RMNI Rimini Street, Inc. - Common Stock
$5,17
Harga · Agu 25, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$3–$5
95% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$7
+35% upside
P/E (TTM)
13.3
ROE
-132.3%
Margin Laba Bersih
8.8%
RMNI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.17
Kapitalisasi Pasar
$474M
P/E (TTM)
13.3
EPS (TTM)
$0.39
Pendapatan (TTM)
$422M
Imbal Hasil Dividen
—
ROE
-132.3%
D/E Utang/Ekuitas
-2.5
Rentang 52M
$3 – $5
RMNI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$422M
2016-12-31
→
2025-12-31
EPS
$0.39
2019-12-31
→
2025-12-31
Arus Kas Bebas
$56M
2018-12-31
→
2025-12-31
Margin
8.8%
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
RMNI
Median Rekan
P/E (TTM)
13.3
52.9
P/S (TTM)
1.1
2.4
P/B
-17.5
3.6
EV / EBITDA
6.6
—
Price / FCF (Harga / FCF)
8.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RMNI
Median Rekan
Gross Margin (Margin Kotor)
60.4%
66.7%
Operating Margin (Margin Operasi)
14.2%
—
Net Profit Margin (Margin Laba Bersih)
8.8%
-7.3%
ROA
9.4%
-4.5%
ROE
-132.3%
-12.8%
ROIC
99.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RMNI
Median Rekan
Debt / Equity (Utang / Ekuitas)
-2.5
31.1
Current Ratio (Rasio Lancar)
0.9
1.6
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RMNI
Median Rekan
Revenue YoY (Pendapatan YoY)
-1.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.96%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RMNI
Median Rekan
RMNI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 7 63,6%
- Tahan 2 18,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-23
Median
$6.75
Rata-rata
$7.00
← Di bawah semua target
$5.17
Rendah
$6.50
Tinggi
$8.00
Target median
$6.75
+30,6%
Target rata-rata
$7.00
+35,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.06 | $0.06 | -0.00% |
| 31 Maret 2026 | $0.04 | $0.06 | -0.02% |
| 31 Des. 2025 | $0.06 | $0.08 | -0.02% |
| 30 Sep. 2025 | $0.07 | $0.09 | -0.02% |
| 30 Juni 2025 | $-0.01 | $0.09 | -0.10% |
| 31 Maret 2025 | $0.09 | $0.09 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| API | — | — | — | — | — | — |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| CD | — | — | — | — | — | — |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422M | $429M | $431M | $410M | $374M | $327M | $281M | $253M | $215M | $160M | $118M | |
| Cost of Revenue | $167M | $168M | $163M | $152M | $136M | $126M | $105M | $96M | $83M | $67M | $53M | |
| Gross Profit | $255M | $261M | $269M | $257M | $238M | $201M | $176M | $157M | $132M | $93M | $65M | |
| SG&A Expense | $70M | $73M | $73M | $75M | $64M | $52M | $47M | $37M | $36M | $36M | $24M | |
| Operating Expenses | $195M | $293M | $225M | $249M | $211M | $183M | $154M | $128M | $107M | $79M | $107M | |
| Operating Income | $60M | $-32M | $44M | $8M | $27M | $18M | $22M | $30M | $25M | $14M | $-42M | |
| Interest Expense | · | · | $6M | $4M | $2M | $77.0K | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $485.4K | $78.3K | |
| Other Non-op | $2M | $2M | $3M | $-13.0K | $-2M | $-258.0K | $-1M | $-2M | $291.0K | $-2M | $-1M | |
| Pretax Income | $56M | $-37M | $41M | $4M | $19M | $16M | $24M | $-62M | $-49M | $-11M | $-130.7K | |
| Income Tax | $19M | $-371.0K | $15M | $6M | $-56M | $5M | $3M | $2M | $1M | $2M | $1M | |
| Net Income | $37M | $-36M | $26M | $-2M | $75M | $12M | $21M | $-64M | $-50M | $-13M | $-45M | |
| EPS (Basic) | $0.40 | $-0.40 | $0.29 | $-0.03 | $0.54 | $-0.21 | $-0.06 | · | · | · | · | |
| EPS (Diluted) | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 | $-0.21 | $-0.06 | · | · | · | · | |
| Shares (Basic) | 91,736,000 | 90,503,000 | 89,073,000 | 87,672,000 | 84,318,000 | 71,231,000 | 66,050,000 | · | · | · | · | |
| Shares (Diluted) | 94,490,000 | 90,503,000 | 89,536,000 | 87,672,000 | 88,970,000 | 71,231,000 | 66,050,000 | · | · | · | · | |
| EBITDA | $64M | $-29M | $47M | $11M | $29M | $20M | $24M | $27M | · | $-3M | $-209.0K |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $89M | $115M | $109M | $120M | $88M | $38M | $25M | $22M | $9M | $967.4K | |
