PRM Perimeter Solutions, SA Common Stock
NYSE · Chemicals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$27,45
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$19,70rendah 52m
$38,17tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.49B
P/E (TTM)
-12.6
EPS (TTM)
$-2.18
Pendapatan (TTM)
$757M
lencana Anda
Rentang 52M
$20–$38
Peringkat Analis
BUY
Target Harga
$43
P/E
-12.6
ROE
-30.9%
Margin Laba Bersih
-44.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PRM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$27.45
Kapitalisasi Pasar (MRQ)
$4.49B
P/E (TTM)
-12.6
EPS (TTM)
$-2.18
Pendapatan (TTM)
$757M
ROE (TTM)
-30.9%
D/E Utang/Ekuitas (MRQ)
1.2
Rentang 52M
$20–$38
PRM 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$653M2020-12-31 → 2025-12-31
EPS$-1.372020-12-31 → 2025-12-31
Arus Kas Bebas$209M2022-12-31 → 2025-12-31
Margin bersih-44.9%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PRM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -12.6rata-rata 5T ≈-77.7 | ≈-77.7 | · | · | |
| P/S (TTM) | 5.9rata-rata 5T ≈3.9 | ≈3.9 | · | · | |
| P/B (MRQ) | 4.4rata-rata 5T ≈1.8 | ≈1.8 | · | · | |
| EV / EBITDA | -22.1rata-rata 5T ≈-154.9 | ≈-154.9 | · | · | |
| Harga / FCF (TTM) | 46.3rata-rata 5T ≈-17.9 | ≈-17.9 | · | · | |
| Harga / Arus Kas (TTM) | 35.2rata-rata 5T ≈870.5 | ≈870.5 | · | · | |
| EV / Revenue (EV / Pendapatan) | 6.8rata-rata 5T ≈5.1 | ≈5.1 | · | · | |
| EV / FCF | 21.3rata-rata 5T ≈-36.2 | ≈-36.2 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -22.3 | · | · | · |
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 | PRM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 54.7%rata-rata 5T ≈49.2% | ≈49.2% | · | · | |
| Margin Operasi (TTM) | -50.6%rata-rata 5T ≈8.5% | ≈8.5% | · | · | |
| EBITDA Margin (Margin EBITDA) | -30.8%rata-rata 5T ≈8.5% | ≈8.5% | · | · | |
| Margin Sebelum Pajak (TTM) | -58.5%rata-rata 5T ≈0.39% | ≈0.39% | · | · | |
| Margin Laba Bersih (TTM) | -44.9%rata-rata 5T ≈3.4% | ≈3.4% | · | · | |
| ROA (TTM) | -11.9%rata-rata 5T ≈-0.47% | ≈-0.47% | · | · | |
| ROE (TTM) | -30.9%rata-rata 5T ≈-1.2% | ≈-1.2% | · | · | |
| ROIC | -9.7%rata-rata 5T ≈0.68% | ≈0.68% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PRM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.2rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Rasio Lancar (MRQ) | 1.6rata-rata 5T ≈4.6 | ≈4.6 | · | · | |
| Quick Ratio (Rasio Cepat) | 2.2rata-rata 5T ≈2.5 | ≈2.5 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.2rata-rata 5T ≈0.6 | ≈0.6 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PRM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.4%rata-rata 5T ≈21.4% | ≈21.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 21.9%rata-rata 5T ≈12.7% | ≈12.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 14.0% | · | · | · | |
| EPS YoY | -21.1% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -26.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -3.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 40.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PRM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 2.2rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 10.8rata-rata 5T ≈9.7 | ≈9.7 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.8M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
55.8%
Laporan Berikutnya
Okt 30, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.35 | $0.44 | -19.9% | |
| 31 Maret 2026 | $0.06 | $0.02 | 197.0% | |
| 31 Des. 2025 | $0.10 | $0.11 | -5.7% | |
| 30 Sep. 2025 | $0.82 | $0.68 | 20.3% | |
| 30 Juni 2025 | $0.39 | $0.27 | 45.7% | |
| 31 Maret 2025 | $0.03 | $0.02 | 97.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $653M | $561M | $322M | $361M | · | $340M | $239M | |
| Cost of Revenue | $278M | $244M | $194M | $232M | · | $178M | $155M | |
| Gross Profit | $375M | $317M | $128M | $129M | · | $162M | $84M | |
| SG&A Expense | $78M | $67M | $47M | $60M | · | $38M | $36M | |
| Operating Expenses | $576M | $321M | $34M | $-1M | · | $91M | $90M | |
