PSBD Palmer Square Capital BDC Inc. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$9,77
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,34rendah 52m
$13,11tinggi 52m
Kapitalisasi Pasar (MRQ)
$300M
P/E
5.9
EPS
$1.66
lencana Anda
Rentang 52M
$9–$13
Peringkat Analis
HOLD
Target Harga
$11
P/E
5.9
ROE
-0.65%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PSBD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.77
Kapitalisasi Pasar (MRQ)
$300M
P/E
5.9
EPS
$1.66
ROE
-0.65%
D/E Utang/Ekuitas (MRQ)
0.7
Rentang 52M
$9–$13
PSBD 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
EPS$1.662021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PSBD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 5.9 | · | 7.9 | Kurang nilai | |
| P/B (MRQ) | 0.7 | · | 0.6 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 1.9 | · | 5.2 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.7 | · | · | · |
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 | PSBD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -0.24%rata-rata 5T ≈1.7% | ≈1.7% | 0.94% | Di bawah rata-rata | |
| ROE | -0.65%rata-rata 5T ≈2.9% | ≈2.9% | 2.1% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PSBD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.7 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PSBD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -14.0%rata-rata 5T ≈4.9% | ≈4.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -55.8% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -2.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 35.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.52
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 25, 2026 | $0,38 | USD | ≈16.0% |
| Jun 26, 2026 | $0,39 | USD | ≈15.0% |
| Mar 27, 2026 | $0,37 | USD | ≈16.6% |
| Des 29, 2025 | $0,43 | USD | ≈13.9% |
| Sep 26, 2025 | $0,42 | USD | ≈14.1% |
| Jun 27, 2025 | $0,42 | USD | ≈12.6% |
| Mar 28, 2025 | $0,39 | USD | ≈12.9% |
| Des 27, 2024 | $0,48 | USD | ≈12.3% |
| Sep 27, 2024 | $0,47 | USD | ≈8.9% |
| Jun 28, 2024 | $0,47 | USD | ≈5.9% |
| Mar 27, 2024 | $0,49 | USD | ≈3.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-137.4%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.27 | $0.62 | -56.2% |
| 31 Maret 2026 | Mei 13, 2026 | $-1.19 | $0.51 | -332.6% |
| 31 Des. 2025 | $-0.16 | $0.42 | -137.9% | |
| 30 Sep. 2025 | $0.10 | $0.44 | -77.3% | |
| 30 Juni 2025 | $0.22 | $0.38 | -42.0% | |
| 31 Maret 2025 | $-0.26 | $0.33 | -178.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | $2M | $2M | |
| Operating Expenses | $71M | $81M | $55M | $34M | $18M | |
| Operating Income | · | · | · | $-33M | $-17M | |
| Interest Expense | · | · | $44M | $23M | $9M | |
| Net Income | $-3M | $48M | $108M | $-74M | $19M | |
| EPS (Basic) | $1.66 | $1.93 | $2.26 | $1.78 | $1.47 | |
| EPS (Diluted) | $1.66 | $1.93 | $2.26 | $1.78 | $1.47 | |
| Shares (Basic) | 32,133,879 | 32,353,615 | 25,700,603 | 23,130,666 | 15,494,614 | |
| Shares (Diluted) | 32,133,879 | 32,353,615 | 25,700,603 | 23,130,666 | 15,494,614 | |
| EBITDA | · | · | · | $-33M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $2M | $2M | $1M | |
| Total Assets | $1.22B | $1.43B | $1.12B | $1.06B | $1.22B | |
| Short-term Debt | $302M | $303M | $0 | · | · | |
| Total Liabilities | $755M | $893M | $660M | $694M | $764M | |
| Total Debt | $302M | $303M | · | · | · | |
| Common Stock | $31.3K | $32.6K | $27.1K | $24.3K | $22.6K | |
| Paid-in Capital | · | · | · | $474M | $445M | |
| Retained Earnings | $-130M | $-73M | $-59M | $-111M | $8M | |
| Stockholders' Equity | $464M | $538M | $462M | $363M | $453M | |
| Liabilities + Equity | $1.22B | $1.43B | $1.12B | $1.06B | $1.22B | |