| Short-term Investments | · | $0 | $10M | $20M | $0 | · | · | · | · | · | · | |
| Receivables | $137M | $131M | $119M | $116M | $135M | $118M | $112M | $81M | $64M | $55M | · | |
| Prepaid Expense | $25M | $19M | $18M | $19M | $16M | $13M | $15M | $8M | $9M | $6M | $8.0K | |
| Other Current Assets | $3M | $3M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $300M | $256M | $289M | $282M | $287M | $233M | $177M | $125M | $112M | $89M | $975.4K | |
| PP&E (Net) | · | · | · | $6M | $4M | $5M | $4M | $4M | $4M | $5M | · | |
| PP&E (Gross) | · | · | · | $22M | $18M | $16M | $14M | $12M | $11M | · | · | |
| Accum. Depreciation | $24M | $21M | $18M | $15M | $13M | $11M | $10M | $9M | $7M | · | · | |
| Total Assets | $423M | $369M | $394M | $391M | $391M | $280M | $201M | $147M | $122M | $99M | $174M | |
| Accounts Payable | $6M | $5M | $6M | $8M | $6M | $3M | $2M | $13M | $10M | $9M | · | |
| Accrued Liabilities | · | · | · | · | · | $21M | $23M | $20M | · | $63.0K | $20.0K | |
| Current Liabilities | $347M | $325M | $336M | $353M | $330M | $295M | $259M | $226M | $229M | $213M | $20.0K | |
| Capital Leases | $19M | $7M | $7M | $9M | $13M | $16M | $0 | $214.0K | $284.0K | · | · | |
| Other Non-current Liabilities | $2M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | · | · | · | |
| Total Liabilities | $450M | $439M | $433M | $468M | $472M | $345M | $292M | $258M | $332M | $313M | $6M | |
| Long-term Debt | $67M | $85M | $70M | $75M | $83M | $0 | $0 | $2M | $82M | $88M | · | |
| Total Debt | $67M | $85M | $70M | $75M | $83M | · | $0 | $2M | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $6.0K | $2.0K | $532 | |
| Paid-in Capital | $181M | $178M | $168M | $156M | $149M | $98M | $93M | $108M | $95M | $19M | $5M | |
| Retained Earnings | $-201M | $-238M | $-202M | $-228M | $-226M | $-301M | $-315M | $-332M | $-304M | $-251M | $-130.7K | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $0 | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-4M | $-4M | $-3M | $-318.0K | $-1M | $-2M | $-867.0K | $-1M | · | |
| Stockholders' Equity | $-27M | $-69M | $-39M | $-77M | $-80M | $-203M | $-223M | $-230M | $-174M | $-181M | $-212M | |
| Liabilities + Equity | $423M | $369M | $394M | $391M | $391M | $280M | $201M | $147M | $122M | $99M | $174M | |
| Shares Outstanding | 91,603,000 | 91,120,000 | 89,595,000 | 88,517,000 | 87,107,000 | 76,406,000 | 67,503,000 | 64,193,000 | 59,314,000 | 24,282,000 | 5,320,250 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $11M | $10M | $13M | $11M | $10M | $7M | $6M | $4M | $3M | $2M | $2M | |
| Deferred Tax | $11M | $-10M | $7M | $-2M | $-62M | $-514.0K | $-337.0K | $-235.0K | $-124.0K | $-520.0K | $-55.0K | |
| Restructuring | $4M | $6M | $59.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $-6M | $-36M | $26M | $42M | $20M | $-4M | $84M | · | · | · | |
| Operating Cash Flow | $60M | $-39M | $12M | $35M | $67M | $42M | $20M | $22M | $29M | $-60M | $2M | |
| CapEx | $5M | $3M | $7M | $4M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-5M | $6M | $3M | $-24M | $-2M | $-1M | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $57M | $26M | $0 | $0 | · | $0 | $146M | |
| Stock Repurchased | $8M | $0 | $1M | $5M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-8M | $0 | $-1M | $-5M | $56M | $26M | · | · | · | $0 | $146M | |
| Dividends Paid | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-27M | $14M | $-7M | $-14M | $-27M | $6M | $-6M | $-35M | $-16M | $77M | $-842.0K | |
| Net Change in Cash | $32M | $-27M | $6M | $-11M | $32M | $50M | $13M | $-15M | $12M | $16M | $-1M | |
| Taxes Paid | $7M | $9M | $10M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $56M | $-42M | $5M | $31M | $65M | $41M | $19M | $21M | · | · | · | |
| Levered FCF | · | · | $2M | $33M | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.4% | 60.9% | 62.3% | 62.8% | 63.5% | 61.4% | 62.6% | 62.0% | · | · | · | |
