RAIL Freightcar America, Inc. - Common Stock
NASDAQ · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 3, 2026
$6,90
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,35rendah 52m
$14,90tinggi 52m
Kapitalisasi Pasar (MRQ)
$226M
P/E (TTM)
-12.3
EPS (TTM)
$-0.56
Pendapatan (TTM)
$464M
lencana Anda
Rentang 52M
$6–$15
Peringkat Analis
BUY
Target Harga
$15
P/E
-12.3
ROE
52.8%
Margin Laba Bersih
-2.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RAIL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.90
Kapitalisasi Pasar (MRQ)
$226M
P/E (TTM)
-12.3
EPS (TTM)
$-0.56
Pendapatan (TTM)
$464M
Imbal Hasil Dividen
0.00%
ROE (TTM)
52.8%
D/E Utang/Ekuitas (MRQ)
2.8
Rentang 52M
$6–$15
RAIL 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.
Tentang Freightcar America, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
FreightCar America, Inc. is a manufacturer of freight cars for the railway industry. The company employs around 2,000 people, most of them at its 700,000 square foot manufacturing facility in Castaños, Mexico. In addition to the manufacturing facility, the company maintains a headquarters in Chicago and an engineering and parts facility in Johnstown, Pennsylvania.
## History
The company began operations in 1901, and is headquartered in Chicago, Illinois. It is engaged in the business of building, repairing, and leasing freight cars, largely for the transportation of bulk materials like coal, metals, wood products, and automobiles. In addition to the freight cars it constructs, the company also manufactures parts for use in cars built by other companies.
It formerly owned four American factories, in Johnstown, Pennsylvania, Danville, Illinois, Cherokee, Alabama and Roanoke, Virginia. The facility in Roanoke was closed in 2009 due to weak economic conditions, but it was announced on February 21, 2011, that it would reopen after an order for 1,500 coal cars from the Norfolk Southern Railway.
In 2008, the company produced 10,349 freight cars, but its output decreased to 3,377 cars in 2009. During fiscal year 2010, FreightCar America had a profit of $36.52 million on revenue of $141.3 million.
In June 2014, the Danville plant brought back over 100 employees with promises of work and being able to retire from the plant. They were set to be laid off indefinitely the end of February 2016.
On October 25, 2016, a mass shooting occurred at a FreightCar America building in Roanoke, Virginia. Getachew Fekede, a 53-year-old former employee and Kenyan refugee who moved to the U.S. in 2011, fired ten rounds from a 9mm handgun, killing an employee and wounding three others. He then committed suicide. The fatal victim was 56-year-old David Wesley Brown, a veteran of Operation desert storm. Police said the shooting appeared to be an act of workplace violence, but added that the possibility of terrorism would be investigated.
In mid-February 2017, the company announced layoffs at its Roanoke plant. This was followed by an announcement at the end of March 2017, that FreightCar America would idle the plant in June.
On August 2, 2018, it was announced that The Andersons Inc. had signed an agreement to purchase FreightCar America Inc.'s rail-car facility in Danville, Illinois. The Andersons' goal was to turn the former freight-car manufacturing plant into a full-service freight and tank rail-car repair shop. The Andersons Rail Group would provide rail-car repair, painting, blasting, cleaning, tank-car certification, and scrapping at the facility. Located along the CSX network, the 308,000-square-foot facility can store up to 400 rail cars.
On September 10, 2020, after receiving a $10 million Paycheck Protection Program loan intended to help businesses continue paying their workers, the company announced it planned to close its facility in Cherokee, Alabama by approximately the end of that year. Employee layoffs were to begin November 9, 2020, and continue in stages through February 28, 2021. The majority of layoffs were to occur in December 2020. Company president/CEO Jim Meyer cited "the depressed rail car market and the devastating impact and ongoing threat of COVID-19" as reasons for the decision. All of the company's manufacturing of new rail cars is now performed in Mexico, and its production of after market parts is manufactured in Pennsylvania.
In May 2022, the company announced CEO James Meyer would retire from the role upon the completion of a search process for a new CEO. In March 2024, Nicholas Randall, who had overseen the expansion of the company's manufacturing facility in Castaños, Mexico, was named the company's CEO; Meyer became the company’s executive chairman, remaining on the board of directors.
== Gallery ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriMachinery
karyawan1.986
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$501M2018-12-31 → 2025-12-31
