SHEN Shenandoah Telecommunications Co - Common Stock
$11,96
Harga · Agu 18, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$10–$17
30% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$28
+130% upside
P/E (TTM)
-17.0
ROE
-3.7%
Margin Laba Bersih
-9.2%
SHEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.96
Kapitalisasi Pasar
$661M
P/E (TTM)
-17.0
EPS (TTM)
$-0.71
Pendapatan (TTM)
$358M
Imbal Hasil Dividen
0.98%
ROE
-3.7%
D/E Utang/Ekuitas
0.7
Rentang 52M
$10 – $17
SHEN 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
$358M
2016-12-31
→
2025-12-31
EPS
$-0.71
2016-12-31
→
2025-12-31
Arus Kas Bebas
$-258M
2016-12-31
→
2025-12-31
Margin
-9.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SHEN
Median Rekan
P/E (TTM)
-17.0
7.5
P/S (TTM)
1.8
1.1
P/B
0.8
1.4
EV / EBITDA
11.9
—
Price / FCF (Harga / FCF)
-2.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SHEN
Median Rekan
Operating Margin (Margin Operasi)
-6.5%
—
Net Profit Margin (Margin Laba Bersih)
-9.2%
9.4%
ROA
-1.8%
4.7%
ROE
-3.7%
18.2%
ROIC
-1.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SHEN
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.7
—
Current Ratio (Rasio Lancar)
0.9
1.1
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SHEN
Median Rekan
Revenue YoY (Pendapatan YoY)
9.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
12.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.1%
—
EPS YoY
2112.5%
—
Net Income YoY (Laba Bersih YoY)
2311.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SHEN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-19.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.98%
Rasio Pembayaran Dividen
-19.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 Nov. 2025 | $0,1100 |
| 5 Nov. 2024 | $0,1000 |
| 6 Nov. 2023 | $0,0900 |
| 4 Nov. 2022 | $0,0800 |
| 5 Nov. 2021 | $0,0700 |
| 3 Agu 2021 | $18,7500 |
| 10 Nov. 2020 | $0,3400 |
| 13 Nov. 2019 | $0,2900 |
| 8 Nov. 2018 | $0,2700 |
| 2 Nov. 2017 | $0,2600 |
| 2 Nov. 2016 | $0,2500 |
| 3 Nov. 2015 | $0,2400 |
| 3 Nov. 2014 | $0,2350 |
| 4 Nov. 2013 | $0,1800 |
| 5 Nov. 2012 | $0,1650 |
| 7 Nov. 2011 | $0,1650 |
| 5 Nov. 2010 | $0,1650 |
| 6 Nov. 2009 | $0,1600 |
| 7 Nov. 2008 | $0,1500 |
| 9 Nov. 2007 | $0,1350 |
SHEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-14
Median
$27.50
← Di bawah semua target
$11.96
Rendah
$26.00
Tinggi
$29.00
Target median
$27.50
+129,9%
Target rata-rata
$27.50
+129,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.17 | $-0.25 | 0.08% |
| 31 Maret 2026 | $-0.31 | $-0.26 | -0.05% |
| 31 Des. 2025 | $-0.10 | $-0.20 | 0.10% |
| 30 Sep. 2025 | $-0.20 | $-0.22 | 0.02% |
| 30 Juni 2025 | $-0.19 | $-0.20 | 0.01% |
| 31 Maret 2025 | $-0.19 | $-0.14 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SHEN | $635M | -16.3 | 9.1% | -9.2% | -3.7% | — |
| CMCSA | — | 5.2 | -0.02% | 16.2% | 21.9% | — |
| UNIT | $1.64B | 1.4 | 91.5% | 58.4% | -125.9% | — |
| IDT | — | 19.6 | 2.1% | 6.2% | 27.6% | 36.2% |
| GLIBA | — | -3.7 | 2.9% | -29.5% | -19.9% | — |
| ATNI | $348M | -16.5 | -0.15% | -2.1% | -3.2% | — |
| VZ | $174.79B | 10.0 | 2.5% | 12.4% | 16.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358M | $328M | $269M | $249M | $245M | $221M | $207M | $193M | $612M | $535M | $342M | $327M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $212M | $194M | $121M | $130M | |
| SG&A Expense | $118M | $115M | $99M | $91M | $82M | $85M | $78M | $71M | $166M | $133M | $73M | $69M | |
| Operating Expenses | $381M | $357M | $269M | $266M | $248M | $223M | $208M | $196M | $565M | $513M | $268M | $265M | |
| Operating Income | $-23M | $-29M | $142.0K | $-17M | $-2M | $-3M | $-1M | $-3M | $47M | $23M | $74M | $62M | |
| Interest Expense | · | · | · | · | $3M | · | $29M | $35M | $38M | $25M | $7M | $8M | |
| Other Non-op | $7M | $6M | $6M | $215.0K | $9M | $3M | $3M | $4M | $5M | $4M | $2M | $2M | |
| Pretax Income | $-42M | $-38M | $2M | $-19M | $6M | $586.0K | $2M | $734.0K | $13M | $2M | $69M | $56M | |
| Income Tax | $-9M | $-10M | $501.0K | $-3M | $-2M | $-990.0K | $6.0K | $-1M | $-53M | $3M | $28M | $22M | |
| Net Income | $-33M | $194M | $8M | $-8M | $999M | $126M | $56M | $47M | $66M | $-895.0K | $41M | $34M | |
| EPS (Basic) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.97 | $2.52 | $1.11 | $0.94 | $1.35 | $-0.02 | $0.84 | $0.70 | |
| EPS (Diluted) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 | $2.51 | $1.11 | $0.93 | $1.33 | $-0.02 | $0.83 | $0.70 | |
| Shares (Basic) | 55,100,000 | 53,722,000 | 50,396,000 | 50,155,000 | 50,026,000 | 49,901,000 | 49,811,000 | 49,542,000 | 49,150,000 | 48,807,000 | 48,388,000 | 48,198,000 | |
| Shares (Diluted) | 55,100,000 | 53,722,000 | 50,715,000 | 50,155,000 | 50,149,000 | 50,024,000 | 50,101,000 | 50,063,000 | 50,026,000 | 48,807,000 | 49,024,000 | 48,720,000 | |
| EBITDA | $106M | $68M | $75M | $61M | $53M | $48M | $257M | $93M | $47M | $23M | $74M | $62M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $46M | $139M | $44M | $84M | $195M | $102M | $85M | $79M | $36M | $77M | $69M | |
