PANL Pangaea Logistics Solutions Ltd. - Common Stock
NASDAQ · Marine · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$8,43
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,54rendah 52m
$9,39tinggi 52m
Kapitalisasi Pasar (MRQ)
$552M
P/E (TTM)
11.4
EPS (TTM)
$0.74
Pendapatan (TTM)
$710M
lencana Anda
Rentang 52M
$5–$9
Peringkat Analis
BUY
Target Harga
$11
P/E
11.4
ROE
11.0%
Margin Laba Bersih
6.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PANL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.43
Kapitalisasi Pasar (MRQ)
$552M
P/E (TTM)
11.4
EPS (TTM)
$0.74
Pendapatan (TTM)
$710M
Imbal Hasil Dividen
3.0%
ROE (TTM)
11.0%
D/E Utang/Ekuitas
0.2
Rentang 52M
$5–$9
PANL 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$632M2016-12-31 → 2025-12-31
EPS$0.302016-12-31 → 2025-12-31
Margin bersih6.7%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PANL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.4rata-rata 5T ≈10.2 | ≈10.2 | 16.9 | Kurang nilai | |
| P/S (TTM) | 0.8rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| P/B (MRQ) | 1.2rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| EV / EBITDA | 6.5rata-rata 5T ≈2.4 | ≈2.4 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 10.2rata-rata 5T ≈4.5 | ≈4.5 | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.9rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.3rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio (Rasio PEG) | ≈3.9 | · | · | · |
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 | PANL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 9.3%rata-rata 5T ≈10.1% | ≈10.1% | 13.3% | Lemah | |
| Margin EBITDA (TTM) | 15.8%rata-rata 5T ≈15.3% | ≈15.3% | 16.4% | Lemah | |
| Margin Laba Bersih (TTM) | 6.7%rata-rata 5T ≈6.9% | ≈6.9% | 9.7% | Lemah | |
| ROA (TTM) | 5.1%rata-rata 5T ≈7.0% | ≈7.0% | 2.1% | Sejajar | |
| ROE (TTM) | 11.0%rata-rata 5T ≈17.9% | ≈17.9% | 4.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PANL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | 0.3 | Sejajar | |
| Rasio Lancar (MRQ) | 1.4rata-rata 5T ≈1.9 | ≈1.9 | 1.7 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.2rata-rata 5T ≈1.3 | ≈1.3 | 0.9 | Sejajar | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.2 | · | 0.3 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PANL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 17.8%rata-rata 5T ≈16.3% | ≈16.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.3%rata-rata 5T ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.5% | · | · | · | |
| EPS YoY | -52.4%rata-rata 5T ≈76.7% | ≈76.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -33.0%rata-rata 5T ≈84.1% | ≈84.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -44.5%rata-rata 5T ≈-13.0% | ≈-13.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 2.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -37.5%rata-rata 5T ≈-9.9% | ≈-9.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 11.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PANL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.9 | ≈0.9 | 0.6 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 12.9rata-rata 5T ≈14.3 | ≈14.3 | 12.7 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.7M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.0%
Rasio Pembayaran Dividen84.2%
Pembayaran Tahunan≈$0.40
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 1, 2026 | $0,10 | USD | ≈3.1% |
| Jun 1, 2026 | $0,05 | USD | ≈2.6% |
| Feb 27, 2026 | $0,05 | USD | ≈3.2% |
| Des 1, 2025 | $0,05 | USD | ≈3.5% |
| Sep 2, 2025 | $0,05 | USD | ≈5.8% |
| Jun 2, 2025 | $0,05 | USD | ≈8.0% |
| Feb 28, 2025 | $0,10 | USD | ≈7.8% |
| Nov 29, 2024 | $0,10 | USD | ≈7.3% |
| Agu 30, 2024 | $0,10 | USD | ≈5.9% |
| Mei 30, 2024 | $0,10 | USD | ≈4.9% |
| Feb 29, 2024 | $0,10 | USD | ≈4.8% |
| Nov 30, 2023 | $0,10 | USD | ≈5.7% |
| Agu 31, 2023 | $0,10 | USD | ≈7.1% |
| Mei 31, 2023 | $0,10 | USD | ≈6.5% |
| Feb 28, 2023 | $0,10 | USD | ≈5.3% |
| Nov 30, 2022 | $0,10 | USD | ≈5.8% |
| Agu 31, 2022 | $0,08 | USD | ≈4.7% |
