | $0 | $74.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-74.0K | · | · | |
| Dividends Paid | $1M | $1M | · | · | $1M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-64M | $24M | $-19M | $-1M | $-23M | $7M | $1M | $17M | $-16M | $-6M | $-65M | $-11M | $-11M | $-6M | $-37M | $-46M | |
| Net Change in Cash | $3M | $-106.0K | $-2M | $9M | $5M | $-9M | $6M | $-7M | $320.0K | $1M | $-43M | $23M | $18M | $3M | $-3M | $4M | |
| Taxes Paid | $146.0K | $17.0K | $-33.0K | $17.0K | $247.0K | $-33.0K | $-39.0K | $33.0K | $236.0K | $-23.0K | $10.0K | $42.0K | $359.0K | $52.0K | $-44.0K | $150.0K |
Profitabilitas 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 71.7% | -37.4% | · | -186.0% | -67.3% | -24.6% | · | -26.1% | -84.2% | -55.6% | · | -33.7% | -30.2% | -17.7% | · | -102.5% | |
| Pretax Margin | 71.9% | -37.2% | · | -185.8% | -67.1% | -24.4% | · | -25.9% | -84.1% | -55.4% | · | -33.3% | -29.8% | -17.4% | · | -102.1% | |
| EBITDA Margin | 39.4% | 36.3% | · | 39.6% | 40.0% | 42.2% | · | 50.8% | 96.2% | 51.9% | · | 55.0% | 53.6% | 56.1% | · | 63.1% | |
| ROA | 2.0% | -1.1% | · | -5.3% | -1.9% | -0.69% | · | -0.71% | -2.4% | -1.8% | · | -1.1% | -0.97% | -0.54% | · | -6.5% | |
| ROE | 3.6% | -2.0% | · | -9.5% | -3.2% | -1.2% | · | -1.2% | -3.9% | -2.9% | · | -1.7% | -1.6% | -0.87% | · | -10.6% |
Likuiditas & Solvabilitas 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efisiensi 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Valuasi (TTM) 13
| 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 | $145M | $149M | · | $152M | $155M | $164M | · | $176M | $188M | $198M | · | $203M | $207M | $208M | · | $171M | |
| Net Income TTM | $-83M | $-117M | · | $-114M | $-78M | $-80M | · | $-87M | $-92M | $-67M | · | $-94M | $-93M | $-87M | · | $-80M | |
| Market Cap | $165M | $122M | · | $152M | $120M | $120M | · | $224M | $201M | $196M | · | $291M | $375M | $380M | · | $496M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $472M | |
| P/E | -1.9 | -1.0 | · | -1.3 | -1.5 | -1.5 | · | -2.6 | -2.2 | -2.9 | · | -3.1 | -4.0 | -4.4 | · | -6.2 | |
| P/S | 1.1 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 1.3 | 1.1 | 1.0 | · | 1.4 | 1.8 | 1.8 | · | 2.9 | |
| P/B | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| P / Tangible Book | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| P / Cash Flow | · | -15.8 | · | · | · | -53.5 | · | · | · | 17.8 | · | · | · | 33.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| Earnings Yield | -51.9% | -97.2% | · | -75.2% | -65.7% | -66.4% | · | -38.5% | -45.7% | -34.2% | · | -32.0% | -25.0% | -23.0% | · | -16.1% | |
| Payout Ratio | · | -8.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $148M | $165M | $195M | $208M | $80M |
| Laba Bersih | $-139M | $-103M | $-57M | $-97M | $-47M |
| EPS Dilusian | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | 0.0 | — |
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Pemilik institusional (13F) 217 pengaju · $75.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 36 (+11 vs Kuartal sebelumnya) | 28 (+7 vs Kuartal sebelumnya) | 33 (-9 vs Kuartal sebelumnya) | 47 (+4 vs Kuartal sebelumnya) | -557K |
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 |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $15.482.606 | 5.357.303 | 20,46% | Saham |
| Kawa Capital Management, Inc | $12.535.522 | 5.474.027 | 16,57% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.014.053 | 2.427.008 | 9,27% | Saham |
| VANGUARD GROUP INC | $5.441.773 | 2.407.864 | 7,19% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.392.162 | 1.865.800 | 7,13% | Saham |
| J. Goldman & Co LP | $4.004.034 | 1.385.479 | 5,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.270.020 | 1.131.081 | 4,32% | Saham |
| RBF Capital, LLC | $2.890.000 | 1.000.000 | 3,82% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.046.319 | 708.069 | 2,70% | Saham |
| BlackRock, Inc. | $1.742.867 | 603.068 | 2,30% | Saham |