| Operating Income | $-201M | $-4M | $94M | $130M | · | $71M | $-6M | |
| Interest Expense | · | · | $41M | $43M | · | $42M | $52M | |
| Other Non-op | $780.0K | $-192.0K | $-417.0K | $503.0K | · | $-367.0K | $405.0K | |
| Pretax Income | $-236M | $-47M | $62M | $97M | · | $35M | $-60M | |
| Income Tax | $-30M | $-41M | $-6M | $5M | · | $10M | $-18M | |
| Net Income | $-206M | $-6M | $67M | $92M | · | $24M | $-42M | |
| EPS (Basic) | $-1.37 | $-0.04 | $0.44 | $0.57 | · | $0.46 | $-0.79 | |
| EPS (Diluted) | $-1.37 | $-0.04 | $0.41 | $0.52 | · | $0.46 | $-0.79 | |
| Shares (Basic) | 150,370,533 | 145,713,439 | 154,666,717 | 160,937,575 | · | 53,045,510 | 53,045,510 | |
| Shares (Diluted) | 150,370,533 | 145,713,439 | 166,452,022 | 175,079,941 | · | 53,045,510 | 53,045,510 | |
| EBITDA | $-201M | $-4M | $94M | $130M | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $198M | $47M | $127M | $226M | $22M | · | |
| Short-term Investments | · | $0 | $6M | $0 | · | · | · | |
| Receivables | $64M | $56M | $40M | $27M | $24M | $29M | · | |
| Inventory | $140M | $116M | $146M | $143M | $107M | $59M | · | |
| Prepaid Expense | $34M | $23M | $18M | $12M | $14M | $11M | · | |
| Other Current Assets | $4M | $3M | $2M | $1M | $2M | $4M | · | |
| Current Assets | $564M | $394M | $251M | $309M | $372M | $133M | · | |
| PP&E (Net) | $85M | $65M | $59M | $59M | $62M | $48M | · | |
| PP&E (Gross) | $127M | $96M | $79M | $71M | $64M | $69M | · | |
| Accum. Depreciation | $41M | $31M | $20M | $12M | $1M | $21M | · | |
| Goodwill | $1.07B | $1.03B | $1.04B | $1.03B | $1.04B | $482M | $473M | |
| Intangibles | $899M | $898M | $945M | $1.04B | $1.10B | $474M | · | |
| Other Non-current Assets | $3M | $1M | $1M | $2M | $2M | $1M | · | |
| Total Assets | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | $1.14B | · | |
| Accounts Payable | · | · | · | $37M | $27M | $10M | · | |
| Current Liabilities | $175M | $62M | $55M | $74M | $100M | $33M | · | |
| Capital Leases | $28M | $16M | $15M | $15M | $0 | · | · | |
| Deferred Tax | $80M | $152M | $253M | $278M | $297M | $112M | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $9M | $22M | $21M | · | |
| Total Liabilities | $1.52B | $1.26B | $1.16B | $1.32B | $1.50B | $847M | · | |
| Long-term Debt | $669M | $668M | $666M | $665M | $664M | $687M | · | |
| Total Debt | $669M | $668M | $666M | $665M | $664M | · | · | |
| Common Stock | $17.0K | $17.0K | $165M | $163M | $157M | $53M | · | |
| Paid-in Capital | $2.10B | $1.91B | $1.70B | $1.70B | $1.67B | $289M | · | |
| Retained Earnings | $-793M | $-587M | $-581M | $-648M | $-739M | $-48M | · | |
| Treasury Stock | $168M | $128M | $113M | $49M | $0 | · | · | |
| AOCI | $-6M | $-39M | $-20M | $-25M | $-7M | $-3M | · | |
| Stockholders' Equity | $1.13B | $1.16B | $1.15B | $1.14B | $1.08B | $291M | $262M | |
| Liabilities + Equity | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | $1.14B | · | |
| Shares Outstanding | 149,440,060 | 147,822,633 | 146,451,005 | 156,797,806 | 157,237,435 | 53,045,510 | 53,045,510 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $66M | $65M | $66M | · | $58M | $58M | |
| Stock-based Comp | $17M | $13M | $2M | $15M | · | $0 | $0 | |
| Deferred Tax | $-74M | $-100M | $-26M | $-17M | · | $-3M | $-22M | |
| Amort. of Intangibles | $60M | $55M | $55M | $55M | · | $52M | $51M | |
| Operating Cash Flow | $238M | $188M | $193.0K | $-40M | · | $71M | $-305.0K | |
| CapEx | $30M | $16M | $9M | $9M | · | $7M | $9M | |
| Investing Cash Flow | $-107M | $-43M | $-15M | $-10M | · | $-9M | $-25M | |
| Stock Issued | · | · | $0 | $0 | · | $0 | · | |
| Stock Repurchased | $40M | $14M | $64M | $49M | · | $0 | · | |
| Net Stock Activity | $-40M | $-14M | $-64M | $-49M | · | · | · | |
| Financing Cash Flow | $-9M | $8M | $-64M | $-49M | · | $-46M | $21M | |
| Net Change in Cash | $127M | $151M | $-79M | $-99M | · | $13M | $-6M | |
| Taxes Paid | $49M | $75M | $26M | $13M | · | · | · | |
| Free Cash Flow | $209M | $173M | $-9M | $-49M | · | · | · | |
