SMHI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $8.27
P/E (TTM) -11.3
EPS (TTM) $-0.73
Pendapatan (TTM) $210M
ROE (TTM) -7.0%
D/E Utang/Ekuitas (MRQ) 1.3
Rentang 52M $6–$10

SMHI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
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

06
Pendapatan$228M
2016-12-31 → 2025-12-31
EPS$-1.06
2019-12-31 → 2025-12-31
Arus Kas Bebas$-85M
2018-12-31 → 2025-12-31
Margin bersih-8.6%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun SMHI rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -11.3rata-rata 5T ≈-9.2 ≈-9.2 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 54.3%
Laporan Berikutnya Okt 27, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 28, 2026 $0.12 $-1.26 109.5%
31 Maret 2026 $-0.61 $-0.94 35.0%
31 Des. 2025 $-0.57 $-0.66 14.0%
30 Sep. 2025 $0.35 $-0.60 158.2%
30 Juni 2025 $-0.26 $-0.28 5.6%
31 Maret 2025 $-0.56 $-0.58 3.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 17
Metrik Tren 20252024202320222021202020192018201720162015
Revenue $228M$271M$280M$217M$171M$142M$174M$179M$123M$216M$369M
Cost of Revenue ·······$175M$147M$149M·
Gross Profit $46M$74M$120M$45M$44M$51M$65M$60M$19M$66M·
SG&A Expense $47M$45M$49M$41M$38M$40M$40M$42M$50M$49M$53M
Operating Expenses $278M$295M$265M$273M$229M$196M$222M$236M$229M$274M$253M
Operating Income $14M$-10M$36M$-54M$-37M$-72M$-54M$-68M$-130M$-175M$-39M
Interest Expense ··$38M$30M$28M$31M$29M$27M$16M$10M$4M
Interest Income $2M$2M$1M$784.0K$1M$1M$1M$1M$2M$4M$836.0K
Other Non-op $-189.0K$121.0K$0$755.0K$44M$-26M$-30M$677.0K$-6.0K$-1M$261.0K
Pretax Income $-19M$-83M$-4M$-70M$7M$-98M$-84M$-92M$-118M$-190M$-53M
Income Tax $11M$-3M$9M$9M$11M$-23M$-8M$-13M$-74M$-63M$-17M
Net Income $-28M$-78M$-9M$-72M$33M$-79M$-93M$-78M$-33M$-132M$-27M
EPS (Basic) $-1.06$-2.82$-0.34$-2.69$1.30$-3.18$-3.95·$-1.87$-7.47$-1.54
EPS (Diluted) $-1.06$-2.82$-0.34$-2.69$1.30$-3.18$-3.95····
Shares (Basic) 26,223,15527,655,28927,082,39126,626,17925,444,69324,785,74423,513,925·17,601,24417,671,35617,671,356
Shares (Diluted) 26,223,15527,655,28927,082,39126,626,17925,495,52724,785,74423,513,925····
EBITDA $61M$41M$89M$2M$20M$-14M$11M$5M···
Neraca 27
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents $69M$59M$67M$40M$38M$33M$81M$92M$110M$117M$150M
Short-term Investments ········$0$40M·
Receivables $65M$70M$64M$54M$56M$45M$43M$55M$46M$45M·
Inventory $2M$3M$2M$2M$928.0K$576.0K$1M$2M$4M$3M·
Prepaid Expense $5M$4M$3M$3M$4M$3M$2M$2M$3M$3M·
Current Assets $180M$174M$165M$132M$111M$179M$195M$179M$177M$251M·
PP&E (Net) $475M$545M$605M$665M$721M$754M$661M$744M$690M$542M·
PP&E (Gross) ··$919M$968M$1.01B$1.01B$899M$1.05B$1.06B$959M$1.10B
Accum. Depreciation $349M$367M$324M$311M$302M$292M$309M$418M$460M$541M$547M
Other Non-current Assets $2M$2M$2M$2M$2M$3M$3M$4M$4M$6M·
Total Assets $661M$727M$780M$815M$913M$1.02B$1.01B$1.10B$1.01B$1.02B·
Accounts Payable $21M$29M$28M$38M$28M$30M$25M$18M$24M$26M·
Accrued Liabilities ········$20M$9M·
Current Liabilities $71M$85M$77M$121M$85M$132M$120M$84M$99M$81M·
Capital Leases $607.0K$3M$4M$5M$5M$4M$9M····
Deferred Tax $19M$22M$36M$41M$41M$36M$34M$45M$56M$125M·
Other Non-current Liabilities $565.0K$1M$2M$3M$3M$3M$6M$27M$32M$41M·
Total Liabilities $396M$429M$406M$436M$466M$616M$530M$548M$485M$465M·
