OPAL OPAL Fuels Inc. - Class A Common Stock
$2,26
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$2–$3
50% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$3
+41% upside
P/E (TTM)
15.7
ROE
-45.1%
Margin Laba Bersih
10.4%
OPAL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.26
Kapitalisasi Pasar
—
P/E (TTM)
15.7
EPS (TTM)
$0.15
Pendapatan (TTM)
$349M
Imbal Hasil Dividen
—
ROE
-45.1%
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $3
OPAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$349M
2021-12-31
→
2025-12-31
EPS
$0.15
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-34M
2022-12-31
→
2025-12-31
Margin
10.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OPAL
Median Rekan
P/E (TTM)
15.7
21.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OPAL
Median Rekan
Operating Margin (Margin Operasi)
2.1%
—
Net Profit Margin (Margin Laba Bersih)
10.4%
-0.49%
ROA
4.0%
-2.0%
ROE
-45.1%
-6.9%
ROIC
127.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OPAL
Median Rekan
Current Ratio (Rasio Lancar)
1.2
1.9
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OPAL
Median Rekan
Revenue YoY (Pendapatan YoY)
16.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
14.0%
—
EPS YoY
650.0%
—
Net Income YoY (Laba Bersih YoY)
154.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OPAL
Median Rekan
OPAL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 5 41,7%
- Tahan 3 25,0%
- Jual 1 8,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-13
Median
$3.00
Rata-rata
$3.19
Sekarang
$2.26
Rendah
$2.20
Tinggi
$4.00
Target median
$3.00
+32,7%
Target rata-rata
$3.19
+41,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.05 | $0.11 | -0.16% |
| 31 Maret 2026 | $-0.09 | $0.02 | -0.11% |
| 31 Des. 2025 | $0.08 | $0.15 | -0.07% |
| 30 Sep. 2025 | $0.05 | $0.21 | -0.16% |
| 30 Juni 2025 | $0.03 | $0.29 | -0.26% |
| 31 Maret 2025 | $0.09 | $0.06 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $349M | $300M | $256M | $236M | $166M | |
| R&D Expense | $15M | $19M | $5M | $6M | · | |
| SG&A Expense | $64M | $53M | $51M | $51M | $29M | |
| Operating Expenses | $342M | $279M | $249M | $228M | $155M | |
| Operating Income | $7M | $21M | $7M | $8M | $11M | |
| Other Non-op | $-24M | $-16M | $124M | $2M | $0 | |
| Pretax Income | $-16M | $5M | $127M | $33M | $41M | |
| Income Tax | $-53M | $-9M | $0 | $0 | $0 | |
| Net Income | $36M | $14M | $127M | $33M | $41M | |
| EPS (Basic) | $0.15 | $0.02 | $0.70 | $0.13 | $0.00 | |
| EPS (Diluted) | $0.15 | $0.02 | $0.69 | $0.12 | $0.00 | |
| Shares (Basic) | 28,138,140 | 27,617,335 | 27,148,538 | 25,774,312 | 0 | |
| Shares (Diluted) | 29,252,330 | 27,694,650 | 27,494,016 | 26,062,398 | 0 | |
| EBITDA | $30M | $39M | $22M | $15M | $-5M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $24M | $38M | $40M | $39M | |
| Short-term Investments | · | $0 | $10M | $65M | $0 | |
| Receivables | $62M | $47M | $28M | $31M | $25M | |
| Prepaid Expense | $16M | $24M | $6M | $8M | $5M | |
| Current Assets | $123M | $117M | $128M | $212M | $87M | |
| PP&E (Net) | · | · | · | · | $170M | |
| PP&E (Gross) | · | · | · | · | $259M | |
| Accum. Depreciation | · | · | · | · | $90M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | |
| Intangibles | · | $1M | $2M | $2M | $3M | |
| Other Non-current Assets | $44M | $26M | $1M | $1M | $489.0K | |
