SHLS Kelas A Shoals Technologies Group, Inc. - Class A Common Stock
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 4, 2026
$7,56
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,43rendah 52m
$13,18tinggi 52m
P/E (TTM)
39.8
EPS (TTM)
$0.19
Pendapatan (TTM)
$588M
lencana Anda
Rentang 52M
$5–$13
Peringkat Analis
BUY
Target Harga
$11
P/E
39.8
ROE
5.3%
Margin Laba Bersih
5.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SHLS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.56
P/E (TTM)
39.8
EPS (TTM)
$0.19
Pendapatan (TTM)
$588M
ROE (TTM)
5.3%
Rentang 52M
$5–$13
SHLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$475M2019-12-31 → 2025-12-31
EPS$0.202021-12-31 → 2025-12-31
Arus Kas Bebas$-16M2021-12-31 → 2025-12-31
Margin bersih5.4%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SHLS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 39.8rata-rata 5T ≈43.9 | ≈43.9 | 46.2 | Terlalu mahal |
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 | SHLS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 31.9%rata-rata 5T ≈36.8% | ≈36.8% | 26.8% | Tingkat teratas | |
| Margin Operasi (TTM) | 10.6%rata-rata 5T ≈15.6% | ≈15.6% | 4.0% | Tingkat teratas | |
| Margin EBITDA (TTM) | 13.3%rata-rata 5T ≈18.9% | ≈18.9% | 2.9% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 10.2%rata-rata 5T ≈15.9% | ≈15.9% | -10.6% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 5.4%rata-rata 5T ≈12.3% | ≈12.3% | 0.85% | Tingkat teratas | |
| ROA (TTM) | 3.5%rata-rata 5T ≈7.6% | ≈7.6% | -0.08% | Tingkat teratas | |
| ROE (TTM) | 5.3%rata-rata 5T ≈58.3% | ≈58.3% | -2.5% | Tingkat teratas | |
| ROIC | 6.5%rata-rata 5T ≈9.1% | ≈9.1% | -3.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SHLS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.2rata-rata 5T ≈2.5 | ≈2.5 | 2.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 1.0 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SHLS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 19.1%rata-rata 5T ≈25.0% | ≈25.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 13.3%rata-rata 5T ≈25.8% | ≈25.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 22.1% | · | · | · | |
| EPS YoY | 42.9%rata-rata 5T ≈-23.5% | ≈-23.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 39.2%rata-rata 5T ≈1034.5% | ≈1034.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -38.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -35.9%rata-rata 5T ≈29.1% | ≈29.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -0.11% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SHLS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.6 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 4.2rata-rata 5T ≈4.5 | ≈4.5 | 3.4 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 4.6rata-rata 5T ≈6.1 | ≈6.1 | 6.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$321.2K | · | · | · |
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
-2.1%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.12 | $0.10 | 19.0% |
| 31 Maret 2026 | $0.07 | $0.06 | 10.1% | |
| 31 Des. 2025 | $0.10 | $0.14 | -28.8% | |
| 30 Sep. 2025 | $0.12 | $0.13 | -7.8% | |
| 30 Juni 2025 | $0.10 | $0.08 | 18.9% | |
| 31 Maret 2025 | $0.03 | $0.04 | -23.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $475M | $399M | $489M | $327M | $213M | $176M | |
| Cost of Revenue | $309M | $257M | $321M | $196M | $131M | $109M | |
| Gross Profit | $167M | $142M | $168M | $131M | $83M | $67M | |
| SG&A Expense | $102M | $82M | $81M | $56M | $38M | $21M | |
| Operating Expenses | $110M | $91M | $89M | $65M | $46M | $29M | |
| Operating Income | $56M | $51M | $79M | $66M | $36M | $37M | |
| Interest Expense | · | · | $24M | $19M | $15M | $4M | |
| Interest Income | $305.0K | $518.0K | $0 | $0 | · | · | |
| Pretax Income | $49M | $38M | $55M | $152M | $4M | · | |
| Income Tax | $15M | $14M | $12M | $9M | $86.0K | $0 | |
| Net Income | $34M | $24M | $40M | $128M | $2M | $34M | |
| EPS (Basic) | $0.20 | $0.14 | $0.24 | $1.11 | $0.00 | · | |
