Di halaman ini
SEZL Sezzle Inc. - Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$107,41
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$49,50rendah 52m
$195,71tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.62B
P/E (TTM)
23.5
EPS (TTM)
$4.58
Pendapatan (TTM)
$532M
lencana Anda
Rentang 52M
$50–$196
Peringkat Analis
BUY
Target Harga
$168
P/E
23.5
ROE
88.9%
Margin Laba Bersih
30.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SEZL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$107.41
Kapitalisasi Pasar (MRQ)
$3.62B
P/E (TTM)
23.5
EPS (TTM)
$4.58
Pendapatan (TTM)
$532M
ROE (TTM)
88.9%
Rentang 52M
$50–$196
SEZL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 31 Maret 2025 | 6-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$450M2020-12-31 → 2025-12-31
EPS$3.722020-12-31 → 2025-12-31
Arus Kas Bebas·2021-12-31 → 2024-12-31
Margin bersih30.4%2021-12-31 → 2024-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SEZL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 23.5rata-rata 5T ≈13.1 | ≈13.1 | 18.3 | Terlalu mahal | |
| P/S (TTM) | 6.8 | · | 3.2 | Terlalu mahal | |
| P/B (MRQ) | 15.5 | · | 6.9 | Terlalu mahal | |
| Harga / FCF (TTM) | 11.0 | · | · | · | |
| Harga / Arus Kas (TTM) | 11.0 | · | 10.7 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 12.9rata-rata 5T ≈5.6 | ≈5.6 | · | · |
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 | SEZL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 40.4%rata-rata 5T ≈-9.5% | ≈-9.5% | 13.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | 40.7%rata-rata 5T ≈-9.0% | ≈-9.0% | 16.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 37.8%rata-rata 5T ≈-16.5% | ≈-16.5% | 12.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 30.4%rata-rata 5T ≈-15.6% | ≈-15.6% | 10.7% | Tingkat teratas | |
| ROA (TTM) | 40.0%rata-rata 5T ≈-5.7% | ≈-5.7% | 5.3% | Tingkat teratas | |
| ROE (TTM) | 88.9%rata-rata 5T ≈-134.0% | ≈-134.0% | 24.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SEZL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 4.0rata-rata 5T ≈1.8 | ≈1.8 | 1.3 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SEZL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 66.1%rata-rata 5T ≈53.6% | ≈53.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 53.1%rata-rata 5T ≈41.9% | ≈41.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 50.3% | · | · | · | |
| EPS YoY | 69.9% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 69.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SEZL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
74.8%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $1.13 | $1.05 | 7.9% |
| 31 Maret 2026 | $1.43 | $1.26 | 13.4% | |
| 31 Des. 2025 | $1.21 | $0.98 | 23.6% | |
| 30 Sep. 2025 | $0.71 | $0.66 | 6.8% | |
| 30 Juni 2025 | $0.69 | $0.59 | 16.6% | |
| 31 Maret 2025 | $1.00 | $0.21 | 380.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $450M | $271M | $159M | $126M | $115M | $59M | |
| SG&A Expense | $17M | $11M | $9M | $16M | $16M | $7M | |
| Operating Expenses | $273M | $189M | $137M | $154M | $183M | $87M | |
| Operating Income | $177M | $82M | $22M | $-28M | $-69M | $-28M | |
| Interest Expense | · | · | $16M | $9M | $5M | $4M | |
