PSIX Power Solutions International, Inc. - Common Stock
$37,73
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$25–$120
13% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$70
+85% upside
P/E (TTM)
11.6
ROE
—
Margin Laba Bersih
—
PSIX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$37.73
Kapitalisasi Pasar
—
P/E (TTM)
11.6
EPS (TTM)
$4.94
Pendapatan (TTM)
$722M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$25 – $120
PSIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$722M
2018-12-31
→
2025-12-31
EPS
$4.94
2018-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
2018-12-31
→
2018-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PSIX
Median Rekan
P/E (TTM)
11.6
25.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PSIX
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PSIX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PSIX
Median Rekan
Revenue YoY (Pendapatan YoY)
51.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
14.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.6%
—
EPS YoY
64.1%
—
Net Income YoY (Laba Bersih YoY)
64.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PSIX
Median Rekan
PSIX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 3 33,3%
- Beli 4 44,4%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-16
Median
$70.00
← Di bawah semua target
$37.73
Rendah
$63.37
Tinggi
$76.00
Target median
$70.00
+85,5%
Target rata-rata
$69.79
+85,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.33%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.73 | $0.32 | 0.41% |
| 31 Maret 2026 | $0.36 | $0.75 | -0.39% |
| 31 Des. 2025 | $0.70 | $0.65 | 0.05% |
| 30 Sep. 2025 | $1.20 | $1.00 | 0.20% |
| 30 Juni 2025 | $2.24 | $0.89 | 1.4% |
| 31 Maret 2025 | $0.83 | $0.47 | 0.36% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PSIX | — | 11.6 | 51.8% | — | — | — |
| XE | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | — | — | — | — | — | — |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
| HDRN | — | — | — | — | — | — |
| BWEN | — | 12.3 | 10.4% | 3.3% | 8.4% | 10.2% |
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $722M | $476M | $459M | $481M | $456M | $418M | $546M | $496M | $417M | |
| Cost of Revenue | $538M | $335M | $353M | $393M | $415M | $359M | $446M | $437M | $366M | |
| Gross Profit | $185M | $141M | $106M | $89M | $41M | $58M | $100M | $59M | $51M | |
| R&D Expense | $18M | $20M | $19M | $19M | $22M | $25M | $25M | $29M | $20M | |
| Operating Expenses | $75M | $59M | $62M | $64M | $83M | $80M | $83M | $95M | $69M | |
| Operating Income | $110M | $82M | $44M | $25M | $-42M | $-22M | $17M | $-37M | $-18M | |
| Interest Expense | · | · | $17M | $13M | $7M | $6M | $8M | $8M | $11M | |
| Other Non-op | $352.0K | $0 | · | $0 | $-1.0K | $1M | $-9M | $-18M | $-2M | |
| Pretax Income | $103M | $70M | $27M | $12M | $-49M | $-27M | $9M | $-55M | $-47M | |
| Income Tax | $-11M | $922.0K | $900.0K | $304.0K | $-406.0K | $-4M | $409.0K | $169.0K | $443.0K | |
| Net Income | $114M | $69M | $26M | $11M | $-48M | $-23M | $8M | $-55M | $-48M | |
| EPS (Basic) | $4.95 | $3.01 | $1.15 | $0.49 | $-2.12 | $-1.00 | $0.38 | $-2.94 | $-6.20 | |
| EPS (Diluted) | $4.94 | $3.01 | $1.15 | $0.49 | $-2.12 | $-1.00 | $0.38 | $-2.94 | $-6.20 | |
| Shares (Basic) | 23,022,000 | 22,983,000 | 22,960,000 | 22,938,000 | 22,908,000 | 22,872,000 | 21,512,000 | 18,585,000 | 13,787,000 | |
| Shares (Diluted) | 23,066,000 | 23,018,000 | 22,973,000 | 22,948,000 | 22,908,000 | 22,872,000 | 21,530,000 | 18,585,000 | 13,787,000 | |
| EBITDA | · | · | · | · | · | · | · | $-37M | $-18M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $55M | $23M | $24M | $6M | $21M | $3.0K | $54.0K | $0 | |
| Receivables | $90M | $69M | $67M | $90M | $65M | $60M | $105M | $86M | $69M | |
| Inventory | $127M | $94M | $85M | $121M | $142M | $108M | $109M | $106M | $87M | |
| Prepaid Expense | $4M | $6M | $9M | $16M | $9M | $6M | $8M | $23M | $14M | |
| Other Current Assets | $1M | $4M | $2M | · | · | · | · | $742.0K | $86.0K | |