| Shares Outstanding | 31,260,963 | 32,600,193 | 27,102,794 | 24,286,628 | 22,750,331 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $161M | $-201M | $20M | $25M | $-438M | |
| Stock Issued | $0 | $90M | $18M | $5M | $189M | |
| Stock Repurchased | $18M | $1M | $0 | $0 | · | |
| Net Stock Activity | $-18M | $88M | $18M | $5M | · | |
| Financing Cash Flow | $-160M | $201M | $-19M | $-25M | $438M | |
| Net Change in Cash | · | · | · | $557.3K | $410.9K |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -0.24% | 3.8% | 9.9% | -6.6% | · | |
| ROE | -0.65% | 8.8% | 23.7% | -20.2% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.6 | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $14.85 | $16.50 | $17.04 | $14.96 | · | |
| Cash Flow / Share | $5.00 | $-6.20 | $0.76 | $1.09 | · | |
| Cash / Share | $0.10 | $0.08 | $0.08 | $0.07 | · | |
| EPS (TTM) | $1.66 | $1.93 | $2.26 | $1.78 | $1.47 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -14.0% | -14.6% | 27.0% | 21.1% | · | |
| EPS CAGR 3Y | -2.3% | 9.5% | · | · | · | |
| Net Income YoY | · | -55.8% | · | · | · | |
| Net Income CAGR 3Y | · | 35.7% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-3M | $48M | $108M | $-74M | $19M | |
| Market Cap | $381M | $496M | · | · | · | |
| Enterprise Value | $680M | $795M | · | · | · | |
| P/E | 7.3 | 7.9 | · | · | · | |
| P/B | 0.8 | 0.9 | · | · | · | |
| P / Tangible Book | 0.8 | 0.9 | · | · | · | |
| P / Cash Flow | 2.4 | -2.5 | · | · | · | |
| Earnings Yield | 13.6% | 12.7% | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $350.6K | $367.0K | · | $437.7K | |
| Operating Expenses | $15M | $15M | $18M | $18M | $18M | $20M | $22M | $21M | $19M | $14M | $13M | $13M | $10M | $7M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | $-13M | $-13M | $-10M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | $12M | · | $10M | $7M | · | |
| Interest Income | · | · | $32M | $32M | $31M | $35M | $37M | $37M | $35M | $29M | $27M | $26M | $20M | $16M | |
| Net Income | $8M | $-37M | $3M | $7M | $-8M | $12M | $8M | $5M | $23M | $34M | $24M | $28M | $-7M | $-65M | |
| EPS (Basic) | · | · | $0.43 | $0.43 | $0.40 | $0.45 | $0.48 | $0.48 | $0.52 | $0.57 | $0.56 | $0.55 | $-0.29 | $-2.85 | |
| EPS (Diluted) | · | · | $0.43 | $0.43 | $0.40 | $0.45 | $0.48 | $0.48 | $0.52 | $0.57 | $0.56 | $0.55 | $-0.29 | $-2.85 | |
| Shares (Basic) | 31,001,278 | 31,187,746 | 32,084,902 | 32,349,999 | 32,602,053 | · | 32,613,897 | 32,569,280 | 31,594,552 | 26,016,761 | 25,453,970 | 24,591,581 | 23,214,683 | 22,932,390 | |
| Shares (Diluted) | 31,001,278 | 31,187,746 | 32,084,902 | 32,349,999 | 32,602,053 | · | 32,613,897 | 32,569,280 | 31,594,552 | 26,016,761 | 25,453,970 | 24,591,581 | 23,214,683 | 22,932,390 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $-13M | $-13M | $-10M | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $4M | $16M | $3M | $3M | $2M | $15M | $8M | $3M | $7M | $6M | $4M | · | |
| Total Assets | $1.13B | $1.17B | $1.28B | $1.31B | $1.36B | $1.43B | $1.41B | $1.46B | $1.41B | $1.12B | $1.08B | $1.06B | $1.02B | · | |
| Short-term Debt | $302M | $302M | $302M | $302M | $302M | $303M | $306M | $301M | · | · | · | · | · | · | |
| Total Liabilities | $726M | $752M | $791M | $810M | $847M | $893M | $872M | $910M | $854M | $678M | $655M | $658M | $646M | · | |
| Total Debt | · | $302M | $302M | $302M | $302M | · | $306M | $301M | · | · | · | · | · | · | |
| Common Stock | $30.7K | $31.1K | $31.9K | $32.2K | $32.5K | $32.6K | $32.6K | $32.6K | $32.6K | $26.7K | $25.8K | $25.0K | $23.4K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $513M | $498M | $485M | $460M | · | |
| Retained Earnings | $-182M | $-178M | $-111M | $-101M | $-94M | $-73M | $-70M | $-62M | $-52M | $-66M | · | · | $-86M | · | |
