SMPL The Simply Good Foods Company - Common Stock
NASDAQ · Food Products · Lihat di SEC EDGAR ↗ 10-K/10-Q Jul 9, 2026
$9,95
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,38rendah 52m
$22,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.04B
P/E (TTM)
-4.6
EPS (TTM)
$-2.17
Pendapatan (TTM)
$1.39B
lencana Anda
Rentang 52M
$9–$22
Peringkat Analis
HOLD
Target Harga
$14
P/E
-4.6
ROE
-12.2%
Margin Laba Bersih
-14.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SMPL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.95
Kapitalisasi Pasar (MRQ)
$1.04B
P/E (TTM)
-4.6
EPS (TTM)
$-2.17
Pendapatan (TTM)
$1.39B
ROE (TTM)
-12.2%
D/E Utang/Ekuitas (MRQ)
0.3
Rentang 52M
$9–$22
SMPL 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$1.45B2018-08-25 → 2025-08-30
EPS$1.022018-08-25 → 2025-08-30
Arus Kas Bebas$158M2018-08-25 → 2025-08-30
Margin bersih-14.3%2018-08-25 → 2025-08-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SMPL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -4.6rata-rata 5T ≈38.1 | ≈38.1 | · | · | |
| P/S (TTM) | 0.7rata-rata 5T ≈2.6 | ≈2.6 | 0.8 | Nilai wajar | |
| P/B (MRQ) | 0.7rata-rata 5T ≈2.1 | ≈2.1 | 2.2 | Kurang nilai | |
| EV / EBITDA | 6.6rata-rata 5T ≈16.7 | ≈16.7 | 47.3 | Kurang nilai | |
| Harga / FCF (TTM) | 8.7rata-rata 5T ≈22.3 | ≈22.3 | · | · | |
| Harga / Arus Kas (TTM) | 7.0rata-rata 5T ≈20.9 | ≈20.9 | 16.0 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 0.8rata-rata 5T ≈2.9 | ≈2.9 | · | · | |
| EV / FCF | 7.5rata-rata 5T ≈24.2 | ≈24.2 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.2 | · | · | · |
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 | SMPL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 32.7%rata-rata 5T ≈38.0% | ≈38.0% | 21.0% | Tingkat teratas | |
| Margin Operasi (TTM) | -17.1%rata-rata 5T ≈15.5% | ≈15.5% | 0.11% | Lemah | |
| Margin EBITDA (TTM) | -15.3%rata-rata 5T ≈17.1% | ≈17.1% | 5.1% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 9.4%rata-rata 5T ≈11.7% | ≈11.7% | -1.2% | Lemah | |
| Margin Laba Bersih (TTM) | -14.3%rata-rata 5T ≈8.3% | ≈8.3% | -1.4% | Lemah | |
| ROA (TTM) | -8.8%rata-rata 5T ≈4.8% | ≈4.8% | 6.1% | Di bawah rata-rata | |
| ROE (TTM) | -12.2%rata-rata 5T ≈6.7% | ≈6.7% | 11.1% | Lemah | |
| ROIC | 5.8%rata-rata 5T ≈7.0% | ≈7.0% | 9.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SMPL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | 0.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 4.8rata-rata 5T ≈3.6 | ≈3.6 | 2.1 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.1rata-rata 5T ≈2.2 | ≈2.2 | 0.5 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | 0.4 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SMPL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.0%rata-rata 5T ≈12.4% | ≈12.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.5%rata-rata 5T ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 12.2% | · | · | · | |
| EPS YoY | -26.1%rata-rata 5T ≈35.6% | ≈35.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -25.6%rata-rata 5T ≈25.9% | ≈25.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -1.9%rata-rata 5T ≈34.1% | ≈34.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 23.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -1.6%rata-rata 5T ≈25.2% | ≈25.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 9.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SMPL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 1.4 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 6.0rata-rata 5T ≈6.6 | ≈6.6 | 6.3 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 9.2rata-rata 5T ≈9.3 | ≈9.3 | 12.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$4.4M | · | · | · |
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
6.9%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Okt 21, 2026 | $0.44 | $0.42 | 5.4% |
| 30 Juni 2026 | $0.42 | $0.36 | 16.6% | |
| 31 Maret 2026 | $0.45 | $0.40 | 11.8% | |
| 31 Des. 2025 | $0.39 | $0.36 | 7.4% | |
| 30 Sep. 2025 | $0.46 | $0.48 | -4.9% | |
| 30 Juni 2025 | $0.51 | $0.51 | -0.60% | |
| 31 Maret 2025 | $0.46 | $0.41 | 12.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Cost of Revenue | $925M | $820M | $789M | $723M | $596M | $492M | $306M | $255M | |
