RGP Resources Connection, Inc. - Common Stock
NASDAQ · Professional Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 24, 2026
$3,89
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,06rendah 52m
$5,37tinggi 52m
Kapitalisasi Pasar (MRQ)
$134M
P/E (TTM)
-3.2
EPS (TTM)
$-1.21
Pendapatan (TTM)
$452M
lencana Anda
Rentang 52M
$3–$5
Peringkat Analis
BUY
Target Harga
$6
P/E
-3.2
ROE
-21.5%
Margin Laba Bersih
-9.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RGP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.89
Kapitalisasi Pasar (MRQ)
$134M
P/E (TTM)
-3.2
EPS (TTM)
$-1.21
Pendapatan (TTM)
$452M
Imbal Hasil Dividen
7.0%
ROE (TTM)
-21.5%
Rentang 52M
$3–$5
RGP 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 2 Maret 2005 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$452M2017-05-27 → 2026-05-30
EPS$-1.212017-05-27 → 2026-05-30
Arus Kas Bebas$619.0K2017-05-27 → 2026-05-30
Margin bersih-9.0%2019-05-25 → 2026-05-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RGP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -3.2rata-rata 5T ≈6.4 | ≈6.4 | · | · | |
| P/S (TTM) | 0.3rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| P/B (MRQ) | 0.8rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| Harga / FCF (TTM) | 216.4rata-rata 5T ≈59.9 | ≈59.9 | · | · | |
| Harga / Arus Kas (TTM) | 93.9rata-rata 5T ≈30.8 | ≈30.8 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.9rata-rata 5T ≈2.2 | ≈2.2 | · | · |
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 | RGP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 37.5%rata-rata 5T ≈38.8% | ≈38.8% | · | · | |
| Margin Operasi (TTM) | -8.5%rata-rata 5T ≈-4.0% | ≈-4.0% | 3.4% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -8.5%rata-rata 5T ≈-4.0% | ≈-4.0% | 3.4% | Lemah | |
| Margin Sebelum Pajak (TTM) | -8.4%rata-rata 5T ≈-3.9% | ≈-3.9% | 2.9% | Lemah | |
| Margin Laba Bersih (TTM) | -9.0%rata-rata 5T ≈-5.0% | ≈-5.0% | 4.5% | Lemah | |
| ROA (TTM) | -14.4%rata-rata 5T ≈-7.1% | ≈-7.1% | -14.4% | Sejajar | |
| ROE (TTM) | -21.5%rata-rata 5T ≈-12.9% | ≈-12.9% | -22.3% | Sejajar | |
| ROIC | -24.0%rata-rata 5T ≈-16.6% | ≈-16.6% | -9.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RGP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.5rata-rata 5T ≈2.7 | ≈2.7 | 1.7 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.3rata-rata 5T ≈2.5 | ≈2.5 | 1.3 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RGP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -18.0%rata-rata 5T ≈-5.0% | ≈-5.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -16.5%rata-rata 5T ≈-6.2% | ≈-6.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -6.4% | · | · | · | |
| EPS YoY | -61.0%rata-rata 5T ≈25.0% | ≈25.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -61.3%rata-rata 5T ≈28.6% | ≈28.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -7.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -5.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RGP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.6rata-rata 5T ≈1.4 | ≈1.4 | 1.1 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.3rata-rata 5T ≈5.4 | ≈5.4 | 5.3 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$764.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen7.0%
Rasio Pembayaran Dividen-23.1%
Pembayaran Tahunan≈$0.28
CAGR Dividen 5T≈-12.9%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 3, 2026 | $0,07 | USD | ≈6.6% |
| Mei 21, 2026 | $0,07 | USD | ≈6.2% |
| Feb 20, 2026 | $0,07 | USD | ≈7.5% |
| Nov 14, 2025 | $0,07 | USD | ≈10.2% |
| Agu 29, 2025 | $0,07 | USD | ≈8.2% |
| Jun 23, 2025 | $0,07 | USD | ≈9.4% |
| Feb 14, 2025 | $0,14 | USD | ≈7.1% |
| Nov 15, 2024 | $0,14 | USD | ≈6.7% |
| Agu 23, 2024 | $0,14 | USD | ≈5.5% |
| Mei 15, 2024 | $0,14 | USD | ≈4.9% |
| Feb 14, 2024 | $0,14 | USD | ≈4.2% |
| Nov 15, 2023 | $0,14 | USD | ≈3.9% |
| Agu 23, 2023 | $0,14 | USD | ≈3.6% |
| Mei 17, 2023 | $0,14 | USD | ≈3.7% |
| Feb 15, 2023 | $0,14 | USD | ≈3.1% |
| Nov 16, 2022 | $0,14 | USD | ≈3.0% |
| Agu 23, 2022 | $0,14 | USD | ≈2.7% |
| Mei 10, 2022 | $0,14 | USD | ≈3.4% |
| Feb 16, 2022 | $0,14 | USD | ≈3.3% |