| Mei 31, 2022 | $0,08 | USD | ≈2.9% |
| Feb 28, 2022 | $0,05 | USD | ≈3.1% |
| Nov 30, 2021 | $0,04 | USD | ≈3.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
38.6%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $0.26 | $0.33 | -20.4% |
| 31 Maret 2026 | Mei 12, 2026 | $0.11 | $0.11 | 2.0% |
| 31 Des. 2025 | $0.16 | $0.25 | -34.9% | |
| 30 Sep. 2025 | $0.18 | $0.07 | 171.5% | |
| 30 Juni 2025 | $-0.04 | $0.00 | — | |
| 31 Maret 2025 | $-0.03 | $-0.12 | 74.8% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $632M | $537M | $499M | $700M | $718M | $383M | $412M | $373M | $386M | $238M | $287M | $398M | |
| SG&A Expense | $31M | $25M | $23M | $20M | $19M | $16M | $17M | $16M | $15M | $13M | $15M | $13M | |
| Operating Expenses | $591M | $488M | $455M | $594M | $639M | $363M | $389M | $337M | $370M | $225M | $267M | $401M | |
| Operating Income | $41M | $48M | $45M | $106M | $79M | $20M | $23M | $36M | $16M | $13M | $21M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | $8M | $5M | $5M | $6M | |
| Other Non-op | $3M | $1M | $761.5K | $807.1K | $1M | $982.3K | $314.8K | $677.1K | $984.6K | $-4M | $-7M | $-11M | |
| Income Tax | $366.0K | $389.0K | $417.0K | $443.0K | $605.0K | $578.0K | $458.0K | $356.0K | $428.0K | $198.0K | $373.0K | $364.0K | |
| Net Income | $19M | $29M | $26M | $79M | $67M | $11M | $12M | $18M | $8M | $7M | $11M | $-12M | |
| EPS (Basic) | $0.30 | $0.64 | $0.59 | $1.79 | $1.53 | $0.26 | $0.27 | $0.42 | $0.20 | $0.21 | $0.32 | $-1.61 | |
| EPS (Diluted) | $0.30 | $0.63 | $0.58 | $1.76 | $1.50 | $0.26 | $0.27 | $0.42 | $0.20 | $0.21 | $0.32 | $-1.61 | |
| Shares (Basic) | 63,802,958 | 45,391,855 | 44,773,899 | 44,398,987 | 43,997,311 | 43,417,879 | 42,752,413 | 42,248,776 | 38,414,383 | 35,158,917 | 34,784,733 | 18,726,308 | |
| Shares (Diluted) | 64,703,473 | 46,046,044 | 45,475,453 | 45,059,587 | 44,848,997 | 43,817,348 | 43,267,178 | 42,783,586 | 38,925,745 | 35,376,950 | 34,957,542 | 18,726,308 | |
| EBITDA | $83M | $79M | $75M | $135M | $102M | $37M | $42M | $54M | $31M | $27M | $33M | $9M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $87M | $99M | $128M | $56M | $47M | $51M | $54M | $35M | $22M | $38M | $30M | |
| Receivables | $56M | $42M | $48M | $37M | $54M | $29M | $28M | $28M | $21M | $16M | $20M | $27M | |
| Inventory | $28M | $33M | $17M | $29M | $27M | $16M | $21M | $19M | $15M | $13M | $7M | $16M | |
| Prepaid Expense | $28M | $30M | $28M | $28M | $46M | $18M | $19M | $12M | $12M | $11M | $3M | $7M | |
| Other Current Assets | $5M | $4M | $6M | $4M | $6M | $1M | $3M | $759.1K | $877.2K | $1M | $1M | $2M | |
| Current Assets | $216M | $192M | $192M | $223M | $184M | $111M | $128M | $114M | $83M | $62M | $69M | $85M | |
| PP&E (Net) | $678M | $708M | $474M | $477M | $472M | $277M | $281M | $282M | $306M | $275M | $255M | $208M | |
| PP&E (Gross) | · | · | · | · | $2M | $0 | $4M | $5M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $180M | $152M | $127M | $109M | $2M | $2M | $2M | $2M | $1M | $1M | $914.7K | $678.6K | |
| Goodwill | $3M | $3M | $3M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5M | $5M | $6M | $5M | $4M | $2M | · | · | · | · | $0 | $646.5K | |
| Total Assets | $928M | $936M | $705M | $748M | $707M | $450M | $480M | $453M | $423M | $362M | $367M | $332M | |
| Accounts Payable | $14M | $15M | $6M | $10M | $7M | $19M | $24M | $20M | $16M | $15M | $14M | $34M | |
| Accrued Liabilities | · | $12M | $14M | $12M | $16M | $7M | $15M | $7M | $12M | $7M | $5M | $5M | |
| Short-term Debt | · | · | · | $0 | $3M | $2M | $0 | · | · | · | · | · | |
| Current Liabilities | $128M | $109M | $105M | $92M | $112M | $111M | $91M | $79M | $70M | $78M | $72M | $145M | |
| Capital Leases | · | · | · | · | · | · | · | $46M | $25M | $0 | · | · | |
| Other Non-current Liabilities | · | $0 | $18M | $20M | $18M | $10M | $5M | $0 | · | · | · | · | |
| Long-term Debt | $114M | $129M | $99M | $115M | $121M | $105M | $107M | $116M | $137M | $129M | $151M | $106M | |
| Total Debt | $97M | · | · | $0 | $3M | $2M | $107M | $116M | · | · | · | · | |
