PRVA Privia Health Group, Inc. - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 6, 2026
$20,45
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$18,92rendah 52m
$28,82tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.58B
P/E (TTM)
93.0
EPS (TTM)
$0.22
Pendapatan (TTM)
$2.36B
lencana Anda
Rentang 52M
$19–$29
Peringkat Analis
BUY
Target Harga
$31
P/E
93.0
ROE
3.8%
Margin Laba Bersih
1.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PRVA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.45
Kapitalisasi Pasar (MRQ)
$2.58B
P/E (TTM)
93.0
EPS (TTM)
$0.22
Pendapatan (TTM)
$2.36B
ROE (TTM)
3.8%
Rentang 52M
$19–$29
PRVA 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$2.12B2019-12-31 → 2025-12-31
EPS$0.182019-12-31 → 2025-12-31
Arus Kas Bebas·2021-12-31 → 2023-12-31
Margin bersih1.2%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PRVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 93.0rata-rata 5T ≈26.5 | ≈26.5 | 22.4 | Terlalu mahal | |
| P/S (TTM) | 1.1rata-rata 5T ≈1.8 | ≈1.8 | 1.1 | Terlalu mahal | |
| P/B (MRQ) | 3.3rata-rata 5T ≈4.9 | ≈4.9 | 2.5 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 15.7rata-rata 5T ≈35.8 | ≈35.8 | 15.7 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.6rata-rata 5T ≈8.8 | ≈8.8 | · | · |
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 | PRVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 1.9%rata-rata 5T ≈-4.0% | ≈-4.0% | 5.9% | Lemah | |
| Margin EBITDA (TTM) | 2.4%rata-rata 5T ≈-3.6% | ≈-3.6% | 5.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | 2.4%rata-rata 5T ≈-3.7% | ≈-3.7% | 6.8% | Lemah | |
| Margin Laba Bersih (TTM) | 1.2%rata-rata 5T ≈-3.4% | ≈-3.4% | 4.9% | Lemah | |
| ROA (TTM) | 2.0%rata-rata 5T ≈-6.5% | ≈-6.5% | 6.7% | Lemah | |
| ROE (TTM) | 3.8%rata-rata 5T ≈-11.5% | ≈-11.5% | 15.4% | Lemah | |
| ROIC | 3.1%rata-rata 5T ≈-7.9% | ≈-7.9% | 9.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PRVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.6rata-rata 5T ≈1.9 | ≈1.9 | 1.5 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.5rata-rata 5T ≈1.9 | ≈1.9 | 1.2 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PRVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 22.3%rata-rata 5T ≈21.6% | ≈21.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 16.1%rata-rata 5T ≈21.4% | ≈21.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 21.0% | · | · | · | |
| EPS YoY | 63.6% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 59.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -16.8% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -11.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -9.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -6.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PRVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.7rata-rata 5T ≈1.8 | ≈1.8 | 1.6 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.9rata-rata 5T ≈7.3 | ≈7.3 | 9.8 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.7M | · | · | · |
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
-13.8%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.07 | $0.07 | 2.3% |
| 31 Maret 2026 | $0.02 | $0.08 | -73.7% | |
| 31 Des. 2025 | $0.07 | $0.04 | 96.1% | |
| 30 Sep. 2025 | $0.05 | $0.05 | -8.9% | |
| 30 Juni 2025 | $0.02 | $0.05 | -60.9% | |
| 31 Maret 2025 | $0.03 | $0.05 | -37.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.12B | $1.74B | $1.66B | $1.36B | $966M | $817M | |
| SG&A Expense | $138M | $126M | $110M | $130M | $256M | $44M | |
| Operating Expenses | $2.09B | $1.72B | $1.64B | $1.38B | $1.18B | $792M | |
| Operating Income | $34M | $17M | $21M | $-19M | $-217M | $25M | |
