RHLD Resolute Holdings Management - Common Stock
NASDAQ · Professional Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$115,91
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$70,06rendah 52m
$236,19tinggi 52m
Kapitalisasi Pasar (MRQ)
$907M
P/E (TTM)
21.3
EPS (TTM)
$5.43
Pendapatan (TTM)
$1.12B
lencana Anda
Rentang 52M
$70–$236
Peringkat Analis
·
Target Harga
·
P/E
21.3
ROE
-430.8%
Margin Laba Bersih
4.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RHLD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$115.91
Kapitalisasi Pasar (MRQ)
$907M
P/E (TTM)
21.3
EPS (TTM)
$5.43
Pendapatan (TTM)
$1.12B
ROE (TTM)
-430.8%
D/E Utang/Ekuitas (MRQ)
-69.1
Rentang 52M
$70–$236
RHLD 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$462M2024-12-31 → 2025-12-31
EPS$-0.692024-12-31 → 2025-12-31
Arus Kas Bebas$189M2025-12-31 → 2025-12-31
Margin bersih4.2%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RHLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 21.3 | · | 22.8 | Terlalu mahal | |
| P/S (TTM) | 0.8 | · | 1.1 | Nilai wajar | |
| P/B (MRQ) | -28.8 | · | · | · | |
| EV / EBITDA | 6.2 | · | · | · | |
| Harga / FCF (TTM) | 11.2 | · | · | · | |
| Harga / Arus Kas (TTM) | 8.6 | · | 9.4 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 2.0 | · | · | · | |
| EV / FCF | 4.9 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -0.5 | · | · | · |
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 | RHLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 40.9% | · | 34.5% | Sejajar | |
| Margin Operasi (TTM) | 9.5% | · | 6.7% | Sejajar | |
| Margin EBITDA (TTM) | 13.2% | · | 6.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 2.5% | · | 5.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 4.2% | · | 3.9% | Lemah | |
| ROA (TTM) | 1.5% | · | 3.5% | Lemah | |
| ROE (TTM) | -430.8% | · | 8.4% | Lemah | |
| ROIC | 74.4% | · | 7.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RHLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -69.1 | · | 0.2 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.4 | · | 1.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 3.2 | · | 0.6 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -68.4 | · | 0.2 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RHLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RHLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.7 | · | 1.3 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 4.5 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 10.1 | · | 7.5 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$66.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $462M | $421M | |
| Cost of Revenue | $202M | $201M | |
| Gross Profit | $260M | $219M | |
| R&D Expense | $7M | $7M | |
| SG&A Expense | $117M | $93M | |
| Operating Income | $143M | $127M | |
| Interest Income | $5M | $5M | |
| Other Non-op | $-629.0K | $-827.0K | |
| Pretax Income | $135M | $110M | |
| Income Tax | $885.0K | $-24.0K | |
| Net Income | $-6M | $-2M | |
| EPS (Basic) | $-0.69 | $-0.27 | |
| EPS (Diluted) | $-0.69 | $-0.27 | |
| Shares (Basic) | 8,523,000 | 8,526,000 | |
| Shares (Diluted) | 8,523,000 | 8,526,000 | |
| EBITDA | $152M | · |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $161M | $72M | |
| Short-term Investments | $44M | $0 | |
| Receivables | $44M | $47M | |
| Inventory | $44M | $45M | |
| Prepaid Expense | $3M | $3M | |
| Current Assets | $298M | $167M | |
| PP&E (Net) | $22M | $23M | |
| PP&E (Gross) | $59M | $54M | |
