RAIL Freightcar America, Inc. - Common Stock

NASDAQ · Machinery · Lihat di SEC EDGAR ↗
$7,18
Harga · Agu 18, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$7–$15
0% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$15
+104% upside
P/E (TTM)
6.6
ROE
-39.9%
Margin Laba Bersih
7.6%

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.

Baca selengkapnya

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 ↗

Wikidata ↗

RAIL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$7.18
Kapitalisasi Pasar
$137M
P/E (TTM)
6.6
EPS (TTM)
$1.09
Pendapatan (TTM)
$501M
Imbal Hasil Dividen
0.00%
ROE
-39.9%
D/E Utang/Ekuitas
-1.0
Rentang 52M
$7 – $15

RAIL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $501M
8-point trend, +58.3%
2018-12-31 → 2025-12-31
EPS $1.09
8-point trend, +133.4%
2018-12-31 → 2025-12-31
Arus Kas Bebas $31M
7-point trend, +192.8%
2018-12-31 → 2025-12-31
Margin 7.6%
7-point trend, +1370.4%
2018-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
RAIL
Median Rekan
P/E (TTM)
5-point trend, +650.5%
6.6
29.6
P/S (TTM)
5-point trend, +45.6%
0.3
0.8
P/B
5-point trend, +94.5%
-1.3
1.4
Price / FCF (Harga / FCF)
5-point trend, +759.8%
4.4
—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
RAIL
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +159.0%
14.6%
19.3%
Operating Margin (Margin Operasi)
5-point trend, +160.4%
6.8%
—
Net Profit Margin (Margin Laba Bersih)
5-point trend, +109.8%
7.6%
3.6%
ROA
5-point trend, +137.6%
14.8%
3.0%
ROE
5-point trend, +65.1%
-39.9%
3.8%
ROIC
5-point trend, +229696.4%
69521.8%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
RAIL
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +97.9%
-1.0
—
Current Ratio (Rasio Lancar)
5-point trend, -5.2%
1.9
1.9
Quick Ratio (Rasio Cepat)
5-point trend, +5.3%
0.1
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
RAIL
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +146.7%
-10.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +146.7%
11.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +146.7%
35.8%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
RAIL
Median Rekan
EPS (Diluted)
5-point trend, +154.5%
$1.09
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
RAIL
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
2-point trend, +100.0%
0.00%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
15 Agu 2017$0,0900
16 Mei 2017$0,0900
14 Feb. 2017$0,0900
15 Nov. 2016$0,0900
16 Agu 2016$0,0900
17 Mei 2016$0,0900
16 Feb. 2016$0,0900
17 Nov. 2015$0,0900
18 Agu 2015$0,0900
19 Mei 2015$0,0900
17 Feb. 2015$0,0900
19 Nov. 2014$0,0600
20 Agu 2014$0,0600
21 Mei 2014$0,0600
19 Feb. 2014$0,0600
20 Nov. 2013$0,0600
21 Agu 2013$0,0600
22 Mei 2013$0,0600
20 Feb. 2013$0,0600
20 Nov. 2012$0,0600

RAIL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis
  • Beli Kuat 3 37,5%
  • Beli 4 50,0%
  • Tahan 1 12,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-08-19
Target median $15.00 +108,9%
Target rata-rata $14.67 +104,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.00%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.02 $0.00 -0.02%
31 Maret 2026 $-0.04 $-0.01 -0.03%
31 Des. 2025 $0.16 $0.19 -0.03%
30 Sep. 2025 $0.24 $0.16 0.08%
30 Juni 2025 $0.11 $0.06 0.05%
31 Maret 2025 $0.05 $0.08 -0.03%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

