PRTH Priority Technology Holdings, Inc. - Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$7,78
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,44rendah 52m
$7,91tinggi 52m
Kapitalisasi Pasar (MRQ)
$641M
P/E (TTM)
11.4
EPS (TTM)
$0.68
Pendapatan (TTM)
$1.00B
lencana Anda
Rentang 52M
$4–$8
Peringkat Analis
BUY
Target Harga
$8
P/E
11.4
ROE
-49.9%
Margin Laba Bersih
5.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PRTH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.78
Kapitalisasi Pasar (MRQ)
$641M
P/E (TTM)
11.4
EPS (TTM)
$0.68
Pendapatan (TTM)
$1.00B
Imbal Hasil Dividen
0.00%
ROE (TTM)
-49.9%
D/E Utang/Ekuitas (MRQ)
-13.2
Rentang 52M
$4–$8
PRTH 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$953M2016-12-31 → 2025-12-31
EPS$0.682018-12-31 → 2025-12-31
Arus Kas Bebas$75M2019-12-31 → 2025-12-31
Margin bersih5.6%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PRTH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.4rata-rata 5T ≈-13.4 | ≈-13.4 | 20.9 | Kurang nilai | |
| P/S (TTM) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 2.5 | Kurang nilai | |
| P/B (MRQ) | -8.1rata-rata 5T ≈-4.8 | ≈-4.8 | · | · | |
| EV / EBITDA | 7.8rata-rata 5T ≈8.7 | ≈8.7 | 12.1 | Kurang nilai | |
| Harga / FCF (TTM) | 6.2rata-rata 5T ≈-311.2 | ≈-311.2 | · | · | |
| Harga / Arus Kas (TTM) | 5.0rata-rata 5T ≈16.4 | ≈16.4 | 12.6 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.7rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| EV / FCF | 21.3rata-rata 5T ≈-646.7 | ≈-646.7 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -1.7 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PRTH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 13.8%rata-rata 5T ≈11.1% | ≈11.1% | 4.4% | Tingkat teratas | |
| Margin EBITDA (TTM) | 21.1%rata-rata 5T ≈19.6% | ≈19.6% | 9.0% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 4.9% | · | 4.9% | Sejajar | |
| Margin Laba Bersih (TTM) | 5.6%rata-rata 5T ≈2.8% | ≈2.8% | 3.8% | Sejajar | |
| ROA (TTM) | 2.5%rata-rata 5T ≈1.3% | ≈1.3% | 2.0% | Tingkat teratas | |
| ROE (TTM) | -49.9%rata-rata 5T ≈-18.6% | ≈-18.6% | 6.4% | Lemah | |
| ROIC | 18.1% | · | 9.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PRTH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -13.2rata-rata 5T ≈-7.1 | ≈-7.1 | 0.1 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | 1.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.5 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -13.2rata-rata 5T ≈-7.1 | ≈-7.1 | 0.1 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PRTH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.3%rata-rata 5T ≈19.0% | ≈19.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 12.8%rata-rata 5T ≈18.5% | ≈18.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 18.7% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 131.9% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 12.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 158.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 16.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PRTH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.4 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 12.0rata-rata 5T ≈11.4 | ≈11.4 | 12.0 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$803.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
13.7%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.29 | $0.27 | 9.4% |
| 31 Maret 2026 | Mei 13, 2026 | $0.28 | $0.22 | 27.7% |
| 31 Des. 2025 | $0.27 | $0.29 | -5.5% | |
| 30 Sep. 2025 | $0.28 | $0.27 | 5.0% | |
| 30 Juni 2025 | $0.26 | $0.21 | 25.8% | |
| 31 Maret 2025 | $0.22 | $0.18 | 19.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $953M | $880M | $756M | $664M | $515M | $404M | $372M | $376M | $382M | $344M | |
| Cost of Revenue | · | · | · | · | · | $277M | $253M | $269M | $279M | · | |
| SG&A Expense | $62M | $47M | $45M | $35M | $28M | $26M | $31M | $32M | $22M | $17M | |
| Operating Expenses | $812M | $746M | $674M | $607M | $482M | $383M | $365M | $359M | $348M | $318M | |