| Stockholders' Equity | $406M | $414M | $490M | $505M | $516M | $538M | $542M | $549M | $559M | $447M | $427M | $403M | $374M | · | |
| Liabilities + Equity | $1.13B | $1.17B | $1.28B | $1.31B | $1.36B | $1.43B | $1.41B | $1.46B | $1.41B | $1.12B | $1.08B | $1.06B | $1.02B | · | |
| Shares Outstanding | 30,743,081 | 31,120,814 | 31,875,902 | 32,218,966 | 32,534,040 | 32,600,193 | 32,623,502 | 32,567,405 | 32,552,794 | 26,665,813 | 25,772,963 | 24,975,302 | 23,373,787 | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21M | $29M | $18M | $41M | $46M | $34M | $4M | $-513.5K | $-238M | $-2M | $-10M | $28M | $41M | $-6M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $90M | $350.0K | $6M | $11M | $0 | $1 | |
| Stock Repurchased | $4M | $2M | $5M | $4M | $1M | $765.0K | $150.5K | $346.3K | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | $-1M | · | · | · | $90M | · | · | $11M | · | · | |
| Financing Cash Flow | $-20M | $-31M | $-30M | $-27M | $-46M | $-33M | $-17M | $7M | $244M | $-1M | $10M | $-23M | $-37M | $1M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $494.4K | $5M | $4M | $-5M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -2.9% | 0.25% | 0.52% | -0.60% | · | 0.60% | 0.42% | 1.8% | 3.2% | 4.4% | 5.3% | · | · | |
| ROE | · | -8.0% | 0.65% | 1.4% | -1.6% | · | 1.5% | 1.1% | 4.8% | 8.2% | 11.2% | 14.0% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.7 | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -1.4 | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $13.30 | $15.39 | $15.68 | $15.85 | · | $16.61 | $16.85 | $17.16 | $16.76 | $16.55 | $16.12 | $16.00 | · | |
| Cash Flow / Share | · | $0.93 | · | · | $1.42 | · | · | · | $-7.53 | · | · | $1.14 | · | · | |
| Cash / Share | · | $0.05 | $0.13 | $0.51 | $0.09 | · | $0.05 | $0.45 | $0.25 | $0.13 | $0.26 | $0.25 | $0.18 | · | |
| EPS (TTM) | $1.74 | $1.66 | $1.71 | $1.76 | $1.81 | · | $2.06 | $2.15 | $2.23 | $6.75 | $5.89 | $2.48 | $-2.94 | $-2.32 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-18M | $-32M | $14M | $18M | $16M | · | $58M | $84M | $103M | $87M | $46M | $-43M | $-72M | · | |
| Market Cap | · | $304M | $391M | $450M | $433M | · | $532M | $526M | $530M | · | · | · | · | · | |
| Enterprise Value | · | $604M | $689M | $735M | $733M | · | $836M | $812M | · | · | · | · | · | · | |
| P/E | 6.0 | 5.9 | 7.2 | 7.9 | 7.4 | · | 7.9 | 7.5 | 7.3 | · | · | · | · | · | |
| P/B | · | 0.7 | 0.8 | 0.9 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | · | |
| P / Cash Flow | · | 10.5 | · | · | 9.3 | · | · | · | -2.2 | · | · | · | · | · | |
| Earnings Yield | 16.7% | 17.0% | 13.9% | 12.6% | 13.6% | · | 12.6% | 13.3% | 13.7% | · | · | · | · | · |
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 |
|---|---|---|---|---|---|
| Laba Bersih | $-3M | $48M | $108M | $-74M | $19M |
| EPS Dilusian | $1.66 | $1.93 | $2.26 | $1.78 | $1.47 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.6 | · | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 43 pengaju · $167.8M 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
43
Nilai yang dipegang
$167.8M
Posisi baru
7
Posisi yang keluar
10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 7 (-2 vs Kuartal sebelumnya) | 10 (+2 vs Kuartal sebelumnya) | 17 (+5 vs Kuartal sebelumnya) | 7 (-6 vs Kuartal sebelumnya) | -892K |
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 |
|---|---|---|---|---|
| OV Management LLC | $38.867.277 | 3.730.065 | 23,17% | Saham |
| 1248 Management, LLC | $34.448.238 | 3.186.701 | 20,53% | Saham |
| Mariner, LLC | $32.927.231 | 3.160.003 | 19,63% | Saham |
| First Trust Capital Management L.P. | $13.424.472 | 1.288.337 | 8,00% | Saham |