| Common Stock | $7.0K | $6.0K | $4.6K | $4.6K | $4.6K | $4.5K | $4.5K | $4.4K | $4.4K | $3.7K | $3.6K | $3.5K | |
| Paid-in Capital | $257M | $259M | $165M | $163M | $162M | $160M | $158M | $156M | $155M | $134M | $133M | $134M | |
| Retained Earnings | $172M | $169M | $159M | $151M | $86M | $23M | $13M | $6M | $-10M | $-17M | $-25M | $-36M | |
| Stockholders' Equity | $429M | $428M | $324M | $314M | $247M | $183M | $170M | $162M | $145M | $116M | $108M | $98M | |
| Liabilities + Equity | $928M | $936M | $705M | $748M | $707M | $450M | $480M | $453M | $423M | $362M | $367M | $332M | |
| Shares Outstanding | 64,973,988 | 64,961,433 | 46,466,622 | 45,898,395 | 45,617,840 | 45,447,751 | 44,886,122 | 43,998,560 | 43,794,526 | 36,590,417 | 36,503,837 | 34,756,980 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $30M | $30M | $29M | $23M | $17M | $19M | $18M | $16M | $14M | $13M | $12M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $601.9K | $457.0K | $1.8K | |
| Other Non-cash | $-12M | $4M | $-5M | $24M | $-31M | $-10M | $13M | $4M | $5M | $-3M | $2M | $25M | |
| Operating Cash Flow | $54M | $66M | $54M | $135M | $62M | $21M | $44M | $40M | $29M | $19M | $26M | $20M | |
| Investing Cash Flow | $11M | $-68M | $-16M | $-29M | $-198M | $-7M | $-47M | $-18M | $-65M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $35M | $1M | $68M | $36M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-21M | $10M | $-22M | $45M | $5M | |
| Stock Issued | · | · | · | · | · | · | $0 | $-50.8K | $10M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $-50.8K | $10M | · | · | · | |
| Dividends Paid | $16M | $19M | $18M | $13M | $6M | $535.2K | $8M | $2M | $1M | $100.0K | $100.0K | $100.0K | |
| Financing Cash Flow | $-49M | $-10M | $-67M | $-34M | $144M | $-19M | $-916.1K | $-5M | $45M | · | · | · | |
| Net Change in Cash | $17M | $-12M | $-29M | $72M | $8M | $-5M | $-3M | $18M | $10M | $-15M | $8M | $11M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.5% | 9.0% | 8.9% | 15.1% | 11.0% | 5.1% | 5.6% | 9.7% | 3.9% | 5.4% | 7.1% | -0.63% | |
| Net Margin | 3.1% | 5.4% | 5.3% | 11.4% | 9.4% | 3.0% | 2.8% | 4.8% | 2.0% | 3.1% | 3.9% | -3.0% | |
| EBITDA Margin | 13.2% | 14.7% | 15.0% | 19.3% | 14.2% | 9.6% | 10.1% | 14.4% | 8.0% | 11.3% | 11.6% | 2.3% | |
| ROA | 2.1% | 3.5% | · | 10.9% | 11.6% | 2.4% | 2.5% | 4.0% | 2.0% | 2.1% | 3.2% | -3.7% | |
| ROE | 4.5% | 7.7% | · | 28.3% | 31.3% | 6.4% | 7.0% | 11.6% | 6.0% | 6.6% | 10.9% | -26.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 2.4 | 1.6 | 1.0 | 1.4 | 1.4 | 1.2 | 0.9 | 1.0 | 0.6 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.8 | 1.0 | 0.7 | 0.9 | 1.0 | 0.8 | 0.5 | 0.8 | 0.4 | |
| Debt / Equity | 0.2 | · | · | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | 0.5 | 0.6 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 4.1 | 1.9 | 2.4 | 3.8 | -0.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 1.0 | 1.2 | 0.8 | 0.9 | 0.9 | 1.0 | 0.7 | 0.8 | 1.2 | |
| Receivables Turnover | 12.9 | 11.9 | · | 15.4 | 17.2 | 13.3 | 14.5 | 15.0 | 20.8 | 11.9 | 12.2 | 11.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.61 | $6.59 | · | $6.85 | $5.42 | $4.02 | $3.79 | $3.67 | $3.32 | $3.18 | $2.96 | $2.81 | |
| Revenue / Share | $9.77 | $11.65 | $10.98 | $15.53 | $16.01 | $8.74 | $9.53 | $8.72 | $9.89 | $6.73 | $8.22 | · | |
| Cash Flow / Share | $0.83 | $1.43 | $1.18 | $2.99 | $1.38 | $0.48 | $1.03 | $0.94 | $0.75 | $0.54 | $0.74 | · | |
| Cash / Share | $1.59 | $1.34 | · | $2.80 | $1.23 | $1.03 | $1.13 | $1.22 | $0.79 | $0.61 | $1.03 | $0.86 | |
| Dividend / Share | $0.05 | $0.10 | $0.10 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.30 | $0.63 | $0.58 | $1.76 | $1.50 | $0.26 | $0.27 | $0.42 | $0.20 | $0.21 | $0.32 | $-1.61 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 7.5% | -28.6% | -2.6% | 87.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | -9.3% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.4% | 8.6% | -67.0% | 17.3% | 476.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.5% | -25.1% | 30.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.0% | 9.8% | -66.9% | 18.2% | 492.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -37.5% | -24.5% | 32.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 98.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $632M | $537M | $499M | $700M | $718M | $383M | $412M | $373M | $386M | $238M | $287M | $398M | |