| Operating Income | $141M | $133M | $82M | $56M | $33M | $21M | $7M | $16M | $34M | $26M | |
| Interest Expense | · | · | $76M | $54M | $36M | $45M | $41M | $30M | $25M | $5M | |
| Interest Income | · | · | · | · | $700.0K | $800.0K | $600.0K | · | $399.2K | $37.7K | |
| Other Non-op | $8M | $3M | $2M | $589.0K | $202.0K | $596.0K | $710.0K | $-7M | $-6M | $-877.0K | |
| Pretax Income | $46M | $37M | $7M | · | · | · | · | · | · | · | |
| Income Tax | $-9M | $13M | $8M | $5M | $-5M | $11M | $830.0K | $-2M | $0 | $0 | |
| Net Income | $56M | $24M | $-1M | $-2M | $1M | $26M | $-34M | $-18M | $4M | $20M | |
| EPS (Basic) | $0.70 | $-0.31 | $-0.63 | $-0.50 | $-0.34 | $0.38 | $-0.50 | $-0.29 | · | · | |
| EPS (Diluted) | $0.68 | $-0.31 | $-0.63 | $-0.50 | $-0.34 | $0.38 | $-0.50 | $-0.29 | · | · | |
| Shares (Basic) | 79,798,000 | 77,993,000 | 78,333,000 | 78,233,000 | 71,902,000 | 67,158,000 | 67,086,000 | 61,607,000 | · | · | |
| Shares (Diluted) | 81,468,000 | 77,993,000 | 78,333,000 | 78,233,000 | 71,902,000 | 67,263,000 | 67,086,000 | 61,607,000 | · | · | |
| EBITDA | $204M | $191M | $150M | $127M | $83M | $62M | $46M | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $59M | $40M | $18M | $20M | $9M | $3M | $16M | $172.2K | $362.5K | |
| Receivables | $91M | $68M | $59M | $78M | $58M | $41M | $38M | $36M | $47M | · | |
| Inventory | $8M | $8M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $32M | $23M | $13M | $12M | $16M | $4M | $4M | $4M | $4M | $56.2K | |
| Current Assets | $1.52B | $1.11B | $881M | $652M | $603M | $136M | $94M | $75M | $106M | $418.8K | |
| PP&E (Net) | $59M | $52M | $45M | $35M | $25M | $23M | $24M | $17M | $12M | · | |
| PP&E (Gross) | · | · | $92M | $87M | $72M | $64M | $57M | $44M | $34M | · | |
| Accum. Depreciation | $86M | $70M | $56M | $58M | $49M | $41M | $33M | $27M | $22M | · | |
| Goodwill | $417M | $376M | $376M | $369M | $366M | $107M | $110M | $110M | $102M | · | |
| Intangibles | $315M | $241M | $273M | $289M | $340M | $98M | $183M | $125M | $42M | · | |
| Other Non-current Assets | $29M | $23M | $14M | $8M | $9M | $2M | $380.0K | $1M | $1M | · | |
| Total Assets | $2.40B | $1.83B | $1.62B | $1.37B | $1.35B | $418M | $465M | $379M | $267M | $55M | |
| Accounts Payable | $71M | $15M | $11M | $52M | $43M | $30M | $27M | $28M | $19M | $111.0K | |
| Accrued Liabilities | · | · | · | · | · | $14M | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $27.5K | $27.5K | |
| Current Liabilities | $1.41B | $1.05B | $852M | $630M | $584M | $149M | $93M | $63M | $66M | $150.1K | |
| Capital Leases | $6M | $7M | $5M | $4M | $6M | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $19M | $19M | $12M | $18M | $10M | $7M | $8M | $6M | · | |
| Total Liabilities | $2.49B | $1.99B | $1.50B | $1.24B | $1.21B | $516M | $585M | $473M | $357M | $1M | |
| Long-term Debt | $1.04B | $921M | $632M | $599M | $604M | $358M | $486M | $402M | $268M | · | |
| Total Debt | $1.04B | $930M | $639M | $605M | $610M | $377M | $490M | · | $27.5K | $27.5K | |
| Common Stock | $82.0K | $77.0K | $77.0K | $76.0K | $77.0K | $68.0K | $68.0K | $67.0K | $73.0K | $2.3K | |
| Paid-in Capital | $14M | $0 | $0 | $10M | $40M | $6M | $4M | $0 | · | · | |
| Retained Earnings | $-91M | $-147M | $-135M | $-102M | $-100M | $-102M | $-128M | $-94M | $-90M | $-118.2K | |
| Treasury Stock | $23M | $20M | $13M | $12M | $4M | $2M | $2M | $0 | · | · | |
| AOCI | $-210.0K | $-176.0K | $-29.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-100M | $-167M | $-148M | $-104M | $-64M | $-99M | $-121M | $-94M | $-90M | $116M | |
| Liabilities + Equity | $2.40B | $1.83B | $1.62B | $1.37B | $1.35B | $418M | $465M | $379M | $267M | $55M | |
| Shares Outstanding | 81,907,304 | 77,480,000 | 76,957,000 | 76,044,000 | 76,740,000 | 67,391,000 | 67,061,000 | 67,038,304 | 73,110,114 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $58M | $68M | $71M | $50M | $41M | $39M | $20M | $15M | $15M | |