| Interest Expense | · | · | · | $500.0K | $1M | $2M | |
| Other Non-op | $10M | $11M | $8M | $542.0K | · | · | |
| Pretax Income | $44M | $28M | $29M | $-19M | $-219M | $23M | |
| Income Tax | $14M | $11M | $8M | $-7M | $-28M | $-7M | |
| Net Income | $23M | $14M | $23M | $-9M | $-188M | $31M | |
| EPS (Basic) | $0.19 | $0.12 | $0.20 | $-0.08 | $-1.83 | $0.33 | |
| EPS (Diluted) | $0.18 | $0.11 | $0.19 | $-0.08 | $-1.83 | $0.33 | |
| Shares (Basic) | 122,176,587 | 119,402,749 | 116,731,406 | 110,695,266 | 102,952,370 | 95,950,062 | |
| Shares (Diluted) | 128,889,836 | 125,614,171 | 124,686,067 | 110,695,266 | 102,952,370 | 95,950,062 | |
| EBITDA | $44M | $24M | $27M | $-15M | $-215M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $480M | $491M | $390M | $348M | $321M | $85M | |
| Receivables | $401M | $316M | $291M | $190M | $117M | $99M | |
| Prepaid Expense | $30M | $27M | $21M | $14M | $9M | $6M | |
| Current Assets | $911M | $835M | $701M | $552M | $447M | $190M | |
| PP&E (Net) | $504.0K | $1M | $2M | $3M | $5M | $5M | |
| PP&E (Gross) | $8M | $8M | $8M | $8M | $8M | $7M | |
| Accum. Depreciation | $8M | $7M | $6M | $5M | $3M | $2M | |
| Goodwill | $210M | $142M | $139M | $127M | $128M | $119M | |
| Intangibles | $216M | $110M | $108M | $57M | $60M | $6M | |
| Other Non-current Assets | $21M | $17M | $9M | $5M | $5M | $4M | |
| Total Assets | $1.37B | $1.14B | $1000M | $793M | $686M | $329M | |
| Accounts Payable | $8M | $10M | $8M | $7M | $3M | $5M | |
| Accrued Liabilities | · | · | · | · | · | $31M | |
| Short-term Debt | · | · | · | $0 | $875.0K | $875.0K | |
| Current Liabilities | $569M | $449M | $387M | $264M | $190M | $147M | |
| Capital Leases | $7M | $3M | $5M | $8M | $11M | $0 | |
| Deferred Tax | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $153.0K | $313.0K | $1M | $3M | $6M | |
| Total Liabilities | $578M | $452M | $393M | $274M | $236M | $185M | |
| Total Debt | · | · | · | $0 | $875.0K | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $960.0K | |
| Paid-in Capital | $892M | $813M | $754M | $715M | $634M | $166M | |
| Retained Earnings | $-156M | $-179M | $-194M | $-217M | $-208M | $-20M | |
| Stockholders' Equity | $737M | $635M | $561M | $499M | $427M | $147M | |
| Liabilities + Equity | $1.37B | $1.14B | $1000M | $793M | $686M | $329M | |
| Shares Outstanding | 123,604,576 | 120,309,346 | 118,216,979 | 114,690,808 | 107,837,741 | 95,985,817 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $10M | $7M | $7M | $5M | $2M | $2M | |
| Stock-based Comp | $71M | $57M | $37M | $67M | $254M | $484.0K | |
| Deferred Tax | $11M | $9M | $7M | $-7M | $-28M | $-8M | |
| Amort. of Intangibles | $9M | $6M | $5M | $3M | $1M | $642.0K | |
| Other Non-cash | $49M | $22M | $7M | $-9M | $16M | · | |
| Operating Cash Flow | $163M | $109M | $81M | $47M | $55M | $39M | |
| CapEx | · | · | $113.0K | $104.0K | $547.0K | $380.0K | |
| Investing Cash Flow | $-182M | $-12M | $-43M | $-104.0K | $-33M | $-380.0K | |
| Financing Cash Flow | $7M | $4M | $4M | $-20M | $214M | $-767.0K | |
| Net Change in Cash | $-11M | $102M | $42M | $27M | $236M | $38M | |
| Taxes Paid | $7M | $4M | $1M | $307.0K | $504.0K | $381.0K | |
| Free Cash Flow | · | · | $81M | $47M | $55M | · | |
| Levered FCF | · | · | · | $47M | $54M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1.6% | 0.98% | 1.2% | -1.4% | -22.5% | · | |
| Net Margin | 1.1% | 0.83% | 1.4% | -0.63% | -19.5% | · | |
| Pretax Margin | 2.1% | 1.6% | 1.8% | -1.4% | -22.6% | · | |
| EBITDA Margin | 2.1% | 1.4% | 1.6% | -1.1% | -22.2% | · | |
| ROA | 1.8% | 1.4% | 2.6% | -1.2% | -37.1% | · | |