| Accum. Depreciation | $38M | $31M | |
| Intangibles | $2M | · | |
| Other Non-current Assets | $2M | · | |
| Total Assets | $333M | $202M | |
| Accounts Payable | $12M | $6M | |
| Accrued Liabilities | $48M | $31M | |
| Current Liabilities | $78M | $50M | |
| Capital Leases | $8M | $4M | |
| Other Non-current Liabilities | $8M | · | |
| Total Liabilities | $255M | $238M | |
| Long-term Debt | $184M | $196M | |
| Total Debt | $185M | · | |
| Paid-in Capital | $19M | $2M | |
| Retained Earnings | $-8M | $-2M | |
| Treasury Stock | $4M | · | |
| Stockholders' Equity | $6M | $-790.0K | |
| Liabilities + Equity | $333M | $202M | |
| Shares Outstanding | 8,500,694 | 8,525,998 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $9M | $9M | |
| Stock-based Comp | $27M | $20M | |
| Deferred Tax | $-156.0K | $-24.0K | |
| Other Non-cash | $167M | · | |
| Operating Cash Flow | $196M | $152M | |
| CapEx | $7M | $7M | |
| Investing Cash Flow | $-51M | $-10M | |
| Stock Repurchased | $4M | · | |
| Net Stock Activity | $-4M | · | |
| Financing Cash Flow | $-55M | $-109M | |
| Net Change in Cash | $90M | $33M | |
| Taxes Paid | $1M | $0 | |
| Free Cash Flow | $189M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 56.3% | · | |
| Operating Margin | 31.0% | · | |
| Net Margin | -1.3% | · | |
| Pretax Margin | 29.2% | · | |
| EBITDA Margin | 32.8% | · | |
| ROA | -2.2% | · | |
| ROE | -206.6% | · | |
| ROIC | 74.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.8 | · | |
| Quick Ratio | 3.2 | · | |
| Debt / Equity | 28.3 | · | |
| LT Debt / Equity | 26.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.7 | · | |
| Inventory Turnover | 4.5 | · | |
| Receivables Turnover | 10.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $0.77 | · | |
| Revenue / Share | $54.21 | · | |
| Cash Flow / Share | $23.01 | · | |
| Cash / Share | $18.98 | · | |
| EPS (TTM) | $-0.69 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 9.9% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $462M | · | |
| Net Income TTM | $-6M | · | |
| Market Cap | $1.75B | · | |
| Enterprise Value | $1.73B | · | |
| P/E | -299.2 | · | |
| P/S | 3.8 | · | |
| P/B | 269.0 | · | |
| P / Tangible Book | 269.0 | · | |
| P / Cash Flow | 8.9 | · | |
| P / FCF | 9.3 | · | |
| EV / EBITDA | 11.4 | · | |
| EV / FCF | 9.2 | · | |
| EV / Revenue | 3.8 | · | |
| Earnings Yield | -0.33% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $473M | $408M | $118M | $121M | $120M | $104M | $101M | $107M | $109M | $104M | |
| Cost of Revenue | $308M | $252M | $52M | $50M | $51M | $49M | $48M | $52M | $52M | $49M | |
| Gross Profit | $165M | $156M | $66M | $71M | $69M | $54M | $53M | $55M | $56M | $55M | |
| SG&A Expense | $130M | $163M | $30M | $30M | $28M | $29M | $25M | $23M | $23M | $23M | |
| Operating Expenses | · | · | · | · | · | · | $2M | · | · | · | |
| Operating Income | $35M | $-6M | $36M | $41M | $41M | $26M | $28M | $33M | $33M | $32M | |
| Interest Income | $300.0K | $300.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $62M | $-137M | $-166.0K | $-167.0K | $-2M | $-2M | $-196.0K | $147.0K | $-154.0K | $-624.0K | |
| Pretax Income | $98M | $-142M | $34M | $39M | $39M | $23M | $28M | $28M | $28M | $26M | |
| Income Tax | $43M | $-50M | $-45.0K | $63.0K | $300.0K | $600.0K | $-24.0K | $0 | $0 | $0 | |
| Net Income | $-12M | $62M | $-2M | $-231.0K | $-600.0K | $-3M | $-2M | · | · | · | |
| EPS (Basic) | $-1.53 | $7.27 | $-0.20 | $-0.03 | $-0.07 | $-0.39 | $-2334.00 | · | · | · | |