| EPS (Diluted) | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 | · | |
| Shares (Basic) | 167,257,000 | 168,570,000 | 164,165,000 | 114,495,000 | 99,269,000 | · | |
| Shares (Diluted) | 168,378,000 | 168,725,000 | 164,504,000 | 167,631,000 | 99,269,000 | · | |
| EBITDA | $70M | $64M | $90M | $77M | $46M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $24M | $23M | $9M | $5M | $10M | |
| Receivables | $129M | $78M | $107M | $51M | $31M | $27M | |
| Inventory | $90M | $56M | $53M | $73M | $38M | $15M | |
| Other Current Assets | $10M | $10M | $4M | $5M | $5M | $155.0K | |
| Current Assets | $258M | $188M | $227M | $154M | $93M | $56M | |
| PP&E (Net) | $53M | $28M | $25M | $17M | $16M | $13M | |
| PP&E (Gross) | $71M | $41M | $34M | $24M | $21M | $17M | |
| Accum. Depreciation | $17M | $13M | $10M | $7M | $6M | $4M | |
| Goodwill | $70M | $70M | $70M | $70M | $69M | $50M | |
| Intangibles | $33M | $41M | $49M | $57M | $65M | $72M | |
| Other Non-current Assets | $5M | $10M | $5M | $6M | $6M | $4M | |
| Total Assets | $904M | $793M | $844M | $595M | $426M | $195M | |
| Accounts Payable | $65M | $20M | $14M | $9M | $20M | $15M | |
| Accrued Liabilities | · | · | · | · | $10M | $6M | |
| Current Liabilities | $127M | $81M | $93M | $53M | $32M | $24M | |
| Capital Leases | $39M | $1M | $2M | $3M | · | · | |
| Other Non-current Liabilities | $991.0K | $991.0K | $3M | $4M | $931.0K | $0 | |
| Total Liabilities | $304M | $236M | $299M | $294M | $434M | $379M | |
| Long-term Debt | · | $142M | $181M | $239M | $247M | $359M | |
| Total Debt | · | $142M | $181M | $239M | $247M | · | |
| Paid-in Capital | $493M | $484M | $471M | $257M | $96M | · | |
| Retained Earnings | $132M | $99M | $74M | $34M | $-93M | · | |
| Treasury Stock | $25M | $25M | $0 | · | · | · | |
| Stockholders' Equity | $600M | $557M | $545M | $301M | $-7M | · | |
| Liabilities + Equity | $904M | $793M | $844M | $595M | $426M | $195M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $11M | $11M | $10M | $9M | |
| Stock-based Comp | $10M | $14M | $21M | $16M | $11M | $8M | |
| Deferred Tax | $16M | $14M | $11M | $8M | $-1M | $0 | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $8M | $8M | |
| Other Non-cash | $-56M | $15M | $9M | $-123M | $-26M | · | |
| Operating Cash Flow | $17M | $80M | $92M | $39M | $-4M | $54M | |
| CapEx | $33M | $8M | $11M | $3M | $4M | $3M | |
| Investing Cash Flow | $-28M | $-8M | $-11M | $-4M | $-17M | $-3M | |
| Stock Issued | · | $0 | $0 | $43M | $281M | $0 | |
| Stock Repurchased | $0 | $25M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-25M | $0 | $43M | $281M | · | |
| Financing Cash Flow | $-5M | $-71M | $-67M | $-37M | $21M | $-48M | |
| Net Change in Cash | $-16M | $804.0K | $14M | $-791.0K | $-516.0K | $3M | |
| Taxes Paid | $-183.0K | $109.0K | $1M | · | · | · | |
| Free Cash Flow | $-16M | $72M | $81M | $36M | $-8M | · | |
| Levered FCF | · | · | $63M | $19M | $-22M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% | · | |
| Operating Margin | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% | · | |
| Net Margin | 7.1% | 6.0% | 8.2% | 39.0% | 1.1% | · | |
| Pretax Margin | 10.2% | 9.5% | 11.2% | 46.5% | 1.9% | · | |
| EBITDA Margin | 14.8% | 16.0% | 18.3% | 23.5% | 21.7% | · | |
| ROA | 4.0% | 2.9% | 5.6% | 25.0% | 0.76% | · | |
| ROE | 5.7% | 4.4% | 7.5% | 89.9% | 183.9% | · | |
| ROIC | 6.5% | 4.7% | 8.5% | 11.8% | 14.2% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 | · | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 | · | |
| Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.8 | · | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.0 | · | |
| Interest Coverage | · | · | 3.3 | 3.6 | 2.5 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | · | |
| Inventory Turnover | 4.2 | 4.7 | 5.1 | 3.5 | 4.9 | · | |
| Receivables Turnover | 4.6 | 4.3 | 6.2 | 8.0 | 7.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.82 | $2.37 | $2.97 | $1.95 | $2.15 | · | |
| Cash Flow / Share | $0.10 | $0.48 | $0.56 | $0.24 | $-0.04 | · | |