| ROE | 3.3% | 2.4% | 4.3% | -1.8% | -65.6% | · | |
| ROIC | 3.1% | 1.6% | 2.7% | -2.5% | -44.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.8 | 2.1 | 2.3 | · | |
| Quick Ratio | 1.5 | 1.8 | 1.8 | 2.0 | 2.3 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | -38.2 | -197.7 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.8 | 1.8 | 1.9 | · | |
| Receivables Turnover | 5.9 | 5.7 | 6.9 | 8.8 | 8.9 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.96 | $5.28 | $4.75 | $4.35 | $3.96 | · | |
| Revenue / Share | $16.47 | $13.82 | $13.30 | $12.26 | $9.39 | · | |
| Cash Flow / Share | $1.27 | $0.87 | $0.65 | $0.43 | $0.53 | · | |
| Cash / Share | $3.88 | $4.08 | $3.29 | $3.03 | $2.97 | · | |
| EPS (TTM) | $0.18 | $0.11 | $0.19 | $-0.08 | $-1.83 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.3% | 4.7% | 22.2% | 40.4% | 18.2% | · | |
| Revenue CAGR 3Y | 16.1% | 21.6% | 26.6% | · | · | · | |
| Revenue CAGR 5Y | 21.0% | · | · | · | · | · | |
| EPS YoY | 63.6% | -42.1% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -16.8% | · | · | · | |
| EPS CAGR 5Y | -11.4% | · | · | · | · | · | |
| Net Income YoY | 59.3% | -37.7% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -9.6% | · | · | · | |
| Net Income CAGR 5Y | -6.0% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.12B | $1.74B | $1.66B | $1.36B | $966M | · | |
| Net Income TTM | $23M | $14M | $23M | $-9M | $-188M | · | |
| Market Cap | $2.93B | $2.35B | $2.72B | $2.60B | $2.79B | · | |
| Enterprise Value | · | · | · | $2.26B | $2.47B | · | |
| P/E | 131.7 | 177.7 | 121.2 | -283.9 | -14.1 | · | |
| P/S | 1.4 | 1.4 | 1.6 | 1.9 | 2.9 | · | |
| P/B | 4.0 | 3.7 | 4.8 | 5.2 | 6.5 | · | |
| P / Tangible Book | 9.4 | 6.1 | 8.6 | 8.3 | 11.7 | · | |
| P / Cash Flow | 17.9 | 21.5 | 33.7 | 55.2 | 50.7 | · | |
| P / FCF | · | · | 33.7 | 55.3 | 51.2 | · | |
| EV / EBITDA | · | · | · | -155.1 | -11.5 | · | |
| EV / FCF | · | · | · | 47.9 | 45.3 | · | |
| EV / Revenue | · | · | · | 1.7 | 2.6 | · | |
| Earnings Yield | 0.76% | 0.56% | 0.83% | -0.35% | -7.1% | · |
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 | $633M | $604M | $541M | $580M | $521M | $480M | $461M | $438M | $422M | $415M | $441M | $417M | $413M | $386M | $364M | $343M | |
| SG&A Expense | $40M | $41M | $29M | $40M | $38M | $32M | $34M | $31M | $29M | $32M | $30M | $27M | $27M | $26M | $28M | $32M | |
| Operating Expenses | $621M | $596M | $530M | $566M | $518M | $475M | $456M | $432M | $417M | $414M | $439M | $412M | $406M | $380M | $362M | $347M | |
| Operating Income | $12M | $7M | $11M | $14M | $3M | $5M | $5M | $6M | $5M | $823.0K | $1M | $6M | $7M | $7M | $2M | $-5M | |
| Other Non-op | · | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $817.0K | · | · | · | |
| Pretax Income | $17M | $9M | $13M | $17M | $6M | $8M | $8M | $8M | $8M | $4M | $4M | $8M | $8M | $9M | $3M | $-4M | |
| Income Tax | $7M | $6M | $3M | $7M | $2M | $2M | $3M | $4M | $3M | $751.0K | $2M | $2M | $1M | $2M | $-13M | $-5M | |
| Net Income | $9M | $3M | $9M | $7M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $6M | $7M | $7M | $18M | $2M | |
| EPS (Basic) | $0.07 | $0.02 | $0.08 | $0.06 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.06 | $0.06 | $0.17 | $0.01 | |
| EPS (Diluted) | $0.07 | $0.02 | $0.08 | $0.05 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.05 | $0.06 | $0.06 | $0.17 | $0.01 | |
| Shares (Basic) | 126,121,426 | 124,152,526 | · | 122,768,890 | 122,132,245 | 120,623,670 | · | 119,658,574 | 119,301,350 | 118,505,320 | · | 117,602,059 | 116,161,251 | 115,009,010 | · | 111,592,834 | |
