PLCE Children's Place, Inc. (The) - Common Stock
$2,21
Harga · Agu 18, 2026
Fundamental per Jun 12, 2026
Rentang 52M
$2–$10
0% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
$4
+81% upside
P/E (TTM)
-0.6
ROE
298.9%
Margin Laba Bersih
-7.3%
PLCE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.21
Kapitalisasi Pasar
$49M
P/E (TTM)
-0.6
EPS (TTM)
$-4.01
Pendapatan (TTM)
$1.21B
Imbal Hasil Dividen
—
ROE
298.9%
D/E Utang/Ekuitas
-2.4
Rentang 52M
$2 – $10
PLCE 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
$1.21B
2024-02-03
→
2026-01-31
EPS
$-4.01
2024-02-03
→
2026-01-31
Arus Kas Bebas
$-9M
2024-02-03
→
2026-01-31
Margin
-7.3%
2024-02-03
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PLCE
Median Rekan
P/E (TTM)
-0.6
17.0
P/S (TTM)
0.0
0.2
P/B
-0.9
0.9
EV / EBITDA
-3.1
—
Price / FCF (Harga / FCF)
-5.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PLCE
Median Rekan
Gross Margin (Margin Kotor)
29.9%
38.7%
Operating Margin (Margin Operasi)
-4.7%
—
Net Profit Margin (Margin Laba Bersih)
-7.3%
-2.8%
ROA
-12.4%
-5.4%
ROE
298.9%
-26.6%
ROIC
-72.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PLCE
Median Rekan
Debt / Equity (Utang / Ekuitas)
-2.4
104.5
Current Ratio (Rasio Lancar)
1.0
1.2
Quick Ratio (Rasio Cepat)
0.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PLCE
Median Rekan
Revenue YoY (Pendapatan YoY)
-12.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-10.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-4.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PLCE
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Des. 2019 | $0,5600 |
| 20 Sep. 2019 | $0,5600 |
| 17 Juni 2019 | $0,5600 |
| 12 April 2019 | $0,5600 |
| 14 Des. 2018 | $0,5000 |
| 4 Sep. 2018 | $0,5000 |
| 15 Juni 2018 | $0,5000 |
| 13 April 2018 | $0,5000 |
| 12 Des. 2017 | $0,4000 |
| 11 Sep. 2017 | $0,4000 |
| 15 Juni 2017 | $0,4000 |
| 6 April 2017 | $0,4000 |
| 14 Des. 2016 | $0,2000 |
| 14 Sep. 2016 | $0,2000 |
| 14 Juni 2016 | $0,2000 |
| 5 April 2016 | $0,2000 |
| 15 Des. 2015 | $0,1500 |
| 15 Sep. 2015 | $0,1500 |
| 16 Juni 2015 | $0,1500 |
| 7 April 2015 | $0,1500 |
PLCE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
Target Harga 12 Bulan
1 analis · 2026-08-15
Rendah
$4.00
Tinggi
$4.00
Target median
$4.00
+81,0%
Target rata-rata
$4.00
+81,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.79%
Laporan Berikutnya
Sep 03, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-2.00 | $-1.12 | -0.88% |
| 31 Maret 2026 | $-1.86 | $-0.98 | -0.88% |
| 31 Des. 2025 | $-0.18 | $0.71 | -0.89% |
| 30 Sep. 2025 | $-0.15 | $-0.10 | -0.05% |
| 30 Juni 2025 | $-1.52 | $-0.52 | -1.00% |
| 31 Maret 2025 | $-0.75 | $0.26 | -1.0% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | — | -1.1 | -6.9% | — | — | — |
| TLF | — | 2.5 | 2.6% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.39B | · | · | · | · | |
| Gross Profit | $362M | $459M | · | · | · | · | |
| SG&A Expense | $384M | $406M | · | · | · | · | |
| Operating Income | $-57M | $-14M | · | · | · | · | |
| Interest Income | $50.0K | $47.0K | · | · | · | · | |
| Pretax Income | $-90M | $-49M | · | · | · | · | |
| Income Tax | $-2M | $8M | · | · | · | · | |
| Net Income | $-88M | $-58M | · | · | · | · | |
| EPS (Basic) | $-4.01 | $-4.53 | · | · | · | · | |
| EPS (Diluted) | $-4.01 | $-4.53 | · | · | · | · | |
| Shares (Basic) | 22,028,000 | 12,766,000 | · | · | · | · | |
| Shares (Diluted) | 22,028,000 | 12,766,000 | · | · | · | · | |
| EBITDA | $-57M | $-14M | · | · | · | · |
Neraca 29
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $10M | $19M | $28M | $64M | |
| Receivables | $26M | $43M | $62M | $33M | $44M | $39M | |