EPS$1.092018-12-31 → 2025-12-31
Arus Kas Bebas$31M2018-12-31 → 2025-12-31
Margin bersih-2.7%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RAIL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -12.3rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| P/S (TTM) | 0.5rata-rata 5T ≈0.3 | ≈0.3 | 0.8 | Nilai wajar | |
| P/B (MRQ) | 6.2rata-rata 5T ≈-8.3 | ≈-8.3 | 1.5 | Terlalu mahal | |
| Harga / FCF (TTM) | 12.6rata-rata 5T ≈3.8 | ≈3.8 | · | · | |
| Harga / Arus Kas (TTM) | 10.7rata-rata 5T ≈4.7 | ≈4.7 | 10.3 | Kurang nilai |
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 | RAIL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 12.5%rata-rata 5T ≈10.2% | ≈10.2% | 13.8% | Lemah | |
| Margin Operasi (TTM) | 3.8%rata-rata 5T ≈0.21% | ≈0.21% | -0.58% | Lemah | |
| Margin EBITDA (TTM) | 5.2%rata-rata 5T ≈1.6% | ≈1.6% | 0.80% | Lemah | |
| Margin Sebelum Pajak (TTM) | -2.0%rata-rata 5T ≈-10.1% | ≈-10.1% | 0.06% | Lemah | |
| Margin Laba Bersih (TTM) | -2.7%rata-rata 5T ≈-8.2% | ≈-8.2% | -5.2% | Lemah | |
| ROA (TTM) | -4.1%rata-rata 5T ≈-12.3% | ≈-12.3% | 8.2% | Tingkat teratas | |
| ROE (TTM) | 52.8%rata-rata 5T ≈163.3% | ≈163.3% | 9.2% | Lemah | |
| ROIC | 69521.8%rata-rata 5T ≈13860.6% | ≈13860.6% | 14.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RAIL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 2.8rata-rata 5T ≈-10.7 | ≈-10.7 | 0.7 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.8rata-rata 5T ≈1.6 | ≈1.6 | 1.8 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.7 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 2.7rata-rata 5T ≈-10.3 | ≈-10.3 | 1.0 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RAIL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -10.4%rata-rata 5T ≈42.2% | ≈42.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.2%rata-rata 5T ≈33.4% | ≈33.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 35.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RAIL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.9rata-rata 5T ≈1.7 | ≈1.7 | 1.2 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 6.0rata-rata 5T ≈4.7 | ≈4.7 | 4.2 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 40.2rata-rata 5T ≈40.7 | ≈40.7 | 6.7 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$252.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$0.36
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 15, 2017 | $0,09 | USD | ≈2.0% |
| Mei 16, 2017 | $0,09 | USD | ≈2.1% |
| Feb 14, 2017 | $0,09 | USD | ≈2.5% |
| Nov 15, 2016 | $0,09 | USD | ≈2.4% |
| Agu 16, 2016 | $0,09 | USD | ≈2.4% |
| Mei 17, 2016 | $0,09 | USD | ≈2.6% |
| Feb 16, 2016 | $0,09 | USD | ≈1.9% |
| Nov 17, 2015 | $0,09 | USD | ≈1.6% |
| Agu 18, 2015 | $0,09 | USD | ≈1.5% |
| Mei 19, 2015 | $0,09 | USD | ≈1.2% |
| Feb 17, 2015 | $0,09 | USD | ≈0.94% |
| Nov 19, 2014 | $0,06 | USD | ≈0.76% |
| Agu 20, 2014 | $0,06 | USD | ≈0.88% |
| Mei 21, 2014 | $0,06 | USD | ≈0.96% |
| Feb 19, 2014 | $0,06 | USD | ≈1.1% |
| Nov 20, 2013 | $0,06 | USD | ≈1.0% |
| Agu 21, 2013 | $0,06 | USD | ≈1.3% |
| Mei 22, 2013 | $0,06 | USD | ≈1.3% |
| Feb 20, 2013 | $0,06 | USD | ≈1.1% |
| Nov 20, 2012 | $0,06 | USD | ≈1.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-20.2%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $-0.02 | $0.00 | — |
| 31 Maret 2026 | Mei 12, 2026 | $-0.04 | $-0.01 | -194.1% |
| 31 Des. 2025 | $0.16 | $0.19 | -16.0% | |
| 30 Sep. 2025 | $0.24 | $0.16 | 51.8% | |
| 30 Juni 2025 | $0.11 | $0.06 | 96.1% | |
| 31 Maret 2025 | $0.05 | $0.08 | -38.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $559M | $358M | $365M | $203M | $108M | $230M | $317M | $409M | $524M | $773M | $599M | |
| Cost of Revenue | $428M | $492M | $316M | $339M | $192M | $122M | $244M | $320M | $406M | $484M | $690M | $556M | |
| Gross Profit | $73M | $67M | $42M | $26M | $11M | $-14M | $-14M | $-4M | $3M | $40M | $83M | $42M | |
| R&D Expense | · | · | · | · | · | · | $955.0K | $42.0K | $298.0K | $386.0K | $379.0K | $332.0K | |
| SG&A Expense | $39M | $33M | $27M | $28M | $28M | $30M | $38M | $29M | $33M | $36M | $42M | $35M | |
| Operating Income | $34M | $37M | $10M | $-15M | $-23M | $-81M | $-76M | $-32M | $-32M | $16M | $47M | $10M | |
| Interest Expense | · | · | · | · | · | · | $609.0K | $155.0K | $163.0K | $171.0K | $243.0K | $1M | |
| Other Non-op | $5M | $-952.0K | $-440.0K | $2M | $817.0K | $576.0K | $858.0K | $2M | $539.0K | $111.0K | $116.0K | $42.0K | |
| Pretax Income | $-11M | $-70M | $-22M | $-37M | $-40M | $-86M | $-75M | $-30M | $-31M | $16M | $47M | $8M | |
| Income Tax | $-49M | $6M | $2M | $2M | $1M | $199.0K | $-115.0K | $10M | $-9M | $3M | $15M | $3M | |
| Net Income | $38M | $-76M | $-24M | $-39M | $-41M | $-84M | $-75M | $-41M | $-23M | $12M | $32M | $6M | |
| EPS (Basic) | $1.16 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.59 | $0.49 | |