| Other Non-op | $123.0K | $354.0K | $2M | $-225.6K | $-65.1K | $-126.3K | |
| Pretax Income | $163M | $67M | $8M | $-38M | $-75M | $-32M | |
| Income Tax | $30M | $-11M | $611.5K | $69.4K | $58.4K | $31.0K | |
| Net Income | $133M | $79M | $7M | $-38M | $-75M | $-32M | |
| EPS (Basic) | $3.93 | $2.33 | $1.27 | $-7.00 | $-0.38 | $-0.17 | |
| EPS (Diluted) | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 | $-0.17 | |
| Shares (Basic) | 33,910,000 | 33,711,000 | 5,606,087 | 5,443,605 | 200,344,028 | 186,842,646 | |
| Shares (Diluted) | 35,744,000 | 35,890,000 | 5,678,527 | 5,443,605 | 200,344,028 | 186,842,646 | |
| EBITDA | · | $83M | $23M | $-28M | $-68M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $73M | $68M | $68M | $77M | $84M | |
| Prepaid Expense | $3M | $11M | $6M | $5M | $3M | $2M | |
| Other Current Assets | $25M | · | · | · | · | · | |
| Current Assets | $352M | $258M | $209M | $170M | $221M | $173M | |
| PP&E (Net) | · | · | · | $281.6K | $662.5K | $375.2K | |
| PP&E (Gross) | · | · | · | · | $1M | $665.3K | |
| Accum. Depreciation | · | · | · | · | $681.2K | $290.2K | |
| Intangibles | $3M | $2M | $2M | $1M | $910.6K | $537.0K | |
| Other Non-current Assets | $5M | $331.0K | $625.5K | $1M | $233.8K | $32.5K | |
| Total Assets | $400M | $298M | $213M | $173M | $223M | $174M | |
| Accounts Payable | $56M | $69M | $74M | $83M | $97M | $61M | |
| Accrued Liabilities | $21M | $25M | $11M | $10M | $8M | $7M | |
| Current Liabilities | $90M | $106M | $187M | $99M | $108M | $68M | |
| Capital Leases | $661.0K | $823.0K | $981.7K | $0 | $91.0K | $0 | |
| Other Non-current Liabilities | $0 | $45.0K | $1M | $0 | $0 | $4M | |
| Total Liabilities | $230M | $211M | $191M | $164M | $186M | $114M | |
| Common Stock | $195M | $189M | $2.1K | $2.1K | $2.0K | $2.0K | |
| Paid-in Capital | · | $189M | $186M | $179M | $168M | $113M | |
| Retained Earnings | $-324.0K | $-90M | $-158M | $-165M | $-127M | $-52M | |
| Treasury Stock | $24M | $9M | $6M | $4M | $4M | $875.2K | |
| AOCI | $-683.0K | $-2M | $-647.0K | $-644.0K | $563.9K | $494.5K | |
| Stockholders' Equity | $170M | $88M | $22M | $9M | $38M | $60M | |
| Liabilities + Equity | $400M | $298M | $213M | $173M | $223M | $174M | |
| Shares Outstanding | 33,798,000 | 33,735,000 | 5,697,517 | 5,478,470 | 5,374,499 | 196,926,674 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $965.0K | $855.8K | $847.1K | $749.1K | $428.4K | |
| Stock-based Comp | $7M | $5M | $7M | $10M | $14M | $7M | |
| Deferred Tax | $3M | $-17M | $0 | · | · | · | |
| Amort. of Intangibles | $1M | $900.0K | $666.1K | $503.9K | $355.0K | $257.4K | |
| Other Non-cash | · | $-27M | $-41M | $35M | $-12M | · | |
| Operating Cash Flow | $210M | $131M | $-26M | $9M | $-72M | $-25M | |
| CapEx | $655.0K | $70.0K | $81.6K | $52.2K | $686.0K | $410.9K | |
| Investing Cash Flow | $-182M | $-91M | $-1M | $-1M | $-1M | $-732.9K | |
| Stock Issued | · | · | · | $0 | $30M | $60M | |
| Stock Repurchased | $65M | $24M | $2M | $381.4K | $3M | $611.2K | |
| Net Stock Activity | · | $-24M | $-2M | $-381.4K | $27M | · | |
| Financing Cash Flow | $-25M | $-10M | $28M | $-16M | $63M | $78M | |
| Free Cash Flow | · | $41M | $-26M | $8M | $-73M | · | |