| Nov 17, 2021 | $0,14 | USD | ≈3.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
350.8%
Laporan Berikutnya
Okt 07, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $-0.07 | $-0.08 | 10.6% | |
| 31 Maret 2026 | $-0.09 | $-0.09 | 3.6% | |
| 31 Des. 2025 | $0.06 | $0.02 | 257.1% | |
| 30 Sep. 2025 | $0.03 | $-0.10 | 128.7% | |
| 30 Juni 2025 | $0.16 | $-0.01 | 1684.2% | |
| 31 Maret 2025 | $-0.08 | $-0.10 | 20.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452M | $551M | $633M | $776M | $805M | $630M | $703M | $729M | $654M | $583M | |
| Cost of Revenue | $282M | $344M | $387M | $463M | $488M | $388M | $428M | $447M | $408M | $362M | |
| Gross Profit | $170M | $207M | $246M | $313M | $317M | $241M | $275M | $282M | $246M | $221M | |
| SG&A Expense | $203M | $202M | $209M | $229M | $225M | $209M | $228M | $224M | $209M | $183M | |
| Operating Income | $-38M | $-197M | $29M | $73M | $83M | $23M | $37M | $50M | $31M | $34M | |
| Interest Expense | · | · | · | $552.0K | $1M | $2M | $2M | $2M | $2M | $629.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $132.0K | $144.0K | |
| Other Non-op | $-493.0K | $138.0K | $-11.0K | $382.0K | $594.0K | · | · | · | · | · | |
| Pretax Income | $-38M | $-196M | $30M | $73M | $83M | $23M | $35M | $48M | $29M | $34M | |
| Income Tax | $2M | $-4M | $9M | $18M | $16M | $-3M | $7M | $16M | $10M | $15M | |
| Net Income | $-41M | $-192M | $21M | $54M | $67M | $25M | $28M | $31M | $19M | $19M | |
| EPS (Basic) | $-1.21 | $-5.80 | $0.63 | $1.63 | $2.04 | $0.78 | $0.88 | $1.00 | $0.61 | $0.57 | |
| EPS (Diluted) | $-1.21 | $-5.80 | $0.62 | $1.59 | $2.00 | $0.78 | $0.88 | $0.98 | $0.60 | $0.56 | |
| Shares (Basic) | 33,551,000 | 33,063,000 | 33,445,000 | 33,407,000 | 32,953,000 | 32,444,000 | 31,989,000 | 31,596,000 | 30,741,000 | 32,851,000 | |
| Shares (Diluted) | 33,551,000 | 33,063,000 | 33,895,000 | 34,185,000 | 33,556,000 | 32,552,000 | 32,227,000 | 32,207,000 | 31,210,000 | 33,471,000 | |
| EBITDA | $-38M | $-197M | $29M | $73M | $83M | $23M | $37M | $50M | $31M | $34M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $86M | $109M | $117M | $104M | $74M | $96M | $43M | $56M | $62M | |
| Short-term Investments | · | · | · | · | · | · | · | $6M | $0 | $0 | |
| Receivables | $72M | $99M | $109M | $137M | $153M | $116M | $125M | $133M | $130M | $98M | |
| Prepaid Expense | $11M | $10M | $7M | $5M | $6M | $7M | $6M | $7M | $7M | $4M | |
| Current Assets | $170M | $204M | $241M | $264M | $309M | $235M | $231M | $192M | $195M | $167M | |
| PP&E (Net) | $3M | $4M | $4M | $15M | $18M | $21M | $24M | $27M | $22M | $23M | |
| PP&E (Gross) | $19M | $21M | $23M | $50M | $51M | $56M | $63M | $68M | $63M | $61M | |
| Accum. Depreciation | $15M | $17M | $20M | $35M | $34M | $35M | $39M | $41M | $41M | $38M | |
| Goodwill | $29M | $29M | $217M | $207M | $210M | $217M | $214M | $191M | $192M | $171M | |
| Intangibles | $15M | $19M | $10M | $12M | $16M | $20M | $20M | $15M | $19M | · | |
| Other Non-current Assets | $14M | $17M | $17M | $8M | $4M | $1M | $5M | $3M | $2M | $2M | |
| Total Assets | $257M | $305M | $511M | $532M | $581M | $521M | $529M | $428M | $433M | $364M | |
| Accounts Payable | $12M | $14M | $15M | $14M | $14M | $16M | $16M | $22M | $23M | $14M | |
| Current Liabilities | $67M | $75M | $72M | $97M | $124M | $101M | $95M | $91M | $95M | $72M | |
| Capital Leases | $18M | $20M | $9M | $10M | $13M | $21M | $31M | · | · | · | |
| Deferred Tax | $192.0K | $92.0K | $9M | $7M | $14M | $18M | $6M | $5M | · | $1M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $3M | $8M | $6M | $6M | $6M | $5M | |
| Total Liabilities | $88M | $98M | $92M | $117M | $209M | $191M | $226M | $146M | $164M | $126M | |
| Total Debt | · | $0 | $0 | · | $54M | $43M | $88M | $43M | $63M | $48M | |
| Common Stock | $383.0K | $370.0K | $363.0K | $355.0K | $344.0K | $646.0K | $639.0K | $631.0K | $613.0K | $590.0K | |
| Retained Earnings | $-174M | $-122M | $89M | $88M | $53M | $367M | $361M | $350M | $336M | $332M | |
| Treasury Stock | $52M | $54M | $42M | $35M | $20M | $521M | $521M | $516M | $487M | $482M | |
| AOCI | $-17M | $-18M | $-18M | $-17M | $-16M | $-7M | $-14M | $-13M | $-10M | $-11M | |