| Stock-based Comp | $11M | $6M | $7M | $6M | $3M | $2M | $4M | $2M | $1M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $-9M | $-3M | $0 | $0 | |
| Amort. of Intangibles | $44M | $44M | $57M | $61M | $41M | $33M | $32M | $15M | $10M | $12M | |
| Restructuring | · | · | $4M | $300.0K | · | · | · | · | · | · | |
| Other Non-cash | $-30M | $-3M | $7M | · | · | $-22M | $39M | · | · | · | |
| Operating Cash Flow | $100M | $86M | $81M | $71M | $9M | $12M | $12M | $31M | $37M | $22M | |
| CapEx | $25M | $22M | $21M | $19M | $10M | $7M | $11M | $11M | $7M | $4M | |
| Investing Cash Flow | $-174M | $-36M | $-56M | $-37M | $-451M | $166M | $-98M | $-109M | $-9M | $-6M | |
| Debt Issued | $1.07B | $945M | $50M | $0 | $607M | $0 | $70M | $127M | $276M | $0 | |
| Net Debt Issued | $106M | $286M | $43M | $-6M | $246M | $-111M | $66M | · | · | · | |
| Stock Repurchased | · | · | $1M | $7M | $2M | $0 | $2M | $0 | $0 | · | |
| Net Stock Activity | · | · | $-1M | $-7M | $-2M | $0 | $-2M | · | · | · | |
| Dividends Paid | $0 | $24M | $25M | $11M | $7M | $0 | $0 | $7M | $3M | $10M | |
| Financing Cash Flow | $426M | $148M | $210M | $9M | $872M | $-141M | $102M | $67M | $-25M | $-11M | |
| Net Change in Cash | $352M | $198M | $236M | $43M | $430M | $38M | $17M | · | $-190.3K | $357.5K | |
| Taxes Paid | $11M | $19M | $13M | $7M | $2M | $8M | $0 | $0 | · | · | |
| Free Cash Flow | $75M | $64M | $60M | $52M | $-342.0K | $40M | $28M | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.8% | 15.2% | 10.8% | 8.5% | 6.4% | 5.2% | 1.9% | · | · | · | |
| Net Margin | 5.8% | 2.7% | -0.17% | · | · | 6.3% | -9.0% | · | · | · | |
| Pretax Margin | 4.9% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 21.4% | 21.8% | 19.8% | 19.1% | 16.1% | 15.2% | 12.4% | · | · | · | |
| ROA | 2.6% | 1.4% | -0.09% | · | · | 5.8% | -8.0% | · | -0.23% | -0.39% | |
| ROE | -41.7% | -15.3% | 1.0% | · | · | -23.4% | 30.5% | · | -0.21% | -0.20% | |
| ROIC | 18.1% | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | · | 0.5 | 2.8 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | · | 0.4 | 2.4 | |
| Debt / Equity | -10.4 | -5.6 | -4.3 | -5.8 | -9.5 | -3.8 | -3.9 | · | 0.0 | 0.0 | |
| LT Debt / Equity | -10.4 | -5.5 | -4.3 | -5.8 | -9.4 | -3.6 | -3.8 | · | · | · | |
| Interest Coverage | · | · | 1.1 | 1.0 | 0.9 | 0.5 | 0.2 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | · | · | · | |
| Receivables Turnover | 12.0 | 13.9 | 11.1 | 9.7 | 10.3 | 10.2 | 10.0 | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.23 | $-2.15 | $-1.92 | $-1.37 | $-0.84 | $-1.46 | $-1.88 | · | · | · | |
| Revenue / Share | $11.70 | $11.28 | $9.65 | $8.48 | $7.16 | $6.01 | · | · | · | · | |
| Cash Flow / Share | $1.23 | $1.10 | $1.04 | $0.90 | $0.13 | $0.70 | · | · | · | · | |
| Cash / Share | $0.94 | $0.76 | $0.51 | $0.24 | $0.26 | · | · | · | · | · | |
| EPS (TTM) | $0.68 | $-0.31 | $-0.63 | $-0.50 | $-0.34 | $0.38 | $-0.50 | $-0.29 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 16.4% | 13.9% | 28.9% | 27.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | 19.6% | 23.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 131.9% | · | · | · | -94.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 158.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $953M | $880M | $756M | $664M | $515M | $404M | $372M | $376M | $382M | $344M | |
| Net Income TTM | $56M | $24M | $-1M | $-2M | $1M | $26M | $-34M | $-18M | $4M | $20M | |
| Market Cap | $446M | $910M | $274M | $400M | $543M | $474M | $164M | · | · | · | |
| Enterprise Value | $1.41B | $1.78B | $873M | $987M | $1.13B | · | · | · | · | · | |
| P/E | 8.0 | -37.9 | -5.7 | -10.5 | -20.8 | 18.5 | -4.9 | -27.6 | · | · | |
| P/S | 0.5 | 1.0 | 0.4 | 0.6 | 1.1 | 1.2 | 0.4 | · | · | · | |
| P/B | -4.4 | -5.5 | -1.9 | -3.8 | -8.5 | -4.8 | -1.3 | · | · | · | |
| P / Cash Flow | 4.5 | 10.6 | 3.4 | 5.7 | 57.9 | 10.1 | 4.2 | · | · | · | |
| P / FCF | 5.9 | 14.2 | 4.6 | 7.7 | -1588.7 | 12.0 | 5.8 | · | · | · | |
| EV / EBITDA | 6.9 | 9.3 | 5.8 | 7.8 | 13.7 | · | · | · | · | · | |