| Levered FCF | · | · | $-55M | $-89M | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 56.5% | 43.1% | 39.6% | · | · | · | |
| Operating Margin | -30.8% | -0.67% | 29.3% | 36.1% | · | · | · | |
| Net Margin | -31.6% | -1.1% | 20.9% | 25.4% | · | · | · | |
| Pretax Margin | -36.2% | -8.3% | 19.1% | 27.0% | · | · | · | |
| EBITDA Margin | -30.8% | -0.67% | 29.3% | 36.1% | · | · | · | |
| ROA | -8.1% | -0.25% | 2.8% | 3.7% | · | · | · | |
| ROE | -17.8% | -0.55% | 5.8% | 7.8% | · | · | · | |
| ROIC | -9.7% | -0.03% | 5.7% | 6.8% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 6.3 | 4.6 | 4.2 | 3.7 | · | · | |
| Quick Ratio | 2.2 | 4.1 | 1.7 | 2.1 | 2.5 | · | · | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Interest Coverage | · | · | 2.3 | 3.1 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | · | · | · | |
| Inventory Turnover | 2.2 | 1.9 | 1.3 | 1.7 | · | · | · | |
| Receivables Turnover | 10.8 | 11.7 | 9.7 | 6.4 | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.58 | $7.83 | $7.87 | $7.26 | $6.89 | · | · | |
| Revenue / Share | $4.34 | $3.85 | $1.94 | $2.06 | · | · | · | |
| Cash Flow / Share | $1.58 | $1.29 | $0.00 | $-0.23 | · | · | · | |
| Cash / Share | $2.18 | $1.34 | $0.32 | $0.81 | $1.43 | · | · | |
| EPS (TTM) | $-1.37 | $-0.04 | $0.41 | $0.52 | $1.55 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 74.2% | -10.7% | 5.6% | · | · | · | |
| Revenue CAGR 3Y | 21.9% | 18.0% | -1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | |
| EPS YoY | · | · | -21.1% | 33.3% | · | · | · | |
| EPS CAGR 3Y | · | · | -3.8% | · | · | · | · | |
| Net Income YoY | · | · | -26.5% | 344.8% | · | · | · | |
| Net Income CAGR 3Y | · | · | 40.7% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $653M | $561M | $322M | $361M | $491M | · | · | |
| Net Income TTM | $-206M | $-6M | $67M | $92M | $82M | · | · | |
| Market Cap | $4.11B | $1.89B | $674M | $1.43B | $2.18B | · | · | |
| Enterprise Value | $4.46B | $2.36B | $1.29B | $1.97B | $2.62B | · | · | |
| P/E | -20.1 | -319.5 | 11.2 | 17.6 | 9.0 | · | · | |
| P/S | 6.3 | 3.4 | 2.1 | 4.0 | 4.5 | · | · | |
| P/B | 3.6 | 1.6 | 0.6 | 1.3 | 2.0 | · | · | |
| P / Cash Flow | 17.3 | 10.0 | 3490.5 | -35.7 | · | · | · | |
| P / FCF | 19.7 | 10.9 | -72.9 | -29.4 | · | · | · | |
| EV / EBITDA | -22.2 | -626.1 | 13.6 | 15.2 | · | · | · | |
| EV / FCF | 21.4 | 13.6 | -139.3 | -40.4 | · | · | · | |
| EV / Revenue | 6.8 | 4.2 | 4.0 | 5.5 | 5.3 | · | · | |
| Earnings Yield | -5.0% | -0.31% | 8.9% | 5.7% | 11.2% | · | · |
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 | $214M | $125M | $103M | $315M | $163M | $72M | $86M | $288M | $127M | $59M | $59M | $143M | $76M | $44M | $41M | $161M | |
| Cost of Revenue | $96M | $74M | $56M | $116M | $61M | $44M | $44M | $107M | $54M | $38M | $41M | $73M | $47M | $33M | $45M | $74M | |
| Gross Profit | $118M | $51M | $46M | $199M | $101M | $28M | $42M | $181M | $73M | $21M | $19M | $70M | $29M | $10M | $-3M | $87M | |
| SG&A Expense | $27M | $23M | $22M | $23M | $16M | $16M | $21M | $19M | $14M | $13M | $14M | $13M | $12M | $8M | $6M | $16M | |
| Operating Expenses | $321M | $-22M | $212M | $286M | $128M | $-50M | $-19M | $216M | $28M | $96M | $28M | $43M | $-34M | $-2M | $56M | $-44M | |
| Operating Income | $-203M | $72M | $-165M | $-87M | $-26M | $78M | $61M | $-35M | $45M | $-75M | $-9M | $27M | $63M | $13M | $-60M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $10M | $10M | · | $10M | |
| Other Non-op | $-27.0K | $364.0K | $638.0K | $73.0K | $212.0K | $-143.0K | $60.0K | $-151.0K | $-74.0K | $-27.0K | $-388.0K | $60.0K | $-17.0K | $-72.0K | $-317.0K | $785.0K | |
| Pretax Income | $-221M | $50M | $-174M | $-97M | $-34M | $69M | $50M | $-44M | $34M | $-87M | $-17M | $23M | $53M | $3M | $-65M | $121M | |
| Income Tax | $-40M | $-23M | $-34M | $-6M | $-2M | $12M | $-94M | $45M | $12M | $-4M | $-4M | $4M | $733.0K | $-6M | $-5M | $15M | |
| Net Income | $-182M | $73M | $-140M | $-91M | $-32M | $57M | $144M | $-89M | $22M | $-83M | $-13M | $19M | $52M | $9M | $-60M | $106M | |