| Operating Margin | 14.2% | -7.5% | 10.1% | 2.0% | 7.1% | 5.5% | 7.9% | 10.0% | · | · | · | |
| Net Margin | 8.8% | -8.5% | 6.0% | -0.61% | 20.1% | 4.0% | 6.2% | -26.9% | · | · | · | |
| Pretax Margin | 13.2% | -8.6% | 9.6% | 0.93% | 5.2% | 5.4% | 7.2% | -26.1% | · | · | · | |
| EBITDA Margin | 15.1% | -6.7% | 10.8% | 2.6% | 7.8% | 6.0% | 8.6% | 10.8% | · | · | · | |
| ROA | 9.4% | -9.5% | 6.6% | -0.63% | 22.4% | · | 10.1% | -56.4% | · | -1.7% | -0.15% | |
| ROE | -132.3% | 49.6% | -56.3% | 3.2% | -62.5% | · | -8.0% | 25.6% | · | 2.8% | -5.2% | |
| ROIC | 99.5% | -200.8% | 90.3% | 221.7% | 3532.9% | · | -8.6% | -9.9% | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.5 | · | 0.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.4 | · | 0.0 | · | |
| Debt / Equity | -2.5 | -1.2 | -1.8 | -1.0 | -1.0 | · | 0.0 | -0.0 | · | · | · | |
| LT Debt / Equity | -2.3 | -1.2 | -1.6 | -0.9 | -1.0 | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 7.9 | 1.9 | · | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | · | 1.6 | 2.1 | · | · | · | |
| Receivables Turnover | 3.1 | 3.4 | 3.7 | 3.3 | 3.0 | · | 2.9 | 3.5 | · | · | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -0.64% | 5.3% | 9.4% | 14.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.96% | 4.6% | 9.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 549.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 31.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $422M | $429M | $431M | $410M | $374M | $327M | $281M | $253M | $215M | $160M | $118M | |
| Net Income TTM | $37M | $-36M | $26M | $-2M | $75M | $12M | $21M | $-64M | $-50M | $-13M | $-45M | |
| Market Cap | $355M | $243M | $293M | $337M | $520M | · | $262M | $331M | · | $56M | $51M | |
| Enterprise Value | $303M | $240M | $238M | $283M | $484M | · | $224M | $308M | · | · | · | |
| P/E | 9.9 | -6.7 | 11.3 | -127.0 | 11.7 | -21.1 | -64.7 | -4.2 | -3.8 | -8.2 | · | |
| P/S | 0.8 | 0.6 | 0.7 | 0.8 | 1.4 | · | 0.9 | 1.3 | · | 0.3 | 0.4 | |
| P/B | -13.1 | -3.5 | -7.4 | -4.4 | -6.5 | · | -1.2 | -1.2 | · | 11.2 | 10.2 | |
| P / Cash Flow | 5.9 | -6.3 | 23.5 | 9.7 | 7.8 | · | 12.8 | 14.8 | · | -16.0 | -259.6 | |
| P / FCF | 6.4 | -5.8 | 55.8 | 11.0 | 8.0 | · | 14.1 | 15.5 | · | · | · | |
| EV / EBITDA | 4.7 | -8.4 | 5.1 | 26.7 | 16.6 | · | 9.3 | 11.3 | · | · | · | |
| EV / FCF | 5.4 | -5.7 | 45.3 | 9.3 | 7.5 | · | 12.1 | 14.4 | · | · | · | |
| EV / Revenue | 0.7 | 0.6 | 0.6 | 0.7 | 1.3 | · | 0.8 | 1.2 | · | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 0.57% | · | 0.00% | · | · | · | · | |
| Earnings Yield | 10.1% | -15.0% | 8.9% | -0.79% | 8.5% | -4.7% | -1.6% | -23.7% | -26.3% | -12.2% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | 3.9% | · | · | · | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $105M | $110M | $103M | $104M | $104M | $114M | $105M | $103M | $107M | $112M | $107M | $106M | $106M | $109M | $102M | |
| Cost of Revenue | $43M | $43M | $44M | $41M | $41M | $41M | $42M | $41M | $42M | $43M | $44M | $40M | $39M | $39M | $39M | $39M | |
| Gross Profit | $68M | $62M | $66M | $62M | $63M | $64M | $73M | $64M | $61M | $64M | $68M | $67M | $67M | $66M | $70M | $63M | |
| R&D Expense | $1M | $571.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $17M | $18M | $17M | $18M | $17M | $18M | $19M | $17M | $20M | $18M | $18M | $18M | $19M | $18M | $18M | $18M | |
| Operating Expenses | $61M | $57M | $61M | $58M | $22M | $54M | $58M | $113M | $62M | $60M | $57M | $56M | $57M | $55M | $76M | $61M | |
| Operating Income | $6M | $5M | $5M | $4M | $41M | $9M | $15M | $-50M | $-775.0K | $3M | $12M | $11M | $10M | $11M | $-6M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $-284.0K | $-1M | $187.0K | $531.0K | $1M | $-77.0K | $-24.0K | $-642.0K | $1M | $964.0K | $1M | $990.0K | $280.0K | $528.0K | $3M | $-1M | |
| Pretax Income | $5M | $2M | $4M | $3M | $41M | $8M | $13M | $-52M | $-766.0K | $3M | $11M | $11M | $9M | $10M | $-4M | $-461.0K | |