| Rangeley Capital, LLC | $1.672.059 | 578.567 | 2,21% | Saham |
| STATE STREET CORP | $1.668.227 | 573.274 | 2,20% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.370.588 | 474.252 | 1,81% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.273.455 | 440.642 | 1,68% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.048.868 | 362.930 | 1,39% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.026.852 | 355.312 | 1,36% | Saham |
| Cambria Investment Management, L.P. | $937.568 | 324.418 | 1,24% | Saham |
| TWO SIGMA ADVISERS, LP | $549.175 | 242.998 | 0,73% | Saham |
| Samalin Investment Counsel, LLC | $413.962 | 143.239 | 0,55% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $324.723 | 112.361 | 0,43% | Saham |
| D. E. Shaw & Co., Inc. | $281.064 | 97.254 | 0,37% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $266.458 | 92.200 | 0,35% | Saham |
| Quinn Opportunity Partners LLC | $262.320 | 90.768 | 0,35% | Saham |
| Engineers Gate Manager LP | $210.135 | 72.711 | 0,28% | Saham |
| Nuveen, LLC | $207.918 | 71.944 | 0,27% | Saham |
| LPL Financial LLC | $196.170 | 67.879 | 0,26% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $181.821 | 62.914 | 0,24% | Saham |
| Asset Management One Co., Ltd. | $174.857 | 81.329 | 0,23% | Saham |
| FMR LLC | $164.808 | 57.027 | 0,22% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $162.276 | 56.151 | 0,21% | Saham |
| Bank of New York Mellon Corp | $135.948 | 47.041 | 0,18% | Saham |
| Cubist Systematic Strategies, LLC | $130.761 | 48.430 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $130.137 | 45.030 | 0,17% | Saham |
| AXQ CAPITAL, LP | $120.617 | 41.736 | 0,16% | Saham |
| MARSHALL WACE, LLP | $118.430 | 40.979 | 0,16% | Saham |
| MEEDER ASSET MANAGEMENT INC | $115.242 | 39.876 | 0,15% | Saham |
| Mariner, LLC | $114.346 | 39.566 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $114.041 | 39.462 | 0,15% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109.499 | 37.889 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $103.988 | 35.982 | 0,14% | Saham |
| BFSG, LLC | $90.408 | 31.283 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $89.313 | 30.904 | 0,12% | Saham |
| MORGAN STANLEY | $89.142 | 30.845 | 0,12% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $82.076 | 28.400 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $81.952 | 28.357 | 0,11% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $81.209 | 28.100 | 0,11% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $81.088 | 28.058 | 0,11% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $80.263 | 29.727 | 0,11% | Saham |
| OMERS ADMINISTRATION Corp | $78.608 | 27.200 | 0,10% | Saham |
| XTX Topco Ltd | $78.273 | 27.084 | 0,10% | Saham |
| Jain Global LLC | $74.649 | 25.830 | 0,10% | Saham |
| PRUDENTIAL FINANCIAL INC | $72.022 | 24.921 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71.522 | 24.748 | 0,09% | Saham |
| GOLDMAN SACHS GROUP INC | $68.640 | 23.751 | 0,09% | Saham |
| Nuveen Asset Management, LLC | $64.439 | 17.369 | 0,09% | Saham |
| CITIGROUP INC | $63.063 | 21.821 | 0,08% | Saham |
| DEUTSCHE BANK AG\ | $62.933 | 21.776 | 0,08% | Saham |
| Invesco Ltd. | $61.941 | 21.433 | 0,08% | Saham |
| Resona Asset Management Co.,Ltd. | $58.425 | 19.668 | 0,08% | Saham |
| Daiwa Securities Group Inc. | $52.477 | 18.158 | 0,07% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $50.751 | 17.561 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $46.910 | 16.232 | 0,06% | Saham |
| SmartHarvest Portfolios, LLC | $45.176 | 15.632 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $37.397 | 12.940 | 0,05% | Saham |
| Beartown Capital Management, LLC | $37.278 | 12.899 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.703 | 12.700 | 0,05% | Opsi beli |
| COMMONWEALTH EQUITY SERVICES, LLC | $36.469 | 12.618 | 0,05% | Saham |
| Quantinno Capital Management LP | $35.903 | 12.423 | 0,05% | Saham |
| GABELLI FUNDS LLC | $34.680 | 12.000 | 0,05% | Saham |
