PWP Perella Weinberg Partners - Class A Common Stock
$16,57
Harga · Agu 18, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$14–$26
21% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$22
+34% upside
P/E (TTM)
36.8
ROE
-15.9%
Margin Laba Bersih
4.7%
PWP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.57
Kapitalisasi Pasar
—
P/E (TTM)
36.8
EPS (TTM)
$0.47
Pendapatan (TTM)
$751M
Imbal Hasil Dividen
—
ROE
-15.9%
D/E Utang/Ekuitas
—
Rentang 52M
$14 – $26
PWP 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
$751M
2019-12-31
→
2025-12-31
EPS
$0.47
2021-12-31
→
2025-12-31
Arus Kas Bebas
$30M
2021-12-31
→
2025-12-31
Margin
4.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PWP
Median Rekan
P/E (TTM)
36.8
19.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PWP
Median Rekan
Operating Margin (Margin Operasi)
6.4%
—
Net Profit Margin (Margin Laba Bersih)
4.7%
8.1%
ROA
4.2%
3.0%
ROE
-15.9%
16.2%
ROIC
-35.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PWP
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PWP
Median Rekan
Revenue YoY (Pendapatan YoY)
-14.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PWP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
64.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
64.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,0700 |
| 17 Feb. 2026 | $0,0700 |
| 17 Nov. 2025 | $0,0700 |
| 29 Agu 2025 | $0,0700 |
| 14 Mei 2025 | $0,0700 |
| 18 Feb. 2025 | $0,0700 |
| 4 Des. 2024 | $0,0700 |
| 5 Sep. 2024 | $0,0700 |
| 24 Mei 2024 | $0,0700 |
| 27 Feb. 2024 | $0,0700 |
| 22 Nov. 2023 | $0,0700 |
| 31 Agu 2023 | $0,0700 |
| 25 Mei 2023 | $0,0700 |
| 27 Feb. 2023 | $0,0700 |
| 23 Nov. 2022 | $0,0700 |
| 1 Sep. 2022 | $0,0700 |
| 18 Mei 2022 | $0,0700 |
| 2 Maret 2022 | $0,0700 |
| 2 Des. 2021 | $0,0700 |
| 2 Sep. 2021 | $0,0700 |
PWP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 4 50,0%
- Tahan 1 12,5%
- Jual 1 12,5%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-18
Median
$21.00
Rata-rata
$22.25
← Di bawah semua target
$16.57
Rendah
$17.00
Tinggi
$30.00
Target median
$21.00
+26,8%
Target rata-rata
$22.25
+34,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.20 | $0.05 | 0.15% |
| 31 Maret 2026 | $0.05 | $0.16 | -0.11% |
| 31 Des. 2025 | $0.17 | $0.13 | 0.04% |
| 30 Sep. 2025 | $0.13 | $0.16 | -0.03% |
| 30 Juni 2025 | $0.09 | $0.07 | 0.02% |
| 31 Maret 2025 | $0.28 | $0.22 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PWP | — | 36.8 | -14.5% | 4.7% | -15.9% | — |
| LAZ | — | 22.4 | 1.5% | 7.4% | 31.4% | — |
| BULL | — | — | — | — | — | — |
| LCLN | — | — | — | — | — | — |
| BGC | — | 28.8 | 30.0% | — | — | — |
| OPY | — | 5.5 | 14.3% | 9.1% | 16.2% | — |
| SECZ | — | — | — | — | — | — |
| BTGO | — | — | — | — | — | — |
| RILY | $143M | 0.5 | 29.6% | 31.8% | -93.2% | — |
| MS | $281.00B | 17.4 | 14.4% | 23.9% | 15.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $751M | $878M | $649M | $632M | $802M | $519M | $533M | |
| SG&A Expense | $18M | $23M | $20M | $20M | $17M | $15M | $16M | |
| Operating Expenses | $703M | $957M | $764M | $679M | $735M | $534M | $688M | |
| Operating Income | $48M | $-79M | $-115M | $-48M | $67M | $-15M | $-155M | |
| Interest Expense | · | · | $276.0K | $276.0K | $8M | $16M | $15M | |
| Other Non-op | $4M | $10M | $2M | $26M | $-44M | $185.0K | $108.0K | |