| Stockholders' Equity | $170M | $207M | $419M | $415M | $372M | $330M | $304M | $282M | $269M | $238M | |
| Liabilities + Equity | $257M | $305M | $511M | $532M | $581M | $521M | $529M | $428M | $433M | $364M | |
| Shares Outstanding | 34,440,000 | 33,075,000 | 36,194,000 | 35,545,000 | 34,352,000 | 64,626,000 | 63,910,000 | 63,054,000 | 61,252,000 | 58,992,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $8M | $8M | $9M | $8M | $9M | $11M | $8M | $6M | $3M | |
| Stock-based Comp | $12M | $7M | $6M | $10M | $8M | $7M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $301.0K | $-6M | $532.0K | $-10M | $-11M | $12M | $917.0K | $6M | $-3M | $198.0K | |
| Amort. of Intangibles | $4M | $6M | $5M | $5M | $5M | $5M | $6M | $4M | $2M | · | |
| Restructuring | · | · | $4M | $-364.0K | $833.0K | $8M | $5M | · | · | · | |
| Operating Cash Flow | $1M | $19M | $22M | $82M | $49M | $40M | $50M | $44M | $15M | $28M | |
| CapEx | $808.0K | $3M | $1M | $2M | $3M | $4M | $2M | $7M | $2M | $5M | |
| Investing Cash Flow | $1M | $-14M | $-9M | $4M | $-3M | $-4M | $-27M | $-13M | $-26M | $20M | |
| Stock Repurchased | $0 | $13M | $8M | $15M | $20M | · | $5M | $30M | $5M | $119M | |
| Net Stock Activity | $0 | $-13M | $-8M | $-15M | $-20M | · | $-5M | $-30M | $-5M | $-119M | |
| Dividends Paid | $9M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | $14M | $14M | |
| Financing Cash Flow | $-8M | $-28M | $-21M | $-72M | $-13M | $-59M | $31M | $-44M | $3M | $-77M | |
| Net Change in Cash | $-4M | $-23M | $-8M | $13M | $30M | $-21M | $53M | $-13M | $-6M | $-29M | |
| Taxes Paid | $-1M | $2M | $11M | $-3M | $25M | $18M | · | · | · | · | |
| Free Cash Flow | $619.0K | $16M | $21M | $80M | $46M | $36M | $47M | $37M | $13M | $23M | |
| Levered FCF | · | · | · | $79M | $46M | $34M | $46M | $35M | $12M | $23M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.5% | 37.6% | 38.9% | 40.4% | 39.3% | 38.4% | 39.2% | 38.7% | · | · | |
| Operating Margin | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% | 3.6% | 5.2% | 6.9% | · | · | |
| Net Margin | -9.0% | -34.8% | 3.3% | 7.0% | 8.3% | 4.0% | 4.0% | 4.3% | · | · | |
| Pretax Margin | -8.4% | -35.6% | 4.7% | 9.4% | 10.3% | 3.6% | 5.0% | 6.6% | · | · | |
| EBITDA Margin | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% | 3.6% | 5.2% | 6.9% | · | · | |
| ROA | -14.4% | -47.0% | 4.0% | 9.8% | 12.2% | 4.8% | 5.9% | 7.3% | 4.7% | 4.8% | |
| ROE | -22.3% | -79.1% | 5.1% | 13.2% | 18.4% | 7.9% | 9.3% | 11.1% | 7.4% | 6.4% | |
| ROIC | -24.0% | -92.9% | 4.9% | 13.1% | 15.8% | 6.9% | 7.5% | 10.1% | 6.0% | 6.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 3.3 | 2.7 | 2.5 | 2.3 | 2.4 | 2.1 | 2.1 | 2.3 | |
| Quick Ratio | 2.3 | 2.5 | 3.0 | 2.6 | 2.1 | 1.9 | 2.3 | 2.0 | 2.0 | 2.2 | |
| Debt / Equity | · | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | 131.9 | 78.4 | 14.3 | 17.8 | 22.9 | 16.4 | 44.5 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.4 | 1.2 | 1.4 | 1.5 | 1.2 | 1.5 | 1.7 | · | · | |
| Receivables Turnover | 5.3 | 5.3 | 5.1 | 5.3 | 6.0 | 5.2 | 5.4 | 5.5 | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.93 | $6.26 | $12.48 | $12.38 | $11.22 | $10.02 | $9.45 | $8.94 | $8.50 | $8.03 | |
| Revenue / Share | $13.47 | $16.68 | $18.67 | $22.69 | $23.99 | $19.34 | $21.82 | $22.63 | · | · | |
| Cash Flow / Share | $0.04 | $0.57 | $0.65 | $2.39 | $1.47 | $1.23 | $1.54 | $1.35 | $0.49 | $0.84 | |
| Cash / Share | $2.39 | $2.60 | $3.25 | $3.49 | $3.14 | $2.26 | $2.97 | $1.36 | $1.79 | $2.10 | |
| Dividend / Share | $0.28 | $0.49 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.52 | $0.48 | $0.44 | |
| EPS (TTM) | $-1.21 | $-5.80 | $0.62 | $1.59 | $2.00 | $0.78 | $0.88 | $0.98 | $0.60 | $0.56 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.0% | -12.9% | -18.4% | -3.6% | 27.9% | -10.5% | · | · | · | · | |
| Revenue CAGR 3Y | -16.5% | -11.8% | 0.17% | 3.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.4% | -4.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -61.0% | -20.5% | 156.4% | -11.4% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -7.4% | 21.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -61.3% | -19.1% | 166.3% | -10.8% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -5.9% | 24.3% | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.4% | 1.2% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $452M | $551M | $633M | $776M | $805M | $630M | $703M | $729M | $654M | $583M | |