| Receivables | $31M | $30M | $20M | $21M | $22M | $70M | $64M | $54M | $54M | $70M | $30M | $30M | |
| Inventory | · | · | · | · | · | · | $6M | $5M | $6M | $39M | $4M | $9M | |
| Prepaid Expense | $15M | $17M | $12M | $12M | $30M | $8M | $9M | $60M | $17M | $16M | $9M | $4M | |
| Other Current Assets | $4M | $7M | $3M | $1M | $2M | $1M | $2M | $2M | $1M | · | · | · | |
| Current Assets | $97M | $95M | $176M | $129M | $166M | $1.41B | $242M | $210M | $173M | $161M | $128M | $128M | |
| PP&E (Net) | $1.60B | $1.44B | $850M | $688M | $554M | $440M | $363M | $701M | $686M | $698M | $410M | $406M | |
| PP&E (Gross) | $2.24B | $1.98B | $1.33B | $1.16B | $1.03B | $869M | $736M | $1.40B | $1.28B | $1.16B | $755M | $693M | |
| Accum. Depreciation | $639M | $542M | $477M | $469M | $474M | $428M | $373M | $702M | $595M | $461M | $345M | $287M | |
| Goodwill | $68M | $67M | · | · | · | · | $149M | $146M | $146M | $145M | $10.0K | · | |
| Intangibles | $89M | $91M | $81M | $82M | $90M | $107M | $88M | $366M | $381M | $455M | $67M | $68M | |
| Other Non-current Assets | $9M | $7M | $5M | $7M | $5M | $1M | $2M | $4M | $3M | · | $79M | $75M | |
| Total Assets | $1.91B | $1.74B | $1.21B | $978M | $891M | $2.02B | $1.90B | $1.48B | $1.41B | $1.48B | $627M | $619M | |
| Accounts Payable | $61M | $58M | $54M | $49M | $29M | $20M | $40M | $36M | $29M | $73M | $13M | $11M | |
| Accrued Liabilities | $14M | $12M | $8M | $18M | $15M | $14M | $8M | $15M | $14M | $29M | $8M | · | |
| Current Liabilities | $108M | $115M | $98M | $96M | $67M | $1.21B | $154M | $89M | $138M | $164M | $61M | $59M | |
| Capital Leases | $11M | $11M | $7M | $50M | $52M | $46M | $43M | $0 | · | · | · | · | |
| Deferred Tax | $158M | $168M | $88M | $85M | $86M | $149M | $136M | $127M | $101M | $152M | $75M | $77M | |
| Other Non-current Liabilities | $32M | $34M | $17M | $20M | $26M | $25M | $17M | $14M | $15M | $24M | $6M | $10M | |
| Long-term Debt | $642M | $418M | $300M | $75M | $0 | $698M | $732M | $720M | $836M | $848M | $201M | $224M | |
| Total Debt | $628M | $417M | $300M | $75M | $0 | $688M | $720M | $770M | $822M | $829M | $201M | $224M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45M | $33M | $30M | |
| Paid-in Capital | $157M | $148M | $67M | $57M | $49M | $47M | $42M | $47M | $45M | · | · | · | |
| Retained Earnings | $724M | $769M | $584M | $581M | $593M | $534M | $426M | $385M | $297M | $244M | $257M | $228M | |
| AOCI | $0 | $2M | $2M | $0 | $0 | $-5M | $308.0K | $8M | $8M | $7M | $415.0K | $1M | |
| Stockholders' Equity | $881M | $919M | $653M | $638M | $642M | $577M | $468M | $440M | $352M | $296M | $290M | $258M | |
| Liabilities + Equity | $1.91B | $1.74B | $1.21B | $978M | $891M | $2.02B | $1.90B | $1.48B | $1.41B | $1.48B | $627M | $619M | |
| Shares Outstanding | 54,899,000 | 54,605,000 | 50,272,000 | 50,110,000 | 49,965,000 | 49,868,000 | 49,671,000 | 49,630,000 | 49,328,000 | 48,935,000 | 48,475,000 | 48,265,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $97M | $63M | $66M | $55M | $49M | $47M | $44M | $177M | $144M | $71M | $66M | |
| Stock-based Comp | $10M | $10M | $10M | $9M | $3M | $6M | $3M | $5M | $4M | $3M | $2M | $3M | |
| Deferred Tax | $-9M | $-10M | $4M | $-2M | $22M | $15M | $17M | $4M | $-54M | $-53M | $-1M | $3M | |
| Amort. of Intangibles | $2M | $2M | $500.0K | $700.0K | $800.0K | $700.0K | $500.0K | $200.0K | $28M | $35M | $1M | $3M | |
| Restructuring | $1M | $15M | $3M | $1M | $2M | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | $4M | $-228M | $27M | $7M | $-1.33B | $106M | $29M | · | · | · | · | · | |
| Operating Cash Flow | $101M | $63M | $114M | $75M | $-251M | $303M | $259M | $266M | $223M | $162M | $119M | $115M | |
| CapEx | $359M | $319M | $255M | $189M | $160M | $120M | $67M | $57M | $146M | $173M | $70M | $68M | |
| Investing Cash Flow | $-295M | $-339M | $-237M | $-184M | $1.78B | $-156M | $-165M | $-188M | $-151M | $-820M | $-69M | $-68M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $25M | $860M | · | · | |
| Net Debt Issued | $-593M | $-7M | · | · | · | · | · | $-51M | $-36M | $-214M | $-23M | $-6M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $7M | $0 | $0 | $5M | $2M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-7M | · | · | $-5M | $-2M | $-2M | |
| Dividends Paid | $6M | $6M | $5M | $4M | $940M | $16M | $14M | $13M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $196M | $184M | $218M | $69M | $-1.64B | $-54M | $-77M | $-71M | $-29M | $618M | $-42M | $-17M | |
| Net Change in Cash | $2M | $-93M | $95M | $-40M | $-111M | $94M | $17M | $7M | $42M | $-41M | $8M | $31M | |
| Taxes Paid | $2M | $8M | $100.0K | $-100.0K | $-11M | · | · | $-3M | $20M | $45M | $21M | $17M | |
| Free Cash Flow | $-258M | $-257M | $-143M | $-115M | $-411M | $182M | $120M | $129M | $76M | $-12M | $50M | $47M | |