| Current Assets | $291M | $254M | $205M | $255M | $230M | $203M | $223M | $216M | $171M | |
| PP&E (Net) | · | · | · | · | · | · | $23M | $24M | $19M | |
| PP&E (Gross) | · | · | · | · | · | · | $50M | $46M | $36M | |
| Accum. Depreciation | · | · | · | · | · | · | $26M | $22M | $17M | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | |
| Intangibles | $1M | $2M | $4M | $6M | $8M | $10M | $13M | $17M | $21M | |
| Other Non-current Assets | $614.0K | $374.0K | $3M | $2M | $2M | $21M | $25M | $3M | $6M | |
| Total Assets | $425M | $328M | $284M | $320M | $301M | $284M | $314M | $290M | $247M | |
| Accounts Payable | $48M | $58M | $67M | $76M | $93M | $32M | $76M | $85M | $51M | |
| Short-term Debt | $740.0K | $120M | $145M | $206M | $155M | $130M | · | · | $37M | |
| Current Liabilities | $92M | $228M | $248M | $319M | $283M | $239M | $182M | $221M | $123M | |
| Capital Leases | $49M | $21M | $25M | $11M | $10M | $14M | $18M | · | · | |
| Deferred Tax | $0 | $2M | $1M | $1M | $1M | $886.0K | $1M | $647.0K | $703.0K | |
| Other Non-current Liabilities | $7M | $11M | $11M | $10M | $19M | $34M | $29M | $17M | $12M | |
| Total Liabilities | $246M | $263M | $288M | $350M | $343M | $278M | $285M | $308M | $215M | |
| Long-term Debt | $38.0K | $90.0K | $184.0K | $5M | $26M | $781.0K | $56M | $55M | $54M | |
| Total Debt | · | · | · | · | · | · | · | $55M | $91M | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $19.0K | $19.0K | |
| Paid-in Capital | $158M | $158M | $158M | $158M | $157M | $157M | $157M | $126M | $124M | |
| Retained Earnings | $22M | $-92M | $-161M | $-187M | $-198M | $-150M | $-127M | $-135M | $-82M | |
| Treasury Stock | $1M | $823.0K | $920.0K | $972.0K | $1M | $1M | $1M | $10M | $10M | |
| Stockholders' Equity | $179M | $65M | $-4M | $-30M | $-42M | $6M | $28M | $-19M | $32M | |
| Liabilities + Equity | $425M | $328M | $284M | $320M | $301M | $284M | $314M | $290M | $247M | |
| Shares Outstanding | 23,041,000 | 23,000,000 | 22,968,000 | 22,951,000 | 22,926,000 | 22,892,000 | 22,857,000 | 18,638,000 | 18,433,000 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $427.0K | $89.0K | $151.0K | $385.0K | $394.0K | $607.0K | $1M | $3M | $473.0K | |
| Deferred Tax | $-15M | $90.0K | $200.0K | $189.0K | $29.0K | $-1M | $457.0K | $-56.0K | $239.0K | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | |
| Operating Cash Flow | $24M | $62M | $71M | $-9M | $-61M | $-8M | $18M | $-6M | $-8M | |
| Investing Cash Flow | $-10M | $-5M | $-5M | $-1M | $398.0K | $-1M | $-4M | $-10M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $-71M | |
| Financing Cash Flow | $-28M | $-26M | $-67M | $28M | $47M | $33M | $-15M | $16M | $11M | |
| Net Change in Cash | $-14M | $32M | $-1M | $18M | $-15M | $24M | $-51.0K | $54.0K | $-2M | |
| Taxes Paid | $9M | $2M | · | · | $100.0K | $200.0K | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 11.8% | 12.2% | |
| Operating Margin | · | · | · | · | · | · | · | -7.4% | -4.3% | |
| Net Margin | · | · | · | · | · | · | · | -11.0% | -11.4% | |
| Pretax Margin | · | · | · | · | · | · | · | -11.0% | -11.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | -7.4% | -4.3% | |
| ROA | · | · | · | · | · | · | · | -18.8% | -18.5% | |
| ROE | · | · | · | · | · | · | · | 393.1% | -248.6% | |
| ROIC | · | · | · | · | · | · | · | -101.9% | -14.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 1.0 | 1.3 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.4 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | -2.9 | 2.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -2.9 | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -4.8 | -1.7 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 1.7 | 1.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | 4.0 | 3.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | 6.3 | 6.4 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.8% | 3.7% | -4.7% | 5.5% | 9.2% | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 1.4% | 3.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.1% | 161.7% | 134.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 116.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 64.5% | 163.4% | 133.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 116.3% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $722M | $476M | $459M | $481M | $456M | $418M | $546M | $496M | $417M | |