| Total Assets | $959M | $881M | $755M | $645M | $381M | |
| Accounts Payable | · | · | · | · | $18.8K | |
| Accrued Liabilities | · | · | · | · | $94.5K | |
| Current Liabilities | $104M | $104M | $74M | $153M | $142M | |
| Capital Leases | $13M | $12M | $12M | $11M | · | |
| Other Non-current Liabilities | $20M | $27M | $8M | $825.0K | $5M | |
| Total Liabilities | $462M | $416M | $297M | $267M | $286M | |
| Long-term Debt | $361M | $307M | $209M | $170M | · | |
| Total Debt | · | $285M | $197M | $88M | · | |
| Paid-in Capital | · | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1M | $-137M | $-467M | $-801M | $0 | |
| Treasury Stock | $12M | $12M | $12M | $0 | · | |
| AOCI | $-26.0K | $152.0K | $-15.0K | $195.0K | $0 | |
| Stockholders' Equity | $-13M | $-148M | $-479M | $-801M | $14.0K | |
| Liabilities + Equity | $959M | $881M | $755M | $645M | $381M |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $22M | $18M | $15M | $13M | $11M | |
| Stock-based Comp | $6M | $6M | $6M | $1M | $639.0K | |
| Deferred Tax | $-16M | $0 | · | · | · | |
| Amort. of Intangibles | · | $274.0K | $563.0K | $694.0K | $346.0K | |
| Other Non-cash | $-12M | $-6M | $-109M | $-49M | · | |
| Operating Cash Flow | $36M | $31M | $38M | $-1M | $19M | |
| CapEx | $71M | $127M | $114M | $131M | $90M | |
| Investing Cash Flow | $-77M | $-135M | $-74M | $-184M | $-117M | |
| Stock Issued | $0 | $170.0K | $366.0K | $0 | · | |
| Net Stock Activity | $0 | $170.0K | $366.0K | · | · | |
| Financing Cash Flow | $42M | $84M | $6M | $221M | $125M | |
| Net Change in Cash | · | $-18M | $-30M | $35M | $27M | |
| Taxes Paid | · | $20.0K | $0 | · | · | |
| Free Cash Flow | $-34M | $-94M | $-76M | $-133M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 2.1% | 7.1% | 2.8% | 0.76% | · | |
| Net Margin | 10.4% | 4.8% | 49.6% | 13.8% | · | |
| Pretax Margin | -4.7% | 1.8% | 49.6% | 13.8% | · | |
| EBITDA Margin | 8.6% | 13.0% | 8.4% | 6.3% | · | |
| ROA | 4.0% | 1.8% | 18.7% | 6.3% | -5.2% | |
| ROE | -45.1% | -4.6% | -19.9% | -7.8% | 43.8% | |
| ROIC | 127.8% | 41.1% | -2.5% | -0.25% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.7 | 1.4 | 13.4 | |
| Quick Ratio | 0.8 | 0.2 | 1.0 | 0.9 | 7.2 | |
| Debt / Equity | · | -1.9 | -0.4 | -0.1 | · | |
| LT Debt / Equity | · | -1.9 | -0.4 | -0.1 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | · | |
| Receivables Turnover | 6.4 | · | 8.7 | 8.3 | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 16.3% | 17.1% | 8.7% | 41.8% | · | |
| Revenue CAGR 3Y | 14.0% | 21.8% | · | · | · | |
| EPS YoY | 650.0% | -97.1% | 475.0% | · | · | |
| EPS CAGR 3Y | 7.7% | · | · | · | · | |
| Net Income YoY | 154.2% | -88.7% | 289.9% | -20.1% | · | |
| Net Income CAGR 3Y | 3.8% | -29.4% | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $349M | $300M | $256M | $236M | $166M | |
| Net Income TTM | $36M | $14M | $127M | $33M | $41M | |
| P/E | 15.7 | 169.5 | 8.0 | 60.7 | · | |
| Earnings Yield | 6.4% | 0.59% | 12.5% | 1.7% | 0.00% |
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 | $83M | $73M | $100M | $83M | $80M | $85M | $80M | $84M | $71M | $65M | $87M | $71M | $55M | $43M | $67M | $67M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $6M | $9M | $7M | $3M | $785.0K | $894.0K | $974.0K | $1M | $2M | · | · | |