| Levered FCF | · | · | · | · | $-414M | · | $98M | $103M | $-115M | $-154.2K | $45M | $42M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.5% | -8.7% | 3.4% | -3.0% | -0.99% | -0.52% | 15.3% | 14.8% | 7.6% | 4.2% | 21.6% | 18.9% | |
| Net Margin | -9.2% | 59.1% | 2.8% | -3.1% | 407.3% | 57.4% | 8.7% | 7.4% | 10.8% | -0.17% | 11.9% | 10.4% | |
| Pretax Margin | -11.7% | -11.6% | 3.8% | -3.5% | 2.5% | 0.92% | 11.2% | 9.8% | 2.2% | 0.36% | 20.0% | 17.1% | |
| EBITDA Margin | 29.7% | 20.8% | 26.1% | 22.8% | 21.5% | 21.5% | 40.5% | 14.8% | 7.6% | 4.2% | 21.6% | 18.9% | |
| ROA | -1.8% | 13.1% | 0.73% | -0.90% | 68.5% | 6.5% | 3.3% | 3.2% | 4.6% | -0.08% | 6.6% | 5.6% | |
| ROE | -3.7% | 21.0% | 1.2% | -1.3% | 155.4% | 22.4% | 11.6% | 10.5% | 20.5% | -0.31% | 14.9% | 13.8% | |
| ROIC | -1.2% | -1.6% | 0.74% | -1.0% | -0.48% | -0.12% | 6.3% | 5.8% | 19.9% | -0.92% | 9.0% | 7.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.8 | 1.3 | 2.5 | 1.2 | 1.6 | 2.4 | 1.3 | 1.0 | 2.1 | 2.2 | |
| Quick Ratio | 0.5 | 0.7 | 1.6 | 0.7 | 1.6 | 0.2 | 1.1 | 1.6 | 1.0 | 0.6 | 1.7 | 1.7 | |
| Debt / Equity | 0.7 | 0.5 | 0.5 | 0.1 | 0.0 | 1.2 | 1.5 | 1.7 | 2.3 | 2.8 | 0.7 | 0.9 | |
| LT Debt / Equity | 0.7 | 0.4 | 0.4 | 0.1 | · | 0.0 | 1.5 | 1.7 | 2.2 | 2.7 | 0.6 | 0.8 | |
| Interest Coverage | · | · | · | · | -0.9 | · | 3.3 | 2.7 | 1.2 | 0.9 | 10.1 | 7.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 9.5 | 9.0 | 18.7 | 13.3 | |
| Receivables Turnover | 11.7 | 13.3 | 14.2 | 12.5 | 5.3 | 3.3 | 10.7 | 11.6 | 9.9 | 10.8 | 11.4 | 11.6 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 21.9% | 8.1% | 1.5% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.9% | 10.2% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 2112.5% | · | · | 693.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -43.8% | -60.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 2311.3% | · | · | 694.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.1% | -60.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $358M | $328M | $269M | $249M | $245M | $221M | $207M | $193M | $612M | $535M | $342M | $327M | |
| Net Income TTM | $-33M | $194M | $8M | $-8M | $999M | $126M | $56M | $47M | $66M | $-895.0K | $41M | $34M | |
| Market Cap | $635M | $689M | $1.09B | $796M | $1.27B | $2.16B | $2.07B | $2.20B | $1.67B | $1.34B | $1.04B | $377M | |
| Enterprise Value | $1.24B | $1.06B | $1.25B | $827M | $1.19B | $2.65B | $2.69B | $2.88B | $2.41B | $2.13B | $1.17B | $532M | |
| P/E | -16.3 | 3.6 | 135.1 | -93.4 | 1.3 | 17.2 | 37.5 | 47.6 | 25.4 | -1365.0 | 25.9 | 22.3 | |
| P/S | 1.8 | 2.1 | 4.0 | 3.2 | 5.2 | 9.8 | 10.0 | 11.4 | 2.7 | 2.5 | 3.0 | 1.2 | |
| P/B | 0.7 | 0.7 | 1.7 | 1.2 | 2.0 | 3.7 | 4.4 | 5.0 | 4.8 | 4.5 | 3.6 | 1.5 | |
| P / Tangible Book | 0.9 | 0.9 | 1.9 | 1.4 | 2.3 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 11.0 | 9.6 | 10.6 | -5.1 | 7.1 | 8.0 | 8.3 | 7.5 | 8.3 | 8.7 | 3.3 | |
| P / FCF | -2.5 | -2.7 | -7.6 | -6.9 | -3.1 | 11.8 | 17.2 | 17.0 | 21.8 | -114.1 | 21.0 | 8.1 | |
| EV / EBITDA | 11.6 | 15.5 | 16.6 | 13.6 | 22.5 | 55.7 | 10.5 | 30.9 | 51.8 | 94.5 | 15.8 | 8.6 | |
| EV / FCF | -4.8 | -4.1 | -8.7 | -7.2 | -2.9 | 14.5 | 22.3 | 22.3 | 31.5 | -181.9 | 23.5 | 11.4 | |
| EV / Revenue | 3.5 | 3.2 | 4.6 | 3.3 | 4.9 | 12.0 | 13.0 | 15.0 | 3.9 | 4.0 | 3.4 | 1.6 | |
| Dividend Yield | 1.0% | 0.84% | 0.42% | 0.50% | 73.8% | 0.76% | 0.67% | 0.59% | 0.74% | 0.88% | 1.1% | 2.9% | |
| Earnings Yield | -6.1% | 28.1% | 0.74% | -1.1% | 78.1% | 5.8% | 2.7% | 2.1% | 3.9% | -0.07% | 3.9% | 4.5% | |
| Payout Ratio | -19.6% | 3.0% | 56.3% | -47.6% | 94.1% | 13.0% | 25.4% | 27.6% | 18.5% | -1307.8% | 27.1% | 31.8% | |
| Annual Payout | $6M | $6M | $5M | $4M | $940M | $16M | $14M | $13M | $12M | $12M | $11M | $11M |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93M | $92M | $92M | $90M | $89M | $88M | $85M | $88M | $86M | $69M | $68M | $67M | $67M | $67M | $52M | $67M | |
| SG&A Expense | $31M | $33M | $28M | $30M | $30M | $31M | $29M | $28M | $30M | $28M | $25M | $23M | $25M | $26M | $22M | $22M | |
| Operating Expenses | $94M | $103M | $92M | $97M | $98M | $94M | $91M | $92M | $102M | $72M | $67M | $68M | $67M | $67M | $64M | $69M | |
| Operating Income | $-1M | $-10M | $-873.0K | $-7M | $-9M | $-6M | $-6M | $-4M | $-16M | $-3M | $564.0K | $-610.0K | $-118.0K | $306.0K | $-12M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $392.0K | · | · | |
| Other Non-op | $472.0K | $45.0K | $1M | $2M | $3M | $733.0K | $2M | $998.0K | $2M | $2M | $972.0K | $2M | $1M | $2M | $2M | $-1M | |
| Pretax Income | $-10M | $-20M | $-7M | $-12M | $-12M | $-10M | $-8M | $-7M | $-18M | $-5M | $-181.0K | $216.0K | $59.0K | $1M | $-12M | $-3M | |
| Income Tax | $-3M | $-4M | $-2M | $-3M | $-3M | $-1M | $-2M | $-2M | $-5M | $-1M | $-2M | $399.0K | $1M | $682.0K | $-3M | $-251.0K | |
| Net Income | $-8M | $-16M | $-5M | $-9M | $-9M | $-9M | $-3M | $-5M | $-13M | $215M | $3M | $2M | $2M | $2M | $-2M | $-3M | |
| EPS (Basic) | $-0.17 | $-0.31 | $-0.13 | $-0.20 | $-0.19 | $-0.19 | $-0.34 | $-0.13 | $-0.24 | $4.25 | $0.05 | $0.03 | $0.04 | $0.04 | $-0.05 | $-0.05 | |