| Levered FCF | · | · | $-40M | $-156.8K | $-78M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | 30.3% | 13.9% | -22.6% | -59.8% | · | |
| Net Margin | · | 29.0% | 4.5% | -30.3% | -65.5% | · | |
| Pretax Margin | · | 24.8% | 4.8% | -30.3% | -65.4% | · | |
| EBITDA Margin | · | 30.7% | 14.5% | -22.0% | -59.2% | · | |
| ROA | · | 30.7% | 3.7% | -19.2% | -37.8% | · | |
| ROE | · | 105.4% | 35.4% | -522.8% | -154.0% | · | |
| ROIC | · | 109.2% | 92.5% | -322.1% | -181.9% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 1.1 | 1.7 | 2.1 | · | |
| Quick Ratio | · | 0.7 | 0.4 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | 1.4 | -3.3 | -13.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | 0.8 | 0.6 | 0.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $15.62 | $3.88 | $0.04 | $0.18 | · | |
| Revenue / Share | · | $45.33 | $28.06 | $0.61 | $0.57 | · | |
| Cash Flow / Share | · | $6.84 | $-4.52 | $0.04 | $-0.36 | · | |
| Cash / Share | · | $13.02 | $11.87 | $0.33 | $0.38 | · | |
| EPS (TTM) | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 66.1% | 70.1% | 26.9% | 9.4% | 95.3% | · | |
| Revenue CAGR 3Y | 53.1% | 33.2% | 39.4% | · | · | · | |
| Revenue CAGR 5Y | 50.3% | · | · | · | · | · | |
| EPS YoY | 69.9% | 75.2% | · | · | · | · | |
| Net Income YoY | 69.5% | 1006.2% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $450M | $271M | $159M | $126M | $115M | · | |
| Net Income TTM | $133M | $79M | $7M | $-38M | $-75M | · | |
| Market Cap | · | $240M | $19M | · | · | · | |
| P/E | 17.1 | 19.5 | 2.7 | · | · | · | |
| P/S | · | 0.9 | 0.1 | · | · | · | |
| P/B | · | 2.7 | 0.9 | · | · | · | |
| P / Tangible Book | 12.9 | 2.8 | 1.0 | · | · | · | |
| P / Cash Flow | · | 5.9 | -0.8 | · | · | · | |
| P / FCF | · | 5.9 | -0.8 | · | · | · | |
| Earnings Yield | 5.9% | 5.1% | 36.5% | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $136M | $130M | $117M | $99M | $105M | $98M | $70M | $56M | $47M | $49M | $41M | $35M | $35M | $38M | $30M | |
| SG&A Expense | $4M | $4M | $5M | $5M | $4M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $95M | $67M | $75M | $81M | $63M | $55M | $67M | $49M | $39M | $33M | $41M | $35M | $31M | $29M | $34M | $24M | |
| Operating Income | $55M | $69M | $55M | $36M | $36M | $50M | $31M | $21M | $17M | $14M | $8M | $5M | $4M | $5M | $5M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $3M | $3M | $2M | |
| Other Non-op | $1.0K | $-32.0K | $17.0K | $-6.0K | $87.0K | $25.0K | $300.0K | $95.0K | $51.0K | $-92.0K | $726.6K | $14.6K | $1M | $113.5K | $-200.3K | $47.7K | |
| Pretax Income | $52M | $66M | $52M | $32M | $33M | $47M | $28M | $18M | $14M | $8M | $4M | $1M | $1M | $2M | $655.1K | $4M | |
| Income Tax | $11M | $15M | $9M | $5M | $5M | $11M | $2M | $2M | $-16M | $393.0K | $563.5K | $15.9K | $20.5K | $11.6K | $20.8K | $10.8K | |
| Net Income | $41M | $51M | $43M | $27M | $28M | $36M | $25M | $15M | $30M | $8M | $3M | $1M | $1M | $2M | $634.3K | $4M | |
| EPS (Basic) | $1.21 | $1.52 | $1.26 | $0.78 | $0.82 | $1.07 | $0.76 | $0.46 | $0.87 | $0.24 | $0.53 | $0.23 | $0.20 | $0.31 | $0.17 | $0.80 | |
| EPS (Diluted) | $1.17 | $1.47 | $1.19 | $0.75 | $0.78 | $1.00 | $0.71 | $0.44 | $0.82 | $0.22 | $0.51 | $0.23 | $0.20 | $0.31 | $0.24 | $0.73 | |