| Pretax Income | $52M | $-68M | $-113M | $-21M | $23M | $-21M | $-162M | |
| Income Tax | $4M | $21M | $-980.0K | $10M | $19M | $3M | $2M | |
| Net Income | $35M | $-65M | $-17M | $18M | $-9M | $-5M | $-1.3K | |
| EPS (Basic) | $0.55 | $-1.22 | $-0.40 | $0.41 | $-0.22 | · | · | |
| EPS (Diluted) | $0.47 | $-1.22 | $-1.33 | $-0.46 | $-0.66 | · | · | |
| Shares (Basic) | 64,208,733 | 53,187,995 | 43,273,939 | 43,837,640 | 42,595,712 | · | · | |
| Shares (Diluted) | 100,848,937 | 53,187,995 | 86,779,052 | 89,755,632 | 92,749,911 | · | · | |
| EBITDA | $48M | $-79M | $-115M | $-48M | $67M | $-1M | · |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $332M | $247M | $172M | $503M | $329M | $10.8K | |
| Short-term Investments | $0 | $76M | $91M | $140M | $0 | · | · | |
| Prepaid Expense | · | · | · | · | · | $275.8K | · | |
| Current Assets | · | · | · | · | · | $1M | $10.8K | |
| PP&E (Net) | $77M | $85M | $94M | $48M | $10M | $17M | · | |
| PP&E (Gross) | $120M | $114M | $120M | $120M | $82M | $108M | · | |
| Accum. Depreciation | $43M | $30M | $27M | $72M | $72M | $91M | · | |
| Goodwill | $73M | $34M | $34M | $34M | $34M | $34M | · | |
| Intangibles | $13M | $13M | $19M | $26M | $32M | $39M | · | |
| Total Assets | $798M | $877M | $761M | $717M | $718M | $543M | $65.6K | |
| Accrued Liabilities | · | · | · | · | · | $793.0K | $450 | |
| Current Liabilities | · | · | · | · | · | $793.0K | $42.9K | |
| Total Liabilities | $537M | $647M | $493M | $457M | $447M | $469M | $42.9K | |
| Long-term Debt | · | · | · | · | $0 | $147M | · | |
| Common Stock | · | · | · | · | · | $376 | · | |
| Paid-in Capital | · | · | · | · | · | $10M | $24.2K | |
| Retained Earnings | $-131M | $-304M | $-55M | $-18M | $-18M | $0 | $-2.3K | |
| Treasury Stock | $138M | $111M | $101M | $80M | $12M | $0 | · | |
| AOCI | $-3M | $-6M | $-4M | $-7M | $-2M | $-2M | · | |
| Stockholders' Equity | $-127M | $-421M | $268M | $260M | $126M | $74M | $22.7K | |
| Liabilities + Equity | $798M | $877M | $761M | $717M | $718M | $543M | $65.6K |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $20M | $15M | $11M | $14M | $16M | $16M | |
| Stock-based Comp | $110M | $189M | $184M | $156M | $97M | $25M | $193M | |
| Deferred Tax | $2M | $-2M | $-2M | $-3M | $-4M | $-589.0K | $691.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Cash Flow | $35M | $223M | $146M | $-18M | $235M | $86M | $-106M | |
| CapEx | $4M | $16M | $58M | $27M | $1M | $6M | $7M | |
| Investing Cash Flow | $52M | $-98.0K | $-6M | $-166M | $-2M | $-6M | $-7M | |
| Stock Issued | $0 | $66M | $0 | $35M | $0 | $0 | · | |
| Net Stock Activity | $0 | $66M | $0 | $37M | · | · | · | |
| Dividends Paid | $23M | $20M | $13M | $13M | $6M | $0 | $0 | |
| Financing Cash Flow | $-169M | $-137M | $-67M | $-137M | $-55M | $-22M | $-30M | |
| Net Change in Cash | $-76M | $83M | $76M | $-331M | $174M | $64M | $-142M | |
| Taxes Paid | $9M | $10M | $5M | · | · | · | · | |
| Free Cash Flow | $30M | $207M | $88M | $-44M | $233M | · | · | |
| Levered FCF | · | · | $88M | $-45M | $232M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.4% | -8.9% | -17.7% | -7.6% | 8.3% | · | · | |
| Net Margin | 4.7% | -7.4% | -2.7% | 2.8% | -1.2% | · | · | |
| Pretax Margin | 6.9% | -7.8% | -17.4% | -3.4% | 2.9% | · | · | |
| EBITDA Margin | 6.4% | -8.9% | -17.7% | -7.6% | 8.3% | · | · | |