| Net Income TTM | $114M | $69M | $26M | $11M | $-48M | $-23M | $8M | $-55M | $-48M | |
| Market Cap | · | · | · | · | · | · | · | $172M | $138M | |
| Enterprise Value | · | · | · | · | · | · | · | $227M | $230M | |
| P/E | 11.6 | 9.9 | 1.8 | 6.1 | -1.4 | -3.3 | 20.8 | -3.1 | -1.2 | |
| P/S | · | · | · | · | · | · | · | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | · | · | -9.3 | 4.3 | |
| P / Tangible Book | 8.9 | 20.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | -28.0 | -18.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | -6.2 | -12.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.5 | 0.6 | |
| Earnings Yield | 8.6% | 10.1% | 56.1% | 16.3% | -70.7% | -30.3% | 4.8% | -31.8% | -82.7% |
Laporan Laba Rugi 17
| 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 | $153M | $129M | $191M | $204M | $192M | $135M | $144M | $126M | $111M | $95M | $105M | $116M | $122M | $116M | $137M | $125M | |
| Cost of Revenue | $111M | $99M | $149M | $155M | $138M | $95M | $101M | $89M | $75M | $69M | $77M | $88M | $95M | $93M | $108M | $101M | |
| Gross Profit | $41M | $29M | $42M | $49M | $54M | $40M | $43M | $36M | $35M | $26M | $28M | $28M | $27M | $23M | $29M | $24M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $12M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $17M | $18M | $18M | $20M | $22M | $16M | $18M | $16M | $10M | $15M | $15M | $16M | $16M | $15M | $16M | $17M | |
| Operating Income | $24M | $11M | $24M | $28M | $32M | $25M | $25M | $20M | $25M | $11M | $12M | $12M | $11M | $9M | $14M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | $5M | $5M | $4M | $4M | |
| Other Non-op | $122.0K | $85.0K | $57.0K | $0 | $295.0K | $0 | $0 | $0 | $0 | · | · | · | · | $-5M | · | $0 | |
| Pretax Income | $22M | $10M | $23M | $27M | $31M | $23M | $23M | $18M | $22M | $7M | $9M | $8M | $7M | $4M | $10M | $4M | |
| Income Tax | $6M | $2M | $7M | $-876.0K | $-20M | $4M | $-451.0K | $277.0K | $895.0K | $201.0K | $369.0K | $153.0K | $243.0K | $135.0K | $290.0K | $415.0K | |
| Net Income | $17M | $7M | $16M | $28M | $51M | $19M | $23M | $17M | $22M | $7M | $8M | $8M | $6M | $4M | $9M | $3M | |
| EPS (Basic) | $0.73 | $0.32 | $0.69 | $1.20 | $2.23 | $0.83 | $1.01 | $0.75 | $0.94 | $0.31 | $0.37 | $0.34 | $0.28 | $0.16 | $0.40 | $0.14 | |
| EPS (Diluted) | $0.73 | $0.32 | $0.69 | $1.20 | $2.22 | $0.83 | $1.01 | $0.75 | $0.94 | $0.31 | $0.37 | $0.34 | $0.28 | $0.16 | $0.40 | $0.14 | |
| Shares (Basic) | 23,050,000 | 23,046,000 | -46,025,000 | 23,033,000 | 23,009,000 | 23,005,000 | -45,949,000 | 22,990,000 | 22,973,000 | 22,969,000 | -45,910,000 | 22,967,000 | 22,952,000 | 22,951,000 | -45,864,000 | 22,948,000 | |
| Shares (Diluted) | 23,072,000 | 23,063,000 | -46,123,000 | 23,061,000 | 23,067,000 | 23,061,000 | -45,992,000 | 23,044,000 | 22,993,000 | 22,973,000 | -45,934,000 | 22,974,000 | 22,966,000 | 22,967,000 | -45,878,000 | 22,959,000 | |
| EBITDA | $24M | $11M | · | $28M | $32M | $25M | · | $20M | $25M | $11M | · | $12M | $11M | $9M | · | $7M |
Neraca 26
| 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 | $70M | $45M | $41M | $49M | $49M | $50M | $55M | $40M | $29M | $33M | $23M | $32M | $28M | $27M | $24M | $16M | |
| Receivables | $80M | $74M | $90M | $88M | $82M | $82M | $69M | $77M | $64M | $49M | $67M | $71M | $78M | $83M | $90M | $83M | |
| Inventory | $128M | $129M | $127M | $152M | $149M | $117M | $94M | $105M | $93M | $89M | $85M | $94M | $113M | $132M | $121M | $127M | |
| Prepaid Expense | $4M | $4M | $4M | $5M | $4M | $6M | $6M | $16M | $42M | $34M | $9M | $24M | $19M | $19M | $16M | $18M | |