| Inventory | $325M | $400M | $521M | $537M | $616M | $461M | |
| Prepaid Expense | $41M | $20M | $35M | $65M | $59M | $45M | |
| Other Current Assets | $4M | $3M | · | · | · | · | |
| Current Assets | $398M | $468M | $627M | $654M | $748M | $609M | |
| PP&E (Net) | $82M | $97M | $111M | $141M | $155M | $166M | |
| PP&E (Gross) | $616M | $670M | $800M | $862M | $860M | $858M | |
| Accum. Depreciation | $535M | $572M | $688M | $721M | $705M | $693M | |
| Intangibles | $13M | $13M | $13M | $70M | $71M | $73M | |
| Other Non-current Assets | $13M | $7M | $6M | $9M | $12M | $10M | |
| Total Assets | $670M | $748M | $921M | $1.02B | $1.17B | $1.13B | |
| Accounts Payable | $108M | $127M | $216M | $262M | $304M | $228M | |
| Accrued Liabilities | $88M | $76M | · | · | · | · | |
| Short-term Debt | $0 | $246M | $317M | $348M | $284M | $200M | |
| Current Liabilities | $388M | $518M | $699M | $800M | $793M | $672M | |
| Capital Leases | $120M | $107M | $111M | $64M | $112M | $175M | |
| Other Non-current Liabilities | $8M | $10M | $11M | $11M | $14M | $18M | |
| Total Liabilities | $724M | $807M | $990M | $937M | $990M | $960M | |
| Long-term Debt | · | $166M | $165M | · | $50M | $74M | |
| Total Debt | $131M | $246M | · | · | · | · | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $243M | $151M | $152M | $145M | $152M | $164M | |
| Retained Earnings | $-281M | $-193M | $-205M | $-44M | $46M | $16M | |
| Treasury Stock | $68.0K | $90.0K | $3M | $4M | $4M | $3M | |
| AOCI | $-18M | $-19M | $-17M | $-16M | $-15M | $-13M | |
| Stockholders' Equity | $-54M | $-59M | $-69M | $86M | $184M | $168M | |
| Liabilities + Equity | $670M | $748M | $921M | $1.02B | $1.17B | $1.13B | |
| Shares Outstanding | 22,169,000 | 12,785,000 | 12,779,000 | 12,544,000 | 13,087,000 | 14,831,000 |
Arus Kas 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $33M | $40M | · | · | · | · | |
| Stock-based Comp | $3M | $13M | · | · | · | · | |
| Deferred Tax | $-581.0K | $0 | · | · | · | · | |
| Restructuring | · | $2M | · | · | · | · | |
| Operating Cash Flow | $8M | $-118M | · | · | · | · | |
| CapEx | $17M | $16M | · | · | · | · | |
| Investing Cash Flow | $-17M | $-16M | · | · | · | · | |
| Stock Repurchased | $422.0K | $673.0K | · | · | · | · | |
| Net Stock Activity | $-422.0K | $-673.0K | · | · | · | · | |
| Dividends Paid | · | $2M | · | · | · | · | |
| Financing Cash Flow | $7M | $128M | · | · | · | · | |
| Net Change in Cash | $142.0K | $-8M | · | · | · | · | |
| Taxes Paid | $16M | $-2M | · | · | · | · | |
| Free Cash Flow | $-9M | $-133M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 29.9% | 33.1% | · | · | · | · | |
| Operating Margin | -4.7% | -0.99% | · | · | · | · | |
| Net Margin | -7.3% | -4.2% | · | · | · | · | |
| Pretax Margin | -7.5% | -3.6% | · | · | · | · | |
| EBITDA Margin | -4.7% | -0.99% | · | · | · | · | |
| ROA | -12.4% | -7.1% | · | · | · | · | |
| ROE | 298.9% | 106.1% | · | · | · | · | |
| ROIC | -72.7% | -8.6% | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | · | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | · | · | · | |
| Debt / Equity | -2.4 | -4.1 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | · | · | · | · | |
| Receivables Turnover | 35.2 | 26.4 | · | · | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.8% | -13.5% | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | -10.2% | · | · | · | · | |
| Revenue CAGR 5Y | -4.5% | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.39B | · | · | · | · | |
| Net Income TTM | $-88M | $-58M | · | · | · | · | |
| Market Cap | $91M | $125M | · | · | · | · | |
| Enterprise Value | $217M | $365M | · | · | · | · | |
| P/E | -1.0 | -2.2 | · | · | · | · | |
| P/S | 0.1 | 0.1 | · | · | · | · | |