| ROA | 4.2% | -7.9% | -2.3% | 2.5% | -1.5% | -4.4% | · | |
| ROE | -15.9% | 16.6% | -8.3% | 13.6% | -9.4% | -203.3% | · | |
| ROIC | -35.1% | 24.4% | -74.7% | -51.5% | 9.2% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.8 | · | |
| Quick Ratio | · | · | · | · | · | 1.5 | · | |
| Interest Coverage | · | · | -417.0 | -172.9 | 8.8 | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 0.9 | 0.9 | 1.3 | · | · |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.5% | 35.4% | 2.7% | -21.2% | 54.5% | · | · | |
| Revenue CAGR 3Y | 5.9% | 3.1% | 7.7% | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.7% | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $751M | $878M | $649M | $632M | $802M | $519M | · | |
| Net Income TTM | $35M | $-65M | $-17M | $18M | $-9M | $-5M | · | |
| P/E | 36.8 | -19.5 | -9.2 | -21.3 | -19.5 | · | · | |
| Earnings Yield | 2.7% | -5.1% | -10.9% | -4.7% | -5.1% | · | · | |
| Payout Ratio | 64.6% | -31.3% | -76.3% | 71.8% | -63.6% | · | · | |
| Annual Payout | $23M | $20M | $13M | $13M | $6M | $0 | · |
Laporan Laba Rugi 14
| 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 | $157M | $149M | $219M | $165M | $155M | $212M | $226M | $278M | $272M | $102M | $213M | $139M | $166M | $131M | $183M | $145M | |
| SG&A Expense | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $6M | $7M | $5M | $4M | $5M | $6M | $5M | $5M | $4M | |
| Operating Expenses | $151M | $162M | $201M | $156M | $146M | $200M | $204M | $242M | $354M | $156M | $257M | $166M | $187M | $154M | $203M | $154M | |
| Operating Income | $5M | $-13M | $19M | $9M | $9M | $12M | $21M | $36M | $-82M | $-54M | $-44M | $-27M | $-22M | $-23M | $-20M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $69.0K | |
| Other Non-op | $1M | $2M | $3M | $3M | $-3M | $231.0K | $6M | $457.0K | $745.0K | $3M | $22.0K | $3M | $-1M | $556.0K | $9M | $529.0K | |
| Pretax Income | $6M | $-11M | $22M | $12M | $6M | $12M | $28M | $36M | $-81M | $-51M | $-44M | $-24M | $-23M | $-22M | $-23M | $-8M | |
| Income Tax | $-247.0K | $-10M | $8M | $3M | $2M | $-9M | $-5M | $8M | $-642.0K | $19M | $-2M | $-191.0K | $-5M | $5M | $-380.0K | $5M | |
| Net Income | $5M | $1M | $9M | $6M | $3M | $17M | $21M | $16M | $-66M | $-36M | $-10M | $-2M | $359.0K | $-5M | $-1M | $1M | |
| EPS (Basic) | $0.07 | $0.02 | $0.14 | $0.09 | $0.04 | $0.28 | $0.43 | $0.29 | $-1.21 | $-0.73 | $-0.24 | $-0.05 | $0.01 | $-0.12 | $-0.02 | $0.03 | |
| EPS (Diluted) | $0.06 | $0.02 | $0.11 | $0.08 | $0.04 | $0.24 | $0.66 | $0.24 | $-1.21 | $-0.91 | $-0.50 | $-0.27 | $-0.19 | $-0.37 | $-0.27 | $-0.19 | |
| Shares (Basic) | 74,162,048 | 70,398,710 | -125,066,079 | 64,071,958 | 63,064,731 | 62,138,123 | -106,114,989 | 55,513,159 | 54,589,542 | 49,200,283 | -84,910,964 | 43,123,465 | 42,743,611 | 42,317,827 | -88,927,903 | 42,263,427 | |
| Shares (Diluted) | 101,732,555 | 101,175,788 | -174,055,403 | 100,233,456 | 98,831,307 | 75,839,577 | -161,716,561 | 69,795,656 | 54,589,542 | 90,519,358 | -173,001,289 | 86,647,697 | 86,521,626 | 86,611,018 | -181,910,347 | 87,745,776 | |
| EBITDA | $5M | $-13M | · | $9M | $9M | $12M | · | $36M | $-82M | $-54M | · | $-27M | $-22M | $-23M | · | $-9M |
Neraca 14