| Shares (Diluted) | 131,827,233 | 130,878,939 | · | 128,776,684 | 128,447,069 | 127,752,527 | · | 125,751,006 | 125,317,908 | 125,053,404 | · | 124,924,442 | 124,570,875 | 124,328,964 | · | 124,845,602 | |
| EBITDA | $15M | $11M | · | $17M | $6M | $7M | · | $8M | $7M | $3M | · | $7M | $9M | $8M | · | $-3M |
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 | $412M | $420M | $480M | $441M | $390M | $469M | $491M | $422M | $387M | $351M | · | $330M | $318M | $311M | · | $317M | |
| Receivables | $574M | $514M | $401M | $499M | $444M | $389M | $316M | $409M | $370M | $346M | · | $350M | $320M | $261M | · | $246M | |
| Prepaid Expense | $39M | $33M | $30M | $31M | $49M | $28M | $27M | $23M | $22M | $31M | · | $17M | $16M | $17M | · | $16M | |
| Current Assets | $1.03B | $966M | $911M | $971M | $883M | $886M | $835M | $854M | $780M | $728M | · | $698M | $654M | $589M | · | $580M | |
| PP&E (Net) | $272.0K | $384.0K | $504.0K | $662.0K | $827.0K | $1M | $1M | $1M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | · | · | $8M | $8M | · | $8M | |
| Accum. Depreciation | · | · | $8M | · | · | · | $7M | · | · | · | · | · | $5M | $5M | · | $4M | |
| Goodwill | $216M | $210M | $210M | $172M | $172M | $142M | $142M | $139M | $139M | $139M | · | $136M | $135M | $135M | · | $127M | |
| Intangibles | $219M | $213M | $216M | $168M | $170M | $108M | $110M | $103M | $105M | $106M | · | $107M | $96M | $98M | · | $58M | |
| Other Non-current Assets | $21M | $21M | $21M | $17M | $17M | $17M | $17M | $15M | $15M | $15M | · | $7M | $5M | $5M | · | $4M | |
| Total Assets | $1.49B | $1.42B | $1.37B | $1.35B | $1.27B | $1.18B | $1.14B | $1.15B | $1.08B | $1.03B | · | $992M | $938M | $875M | · | $808M | |
| Accounts Payable | $8M | $11M | $8M | $10M | $9M | $8M | $10M | $7M | $9M | $6M | · | $7M | $5M | $7M | · | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $634M | $601M | $569M | $583M | $535M | $471M | $449M | $479M | $430M | $404M | · | $394M | $358M | $310M | · | $305M | |
| Capital Leases | $7M | $7M | $7M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $8M | · | $9M | |
| Deferred Tax | $4M | $254.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $4M | $3M | $2M | $0 | $153.0K | $153.0K | $313.0K | $313.0K | $313.0K | · | $1M | $1M | $1M | · | $3M | |
| Total Liabilities | $651M | $612M | $578M | $588M | $539M | $474M | $452M | $483M | $434M | $409M | · | $401M | $366M | $319M | · | $317M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $925M | $905M | $892M | $873M | $854M | $833M | $813M | $797M | $781M | $766M | · | $740M | $726M | $721M | · | $704M | |
| Retained Earnings | $-144M | $-153M | $-156M | $-165M | $-172M | $-175M | $-179M | $-184M | $-187M | $-191M | · | $-196M | $-202M | $-209M | · | $-234M | |
| Stockholders' Equity | $782M | $753M | $737M | $709M | $683M | $659M | $635M | $615M | $595M | $577M | · | $545M | $525M | $513M | · | $470M | |
| Liabilities + Equity | $1.49B | $1.42B | $1.37B | $1.35B | $1.27B | $1.18B | $1.14B | $1.15B | $1.08B | $1.03B | · | $992M | $938M | $875M | · | $808M | |
| Shares Outstanding | 126,289,983 | 125,689,005 | 123,604,576 | 122,867,531 | 122,673,254 | 121,391,314 | 120,309,346 | 119,953,176 | 119,479,134 | 118,678,902 | 118,216,979 | 118,004,544 | 117,106,892 | 115,469,961 | 114,690,808 | 113,796,678 |
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 | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $19M | $22M | $15M | $19M | $19M | $18M | $15M | $15M | $14M | $12M | $12M | $11M | $9M | $5M | $9M | $15M | |
| Deferred Tax | $1M | $3M | $2M | $7M | $958.0K | $2M | $1M | $4M | $3M | $863.0K | $2M | $2M | $1M | $2M | $-14M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $839.0K | $800.0K | |