| Income Tax | $3M | $949.0K | $3M | $704.0K | $11M | $4M | $6M | $-9M | $382.0K | $2M | $2M | $4M | $5M | $4M | $1M | $-56.0K | |
| Net Income | $2M | $1M | $724.0K | $3M | $30M | $3M | $7M | $-43M | $-1M | $1M | $9M | $7M | $4M | $6M | $-5M | $-405.0K | |
| EPS (Basic) | $0.03 | $0.01 | $0.00 | $0.03 | $0.33 | $0.04 | $0.07 | $-0.47 | $-0.01 | $0.01 | $0.10 | $0.08 | $0.05 | $0.06 | $-0.07 | $0.00 | |
| EPS (Diluted) | $0.03 | $0.01 | $0.00 | $0.03 | $0.32 | $0.04 | $0.07 | $-0.47 | $-0.01 | $0.01 | $0.10 | $0.08 | $0.05 | $0.06 | $-0.06 | $0.00 | |
| Shares (Basic) | 92,931,000 | 91,791,000 | -183,808,000 | 92,177,000 | 92,127,000 | 91,240,000 | -180,522,000 | 90,776,000 | 90,495,000 | 89,754,000 | -177,748,000 | 89,228,000 | 88,903,000 | 88,690,000 | -174,642,000 | 87,965,000 | |
| Shares (Diluted) | 94,833,000 | 93,918,000 | -188,241,000 | 95,291,000 | 94,120,000 | 93,320,000 | -181,328,000 | 90,776,000 | 90,495,000 | 90,560,000 | -178,156,000 | 89,357,000 | 89,274,000 | 89,061,000 | -178,117,000 | 87,965,000 | |
| EBITDA | $6M | $6M | · | $4M | $41M | $10M | · | $-50M | $-775.0K | $4M | · | $11M | $10M | $11M | · | $2M |
Neraca 23
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $132M | $120M | $109M | $101M | $123M | $89M | $119M | $134M | $129M | · | $108M | $124M | $116M | · | $119M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $20M | $17M | $19M | · | $11M | |
| Receivables | $92M | $96M | $137M | $83M | $102M | $74M | $131M | $67M | $87M | $79M | · | $61M | $85M | $89M | · | $59M | |
| Prepaid Expense | $29M | $28M | $25M | $25M | $62M | $20M | $19M | $25M | $25M | $23M | · | $25M | $21M | $20M | · | $21M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $262M | $274M | $300M | $234M | $282M | $235M | $256M | $229M | $263M | $248M | · | $232M | $265M | $262M | · | $227M | |
| Accum. Depreciation | $25M | $24M | · | $23M | $23M | $22M | · | $21M | $20M | $19M | · | $17M | $17M | $16M | · | $15M | |
| Total Assets | $384M | $397M | $423M | $353M | $397M | $343M | $369M | $344M | $367M | $351M | · | $335M | $371M | $368M | · | $333M | |
| Accounts Payable | $5M | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | · | $6M | $5M | $6M | · | $8M | |
| Current Liabilities | $312M | $324M | $347M | $275M | $307M | $295M | $325M | $322M | $303M | $293M | · | $289M | $329M | $330M | · | $289M | |
| Capital Leases | $17M | $17M | $19M | $19M | $21M | $7M | $7M | $7M | $8M | $6M | · | $8M | $9M | $8M | · | $10M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $401M | $420M | $450M | $380M | $427M | $407M | $439M | $421M | $403M | $388M | · | $388M | $433M | $438M | · | $409M | |
| Long-term Debt | $47M | $56M | $67M | $68M | $79M | $85M | $85M | $71M | $72M | $69M | · | $72M | $73M | $74M | · | $76M | |
| Total Debt | $47M | $56M | · | $68M | $79M | $85M | · | $71M | $72M | $69M | · | $72M | $73M | $74M | · | $76M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $187M | $184M | $181M | $182M | $183M | $180M | $178M | $175M | $173M | $171M | · | $165M | $161M | $158M | · | $154M | |
| Retained Earnings | $-198M | $-200M | $-201M | $-202M | $-205M | $-235M | $-238M | $-245M | $-202M | $-201M | · | $-212M | $-218M | $-223M | · | $-223M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $-5M | $-6M | $-6M | $-6M | $-6M | $-8M | $-7M | $-6M | $-6M | $-5M | · | $-5M | $-4M | $-5M | · | $-5M | |
| Stockholders' Equity | $-17M | $-23M | $-27M | $-27M | $-29M | $-64M | $-69M | $-77M | $-36M | $-36M | $-39M | $-53M | $-62M | $-70M | $-77M | $-75M | |
| Liabilities + Equity | $384M | $397M | $423M | $353M | $397M | $343M | $369M | $344M | $367M | $351M | · | $335M | $371M | $368M | · | $333M | |