Long-term Debt $335M$345M$316M$322M$364M$473M$374M$405M$315M$238M·
Total Debt $335M$345M$316M$322M$364M$473M$398M$405M···
Common Stock $280.0K$287.0K$280.0K$272.0K$262.0K$235.0K$219.0K$204.0K$177.0K$177.0K·
Paid-in Capital ······$429M$415M$304M$306M·
Retained Earnings $-208M$-181M$-102M$-93M$-23M$-52M$27M$127M$217M$249M·
Treasury Stock $10M$8M$4M$2M$1M$848.0K$669.0K$91.0K···
AOCI $10M$7M$8M$7M$8M$3M$2M$-17M$-12M$-11M$-6M
Stockholders' Equity $264M$298M$374M$379M$446M$402M$457M$526M$508M$545M·
Liabilities + Equity $661M$727M$780M$815M$913M$1.02B$1.01B$1.10B$1.01B$1.02B·
Arus Kas 18
Metrik Tren 20252024202320222021202020192018201720162015
D&A $47M$52M$54M$56M$57M$57M$57M$61M$60M$58M$62M
Stock-based Comp $6M$6M$6M$5M$5M$5M$5M·$726.0K$0$0
Deferred Tax $-3M$-14M$-5M$97.0K$5M$2M$-13M$-23M$-61M$-48M$-16M
Amort. of Intangibles ·········$100.0K$900.0K
Other Non-cash $-59M$23M$-36M$-4M$-92M$-10M$51M$-25M···
Operating Cash Flow $-36M$-10M$9M$-15M$9M$-30M$2M$-64M$38M$-29M$20M
CapEx $49M$7M$11M$462.0K$7M$21M$45M$36M$69M$101M$88M
Investing Cash Flow $80M$18M$49M$58M···$-31M$-31M$-16M$-88M
Debt Issued $16M$345M$148M$0$0··$54M$7M$43M$169M
Net Debt Issued $-12M$321M$119M$-38M$-78M$-23M$-24M$-49M···
Stock Issued $0$0$24.0K$0$10.0K··$43M···
Stock Repurchased $7M$0$0········
Net Stock Activity $-7M$0··$10.0K··$43M···
Financing Cash Flow $-27M$-15M$-17M$-41M··$-26M$69M$-12M$16M$115M
Net Change in Cash $17M$-8M$41M$2M$2M$-48M$-10M$-16M$-6M$-32M·
Taxes Paid $11M$10M$10M$885.0K$33M$1M$2M$321.0K$34M$10M·
Free Cash Flow $-85M$-18M$-2M$-15M$2M$-51M$-46M$-105M···
Levered FCF ··$-120M$-48M$23M$-74M$-73M$-129M···
Profitabilitas 8
Metrik Tren 20252024202320222021202020192018201720162015
Gross Margin 20.2%27.3%42.9%20.9%25.5%35.7%38.6%31.0%···
Operating Margin 6.0%-3.8%12.7%-24.9%-21.7%-50.5%-26.1%-26.3%···
Net Margin -12.2%-28.8%-3.3%-33.0%19.4%-55.6%-46.1%-30.6%···
Pretax Margin -8.4%-30.6%-1.5%-32.2%3.9%-69.2%-41.1%-36.3%···
EBITDA Margin 26.7%15.2%32.0%0.90%11.8%-10.2%5.7%2.2%···
ROA -4.0%-10.4%-1.2%-8.3%3.4%-7.8%-8.8%-7.3%···
ROE -9.9%-23.2%-2.5%-17.4%7.8%-18.4%-18.9%-15.0%···
ROIC 3.5%-1.6%16.3%-8.6%3.4%-6.3%-5.5%-6.1%···
Likuiditas & Solvabilitas 5
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 2.52.02.11.11.31.41.72.1···
Quick Ratio 1.91.51.70.81.10.61.41.9···
Debt / Equity 1.31.20.80.80.81.20.90.8···
LT Debt / Equity 1.21.10.80.70.71.10.80.7···
Interest Coverage ··0.9-1.8-1.3-2.3-1.7-2.4···
Efisiensi 3
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 0.30.40.40.30.20.10.20.2···
Inventory Turnover ·······48.6···
Receivables Turnover 3.44.14.74.03.43.23.94.6···
Per Saham 3
Metrik Tren 20252024202320222021202020192018201720162015
Revenue / Share $8.69$9.81$10.32$8.16$6.70······
Cash Flow / Share $-1.39$-0.37$0.33$-0.55$0.35······
EPS (TTM) $-1.06$-2.82$-0.34$-2.69$1.30$-3.18$-3.95$-3.41$-2.40··
Tingkat Pertumbuhan 3
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY -16.0%-2.9%28.6%27.1%20.5%······
Revenue CAGR 3Y 1.6%16.7%25.4%········
Revenue CAGR 5Y 9.9%··········
Valuasi (TTM) 4
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM $228M$271M$280M$217M$171M$142M$174M$179M$123M··
Net Income TTM $-28M$-78M$-9M$-72M$33M$-79M$-93M$-78M$-33M··
P/E -5.7-2.3-37.0-3.42.6-0.9-3.5-3.4-4.9··
Earnings Yield -17.6%-43.0%-2.7%-29.4%38.2%-117.3%-28.6%-29.0%-20.5%··