| EPS (TTM) | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.1% | -18.4% | 49.5% | 53.3% | 21.5% | · | |
| Revenue CAGR 3Y | 13.3% | 23.2% | 40.7% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | |
| EPS YoY | 42.9% | -41.7% | -71.8% | · | · | · | |
| EPS CAGR 3Y | -38.3% | · | · | · | · | · | |
| Net Income YoY | 39.2% | -39.6% | -68.7% | 5334.9% | -93.0% | · | |
| Net Income CAGR 3Y | -35.9% | 117.4% | 5.8% | · | · | · | |
| Net Income CAGR 5Y | -0.11% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $475M | $399M | $489M | $327M | $213M | $176M | |
| Net Income TTM | $34M | $24M | $40M | $128M | $2M | $34M | |
| P/E | 42.5 | 39.5 | 64.8 | 29.0 | · | · | |
| Earnings Yield | 2.4% | 2.5% | 1.5% | 3.5% | 0.00% | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $141M | $148M | $136M | $111M | $80M | $107M | $102M | $99M | $91M | $130M | $134M | $119M | $95M | $91M | |
| Cost of Revenue | $114M | $100M | $101M | $86M | $70M | $52M | $67M | $77M | $59M | $54M | $75M | $120M | $69M | $54M | $55M | |
| Gross Profit | $50M | $41M | $47M | $50M | $41M | $28M | $40M | $25M | $40M | $36M | $55M | $14M | $51M | $40M | $36M | |
| SG&A Expense | $28M | $31M | $27M | $29M | $23M | $22M | $22M | $19M | $19M | $23M | $21M | $23M | $17M | $15M | $14M | |
| Operating Expenses | $31M | $33M | $30M | $32M | $25M | $24M | $24M | $21M | $21M | $25M | $24M | $25M | $19M | $17M | $16M | |
| Operating Income | $19M | $8M | $17M | $19M | $16M | $4M | $16M | $5M | $19M | $12M | $32M | $-11M | $32M | $23M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $6M | $7M | · | $5M | |
| Interest Income | $268.0K | $59.0K | $73.0K | $38.0K | $76.0K | $118.0K | $118.0K | $85.0K | $202.0K | $113.0K | · | · | · | · | · | |
| Income Tax | $3M | $-89.0K | $6M | $4M | $3M | $2M | $6M | $2M | $4M | $2M | $10M | $-7M | $6M | $4M | $2M | |
| Net Income | $12M | $-297.0K | $8M | $12M | $14M | $-282.0K | $8M | $-267.0K | $12M | $5M | $17M | $-10M | $19M | $113M | $8M | |
| EPS (Basic) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.98 | $0.07 | |
| EPS (Diluted) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.72 | $0.07 | |
| Shares (Basic) | 168,059,000 | 167,555,000 | · | 167,369,000 | 167,286,000 | 166,960,000 | · | 167,318,000 | 169,991,000 | 170,282,000 | · | 169,965,000 | 169,887,000 | · | 112,975,000 | |
| Shares (Diluted) | 170,023,000 | 167,555,000 | · | 168,750,000 | 167,562,000 | 166,960,000 | · | 167,381,000 | 170,100,000 | 170,514,000 | · | 169,965,000 | 170,241,000 | · | 113,584,000 | |
| EBITDA | $19M | $12M | · | $19M | $16M | $8M | · | $5M | $19M | $15M | · | $-11M | $32M | · | $20M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $2M | $7M | $9M | $5M | $36M | $24M | $11M | $3M | $15M | · | $9M | $6M | · | $11M | |
| Receivables | $135M | $129M | $129M | $117M | $103M | $68M | $78M | $95M | $92M | $103M | · | $109M | $97M | · | $72M | |
| Inventory | $185M | $159M | $90M | $60M | $57M | $61M | $56M | $66M | $60M | $60M | · | $61M | $68M | · | $81M | |
| Other Current Assets | $11M | $13M | $10M | $7M | $15M | $13M | $10M | $5M | $5M | $7M | · | $7M | $7M | · | $8M | |
| Current Assets | $369M | $383M | $258M | $201M | $190M | $188M | $188M | $191M | $177M | $208M | · | $214M | $200M | · | $183M | |
| PP&E (Net) | $63M | $59M | $53M | $49M | $42M | $30M | $28M | $28M | $27M | $26M | · | $23M | $20M | · | $17M | |
| PP&E (Gross) | $85M | $79M | $71M | $65M | $57M | $44M | $41M | $40M | $38M | $37M | · | $32M | $28M | · | $24M | |
| Accum. Depreciation | $22M | $20M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $11M | · | $9M | $8M | · | $7M | |
| Goodwill | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | · | $70M | $70M | · | $70M | |
| Intangibles | $30M | $32M | $33M | $35M | $37M | $39M | $41M | $43M | $45M | $47M | · | $51M | $53M | · | $59M | |
| Other Non-current Assets | $6M | $5M | $5M | $5M | $8M | $10M | $10M | $10M | $8M | $8M | · | $6M | $6M | · | $24M | |
| Total Assets | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M | |