| Shares Outstanding | 93,336,000 | 92,133,000 | 91,603,000 | 91,719,000 | 92,504,000 | 91,351,000 | 91,120,000 | 90,841,000 | 90,698,000 | 89,931,000 | · | 89,323,000 | 89,085,000 | 88,883,000 | · | 88,223,000 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $995.0K | $1M | $1M | $859.0K | $930.0K | $946.0K | $917.0K | $860.0K | $873.0K | $826.0K | $752.0K | $636.0K | $613.0K | $633.0K | $649.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Restructuring | $166.0K | $407.0K | $3M | $752.0K | $722.0K | $462.0K | $1M | $1M | $3M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $20M | · | · | · | $27M | · | · | · | $6M | · | · | · | $415.0K | · | · | |
| Operating Cash Flow | $-2M | $25M | $20M | $25M | $-18M | $34M | $-38M | $-19M | $6M | $11M | $-1M | $-8M | $13M | $9M | $-2M | $-24M | |
| CapEx | $730.0K | $648.0K | $706.0K | $1M | $2M | $895.0K | $680.0K | $670.0K | $856.0K | $1M | $4M | $2M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-730.0K | $-648.0K | $-706.0K | $-1M | $-2M | $-895.0K | $-680.0K | $-670.0K | $-856.0K | $9M | $7M | $-3M | $-794.0K | $-346.0K | $-10M | $-13M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $4M | · | · | · | $0 | $0 | · | · | $0 | $0 | $1M | $0 | $0 | $992.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-10M | $-11M | $-5M | $-15M | $-6M | $-1M | $14M | $-1M | $3M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | |
| Net Change in Cash | $-9M | $12M | $11M | $7M | $-21M | $35M | $-31M | $-15M | $5M | $14M | $7M | $-15M | $7M | $7M | $-10M | $-42M | |
| Free Cash Flow | · | $24M | · | · | · | $33M | · | · | · | $10M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.0% | 59.0% | · | 59.9% | 60.4% | 61.0% | · | 60.7% | 59.1% | 59.8% | · | 62.7% | 63.0% | 62.7% | · | 61.5% | |
| Operating Margin | 5.7% | 4.5% | · | 4.2% | 39.6% | 9.0% | · | -47.4% | -0.75% | 3.1% | · | 10.5% | 9.7% | 10.1% | · | 2.0% | |
| Net Margin | 2.2% | 1.3% | · | 2.7% | 29.1% | 3.2% | · | -41.2% | -1.1% | 1.2% | · | 6.3% | 4.0% | 5.3% | · | -0.40% | |
| Pretax Margin | 4.5% | 2.2% | · | 3.4% | 39.2% | 7.3% | · | -49.5% | -0.74% | 2.8% | · | 10.1% | 8.6% | 9.4% | · | -0.45% | |
| EBITDA Margin | 5.7% | 5.5% | · | 4.2% | 39.6% | 9.9% | · | -47.4% | -0.75% | 4.0% | · | 10.5% | 9.7% | 10.7% | · | 2.0% | |
| ROA | 0.61% | 0.37% | · | 0.79% | 7.9% | 0.97% | · | -12.7% | -0.31% | 0.37% | · | 2.0% | 1.1% | 1.5% | · | -0.14% | |
| ROE | -10.5% | -3.2% | · | -5.3% | -92.9% | -6.7% | · | 66.4% | 2.3% | -2.5% | · | -10.6% | -6.2% | -7.6% | · | 0.34% | |
| ROIC | 10.3% | 8.4% | · | 8.6% | 61.5% | 19.8% | · | 721.0% | -3.2% | 4.6% | · | 38.1% | 43.6% | 161.1% | · | 601.9% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | -2.8 | -2.5 | · | -2.5 | -2.7 | -1.3 | · | -0.9 | -2.0 | -1.9 | · | -1.3 | -1.2 | -1.1 | · | -1.0 | |
| LT Debt / Equity | -2.8 | -2.5 | · | -2.4 | -2.6 | -1.3 | · | -0.9 | -1.9 | -1.7 | · | -1.2 | -1.1 | -1.0 | · | -0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | 8.0 | 7.4 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.4 | · | 1.6 | 1.2 | 1.3 | · | 1.8 | 1.2 | 1.2 | · | 1.5 |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $424M | $417M | · | $416M | $416M | $419M | · | $422M | $424M | $426M | · | $421M | $415M | $407M | · | $397M | |
| Net Income TTM | $37M | $38M | · | $-7M | $-11M | $-40M | · | $-36M | $11M | $18M | · | $16M | $10M | $8M | · | $5M | |
| Market Cap | $398M | $302M | · | $429M | $349M | $318M | · | $168M | $278M | $293M | · | $197M | $427M | $366M | · | $411M | |
| Enterprise Value | $321M | $226M | · | $388M | $326M | $280M | · | $120M | $216M | $233M | · | $140M | $359M | $305M | · | $357M | |
| P/E | 10.9 | 8.2 | · | -58.5 | -31.4 | -8.1 | · | -4.7 | 23.6 | 16.3 | · | 11.6 | 43.5 | 45.8 | · | -93.2 | |
| P/S | 0.9 | 0.7 | · | 1.0 | 0.8 | 0.8 | · | 0.4 | 0.7 | 0.7 | · | 0.5 | 1.0 | 0.9 | · | 1.0 | |
| P/B | -23.9 | -13.4 | · | -15.7 | -12.0 | -5.0 | · | -2.2 | -7.7 | -8.1 | · | -3.7 | -6.9 | -5.2 | · | -5.5 | |
| P / Cash Flow | · | 12.3 | · | · | · | 9.4 | · | · | · | 26.4 | · | · | · | 42.4 | · | · | |
| P / FCF | · | 12.7 | · | · | · | 9.7 | · | · | · | 29.6 | · | · | · | 48.1 | · | · | |