| EPS (Diluted) | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.58 | $0.49 | |
| Shares (Basic) | 31,806,004 | 30,726,916 | 28,366,457 | 24,838,399 | 20,766,398 | 13,432,428 | 12,352,142 | 12,318,861 | 12,285,566 | 12,262,275 | 12,175,955 | 12,001,587 | |
| Shares (Diluted) | 33,788,463 | 30,726,916 | 28,366,457 | 24,838,399 | 20,766,398 | 13,432,428 | 12,352,142 | 12,318,861 | 12,285,566 | 12,262,275 | 12,217,755 | 12,103,520 | |
| EBITDA | $40M | $43M | $15M | $-11M | $-18M | $-71M | · | $-20M | $-22M | $26M | $57M | $20M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $88M | $93M | $83M | $114M | |
| Receivables | $12M | $13M | $6M | $10M | $10M | $9M | $7M | $18M | $8M | $25M | $40M | $4M | |
| Inventory | $68M | $75M | $125M | $64M | $56M | $39M | $25M | $65M | $45M | $98M | $115M | $82M | |
| Prepaid Expense | $9M | $8M | $5M | $5M | $5M | $4M | $7M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $7M | $5M | $5M | $6M | $9M | $7M | |
| Current Assets | $160M | $145M | $180M | $129M | $137M | $121M | $110M | $156M | $200M | $241M | $281M | $273M | |
| PP&E (Net) | $31M | $30M | $31M | $23M | $18M | $20M | $39M | $45M | $38M | $46M | $43M | $43M | |
| PP&E (Gross) | $79M | $72M | $68M | $55M | $47M | $45M | $102M | $111M | $94M | $96M | $84M | · | |
| Accum. Depreciation | $48M | $42M | $36M | $32M | $29M | $26M | $64M | $66M | $56M | $50M | $41M | · | |
| Goodwill | · | · | · | · | · | · | · | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $359.0K | $2M | |
| Other Non-current Assets | $947.0K | $250.0K | $2M | $2M | $9M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Total Assets | $290M | $224M | $259M | $200M | $201M | $183M | $245M | $290M | $296M | $339M | $407M | $385M | |
| Accounts Payable | $56M | $50M | $84M | $48M | $41M | $18M | $12M | $35M | $23M | $35M | $34M | $34M | |
| Current Liabilities | $86M | $81M | $137M | $106M | $69M | $71M | $49M | $62M | $40M | $54M | $73M | $98M | |
| Capital Leases | $43M | $3M | $3M | $2M | $17M | $19M | $54M | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $3M | $4M | $3M | $3M | $3M | $801.0K | $387.0K | $4M | $8M | $8M | |
| Total Liabilities | $397M | $374M | $222M | $228M | $202M | $152M | $128M | $96M | $64M | $82M | $172M | $187M | |
| Long-term Debt | $107M | $108M | $29M | $92M | $79M | $55M | · | · | · | · | · | · | |
| Total Debt | $107M | $108M | $29M | $92M | $79M | $55M | · | · | · | · | · | · | |
| Common Stock | $221.0K | $221.0K | $210.0K | $203.0K | $190.0K | $159.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | |
| Paid-in Capital | $73M | $69M | $94M | $89M | $84M | $82M | $83M | $91M | $90M | $92M | $94M | $100M | |
| Retained Earnings | $-183M | $-221M | $-143M | $-119M | $-80M | $-39M | $46M | $121M | $161M | $188M | $180M | $152M | |
| Treasury Stock | · | · | · | · | · | $1M | $989.0K | $10M | $13M | $15M | $18M | $30M | |
| AOCI | $2M | $721.0K | $2M | $1M | $-6M | $-12M | $-11M | $-8M | $-8M | $-8M | $-21M | $-24M | |
| Stockholders' Equity | $-107M | $-150M | $-46M | $-29M | $-2M | $-30M | $117M | $194M | $232M | $257M | $235M | $199M | |
| Liabilities + Equity | $290M | $224M | $259M | $200M | $201M | $183M | $245M | $290M | $296M | $339M | $407M | $385M | |
| Shares Outstanding | 19,091,736 | 18,960,608 | 17,903,437 | 17,223,306 | 15,947,228 | 15,861,406 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $4M | $4M | $9M | $12M | $12M | $9M | $10M | $10M | $10M | |
| Stock-based Comp | $4M | $3M | $1M | $2M | $3M | $1M | $1M | $3M | $1M | $1M | $2M | $2M | |
| Deferred Tax | $-52M | $80.0K | $-1M | $-13.0K | · | $136.0K | $176.0K | $10M | $-6M | $23M | $-3M | $2M | |
| Restructuring | · | · | · | $0 | $6M | $7M | · | · | · | · | · | · | |
| Other Non-cash | $39M | $112M | $24M | · | $-21M | $15M | · | $-16M | $59M | $-46M | $-107M | $-26M | |
| Operating Cash Flow | $35M | $45M | $5M | $12M | $-55M | $-59M | $-19M | $-32M | $40M | $215.0K | $-66M | $-6M | |
| CapEx | $3M | $5M | $13M | $8M | $2M | $10M | $6M | $2M | $967.0K | $14M | $17M | $12M | |
| Investing Cash Flow | $-9M | $-5M | $-4M | $-8M | $-2M | $-6M | $31M | $-11M | $-45M | $14M | $36M | $-3M | |
| Debt Issued | $0 | $115M | $0 | $0 | $16M | $50M | $10M | · | · | · | · | · | |
| Net Debt Issued | $-3M | $115M | $13M | $0 | $16M | $50M | · | · | · | · | · | · | |
| Dividends Paid | $0 | $28M | $0 | · | · | · | · | · | $3M | $4M | $4M | $3M | |
| Financing Cash Flow | $-6M | $-36M | $2M | $8M | $29M | $53M | $9M | $-128.0K | $-3M | $-5M | $-511.0K | $-23M | |
| Net Change in Cash | $20M | $4M | $3M | $12M | $-28M | $-12M | $21M | $-43M | $-8M | $10M | $-30M | $-32M | |
| Taxes Paid | $8M | $6M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $31M | $40M | $-8M | $4M | $-58M | $-69M | · | $-34M | $39M | $-14M | $-82M | $-18M | |