| Gross Profit | $526M | $512M | $453M | $446M | $410M | $324M | $218M | $183M | |
| R&D Expense | $6M | $5M | $4M | $4M | $4M | $4M | $2M | $2M | |
| SG&A Expense | $156M | $130M | $112M | $104M | $106M | $106M | $62M | $49M | |
| Operating Expenses | $369M | $305M | $248M | $243M | $236M | $246M | $145M | $116M | |
| Operating Income | $157M | $206M | $205M | $203M | $174M | $78M | $73M | $67M | |
| Interest Expense | · | · | $30M | $22M | $32M | $33M | $14M | $13M | |
| Other Non-op | $23.0K | $1M | $11.0K | $-453.0K | $-140.0K | $441.0K | $196.0K | $815.0K | |
| Pretax Income | $136M | $186M | $176M | $151M | $81M | $79M | $-9M | $21M | |
| Income Tax | $32M | $47M | $42M | $42M | $40M | $13M | $17M | $-16M | |
| Net Income | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| EPS (Basic) | $1.03 | $1.39 | $1.34 | $1.10 | $0.43 | $0.70 | $-0.31 | $0.53 | |
| EPS (Diluted) | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 | $0.35 | $-0.31 | $0.51 | |
| Shares (Basic) | 100,695,181 | 99,929,196 | 99,442,046 | 98,754,913 | 95,743,413 | 93,968,953 | 80,734,091 | 70,582,149 | |
| Shares (Diluted) | 101,510,772 | 101,281,888 | 100,880,079 | 100,589,156 | 97,365,598 | 98,343,722 | 80,734,091 | 72,786,843 | |
| EBITDA | $178M | $227M | $225M | $222M | $192M | $94M | $80M | $72M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $133M | $88M | $67M | $75M | $96M | $266M | $112M | |
| Receivables | $165M | $151M | $145M | $133M | $111M | $90M | $44M | $37M | |
| Inventory | $167M | $142M | $117M | $125M | $97M | $59M | $38M | $30M | |
| Prepaid Expense | $7M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Other Current Assets | $16M | $9M | $16M | $21M | $10M | $12M | $6M | $5M | |
| Current Assets | $454M | $440M | $372M | $352M | $299M | $260M | $358M | $186M | |
| PP&E (Net) | $40M | $25M | $25M | $18M | $17M | $12M | $2M | $3M | |
| PP&E (Gross) | $62M | $41M | $37M | $26M | $22M | $15M | $5M | $4M | |
| Accum. Depreciation | $23M | $17M | $12M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $590M | $592M | $543M | $543M | $543M | $545M | $471M | $471M | |
| Intangibles | $1.26B | $1.34B | $1.11B | $1.12B | $1.14B | $1.16B | $306M | $313M | |
| Other Non-current Assets | $51M | $43M | $49M | $58M | $55M | $33M | $4M | $2M | |
| Total Assets | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Accounts Payable | $78M | $59M | $53M | $62M | $60M | $32M | $16M | $11M | |
| Accrued Liabilities | $46M | $50M | $35M | $40M | $54M | $38M | · | · | |
| Current Liabilities | $125M | $109M | $90M | $102M | $114M | $71M | $48M | $31M | |
| Capital Leases | $49M | $34M | $37M | $44M | $45M | $23M | · | · | |
| Deferred Tax | $166M | $166M | $116M | $106M | $94M | $84M | $65M | $54M | |
| Other Non-current Liabilities | $49M | $37M | $38M | $45M | $45M | $23M | $532.0K | $863.0K | |
| Total Liabilities | $589M | $709M | $526M | $656M | $863M | $869M | $429M | $302M | |
| Long-term Debt | · | $397M | $282M | $403M | $452M | $597M | $191M | $192M | |
| Total Debt | $249M | $397M | $282M | $403M | $452M | · | $191M | $192M | |
| Common Stock | $1M | $1M | $1M | $1M | $959.0K | $958.0K | $820.0K | $706.0K | |
| Paid-in Capital | $1.35B | $1.32B | $1.30B | $1.29B | $1.09B | $1.08B | $716M | $596M | |
| Retained Earnings | $591M | $487M | $348M | $214M | $106M | $65M | $-711.0K | $25M | |
| Treasury Stock | $129M | $78M | $78M | $62M | $2M | $2M | $2M | $0 | |
| AOCI | $-2M | $-2M | $-3M | $-2M | $-818.0K | $-879.0K | $-836.0K | $-798.0K | |
| Stockholders' Equity | $1.81B | $1.73B | $1.57B | $1.44B | $1.19B | $1.14B | $713M | $621M | |
| Liabilities + Equity | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Shares Outstanding | 103,688,071 | 102,515,315 | 101,929,868 | 101,322,834 | 95,882,908 | 95,751,845 | 81,973,284 | 70,605,675 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $20M | $19M | $18M | $16M | $8M | $8M | |
| Stock-based Comp | $15M | $18M | $14M | $12M | $8M | $8M | $6M | $4M | |
| Deferred Tax | $3.0K | $8M | $11M | $12M | $9M | $8M | $11M | $-20M | |
| Amort. of Intangibles | $15M | $15M | $16M | $16M | $16M | $14M | $6M | $6M | |
| Restructuring | · | · | · | $128.0K | $4M | $6M | · | · | |
| Other Non-cash | $38M | $29M | $-8M | $-41M | $55M | $-39M | $1M | $-10.0K | |