| EV / EBITDA | 50.3 | 39.1 | · | 88.6 | 7.9 | 27.2 | · | -2.4 | -278.8 | 55.0 | · | 12.5 | 34.9 | 27.0 | · | 175.5 | |
| EV / FCF | · | 9.5 | · | · | · | 8.5 | · | · | · | 23.5 | · | · | · | 40.1 | · | · | |
| EV / Revenue | 0.8 | 0.5 | · | 0.9 | 0.8 | 0.7 | · | 0.3 | 0.5 | 0.5 | · | 0.3 | 0.9 | 0.8 | · | 0.9 | |
| Earnings Yield | 9.2% | 12.2% | · | -1.7% | -3.2% | -12.4% | · | -21.1% | 4.2% | 6.1% | · | 8.6% | 2.3% | 2.2% | · | -1.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $422M | $429M | $431M | $410M | $374M |
| Margin Kotor % | 60.4% | 60.9% | 62.3% | 62.8% | 63.5% |
| Margin Operasi % | 14.2% | -7.5% | 10.1% | 2.0% | 7.1% |
| Laba Bersih | $37M | $-36M | $26M | $-2M | $75M |
| EPS Dilusian | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -2.5 | -1.2 | -1.8 | -1.0 | -1.0 |
| Rasio Lancar | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 |
| Rasio Cepat | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $56M | $-42M | $5M | $31M | $65M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 127 pengaju · $263.4M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (+5 vs Kuartal sebelumnya) | 9 (-10 vs Kuartal sebelumnya) | 41 (+8 vs Kuartal sebelumnya) | 34 (-3 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 |
|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | $100.388.745 | 23.565.433 | 38,11% | Saham |
| Conifer Management, L.L.C. | $25.190.228 | 5.913.199 | 9,56% | Saham |
| BROOKTREE CAPITAL MANAGEMENT | $17.142.551 | 4.024.073 | 6,51% | Saham |
| VANGUARD GROUP INC | $16.159.474 | 4.164.813 | 6,13% | Saham |
| Mink Brook Asset Management LLC | $10.089.184 | 2.368.353 | 3,83% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.063.632 | 2.362.355 | 3,82% | Saham |
| Pacific Ridge Capital Partners, LLC | $8.709.263 | 2.044.428 | 3,31% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.763.684 | 1.822.461 | 2,95% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.496.172 | 1.524.923 | 2,47% | Saham |
| Caption Management, LLC | $6.177.000 | 1.450.000 | 2,35% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $4.601.252 | 1.079.806 | 1,75% | Saham |
| STATE STREET CORP | $4.480.860 | 1.051.845 | 1,70% | Saham |
| Caption Management, LLC | $4.260.000 | 1.000.000 | 1,62% | Opsi beli |
| IMMERSION CORP | $4.260.000 | 1.000.000 | 1,62% | Saham |
| Samjo Management, LLC | $4.196.100 | 985.000 | 1,59% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.437.470 | 572.176 | 0,93% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.992.142 | 467.639 | 0,76% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.560.012 | 366.200 | 0,59% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $1.484.000 | 350.000 | 0,56% | Saham |
| Round Hill Asset Management | $1.456.933 | 342.003 | 0,55% | Saham |
| Gem Investment Advisors, LLC | $1.425.639 | 334.657 | 0,54% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.414.559 | 332.056 | 0,54% | Saham |
| AXA Investment Managers S.A. | $1.335.883 | 285.445 | 0,51% | Saham |
| CenterBook Partners LP | $1.324.102 | 310.822 | 0,50% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.132.998 | 265.962 | 0,43% | Saham |
| BARD ASSOCIATES INC | $1.093.841 | 256.770 | 0,42% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.070.909 | 251.387 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.069.260 | 251.000 | 0,41% | Opsi jual |
| CITADEL ADVISORS LLC | $1.026.477 | 240.957 | 0,39% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.023.363 | 240.226 | 0,39% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $957.482 | 224.761 | 0,36% | Saham |
| TWO SIGMA INVESTMENTS, LP | $943.590 | 221.500 | 0,36% | Saham |
| JB CAPITAL PARTNERS LP | $739.447 | 173.579 | 0,28% | Saham |
| AMERIPRISE FINANCIAL INC | $725.439 | 170.291 | 0,28% | Saham |
| GOLDMAN SACHS GROUP INC | $714.372 | 167.693 | 0,27% | Saham |
| Bank of New York Mellon Corp | $629.832 | 147.848 | 0,24% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $609.218 | 143.009 | 0,23% | Saham |
