RYAM Rayonier Advanced Materials Inc. Common Stock
$8,57
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$5–$12
53% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$14
+63% upside
P/E (TTM)
-1.4
ROE
-127.7%
Margin Laba Bersih
-28.7%
RYAM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.57
Kapitalisasi Pasar
$578M
P/E (TTM)
-1.4
EPS (TTM)
$-6.33
Pendapatan (TTM)
$1.47B
Imbal Hasil Dividen
—
ROE
-127.7%
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $12
RYAM 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
$1.47B
2016-12-31
→
2025-12-31
EPS
$-6.33
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2021-12-31
Margin
-28.7%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RYAM
Median Rekan
P/E (TTM)
-1.4
24.8
P/S (TTM)
0.4
1.4
P/B
1.8
1.3
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RYAM
Median Rekan
Gross Margin (Margin Kotor)
8.1%
20.1%
Operating Margin (Margin Operasi)
0.28%
—
Net Profit Margin (Margin Laba Bersih)
-28.7%
-2.0%
ROA
-21.6%
-1.7%
ROE
-127.7%
-4.0%
ROIC
5.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RYAM
Median Rekan
Current Ratio (Rasio Lancar)
1.6
2.2
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RYAM
Median Rekan
Revenue YoY (Pendapatan YoY)
-10.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-5.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
1.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RYAM
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Juni 2019 | $0,0700 |
| 14 Maret 2019 | $0,0700 |
| 14 Des. 2018 | $0,0700 |
| 13 Sep. 2018 | $0,0700 |
| 14 Juni 2018 | $0,0700 |
| 15 Maret 2018 | $0,0700 |
| 14 Des. 2017 | $0,0700 |
| 14 Sep. 2017 | $0,0700 |
| 14 Juni 2017 | $0,0700 |
| 15 Maret 2017 | $0,0700 |
| 14 Des. 2016 | $0,0700 |
| 14 Sep. 2016 | $0,0700 |
| 14 Juni 2016 | $0,0700 |
| 15 Maret 2016 | $0,0700 |
| 15 Des. 2015 | $0,0700 |
| 14 Sep. 2015 | $0,0700 |
| 12 Juni 2015 | $0,0700 |
| 13 Maret 2015 | $0,0700 |
| 15 Des. 2014 | $0,0700 |
| 12 Sep. 2014 | $0,0700 |
RYAM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-18
Median
$14.00
← Di bawah semua target
$8.57
Rendah
$13.00
Tinggi
$15.00
Target median
$14.00
+63,4%
Target rata-rata
$14.00
+63,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.2%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.49 | $-0.23 | -0.26% |
| 31 Maret 2026 | $-1.22 | $-0.36 | -0.86% |
| 31 Des. 2025 | $-0.30 | $-0.08 | -0.22% |
| 30 Sep. 2025 | $-0.07 | $-0.02 | -0.05% |
| 30 Juni 2025 | $-5.47 | $-0.24 | -5.2% |
| 31 Maret 2025 | $-0.49 | $-0.05 | -0.44% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B | $1.34B | $1.43B | $1.96B | $940M | $869M | $941M | $958M | |
| Cost of Revenue | $1.35B | $1.46B | $1.56B | $1.59B | $1.33B | $1.28B | $1.38B | $1.67B | $800M | $683M | $739M | $734M | |
| Gross Profit | $119M | $166M | $88M | $123M | $75M | $63M | $53M | $291M | $141M | $186M | $202M | $224M | |
| R&D Expense | $7M | $5M | $6M | $7M | $7M | $7M | $6M | · | · | · | · | · | |
| SG&A Expense | $84M | $92M | $76M | $91M | $76M | $78M | $81M | $105M | $80M | $37M | $48M | $40M | |
| Operating Income | $4M | $39M | $-65M | $26M | $-10M | $-30M | $-52M | $148M | $59M | $143M | $120M | $63M | |
| Interest Expense | · | · | $74M | $66M | $66M | $56M | $52M | $56M | $40M | $35M | $37M | $22M | |
| Other Non-op | $-2M | $4M | $6M | $5M | $2M | $-7M | $175.0K | $5M | $2M | $737.0K | $210.0K | $-106.0K | |
| Pretax Income | $-95M | $-49M | $-132M | $-24M | $-83M | $-98M | $-104M | $126M | $343M | $113M | $83M | $40M | |
| Income Tax | $323M | $-9M | $-32M | $902.0K | $-35M | $-61M | $-20M | $27M | $19M | $39M | $28M | $9M | |
| Net Income | $-421M | $-39M | $-102M | $-15M | $66M | $555.0K | $-22M | $128M | $325M | $73M | $55M | $32M | |
| EPS (Basic) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $2.27 | $7.17 | $1.61 | $1.31 | $0.75 | |
| EPS (Diluted) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $1.96 | $5.81 | $1.55 | $1.30 | $0.75 | |
| Shares (Basic) | 66,782,262 | 65,748,775 | 65,108,397 | 63,910,010 | 63,645,245 | 63,241,197 | 54,511,863 | 50,602,480 | 43,416,868 | 42,279,811 | 42,194,891 | 42,166,629 | |
| Shares (Diluted) | 66,782,262 | 65,748,775 | 65,108,397 | 63,910,010 | 63,645,245 | 63,241,197 | 54,511,863 | 65,397,259 | 55,902,452 | 47,145,821 | 42,222,859 | 42,239,682 | |
| EBITDA | $138M | $177M | $75M | $161M | $128M | $179M | $70M | $346M | $154M | $226M | $209M | $149M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $125M | $76M | $152M | $253M | $94M | $64M | $109M | $96M | $327M | $101M | $66M | |
