PANL Pangaea Logistics Solutions Ltd. - Common Stock
$7,83
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$5–$9
68% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$11
+39% upside
P/E (TTM)
26.1
ROE
4.5%
Margin Laba Bersih
3.1%
PANL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.83
Kapitalisasi Pasar
$509M
P/E (TTM)
26.1
EPS (TTM)
$0.30
Pendapatan (TTM)
$632M
Imbal Hasil Dividen
3.2%
ROE
4.5%
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
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$632M
2016-12-31
→
2025-12-31
EPS
$0.30
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
3.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PANL
Median Rekan
P/E (TTM)
26.1
17.2
P/S (TTM)
0.8
2.0
P/B
1.2
1.2
EV / EBITDA
6.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PANL
Median Rekan
Operating Margin (Margin Operasi)
6.5%
—
Net Profit Margin (Margin Laba Bersih)
3.1%
7.8%
ROA
2.1%
4.8%
ROE
4.5%
9.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PANL
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
—
Current Ratio (Rasio Lancar)
1.7
1.6
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PANL
Median Rekan
Revenue YoY (Pendapatan YoY)
17.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.5%
—
EPS YoY
-52.4%
—
Net Income YoY (Laba Bersih YoY)
-33.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PANL
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
84.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.2%
Rasio Pembayaran Dividen
84.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,0500 |
| 27 Feb. 2026 | $0,0500 |
| 1 Des. 2025 | $0,0500 |
| 2 Sep. 2025 | $0,0500 |
| 2 Juni 2025 | $0,0500 |
| 28 Feb. 2025 | $0,1000 |
| 29 Nov. 2024 | $0,1000 |
| 30 Agu 2024 | $0,1000 |
| 30 Mei 2024 | $0,1000 |
| 29 Feb. 2024 | $0,1000 |
| 30 Nov. 2023 | $0,1000 |
| 31 Agu 2023 | $0,1000 |
| 31 Mei 2023 | $0,1000 |
| 28 Feb. 2023 | $0,1000 |
| 30 Nov. 2022 | $0,1000 |
| 31 Agu 2022 | $0,0750 |
| 31 Mei 2022 | $0,0750 |
| 28 Feb. 2022 | $0,0500 |
| 30 Nov. 2021 | $0,0350 |
| 31 Agu 2021 | $0,0350 |
PANL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 3 33,3%
- Beli 5 55,6%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-18
Median
$10.80
← Di bawah semua target
$7.83
Rendah
$10.25
Tinggi
$11.50
Target median
$10.80
+37,9%
Target rata-rata
$10.85
+38,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.26 | $0.33 | -0.07% |
| 31 Maret 2026 | $0.11 | $0.11 | 0.00% |
| 31 Des. 2025 | $0.16 | $0.25 | -0.09% |
| 30 Sep. 2025 | $0.18 | $0.07 | 0.11% |
| 30 Juni 2025 | $-0.04 | $0.00 | -0.04% |
| 31 Maret 2025 | $-0.03 | $-0.12 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PANL | $447M | 22.9 | 17.8% | 3.1% | 4.5% | — |
| KEX | — | 17.4 | 3.0% | 10.5% | 10.5% | — |
| MATX | $3.76B | 8.9 | -2.3% | 13.3% | 16.5% | — |
| GNK | — | -184.3 | -19.1% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| 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 27
| 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 12
| 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 5
| 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 5
| 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 2
| 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 |
Tingkat Pertumbuhan 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 98.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 15
| 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 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 | $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 | -127,819,568 | 63,729,227 | 64,042,209 | 63,851,090 | -90,379,268 | 45,279,813 | 45,276,791 | 45,214,519 | -89,489,267 | 44,775,438 | 44,775,438 | 44,712,290 | 44,435,664 | 44,415,575 | |
| Shares (Diluted) | 65,025,857 | 64,775,563 | -128,012,895 | 64,823,069 | 64,042,209 | 63,851,090 | -91,909,032 | 46,011,402 | 46,028,902 | 45,914,772 | -89,850,906 | 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 25
| 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 8
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 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 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 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 |
Valuasi (TTM) 15
| 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 | $683M | $619M | · | $601M | $564M | $512M | · | $521M | $504M | $490M | · | $495M | $544M | $622M | · | $806M | |
| Net Income TTM | $33M | $21M | · | $13M | $4M | $18M | · | $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 | 12.5 | 21.5 | · | 22.1 | 39.2 | 11.6 | · | 15.4 | 10.0 | 9.2 | · | 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 / EBITDA | · | · | · | · | · | · | · | 25.3 | 49.9 | 17.7 | · | 14.6 | 42.8 | 18.3 | · | 6.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | |
| Dividend Yield | 7.9% | 7.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.0% | 4.7% | · | 4.5% | 2.5% | 8.6% | · | 6.5% | 10.0% | 10.9% | · | 15.3% | 13.3% | 23.8% | · | 38.3% | |
| Payout Ratio | · | 29.3% | · | 107.3% | -361.0% | -339.9% | · | · | · | 41.8% | · | · | · | 133.8% | · | · | |
