ORN Orion Group Holdings, Inc. Common
NYSE · Construction · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$9,30
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,08rendah 52m
$17,40tinggi 52m
Kapitalisasi Pasar (MRQ)
$377M
P/E (TTM)
93.0
EPS (TTM)
$0.10
Pendapatan (TTM)
$896M
lencana Anda
Rentang 52M
$8–$17
Peringkat Analis
BUY
Target Harga
$15
P/E
93.0
ROE
2.3%
Margin Laba Bersih
0.40%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ORN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.30
Kapitalisasi Pasar (MRQ)
$377M
P/E (TTM)
93.0
EPS (TTM)
$0.10
Pendapatan (TTM)
$896M
ROE (TTM)
2.3%
D/E Utang/Ekuitas (MRQ)
0.6
Rentang 52M
$8–$17
ORN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$852M2018-12-31 → 2025-12-31
EPS$0.062018-12-31 → 2025-12-31
Arus Kas Bebas$-11M2018-12-31 → 2025-12-31
Margin bersih0.40%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ORN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 93.0rata-rata 5T ≈3.4 | ≈3.4 | 65.2 | Terlalu mahal | |
| P/S (TTM) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.9 | Nilai wajar | |
| P/B (MRQ) | 2.3rata-rata 5T ≈1.9 | ≈1.9 | 2.7 | Terlalu mahal | |
| EV / EBITDA | 13.3rata-rata 5T ≈12.8 | ≈12.8 | 13.3 | Terlalu mahal | |
| Harga / FCF (TTM) | -20.4rata-rata 5T ≈-73.1 | ≈-73.1 | · | · | |
| Harga / Arus Kas (TTM) | 15.5rata-rata 5T ≈15.3 | ≈15.3 | 15.8 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| EV / FCF | -35.0rata-rata 5T ≈-71.8 | ≈-71.8 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.4rata-rata 5T ≈1.9 | ≈1.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ORN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 11.8%rata-rata 5T ≈10.8% | ≈10.8% | 16.2% | Lemah | |
| Margin Operasi (TTM) | 0.92%rata-rata 5T ≈0.74% | ≈0.74% | 4.9% | Lemah | |
| Margin EBITDA (TTM) | 2.8%rata-rata 5T ≈2.8% | ≈2.8% | 5.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | -0.25%rata-rata 5T ≈-0.76% | ≈-0.76% | 1.6% | Lemah | |
| Margin Laba Bersih (TTM) | 0.40%rata-rata 5T ≈-0.81% | ≈-0.81% | 1.7% | Lemah | |
| ROA (TTM) | 0.78%rata-rata 5T ≈-1.5% | ≈-1.5% | 0.66% | Sejajar | |
| ROE (TTM) | 2.3%rata-rata 5T ≈-4.7% | ≈-4.7% | 8.8% | Lemah | |
| ROIC | 7.5%rata-rata 5T ≈3.9% | ≈3.9% | 7.7% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ORN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.2 | ≈0.2 | 0.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.5rata-rata 5T ≈1.3 | ≈1.3 | 1.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.0rata-rata 5T ≈0.1 | ≈0.1 | 0.9 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.1 | ≈0.1 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ORN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.0%rata-rata 5T ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.4%rata-rata 5T ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.7% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -38.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -34.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ORN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.0rata-rata 5T ≈1.9 | ≈1.9 | 1.4 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 338.9rata-rata 5T ≈291.5 | ≈291.5 | 76.8 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$410.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
40.0%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.02 | $0.06 | -67.9% |
| 31 Maret 2026 | $0.05 | $0.00 | — | |
| 31 Des. 2025 | $0.08 | $0.06 | 39.9% | |
| 30 Sep. 2025 | $0.09 | $0.06 | 54.9% | |
| 30 Juni 2025 | $0.07 | $0.00 | — | |
| 31 Maret 2025 | $0.01 | $-0.03 | 133.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $852M | $796M | $712M | $748M | $601M | $710M | $708M | $521M | $579M | |
| Cost of Revenue | $747M | $705M | $650M | $698M | $560M | $625M | $644M | $504M | $516M | |