| Net Income TTM | $-41M | $-192M | $21M | $54M | $67M | $25M | $28M | $31M | $19M | $19M | |
| Market Cap | $156M | $173M | $374M | $521M | $604M | $479M | $353M | $492M | $517M | $375M | |
| Enterprise Value | · | $87M | $266M | · | $553M | $448M | $346M | $485M | $523M | $361M | |
| P/E | -3.7 | -0.9 | 18.0 | 9.8 | 9.1 | 18.7 | 12.5 | 15.9 | 27.2 | 22.6 | |
| P/S | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 0.8 | 0.5 | 0.7 | 0.8 | 0.6 | |
| P/B | 0.9 | 0.8 | 0.9 | 1.3 | 1.6 | 1.5 | 1.2 | 1.7 | 1.9 | 1.6 | |
| P / Tangible Book | 1.2 | 1.1 | 1.9 | 2.7 | 4.1 | 5.2 | 5.1 | · | · | · | |
| P / Cash Flow | 109.1 | 9.1 | 17.1 | 6.4 | 12.2 | 12.0 | 7.1 | 11.3 | 33.6 | 13.3 | |
| P / FCF | 251.5 | 10.7 | 18.0 | 6.5 | 13.0 | 13.3 | 7.5 | 13.4 | 39.3 | 16.0 | |
| EV / EBITDA | · | -0.4 | 9.2 | · | 6.6 | 19.5 | 9.4 | 9.7 | 17.1 | 10.5 | |
| EV / FCF | · | 5.3 | 12.8 | · | 11.9 | 12.4 | 7.3 | 13.2 | 39.8 | 15.4 | |
| EV / Revenue | · | 0.2 | 0.4 | · | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 0.6 | |
| Dividend Yield | 6.0% | 10.8% | 5.0% | 3.6% | 3.1% | 3.8% | 5.0% | 3.3% | 2.8% | 3.8% | |
| Earnings Yield | -26.8% | -111.1% | 5.6% | 10.2% | 11.0% | 5.3% | 8.0% | 6.3% | 3.7% | 4.4% | |
| Payout Ratio | -23.1% | -9.7% | 89.5% | 34.6% | 27.7% | 72.3% | 62.2% | 51.3% | 75.8% | 75.9% | |
| Annual Payout | $9M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | $14M | $14M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106M | $108M | $118M | $120M | $139M | $129M | $146M | $137M | $148M | $151M | $163M | $170M | $184M | $187M | $200M | $204M | |
| Cost of Revenue | $66M | $69M | $74M | $73M | $83M | $84M | $90M | $87M | $89M | $95M | $100M | $103M | $109M | $115M | $118M | $121M | |
| Gross Profit | $40M | $39M | $44M | $47M | $56M | $45M | $56M | $50M | $60M | $56M | $63M | $67M | $76M | $72M | $82M | $83M | |
| SG&A Expense | $55M | $46M | $54M | $48M | $51M | $51M | $51M | $49M | $46M | $50M | $53M | $60M | $57M | $59M | $57M | $56M | |
| Operating Income | $-16M | $-8M | $-12M | $-2M | $-65M | $-50M | $-77M | $-5M | $11M | $4M | $8M | $5M | $17M | $7M | $23M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $147.0K | $199.0K | $316.0K | |
| Other Non-op | $-1.0K | $-605.0K | $9.0K | $104.0K | $88.0K | $-22.0K | $70.0K | $2.0K | $-17.0K | $1.0K | $3.0K | $2.0K | · | · | · | · | |
| Pretax Income | $-15M | $-9M | $-12M | $-2M | $-65M | $-50M | $-76M | $-5M | $12M | $4M | $9M | $5M | $17M | $7M | $23M | $25M | |
| Income Tax | $571.0K | $696.0K | $714.0K | $477.0K | $8M | $-6M | $-8M | $1M | $1M | $2M | $4M | $2M | $5M | $-2.0K | $6M | $7M | |
| Net Income | $-16M | $-9M | $-13M | $-2M | $-73M | $-44M | $-69M | $-6M | $10M | $3M | $5M | $3M | $12M | $7M | $17M | $18M | |
| EPS (Basic) | $-0.48 | $-0.28 | $-0.38 | $-0.07 | $-2.21 | $-1.34 | $-2.08 | $-0.17 | $0.31 | $0.08 | $0.15 | $0.09 | $0.35 | $0.21 | $0.52 | $0.55 | |
| EPS (Diluted) | $-0.48 | $-0.28 | $-0.38 | $-0.07 | $-2.21 | $-1.34 | $-2.08 | $-0.17 | $0.31 | $0.08 | $0.14 | $0.09 | $0.34 | $0.21 | $0.51 | $0.53 | |
| Shares (Basic) | · | 33,698,000 | 33,281,000 | 33,062,000 | · | 32,938,000 | 33,046,000 | 33,407,000 | · | 33,463,000 | 33,409,000 | 33,412,000 | · | 33,466,000 | 33,510,000 | 33,277,000 | |
| Shares (Diluted) | · | 33,698,000 | 33,281,000 | 33,062,000 | · | 32,938,000 | 33,046,000 | 33,407,000 | · | 33,759,000 | 33,901,000 | 34,010,000 | · | 34,149,000 | 34,301,000 | 34,234,000 | |
| EBITDA | · | $-8M | $-12M | $-2M | · | $-50M | $-77M | $-5M | · | $4M | $8M | $5M | · | $7M | $23M | $25M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $83M | $90M | $78M | $86M | $72M | $78M | $90M | $109M | $114M | $96M | $113M | · | $104M | $89M | $73M | |
| Receivables | $72M | $79M | $86M | $94M | $99M | $101M | $107M | $106M | $109M | $112M | $130M | $132M | · | $144M | $154M | $157M | |