| P/B | -1.7 | -2.1 | · | · | · | · | |
| P / Cash Flow | 11.3 | -1.1 | · | · | · | · | |
| P / FCF | -9.9 | -0.9 | · | · | · | · | |
| EV / EBITDA | -3.8 | -26.7 | · | · | · | · | |
| EV / FCF | -23.4 | -2.7 | · | · | · | · | |
| EV / Revenue | 0.2 | 0.3 | · | · | · | · | |
| Dividend Yield | · | 1.4% | · | · | · | · | |
| Earnings Yield | -97.2% | -46.3% | · | · | · | · | |
| Payout Ratio | · | -2.9% | · | · | · | · | |
| Annual Payout | · | $2M | · | · | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215M | $329M | $298M | $242M | $531M | $390M | $320M | $268M | $455M | $480M | $346M | $322M | $456M | $509M | $381M | |
| Gross Profit | $53M | $77M | $101M | $71M | $162M | $138M | $112M | $93M | $99M | $162M | $88M | $96M | $80M | $177M | $115M | |
| SG&A Expense | $89M | $106M | $90M | $87M | $91M | $100M | $96M | $109M | $118M | $105M | $112M | $113M | $131M | $107M | $115M | |
| Operating Income | $-42M | $-41M | $4M | $-24M | $64M | $29M | $-22M | $-28M | $-62M | $45M | $-37M | $-30M | $-65M | $58M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | $6M | · | $4M | $3M | |
| Interest Income | $8.0K | $16.0K | $17.0K | $10.0K | $13.0K | $14.0K | $14.0K | $10.0K | $19.0K | $17.0K | $17.0K | $34.0K | · | · | · | |
| Pretax Income | $-52M | $-49M | $-4M | $-33M | $53M | $19M | $-31M | $-36M | $-70M | $37M | $-45M | $-36M | $-70M | $54M | $-16M | |
| Income Tax | $1M | $-5M | $1M | $1M | $3M | $-900.0K | $1M | $2M | $59M | $-1M | $-9M | $-7M | $-19M | $11M | $-3M | |
| Net Income | $-53M | $-45M | $-5M | $-34M | $50M | $20M | $-32M | $-38M | $-129M | $38M | $-35M | $-29M | $-51M | $43M | $-13M | |
| EPS (Basic) | $-2.40 | $-2.02 | $-0.24 | $-1.57 | $3.95 | $1.57 | $-2.51 | $-2.98 | $-10.26 | $3.07 | $-2.82 | $-2.33 | $-3.82 | $3.28 | $-1.01 | |
| EPS (Diluted) | $-2.40 | $-2.02 | $-0.24 | $-1.57 | $3.95 | $1.57 | $-2.51 | $-2.98 | $-10.24 | $3.05 | $-2.82 | $-2.33 | $-3.77 | $3.26 | $-1.01 | |
| Shares (Basic) | 22,209,000 | 48,000 | 22,142,000 | 21,629,000 | -25,335,000 | 12,801,000 | 12,793,000 | 12,665,000 | -24,922,000 | 12,548,000 | 12,522,000 | 12,374,000 | -26,769,000 | 13,064,000 | 13,147,000 | |
| Shares (Diluted) | 22,209,000 | 48,000 | 22,142,000 | 21,629,000 | -25,335,000 | 12,822,000 | 12,793,000 | 12,665,000 | -24,993,000 | 12,619,000 | 12,522,000 | 12,374,000 | -27,087,000 | 13,162,000 | 13,147,000 | |
| EBITDA | $-42M | · | $4M | $-24M | · | $29M | $-22M | $-28M | · | $45M | $-37M | $-30M | · | $58M | $-14M |
Neraca 29
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $8M | $6M | $5M | $6M | $10M | $13M | · | $14M | $19M | $18M | · | $19M | $28M | |
| Receivables | $30M | $26M | $54M | $41M | $43M | $62M | $62M | $28M | · | $52M | $33M | $26M | · | $49M | $44M | |
| Inventory | $326M | $325M | $443M | $422M | $400M | $492M | $521M | $425M | · | $462M | $537M | $504M | · | $549M | $616M | |
| Prepaid Expense | $42M | $41M | $39M | $31M | $20M | $43M | $35M | $43M | · | $70M | $65M | $59M | · | $48M | $59M | |
| Other Current Assets | · | $4M | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $403M | $398M | $544M | $501M | $468M | $603M | $627M | $510M | · | $597M | $654M | $607M | · | $665M | $748M | |
| PP&E (Net) | $81M | $82M | $89M | $92M | $97M | $105M | $111M | $117M | · | $135M | $141M | $146M | · | $155M | $155M | |
| PP&E (Gross) | $617M | $616M | $673M | $669M | $670M | $802M | $800M | $797M | · | $865M | $862M | $858M | · | $872M | $860M | |
| Accum. Depreciation | $536M | $535M | $583M | $577M | $572M | $697M | $688M | $681M | · | $731M | $721M | $712M | · | $717M | $705M | |
| Intangibles | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $41M | · | $70M | $70M | $71M | · | $71M | $71M | |