| SEI INVESTMENTS CO | $506.936 | 118.999 | 0,19% | Saham |
| Corient Private Wealth LP | $427.180 | 100.277 | 0,16% | Saham |
| Potomac Capital Management, Inc. | $406.097 | 95.328 | 0,15% | Saham |
| Diametric Capital, LP | $396.806 | 93.147 | 0,15% | Saham |
| Byrne Asset Management LLC | $312.173 | 73.280 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287.167 | 67.410 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $272.863 | 83.190 | 0,10% | Saham |
| RHUMBLINE ADVISERS | $251.636 | 59.071 | 0,10% | Saham |
| Vident Advisory, LLC | $249.091 | 58.472 | 0,09% | Saham |
| XTX Topco Ltd | $218.977 | 51.403 | 0,08% | Saham |
| Campbell & CO Investment Adviser LLC | $215.760 | 50.648 | 0,08% | Saham |
| IMC-Chicago, LLC | $207.326 | 48.668 | 0,08% | Saham |
| DEUTSCHE BANK AG\ | $206.900 | 48.568 | 0,08% | Saham |
| STRS OHIO | $182.754 | 42.900 | 0,07% | Saham |
| WELLS FARGO & COMPANY/MN | $181.067 | 42.504 | 0,07% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $158.434 | 37.191 | 0,06% | Saham |
| BANK OF AMERICA CORP /DE/ | $145.990 | 34.270 | 0,06% | Saham |
| Ruane, Cunniff & Goldfarb L.P. | $143.417 | 33.666 | 0,05% | Saham |
| Quadrature Capital Ltd | $133.658 | 31.375 | 0,05% | Saham |
| UBS Group AG | $124.954 | 29.332 | 0,05% | Saham |
| MetLife Investment Management, LLC | $118.973 | 27.928 | 0,05% | Saham |
| NJ State Employees Deferred Compensation Plan | $112.320 | 24.000 | 0,04% | Saham |
| RWA WEALTH PARTNERS, LLC | $109.307 | 25.659 | 0,04% | Saham |
| BlackRock, Inc. | $103.475 | 24.290 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $97.648 | 22.922 | 0,04% | Saham |
| AXQ CAPITAL, LP | $89.575 | 21.027 | 0,03% | Saham |
| JPMORGAN CHASE & CO | $87.501 | 20.637 | 0,03% | Saham |
| CITIGROUP INC | $85.652 | 20.106 | 0,03% | Saham |
| LEE DANNER & BASS INC | $85.200 | 20.000 | 0,03% | Saham |
| Invesco Ltd. | $84.587 | 19.856 | 0,03% | Saham |
| PRUDENTIAL FINANCIAL INC | $82.112 | 19.275 | 0,03% | Saham |
| FMR LLC | $76.642 | 17.991 | 0,03% | Saham |
| Metis Global Partners, LLC | $74.550 | 17.500 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $73.315 | 17.210 | 0,03% | Saham |
| JANE STREET GROUP, LLC | $63.900 | 15.000 | 0,02% | Opsi beli |
| Police & Firemen's Retirement System of New Jersey | $63.338 | 14.868 | 0,02% | Saham |
| Abel Hall, LLC | $61.902 | 14.531 | 0,02% | Saham |
| MORGAN STANLEY | $58.937 | 13.835 | 0,02% | Saham |
| REGATTA CAPITAL GROUP, LLC | $58.243 | 13.672 | 0,02% | Saham |
| GERBER, LLC | $55.018 | 12.915 | 0,02% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $51.955 | 12.196 | 0,02% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $51.584 | 12.109 | 0,02% | Saham |
| CITADEL ADVISORS LLC | $50.694 | 11.900 | 0,02% | Opsi jual |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49.084 | 11.522 | 0,02% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $39.094 | 9.177 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $32.545 | 7.640 | 0,01% | Saham |
| NORTHERN TRUST CORP | $31.332 | 7.355 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $28.244 | 6.630 | 0,01% | Saham |
| BARCLAYS PLC | $24.482 | 5.747 | 0,01% | Saham |
| Financial Management Professionals, Inc. | $24.418 | 5.732 | 0,01% | Saham |
| Persistent Asset Partners Ltd | $23.839 | 5.596 | 0,01% | Saham |
| Legal & General Group Plc | $18.987 | 4.457 | 0,01% | Saham |
| Cerity Partners LLC | $16.818 | 3.948 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $14.646 | 3.438 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $13.892 | 3.261 | 0,01% | Saham |
| Strategic Wealth Partners, Ltd. | $12.567 | 2.950 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $12.225 | 2.871.894 | 0,00% | Saham |
| FEDERATED HERMES, INC. | $11.434 | 2.684 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $10.403 | 2.442 | 0,00% | Saham |
| Global Retirement Partners, LLC | $9.116 | 2.140 | 0,00% | Saham |