| 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 | $116M | $78M | $256M | $186M | $145M | $111M | $332M | $260M | $185M | $157M | · | $127M | $130M | $105M | · | $143M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $76M | $75M | $0 | $0 | · | $70M | $50M | $25M | · | $139M | |
| PP&E (Net) | $73M | $75M | $77M | $79M | $81M | $82M | $85M | $89M | $91M | $93M | · | $82M | $71M | $61M | · | $21M | |
| PP&E (Gross) | $122M | $121M | $120M | $119M | $117M | $115M | $114M | $126M | $124M | $123M | · | $117M | $104M | $92M | · | $94M | |
| Accum. Depreciation | $50M | $46M | $43M | $40M | $37M | $33M | $30M | $37M | $33M | $30M | · | $35M | $33M | $31M | · | $73M | |
| Goodwill | $73M | $73M | $73M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | · | $34M | $34M | $34M | · | $34M | |
| Intangibles | $8M | $10M | $13M | $8M | $9M | $11M | $13M | $14M | $16M | $18M | · | $21M | $22M | $24M | · | $27M | |
| Total Assets | $645M | $596M | $798M | $650M | $607M | $570M | $877M | $811M | $646M | $584M | · | $634M | $582M | $525M | · | $632M | |
| Total Liabilities | $381M | $368M | $537M | $450M | $431M | $409M | $647M | $569M | $422M | $305M | · | $369M | $324M | $275M | · | $357M | |
| Retained Earnings | $-137M | $-136M | $-131M | $-162M | $-179M | $-198M | $-304M | $-246M | $-168M | $-96M | · | $-40M | $-33M | $-28M | · | $-12M | |
| Treasury Stock | $135M | $135M | $138M | $138M | $138M | $121M | $111M | $111M | $114M | $99M | · | $101M | $101M | $94M | · | $65M | |
| AOCI | $-4M | $-4M | $-3M | $-2M | $-721.0K | $-4M | $-6M | $-3M | $-5M | $-5M | · | $-6M | $-5M | $-6M | · | $-8M | |
| Stockholders' Equity | $-46M | $-155M | $-127M | $-302M | $-318M | $-323M | $-421M | $-361M | $-283M | $162M | $268M | $144M | $141M | $133M | · | $140M | |
| Liabilities + Equity | $645M | $596M | $798M | $650M | $607M | $570M | $877M | $811M | $646M | $584M | · | $634M | $582M | $525M | · | $632M |
Arus Kas 13
| 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 | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | |
| Stock-based Comp | $36M | $31M | $28M | $28M | $28M | $26M | $23M | $29M | $90M | $47M | $50M | $43M | $43M | $48M | $40M | $38M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $49M | $-110M | $96M | $59M | $56M | $-177M | $139M | $200M | $90M | $-206M | $158M | $38M | $82M | $-132M | $81M | $47M | |
| CapEx | $2M | $2M | $963.0K | $2M | $787.0K | $1M | $658.0K | $993.0K | $6M | $8M | $12M | $11M | $16M | $18M | $18M | $4M | |
| Investing Cash Flow | $-2M | $-2M | $-20M | $-2M | $-787.0K | $74M | $-658.0K | $-76M | $-6M | $83M | $-32M | $-30M | $-41M | $98M | $-19M | $-28M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $66M | $0 | $0 | $0 | $0 | $-1M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $66M | · | · | · | $0 | · | · | |
| Dividends Paid | $6M | $9M | $5M | $6M | $4M | $8M | $5M | $7M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | $3M | |
| Financing Cash Flow | $-9M | $-64M | $-6M | $-18M | $-24M | $-121M | $-63M | $-51M | $-57M | $34M | $-7M | $-10M | $-17M | $-33M | $-34M | $-25M | |
| Net Change in Cash | $38M | $-178M | $70M | $40M | $34M | $-220M | $71M | $75M | $27M | $-90M | $121M | $-3M | $25M | $-67M | $29M | $-8M | |
| Taxes Paid | $2M | $-166.0K | $391.0K | $-395.0K | $-355.0K | $10M | $11M | $-2M | $344.0K | $695.0K | $133.0K | · | · | · | · | · | |
| Free Cash Flow | · | $-112M | · | · | · | $-178M | · | · | · | $-215M | · | · | · | $-151M | · | · |