| Other Non-current Assets | $13M | $13M | $8M | $8M | $7M | $8M | $6M | $7M | · | $8M | $9M | $10M | · | $13M | $12M | |
| Total Assets | $729M | $670M | $805M | $780M | $748M | $889M | $921M | $848M | · | $973M | $1.02B | $1.01B | · | $1.08B | $1.17B | |
| Accounts Payable | $102M | $108M | $132M | $131M | $127M | $126M | $216M | $193M | · | $183M | $262M | $223M | · | $221M | $304M | |
| Accrued Liabilities | · | $88M | · | · | $76M | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $44M | $131M | $294M | $259M | $246M | $362M | $317M | $226M | · | $359M | $348M | $301M | · | $265M | $284M | |
| Current Liabilities | $452M | $388M | $584M | $544M | $518M | $649M | $699M | $573M | · | $706M | $800M | $719M | · | $684M | $793M | |
| Capital Leases | $168M | $120M | $104M | $113M | $107M | $108M | $111M | $118M | · | $77M | $64M | $88M | · | $104M | $112M | |
| Other Non-current Liabilities | $7M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | · | $10M | $11M | $12M | · | $14M | $14M | |
| Total Liabilities | $836M | $724M | $810M | $778M | $807M | $938M | $990M | $883M | · | $855M | $937M | $889M | · | $872M | $990M | |
| Long-term Debt | · | · | $107M | $107M | · | · | · | $167M | · | $50M | $50M | $50M | · | $50M | $50M | |
| Total Debt | · | · | · | · | · | $362M | $317M | $226M | · | $359M | $348M | $301M | · | $265M | $284M | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $242M | $243M | $242M | $242M | $151M | $151M | $152M | $153M | · | $140M | $145M | $151M | · | $149M | $152M | |
| Retained Earnings | $-334M | $-281M | $-232M | $-227M | $-193M | $-185M | $-205M | $-173M | · | $-6M | $-44M | $-9M | · | $79M | $46M | |
| Treasury Stock | $68.0K | $68.0K | $90.0K | $90.0K | $90.0K | $110.0K | $3M | $3M | · | $4M | $4M | $4M | · | $4M | $4M | |
| AOCI | $-18M | $-18M | $-17M | $-16M | $-19M | $-18M | $-17M | $-17M | · | $-17M | $-16M | $-17M | · | $-17M | $-15M | |
| Stockholders' Equity | $-107M | $-54M | $-5M | $1M | $-59M | $-50M | $-69M | $-35M | $-9M | $118M | $86M | $126M | $158M | $212M | $184M | |
| Liabilities + Equity | $729M | $670M | $805M | $780M | $748M | $889M | $921M | $848M | · | $973M | $1.02B | $1.01B | · | $1.08B | $1.17B | |
| Shares Outstanding | 22,232,000 | 22,169,000 | 22,168,000 | 22,062,000 | 12,782,000 | 12,776,000 | 12,718,000 | 12,679,000 | 12,585,000 | 12,476,000 | 12,473,000 | 12,405,000 | 12,292,000 | 12,597,000 | 13,023,000 |
Arus Kas 14
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $10M | $8M | $8M | $7M | $9M | $10M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | |
| Stock-based Comp | $-425.0K | $45.0K | · | $2M | $1M | $21.0K | · | $13M | $848.0K | $-5M | $-5M | $3M | $10M | $5M | $6M | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | $0 | $36M | $438.0K | $716.0K | $112.0K | $-16M | $-582.0K | $4M | |
| Restructuring | · | · | · | · | · | $0 | $200.0K | $2M | · | $1M | $11M | $0 | · | $0 | $0 | |
| Operating Cash Flow | $-54M | $75M | · | $-43M | $121M | $-44M | · | $-111M | $135M | $-10M | $-38M | $5M | $9M | $36M | $-34M | |
| CapEx | $8M | $3M | · | $3M | $-94.0K | $3M | · | $5M | $3M | $6M | $7M | $11M | $14M | $12M | $8M | |
| Investing Cash Flow | $-8M | $-3M | · | $-3M | $94.0K | $-3M | · | $-5M | $-3M | $-6M | $-7M | $-11M | $-14M | $-12M | $-8M | |
| Stock Repurchased | $29.0K | $0 | · | $84.0K | $107.0K | $0 | · | $320.0K | $105.0K | $62.0K | $876.0K | $6M | $19M | $13M | $23M | |
| Net Stock Activity | $-29.0K | · | · | $-84.0K | · | · | · | $-320.0K | · | · | · | $-6M | · | · | · | |
| Financing Cash Flow | $60M | $-74M | · | $42M | $-120M | $44M | · | $115M | $-132M | $11M | $45M | $8M | $3M | $-32M | $12M | |