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 $125M -63.1 15.4% -0.56% -1.2% 27.2%
MVST — — — — — —
CVGI $49M 2.6 -10.3% -3.5% -16.5% 10.5%
XOS $21M -0.7 -17.8% -55.0% -121.7% 5.9%
CAT $266.56B 30.5 4.3% 13.1% 44.4% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk RAIL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -16.3% $501M $559M $358M $365M $203M $108M $230M $317M $409M $524M $773M $599M
Cost of Revenue 12-point trend, -23.1% $428M $492M $316M $339M $192M $122M $244M $320M $406M $484M $690M $556M
Gross Profit 12-point trend, +72.9% $73M $67M $42M $26M $11M $-14M $-14M $-4M $3M $40M $83M $42M
R&D Expense 6-point trend, +187.7% · · · · · · $955.0K $42.0K $298.0K $386.0K $379.0K $332.0K
SG&A Expense 12-point trend, +11.2% $39M $33M $27M $28M $28M $30M $38M $29M $33M $36M $42M $35M
Operating Income 12-point trend, +256.8% $34M $37M $10M $-15M $-23M $-81M $-76M $-32M $-32M $16M $47M $10M
Interest Expense 6-point trend, -43.5% · · · · · · $609.0K $155.0K $163.0K $171.0K $243.0K $1M
Other Non-op 12-point trend, +11752.4% $5M $-952.0K $-440.0K $2M $817.0K $576.0K $858.0K $2M $539.0K $111.0K $116.0K $42.0K
Pretax Income 12-point trend, -228.3% $-11M $-70M $-22M $-37M $-40M $-86M $-75M $-30M $-31M $16M $47M $8M
Income Tax 12-point trend, -2007.2% $-49M $6M $2M $2M $1M $199.0K $-115.0K $10M $-9M $3M $15M $3M
Net Income 12-point trend, +545.4% $38M $-76M $-24M $-39M $-41M $-84M $-75M $-41M $-23M $12M $32M $6M
EPS (Basic) 12-point trend, +136.7% $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) 12-point trend, +122.4% $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) 12-point trend, +165.0% 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) 12-point trend, +179.2% 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 11-point trend, +105.0% $40M $43M $15M $-11M $-18M $-71M · $-20M $-22M $26M $57M $20M
Neraca 28
Data Neraca Tahunan untuk RAIL
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 4-point trend, -22.7% · · · · · · · · $88M $93M $83M $114M
Receivables 12-point trend, +204.5% $12M $13M $6M $10M $10M $9M $7M $18M $8M $25M $40M $4M
Inventory 12-point trend, -17.0% $68M $75M $125M $64M $56M $39M $25M $65M $45M $98M $115M $82M
Prepaid Expense 7-point trend, +26.2% $9M $8M $5M $5M $5M $4M $7M · · · · ·
Other Current Assets 6-point trend, -1.9% · · · · · · $7M $5M $5M $6M $9M $7M
Current Assets 12-point trend, -41.4% $160M $145M $180M $129M $137M $121M $110M $156M $200M $241M $281M $273M
PP&E (Net) 12-point trend, -28.4% $31M $30M $31M $23M $18M $20M $39M $45M $38M $46M $43M $43M
PP&E (Gross) 11-point trend, -5.4% $79M $72M $68M $55M $47M $45M $102M $111M $94M $96M $84M ·
Accum. Depreciation 11-point trend, +17.4% $48M $42M $36M $32M $29M $26M $64M $66M $56M $50M $41M ·
Goodwill 5-point trend, -2.7% · · · · · · · $22M $22M $22M $22M $22M
Intangibles 3-point trend, -100.0% · · · · · · · · · $0 $359.0K $2M
Other Non-current Assets 12-point trend, -58.3% $947.0K $250.0K $2M $2M $9M $3M $2M $2M $3M $2M $3M $2M
Total Assets 12-point trend, -24.7% $290M $224M $259M $200M $201M $183M $245M $290M $296M $339M $407M $385M
Accounts Payable 12-point trend, +63.7% $56M $50M $84M $48M $41M $18M $12M $35M $23M $35M $34M $34M
Current Liabilities 12-point trend, -12.9% $86M $81M $137M $106M $69M $71M $49M $62M $40M $54M $73M $98M