| Operating Cash Flow | $178M | $216M | $171M | $111M | $132M | $59M | $73M | $61M | |
| CapEx | $21M | $6M | $12M | $5M | $6M | $2M | $1M | $2M | |
| Investing Cash Flow | $-21M | $-287M | $-12M | $-8M | $-3M | $-984M | $-2M | $-4M | |
| Debt Issued | $0 | $250M | $0 | $0 | $0 | $460M | $0 | $0 | |
| Net Debt Issued | $-150M | $115M | $-122M | $-50M | $-150M | $410M | $-2M | $-2M | |
| Stock Issued | · | · | · | $0 | $0 | $353M | $0 | $0 | |
| Stock Repurchased | $51M | $0 | $16M | $60M | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-51M | $0 | $-16M | $-60M | $0 | $353M | $-2M | · | |
| Financing Cash Flow | $-191M | $116M | $-139M | $-110M | $-150M | $755M | $83M | $-2M | |
| Free Cash Flow | $158M | $210M | $160M | $105M | $126M | $57M | $72M | $59M | |
| Levered FCF | · | · | $137M | $90M | $110M | $30M | $62M | $43M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% | · | 41.5% | 48.1% | |
| Operating Margin | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% | · | 13.9% | 15.0% | |
| Net Margin | 7.1% | 10.5% | 10.8% | 9.3% | 4.1% | · | 9.1% | 16.3% | |
| Pretax Margin | 9.4% | 14.0% | 14.1% | 12.9% | 8.0% | · | 12.3% | 12.3% | |
| EBITDA Margin | 12.3% | 17.1% | 18.1% | 19.0% | 19.1% | · | 15.4% | 16.8% | |
| ROA | 4.3% | 6.2% | 6.4% | 5.2% | 2.0% | · | 4.5% | 7.4% | |
| ROE | 5.7% | 8.1% | 8.6% | 7.5% | 3.5% | · | 6.0% | 10.6% | |
| ROIC | 5.8% | 7.3% | 8.4% | 7.9% | 5.3% | · | 5.2% | 9.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 | · | 7.4 | 6.1 | |
| Quick Ratio | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 | · | 6.5 | 4.9 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| Interest Coverage | · | · | 6.8 | 9.3 | 5.5 | 2.4 | 5.3 | 5.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| Inventory Turnover | 6.0 | 6.3 | 6.5 | 6.5 | 7.6 | · | 9.0 | 7.6 | |
| Receivables Turnover | 9.2 | 9.0 | 8.9 | 9.6 | 10.0 | · | 12.9 | 11.7 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.12 | $17.25 | $15.78 | $14.46 | $12.41 | · | $10.23 | $9.53 | |
| Revenue / Share | $14.29 | $13.14 | $12.32 | $11.62 | $10.33 | · | $6.14 | $5.86 | |
| Cash Flow / Share | $1.76 | $2.13 | $1.70 | $1.10 | $1.36 | $0.60 | $0.86 | $0.83 | |
| Cash / Share | $0.99 | $1.32 | $0.88 | $0.68 | $0.79 | · | $3.25 | $1.59 | |
| EPS (TTM) | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 | $0.35 | $-0.31 | $0.51 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.1% | 6.3% | 16.2% | 23.1% | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.8% | 15.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | |
| EPS YoY | -26.1% | 4.5% | 22.2% | 157.1% | 20.0% | · | · | · | |
| EPS CAGR 3Y | -1.9% | 48.7% | 55.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 4.3% | 23.0% | 165.6% | -37.7% | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 50.5% | 26.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Net Income TTM | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| Market Cap | $2.86B | $3.16B | $3.43B | $3.14B | $3.39B | · | $2.43B | $1.27B | |
| Enterprise Value | $3.01B | $3.43B | $3.63B | $3.47B | $3.76B | · | $2.35B | $1.35B | |
| P/E | 28.1 | 22.9 | 26.1 | 29.2 | 84.2 | 72.5 | -95.6 | 35.3 | |
| P/S | 2.0 | 2.4 | 2.8 | 2.7 | 3.4 | · | 4.6 | 2.9 | |
| P/B | 1.6 | 1.8 | 2.2 | 2.2 | 2.8 | · | 2.9 | 1.9 | |
| P / Cash Flow | 16.0 | 14.7 | 20.1 | 28.3 | 25.6 | · | 33.2 | 20.8 | |
| P / FCF | 18.1 | 15.1 | 21.5 | 29.7 | 26.8 | · | 33.7 | 21.4 | |
| EV / EBITDA | 16.9 | 15.1 | 16.1 | 15.6 | 19.6 | · | 29.2 | 18.6 | |
| EV / FCF | 19.1 | 16.3 | 22.7 | 32.9 | 29.8 | · | 32.6 | 22.8 | |
| EV / Revenue | 2.1 | 2.6 | 2.9 | 3.0 | 3.7 | · | 4.5 | 3.1 | |
| Earnings Yield | 3.6% | 4.4% | 3.8% | 3.4% | 1.2% | 1.4% | -1.1% | 2.8% |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357M | $326M | $340M | $369M | $381M | $360M | $341M | $376M | $335M | $312M | $309M | $320M | $325M | $297M | $301M | $274M | |
| Cost of Revenue | $241M | $223M | $230M | $242M | $242M | $230M | $211M | $230M | $201M | $195M | $194M | $200M | $206M | $194M | $190M | $172M | |
| Gross Profit | $116M | $103M | $110M | $127M | $139M | $130M | $130M | $146M | $134M | $117M | $115M | $120M | $119M | $103M | $111M | $102M | |
| SG&A Expense | $40M | $35M | $38M | $41M | $41M | $36M | $38M | $41M | $32M | $30M | $27M | $29M | $31M | $26M | $26M | $27M | |