| Net Income TTM | $19M | $29M | $26M | $79M | $67M | $11M | $12M | $18M | $8M | $7M | $11M | $-12M | |
| Market Cap | $447M | $348M | · | $236M | $172M | $126M | $132M | $133M | $161M | $124M | $96M | $165M | |
| Enterprise Value | $441M | · | · | $108M | $119M | $81M | $188M | $195M | · | · | · | · | |
| P/E | 22.9 | 8.5 | 14.2 | 2.9 | 2.5 | 10.7 | 10.9 | 7.2 | 18.4 | 16.2 | 8.2 | -3.0 | |
| P/S | 0.7 | 0.6 | · | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | |
| P/B | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 1.1 | 0.9 | 1.7 | |
| P / Tangible Book | 1.1 | 0.8 | 1.2 | 0.8 | 0.7 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 5.3 | · | 1.8 | 2.8 | 6.0 | 3.0 | 3.3 | 5.5 | 6.5 | 3.7 | 6.7 | |
| EV / EBITDA | 5.3 | · | · | 0.8 | 1.2 | 2.2 | 4.5 | 3.6 | · | · | · | · | |
| EV / Revenue | 0.7 | · | · | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | · | · | · | · | |
| Dividend Yield | 3.6% | 5.4% | · | 5.7% | 3.2% | 0.43% | 6.1% | 1.7% | 0.62% | 0.08% | 0.10% | 0.06% | |
| Earnings Yield | 4.4% | 11.8% | 7.0% | 34.2% | 39.7% | 9.4% | 9.2% | 13.9% | 5.4% | 6.2% | 12.1% | -33.9% | |
| Payout Ratio | 84.2% | 64.7% | 68.8% | 16.9% | 8.2% | 4.7% | 69.4% | 12.8% | 12.8% | 1.3% | 0.89% | -0.82% | |
| Annual Payout | $16M | $19M | $18M | $13M | $6M | $535.2K | $8M | $2M | $1M | $100.0K | $100.0K | $100.0K |
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 | $187M | $171M | $184M | $169M | $157M | $123M | $147M | $153M | $131M | $105M | $132M | $136M | $118M | $114M | $128M | $184M | |
| SG&A Expense | $9M | $10M | $7M | $10M | $7M | $7M | $6M | $6M | $5M | $7M | $6M | $6M | $6M | $6M | $4M | $6M | |
| Operating Expenses | $166M | $160M | $166M | $152M | $153M | $120M | $132M | $138M | $124M | $94M | $121M | $116M | $110M | $107M | $109M | $154M | |
| Operating Income | $21M | $10M | $17M | $17M | $4M | $3M | $15M | $15M | $8M | $11M | $11M | $20M | $8M | $6M | $19M | $30M | |
| Other Non-op | $494.0K | $484.0K | $1M | $954.5K | $484.0K | $393.0K | $198.8K | $551.0K | $334.2K | $343.9K | $338.8K | $-200.0K | $248.9K | $386.4K | $300.0K | $300.0K | |
| Net Income | $10M | $13M | $12M | $12M | $-3M | $-2M | $8M | $5M | $4M | $12M | $1M | $19M | $3M | $3M | $16M | $19M | |
| EPS (Basic) | $0.16 | $0.21 | $0.18 | $0.19 | $-0.04 | $-0.03 | $0.19 | $0.11 | $0.08 | $0.26 | $0.03 | $0.42 | $0.06 | $0.08 | $0.35 | $0.42 | |
| EPS (Diluted) | $0.16 | $0.21 | $0.18 | $0.19 | $-0.04 | $-0.03 | $0.19 | $0.11 | $0.08 | $0.25 | $0.02 | $0.42 | $0.06 | $0.08 | $0.34 | $0.42 | |
| Shares (Basic) | 64,396,991 | 64,193,205 | · | 63,729,227 | 64,042,209 | 63,851,090 | · | 45,279,813 | 45,276,791 | 45,214,519 | 44,815,282 | 44,775,438 | 44,775,438 | 44,712,290 | 44,435,664 | 44,415,575 | |
| Shares (Diluted) | 65,025,857 | 64,775,563 | · | 64,823,069 | 64,042,209 | 63,851,090 | · | 46,011,402 | 46,028,902 | 45,914,772 | 45,392,225 | 45,081,668 | 45,127,972 | 45,116,719 | 44,985,969 | 44,640,278 | |
| EBITDA | $21M | $22M | · | $17M | $4M | $13M | · | $15M | $8M | $18M | · | $20M | $8M | $14M | · | $31M |
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 | $106M | $90M | $103M | $94M | $59M | $64M | $87M | $93M | $78M | $96M | $99M | $87M | $84M | $129M | $128M | $118M | |
| Receivables | $59M | $61M | $56M | $46M | $49M | $48M | $42M | $44M | $41M | $42M | $48M | $53M | $43M | $33M | $37M | $42M | |
| Inventory | $51M | $40M | $28M | $36M | $39M | $36M | $33M | $27M | $29M | $22M | $17M | $26M | $27M | $27M | $29M | $31M | |
| Prepaid Expense | $50M | $50M | $28M | $30M | $29M | $28M | $30M | $32M | $33M | $36M | $28M | $31M | $32M | $30M | $28M | $32M | |