Profitabilitas 7
| 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 | 3.2% | -8.7% | · | 5.4% | 5.8% | 5.5% | · | 12.9% | -30.2% | -52.4% | · | -19.2% | -13.1% | -17.3% | · | -6.1% | |
| Net Margin | 3.4% | 1.0% | · | 3.6% | 1.8% | 8.2% | · | 5.9% | -24.3% | -35.1% | · | -1.5% | 0.22% | -3.9% | · | 0.78% | |
| Pretax Margin | 3.9% | -7.1% | · | 7.0% | 4.0% | 5.6% | · | 13.1% | -30.0% | -49.9% | · | -17.2% | -13.8% | -16.8% | · | -5.7% | |
| EBITDA Margin | 3.2% | -8.7% | · | 5.4% | 5.8% | 5.5% | · | 12.9% | -30.2% | -52.4% | · | -19.2% | -13.1% | -17.3% | · | -6.1% | |
| ROA | 0.85% | 0.26% | · | 0.82% | 0.44% | 3.0% | · | 2.3% | -10.8% | -6.5% | · | -0.32% | 0.06% | -1.0% | · | 0.18% | |
| ROE | -2.9% | -0.62% | · | -1.8% | -0.91% | -21.5% | · | -15.1% | 92.9% | -24.3% | · | -1.4% | 0.26% | -3.6% | · | 0.86% | |
| ROIC | -11.5% | 0.58% | · | -2.2% | -1.9% | -6.5% | · | -7.9% | 28.8% | -45.5% | · | -18.4% | -12.4% | -21.1% | · | -9.8% |
Likuiditas & Solvabilitas 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -127.8 |
Efisiensi 1
| 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 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $625M | $681M | · | $810M | $917M | $864M | · | $791M | $679M | $538M | · | $581M | $593M | $580M | · | $626M | |
| Net Income TTM | $16M | $28M | · | $42M | $-30M | $-68M | · | $-88M | $-104M | $-43M | · | $-6M | $6M | $14M | · | $23M | |
| P/E | 79.8 | 47.8 | · | 35.5 | -28.1 | -11.2 | · | -9.0 | -6.3 | -8.1 | · | -10.0 | -11.1 | -16.2 | · | -22.6 | |
| Earnings Yield | 1.2% | 2.1% | · | 2.8% | -3.5% | -8.9% | · | -11.1% | -15.9% | -12.3% | · | -10.0% | -9.0% | -6.2% | · | -4.4% | |
| Payout Ratio | · | 580.6% | · | · | · | 48.1% | · | · | · | -13.3% | · | · | · | -68.9% | · | · |
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 | $751M | $878M | $649M | $632M | $802M |
| Margin Operasi % | 6.4% | -8.9% | -17.7% | -7.6% | 8.3% |
| Laba Bersih | $35M | $-65M | $-17M | $18M | $-9M |
| EPS Dilusian | $0.47 | $-1.22 | $-1.33 | $-0.46 | $-0.66 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $30M | $207M | $88M | $-44M | $233M |
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Pemilik institusional (13F) 171 pengaju · $931.2M 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 (+10 vs Kuartal sebelumnya) | 24 (-7 vs Kuartal sebelumnya) | 65 (-5 vs Kuartal sebelumnya) | 41 (+3 vs Kuartal sebelumnya) | +8.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $120.887.025 | 7.574.375 | 12,98% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $70.073.034 | 4.390.541 | 7,52% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $58.335.125 | 3.655.083 | 6,26% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $52.853.423 | 3.311.618 | 5,68% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.397.982 | 3.032.455 | 5,20% | Saham |
| Capital World Investors | $42.702.384 | 2.675.588 | 4,59% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $40.686.000 | 2.549.221 | 4,37% | Saham |
| Boston Partners | $39.402.290 | 2.469.134 | 4,23% | Saham |
| AMERIPRISE FINANCIAL INC | $34.162.393 | 2.140.498 | 3,67% | Saham |
| STATE STREET CORP | $32.540.812 | 2.038.898 | 3,49% | Saham |