| Net Change in Cash | $-708.0K | $-2M | · | $347.0K | $-402.0K | $-4M | · | $-679.0K | $117.0K | $-5M | $604.0K | $2M | $-3M | $-9M | $-30M | |
| Taxes Paid | $-1M | $304.0K | · | $667.0K | $-1M | $-161.0K | · | $-4M | $-233.0K | $64.0K | $4M | $2M | $711.0K | $745.0K | $5M | |
| Free Cash Flow | $-62M | · | · | $-46M | · | · | · | $-115M | · | · | · | $-6M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | · | 34.0% | 29.2% | · | 35.5% | 35.0% | 34.6% | · | 33.7% | 25.4% | 30.0% | · | 34.8% | 30.3% | |
| Operating Margin | -19.6% | · | 1.4% | -10.0% | · | 7.5% | -6.8% | -10.4% | · | 9.4% | -10.7% | -9.3% | · | 11.4% | -3.6% | |
| Net Margin | -24.7% | · | -1.8% | -14.1% | · | 5.1% | -10.1% | -14.1% | · | 8.0% | -10.2% | -9.0% | · | 8.4% | -3.5% | |
| Pretax Margin | -24.1% | · | -1.3% | -13.5% | · | 4.9% | -9.7% | -13.3% | · | 7.7% | -12.9% | -11.2% | · | 10.6% | -4.3% | |
| EBITDA Margin | -19.6% | · | 1.4% | -10.0% | · | 7.5% | -6.8% | -10.4% | · | 9.4% | -10.7% | -9.3% | · | 11.4% | -3.6% | |
| ROA | · | · | · | · | · | 2.2% | -3.3% | -4.1% | · | 3.7% | -3.2% | -2.7% | · | 3.9% | -1.1% | |
| ROE | · | · | · | · | · | 58.6% | -376.5% | -83.1% | · | 23.3% | -26.2% | -17.0% | · | 19.7% | -7.5% | |
| ROIC | · | · | · | · | · | 9.8% | -9.1% | -15.5% | · | 9.8% | -6.8% | -5.7% | · | 9.6% | -2.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | -7.3 | -4.6 | -6.5 | · | 3.0 | 4.0 | 2.4 | · | 1.2 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.7 | -4.8 | -5.1 | · | 15.2 | -5.3 |
Efisiensi 2
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.5 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | 6.8 | 6.7 | 9.9 | · | 9.6 | 8.9 | 11.8 | · | 11.6 | 9.1 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | · | $1.32B | $1.34B | · | · | · | $1.36B | · | $1.66B | $1.56B | $1.57B | · | $1.81B | $1.72B | |
| Net Income TTM | $-97M | · | $772.0K | $-26M | · | · | · | $-72M | · | $17M | $-35M | $21M | · | $128M | $109M | |
| Market Cap | · | · | · | · | · | $180M | $93M | $99M | · | $334M | $384M | $368M | · | $490M | $564M | |
| Enterprise Value | · | · | · | · | · | $536M | $400M | $312M | · | $680M | $712M | $650M | · | $736M | $820M | |
| P/E | -0.7 | · | 3.4 | -5.5 | · | · | · | -1.4 | · | 23.1 | -10.6 | 22.0 | · | 4.3 | 5.9 | |
| P/S | · | · | · | · | · | · | · | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | -3.6 | -1.4 | -2.8 | · | 2.8 | 4.5 | 2.9 | · | 2.3 | 3.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 7.0 | 24.9 | 6.7 | · | 3.5 | 5.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | -0.9 | · | · | · | 71.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -0.9 | · | · | · | -62.9 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 18.3 | -18.4 | -11.1 | · | 15.1 | -19.3 | -21.6 | · | 12.7 | -59.3 | |
| EV / FCF | · | · | · | · | · | · | · | -2.7 | · | · | · | -111.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.2 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | |
| Earnings Yield | -135.0% | · | 29.3% | -18.1% | · | · | · | -73.8% | · | 4.3% | -9.4% | 4.5% | · | 23.1% | 16.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Pendapatan | $1.21B | — | $1.39B | — | — |
| Margin Kotor % | 29.9% | — | 33.1% | — | — |
| Margin Operasi % | -4.7% | — | -0.99% | — | — |
| Laba Bersih | $-88M | — | $-58M | — | — |
| EPS Dilusian | $-4.01 | — | $-4.53 | — | — |
Neraca
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -2.4 | — | -4.1 | — | — |
| Rasio Lancar | 1.0 | — | 0.9 | — | — |
| Rasio Cepat | 0.1 | — | 0.1 | — | — |
Arus Kas
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-9M | — | $-133M | — | — |
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.