| EPS (Diluted) | $-1.53 | $7.19 | $-0.20 | $-0.03 | $-0.07 | $-0.39 | $-2334.00 | · | · | · | |
| Shares (Basic) | 8,103,475 | 8,461,131 | · | 8,526,000 | 8,525,998 | 8,525,998 | 1,000 | 8,526,000 | 8,526,000 | 8,526,000 | |
| Shares (Diluted) | 8,103,475 | 8,547,474 | · | 8,526,000 | 8,525,998 | 8,525,998 | 1,000 | 8,526,000 | 8,526,000 | 8,526,000 | |
| EBITDA | $56M | $11M | · | $44M | $43M | $28M | $-2M | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $113M | $161M | $98M | $100M | $71M | $72M | · | · | · | |
| Short-term Investments | · | · | $44M | $50M | · | · | $0 | · | · | · | |
| Receivables | $296M | $312M | $44M | $64M | $69M | $54M | $47M | · | · | · | |
| Inventory | $323M | $411M | $44M | $44M | $44M | $48M | $45M | · | · | · | |
| Prepaid Expense | $37M | $34M | $4M | $3M | $4M | $3M | $3M | · | · | · | |
| Current Assets | $818M | $938M | $298M | $259M | $217M | $176M | $167M | · | · | · | |
| PP&E (Net) | $572M | $558M | $22M | $20M | $21M | $22M | $23M | · | · | · | |
| PP&E (Gross) | $637M | $608M | $61M | $57M | $56M | $55M | $54M | · | · | · | |
| Accum. Depreciation | $65M | $50M | $39M | $37M | $35M | $33M | $31M | · | · | · | |
| Goodwill | $2.92B | $3.04B | · | · | · | · | · | · | · | · | |
| Intangibles | $1.71B | $1.62B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $14M | $50M | · | · | · | · | · | · | · | · | |
| Total Assets | $6.13B | $6.21B | $333M | $293M | $253M | $214M | $202M | · | · | · | |
| Accounts Payable | $88M | $100M | $12M | $13M | $14M | $11M | $6M | · | · | · | |
| Accrued Liabilities | $251M | $256M | $48M | $41M | $34M | $16M | $31M | · | · | · | |
| Current Liabilities | $605M | $589M | $78M | $71M | $64M | $49M | $50M | · | · | · | |
| Capital Leases | $55M | · | $8M | $8M | $8M | $9M | $4M | · | · | · | |
| Deferred Tax | $215M | $303M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $22M | $43M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.07B | $3.13B | $256M | $252M | $249M | $238M | $238M | · | · | · | |
| Long-term Debt | $2.18B | $2.19B | $185M | $188M | $191M | $193M | $196M | · | · | · | |
| Total Debt | $2.18B | $2.19B | · | $188M | $191M | $193M | · | · | · | · | |
| Paid-in Capital | $19M | $19M | $19M | $17M | $16M | $15M | $2M | · | · | · | |
| Retained Earnings | $41M | $53M | $-8M | $-7M | $-6M | $-6M | $-2M | · | · | · | |
| Treasury Stock | $92M | $42M | $4M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-32M | $30M | $7M | $11M | $10M | $9M | $-790.0K | · | · | · | |
| Liabilities + Equity | $6.13B | $6.21B | $333M | $293M | $253M | $214M | $202M | · | · | · | |
| Shares Outstanding | 7,829,142 | 8,257,442 | 8,500,694 | 8,525,998 | 8,525,998 | 8,525,998 | 0 | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $17M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Deferred Tax | $34M | $-61M | · | · | · | · | $-24.6K | · | · | · | |
| Amort. of Intangibles | $44M | $42M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-137M | · | · | · | $14M | · | · | · | · | |
| Operating Cash Flow | $94M | $-117M | $69M | $60M | $49M | $18M | $44M | $36M | $36M | $36M | |
| CapEx | $12M | $7M | $4M | $975.0K | $1M | $600.0K | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-15M | $-633M | $2M | $-50M | $-2M | $-1M | $-4M | $-2M | $-2M | $-2M | |
| Stock Issued | · | · | · | · | · | · | $100 | · | · | · | |
| Stock Repurchased | $50M | $38M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-38M | · | · | · | · | $100 | · | · | · | |