| EPS (Basic) | $-1.11 | $0.47 | $-0.91 | $-0.62 | $-0.22 | $0.38 | $0.99 | $-0.61 | $0.15 | $-0.57 | $-0.08 | $0.13 | $0.33 | $0.06 | $-0.36 | $0.65 | |
| EPS (Diluted) | $-1.11 | $0.44 | $-0.89 | $-0.62 | $-0.22 | $0.36 | $1.00 | $-0.61 | $0.14 | $-0.57 | $-0.08 | $0.12 | $0.31 | $0.06 | $-0.34 | $0.60 | |
| Shares (Basic) | 163,410,894 | 153,863,650 | · | 146,803,539 | 147,055,804 | 148,556,284 | · | 145,222,189 | 145,236,526 | 145,326,933 | · | 153,694,160 | 156,525,006 | 157,700,326 | · | 162,635,592 | |
| Shares (Diluted) | 163,410,894 | 165,074,373 | · | 146,803,539 | 147,055,804 | 156,727,696 | · | 145,222,189 | 154,664,770 | 145,326,933 | · | 165,479,465 | 168,310,311 | 169,485,631 | · | 176,777,958 | |
| EBITDA | $-203M | $72M | · | $-87M | $-26M | $78M | · | $-35M | $45M | $-75M | · | $27M | $63M | $13M | · | $123M |
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 | $83M | $92M | $326M | $341M | $141M | $200M | $198M | $223M | $43M | $34M | · | $72M | $22M | $92M | · | $166M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $4M | · | · | · | · | · | · | |
| Receivables | $158M | $88M | $64M | $107M | $121M | $45M | $56M | $98M | $96M | $38M | · | $72M | $63M | $25M | · | $86M | |
| Inventory | $203M | $191M | $140M | $130M | $150M | $123M | $116M | $108M | $142M | $145M | · | $140M | $163M | $156M | · | $120M | |
| Prepaid Expense | $52M | $28M | $34M | $7M | $8M | $18M | $23M | $10M | $14M | $19M | · | $7M | $11M | $12M | · | $5M | |
| Other Current Assets | $6M | $11M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | · | $2M | $2M | $2M | · | $1M | |
| Current Assets | $496M | $398M | $564M | $584M | $420M | $385M | $394M | $439M | $295M | $237M | · | $294M | $262M | $286M | · | $378M | |
| PP&E (Net) | $109M | $101M | $85M | $82M | $79M | $68M | $65M | $62M | $59M | $58M | · | $58M | $59M | $59M | · | $57M | |
| PP&E (Gross) | $159M | $147M | $127M | $120M | $114M | $99M | $96M | $88M | $84M | $80M | · | $76M | $74M | $72M | · | $66M | |
| Accum. Depreciation | $50M | $45M | $41M | $38M | $35M | $31M | $31M | $27M | $24M | $22M | · | $17M | $15M | $13M | · | $9M | |
| Goodwill | $1.37B | $1.37B | $1.07B | $1.05B | $1.05B | $1.04B | $1.03B | $1.04B | $1.03B | $1.03B | $1.04B | $1.03B | $1.03B | $1.03B | $1.03B | $1.02B | |
| Intangibles | $1.22B | $1.25B | $899M | $888M | $897M | $889M | $898M | $903M | $914M | $928M | · | $954M | $1.01B | $1.02B | · | $1.04B | |
| Other Non-current Assets | $3M | $7M | $3M | $529.0K | $642.0K | $750.0K | $1M | $978.0K | $1M | $1M | · | $1M | $2M | $2M | · | $2M | |
| Total Assets | $3.24B | $3.16B | $2.65B | $2.65B | $2.49B | $2.41B | $2.42B | $2.46B | $2.32B | $2.28B | · | $2.36B | $2.39B | $2.42B | · | $2.50B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | · | $32M | |
| Current Liabilities | $316M | $129M | $175M | $264M | $104M | $74M | $62M | $112M | $82M | $63M | · | $64M | $66M | $71M | · | $167M | |
| Capital Leases | $36M | $33M | $28M | $29M | $29M | $15M | $16M | $14M | $14M | $15M | · | $15M | $13M | $14M | · | · | |
| Deferred Tax | $78M | $122M | $80M | $96M | $143M | $161M | $152M | $254M | $248M | $248M | · | $267M | $268M | $272M | · | $223M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $10M | $10M | · | $9M | |
| Total Liabilities | $2.22B | $1.96B | $1.52B | $1.53B | $1.31B | $1.19B | $1.26B | $1.46B | $1.25B | $1.23B | · | $1.18B | $1.21B | $1.28B | · | $1.30B | |
| Long-term Debt | $1.21B | $1.21B | $669M | $669M | $668M | $668M | $668M | $667M | $667M | $667M | · | $666M | $666M | $666M | · | $665M | |
| Total Debt | $1.21B | $1.21B | · | $669M | $668M | $668M | · | $667M | $667M | $667M | · | $666M | $666M | $666M | · | $665M | |
| Common Stock | $19.0K | $19.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $167M | $167M | $167M | · | $165M | $165M | $165M | · | $163M | |
| Paid-in Capital | $2.11B | $2.11B | $2.10B | $1.94B | $1.92B | $1.91B | $1.91B | $1.71B | $1.70B | $1.70B | · | $1.70B | $1.70B | $1.69B | · | $1.70B | |
| Retained Earnings | $-902M | $-720M | $-793M | $-653M | $-562M | $-530M | $-587M | $-731M | $-642M | $-663M | · | $-568M | $-587M | $-639M | · | $-613M | |
