SNDA Sonida Senior Living, Inc. Common Stock
$40,97
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$25–$44
82% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$44
+7% upside
P/E (TTM)
-9.7
ROE
-197.2%
Margin Laba Bersih
-18.6%
Tentang Sonida Senior Living, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Sonida Senior Living, Inc. is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
Baca selengkapnya
Sonida Senior Living, Inc. (NYSE: SNDA) is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
Sonida provides residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services. Sonida's integrated approach sustains residents’ autonomy and independence based on their physical and cognitive abilities.
Sonida received several "Best of 2025 Senior Living Awards" from senior living referral company A Place for Mom. One location in New York received a 9.9/10 and the award.
The company rebranded from Capital Senior Living to Sonida Senior Living in November 2021, following a $154.8 million investment from Conversant Capital.
The company has a market capitalization of approximately $480 million. Sonida's community net operating income (NOI) increased $2.9 million, a gain of 90 basis points in the first half of 2025 compared to the same period last year. In the second quarter of 2025, Sonida reported sequential community NOI growth of 5% compared to the second quarter of 2024. Resident revenue increased $18.7 million or 29.7% in the second quarter compared to last year's second quarter, according to the company's earnings presentation issued on Monday.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
SNDA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$40.97
Kapitalisasi Pasar
$769M
P/E (TTM)
-9.7
EPS (TTM)
$-4.22
Pendapatan (TTM)
$381M
Imbal Hasil Dividen
—
ROE
-197.2%
D/E Utang/Ekuitas
-62703.7
Rentang 52M
$25 – $44
SNDA 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
$381M
2016-12-31
→
2025-12-31
EPS
$-4.22
2016-12-31
→
2025-12-31
Arus Kas Bebas
$-9M
2016-12-31
→
2025-12-31
Margin
-18.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SNDA
Median Rekan
P/E (TTM)
-9.7
13.1
P/S (TTM)
2.0
1.1
P/B
-69909.7
1.8
EV / EBITDA
25.5
—
Price / FCF (Harga / FCF)
-86.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SNDA
Median Rekan
Net Profit Margin (Margin Laba Bersih)
-18.6%
2.9%
ROA
-8.4%
2.7%
ROE
-197.2%
1.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SNDA
Median Rekan
Debt / Equity (Utang / Ekuitas)
-62703.7
—
Current Ratio (Rasio Lancar)
0.7
1.5
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SNDA
Median Rekan
Revenue YoY (Pendapatan YoY)
25.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
16.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-0.14%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SNDA
Median Rekan
SNDA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 6 54,5%
- Tahan 3 27,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-15
Median
$47.00
Rata-rata
$44.00
Sekarang
$40.97
Rendah
$37.00
Tinggi
$50.00
Target median
$47.00
+14,7%
Target rata-rata
$44.00
+7,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.52 | $-1.18 | 0.66% |
| 31 Maret 2026 | $-2.30 | $-1.48 | -0.82% |
| 31 Des. 2025 | $-1.29 | $-1.26 | -0.03% |
| 30 Sep. 2025 | $-1.30 | $-0.77 | -0.54% |
| 30 Juni 2025 | $-0.16 | $-0.80 | 0.64% |
| 31 Maret 2025 | $-0.77 | $-0.97 | 0.20% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| SG&A Expense | $40M | $34M | $32M | $30M | $32M | $28M | $28M | $27M | $24M | $24M | $20M | $20M | |
| Operating Expenses | $423M | $319M | $276M | $269M | $275M | $439M | $465M | $452M | $459M | $433M | $393M | $370M | |
| Operating Income | · | $69M | $58M | · | · | · | $-15M | $8M | $8M | $14M | $19M | $14M | |
| Interest Expense | · | · | $36M | $33M | $37M | $45M | $50M | · | · | · | · | · | |
| Interest Income | $2M | $2M | $608.0K | $235.0K | $6.0K | $193.0K | $221.0K | $165.0K | $73.0K | $67.0K | $53.0K | $52.0K | |
| Other Non-op | $8M | $-540.0K | $-532.0K | $10M | $8M | $-201.0K | $7.0K | $3.0K | $7.0K | $233.0K | $1.0K | $23.0K | |