| Annual Payout | $34M | $34M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $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 |
Neraca
| 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 |
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Pemilik institusional (13F) 167 pengaju · $140.4M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 37 (0 vs Kuartal sebelumnya) | 14 (+1 vs Kuartal sebelumnya) | 63 (+10 vs Kuartal sebelumnya) | 37 (+8 vs Kuartal sebelumnya) | +130K |
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 | $19.734.267 | 3.036.041 | 14,06% | Saham |
| ROCKLAND TRUST CO | $8.338.395 | 1.282.830 | 5,94% | Saham |
| Hillsdale Investment Management Inc. | $7.704.450 | 1.185.300 | 5,49% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.395.610 | 983.940 | 4,56% | Saham |
| Cable Car Capital, LP | $5.655.000 | 870.000 | 4,03% | Saham |
| Qube Research & Technologies Ltd | $5.582.317 | 858.818 | 3,98% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.315.670 | 817.557 | 3,79% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.817.436 | 741.144 | 3,43% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.643.516 | 714.387 | 3,31% | Saham |
| ALGERT GLOBAL LLC | $4.475.601 | 688.554 | 3,19% | Saham |
| STATE STREET CORP | $4.358.783 | 670.582 | 3,10% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.259.840 | 655.360 | 3,03% | Saham |
| Empowered Funds, LLC | $2.891.486 | 444.844 | 2,06% | Saham |
| CITADEL ADVISORS LLC | $2.853.617 | 439.018 | 2,03% | Saham |
| Point72 Asset Management, L.P. | $2.647.814 | 407.356 | 1,89% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.530.600 | 389.323 | 1,80% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.123.836 | 326.744 | 1,51% | Saham |
| Man Group plc | $2.038.166 | 313.564 | 1,45% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.961.102 | 301.708 | 1,40% | Saham |
| Squarepoint Ops LLC | $1.952.581 | 300.397 | 1,39% | Saham |
| 683 Capital Management, LLC | $1.950.000 | 300.000 | 1,39% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.852.858 | 285.055 | 1,32% | Saham |
| Trexquant Investment LP | $1.840.287 | 283.121 | 1,31% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.831.382 | 281.751 | 1,30% | Saham |
| UBS Group AG | $1.393.717 | 214.418 | 0,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.296.770 | 199.503 | 0,92% | Saham |
| VANGUARD GROUP INC | $1.295.965 | 188.367 | 0,92% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.262.540 | 194.237 | 0,90% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $1.193.296 | 183.584 | 0,85% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.153.887 | 177.521 | 0,82% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.101.432 | 169.451 | 0,78% | Saham |
| Numerai GP LLC | $1.016.542 | 156.391 | 0,72% | Saham |
| GOLDMAN SACHS GROUP INC | $998.218 | 153.572 | 0,71% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $995.345 | 153.130 | 0,71% | Saham |
| Flat Footed LLC | $973.739 | 149.806 | 0,69% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $752.284 | 115.736 | 0,54% | Saham |
| FIRST TRUST ADVISORS LP | $733.811 | 112.894 | 0,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $708.500 | 109.000 | 0,50% | Opsi jual |
| WINTON GROUP Ltd | $692.770 | 106.580 | 0,49% | Saham |
| Aquatic Capital Management LLC | $671.300 | 103.277 | 0,48% | Saham |
| Quantinno Capital Management LP | $661.512 | 101.771 | 0,47% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $655.070 | 100.780 | 0,47% | Saham |
| XTX Topco Ltd | $558.337 | 85.898 | 0,40% | Saham |
| Jefferies Financial Group Inc. | $558.142 | 85.868 | 0,40% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $527.246 | 81.115 | 0,38% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $419.588 | 64.552 | 0,30% | Saham |
| PRUDENTIAL FINANCIAL INC | $416.585 | 64.090 | 0,30% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $415.350 | 63.900 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412.750 | 63.500 | 0,29% | Opsi beli |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $403.267 | 62.041 | 0,29% | Saham |
| RBF Capital, LLC | $393.835 | 60.590 | 0,28% | Saham |
| Y-Intercept (Hong Kong) Ltd | $391.540 | 60.237 | 0,28% | Saham |
| Engineers Gate Manager LP | $377.696 | 58.107 | 0,27% | Saham |
| Campbell & CO Investment Adviser LLC | $376.246 | 57.884 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $359.886 | 55.367 | 0,26% | Saham |
| BlackRock, Inc. | $354.471 | 54.534 | 0,25% | Saham |
| Schonfeld Strategic Advisors LLC | $348.250 | 53.577 | 0,25% | Saham |
| PDT Partners, LLC | $314.308 | 48.355 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $307.768 | 43.470 | 0,22% | Saham |
| Quantbot Technologies LP | $298.064 | 45.856 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $280.977 | 43.228 | 0,20% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $277.726 | 42.727 | 0,20% | Saham |
| Lakewood Asset Management LLC | $274.815 | 42.279 | 0,20% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $267.150 | 41.100 | 0,19% | Saham |