| Shares (Basic) | 33,633,000 | 33,764,000 | · | 34,048,000 | 33,733,000 | 33,852,000 | · | 33,272,000 | 33,961,000 | 33,961,000 | · | 5,667,430 | 5,579,618 | 5,480,673 | · | 5,464,484 | |
| Shares (Diluted) | 34,724,000 | 34,932,000 | · | 35,675,000 | 35,507,000 | 36,171,000 | · | 35,435,000 | 36,147,000 | 35,765,000 | · | 5,729,665 | 5,655,741 | 5,556,830 | · | 5,977,786 | |
| EBITDA | $55M | $69M | · | $36M | $36M | $50M | · | $21M | $17M | $14M | · | $5M | $4M | $6M | · | $6M |
Neraca
| 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 | $80M | $120M | $64M | $104M | $89M | $89M | $73M | $80M | $58M | $78M | $68M | $65M | $62M | $59M | $68M | $58M | |
| Prepaid Expense | $3M | $3M | $18M | $23M | $23M | $12M | $11M | $9M | $7M | $5M | $6M | $5M | $4M | $4M | $5M | $4M | |
| Other Current Assets | $35M | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $408M | $411M | $352M | $329M | $312M | $266M | $258M | $232M | $190M | $192M | $209M | $176M | $153M | $151M | $170M | $157M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $166.3K | $205.3K | $271.4K | · | $381.3K | |
| Intangibles | · | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-current Assets | $6M | $830.0K | $620.0K | $679.0K | $620.0K | $307.0K | $331.0K | $347.5K | $402.4K | $516.3K | $625.5K | $632.2K | $693.7K | $717.0K | $1M | $232.0K | |
| Total Assets | $456M | $454M | $400M | $367M | $351M | $298M | $298M | $253M | $212M | $196M | $213M | $180M | $155M | $153M | $173M | $159M | |
| Accounts Payable | $58M | $58M | $56M | $58M | $60M | $65M | $69M | $70M | $71M | $74M | $74M | $68M | $67M | $65M | $83M | $84M | |
| Accrued Liabilities | $30M | $27M | $21M | $25M | $21M | $22M | $25M | $11M | $8M | $10M | $11M | $8M | $5M | $7M | $10M | $10M | |
| Current Liabilities | $102M | $113M | $90M | $94M | $89M | $102M | $106M | $97M | $92M | $93M | $187M | $83M | $79M | $77M | $99M | $99M | |
| Capital Leases | $312.0K | $609.0K | $661.0K | $711.0K | $759.0K | $791.0K | $823.0K | $854.5K | $884.1K | $884.2K | $981.7K | $998.3K | · | · | $0 | $4.0K | |
| Other Non-current Liabilities | · | · | $0 | $9.0K | $20.0K | $32.0K | $45.0K | $59.7K | $74.1K | $580.5K | $1M | $2M | $2M | $3M | $0 | · | |
| Total Liabilities | $223M | $258M | $230M | $212M | $220M | $172M | $211M | $192M | $162M | $166M | $191M | $162M | $139M | $140M | $164M | $153M | |
| Common Stock | $197M | $194M | $195M | $196M | $194M | $193M | $189M | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | |
| Paid-in Capital | · | · | · | · | · | · | · | $185M | $184M | $186M | $186M | $185M | $184M | $181M | $179M | $177M | |
| Retained Earnings | $66M | $28M | $-324.0K | $-19M | $-46M | $-54M | $-90M | $-115M | $-126M | $-150M | $-158M | $-160M | $-162M | $-163M | $-165M | $-166M | |
| Treasury Stock | $29M | $25M | $24M | $20M | $17M | $12M | $9M | $8M | $7M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | |
| AOCI | $-836.0K | $-761.0K | $-683.0K | $-1M | $-766.0K | $-1M | $-2M | $-649.4K | $-721.0K | $-645.5K | $-647.0K | $-843.6K | $-485.1K | $-789.8K | $-644.0K | $-1M | |
| Stockholders' Equity | $233M | $197M | $170M | $155M | $130M | $126M | $88M | $61M | $50M | $30M | $22M | $18M | $16M | $14M | $9M | $6M | |