| Receivables | $193M | $214M | $197M | $212M | $182M | $179M | $182M | $199M | $181M | $38M | $69M | $69M | |
| Inventory | $238M | $208M | $207M | $265M | $231M | $171M | $251M | $304M | $302M | $118M | $125M | $140M | |
| Prepaid Expense | $62M | $51M | $75M | $60M | $51M | $59M | $61M | $61M | $67M | $37M | $32M | $36M | |
| Current Assets | $568M | $601M | $575M | $690M | $776M | $634M | $574M | $716M | $647M | $520M | $328M | $312M | |
| PP&E (Net) | $1.01B | $1.02B | $1.08B | $1.15B | $1.15B | $1.18B | $1.32B | $1.36B | $1.41B | $801M | $804M | $843M | |
| PP&E (Gross) | $3.01B | $2.91B | $2.87B | $2.87B | $2.79B | $2.89B | $2.80B | $2.75B | $2.72B | $2.06B | $2.03B | $2.01B | |
| Accum. Depreciation | $1.99B | $1.89B | $1.80B | $1.72B | $1.64B | $1.58B | $1.48B | $1.39B | $1.31B | $1.26B | $1.22B | $1.17B | |
| Intangibles | $4M | $10M | $17M | $24M | $31M | $38M | $45M | $52M | $60M | $0 | · | · | |
| Other Non-current Assets | $147M | $150M | $170M | $160M | $156M | $156M | $160M | $120M | $126M | $50M | $50M | $62M | |
| Total Assets | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B | $2.53B | $2.48B | $2.68B | $2.64B | $1.42B | $1.28B | $1.30B | |
| Accounts Payable | $190M | $196M | $186M | $164M | $169M | $157M | $153M | $182M | $158M | $36M | $45M | $65M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $360M | $400M | $376M | $354M | $355M | $293M | $286M | $370M | $308M | $127M | $131M | $131M | |
| Capital Leases | $19M | $24M | $15M | $11M | $13M | $12M | $18M | · | · | · | · | · | |
| Deferred Tax | $13M | $14M | $15M | $17M | $20M | $24M | $25M | $28M | $33M | $0 | · | $0 | |
| Other Non-current Liabilities | $47M | $47M | $31M | $29M | $34M | $26M | $27M | $12M | $13M | $9M | $7M | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $858M | $945M | |
| Total Debt | · | · | · | · | $38M | $17M | $19M | · | · | $10M | $868M | $945M | |
| Common Stock | $670.0K | $660.0K | $654.0K | $640.0K | $637.0K | $633.0K | $632.0K | $493.0K | $517.0K | $433.0K | $429.0K | $426.0K | |
| Paid-in Capital | $428M | $425M | $419M | $418M | $409M | $405M | $399M | $399M | $392M | $242M | $70M | $62M | |
| Retained Earnings | $-89M | $334M | $373M | $474M | $489M | $423M | $422M | $463M | $377M | $79M | $22M | $-21M | |
| AOCI | $-23M | $-46M | $-46M | $-64M | $-84M | $-134M | $-139M | $-156M | $-76M | $-110M | $-110M | $-103M | |
| Stockholders' Equity | $317M | $714M | $746M | $829M | $814M | $695M | $683M | $707M | $694M | $212M | $-17M | $-62M | |
| Liabilities + Equity | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B | $2.53B | $2.48B | $2.68B | $2.64B | $1.42B | $1.28B | $1.30B | |
| Shares Outstanding | 67,005,593 | 65,966,881 | 65,393,014 | 64,020,761 | 63,738,409 | 63,359,839 | 63,136,129 | 49,291,130 | 51,717,142 | 43,261,905 | 42,872,435 | 42,616,319 |
Arus Kas 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $134M | $137M | $140M | $135M | $138M | $138M | $142M | $146M | $97M | $88M | $89M | $86M | |
| Stock-based Comp | $5M | $7M | $7M | $10M | $5M | $6M | $6M | $13M | $9M | $7M | $10M | $9M | |
| Deferred Tax | $322M | $-10M | $-28M | $-4M | $-37M | $-11M | $-16M | $8M | $30M | $45M | $-10M | $-35M | |
| Amort. of Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $1M | $0 | · | · | |
| Restructuring | $1M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-17M | $108M | $119M | $-57M | $61M | $-36M | $-70M | $-64M | $-331M | $18M | $57M | $97M | |
| Operating Cash Flow | $24M | $204M | $136M | $69M | $233M | $124M | $42M | $247M | $130M | $232M | $202M | $188M | |
| CapEx | · | · | · | · | $95M | $63M | $90M | $129M | $75M | $89M | $77M | $75M | |
| Investing Cash Flow | $-114M | $-108M | $-127M | $-94M | $85M | $-78M | $53M | $-116M | $-277M | $-87M | $-77M | $-90M | |
| Debt Issued | $547M | $672M | $465M | $6M | $4M | · | · | $0 | $680M | $0 | $0 | $1.02B | |
| Net Debt Issued | $35M | $-30M | $-73M | · | · | · | · | $-45M | $-50M | $-71M | $-77M | $946M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $451.0K | $14.0K | $388.0K | $8.0K | $649.0K | |
| Stock Repurchased | · | · | · | · | $1M | $457.0K | $7M | $43M | $157.0K | $0 | $0 | $92.0K | |
| Net Stock Activity | · | · | · | · | $-1M | $-457.0K | $-7M | $-42M | $14.0K | · | $8.0K | $557.0K | |
| Dividends Paid | · | · | · | · | $0 | $0 | $9M | $15M | $13M | $12M | $12M | $6M | |