| Other Current Assets | $1M | $1M | $1M | $1M | $716.0K | $2M | $4M | $3M | · | · | $2M | · | · | · | · | · | |
| Current Assets | $303M | $275M | $291M | $319M | $310M | $278M | $254M | $265M | $232M | $209M | $205M | $226M | $242M | $265M | $255M | $248M | |
| Goodwill | $35M | $35M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | |
| Intangibles | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | |
| Other Non-current Assets | $419.0K | $543.0K | $614.0K | $14M | $3M | $3M | $374.0K | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $13M | |
| Total Assets | $453M | $431M | $425M | $459M | $438M | $373M | $328M | $339M | $308M | $287M | $284M | $305M | $318M | $328M | $320M | $312M | |
| Accounts Payable | $50M | $43M | $48M | $84M | $90M | $66M | $58M | $77M | $67M | $73M | $67M | $76M | $72M | $80M | $76M | $73M | |
| Short-term Debt | $841.0K | $753.0K | $0 | $0 | $95M | $110M | $120M | $135M | $135M | $140M | $145M | $160M | $190M | $210M | $206M | $211M | |
| Current Liabilities | $118M | $80M | $92M | $140M | $247M | $240M | $228M | $259M | $244M | $246M | $248M | $276M | $298M | $327M | $319M | $327M | |
| Capital Leases | $54M | $56M | $49M | $51M | $43M | $37M | $21M | $22M | $23M | $24M | $25M | $26M | $23M | $11M | $11M | $8M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $6M | $6M | $7M | $8M | $9M | $8M | $11M | $12M | $12M | $10M | $11M | $11M | $12M | $12M | $10M | $19M | |
| Total Liabilities | $250M | $245M | $246M | $296M | $302M | $288M | $263M | $297M | $283M | $284M | $288M | $318M | $338M | $354M | $350M | $351M | |
| Long-term Debt | $6M | $7M | $38.0K | $52.0K | $64.0K | $77.0K | $90.0K | $125.0K | $160.0K | $152.0K | $229.0K | $239.0K | $296.0K | $346.0K | $5M | $455.0K | |
| Total Debt | $7M | $8M | · | $52.0K | $95M | $110M | · | $135M | $135M | $140M | · | $160M | $190M | $210M | · | $212M | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | |
| Paid-in Capital | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | |
| Retained Earnings | $47M | $30M | $22M | $6M | $-21M | $-72M | $-92M | $-115M | $-132M | $-154M | $-161M | $-169M | $-177M | $-183M | $-187M | $-196M | |
| Treasury Stock | $2M | $2M | $1M | $2M | $930.0K | $899.0K | $823.0K | $860.0K | $860.0K | $920.0K | $920.0K | $1M | $1M | $972.0K | $972.0K | $971.0K | |
| Stockholders' Equity | $203M | $186M | $179M | $162M | $136M | $84M | $65M | $42M | $25M | $3M | $-4M | $-12M | $-20M | $-27M | $-30M | $-40M | |
| Liabilities + Equity | $453M | $431M | $425M | $459M | $438M | $373M | $328M | $339M | $308M | $287M | $284M | $305M | $318M | $328M | $320M | $312M | |
| Shares Outstanding | 23,050,000 | 23,051,000 | 23,041,000 | 23,040,000 | 23,011,000 | 23,008,000 | 23,000,000 | 22,990,000 | 22,975,000 | 22,968,000 | 22,968,000 | 22,968,000 | 22,953,000 | 22,951,000 | 22,951,000 | 22,950,000 |
Arus Kas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $430.0K | $424.0K | $101.0K | $19.0K | $154.0K | $153.0K | $37.0K | $4.0K | $22.0K | $26.0K | $19.0K | $26.0K | $37.0K | $69.0K | $70.0K | $62.0K | |
| Deferred Tax | · | · | · | $-7M | $-29M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $280.0K | $249.0K | $297.0K | $308.0K | $306.0K | $307.0K | $364.0K | $365.0K | $365.0K | $365.0K | $437.0K | $436.0K | $437.0K | $436.0K | $526.0K | $526.0K | |
| Operating Cash Flow | $57M | $19M | $-5M | $3M | $17M | $9M | $33M | $13M | $2M | $16M | $8M | $36M | $22M | $5M | $9M | $12M | |
| Investing Cash Flow | $-846.0K | $-14M | $-3M | $-2M | $-2M | $-3M | $-3M | $-430.0K | $-712.0K | $-815.0K | $-2M | $-1M | $-642.0K | $-612.0K | $-363.0K | $-483.0K | |
| Financing Cash Flow | $-31M | $-740.0K | $-156.0K | $-2M | $-15M | $-10M | $-15M | $-464.0K | $-5M | $-5M | $-15M | $-30M | $-20M | $-2M | $-641.0K | $1M | |
| Net Change in Cash | $25M | $5M | $-8M | $-392.0K | $-541.0K | $-5M | $15M | $12M | $-4M | $10M | $-9M | $4M | $886.0K | $3M | $8M | $13M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.1% | 22.9% | · | 23.9% | 28.2% | 29.8% | · | 28.9% | 31.8% | 27.0% | · | 24.1% | 22.1% | 20.2% | · | 19.3% | |