| Pretax Income | $-72M | $-3M | $-21M | $-54M | $126M | $-295M | $-36M | $-55M | $-42M | $-28M | $-13M | $-23M | |
| Income Tax | $330.0K | $239.0K | $253.0K | $86.0K | $583.0K | $389.0K | $448.0K | $-2M | $2M | $435.0K | $900.0K | $719.0K | |
| Net Income | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| EPS (Basic) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $38.24 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| EPS (Diluted) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| Shares (Basic) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,750,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| Shares (Diluted) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,773,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| EBITDA | $57M | $113M | $40M | $38M | $38M | · | · | $8M | $8M | $14M | $19M | $14M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $17M | $4M | $17M | $79M | $18M | $24M | $31M | $18M | $34M | $56M | $39M | |
| Receivables | $19M | $19M | $8M | $6M | $4M | $6M | $8M | $11M | $12M | $14M | $9M | $6M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $9M | $7M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $6M | $4M | $7M | |
| Current Assets | $78M | $64M | $32M | $44M | $106M | $43M | $63M | $73M | $64M | $82M | $97M | $113M | |
| PP&E (Net) | $561M | $576M | $578M | $604M | $621M | $656M | $969M | $1.06B | $1.10B | $1.03B | $891M | $748M | |
| PP&E (Gross) | · | · | · | · | $937M | $932M | $1.36B | $1.43B | $1.40B | $1.28B | $1.09B | $914M | |
| Accum. Depreciation | · | · | · | · | $316M | $277M | $388M | $366M | $303M | $245M | $198M | $166M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $20M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $314.0K | $2M | $1M | $3M | $11M | $16M | $19M | $31M | $31M | $31M | |
| Total Assets | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Accounts Payable | $5M | $9M | $11M | $7M | $9M | $15M | $10M | $9M | $8M | $5M | $3M | $3M | |
| Accrued Liabilities | $72M | $45M | $42M | $37M | $37M | $49M | $46M | $42M | $41M | $39M | $34M | $32M | |
| Short-term Debt | · | · | · | $32M | $32M | · | · | · | · | · | · | $34M | |
| Current Liabilities | $105M | $76M | $101M | $94M | $120M | $373M | $129M | $85M | $87M | $81M | $71M | $99M | |
| Capital Leases | · | · | · | · | $103.0K | $243.0K | $209M | $46M | $49M | $37M | $39M | $40M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $0 | $0 | $460.0K | |
| Other Non-current Liabilities | · | · | $49.0K | $113.0K | $288.0K | $4M | · | $16M | $16M | $15M | $5M | $1M | |
| Total Liabilities | $789M | $712M | $688M | $719M | $734M | $982M | · | · | · | · | · | · | |
| Long-term Debt | $690M | $651M | $629M | $671M | $683M | $909M | · | · | · | · | · | · | |
| Total Debt | $690M | $651M | $629M | $703M | $683M | · | · | · | · | · | · | $34M | |
| Common Stock | $188.0K | $190.0K | $82.0K | $67.0K | $66.0K | $21.0K | $319.0K | $318.0K | $310.0K | $305.0K | $299.0K | $294.0K | |
| Paid-in Capital | $491M | $492M | $303M | $295M | $296M | $189M | · | · | · | · | · | · | |
| Retained Earnings | $-491M | $-420M | $-418M | $-397M | $-343M | $-468M | $-173M | $-150M | $-96M | $-52M | $-24M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $934.0K | $934.0K | |
| Stockholders' Equity | $-11.0K | $72M | $-115M | $-102M | $-47M | $-279M | $14M | $35M | $80M | $117M | $136M | $141M | |
| Liabilities + Equity | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Shares Outstanding | 18,770,000 | 18,992,000 | 8,178,000 | 6,670,000 | 6,634,000 | 2,084,000 | 2,096,000 | 31,273,000 | 30,505,000 | 30,012,000 | 29,539,000 | 29,097,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $44M | $40M | $38M | $38M | $60M | $64M | $63M | $66M | $60M | $53M | $49M | |
| Stock-based Comp | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $8M | $8M | $12M | $9M | $7M | |
| Deferred Tax | · | · | · | · | $0 | $76.0K | $157.0K | $-2M | $2M | · | · | · | |