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $228M $271M $280M $217M $171M
Margin Kotor % 20.2% 27.3% 42.9% 20.9% 25.5%
Margin Operasi % 6.0% -3.8% 12.7% -24.9% -21.7%
Laba Bersih $-28M $-78M $-9M $-72M $33M
EPS Dilusian $-1.06 $-2.82 $-0.34 $-2.69 $1.30

Pemilik institusional (13F) 99 pengaju · $100.8M total · Per tanggal 30 Juni 2026

17

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 99
Nilai yang dipegang $100.8M
Posisi baru 15
Posisi yang keluar 9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
15 (-6 vs Kuartal sebelumnya) 9 (0 vs Kuartal sebelumnya) 29 (+9 vs Kuartal sebelumnya) 31 (+1 vs Kuartal sebelumnya) +447K

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. $12.187.964 1.593.198 12,09% Saham
Oppenheimer & Close, LLC $10.586.009 1.383.792 10,50% Saham
DIMENSIONAL FUND ADVISORS LP $9.080.787 1.186.855 9,01% Saham
First Eagle Investment Management, LLC $7.910.016 1.033.989 7,85% Saham
VANGUARD GROUP INC $7.672.852 1.274.560 7,61% Saham
VANGUARD CAPITAL MANAGEMENT LLC $7.216.941 943.391 7,16% Saham
ROBOTTI ROBERT $5.456.125 713.219 5,41% Saham
Flat Footed LLC $5.230.895 683.777 5,19% Saham
GEODE CAPITAL MANAGEMENT, LLC $4.059.478 530.553 4,03% Saham
STATE STREET CORP $3.800.589 496.809 3,77% Saham
Cerity Partners LLC $3.302.680 431.723 3,28% Saham
FIRST MANHATTAN CO. LLC. $2.364.500 309.085 2,35% Saham
MORGAN STANLEY $1.897.605 248.053 1,88% Saham
OPPENHEIMER & CO INC $1.739.610 227.400 1,73% Saham
Glenorchy Capital Ltd $1.677.352 219.261 1,66% Saham
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $1.592.539 208.175 1,58% Saham
NORTHERN TRUST CORP $1.308.540 171.051 1,30% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.138.136 148.776 1,13% Saham
VANGUARD FIDUCIARY TRUST CO $1.041.280 136.115 1,03% Saham
HighTower Advisors, LLC $986.758 128.988 0,98% Saham
RENAISSANCE TECHNOLOGIES LLC $873.630 114.200 0,87% Saham
UBS Group AG $832.840 108.868 0,83% Saham
JPMORGAN CHASE & CO $748.748 93.360 0,74% Saham
Nuveen, LLC $572.320 74.813 0,57% Saham
CITADEL ADVISORS LLC $550.639 71.979 0,55% Saham
D. E. Shaw & Co., Inc. $502.092 65.633 0,50% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $486.234 63.560 0,48% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $432.761 56.570 0,43% Saham
AQR CAPITAL MANAGEMENT LLC $424.996 55.555 0,42% Saham
Bank of New York Mellon Corp $401.859 52.531 0,40% Saham
BANK OF AMERICA CORP /DE/ $381.881 49.919 0,38% Saham
AMERICAN CENTURY COMPANIES INC $363.398 47.503 0,36% Saham
Perennial Advisors, LLC $352.191 46.038 0,35% Saham
GOLDMAN SACHS GROUP INC $229.064 29.943 0,23% Saham
Invesco Ltd. $225.254 29.445 0,22% Saham
XTX Topco Ltd $217.895 28.483 0,22% Saham
RHUMBLINE ADVISERS $212.709 27.806 0,21% Saham
BARCLAYS PLC $212.357 27.759 0,21% Saham
STEPHENS INC /AR/ $180.050 23.536 0,18% Saham
WELLINGTON MANAGEMENT GROUP LLP $170.572 22.297 0,17% Saham
DEUTSCHE BANK AG\ $166.242 21.731 0,16% Saham
Empowered Funds, LLC $161.951 21.170 0,16% Saham
Hilltop Holdings Inc. $157.590 20.600 0,16% Saham
NEUBERGER BERMAN GROUP LLC $144.348 18.869 0,14% Saham
WELLS FARGO & COMPANY/MN $142.695 18.653 0,14% Saham
Wilmington Savings Fund Society, FSB $142.038 18.567 0,14% Saham
ALLIANCEBERNSTEIN L.P. $135.252 18.890 0,13% Saham
CITIGROUP INC $123.410 16.132 0,12% Saham
MetLife Investment Management, LLC $99.924 13.062 0,10% Saham
LEVIN CAPITAL STRATEGIES, L.P. $91.800 12.000 0,09% Saham