| Nuveen, LLC | $32.452.841 | 2.033.386 | 3,48% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $29.693.915 | 1.860.521 | 3,19% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $25.922.152 | 1.624.195 | 2,78% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $24.952.168 | 1.563.043 | 2,68% | Saham |
| ROYCE & ASSOCIATES LP | $22.235.280 | 1.393.188 | 2,39% | Saham |
| WASATCH ADVISORS LP | $20.346.537 | 1.120.404 | 2,18% | Saham |
| Aristotle Capital Boston, LLC | $18.389.434 | 1.152.220 | 1,97% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17.395.688 | 1.128.125 | 1,87% | Saham |
| Walleye Capital LLC | $15.331.128 | 960.597 | 1,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $14.832.953 | 929.383 | 1,59% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $12.588.243 | 788.737 | 1,35% | Saham |
| Point72 Asset Management, L.P. | $11.557.578 | 724.159 | 1,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.880.587 | 681.741 | 1,17% | Saham |
| Balyasny Asset Management L.P. | $10.453.624 | 654.989 | 1,12% | Saham |
| Rockefeller Capital Management L.P. | $9.993.651 | 626.168 | 1,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.492.976 | 594.798 | 1,02% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.457.226 | 592.558 | 1,02% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.123.177 | 508.971 | 0,87% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7.045.702 | 441.460 | 0,76% | Saham |
| LOOMIS SAYLES & CO L P | $6.627.246 | 415.241 | 0,71% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.464.470 | 405.042 | 0,69% | Saham |
| Ranger Investment Management, L.P. | $5.138.881 | 321.985 | 0,55% | Saham |
| Ceredex Value Advisors LLC | $3.736.236 | 234.100 | 0,40% | Saham |
| GOLDMAN SACHS GROUP INC | $3.281.376 | 205.600 | 0,35% | Saham |
| FIRST TRUST ADVISORS LP | $2.472.890 | 154.943 | 0,27% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.362.269 | 148.012 | 0,25% | Saham |
| Bank of New York Mellon Corp | $2.204.730 | 138.141 | 0,24% | Saham |
| Swiss National Bank | $2.146.620 | 134.500 | 0,23% | Saham |
| WESBANCO BANK INC | $1.979.040 | 124.000 | 0,21% | Saham |
| Freestone Grove Partners LP | $1.884.254 | 118.061 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.568.370 | 86.364 | 0,17% | Saham |
| Voleon Capital Management LP | $1.499.522 | 93.955 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.492.570 | 82.190 | 0,16% | Saham |
| Grandeur Peak Global Advisors, LLC | $1.421.972 | 89.096 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $1.415.337 | 88.681 | 0,15% | Saham |
| BARCLAYS PLC | $1.322.414 | 82.858 | 0,14% | Saham |
| Atom Investors LP | $1.225.521 | 76.787 | 0,13% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.217.173 | 76.264 | 0,13% | Saham |
| CITIGROUP INC | $1.209.688 | 75.795 | 0,13% | Saham |
| Cinctive Capital Management LP | $1.202.171 | 75.324 | 0,13% | Saham |
| Private Advisor Group, LLC | $1.154.143 | 72.315 | 0,12% | Saham |
| UBS Group AG | $1.146.790 | 71.854 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $1.071.475 | 67.135 | 0,12% | Saham |
| WELLS FARGO & COMPANY/MN | $1.022.876 | 64.090 | 0,11% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $934.618 | 58.560 | 0,10% | Saham |
| NEUBERGER BERMAN GROUP LLC | $910.167 | 57.028 | 0,10% | Saham |
| BlackRock, Inc. | $905.682 | 56.747 | 0,10% | Saham |
| Riverwater Partners LLC | $741.294 | 46.447 | 0,08% | Saham |