| Private Advisor Group, LLC | $33.341 | 11.536 | 0,04% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $32.354 | 11.195 | 0,04% | Saham |
| STRS OHIO | $30.345 | 10.500 | 0,04% | Saham |
| Cetera Investment Advisers | $29.759 | 10.298 | 0,04% | Saham |
| CWM, LLC | $26.715 | 12.425 | 0,04% | Saham |
| NORTHERN TRUST CORP | $24.354 | 8.427 | 0,03% | Saham |
| BARCLAYS PLC | $24.108 | 8.342 | 0,03% | Saham |
| Creative Planning | $22.279 | 7.709 | 0,03% | Saham |
| OSAIC HOLDINGS, INC. | $17.476 | 6.057 | 0,02% | Saham |
| Legal & General Group Plc | $15.175 | 5.251 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $14.097 | 4.878 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $12.803 | 4.430 | 0,02% | Saham |
| RAYMOND JAMES FINANCIAL INC | $12.665 | 4.382 | 0,02% | Saham |
| PNC Financial Services Group, Inc. | $12.600 | 4.360 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $9.447 | 3.269 | 0,01% | Saham |
| FIFTH THIRD BANCORP | $7.399 | 2.560 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 1.700 | 0,01% | Saham |
| Cullen/Frost Bankers, Inc. | $4.767 | 1.649 | 0,01% | Saham |
| BANK OF MONTREAL /CAN/ | $4.719 | 1.633 | 0,01% | Saham |
| Parkwood LLC | $4.307 | 1.490.428 | 0,01% | Saham |
| MetLife Investment Management, LLC | $4.257 | 1.473 | 0,01% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $4.191 | 1.450 | 0,01% | Saham |
| UBS Group AG | $3.980 | 1.377 | 0,01% | Saham |
| Allworth Financial LP | $3.681 | 1.273 | 0,00% | Saham |
| North Star Investment Management Corp. | $3.381 | 1.170 | 0,00% | Saham |
| Sterling Capital Management LLC | $3.130 | 1.083 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $2.732 | 939 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $2.640 | 913 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $2.557 | 885 | 0,00% | Saham |
| Arax Advisory Partners | $2.552 | 883 | 0,00% | Saham |
| MassMutual Private Wealth & Trust, FSB | $2.101 | 727 | 0,00% | Saham |
Orang dalam perusahaan 8 orang dalam · 3 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| MCDOWELL PAUL H | CEO AND PRESIDENT | 15 Nov. 2021 A | 15.791 | 0 | 0 | $0 |
| Gavin Brandon | The Reporting Person serves as the Chief Financial Officer, Executive Vice President, Treasurer and Secretary of the Issuer | 15 Nov. 2021 A | 4.115 | 0 | 0 | $0 |
| Christopher Haviland Day | The Reporting Person serves as the Chief Operating Officer and Executive Vice President of the Issuer | 15 Nov. 2021 A | 2.437 | 0 | 0 | $0 |
| Kathleen Allen | Direktur | 12 Juni 2026 G | 114.413 | 0 | 0 | $0 |
| Reginald Harold Gilyard | Direktur | 15 Nov. 2021 A | 3.947 | 0 | 0 | $0 |
| Gregory J. Whyte | Direktur | 15 Nov. 2021 A | 2.347 | 0 | 0 | $0 |
| Richard J Lieb | Direktur | 15 Nov. 2021 A | 2.827 | 0 | 0 | $0 |
| Gary E Landriau | — | 15 Nov. 2021 A | 2.514 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Kawa Capital Management, Inc ×4 pengajuan | 26 Jan. 2026 | 9,70% | Amandemen | — | 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 14 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 188.224 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 46.772 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 498.839 SH | 19 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,01% | 43.966 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 56.562 | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,01% | 62.286 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.143.639 SH | 19 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 260.807 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 159.278 SH | 19 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 24.025 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 595.644 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.785.530 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 310.736 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.422 SH | 19 Agu 2026 | Harian |