| SG&A Expense | $14M | $15M | $16M | $14M | $17M | $16M | $14M | $13M | $14M | $13M | $11M | $13M | $13M | $14M | $17M | $16M | |
| Operating Expenses | $86M | $78M | $93M | $80M | $81M | $87M | $80M | $72M | $65M | $61M | $66M | $68M | $62M | $54M | $59M | $68M | |
| Operating Income | $-3M | $-5M | $7M | $4M | $-827.0K | $-2M | $-346.0K | $12M | $6M | $4M | $21M | $4M | $-7M | $-11M | $8M | $-2M | |
| Other Non-op | $672.0K | $-575.0K | $-7M | $-7M | $1M | $1M | $-5M | $-4M | $-4M | $-3M | $827.0K | $604.0K | $123M | $-68.0K | $-4M | $6M | |
| Pretax Income | $-9M | $-11M | $-274.0K | $-3M | $-6M | $-7M | $-5M | $8M | $2M | $677.0K | $20M | $227.0K | $114M | $-7M | $32M | $5M | |
| Income Tax | $-5M | $-6M | · | · | $-14M | $-8M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-4M | $-6M | $16M | $11M | $8M | $1M | $-5M | $17M | $2M | $677.0K | $20M | $227.0K | $114M | $-7M | $32M | $5M | |
| EPS (Basic) | $-0.05 | $-0.09 | $0.08 | $0.05 | $0.03 | $-0.01 | $-0.05 | $0.09 | $-0.01 | $-0.01 | $0.11 | $-0.01 | $0.66 | $-0.06 | $0.17 | $-0.04 | |
| EPS (Diluted) | $-0.05 | $-0.09 | $0.08 | $0.05 | $0.03 | $-0.01 | $-0.05 | $0.09 | $-0.01 | $-0.01 | $0.10 | $-0.01 | $0.66 | $-0.06 | $0.18 | $-0.06 | |
| Shares (Basic) | 29,641,216 | 28,298,861 | -56,126,009 | 28,279,527 | 28,265,710 | 27,718,912 | -55,134,639 | 27,709,203 | 27,674,567 | 27,368,204 | -54,191,675 | 26,978,969 | 26,977,682 | 27,383,562 | 102,922 | 25,671,390 | |
| Shares (Diluted) | 29,641,216 | 28,298,861 | -57,288,649 | 29,592,822 | 29,229,245 | 27,718,912 | -55,091,538 | 27,743,417 | 27,674,567 | 27,368,204 | -54,117,154 | 26,978,969 | 27,248,639 | 27,383,562 | 238,626 | 25,823,772 | |
| EBITDA | $2M | $770.0K | · | $9M | $4M | $4M | · | $17M | $10M | $7M | · | $6M | $-3M | $-8M | · | $1M |
Neraca 24
| 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 | $91M | $133M | $24M | $30M | $29M | $40M | $24M | $20M | $19M | $28M | $38M | $15M | $22M | $33M | $40M | $25M | |
| Short-term Investments | · | · | · | · | · | · | · | $11M | $9M | $6M | $10M | $18M | $17M | $37M | $65M | $147M | |
| Receivables | $38M | $43M | $62M | $31M | $29M | $31M | $47M | $40M | $24M | $23M | · | $31M | $27M | $30M | $31M | $37M | |
| Prepaid Expense | $14M | $18M | $16M | $11M | $12M | $10M | $24M | $5M | $6M | $6M | $6M | $5M | $4M | $7M | $8M | $7M | |
| Current Assets | $163M | $213M | $123M | $123M | $123M | $116M | $117M | $123M | $105M | $106M | $128M | $106M | $101M | $135M | $212M | $286M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $250M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $348M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $97M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $49M | $42M | $44M | $24M | $23M | $23M | $26M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $489.0K | |
| Total Assets | $1.04B | $1.06B | $959M | $917M | $906M | $885M | $881M | $831M | $782M | $750M | $755M | $690M | $672M | $607M | $645M | $656M | |
| Current Liabilities | $90M | $97M | $104M | $83M | $98M | $102M | $104M | $98M | $81M | $75M | $74M | $57M | $115M | $131M | $153M | $188M | |
| Capital Leases | · | · | $13M | $12M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | · | |
| Other Non-current Liabilities | $21M | $24M | $20M | $8M | $9M | $15M | $27M | $10M | $10M | $9M | $8M | $1M | $856.0K | $740.0K | $825.0K | $597.0K | |