| ALGERT GLOBAL LLC | $730.808 | 45.790 | 0,08% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $709.039 | 44.426 | 0,08% | Saham |
| FIFTH THIRD BANCORP | $697.612 | 43.710 | 0,07% | Saham |
| RAYMOND JAMES FINANCIAL INC | $676.784 | 42.405 | 0,07% | Saham |
| Quantinno Capital Management LP | $671.027 | 42.044 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $662.549 | 36.494 | 0,07% | Saham |
| MetLife Investment Management, LLC | $641.385 | 40.187 | 0,07% | Saham |
| Jain Global LLC | $568.655 | 35.630 | 0,06% | Saham |
| Y-Intercept (Hong Kong) Ltd | $544.443 | 34.113 | 0,06% | Saham |
| Penn Capital Management Company, LLC | $516.498 | 32.362 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $516.322 | 32.351 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $469.368 | 29.409 | 0,05% | Saham |
| VANGUARD GROUP INC | $456.218 | 26.371 | 0,05% | Saham |
| Invesco Ltd. | $446.289 | 27.963 | 0,05% | Saham |
| EMERALD ADVISERS, LLC | $439.969 | 27.567 | 0,05% | Saham |
| XTX Topco Ltd | $432.644 | 27.108 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $420.881 | 26.371 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $393.494 | 24.655 | 0,04% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $370.671 | 23.225 | 0,04% | Saham |
| ALLSTATE CORP | $355.876 | 22.298 | 0,04% | Saham |
| Kings Path Partners LLC | $352.078 | 22.060 | 0,04% | Saham |
| IFP Advisors, Inc | $340.810 | 21.354 | 0,04% | Saham |
| CITADEL ADVISORS LLC | $333.564 | 20.900 | 0,04% | Opsi beli |
| Police & Firemen's Retirement System of New Jersey | $330.707 | 20.721 | 0,04% | Saham |
| Wescott Financial Advisory Group, LLC | $327.382 | 20.513 | 0,04% | Saham |
| Bleakley Financial Group, LLC | $323.480 | 20.268 | 0,03% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $295.180 | 18.495 | 0,03% | Saham |
| PDT Partners, LLC | $290.472 | 18.200 | 0,03% | Saham |
| US BANCORP \DE\ | $286.243 | 17.935 | 0,03% | Saham |
| Vanguard Investments Australia, Ltd. | $284.822 | 17.846 | 0,03% | Saham |
| Engineers Gate Manager LP | $272.916 | 17.100 | 0,03% | Saham |
| ExodusPoint Capital Management, LP | $272.325 | 17.063 | 0,03% | Saham |
| LPL Financial LLC | $263.171 | 16.489 | 0,03% | Saham |
| Pathstone Holdings, LLC | $238.330 | 14.933 | 0,03% | Saham |
| COMMERCE BANK | $237.628 | 14.889 | 0,03% | Saham |
| FRANKLIN RESOURCES INC | $234.883 | 14.717 | 0,03% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $229.808 | 14.399 | 0,02% | Saham |
| CWM, LLC | $229.579 | 12.642 | 0,02% | Saham |
| KLP KAPITALFORVALTNING AS | $226.632 | 14.200 | 0,02% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $220.056 | 13.788 | 0,02% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $218.812 | 13.710 | 0,02% | Saham |
| Nebula Research & Development LLC | $214.183 | 11.029 | 0,02% | Saham |
Orang dalam perusahaan 21 orang dalam · 5 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Peter A Weinberg | Chairman and CEO | 4 Maret 2022 A | 356.996 | 0 | 0 | $0 |
| Gary Barancik | Chief Financial Officer | 4 Maret 2022 A | 61.221 | 0 | 0 | $0 |
| Dietrich Becker | Co-President | 4 Maret 2022 A | 281.130 | 0 | 0 | $0 |
| Vladimir Shendelman | General Counsel | 4 Maret 2022 A | 51.831 | 0 | 0 | $0 |
| Alexandra Gottschalk | CAO and Managing Director | 4 Maret 2022 A | 37.229 | 0 | 0 | $0 |
