SIGA SIGA Technologies Inc. - Common Stock
$3,05
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$3–$9
3% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
9.5
ROE
11.4%
Margin Laba Bersih
24.6%
SIGA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.05
Kapitalisasi Pasar
$218M
P/E (TTM)
9.5
EPS (TTM)
$0.32
Pendapatan (TTM)
$95M
Imbal Hasil Dividen
19.7%
ROE
11.4%
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $9
SIGA 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
$95M
2018-12-31
→
2025-12-31
EPS
$0.32
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2019-12-31
Margin
24.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SIGA
Median Rekan
P/E (TTM)
9.5
11.2
P/S (TTM)
2.3
6.9
P/B
1.1
2.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SIGA
Median Rekan
Operating Margin (Margin Operasi)
25.1%
—
Net Profit Margin (Margin Laba Bersih)
24.6%
-14.8%
ROA
10.0%
-10.9%
ROE
11.4%
-35.6%
ROIC
9.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SIGA
Median Rekan
Current Ratio (Rasio Lancar)
11.8
3.2
Quick Ratio (Rasio Cepat)
8.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SIGA
Median Rekan
Revenue YoY (Pendapatan YoY)
-31.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-5.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-5.4%
—
EPS YoY
-61.0%
—
Net Income YoY (Laba Bersih YoY)
-60.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SIGA
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
185.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
19.7%
Rasio Pembayaran Dividen
185.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 April 2026 | $0,6000 |
| 29 April 2025 | $0,6000 |
| 25 Maret 2024 | $0,6000 |
| 15 Mei 2023 | $0,4500 |
| 16 Mei 2022 | $0,4500 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.17 | — | — |
| 31 Maret 2026 | $-0.05 | — | — |
| 31 Des. 2025 | $-0.08 | — | — |
| 30 Sep. 2025 | $-0.09 | — | — |
| 30 Juni 2025 | $0.49 | — | — |
| 31 Maret 2025 | $-0.01 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SIGA | $438M | 19.1 | -31.8% | 24.6% | 11.4% | — |
| FULC | $753M | -9.6 | 2752.0% | — | -26.6% | — |
| TTRX | $116M | -32.8 | — | — | -141.7% | — |
| ANTX | $31M | -1.0 | — | — | -57.7% | — |
| ORMP | $112M | 1.9 | -50.4% | 3202.5% | 37.0% | 0.65% |
| DERM | — | -16.4 | 10.2% | -18.5% | -44.7% | — |
| LENZ | $502M | -5.6 | — | -430.2% | -33.5% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95M | $139M | $140M | $111M | $134M | $125M | $27M | $477M | |
| Cost of Revenue | $30M | $31M | $18M | $10M | $17M | $15M | $2M | $95M | |
| R&D Expense | $20M | $12M | $16M | $23M | $10M | $11M | $13M | $13M | |
| SG&A Expense | $21M | $25M | $22M | $35M | $18M | $15M | $13M | $13M | |
| Operating Expenses | $71M | $69M | $56M | $68M | $45M | $40M | $29M | $122M | |
| Operating Income | $24M | $70M | $84M | $43M | $89M | $85M | $-2M | $355M | |
| Interest Expense | · | · | · | $0 | $0 | $3M | $16M | $15M | |
| Other Non-op | $7M | $6M | $4M | $1M | $101.2K | $532.1K | $3M | $79M | |
| Pretax Income | $30M | $76M | $88M | $44M | $89M | $74M | $-10M | $412M | |
| Income Tax | $7M | $17M | $20M | $10M | $20M | $17M | $-3M | $-10M | |
| Net Income | $23M | $59M | $68M | $34M | $69M | $56M | $-7M | $422M | |
| EPS (Basic) | $0.33 | $0.83 | $0.95 | $0.46 | $0.92 | $0.71 | $-0.09 | $5.28 | |
| EPS (Diluted) | $0.32 | $0.82 | $0.95 | $0.46 | $0.91 | $0.71 | $-0.15 | $5.18 | |
| Shares (Basic) | 71,528,043 | 71,253,172 | 71,362,209 | 72,929,550 | 75,322,194 | 79,259,000 | 81,031,254 | 79,923,295 | |
| Shares (Diluted) | 71,867,627 | 71,905,712 | 71,679,270 | 73,546,501 | 76,402,716 | 79,437,306 | 82,175,023 | 82,708,472 | |
| EBITDA | $24M | $71M | $84M | $43M | $90M | $85M | $-2M | $355M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $155M | $150M | $99M | $103M | $118M | $65M | $101M | |
| Receivables | $3M | $21M | $21M | $45M | $84M | $3M | $4M | $2M | |
| Inventory | $49M | $50M | $64M | $39M | $20M | $20M | $10M | $3M | |
| Prepaid Expense | $6M | $5M | $3M | $2M | $2M | $2M | $5M | $4M | |
| Current Assets | $213M | $231M | $239M | $186M | $209M | $144M | $180M | $121M | |