Capital Leases 7-point trend, -19.6% $43M $3M $3M $2M $17M $19M $54M · · · · ·
Other Non-current Liabilities 12-point trend, -82.3% $1M $1M $3M $4M $3M $3M $3M $801.0K $387.0K $4M $8M $8M
Total Liabilities 12-point trend, +113.1% $397M $374M $222M $228M $202M $152M $128M $96M $64M $82M $172M $187M
Long-term Debt 6-point trend, +94.0% $107M $108M $29M $92M $79M $55M · · · · · ·
Total Debt 6-point trend, +94.0% $107M $108M $29M $92M $79M $55M · · · · · ·
Common Stock 12-point trend, +74.0% $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 12-point trend, -27.7% $73M $69M $94M $89M $84M $82M $83M $91M $90M $92M $94M $100M
Retained Earnings 12-point trend, -219.9% $-183M $-221M $-143M $-119M $-80M $-39M $46M $121M $161M $188M $180M $152M
Treasury Stock 7-point trend, -95.5% · · · · · $1M $989.0K $10M $13M $15M $18M $30M
AOCI 12-point trend, +109.7% $2M $721.0K $2M $1M $-6M $-12M $-11M $-8M $-8M $-8M $-21M $-24M
Stockholders' Equity 12-point trend, -154.1% $-107M $-150M $-46M $-29M $-2M $-30M $117M $194M $232M $257M $235M $199M
Liabilities + Equity 12-point trend, -24.7% $290M $224M $259M $200M $201M $183M $245M $290M $296M $339M $407M $385M
Shares Outstanding 12-point trend, +50.0% 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 16
Data Arus Kas Tahunan untuk RAIL
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, -38.3% $6M $6M $5M $4M $4M $9M $12M $12M $9M $10M $10M $10M
Stock-based Comp 12-point trend, +74.2% $4M $3M $1M $2M $3M $1M $1M $3M $1M $1M $2M $2M
Deferred Tax 11-point trend, -2730.9% $-52M $80.0K $-1M $-13.0K · $136.0K $176.0K $10M $-6M $23M $-3M $2M
Restructuring 3-point trend, -100.0% · · · $0 $6M $7M · · · · · ·
Other Non-cash 10-point trend, +250.4% $39M $112M $24M · $-21M $15M · $-16M $59M $-46M $-107M $-26M
Operating Cash Flow 12-point trend, +677.1% $35M $45M $5M $12M $-55M $-59M $-19M $-32M $40M $215.0K $-66M $-6M
CapEx 12-point trend, -71.4% $3M $5M $13M $8M $2M $10M $6M $2M $967.0K $14M $17M $12M
Investing Cash Flow 12-point trend, -185.1% $-9M $-5M $-4M $-8M $-2M $-6M $31M $-11M $-45M $14M $36M $-3M
Debt Issued 7-point trend, -100.0% $0 $115M $0 $0 $16M $50M $10M · · · · ·
Net Debt Issued 6-point trend, -105.8% $-3M $115M $13M $0 $16M $50M · · · · · ·
Dividends Paid 7-point trend, -100.0% $0 $28M $0 · · · · · $3M $4M $4M $3M
Financing Cash Flow 12-point trend, +74.5% $-6M $-36M $2M $8M $29M $53M $9M $-128.0K $-3M $-5M $-511.0K $-23M
Net Change in Cash 12-point trend, +162.1% $20M $4M $3M $12M $-28M $-12M $21M $-43M $-8M $10M $-30M $-32M
Taxes Paid 3-point trend, +264.0% $8M $6M $2M · · · · · · · · ·
Free Cash Flow 11-point trend, +276.1% $31M $40M $-8M $4M $-58M $-69M · $-34M $39M $-14M $-82M $-18M
Levered FCF 5-point trend, -83.2% · · · · · · · $-34M $39M $-14M $-83M $-19M
Profitabilitas 8
Data Profitabilitas Tahunan untuk RAIL
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +106.6% 14.6% 12.0% 11.7% 7.1% 5.6% -12.4% · -1.1% 0.81% 7.7% 10.7% 7.1%
Operating Margin 11-point trend, +325.8% 6.8% 6.7% 2.9% -4.1% -11.2% -74.3% · -10.1% -7.8% 3.0% 6.0% 1.6%
Net Margin 10-point trend, +668.7% 7.6% -13.6% -6.6% · -20.4% -77.9% · -12.8% -5.5% 2.4% 4.1% 0.99%
Pretax Margin 11-point trend, -252.8% -2.2% -12.5% -6.2% -10.0% -19.7% -79.2% · -9.6% -7.7% 3.0% 6.0% 1.4%
EBITDA Margin 11-point trend, +145.0% 8.0% 7.7% 4.2% -3.0% -9.1% -65.8% · -6.3% -5.5% 4.9% 7.3% 3.3%