| Operating Margin | 15.7% | 8.9% | · | 13.9% | 16.9% | 18.2% | · | 16.2% | 22.9% | 11.2% | · | 10.4% | 9.3% | 7.3% | · | 5.8% | |
| Net Margin | 11.1% | 5.7% | · | 13.6% | 26.7% | 14.1% | · | 13.8% | 19.5% | 7.5% | · | 6.7% | 5.3% | 3.2% | · | 2.6% | |
| Pretax Margin | 14.7% | 7.6% | · | 13.1% | 16.2% | 16.9% | · | 14.0% | 20.3% | 7.7% | · | 6.9% | 5.5% | 3.3% | · | 2.9% | |
| EBITDA Margin | 15.7% | 8.9% | · | 13.9% | 16.9% | 18.2% | · | 16.2% | 22.9% | 11.2% | · | 10.4% | 9.3% | 7.3% | · | 5.8% | |
| ROA | 3.8% | 1.8% | · | 6.9% | 13.7% | 5.8% | · | 5.4% | 6.9% | 2.3% | · | 2.5% | 2.1% | 1.2% | · | 1.1% | |
| ROE | 10.0% | 5.4% | · | 27.0% | 63.8% | 43.6% | · | 116.3% | 928.4% | -60.9% | · | -29.9% | -20.3% | -10.5% | · | -8.6% | |
| ROIC | 8.6% | 4.4% | · | 18.0% | 23.2% | 10.6% | · | 11.4% | 15.2% | 7.2% | · | 8.0% | 6.4% | 4.5% | · | 3.7% |
Likuiditas & Solvabilitas 5
| 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 | 2.6 | 3.4 | · | 2.3 | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 1.3 | 1.5 | · | 1.0 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.7 | 1.3 | · | 3.2 | 5.5 | 43.4 | · | -13.0 | -9.4 | -7.9 | · | -5.3 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.2 | · | 2.9 | 2.4 | 1.8 | · | 2.0 |
Efisiensi 3
| 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 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.8 | 0.8 | · | 1.2 | 1.1 | 0.9 | · | 0.9 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.7 | · | 2.5 | 2.6 | 2.1 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.8 |
Valuasi (TTM) 12
| 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 | $677M | $660M | · | $657M | $564M | $467M | · | $448M | $444M | $449M | · | $479M | $484M | $461M | · | $462M | |
| Net Income TTM | $103M | $105M | · | $115M | $109M | $65M | · | $54M | $43M | $25M | · | $21M | $15M | $6M | · | $-5M | |
| Market Cap | $896M | $1.40B | · | $2.26B | $1.49B | $582M | · | $472M | $146M | $53M | · | $75M | $64M | $59M | · | $39M | |
| Enterprise Value | $833M | $1.37B | · | $2.21B | $1.53B | $642M | · | $567M | $253M | $160M | · | $204M | $227M | $242M | · | $234M | |
| P/E | 8.7 | 13.3 | · | 19.6 | 13.6 | 8.9 | · | 8.8 | 3.4 | 2.1 | · | 3.6 | 4.4 | 10.2 | · | -7.7 | |
| P/S | 1.3 | 2.1 | · | 3.4 | 2.6 | 1.2 | · | 1.1 | 0.3 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.4 | 7.6 | · | 13.9 | 11.0 | 6.9 | · | 11.2 | 5.9 | 16.3 | · | -6.1 | -3.2 | -2.2 | · | -1.0 | |
| P / Tangible Book | 5.4 | 9.4 | · | 17.3 | 14.3 | 11.1 | · | 50.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 73.4 | · | · | · | 66.0 | · | · | · | 3.4 | · | · | · | 11.7 | · | · | |
| EV / EBITDA | 34.8 | 119.9 | · | 78.1 | 47.2 | 26.0 | · | 27.7 | 10.0 | 15.0 | · | 16.8 | 20.0 | 28.4 | · | 32.4 | |
| EV / Revenue | 1.2 | 2.1 | · | 3.4 | 2.7 | 1.4 | · | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Earnings Yield | 11.5% | 7.5% | · | 5.1% | 7.3% | 11.2% | · | 11.4% | 29.4% | 47.6% | · | 28.1% | 22.9% | 9.8% | · | -12.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $722M | $476M | $459M | $481M | $456M |
| Laba Bersih | $114M | $69M | $26M | $11M | $-48M |
| EPS Dilusian | $4.94 | $3.01 | $1.15 | $0.49 | $-2.12 |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 175 pengaju · $324.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 33 (-23 vs Kuartal sebelumnya) | 66 (+23 vs Kuartal sebelumnya) | 59 (-7 vs Kuartal sebelumnya) | 45 (-1 vs Kuartal sebelumnya) | +2.0M |
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 |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $58.224.358 | 1.497.155 | 17,92% | Saham |
| Situational Awareness Partners LP | $26.318.424 | 432.300 | 8,10% | Saham |
| Newtyn Management, LLC | $23.368.612 | 600.890 | 7,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.247.256 | 340.634 | 4,08% | Saham |
| Yunqi Capital Ltd | $13.183.710 | 339.000 | 4,06% | Saham |
| BARCLAYS PLC | $12.090.590 | 310.892 | 3,72% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $11.251.033 | 289.304 | 3,46% | Saham |