| Other Current Assets | $8M | $8M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $6M | $4M | $3M | $4M | $4M | $3M | |
| Current Assets | $266M | $251M | $216M | $213M | $184M | $176M | $192M | $196M | $181M | $196M | $192M | $198M | $187M | $220M | $223M | $223M | |
| PP&E (Net) | $667M | $675M | $678M | $684M | $694M | $705M | $708M | $515M | $464M | $469M | $474M | $480M | $486M | $462M | $477M | $465M | |
| Accum. Depreciation | $201M | $191M | $180M | · | · | · | $152M | · | · | · | $127M | · | · | · | $109M | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $0 | · | |
| Intangibles | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $5M | $5M | $5M | $7M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | |
| Total Assets | $957M | $951M | $928M | $932M | $916M | $918M | $936M | $749M | $693M | $703M | $705M | $729M | $725M | $730M | $748M | $739M | |
| Accounts Payable | · | · | $14M | · | · | · | $15M | · | · | · | $6M | · | · | · | $10M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $12M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $192M | $154M | $128M | $131M | $126M | $109M | $109M | $96M | $84M | $99M | $105M | $115M | $111M | $87M | $92M | $91M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $16M | $17M | $19M | $18M | $19M | $18M | $20M | $20M | $21M | |
| Long-term Debt | · | · | $114M | · | · | · | $129M | $134M | $91M | $96M | $99M | $102M | $106M | $109M | · | $109M | |
| Total Debt | · | · | · | · | · | · | · | $134M | $91M | $96M | · | $102M | $106M | $109M | · | $109M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $6.5K | $6.5K | $6.6K | $6.0K | $4.7K | $4.7K | $4.7K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | |
| Paid-in Capital | $259M | $259M | $257M | $257M | $260M | $260M | $259M | $167M | $167M | $166M | $165M | $164M | $164M | $164M | $163M | $163M | |
| Retained Earnings | $189M | $182M | $172M | $164M | $155M | $161M | $169M | $165M | $165M | $166M | $159M | $163M | $148M | $150M | $151M | $141M | |
| Stockholders' Equity | $449M | $441M | $429M | $420M | $414M | $421M | $428M | $333M | $332M | $332M | $324M | $327M | $312M | $314M | $314M | $303M | |
| Liabilities + Equity | $957M | $951M | $928M | $932M | $916M | $918M | $936M | $749M | $693M | $703M | $705M | $729M | $725M | $730M | $748M | $739M | |
| Shares Outstanding | 65,473,772 | 65,414,923 | 64,973,988 | 65,176,619 | 65,377,137 | 65,621,562 | 64,961,433 | 46,902,091 | 46,902,091 | 46,839,591 | 46,466,622 | 46,466,622 | 46,466,622 | 46,466,622 | 45,898,395 | 45,922,692 |
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 | $12M | $12M | $12M | $10M | $11M | $10M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $7M | |
| Stock-based Comp | $622.0K | $2M | $1M | $614.4K | $549.2K | $2M | $474.8K | $645.8K | $528.7K | $1M | $694.3K | $270.0K | $267.1K | $856.4K | $309.8K | $319.2K | |
| Other Non-cash | · | $-22M | · | · | · | $-14M | · | · | · | $-11M | · | · | · | $-85.9K | · | · | |
| Operating Cash Flow | $21M | $4M | $15M | $29M | $14M | $-4M | $19M | $28M | $9M | $9M | $24M | $16M | $2M | $12M | $33M | $33M | |
| Investing Cash Flow | $8M | $-1M | $10M | $4M | $-2M | $-460.0K | $-10M | $-48M | $-9M | $-203.6K | $9M | $-1M | $-32M | $9M | $-17M | $-1M | |
| Dividends Paid | $3M | $4M | $-13M | $13M | $10M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | |
| Financing Cash Flow | $-14M | $-16M | $-16M | $2M | $-17M | $-18M | $-15M | $35M | $-18M | $-12M | $-21M | $-12M | $-14M | $-20M | $-5M | $-16M | |
| Net Change in Cash | $16M | $-13M | $9M | $35M | $-5M | $-23M | $-6M | $15M | $-18M | $-3M | $12M | $3M | $-45M | $765.1K | $10M | $16M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.4% | 6.1% | · | 10.0% | 2.3% | 2.4% | · | 9.8% | 5.8% | 10.5% | · | 14.5% | 6.7% | 5.7% | · | 16.5% | |
| Net Margin | 5.5% | 7.8% | · | 7.2% | -1.8% | -1.6% | · | 3.3% | 2.8% | 11.1% | · | 13.9% | 2.4% | 3.1% | · | 10.2% | |
| EBITDA Margin | 11.4% | 13.1% | · | 10.0% | 2.3% | 10.5% | · | 9.8% | 5.8% | 17.6% | · | 14.5% | 6.7% | 12.2% | · | 16.5% | |