| Treasury Stock | $168M | $168M | $168M | $168M | $168M | $136M | $128M | $128M | $128M | $128M | · | $87M | $77M | $50M | · | $8M | |
| AOCI | $-22M | $-13M | $-6M | $-10M | $-7M | $-31M | $-39M | $-16M | $-26M | $-25M | · | $-30M | $-22M | $-24M | · | $-42M | |
| Stockholders' Equity | $1.02B | $1.20B | $1.13B | $1.11B | $1.18B | $1.22B | $1.16B | $1.00B | $1.08B | $1.05B | $1.15B | $1.18B | $1.18B | $1.15B | $1.14B | $1.20B | |
| Liabilities + Equity | $3.24B | $3.16B | $2.65B | $2.65B | $2.49B | $2.41B | $2.42B | $2.46B | $2.32B | $2.28B | · | $2.36B | $2.39B | $2.42B | · | $2.50B | |
| Shares Outstanding | 163,686,923 | 163,127,063 | 149,440,060 | 147,923,716 | 145,914,429 | 148,775,583 | 147,822,633 | 145,240,338 | 145,221,577 | 145,240,112 | · | 152,784,298 | 154,520,833 | 158,513,889 | · | 162,316,326 |
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 | $29M | $27M | $20M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Stock-based Comp | $3M | $3M | $5M | $7M | $2M | $3M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $-3M | $7M | $-5M | |
| Deferred Tax | $-46M | $-27M | $-16M | $-47M | $-20M | $9M | $-100M | $5M | $79.0K | $-5M | $-15M | $-226.0K | $-5M | $-6M | $3M | $-28M | |
| Amort. of Intangibles | $24M | $23M | $16M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Operating Cash Flow | $-654.0K | $-89M | $19M | $199M | $-3M | $24M | $-6M | $183M | $9M | $3M | $10M | $63M | $-41M | $-32M | $3M | $46M | |
| CapEx | $13M | $6M | $7M | $5M | $13M | $5M | $6M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Investing Cash Flow | $-13M | $-688M | $-47M | $-17M | $-28M | $-15M | $-39M | $-4M | $659.0K | $-472.0K | $-8M | $-2M | $-2M | $-2M | $-3M | $-2M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $32M | $8M | $0 | $3.0K | $139.0K | $14M | $27M | $10M | $26M | $864.0K | $42M | $3M | |
| Net Stock Activity | · | $0 | · | · | · | $-8M | · | · | · | $-14M | · | · | · | $-864.0K | · | · | |
| Financing Cash Flow | $4M | $543M | $13M | $19M | $-32M | $-8M | $23M | $-180.0K | $-334.0K | $-14M | $-27M | $-10M | $-26M | $-864.0K | $-42M | $-3M | |
| Net Change in Cash | $-9M | $-234M | $-15M | $200M | $-59M | $2M | $-25M | $180M | $9M | $-13M | $-24M | $50M | $-70M | $-35M | $-40M | $41M | |
| Taxes Paid | $8M | $-2M | $21M | $15M | $12M | $530.0K | $43M | $27M | $4M | $818.0K | $5M | $2M | $8M | $10M | · | · | |
| Free Cash Flow | · | $-95M | · | · | · | $19M | · | · | · | $1M | · | · | · | $-34M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-65M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 40.6% | · | 63.1% | 62.4% | 39.1% | · | 62.8% | 57.6% | 35.1% | · | 51.4% | 42.0% | 29.3% | · | 53.5% | |
| Operating Margin | -95.0% | 58.0% | · | -27.7% | -16.1% | 108.0% | · | -12.2% | 35.4% | -126.8% | · | 19.0% | 83.2% | 29.3% | · | 76.9% | |
| Net Margin | -85.0% | 58.3% | · | -28.7% | -19.8% | 78.7% | · | -30.9% | 17.0% | -139.8% | · | 13.5% | 68.3% | 21.5% | · | 49.0% | |
| Pretax Margin | -103.6% | 39.9% | · | -30.8% | -20.8% | 96.0% | · | -15.3% | 26.8% | -147.1% | · | 16.2% | 69.3% | 7.1% | · | 70.5% | |
| EBITDA Margin | -95.0% | 58.0% | · | -27.7% | -16.1% | 108.0% | · | -12.2% | 35.4% | -126.8% | · | 19.0% | 83.2% | 29.3% | · | 76.9% | |
| ROA | -6.3% | 2.6% | · | -3.5% | -1.3% | 2.4% | · | -3.7% | 0.92% | -3.5% | · | 0.79% | 2.1% | 0.38% | · | 4.3% | |
| ROE | -16.5% | 6.0% | · | -8.6% | -2.9% | 5.0% | · | -8.2% | 1.9% | -7.5% | · | 1.6% | 4.5% | 0.82% | · | 10.4% | |
| ROIC | -7.5% | 4.4% | · | -4.6% | -1.4% | 3.4% | · | -4.3% | 1.6% | -4.1% | · | 1.2% | 3.4% | 2.1% | · | 4.6% |
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 | 1.6 | 3.1 | · | 2.2 | 4.0 | 5.2 | · | 3.9 | 3.6 | 3.8 | · | 4.6 | 3.9 | 4.0 | · | 2.3 | |
| Quick Ratio | 0.8 | 1.4 | · | 1.7 | 2.5 | 3.3 | · | 2.9 | 1.7 | 1.2 | · | 2.3 | 1.3 | 1.6 | · | 1.5 | |
| Debt / Equity | 1.2 | 1.0 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.2 | 1.0 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.0 | · | 2.6 | 6.1 | 1.3 | · | 12.4 |