| Levered FCF | · | · | · | · | · | · | · | $-34M | $39M | $-14M | $-83M | $-19M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.6% | 12.0% | 11.7% | 7.1% | 5.6% | -12.4% | · | -1.1% | 0.81% | 7.7% | 10.7% | 7.1% | |
| Operating Margin | 6.8% | 6.7% | 2.9% | -4.1% | -11.2% | -74.3% | · | -10.1% | -7.8% | 3.0% | 6.0% | 1.6% | |
| Net Margin | 7.6% | -13.6% | -6.6% | · | -20.4% | -77.9% | · | -12.8% | -5.5% | 2.4% | 4.1% | 0.99% | |
| Pretax Margin | -2.2% | -12.5% | -6.2% | -10.0% | -19.7% | -79.2% | · | -9.6% | -7.7% | 3.0% | 6.0% | 1.4% | |
| EBITDA Margin | 8.0% | 7.7% | 4.2% | -3.0% | -9.1% | -65.8% | · | -6.3% | -5.5% | 4.9% | 7.3% | 3.3% | |
| ROA | 14.8% | -31.4% | -10.3% | · | -22.4% | -39.5% | · | -13.9% | -7.1% | 3.3% | 8.0% | 1.5% | |
| ROE | -39.9% | 49.5% | 52.1% | · | 591.7% | -114.4% | · | -19.7% | -9.5% | 4.8% | 13.9% | 2.9% | |
| ROIC | 69521.8% | -96.7% | -66.7% | -25.1% | -30.3% | -94.2% | · | -22.1% | -9.9% | 4.8% | 13.6% | 3.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.3 | 1.2 | 2.0 | 1.7 | · | 2.5 | 5.0 | 4.5 | 3.9 | 2.8 | |
| Quick Ratio | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.3 | 2.4 | 2.2 | 1.7 | 1.2 | |
| Debt / Equity | -1.0 | -0.7 | -0.6 | -3.2 | -48.0 | 1.8 | · | · | · | · | · | · | |
| LT Debt / Equity | -0.9 | -0.7 | 0.0 | -1.8 | -48.0 | 1.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -207.1 | -195.0 | 92.7 | 192.4 | 8.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.3 | 1.6 | 1.8 | 1.1 | 0.5 | · | 1.1 | 1.3 | 1.4 | 2.0 | 1.5 | |
| Inventory Turnover | 6.0 | 4.9 | 3.3 | 5.6 | 3.7 | 3.8 | · | 5.8 | 5.7 | 4.5 | 7.0 | 7.5 | |
| Receivables Turnover | 40.2 | 59.2 | 44.8 | 38.1 | 21.4 | 10.4 | · | 24.5 | 25.0 | 16.1 | 35.3 | 147.4 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-5.63 | $-7.93 | $-2.58 | $-1.66 | $-0.10 | $1.92 | · | $15.21 | $18.20 | $20.18 | $18.47 | · | |
| Revenue / Share | $14.83 | $18.21 | $12.62 | $14.69 | $9.78 | $8.07 | · | $25.69 | $33.33 | $42.71 | $63.26 | $49.45 | |
| Cash Flow / Share | $1.03 | $1.46 | $0.17 | $0.46 | $-2.67 | $-4.39 | · | $-2.57 | $3.28 | $0.02 | $-5.38 | $-0.50 | |
| Cash / Share | · | · | · | · | · | · | · | · | $6.90 | $7.29 | $6.52 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.27 | $0.36 | $0.36 | $0.24 | |
| EPS (TTM) | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.58 | $0.49 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | 56.2% | -1.8% | 79.6% | 87.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 40.2% | 48.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $559M | $358M | $365M | $203M | $108M | $230M | $317M | $409M | $524M | $773M | $599M | |
| Net Income TTM | $38M | $-76M | $-24M | $-39M | $-41M | $-84M | $-75M | $-41M | $-23M | $12M | $32M | $6M | |
| Market Cap | $211M | $170M | $48M | $55M | $59M | $38M | · | $85M | $217M | $190M | $247M | · | |
| P/E | 10.2 | -2.9 | -2.3 | -2.1 | -1.8 | -0.4 | -0.3 | -2.1 | -9.4 | 14.9 | 7.5 | 53.7 | |
| P/S | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.5 | 0.4 | 0.3 | · | |
| P/B | -2.0 | -1.1 | -1.0 | -1.9 | -35.5 | 1.3 | · | 0.4 | 0.9 | 0.7 | 1.1 | · | |
| P / Cash Flow | 6.1 | 3.8 | 10.1 | 4.8 | -1.1 | -0.6 | · | -2.7 | 5.4 | 884.1 | -3.8 | · | |
| P / FCF | 6.7 | 4.3 | -6.1 | 14.9 | -1.0 | -0.6 | · | -2.5 | 5.5 | -13.9 | -3.0 | · | |
| Dividend Yield | 0.00% | 16.4% | 0.00% | · | · | · | · | · | 1.5% | 2.3% | 1.8% | · | |
| Earnings Yield | 9.8% | -34.8% | -43.7% | -48.8% | -54.2% | -261.0% | -287.4% | -48.7% | -10.7% | 6.7% | 13.3% | 1.9% | |
| Payout Ratio | 0.00% | -36.8% | · | · | · | · | · | · | -14.8% | 36.1% | 13.9% | 49.0% | |
| Annual Payout | $0 | $28M | $0 | · | · | · | · | · | $3M | $4M | $4M | $3M |
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 | $113M | $64M | $126M | $161M | $119M | $96M | $138M | $113M | $147M | $161M | $127M | $62M | $89M | $81M | $129M | $86M | |
| Cost of Revenue | $107M | $53M | $109M | $136M | $101M | $82M | $117M | $97M | $129M | $150M | $115M | $53M | $76M | $74M | $124M | $81M | |
| Gross Profit | $6M | $11M | $17M | $24M | $18M | $14M | $21M | $16M | $18M | $11M | $12M | $9M | $13M | $7M | $5M | $5M | |
| SG&A Expense | $10M | $11M | $9M | $10M | $10M | $11M | $9M | $8M | $9M | $7M | $8M | $8M | $6M | $6M | $6M | $7M | |
| Operating Income | $-4M | $-594.0K | $8M | $15M | $8M | $4M | $12M | $9M | $13M | $4M | $268.0K | $1M | $8M | $1M | $-6M | $-11M | |
| Other Non-op | $-218.0K | $194.0K | $2M | $78.0K | $3M | $-139.0K | $467.0K | $-680.0K | $-725.0K | $-14.0K | $-107.0K | $-228.0K | $-69.0K | $-36.0K | $79.0K | $190.0K | |
| Pretax Income | $-32M | $45M | $-15M | $-8M | $-41M | $52M | $37M | $-104M | $11M | $-14M | $-2M | $3M | $-18M | $-5M | $-9M | $-18M | |
| Income Tax | $-2M | $4M | $2M | $-146.0K | $-53M | $2M | $3M | $3M | $2M | $-3M | $614.0K | $216.0K | $560.0K | $111.0K | $440.0K | $-28.0K | |
| Net Income | $-30M | $42M | $-17M | $-7M | $12M | $50M | $35M | $-107M | $8M | $-12M | $-3M | $3M | $-19M | $-5M | $-10M | $-18M | |