| EPS (Diluted) | $-0.17 | $-0.31 | $-0.13 | $-0.20 | $-0.19 | $-0.19 | $-0.34 | $-0.13 | $-0.24 | $4.25 | $0.05 | $0.03 | $0.04 | $0.04 | $-0.05 | $-0.05 | |
| Shares (Basic) | 55,779,000 | 55,554,000 | -110,112,000 | 55,150,000 | 55,103,000 | 54,959,000 | -106,309,000 | 54,781,000 | 54,730,000 | 50,520,000 | -100,640,000 | 50,379,000 | 50,366,000 | 50,291,000 | -100,331,000 | 50,183,000 | |
| Shares (Diluted) | 55,779,000 | 55,554,000 | -110,112,000 | 55,150,000 | 55,103,000 | 54,959,000 | -106,309,000 | 54,781,000 | 54,730,000 | 50,520,000 | -100,542,000 | 50,379,000 | 50,366,000 | 50,512,000 | -100,331,000 | 50,183,000 | |
| EBITDA | · | $24M | · | $-7M | $-9M | $23M | · | $24M | $10M | $15M | · | $18M | $19M | $19M | · | $16M |
Neraca 27
| 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 | $24M | $44M | $27M | $23M | $29M | $88M | $46M | $43M | $44M | $390M | · | $36M | $26M | $48M | · | $33M | |
| Receivables | $21M | $25M | $31M | $25M | $35M | $30M | $30M | $33M | $30M | $18M | · | $19M | $15M | $16M | · | $24M | |
| Prepaid Expense | $15M | $16M | $15M | $17M | $16M | $16M | $17M | $17M | $21M | $15M | · | $14M | $13M | $13M | · | $12M | |
| Other Current Assets | $4M | $4M | $4M | $4M | $5M | $4M | $7M | $4M | $7M | $2M | · | $3M | $3M | $1M | · | $1M | |
| Current Assets | $93M | $114M | $97M | $68M | $83M | $134M | $95M | $98M | $100M | $426M | · | $74M | $79M | $105M | · | $118M | |
| PP&E (Net) | $1.67B | $1.63B | $1.60B | $1.57B | $1.52B | $1.48B | $1.44B | $1.39B | $1.34B | $896M | · | $822M | $786M | $740M | · | $641M | |
| PP&E (Gross) | $2.37B | $2.30B | $2.24B | $2.18B | $2.12B | $2.05B | $1.98B | $1.90B | $1.86B | $1.39B | · | $1.31B | $1.28B | $1.22B | · | $1.16B | |
| Accum. Depreciation | $699M | $669M | $639M | $607M | $599M | $569M | $542M | $516M | $519M | $493M | · | $492M | $497M | $484M | · | $517M | |
| Goodwill | $68M | $68M | $68M | · | · | · | $67M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $89M | $89M | $89M | $13M | $13M | $13M | $91M | $14M | $15M | $1M | · | $1M | $81M | $81M | · | $82M | |
| Other Non-current Assets | $8M | $8M | $9M | $9M | $7M | $7M | $7M | $6M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $1.97B | $1.95B | $1.91B | $1.85B | $1.81B | $1.83B | $1.74B | $1.69B | $1.66B | $1.45B | · | $1.06B | $1.03B | $1.01B | · | $922M | |
| Accounts Payable | $58M | $54M | $61M | $77M | $63M | $59M | $58M | $66M | $58M | $50M | · | $43M | $41M | $49M | · | $36M | |
| Accrued Liabilities | $18M | $14M | $14M | $14M | $11M | $12M | $12M | $14M | $15M | $11M | · | $12M | $13M | $16M | · | $14M | |
| Current Liabilities | $110M | $102M | $108M | $135M | $115M | $112M | $115M | $123M | $112M | $91M | · | $84M | $82M | $92M | · | $79M | |
| Capital Leases | $10M | $10M | $11M | $10M | $10M | $11M | $11M | $12M | $11M | $8M | · | $50M | $50M | $52M | · | $52M | |
| Deferred Tax | $151M | $154M | $158M | $160M | $163M | $166M | $168M | $182M | $186M | $164M | · | $89M | $88M | $86M | · | $85M | |
| Other Non-current Liabilities | $33M | $33M | $32M | $36M | $32M | $33M | $34M | $31M | $41M | $16M | · | $20M | $20M | $21M | · | $22M | |
| Long-term Debt | $728M | $707M | $642M | $535M | $513M | $516M | $418M | $345M | $297M | $299M | · | $150M | $125M | $100M | · | $25M | |
| Total Debt | · | $694M | · | $534M | $512M | $515M | · | $345M | $297M | $299M | · | $150M | $125M | $100M | · | $25M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $163M | $161M | $157M | $155M | $153M | $151M | $148M | $145M | $144M | $70M | · | $65M | $63M | $60M | · | $56M | |
| Retained Earnings | $697M | $706M | $724M | $737M | $748M | $758M | $769M | $779M | $786M | $799M | · | $586M | $584M | $583M | · | $586M | |
| AOCI | · | · | $0 | $353.0K | $1M | $1M | $2M | $1M | $3M | $3M | · | $3M | $2M | · | · | · | |
| Stockholders' Equity | $860M | $867M | $881M | $893M | $902M | $910M | $919M | $925M | $933M | $872M | $653M | $654M | $649M | $643M | $638M | $643M | |
| Liabilities + Equity | $1.97B | $1.95B | $1.91B | $1.85B | $1.81B | $1.83B | $1.74B | $1.69B | $1.66B | $1.45B | · | $1.06B | $1.03B | $1.01B | · | $922M | |
| Shares Outstanding | 55,364,000 | 55,302,000 | 54,899,000 | 54,898,000 | 54,897,000 | 54,857,000 | 54,605,000 | 54,573,000 | 54,572,000 | 50,447,000 | 50,272,000 | 50,264,000 | 50,264,000 | 50,247,000 | 50,110,000 | 50,098,000 |
Arus Kas 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $35M | $32M | $34M | $35M | $29M | $26M | $28M | $26M | $17M | $16M | $16M | $16M | $15M | $18M | $18M | |
| Stock-based Comp | $2M | $5M | $2M | $2M | $2M | $4M | $2M | $1M | $2M | $4M | $2M | $2M | $3M | $4M | $1M | $2M | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $400.0K | $500.0K | $500.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | |
| Restructuring | $134.0K | $2M | $164.0K | $293.0K | $206.0K | $510.0K | $893.0K | $2M | $11M | $618.0K | $3M | $0 | $0 | · | $156.0K | $641.0K | |