| Financing Cash Flow | $-88M | $711M | $-8M | $-11M | $-18M | $-18M | $-13M | $-17M | $-57M | $-22M | |
| Net Change in Cash | $-3M | $-41M | $63M | $-2M | $29M | $-600.0K | $27M | $18M | $-23M | $12M | |
| Taxes Paid | $7M | $100.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-124M | · | · | · | $18M | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9% | 38.2% | · | 59.0% | 57.5% | 52.5% | · | · | · | · | |
| Operating Margin | 7.4% | -1.4% | · | 34.3% | 34.0% | 24.7% | · | · | · | · | |
| Net Margin | -2.6% | 15.1% | · | -0.19% | -0.51% | -3.2% | · | · | · | · | |
| Pretax Margin | 20.6% | -34.9% | · | 32.7% | 32.3% | 22.3% | · | · | · | · | |
| EBITDA Margin | 11.7% | 2.8% | · | 36.0% | 35.8% | 26.7% | · | · | · | · | |
| ROA | -0.39% | 1.9% | · | -0.16% | -0.48% | -3.1% | · | · | · | · | |
| ROE | 113.3% | 314.0% | · | -4.3% | -12.7% | -75.9% | · | · | · | · | |
| ROIC | 0.92% | -0.17% | · | 20.8% | 20.1% | 12.4% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | · | 3.7 | 3.4 | 3.6 | · | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 3.0 | 2.6 | 2.6 | · | · | · | · | |
| Debt / Equity | -69.1 | 72.2 | · | 17.4 | 19.9 | 21.8 | · | · | · | · | |
| LT Debt / Equity | -68.4 | 71.9 | · | 16.0 | 18.4 | 20.4 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.8 | 0.9 | 1.0 | · | · | · | · | |
| Inventory Turnover | 1.7 | 1.1 | · | 2.3 | 2.3 | 2.1 | · | · | · | · | |
| Receivables Turnover | 2.6 | 2.2 | · | 3.8 | 3.5 | 3.8 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.02 | $3.67 | · | $1.27 | $1.13 | $1.04 | · | · | · | · | |
| Revenue / Share | $58.39 | $47.71 | · | $14.18 | $14.03 | $12.19 | · | · | · | · | |
| Cash Flow / Share | · | $-13.66 | · | · | · | $2.15 | $-497.81 | · | · | · | |
| Cash / Share | $14.94 | $13.70 | · | $11.52 | $11.71 | $8.33 | · | · | · | · | |
| EPS (TTM) | $5.43 | $6.89 | · | $-2334.49 | · | · | $-0.27 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $766M | · | $445M | $431M | $420M | $421M | · | · | · | |
| Net Income TTM | $47M | $59M | · | $-7M | · | · | $-2M | · | · | · | |
| Market Cap | $1.13B | $1.34B | · | $615M | $272M | $267M | · | · | · | · | |
| Enterprise Value | $3.19B | $3.41B | · | $656M | $363M | $389M | · | · | · | · | |
| P/E | 26.6 | 23.6 | · | -0.0 | · | · | · | · | · | · | |
| P/S | 1.0 | 1.7 | · | 1.4 | 0.6 | 0.6 | · | · | · | · | |
| P/B | -35.9 | 44.2 | · | 56.8 | 28.3 | 30.1 | · | · | · | · | |
| P / Tangible Book | · | · | · | 56.8 | 28.3 | 30.1 | · | · | · | · | |
| P / Cash Flow | · | -11.5 | · | · | · | 14.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 5.9 | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | 4.5 | · | 1.5 | 0.8 | 0.9 | · | · | · | · | |
| Earnings Yield | 3.8% | 4.2% | · | -3235.6% | · | · | · | · | · | · |
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 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| Pendapatan | $462M | · | $421M |
| Margin Kotor % | 56.3% | · | · |
| Margin Operasi % | 31.0% | · | · |
| Laba Bersih | $-6M | · | $-2M |
| EPS Dilusian | $-0.69 | · | $-0.27 |
| Metrik | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 28.3 | · | · |
| Rasio Lancar | 3.8 | · | · |
| Rasio Cepat | 3.2 | · | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $189M | · | · |
Pemilik institusional (13F) 131 pengaju · $658.0M total · Per tanggal 30 Sep. 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
131
Nilai yang dipegang
$658.0M
Posisi baru
19
Posisi yang keluar