| Financing Cash Flow | $30M | $-42M | $-87M | $-73M | $-157M | $-19M | $-138M | $-116M | $-84M | $80M | $-89M | $-31M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-231M | $225M | $35M | $66M | |
| Taxes Paid | $-510.0K | $19M | $-7M | $-15M | $-35M | $1M | $3M | $13M | $6M | $-5M | $32M | $35M | |
| Free Cash Flow | · | · | · | · | $138M | $47M | $-61M | $115M | $55M | $144M | $124M | $113M | |
| Levered FCF | · | · | · | · | $99M | $48M | $-109M | $70M | $17M | $121M | $100M | $95M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.1% | 10.2% | 5.4% | 7.2% | 5.3% | 7.9% | 3.0% | 16.1% | 14.5% | 20.9% | 21.5% | 23.4% | |
| Operating Margin | 0.28% | 2.4% | -4.0% | 1.5% | -0.74% | 1.6% | -4.7% | 9.3% | 5.9% | 15.8% | 12.7% | 6.6% | |
| Net Margin | -28.7% | -2.4% | -6.2% | -0.87% | 4.7% | 0.03% | -1.3% | 6.0% | 33.8% | 8.4% | 5.9% | 3.3% | |
| Pretax Margin | -6.5% | -3.0% | -8.1% | -1.4% | -5.9% | -2.6% | -8.3% | 8.1% | 35.9% | 13.0% | 8.8% | 4.2% | |
| EBITDA Margin | 9.4% | 10.8% | 4.5% | 9.4% | 9.1% | 10.3% | 4.0% | 16.2% | 16.0% | 26.0% | 22.2% | 15.5% | |
| ROA | -21.6% | -1.8% | -4.5% | -0.62% | 2.7% | 0.02% | -0.87% | · | · | 5.4% | 4.3% | 2.6% | |
| ROE | -127.7% | -5.4% | -13.3% | -1.8% | 8.3% | 0.08% | -3.4% | · | · | 75.3% | -138.9% | 7.0% | |
| ROIC | 5.7% | 4.5% | -6.6% | 3.3% | -0.71% | -0.05% | -9.5% | · | · | 40.5% | 9.4% | 5.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | 1.9 | 2.2 | 2.2 | 2.0 | · | · | 4.1 | 2.5 | 2.4 | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.2 | 0.9 | 0.9 | · | · | 2.9 | 1.3 | 1.0 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | -50.6 | -15.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | -50.2 | -15.0 | |
| Interest Coverage | · | · | -0.9 | 0.4 | -0.2 | 0.4 | -1.4 | 3.3 | 1.4 | 4.0 | 3.2 | 2.8 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | · | 0.6 | 0.7 | 0.8 | |
| Inventory Turnover | 6.0 | 7.1 | 6.6 | 6.4 | 6.6 | 6.6 | 6.2 | · | · | 5.6 | 5.6 | 5.5 | |
| Receivables Turnover | 7.2 | 7.9 | 8.0 | 8.7 | 7.8 | 9.6 | 9.3 | · | · | 16.3 | 13.6 | 13.6 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.1% | -0.79% | -4.3% | 22.0% | 4.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | 5.0% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 10400.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 11866.5% | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B | $1.34B | $1.43B | $1.96B | $940M | $869M | $941M | $958M | |
| Net Income TTM | $-421M | $-39M | $-102M | $-15M | $66M | $555.0K | $-22M | $128M | $325M | $73M | $55M | $32M | |
| Market Cap | $395M | $544M | $265M | $615M | $364M | $413M | $242M | · | · | $669M | $420M | $950M | |
| Enterprise Value | · | · | · | · | $148M | $337M | $198M | · | · | $352M | $1.19B | $1.83B | |
| P/E | -0.9 | -14.0 | -2.6 | -41.7 | 5.4 | 652.0 | -6.7 | 5.4 | 3.5 | 10.0 | 7.5 | 29.7 | |
| P/S | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | · | · | 0.8 | 0.4 | 1.0 | |
| P/B | 1.2 | 0.8 | 0.4 | 0.7 | 0.4 | 0.6 | 0.4 | · | · | 3.2 | -24.5 | -15.2 | |
| P / Tangible Book | 1.3 | 0.8 | 0.4 | 0.8 | 0.5 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 2.7 | 1.9 | 8.9 | 1.6 | 3.3 | 5.8 | · | · | 2.9 | 2.1 | 5.1 | |
| P / FCF | · | · | · | · | 2.6 | 8.7 | -4.0 | · | · | 4.7 | 3.4 | 8.4 | |
| EV / EBITDA | · | · | · | · | 1.2 | 1.9 | 2.8 | · | · | 1.6 | 5.7 | 12.3 | |
| EV / FCF | · | · | · | · | 1.1 | 7.1 | -3.2 | · | · | 2.5 | 9.5 | 16.2 | |
| EV / Revenue | · | · | · | · | 0.1 | 0.3 | 0.1 | · | · | 0.4 | 1.3 | 1.9 | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 3.5% | · | · | 1.8% | 2.8% | 0.62% | |
| Earnings Yield | -107.5% | -7.1% | -38.8% | -2.4% | 18.4% | 0.15% | -14.8% | 18.4% | 28.4% | 10.0% | 13.3% | 3.4% | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | -38.2% | 11.7% | 3.9% | 16.2% | 21.4% | 18.7% | |
| Annual Payout | · | · | · | · | $0 | $0 | $9M | $15M | $13M | $12M | $12M | $6M |
Laporan Laba Rugi 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $376M | $319M | $418M | $353M | $340M | $353M | $423M | $401M | $419M | $388M | $422M | $369M | $467M | $500M | $466M | |
| Cost of Revenue | $353M | $327M | $381M | $319M | $316M | $329M | $386M | $358M | $371M | $351M | $395M | $360M | $429M | $456M | $420M | |
| Gross Profit | $23M | $-8M | $37M | $34M | $24M | $24M | $37M | $44M | $48M | $37M | $27M | $9M | $37M | $44M | $47M | |
| SG&A Expense | $17M | $19M | $19M | $24M | $18M | $23M | $27M | $23M | $22M | $21M | $17M | $21M | $19M | $23M | $20M | |