| Other Non-cash | · | $781.0K | · | · | · | $-3M | · | · | · | $-221M | · | · | · | $27M | · | · | |
| Operating Cash Flow | $24M | $24M | $29M | $31M | $21M | $21M | $21M | $24M | $3M | $15M | $22M | $22M | $21M | $48M | $19M | $17M | |
| CapEx | $70M | $76M | $107M | $82M | $86M | $83M | $93M | $76M | $81M | $70M | $66M | $53M | $68M | $67M | $57M | $44M | |
| Investing Cash Flow | $-61M | $-64M | $-85M | $-58M | $-76M | $-76M | $-84M | $-72M | $-422M | $238M | $-64M | $-37M | $-68M | $-68M | $-54M | $-42M | |
| Net Debt Issued | · | $0 | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Financing Cash Flow | $20M | $63M | $82M | $21M | $-4M | $97M | $67M | $47M | $73M | $-3M | $145M | $25M | $25M | $24M | $46M | $24M | |
| Net Change in Cash | $-16M | $23M | $26M | $-6M | $-58M | $41M | $3M | $-680.0K | $-346M | $250M | $103M | $10M | $-22M | $4M | $11M | $-302.0K | |
| Taxes Paid | $900.0K | $0 | $95.0K | $4M | $-2M | $164.0K | $15M | $428.0K | $-7M | $0 | $-25M | $0 | $451.0K | $25M | $-100.0K | $0 | |
| Free Cash Flow | · | $-51M | · | · | · | $-63M | · | · | · | $-55M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | · | · | · |
Profitabilitas 7
| 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 | -1.1% | -11.4% | · | -8.0% | -10.3% | -6.9% | · | -4.8% | -18.5% | -4.0% | · | 2.1% | 3.3% | 3.8% | · | -2.6% | |
| Net Margin | · | -17.1% | · | · | · | -10.4% | · | · | -15.0% | 310.0% | · | 2.2% | 2.5% | 2.9% | · | -4.1% | |
| Pretax Margin | · | -21.6% | · | -13.8% | -13.7% | -11.7% | · | -7.8% | -20.9% | -7.4% | · | 3.2% | 3.6% | 5.4% | · | -4.5% | |
| EBITDA Margin | · | 26.1% | · | -8.0% | -10.3% | 26.0% | · | 26.8% | 11.3% | 21.2% | · | 25.3% | 26.3% | 25.8% | · | 24.1% | |
| ROA | · | -0.83% | · | · | · | -0.56% | · | · | -0.96% | 17.5% | · | 0.16% | 0.19% | 0.22% | · | -0.25% | |
| ROE | · | -1.8% | · | · | · | -1.0% | · | · | -1.6% | 28.3% | · | 0.25% | 0.28% | 0.32% | · | -0.42% | |
| ROIC | · | -0.53% | · | -0.38% | -0.48% | -0.38% | · | -0.25% | -0.92% | -0.19% | · | 0.13% | 0.22% | 0.20% | · | -0.24% |
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 | · | 1.1 | · | 0.5 | 0.7 | 1.2 | · | 0.8 | 0.9 | 4.7 | · | 0.9 | 1.0 | 1.1 | · | 1.5 | |
| Quick Ratio | · | 0.7 | · | 0.4 | 0.6 | 1.0 | · | 0.6 | 0.7 | 4.5 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | |
| Debt / Equity | · | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | · | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.7 | · | · | · | · | · | · |
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 | · | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.4 | 3.4 | · | 3.1 | 2.8 | 3.7 | · | 3.4 | 3.8 | 4.1 | · | 3.4 | 4.4 | 4.5 | · | 2.8 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $364M | $358M | · | $354M | $350M | $331M | · | $310M | $289M | $270M | · | $268M | $267M | $265M | · | $260M | |
| Net Income TTM | · | · | · | · | · | · | · | $205M | $205M | $220M | · | $3M | $-2M | $-4M | · | $-5M | |
| Market Cap | $835M | $853M | · | $737M | $750M | $690M | · | $770M | $891M | $876M | · | $1.04B | $977M | $956M | · | $853M | |
| Enterprise Value | $1.53B | $1.50B | · | $1.25B | $1.23B | $1.12B | · | $1.07B | $1.14B | $785M | · | $1.15B | $1.08B | $1.01B | · | $845M | |
| P/E | -17.3 | -17.3 | · | -18.9 | -18.2 | 3.4 | · | 3.6 | 4.0 | 4.0 | · | 343.5 | -647.7 | -237.8 | · | -189.1 | |
| P/S | 2.3 | 2.4 | · | 2.1 | 2.1 | 2.1 | · | 2.5 | 3.1 | 3.2 | · | 3.9 | 3.7 | 3.6 | · | 3.3 | |
| P/B | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | |
| P / Tangible Book | 1.2 | 1.2 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| P / Cash Flow | · | 35.0 | · | · | · | 33.6 | · | · | · | 57.8 | · | · | · | 19.8 | · | · | |
| P / FCF | · | -16.6 | · | · | · | -11.0 | · | · | · | -16.0 | · | · | · | -49.4 | · | · | |
| EV / EBITDA | -1502.0 | 62.4 | · | -174.2 | -135.3 | 48.8 | · | 45.6 | 118.1 | 53.5 | · | 63.3 | 57.4 | 54.4 | · | 52.5 | |
| EV / FCF | · | -29.2 | · | · | · | -17.8 | · | · | · | -14.3 | · | · | · | -52.1 | · | · | |
| EV / Revenue | 4.2 | 4.2 | · | 3.5 | 3.5 | 3.4 | · | 3.5 | 4.0 | 2.9 | · | 4.3 | 4.0 | 3.8 | · | 3.2 | |
| Earnings Yield | -5.8% | -5.8% | · | -5.3% | -5.5% | 29.4% | · | 27.7% | 25.0% | 25.1% | · | 0.29% | -0.15% | -0.42% | · | -0.53% |
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 | $358M | $328M | $269M | $249M | $245M |
| Margin Operasi % | -6.5% | -8.7% | 3.4% | -3.0% | -0.99% |
| Laba Bersih | $-33M | $194M | $8M | $-8M | $999M |
| EPS Dilusian | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.5 | 0.5 | 0.1 | 0.0 |
| Rasio Lancar | 0.9 | 0.8 | 1.8 | 1.3 | 2.5 |
| Rasio Cepat | 0.5 | 0.7 | 1.6 | 0.7 | 1.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-258M | $-257M | $-143M | $-115M | $-411M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 196 pengaju · $408.0M 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 |
|---|---|---|---|---|