| Gross Profit | $106M | $91M | $62M | $51M | $41M | $85M | $64M | $17M | $62M | |
| SG&A Expense | $93M | $83M | $69M | $63M | $60M | $65M | $61M | $53M | $57M | |
| Operating Income | $15M | $12M | $-7M | $-8M | $-9M | $27M | $2M | $-101M | $2M | |
| Interest Expense | · | · | $12M | $4M | $5M | $5M | $7M | $8M | $6M | |
| Other Non-op | $-12M | $-13M | $-11M | $-4M | $-5M | $-4M | $-6M | $-6M | $-6M | |
| Pretax Income | $3M | $-1M | $-18M | $-12M | $-14M | $22M | $-3M | $-107M | $-4M | |
| Income Tax | $419.0K | $348.0K | $330.0K | $429.0K | $502.0K | $2M | $2M | $-12M | $-5M | |
| Net Income | $2M | $-2M | $-18M | $-13M | $-15M | $20M | $-5M | $-94M | $400.0K | |
| EPS (Basic) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | |
| EPS (Diluted) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | |
| Shares (Basic) | 39,627,400 | 34,783,256 | 32,346,992 | 31,402,328 | 30,763,527 | 30,122,362 | 29,322,054 | 28,518,353 | 28,029,936 | |
| Shares (Diluted) | 39,639,250 | 34,783,256 | 32,346,992 | 31,402,328 | 30,763,527 | 30,122,362 | 29,322,054 | 28,518,353 | 28,354,280 | |
| EBITDA | $28M | $27M | $12M | $13M | $13M | $50M | $28M | $-69M | $31M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $28M | $31M | $4M | $12M | $2M | $128.0K | $9M | $9M | |
| Inventory | $2M | $2M | $3M | $3M | $1M | $2M | $1M | $1M | $4M | |
| Prepaid Expense | $13M | $9M | $9M | $8M | $8M | $7M | $6M | $5M | $4M | |
| Current Assets | $278M | $269M | $272M | $220M | $198M | $235M | $212M | $137M | $192M | |
| PP&E (Net) | $88M | $86M | $88M | $101M | $107M | $125M | $132M | $148M | $146M | |
| PP&E (Gross) | · | · | $265M | $268M | $264M | $274M | $292M | $305M | $299M | |
| Accum. Depreciation | $186M | $209M | $206M | $196M | $192M | $187M | $197M | $195M | $191M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $69M | |
| Intangibles | · | · | $0 | $7M | $9M | $10M | $12M | $15M | $18M | |
| Other Non-current Assets | $3M | $1M | $2M | $2M | $4M | $5M | $5M | $5M | $3M | |
| Total Assets | $415M | $417M | $417M | $367M | $352M | $414M | $395M | $313M | $433M | |
| Accrued Liabilities | $32M | $26M | $37M | $18M | $39M | $85M | $17M | $19M | $18M | |
| Current Liabilities | $204M | $191M | $216M | $189M | $162M | $181M | $150M | $86M | $122M | |
| Capital Leases | $25M | $21M | $17M | $11M | $12M | $15M | $14M | $5M | · | |
| Deferred Tax | $80.0K | $28.0K | $64.0K | $211.0K | $169.0K | $207.0K | $205.0K | $49.0K | $13M | |
| Other Non-current Liabilities | $15M | $21M | $25M | $17M | $19M | $20M | $20M | $9M | $4M | |
| Total Liabilities | $256M | $267M | $295M | $229M | $204M | $255M | $257M | $171M | $202M | |
| Long-term Debt | $8M | $23M | $37M | $36M | $39M | $34M | $72M | $79M | $86M | |
| Total Debt | $8M | $23M | $37M | $36M | $39M | $34M | $72M | $76M | $63M | |
| Common Stock | $406.0K | $397.0K | $333.0K | $328.0K | $317.0K | $312.0K | $303.0K | $296.0K | $288.0K | |
| Paid-in Capital | $226M | $221M | $190M | $188M | $186M | $184M | $183M | $180M | $175M | |
| Retained Earnings | $-61M | $-64M | $-62M | $-44M | $-32M | $-17M | $-37M | $-32M | $63M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| AOCI | · | · | · | · | · | $-2M | $-1M | $-52.0K | $-26.0K | |
| Stockholders' Equity | $159M | $151M | $121M | $138M | $148M | $159M | $138M | $142M | $231M | |
| Liabilities + Equity | $415M | $417M | $417M | $367M | $352M | $414M | $395M | $313M | $433M | |
| Shares Outstanding | 39,900,908 | 38,970,366 | 32,548,780 | 32,059,319 | 31,001,226 | 30,460,573 | 29,592,164 | 28,900,758 | 28,149,737 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $16M | $19M | $21M | $23M | $24M | $26M | $32M | $29M | |
| Stock-based Comp | $5M | $4M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $52.0K | $-27.0K | $-103.0K | $13.0K | $-9.0K | $17.0K | $71.0K | $-13M | $-4M | |