| PP&E (Net) | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $171.3K | |
| PP&E (Gross) | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $3M | |
| Accum. Depreciation | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | |
| Other Non-current Assets | $192.9K | $240.7K | $2M | $252.5K | $286.6K | $676.9K | $856.8K | $1M | |
| Total Assets | $219M | $244M | $254M | $195M | $215M | $150M | $199M | $203M | |
| Accounts Payable | $824.5K | $1M | $1M | $3M | $2M | $1M | $3M | $2M | |
| Accrued Liabilities | $7M | $6M | $10M | $6M | $9M | $8M | $9M | $10M | |
| Short-term Debt | · | · | · | · | · | $0 | $80M | $0 | |
| Current Liabilities | $18M | $25M | $54M | $22M | $30M | $10M | $92M | $11M | |
| Capital Leases | $200.0K | $800.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $21M | $29M | $57M | $25M | $40M | $20M | $101M | $101M | |
| Long-term Debt | · | · | · | · | · | · | · | $76M | |
| Total Debt | · | · | · | · | · | $0 | $80M | · | |
| Common Stock | $7.2K | $7.1K | $7.1K | $7.3K | $7.4K | $7.7K | $8.1K | $8.1K | |
| Retained Earnings | $-43M | $-23M | $-39M | $-64M | $-52M | $-95M | $-123M | $-116M | |
| Stockholders' Equity | $199M | $216M | $197M | $170M | $174M | $130M | $98M | $103M | |
| Liabilities + Equity | $219M | $244M | $254M | $195M | $215M | $150M | $199M | $203M | |
| Shares Outstanding | 71,611,302 | 71,404,669 | 71,091,616 | 72,675,190 | 73,543,602 | 77,195,704 | 81,269,868 | 80,763,350 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $562.6K | $538.4K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $69.6K | |
| Stock-based Comp | $4M | $4M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Deferred Tax | $6M | $193.4K | $-5M | $-4M | $121.4K | $12M | $-2M | $-9M | |
| Other Non-cash | $10M | $-15M | $29M | $9M | $-60M | $2M | $-11M | $-346M | |
| Operating Cash Flow | $43M | $49M | $95M | $42M | $11M | $72M | $-18M | $69M | |
| CapEx | · | · | · | · | · | · | $29.1K | $102.3K | |
| Investing Cash Flow | $-355.0K | $-42.5K | $-21.7K | $0 | $-50.6K | $-15.5K | $-29.1K | $78M | |
| Net Debt Issued | · | · | · | $0 | $0 | $-86M | · | · | |
| Stock Repurchased | $0 | $0 | $11M | $13M | $26M | $29M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-11M | $-13M | $-26M | $-29M | $0 | $0 | |
| Dividends Paid | $43M | $43M | $32M | $33M | $0 | $0 | · | · | |
| Financing Cash Flow | $-44M | $-43M | $-43M | $-46M | $-26M | $-115M | $-1M | $-4M | |
| Net Change in Cash | · | · | · | · | · | · | · | $143M | |
| Taxes Paid | $8M | $30M | $4M | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $-18M | $69M | |
| Levered FCF | · | · | · | · | · | · | $-29M | $53M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.1% | 50.4% | 59.8% | 38.6% | 66.6% | 67.6% | · | · | |
| Net Margin | 24.6% | 42.7% | 48.6% | 30.6% | 52.0% | 45.1% | · | · | |
| Pretax Margin | 32.1% | 54.8% | 62.7% | 39.8% | 66.8% | 58.8% | · | · | |
| EBITDA Margin | 25.7% | 50.8% | 60.2% | 39.0% | 67.0% | 68.0% | · | · | |
| ROA | 10.0% | 23.8% | 30.3% | 16.6% | 38.1% | 32.3% | -3.6% | 242.3% | |
| ROE | 11.4% | 30.7% | 42.4% | 19.8% | 49.5% | 46.4% | -7.2% | 542.9% | |
| ROIC | 9.1% | 25.2% | 32.9% | 19.3% | 39.7% | 49.9% | -0.93% | 353.6% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.8 | 9.1 | 4.4 | 8.6 | 6.8 | 13.7 | 2.0 | 10.7 | |
| Quick Ratio | 8.8 | 7.0 | 3.2 | 6.7 | 6.1 | 11.6 | 0.8 | 9.1 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.8 | · | |
| Interest Coverage | · | · | · | · | · | 28.0 | -0.1 | 22.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.3 | 0.4 | 0.8 | 1.0 | 0.3 | 32.3 | |
| Receivables Turnover | 7.7 | 6.6 | 4.2 | 1.7 | 3.1 | 33.3 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.8% | -0.86% | 26.3% | -17.1% | 7.0% | · | · | · | |
| Revenue CAGR 3Y | -5.1% | 1.2% | 3.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.4% | · | · | · | · | · | · | · | |
| EPS YoY | -61.0% | -13.7% | 106.5% | -49.5% | 28.2% | · | · | · | |
| EPS CAGR 3Y | -11.4% | -3.4% | 10.2% | · | · | · | · | · | |
| EPS CAGR 5Y | -14.7% | · | · | · | · | · | · | · | |
| Net Income YoY | -60.7% | -13.0% | 100.8% | -51.2% | 23.3% | · | · | · | |