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 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 1.0 | 0.4 | 0.3 | · | 0.9 | 0.4 | 0.3 | · | 0.5 | 0.3 | 0.2 | · | 0.8 | |
| Receivables Turnover | 1.5 | 1.9 | · | 3.1 | 1.5 | 1.7 | · | 3.4 | 1.6 | 1.9 | · | 1.8 | 1.2 | 1.5 | · | 1.8 |
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 | $6.24 | $7.39 | · | $7.51 | $8.08 | $8.18 | · | $6.89 | $7.40 | $7.24 | · | $7.71 | $7.60 | $7.23 | · | $7.38 | |
| Revenue / Share | $1.31 | $0.76 | · | $2.15 | $1.11 | $0.46 | · | $1.99 | $0.82 | $0.41 | · | $0.86 | $0.45 | $0.26 | · | $0.91 | |
| Cash Flow / Share | · | $-0.54 | · | · | · | $0.15 | · | · | · | $0.02 | · | · | · | $-0.19 | · | · | |
| Cash / Share | $0.51 | $0.56 | · | $2.30 | $0.96 | $1.34 | · | $1.54 | $0.30 | $0.24 | · | $0.47 | $0.14 | $0.58 | · | $1.02 | |
| EPS (TTM) | $-2.18 | $-1.29 | · | $0.52 | $0.53 | $0.89 | · | $-1.12 | $-0.39 | $-0.22 | · | $0.15 | $0.63 | $0.37 | · | · |
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 | $757M | $706M | · | $636M | $609M | $574M | · | $534M | $388M | $337M | · | $304M | $322M | $347M | · | · | |
| Net Income TTM | $-340M | $-190M | · | $78M | $80M | $133M | · | $-163M | $-55M | $-25M | · | $20M | $107M | $64M | · | · | |
| Market Cap | $5.84B | $3.98B | · | $3.31B | $2.03B | $1.50B | · | $1.95B | $1.14B | $1.08B | · | $694M | $950M | $1.28B | · | $1.30B | |
| Enterprise Value | $6.96B | $5.10B | · | $3.64B | $2.56B | $1.97B | · | $2.40B | $1.76B | $1.71B | · | $1.29B | $1.59B | $1.85B | · | $1.80B | |
| P/E | -16.4 | -18.9 | · | 43.1 | 26.3 | 11.3 | · | -12.0 | -20.1 | -33.7 | · | 30.3 | 9.8 | 21.8 | · | · | |
| P/S | 7.7 | 5.6 | · | 5.2 | 3.3 | 2.6 | · | 3.7 | 2.9 | 3.2 | · | 2.3 | 3.0 | 3.7 | · | · | |
| P/B | 5.7 | 3.3 | · | 3.0 | 1.7 | 1.2 | · | 2.0 | 1.1 | 1.0 | · | 0.6 | 0.8 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | -44.8 | · | · | · | 63.1 | · | · | · | 386.8 | · | · | · | -40.5 | · | · | |
| EV / Revenue | 9.2 | 7.2 | · | 5.7 | 4.2 | 3.4 | · | 4.5 | 4.5 | 5.1 | · | 4.2 | 5.0 | 5.4 | · | · | |
| Earnings Yield | -6.1% | -5.3% | · | 2.3% | 3.8% | 8.8% | · | -8.3% | -5.0% | -3.0% | · | 3.3% | 10.2% | 4.6% | · | · |
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 | 2022-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $653M | $561M | $322M | $361M | · |
| Margin Kotor % | 57.5% | 56.5% | 43.1% | 39.6% | · |
| Margin Operasi % | -30.8% | -0.67% | 29.3% | 36.1% | · |
| Laba Bersih | $-206M | $-6M | $67M | $92M | · |
| EPS Dilusian | $-1.37 | $-0.04 | $0.41 | $0.52 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.6 | 0.6 | 0.6 | · |
| Rasio Lancar | 3.2 | 6.3 | 4.6 | 4.2 | · |
| Rasio Cepat | 2.2 | 4.1 | 1.7 | 2.1 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $209M | $173M | $-9M | $-49M | · |
Pemilik institusional (13F) 328 pengaju · $4.8B 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
328
Nilai yang dipegang
$4.8B
Posisi baru
59
Posisi yang keluar
40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 59 (-2 vs Kuartal sebelumnya) | 40 (-2 vs Kuartal sebelumnya) | 135 (+42 vs Kuartal sebelumnya) | 72 (-27 vs Kuartal sebelumnya) | +5.9M |
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 |
|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | $575.698.339 | 16.148.621 | 11,89% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $499.362.217 | 14.007.326 | 10,32% | Saham |
| BlackRock, Inc. | $433.864.530 | 12.170.113 | 8,96% | Saham |
| FMR LLC | $342.328.157 | 9.602.473 | 7,07% | Saham |
| VANGUARD GROUP INC | $235.951.343 | 8.570.699 | 4,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $234.831.791 | 6.587.147 | 4,85% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $153.821.215 | 4.315.745 | 3,18% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $150.845.240 | 4.230.528 | 3,12% | Saham |
| STATE STREET CORP | $128.744.414 | 3.611.344 | 2,66% | Saham |
| JPMORGAN CHASE & CO | $102.932.190 | 3.138.584 | 2,13% | Saham |