| Other Non-cash | · | $-80M | · | · | · | $-50M | · | · | · | $-51M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $1M | $-49M | $128M | $52M | $8M | $-24M | $75M | $33M | $34M | $-33M | $64M | $22M | $8M | $-13M | $29M | $16M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $18.0K | $72.0K | $0 | · | $16.0K | |
| Investing Cash Flow | $-11M | $-26.0K | $-91M | $-1M | $-89M | $0 | $-6M | $0 | $0 | $-6M | $-5M | $-13M | $-72.0K | $-25M | $-15.0K | $-16.0K | |
| Financing Cash Flow | $3M | $-11M | $2M | $431.0K | $2M | $2M | $619.0K | $1M | $2M | $475.0K | $42.0K | $3M | $-819.0K | $1M | $2M | $9M | |
| Net Change in Cash | $-7M | $-60M | $38M | $51M | $-79M | $-22M | $69M | $35M | $36M | $-38M | $59M | $12M | $7M | $-37M | $31M | $25M | |
| Taxes Paid | $11M | $63.0K | $868.0K | $0 | $6M | $-313.0K | $230.0K | $644.0K | $3M | $-230.0K | $21.0K | $420.0K | $604.0K | $-5.0K | $41.0K | $21.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-13M | · | · |
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 | 1.9% | 1.2% | · | 2.5% | 0.64% | 1.1% | · | 1.3% | 1.2% | 0.20% | · | 1.3% | 1.7% | 1.7% | · | -1.3% | |
| Net Margin | 1.4% | 0.51% | · | 1.2% | 0.52% | 0.88% | · | 0.81% | 0.82% | 0.72% | · | 1.4% | 1.8% | 1.9% | · | 0.47% | |
| Pretax Margin | 2.6% | 1.5% | · | 2.9% | 1.1% | 1.7% | · | 1.8% | 1.9% | 0.92% | · | 2.0% | 1.9% | 2.2% | · | -1.2% | |
| EBITDA Margin | 2.4% | 1.8% | · | 3.0% | 1.1% | 1.5% | · | 1.7% | 1.6% | 0.64% | · | 1.7% | 2.1% | 2.1% | · | -1.0% | |
| ROA | 0.66% | 0.24% | · | 0.55% | 0.23% | 0.38% | · | 0.33% | 0.34% | 0.31% | · | 0.63% | 0.86% | 0.92% | · | 0.23% | |
| ROE | 1.2% | 0.43% | · | 1.0% | 0.42% | 0.68% | · | 0.61% | 0.62% | 0.55% | · | 1.1% | 1.5% | 1.5% | · | 0.37% | |
| ROIC | 0.87% | 0.39% | · | 1.2% | 0.28% | 0.59% | · | 0.47% | 0.49% | 0.11% | · | 0.72% | 1.1% | 0.98% | · | 0.13% |
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 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
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 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.8 | · | 2.0 |
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 | $6.19 | $5.99 | · | $5.77 | $5.57 | $5.43 | · | $5.13 | $4.98 | $4.86 | · | $4.62 | $4.49 | $4.45 | · | $4.13 | |
| Revenue / Share | $4.80 | $4.61 | · | $4.51 | $4.06 | $3.76 | · | $3.48 | $3.37 | $3.32 | · | $3.34 | $3.32 | $3.11 | · | $2.75 | |
| Cash Flow / Share | · | $-0.38 | · | · | · | $-0.19 | · | · | · | $-0.27 | · | · | · | $-0.11 | · | · | |
| Cash / Share | $3.26 | $3.34 | · | $3.59 | $3.18 | $3.87 | · | $3.52 | $3.24 | $2.96 | · | $2.80 | $2.71 | $2.70 | · | $2.78 | |
| EPS (TTM) | $0.22 | $0.17 | · | $0.13 | $0.11 | $0.12 | · | $0.10 | $0.12 | $0.15 | · | $0.34 | $0.30 | $0.14 | · | $-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 | $2.36B | $2.25B | · | $2.04B | $1.90B | $1.80B | · | $1.72B | $1.70B | $1.69B | · | $1.58B | $1.51B | $1.43B | · | $1.27B | |
| Net Income TTM | $28M | $22M | · | $18M | $15M | $16M | · | $13M | $15M | $19M | · | $38M | $34M | $16M | · | $-38M | |
| Market Cap | $3.25B | $2.59B | · | $3.06B | $2.82B | $2.73B | · | $2.18B | $2.08B | $2.32B | · | $2.71B | $3.06B | $3.19B | · | $3.88B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.56B | |
| P/E | 117.0 | 121.0 | · | 191.5 | 209.1 | 187.1 | · | 182.1 | 144.8 | 130.6 | · | 67.6 | 87.0 | 197.2 | · | -92.1 | |
| P/S | 1.4 | 1.2 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.4 | · | 1.7 | 2.0 | 2.2 | · | 3.1 | |
| P/B | 4.2 | 3.4 | · | 4.3 | 4.1 | 4.1 | · | 3.6 | 3.5 | 4.0 | · | 5.0 | 5.8 | 6.2 | · | 8.2 | |
| P / Tangible Book | 9.3 | 7.8 | · | 8.3 | 8.3 | 6.7 | · | 5.9 | 5.9 | 7.0 | · | 9.0 | 10.4 | 11.4 | · | 13.6 | |