| Net Income CAGR 3Y | -11.8% | -5.2% | 6.5% | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.2% | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $139M | $140M | $111M | $134M | $125M | $27M | $477M | |
| Net Income TTM | $23M | $59M | $68M | $34M | $69M | $56M | $-7M | $422M | |
| Market Cap | $438M | $429M | $398M | $535M | $553M | $561M | $388M | $638M | |
| Enterprise Value | · | · | · | · | · | $443M | $402M | · | |
| P/E | 19.1 | 7.3 | 5.9 | 16.0 | 8.3 | 10.2 | -31.8 | 1.5 | |
| P/S | 4.6 | 3.1 | 2.8 | 4.8 | 4.1 | 4.5 | 14.5 | 1.3 | |
| P/B | 2.2 | 2.0 | 2.0 | 3.1 | 3.2 | 4.3 | 4.0 | 6.2 | |
| P / Tangible Book | 2.2 | 2.0 | 2.0 | 3.2 | 3.2 | 4.4 | · | · | |
| P / Cash Flow | 10.1 | 8.8 | 4.2 | 12.9 | 48.1 | 7.8 | -21.3 | 9.3 | |
| P / FCF | · | · | · | · | · | · | -21.3 | 9.3 | |
| EV / EBITDA | · | · | · | · | · | 5.2 | -224.2 | · | |
| EV / FCF | · | · | · | · | · | · | -22.1 | · | |
| EV / Revenue | · | · | · | · | · | 3.5 | 15.0 | · | |
| Dividend Yield | 9.8% | 9.9% | 8.1% | 6.2% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 5.2% | 13.6% | 17.0% | 6.2% | 12.1% | 9.8% | -3.1% | 65.6% | |
| Payout Ratio | 185.2% | 72.0% | 47.2% | 97.2% | · | · | · | · | |
| Annual Payout | $43M | $43M | $32M | $33M | $0 | $0 | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $6M | $4M | $3M | $81M | $7M | $81M | $10M | $22M | $25M | $116M | $9M | $6M | $8M | $11M | $72M | |
| Cost of Revenue | $18M | $3M | $3M | $1M | $26M | $157.7K | $14M | $2M | $12M | $3M | $15M | $896.5K | $974.4K | $1M | $881.4K | $4M | |
| R&D Expense | $4M | $4M | $5M | $7M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $6M | $6M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $6M | $8M | $7M | $6M | $4M | $4M | $6M | $20M | |
| Operating Expenses | $27M | $12M | $13M | $13M | $35M | $9M | $24M | $9M | $21M | $14M | $25M | $11M | $11M | $10M | $13M | $29M | |
| Operating Income | $14M | $-5M | $-9M | $-10M | $46M | $-2M | $57M | $542.1K | $1M | $11M | $92M | $-1M | $-5M | $-2M | $-2M | $43M | |
| Other Non-op | $946.9K | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $883.1K | $1M | $890.6K | $677.2K | $259.0K | |
| Pretax Income | $15M | $-4M | $-8M | $-8M | $47M | $-570.4K | $59M | $2M | $2M | $13M | $93M | $-426.1K | $-3M | $-1M | $-1M | $43M | |
| Income Tax | $2M | $-589.4K | $-3M | $-2M | $12M | $-162.2K | $13M | $528.6K | $565.2K | $3M | $21M | $-33.0K | $-572.2K | $-299.4K | $-315.7K | $10M | |
| Net Income | $12M | $-3M | $-5M | $-6M | $35M | $-408.2K | $46M | $1M | $2M | $10M | $72M | $-393.1K | $-3M | $-918.3K | $-811.8K | $33M | |
| EPS (Basic) | $0.17 | $-0.05 | $-0.07 | $-0.09 | $0.50 | $-0.01 | $0.64 | $0.02 | $0.03 | $0.14 | $1.01 | $-0.01 | $-0.04 | $-0.01 | $-0.02 | $0.45 | |
| EPS (Diluted) | $0.17 | $-0.05 | $-0.07 | $-0.09 | $0.49 | $-0.01 | $0.63 | $0.02 | $0.03 | $0.14 | $1.01 | $-0.01 | $-0.04 | $-0.01 | $-0.01 | $0.45 | |
| Shares (Basic) | 71,752,539 | 71,649,957 | -142,969,961 | 71,604,956 | 71,465,521 | 71,427,527 | -142,361,638 | 71,368,585 | 71,152,572 | 71,093,653 | -143,010,206 | 71,084,735 | 71,090,642 | 72,197,038 | -145,843,495 | 73,024,147 | |
| Shares (Diluted) | 71,883,798 | 71,649,957 | -142,913,744 | 71,604,956 | 71,748,888 | 71,427,527 | -143,177,018 | 71,766,503 | 71,753,231 | 71,562,996 | -142,693,145 | 71,084,735 | 71,090,642 | 72,197,038 | -146,928,717 | 73,259,272 | |
| EBITDA | $14M | $-5M | · | $-10M | $46M | $-2M | · | $542.1K | $1M | $11M | · | $-1M | $-5M | $-2M | · | $43M |
Neraca 22
| 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 | $118M | $146M | $155M | $172M | $182M | $162M | $155M | $99M | $107M | $144M | · | $71M | $76M | $116M | · | $110M | |
| Receivables | $7M | $5M | $3M | $2M | $6M | $7M | $21M | $12M | $9M | $18M | · | $8M | $6M | $12M | · | $55M | |
| Inventory | $41M | $56M | $49M | $48M | $36M | $59M | $50M | $62M | $56M | $64M | · | $65M | $50M | $43M | · | $31M | |
| Prepaid Expense | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $7M | $5M | $2M | · | $2M | $2M | $2M | · | $964.1K | |