| Amort. of Intangibles | · | · | $427.0K | $1M | $2M | $2M | $3M | $3M | $5M | |
| Other Non-cash | $6M | $-5M | $14M | $-2M | $-10M | $-96.0K | $-24M | $96M | $6M | |
| Operating Cash Flow | $28M | $13M | $17M | $10M | $69.0K | $46M | $-716.0K | $22M | $34M | |
| CapEx | $39M | $14M | $9M | $15M | $17M | $15M | $17M | $18M | $11M | |
| Investing Cash Flow | $-14M | $-11M | $2M | $-10M | $11M | $-3M | $-13M | $-13M | $-10M | |
| Net Debt Issued | $-23M | $-15M | · | · | · | · | · | · | $0 | |
| Stock Issued | · | $26M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $188.0K | · | · | · | |
| Net Stock Activity | · | $26M | · | · | · | $-188.0K | · | · | · | |
| Financing Cash Flow | $-39M | $-4M | $8M | $-8M | $6.0K | $-42M | $6M | $-9M | $-15M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-402.0K | $9M | |
| Taxes Paid | $565.0K | $797.0K | $618.0K | $533.0K | $568.0K | $2M | $578.0K | $903.0K | $1M | |
| Free Cash Flow | $-11M | $-1M | $8M | $-5M | $-17M | $31M | $-18M | $4M | $23M | |
| Levered FCF | · | · | $-4M | $-10M | $-22M | $27M | $-28M | $-3M | $24M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.4% | 11.5% | 8.7% | 6.8% | 6.8% | 11.9% | 9.0% | · | · | |
| Operating Margin | 1.7% | 1.5% | -0.93% | -1.1% | -1.6% | 3.7% | 0.31% | · | · | |
| Net Margin | 0.29% | -0.21% | -2.5% | -1.7% | -2.4% | 2.9% | -0.76% | · | · | |
| Pretax Margin | 0.34% | -0.16% | -2.5% | -1.6% | -2.3% | 3.1% | -0.49% | · | · | |
| EBITDA Margin | 3.3% | 3.4% | 1.7% | 1.7% | 2.2% | 7.1% | 4.0% | · | · | |
| ROA | 0.60% | -0.39% | -4.6% | -3.5% | -3.8% | 5.0% | -1.5% | -25.3% | 0.09% | |
| ROE | 1.6% | -1.1% | -14.5% | -9.0% | -9.6% | 12.8% | -3.9% | -50.0% | 0.17% | |
| ROIC | 7.5% | 8.4% | -4.3% | -4.8% | -5.1% | 12.5% | 1.6% | -40.9% | -0.05% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | |
| Quick Ratio | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Debt / Equity | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | · | · | -0.6 | -1.8 | -1.8 | 5.4 | 0.3 | -12.7 | 0.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.9 | 1.8 | 2.1 | 1.6 | 1.8 | 2.0 | · | · | |
| Inventory Turnover | 338.9 | 301.8 | 233.8 | 325.2 | 376.6 | 469.8 | 585.8 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.99 | $3.87 | $3.73 | $4.30 | $4.78 | $5.24 | $4.66 | $4.90 | $8.22 | |
| Revenue / Share | $21.50 | $22.90 | $22.00 | $23.83 | $19.55 | $23.57 | $24.16 | · | · | |
| Cash Flow / Share | $0.71 | $0.36 | $0.53 | $0.30 | $0.00 | $1.53 | $-0.02 | $0.77 | $1.20 | |
| Cash / Share | $0.04 | $0.73 | $0.95 | $0.12 | $0.40 | $0.05 | $0.00 | $0.30 | $0.32 | |
| EPS (TTM) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 11.9% | -4.9% | 24.4% | -15.3% | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 9.8% | 0.09% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -34.2% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $852M | $796M | $712M | $748M | $601M | $710M | $708M | $521M | $579M | |
| Net Income TTM | $2M | $-2M | $-18M | $-13M | $-15M | $20M | $-5M | $-94M | $400.0K | |
| Market Cap | $397M | $286M | $161M | $76M | $117M | $151M | $154M | $124M | $220M | |
| Enterprise Value | $403M | $281M | $167M | $108M | $144M | $183M | $225M | $191M | $275M | |
| P/E | 165.7 | -146.6 | -9.0 | -6.0 | -8.0 | 7.4 | -28.8 | -1.3 | 783.0 | |
| P/S | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | |
| P/B | 2.5 | 1.9 | 1.3 | 0.6 | 0.8 | 0.9 | 1.1 | 0.9 | 1.0 | |
| P / Tangible Book | 2.5 | 1.9 | 1.3 | 0.6 | 0.8 | 1.0 | · | · | · | |
| P / Cash Flow | 14.1 | 22.5 | 9.4 | 8.0 | 1693.8 | 3.3 | -214.5 | 5.7 | 6.5 | |
| P / FCF | -36.7 | -201.9 | 19.4 | -15.2 | -6.9 | 4.8 | -8.6 | 29.4 | 9.4 | |
| EV / EBITDA | 14.2 | 10.4 | 13.7 | 8.4 | 10.8 | 3.6 | 8.0 | -2.8 | 8.8 | |