| Total Liabilities | $524M | $549M | $462M | $434M | $432M | $420M | $416M | $361M | $328M | $297M | $297M | $254M | $221M | $243M | $267M | $337M | |
| Long-term Debt | $440M | $457M | $361M | $351M | $332M | $307M | · | $253M | $233M | $209M | · | $187M | $145M | $151M | · | $220M | |
| Total Debt | · | · | · | $330M | $313M | $292M | · | $235M | $218M | $195M | · | $174M | $84M | $91M | · | $83M | |
| Paid-in Capital | · | · | · | · | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $38M | $20M | $-1M | $19M | $-13M | $69M | $-137M | $-168M | $-262M | $-371M | $-467M | $-841M | $-750M | $-808M | $-801M | $-1.07B | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $0 | · | |
| AOCI | $416.0K | $184.0K | $-26.0K | $-12.0K | $2.0K | $58.0K | $152.0K | $-25.0K | $70.0K | $42.0K | $-15.0K | $70.0K | $4.0K | $137.0K | $195.0K | $178.0K | |
| Stockholders' Equity | $26M | $8M | $-13M | $7M | $-25M | $57M | $-148M | $-180M | $-273M | $-382M | $-479M | $-853M | $-762M | $-819M | $-801M | $-1.07B | |
| Liabilities + Equity | $1.04B | $1.06B | $959M | $917M | $906M | $885M | $881M | $831M | $782M | $750M | $755M | $690M | $672M | $607M | $645M | $656M |
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 | $5M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $902.0K | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $971.0K | $990.0K | $159.0K | |
| Deferred Tax | $-5M | $-6M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $69.0K | $71.0K | $67.0K | $96.0K | $154.0K | $153.0K | $160.0K | $99.0K | $197.0K | |
| Other Non-cash | · | $17M | · | · | · | $21M | · | · | · | $8M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $11M | $13M | $-4M | $18M | $-8M | $30M | $-532.0K | $18M | $533.0K | $14M | $33M | $-3M | $4M | $4M | $21M | $-21M | |
| CapEx | $28M | $24M | $10M | $27M | $22M | $12M | $54M | $23M | $23M | $27M | $22M | $20M | $33M | $39M | $46M | $30M | |
| Investing Cash Flow | $-39M | $-19M | $-7M | $-34M | $-27M | $-9M | $-48M | $-32M | $-32M | $-22M | $-29M | $-17M | $-19M | $-9M | $35M | $-219M | |
| Stock Issued | · | · | $-58.0K | $0 | $58.0K | $0 | $0 | $0 | $73.0K | $97.0K | $366.0K | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $97.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $115M | $7M | $16M | $23M | $-5M | $52M | $17M | $22M | $-7M | $21M | $14M | $3M | $-33M | $-50M | $271M | |
| Net Change in Cash | · | · | · | · | $-11M | $16M | · | $2M | $-10M | $-15M | $26M | $-6M | $-13M | $-37M | $6M | $30M | |
| Taxes Paid | · | · | · | $15M | $14M | $8M | · | $9M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-11M | · | · | · | $18M | · | · | · | $-13M | · | · | · | $-35M | · | · |
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 | -3.6% | -6.6% | · | 4.3% | -1.0% | -2.3% | · | 14.6% | 8.0% | 5.5% | · | 2.6% | -11.6% | -26.2% | · | -2.9% | |
| Net Margin | -5.0% | -7.6% | · | 13.7% | 9.4% | 1.5% | · | 20.3% | 2.7% | 1.0% | · | 0.32% | 207.2% | -17.1% | · | · | |
| Pretax Margin | -10.7% | -15.4% | · | -3.8% | -7.6% | -7.9% | · | 9.8% | 2.7% | 1.0% | · | 0.32% | 207.2% | -17.1% | · | 8.1% | |
| EBITDA Margin | 2.6% | 1.1% | · | 11.0% | 5.5% | 4.7% | · | 20.2% | 14.0% | 11.2% | · | 7.9% | -5.0% | -17.9% | · | 2.0% | |
| ROA | -0.43% | -0.57% | · | 1.3% | 0.90% | 0.16% | · | 2.2% | 0.26% | 0.10% | · | 0.03% | 23.2% | -1.6% | · | · | |