| Prepaid Expense | $11M | $11M | $9M | $9M | $10M | $13M | $9M | $7M | $7M | $8M | $8M | $6M | · | $7M | $7M | $6M | |
| Current Assets | $170M | $181M | $193M | $188M | $204M | $195M | $202M | $211M | $241M | $251M | $242M | $254M | · | $263M | $279M | $262M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $14M | $15M | · | $16M | $17M | $17M | |
| PP&E (Gross) | $19M | · | · | · | $21M | · | · | · | $23M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $15M | · | · | · | $17M | · | · | · | $20M | · | · | · | · | · | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $98M | $140M | $220M | $217M | $217M | $217M | $207M | $207M | $206M | $209M | $208M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $21M | $22M | $24M | $10M | $11M | $12M | $10M | · | $12M | $14M | $15M | |
| Other Non-current Assets | $14M | $15M | $16M | $16M | $17M | $18M | $21M | $19M | $17M | $15M | $13M | $11M | · | $8M | $6M | $5M | |
| Total Assets | $257M | $274M | $289M | $287M | $305M | $376M | $425M | $513M | $511M | $523M | $525M | $522M | · | $532M | $551M | $534M | |
| Accounts Payable | $12M | $12M | $12M | $12M | $14M | $13M | $14M | $14M | $15M | $17M | $18M | $16M | · | $17M | $17M | $13M | |
| Current Liabilities | $67M | $66M | $73M | $59M | $75M | $74M | $74M | $75M | $72M | $84M | $87M | $84M | · | $102M | $101M | $92M | |
| Capital Leases | $18M | $20M | $20M | $20M | $20M | $21M | $22M | $19M | $9M | $9M | $10M | $10M | · | $12M | $13M | $15M | |
| Deferred Tax | $192.0K | $4.0K | $5.0K | $19.0K | $92.0K | $100.0K | $930.0K | $9M | $9M | $10M | $9M | $7M | · | $9M | $11M | $12M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $3M | · | $3M | $3M | $3M | |
| Total Liabilities | $88M | $87M | $95M | $81M | $98M | $98M | $99M | $106M | $92M | $108M | $111M | $104M | · | $125M | $148M | $142M | |
| Total Debt | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | · | · | $20M | $20M | |
| Common Stock | $383.0K | $379.0K | $374.0K | $373.0K | $370.0K | $370.0K | $368.0K | $366.0K | $363.0K | $363.0K | $360.0K | $358.0K | · | $354.0K | $351.0K | $349.0K | |
| Retained Earnings | $-174M | $-156M | $-142M | $-127M | $-122M | $-46M | $4M | $78M | $89M | $83M | $86M | $86M | · | $81M | $79M | $66M | |
| Treasury Stock | $52M | $52M | $54M | $54M | $54M | $54M | $52M | $47M | $42M | $39M | $40M | $35M | · | $30M | $25M | $20M | |
| AOCI | $-17M | $-16M | $-18M | $-17M | $-18M | $-21M | $-21M | $-17M | $-18M | $-17M | $-17M | $-17M | · | $-19M | $-20M | $-21M | |
| Stockholders' Equity | $170M | $187M | $195M | $206M | $207M | $278M | $326M | $407M | $419M | $415M | $414M | $419M | $415M | $407M | $402M | $392M | |
| Liabilities + Equity | $257M | $274M | $289M | $287M | $305M | $376M | $425M | $513M | $511M | $523M | $525M | $522M | · | $532M | $551M | $534M | |
| Shares Outstanding | 34,440,000 | 34,089,000 | 33,502,000 | 33,391,000 | 33,075,000 | 33,069,000 | 33,091,000 | 33,472,000 | 36,194,000 | 33,808,000 | 33,507,000 | 33,697,000 | 35,545,000 | 33,625,000 | 33,635,000 | 33,751,000 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $1M | $5M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $516.0K | $3M | $2M | $3M | $2M | $3M | |
| Amort. of Intangibles | $747.0K | $746.0K | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $2M | $2M | $0 | · | $-9.0K | $42.0K | $-400.0K | |
| Operating Cash Flow | $2M | $-9M | $16M | $-8M | $17M | $659.0K | $2M | $-309.0K | $3M | $21M | $458.0K | $-2M | $18M | $40M | $29M | $-5M | |
| CapEx | $265.0K | $101.0K | $321.0K | $121.0K | $286.0K | $421.0K | $2M | $266.0K | $122.0K | $136.0K | $337.0K | $548.0K | $571.0K | $277.0K | $455.0K | $709.0K | |
| Investing Cash Flow | $2M | $-101.0K | $-321.0K | $-121.0K | $-488.0K | $-421.0K | $-2M | $-11M | $-122.0K | $-332.0K | $-8M | $-548.0K | $2M | $-276.0K | $-451.0K | $2M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $-15.0K | $3M | $5M | $5M | $3M | $0 | $5M | $0 | $5M | $5M | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-2M | $-1M | $-2M | $-2M | $-5M | $-6M | $-10M | $-8M | $-8M | $-2M | $-10M | $-2M | $-8M | $-26M | $-9M | $-29M | |
| Net Change in Cash | $-392.0K | $-7M | $12M | $-9M | $14M | $-6M | $-11M | $-19M | $-5M | $18M | $-17M | $-4M | $13M | $14M | $17M | $-32M | |