| EPS (Basic) | $-0.94 | $1.27 | $-0.51 | $-0.23 | $0.36 | $1.54 | $0.87 | $-3.57 | $0.12 | $-0.54 | $-0.23 | $-0.03 | $-0.73 | $-0.19 | $-0.34 | $-0.69 | |
| EPS (Diluted) | $-0.94 | $1.15 | $-0.54 | $-0.23 | $0.34 | $1.52 | $0.88 | $-3.57 | $0.11 | $-0.54 | $-0.23 | $-0.03 | $-0.73 | $-0.19 | $-0.34 | $-0.69 | |
| Shares (Basic) | 31,939,312 | 32,021,203 | · | 31,887,926 | 31,793,746 | 31,649,133 | · | 31,353,997 | 30,641,193 | 29,580,182 | · | 29,543,963 | 28,113,825 | 26,545,463 | · | 25,718,414 | |
| Shares (Diluted) | 31,939,312 | 35,523,823 | · | 31,887,926 | 33,398,330 | 33,285,446 | · | 31,353,997 | 32,277,506 | 29,580,182 | · | 29,543,963 | 28,113,825 | 26,545,463 | · | 25,718,414 | |
| EBITDA | $-4M | $1M | · | $15M | $8M | $5M | · | $9M | $13M | $5M | · | $1M | $8M | $2M | · | $-11M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $13M | $13M | $12M | $33M | $16M | $18M | $13M | $24M | $13M | $35M | $6M | $11M | $21M | $9M | $10M | $12M | |
| Inventory | $58M | $80M | $68M | $104M | $107M | $79M | $75M | $85M | $64M | $110M | $125M | $122M | $89M | $81M | $64M | $84M | |
| Prepaid Expense | $10M | $12M | $9M | $16M | $13M | $12M | $8M | $10M | $6M | $7M | $5M | $6M | $16M | $7M | $5M | $8M | |
| Current Assets | $151M | $163M | $160M | $221M | $204M | $173M | $145M | $168M | $127M | $171M | $180M | $158M | $141M | $132M | $129M | $132M | |
| PP&E (Net) | $28M | $29M | $31M | $28M | $28M | $29M | $30M | $30M | $30M | $31M | $31M | $29M | $27M | $25M | $23M | $21M | |
| PP&E (Gross) | · | · | $79M | · | · | · | $72M | · | · | · | $68M | · | · | · | $55M | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $42M | · | · | · | $36M | · | · | · | $32M | · | |
| Other Non-current Assets | $872.0K | $910.0K | $947.0K | $1M | $1M | $2M | $250.0K | $1M | $2M | $5M | $2M | $644.0K | $529.0K | $1M | $2M | $5M | |
| Total Assets | $276M | $288M | $290M | $341M | $328M | $250M | $224M | $246M | $207M | $249M | $259M | $229M | $208M | $203M | $200M | $193M | |
| Accounts Payable | $63M | $54M | $56M | $99M | $89M | $65M | $50M | $74M | $45M | $76M | $84M | $52M | $42M | $56M | $48M | $44M | |
| Current Liabilities | $83M | $90M | $86M | $133M | $130M | $108M | $81M | $105M | $68M | $122M | $137M | $85M | $97M | $112M | $106M | $64M | |
| Capital Leases | $42M | $43M | $43M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $16M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $708.0K | $948.0K | $1M | $1M | $2M | $2M | $2M | $3M | $562.0K | $563.0K | $3M | $4M | $4M | |
| Total Liabilities | $240M | $353M | $397M | $432M | $412M | $348M | $374M | $318M | $172M | $222M | $222M | $190M | $174M | $235M | $228M | $212M | |
| Long-term Debt | $101M | $101M | $107M | $108M | $108M | $108M | $108M | · | · | · | $29M | $31M | $22M | $94M | $92M | $92M | |
| Total Debt | $101M | $101M | · | $108M | $108M | $108M | · | $0 | $0 | $30M | · | $31M | $22M | $94M | · | $92M | |
| Common Stock | $358.0K | $221.0K | $221.0K | $221.0K | $222.0K | $221.0K | $221.0K | $220.0K | $220.0K | $214.0K | $210.0K | $210.0K | $210.0K | $208.0K | $203.0K | $201.0K | |
| Paid-in Capital | $205M | $73M | $73M | $72M | $72M | $71M | $69M | $97M | $96M | $95M | $94M | $93M | $93M | $90M | $89M | $88M | |
| Retained Earnings | $-171M | $-141M | $-183M | $-166M | $-158M | $-170M | $-221M | $-254M | $-147M | $-155M | $-143M | $-140M | $-143M | $-124M | $-119M | $-109M | |
| AOCI | $2M | $2M | $2M | $3M | $3M | $2M | $721.0K | $84.0K | $1M | $3M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Stockholders' Equity | $36M | $-65M | $-107M | $-91M | $-83M | $-97M | $-150M | $-156M | $-49M | $-57M | $-46M | $-44M | $-49M | $-33M | $-29M | $-19M | |
| Liabilities + Equity | $276M | $288M | $290M | $341M | $328M | $250M | $224M | $246M | $207M | $249M | $259M | $229M | $208M | $203M | $200M | $193M | |
| Shares Outstanding | 32,775,760 | 19,074,495 | 19,091,736 | 19,077,086 | 19,127,412 | 19,040,310 | 18,960,608 | 18,884,838 | 18,873,850 | 18,345,488 | 17,903,437 | 17,903,437 | 17,899,191 | 17,702,459 | 17,223,306 | 16,963,755 |
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 | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $991.0K | $1M | $496.0K | $433.0K | $761.0K | $2M | $780.0K | $804.0K | $766.0K | $760.0K | $716.0K | $715.0K | $-100.0K | $-91.0K | $-201.0K | $817.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-41M | · | · | · | $-16M | · | · | · | · | · | · | |
| Operating Cash Flow | $12M | $-4M | $10M | $3M | $9M | $13M | $6M | $7M | $57M | $-25M | $31M | $-834.0K | $-18M | $-8M | $25M | $-11M | |
| CapEx | $736.0K | $147.0K | $1M | $1M | $608.0K | $330.0K | $1M | $1M | $1M | $966.0K | $4M | $4M | $3M | $2M | $4M | $572.0K | |
| Investing Cash Flow | $-1M | $-147.0K | $-8M | $-1M | $-23.0K | $-330.0K | $-1M | $-1M | $-1M | $-966.0K | $-4M | $-4M | $5M | $-2M | $-4M | $-572.0K | |