| JANUS HENDERSON GROUP PLC | $97.863.083 | 4.007.536 | 2,02% | Saham |
| BALANCE CAPITAL PARTNERS L.P. | $97.521.324 | 2.735.521 | 2,01% | Saham |
| Invesco Ltd. | $87.166.249 | 2.445.056 | 1,80% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $85.683.242 | 2.403.457 | 1,77% | Saham |
| FRANKLIN RESOURCES INC | $65.237.753 | 1.829.951 | 1,35% | Saham |
| NEUBERGER BERMAN GROUP LLC | $64.729.812 | 1.815.703 | 1,34% | Saham |
| MORGAN STANLEY | $62.118.428 | 1.742.451 | 1,28% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60.818.864 | 1.705.999 | 1,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $56.798.757 | 1.593.233 | 1,17% | Saham |
| EQUITABLE TRUST CO | $56.459.012 | 1.583.703 | 1,17% | Saham |
| Qube Research & Technologies Ltd | $54.899.859 | 1.539.968 | 1,13% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $53.362.739 | 1.496.851 | 1,10% | Saham |
| NORTHERN TRUST CORP | $53.039.535 | 1.487.785 | 1,10% | Saham |
| Driehaus Capital Management LLC | $47.334.751 | 1.327.763 | 0,98% | Saham |
| Focus Partners Wealth | $47.079.855 | 1.320.613 | 0,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.936.398 | 1.316.589 | 0,97% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44.148.033 | 1.238.374 | 0,91% | Saham |
| Corient Private Wealth LP | $42.205.897 | 1.183.896 | 0,87% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $39.218.850 | 1.100.108 | 0,81% | Saham |
| East Coast Asset Management, LLC. | $38.867.894 | 1.090.264 | 0,80% | Saham |
| RAYMOND JAMES FINANCIAL INC | $32.850.618 | 921.477 | 0,68% | Saham |
| CREDIT AGRICOLE S A | $25.683.971 | 720.448 | 0,53% | Saham |
| Pennant Investors, LP | $24.562.850 | 689.000 | 0,51% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $23.492.904 | 658.988 | 0,49% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $22.162.500 | 621.669 | 0,46% | Saham |
| Catawba River Capital | $21.186.037 | 594.278 | 0,44% | Saham |
| WELLS FARGO & COMPANY/MN | $20.422.940 | 572.874 | 0,42% | Saham |
| GOLDMAN SACHS GROUP INC | $19.585.075 | 549.371 | 0,40% | Saham |
| Conestoga Capital Advisors, LLC | $19.107.152 | 535.965 | 0,39% | Saham |
| Bank of New York Mellon Corp | $18.233.848 | 511.468 | 0,38% | Saham |
| FRED ALGER MANAGEMENT, LLC | $17.926.068 | 502.835 | 0,37% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $17.481.478 | 490.364 | 0,36% | Saham |
| Nuveen, LLC | $17.032.643 | 477.774 | 0,35% | Saham |
| NORGES BANK | $16.831.613 | 472.135 | 0,35% | Saham |
| WEITZ INVESTMENT MANAGEMENT, INC. | $16.071.626 | 450.817 | 0,33% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $15.679.630 | 463.483 | 0,32% | Saham |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | $15.262.656 | 428.125 | 0,32% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.412.653 | 404.282 | 0,30% | Saham |
| IEQ CAPITAL, LLC | $13.247.112 | 371.588 | 0,27% | Saham |
| Stanley Capital Management, LLC | $12.441.850 | 349.000 | 0,26% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| William N. Thorndike, Jr. | 10 Maret 2026 | 5,70% | Pengajuan awal | Investasi pasif | 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 20 orang dalam · 10 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Khouri Haitham | Chief Executive Officer | 22 Mei 2026 S | 1.874.615 | 0 | 3 | $-7.284.108 |
| Kyle Sable | Chief Financial Officer | 13 Mei 2026 M | 0 | 0 | 6 | $-10.839.495 |
| Barry Lederman | Chief Financial Officer | 30 Maret 2022 A | 196.416 | 0 | 0 | $0 |
| Jeffrey Emery | President - Global Fire Safety | 13 Mei 2026 M | 0 | 0 | 4 | $-6.570.020 |
| Grant Bowman | President, Specialty Products | 26 Feb. 2026 A | · | 0 | 0 | $0 |
| Ernest C. Kremling II | Chief Operating Officer | 30 Maret 2022 A | 150.498 | 0 | 0 | $0 |
| Noriko Yokozuka | General Counsel | 26 Feb. 2026 A | 47.157 | 0 | 1 | $-3.910.500 |
| Edward D. Goldberg | Vice Chairman | 20 Feb. 2025 A | 222.957 | 0 | 0 | $0 |
| Shannon Horn | Business Director | 30 Maret 2022 A | 445.695 | 0 | 0 | $0 |
| Stephen Cornwall | Chief Commercial Officer | 30 Maret 2022 A | 42.087 | 0 | 0 | $0 |