| Taxes Paid | $-3M | $1M | $270.0K | $347.0K | $-704.0K | $1M | $448.0K | $1M | $1M | $1M | $7M | $2M | $3M | $-16M | $9M | $1M | |
| Free Cash Flow | · | · | · | $-8M | · | · | · | $-575.0K | · | · | · | $-3M | · | · | · | $-6M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.7% | 37.1% | 39.5% | · | 35.0% | 38.5% | 36.5% | · | 37.0% | 38.9% | 39.4% | · | 38.3% | 41.1% | 40.9% | |
| Operating Margin | · | -7.7% | -10.3% | -1.7% | · | -38.4% | -52.7% | -3.5% | · | 2.8% | 5.1% | 2.9% | · | 3.8% | 11.7% | 12.3% | |
| Net Margin | · | -8.8% | -10.8% | -2.0% | · | -34.0% | -47.2% | -4.2% | · | 1.7% | 3.0% | 1.8% | · | 3.8% | 8.7% | 8.9% | |
| Pretax Margin | · | -8.1% | -10.2% | -1.6% | · | -38.4% | -52.5% | -3.4% | · | 3.0% | 5.3% | 3.0% | · | 3.8% | 11.6% | 12.3% | |
| EBITDA Margin | · | -7.7% | -10.3% | -1.7% | · | -38.4% | -52.7% | -3.5% | · | 2.8% | 5.1% | 2.9% | · | 3.8% | 11.7% | 12.3% | |
| ROA | · | -2.9% | -3.5% | -0.60% | · | -9.8% | -14.5% | -1.1% | · | 0.48% | 0.91% | 0.59% | · | 1.3% | 3.2% | 3.5% | |
| ROE | · | -4.1% | -4.9% | -0.78% | · | -12.7% | -18.6% | -1.4% | · | 0.62% | 1.2% | 0.77% | · | 1.8% | 4.6% | 5.0% | |
| ROIC | · | -4.8% | -6.6% | -1.2% | · | -15.9% | -21.2% | -1.5% | · | 0.58% | 1.1% | 0.70% | · | 1.8% | 4.2% | 4.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.6 | 3.2 | · | 2.6 | 2.7 | 2.8 | · | 3.0 | 2.8 | 3.0 | · | 2.6 | 2.8 | 2.9 | |
| Quick Ratio | · | 2.5 | 2.4 | 2.9 | · | 2.3 | 2.5 | 2.6 | · | 2.7 | 2.6 | 2.9 | · | 2.4 | 2.4 | 2.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 48.4 | 118.0 | 79.6 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | |
| Receivables Turnover | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.4 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $5.48 | $5.81 | $6.18 | · | $8.40 | $9.84 | $12.17 | · | $12.27 | $12.34 | $12.43 | · | $12.10 | $11.96 | $11.61 | |
| Revenue / Share | · | $3.20 | $3.54 | $3.64 | · | $3.93 | $4.41 | $4.10 | · | $4.48 | $4.81 | $5.00 | · | $5.47 | $5.84 | $5.96 | |
| Cash Flow / Share | · | · | · | $-0.24 | · | · | · | $-0.01 | · | · | · | $-0.07 | · | · | · | $-0.15 | |
| Cash / Share | · | $2.43 | $2.68 | $2.32 | · | $2.19 | $2.36 | $2.68 | · | $3.37 | $2.86 | $3.34 | · | $3.09 | $2.66 | $2.15 | |
| Dividend / Share | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | |
| Dividend Paid / Share | $0.07 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $-2.94 | $-4.00 | $-5.70 | · | $-3.28 | $-1.86 | $0.36 | · | $0.65 | $0.78 | $1.15 | · | $1.86 | $2.23 | $2.14 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $485M | $507M | $535M | · | $560M | $582M | $600M | · | $669M | $705M | $742M | · | $808M | $826M | $826M | |
| Net Income TTM | · | $-98M | $-132M | $-188M | · | $-108M | $-61M | $12M | · | $22M | $27M | $39M | · | $63M | $76M | $72M | |
| Market Cap | · | $128M | $162M | $171M | · | $248M | $278M | $341M | · | $448M | $470M | $516M | · | $607M | $649M | $691M | |
| Enterprise Value | · | · | · | · | · | $176M | $200M | $251M | · | · | · | · | · | · | $580M | $638M | |
| P/E | · | -1.3 | -1.2 | -0.9 | · | -2.3 | -4.5 | 28.3 | · | 20.4 | 18.0 | 13.3 | · | 9.7 | 8.7 | 9.6 | |
| P/S | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | |
| P/B | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.6 | 1.8 | |
| P / Tangible Book | · | 0.9 | 1.1 | 1.1 | · | 1.6 | 1.7 | 2.1 | · | 2.4 | 2.6 | 2.6 | · | 3.2 | 3.6 | 4.1 | |
| P / Cash Flow | · | · | · | -21.8 | · | · | · | -1103.8 | · | · | · | -232.9 | · | · | · | -130.5 | |
| EV / Revenue | · | · | · | · | · | 0.3 | 0.3 | 0.4 | · | · | · | · | · | · | 0.7 | 0.8 | |
| Dividend Yield | · | 9.1% | 8.6% | 9.5% | · | 7.5% | 6.8% | 5.5% | · | 4.2% | 4.0% | 3.6% | · | 3.1% | 2.9% | 2.7% | |
| Earnings Yield | · | -78.2% | -82.6% | -111.5% | · | -43.7% | -22.1% | 3.5% | · | 4.9% | 5.6% | 7.5% | · | 10.3% | 11.6% | 10.4% | |
| Payout Ratio | · | · | · | -96.3% | · | · | · | -82.3% | · | · | · | 150.2% | · | · | · | 25.6% | |
| Annual Payout | · | $12M | $14M | $16M | · | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | $19M | $19M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 |