| Operating Income | $-6M | $-65M | $11M | $10M | $-1M | $-15M | $11M | $-17M | $28M | $17M | $-61M | $-14M | $17M | $16M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $21M | $15M | · | $16M | |
| Other Non-op | $-137.0K | $-952.0K | $-1M | $-54.0K | $-2M | $892.0K | $3M | $-173.0K | $651.0K | $1M | $-753.0K | $3M | $306.0K | $-1M | $4M | |
| Pretax Income | $-30M | $-88M | $-17M | $-14M | $-26M | $-37M | $-19M | $-37M | $8M | $-2M | $-82M | $-32M | $-330.0K | $2M | $17M | |
| Income Tax | $2M | $-7M | $28.0K | $-10M | $339M | $-6M | $-3M | $-5M | $-849.0K | $-472.0K | $-21M | $-5M | $-3M | $-2M | $-2M | |
| Net Income | $-33M | $-82M | $-21M | $-4M | $-363M | $-32M | $-16M | $-33M | $11M | $-2M | $-62M | $-25M | $2M | $4M | $30M | |
| EPS (Basic) | $-0.49 | $-1.22 | $-0.33 | $-0.07 | $-5.44 | $-0.49 | $-0.25 | $-0.49 | $0.17 | $-0.02 | $-0.95 | $-0.39 | $0.02 | $0.05 | $0.47 | |
| EPS (Diluted) | $-0.49 | $-1.22 | $-0.33 | $-0.07 | $-5.44 | $-0.49 | $-0.25 | $-0.49 | $0.17 | $-0.02 | $-0.95 | $-0.39 | $0.02 | $0.07 | $0.45 | |
| Shares (Basic) | 67,510,253 | 67,133,754 | -133,311,500 | 67,000,882 | 66,875,897 | 66,216,983 | -131,307,791 | 65,892,750 | 65,716,362 | 65,447,454 | 83,743 | 65,343,418 | 64,504,200 | -127,731,401 | 63,971,166 | |
| Shares (Diluted) | 67,510,253 | 67,133,754 | -133,311,500 | 67,000,882 | 66,875,897 | 66,216,983 | -134,381,740 | 65,892,750 | 68,790,311 | 65,447,454 | 83,743 | 65,343,418 | 66,596,653 | -129,280,342 | 65,520,107 | |
| EBITDA | $-6M | $-32M | · | $43M | $30M | $16M | · | $-17M | $28M | $50M | · | $-14M | $52M | · | $29M |
Neraca 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $68M | $75M | $77M | $71M | $130M | $125M | $136M | $114M | $55M | · | $27M | $169M | · | $132M | |
| Receivables | $180M | $174M | $193M | $183M | $153M | $167M | $214M | $193M | $204M | $183M | · | $176M | $201M | · | $217M | |
| Inventory | $196M | $224M | $238M | $254M | $233M | $212M | $208M | $234M | $225M | $228M | · | $243M | $237M | · | $270M | |
| Prepaid Expense | $77M | $64M | $60M | $75M | $82M | $63M | $51M | $63M | $74M | $61M | · | $73M | $54M | · | $69M | |
| Current Assets | $510M | $529M | $568M | $591M | $540M | $573M | $601M | $629M | $635M | $546M | · | $518M | $662M | · | $688M | |
| PP&E (Net) | $944M | $965M | $1.01B | $1.03B | $1.04B | $1.03B | $1.02B | $1.02B | $1.06B | $1.06B | · | $1.13B | $1.14B | · | $1.13B | |
| PP&E (Gross) | · | · | $3.01B | · | · | · | $2.91B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.09B | $2.05B | $1.99B | $1.97B | $1.94B | $1.92B | $1.89B | $1.88B | $1.85B | $1.82B | · | $1.79B | $1.75B | · | $1.70B | |
| Intangibles | $4M | $4M | $4M | $5M | $7M | $9M | $10M | $12M | $14M | $16M | · | $19M | $23M | · | $26M | |
| Other Non-current Assets | $139M | $140M | $147M | $150M | $150M | $151M | $150M | $148M | $148M | $171M | · | $177M | $157M | · | $162M | |
| Total Assets | $1.62B | $1.67B | $1.76B | $1.80B | $1.75B | $2.12B | $2.13B | $2.16B | $2.20B | $2.14B | · | $2.18B | $2.31B | · | $2.34B | |
| Accounts Payable | $194M | $202M | $190M | $172M | $190M | $200M | $196M | $167M | $186M | $158M | · | $171M | $158M | · | $154M | |
| Current Liabilities | $372M | $385M | $360M | $376M | $372M | $405M | $400M | $364M | $377M | $332M | · | $334M | $321M | · | $341M | |
| Capital Leases | · | · | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $14M | · | $14M | $11M | · | $12M | |
| Deferred Tax | $5M | $10M | $13M | $14M | $15M | $13M | $14M | $15M | $14M | $14M | · | $15M | $19M | · | $17M | |
| Other Non-current Liabilities | $43M | $45M | $47M | $45M | $45M | $45M | $47M | $46M | $44M | $31M | · | $32M | $29M | · | $30M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| Common Stock | $676.0K | $674.0K | $670.0K | $670.0K | $670.0K | $668.0K | $660.0K | $659.0K | $659.0K | $655.0K | · | $654.0K | $651.0K | · | $639.0K | |
| Paid-in Capital | $427M | $427M | $428M | $427M | $426M | $424M | $425M | $424M | $422M | $420M | · | $418M | $414M | · | $417M | |
| Retained Earnings | $-204M | $-171M | $-89M | $-67M | $-62M | $301M | $334M | $350M | $382M | $371M | · | $434M | $476M | · | $471M | |
| AOCI | $-29M | $-27M | $-23M | $-22M | $-21M | $-38M | $-46M | $-41M | $-50M | $-50M | · | $-67M | $-60M | · | $-109M | |
| Stockholders' Equity | $195M | $229M | $317M | $338M | $342M | $688M | $714M | $733M | $755M | $742M | $746M | $786M | $831M | $829M | $780M | |