| Current Assets | $170M | $212M | $213M | $228M | $229M | $234M | $231M | $181M | $176M | $228M | · | $146M | $134M | $173M | · | $197M | |
| PP&E (Net) | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | · | $1M | $2M | $2M | · | $2M | |
| PP&E (Gross) | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Accum. Depreciation | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | · | $898.3K | $898.3K | $898.3K | · | $898.3K | |
| Other Non-current Assets | $140.1K | $203.4K | $192.9K | $202.0K | $212.7K | $226.5K | $240.7K | $253.6K | $2M | $2M | · | $2M | $2M | $2M | · | $261.8K | |
| Total Assets | $176M | $219M | $219M | $232M | $235M | $247M | $244M | $195M | $193M | $243M | · | $158M | $147M | $184M | · | $204M | |
| Accounts Payable | $909.8K | $6M | $824.5K | $5M | $1M | $1M | $1M | $1M | $1M | $3M | · | $564.3K | $1M | $1M | · | $2M | |
| Accrued Liabilities | $7M | $7M | $7M | $9M | $7M | $16M | $6M | $7M | $7M | $6M | · | $30M | $18M | $16M | · | $16M | |
| Current Liabilities | $8M | $65M | $18M | $25M | $23M | $28M | $25M | $22M | $21M | $75M | · | $31M | $19M | $18M | · | $27M | |
| Capital Leases | · | $100.0K | $200.0K | $300.0K | $500.0K | $700.0K | · | $1M | $1M | $800.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $10M | $68M | $21M | $28M | $26M | $31M | $29M | $26M | $25M | $78M | · | $34M | $22M | $22M | · | $31M | |
| Common Stock | $7.2K | $7.2K | $7.2K | $7.2K | $7.2K | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | · | $7.1K | $7.1K | $7.2K | · | $7.3K | |
| Retained Earnings | $-78M | $-90M | $-43M | $-38M | $-31M | $-23M | $-23M | $-69M | $-70M | $-72M | · | $-111M | $-111M | $-72M | · | $-60M | |
| Stockholders' Equity | $165M | $152M | $199M | $203M | $209M | $216M | $216M | $169M | $168M | $165M | $197M | $124M | $124M | $162M | $170M | $173M | |
| Liabilities + Equity | $176M | $219M | $219M | $232M | $235M | $247M | $244M | $195M | $193M | $243M | · | $158M | $147M | $184M | · | $204M | |
| Shares Outstanding | 71,844,042 | 71,724,097 | 71,611,302 | 71,611,302 | 71,539,755 | 71,441,083 | 71,404,669 | 71,369,274 | 71,305,893 | 71,122,516 | · | 71,091,616 | 71,082,944 | 71,535,268 | · | 73,024,147 |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $150.1K | $149.9K | $146.5K | $141.8K | $139.0K | $100.0K | $138.4K | $120.7K | $161.5K | $100.0K | $100.0K | $135.2K | $168.9K | $100.0K | $100.0K | $143.8K | |
| Stock-based Comp | $1M | $753.0K | $772.5K | $774.1K | $1M | $902.3K | $764.1K | $813.8K | $932.3K | $1M | $462.5K | $459.8K | $721.4K | $408.7K | $686.4K | $328.7K | |
| Deferred Tax | $2M | $-657.9K | $-3M | $2M | $7M | $-277.9K | $1M | $-492.8K | $-600.3K | $36.5K | $-3M | $-305.8K | $-857.9K | $-483.4K | $-2M | $-1M | |
| Other Non-cash | · | $-5M | · | · | · | $7M | · | · | · | $-18M | · | · | · | $25M | · | · | |
| Operating Cash Flow | $15M | $-9M | $-17M | $-10M | $63M | $7M | $56M | $-7M | $6M | $-6M | $79M | $-5M | $-4M | $24M | $-8M | $-5M | |
| Investing Cash Flow | $0 | $0 | $-40.5K | $-289.6K | $-1 | $-24.9K | $-17.8K | $-22.4K | $-2.2K | $0 | $0 | $0 | $-21.7K | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $8M | $3M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | |
| Dividends Paid | $43M | $159.4K | $87.8K | $162.0K | $43M | $0 | $0 | $-8.5K | · | · | $0 | $0 | · | · | $-3.9K | $0 | |
| Financing Cash Flow | $-43M | $-740.4K | $-87.8K | $-403.5K | $-43M | $-166.2K | $-161.8K | $-274.1K | $-43M | $-159.0K | $0 | $0 | $-36M | $-8M | $-3M | $0 |
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 | 33.9% | -85.2% | · | -390.2% | 56.3% | -32.0% | · | 5.4% | 5.0% | 44.3% | · | -14.2% | -78.9% | -25.3% | · | 59.4% | |
| Net Margin | 30.4% | -55.3% | · | -243.0% | 43.7% | -5.8% | · | 13.4% | 8.4% | 40.4% | · | -4.3% | -48.9% | -11.0% | · | 45.8% | |
| Pretax Margin | 36.2% | -64.8% | · | -318.9% | 58.3% | -8.1% | · | 18.7% | 11.0% | 52.0% | · | -4.6% | -58.7% | -14.6% | · | 59.7% | |
| EBITDA Margin | 33.9% | -82.8% | · | -390.2% | 56.3% | -30.1% | · | 5.4% | 5.0% | 44.9% | · | -14.2% | -78.9% | -23.8% | · | 59.4% | |
| ROA | 6.1% | -1.5% | · | -3.0% | 16.6% | -0.17% | · | 0.76% | 1.1% | 4.8% | · | -0.22% | -1.9% | -0.50% | · | 19.4% | |