| William N. Thorndike, Jr. | Direktur | 11 Maret 2026 S | 8.535.656 | 0 | 7 | $-15.403.421 |
| Vivek Raj | Direktur | 3 Maret 2026 A | 677.560 | 0 | 0 | $0 |
| Tracy Britt Cool | Direktur | 3 Maret 2026 A | 250.493 | 0 | 0 | $0 |
| Jorge Valladares | Direktur | 26 Feb. 2026 A | 14.000 | 0 | 0 | $0 |
| Sean P Hennessy | Direktur | 26 Feb. 2026 A | 100.000 | 0 | 0 | $0 |
| Kevin M Stein | Direktur | 9 Nov. 2021 P | 115.000 | 0 | 0 | $0 |
| WINDACRE PARTNERSHIP LLC | Pemilik 10% | 30 Juni 2026 S | 16.148.621 | 0 | 7 | $-195.609.062 |
| Nicholas W Howley | · | 23 April 2026 G | 606.200 | 0 | 0 | $0 |
| Bernt G Iversen II | · | 26 Feb. 2026 A | 126.861 | 0 | 0 | $0 |
| Robert S Henderson | · | 26 Feb. 2026 A | 328.416 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 41 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 2,39% | 57.696 SH | 1 Okt. 2026 | Harian |
| RW · EA Series Trust | 2,22% | 12.607 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,74% | 114.971 SH | 1 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 196.923 NS | 31 Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,34% | 430.003 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,32% | 162.820 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,30% | 1.427.014 SH | 11 Sep. 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,30% | 57.169 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 51.599 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 97.877 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 5.467 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 36.861 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 875.487 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,15% | 3.879.518 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,15% | 72.834 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 42.817 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 75.209 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,10% | 491.449 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 17.839 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 6.975 SH | 1 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 66.949 SH | 1 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,06% | 55.299 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.776.785 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,04% | 197.135 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 8.916 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,03% | 19.312 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 59.202 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 290.096 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.663.341 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.505 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 6.478 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9.902 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 29.412 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 203.347 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 30.854 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 39.566 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 41.043 NS | 31 Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 182.000 SH | 9 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 458 NS | 31 Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 6.091 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 282.012 SH | 11 Sep. 2026 | Harian |
PRM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$42.50
+54,8%
1 11,1%
Beli Kuat
6 66,7%
Beli
2 22,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-03Target rata-rata $42.75 +55,7%
← Di bawah semua target
Harga saat ini $27.45
Rendah$38.00
Rata-rata$42.75
Tinggi$48.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | · | 29.7 | 3.5% | 8.3% | 11.4% | · |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| CE | · | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
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Sumber: SEC 10-Q diajukan Jul 31, 2026