| 37 (+10 vs Kuartal sebelumnya) | 11 (-3 vs Kuartal sebelumnya) | 62 (+13 vs Kuartal sebelumnya) | 45 (-4 vs Kuartal sebelumnya) | +2.9M |
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 |
|---|---|---|---|---|
| GCM Grosvenor Holdings, LLC | $62.070.034 | 4.116.050 | 15,21% | Saham |
| ECP ControlCo, LLC | $52.133.143 | 3.457.105 | 12,78% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $38.399.531 | 2.546.388 | 9,41% | Saham |
| STATE STREET CORP | $32.415.304 | 2.149.556 | 7,95% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.047.745 | 2.058.869 | 7,61% | Saham |
| AMERICAN CENTURY COMPANIES INC | $21.647.008 | 1.435.478 | 5,31% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.898.278 | 1.120.350 | 4,14% | Saham |
| COOPER INVESTORS PTY LTD | $14.026.556 | 930.143 | 3,44% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.766.261 | 912.882 | 3,37% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.029.904 | 731.426 | 2,70% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.830.712 | 718.217 | 2,65% | Saham |
| Broad Run Investment Management, LLC | $9.931.190 | 658.567 | 2,43% | Saham |
| ROYCE & ASSOCIATES LP | $9.697.842 | 643.093 | 2,38% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.934.779 | 393.553 | 1,45% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.573.462 | 303.280 | 1,12% | Saham |
| GAMCO INVESTORS, INC. ET AL | $4.071.600 | 270.000 | 1,00% | Saham |
| Empowered Funds, LLC | $3.974.379 | 263.553 | 0,97% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $3.331.896 | 220.948 | 0,82% | Saham |
| CITIGROUP INC | $2.659.283 | 176.345 | 0,65% | Saham |
| GABELLI FUNDS LLC | $2.613.816 | 173.330 | 0,64% | Saham |
| Whitebark Investors LP | $2.520.667 | 167.153 | 0,62% | Saham |
| FRANKLIN RESOURCES INC | $2.459.699 | 163.110 | 0,60% | Saham |
| Public Sector Pension Investment Board | $2.378.553 | 157.729 | 0,58% | Saham |
| GOLDMAN SACHS GROUP INC | $2.140.502 | 141.943 | 0,52% | Saham |
| Bank of New York Mellon Corp | $2.033.960 | 134.878 | 0,50% | Saham |
| RHUMBLINE ADVISERS | $1.820.514 | 120.725 | 0,45% | Saham |
| RWA WEALTH PARTNERS, LLC | $1.801.668 | 119.474 | 0,44% | Saham |
| Brandywine Global Investment Management, LLC | $1.549.618 | 134.050 | 0,38% | Saham |
| Quantinno Capital Management LP | $1.536.140 | 101.866 | 0,38% | Saham |
| Swiss National Bank | $1.338.682 | 88.772 | 0,33% | Saham |
| FMR LLC | $1.136.534 | 75.367 | 0,28% | Saham |
| CWM, LLC | $1.131.554 | 73.382 | 0,28% | Saham |
| Legal & General Group Plc | $1.070.107 | 70.962 | 0,26% | Saham |
| AMERIPRISE FINANCIAL INC | $1.044.667 | 69.275 | 0,26% | Saham |
| ALLIANCEBERNSTEIN L.P. | $941.946 | 61.086 | 0,23% | Saham |
| Trexquant Investment LP | $936.242 | 62.085 | 0,23% | Saham |
| Jump Financial, LLC | $871.624 | 57.800 | 0,21% | Saham |
| Creative Planning | $856.710 | 56.811 | 0,21% | Saham |
| Campbell & CO Investment Adviser LLC | $834.618 | 55.346 | 0,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $815.828 | 54.100 | 0,20% | Saham |
| DEUTSCHE BANK AG\ | $808.107 | 53.588 | 0,20% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $797.265 | 52.869 | 0,20% | Saham |
| FIRST TRUST ADVISORS LP | $754.723 | 50.048 | 0,18% | Saham |
| Pathstone Holdings, LLC | $739.762 | 49.056 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $734.381 | 48.699 | 0,18% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $723.840 | 48.000 | 0,18% | Saham |
| Susquehanna Portfolio Strategies, LLC | $680.334 | 45.115 | 0,17% | Saham |
| JPMORGAN CHASE & CO | $671.910 | 43.016 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $658.958 | 42.734 | 0,16% | Saham |
| Visionary Wealth Advisors | $641.730 | 42.555 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $636.557 | 42.212 | 0,16% | Saham |
| TWO SIGMA ADVISERS, LP | $632.332 | 54.700 | 0,15% | Saham |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $628.625 | 41.686 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $528.192 | 35.026 | 0,13% | Saham |
| BlackRock, Inc. | $522.869 | 34.673 | 0,13% | Saham |
| LPL Financial LLC | $519.946 | 34.479 | 0,13% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $519.657 | 34.460 | 0,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $511.544 | 33.922 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $503.491 | 33.388 | 0,12% | Saham |
| Quantbot Technologies LP | $501.304 | 33.243 | 0,12% | Saham |
| AlphaQuest LLC | $491.277 | 42.498 | 0,12% | Saham |
| BEACON INVESTMENT ADVISORS LLC | $479.636 | 31.806 | 0,12% | Saham |
| Trek Financial, LLC | $450.832 | 29.896 | 0,11% | Saham |
| Defined Financial Planning LLC | $444.237 | 30.807 | 0,11% | Saham |
| MetLife Investment Management, LLC | $442.085 | 29.316 | 0,11% | Saham |
| Cornerstone Advisory, LLC | $424.442 | 28.146 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403.194 | 26.737 | 0,10% | Saham |
| Squarepoint Ops LLC | $365.811 | 24.258 | 0,09% | Saham |
| Graves Light Lenhart Wealth, Inc. | $364.031 | 24.140 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $360.518 | 23.907 | 0,09% | Saham |