| EV / FCF | 18.8 | 27.9 | 14.6 | 19.1 | -3313.8 | · | · | · | · | · | |
| EV / Revenue | 1.5 | 2.0 | 1.2 | 1.5 | 2.2 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 2.6% | 9.0% | 2.9% | 1.4% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 12.5% | -2.6% | -17.7% | -9.5% | -4.8% | 5.4% | -20.4% | -3.6% | · | · | |
| Payout Ratio | 0.00% | 98.5% | -1885.4% | · | · | 0.00% | 0.00% | · | · | · | |
| Annual Payout | $0 | $24M | $25M | $11M | $7M | $0 | $0 | $7M | $3M | $10M |
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 | $262M | $250M | $247M | $241M | $240M | $225M | $227M | $227M | $220M | $206M | $199M | $189M | $182M | $185M | $178M | $166M | |
| SG&A Expense | $17M | $19M | $18M | $16M | $14M | $15M | $13M | $12M | $11M | $11M | $14M | $11M | $11M | $9M | $8M | $10M | |
| Operating Expenses | $229M | $216M | $214M | $204M | $202M | $192M | $193M | $189M | $187M | $178M | $177M | $166M | $163M | $168M | $159M | $152M | |
| Operating Income | $33M | $33M | $33M | $38M | $37M | $33M | $34M | $38M | $33M | $28M | $22M | $24M | $19M | $17M | $18M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $20M | $18M | $18M | · | $13M | |
| Other Non-op | $2M | $1M | $2M | $5M | $1M | $1M | $1M | $711.0K | $668.0K | $632.0K | $417.0K | $732.0K | $375.0K | $212.0K | $278.0K | $231.0K | |
| Income Tax | $4M | $4M | $4M | $-20M | $4M | $2M | $3M | $5M | $3M | $3M | $2M | $4M | $2M | $-133.0K | $4M | $2M | |
| Net Income | $10M | $10M | $9M | $28M | $11M | $8M | $7M | $11M | $994.0K | $5M | $-106.0K | $-87.0K | $-612.0K | $-506.0K | $-1M | $-792.0K | |
| EPS (Basic) | $0.12 | $0.12 | $0.12 | $0.34 | $0.14 | $0.10 | $-0.05 | $0.07 | $-0.23 | $-0.10 | $-0.16 | $-0.16 | $-0.16 | $-0.15 | $-0.15 | $-0.13 | |
| EPS (Diluted) | $0.12 | $0.12 | $0.10 | $0.34 | $0.14 | $0.10 | $-0.05 | $0.07 | $-0.23 | $-0.10 | $-0.16 | $-0.16 | $-0.16 | $-0.15 | $-0.15 | $-0.13 | |
| Shares (Basic) | 81,549,000 | 81,373,000 | · | 80,325,000 | 78,981,000 | 78,774,000 | · | 77,973,000 | 77,736,000 | 78,021,000 | · | 78,381,000 | 78,292,000 | 78,133,000 | · | 77,984,000 | |
| Shares (Diluted) | 83,823,000 | 83,647,000 | · | 81,116,000 | 79,837,000 | 79,857,000 | · | 80,095,000 | 77,736,000 | 78,021,000 | · | 78,381,000 | 78,292,000 | 78,133,000 | · | 77,984,000 | |
| EBITDA | $33M | $51M | · | $38M | $37M | $46M | · | $38M | $33M | $43M | · | · | · | $35M | · | $14M |
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 | $120M | $92M | $77M | $57M | $51M | $48M | $59M | $41M | $35M | $34M | $40M | $25M | $18M | $16M | $18M | $13M | |
| Receivables | $93M | $89M | $91M | $92M | $86M | $80M | $68M | $73M | $66M | $67M | · | $61M | $60M | $78M | · | $70M | |
| Inventory | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $28M | $29M | $32M | $35M | $26M | $20M | $23M | $19M | $19M | $14M | · | $13M | $15M | $10M | · | $17M | |
| Current Assets | $1.63B | $1.58B | $1.52B | $1.39B | $1.31B | $1.16B | $1.11B | $1.03B | $937M | $882M | · | $827M | $818M | $729M | · | $628M | |
| PP&E (Net) | $62M | $60M | $59M | $59M | $58M | $54M | $52M | $52M | $50M | $48M | · | $42M | $39M | $37M | · | $30M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $101M | $101M | · | $84M | $94M | $91M | · | $86M | |
| Accum. Depreciation | $95M | $91M | $86M | $82M | $78M | $74M | $70M | $66M | $63M | $60M | · | $53M | $64M | $61M | · | $56M | |
| Goodwill | $416M | $417M | $417M | $382M | $382M | $387M | $376M | $376M | $376M | $376M | · | $376M | $369M | $369M | · | $365M | |
| Intangibles | $288M | $303M | $315M | $302M | $225M | $232M | $241M | $249M | $259M | $262M | · | $285M | $269M | $277M | · | $302M | |
| Other Non-current Assets | $29M | $30M | $29M | $24M | $23M | $22M | $23M | $25M | $21M | $13M | · | $11M | $8M | $8M | · | $10M | |
| Total Assets | $2.50B | $2.47B | $2.40B | $2.22B | $2.03B | $1.89B | $1.83B | $1.76B | $1.67B | $1.61B | · | $1.56B | $1.53B | $1.45B | · | $1.35B | |
| Accounts Payable | $58M | $59M | $20M | $66M | $54M | $54M | $15M | $67M | $67M | $49M | · | $56M | $60M | $57M | · | $51M | |