| Operating Expenses | $166M | $316M | $72M | $138M | $79M | $75M | $76M | $98M | $75M | $69M | $63M | $65M | $65M | $60M | $59M | $58M | |
| Operating Income | $-50M | $-213M | $38M | $-12M | $59M | $55M | $55M | $48M | $59M | $48M | $52M | $56M | $54M | $43M | $52M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $6M | $6M | · | $8M | $8M | $7M | · | |
| Other Non-op | $15.0K | $60.0K | $76.0K | $3.0K | $-14.0K | $19.0K | $15.0K | $900.0K | $102.0K | $0 | $6.0K | $1.0K | $4.0K | $0 | $6.0K | $-479.0K | |
| Pretax Income | · | $-218M | $34M | $-15M | $55M | $49M | $48M | $41M | $55M | $43M | $47M | $49M | $47M | $34M | $46M | $37M | |
| Income Tax | $-3M | $-58M | $9M | $-3M | $14M | $12M | $10M | $12M | $13M | $10M | $12M | $12M | $12M | $8M | $10M | $7M | |
| Net Income | $-52M | $-160M | $25M | $-12M | $41M | $37M | $38M | $29M | $41M | $33M | $36M | $37M | $35M | $26M | $36M | $30M | |
| EPS (Basic) | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.41 | $0.36 | $0.38 | $0.29 | $0.41 | $0.33 | $0.36 | $0.36 | $0.36 | $0.26 | $0.36 | $0.30 | |
| EPS (Diluted) | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.40 | $0.36 | $0.38 | $0.29 | $0.41 | $0.33 | $0.35 | $0.36 | $0.35 | $0.25 | $0.36 | $0.30 | |
| Shares (Basic) | 89,940,680 | 92,343,383 | 98,749,340 | · | 100,923,690 | 101,040,501 | 100,394,693 | · | 100,024,230 | 99,905,643 | 99,629,188 | · | 99,518,546 | 99,495,657 | 99,200,557 | · | |
| Shares (Diluted) | 89,940,680 | 92,343,383 | 99,051,004 | · | 101,635,521 | 101,821,229 | 101,479,603 | · | 101,270,163 | 101,276,575 | 101,094,736 | · | 100,909,972 | 100,840,887 | 100,723,036 | · | |
| EBITDA | $-50M | $-213M | $44M | · | $59M | $55M | $60M | · | $59M | $48M | $57M | · | $54M | $43M | $52M | · |
Neraca
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $107M | $194M | $98M | $98M | $104M | $122M | $133M | $209M | $136M | $121M | · | $69M | $63M | $54M | · | |
| Receivables | $156M | $124M | $129M | $165M | $153M | $157M | $150M | $151M | $146M | $148M | $136M | · | $145M | $148M | $159M | · | |
| Inventory | $164M | $190M | $181M | $167M | $164M | $164M | $155M | $142M | $106M | $116M | $123M | · | $105M | $114M | $124M | · | |
| Prepaid Expense | $4M | $5M | $4M | $7M | $7M | $10M | $7M | $6M | $9M | $12M | $6M | · | $6M | $7M | $6M | · | |
| Other Current Assets | $15M | $13M | $5M | $16M | $15M | $10M | $11M | $9M | $12M | $25M | $10M | · | $24M | $27M | $15M | · | |
| Current Assets | $464M | $439M | $514M | $454M | $437M | $444M | $444M | $440M | $481M | $436M | $397M | · | $350M | $360M | $357M | · | |
| PP&E (Net) | $42M | $43M | $39M | $40M | $24M | $23M | $24M | $25M | $22M | $23M | $24M | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $62M | · | · | · | $41M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $23M | · | · | · | $17M | · | · | · | · | · | · | · | · | |
| Goodwill | $552M | $590M | $590M | $590M | $590M | $590M | $592M | $592M | $543M | $543M | $543M | $543M | $543M | $543M | $543M | · | |
| Intangibles | $957M | $1.00B | $1.26B | $1.26B | $1.33B | $1.33B | $1.33B | $1.34B | $1.10B | $1.10B | $1.10B | · | $1.11B | $1.12B | $1.12B | · | |
| Other Non-current Assets | $47M | $49M | $50M | $51M | $53M | $40M | $42M | $43M | $43M | $45M | $47M | · | $51M | $53M | $56M | · | |
| Total Assets | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | |
| Accounts Payable | $57M | $67M | $75M | $78M | $73M | $75M | $59M | $59M | $57M | $56M | $43M | · | $46M | $59M | $55M | · | |
| Accrued Liabilities | · | · | · | $46M | · | · | · | $50M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $97M | $87M | $103M | $125M | $111M | $104M | $105M | $109M | $93M | $104M | $79M | · | $71M | $80M | $81M | · | |
| Capital Leases | $43M | $46M | $48M | · | $51M | $32M | $33M | · | $31M | $33M | $35M | · | $39M | $41M | $43M | · | |
| Deferred Tax | $107M | $107M | $170M | $166M | $177M | $172M | $169M | $166M | $129M | $124M | $120M | · | $117M | $112M | $109M | · | |
| Other Non-current Liabilities | $43M | $46M | $48M | $49M | $53M | $34M | $36M | $37M | $33M | $35M | $37M | · | $40M | $41M | $43M | · | |
| Total Liabilities | $644M | $636M | $717M | $589M | $589M | $609M | $658M | $709M | $492M | $500M | $508M | · | $549M | $597M | $630M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | |
| Total Debt | $397M | $397M | $397M | · | $249M | · | $348M | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B | $1.34B | $1.33B | $1.32B | $1.32B | $1.31B | $1.30B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | |
| Retained Earnings | $404M | $456M | $616M | $591M | $603M | $562M | $525M | $487M | $458M | $417M | $384M | $348M | $311M | $276M | $250M | $214M | |
| Treasury Stock | $345M | $319M | $230M | $129M | $103M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $62M | |
| AOCI | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $1.42B | $1.49B | $1.73B | $1.81B | $1.84B | $1.82B | $1.78B | $1.73B | $1.69B | $1.65B | $1.61B | $1.57B | $1.53B | $1.49B | $1.46B | $1.44B | |
| Liabilities + Equity | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | |
| Shares Outstanding | 104,050,545 | 104,033,175 | 103,940,255 | 99,730,500 | 103,583,702 | 103,415,302 | 103,393,159 | 100,150,215 | 102,500,950 | · | 102,175,233 | · | 101,912,526 | 101,873,171 | 101,856,457 | · |
Arus Kas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $4M | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $428.0K | $-63M | $4M | $-11M | $4M | $3M | $3M | $-4M | $5M | $4M | $4M | $-1M | $5M | $4M | $3M | $-2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $12M | · | · | · | $-18M | · | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $44M | $8M | $50M | $45M | $70M | $31M | $32M | $49M | $73M | $46M | $48M | $61M | $57M | $45M | $9M | $43M | |
| CapEx | $2M | $6M | $2M | $18M | $2M | $495.0K | $307.0K | $4M | $751.0K | $343.0K | $744.0K | $1M | $8M | $587.0K | $1M | $536.0K | |
| Investing Cash Flow | $-2M | $-6M | $-2M | $-19M | $-2M | $669.0K | $-669.0K | $-285M | $-1M | $-478.0K | $-800.0K | $-2M | $-9M | $-695.0K | $-1M | $-873.0K | |
| Debt Issued | $0 | $0 | $150M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $150M | · | · | · | $-50M | · | · | · | $-10M | · | · | · | $-6M | · | |
| Stock Repurchased | $25M | $89M | $100M | $27M | $24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16M | $31M | |
| Net Stock Activity | · | · | $-100M | · | · | · | · | · | · | · | $0 | · | · | · | $-16M | · | |
| Financing Cash Flow | $-25M | $-89M | $48M | $-26M | $-73M | $-50M | $-42M | $159M | $1M | $-32M | $-13M | $-40M | $-43M | $-35M | $-21M | $-32M | |
| Free Cash Flow | · | · | $48M | · | · | · | $32M | · | · | · | $47M | · | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $2M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 31.6% | 32.3% | · | 36.4% | 36.2% | 38.2% | · | 39.9% | 37.4% | 37.3% | · | 36.7% | 34.6% | 36.9% | · | |
| Operating Margin | -14.0% | -65.4% | 11.1% | · | 15.6% | 15.2% | 16.0% | · | 17.6% | 15.4% | 16.8% | · | 16.7% | 14.3% | 17.4% | · | |
| Net Margin | -14.6% | -49.0% | 7.4% | · | 10.8% | 10.2% | 11.2% | · | 12.3% | 10.6% | 11.5% | · | 10.9% | 8.6% | 11.9% | · | |
| Pretax Margin | · | -66.9% | 9.9% | · | 14.4% | 13.6% | 14.0% | · | 16.4% | 13.9% | 15.3% | · | 14.5% | 11.5% | 15.1% | · | |
| EBITDA Margin | -14.0% | -65.4% | 12.9% | · | 15.6% | 15.2% | 17.5% | · | 17.6% | 15.4% | 18.6% | · | 16.7% | 14.3% | 17.4% | · | |
| ROA | -2.3% | -7.0% | 1.0% | · | 1.8% | · | 1.7% | · | 1.9% | 1.6% | 1.7% | · | 1.7% | 1.2% | 1.7% | · | |
| ROE | -3.2% | -9.7% | 1.4% | · | 2.3% | · | 2.2% | · | 2.6% | 2.1% | 2.3% | · | 2.4% | 1.8% | 2.7% | · | |
| ROIC | · | -8.3% | 1.3% | · | 2.1% | · | 2.1% | · | 2.3% | 1.9% | 2.1% | · | 2.2% | 1.7% | 2.2% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.1 | 5.0 | · | 3.9 | · | 4.2 | · | 5.2 | 4.2 | 5.0 | · | 4.9 | 4.5 | 4.4 | · | |
| Quick Ratio | 2.9 | 2.7 | 3.1 | · | 2.3 | · | 2.6 | · | 3.8 | 2.7 | 3.3 | · | 3.0 | 2.6 | 2.6 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.1 | · | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.1 | · | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 11.7 | 8.6 | 8.6 | · | 7.1 | 5.0 | 7.4 | · |
Efisiensi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.2 | · | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.5 | 1.3 | 1.4 | · | 1.8 | · | 1.5 | · | 1.9 | 1.7 | 1.6 | · | 1.9 | 1.7 | 1.6 | · | |
| Receivables Turnover | 2.3 | 2.3 | 2.4 | · | 2.5 | · | 2.4 | · | 2.3 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.1 | · |