| Liabilities + Equity | $456M | $454M | $400M | $367M | $351M | $298M | $298M | $253M | $212M | $196M | $213M | $180M | $155M | $153M | $173M | $159M | |
| Shares Outstanding | 33,665,000 | 33,594,000 | 33,798,000 | 34,153,000 | 34,015,000 | 33,965,000 | 33,735,000 | 5,580,093 | 5,584,986 | 5,635,178 | 5,697,517 | 5,690,087 | 5,635,084 | 5,481,921 | 5,478,470 | 207,838,683 |
Arus Kas
| 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 | $502.0K | $436.0K | $389.0K | $369.0K | $324.0K | $274.0K | $258.0K | $232.8K | $247.2K | $227.0K | $231.2K | $217.7K | $206.1K | $200.8K | $197.8K | $206.7K | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $905.0K | $1M | $1M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $1M | $-2M | $-172.0K | $977.0K | $-3M | $5M | $-2M | $2M | $-17M | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $38M | · | · | · | $16M | · | · | · | $29M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $52M | $89M | $154M | $33M | $-36M | $52M | $91M | $6M | $-4M | $16M | $-15M | $-13M | $7M | $-4M | $1M | $950.5K | |
| CapEx | $414.0K | $351.0K | $61.0K | $163.0K | $404.0K | $27.0K | $34.0K | $10.2K | $24.2K | $2.0K | $28.1K | $-22.8K | $25.2K | $51.2K | $39.8K | $-8.5K | |
| Investing Cash Flow | $-58M | $-22M | $-179M | $-775.0K | $-1M | $6M | $-90M | $-283.9K | $-433.9K | $22M | $-327.9K | $-298.2K | $-418.3K | $-321.3K | $-221.5K | $-217.9K | |
| Stock Repurchased | $7M | $26M | $30M | $4M | $28M | $2M | $1M | $8M | $11M | $4M | $37.3K | $340.5K | $1M | $28.9K | $32.2K | $24.0K | |
| Net Stock Activity | · | $-26M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $-28.9K | · | · | |
| Financing Cash Flow | $-30M | $-21M | $-7M | $-17M | $35M | $-36M | $11M | $19M | $-13M | $-27M | $19M | $17M | $-3M | $-5M | $9M | $-4M | |
| Free Cash Flow | · | $89M | · | · | · | $59M | · | · | · | $39M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $-7M | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.7% | 50.9% | · | 30.4% | 36.6% | 47.6% | · | 29.8% | 29.8% | 29.4% | · | 13.1% | 10.8% | 15.6% | · | 21.4% | |
| Net Margin | 27.2% | 37.9% | · | 22.8% | 28.0% | 34.5% | · | 22.1% | 53.1% | 17.0% | · | 3.2% | 3.3% | 5.0% | · | 14.3% | |
| Pretax Margin | 34.5% | 48.7% | · | 27.1% | 33.1% | 44.8% | · | 25.2% | 24.3% | 17.9% | · | 3.2% | 3.3% | 5.0% | · | 14.3% | |
| EBITDA Margin | 36.7% | 51.3% | · | 30.4% | 36.6% | 47.8% | · | 29.8% | 29.8% | 29.9% | · | 13.1% | 10.8% | 16.2% | · | 21.4% | |
| ROA | 10.1% | 13.6% | · | 8.6% | 9.8% | 14.6% | · | 7.1% | 16.2% | 4.6% | · | 0.76% | 0.72% | 1.0% | · | 2.6% | |
| ROE | 22.4% | 31.8% | · | 24.6% | 30.6% | 46.6% | · | 39.1% | 89.2% | 37.0% | · | 10.9% | 13.9% | 13.1% | · | 13.3% | |
| ROIC | 18.6% | 27.3% | · | 19.3% | 23.4% | 30.5% | · | 29.9% | 72.6% | 44.5% | · | 29.4% | 22.7% | 39.4% | · | 113.2% |
Likuiditas & Solvabilitas
| 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 | 4.0 | 3.7 | · | 3.5 | 3.5 | 2.6 | · | 2.4 | 2.1 | 2.1 | · | 2.1 | 1.9 | 2.0 | · | 1.6 | |
| Quick Ratio | 0.8 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.4 | · | 1.3 | 1.0 | 1.6 | · | 3.0 |
Efisiensi