| OLP CAPITAL MANAGEMENT Ltd | $11.042.427 | 283.940 | 3,40% | Saham |
| Busey Bank | $8.555.800 | 220.000 | 2,63% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.047.974 | 206.942 | 2,48% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.337.207 | 188.635 | 2,26% | Saham |
| STATE STREET CORP | $7.189.011 | 184.855 | 2,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.008.856 | 98.700 | 1,85% | Saham |
| FIRST TRUST ADVISORS LP | $5.707.107 | 146.750 | 1,76% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.207.371 | 133.900 | 1,60% | Opsi beli |
| CITADEL ADVISORS LLC | $5.207.371 | 133.900 | 1,60% | Opsi jual |
| Yiheng Capital Management, L.P. | $5.191.815 | 133.500 | 1,60% | Saham |
| Meros Investment Management, LP | $5.027.155 | 129.266 | 1,55% | Saham |
| GOLDMAN SACHS GROUP INC | $4.836.244 | 124.357 | 1,49% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.237.493 | 108.961 | 1,30% | Saham |
| Hel Ved Capital Management Ltd | $3.923.068 | 100.876 | 1,21% | Saham |
| Cubist Systematic Strategies, LLC | $3.834.003 | 39.035 | 1,18% | Saham |
| Valiant Capital Management, L.P. | $3.176.302 | 81.674 | 0,98% | Saham |
| WOLVERINE TRADING, LLC | $3.071.784 | 29.800 | 0,95% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.728.134 | 70.150 | 0,84% | Saham |
| Defiance ETFs, LLC | $2.676.190 | 72.881 | 0,82% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.671.743 | 68.700 | 0,82% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.667.504 | 68.591 | 0,82% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $2.452.714 | 63.068 | 0,76% | Saham |
| LPL Financial LLC | $2.244.186 | 57.706 | 0,69% | Saham |
| CITIGROUP INC | $2.079.759 | 53.478 | 0,64% | Saham |
| OnyxPoint Global Management LP | $2.078.982 | 53.458 | 0,64% | Saham |
| CITADEL ADVISORS LLC | $2.022.941 | 52.017 | 0,62% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.982.846 | 50.986 | 0,61% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.779.645 | 45.761 | 0,55% | Saham |
| WOLVERINE TRADING, LLC | $1.700.820 | 16.500 | 0,52% | Opsi jual |
| CITADEL ADVISORS LLC | $1.637.269 | 42.100 | 0,50% | Opsi beli |
| Bridge City Capital, LLC | $1.581.190 | 40.658 | 0,49% | Saham |
| JANE STREET GROUP, LLC | $1.555.600 | 40.000 | 0,48% | Opsi beli |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.463.703 | 37.637 | 0,45% | Saham |
| ExodusPoint Capital Management, LP | $1.439.708 | 37.020 | 0,44% | Saham |
| Man Group plc | $1.352.905 | 34.788 | 0,42% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.141.227 | 29.345 | 0,35% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.078.381 | 27.729 | 0,33% | Saham |
| XTX Topco Ltd | $1.068.658 | 27.479 | 0,33% | Saham |
| Capstone Capital Management Ltd | $1.039.063 | 26.718 | 0,32% | Saham |
| Balyasny Asset Management L.P. | $1.018.957 | 26.201 | 0,31% | Saham |
| Qube Research & Technologies Ltd | $1.005.112 | 25.845 | 0,31% | Saham |
| Cetera Investment Advisers | $996.634 | 25.627 | 0,31% | Saham |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $980.415 | 9.982 | 0,30% | Saham |
| Kerrisdale Advisers, LLC | $979.056 | 25.175 | 0,30% | Saham |
| Toroso Investments, LLC | $971.323 | 16.999 | 0,30% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $836.735 | 13.744 | 0,26% | Saham |
| Bank of New York Mellon Corp | $829.174 | 21.321 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $828.357 | 21.300 | 0,26% | Opsi jual |
| De Lisle Partners LLP | $817.320 | 21.000 | 0,25% | Saham |
| WORLD EQUITY GROUP, INC. | $804.288 | 20.681 | 0,25% | Saham |
| Freestone Grove Partners LP | $788.923 | 20.286 | 0,24% | Saham |
| WOLVERINE TRADING, LLC | $785.985 | 7.625 | 0,24% | Saham |
| Brevan Howard Capital Management LP | $762.555 | 19.608 | 0,23% | Saham |
| Belpointe Asset Management LLC | $730.938 | 18.795 | 0,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $690.764 | 17.762 | 0,21% | Saham |
| FRANKLIN RESOURCES INC | $681.042 | 17.512 | 0,21% | Saham |