Per Saham
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.63 | $14.32 | $16.68 | · | $17.77 | · | $17.18 | · | $16.52 | · | $15.73 | · | $15.02 | $14.64 | $14.37 | · | |
| Revenue / Share | $3.97 | $3.53 | $3.43 | · | $3.75 | $3.53 | $3.36 | · | $3.31 | $3.08 | $3.05 | · | $3.22 | $2.94 | $2.99 | · | |
| Cash Flow / Share | · | · | $0.51 | · | · | · | $0.32 | · | · | · | $0.47 | · | · | · | $0.09 | · | |
| Cash / Share | $1.19 | $1.03 | $1.87 | · | $0.95 | · | $1.18 | · | $2.04 | · | $1.19 | · | $0.68 | $0.62 | $0.53 | · | |
| EPS (TTM) | $-2.17 | $-1.19 | $0.90 | · | · | · | $1.41 | · | $1.45 | $1.39 | $1.31 | · | $1.26 | $1.29 | $1.22 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.42B | $1.45B | · | · | · | $1.36B | · | $1.28B | $1.27B | $1.25B | · | $1.20B | $1.19B | $1.19B | · | |
| Net Income TTM | $-199M | $-106M | $91M | · | · | · | $142M | · | $147M | $141M | $133M | · | $127M | $130M | $123M | · | |
| Market Cap | $1.20B | $1.77B | $2.05B | · | $3.57B | · | $4.11B | · | $3.81B | · | $4.02B | · | $3.70B | $3.93B | $3.93B | · | |
| Enterprise Value | $1.47B | $2.06B | $2.25B | · | $3.73B | · | $4.34B | · | $3.84B | · | $4.17B | · | $3.95B | $4.23B | $4.28B | · | |
| P/E | -5.3 | -14.3 | 21.9 | · | · | · | 28.2 | · | 25.7 | 25.6 | 30.0 | · | 28.8 | 29.9 | 31.6 | · | |
| P/S | 0.9 | 1.3 | 1.4 | · | · | · | 3.0 | · | 3.0 | · | 3.2 | · | 3.1 | 3.3 | 3.3 | · | |
| P/B | 0.8 | 1.2 | 1.2 | · | 1.9 | · | 2.3 | · | 2.3 | · | 2.5 | · | 2.4 | 2.6 | 2.7 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 71.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 40.8 | · | · | · | 128.5 | · | · | · | 84.5 | · | · | · | 451.1 | · | |
| EV / Revenue | 1.1 | 1.5 | 1.6 | · | · | · | 3.2 | · | 3.0 | · | 3.3 | · | 3.3 | 3.6 | 3.6 | · | |
| Earnings Yield | -18.8% | -7.0% | 4.6% | · | · | · | 3.5% | · | 3.9% | 3.9% | 3.3% | · | 3.5% | 3.4% | 3.2% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Pendapatan | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B |
| Margin Kotor % | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% |
| Margin Operasi % | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% |
| Laba Bersih | $104M | $139M | $134M | $109M | $41M |
| EPS Dilusian | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 |
| Metrik | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| Rasio Lancar | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 |
| Rasio Cepat | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 |
| Metrik | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $158M | $210M | $160M | $105M | $126M |
Pemilik institusional (13F) 316 pengaju · $1.3B 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
316
Nilai yang dipegang
$1.3B
Posisi baru
77
Posisi yang keluar
47
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 77 (+7 vs Kuartal sebelumnya) | 47 (0 vs Kuartal sebelumnya) | 101 (+4 vs Kuartal sebelumnya) | 88 (-3 vs Kuartal sebelumnya) | -2.6M |
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 | $213.479.093 | 10.631.429 | 16,39% | Saham |
| BlackRock, Inc. | $180.912.754 | 13.622.948 | 13,89% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $73.133.956 | 5.507.075 | 5,62% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $49.129.480 | 3.699.509 | 3,77% | Saham |
| STATE STREET CORP | $45.844.100 | 3.452.116 | 3,52% | Saham |
| NORGES BANK | $40.121.231 | 3.021.177 | 3,08% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $37.326.249 | 2.810.352 | 2,87% | Saham |
| River Road Asset Management, LLC | $34.233.118 | 2.577.795 | 2,63% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33.667.378 | 2.535.192 | 2,59% | Saham |
| GOLDMAN SACHS GROUP INC | $32.125.542 | 2.419.092 | 2,47% | Saham |
| MORGAN STANLEY | $30.220.043 | 2.275.605 | 2,32% | Saham |
| BROWN ADVISORY INC | $28.179.249 | 2.121.931 | 2,16% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $25.180.487 | 1.896.121 | 1,93% | Saham |
| Boston Trust Walden Corp | $23.741.520 | 1.787.765 | 1,82% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.155.221 | 1.367.110 | 1,39% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.992.440 | 1.204.250 | 1,23% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $15.987.645 | 1.203.889 | 1,23% | Saham |