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.92 | $5.86 | · | $4.55 | $3.83 | $3.70 | · | $10.96 | $9.00 | $5.26 | · | $3.16 | $2.89 | $2.49 | · | $0.03 | |
| Revenue / Share | $4.31 | $3.88 | · | $3.27 | $2.78 | $2.90 | · | $11.85 | $9.29 | $7.88 | · | $7.13 | $6.18 | $6.24 | · | $0.13 | |
| Cash Flow / Share | · | $2.55 | · | · | · | $1.63 | · | · | · | $6.48 | · | · | · | $-0.73 | · | · | |
| Cash / Share | $2.37 | $3.59 | · | $3.05 | $2.61 | $2.62 | · | $14.35 | $10.39 | $13.80 | · | $11.45 | $11.02 | $10.77 | · | $0.28 | |
| EPS (TTM) | $4.58 | $4.19 | · | $3.24 | $2.93 | $2.97 | · | $1.99 | $1.78 | $1.16 | · | $0.98 | $1.48 | $-1.49 | · | $-7.37 |
Valuasi (TTM)
| 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 | $532M | $481M | · | $419M | $372M | $329M | · | $222M | $193M | $172M | · | $149M | $138M | $133M | · | $120M | |
| Net Income TTM | $161M | $148M | · | $116M | $105M | $107M | · | $56M | $42M | $13M | · | $5M | $8M | $-8M | · | $-65M | |
| Market Cap | $5.78B | $2.13B | · | $2.72B | $6.10B | $1.19B | · | $159M | $82M | $79M | · | $12M | · | · | · | · | |
| P/E | 37.5 | 15.1 | · | 24.5 | 61.2 | 11.7 | · | 14.3 | 8.3 | 12.1 | · | 2.2 | · | · | · | · | |
| P/S | 10.9 | 4.4 | · | 6.5 | 16.4 | 3.6 | · | 0.7 | 0.4 | 0.5 | · | 0.1 | · | · | · | · | |
| P/B | 24.8 | 10.8 | · | 17.5 | 46.8 | 9.4 | · | 2.6 | 1.6 | 2.7 | · | 0.7 | · | · | · | · | |
| P / Tangible Book | 24.8 | 11.0 | · | 17.8 | 47.8 | 9.6 | · | 2.7 | 1.7 | 2.9 | · | 0.8 | · | · | · | · | |
| P / Cash Flow | · | 23.9 | · | · | · | 20.1 | · | · | · | 2.1 | · | · | · | · | · | · | |
| Earnings Yield | 2.7% | 6.6% | · | 4.1% | 1.6% | 8.5% | · | 7.0% | 12.1% | 8.2% | · | 44.8% | · | · | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $450M | $271M | $159M | $126M | $115M |
| Margin Operasi % | · | 30.3% | 13.9% | -22.6% | -59.8% |
| Laba Bersih | $133M | $79M | $7M | $-38M | $-75M |
| EPS Dilusian | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | · | 2.4 | 1.1 | 1.7 | 2.1 |
| Rasio Cepat | · | 0.7 | 0.4 | 0.7 | 0.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $41M | $-26M | $8M | $-73M |
Pemilik institusional (13F) 360 pengaju · $3.0B 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
360
Nilai yang dipegang
$3.0B
Posisi baru
140
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 140 (+87 vs Kuartal sebelumnya) | 25 (-12 vs Kuartal sebelumnya) | 94 (-3 vs Kuartal sebelumnya) | 79 (+22 vs Kuartal sebelumnya) | +3.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $436.497.256 | 2.543.246 | 14,42% | Saham |
| Divisadero Street Capital Management, LP | $283.109.006 | 1.649.531 | 9,35% | Saham |
| Accredited Investors Inc. | $138.581.271 | 807.442 | 4,58% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.493.378 | 760.318 | 4,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113.292.963 | 660.100 | 3,74% | Opsi beli |
| STATE STREET CORP | $113.258.465 | 659.899 | 3,74% | Saham |
| Schonfeld Strategic Advisors LLC | $100.352.061 | 584.700 | 3,32% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $95.741.195 | 557.752 | 3,16% | Saham |
| Caption Management, LLC | $92.697.363 | 540.100 | 3,06% | Opsi jual |
| MORGAN STANLEY | $85.255.490 | 496.739 | 2,82% | Saham |