| Liabilities + Equity | $1.62B | $1.67B | $1.76B | $1.80B | $1.75B | $2.12B | $2.13B | $2.16B | $2.20B | $2.14B | · | $2.18B | $2.31B | · | $2.34B | |
| Shares Outstanding | 67,634,382 | 67,438,549 | 67,005,593 | 67,000,882 | 67,000,882 | 66,754,665 | 65,966,881 | 65,896,001 | 65,890,093 | 65,554,837 | 65,393,014 | 65,343,418 | 65,106,348 | 64,020,761 | 63,971,166 |
Arus Kas 10
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $33M | $38M | $33M | $31M | $31M | $35M | $35M | $34M | $33M | $36M | $36M | $35M | $38M | $35M | |
| Stock-based Comp | $1M | $767.0K | $691.0K | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $963.0K | $2M | |
| Restructuring | $827.0K | · | $841.0K | $-200.0K | $229.0K | $405.0K | $2M | $8M | $7M | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $79M | · | · | · | $39M | · | · | · | $-22M | · | · | $13M | · | · | |
| Operating Cash Flow | $5M | $32M | $32M | $-18M | $-30M | $40M | $55M | $50M | $88M | $11M | $54M | $-2M | $51M | $61M | $44M | |
| Investing Cash Flow | $-25M | $-20M | $-17M | $-22M | $-37M | $-38M | $-28M | $-22M | $-25M | $-33M | $-32M | $-41M | $-21M | $-24M | $-26M | |
| Debt Issued | $199M | $159M | $119M | $273M | $156M | $0 | $440M | $10M | $89M | $133M | $162M | $302M | $536.0K | $0 | $152.0K | |
| Net Debt Issued | · | $-12M | · | · | · | $-2M | · | · | · | $5M | · | · | $-8M | · | · | |
| Financing Cash Flow | $10M | $-18M | $-17M | $47M | $2M | $-718.0K | $-32M | $-9M | $-2M | $927.0K | $25M | $-86M | $-14M | $-22M | $-29M | |
| Taxes Paid | $209.0K | $-493.0K | $-964.0K | $685.0K | $2M | $2M | $39M | $-15M | $-3M | $-2M | $-14M | $125.0K | $3M | $1M | $-23M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.1% | -2.4% | · | 9.7% | 7.0% | 6.8% | · | 10.9% | 11.5% | 9.5% | · | 2.4% | 8.0% | · | 10.0% | |
| Operating Margin | -1.7% | -20.5% | · | 2.8% | -0.39% | -4.2% | · | -4.2% | 6.7% | 4.4% | · | -3.9% | 3.6% | · | 6.1% | |
| Net Margin | -8.7% | -25.6% | · | -1.3% | -106.8% | -9.0% | · | -8.1% | 2.7% | -0.40% | · | -6.8% | 0.34% | · | 6.3% | |
| Pretax Margin | -8.0% | -27.7% | · | -4.1% | -7.7% | -10.4% | · | -9.1% | 1.9% | -0.41% | · | -8.6% | -0.07% | · | 3.7% | |
| EBITDA Margin | -1.7% | -10.0% | · | 12.2% | 8.8% | 4.5% | · | -4.2% | 6.7% | 13.0% | · | -3.9% | 11.1% | · | 6.1% | |
| ROA | -1.9% | -4.3% | · | -0.23% | -18.4% | -1.5% | · | -1.5% | 0.51% | -0.07% | · | -1.1% | · | · | 1.2% | |
| ROE | -12.2% | -17.8% | · | -0.83% | -66.2% | -4.5% | · | -4.3% | 1.5% | -0.20% | · | -3.2% | · | · | 3.8% | |
| ROIC | -3.5% | -26.2% | · | 0.81% | -5.5% | -1.9% | · | -2.0% | 4.1% | 1.6% | · | -1.5% | · | · | 3.9% |
Likuiditas & Solvabilitas 4
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | · | · | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | · | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | -0.7 | 1.1 | · | 1.7 |
Efisiensi 3
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.7 | 1.5 | · | 1.4 | · | · | 1.8 | |
| Receivables Turnover | 2.3 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.2 | 2.2 | 2.0 | · | 1.9 | · | · | 2.2 |
Valuasi (TTM) 12
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.36B | · | $1.45B | $1.52B | $1.56B | · | $1.58B | $1.56B | $1.61B | · | $1.69B | $1.68B | · | $1.59B | |
| Net Income TTM | $-482M | $-481M | · | $-432M | $-416M | $-55M | · | $-48M | $-32M | $-42M | · | $-11M | $-17M | · | $-23M | |
| Market Cap | $541M | $724M | · | $460M | $255M | $371M | · | $560M | $358M | $313M | · | $231M | · | · | $237M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $127M | |
| P/E | -1.1 | -1.5 | · | -1.1 | -0.6 | -6.7 | · | -11.6 | -10.9 | -7.4 | · | -19.7 | -22.4 | · | -10.0 | |
| P/S | 0.4 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | · | · | 0.1 | |
| P/B | 2.8 | 3.2 | · | 1.4 | 0.7 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.3 | · | · | 0.3 | |
| P / Tangible Book | 2.8 | 3.2 | · | 1.4 | 0.8 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.3 | · | · | 0.3 | |
| P / Cash Flow | · | 22.7 | · | · | · | 9.4 | · | · | · | 27.8 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Earnings Yield | -90.2% | -67.2% | · | -94.5% | -164.0% | -14.9% | · | -8.6% | -9.2% | -13.6% | · | -5.1% | -4.5% | · | -10.0% |
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 | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B |
| Margin Kotor % | 8.1% | 10.2% | 5.4% | 7.2% | 5.3% |
| Margin Operasi % | 0.28% | 2.4% | -4.0% | 1.5% | -0.74% |
| Laba Bersih | $-421M | $-39M | $-102M | $-15M | $66M |