| Swiss National Bank | $672.797 | 17.300 | 0,21% | Saham |
| ARGA Investment Management, LP | $631.496 | 16.238 | 0,19% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $627.140 | 16.126 | 0,19% | Saham |
| Gotham Asset Management, LLC | $586.150 | 15.072 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532.030 | 8.739 | 0,16% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $461.430 | 11.865 | 0,14% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $409.667 | 10.534 | 0,13% | Saham |
| RHUMBLINE ADVISERS | $401.646 | 10.328 | 0,12% | Saham |
| NAVELLIER & ASSOCIATES INC | $397.611 | 10.224 | 0,12% | Saham |
| CREDIT AGRICOLE S A | $369.455 | 9.500 | 0,11% | Saham |
| Bay Rivers Group | $355.493 | 9.141 | 0,11% | Saham |
| ALPS ADVISORS INC | $343.788 | 8.840 | 0,11% | Saham |
| H D Vest Advisory Services | $339.764 | 5.253 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $331.887 | 8.534 | 0,10% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $328.582 | 8.449 | 0,10% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $322.787 | 8.300 | 0,10% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $315.398 | 8.110 | 0,10% | Saham |
| Allspring Global Investments Holdings, LLC | $302.642 | 7.782 | 0,09% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $292.919 | 7.532 | 0,09% | Saham |
| PERRITT CAPITAL MANAGEMENT INC | $285.700 | 5.000 | 0,09% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $264.919 | 6.812 | 0,08% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $258.191 | 6.639 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $254.730 | 6.550 | 0,08% | Saham |
| BlackRock, Inc. | $248.818 | 6.398 | 0,08% | Saham |
| MML INVESTORS SERVICES, LLC | $236.723 | 6.087 | 0,07% | Saham |
| D.A. DAVIDSON & CO. | $235.323 | 6.051 | 0,07% | Saham |
| Sequent Planning LLC | $232.290 | 5.973 | 0,07% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $219.989 | 3.850 | 0,07% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $218.523 | 5.619 | 0,07% | Saham |
| Quantinno Capital Management LP | $213.156 | 5.481 | 0,07% | Saham |
| Inspire Advisors, LLC | $209.230 | 5.380 | 0,06% | Saham |
| Truvestments Capital LLC | $207.945 | 5.347 | 0,06% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $200.789 | 5.163 | 0,06% | Saham |
| Triumph Capital Management | $191.494 | 4.924 | 0,06% | Saham |
| OSAIC HOLDINGS, INC. | $188.439 | 4.846 | 0,06% | Saham |
| MetLife Investment Management, LLC | $185.350 | 4.766 | 0,06% | Saham |
| AlphaQuest LLC | $177.877 | 3.113 | 0,05% | Saham |
Orang dalam perusahaan 28 orang dalam · 14 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Constantine Xykis | CEO | 9 Sep. 2025 S | 0 | 0 | 1 | $-717.149 |
| Lance Michael Arnett | Chief Executive Officer | 18 Maret 2022 A | — | 0 | 0 | $0 |
| John P. Miller | CEO and President | 31 Mei 2019 F | 76.006 | 0 | 0 | $0 |
| Xun Li | CFO | 6 Maret 2026 A | 4.592 | 1 | 4 | $-711.042 |
| Charles F Avery JR | Chief Financial Officer | 31 Juli 2019 F | 20.781 | 0 | 0 | $0 |
| Michael Lewis | Chief Financial Officer | 4 Maret 2016 P | 1.000 | 0 | 0 | $0 |
| GOREY DANIEL P | Chief Financial Officer | 10 Agu 2015 P | 3.129 | 0 | 0 | $0 |
| Thomas J Somodi | COO & CFO; Former Director & 10% Owner | 31 Okt. 2011 J | 0 | 0 | 0 | $0 |
| Eric A. Cohen | Chief Operating Officer | 13 Nov. 2015 P | 10 | 0 | 0 | $0 |
| Zhaoying Du | GC and Corp Secy | 6 Maret 2026 A | — | 0 | 0 | $0 |
| Matthew Joseph Thomas | Corporate Controller | 2 Sep. 2022 A | — | 0 | 0 | $0 |
| Jason C. Lin | Chief Technical Officer | 24 Juli 2020 F | 35.605 | 0 | 0 | $0 |
| Kenneth J Winemaster | Executive Vice President | 31 Maret 2019 F | 2.211.274 | 0 | 0 | $0 |
| Donald P Klein | Principal Accounting Officer and Corporate Controller | 19 Juni 2018 A | — | 0 | 0 | $0 |
| Hong He | Direktur | 11 Des. 2025 A | 23.750 | 0 | 5 | $-690.775 |
| Courtney C. Shea | Direktur | 11 Des. 2025 A | 5.000 | 0 | 0 | $0 |
| Frank P Simpkins | Direktur | 11 Des. 2025 A | 30.000 | 0 | 1 | $-916.400 |