| Numerai GP LLC | $356.642 | 23.650 | 0,09% | Saham |
| Capital Investment Advisory Services, LLC | $354.380 | 23.500 | 0,09% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $353.098 | 23.415 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $349.992 | 23.209 | 0,09% | Saham |
| Schonfeld Strategic Advisors LLC | $341.063 | 22.617 | 0,08% | Saham |
| CDC Financial, Inc. | $336.284 | 22.300 | 0,08% | Saham |
| Balyasny Asset Management L.P. | $325.095 | 21.558 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $322.545 | 20.897 | 0,08% | Saham |
| Invesco Ltd. | $308.220 | 20.439 | 0,08% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $304.842 | 20.215 | 0,07% | Saham |
| Louisiana State Employees Retirement System | $303.108 | 20.100 | 0,07% | Saham |
| Kestra Advisory Services, LLC | $300.588 | 19.933 | 0,07% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $293.834 | 19.485 | 0,07% | Saham |
| Salvus Wealth Management, LLC | $288.493 | 18.709 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $251.881 | 16.703 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $245.955 | 16.310 | 0,06% | Saham |
| Jain Global LLC | $224.692 | 14.900 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $222.098 | 14.728 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $211.799 | 14.045 | 0,05% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $209.160 | 13.870 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $205.601 | 13.634 | 0,05% | Saham |
| Wealthcare Advisory Partners LLC | $200.624 | 13.304 | 0,05% | Saham |
| Skopos Labs, Inc. | $195.881 | 12.703 | 0,05% | Saham |
| Inscription Capital, LLC | $192.843 | 12.788 | 0,05% | Saham |
| YOUSIF CAPITAL MANAGEMENT, LLC | $185.182 | 12.280 | 0,05% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $184.082 | 12.207 | 0,05% | Saham |
| INCEPTIONR LLC | $177.748 | 11.787 | 0,04% | Saham |
| State of Tennessee, Department of Treasury | $172.727 | 11.454 | 0,04% | Saham |
| XTX Topco Ltd | $169.876 | 11.265 | 0,04% | Saham |
| Amundi | $166.438 | 11.037 | 0,04% | Saham |
Orang dalam perusahaan 49 orang dalam · 27 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edward H Mckay | President & CEO | 31 Juli 2026 P | 136.007 | 1 | 0 | $24.280 |
| James J Volk | SVP Finance & CFO | 31 Juli 2026 P | 92.671 | 2 | 0 | $49.999 |
| James F Woodward | Sr VP-Finance & CFO | 20 Feb. 2018 A | — | 0 | 0 | $0 |
| David L Heimbach | Executive VP & COO | 15 Mei 2018 A | — | 0 | 0 | $0 |
| Earle A Mackenzie | Executive Vice President & COO | 20 Feb. 2018 A | 281.268 | 0 | 0 | $0 |
| Christopher E French | Executive Chairman | 2 Maret 2026 J | 125.387 | 0 | 0 | $0 |
| Tracy Willis | VP & Chief Accounting Officer | 19 Feb. 2026 A | 1.638 | 0 | 0 | $0 |
| Glenn E Lytle Jr | SVP Commercial Sales | 19 Feb. 2026 A | 8.956 | 0 | 0 | $0 |
| Dara Leslie | SVP Sales & Marketing | 19 Feb. 2026 A | 16.002 | 0 | 0 | $0 |
| Angela M Olsen | VP Legal/Gen Counsel & Sec | 19 Feb. 2026 A | 809 | 0 | 0 | $0 |
| Heather K Tormey | VP Chief HRO | 19 Feb. 2026 A | 25.536 | 0 | 0 | $0 |
| Richard W Mason JR | SVP Engineering & Operations | 19 Feb. 2026 A | 54.939 | 0 | 0 | $0 |
| Elaine Cheng | SVP & Chief Info Officer | 19 Feb. 2026 A | 38.523 | 0 | 0 | $0 |
| Derek Rieger | VP Legal/Gen Counsel & Sec | 20 Feb. 2025 M | 8.098 | 0 | 0 | $0 |
| Dennis Romps | VP & Chief Accounting Officer | 15 Feb. 2024 M | 3.040 | 0 | 0 | $0 |
| Richard A Baughman | VP-Information Technology | 28 Juni 2018 S | 30.624 | 0 | 0 | $0 |
| William L Pirtle | SR VP - Wireless | 28 Maret 2018 S | 50.416 | 0 | 0 | $0 |
| Raymond B Ostroski | VP Legal & General Counsel | 19 Maret 2018 X | 29.364 | 0 | 0 | $0 |
| Thomas A Whitaker | SR VP- Wireless & Cable Oper | 20 Feb. 2018 A | 29.810 | 0 | 0 | $0 |
| Adele M Skolits | VP Finance &Treasurer | 7 Nov. 2017 X | 114.212 | 0 | 0 | $0 |
| Ann E Flowers | VP-Legal & General Counsel | 3 Des. 2012 J | 2.303 | 0 | 0 | $0 |
| Christopher S Kyle | VP-Marketing & Sales Cable | 21 Juni 2011 M | 4.025 | 0 | 0 | $0 |
| David E Ferguson | VP-Customer Services | 21 Juni 2010 M | 19.217 | 0 | 0 | $0 |
| Jonathan R Spencer | VP & General Counsel | 28 Feb. 2008 P | 3.246 | 0 | 0 | $0 |
| Laurence F Paxton | VP - Information Technology | 29 Jan. 2007 X | 5.249 | 0 | 0 | $0 |
| David D Lasier | VP-Broadband | 19 Sep. 2005 A | — | 0 | 0 | $0 |
| Jeffrey R Pompeo | VP-Converged Services | 18 Okt. 2004 A | — | 0 | 0 | $0 |
| Matthew Rinklin | Direktur | 8 Juni 2026 A | — | 0 | 0 | $0 |
| John W Flora | Direktur | 21 April 2026 M | 66.060 | 0 | 0 | $0 |
| Tracy Fitzsimmons | Direktur | 21 April 2026 M | 63.053 | 0 | 0 | $0 |
| James F Dimola | Direktur | 19 Feb. 2026 A | 0 | 0 | 0 | $0 |
| Matthew Denichilo | Direktur | 13 Feb. 2025 M | — | 0 | 0 | $0 |
| Ken L Burch | Direktur | 1 Mei 2018 A | 441.323 | 0 | 0 | $0 |
| James E Zerkel II | Direktur | 22 Feb. 2018 D | 60.244 | 0 | 0 | $0 |