| EPS Dilusian | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.0 |
| Rasio Lancar | 1.6 | 1.5 | 1.5 | 1.9 | 2.2 |
| Rasio Cepat | 0.7 | 0.8 | 0.7 | 1.0 | 1.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | — | $138M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 212 pengaju · $335.7M 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 |
|---|---|---|---|---|
| 45 (+7 vs Kuartal sebelumnya) | 19 (-5 vs Kuartal sebelumnya) | 55 (+10 vs Kuartal sebelumnya) | 45 (-5 vs Kuartal sebelumnya) | +617K |
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 |
|---|---|---|---|---|
| Condire Management, LP | $49.980.773 | 6.358.877 | 14,89% | Saham |
| AIP, LLC | $26.724.000 | 3.400.000 | 7,96% | Saham |
| Maple Rock Capital Partners Inc. | $25.599.148 | 3.256.889 | 7,63% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $24.820.308 | 3.157.800 | 7,39% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.695.821 | 2.887.509 | 6,76% | Saham |
| Nantahala Capital Management, LLC | $13.344.126 | 1.697.726 | 3,98% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $12.256.208 | 1.559.314 | 3,65% | Saham |
| AMERICAN CENTURY COMPANIES INC | $12.255.304 | 1.559.199 | 3,65% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.075.129 | 1.408.628 | 3,30% | Saham |
| STATE STREET CORP | $11.042.003 | 1.404.835 | 3,29% | Saham |
| JPMORGAN CHASE & CO | $8.930.248 | 1.128.982 | 2,66% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.862.024 | 1.127.484 | 2,64% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.368.506 | 683.016 | 1,60% | Saham |
| D. E. Shaw & Co., Inc. | $5.325.747 | 677.576 | 1,59% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.269.053 | 670.363 | 1,57% | Saham |
| GOLDMAN SACHS GROUP INC | $4.925.548 | 626.660 | 1,47% | Saham |
| K2 PRINCIPAL FUND, L.P. | $4.839.701 | 615.738 | 1,44% | Saham |
| Hudson Bay Capital Management LP | $3.885.709 | 494.365 | 1,16% | Saham |
| Creek Drive Management Group LLC | $3.694.200 | 470.000 | 1,10% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.511.439 | 446.748 | 1,05% | Saham |
| JANE STREET GROUP, LLC | $3.342.858 | 425.300 | 1,00% | Opsi jual |
| Empowered Funds, LLC | $3.138.278 | 399.272 | 0,93% | Saham |
| Jefferies Financial Group Inc. | $2.955.902 | 376.069 | 0,88% | Saham |
| Soviero Asset Management, LP | $2.829.600 | 360.000 | 0,84% | Saham |
| Governors Lane LP | $2.410.662 | 306.700 | 0,72% | Saham |
| Point72 Asset Management, L.P. | $2.333.909 | 296.935 | 0,70% | Saham |
| Quantinno Capital Management LP | $1.946.340 | 247.626 | 0,58% | Saham |
| SummitTX Capital, L.P. | $1.828.857 | 232.679 | 0,54% | Saham |
| Squarepoint Ops LLC | $1.677.874 | 213.470 | 0,50% | Saham |
| NORGES BANK | $1.657.674 | 210.900 | 0,49% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.611.536 | 205.030 | 0,48% | Saham |
| Beartown Capital Management, LLC | $1.572.000 | 200.000 | 0,47% | Saham |
| DDD Partners, LLC | $1.572.000 | 200.000 | 0,47% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.528.558 | 194.473 | 0,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.248.168 | 158.800 | 0,37% | Opsi beli |
| Wellspring Financial Advisors, LLC | $1.229.139 | 156.379 | 0,37% | Saham |
| Schonfeld Strategic Advisors LLC | $1.202.672 | 153.012 | 0,36% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.182.655 | 150.465 | 0,35% | Saham |
| Cetera Investment Advisers | $1.162.037 | 147.842 | 0,35% | Saham |
| K2 PRINCIPAL FUND, L.P. | $1.100.400 | 140.000 | 0,33% | Opsi beli |
| Assenagon Asset Management S.A. | $1.072.395 | 136.437 | 0,32% | Saham |
| CITADEL ADVISORS LLC | $1.063.458 | 135.300 | 0,32% | Opsi jual |
| Ridgepath Capital Management LLC | $1.058.513 | 95.620 | 0,32% | Saham |
| Waverly Advisors, LLC | $927.543 | 118.008 | 0,28% | Saham |
| Walleye Trading LLC | $923.550 | 117.500 | 0,28% | Opsi jual |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $909.614 | 115.727 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $843.378 | 107.300 | 0,25% | Opsi beli |
| Rangeley Capital, LLC | $823.791 | 104.808 | 0,25% | Saham |
| DEUTSCHE BANK AG\ | $818.226 | 104.100 | 0,24% | Saham |
| Focus Partners Wealth | $814.493 | 103.625 | 0,24% | Saham |
| GRACE & WHITE INC /NY | $793.192 | 100.915 | 0,24% | Saham |
| JB CAPITAL PARTNERS LP | $786.000 | 100.000 | 0,23% | Saham |
| AXXCESS WEALTH MANAGEMENT, LLC | $751.573 | 95.620 | 0,22% | Saham |
| HSBC HOLDINGS PLC | $742.521 | 95.933 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $727.853 | 65.750 | 0,22% | Saham |