Tampilkan semua 99 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

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
Chernett Jorey 22 Juni 2026 7,19% Pengajuan awal Investasi pasif SEC
JMG Assets, LLC, JMG GST LLC, Michael E. Gellert 2011 Family Trust, John M. Gellert 17 Jan. 2025 5,10% 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 17 orang dalam · 7 pejabat · 10 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John M. Gellert President and CEO 7 Maret 2026 M 1.053.022 0 0 $0
Jesus Llorca EVP & CFO 2 Sep. 2026 M 382.981 0 16 $-1.389.865
Matthew Cenac Executive Vice President & CFO 22 Nov. 2017 A 27.756 0 0 $0
Robert Clemons EVP & COO 12 Juli 2019 A 41.478 0 0 $0
Andrew H Everett II Sr. VP, General Counsel & Secy 2 Sep. 2026 S 194.279 0 10 $-889.619
Gregory Scott Rossmiller SVP & CAO 30 Juli 2026 S 244.506 0 5 $-420.692
Anthony Weller SVP/Managing Dir-Int'l Div 9 Juni 2020 A 56.112 0 0 $0
Lisa P Young Direktur 2 Juni 2026 A 48.242 0 0 $0
Bejos Alfredo Miguel Direktur 2 Juni 2026 A 144.234 0 0 $0
Julie Persily Direktur 2 Juni 2026 A 100.698 0 1 $-52.150
Robert Christopher Regan Direktur 2 Juni 2026 A 95.897 0 0 $0
Andrew R Morse Direktur 2 Juni 2026 A 193.556 0 0 $0
Charles Fabrikant Direktur 23 Maret 2021 P 501.630 0 0 $0
Robert D. Abendschein Direktur 14 Agu 2020 P 89.506 0 0 $0
Evan Behrens Direktur 12 Juni 2018 A 12.546 0 0 $0
Ferris Hussein Direktur 22 Nov. 2017 A 500 0 0 $0
SEACOR HOLDINGS INC /NEW/ Pemilik 10% 1 Juni 2017 J 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 18 ETF

20

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
IWC · iShares Trust 0,05% 75.657 SH 11 Sep. 2026 Harian
DFSV · Dimensional ETF Trust 0,01% 104.247 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 127.824 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 19.368 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,01% 10.635 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,01% 536.633 SH 11 Sep. 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 17.538 SH 2 Okt. 2026 Harian
DFAS · Dimensional ETF Trust 0,00% 79.037 NS 31 Juli 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 72.961 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.900 NS 31 Juli 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 12.678 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 58.189 SH 11 Sep. 2026 Harian
DFAC · Dimensional ETF Trust 0,00% 14.945 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 2.627 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 234.156 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 687.242 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.584 SH 19 Agu 2026 Harian
IWN · iShares Trust · 189.923 SH 11 Sep. 2026 Harian

SMHI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 8 analis BELI
Target median $11.00 +33,0%
2 25,0% Beli Kuat
4 50,0% Beli
2 25,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

1 analis · 2026-10-02

Target rata-rata $11.00 +33,0%

Rendah$11.00 Rata-rata$11.00 Tinggi$11.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SMHI · -5.7 -16.0% -12.2% -9.9% 20.2%
OIS $404M -3.6 -3.4% -16.4% -17.3% ·
CLB $739M 25.4 0.51% 5.6% 11.6% ·
NGS $423M 21.4 9.9% 11.6% 7.4% ·
RNGR · 25.9 -4.2% 2.2% 4.3% ·
SND $156M 133.3 6.0% 0.41% 0.56% 11.5%
ESOA $173M 517.5 16.8% · · 9.4%
KLXE $36M -0.5 -10.2% -12.1% 127.0% ·
TUSK $89M 18.5 -2.9% 10.4% 1.8% ·
BOOM $144M -7.4 -5.1% -2.2% -5.5% 22.2%
SLB $57.38B 16.3 -1.6% 9.4% 14.3% ·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Jul 29, 2026