| Current Liabilities | $1.48B | $1.46B | $1.41B | $1.30B | $1.23B | $1.10B | $1.05B | $991M | $913M | $850M | · | $810M | $814M | $720M | · | $610M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $40M | $41M | $23M | $25M | $26M | $19M | $19M | $15M | $17M | · | $19M | $12M | $12M | · | $14M | |
| Total Liabilities | $2.57B | $2.55B | $2.49B | $2.33B | $2.17B | $2.05B | $1.99B | $1.82B | $1.74B | $1.50B | · | $1.45B | $1.42B | $1.32B | · | $1.22B | |
| Long-term Debt | $1.04B | $1.05B | $1.04B | $998M | $917M | $919M | $921M | $808M | $809M | $631M | · | $617M | $590M | $592M | · | $593M | |
| Total Debt | $1.05B | $1.05B | · | $1.01B | $921M | $921M | · | $816M | $817M | $638M | · | · | · | $598M | · | $599M | |
| Common Stock | $82.0K | $82.0K | $82.0K | $82.0K | $80.0K | $80.0K | $77.0K | $77.0K | $76.0K | $76.0K | · | $77.0K | $76.0K | $76.0K | · | $78.0K | |
| Paid-in Capital | $18M | $16M | $14M | $13M | $4M | $2M | $0 | $0 | $0 | $0 | · | $0 | $0 | $328.0K | · | $18M | |
| Retained Earnings | $-72M | $-82M | $-91M | $-100M | $-128M | $-139M | $-147M | $-147M | $-153M | $-141M | · | $-124M | $-113M | $-103M | · | $-101M | |
| Treasury Stock | $24M | $24M | $23M | $23M | $22M | $21M | $20M | $19M | $19M | $18M | · | $13M | $13M | $12M | · | $9M | |
| AOCI | $-674.0K | $-563.0K | $-210.0K | $-195.0K | $84.0K | $-133.0K | $-176.0K | $-66.0K | $-38.0K | $-42.0K | · | $-34.0K | $31.0K | $24.0K | · | · | |
| Stockholders' Equity | $-79M | $-90M | $-100M | $-110M | $-146M | $-158M | $-167M | $-166M | $-172M | $-160M | · | $-136M | $-125M | $-115M | · | $-92M | |
| Liabilities + Equity | $2.50B | $2.47B | $2.40B | $2.22B | $2.03B | $1.89B | $1.83B | $1.76B | $1.67B | $1.61B | · | $1.56B | $1.53B | $1.45B | · | $1.35B | |
| Shares Outstanding | 82,420,307 | 82,301,383 | 81,907,304 | 81,821,303 | 79,897,665 | 79,711,642 | 77,479,908 | 77,092,558 | 75,967,543 | 75,834,517 | 76,957,000 | 76,633,517 | 76,531,703 | 76,404,628 | 76,044,000 | 75,981,186 |
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 | $21M | $18M | $20M | $15M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $17M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $2M | $2M | $4M | $2M | $3M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $12M | $15M | $15M | $15M | $15M | $15M | |
| Other Non-cash | · | $-6M | · | · | · | $-14M | · | · | · | $-9M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $32M | $24M | $37M | $36M | $17M | $10M | $24M | $20M | $29M | $13M | $9M | $26M | $19M | $28M | $20M | $20M | |
| CapEx | $7M | $6M | $6M | $6M | $8M | $5M | $5M | $5M | $5M | $7M | $6M | $5M | $5M | $5M | $8M | $5M | |
| Investing Cash Flow | $-214M | $11M | $-22M | $-131M | $-11M | $-10M | $-11M | $-4M | $-13M | $-8M | $-5M | $-38M | $-5M | $-8M | $-15M | $-8M | |
| Debt Issued | $881.0K | $7M | $47M | $1.02B | $0 | $0 | $115M | $0 | · | · | $50M | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $7M | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $777.0K | · | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-777.0K | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $2M | $6M | $9M | $7M | $7M | $0 | $6M | $11M | $-19.0K | $4M | |
| Financing Cash Flow | $13M | $71M | $138M | $111M | $131M | $47M | $63M | $67M | $28M | $-10M | $53M | $13M | $87M | $58M | $17M | $-9M | |
| Net Change in Cash | $-170M | $106M | $152M | $16M | $137M | $48M | $76M | $82M | $44M | $-5M | $57M | $572.0K | $100M | $78M | $21M | $3M | |
| Taxes Paid | $2M | $105.0K | · | · | $9M | $31.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $18M | · | · | · | $5M | · | · | · | $7M | · | · | · | $23M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 13.4% | · | 15.6% | 15.6% | 14.5% | · | 16.8% | 15.1% | 13.6% | · | · | · | 9.1% | · | 8.5% | |
| Net Margin | 3.8% | 3.9% | · | 11.4% | 4.5% | 3.7% | · | 4.7% | 0.45% | 2.5% | · | · | · | -0.27% | · | -0.48% | |