| Numerai GP LLC | $713.114 | 90.727 | 0,21% | Saham |
| Walnut Level Capital LLC | $670.023 | 60.526 | 0,20% | Saham |
| MONETA GROUP INVESTMENT ADVISORS LLC | $628.674 | 79.984 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $628.162 | 79.920 | 0,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $626.929 | 79.762 | 0,19% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $607.971 | 77.350 | 0,18% | Saham |
| Bank of New York Mellon Corp | $591.056 | 75.198 | 0,18% | Saham |
| XTX Topco Ltd | $577.003 | 73.410 | 0,17% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $538.410 | 68.500 | 0,16% | Saham |
| Quantbot Technologies LP | $482.628 | 61.403 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $410.103 | 52.176 | 0,12% | Saham |
| CAXTON ASSOCIATES LLP | $408.728 | 52.001 | 0,12% | Saham |
| Vanguard Global Advisers, LLC | $389.046 | 49.497 | 0,12% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $382.593 | 48.676 | 0,11% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $382.365 | 48.647 | 0,11% | Saham |
| Corient Private Wealth LP | $372.103 | 47.341 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $364.657 | 46.394 | 0,11% | Saham |
| CAXTON ASSOCIATES LP | $355.757 | 43.122 | 0,11% | Saham |
| J. L. Bainbridge & Co., Inc. | $355.083 | 45.176 | 0,11% | Saham |
| Kent Lake PR LLC | $346.697 | 48.019 | 0,10% | Saham |
| STRS OHIO | $321.474 | 40.900 | 0,10% | Saham |
| Proficio Capital Partners LLC | $317.851 | 40.439 | 0,09% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $297.886 | 37.899 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $297.108 | 37.800 | 0,09% | Opsi beli |
| MetLife Investment Management, LLC | $270.714 | 34.442 | 0,08% | Saham |
| Zuckerman Investment Group, LLC | $268.450 | 34.154 | 0,08% | Saham |
| ExodusPoint Capital Management, LP | $260.040 | 33.084 | 0,08% | Saham |
| TWO SIGMA ADVISERS, LP | $256.763 | 43.593 | 0,08% | Saham |
| Bleakley Financial Group, LLC | $247.731 | 31.518 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245.232 | 31.200 | 0,07% | Opsi jual |
| BlackRock, Inc. | $244.187 | 31.067 | 0,07% | Saham |
| Russell Investments Group, Ltd. | $241.341 | 30.705 | 0,07% | Saham |
| NewEdge Advisors, LLC | $235.980 | 30.023 | 0,07% | Saham |
| Quinn Opportunity Partners LLC | $235.800 | 30.000 | 0,07% | Saham |
| WOLVERINE TRADING, LLC | $235.563 | 33.700 | 0,07% | Opsi beli |
| Boston Partners | $229.460 | 29.193 | 0,07% | Saham |
| Voleon Capital Management LP | $228.278 | 29.043 | 0,07% | Saham |
| AXQ CAPITAL, LP | $225.975 | 28.750 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225.488 | 28.688 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $219.357 | 27.908 | 0,07% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $205.767 | 26.179 | 0,06% | Saham |
| Invesco Ltd. | $199.573 | 25.391 | 0,06% | Saham |
| BANK OF NOVA SCOTIA | $187.128 | 23.808 | 0,06% | Saham |
| Inscription Capital, LLC | $182.729 | 23.248 | 0,05% | Saham |
| Walleye Trading LLC | $182.226 | 23.184 | 0,05% | Saham |
Orang dalam perusahaan 46 orang dalam · 5 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel M. Krawczyk | CEO and President | 23 Juni 2026 A | — | 0 | 0 | $0 |
| Benson Woo | SVP, Chief Financial Officer | 1 Juli 2014 A | 6.400 | 0 | 0 | $0 |
| Thomas H Benner | SVP, Commercial | 1 Maret 2016 A | 75.199 | 0 | 0 | $0 |
| Charles H Hood | SVP, Public Affairs & Comm | 14 Agu 2015 F | 19.803 | 0 | 0 | $0 |
| Jack M. Kriesel | SVP, Advanced Materials | 9 Sep. 2014 M | 14.490 | 0 | 0 | $0 |
| James H Miller | Direktur | 15 Mei 2015 A | 7.974 | 0 | 0 | $0 |
| RAYONIER INC | Pemilik 10% | 27 Juni 2014 J | 0 | 0 | 0 | $0 |
| Lisa M Palumbo | — | 7 Agu 2026 S | 0 | 0 | 1 | $-17.630 |
| Christian Antoine Lucien Ribeyrolle | — | 16 Juli 2026 A | 51.477 | 0 | 0 | $0 |
| Bryan D Yokley | — | 14 Mei 2026 M | 53.381 | 0 | 0 | $0 |
| Charles R Eggert | — | 14 Mei 2026 M | 79.984 | 0 | 0 | $0 |
| David C Mariano | — | 14 Mei 2026 M | 945.042 | 0 | 0 | $0 |
| Ivona Smith | — | 14 Mei 2026 M | 127.042 | 0 | 0 | $0 |
| Eric Bowen | — | 14 Mei 2026 M | 39.575 | 0 | 0 | $0 |
| Julie Dill | — | 14 Mei 2026 M | 180.551 | 0 | 0 | $0 |
| James F Kirsch | — | 14 Mei 2026 M | 156.355 | 0 | 0 | $0 |
| Timothy Andrew Brown | — | 3 Maret 2026 F | 9.597 | 0 | 0 | $0 |
| Marie Manon Lise Gingras | — | 3 Maret 2026 F | 17.217 | 0 | 0 | $0 |