|---|---|---|---|---|---|
| Pendapatan | $452M | $551M | $633M | $776M | $805M |
| Margin Kotor % | 37.5% | 37.6% | 38.9% | 40.4% | 39.3% |
| Margin Operasi % | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% |
| Laba Bersih | $-41M | $-192M | $21M | $54M | $67M |
| EPS Dilusian | $-1.21 | $-5.80 | $0.62 | $1.59 | $2.00 |
| Metrik | 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | 0.0 | 0.0 | · | 0.1 |
| Rasio Lancar | 2.5 | 2.7 | 3.3 | 2.7 | 2.5 |
| Rasio Cepat | 2.3 | 2.5 | 3.0 | 2.6 | 2.1 |
| Metrik | 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $619.0K | $16M | $21M | $80M | $46M |
Pemilik institusional (13F) 145 pengaju · $93.4M 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
145
Nilai yang dipegang
$93.4M
Posisi baru
30
Posisi yang keluar
26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (-2 vs Kuartal sebelumnya) | 26 (-2 vs Kuartal sebelumnya) | 52 (+4 vs Kuartal sebelumnya) | 39 (-2 vs Kuartal sebelumnya) | -2.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $9.463.038 | 1.877.587 | 10,13% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $8.653.663 | 2.036.156 | 9,26% | Saham |
| Circumference Group LLC | $5.904.283 | 1.389.243 | 6,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.615.721 | 1.321.346 | 6,01% | Saham |
| BlackRock, Inc. | $4.824.776 | 1.135.241 | 5,16% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.588.858 | 844.437 | 3,84% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.456.886 | 813.385 | 3,70% | Saham |
| FIRST MANHATTAN CO. LLC. | $3.400.000 | 800.000 | 3,64% | Saham |
| SEI INVESTMENTS CO | $3.034.112 | 713.908 | 3,25% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2.956.100 | 695.553 | 3,16% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.721.025 | 640.194 | 2,91% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.456.844 | 578.081 | 2,63% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.330.352 | 548.318 | 2,49% | Saham |
| Peapod Lane Capital LLC | $2.282.059 | 536.955 | 2,44% | Saham |
| Invenomic Capital Management LP | $2.026.018 | 476.710 | 2,17% | Saham |
| Pacific Ridge Capital Partners, LLC | $1.931.765 | 454.533 | 2,07% | Saham |
| GOLDMAN SACHS GROUP INC | $1.904.739 | 448.174 | 2,04% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.726.022 | 405.977 | 1,85% | Saham |
| CITADEL ADVISORS LLC | $1.489.850 | 350.553 | 1,59% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.317.925 | 310.100 | 1,41% | Saham |
| North Star Investment Management Corp. | $1.003.000 | 236.000 | 1,07% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $957.321 | 225.252 | 1,02% | Saham |
| MARSHALL WACE, LLP | $889.285 | 209.243 | 0,95% | Saham |
| MORGAN STANLEY | $883.189 | 207.808 | 0,95% | Saham |
| STATE STREET CORP | $881.816 | 207.486 | 0,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $854.114 | 200.968 | 0,91% | Saham |
| JANE STREET GROUP, LLC | $841.810 | 198.073 | 0,90% | Saham |
| Bank of New York Mellon Corp | $830.249 | 195.353 | 0,89% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $823.850 | 193.847 | 0,88% | Saham |
| JPMORGAN CHASE & CO | $768.429 | 175.842 | 0,82% | Saham |
| TWO SIGMA INVESTMENTS, LP | $724.523 | 170.476 | 0,78% | Saham |
| UBS Group AG | $720.503 | 169.530 | 0,77% | Saham |
| AMERIPRISE FINANCIAL INC | $692.737 | 162.997 | 0,74% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594.027 | 139.771 | 0,64% | Saham |
| MILLENNIUM MANAGEMENT LLC | $587.329 | 138.195 | 0,63% | Saham |
| Quantinno Capital Management LP | $374.039 | 88.009 | 0,40% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $336.672 | 79.217 | 0,36% | Saham |
| NORTHERN TRUST CORP | $325.194 | 76.516 | 0,35% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $324.781 | 76.419 | 0,35% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $316.965 | 74.580 | 0,34% | Saham |
| Marquette Asset Management, LLC | $309.031 | 72.713 | 0,33% | Saham |
| IEQ CAPITAL, LLC | $301.205 | 70.871 | 0,32% | Saham |
| TWO SIGMA ADVISERS, LP | $291.342 | 57.806 | 0,31% | Saham |
| XTX Topco Ltd | $285.689 | 67.221 | 0,31% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $283.199 | 66.635 | 0,30% | Saham |