| ROA | 1.1% | 1.4% | · | 1.5% | -0.34% | -0.24% | · | 0.69% | 0.52% | 1.6% | · | 2.6% | 0.38% | 0.48% | · | 2.7% | |
| ROE | 2.4% | 3.1% | · | 3.2% | -0.74% | -0.53% | · | 1.6% | 1.1% | 3.6% | · | 6.0% | 0.95% | 1.2% | · | 7.0% |
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 | 1.4 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 2.0 | 2.2 | 2.0 | · | 1.7 | 1.7 | 2.5 | · | 2.4 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.1 | 1.9 | · | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 3.5 | 3.1 | · | 3.8 | 3.5 | 2.7 | · | 3.1 | 3.1 | 2.8 | · | 2.8 | 2.8 | 3.0 | · | 4.4 |
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 | $6.85 | $6.74 | · | $6.45 | $6.34 | $6.41 | · | $7.09 | $7.07 | $7.09 | · | $7.03 | $6.72 | $6.75 | · | $6.61 | |
| Revenue / Share | $2.88 | $2.63 | · | $2.60 | $2.45 | $1.92 | · | $3.33 | $2.86 | $2.28 | · | $3.01 | $2.62 | $2.52 | · | $4.13 | |
| Cash Flow / Share | · | $0.07 | · | · | · | $-0.07 | · | · | · | $0.20 | · | · | · | $0.26 | · | · | |
| Cash / Share | $1.61 | $1.37 | · | $1.44 | $0.91 | $0.97 | · | $1.99 | $1.66 | $2.05 | · | $1.88 | $1.81 | $2.78 | · | $2.57 | |
| EPS (TTM) | $0.74 | $0.54 | · | $0.31 | $0.23 | $0.35 | · | $0.46 | $0.77 | $0.75 | · | $0.90 | $0.90 | $1.40 | · | $1.77 |
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 | $710M | $680M | · | $595M | $580M | $555M | · | $521M | $504M | $490M | · | $495M | $544M | $622M | · | $806M | |
| Net Income TTM | $48M | $35M | · | $16M | $9M | $15M | · | $22M | $35M | $35M | · | $41M | $41M | $63M | · | $79M | |
| Market Cap | $426M | $463M | · | $331M | $307M | $312M | · | $339M | $367M | $326M | · | $273M | $315M | $273M | · | $212M | |
| Enterprise Value | · | · | · | · | · | · | · | $380M | $380M | $327M | · | $288M | $336M | $253M | · | $204M | |
| P/E | 8.8 | 13.1 | · | 16.4 | 20.4 | 13.6 | · | 15.7 | 10.2 | 9.3 | · | 6.5 | 7.5 | 4.2 | · | 2.6 | |
| P/S | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | |
| P/B | 0.9 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 0.7 | |
| P / Tangible Book | 1.0 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 103.1 | · | · | · | -71.7 | · | · | · | 36.3 | · | · | · | 23.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | |
| Dividend Yield | 1.6% | 2.9% | · | 10.4% | 8.4% | 6.6% | · | 5.4% | 5.0% | 5.6% | · | 6.6% | 5.4% | 5.8% | · | 5.0% | |
| Earnings Yield | 11.4% | 7.6% | · | 6.1% | 4.9% | 7.3% | · | 6.4% | 9.8% | 10.8% | · | 15.3% | 13.3% | 23.8% | · | 38.3% | |
| Payout Ratio | · | 29.3% | · | 107.3% | -361.0% | -339.9% | · | · | · | 41.8% | · | · | · | 133.8% | · | · | |
| Annual Payout | $7M | $13M | · | $34M | $26M | $21M | · | $18M | $18M | $18M | · | $18M | $17M | $16M | · | $11M |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $632M | $537M | $499M | $700M | $718M |
| Margin Operasi % | 6.5% | 9.0% | 8.9% | 15.1% | 11.0% |
| Laba Bersih | $19M | $29M | $26M | $79M | $67M |
| EPS Dilusian | $0.30 | $0.63 | $0.58 | $1.76 | $1.50 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | · | · | 0.0 | 0.0 |
| Rasio Lancar | 1.7 | 1.8 | · | 2.4 | 1.6 |
| Rasio Cepat | 1.2 | 1.2 | · | 1.8 | 1.0 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 166 pengaju · $181.8M total · Per tanggal 30 Sep. 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
166
Nilai yang dipegang
$181.8M
Posisi baru
33
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 33 (-8 vs Kuartal sebelumnya) | 15 (+2 vs Kuartal sebelumnya) | 73 (+19 vs Kuartal sebelumnya) | 33 (+3 vs Kuartal sebelumnya) | +838K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $20.538.926 | 3.159.589 | 11,30% | Saham |
| BlackRock, Inc. | $18.467.503 | 2.841.154 | 10,16% | Saham |
| ROCKLAND TRUST CO | $8.338.395 | 1.282.830 | 4,59% | Saham |
| Hillsdale Investment Management Inc. | $7.704.450 | 1.185.300 | 4,24% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.395.610 | 983.940 | 3,52% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.165.226 | 948.258 | 3,39% | Saham |