| ROE | 6.7% | -1.9% | · | -3.4% | 18.8% | -0.21% | · | 0.92% | 1.3% | 6.3% | · | -0.26% | -2.2% | -0.56% | · | 23.6% | |
| ROIC | 7.1% | -3.0% | · | -3.8% | 16.4% | -0.75% | · | 0.23% | 0.49% | 5.3% | · | -0.97% | -3.1% | -0.98% | · | 19.0% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.7 | 3.2 | · | 9.2 | 10.1 | 8.4 | · | 8.1 | 8.3 | 3.0 | · | 4.7 | 7.1 | 9.3 | · | 7.2 | |
| Quick Ratio | 15.9 | 2.3 | · | 7.0 | 8.3 | 6.1 | · | 5.0 | 5.4 | 2.2 | · | 2.6 | 4.3 | 6.9 | · | 6.0 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | · | 0.0 | 0.4 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.4 | |
| Inventory Turnover | 0.5 | 0.1 | · | 0.0 | 0.6 | 0.0 | · | 0.0 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 6.0 | 1.1 | · | 0.4 | 10.5 | 0.6 | · | 1.0 | 2.9 | 1.7 | · | 0.3 | 0.5 | 0.9 | · | 2.5 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $131M | $97M | · | $101M | $120M | $64M | · | $66M | $62M | $49M | · | $96M | $103M | $108M | · | $104M | |
| Net Income TTM | $38M | $25M | · | $30M | $38M | $13M | · | $13M | $9M | $6M | · | $29M | $31M | $34M | · | $32M | |
| Market Cap | $262M | $384M | · | $655M | $466M | $391M | · | $482M | $541M | $609M | · | $373M | $359M | $411M | · | $752M | |
| P/E | 7.0 | 15.7 | · | 22.3 | 12.3 | 30.4 | · | 37.5 | 63.2 | 107.0 | · | 13.5 | 11.7 | 12.5 | · | 24.0 | |
| P/S | 2.0 | 4.0 | · | 6.5 | 3.9 | 6.1 | · | 7.2 | 8.7 | 12.5 | · | 3.9 | 3.5 | 3.8 | · | 7.2 | |
| P/B | 1.6 | 2.5 | · | 3.2 | 2.2 | 1.8 | · | 2.8 | 3.2 | 3.7 | · | 3.0 | 2.9 | 2.5 | · | 4.3 | |
| P / Tangible Book | 1.6 | 2.5 | · | 3.2 | 2.2 | 1.8 | · | 2.9 | 3.2 | 3.7 | · | 3.0 | 2.9 | 2.6 | · | 4.4 | |
| P / Cash Flow | · | -44.3 | · | · | · | 55.4 | · | · | · | -99.5 | · | · | · | 16.8 | · | · | |
| Earnings Yield | 14.3% | 6.4% | · | 4.5% | 8.1% | 3.3% | · | 2.7% | 1.6% | 0.93% | · | 7.4% | 8.5% | 8.0% | · | 4.2% | |
| Payout Ratio | · | -4.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $95M | $139M | $140M | $111M | $134M |
| Margin Operasi % | 25.1% | 50.4% | 59.8% | 38.6% | 66.6% |
| Laba Bersih | $23M | $59M | $68M | $34M | $69M |
| EPS Dilusian | $0.32 | $0.82 | $0.95 | $0.46 | $0.91 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 11.8 | 9.1 | 4.4 | 8.6 | 6.8 |
| Rasio Cepat | 8.8 | 7.0 | 3.2 | 6.7 | 6.1 |
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Pemilik institusional (13F) 178 pengaju · $115.9M 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 |
|---|---|---|---|---|
| 24 (-4 vs Kuartal sebelumnya) | 33 (-3 vs Kuartal sebelumnya) | 77 (+13 vs Kuartal sebelumnya) | 39 (-23 vs Kuartal sebelumnya) | +295K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $14.325.573 | 2.344.611 | 12,36% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $9.345.558 | 2.567.461 | 8,06% | Saham |
| AltraVue Capital, LLC | $6.606.982 | 1.815.105 | 5,70% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.234.232 | 1.712.701 | 5,38% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.482.077 | 1.506.065 | 4,73% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.368.334 | 1.474.817 | 4,63% | Saham |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $4.877.174 | 1.339.883 | 4,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.584.012 | 1.259.064 | 3,95% | Saham |
| STATE STREET CORP | $4.127.720 | 1.133.989 | 3,56% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.327.131 | 914.047 | 2,87% | Saham |
| Qube Research & Technologies Ltd | $2.696.912 | 740.910 | 2,33% | Saham |
| Foundry Partners, LLC | $2.453.851 | 447.783 | 2,12% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.150.370 | 590.761 | 1,85% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.109.740 | 579.599 | 1,82% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.063.381 | 566.863 | 1,78% | Saham |
| Uniplan Investment Counsel, Inc. | $2.039.686 | 560.353 | 1,76% | Saham |
| ROYCE & ASSOCIATES LP | $2.005.676 | 551.010 | 1,73% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.000.897 | 549.697 | 1,73% | Saham |