Pemilik institusional (13F) 63 pengaju · $54.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 12 (+9 vs Kuartal sebelumnya) | 4 (-12 vs Kuartal sebelumnya) | 11 (-1 vs Kuartal sebelumnya) | 14 (-2 vs Kuartal sebelumnya) | +366K |
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 |
|---|---|---|---|---|
| Mithaq Capital SPC | $41.459.370 | 13.593.236 | 76,12% | Saham |
| Shay Capital LLC | $2.821.994 | 925.244 | 5,18% | Saham |
| Caption Management, LLC | $1.525.000 | 500.000 | 2,80% | Opsi jual |
| VANGUARD CAPITAL MANAGEMENT LLC | $954.592 | 312.981 | 1,75% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $839.970 | 275.400 | 1,54% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $674.401 | 221.115 | 1,24% | Saham |
| IMMERSION CORP | $626.366 | 205.366 | 1,15% | Saham |
| UBS Group AG | $584.697 | 191.704 | 1,07% | Saham |
| HAP Trading, LLC | $454.417 | 73.175 | 0,83% | Saham |
| HAP Trading, LLC | $357.514 | 80.703 | 0,66% | Saham |
| WOLVERINE TRADING, LLC | $348.285 | 53.500 | 0,64% | Opsi beli |
| JANE STREET GROUP, LLC | $320.082 | 104.945 | 0,59% | Saham |
| Caption Management, LLC | $305.000 | 100.000 | 0,56% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $274.237 | 89.857 | 0,50% | Saham |
| GROUP ONE TRADING LLC | $271.590 | 89.046 | 0,50% | Saham |
| CITADEL ADVISORS LLC | $196.115 | 64.300 | 0,36% | Opsi beli |
| VANGUARD GROUP INC | $190.618 | 47.894 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $188.490 | 61.800 | 0,35% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $179.584 | 58.880 | 0,33% | Saham |
| HAP Trading, LLC | $164.990 | 100.300 | 0,30% | Opsi jual |
| CITADEL ADVISORS LLC | $157.380 | 51.600 | 0,29% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $147.086 | 48.225 | 0,27% | Saham |
| Invesco Ltd. | $145.107 | 47.576 | 0,27% | Saham |
| WOLVERINE TRADING, LLC | $144.522 | 22.200 | 0,27% | Opsi jual |
| STATE STREET CORP | $133.233 | 43.683 | 0,24% | Saham |
| Jain Global LLC | $108.150 | 35.459 | 0,20% | Saham |
| BlackRock, Inc. | $93.385 | 30.618 | 0,17% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $92.263 | 30.250 | 0,17% | Saham |
| CITIGROUP INC | $83.640 | 27.423 | 0,15% | Saham |
| WOLVERINE TRADING, LLC | $81.681 | 12.547 | 0,15% | Saham |
| HAP Trading, LLC | $70.000 | 100.000 | 0,13% | Opsi jual |
| Corton Capital Inc. | $67.167 | 10.816 | 0,12% | Saham |
| TWO SIGMA SECURITIES, LLC | $63.916 | 20.956 | 0,12% | Saham |
| Jump Financial, LLC | $62.220 | 20.400 | 0,11% | Saham |
| NORTHERN TRUST CORP | $59.170 | 19.400 | 0,11% | Saham |
| GOLDMAN SACHS GROUP INC | $56.318 | 18.465 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.970 | 15.400 | 0,09% | Opsi jual |
| Squarepoint Ops LLC | $30.695 | 10.064 | 0,06% | Saham |
| FOUNDERS FINANCIAL SECURITIES LLC | $30.500 | 10.000 | 0,06% | Saham |
| AlphaQuest LLC | $16.513 | 4.149 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $15.305 | 5.018 | 0,03% | Saham |
| MARSHALL WACE, LLP | $12.777 | 4.189 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $6.063 | 1.988 | 0,01% | Saham |
| Caitong International Asset Management Co., Ltd | $1.217 | 399 | 0,00% | Saham |
| Golden State Wealth Management, LLC | $1.033 | 339 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $640 | 210 | 0,00% | Saham |