| Cable Car Capital, LP | $5.655.000 | 870.000 | 3,11% | Saham |
| Qube Research & Technologies Ltd | $5.582.317 | 858.818 | 3,07% | Saham |
| VANGUARD GROUP INC | $5.023.975 | 730.229 | 2,76% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.817.436 | 741.144 | 2,65% | Saham |
| Nuveen, LLC | $4.735.459 | 728.532 | 2,61% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.643.516 | 714.387 | 2,55% | Saham |
| ALGERT GLOBAL LLC | $4.475.601 | 688.554 | 2,46% | Saham |
| STATE STREET CORP | $4.358.783 | 670.582 | 2,40% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.259.840 | 655.360 | 2,34% | Saham |
| CITADEL ADVISORS LLC | $3.204.318 | 492.972 | 1,76% | Saham |
| Empowered Funds, LLC | $2.891.486 | 444.844 | 1,59% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.673.028 | 411.235 | 1,47% | Saham |
| Point72 Asset Management, L.P. | $2.647.814 | 407.356 | 1,46% | Saham |
| JPMORGAN CHASE & CO | $2.635.090 | 388.943 | 1,45% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.530.600 | 389.323 | 1,39% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.123.836 | 326.744 | 1,17% | Saham |
| Man Group plc | $2.038.166 | 313.564 | 1,12% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.961.102 | 301.708 | 1,08% | Saham |
| Squarepoint Ops LLC | $1.952.581 | 300.397 | 1,07% | Saham |
| 683 Capital Management, LLC | $1.950.000 | 300.000 | 1,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.852.858 | 285.055 | 1,02% | Saham |
| Trexquant Investment LP | $1.840.287 | 283.121 | 1,01% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.831.382 | 281.751 | 1,01% | Saham |
| NORTHERN TRUST CORP | $1.810.978 | 278.612 | 1,00% | Saham |
| MORGAN STANLEY | $1.805.098 | 277.707 | 0,99% | Saham |
| UBS Group AG | $1.411.859 | 217.209 | 0,78% | Saham |
| Russell Investments Group, Ltd. | $1.381.678 | 212.566 | 0,76% | Saham |
| GOLDMAN SACHS GROUP INC | $1.349.381 | 207.597 | 0,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.296.770 | 199.503 | 0,71% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.262.540 | 194.237 | 0,69% | Saham |
| Jump Financial, LLC | $1.253.454 | 192.839 | 0,69% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $1.193.296 | 183.584 | 0,66% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.153.887 | 177.521 | 0,63% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.101.432 | 169.451 | 0,61% | Saham |
| Numerai GP LLC | $1.016.542 | 156.391 | 0,56% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $995.345 | 153.130 | 0,55% | Saham |
| Flat Footed LLC | $973.739 | 149.806 | 0,54% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $752.284 | 115.736 | 0,41% | Saham |
| FIRST TRUST ADVISORS LP | $733.811 | 112.894 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $708.500 | 109.000 | 0,39% | Opsi jual |
| WINTON GROUP Ltd | $692.770 | 106.580 | 0,38% | Saham |
| Aquatic Capital Management LLC | $671.300 | 103.277 | 0,37% | Saham |
| Quantinno Capital Management LP | $661.512 | 101.771 | 0,36% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $655.070 | 100.780 | 0,36% | Saham |
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Strategic Shipping Inc., Strategic Investment LLC, Pacific Star Private Trust Company Ltd. ×4 pengajuan | 18 Des. 2025 | 29,00% | Amandemen | Kampanye dewan | SEC |
| Carl Claus Boggild ×3 pengajuan | 14 Jan. 2025 | 12,80% | Amandemen | Investasi pasif | SEC |
| Car Claus Boggild | 6 April 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| Pangaea One Acquisition Holdings XIV, LLC, Pangaea One, L.P., Imfinno, L.P., Malemod, L.P., Nypsun, L.P., Leggonly, L.P., Pangaea One Parallel Fund (B), L.P., Pangaea One GP, LLC, Pangaea One (Cayman), L.P., Pangaea One GP (Cayman), L.P., Pangaea One GP (Cayman), Co., Pangaea One Parallel Fund, L.P., Pangaea One GP2 (Cayman), L.P., Pangaea One GP2 (Cayman), Co., Pangaea One Holding, LLC, Cartesian Capital Group Holding, LLC, Peter Yu ×7 pengajuan | 26 Agu 2021 | · | Pengajuan awal | · | SEC |