| Legato Capital Management LLC | $1.863.822 | 512.039 | 1,61% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.549.912 | 425.800 | 1,34% | Saham |
| DENALI ADVISORS LLC | $1.508.547 | 414.436 | 1,30% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.302.083 | 357.715 | 1,12% | Saham |
| CITADEL ADVISORS LLC | $1.281.276 | 351.999 | 1,11% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.273.345 | 349.820 | 1,10% | Saham |
| BlackRock, Inc. | $1.208.120 | 331.901 | 1,04% | Saham |
| Cubist Systematic Strategies, LLC | $1.161.271 | 126.915 | 1,00% | Saham |
| Brandywine Global Investment Management, LLC | $1.069.433 | 175.030 | 0,92% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.009.583 | 277.358 | 0,87% | Saham |
| JANUS HENDERSON GROUP PLC | $1.003.237 | 187.521 | 0,87% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $995.620 | 273.522 | 0,86% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $946.626 | 260.062 | 0,82% | Saham |
| BANK OF AMERICA CORP /DE/ | $799.370 | 219.607 | 0,69% | Saham |
| AMERIPRISE FINANCIAL INC | $700.329 | 192.398 | 0,60% | Saham |
| Bank of New York Mellon Corp | $694.137 | 190.697 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $635.402 | 174.561 | 0,55% | Saham |
| MORGAN STANLEY | $610.006 | 167.584 | 0,53% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $598.416 | 164.400 | 0,52% | Saham |
| FIRST TRUST ADVISORS LP | $580.612 | 159.509 | 0,50% | Saham |
| Man Group plc | $572.747 | 157.348 | 0,49% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $528.019 | 145.060 | 0,46% | Saham |
| STRS OHIO | $488.488 | 134.200 | 0,42% | Saham |
| Campbell & CO Investment Adviser LLC | $441.084 | 121.177 | 0,38% | Saham |
| ALLIANCEBERNSTEIN L.P. | $382.579 | 71.510 | 0,33% | Saham |
| PRUDENTIAL FINANCIAL INC | $379.252 | 104.190 | 0,33% | Saham |
| SummerHaven Investment Management, LLC | $367.731 | 101.025 | 0,32% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $336.122 | 92.341 | 0,29% | Saham |
| KLP KAPITALFORVALTNING AS | $317.408 | 87.200 | 0,27% | Saham |
| Vanguard Global Advisers, LLC | $302.153 | 83.009 | 0,26% | Saham |
| WINTON GROUP Ltd | $275.355 | 75.647 | 0,24% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $266.216 | 74.155 | 0,23% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $253.737 | 69.708 | 0,22% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $252.616 | 69.400 | 0,22% | Saham |
| Inspire Advisors, LLC | $250.391 | 68.789 | 0,22% | Saham |
| Schonfeld Strategic Advisors LLC | $245.994 | 67.581 | 0,21% | Saham |
| Cambria Investment Management, L.P. | $236.720 | 65.033 | 0,20% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $229.844 | 63.144 | 0,20% | Saham |
| XTX Topco Ltd | $228.112 | 62.668 | 0,20% | Saham |
| Jefferies Financial Group Inc. | $228.108 | 62.667 | 0,20% | Saham |
| DGS Capital Management, LLC | $227.022 | 42.434 | 0,20% | Saham |
| EntryPoint Capital, LLC | $219.670 | 60.349 | 0,19% | Saham |
| FMR LLC | $214.229 | 58.854 | 0,18% | Saham |
| Point72 Asset Management, L.P. | $211.892 | 58.212 | 0,18% | Saham |
| Atom Investors LP | $209.169 | 57.464 | 0,18% | Saham |
| CIBC Private Wealth Group LLC | $195.041 | 21.316 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194.063 | 53.314 | 0,17% | Saham |
| Squarepoint Ops LLC | $185.786 | 51.040 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $183.495 | 50.413 | 0,16% | Saham |
| Strategic Blueprint, LLC | $182.237 | 50.065 | 0,16% | Saham |
| DAVENPORT & Co LLC | $182.000 | 50.000 | 0,16% | Saham |
| Corton Capital Inc. | $181.380 | 19.823 | 0,16% | Saham |
| Abel Hall, LLC | $165.849 | 45.563 | 0,14% | Saham |
| Empowered Funds, LLC | $158.759 | 43.615 | 0,14% | Saham |
| Cresset Asset Management, LLC | $148.112 | 40.690 | 0,13% | Saham |
| VIKING FUND MANAGEMENT LLC | $145.600 | 40.000 | 0,13% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $141.232 | 38.800 | 0,12% | Saham |
| DEUTSCHE BANK AG\ | $137.847 | 37.870 | 0,12% | Saham |
| TUDOR INVESTMENT CORP ET AL | $135.543 | 37.237 | 0,12% | Saham |
| CIM INVESTMENT MANAGEMENT INC | $130.428 | 24.379 | 0,11% | Saham |
| D. E. Shaw & Co., Inc. | $129.584 | 35.600 | 0,11% | Saham |