| EBITDA Margin | 12.6% | 20.4% | · | 15.6% | 15.6% | 20.7% | · | 16.8% | 15.1% | 21.0% | · | · | · | 18.9% | · | 8.5% | |
| ROA | 0.44% | 0.45% | · | 1.4% | 0.59% | 0.47% | · | 0.64% | 0.06% | 0.34% | · | · | · | -0.04% | · | -0.06% | |
| ROE | -8.8% | -7.9% | · | -20.0% | -6.8% | -5.2% | · | -7.0% | -0.67% | -3.8% | · | · | · | 0.54% | · | 0.96% |
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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | · | · | 1.0 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | 0.1 | |
| Debt / Equity | -13.2 | -11.6 | · | -9.1 | -6.3 | -5.8 | · | -4.9 | -4.7 | -4.0 | · | · | · | -5.2 | · | -6.5 | |
| LT Debt / Equity | -13.2 | -11.6 | · | -9.0 | -6.3 | -5.8 | · | -4.9 | -4.7 | -3.9 | · | · | · | -5.2 | · | -6.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | · | · | 1.0 | · | 1.0 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 3.0 | · | 2.9 | 3.2 | 3.0 | · | 3.4 | 3.5 | 2.8 | · | · | · | 2.5 | · | 2.7 |
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 | $-0.96 | $-1.09 | · | $-1.35 | $-1.83 | $-1.99 | · | $-2.15 | $-2.27 | $-2.11 | · | · | · | $-1.50 | · | $-1.21 | |
| Revenue / Share | $3.13 | $2.98 | · | $2.98 | $3.00 | $2.81 | · | $2.83 | $2.83 | $2.64 | · | · | · | $2.37 | · | $2.13 | |
| Cash Flow / Share | · | $0.28 | · | · | · | $0.12 | · | · | · | $0.17 | · | · | · | $0.35 | · | · | |
| Cash / Share | $1.46 | $1.12 | · | $0.70 | $0.63 | $0.60 | · | $0.53 | $0.46 | $0.45 | · | · | · | $0.21 | · | $0.17 | |
| EPS (TTM) | $0.68 | $0.70 | · | $0.53 | $0.26 | $-0.11 | · | $-0.42 | $-0.65 | $-0.58 | · | $-0.60 | $-0.55 | $-0.54 | · | $-0.21 |
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 | $1.00B | $978M | · | $933M | $919M | $899M | · | $852M | $814M | $776M | · | $723M | $700M | $695M | · | $630M | |
| Net Income TTM | $56M | $57M | · | $54M | $37M | $27M | · | $17M | $6M | $4M | · | $-2M | $-2M | $-2M | · | $13M | |
| Market Cap | $550M | $388M | · | $562M | $622M | $543M | · | $527M | $401M | $248M | · | · | · | $274M | · | $343M | |
| Enterprise Value | $1.48B | $1.34B | · | $1.51B | $1.49B | $1.42B | · | $1.30B | $1.18B | $852M | · | · | · | $857M | · | $929M | |
| P/E | 9.8 | 6.7 | · | 13.0 | 29.9 | -62.0 | · | -16.3 | -8.1 | -5.6 | · | -5.4 | -6.6 | -6.6 | · | -21.5 | |
| P/S | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.3 | · | · | · | 0.4 | · | 0.5 | |
| P/B | -6.9 | -4.3 | · | -5.1 | -4.3 | -3.4 | · | -3.2 | -2.3 | -1.6 | · | · | · | -2.4 | · | -3.7 | |
| P / Cash Flow | · | 16.3 | · | · | · | 54.6 | · | · | · | 18.6 | · | · | · | 9.9 | · | · | |
| EV / Revenue | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.1 | · | · | · | 1.2 | · | 1.5 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.28% | 1.2% | 3.1% | · | 5.5% | 5.8% | 8.2% | · | · | · | 7.1% | · | 4.3% | |
| Earnings Yield | 10.2% | 14.8% | · | 7.7% | 3.3% | -1.6% | · | -6.2% | -12.3% | -17.7% | · | -18.5% | -15.2% | -15.0% | · | -4.7% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 135.3% | · | · | · | -2259.9% | · | · | |
| Annual Payout | $0 | $0 | · | $2M | $7M | $17M | · | $29M | $23M | $20M | · | · | · | $19M | · | $15M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $953M | $880M | $756M | $664M | $515M |
| Margin Operasi % | 14.8% | 15.2% | 10.8% | 8.5% | 6.4% |
| Laba Bersih | $56M | $24M | $-1M | $-2M | $1M |
| EPS Dilusian | $0.68 | $-0.31 | $-0.63 | $-0.50 | $-0.34 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | -10.4 | -5.6 | -4.3 | -5.8 | -9.5 |
| Rasio Lancar | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 |
| Rasio Cepat | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $75M | $64M | $60M | $52M | $-342.0K |
Pemilik institusional (13F) 137 pengaju · $137.1M 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
137
Nilai yang dipegang
$137.1M
Posisi baru
34
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 34 (0 vs Kuartal sebelumnya) | 17 (-6 vs Kuartal sebelumnya) | 51 (+21 vs Kuartal sebelumnya) | 27 (-11 vs Kuartal sebelumnya) | +1.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $15.788.204 | 2.367.047 | 11,51% | Saham |