| LAM DALE S | Direktur | 22 Feb. 2018 D | 24.068 | 0 | 0 | $0 |
| Jonelle St John | Direktur | 19 Feb. 2016 M | 15.899 | 0 | 0 | $0 |
| William A Truban Jr | Direktur | 17 Sep. 2007 A | 2.000 | 0 | 0 | $0 |
| Noel M Borden | Direktur | 12 Juni 2006 G | 29.977 | 0 | 0 | $0 |
| Zane Neff | Direktur | 27 April 2004 S | 14.532 | 0 | 0 | $0 |
| Michael Anthony Rhymes | — | 3 Agu 2026 A | 11.916 | 0 | 0 | $0 |
| Victor Christopher Barnes | — | 3 Agu 2026 A | 24.664 | 0 | 0 | $0 |
| Kenneth L Quaglio | — | 3 Agu 2026 A | 34.798 | 0 | 0 | $0 |
| Leigh Ann Schultz | — | 3 Agu 2026 A | 34.358 | 0 | 0 | $0 |
| Thomas Beckett | — | 3 Agu 2026 A | 30.936 | 0 | 0 | $0 |
| Richard L Koontz Jr | — | 3 Agu 2026 A | 71.813 | 0 | 0 | $0 |
| Douglas C Arthur | — | 23 Juni 2016 S | 23.979 | 0 | 0 | $0 |
| David K Macdonald | — | 26 Feb. 2008 X | 15.812 | 0 | 0 | $0 |
| Nancy A Stadler | — | 20 Sep. 2004 A | — | 0 | 0 | $0 |
| Alan R Prusak | — | 10 Mei 2004 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| LIF Vista, LLC, Labor Impact Fund, L.P., LIF AIV 1, L.P., GCM Investments GP, LLC, Grosvenor Capital Management Holdings, LLLP, GCM Grosvenor Holdings, LLC, GCM Grosvenor Inc., GCM V, LLC, Sacks Michael Jay ×2 pengajuan | 10 Juni 2026 | 7,40% | Amandemen | Kampanye dewan | SEC |
| ECP ControlCo, LLC, Energy Capital Partners IV, LLC, Energy Capital Partners GP IV, LP, Energy Capital Partners IV-A, LP, Energy Capital Partners IV-B, LP, Energy Capital Partners IV-C, LP, Energy Capital Partners IV-D, LP, Energy Capital Partners IV-B (Hill City IP), LP, ECP Fiber Holdings GP, LLC, ECP Fiber Holdings, LP, Hill City Holdings GP, LLC, Hill City Holdings, LP, Energy Capital Partners Management, LP ×6 pengajuan | 12 Agu 2025 | 11,60% | Amandemen | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 51 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 0,62% | 8.042 SH | 8 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,39% | 89.402 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,09% | 19.284 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 28.735 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 97.433 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,07% | 412.069 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1.099.980 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 275.197 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 99.010 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 43.013 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 249.597 NS | 31 Mei 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,04% | 49.537 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 463.013 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 160.087 SH | 8 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,04% | 159.106 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,04% | 5.441 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,04% | 82.052 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 7.170 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,03% | 2.793.943 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,03% | 545 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 258.164 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 21.988 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.247.447 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 183.242 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2.389 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 289.770 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 40.968 SH | 8 Agu 2026 | Harian |
| TDVI · First Trust Exchange-Traded Fund IV | 0,02% | 4.863 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 28.443 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 217.102 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.869 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 535.048 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 1.891 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.287 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 39.390 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.439 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.143 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 124.668 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 3.134 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.761 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 47 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.409 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 17.362 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.641 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 72.138 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 28.013 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13.543 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 7.578 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 171 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.472.897 SH | 8 Agu 2026 | Harian |