| ROE | -629.8% | -17.1% | · | -13.2% | -5.1% | -0.79% | · | -3.3% | -0.37% | -0.11% | · | -0.02% | -29.1% | 1.7% | · | · | |
| ROIC | -5.3% | -29.2% | · | · | · | · | · | · | -10.2% | -1.9% | · | -0.28% | 0.94% | 1.6% | · | 0.20% |
Likuiditas & Solvabilitas 4
| 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 | 1.8 | 2.2 | · | 1.5 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.9 | 0.9 | 1.0 | · | 1.5 | |
| Quick Ratio | 1.4 | 1.8 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 1.1 | 0.6 | 0.8 | · | 1.1 | |
| Debt / Equity | · | · | · | 44.2 | -12.5 | 5.1 | · | -1.3 | -0.8 | -0.5 | · | -0.2 | -0.1 | -0.1 | · | -0.1 | |
| LT Debt / Equity | · | · | · | 44.2 | -12.5 | 5.1 | · | -1.3 | -0.8 | -0.5 | · | -0.2 | -0.1 | -0.1 | · | -0.1 |
Efisiensi 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.5 | 2.0 | · | 2.4 | 3.0 | 3.2 | · | 2.4 | 2.8 | 2.5 | · | 2.1 | 4.1 | 2.9 | · | 3.6 |
Valuasi (TTM) 4
| 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 | $321M | $323M | · | $333M | $321M | $305M | · | $291M | $262M | $234M | · | $236M | $218M | $212M | · | $216M | |
| Net Income TTM | $9M | $15M | · | $37M | $28M | $21M | · | $20M | $117M | $108M | · | $112M | $112M | $-7M | · | $2M | |
| P/E | -36.7 | -126.0 | · | 13.8 | 24.2 | 30.7 | · | 60.8 | 6.5 | 8.7 | · | 15.5 | 13.8 | -58.1 | · | -138.0 | |
| Earnings Yield | -2.7% | -0.79% | · | 7.3% | 4.1% | 3.3% | · | 1.6% | 15.4% | 11.6% | · | 6.5% | 7.2% | -1.7% | · | -0.72% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $349M | $300M | $256M | — | $236M |
| Margin Operasi % | 2.1% | 7.1% | 2.8% | — | 0.76% |
| Laba Bersih | $36M | $14M | $127M | — | $33M |
| EPS Dilusian | $0.15 | $0.02 | $0.69 | — | $0.12 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | -1.9 | -0.4 | — | -0.1 |
| Rasio Lancar | 1.2 | 1.1 | 1.7 | — | 1.4 |
| Rasio Cepat | 0.8 | 0.2 | 1.0 | — | 0.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-34M | $-94M | $-76M | — | $-133M |
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Pemilik institusional (13F) 84 pengaju · $25.3M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (+1 vs Kuartal sebelumnya) | 9 (+1 vs Kuartal sebelumnya) | 24 (+8 vs Kuartal sebelumnya) | 16 (-9 vs Kuartal sebelumnya) | +1.2M |
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 |
|---|---|---|---|---|
| ARES MANAGEMENT LLC | $6.730.973 | 3.059.533 | 26,60% | Saham |
| Electron Capital Partners, LLC | $3.960.000 | 1.800.000 | 15,65% | Saham |
| VANGUARD GROUP INC | $2.667.991 | 1.132.905 | 10,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.211.755 | 1.005.343 | 8,74% | Saham |
| Yaupon Capital Management LP | $1.782.403 | 810.183 | 7,04% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.024.234 | 465.503 | 4,05% | Saham |
| Rockefeller Capital Management L.P. | $997.990 | 453.632 | 3,94% | Saham |
| SIR Capital Management, L.P. | $822.468 | 373.849 | 3,25% | Saham |
| GOLDMAN SACHS GROUP INC | $773.441 | 351.564 | 3,06% | Saham |
| J. Derek Lewis & Associates Inc. | $546.700 | 248.500 | 2,16% | Saham |
| STATE STREET CORP | $525.109 | 238.686 | 2,07% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $367.963 | 167.256 | 1,45% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331.085 | 150.493 | 1,31% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $253.000 | 115.000 | 1,00% | Saham |