| Debt Issued | · | · | · | · | · | · | $115M | $0 | · | · | $-13M | $-85.0K | · | · | · | · | |
| Net Debt Issued | · | $-7M | · | · | · | $-719.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-718.0K | $-7M | $-869.0K | $-856.0K | $-1M | $-3M | $-5M | $-250.0K | $-31M | $-295.0K | $-2M | $8M | $-3M | $-449.0K | $-1M | $9M | |
| Net Change in Cash | $10M | $-12M | $2M | $1M | $7M | $10M | $-380.0K | $5M | $25M | $-27M | $25M | $3M | $-16M | $-10M | $20M | $-3M | |
| Taxes Paid | $160.0K | $1M | $2M | $2M | $2M | $1M | $929.0K | $854.0K | $4M | $403.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $-4M | · | · | · | $12M | · | · | · | $-26M | · | · | · | $-10M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.5% | 16.8% | · | 15.1% | 15.0% | 14.9% | · | 14.3% | 12.5% | 7.1% | · | 14.9% | 14.6% | 9.2% | · | 5.3% | |
| Operating Margin | -3.8% | -0.92% | · | 9.1% | 6.5% | 4.0% | · | 7.6% | 8.9% | 2.4% | · | 2.3% | 8.7% | 1.4% | · | -12.4% | |
| Net Margin | -26.6% | 64.8% | · | -4.6% | 9.8% | 52.4% | · | -94.5% | 5.5% | -7.2% | · | 5.2% | -21.3% | · | · | · | |
| Pretax Margin | -28.7% | 70.5% | · | -4.7% | -34.6% | 54.3% | · | -91.5% | 7.2% | -8.8% | · | 5.5% | -20.7% | -6.1% | · | -20.8% | |
| EBITDA Margin | -3.8% | 2.0% | · | 9.1% | 6.5% | 5.6% | · | 7.6% | 8.9% | 3.3% | · | 2.3% | 8.7% | 2.7% | · | -12.4% | |
| ROA | -10.0% | 15.5% | · | -2.5% | 4.4% | 20.2% | · | -45.1% | 3.9% | -5.1% | · | 1.5% | -9.0% | · | · | · | |
| ROE | 127.4% | -51.2% | · | 6.0% | -17.7% | -65.4% | · | 106.7% | -16.7% | 25.9% | · | -10.1% | 63.9% | · | · | · | |
| ROIC | -2.9% | -1.5% | · | 85.6% | -9.0% | 34.6% | · | -5.7% | -20.6% | -11.9% | · | -9.9% | -29.9% | 1.8% | · | -14.6% |
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 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.9 | 1.4 | · | 1.8 | 1.5 | 1.2 | · | 2.1 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Debt / Equity | 2.8 | -1.5 | · | -1.2 | -1.3 | -1.1 | · | 0.0 | 0.0 | -0.5 | · | -0.7 | -0.5 | -2.9 | · | -4.9 | |
| LT Debt / Equity | 2.7 | -1.5 | · | -1.2 | -1.3 | -1.1 | · | · | · | · | · | -0.7 | 0.0 | -1.7 | · | -4.9 |
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 | 0.4 | 0.2 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 1.3 | 0.7 | · | 1.4 | 1.2 | 0.9 | · | 0.9 | 1.7 | 1.6 | · | 0.5 | 0.9 | 1.1 | · | 1.3 | |
| Receivables Turnover | 7.7 | 4.1 | · | 5.6 | 8.2 | 3.6 | · | 6.5 | 8.6 | 7.4 | · | 5.4 | 3.9 | 5.3 | · | 8.6 |
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 | $1.10 | $-3.42 | · | $-4.76 | $-4.36 | $-5.12 | · | $-8.28 | $-2.59 | $-3.10 | · | $-2.47 | $-2.73 | $-1.84 | · | $-1.11 | |
| Revenue / Share | $3.54 | $1.81 | · | $5.03 | $3.55 | $2.89 | · | $3.61 | $4.57 | $5.44 | · | $2.10 | $3.15 | $3.05 | · | $3.33 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $0.38 | · | · | · | $-0.86 | · | · | · | $-0.29 | · | · | |
| EPS (TTM) | $-0.56 | $0.72 | · | $2.51 | $-0.83 | $-1.06 | · | $-4.23 | $-0.69 | $-1.53 | · | $-1.29 | $-1.95 | $-0.64 | · | $-1.05 |
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 | $464M | $469M | · | $513M | $466M | $495M | · | $548M | $497M | $438M | · | $360M | $384M | $353M | · | $311M | |
| Net Income TTM | $-12M | $29M | · | $89M | $-10M | $-14M | · | $-113M | $-3M | $-30M | · | $-30M | $-51M | $-18M | · | · | |
| Market Cap | $319M | $152M | · | $187M | $165M | $105M | · | $204M | $66M | $71M | · | $48M | $53M | $55M | · | $63M | |
| P/E | -17.4 | 11.1 | · | 3.9 | -10.4 | -5.2 | · | -2.6 | -5.1 | -2.5 | · | -2.1 | -1.5 | -4.9 | · | -3.6 | |
| P/S | 0.7 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| P/B | 8.8 | -2.3 | · | -2.1 | -2.0 | -1.1 | · | -1.3 | -1.3 | -1.2 | · | -1.1 | -1.1 | -1.7 | · | -3.4 | |
| P / Tangible Book | 8.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -35.2 | · | · | · | 8.2 | · | · | · | -2.8 | · | · | · | -7.2 | · | · | |
| Dividend Yield | 1.1% | 2.2% | · | 1.8% | 2.0% | 3.2% | · | 1.6% | 5.1% | 4.7% | · | 7.0% | 6.3% | 6.1% | · | 5.3% | |
| Earnings Yield | -5.8% | 9.0% | · | 25.7% | -9.6% | -19.2% | · | -39.2% | -19.8% | -39.7% | · | -48.3% | -65.4% | -20.5% | · | -28.1% | |
| Annual Payout | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M |
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 | $501M | $559M | $358M | $365M | $203M |
| Margin Kotor % | 14.6% | 12.0% | 11.7% | 7.1% | 5.6% |
| Margin Operasi % | 6.8% | 6.7% | 2.9% | -4.1% | -11.2% |
| Laba Bersih | $38M | $-76M | $-24M | $-39M | $-41M |
| EPS Dilusian | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | -1.0 | -0.7 | -0.6 | -3.2 | -48.0 |
| Rasio Lancar | 1.9 | 1.8 | 1.3 | 1.2 | 2.0 |
| Rasio Cepat | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $31M | $40M | $-8M | $4M | $-58M |
Pemilik institusional (13F) 95 pengaju · $103.1M 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.