| Amort. of Intangibles | $10M | $3M | $500.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $16M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $33M | $-48M | $-11M | $9M | $-195M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-2M | $11M | $-3M | $-29M | $-7M | $5M | $37M | $56M | $52M | $49M | $46M | |
| CapEx | $33M | $25M | $18M | $25M | $10M | $16M | $20M | $22M | $40M | $62M | $42M | $19M | |
| Investing Cash Flow | $-71M | $-209M | $-17M | $-37M | $-10M | $9M | $48M | $-22M | $-125M | $-201M | · | · | |
| Stock Issued | $0 | $191M | $10M | $0 | $114M | $0 | $0 | · | · | $67.0K | $42.0K | $170.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Net Stock Activity | $0 | $191M | $10M | $0 | $114M | · | · | · | · | $-2M | $42.0K | $170.0K | |
| Financing Cash Flow | $38M | $232M | $-7M | $-23M | $99M | $-16M | $-60M | $-2M | $53M | $127M | · | · | |
| Net Change in Cash | $-9M | $21M | $-13M | $-62M | $60M | $-14M | $-7M | $13M | $-16M | $-22M | $17M | $26M | |
| Taxes Paid | $277.0K | $220.0K | $46.0K | $725.0K | $329.0K | $513.0K | $505.0K | $555.0K | $543.0K | $582.0K | $1M | $724.0K | |
| Free Cash Flow | $-9M | $-27M | $-7M | $-27M | $-39M | · | · | $15M | $16M | $-10M | $6M | $28M | |
| Levered FCF | · | · | $-44M | $-60M | $-76M | · | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.6% | · | · | · | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| Net Margin | -18.6% | -0.68% | -8.3% | -22.8% | 53.5% | · | · | -11.7% | · | -6.3% | -3.5% | -6.3% | |
| Pretax Margin | -18.9% | -1.0% | -8.2% | -22.8% | 53.8% | · | · | -12.0% | · | -6.2% | -3.2% | -6.1% | |
| EBITDA Margin | 14.9% | 37.0% | 15.6% | 16.1% | 16.1% | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| ROA | -8.4% | -0.28% | -3.3% | -7.8% | 17.5% | · | · | -4.6% | -3.8% | -2.6% | -1.5% | -2.9% | |
| ROE | -197.2% | -13.6% | 20.5% | 58.3% | -125.4% | · | · | -112.8% | -44.8% | -22.2% | -10.3% | -16.1% | |
| ROIC | · | 10.2% | · | · | · | · | · | 20.9% | 10.3% | 12.5% | 14.8% | 8.2% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 | · | · | 0.9 | 0.7 | 1.0 | 1.4 | 1.1 | |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 | · | · | 0.5 | 0.3 | 0.6 | 0.9 | 0.4 | |
| Debt / Equity | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | -62040.9 | 8.9 | -5.1 | -6.1 | -13.1 | · | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 20.3 | 22.6 | 36.1 | 47.2 | 47.9 | · | · | 40.2 | · | 39.0 | 54.4 | 79.5 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.2% | 19.2% | 7.1% | 1.6% | -38.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 9.0% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.14% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| Net Income TTM | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| Market Cap | $612M | $438M | $79M | $83M | $189M | · | · | $3.19B | $6.17B | $7.23B | $9.24B | $10.87B | |
| Enterprise Value | $1.29B | $1.07B | $704M | $769M | $793M | · | · | · | · | · | · | $10.87B | |
| P/E | -7.7 | -42.7 | -2.5 | -1.3 | 0.8 | -0.1 | -2.6 | -3.8 | -134.9 | -248.2 | -625.8 | -450.2 | |
| P/S | 1.6 | 1.4 | 0.3 | 0.3 | 0.8 | · | · | 6.9 | 13.2 | 16.1 | 22.4 | 28.3 | |
| P/B | -55644.5 | 6.1 | -0.7 | -0.8 | -4.0 | · | · | 90.5 | 76.7 | 61.8 | 68.1 | 77.0 | |
| P / Tangible Book | · | 9.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.1 | -246.0 | 7.4 | -32.3 | -6.7 | · | · | 86.5 | 111.0 | 138.2 | 189.0 | 234.8 | |
| P / FCF | -68.6 | -16.3 | -10.9 | -3.1 | -4.9 | · | · | 214.0 | 394.8 | -716.0 | 1429.7 | 394.3 | |
| EV / EBITDA | 22.7 | 9.5 | 17.7 | 20.0 | 21.0 | · | · | · | · | · | · | 781.8 | |
| EV / FCF | -144.7 | -39.8 | -97.1 | -28.3 | -20.5 | · | · | · | · | · | · | 394.1 | |
| EV / Revenue | 3.4 | 3.5 | 2.8 | 3.2 | 3.4 | · | · | · | · | · | · | 28.3 | |
| Earnings Yield | -12.9% | -2.3% | -39.9% | -74.2% | 133.1% | -1167.6% | -38.6% | -26.4% | -0.74% | -0.40% | -0.16% | -0.22% |
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 | $208M | $123M | $98M | $98M | $94M | $92M | $92M | $75M | $70M | $67M | $66M | $65M | $63M | $62M | $60M | $61M | |