| Jared Timothy Rollins | — | 3 Maret 2026 F | 20.526 | 0 | 0 | $0 |
| Michael D Osborne | — | 3 Maret 2026 F | 58.766 | 0 | 0 | $0 |
| Kenneth James Duffy | — | 3 Maret 2026 F | 26.880 | 0 | 0 | $0 |
| Richard Colby Slaughter | — | 3 Maret 2026 F | 103.365 | 0 | 0 | $0 |
| Marcus J. Moeltner | — | 3 Maret 2026 F | 203.718 | 0 | 0 | $0 |
| Christopher W Sittard | — | 1 Maret 2026 A | — | 0 | 0 | $0 |
| Scott Mcdougald Sutton | — | 1 Maret 2026 A | — | 0 | 0 | $0 |
| Delyle W Bloomquist | — | 12 Agu 2025 P | 539.557 | 0 | 0 | $0 |
| Whitney K Mcguire | — | 4 Maret 2025 F | 22.102 | 0 | 0 | $0 |
| Joshua C. Hicks | — | 4 Maret 2025 F | 249.946 | 0 | 0 | $0 |
| Gabriela Garcia | — | 4 Maret 2025 F | 31.832 | 0 | 0 | $0 |
| James L Posze Jr | — | 4 Maret 2025 F | 247.761 | 0 | 0 | $0 |
| Charles E Adair | — | 16 Mei 2024 A | 138.023 | 0 | 0 | $0 |
| Thomas I Morgan | — | 18 Mei 2023 A | 86.603 | 0 | 0 | $0 |
| Anthony R Matthews | — | 1 Maret 2023 M | 43.783 | 0 | 0 | $0 |
| William R Manzer | — | 1 Maret 2023 F | 187.755 | 0 | 0 | $0 |
| Vito J Consiglio | — | 1 Maret 2022 A | — | 0 | 0 | $0 |
| Paul G Boynton | — | 1 Maret 2022 M | 434.164 | 0 | 0 | $0 |
| Chris Black | — | 1 Maret 2021 M | 21.018 | 0 | 0 | $0 |
| Mark E. Gaumond | — | 21 Mei 2020 M | 58.670 | 0 | 0 | $0 |
| David C Brown II | — | 21 Mei 2020 M | 108.450 | 0 | 0 | $0 |
| John P Carr | — | 1 Maret 2020 A | 46.594 | 0 | 0 | $0 |
| Frank A Ruperto | — | 1 Maret 2020 F | 199.009 | 0 | 0 | $0 |
| Michael R Herman | — | 1 Maret 2020 F | 237.438 | 0 | 0 | $0 |
| Matthew Hepler | — | 21 Mei 2019 A | 5.751 | 0 | 0 | $0 |
| Erin M Byers | — | 1 Maret 2019 F | 39.149 | 0 | 0 | $0 |
| Paolo G Dottori | — | 1 Maret 2019 A | — | 0 | 0 | $0 |
| Ronald Townsend | — | 24 Agu 2017 S | 20.965 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Lightship Capital III LP, Lightship Capital III GP, LLC, AIPCF VIII (Cayman), L.P., AIPCF VIII (Cayman), Ltd., AIPCF VIII Credit Opportunity Holding LP ×2 pengajuan | 15 Juli 2026 | 5,04% | Amandemen | — | SEC |
| Chatham Asset Management, LLC, Anthony Melchiorre ×2 pengajuan | 19 Mei 2022 | — | Pengajuan awal | — | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×4 pengajuan | 29 Mei 2020 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 36 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 82.921 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 211.226 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 991.965 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 62.651 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1.641.109 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 148.820 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 288.863 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 576.235 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 100.319 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 86.402 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 54.298 SH | 8 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,03% | 177.938 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 322.318 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 27.956 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.598.864 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 221.677 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.033 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 789.579 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 358.755 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 2.372 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 11.859 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 5.475 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.402 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.578 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 181.494 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.339 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 60 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 35.567 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 33.663 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.596 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14.954 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 21.247 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 93.948 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 16.502 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.031.644 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.623 SH | 8 Agu 2026 | Harian |