| Robert K Steel | Direktur | 12 Juni 2026 S | 287.922 | 0 | 1 | $-1.576.000 |
| PWP Professional Partners LP | Direktur | 21 Jan. 2022 J | — | 0 | 0 | $0 |
| Daniel G Cohen | Direktur | 7 Jan. 2022 J | 781.132 | 0 | 0 | $0 |
| Jane Cecile Sherburne | Direktur | 31 Agu 2021 A | 9.070 | 0 | 0 | $0 |
| Jorma J Ollila | Direktur | 31 Agu 2021 A | 9.070 | 0 | 0 | $0 |
| Ivan G Seidenberg | Direktur | 31 Agu 2021 A | 9.070 | 0 | 0 | $0 |
| Andrew Bednar | — | 7 Agu 2026 S | 1.061.260 | 0 | 3 | $-4.080.380 |
| FinTech Masala Advisors IV, LLC | — | 24 Juni 2021 M | 4.506.446 | 0 | 0 | $0 |
| Laura Kohn | — | 24 Juni 2021 M | 20.456 | 0 | 0 | $0 |
| Jan Rock Zubrow | — | 24 Juni 2021 M | 20.456 | 0 | 0 | $0 |
| FinTech Investor Holdings IV, LLC | — | 24 Juni 2021 A | 2.950.221 | 0 | 0 | $0 |
| Madelyn Antoncic | — | 24 Juni 2021 M | 20.456 | 0 | 0 | $0 |
| Brittain Ezzes | — | 24 Juni 2021 M | 20.456 | 0 | 0 | $0 |
| James J Mcentee III | — | 24 Juni 2021 M | 204.562 | 0 | 0 | $0 |
| Joseph R Perella | — | 24 Juni 2021 A | — | 0 | 0 | $0 |
| COHEN BETSY Z | — | 24 Juni 2021 M | 914.736 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 35 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 0,98% | 144.718 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,28% | 128.606 NS | 30 April 2026 | N-PORT |
| IAI · iShares Trust | 0,11% | 86.076 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 15.573 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,08% | 646.466 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 75.321 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 11.991 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 28.294 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1.807.745 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 231.723 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 15.255 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 404.207 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,03% | 3.075 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 320.154 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 37.391 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,02% | 3.267 SH | 8 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 18.404 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2.406 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.435 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 817.069 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 109.164 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 3.194 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.812 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.900 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 61 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.945 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.840 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 19.918 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.002 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 101.250 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 35.319 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40.489 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16.281 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.148.879 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.106 SH | 8 Agu 2026 | Harian |