| WELLS FARGO & COMPANY/MN | $128.852 | 35.399 | 0,11% | Saham |
| Quantinno Capital Management LP | $118.818 | 32.642 | 0,10% | Saham |
| GUGGENHEIM CAPITAL LLC | $98.043 | 26.935 | 0,08% | Saham |
| WASHINGTON GROWTH STRATEGIES LLC | $95.427 | 26.216 | 0,08% | Saham |
| IEQ CAPITAL, LLC | $94.640 | 26.000 | 0,08% | Saham |
| CITIGROUP INC | $94.538 | 25.972 | 0,08% | Saham |
| Significant Wealth Partners LLC | $91.699 | 25.192 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90.272 | 24.800 | 0,08% | Opsi jual |
| Aquatic Capital Management LLC | $82.868 | 22.766 | 0,07% | Saham |
| MetLife Investment Management, LLC | $79.643 | 21.880 | 0,07% | Saham |
| Cerity Partners LLC | $78.150 | 21.470 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $70.849 | 19.464 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $69.779 | 19.170 | 0,06% | Saham |
| October Effect Ltd | $69.160 | 19.000 | 0,06% | Saham |
| AlphaQuest LLC | $68.933 | 11.282 | 0,06% | Saham |
| Mariner, LLC | $67.422 | 18.523 | 0,06% | Saham |
| OneAscent Financial Services LLC | $66.241 | 18.198 | 0,06% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $65.666 | 18.040 | 0,06% | Saham |
| SHERBROOKE PARK ADVISERS LLC | $64.534 | 10.562 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $63.700 | 17.500 | 0,05% | Opsi beli |
| HSBC HOLDINGS PLC | $62.376 | 16.904 | 0,05% | Saham |
Orang dalam perusahaan 43 orang dalam · 10 pejabat · 31 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Diem Nguyen | Chief Executive Officer | 13 Maret 2026 A | 138.767 | 0 | 0 | $0 |
| Phillip Louis Gomez III | Chief Executive Officer | 9 Des. 2019 P | 475.782 | 0 | 0 | $0 |
| Daniel J Luckshire | Executive VP & CFO | 13 Maret 2026 A | 280.493 | 0 | 0 | $0 |
| Ayelet Dugary | Acting Chief Financial Officer | 5 Maret 2009 A | — | 0 | 0 | $0 |
| Thomas N Konatich | Chief Financial Officer | 1 April 2008 E | — | 0 | 0 | $0 |
| Larry R. Miller | General Counsel | 25 Maret 2026 M | 51.912 | 0 | 0 | $0 |
| Dennis E Hruby | EVP & Chief Scientific Officer | 13 Maret 2026 A | 198.537 | 0 | 0 | $0 |
| Jay Varma | EVP & Chief Medical Officer | 11 Juni 2024 M | 17.298 | 0 | 0 | $0 |
| Robin Elizabeth Abrams | General Counsel and CAO | 31 Juli 2021 M | 49.787 | 0 | 0 | $0 |
| William J Haynes II | Executive VP & General Counsel | 23 Sep. 2015 M | 63.937 | 0 | 0 | $0 |
| Holly L. Phillips | Direktur | 9 Juni 2026 A | 73.754 | 0 | 0 | $0 |
| Gary J. Nabel | Direktur | 9 Juni 2026 A | 73.754 | 0 | 0 | $0 |
| Julian Nemirovsky | Direktur | 9 Juni 2026 A | 73.754 | 0 | 0 | $0 |
| Harold Eugene Ford Jr. | Direktur | 9 Juni 2026 A | 47.538 | 0 | 0 | $0 |
| Joseph W Marshall III | Direktur | 9 Juni 2026 A | 246.523 | 0 | 0 | $0 |
| John M Keane | Direktur | 9 Juni 2026 A | 16.881 | 0 | 0 | $0 |
| Jaymie A Durnan | Direktur | 9 Juni 2026 A | 88.754 | 0 | 0 | $0 |
| Evan A. Knisely | Direktur | 11 Juni 2024 A | 17.298 | 0 | 0 | $0 |
| Julie Kane | Direktur | 14 Juni 2022 A | 48.482 | 0 | 0 | $0 |
| Michael C. Plansky | Direktur | 14 Juni 2022 A | 75.982 | 0 | 0 | $0 |
| James Antal | Direktur | 14 Juni 2022 A | 116.857 | 0 | 0 | $0 |
| Thomas E Constance | Direktur | 15 Juni 2021 M | 327.806 | 0 | 0 | $0 |
| Eric A Rose MD | Direktur | 15 Juni 2021 M | 1.068.593 | 0 | 0 | $0 |
| Edward P. Taibi | Direktur | 6 Agu 2020 A | — | 0 | 0 | $0 |
| Paul G Savas | Direktur | 16 Juni 2020 A | 307.847 | 0 | 0 | $0 |
| Jeffrey B Kindler | Direktur | 21 Mei 2020 M | 127.339 | 0 | 0 | $0 |
| Michael J Bayer | Direktur | 4 Juni 2019 P | 132.244 | 0 | 0 | $0 |
| Andrew L Stern | Direktur | 17 Mei 2017 M | 77.865 | 0 | 0 | $0 |
| Frances F Townsend | Direktur | 15 Mei 2014 M | 32.000 | 0 | 0 | $0 |
| William C Bevins | Direktur | 15 Mei 2014 M | 80.000 | 0 | 0 | $0 |
| Michael Weiner MD | Direktur | 15 Mei 2014 M | 15.000 | 0 | 0 | $0 |
| Steven L Fasman | Direktur | 9 Maret 2011 A | 27.000 | 0 | 0 | $0 |
| Scott M Hammer | Direktur | 13 Mei 2010 A | — | 0 | 0 | $0 |
| Adnan M M Mjalli | Direktur | 30 Sep. 2009 X | 20.983 | 0 | 0 | $0 |
| Mehmet C Oz MD | Direktur | 13 Mei 2009 A | 25.000 | 0 | 0 | $0 |