| Accounts Payable | $66M | $80M | $65M | $34M | $29M | $27M | $20M | $24M | $16M | $16M | · | $17M | $16M | · | $21M | |
| Current Liabilities | $164M | $208M | $127M | $92M | $81M | $80M | $81M | $92M | $78M | $80M | · | $84M | $77M | · | $70M | |
| Capital Leases | $37M | $38M | $39M | $39M | · | · | $1M | · | · | · | · | · | · | · | $4M | |
| Other Non-current Liabilities | $991.0K | $991.0K | $991.0K | $991.0K | $2M | $2M | $991.0K | $2M | $3M | $3M | · | $3M | $4M | · | $4M | |
| Total Liabilities | $400M | $429M | $304M | $262M | $220M | $229M | $236M | $256M | $244M | $271M | · | $316M | $289M | · | $507M | |
| Long-term Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Total Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Paid-in Capital | $498M | $495M | $493M | $491M | $489M | $486M | $484M | $480M | $469M | $475M | · | $467M | $462M | · | $105M | |
| Retained Earnings | $144M | $132M | $132M | $124M | $112M | $98M | $99M | $91M | $91M | $79M | · | $58M | $68M | · | $-78M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $15M | · | · | · | · | · | · | |
| Stockholders' Equity | $617M | $602M | $600M | $590M | $575M | $559M | $557M | $545M | $545M | $554M | $545M | $525M | $529M | $301M | $26M | |
| Liabilities + Equity | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $3M | $3M | $4M | $1M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $3M | $-89.0K | $6M | $4M | $4M | $2M | $6M | $2M | $4M | $2M | $9M | $-6M | $6M | $3M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-48M | · | · | · | $8M | · | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $7M | $-41M | $-4M | $19M | $-14M | $16M | $14M | $16M | $38M | $13M | $26M | $28M | $28M | $34M | $12M | |
| CapEx | $7M | $8M | $7M | $10M | $12M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $761.0K | $244.0K | |
| Investing Cash Flow | $-7M | $-8M | $-7M | $-10M | $-7M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-761.0K | $-747.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $43M | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $100.0K | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $14M | $44M | $10M | $-5M | $-10M | $-251.0K | $-52.0K | $-5M | $-48M | $-18M | $-10M | $-21M | $-26M | $-57M | $-3M | |
| Net Change in Cash | $14M | $-5M | $-1M | $4M | $-31M | $12M | $12M | $8M | $-12M | $-7M | $13M | $3M | $-600.0K | $-23M | $8M | |
| Taxes Paid | $-937.0K | $-11.0K | $0 | $0 | $-151.0K | $-32.0K | $3.0K | $-14.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-49M | · | · | · | $12M | · | · | · | $10M | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 29.2% | · | 37.0% | 37.2% | 35.0% | · | 24.8% | 40.3% | 40.2% | · | 10.5% | 42.4% | · | 39.7% | |
| Operating Margin | 11.5% | 5.5% | · | 13.8% | 14.4% | 5.4% | · | 4.4% | 18.7% | 12.8% | · | -7.9% | 26.5% | · | 22.0% | |
| Net Margin | 7.4% | -0.21% | · | 8.8% | 12.5% | -0.35% | · | -0.26% | 11.9% | 5.3% | · | -7.3% | 15.9% | · | 8.8% | |
| EBITDA Margin | 11.5% | 8.4% | · | 13.8% | 14.4% | 9.5% | · | 4.4% | 18.7% | 16.1% | · | -7.9% | 26.5% | · | 22.0% | |
| ROA | 1.3% | -0.03% | · | 1.4% | 1.8% | -0.03% | · | -0.03% | 1.5% | 0.58% | · | -1.4% | 2.9% | · | 1.7% | |
| ROE | 2.0% | -0.05% | · | 2.1% | 2.5% | -0.05% | · | -0.05% | 2.2% | 0.90% | · | -3.6% | 7.0% | · | 58.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | · | 2.2 | 2.3 | 2.3 | · | 2.1 | 2.3 | 2.6 | · | 2.5 | 2.6 | · | 2.6 | |
| Quick Ratio | 0.9 | 0.6 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.5 | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | -1.8 | 4.9 | · | 4.2 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.4 | 1.2 | 0.9 | · | 1.2 | 0.9 | 0.8 | · | 1.7 | 1.0 | · | 1.0 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.5 | · | 1.6 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.96 | $0.84 | · | $0.80 | $0.66 | $0.48 | · | $0.61 | $0.58 | $0.53 | · | $0.79 | $0.70 | · | $0.80 | |
| Cash Flow / Share | · | $-0.25 | · | · | · | $0.09 | · | · | · | $0.08 | · | · | · | · | · | |
| EPS (TTM) | $0.19 | $0.20 | · | $0.19 | $0.12 | $0.11 | · | $0.19 | $0.13 | $0.17 | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $588M | $536M | · | $434M | $400M | $389M | · | $423M | $455M | $475M | · | · | · | · | · | |
| Net Income TTM | $32M | $34M | · | $33M | $21M | $19M | · | $33M | $23M | $30M | · | · | · | · | · | |
| P/E | 52.1 | 32.9 | · | 39.0 | 35.4 | 30.2 | · | 29.5 | 48.0 | 65.8 | · | · | · | · | · | |
| Earnings Yield | 1.9% | 3.0% | · | 2.6% | 2.8% | 3.3% | · | 3.4% | 2.1% | 1.5% | · | · | · | · | · |
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 | $475M | $399M | $489M | $327M | $213M |
| Margin Kotor % | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% |
| Margin Operasi % | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% |
| Laba Bersih | $34M | $24M | $40M | $128M | $2M |
| EPS Dilusian | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | 0.3 | 0.3 | 0.8 | 96.8 |
| Rasio Lancar | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 |
| Rasio Cepat | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-16M | $72M | $81M | $36M | $-8M |
Pemilik institusional (13F) 319 pengaju · $1.6B 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
319
Nilai yang dipegang
$1.6B
Posisi baru
59
Posisi yang keluar
38
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 59 (-9 vs Kuartal sebelumnya) | 38 (-17 vs Kuartal sebelumnya) | 103 (+10 vs Kuartal sebelumnya) | 91 (+5 vs Kuartal sebelumnya) | +6.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $284.406.885 | 28.727.968 | 17,32% | Saham |
| VANGUARD GROUP INC | $115.550.183 | 13.594.139 | 7,04% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.608.935 | 7.435.246 | 4,48% | Saham |
| Invesco Ltd. | $70.855.707 | 7.157.142 | 4,32% | Saham |
| STATE STREET CORP | $59.923.760 | 6.052.905 | 3,65% | Saham |
| Amundi | $53.232.763 | 5.374.593 | 3,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $46.992.963 | 4.745.938 | 2,86% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $45.437.610 | 4.590.497 | 2,77% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.551.663 | 4.500.168 | 2,71% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42.337.053 | 4.276.470 | 2,58% | Saham |
| Greenvale Capital LLP | $42.075.000 | 4.250.000 | 2,56% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28.610.089 | 2.889.908 | 1,74% | Saham |
| Pictet Asset Management Holding SA | $28.113.386 | 2.839.736 | 1,71% | Saham |
| UBS Group AG | $27.051.107 | 2.732.435 | 1,65% | Saham |
| NORTHERN TRUST CORP | $23.017.480 | 2.324.998 | 1,40% | Saham |
| ACK Asset Management LLC | $22.324.500 | 2.255.000 | 1,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.938.400 | 2.216.000 | 1,34% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $19.075.617 | 1.926.830 | 1,16% | Saham |
| Redwood Grove Capital, LLC | $17.431.148 | 1.760.722 | 1,06% | Saham |
| MORGAN STANLEY | $17.321.329 | 1.749.628 | 1,06% | Saham |
| ROYCE & ASSOCIATES LP | $17.067.125 | 1.723.952 | 1,04% | Saham |
| ARDSLEY ADVISORY PARTNERS LP | $16.483.500 | 1.665.000 | 1,00% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $16.115.458 | 1.627.824 | 0,98% | Saham |
| Woodson Capital Management, LP | $15.840.000 | 1.600.000 | 0,96% | Saham |
| HEARTLAND ADVISORS INC | $14.513.895 | 1.466.050 | 0,88% | Saham |
| Arosa Capital Management LP | $14.355.000 | 1.450.000 | 0,87% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.930.904 | 1.407.162 | 0,85% | Saham |
| FIRST TRUST ADVISORS LP | $12.868.950 | 1.299.894 | 0,78% | Saham |
| Nishkama Capital, LLC | $12.712.244 | 1.284.065 | 0,77% | Saham |
| GOLDMAN SACHS GROUP INC | $12.666.307 | 1.279.425 | 0,77% | Saham |
| FRANKLIN RESOURCES INC | $12.526.242 | 1.265.277 | 0,76% | Saham |
| JANE STREET GROUP, LLC | $12.030.480 | 1.215.200 | 0,73% | Opsi beli |
| Caption Management, LLC | $11.884.950 | 1.200.500 | 0,72% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $11.858.745 | 1.197.853 | 0,72% | Saham |
| Caption Management, LLC | $11.776.050 | 1.189.500 | 0,72% | Opsi jual |
| AQR CAPITAL MANAGEMENT LLC | $11.739.223 | 1.185.780 | 0,72% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.123.115 | 1.123.547 | 0,68% | Saham |
| Centiva Capital, LP | $10.952.152 | 1.106.278 | 0,67% | Saham |
| Swedbank AB | $10.212.035 | 1.260.745 | 0,62% | Saham |
| Pier Capital, LLC | $9.389.487 | 948.433 | 0,57% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.372.766 | 946.744 | 0,57% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $9.174.667 | 926.734 | 0,56% | Saham |
| Raiffeisen Bank International AG | $8.825.500 | 950.000 | 0,54% | Saham |
| Erste Asset Management GmbH | $8.691.808 | 935.609 | 0,53% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.306.100 | 839.000 | 0,51% | Saham |
| Trexquant Investment LP | $7.898.774 | 797.856 | 0,48% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $7.860.283 | 793.968 | 0,48% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $7.070.125 | 714.154 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $6.996.330 | 706.700 | 0,43% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $6.540.832 | 660.690 | 0,40% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Dean Solon, Solon Holdco I, LLC, Solon Holdco II, LLC, Solon Holdco III, LLC ×5 pengajuan | 10 Maret 2023 | · | Pengajuan awal | · | SEC |
| Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P., Brookfield Asset Management Inc., BAM Partners Trust, Oaktree Power Opportunities Fund IV, L.P., Oaktree Fund GP, LLC, Oaktree Power Opportunities Fund IV (Parallel), L.P., Oaktree Capital Management LP, Oaktree Capital Group, LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P. ×2 pengajuan | 21 Juli 2021 | · | 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 22 orang dalam · 12 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brandon Moss | Chief Executive Officer | 13 Agu 2026 F | 1.041.482 | 0 | 0 | $0 |
| Dominic Bardos | Chief Financial Officer | 1 Juni 2026 F | 364.775 | 0 | 2 | $-494.379 |
| Philip A Garton | Chief Financial Officer | 23 Maret 2022 S | 27.842 | 0 | 0 | $0 |
| Jeffery Tolnar | President | 1 Juni 2026 F | 273.800 | 0 | 1 | $-19.232 |
| Kirsten Moen | Chief Operating Officer | 9 Sep. 2026 F | 95.651 | 0 | 0 | $0 |
| John Joseph White JR | Chief Operating Officer | 1 Feb. 2022 A | 98.621 | 0 | 0 | $0 |
| Bobbie Lee King Jr | Chief Legal Officer | 16 Juni 2026 G | 97.918 | 0 | 1 | $-104.100 |
| James Ryan Hart | Chief People Officer | 1 Juni 2026 F | 102.173 | 0 | 0 | $0 |
| David Sean Van Bibber | Chief Accounting Officer | 17 Feb. 2026 A | 10.515 | 0 | 0 | $0 |
| Inez Lund | Chief Accounting Officer | 10 Maret 2025 S | 61.134 | 0 | 0 | $0 |
| Mehgan Peetz | General Counsel | 8 Juli 2024 A | 138.096 | 0 | 0 | $0 |
| Alan D Neal | Chief Technology Officer | 1 Feb. 2022 A | 8.026 | 0 | 0 | $0 |
| Toni Volpe | Direktur | 30 April 2026 A | 122.452 | 0 | 0 | $0 |
| Niharika Ramdev | Direktur | 30 April 2026 A | 96.011 | 0 | 0 | $0 |
| John Bradford Forth | Direktur | 30 April 2026 A | 599.255 | 0 | 0 | $0 |
| Ty P. Daul | Direktur | 30 April 2026 A | 127.952 | 0 | 0 | $0 |
| Robert K. Julian | Direktur | 30 April 2026 A | 104.096 | 0 | 0 | $0 |
| Jeanette M. Mills | Direktur | 30 April 2026 A | 104.096 | 0 | 0 | $0 |
| Lori S Sundberg | Direktur | 30 April 2026 A | 122.452 | 0 | 0 | $0 |
| Peter M Wilver | Direktur | 2 Mei 2024 A | 53.496 | 0 | 0 | $0 |
| Peter Joseph Jonna | Direktur | 5 Mei 2022 A | 20.552 | 0 | 0 | $0 |
| Jason R Whitaker | · | 15 Maret 2023 A | 500.068 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 54 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 |
|---|---|---|---|---|
| TAN · Invesco Exchange-Traded Fund Trust … | 2,84% | 3.440.599 SH | 28 Okt. 2026 | Harian |
| PBW · Invesco Exchange-Traded Fund Trust | 1,50% | 600.674 SH | 28 Okt. 2026 | Harian |