| EV / FCF | -37.3 | -198.2 | 20.2 | -21.6 | -8.5 | 5.9 | -12.6 | 45.4 | 11.7 | |
| EV / Revenue | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Earnings Yield | 0.60% | -0.68% | -11.1% | -16.8% | -12.5% | 13.5% | -3.5% | -77.2% | 0.13% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $222M | $216M | $233M | $225M | $205M | $189M | $217M | $227M | $192M | $161M | $202M | $168M | $183M | $159M | $196M | $183M | |
| Cost of Revenue | $199M | $190M | $206M | $195M | $179M | $166M | $187M | $200M | $174M | $145M | $179M | $149M | $169M | $153M | $186M | $169M | |
| Gross Profit | $23M | $26M | $27M | $30M | $26M | $23M | $30M | $27M | $18M | $16M | $23M | $19M | $14M | $6M | $10M | $13M | |
| SG&A Expense | $24M | $26M | $23M | $25M | $23M | $23M | $22M | $21M | $21M | $19M | $17M | $17M | $18M | $17M | $14M | $15M | |
| Operating Income | $-1M | $-795.0K | $5M | $5M | $3M | $833.0K | $10M | $8M | $-3M | $-3M | $-587.0K | $3M | $2M | $-11M | $-3M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $2M | · | $1M | |
| Other Non-op | $-2M | $-1M | $-5M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-2M | $-1M | $-1M | $-1M | |
| Pretax Income | $-4M | $-2M | $-66.0K | $4M | $629.0K | $-1M | $7M | $4M | $-6M | $-6M | $-5M | $-783.0K | $-297.0K | $-12M | $-5M | $0 | |
| Income Tax | $474.0K | $-7M | $174.0K | $317.0K | $-212.0K | $140.0K | $1.0K | $82.0K | $617.0K | $-352.0K | $-145.0K | $-123.0K | $-42.0K | $640.0K | $33.0K | $-247.0K | |
| Net Income | $-4M | $5M | $-240.0K | $3M | $841.0K | $-1M | $7M | $4M | $-7M | $-6M | $-4M | $-660.0K | $-255.0K | $-13M | $-5M | $247.0K | |
| EPS (Basic) | $-0.10 | $0.12 | $0.00 | $0.08 | $0.02 | $-0.04 | $0.22 | $0.12 | $-0.20 | $-0.19 | $-0.13 | $-0.02 | $-0.01 | $-0.39 | $-0.15 | $0.01 | |
| EPS (Diluted) | $-0.10 | $0.12 | $0.00 | $0.08 | $0.02 | $-0.04 | $0.22 | $0.12 | $-0.20 | $-0.19 | $-0.13 | $-0.02 | $-0.01 | $-0.39 | $-0.15 | $0.01 | |
| Shares (Basic) | 40,479,053 | 40,110,047 | · | 39,776,096 | 39,765,051 | 39,056,396 | · | 34,494,302 | 33,111,987 | 32,553,750 | · | 32,384,446 | 32,290,392 | 32,180,274 | · | 31,613,519 | |
| Shares (Diluted) | 40,479,053 | 40,133,155 | · | 39,787,227 | 39,791,164 | 39,056,396 | · | 34,518,680 | 33,111,987 | 32,553,750 | · | 32,384,446 | 32,290,392 | 32,180,274 | · | 31,613,519 | |
| EBITDA | $-1M | $4M | · | $5M | $3M | $4M | · | $8M | $-3M | $1M | · | $3M | $2M | $-6M | · | $1M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $6M | $2M | $5M | $2M | $13M | $28M | $28M | $5M | $5M | $31M | $4M | $9M | $3M | · | $3M | |
| Inventory | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | $3M | $3M | $3M | · | $2M | |
| Prepaid Expense | $9M | $10M | $13M | $5M | $9M | $8M | $9M | $4M | $8M | $7M | · | $6M | $6M | $10M | · | $3M | |
| Current Assets | $269M | $261M | $278M | $270M | $280M | $267M | $269M | $281M | $261M | $217M | · | $228M | $227M | $202M | · | $199M | |
| PP&E (Net) | $130M | $125M | $88M | $101M | $98M | $92M | $86M | $86M | $86M | $85M | · | $90M | $92M | $97M | · | $102M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $266M | · | $263M | $263M | $266M | · | $263M | |
| Accum. Depreciation | $197M | $190M | $186M | $203M | $207M | $212M | $209M | $210M | $212M | $209M | · | $200M | $199M | $198M | · | $197M | |
| Goodwill | $35M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $9M | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | |
| Other Non-current Assets | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $1M | $1M | $2M | · | $3M | |
| Total Assets | $496M | $479M | $415M | $422M | $433M | $416M | $417M | $430M | $414M | $364M | · | $380M | $369M | $344M | · | $348M | |
| Accrued Liabilities | $21M | $20M | $32M | $29M | $23M | $20M | $26M | $24M | $26M | $23M | · | $32M | $26M | $21M | · | $23M | |