| Buckley Capital Advisors, LLC | $13.953.253 | 2.091.942 | 10,17% | Saham |
| Steamboat Capital Partners, LLC | $8.908.912 | 1.335.669 | 6,50% | Saham |
| FourWorld Capital Management LLC | $8.858.327 | 1.328.085 | 6,46% | Saham |
| VANGUARD GROUP INC | $8.259.028 | 1.515.418 | 6,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.131.937 | 1.219.181 | 5,93% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.617.667 | 841.997 | 4,10% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.859.048 | 728.493 | 3,54% | Saham |
| WELLS FARGO & COMPANY/MN | $4.385.979 | 657.568 | 3,20% | Saham |
| STATE STREET CORP | $3.834.216 | 574.845 | 2,80% | Saham |
| Norwood Investment Partners, LP | $3.615.140 | 542.000 | 2,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $3.485.961 | 522.340 | 2,54% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.123.447 | 468.283 | 2,28% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.908.247 | 436.019 | 2,12% | Saham |
| REBALANCE, LLC | $2.695.440 | 404.114 | 1,97% | Saham |
| Beartown Capital Management, LLC | $2.668.000 | 400.000 | 1,95% | Saham |
| NORTHERN TRUST CORP | $2.375.594 | 356.161 | 1,73% | Saham |
| UBS Group AG | $1.699.249 | 254.760 | 1,24% | Saham |
| Marble Bar Asset Management LLP | $1.679.746 | 251.836 | 1,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.624.492 | 243.552 | 1,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.562.714 | 234.290 | 1,14% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.550.775 | 232.500 | 1,13% | Saham |
| Atom Investors LP | $1.525.963 | 228.780 | 1,11% | Saham |
| Russell Investments Group, Ltd. | $1.415.134 | 212.164 | 1,03% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.393.196 | 208.875 | 1,02% | Saham |
| AMERIPRISE FINANCIAL INC | $1.361.281 | 204.090 | 0,99% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.316.805 | 197.422 | 0,96% | Saham |
| Quarry LP | $1.132.693 | 169.819 | 0,83% | Saham |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $1.084.108 | 162.535 | 0,79% | Saham |
| GOLDMAN SACHS GROUP INC | $1.078.946 | 161.761 | 0,79% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.049.851 | 157.399 | 0,77% | Saham |
| Kovack Advisors, Inc. | $1.037.689 | 145.134 | 0,76% | Saham |
| Divisadero Street Capital Management, LP | $863.125 | 129.404 | 0,63% | Saham |
| Bank of New York Mellon Corp | $664.416 | 99.613 | 0,48% | Saham |
| Potomac Capital Management, Inc. | $615.014 | 92.206 | 0,45% | Saham |
| Nuveen, LLC | $490.979 | 73.610 | 0,36% | Saham |
| Quantinno Capital Management LP | $480.320 | 72.012 | 0,35% | Saham |
| US BANCORP \DE\ | $435.238 | 65.253 | 0,32% | Saham |
| Creative Planning | $413.046 | 61.926 | 0,30% | Saham |
| MORGAN STANLEY | $409.018 | 61.322 | 0,30% | Saham |
| TWO SIGMA INVESTMENTS, LP | $400.447 | 60.037 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386.193 | 57.900 | 0,28% | Opsi jual |
| GWN SECURITIES INC. | $374.187 | 56.100 | 0,27% | Saham |
| Walleye Capital LLC | $361.194 | 54.152 | 0,26% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $347.954 | 52.167 | 0,25% | Saham |
| Rangeley Capital, LLC | $326.830 | 49.000 | 0,24% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $288.964 | 43.323 | 0,21% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $287.410 | 43.090 | 0,21% | Saham |
| ExodusPoint Capital Management, LP | $286.757 | 42.992 | 0,21% | Saham |
| AlphaQuest LLC | $255.507 | 46.882 | 0,19% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| AESV CreditCard Consulting, LLC, John V. Priore, Thomas C. Priore | 21 Sep. 2026 | 56,50% | Amandemen | M&A / penjualan | SEC |
| Thomas C. Priore ×7 pengajuan | 18 Des. 2025 | 56,70% | Amandemen | · | SEC |
| John V. Priore, AESV CreditCard Consulting, LLC ×3 pengajuan | 22 Jan. 2025 | 5,40% | Amandemen | · | 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 26 orang dalam · 16 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas C. Priore | President, CEO and Chairman | 8 Feb. 2026 M | 34.066.776 | 0 | 0 | $0 |