| EntryPoint Capital, LLC | $256.438 | 39.452 | 0,18% | Saham |
| Cambria Investment Management, L.P. | $247.579 | 38.089 | 0,18% | Saham |
| Counterpoint Mutual Funds LLC | $243.139 | 37.406 | 0,17% | Saham |
| Relyea Zuckerberg Hanson LLC | $241.982 | 37.228 | 0,17% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $232.700 | 35.800 | 0,17% | Saham |
| DEUTSCHE BANK AG\ | $227.052 | 34.931 | 0,16% | Saham |
| Semanteon Capital Management, LP | $215.716 | 33.187 | 0,15% | Saham |
| Vanguard Global Advisers, LLC | $211.907 | 32.601 | 0,15% | Saham |
| Cornerstone Investment Partners, LLC | $207.974 | 31.996 | 0,15% | Saham |
| Bank of New York Mellon Corp | $200.636 | 30.867 | 0,14% | Saham |
| Creative Planning | $197.906 | 30.447 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $194.929 | 29.989 | 0,14% | Saham |
| FMR LLC | $193.889 | 29.829 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $193.746 | 29.807 | 0,14% | Saham |
| Graham Capital Management, L.P. | $192.283 | 29.582 | 0,14% | Saham |
| MetLife Investment Management, LLC | $182.039 | 28.006 | 0,13% | Saham |
| State of Wyoming | $179.621 | 27.634 | 0,13% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $178.523 | 27.465 | 0,13% | Saham |
| SEI INVESTMENTS CO | $177.795 | 27.353 | 0,13% | Saham |
| Nuveen, LLC | $177.795 | 27.353 | 0,13% | Saham |
| Koss-Olinger Consulting, LLC | $173.128 | 26.635 | 0,12% | Saham |
| Mariner, LLC | $169.772 | 26.113 | 0,12% | Saham |
| Centiva Capital, LP | $152.432 | 23.451 | 0,11% | Saham |
| LPL Financial LLC | $146.315 | 22.510 | 0,10% | Saham |
| TWO SIGMA ADVISERS, LP | $121.776 | 17.700 | 0,09% | Saham |
| STRS OHIO | $118.300 | 18.200 | 0,08% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $113.659 | 17.486 | 0,08% | Saham |
| Balyasny Asset Management L.P. | $112.918 | 17.372 | 0,08% | Saham |
| Entropy Technologies, LP | $108.485 | 16.690 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107.172 | 16.488 | 0,08% | Saham |
| Magnetar Financial LLC | $97.253 | 14.962 | 0,07% | Saham |
| Nuveen Asset Management, LLC | $96.609 | 18.024 | 0,07% | Saham |
| Invesco Ltd. | $92.209 | 14.186 | 0,07% | Saham |
| Marex Group Ltd | $91.468 | 14.072 | 0,07% | Saham |
| EP Wealth Advisors, LLC | $87.971 | 13.534 | 0,06% | Saham |
| PharVision Advisers, LLC | $82.765 | 12.733 | 0,06% | Saham |
Orang dalam perusahaan 10 orang dalam · 1 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edward Coll | Chief Executive Officer | 17 Nov. 2014 P | 7.495.173 | 0 | 0 | $0 |
| Anthony Laura | Direktur | 28 Feb. 2025 A | 714.053 | 0 | 0 | $0 |
| Paul Hong | Direktur | 8 Mei 2015 A | 20.000 | 0 | 0 | $0 |
| David Sgro | Direktur | 8 Mei 2015 A | 85.568 | 0 | 0 | $0 |
| Eric Rosenfeld | Direktur | 8 Mei 2015 A | 376.576 | 0 | 0 | $0 |
| Mark L Filanowski | Direktur | 8 Mei 2015 A | 23.000 | 0 | 0 | $0 |
| Richard T Du Moulin | Direktur | 8 Mei 2015 A | 20.000 | 0 | 0 | $0 |
| Peter Yu | Direktur | 1 Okt. 2014 A | 13.916.467 | 0 | 0 | $0 |
| Strategic Shipping Inc. | Pemilik 10% | 16 Juni 2025 P | 18.870.317 | 0 | 0 | $0 |
| Pangaea One, L.P. | Pemilik 10% | 3 Juni 2015 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 | — | SEC |
| Carl Claus Boggild ×3 pengajuan | 14 Jan. 2025 | 12,80% | Amandemen | — | SEC |
| Car Claus Boggild | 6 April 2023 | — | Pengajuan awal | — | 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.
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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,37% | 102.788 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,06% | 122.636 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,03% | 306.048 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 22.323 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 23.397 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 322.627 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 330.690 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 48.657 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 50.839 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 215.690 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 206.054 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.078 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 914.737 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 13.103 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 240.889 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.471 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 6.764 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66.042 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 981 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14.707 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.909 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 17.211 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.633 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 40 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 389.323 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.203 SH | 8 Agu 2026 | Harian |