| Current Liabilities | $177M | $185M | $204M | $198M | $203M | $194M | $191M | $209M | $197M | $164M | · | $161M | $166M | $180M | · | $164M | |
| Capital Leases | $28M | $28M | $25M | $21M | $21M | $21M | $21M | $22M | $25M | $18M | · | $18M | $16M | $11M | · | $12M | |
| Deferred Tax | · | · | $80.0K | $57.0K | $30.0K | $17.0K | $28.0K | $29.0K | $25.0K | $55.0K | · | $119.0K | $213.0K | $268.0K | · | $170.0K | |
| Other Non-current Liabilities | $26M | $27M | $15M | $17M | $15M | $20M | $21M | $23M | $23M | $24M | · | $26M | $27M | $17M | · | $17M | |
| Total Liabilities | $332M | $312M | $256M | $264M | $280M | $265M | $267M | $288M | $303M | $248M | · | $255M | $243M | $219M | · | $206M | |
| Long-term Debt | $99M | $72M | $8M | $24M | $33M | $23M | $23M | $28M | $60M | $38M | · | · | · | · | · | $31M | |
| Total Debt | $99M | $72M | · | $24M | $33M | $23M | · | $28M | $60M | $38M | · | $14M | $13M | $40M | · | $31M | |
| Common Stock | $412.0K | $412.0K | $406.0K | $406.0K | $404.0K | $403.0K | $397.0K | $396.0K | $341.0K | $336.0K | · | $331.0K | $331.0K | $329.0K | · | $328.0K | |
| Paid-in Capital | $231M | $229M | $226M | $225M | $224M | $222M | $221M | $219M | $192M | $190M | · | $190M | $189M | $189M | · | $188M | |
| Retained Earnings | $-61M | $-57M | $-61M | $-61M | $-64M | $-65M | $-64M | $-70M | $-75M | $-68M | · | $-58M | $-57M | $-57M | · | $-39M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| AOCI | $129.0K | $-23.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $164M | $167M | $159M | $158M | $153M | $151M | $151M | $142M | $111M | $116M | $121M | $126M | $126M | $126M | $138M | $142M | |
| Liabilities + Equity | $496M | $479M | $415M | $422M | $433M | $416M | $417M | $430M | $414M | $364M | · | $380M | $369M | $344M | · | $348M | |
| Shares Outstanding | 40,495,290 | 40,479,278 | 39,900,908 | 39,889,867 | 39,735,245 | 39,544,575 | 38,970,366 | 38,898,885 | 33,370,955 | 32,864,114 | · | 32,342,110 | 32,411,537 | 32,174,741 | · | 32,054,885 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $358.0K | $209.0K | $364.0K | $945.0K | $524.0K | $639.0K | $951.0K | |
| Deferred Tax | $712.0K | $-7M | $23.0K | $27.0K | $13.0K | $-11.0K | $9.0K | $2.0K | $-29.0K | $-9.0K | $-27.0K | $-81.0K | $-49.0K | $54.0K | $-7.0K | $-21.0K | |
| Amort. of Intangibles | · | $390.0K | · | · | · | · | · | · | · | · | $44.0K | $59.0K | $162.0K | $162.0K | $310.0K | $309.0K | |
| Other Non-cash | · | $1M | · | · | · | $-6M | · | · | · | $-21M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-18M | $5M | $14M | $23M | $-6M | $-3M | $13M | $37M | $-15M | $-23M | $46M | $-17M | $-9M | $-3M | $464.0K | $-3M | |
| CapEx | $12M | $9M | $13M | $9M | $7M | $9M | $3M | $4M | $5M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | |
| Investing Cash Flow | $-10M | $-53M | $10M | $-9M | $-6M | $-9M | $-3M | $-3M | $-5M | $-2M | $-3M | $-2M | $8M | $-1M | $-4M | $803.0K | |
| Debt Issued | $2M | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $337.0K | $-785.0K | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $337.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24M | $52M | $-26M | $-11M | $622.0K | $-3M | $-11M | $-11M | $20M | $-2M | $-15M | $12M | $8M | $3M | $4M | $-4M | |
| Taxes Paid | $260.0K | $-115.0K | $-259.0K | $0 | $706.0K | $118.0K | $291.0K | $300.0K | $354.0K | $-148.0K | $3.0K | $0 | $719.0K | $-104.0K | $0 | $52.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-12M | · | · | · | $-25M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | · | · | $-7M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.3% | 12.0% | · | 13.2% | 12.6% | 12.2% | · | 11.9% | 9.5% | 9.7% | · | 11.3% | 7.5% | 3.7% | · | 7.4% | |
| Operating Margin | -0.59% | -0.37% | · | 2.4% | 1.7% | 0.44% | · | 3.4% | -1.4% | -1.9% | · | 1.5% | 1.1% | -6.7% | · | 0.62% | |