| P / Cash Flow | · | -52.3 | · | · | · | -113.3 | · | · | · | -70.2 | · | · | · | -238.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| Earnings Yield | 0.86% | 0.83% | · | 0.52% | 0.48% | 0.53% | · | 0.55% | 0.69% | 0.77% | · | 1.5% | 1.1% | 0.51% | · | -1.1% |
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 | $2.12B | $1.74B | $1.66B | $1.36B | $966M |
| Margin Operasi % | 1.6% | 0.98% | 1.2% | -1.4% | -22.5% |
| Laba Bersih | $23M | $14M | $23M | $-9M | $-188M |
| EPS Dilusian | $0.18 | $0.11 | $0.19 | $-0.08 | $-1.83 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | 0.0 | 0.0 |
| Rasio Lancar | 1.6 | 1.9 | 1.8 | 2.1 | 2.3 |
| Rasio Cepat | 1.5 | 1.8 | 1.8 | 2.0 | 2.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | $81M | $47M | $55M |
Pemilik institusional (13F) 313 pengaju · $3.3B 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
313
Nilai yang dipegang
$3.3B
Posisi baru
43
Posisi yang keluar
32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 43 (-15 vs Kuartal sebelumnya) | 32 (+2 vs Kuartal sebelumnya) | 113 (+15 vs Kuartal sebelumnya) | 102 (+7 vs Kuartal sebelumnya) | +1.3M |
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. | $550.684.198 | 21.402.417 | 16,48% | Saham |
| FMR LLC | $330.590.270 | 12.848.437 | 9,89% | Saham |
| Durable Capital Partners LP | $299.392.942 | 11.635.948 | 8,96% | Saham |
| VANGUARD GROUP INC | $284.424.449 | 11.995.970 | 8,51% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $169.107.440 | 6.572.384 | 5,06% | Saham |
| Rubicon Founders LLC | $153.635.863 | 5.971.079 | 4,60% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $132.682.406 | 5.156.720 | 3,97% | Saham |
| STATE STREET CORP | $126.225.951 | 4.905.789 | 3,78% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $80.562.896 | 3.130.473 | 2,41% | Saham |
| RIVERBRIDGE PARTNERS LLC | $77.153.889 | 2.998.597 | 2,31% | Saham |
| Bank of New York Mellon Corp | $74.424.953 | 2.892.536 | 2,23% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $66.586.100 | 2.587.878 | 1,99% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $65.657.514 | 2.551.861 | 1,97% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $54.812.336 | 2.130.289 | 1,64% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42.202.625 | 2.051.659 | 1,26% | Saham |
| BlackBarn Capital Partners LP | $40.782.050 | 1.585.000 | 1,22% | Saham |
| Nuveen, LLC | $37.698.181 | 1.465.145 | 1,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $36.848.370 | 1.432.117 | 1,10% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.374.324 | 1.374.828 | 1,06% | Saham |
| GOLDMAN SACHS GROUP INC | $33.500.949 | 1.302.019 | 1,00% | Saham |
| NORTHERN TRUST CORP | $32.252.580 | 1.253.501 | 0,97% | Saham |
| FRANKLIN RESOURCES INC | $31.612.298 | 1.228.616 | 0,95% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27.100.663 | 1.053.271 | 0,81% | Saham |
| LOOMIS SAYLES & CO L P | $26.110.444 | 1.014.786 | 0,78% | Saham |
| MORGAN STANLEY | $25.882.598 | 1.005.930 | 0,77% | Saham |
| Qube Research & Technologies Ltd | $21.823.002 | 848.154 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $21.785.179 | 846.684 | 0,65% | Saham |
| ROYCE & ASSOCIATES LP | $21.231.650 | 825.171 | 0,64% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $18.980.867 | 737.694 | 0,57% | Saham |
| Freestone Grove Partners LP | $17.637.632 | 685.489 | 0,53% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $16.279.371 | 632.700 | 0,49% | Saham |
| Woodline Partners LP | $15.582.397 | 605.612 | 0,47% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $14.016.953 | 544.771 | 0,42% | Saham |