| Pangaea One, L.P., Imfinno, L.P., Malemod, L.P., Nypsun, L.P., Leggonly, L.P., Pangaea One Parallel Fund (B), L.P., Pangaea One GP, LLC, Pangaea One (Cayman), L.P., Pangaea One GP (Cayman), L.P., Pangaea One GP (Cayman), Co., Pangaea One Parallel Fund, L.P., Pangaea One GP2 (Cayman), L.P., Pangaea One GP2 (Cayman), Co., Pangaea One Holding, LLC, Cartesian Capital Group Holding, LLC, Peter Yu ×2 pengajuan | 26 Juni 2015 | · | Pengajuan awal | · | SEC |
| Anthony Laura ×2 pengajuan | 16 Okt. 2014 | · | Pengajuan awal | · | SEC |
| Edward Coll ×2 pengajuan | 16 Okt. 2014 | · | 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 · 5 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mads Rosenber Boye Petersen | Chief Executive Officer | 25 Maret 2026 A | 727.436 | 0 | 1 | $-138.178 |
| Mark L Filanowski | Chief Executive Officer | 21 Mei 2025 P | 500.679 | 0 | 0 | $0 |
| Edward Coll | Chief Executive Officer | 15 Feb. 2018 G | 1.706.667 | 0 | 0 | $0 |
| Gianni Delsignore | Chief Financial Officer | 25 Maret 2026 A | 404.256 | 0 | 1 | $-166.215 |
| Daniel Schildt | Chief Strategy Officer | 25 Maret 2026 A | 28.068 | 0 | 0 | $0 |
| Eric Rosenfeld | Direktur | 26 Mei 2026 S | 536.845 | 0 | 1 | $-837.000 |
| Anthony Laura | Direktur | 25 Feb. 2026 A | 714.053 | 0 | 0 | $0 |
| Richard T Du Moulin | Direktur | 20 Feb. 2026 A | 280.269 | 0 | 0 | $0 |
| Karen H Beachy | Direktur | 18 Feb. 2026 A | 70.821 | 0 | 0 | $0 |
| Gary Vogel | Direktur | 18 Feb. 2026 A | 37.228 | 0 | 0 | $0 |
| Paul M. Leand Jr. | Direktur | 18 Feb. 2026 A | 14.151 | 0 | 0 | $0 |
| Carl Claus Boggild | Direktur | 18 Feb. 2026 A | 8.379.421 | 0 | 0 | $0 |
| David Sgro | Direktur | 18 Feb. 2026 A | 361.811 | 0 | 0 | $0 |
| Eugene I Davis | Direktur | 18 Feb. 2026 A | 14.151 | 0 | 0 | $0 |
| Christina Tan | Direktur | 19 Feb. 2025 A | 23.077 | 0 | 0 | $0 |
| Nam Trinh | Direktur | 4 Juni 2018 J | 0 | 0 | 0 | $0 |
| Paul Hong | Direktur | 28 Agu 2015 J | 0 | 0 | 0 | $0 |
| Peter Yu | Direktur | 28 Agu 2015 J | 13.956.467 | 0 | 0 | $0 |
| Strategic Shipping Inc. | Pemilik 10% | 16 Juni 2025 P | 18.870.317 | 0 | 0 | $0 |
| Cartesian Capital Group Holding, LLC | Pemilik 10% | 28 Agu 2015 J | 13.956.467 | 0 | 0 | $0 |
| Pangaea One, L.P. | Pemilik 10% | 3 Juni 2015 J | 0 | 0 | 0 | $0 |
| Pangaea One Acquisition Holdings XIV, LLC | · | 24 Juni 2021 S | 3.275.948 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 22 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 121.829 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,03% | 376.305 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 22.323 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 23.397 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 56.132 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 334.566 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 215.690 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 946.755 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 206.054 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.078 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 17.099 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.456 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 108.696 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.764 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14.707 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 17.401 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.633 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 40 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 389.323 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.203 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 331.960 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 79.442 SH | 3 Sep. 2026 | Harian |
PANL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$10.80
+28,1%
3 33,3%
Beli Kuat
5 55,6%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-29Target rata-rata $10.85 +28,7%
← Di bawah semua target
Harga saat ini $8.43
Rendah$10.25
Rata-rata$10.85
Tinggi$11.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 10, 2026