ROA 10-point trend, +908.2% 14.8% -31.4% -10.3% · -22.4% -39.5% · -13.9% -7.1% 3.3% 8.0% 1.5%
ROE 10-point trend, -1458.2% -39.9% 49.5% 52.1% · 591.7% -114.4% · -19.7% -9.5% 4.8% 13.9% 2.9%
ROIC 11-point trend, +2087641.1% 69521.8% -96.7% -66.7% -25.1% -30.3% -94.2% · -22.1% -9.9% 4.8% 13.6% 3.3%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk RAIL
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -32.7% 1.9 1.8 1.3 1.2 2.0 1.7 · 2.5 5.0 4.5 3.9 2.8
Quick Ratio 11-point trend, -87.8% 0.1 0.2 0.0 0.1 0.1 0.2 · 0.3 2.4 2.2 1.7 1.2
Debt / Equity 6-point trend, -155.1% -1.0 -0.7 -0.6 -3.2 -48.0 1.8 · · · · · ·
LT Debt / Equity 6-point trend, -173.5% -0.9 -0.7 0.0 -1.8 -48.0 1.2 · · · · · ·
Interest Coverage 5-point trend, -2446.5% · · · · · · · -207.1 -195.0 92.7 192.4 8.8
Efisiensi 3
Data Efisiensi Tahunan untuk RAIL
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +30.7% 1.9 2.3 1.6 1.8 1.1 0.5 · 1.1 1.3 1.4 2.0 1.5
Inventory Turnover 11-point trend, -20.4% 6.0 4.9 3.3 5.6 3.7 3.8 · 5.8 5.7 4.5 7.0 7.5
Receivables Turnover 11-point trend, -72.8% 40.2 59.2 44.8 38.1 21.4 10.4 · 24.5 25.0 16.1 35.3 147.4
Per Saham 6
Data Per Saham Tahunan untuk RAIL
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -130.5% $-5.63 $-7.93 $-2.58 $-1.66 $-0.10 $1.92 · $15.21 $18.20 $20.18 $18.47 ·
Revenue / Share 11-point trend, -70.0% $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 11-point trend, +306.7% $1.03 $1.46 $0.17 $0.46 $-2.67 $-4.39 · $-2.57 $3.28 $0.02 $-5.38 $-0.50
Cash / Share 3-point trend, +5.7% · · · · · · · · $6.90 $7.29 $6.52 ·
Dividend / Share 4-point trend, +12.5% · · · · · · · · $0 $0 $0 $0
EPS (TTM) 12-point trend, +122.4% $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 3
Data Tingkat Pertumbuhan Tahunan untuk RAIL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -112.0% -10.4% 56.2% -1.8% 79.6% 87.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -77.2% 11.2% 40.2% 48.9% · · · · · · · · ·
Revenue CAGR 5Y 35.8% · · · · · · · · · · ·
Valuasi (TTM) 12
Data Valuasi (TTM) Tahunan untuk RAIL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -16.3% $501M $559M $358M $365M $203M $108M $230M $317M $409M $524M $773M $599M
Net Income TTM 12-point trend, +545.4% $38M $-76M $-24M $-39M $-41M $-84M $-75M $-41M $-23M $12M $32M $6M
Market Cap 10-point trend, -14.6% $211M $170M $48M $55M $59M $38M · $85M $217M $190M $247M ·
P/E 12-point trend, -81.1% 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 10-point trend, +31.8% 0.4 0.3 0.1 0.2 0.3 0.4 · 0.3 0.5 0.4 0.3 ·
P/B 10-point trend, -287.0% -2.0 -1.1 -1.0 -1.9 -35.5 1.3 · 0.4 0.9 0.7 1.1 ·
P / Cash Flow 10-point trend, +261.4% 6.1 3.8 10.1 4.8 -1.1 -0.6 · -2.7 5.4 884.1 -3.8 ·
P / FCF 10-point trend, +324.2% 6.7 4.3 -6.1 14.9 -1.0 -0.6 · -2.5 5.5 -13.9 -3.0 ·
Dividend Yield 6-point trend, -100.0% 0.00% 16.4% 0.00% · · · · · 1.5% 2.3% 1.8% ·
Earnings Yield 12-point trend, +429.6% 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 6-point trend, -100.0% 0.00% -36.8% · · · · · · -14.8% 36.1% 13.9% 49.0%
Annual Payout 7-point trend, -100.0% $0 $28M $0 · · · · · $3M $4M $4M $3M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas -1.0-0.7-0.6-3.2-48.0
Rasio Lancar 1.91.81.31.22.0
Rasio Cepat 0.10.20.00.10.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $31M$40M$-8M$4M$-58M