| Net Margin | -1.9% | 2.2% | · | 1.5% | 0.41% | -0.75% | · | 1.9% | -3.4% | -3.8% | · | -0.39% | -0.14% | -7.9% | · | 0.14% | |
| Pretax Margin | -1.7% | -1.0% | · | 1.6% | 0.31% | -0.68% | · | 1.9% | -3.1% | -4.0% | · | -0.46% | -0.16% | -7.5% | · | · | |
| EBITDA Margin | -0.59% | 1.7% | · | 2.4% | 1.7% | 2.1% | · | 3.4% | -1.4% | 0.67% | · | 1.5% | 1.1% | -3.7% | · | 0.62% | |
| ROA | -0.89% | 1.1% | · | 0.77% | 0.20% | -0.36% | · | 1.1% | -1.7% | -1.7% | · | -0.18% | -0.07% | -3.7% | · | 0.07% | |
| ROE | -2.6% | 2.9% | · | 2.2% | 0.64% | -1.1% | · | 3.2% | -5.6% | -5.0% | · | -0.49% | -0.19% | -9.4% | · | 0.17% | |
| ROIC | -0.56% | 0.72% | · | 2.7% | 2.5% | 0.53% | · | 4.5% | -1.8% | -1.9% | · | 1.6% | 1.2% | -6.8% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.1 | · | 1.2 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.6 | 0.4 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.3 | · | 0.1 | 0.1 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.4 | 0.2 | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.9 | · | 0.8 | 0.8 | -6.5 | · | 0.9 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 90.7 | 77.9 | · | 88.2 | 93.3 | 69.1 | · | 76.7 | 71.4 | 53.2 | · | 57.5 | 72.4 | 72.0 | · | 93.3 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.06 | $4.12 | · | $3.96 | $3.86 | $3.81 | · | $3.66 | $3.33 | $3.53 | · | $3.88 | $3.89 | $3.90 | · | $4.44 | |
| Revenue / Share | $5.48 | $5.39 | · | $5.66 | $5.16 | $4.83 | · | $6.57 | $5.80 | $4.94 | · | $5.20 | $5.65 | $4.95 | · | $5.78 | |
| Cash Flow / Share | · | $0.12 | · | · | · | $-0.09 | · | · | · | $-0.70 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $0.06 | $0.15 | · | $0.12 | $0.04 | $0.33 | · | $0.73 | $0.14 | $0.14 | · | $0.12 | $0.27 | $0.09 | · | $0.09 | |
| EPS (TTM) | $0.10 | $0.22 | · | $0.28 | $0.32 | $0.10 | · | $-0.40 | $-0.54 | $-0.35 | · | $-0.57 | $-0.54 | $-0.63 | · | $-0.53 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $896M | $880M | · | $836M | $837M | $824M | · | $781M | $723M | $713M | · | $706M | $721M | $733M | · | $714M | |
| Net Income TTM | $4M | $9M | · | $9M | $10M | $3M | · | $-13M | $-18M | $-11M | · | $-18M | $-18M | $-20M | · | $-16M | |
| Market Cap | $681M | $441M | · | $332M | $360M | $207M | · | $224M | $317M | $269M | · | $173M | $91M | $83M | · | $85M | |
| Enterprise Value | $778M | $507M | · | $351M | $392M | $217M | · | $224M | $373M | $302M | · | $183M | $95M | $121M | · | $113M | |
| P/E | 168.2 | 49.5 | · | 29.7 | 28.3 | 52.3 | · | -14.4 | -17.6 | -23.4 | · | -9.4 | -5.2 | -4.1 | · | -5.0 | |
| P/S | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.1 | 2.6 | · | 2.1 | 2.4 | 1.4 | · | 1.6 | 2.9 | 2.3 | · | 1.4 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 5.6 | 3.5 | · | 2.1 | 2.4 | 1.4 | · | 1.6 | 2.9 | 2.3 | · | 1.5 | 0.8 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 89.6 | · | · | · | -60.1 | · | · | · | -11.8 | · | · | · | -27.5 | · | · | |
| EV / Revenue | 0.9 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.3 | 0.1 | 0.2 | · | 0.2 | |
| Earnings Yield | 0.59% | 2.0% | · | 3.4% | 3.5% | 1.9% | · | -6.9% | -5.7% | -4.3% | · | -10.6% | -19.2% | -24.3% | · | -20.1% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $852M | · | · | $796M | $712M |
| Margin Kotor % | 12.4% | · | · | 11.5% | 8.7% |
| Margin Operasi % | 1.7% | · | · | 1.5% | -0.93% |
| Laba Bersih | $2M | · | · | $-2M | $-18M |
| EPS Dilusian | $0.06 | · | · | $-0.05 | $-0.55 |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · | 0.2 | 0.3 |
| Rasio Lancar | 1.4 | · | · | 1.4 | 1.3 |
| Rasio Cepat | 0.0 | · | · | 0.1 | 0.1 |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-11M | · | · | $-1M | $8M |
Pemilik institusional (13F) 188 pengaju · $579.4M 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.