| Kenneth W Landini | Direktur | 12 Des. 2024 A | 59.000 | 0 | 0 | $0 |
| Fabrizio Mozzi | Direktur | 15 Sep. 2022 A | 7.917 | 0 | 0 | $0 |
| Guogang Wu | Direktur | 22 Des. 2021 A | 4.304 | 0 | 0 | $0 |
| Leslie Anne Coolidge | Direktur | 23 Juli 2019 A | 15.000 | 0 | 0 | $0 |
| Kui Jiang | Direktur | 8 Okt. 2018 J | 0 | 0 | 0 | $0 |
| Shaojun Sun | Direktur | 8 Okt. 2018 J | 0 | 0 | 0 | $0 |
| Samuel H Greenawalt | Direktur | 25 Agu 2014 P | 7.800 | 0 | 0 | $0 |
| Neil Gagnon | Pemilik 10% | 30 April 2024 P | 121.024 | 0 | 0 | $0 |
| Gary S. Winemaster | Pemilik 10% | 11 Mei 2021 S | 3.322.603 | 0 | 0 | $0 |
| Nan (Richard) Hu | — | 17 Agu 2026 A | — | 0 | 0 | $0 |
| FORMAT INC /FA/ | — | 6 Jan. 2004 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Gary S. Winemaster ×9 pengajuan | 22 Sep. 2025 | 6,30% | Amandemen | — | SEC |
| Weichai America Corp., Weichai Power Co., Ltd., Shandong Heavy Industry Group Co., Ltd. ×10 pengajuan | 28 Agu 2025 | 46,50% | Amandemen | — | SEC |
| Kenneth J. Winemaster ×3 pengajuan | 5 Des. 2017 | — | Pengajuan awal | — | SEC |
| Gary S. Winemaster (2) ×14 pengajuan | 18 Agu 2015 | — | Pengajuan awal | — | SEC |
| Kenneth J. Winemaster (2) ×5 pengajuan | 25 Juli 2013 | — | Pengajuan awal | — | SEC |
| Thomas J. Somodi (2) | 14 Nov. 2011 | — | Pengajuan awal | — | SEC |
| Thomas J. Somodi | 9 Mei 2011 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 43 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,54% | 76.602 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 45.613 NS | 30 April 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,26% | 47.648 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,17% | 8.698 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 7.152 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 29.189 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,06% | 89 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 12.550 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 73.606 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 2.155 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.733 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 3.689 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 74.699 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 693 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 832 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 49.874 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 2.708 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 222.773 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 402 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2.701 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 2.366 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 31.949 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 315 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.729 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.273 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 384 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,00% | 318 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.508 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 584 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 6.928 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 318 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 6.923 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.706 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.821 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 9.049 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 3.500 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 75.598 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 256.749 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 319 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 721 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 Mei 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,00% | 10.503 SH | 8 Agu 2026 | Harian |