| FEDERATED HERMES, INC. | $14.596.924 | 1.099.166 | 1,12% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $14.406.053 | 1.084.857 | 1,11% | Saham |
| Balyasny Asset Management L.P. | $14.025.327 | 1.056.124 | 1,08% | Saham |
| NORTHERN TRUST CORP | $12.302.804 | 926.416 | 0,94% | Saham |
| UBS Group AG | $12.092.303 | 910.565 | 0,93% | Saham |
| Walleye Capital LLC | $10.777.079 | 811.527 | 0,83% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.564.001 | 795.482 | 0,81% | Saham |
| Assenagon Asset Management S.A. | $10.559.371 | 1.112.684 | 0,81% | Saham |
| Counterpoint Mutual Funds LLC | $9.287.455 | 978.657 | 0,71% | Saham |
| TWO SIGMA ADVISERS, LP | $8.252.880 | 411.000 | 0,63% | Saham |
| FMR LLC | $7.970.626 | 600.198 | 0,61% | Saham |
| Edgestream Partners, L.P. | $7.572.349 | 570.207 | 0,58% | Saham |
| JPMORGAN CHASE & CO | $7.568.179 | 572.097 | 0,58% | Saham |
| Bank of New York Mellon Corp | $7.392.750 | 556.683 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.365.500 | 554.631 | 0,57% | Saham |
| D. E. Shaw & Co., Inc. | $7.297.533 | 549.513 | 0,56% | Saham |
| Invesco Ltd. | $7.010.181 | 527.875 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.694.421 | 504.098 | 0,51% | Saham |
| Creative Planning | $6.393.157 | 481.412 | 0,49% | Saham |
| CITIGROUP INC | $6.034.765 | 454.425 | 0,46% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.954.818 | 448.405 | 0,46% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $5.594.134 | 421.245 | 0,43% | Saham |
| Man Group plc | $5.476.911 | 412.418 | 0,42% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $5.343.407 | 402.365 | 0,41% | Saham |
| CastleKnight Management LP | $5.199.120 | 391.500 | 0,40% | Saham |
| WELLS FARGO & COMPANY/MN | $5.123.065 | 385.773 | 0,39% | Saham |
| JANE STREET GROUP, LLC | $4.646.194 | 349.864 | 0,36% | Saham |
| FIRST TRUST ADVISORS LP | $4.512.597 | 339.804 | 0,35% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $4.350.435 | 327.593 | 0,33% | Saham |
| Aquatic Capital Management LLC | $4.031.702 | 303.592 | 0,31% | Saham |
| Quantinno Capital Management LP | $3.932.527 | 296.124 | 0,30% | Saham |
| Nuveen, LLC | $3.866.684 | 291.166 | 0,30% | Saham |
| Public Sector Pension Investment Board | $3.797.894 | 285.986 | 0,29% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Atkins Holdings LLC, Neal K. Aronson** | 17 Juli 2017 | · | Pengajuan awal | M&A / penjualan | 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 36 orang dalam · 21 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph E. Scalzo | President and CEO | 19 Jan. 2026 A | 141.439 | 0 | 0 | $0 |
| Geoff E Tanner | President and CEO | 8 Nov. 2025 F | 154.360 | 0 | 0 | $0 |
| Christopher J Bealer | Chief Financial Officer | 22 Juli 2026 A | 132.962 | 1 | 0 | $199.019 |
| Shaun Mara | Chief Financial Officer | 8 Nov. 2024 A | 61.001 | 0 | 0 | $0 |
| Todd E Cunfer | Chief Financial Officer | 8 Nov. 2021 A | 73.884 | 0 | 0 | $0 |
| Timothy Richard Kraft | Chf Administrative Officer | 22 Juli 2026 A | 147.781 | 0 | 0 | $0 |
| Amy C Held | SVP and CHRO | 4 Maret 2026 F | 37.810 | 0 | 0 | $0 |
| Michael L Clawson | Chief Commercial Officer | 17 Nov. 2025 P | 37.620 | 1 | 0 | $100.000 |
| Timothy Allen Matthews | VP, Controller and CAO | 11 Nov. 2025 S | 18.065 | 0 | 1 | $-114.075 |
| Ryan Thomas | SVP and GM Atkins marketing | 8 Nov. 2025 F | 19.859 | 0 | 0 | $0 |
| Stuart E. Heflin Jr. | SVP & General Manager, Quest | 8 Nov. 2025 F | 12.910 | 0 | 0 | $0 |
| Mark A. Olivieri Jr. | SVP and GM OWYN | 1 Juli 2025 F | 22.296 | 0 | 0 | $0 |
| Susan Hunsberger | SVP and Chief HR Officer | 6 Mei 2024 F | 29.124 | 0 | 0 | $0 |
| Jill M Clark | Chief Customer Officer | 6 Juli 2023 S | 33.188 | 0 | 0 | $0 |
| Linda Zink | Chief Marketing Officer | 2 Mei 2023 F | 41.098 | 0 | 0 | $0 |
| Jeremy Scott Ivie | Chief Product Tech Officer | 10 April 2023 S | 24.610 | 0 | 0 | $0 |
| David L Wallis | SVP of Operations | 9 Maret 2023 F | 21.263 | 0 | 0 | $0 |
| Scott C Parker | Chief Mkting Officer, Atkins | 8 Nov. 2021 A | 115.774 | 0 | 0 | $0 |
| Hanno E Holm | Chief Operations Officer | 8 Nov. 2019 A | 12.771 | 0 | 0 | $0 |
| Robert C Gandert | Chief Customer/Business Development Officer | 14 Juli 2017 A | · | 0 | 0 | $0 |