| MARSHALL WACE, LLP | $251.305 | 114.230 | 0,99% | Saham |
| UBS Group AG | $153.938 | 69.972 | 0,61% | Saham |
| WINTON GROUP Ltd | $149.116 | 67.780 | 0,59% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125.985 | 57.266 | 0,50% | Saham |
| MORGAN STANLEY | $114.752 | 52.160 | 0,45% | Saham |
| Shay Capital LLC | $93.784 | 42.629 | 0,37% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $90.944 | 41.338 | 0,36% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88.966 | 40.439 | 0,35% | Saham |
| Advisors Asset Management, Inc. | $88.764 | 26.184 | 0,35% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.480 | 38.400 | 0,33% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $80.529 | 36.604 | 0,32% | Saham |
| SCS Capital Management LLC | $72.871 | 33.123 | 0,29% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $67.382 | 30.628 | 0,27% | Saham |
| Nuveen, LLC | $62.597 | 28.453 | 0,25% | Saham |
| IEQ CAPITAL, LLC | $52.153 | 23.706 | 0,21% | Saham |
| BlackRock, Inc. | $47.291 | 21.496 | 0,19% | Saham |
| DEUTSCHE BANK AG\ | $46.631 | 21.196 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $46.200 | 21.000 | 0,18% | Opsi beli |
| G.F.W. Energy XII, L.P. | $44.000 | 20.000 | 0,17% | Saham |
| Bank of New York Mellon Corp | $39.956 | 18.162 | 0,16% | Saham |
| FMR LLC | $36.654 | 16.661 | 0,14% | Saham |
| Abel Hall, LLC | $36.544 | 16.611 | 0,14% | Saham |
| RHUMBLINE ADVISERS | $33.740 | 15.338 | 0,13% | Saham |
| CITIGROUP INC | $31.286 | 14.221 | 0,12% | Saham |
| Mariner, LLC | $31.268 | 14.210 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $30.744 | 12.200 | 0,12% | Saham |
| Baird Financial Group, Inc. | $29.148 | 13.249 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $27.199 | 12.363 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.180 | 11.900 | 0,10% | Opsi beli |
| Vanguard Global Advisers, LLC | $25.335 | 11.516 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22.009 | 10.004 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $20.802 | 9.005 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $19.943 | 9.065 | 0,08% | Saham |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $18.550 | 8.432 | 0,07% | Saham |
| Invesco Ltd. | $17.631 | 8.014 | 0,07% | Saham |
| PNC Financial Services Group, Inc. | $16.399 | 7.454 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $13.640 | 6.200 | 0,05% | Saham |
| CWM, LLC | $9.221 | 3.659 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.176 | 4.171 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $9.159 | 4.163 | 0,04% | Saham |
| NORTHERN TRUST CORP | $7.082 | 3.219 | 0,03% | Saham |
| BARCLAYS PLC | $5.733 | 2.606 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $4.748 | 2.158 | 0,02% | Saham |
| Legal & General Group Plc | $4.230 | 1.927 | 0,02% | Saham |
| Arax Advisory Partners | $3.500 | 1.591 | 0,01% | Saham |
| Sunbelt Securities, Inc. | $3.342 | 1.326 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $3.080 | 1.400 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.883 | 1.144 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $2.391 | 1.084 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $2.167 | 985 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $1.142 | 519 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $1.100 | 500 | 0,00% | Saham |
| Essential Partners LLC | $1.005 | 457 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 640 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $860 | 390 | 0,00% | Saham |
| Allworth Financial LP | $854 | 388 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $673 | 306 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $356 | 162 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $317 | 144 | 0,00% | Saham |
| True Wealth Design, LLC | $297 | 135 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $212 | 100 | 0,00% | Saham |
| Sterling Capital Management LLC | $167 | 76 | 0,00% | Saham |
| Fortitude Family Office, LLC | $143 | 65 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $95 | 43 | 0,00% | Saham |
| Clearstead Advisors, LLC | $56 | 25 | 0,00% | Saham |
| Wealth Enhancement Trust Services, Inc. | $37 | 17 | 0,00% | Saham |
| IFP Advisors, Inc | $37 | 17 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $24 | 10.821 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $18 | 8 | 0,00% | Saham |
| JPL Wealth Management, LLC | $5 | 2 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 0 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott Mcdougald Sutton | Direktur | 11 Juni 2026 P | 50.000 | 1 | 0 | $97.500 |
| Nadeem Nisar | Direktur | 2 Juni 2026 P | 247.785 | 1 | 0 | $23.200 |
| Mark Comora | Direktur | 21 Juli 2022 A | 145.279.637 | 0 | 0 | $0 |
| Daniel R Revers | Pemilik 10% | 15 Des. 2023 S | 1.776.117 | 0 | 0 | $0 |
| ArcLight CTC Holdings II, L.P. | Pemilik 10% | 27 April 2023 J | 2.308.310 | 0 | 0 | $0 |
| OPAL HoldCo LLC | Pemilik 10% | 21 Juli 2022 A | 142.377.450 | 0 | 0 | $0 |
| Brian Goncher | — | 21 Juli 2022 D | 35.000 | 0 | 0 | $0 |
| Arno Harris | — | 21 Juli 2022 D | 35.000 | 0 | 0 | $0 |
| Steven Berkenfeld | — | 21 Juli 2022 D | 35.000 | 0 | 0 | $0 |
| Ja-Chin Lee | — | 21 Juli 2022 D | 35.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Mark Comora, OPAL HoldCo LLC, Hillman RNG Investments, LLC, Fortistar LLC ×3 pengajuan | 23 April 2025 | 84,20% | Amandemen | — | SEC |
| ArcLight CTC Holdings II, L.P., Daniel R. Revers ×5 pengajuan | 19 Des. 2023 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 18 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 2,25% | 4.411.599 SH | 8 Agu 2026 | Harian |
| CCSO · Tidal Trust II | 0,03% | 6.299 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 71.862 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,00% | 208.389 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 591.262 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 9.526 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 996 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 778 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 786 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.869 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 9.817 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 246.318 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 728.296 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 125.559 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 22.973 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.961 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 4.744 NS | 30 April 2026 | N-PORT |