| VALLEY NATIONAL ADVISERS INC | $366 | 120 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $305 | 100 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $250 | 83 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $177 | 58 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $126 | 41.266 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $104 | 34 | 0,00% | Saham |
| HRT FINANCIAL LP | $101 | 33.166 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $78 | 26 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $46 | 15 | 0,00% | Saham |
| BARCLAYS PLC | $37 | 12 | 0,00% | Saham |
| Global Retirement Partners, LLC | $31 | 10 | 0,00% | Saham |
| MORGAN STANLEY | $9 | 3 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $7 | 2.500 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $6 | 2 | 0,00% | Saham |
| TSFG, LLC | $1 | 200 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 110 | 0,00% | Saham |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 22 | 0,00% | Saham |
Orang dalam perusahaan 85 orang dalam · 47 pejabat · 32 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Muhammad Umair | PRESIDENT AND INTERIM CEO | 8 Okt. 2025 P | 277.667 | 1 | 0 | $50.001 |
| Jane T Elfers | President and CEO | 20 Mei 2024 D | 400.498 | 0 | 0 | $0 |
| John Szczepanski | CHIEF FINANCIAL OFFICER | 20 Agu 2025 A | 100.000 | 0 | 0 | $0 |
| Sheamus Toal | COO and CFO | 2 Des. 2024 F | 65.022 | 0 | 0 | $0 |
| Robert F Helm | CHIEF FINANCIAL OFFICER | 31 Mei 2022 F | 30.884 | 0 | 0 | $0 |
| Michael Scarpa | COO and CFO | 29 Mei 2020 A | 108.091 | 0 | 0 | $0 |
| Anurup Pruthi | SVP, CHIEF FINANCIAL OFFICER | 7 Agu 2018 F | 15.025 | 0 | 0 | $0 |
| Steven E Baginski | SVP, Chief Financial Officer | 1 Juni 2012 A | 7.200 | 0 | 0 | $0 |
| Riley Susan | EVP, FINANCE & ADMIN. AND CFO | 13 Des. 2010 S | 0 | 0 | 0 | $0 |
| Richard S Paradise | Senior Vice President, CFO | 10 Des. 2007 A | 31.986 | 0 | 0 | $0 |
| Hiten D Patel | Chief Financial Officer | 24 Agu 2005 P | 51.265 | 0 | 0 | $0 |
| Seth Udasin | VP, Chief Financial Officer | 27 Agu 2004 X | 135.609 | 0 | 0 | $0 |
| Claudia Lima-Guinehut | BRAND PRESIDENT | 20 Agu 2025 A | 177.635 | 0 | 0 | $0 |
| Maegan Markee | BRAND PRESIDENT | 23 Mei 2024 F | 48.586 | 0 | 0 | $0 |
| Pamela B Wallack | President, Global Product | 30 Mei 2018 F | 24.096 | 0 | 0 | $0 |
| Tara Poseley | President, Disney Store | 10 Des. 2007 A | 32.213 | 0 | 0 | $0 |
| Neal Goldberg | President | 10 Des. 2007 A | 35.709 | 0 | 0 | $0 |
| Mario Ciampi | President, Disney Store North | 19 April 2006 M | 35.664 | 0 | 0 | $0 |
| Leah Swan | CHIEF OPERATING OFFICER | 31 Mei 2022 F | 64.253 | 0 | 0 | $0 |
| Eric Bauer | Chief Operating Officer | 18 Mei 2012 S | 49.354 | 0 | 0 | $0 |
| Jared Shure | CAO, GEN COUNSEL & SECRETARY | 22 Mei 2026 F | 153.515 | 0 | 0 | $0 |
| Bradley P Cost | SVP, GEN COUNSEL & SECRETARY | 21 Juni 2021 A | 38.793 | 0 | 0 | $0 |
| Robert A Karpf | SVP, GEN COUNSEL & SECRETARY | 8 Mei 2020 F | 5.335 | 0 | 0 | $0 |
| John J. Sullivan | Chief Transformation Officer | 5 Juli 2017 A | 5.029 | 0 | 0 | $0 |
| Kevin Low | SVP, STORE OPERATIONS | 25 Mei 2017 S | 28.048 | 0 | 0 | $0 |
| Gregory I Poole | SVP, GLOBAL SOURCING | 25 Mei 2017 S | 53.688 | 0 | 0 | $0 |
| Lawrence D Mcclure | SVP, Human Resources | 29 April 2016 F | 13.216 | 0 | 0 | $0 |
| Natalie Eve Levy | Chief Merchandising Officer | 31 Juli 2014 S | 95.598 | 0 | 0 | $0 |