Pemegang
188
Nilai yang dipegang
$579.4M
Posisi baru
30
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (-6 vs Kuartal sebelumnya) | 17 (-3 vs Kuartal sebelumnya) | 67 (+13 vs Kuartal sebelumnya) | 55 (+4 vs Kuartal sebelumnya) | +550K |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $82.661.049 | 4.914.450 | 14,27% | Saham |
| BlackRock, Inc. | $50.594.746 | 3.008.011 | 8,73% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.515.249 | 1.695.318 | 4,92% | Saham |
| ROYCE & ASSOCIATES LP | $26.929.392 | 1.601.034 | 4,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $24.855.978 | 1.477.688 | 4,29% | Saham |
| VANGUARD GROUP INC | $20.964.465 | 2.109.101 | 3,62% | Saham |
| GENDELL JEFFREY L | $18.574.326 | 1.104.300 | 3,21% | Saham |
| WASATCH ADVISORS LP | $18.059.491 | 1.656.834 | 3,12% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $16.627.394 | 988.549 | 2,87% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.422.674 | 976.121 | 2,83% | Saham |
| GRACE & WHITE INC /NY | $13.669.984 | 812.722 | 2,36% | Saham |
| STATE STREET CORP | $13.201.093 | 784.845 | 2,28% | Saham |
| CITADEL ADVISORS LLC | $11.663.005 | 693.401 | 2,01% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.491.710 | 683.217 | 1,98% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $11.389.360 | 677.132 | 1,97% | Saham |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $8.727.545 | 518.879 | 1,51% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7.444.582 | 442.603 | 1,28% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.360.180 | 437.585 | 1,27% | Saham |
| De Lisle Partners LLP | $7.066.723 | 419.651 | 1,22% | Saham |
| Allspring Global Investments Holdings, LLC | $6.986.783 | 452.219 | 1,21% | Saham |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6.980.300 | 415.000 | 1,20% | Saham |
| Simcoe Capital LLC | $6.163.538 | 366.441 | 1,06% | Saham |
| SG Capital Management LLC | $6.142.277 | 365.177 | 1,06% | Saham |
| Archon Capital Management LLC | $5.953.944 | 353.980 | 1,03% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.519.735 | 328.165 | 0,95% | Saham |
| ALGERT GLOBAL LLC | $5.438.141 | 323.314 | 0,94% | Saham |
| NORTHERN TRUST CORP | $5.388.522 | 320.364 | 0,93% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.659.729 | 277.035 | 0,80% | Saham |
| UBS Group AG | $4.647.517 | 276.309 | 0,80% | Saham |
| JPMORGAN CHASE & CO | $4.345.572 | 253.534 | 0,75% | Saham |
| FORMULA GROWTH LTD | $4.316.567 | 256.633 | 0,74% | Saham |
| GOLDMAN SACHS GROUP INC | $4.206.161 | 250.069 | 0,73% | Saham |
| Cruiser Capital Advisors, LLC | $4.105.829 | 244.104 | 0,71% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.545.926 | 210.816 | 0,61% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.488.401 | 207.396 | 0,60% | Saham |
| ARDSLEY ADVISORY PARTNERS LP | $3.364.000 | 200.000 | 0,58% | Saham |
| Nuveen, LLC | $3.317.124 | 197.213 | 0,57% | Saham |
| Invesco Ltd. | $3.066.270 | 182.299 | 0,53% | Saham |
| SEI INVESTMENTS CO | $3.007.239 | 178.789 | 0,52% | Saham |
| Qube Research & Technologies Ltd | $2.905.975 | 172.769 | 0,50% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.863.521 | 170.245 | 0,49% | Saham |
| Seros Financial, LLC | $2.837.601 | 168.704 | 0,49% | Saham |
| CenterBook Partners LP | $2.780.312 | 165.298 | 0,48% | Saham |
| Walleye Capital LLC | $2.695.725 | 160.269 | 0,47% | Saham |
| Bank of New York Mellon Corp | $2.582.693 | 153.549 | 0,45% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.509.880 | 149.220 | 0,43% | Saham |
| Russell Investments Group, Ltd. | $2.343.475 | 139.326 | 0,40% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $2.329.486 | 138.495 | 0,40% | Saham |
| US BANCORP \DE\ | $2.285.249 | 135.865 | 0,39% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.245.134 | 133.480 | 0,39% | Saham |
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 |
|---|---|---|---|---|---|
| Palogic Value Management, L.P., Palogic Value Fund, L.P., Palogic Capital Management, LLC, Ryan L. Vardeman ×4 pengajuan | 6 Nov. 2019 | · | 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.