20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (-15 vs Kuartal sebelumnya) | 20 (-3 vs Kuartal sebelumnya) | 38 (-1 vs Kuartal sebelumnya) | 42 (+4 vs Kuartal sebelumnya) | +382K |
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 |
|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | $102.506.746 | 709.242 | 15,58% | Saham |
| VANGUARD GROUP INC | $47.149.231 | 228.403 | 7,17% | Saham |
| Bleichroeder LP | $45.406.412 | 314.166 | 6,90% | Saham |
| BlackRock, Inc. | $45.304.699 | 313.462 | 6,89% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $38.977.139 | 269.682 | 5,92% | Saham |
| J. Goldman & Co LP | $34.747.180 | 240.415 | 5,28% | Saham |
| Tikvah Management LLC | $31.663.054 | 219.076 | 4,81% | Saham |
| Newtyn Management, LLC | $29.256.197 | 202.423 | 4,45% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $27.267.174 | 188.661 | 4,14% | Saham |
| GOLDMAN SACHS GROUP INC | $25.121.482 | 173.815 | 3,82% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.818.833 | 164.802 | 3,62% | Saham |
| UBS Group AG | $18.184.187 | 125.816 | 2,76% | Saham |
| Zuckerman Investment Group, LLC | $17.683.101 | 122.349 | 2,69% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.032.518 | 103.985 | 2,28% | Saham |
| Nine Ten Capital Management LLC | $13.438.000 | 92.980 | 2,04% | Saham |
| STATE STREET CORP | $13.299.651 | 92.020 | 2,02% | Saham |
| BALANCE CAPITAL PARTNERS L.P. | $9.325.943 | 64.526 | 1,42% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.888.595 | 61.500 | 1,35% | Saham |
| NORTHERN TRUST CORP | $7.813.726 | 54.063 | 1,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.492.580 | 51.841 | 1,14% | Saham |
| Pillsbury Lake Capital LLC | $6.961.287 | 48.165 | 1,06% | Saham |
| MARSHALL WACE, LLP | $6.769.351 | 46.837 | 1,03% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.892.774 | 33.853 | 0,74% | Saham |
| Ratan Capital Management LP | $4.519.598 | 31.271 | 0,69% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.264.502 | 29.506 | 0,65% | Saham |
| MORGAN STANLEY | $3.816.315 | 26.405 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.752.577 | 25.964 | 0,57% | Saham |
| FRANKLIN RESOURCES INC | $3.668.171 | 25.380 | 0,56% | Saham |
| OSAIC HOLDINGS, INC. | $3.555.293 | 24.599 | 0,54% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.279.097 | 22.688 | 0,50% | Saham |
| GAMCO INVESTORS, INC. ET AL | $2.774.976 | 19.200 | 0,42% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $2.190.207 | 15.154 | 0,33% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.978.038 | 13.686 | 0,30% | Saham |
| Leo Wealth, LLC | $1.847.516 | 11.383 | 0,28% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.841.601 | 12.742 | 0,28% | Saham |
| Atom Investors LP | $1.822.668 | 12.611 | 0,28% | Saham |
| Russell Investments Group, Ltd. | $1.811.970 | 12.537 | 0,28% | Saham |
| Quantinno Capital Management LP | $1.724.387 | 11.931 | 0,26% | Saham |
| FIRST TRUST ADVISORS LP | $1.703.141 | 11.784 | 0,26% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $1.656.892 | 11.464 | 0,25% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.653.568 | 11.441 | 0,25% | Saham |
| Nuveen, LLC | $1.629.720 | 11.276 | 0,25% | Saham |
| XTX Topco Ltd | $1.557.744 | 10.778 | 0,24% | Saham |
| Bank of New York Mellon Corp | $1.397.171 | 9.667 | 0,21% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.394.569 | 9.649 | 0,21% | Saham |
| Swiss National Bank | $1.170.693 | 8.100 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.129.936 | 7.818 | 0,17% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.088.889 | 7.534 | 0,17% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.011.710 | 7.000 | 0,15% | Saham |