| Invesco Ltd. | $11.572.196 | 449.755 | 0,35% | Saham |
| Public Sector Pension Investment Board | $10.469.486 | 406.898 | 0,31% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.268.126 | 360.207 | 0,28% | Saham |
| Clearbridge Investments, LLC | $9.240.918 | 359.150 | 0,28% | Saham |
| D. E. Shaw & Co., Inc. | $9.086.730 | 353.157 | 0,27% | Saham |
| RENAISSANCE GROUP LLC | $8.752.240 | 340.157 | 0,26% | Saham |
| Caisse de depot et placement du Quebec | $8.398.890 | 326.424 | 0,25% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.291.827 | 322.263 | 0,25% | Saham |
| UBS Group AG | $7.338.454 | 285.210 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $7.320.542 | 284.515 | 0,22% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.903.977 | 268.324 | 0,21% | Saham |
| ArrowMark Colorado Holdings LLC | $6.746.277 | 262.195 | 0,20% | Saham |
| OneDigital Investment Advisors LLC | $6.652.775 | 258.561 | 0,20% | Saham |
| Legal & General Group Plc | $6.605.045 | 256.706 | 0,20% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $6.576.845 | 255.610 | 0,20% | Saham |
| Weiss Asset Management LP | $6.534.494 | 253.964 | 0,20% | Saham |
| FIRST TRUST ADVISORS LP | $6.237.723 | 242.430 | 0,19% | 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 |
|---|---|---|---|---|---|
| Adam Boehler, Puma Growth Holdings, LLC, Rubicon Founders LLC, Rubicon Founders OP GP 2 LLC, Rubicon Founders OP GP, LP | 8 Sep. 2026 | 5,07% | 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 22 orang dalam · 4 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Parth Mehrotra | Chief Executive Officer | 12 Mei 2026 S | 434.357 | 0 | 10 | $-6.425.442 |
| David Mountcastle | EVP & Chief Financial Officer | 9 Juli 2026 S | 164.853 | 0 | 16 | $-3.722.407 |
| Jeffrey Scott Sherman | EVP, CFO and CAO | 5 Jan. 2022 A | 61.307 | 0 | 0 | $0 |
| Edward C Fargis | EVP & General Counsel | 10 Maret 2026 A | 111.979 | 0 | 2 | $-214.756 |
| Opella Finley Ernest | Direktur | 1 Sep. 2026 A | 6.350 | 0 | 0 | $0 |
| Matthew Shawn Morris | Direktur | 6 Juli 2026 M | 68.188 | 0 | 12 | $-11.878.486 |
| Jaewon Ryu | Direktur | 20 Mei 2026 A | 47.110 | 0 | 0 | $0 |
| Pamela O. Kimmet | Direktur | 20 Mei 2026 A | 34.172 | 0 | 0 | $0 |
| Thomas A Mccarthy | Direktur | 20 Mei 2026 A | 27.983 | 0 | 0 | $0 |
| David P King | Direktur | 20 Mei 2026 A | 50.775 | 0 | 0 | $0 |
| Francis S Soistman JR | Direktur | 20 Mei 2026 A | 8.463 | 0 | 0 | $0 |
| Nancy G Cocozza | Direktur | 20 Mei 2026 A | 42.814 | 0 | 0 | $0 |
| Lance Berberian | Direktur | 20 Mei 2026 A | 16.131 | 0 | 0 | $0 |
| Patricia Anne Maryland | Direktur | 21 Mei 2025 A | 42.312 | 0 | 0 | $0 |
| David S Wichmann | Direktur | 21 Mei 2025 A | 25.709 | 0 | 0 | $0 |
| Adam Boehler | Direktur | 11 Juni 2024 P | 5.773.522 | 0 | 0 | $0 |
| William M Sullivan | Direktur | 22 Mei 2024 A | 33.916 | 0 | 0 | $0 |
| Jeffrey Daniel Bernstein | Direktur | 8 Mei 2023 S | 110.337 | 0 | 0 | $0 |
| Jeffrey B Butler | Direktur | 10 Nov. 2022 S | 2.729.389 | 0 | 0 | $0 |
| MBD Advisors, L.L.C. | Pemilik 10% | 21 Nov. 2022 S | 24.826.071 | 0 | 0 | $0 |
| Brighton Health Group Holdings, LLC | Pemilik 10% | 11 Mei 2021 J | 6 | 0 | 0 | $0 |
| Thomas Bartrum | · | 10 Mei 2024 S | 102.356 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 49 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,40% | 121.342 SH | 2 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,50% | 272.849 NS | 31 Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,47% | 33.671 NS | 31 Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,46% | 27.511 SH | 2 Okt. 2026 | Harian |