| Driehaus Capital Management LLC | $81.700.342 | 476.026 | 2,70% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $80.234.216 | 467.492 | 2,65% | Saham |
| CITADEL ADVISORS LLC | $75.946.275 | 442.500 | 2,51% | Opsi beli |
| VANGUARD GROUP INC | $75.464.349 | 1.188.883 | 2,49% | Saham |
| JANE STREET GROUP, LLC | $64.721.673 | 377.100 | 2,14% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60.518.798 | 352.612 | 2,00% | Saham |
| Caption Management, LLC | $50.030.145 | 291.500 | 1,65% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $46.542.796 | 271.181 | 1,54% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $44.703.781 | 260.466 | 1,48% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.526.389 | 230.300 | 1,31% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $38.037.499 | 221.625 | 1,26% | Saham |
| ARDSLEY ADVISORY PARTNERS LP | $36.900.450 | 215.000 | 1,22% | Saham |
| NORTHERN TRUST CORP | $28.595.447 | 166.611 | 0,94% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.214.683 | 158.566 | 0,90% | Saham |
| CITIGROUP INC | $26.309.850 | 153.294 | 0,87% | Saham |
| Portolan Capital Management, LLC | $23.297.571 | 135.743 | 0,77% | Saham |
| FIRST TRUST ADVISORS LP | $22.166.701 | 129.154 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $20.596.287 | 120.004 | 0,68% | Saham |
| G2 Investment Partners Management LLC | $20.408.008 | 118.907 | 0,67% | Saham |
| Invesco Ltd. | $19.420.106 | 113.151 | 0,64% | Saham |
| MARSHALL WACE, LLP | $17.776.920 | 103.577 | 0,59% | Saham |
| Vident Advisory, LLC | $16.977.468 | 98.919 | 0,56% | Saham |
| Bank of New York Mellon Corp | $16.908.623 | 98.518 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $16.270.524 | 94.800 | 0,54% | Opsi jual |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.120.176 | 93.924 | 0,53% | Saham |
| UBS Group AG | $15.835.443 | 92.265 | 0,52% | Saham |
| WELLS FARGO & COMPANY/MN | $15.745.166 | 91.739 | 0,52% | Saham |
| ROYAL BANK OF CANADA | $14.918.000 | 86.919 | 0,49% | Saham |
| Jain Global LLC | $12.014.100 | 70.000 | 0,40% | Opsi beli |
| Jain Global LLC | $12.014.100 | 70.000 | 0,40% | Opsi jual |
| Madison Asset Management, LLC | $10.585.967 | 61.679 | 0,35% | Saham |
| NAVELLIER & ASSOCIATES INC | $10.139.214 | 59.076 | 0,34% | Saham |
| Public Sector Pension Investment Board | $9.907.342 | 57.725 | 0,33% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.356.238 | 54.514 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.895.755 | 51.831 | 0,29% | Saham |
| Walleye Capital LLC | $8.830.707 | 51.452 | 0,29% | Saham |
| LPL Financial LLC | $8.435.443 | 49.149 | 0,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.913.001 | 46.105 | 0,26% | Saham |
| D. E. Shaw & Co., Inc. | $7.689.024 | 44.800 | 0,25% | Opsi beli |
| JANE STREET GROUP, LLC | $7.362.927 | 42.900 | 0,24% | Opsi jual |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Cerro Gordo LLC, Charles Youakim | 14 Sep. 2026 | 39,60% | Amandemen | · | SEC |
| Charles Youakim, Cerro Gordo LLC ×3 pengajuan | 16 Maret 2026 | 44,10% | Amandemen | · | SEC |
| Paul Paradis, Paradis Family LLC ×2 pengajuan | 3 Jan. 2025 | 4,50% | Amandemen | · | SEC |
| ZIP CO LIMITED ×2 pengajuan | 13 Juli 2022 | · | 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.