| Jain Global LLC | $277.478 | 65.289 | 0,30% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $268.672 | 63.217 | 0,29% | Saham |
| Cerity Partners LLC | $238.614 | 56.144 | 0,26% | Saham |
| LPL Financial LLC | $226.357 | 53.260 | 0,24% | Saham |
| Callan Family Office, LLC | $219.861 | 51.732 | 0,24% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Poplar Point Capital Management LLC, Poplar Point Capital Partners LP, Poplar Point Capital GP LLC, Jad Fakhry ×3 pengajuan | 27 Maret 2026 | 7,80% | Amandemen | Investasi pasif | 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 35 orang dalam · 14 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Roger D Carlile | President and CEO | 19 Juni 2026 A | 732.842 | 0 | 0 | $0 |
| Kate W Duchene | President & CEO | 15 Okt. 2025 P | 590.234 | 1 | 0 | $100.345 |
| Thomas Christopoul | President and CEO | 19 Feb. 2009 A | 22.290 | 0 | 0 | $0 |
| Jennifer Y Ryu | CFO | 19 Juni 2026 A | 211.517 | 0 | 0 | $0 |
| Herbert M Mueller | CFO & EVP | 5 Okt. 2018 A | 12.298 | 0 | 0 | $0 |
| Nathan W Franke | EVP, Chief Financial Officer | 31 Agu 2015 A | 5.000 | 0 | 0 | $0 |
| Scott Glenn Rottmann | President | 10 Agu 2026 F | 208.811 | 0 | 0 | $0 |
| Venkataraman Ramaswamy Iyer | President | 19 Juni 2026 A | 84.629 | 0 | 0 | $0 |
| Michael Wayne Lane | President | 19 Juni 2026 A | 201.442 | 0 | 0 | $0 |
| Timothy L Brackney | President and COO | 21 Sep. 2023 A | 149.562 | 0 | 0 | $0 |
| Bhadreskumar Patel | COO | 21 Jan. 2026 A | 197.352 | 0 | 0 | $0 |
| Tracy B Stephens | EVP & COO | 9 Okt. 2015 M | 1.275 | 0 | 0 | $0 |
| John D Bower | Chief Accounting Officer | 24 Jan. 2019 M | 12.791 | 0 | 0 | $0 |
| Karen M Macleod | EVP, Chief Strategy Officer | 17 April 2009 M | 150.250 | 0 | 0 | $0 |
| Marco Von Maltzan | Direktur | 19 Juni 2026 A | 2.000 | 0 | 0 | $0 |
| Robert F Kistinger | Direktur | 19 Juni 2026 A | 35.273 | 0 | 0 | $0 |
| Robert A Pisano | Direktur | 1 Juni 2026 G | 122.907 | 0 | 0 | $0 |
| Lisa Pierozzi | Direktur | 17 Maret 2026 G | 57.083 | 0 | 0 | $0 |
| Filip J.L. Gyde | Direktur | 2 Jan. 2026 A | 29.234 | 0 | 0 | $0 |
| Jeffrey H Fox | Direktur | 2 Jan. 2026 A | 29.234 | 2 | 0 | $452.100 |
| David P White | Direktur | 21 April 2025 S | 24.331 | 0 | 0 | $0 |
| Jolene Sarkis | Direktur | 21 Sep. 2023 A | 35.273 | 0 | 0 | $0 |
| Donald B Murray | Direktur | 25 April 2023 M | 20.968 | 0 | 0 | $0 |
| Susan J Crawford | Direktur | 4 Jan. 2021 A | 29.379 | 0 | 0 | $0 |
| Anne Shih | Direktur | 2 Jan. 2020 A | 54.965 | 0 | 0 | $0 |
| Gerald Rosenfeld | Direktur | 4 April 2006 S | 31.466 | 0 | 0 | $0 |
| John Clark Shaw | Direktur | 31 Maret 2006 M | 0 | 0 | 0 | $0 |
| Susan Collyns | · | 2 Jan. 2026 A | 40.757 | 0 | 0 | $0 |
| Anthony Cherbak | · | 10 Okt. 2025 S | 15.000 | 0 | 1 | $-45.000 |
| Neil F Dimick | · | 26 Sep. 2025 A | 35.273 | 0 | 0 | $0 |
| Michael H Wargotz | · | 4 Jan. 2021 A | 29.073 | 0 | 0 | $0 |
| Stephen Giusto | · | 3 Okt. 2007 M | 415.603 | 0 | 0 | $0 |
| Julie A Hill | · | 3 Jan. 2006 A | · | 0 | 0 | $0 |
| Stephen C Mansfield | · | 14 Maret 2005 M | 4.500 | 0 | 0 | $0 |
| Leonard Schutzman | · | 13 Jan. 2004 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 9 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 106.274 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 4.700 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 16.555 SH | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 9.200 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 29.621 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 74.218 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.900 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 404.386 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 881.517 SH | 19 Agu 2026 | Harian |
RGP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$6.00
+54,2%
2 25,0%
Beli Kuat
3 37,5%
Beli
2 25,0%
Tahan
1 12,5%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-29Target rata-rata $5.67 +45,7%
← Di bawah semua target
Harga saat ini $3.89
Rendah$4.00
Rata-rata$5.67
Tinggi$7.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-K diajukan Jul 24, 2026