| IHF · iShares Trust | 0,35% | 227.503 SH | 11 Sep. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,33% | 140.994 SH | 19 Agu 2026 | Harian |
| ABLS · Abacus FCF ETF Trust | 0,24% | 48 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 129.297 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 101.710 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 414.359 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,16% | 1.134.961 SH | 11 Sep. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 17.937 SH | 2 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 146.491 SH | 2 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 31.039 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 3.749 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 24.716 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 57.877 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 126.305 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 695.681 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,08% | 3.088.881 SH | 11 Sep. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 1.501.521 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 104.590 SH | 2 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,08% | 36.068 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 425.816 NS | 31 Juli 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,05% | 881 NS | 31 Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,04% | 292.980 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5.195 SH | 2 Okt. 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 46.502 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.359.452 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.600.870 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 6.362 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 286.433 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 26.626 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 7.470 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 11.067 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6.320 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 28.904 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 170.116 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 32.169 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 29.994 SH | 10 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 3.356 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.591.472 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 92.397 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.117 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 7.224.541 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 1.120.265 SH | 9 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 16.430 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 5.155 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 29.101 SH | 19 Agu 2026 | Harian |
PRVA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 25 analis
BELI
Target median
$31.00
+51,6%
8 32,0%
Beli Kuat
15 60,0%
Beli
2 8,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
17 analis · 2026-10-05Target rata-rata $31.47 +53,9%
← Di bawah semua target
Harga saat ini $20.45
Rendah$24.00
Rata-rata$31.47
Tinggi$40.00
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 |
|---|---|---|---|---|---|---|
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | · |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | · | · | 17.9% | 3.4% | 24.8% | 20.2% |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | · |
| ADUS | · | 20.6 | 23.2% | · | · | · |
| WGS | · | · | · | · | · | · |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026