| Tim O'Leary | Chief Financial Officer | 19 Sep. 2026 M | 329.286 | 0 | 0 | $0 |
| Michael T Vollkommer | Chief Financial Officer | 3 Des. 2021 A | 228.749 | 0 | 0 | $0 |
| Afshin Yazdian | President of Core Acquiring | 19 Agu 2019 J | 1.303.701 | 0 | 0 | $0 |
| Ranjana Ram | Chief Operating Officer | 18 Feb. 2026 D | 696.704 | 0 | 0 | $0 |
| Timothy T. Schneible | Chief Operating Officer | 18 Jan. 2019 A | · | 0 | 0 | $0 |
| Rajiv Kumar | Chief Accounting Officer | 18 Feb. 2026 M | 49.921 | 0 | 1 | $-80.000 |
| Sean Kiewiet | Chief Strategy Officer | 18 Feb. 2026 M | 732.366 | 0 | 0 | $0 |
| Bradley J Miller | General Counsel and CRO | 18 Feb. 2026 D | 231.598 | 0 | 0 | $0 |
| Yi Sun | Chief Technology Officer | 5 Feb. 2026 A | 12.681 | 0 | 0 | $0 |
| David Faupel | Chief Marketing Officer | 12 Nov. 2021 M | 58.704 | 0 | 0 | $0 |
| Anthony Martin Bonventre | EVP Operations | 19 April 2021 M | · | 0 | 0 | $0 |
| Pamela A Tefft | Corporate Controller and Chief | 12 Feb. 2021 M | · | 0 | 0 | $0 |
| David Michael Mcmiller | Pres. Commercial Bus. Services | 19 Agu 2019 J | 380.803 | 0 | 0 | $0 |
| Cindy O'Neill | Pres. Commercial Payments | 19 Agu 2019 J | 93.120 | 0 | 0 | $0 |
| Bruce E Mattox | Chief Accounting Officer | 15 Feb. 2019 D | 311.597 | 0 | 0 | $0 |
| Clayton James Main | Direktur | 1 Juli 2026 M | 17.267 | 0 | 0 | $0 |
| Christina M Favilla | Direktur | 1 Juli 2026 M | 136.593 | 0 | 1 | $-8.197 |
| Marietta Davis | Direktur | 1 Juli 2026 M | 86.676 | 0 | 1 | $-7.791 |
| Michael Passilla | Direktur | 1 Juli 2026 M | 137.456 | 0 | 1 | $-7.791 |
| Marc A Crisafulli | Direktur | 1 Juli 2026 M | 96.398 | 0 | 0 | $0 |
| John V. Priore | Direktur | 21 Jan. 2025 S | 4.071.574 | 0 | 0 | $0 |
| Stephen W Hipp | Direktur | 31 Mei 2023 P | 159.825 | 0 | 0 | $0 |
| William Gahan | Direktur | 1 Jan. 2021 M | 117.501 | 0 | 0 | $0 |
| Matthew Joseph Kearney | Direktur | 1 Jan. 2021 M | 65.649 | 0 | 0 | $0 |
| Marc Manuel | Direktur | 24 Juli 2018 J | 59.190 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 19 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,15% | 2.755 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 116.883 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,01% | 318.384 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 196.993 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 32.420 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 992.606 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 16.420 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 130.929 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.003 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.626 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16.236 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 2.817 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 314.360 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 876.964 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.962 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.915 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 245 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 33.386 SH | 11 Sep. 2026 | Harian |
PRTH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$8.00
+2,8%
2 18,2%
Beli Kuat
6 54,5%
Beli
3 27,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-29Target rata-rata $7.68 -1,2%
Sekarang
Harga saat ini $7.78
Rendah$7.00
Rata-rata$7.68
Tinggi$8.05
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 |
|---|---|---|---|---|---|---|
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | · |
| MQ | $2.05B | · | 23.2% | -2.2% | -1.7% | 70.0% |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | · |
| IMXI | · | 14.2 | -7.7% | · | · | · |
| RPAY | · | -1.2 | -1.2% | · | · | · |
| RTB | · | · | · | · | · | · |
| USIO | $38M | -15.1 | 3.0% | -2.9% | -13.7% | 23.1% |
| V | · | · | 11.3% | 50.1% | 52.8% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 6, 2026