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Pemilik institusional (13F) 95 pengaju · $79.3M 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
26 (+12 vs Kuartal sebelumnya) 20 (+16 vs Kuartal sebelumnya) 25 (-6 vs Kuartal sebelumnya) 30 (+5 vs Kuartal sebelumnya) +1.8M

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
Allianz Asset Management GmbH $15.070.371 1.547.266 19,01% Saham
VANGUARD CAPITAL MANAGEMENT LLC $5.584.877 573.396 7,04% Saham
KENNEDY CAPITAL MANAGEMENT LLC $4.796.122 492.415 6,05% Saham
Minerva Advisors LLC $3.691.752 379.030 4,66% Saham
Diamond Hill Capital Management, LLC (Investment Advisor) $3.583.794 367.946 4,52% Saham
Penn Capital Management Company, LLC $3.303.808 339.200 4,17% Saham
ESSEX INVESTMENT MANAGEMENT CO LLC $3.288.828 337.662 4,15% Saham
GEODE CAPITAL MANAGEMENT, LLC $3.157.762 324.086 3,98% Saham
NWAM LLC $3.122.888 320.625 3,94% Saham
Hillsdale Investment Management Inc. $3.055.866 313.744 3,85% Saham
CITADEL ADVISORS LLC $3.001.868 308.200 3,79% Opsi jual
JACOBS LEVY EQUITY MANAGEMENT, INC $2.591.795 266.098 3,27% Saham
STATE STREET CORP $1.471.305 151.058 1,86% Saham
DIMENSIONAL FUND ADVISORS LP $1.438.150 147.654 1,81% Saham
TWO SIGMA INVESTMENTS, LP $1.361.652 139.800 1,72% Saham
North Star Investment Management Corp. $1.303.212 133.800 1,64% Saham
RENAISSANCE TECHNOLOGIES LLC $1.278.862 131.300 1,61% Saham
Legato Capital Management LLC $1.108.402 113.799 1,40% Saham
MARSHALL WACE, LLP $1.102.852 113.229 1,39% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.023.674 105.100 1,29% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.013.009 104.005 1,28% Saham
VANGUARD FIDUCIARY TRUST CO $1.010.213 103.718 1,27% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $998.506 102.516 1,26% Saham
SEI INVESTMENTS CO $797.063 81.834 1,01% Saham
XTX Topco Ltd $781.255 80.211 0,99% Saham
Man Group plc $672.294 69.024 0,85% Saham
GLOBEFLEX CAPITAL L P $630.909 64.775 0,80% Saham
CM WEALTH ADVISORS LLC $598.523 61.450 0,75% Saham
MORGAN STANLEY $592.698 60.852 0,75% Saham
FORMULA GROWTH LTD $487.000 50.000 0,61% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $464.043 47.643 0,59% Saham
Bank of New York Mellon Corp $435.748 44.738 0,55% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $401.181 41.189 0,51% Saham
PANAGORA ASSET MANAGEMENT INC $393.077 40.357 0,50% Saham
Cubist Systematic Strategies, LLC $349.743 35.761 0,44% Saham
RITHOLTZ WEALTH MANAGEMENT $341.689 35.081 0,43% Saham
GOLDMAN SACHS GROUP INC $321.625 33.021 0,41% Saham
LPL Financial LLC $308.028 31.625 0,39% Saham
Walleye Capital LLC $301.034 30.907 0,38% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $288.596 29.630 0,36% Saham
CANADA PENSION PLAN INVESTMENT BOARD $249.344 25.600 0,31% Saham
CITADEL ADVISORS LLC $238.348 24.471 0,30% Saham
AMERIPRISE FINANCIAL INC $233.487 23.972 0,29% Saham
JANE STREET GROUP, LLC $219.150 22.500 0,28% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $203.566 20.900 0,26% Opsi beli
Mechanics Financial Corp $194.800 20.000 0,25% Saham
Nuveen, LLC $190.622 19.571 0,24% Saham
AlphaQuest LLC $189.507 17.119 0,24% Saham
BANK OF AMERICA CORP /DE/ $177.346 18.208 0,22% Saham
TWO SIGMA ADVISERS, LP $172.692 15.600 0,22% Saham
D. E. Shaw & Co., Inc. $155.256 15.940 0,20% Saham
CITADEL ADVISORS LLC $148.048 15.200 0,19% Opsi beli