Orang dalam perusahaan 21 orang dalam · 14 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Charles Youakim | Executive Chairman and CEO | 2 Sep. 2026 J | 0 | 0 | 3 | $-512.881 |
| Lee Dickson Brading | Chief Financial Officer | 10 Agu 2026 F | 285.092 | 0 | 20 | $-6.144.144 |
| Karen Hartje | Chief Financial Officer | 12 Nov. 2025 F | 33.661 | 0 | 4 | $-466.136 |
| Paul Paradis | Director & President | 10 Agu 2026 F | 390.108 | 0 | 46 | $-16.664.652 |
| Amin Sabzivand | Chief Operating Officer | 21 Sep. 2026 F | 252.465 | 0 | 5 | $-1.612.120 |
| Justin Krause | SVP FINANCE AND CONTROLLER | 21 Sep. 2026 F | 70.773 | 0 | 15 | $-1.732.935 |
| Rajeev Khurana | General Counsel | 20 Agu 2026 P | 3.629 | 1 | 0 | $14.949 |
| Kerissa Hollis | General Counsel and Secretary | 1 April 2026 F | 12.386 | 0 | 3 | $-16.632 |
| Joshua Bohde | Chief Technology Officer | 29 Mei 2023 F | 19.212 | 0 | 0 | $0 |
| Jack R Cohen | General Counsel | 10 Mei 2023 A | 400.000 | 0 | 0 | $0 |
| Killian Brackey | CHIEF TECHNOLOGY OFFICER | 1 Mei 2022 A | 4.314.364 | 0 | 0 | $0 |
| Candice Ciresi | GEN COUNSEL & CHIEF LEGAL OFCR | 1 Mei 2022 A | 482.403 | 0 | 0 | $0 |
| Veronica Katz | CHIEF REVENUE OFFICER | 15 Okt. 2021 A | 816.485 | 0 | 0 | $0 |
| Jamie Don Allen Kirkpatrick | CHIEF RISK OFFICER | 15 Juli 2021 A | 30.469 | 0 | 0 | $0 |
| Bryan Cecil Hunt | Direktur | 18 Sep. 2026 P | 3.985 | 1 | 0 | $28.965 |
| Kyle M. Brehm | Direktur | 27 Agu 2026 S | 23.853 | 1 | 2 | $-56.008 |
| Stephen F. East | Direktur | 15 Mei 2026 A | 4.329 | 0 | 0 | $0 |
| Karen L. Webster | Direktur | 21 Mei 2025 A | 7.504 | 0 | 0 | $0 |
| Michael Cutter | Direktur | 1 April 2024 A | 2.632 | 0 | 0 | $0 |
| Paul Lahiff | Direktur | 1 April 2024 A | 5.098 | 0 | 0 | $0 |
| Purcell Paul Martin | · | 26 Nov. 2024 S | 58.275 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 47 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2,57% | 13.204 SH | 1 Okt. 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,30% | 49.049 SH | 1 Okt. 2026 | Harian |
| ABLS · Abacus FCF ETF Trust | 1,07% | 32 NS | 31 Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,05% | 27.835 SH | 1 Okt. 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,99% | 10.906 SH | 1 Okt. 2026 | Harian |
| JSML · Janus Detroit Street Trust | 0,73% | 17.214 NS | 31 Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,67% | 45.685 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,49% | 40.906 NS | 31 Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,44% | 1.107 SH | 1 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,32% | 20.015 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 20.330 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 17.594 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 58.791 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 3.673 SH | 1 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,13% | 155.597 SH | 11 Sep. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 2.613 SH | 1 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,11% | 648 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 102.040 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 4.579 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 3.706 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 94.393 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 7.855 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 62 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 5.372 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,06% | 422.191 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.754 SH | 1 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 192.920 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,03% | 27.559 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 4.437 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 208 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 989 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 37.347 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.206 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6.233 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.420 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 486 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20.540 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 3.614 SH | 8 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 536.116 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 13.874 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.385 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 3.643 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.026.266 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 158.872 SH | 9 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 2.323 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 848 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 39.566 SH | 11 Sep. 2026 | Harian |
SEZL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$167.50
+55,9%
2 15,4%
Beli Kuat
7 53,8%
Beli
4 30,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-30Target rata-rata $168.00 +56,4%
← Di bawah semua target
Harga saat ini $107.41
Rendah$150.00
Rata-rata$168.00
Tinggi$196.00
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 |
|---|---|---|---|---|---|---|
| SEZL | · | 17.1 | 66.1% | · | · | · |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $14.41B | 19.7 | 7.1% | 19.8% | 24.0% | · |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | · |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | · |
| PAY | · | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | · |
| FOUR | · | · | 25.5% | 2.9% | 10.6% | · |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | · |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | · |
| EEFT | · | 11.1 | 6.4% | 7.3% | 24.4% | · |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Stop out
risiko 1
imbalan 5,00
masuk
$122.07
R:R 5,00
BOUNCE_UP
Stop out
risiko 1
imbalan 1,50
masuk
$81.55
R:R 1,50
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 7, 2026