| Annita M Menogan | VP, Gen. Counsel & Secretary | 14 Juli 2017 A | · | 0 | 0 | $0 |
| Clayton C Daley JR | Direktur | 14 Mei 2026 P | 111.743 | 1 | 0 | $117.800 |
| David J West | Direktur | 12 Mei 2026 G | 1.659.800 | 0 | 0 | $0 |
| James M Kilts | Direktur | 23 April 2026 P | 172.854 | 1 | 0 | $991.200 |
| Romitha Mally | Direktur | 28 Jan. 2026 A | 10.437 | 0 | 0 | $0 |
| David W Ritterbush | Direktur | 28 Jan. 2026 A | 26.600 | 0 | 0 | $0 |
| Brian K. Ratzan | Direktur | 28 Jan. 2026 A | 2.057.609 | 0 | 0 | $0 |
| Robert G. Montgomery | Direktur | 28 Jan. 2026 A | 62.287 | 0 | 0 | $0 |
| GOOLSBY MICHELLE P | Direktur | 28 Jan. 2026 A | 40.713 | 0 | 0 | $0 |
| Nomi Ghez | Direktur | 7 Nov. 2024 G | 151.886 | 0 | 0 | $0 |
| Conyers Park Sponsor LLC | Direktur | 13 Okt. 2022 J | 0 | 0 | 0 | $0 |
| James E Healey | Direktur | 6 Sep. 2021 A | 62.212 | 0 | 0 | $0 |
| Arvin Kash | Direktur | 6 Sep. 2020 A | 34.766 | 0 | 0 | $0 |
| Richard Laube | Direktur | 6 Sep. 2018 A | 181.521 | 0 | 0 | $0 |
| Joseph J Schena | · | 28 Jan. 2026 A | 24.957 | 0 | 0 | $0 |
| James D White | · | 28 Jan. 2026 A | 29.076 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 38 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,30% | 45.182 SH | 23 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 95.915 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,14% | 939.365 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 176.650 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 274.388 SH | 23 Okt. 2026 | Harian |
| CALF · Pacer Funds Trust | 0,11% | 404.611 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 67.616 SH | 19 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,10% | 142.168 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 171.350 SH | 23 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 73.233 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,06% | 718 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 290.202 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 65.687 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 22.618 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 484.499 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 45.930 SH | 23 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,03% | 2.146.693 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 40.216 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.183.351 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 199.089 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.802 SH | 23 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 959.070 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.862.647 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 4.025 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 8.374 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 14.815 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 124.114 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 23.476 SH | 9 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.597.133 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 60.532 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.274 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 18.335 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 5.092.771 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 746.312 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 782.466 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 11.561 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 3.877 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 18.085 SH | 11 Sep. 2026 | Harian |
SMPL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$13.00
+30,7%
5 31,2%
Beli Kuat
3 18,8%
Beli
8 50,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-10-25Target rata-rata $13.75 +38,2%
← Di bawah semua target
Harga saat ini $9.95
Rendah$11.00
Rata-rata$13.75
Tinggi$20.00
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 |
|---|---|---|---|---|---|---|
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| SENEA | · | 9.1 | 5.1% | 6.9% | 16.1% | · |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| JBSS | · | 16.1 | 6.2% | 5.3% | 16.5% | 18.0% |
| OFRM | · | · | · | · | · | · |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 9, 2026