Pemegang
95
Nilai yang dipegang
$103.1M
Posisi baru
23
Posisi yang keluar
20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (+6 vs Kuartal sebelumnya) | 20 (+16 vs Kuartal sebelumnya) | 28 (-4 vs Kuartal sebelumnya) | 29 (+3 vs Kuartal sebelumnya) | +1.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $15.070.371 | 1.547.266 | 14,62% | Saham |
| BlackRock, Inc. | $9.338.079 | 958.735 | 9,06% | Saham |
| VANGUARD GROUP INC | $7.062.672 | 638.001 | 6,85% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.584.877 | 573.396 | 5,42% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.796.122 | 492.415 | 4,65% | Saham |
| MARSHALL WACE, LLP | $4.348.133 | 446.420 | 4,22% | Saham |
| Minerva Advisors LLC | $3.691.752 | 379.030 | 3,58% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.683.595 | 378.073 | 3,57% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3.583.794 | 367.946 | 3,48% | Saham |
| Penn Capital Management Company, LLC | $3.303.808 | 339.200 | 3,20% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.288.828 | 337.662 | 3,19% | Saham |
| NWAM LLC | $3.122.888 | 320.625 | 3,03% | Saham |
| Hillsdale Investment Management Inc. | $3.055.866 | 313.744 | 2,96% | Saham |
| CITADEL ADVISORS LLC | $3.001.868 | 308.200 | 2,91% | Opsi jual |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.591.795 | 266.098 | 2,51% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.615.734 | 165.878 | 1,57% | Saham |
| STATE STREET CORP | $1.471.305 | 151.058 | 1,43% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.361.652 | 139.800 | 1,32% | Saham |
| North Star Investment Management Corp. | $1.303.212 | 133.800 | 1,26% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.278.862 | 131.300 | 1,24% | Saham |
| MORGAN STANLEY | $1.157.545 | 118.844 | 1,12% | Saham |
| NORTHERN TRUST CORP | $1.122.447 | 115.241 | 1,09% | Saham |
| Legato Capital Management LLC | $1.108.402 | 113.799 | 1,07% | Saham |
| Bank of New York Mellon Corp | $1.087.291 | 111.632 | 1,05% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.023.674 | 105.100 | 0,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.013.009 | 104.005 | 0,98% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.010.213 | 103.718 | 0,98% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $998.506 | 102.516 | 0,97% | Saham |
| SEI INVESTMENTS CO | $797.063 | 81.834 | 0,77% | Saham |
| XTX Topco Ltd | $781.255 | 80.211 | 0,76% | Saham |
| Man Group plc | $672.294 | 69.024 | 0,65% | Saham |
| GLOBEFLEX CAPITAL L P | $630.909 | 64.775 | 0,61% | Saham |
| CM WEALTH ADVISORS LLC | $598.523 | 61.450 | 0,58% | Saham |
| GOLDMAN SACHS GROUP INC | $567.628 | 58.278 | 0,55% | Saham |
| D. E. Shaw & Co., Inc. | $567.248 | 58.239 | 0,55% | Saham |
| UBS Group AG | $518.120 | 53.195 | 0,50% | Saham |
| FORMULA GROWTH LTD | $487.000 | 50.000 | 0,47% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $464.043 | 47.643 | 0,45% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $401.181 | 41.189 | 0,39% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $393.077 | 40.357 | 0,38% | Saham |
| Cubist Systematic Strategies, LLC | $349.743 | 35.761 | 0,34% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $341.689 | 35.081 | 0,33% | Saham |
| LPL Financial LLC | $308.028 | 31.625 | 0,30% | Saham |
| Walleye Capital LLC | $301.034 | 30.907 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288.596 | 29.630 | 0,28% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $249.344 | 25.600 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $238.348 | 24.471 | 0,23% | Saham |
| AMERIPRISE FINANCIAL INC | $235.854 | 24.215 | 0,23% | Saham |
| JANE STREET GROUP, LLC | $219.150 | 22.500 | 0,21% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203.566 | 20.900 | 0,20% | Opsi beli |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO LLC | 2 Juli 2026 | 48,80% | Amandemen | Investasi pasif | SEC |
| Pacific Investment Management Company LLC ×9 pengajuan | 14 Juli 2023 | · | Pengajuan awal | · | SEC |
| Jesús Gil, Fabricaciones y Servicios de México, S.A. de C.V., Alejandro Gil | 26 Okt. 2020 | · | 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.