| CWM, LLC | $7.774 | 2.370 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $6.803 | 1.597 | 0,00% | Saham |
| ADIRONDACK TRUST CO | $6.651 | 1.565 | 0,00% | Saham |
Orang dalam perusahaan 12 orang dalam · 1 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel B. Winslow | SVP & General Counsel | 9 Nov. 2017 M | 125 | 0 | 0 | $0 |
| Steven M Capelli | Direktur | 3 Juni 2026 A | 328.721 | 0 | 0 | $0 |
| Jack L Acosta | Direktur | 3 Juni 2026 A | 329.721 | 0 | 0 | $0 |
| Jay G Snyder | Direktur | 2 Juni 2026 A | 281.745 | 0 | 0 | $0 |
| Robin P. Murray | Direktur | 2 Juni 2026 A | 328.721 | 0 | 0 | $0 |
| Andrew Fleiss | Direktur | 30 Okt. 2017 A | — | 0 | 0 | $0 |
| Antonio Bonchristiano | Direktur | 30 Okt. 2017 A | — | 0 | 0 | $0 |
| Adams Street Partners, LLC | Pemilik 10% | 4 Juni 2025 A | 272.994 | 0 | 0 | $0 |
| GPIAC, LLC | Pemilik 10% | 10 Sep. 2021 S | 2.805.632 | 0 | 0 | $0 |
| Polar Securities Inc. | Pemilik 10% | 11 Okt. 2017 J | 0 | 0 | 0 | $0 |
| Keith Conan Costello | — | 17 Agu 2026 A | — | 0 | 0 | $0 |
| Nancy Lyskawa | — | 7 Agu 2026 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 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 |
|---|---|---|---|---|---|
| 127 Capital, LLC, Clayton Webb | 2 Jan. 2024 | — | Pengajuan awal | Investasi pasif | SEC |
| Adams Street Partners, LLC, Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2013 Direct Fund LP, Adams Street 2014 Direct Fund LP, Adams Street 2015 Direct Venture/Growth Fund LP, Adams Street 2016 Direct Venture/Growth Fund LP, Adams Street Venture/Growth Fund VI LP, Adams Street Rimini Aggregator LLC ×4 pengajuan | 14 Feb. 2022 | — | Pengajuan awal | — | SEC |
| Seth A. Ravin (2) ×3 pengajuan | 10 Des. 2021 | — | Pengajuan awal | — | SEC |
| GPIAC, LLC, RMNI INVESTCO, LLC, GP Cash Management, Ltd., GP Investments, Ltd., GPIC, Ltd ×3 pengajuan | 10 Maret 2021 | — | Pengajuan awal | Struktur modal | SEC |
| Thomas C. Shay (2) ×5 pengajuan | 22 Okt. 2019 | — | Pengajuan awal | — | SEC |
| GPIAC, LLC (2), RMNI InvestCo, LLC (2), GP Investments, Ltd. (2), GPIC, Ltd. (2) ×2 pengajuan | 20 Juli 2018 | — | Pengajuan awal | — | SEC |
| Thomas C. Shay | 23 Okt. 2017 | — | Pengajuan awal | — | SEC |
| Seth A. Ravin | 23 Okt. 2017 | — | 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 26 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 | 0,21% | 33.810 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 169.751 SH | 21 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,03% | 1.140 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 407.515 SH | 21 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 286.230 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 35.085 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.402.900 SH | 21 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 21.496 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2.298 NS | 31 Mei 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 14 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 106.591 SH | 21 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 1.796 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 99.395 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.815 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.679 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.520 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 46 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 25.724 SH | 21 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 4.086 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.361 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 558.544 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.748.629 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.462 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.927 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 5.719 NS | 30 April 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,00% | 1.190.219 SH | 19 Agu 2026 | Harian |