WELLS FARGO & COMPANY/MN $131.334 13.484 0,17% Saham
RHUMBLINE ADVISERS $129.115 13.257 0,16% Saham
UBS Group AG $116.880 12.000 0,15% Saham
Sigma Planning Corp $110.816 11.377 0,14% Saham
R Squared Ltd $102.884 10.563 0,13% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $66.631 6.841 0,08% Saham
Ancora Advisors LLC $61.946 6.360 0,08% Saham
JPMORGAN CHASE & CO $60.112 6.159 0,08% Saham
CITIGROUP INC $59.599 6.119 0,08% Saham
VANGUARD GROUP INC $55.616 5.024 0,07% Saham
OSAIC HOLDINGS, INC. $51.913 5.330 0,07% Saham
NEW YORK STATE COMMON RETIREMENT FUND $51.622 5.300 0,07% Saham
Vanguard Global Advisers, LLC $48.934 5.024 0,06% Saham
Police & Firemen's Retirement System of New Jersey $47.122 4.838 0,06% Saham
BlackRock, Inc. $33.895 3.480 0,04% Saham
Point72 Asia (Singapore) Pte. Ltd. $29.917 3.059 0,04% Saham
BNP PARIBAS FINANCIAL MARKETS $24.408 2.506 0,03% Saham
NORTHERN TRUST CORP $22.704 2.331 0,03% Saham
BARCLAYS PLC $21.350 2.192 0,03% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $19.518 2.000 0,02% Saham
CWM, LLC $15.940 2.000 0,02% Saham
Legal & General Group Plc $14.084 1.446 0,02% Saham
Ameritas Investment Partners, Inc. $13.130 1.348 0,02% Saham
Tower Research Capital LLC (TRC) $11.776 1.209 0,01% Saham
Russell Investments Group, Ltd. $11.512 1.182 0,01% Saham
GROUP ONE TRADING LLC $10.587 1.087 0,01% Saham
SIMPLEX TRADING, LLC $9.028 927 0,01% Saham
Global Retirement Partners, LLC $8.425 865 0,01% Saham
GHP Investment Advisors, Inc. $7.970 1.000 0,01% Saham
Federation des caisses Desjardins du Quebec $7.792 800 0,01% Saham
ROYAL BANK OF CANADA $6.000 653 0,01% Saham
COMERICA BANK $4.450 402 0,01% Saham
ACADIAN ASSET MANAGEMENT LLC $2.902 298.235 0,00% Saham
DEUTSCHE BANK AG\ $2.766 284 0,00% Saham
HARBOUR INVESTMENTS, INC. $1.948 200 0,00% Saham
Bogart Wealth, LLC $1.588 163 0,00% Saham
FMR LLC $1.364 140 0,00% Saham
IFP Advisors, Inc $974 100 0,00% Saham
Sterling Capital Management LLC $653 67 0,00% Saham
PRICE T ROWE ASSOCIATES INC /MD/ $119 12.181 0,00% Saham
Caitong International Asset Management Co., Ltd $107 11 0,00% Saham
FIFTH THIRD BANCORP $64 7 0,00% Saham
SBI Securities Co., Ltd. $19 2 0,00% Saham

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

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.

Kepemilikan ETF Dimiliki oleh 16 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 0,14% 9.459 NS 30 April 2026 N-PORT
IWC · iShares Trust 0,03% 49.914 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 15.052 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,01% 127.758 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,00% 358.181 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,00% 45.135 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 11.678 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1.027 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 272 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 389 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 163.636 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 398.314 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 85.903 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,00% 1.434 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.616 SH 8 Agu 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 946 NS 30 April 2026 N-PORT