| ICLN · iShares Trust | 1,10% | 3.310.667 SH | 11 Sep. 2026 | Harian |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,96% | 127.620 SH | 28 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,60% | 886.418 NS | 31 Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,33% | 160.915 NS | 31 Juli 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,30% | 394.697 NS | 31 Agu 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 440.574 NS | 31 Juli 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,20% | 32.779 SH | 28 Okt. 2026 | Harian |
| ESSC · Strategy Shares | 0,17% | 7.140 NS | 31 Juli 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,15% | 7.949 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 80.301 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 162.875 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 171.349 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,07% | 1.489.394 SH | 11 Sep. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 176.756 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 97.086 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 982.299 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 81.494 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 184.137 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 158.350 SH | 28 Okt. 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 62.708 NS | 31 Agu 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 4.356.516 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 51.856 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 499.383 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 242.390 NS | 31 Juli 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 792.584 NS | 31 Agu 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 401.110 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 54.747 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.924.993 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 1.103.481 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 204.051 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 10.201 NS | 31 Juli 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,01% | 6.048 NS | 31 Agu 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10.122 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.918.526 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.601 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,01% | 135 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 21.905 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 411.926 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 28.428 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 14.378 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 86.797 NS | 31 Juli 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 63.334 NS | 31 Agu 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 43.722 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 50.773 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 221.604 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 44.208 SH | 11 Sep. 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 100.083 NS | 31 Agu 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.340.459 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13.775 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,03% | -75.543 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 96.562 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 7.349 SH | 11 Sep. 2026 | Harian |
SHLS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 25 analis
BELI
Target median
$11.00
+45,5%
5 20,0%
Beli Kuat
13 52,0%
Beli
7 28,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
18 analis · 2026-10-28Target rata-rata $11.06 +46,2%
Sekarang
Harga saat ini $7.56
Rendah$6.50
Rata-rata$11.06
Tinggi$15.00
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 |
|---|---|---|---|---|---|---|
| SHLS | · | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | · |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| FLNC | · | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | · |
| ENVX | · | -10.2 | 37.9% | · | · | · |
| LYTS | $983M | 39.7 | 22.1% | · | 7.4% | · |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 4, 2026