| Pandi, LLC | $9.501.519 | 911.854 | 5,66% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.977.554 | 669.631 | 4,16% | Saham |
| Arlington Partners LLC | $5.317.784 | 510.344 | 3,17% | Saham |
| Bienville Capital Management, LLC | $4.621.786 | 425.379 | 2,76% | Saham |
| Sunesis Advisors, LLC | $2.920.829 | 298.959 | 1,74% | Saham |
| TWO SIGMA ADVISERS, LP | $2.359.984 | 193.600 | 1,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.943.507 | 186.517 | 1,16% | Saham |
| Opal Wealth Advisors, LLC | $1.659.281 | 159.240 | 0,99% | Saham |
| DEBUSSY CAPITAL MANAGEMENT LP | $1.639.172 | 167.776 | 0,98% | Saham |
| NewGen Asset Management Ltd | $1.610.296 | 154.539 | 0,96% | Saham |
| Squarepoint Ops LLC | $1.361.936 | 130.704 | 0,81% | Saham |
| Palliser Capital (UK) Ltd | $917.252 | 88.028 | 0,55% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $782.542 | 75.100 | 0,47% | Saham |
| Advisor OS, LLC | $664.382 | 63.761 | 0,40% | Saham |
| BlackRock, Inc. | $608.340 | 58.382 | 0,36% | Saham |
| Trexquant Investment LP | $600.546 | 57.634 | 0,36% | Saham |
| XTX Topco Ltd | $589.897 | 56.612 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $541.444 | 51.962 | 0,32% | Saham |
| NOTTINGHAM ADVISORS, INC. | $472.252 | 48.686 | 0,28% | Saham |
| Clear Harbor Asset Management, LLC | $449.269 | 43.116 | 0,27% | Saham |
| Waterfront Wealth Inc. | $447.075 | 43.154 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $310.350 | 29.784 | 0,18% | Saham |
| UBS Group AG | $271.545 | 26.060 | 0,16% | Saham |
| Creative Planning | $211.395 | 20.287 | 0,13% | Saham |
| MORGAN STANLEY | $204.638 | 19.639 | 0,12% | Saham |
| SMH CAPITAL ADVISORS INC | $202.638 | 19.447 | 0,12% | Saham |
| Catalyst Capital Advisors LLC | $202.638 | 19.447 | 0,12% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $172.887 | 17.481 | 0,10% | Saham |
| ROYAL BANK OF CANADA | $136.000 | 13.016 | 0,08% | Saham |
| Waverly Advisors, LLC | $132.213 | 12.688 | 0,08% | Saham |
| Dorsey & Whitney Trust CO LLC | $108.910 | 10.452 | 0,06% | Saham |
| HARBOUR INVESTMENTS, INC. | $72.940 | 7.000 | 0,04% | Saham |
| Arlington Trust Co LLC | $54.163 | 5.198 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $12.014 | 1.153 | 0,01% | Saham |
| Global Retirement Partners, LLC | $10.781 | 1.035 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $364 | 34 | 0,00% | Saham |
| HRT FINANCIAL LP | $297 | 28.565 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $167 | 16 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $10 | 1 | 0,00% | 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 |
|---|---|---|---|---|---|
| Excelsior Holdings D2 LLC ×2 pengajuan | 27 Juni 2025 | 11,52% | 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 6 orang dalam · 4 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher Dale Long | CEO & President | 17 Jan. 2024 P | 98.005 | 0 | 0 | $0 |
| Jeffrey Doerr Fox | Chief Financial Officer | 17 Maret 2020 P | 7.839 | 0 | 0 | $0 |
| Matthew L Bloomfield | President | 21 Maret 2025 P | 59.678 | 0 | 0 | $0 |
| Angie Knighton Long | Chief Investment Officer | 17 Jan. 2024 P | 98.005 | 0 | 0 | $0 |
| Martin C Bicknell | Pemilik 10% | 7 Juli 2026 P | 373.472 | 7 | 0 | $2.000.357 |
| Scott Andrew Betz | · | 17 Maret 2020 P | 3.920 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
PSBD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
TAHAN
Target median
$10.62
+8,8%
0 0,0%
Beli Kuat
0 0,0%
Beli
8 72,7%
Tahan
1 9,1%
Jual
2 18,2%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-29Target rata-rata $10.79 +10,5%
Sekarang
Harga saat ini $9.77
Rendah$9.50
Rata-rata$10.79
Tinggi$12.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 10-Q diajukan Agu 5, 2026