| Corient Private Wealth LP | $992.633 | 6.868 | 0,15% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Resolute ManCo Holdings LLC, Tungsten 2024 LLC, Thomas R. Knott, C 323 Holdings, LLC, John D. Cote | 6 Agu 2026 | 55,10% | Amandemen | · | SEC |
| Resolute Compo Holdings LLC, Resolute ManCo Holdings LLC, Tungsten 2024 LLC, Thomas R. Knott, C 323 Holdings, LLC, John D. Cote ×2 pengajuan | 19 Maret 2025 | 50,50% | Amandemen | · | 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 13 orang dalam · 3 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas R. Knott | Chief Executive Officer | 28 Feb. 2025 A | 4.107.534 | 0 | 0 | $0 |
| Kurt Schoen | Chief Financial Officer | 20 Agu 2026 P | 3.225 | 5 | 0 | $462.955 |
| David M Cote | Executive Chairman | 28 Feb. 2025 A | 1.866 | 0 | 0 | $0 |
| John D. Cote | Direktur | 11 Juni 2026 A | 552 | 3 | 0 | $78.545 |
| Brian F. Hughes | Direktur | 11 Juni 2026 A | 7.858 | 0 | 0 | $0 |
| Paul Galant | Direktur | 11 Juni 2026 A | 7.690 | 0 | 0 | $0 |
| Jane J. Thompson | Direktur | 11 Juni 2026 A | 6.273 | 0 | 1 | $-230.177 |
| Wayne M. Hewett | Direktur | 11 Juni 2026 A | · | 0 | 0 | $0 |
| Krishna Mikkilineni | Direktur | 11 Juni 2026 A | 1.145 | 1 | 0 | $99.947 |
| Timothy O. Mahoney | Direktur | 11 Juni 2026 A | 9.207 | 9 | 0 | $1.500.807 |
| Mark R. James | Direktur | 11 Juni 2026 A | 1.787 | 0 | 0 | $0 |
| Roger Fradin | Direktur | 11 Juni 2026 A | · | 0 | 0 | $0 |
| Joseph J Deangelo | Direktur | 11 Juni 2026 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 18 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 |
|---|---|---|---|---|
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 19.162 SH | 19 Agu 2026 | Harian |
| IWC · iShares Trust | 0,12% | 13.647 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 1.834 SH | 2 Okt. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,04% | 7.977 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 37.742 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 4.310 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 23.150 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 103.625 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 1.923 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 40.662 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 4.897 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 1.399 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 284 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 4.382 SH | 8 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 922 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 120.253 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 322 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 181 SH | 11 Sep. 2026 | Harian |
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 |
|---|---|---|---|---|---|---|
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | · |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | · |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| FBYD | · | · | · | · | · | · |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| BKSY | · | -9.0 | 4.4% | · | · | · |
| MG | · | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | · | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | · | 9.3 | 14.7% | · | · | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Sumber: SEC 10-Q diajukan Agu 6, 2026