| Judy S Slotkin | Direktur | 14 Mei 2008 A | — | 0 | 0 | $0 |
| Donald G Drapkin | Direktur | 19 Des. 2006 A | — | 0 | 0 | $0 |
| Donald G Drapkin | Direktur | 2 Juni 2005 A | — | 0 | 0 | $0 |
| TRANSTECH PHARMA INC | Pemilik 10% | 30 Sep. 2009 X | 20.983 | 0 | 0 | $0 |
| Bruce Slovin | — | 17 Mei 2017 M | 194.167 | 0 | 0 | $0 |
| John Odden | — | 30 Des. 2004 P | 55.240 | 0 | 0 | $0 |
| Bernard L Kasten | — | 11 Okt. 2004 P | 553.559 | 0 | 0 | $0 |
| Susan K Burgess | — | 9 Juni 2004 S | 365.783 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 13 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 |
|---|---|---|---|---|---|
| Esopus Creek Value Series Fund LP – Series A, Rainy Daze LLC, Esopus Creek Management LLC, Hutch Master Fund Ltd., Hutch Capital Management LLC, Andrew L. Sole, Paul Saunders, Jr. ×7 pengajuan | 22 Nov. 2021 | — | Pengajuan awal | — | SEC |
| MacAndrews & Forbes Incorporated, MacAndrews & Forbes Group LLC, MFV Holdings One LLC, ST Holdings One LLC ×3 pengajuan | 17 Sep. 2021 | — | Pengajuan awal | Struktur modal | SEC |
| MacAndrews & Forbes Holdings Inc., MacAndrews & Forbes LLC ×10 pengajuan | 12 Nov. 2014 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Jan. 2004 | — | Pengajuan awal | — | SEC |
| Mafco Holdings Inc., MacAndrews & Forbes Holdings Inc., TransTech Pharma, Inc. | 15 Okt. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 25 Agu 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Juli 2003 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Feb. 2002 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Okt. 2001 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Juni 2001 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Juni 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Mei 2001 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 April 2001 | — | Pengajuan awal | Kampanye dewan | 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 46 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,13% | 3.022 NS | 30 April 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,84% | 46.878 NS | 31 Mei 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,65% | 42.083 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,27% | 32.696 NS | 30 April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,26% | 175.770 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,09% | 19.855 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 287.676 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 689 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 54.001 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 1.253.944 NS | 31 Mei 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 43.680 NS | 29 Mei 2026 | N-PORT |
| BIB · ProShares Trust | 0,02% | 2.646 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 422.787 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 59.807 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 234.842 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 18.014 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.934 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 72.902 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 194.435 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.511 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.115 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.526 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 192.103 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 11.316 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.809 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 38 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18.823 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 20.999 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34.489 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.109 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 34 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| SVAL · iShares Trust | — | — | 3 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VHT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |