OPRT Oportun Financial Corporation - common stock
$7,63
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$4–$8
84% of range
Peringkat Analis
STRONG BUY
12 analysts
Target Harga
$10
+26% upside
P/E (TTM)
10.0
ROE
—
Margin Laba Bersih
—
OPRT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.63
Kapitalisasi Pasar
—
P/E (TTM)
10.0
EPS (TTM)
$0.53
Pendapatan (TTM)
$957M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $8
OPRT 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
$957M
2017-12-31
→
2025-12-31
EPS
$0.53
2017-12-31
→
2025-12-31
Arus Kas Bebas
—
2019-12-31
→
2022-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OPRT
Median Rekan
P/E (TTM)
10.0
8.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OPRT
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OPRT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OPRT
Median Rekan
Revenue YoY (Pendapatan YoY)
-4.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.14%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OPRT
Median Rekan
OPRT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 4 33,3%
- Beli 4 33,3%
- Tahan 4 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-18
Median
$9.00
Rata-rata
$9.60
Sekarang
$7.63
Rendah
$6.00
Tinggi
$13.00
Target median
$9.00
+18,0%
Target rata-rata
$9.60
+25,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.42 | $0.33 | 0.09% |
| 31 Maret 2026 | $0.21 | $0.17 | 0.04% |
| 31 Des. 2025 | $0.27 | $0.24 | 0.03% |
| 30 Sep. 2025 | $0.39 | $0.27 | 0.12% |
| 30 Juni 2025 | $0.31 | $0.23 | 0.08% |
| 31 Maret 2025 | $0.40 | $0.06 | 0.34% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OPRT | — | 10.0 | -4.5% | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| DFDV | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $957M | $1.00B | $1.06B | $953M | $627M | $584M | $600M | $498M | |
| SG&A Expense | $34M | $53M | $72M | $59M | $37M | $20M | $15M | $11M | |
| Operating Expenses | $362M | $410M | $534M | $716M | · | · | · | · | |
| Pretax Income | $44M | $-115M | $-254M | $-75M | $63M | $-58M | $84M | $170M | |
| Income Tax | $19M | $-36M | $-74M | $2M | $15M | $-13M | $23M | $47M | |
| Net Income | $25M | $-79M | $-180M | $-78M | $47M | $-45M | $62M | $123M | |
| EPS (Basic) | $0.54 | $-1.95 | $-4.88 | $-2.37 | $1.68 | $-1.65 | $0.46 | $6.42 | |
| EPS (Diluted) | $0.53 | $-1.95 | $-4.88 | $-2.37 | $1.56 | $-1.65 | $0.40 | $4.47 | |
| Shares (Basic) | 46,418,934 | 40,356,025 | 36,875,950 | 32,825,772 | 28,191,610 | 27,333,271 | 9,347,103 | 2,585,405 | |
| Shares (Diluted) | 47,858,631 | 40,356,025 | 36,875,950 | 32,825,772 | 30,323,194 | 27,333,271 | 10,761,852 | 3,715,103 | |
| EBITDA | · | · | · | $48M | $27M | $20M | $14M | · |
Neraca 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $60M | $91M | $99M | $131M | $136M | $72M | $70M | |
| PP&E (Net) | $2M | $3M | $7M | $11M | $10M | $16M | $23M | $23M | |
| PP&E (Gross) | $41M | $41M | $49M | $48M | $44M | $54M | $54M | $46M | |
| Accum. Depreciation | $39M | $38M | $42M | $38M | $34M | $38M | $31M | $23M | |
| Goodwill | · | · | · | $0 | $104M | $0 | · | · | |
| Intangibles | $72M | $20M | $27M | $36M | $44M | $64.0K | · | · | |
| Total Assets | $3.26B | $3.23B | $3.41B | $3.61B | $2.95B | $2.01B | $2.20B | $1.74B | |
| Deferred Tax | · | · | $0 | $31M | $28M | $11M | $25M | $14M | |
| Total Liabilities | $2.87B | $2.87B | $3.01B | $3.07B | $2.34B | $1.54B | $1.71B | $1.39B | |
| Long-term Debt | · | · | · | · | $114M | · | · | · | |
| Common Stock | $8.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $3.0K | |
| Retained Earnings | $-227M | $-253M | $-174M | $6M | $84M | $36M | $77M | $53M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | |
| AOCI | · | · | · | · | · | $-261.0K | $-162.0K | $-132.0K | |
| Stockholders' Equity | $390M | $354M | $404M | $548M | $604M | $467M | $489M | $347M | |
| Liabilities + Equity | $3.26B | $3.23B | $3.41B | $3.61B | $2.95B | $2.01B | $2.20B | $1.74B | |
| Shares Outstanding | 44,437,042 | 36,111,856 | 34,469,053 | 33,354,607 | 32,004,396 | 27,679,263 | 27,003,157 | 2,935,249 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $51M | $55M | $48M | $27M | $20M | $14M | $12M | |
| Stock-based Comp | $11M | $13M | $19M | $28M | $19M | $19M | $19M | $7M | |
| Deferred Tax | · | · | · | $0 | $16M | $-14M | $10M | $42M | |
| Amort. of Intangibles | $5M | $8M | $8M | $8M | $300.0K | $0 | · | · | |
| Other Non-cash | · | · | · | $250M | $54M | $173M | $113M | · | |
| Operating Cash Flow | $413M | $394M | $393M | $248M | $163M | $153M | $218M | $138M | |
| CapEx | · | · | · | $6M | $12M | $5M | $9M | $15M | |
| Investing Cash Flow | $-370M | $-194M | $-286M | $-1.17B | $-885M | $16M | $-498M | $-471M | |
| Financing Cash Flow | $-59M | $-191M | $-104M | $935M | $746M | $-137M | $286M | $368M | |
| Net Change in Cash | $-16M | $9M | $2M | $11M | $24M | $32M | $7M | $35M | |
| Taxes Paid | $3M | $1M | $-2M | $-3M | $4M | $3M | $3M | $20M | |
| Free Cash Flow | · | · | · | $242M | $151M | $148M | $209M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | -8.2% | 7.6% | -7.7% | 10.3% | · | |
| Pretax Margin | · | · | · | -7.9% | 10.0% | -10.0% | 14.1% | · | |
| EBITDA Margin | · | · | · | 5.0% | 4.3% | 3.5% | 2.4% | · | |
| ROA | · | · | · | -2.4% | 1.9% | -2.1% | 3.1% | · | |
| ROE | · | · | · | -14.2% | 8.5% | -9.4% | 14.8% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -5.2% | 11.0% | 52.0% | 7.4% | · | · | · | |
| Revenue CAGR 3Y | 0.14% | 16.9% | 21.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $957M | $1.00B | $1.06B | $953M | $627M | $584M | $600M | · | |
| Net Income TTM | $25M | $-79M | $-180M | $-78M | $47M | $-45M | $62M | · | |
| Market Cap | · | · | · | $184M | $648M | $536M | $643M | · | |
| P/E | 10.0 | -2.0 | -0.8 | -2.3 | 13.0 | -11.7 | 59.5 | · | |
| P/S | · | · | · | 0.2 | 1.0 | 0.9 | 1.1 | · | |
| P/B | · | · | · | 0.3 | 1.1 | 1.1 | 1.3 | · | |
| P / Tangible Book | 0.6 | 0.4 | 0.4 | 0.4 | 1.4 | 1.1 | · | · | |
| P / Cash Flow | · | · | · | 0.7 | 4.0 | 3.5 | 2.9 | · | |
| P / FCF | · | · | · | 0.8 | 4.3 | 3.6 | 3.1 | · | |
| Earnings Yield | 10.0% | -50.3% | -124.8% | -43.0% | 7.7% | -8.5% | 1.7% | · |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233M | $229M | $248M | $239M | $234M | $236M | $251M | $250M | $250M | $250M | $263M | $268M | $267M | $260M | $262M | $250M | |
| SG&A Expense | $6M | $7M | $6M | $11M | $10M | $7M | $6M | $13M | $22M | $12M | $20M | $12M | $21M | $19M | $14M | $14M | |
| Operating Expenses | $90M | $91M | $84M | $91M | $94M | $93M | $89M | $102M | $109M | $110M | $129M | $123M | $136M | $146M | $151M | $259M | |
| Pretax Income | $16M | $4M | $7M | $14M | $10M | $13M | $4M | $-39M | $-49M | $-30M | $-57M | $-37M | $-17M | $-142M | $-8M | $-112M | |
| Income Tax | $7M | $1M | $3M | $9M | $3M | $3M | $-5M | $-10M | $-18M | $-4M | $-15M | $-16M | $-3M | $-39M | $502.0K | $-7M | |
| Net Income | $9M | $2M | $3M | $5M | $7M | $10M | $9M | $-30M | $-31M | $-26M | $-42M | $-21M | $-15M | $-102M | $-8M | $-106M | |
| EPS (Basic) | $0.18 | $0.05 | $0.07 | $0.11 | $0.15 | $0.21 | $0.26 | $-0.75 | $-0.78 | $-0.68 | $-0.92 | $-0.55 | $-0.41 | $-3.00 | $-0.30 | $-3.21 | |
| EPS (Diluted) | $0.17 | $0.05 | $0.07 | $0.11 | $0.14 | $0.21 | $0.26 | $-0.75 | $-0.78 | $-0.68 | $-0.92 | $-0.55 | $-0.41 | $-3.00 | $-0.25 | $-3.21 | |
| Shares (Basic) | 48,419,607 | 47,436,155 | -92,360,429 | 46,711,134 | 46,571,524 | 45,496,705 | -78,326,169 | 39,964,322 | 39,816,996 | 38,900,876 | -72,077,462 | 38,283,071 | 36,691,291 | 33,979,050 | -65,232,475 | 33,010,107 | |
| Shares (Diluted) | 49,396,024 | 48,498,763 | -95,382,450 | 48,310,110 | 47,893,172 | 47,037,799 | -78,326,169 | 39,964,322 | 39,816,996 | 38,900,876 | -72,077,462 | 38,283,071 | 36,691,291 | 33,979,050 | -66,338,968 | 33,010,107 | |
| EBITDA | · | $9M | · | · | · | $11M | · | · | · | $13M | · | · | · | $13M | · | · |
Neraca 16
| 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 | $140M | $130M | $106M | $105M | $97M | $79M | $60M | $72M | $73M | $69M | $91M | $82M | $73M | $74M | $99M | $176M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $9M | |
| PP&E (Gross) | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $42M | $43M | $48M | $49M | $49M | $49M | $49M | $48M | $46M | |
| Accum. Depreciation | $40M | $40M | $39M | $39M | $39M | $38M | $38M | $39M | $38M | $42M | $42M | $41M | $40M | $39M | $38M | $36M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $67M | $14M | $15M | $16M | $17M | $19M | $20M | $22M | $24M | $26M | $27M | $29M | $31M | $33M | $36M | $38M | |
| Total Assets | $3.13B | $3.17B | $3.26B | $3.19B | $3.20B | $3.23B | $3.23B | $3.25B | $3.25B | $3.28B | $3.41B | $3.43B | $3.47B | $3.50B | $3.61B | $3.54B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $5M | $5M | $31M | $40M | |
| Total Liabilities | $2.72B | $2.77B | $2.87B | $2.80B | $2.83B | $2.86B | $2.87B | $2.92B | $2.90B | $2.90B | $3.01B | $2.99B | $3.01B | $3.05B | $3.07B | $2.99B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $242M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Retained Earnings | $-216M | $-225M | $-227M | $-231M | $-236M | $-243M | $-253M | $-261M | $-231M | $-200M | $-174M | $-132M | $-111M | $-96M | $6M | $15M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stockholders' Equity | $407M | $396M | $390M | $384M | $376M | $366M | $354M | $328M | $354M | $382M | $404M | $441M | $458M | $456M | $548M | $549M | |
| Liabilities + Equity | $3.13B | $3.17B | $3.26B | $3.19B | $3.20B | $3.23B | $3.23B | $3.25B | $3.25B | $3.28B | $3.41B | $3.43B | $3.47B | $3.50B | $3.61B | $3.54B | |
| Shares Outstanding | 45,950,033 | 45,602,791 | 44,437,042 | 44,091,945 | 44,009,399 | 37,501,165 | 36,111,856 | 35,971,037 | 35,722,721 | 35,589,254 | 34,469,053 | 34,230,172 | 34,027,343 | 33,884,346 | 33,354,607 | 33,188,138 |
Arus Kas 9
| 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 | $9M | $9M | $9M | $10M | $11M | $11M | $11M | $13M | $13M | $13M | $14M | $14M | $14M | $13M | $13M | $12M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $7M | $7M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $88M | · | · | · | $77M | · | · | · | $95M | · | · | · | $161M | · | · | |
| Operating Cash Flow | $109M | $104M | $109M | $99M | $105M | $101M | $91M | $108M | $108M | $86M | $106M | $107M | $103M | $77M | $89M | $68M | |
| Investing Cash Flow | $-50M | $8M | $-189M | $-73M | $-52M | $-56M | $-56M | $-110M | $-63M | $36M | $-97M | $-85M | $-64M | $-40M | $-256M | $-278M | |
| Financing Cash Flow | $-57M | $-101M | $55M | $-31M | $-55M | $-29M | $-49M | $-6M | $-4M | $-132M | $-3M | $-24M | $-38M | $-39M | $99M | $349M | |
| Net Change in Cash | $3M | $11M | $-25M | $-4M | $-3M | $16M | $-14M | $-8M | $40M | $-9M | $6M | $-3M | $414.0K | $-2M | $-68M | $138M | |
| Taxes Paid | $1M | $512.0K | $1M | $386.0K | $1M | $317.0K | $487.0K | $-270.0K | $2M | $-680.0K | $-3M | $249.0K | $864.0K | $307.0K | $487.0K | $-567.0K |
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 | 3.7% | 1.0% | · | 2.2% | 2.9% | 4.1% | · | -12.0% | -12.4% | -10.6% | · | -7.9% | -5.6% | -39.3% | · | -42.3% | |
| Pretax Margin | 6.7% | 1.6% | · | 6.0% | 4.3% | 5.6% | · | -15.8% | -19.6% | -12.2% | · | -13.9% | -6.6% | -54.5% | · | -44.9% | |
| EBITDA Margin | · | 3.9% | · | · | · | 4.7% | · | · | · | 5.3% | · | · | · | 5.2% | · | · | |
| ROA | 0.27% | 0.07% | · | 0.16% | 0.21% | 0.30% | · | -0.90% | -0.92% | -0.78% | · | -0.61% | -0.44% | -3.1% | · | -3.6% | |
| ROE | 2.2% | 0.62% | · | 1.5% | 1.9% | 2.6% | · | -7.8% | -7.6% | -6.3% | · | -4.3% | -2.7% | -18.5% | · | -20.0% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 9
| 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 | $935M | $938M | · | $959M | $971M | $987M | · | $1.02B | $1.04B | $1.04B | · | $1.04B | $1.00B | $950M | · | $850M | |
| Net Income TTM | $23M | $24M | · | $-8M | $-44M | $-78M | · | $-109M | $-94M | $-165M | · | $-244M | $-232M | $-171M | · | $-46M | |
| Market Cap | $262M | $210M | · | $272M | $315M | $206M | · | $101M | $104M | $86M | · | $247M | $203M | $131M | · | $145M | |
| P/E | 12.1 | 9.0 | · | -21.3 | -6.1 | -2.7 | · | -1.0 | -1.2 | -0.5 | · | -1.0 | -0.9 | -0.8 | · | -3.2 | |
| P/S | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| P/B | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.6 | 0.4 | 0.3 | · | 0.3 | |
| P / Tangible Book | 0.8 | 0.5 | · | 0.7 | 0.9 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.6 | 0.5 | 0.3 | · | 0.3 | |
| P / Cash Flow | · | 2.0 | · | · | · | 2.0 | · | · | · | 1.0 | · | · | · | 1.7 | · | · | |
| Earnings Yield | 8.2% | 11.1% | · | -4.7% | -16.5% | -36.4% | · | -98.2% | -83.5% | -190.9% | · | -99.3% | -115.6% | -132.6% | · | -31.4% |
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 | $957M | $1.00B | $1.06B | $953M | $627M |
| Laba Bersih | $25M | $-79M | $-180M | $-78M | $47M |
| EPS Dilusian | $0.53 | $-1.95 | $-4.88 | $-2.37 | $1.56 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | $242M | $151M |
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Pemilik institusional (13F) 146 pengaju · $184.5M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (-8 vs Kuartal sebelumnya) | 12 (-13 vs Kuartal sebelumnya) | 55 (+19 vs Kuartal sebelumnya) | 30 (-8 vs Kuartal sebelumnya) | +1.7M |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $25.763.777 | 4.512.045 | 13,96% | Saham |
| NEUBERGER BERMAN GROUP LLC | $22.229.173 | 3.893.025 | 12,05% | Saham |
| FINDELL CAPITAL MANAGEMENT LLC | $15.978.293 | 2.798.300 | 8,66% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.946.951 | 1.742.023 | 5,39% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $9.044.983 | 1.584.060 | 4,90% | Saham |
| Long Focus Capital Management, LLC | $8.655.087 | 1.515.777 | 4,69% | Saham |
| Simcoe Capital LLC | $6.476.265 | 1.134.197 | 3,51% | Saham |
| Meros Investment Management, LP | $6.425.069 | 1.125.231 | 3,48% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.292.020 | 1.101.930 | 3,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.501.928 | 963.560 | 2,98% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.401.586 | 945.987 | 2,93% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.308.286 | 929.332 | 2,88% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.698.650 | 822.881 | 2,55% | Saham |
| STATE STREET CORP | $4.552.332 | 797.256 | 2,47% | Saham |
| MACKENZIE FINANCIAL CORP | $3.749.723 | 656.694 | 2,03% | Saham |
| TWO SIGMA ADVISERS, LP | $3.396.709 | 642.100 | 1,84% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.328.721 | 407.832 | 1,26% | Saham |
| Trexquant Investment LP | $2.236.664 | 391.710 | 1,21% | Saham |
| CITADEL ADVISORS LLC | $2.055.149 | 359.921 | 1,11% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.001.818 | 350.581 | 1,08% | Saham |
| Summa Corp. | $1.674.549 | 293.266 | 0,91% | Saham |
| Berger Financial Group, Inc | $1.661.845 | 291.041 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.606.520 | 281.352 | 0,87% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.594.426 | 279.234 | 0,86% | Saham |
| VANGUARD GROUP INC | $1.374.596 | 259.848 | 0,74% | Saham |
| BlackRock, Inc. | $1.343.940 | 235.366 | 0,73% | Saham |
| Empowered Funds, LLC | $1.161.859 | 203.478 | 0,63% | Saham |
| Cubist Systematic Strategies, LLC | $1.149.138 | 186.246 | 0,62% | Saham |
| Union Square Park Capital Management, LLC | $1.142.000 | 200.000 | 0,62% | Saham |
| JANE STREET GROUP, LLC | $1.074.885 | 188.246 | 0,58% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $949.316 | 166.255 | 0,51% | Saham |
| MYDA Advisors LLC | $851.441 | 149.114 | 0,46% | Saham |
| Vanguard Global Advisers, LLC | $850.362 | 148.925 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $840.147 | 147.136 | 0,46% | Saham |
| EMG Holdings, L.P. | $794.101 | 139.072 | 0,43% | Saham |
| GOLDMAN SACHS GROUP INC | $761.411 | 133.347 | 0,41% | Saham |
| Arbiter Partners Capital Management LLC | $697.225 | 122.106 | 0,38% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $642.838 | 112.581 | 0,35% | Saham |
| BARCLAYS PLC | $585.526 | 102.544 | 0,32% | Saham |
| Man Group plc | $544.506 | 95.360 | 0,30% | Saham |
| ALGERT GLOBAL LLC | $538.630 | 94.331 | 0,29% | Saham |
| Point72 Asset Management, L.P. | $501.526 | 87.833 | 0,27% | Saham |
| GLOBEFLEX CAPITAL L P | $467.078 | 81.800 | 0,25% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $423.328 | 74.138 | 0,23% | Saham |
| PRUDENTIAL FINANCIAL INC | $403.183 | 70.610 | 0,22% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $385.728 | 67.553 | 0,21% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $385.322 | 67.482 | 0,21% | Saham |
| Graham Capital Management, L.P. | $369.545 | 64.719 | 0,20% | Saham |
| XTX Topco Ltd | $353.860 | 61.972 | 0,19% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $337.770 | 59.154 | 0,18% | Saham |
| Integrated Quantitative Investments LLC | $331.340 | 58.028 | 0,18% | Saham |
| Bank of New York Mellon Corp | $310.019 | 54.294 | 0,17% | Saham |
| Dynamic Technology Lab Private Ltd | $309.000 | 54.079 | 0,17% | Saham |
| Russell Investments Group, Ltd. | $302.441 | 52.967 | 0,16% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $292.232 | 51.179 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $287.035 | 50.270 | 0,16% | Saham |
| HSBC HOLDINGS PLC | $220.226 | 38.501 | 0,12% | Saham |
| DAG VENTURES, LLC | $219.561 | 38.452 | 0,12% | Saham |
| DEUTSCHE BANK AG\ | $205.080 | 35.916 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $202.134 | 35.400 | 0,11% | Opsi jual |
| Walleye Capital LLC | $195.231 | 34.191 | 0,11% | Saham |
| Y-Intercept (Hong Kong) Ltd | $190.428 | 33.350 | 0,10% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $186.437 | 32.651 | 0,10% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $181.806 | 31.840 | 0,10% | Saham |
| PDT Partners, LLC | $173.276 | 30.346 | 0,09% | Saham |
| WOLVERINE TRADING, LLC | $164.830 | 26.500 | 0,09% | Opsi beli |
| Nuveen, LLC | $159.497 | 27.933 | 0,09% | Saham |
| Mariner, LLC | $147.731 | 25.871 | 0,08% | Saham |
| D. E. Shaw & Co., Inc. | $144.023 | 25.223 | 0,08% | Saham |
| MetLife Investment Management, LLC | $133.597 | 23.397 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119.339 | 20.900 | 0,06% | Opsi beli |
| Squarepoint Ops LLC | $111.927 | 19.602 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109.866 | 19.241 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $108.193 | 18.948 | 0,06% | Saham |
| JPMORGAN CHASE & CO | $99.261 | 17.323 | 0,05% | Saham |
| CITIGROUP INC | $96.236 | 16.854 | 0,05% | Saham |
| Invesco Ltd. | $94.084 | 16.477 | 0,05% | Saham |
| Modern Wealth Management, LLC | $91.360 | 16.000 | 0,05% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $90.635 | 15.873 | 0,05% | Saham |
| FMR LLC | $88.636 | 15.523 | 0,05% | Saham |
| CWM, LLC | $82.408 | 17.876 | 0,04% | Saham |
| CITADEL ADVISORS LLC | $82.224 | 14.400 | 0,04% | Opsi jual |
| Abel Hall, LLC | $81.596 | 14.290 | 0,04% | Saham |
| Centiva Capital, LP | $79.940 | 14.000 | 0,04% | Saham |
| AXQ CAPITAL, LP | $78.204 | 13.696 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $77.085 | 13.500 | 0,04% | Saham |
| State of Wyoming | $75.680 | 13.254 | 0,04% | Saham |
| SIMPLEX TRADING, LLC | $74.052 | 12.969 | 0,04% | Saham |
| Creative Planning | $73.865 | 12.936 | 0,04% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $73.659 | 12.900 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.105 | 12.803 | 0,04% | Saham |
| ALLIANCEBERNSTEIN L.P. | $72.838 | 15.800 | 0,04% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70.435 | 11.720 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65.716 | 11.509 | 0,04% | Saham |
| Corton Capital Inc. | $65.464 | 10.610 | 0,04% | Saham |
| Skopos Labs, Inc. | $65.320 | 14.169 | 0,04% | Saham |
| PharVision Advisers, LLC | $61.879 | 10.837 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $59.407 | 10.404 | 0,03% | Saham |
| MARSHALL WACE, LLP | $38.749 | 6.786 | 0,02% | Saham |
| UBS Group AG | $37.058 | 6.490 | 0,02% | Saham |
Orang dalam perusahaan 11 orang dalam · 2 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Douglas K Bland | Chief Executive Officer | 10 Juni 2026 A | 463.822 | 0 | 0 | $0 |
| Raul Vazquez | Chief Executive Officer | 10 Maret 2020 A | 202.673 | 0 | 0 | $0 |
| David N Strohm | Direktur | 24 Maret 2020 M | 2.141 | 0 | 0 | $0 |
| Ginny Lee | — | 11 Agu 2026 A | 121.387 | 0 | 0 | $0 |
| Mohit Daswani | — | 11 Agu 2026 A | 80.883 | 0 | 0 | $0 |
| Louis Miramontes | — | 11 Agu 2026 A | 118.972 | 0 | 0 | $0 |
| Richard N. Tambor | — | 11 Agu 2026 A | 25.392 | 0 | 0 | $0 |
| Carlos Minetti | — | 11 Agu 2026 A | 88.463 | 0 | 0 | $0 |
| WILCOX WARREN | — | 11 Agu 2026 A | 38.910 | 0 | 0 | $0 |
| Jonathan Aaron Coblentz | — | 12 Nov. 2021 M | 60.856 | 0 | 0 | $0 |
| Carl Pascarella | — | 24 Maret 2020 M | 114.720 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Findell Capital Partners LP, Finn Management GP LLC, FINDELL CAPITAL MANAGEMENT LLC, Finn Brian, Warren Wilcox ×5 pengajuan | 15 Juli 2025 | 6,90% | Amandemen | — | SEC |
| NB Alternatives Advisers LLC | 28 Mei 2025 | 9,90% | Amandemen | — | SEC |
| Orang pelapor yang tidak diungkapkan | 20 Nov. 2024 | — | Pengajuan awal | Investasi pasif | SEC |
| FINDELL CAPITAL PARTNERS, LP, FINN MANAGEMENT GP LLC, FINDELL CAPITAL MANAGEMENT LLC, BRIAN A. FINN ×6 pengajuan | 14 Mei 2024 | — | 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 29 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,04% | 10.658 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 46.506 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 57.184 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 542.916 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 215.540 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 98.694 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17.761 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 145.114 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.906 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.491 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.511 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 78.034 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 38 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1.020 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.843 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.054 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.091 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.622 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 16 Juli 2026 | Harian |