Orang dalam perusahaan 22 orang dalam · 12 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Travis J Boone | PRESIDENT & CEO | 15 Sep. 2026 A | 710.485 | 0 | 0 | $0 |
| Mark R. Stauffer | Chief Executive Officer | 2 Maret 2022 F | 1.021.680 | 0 | 0 | $0 |
| Alison Gaut Vasquez | EVP AND CFO | 15 Sep. 2026 A | 62.307 | 2 | 0 | $99.982 |
| Gordon Scott Thanisch | EVP AND CFO | 20 Maret 2025 A | 212.440 | 0 | 0 | $0 |
| Robert L Tabb | EVP and CFO | 20 Agu 2021 F | 242.106 | 0 | 0 | $0 |
| Christopher James Dealmeida | EVP & Chief Financial Officer | 6 Agu 2018 S | 83.233 | 0 | 0 | $0 |
| Larry Dwayne Breaux | Chief Operating Officer & EVP | 31 Mei 2017 S | 142.123 | 0 | 0 | $0 |
| James L. Rose | EVP & Chief Operating Officer | 20 Nov. 2014 A | 64.206 | 0 | 0 | $0 |
| Edward Chipman Earle | EVP & GENERAL COUNSEL | 15 Sep. 2026 A | 152.042 | 1 | 0 | $49.050 |
| Peter R. Buchler | EVP, GENERAL COUNSEL | 18 Agu 2023 F | 375.670 | 0 | 0 | $0 |
| Elliott J Kennedy | Vice President | 18 Nov. 2010 A | 48.077 | 0 | 0 | $0 |
| Cabell J Acree III | VP, Gen'l Counsel & Sec. | 7 Okt. 2008 A | · | 0 | 0 | $0 |
| Robert Ledford | Direktur | 31 Juli 2026 P | 43.112 | 1 | 0 | $192.400 |
| Mary E Sullivan | Direktur | 31 Juli 2026 P | 277.904 | 1 | 0 | $29.370 |
| Quentin P. Smith Jr. | Direktur | 19 Mei 2026 A | 97.895 | 0 | 1 | $-131.014 |
| Austin J Shanfelter | Direktur | 19 Mei 2026 A | 336.451 | 0 | 1 | $-1.095.300 |
| Margaret M Foran | Direktur | 5 Mei 2026 S | 116.846 | 0 | 3 | $-606.512 |
| Thomas N Amonett | Direktur | 15 Mei 2025 A | 287.945 | 0 | 0 | $0 |
| Richard L. Daerr | Direktur | 18 Mei 2023 A | 274.629 | 0 | 0 | $0 |
| James Michael Pearson | Direktur | 24 Mei 2019 A | 410.460 | 0 | 0 | $0 |
| Gene G Stoever | Direktur | 24 Mei 2018 A | 71.615 | 0 | 0 | $0 |
| Michael J Caliel | · | 19 Mei 2026 A | 214.412 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 26 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,23% | 108.913 SH | 1 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,08% | 132.144 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 42.059 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10.860 SH | 1 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 34.625 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 368.412 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 226.810 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 46.397 SH | 1 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 183.127 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 18.721 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.003.717 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 440.685 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 46.429 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 133.550 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 118 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 94.448 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.831 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58.767 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 7.282 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.304 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4.214 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 36 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.217.157 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.498 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31 Juli 2026 | N-PORT |
| IFRA · iShares Trust | · | 64.260 SH | 11 Sep. 2026 | Harian |
ORN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$15.00
+61,3%
2 18,2%
Beli Kuat
8 72,7%
Beli
1 9,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-30Target rata-rata $15.32 +64,7%
← Di bawah semua target
Harga saat ini $9.30
Rendah$15.00
Rata-rata$15.32
Tinggi$16.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | · |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| IMSR | · | · | · | · | · | · |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| MTRX | $378M | -152.2 | 13.6% | -0.30% | -1.8% | 7.3% |
| AIAI | · | · | · | · | · | · |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
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Sumber: SEC 10-Q diajukan Jul 29, 2026