Orang dalam perusahaan 50 orang dalam · 25 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Nicholas J Randall | President and CEO | 13 Jan. 2026 A | 197.376 | 0 | 0 | $0 |
| Joseph E Mcneely | President and CEO | 12 Jan. 2017 A | 48.119 | 0 | 0 | $0 |
| Edward J Whalen | President and CEO | 18 Jan. 2013 A | 4.130 | 0 | 0 | $0 |
| Christian Ragot | President and CEO | 12 Mei 2009 A | 50.256 | 0 | 0 | $0 |
| John E Carroll Jr | President and CEO | 16 Nov. 2006 S | 0 | 0 | 0 | $0 |
| Michael Anthony Riordan | VP Finance, CFO and Treasurer | 13 Jan. 2026 A | 155.426 | 0 | 0 | $0 |
| Terence R Rogers | VP, CFO, Treas, Corp Sec | 17 Jan. 2022 A | 56.904 | 0 | 0 | $0 |
| Christopher J Eppel | VP Finance, CFO, Treasurer | 24 Jan. 2020 A | 125.263 | 0 | 0 | $0 |
| Matthew S Kohnke | VP, Finance, CFO, Treasurer | 7 Maret 2019 F | 32.761 | 0 | 0 | $0 |
| Charles F Avery JR | VP Finance, CFO and Treasurer | 13 Jan. 2016 A | 21.377 | 0 | 0 | $0 |
| Christopher L Nagel | VP, Finance, CFO and Treasurer | 27 Mei 2010 F | 9.695 | 0 | 0 | $0 |
| Sierra Juan Carlos Fuentes | Corporate Controller & CAO | 13 Jan. 2026 A | 41.384 | 0 | 0 | $0 |
| Matthew W Tonn | Chief Commercial Officer | 13 Jan. 2026 A | 239.151 | 0 | 0 | $0 |
| Celia Perez | GC and Corp Secretary | 24 Juni 2025 S | 50.326 | 0 | 0 | $0 |
| Georgia L Vlamis | VP, Gen Counsel, Corp Sec & HR | 24 Jan. 2020 A | 86.554 | 0 | 0 | $0 |
| Joseph J Maliekel | VP, Corp Controller and PAO | 24 Jan. 2020 A | 60.723 | 0 | 0 | $0 |
| Theodore W. Baun | Chief Commercial Officer | 22 Jan. 2019 F | 35.303 | 0 | 0 | $0 |
| Thomas P Mccarthy | SVP, Human Resources | 9 Feb. 2016 F | 11.218 | 0 | 0 | $0 |
| Kathleen M Boege | General Counsel and Corp Secy | 14 Jan. 2015 A | 4.422 | 0 | 0 | $0 |
| Laurence M Trusdell | General Counsel and Secretary | 21 Mei 2012 F | 7.173 | 0 | 0 | $0 |
| Michael D Macmahon | VP Business Dev and Strategy | 9 April 2012 F | 522 | 0 | 0 | $0 |
| Nicholas J. Matthews | Senior VP, Operations | 23 Feb. 2010 A | 13.049 | 0 | 0 | $0 |
| Charles J Magolske | VP, Business Dev. and Strategy | 12 Mei 2009 A | 5.955 | 0 | 0 | $0 |
| Kenneth J Bridges | Sr. Vice President, Operations | 4 Mei 2007 S | 1.833 | 0 | 0 | $0 |
| Glen T Karan | VP, Planning and Admin. | 6 Des. 2005 A | 0 | 0 | 0 | $0 |
| Bradley J Pickard | Direktur | 10 Juni 2026 A | 8.175 | 0 | 0 | $0 |
| Travis D Kelly | Direktur | 10 April 2026 A | 39.827 | 0 | 0 | $0 |
| Felan Jose De Nigris | Direktur | 10 April 2026 A | 92.566 | 0 | 0 | $0 |
| Benavides Jesus Salvador Gil | Direktur | 10 April 2026 A | 385.621 | 0 | 0 | $0 |
| Elizabeth K Arnold | Direktur | 10 April 2026 A | 135.418 | 0 | 0 | $0 |
| Rodger L Boehm | Direktur | 10 April 2026 A | 81.694 | 0 | 0 | $0 |
| James R Meyer | Direktur | 10 April 2026 A | 36.746 | 0 | 0 | $0 |
| Malcolm F Moore | Direktur | 10 April 2026 A | 156.485 | 0 | 0 | $0 |
| William D Gehl | Direktur | 17 Sep. 2024 S | 147.608 | 0 | 0 | $0 |
| Andrew B Schmitt | Direktur | 13 Mei 2021 A | 93.351 | 0 | 0 | $0 |
| James D Cirar | Direktur | 15 Mei 2020 A | 101.812 | 0 | 0 | $0 |
| Thomas A Madden | Direktur | 17 Mei 2019 P | 40.933 | 0 | 0 | $0 |
| Carl S Soderstrom JR | Direktur | 17 Nov. 2017 S | 11.204 | 0 | 0 | $0 |
| Robert N Tidball | Direktur | 22 Mei 2014 A | 15.222 | 0 | 0 | $0 |
| Thomas Mallary Fitzpatrick | Direktur | 24 Mei 2012 A | 8.097 | 0 | 0 | $0 |
| Jay R Bloom | Direktur | 7 Okt. 2005 S | 0 | 0 | 0 | $0 |
| Trimaran Investments II, L.L.C. | Direktur | 7 Okt. 2005 S | 0 | 0 | 0 | $0 |
| Benavides Alejandro Gil | Pemilik 10% | 14 Mei 2025 P | 183.000 | 0 | 0 | $0 |
| Pacific Investment Management Company LLC | Pemilik 10% | 22 Mei 2023 P | 85.412 | 0 | 0 | $0 |
| Dean C Kehler | Pemilik 10% | 11 April 2005 D | 0 | 0 | 0 | $0 |
| Andrew R Heyer | Pemilik 10% | 11 April 2005 D | 0 | 0 | 0 | $0 |
| HANCOCK JOHN LIFE INSURANCE CO | Pemilik 10% | 6 April 2005 S | 263.547 | 0 | 0 | $0 |
| Terrence G Heidkamp | · | 18 Jan. 2013 A | 3.000 | 0 | 0 | $0 |
| Kevin P Bagby | · | 3 Nov. 2008 M | 15.110 | 0 | 0 | $0 |
| Camillo M Santomero III | · | 7 Okt. 2005 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 17 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,13% | 10.219 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 49.586 SH | 10 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.052 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 130.931 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 7.076 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 358.907 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 51.599 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.678 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.027 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 272 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 389 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 163.636 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 398.314 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 85.903 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.434 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.616 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 946 NS | 31 Juli 2026 | N-PORT |
RAIL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$15.00
+117,4%
3 37,5%
Beli Kuat
4 50,0%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-30Target rata-rata $14.67 +112,6%
← Di bawah semua target
Harga saat ini $6.90
Rendah$13.00
Rata-rata$14.67
Tinggi$16.00
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 |
|---|---|---|---|---|---|---|
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| MVST | · | · | · | · | · | · |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 3, 2026