| William G Melvin | SVP, Chief Information Officer | 1 Mei 2012 A | 3.600 | 0 | 0 | $0 |
| Jason Jeffrey Mcandrew | SVP, Planning & Allocation | 1 Mei 2012 A | 7.200 | 0 | 0 | $0 |
| Lori Tauber Marcus | SVP, Chief Marketing Officer | 20 April 2012 A | 24.000 | 0 | 0 | $0 |
| GIANNELLI MICHAEL PHILIP | Senior Vice President, Design | 20 April 2012 A | 13.454 | 0 | 0 | $0 |
| James Bruce Marshall | SVP, Managing Director International | 20 April 2012 A | 3.759 | 0 | 0 | $0 |
| Bernard Louis Mccracken III | Vice President, Controller and Interim Principal Accounting Officer | 20 April 2012 A | 7.227 | 0 | 0 | $0 |
| John E Taylor | Vice President, Finance and Interim Principal Financial Officer | 20 April 2012 A | 9.212 | 0 | 0 | $0 |
| Peter R. Warner | Senior VP, Global Sourcing | 20 April 2012 A | 17.000 | 0 | 0 | $0 |
| Mark Antony Polinski | Senior Vice President, Outlets | 16 April 2012 S | 6.989 | 0 | 0 | $0 |
| Sunil Verma | SVP, Chief Information Officer | 10 Juni 2011 S | 7.633 | 0 | 0 | $0 |
| Barrie Debra Scardina | SVP, Planning and Allocation | 2 Juni 2011 S | 7.633 | 0 | 0 | $0 |
| Mark Rose | SVP,Chief Supply Chain Officer | 20 April 2011 M | 6.120 | 0 | 0 | $0 |
| Mary Melissa Boughton | SVP, STORE DEVELOPMENT | 15 April 2011 A | 9.628 | 0 | 0 | $0 |
| Kevin Mead | SVP, Director of Stores | 30 Maret 2011 S | 7.731 | 0 | 0 | $0 |
| Sweeney Dina Marie Morra | Senior VP, Outlets | 24 Sep. 2010 M | 4.679 | 0 | 0 | $0 |
| Patricia Gray | Senior VP, General Counsel | 10 Des. 2007 A | 28.318 | 0 | 0 | $0 |
| Steven Balasiano | SVP, General Counsel & CAO | 21 April 2006 M | 25.058 | 0 | 0 | $0 |
| Nina Miner | SVP, Design & Trend Dev. | 18 Jan. 2005 X | 187.800 | 0 | 0 | $0 |
| Susan Schiller | VP, Store Operations | 23 Maret 2004 S | 65.400 | 0 | 0 | $0 |
| Rhys Summerton | Direktur | 3 Feb. 2026 A | 48.391 | 0 | 0 | $0 |
| Hussan Arshad | Direktur | 3 Feb. 2026 A | 56.865 | 0 | 0 | $0 |
| Douglas R Edwards | Direktur | 3 Feb. 2026 A | 57.922 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 17 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 |
|---|---|---|---|---|---|
| Mithaq Capital SPC, Mithaq Global, Mithaq Capital, Turki Saleh A. Alrajhi, Muhammad Asif Seemab, SNOWBALL COMPOUNDING LTD. ×11 pengajuan | 14 Agu 2026 | 61,60% | Amandemen | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Okt. 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Okt. 2009 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Okt. 2009 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Sep. 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Agu 2009 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Juli 2009 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Juni 2009 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Mei 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Mei 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 April 2009 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Mei 2008 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Feb. 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Feb. 2008 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Okt. 2007 | — | Pengajuan awal | Kampanye dewan | 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 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.