| SG&A Expense | $14M | $10M | $11M | $11M | $10M | $8M | $9M | $10M | $9M | $7M | $10M | $9M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $213M | $152M | $119M | $114M | $96M | $95M | $98M | $80M | $72M | $70M | $70M | $74M | $67M | $66M | $69M | $66M | |
| Operating Income | · | · | · | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $9M | $9M | $8M | |
| Interest Income | $321.0K | $219.0K | $481.0K | $394.0K | $986.0K | $242.0K | $302.0K | $853.0K | $387.0K | $139.0K | $87.0K | $139.0K | $188.0K | $194.0K | $188.0K | $44.0K | |
| Other Non-op | $-15.0K | $554.0K | $1M | $-2M | $9M | $-550.0K | $-161.0K | $-153.0K | $253.0K | $-479.0K | $-480.0K | $-124.0K | $-117.0K | $189.0K | $1M | $-6.0K | |
| Pretax Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| Income Tax | $325.0K | $208.0K | $76.0K | $88.0K | $91.0K | $75.0K | $46.0K | $68.0K | $59.0K | $66.0K | $48.0K | $83.0K | $53.0K | $69.0K | $-168.0K | $0 | |
| Net Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| EPS (Basic) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-1.02 | $-0.98 | $-0.86 | $2.32 | $-1.83 | $-2.79 | $-2.11 | $2.88 | $-2.78 | $-2.34 | |
| EPS (Diluted) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-0.86 | $-0.98 | $-0.86 | $2.16 | $-1.71 | $-2.79 | $-2.11 | $2.76 | $-2.78 | $-2.34 | |
| Shares (Basic) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,222,000 | 15,456,000 | 13,014,000 | 9,861,000 | -13,500,000 | 7,050,000 | 6,381,000 | 6,855,000 | -12,704,000 | 6,364,000 | |
| Shares (Diluted) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,923,000 | 15,456,000 | 13,014,000 | 10,562,000 | -13,813,000 | 7,050,000 | 6,381,000 | 7,168,000 | -12,704,000 | 6,364,000 | |
| EBITDA | · | $20M | · | · | · | $34M | · | · | · | $10M | · | · | · | $10M | · | · |
Neraca 23
| 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 | $49M | $84M | $11M | $17M | $14M | $14M | $17M | $25M | $9M | $24M | $4M | $4M | $7M | $13M | $17M | $27M | |
| Receivables | $24M | $26M | $19M | $20M | $23M | $16M | $19M | $13M | $9M | $10M | $8M | $8M | $8M | $6M | $6M | $5M | |
| Prepaid Expense | $11M | $11M | $6M | $7M | $6M | $4M | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | |
| Current Assets | $110M | $147M | $78M | $73M | $63M | $54M | $64M | $164M | $40M | $54M | $32M | $34M | $35M | $36M | $44M | $50M | |
| PP&E (Net) | · | · | $561M | $570M | $579M | $573M | · | $596M | $571M | $566M | · | $590M | $595M | $600M | · | $599M | |
| Goodwill | $53M | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $182M | $198M | $20M | $22M | $24M | $22M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $13M | $9M | $2M | $3M | $3M | $3M | $2M | $8M | $2M | $824.0K | $314.0K | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Accounts Payable | $18M | $18M | $5M | $6M | $7M | $6M | $9M | $6M | $9M | $5M | $11M | $10M | $10M | $9M | $7M | $11M | |
| Accrued Liabilities | $60M | $66M | $72M | $55M | $43M | $43M | $45M | $45M | $37M | $40M | $42M | $42M | $36M | $32M | $37M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Current Liabilities | $125M | $334M | $105M | $104M | $75M | $71M | $76M | $70M | $54M | $56M | $101M | $120M | $139M | $127M | $94M | $98M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $113.0K | · | |
| Total Liabilities | $1.68B | $1.74B | $789M | $768M | $736M | $709M | $712M | $660M | $635M | $628M | $688M | $686M | $687M | $682M | $719M | $718M | |
| Long-term Debt | $1.57B | $1.62B | $690M | $684M | $678M | $651M | $651M | $604M | $584M | $578M | $629M | $629M | $636M | $636M | $671M | $666M | |
| Total Debt | $1.57B | $1.62B | · | $684M | $678M | $651M | · | $604M | $584M | $578M | · | $629M | $636M | $636M | · | $698M | |
| Common Stock | $474.0K | $474.0K | $188.0K | $188.0K | $189.0K | $189.0K | $190.0K | $191.0K | $142.0K | $132.0K | $82.0K | $78.0K | $72.0K | $69.0K | $67.0K | $67.0K | |
| Paid-in Capital | $1.42B | $1.42B | $491M | $491M | $491M | $491M | $492M | $492M | $367M | $350M | $303M | $300M | $294M | $295M | $295M | $296M | |
| Retained Earnings | $-557M | $-532M | $-491M | $-461M | $-434M | $-433M | $-420M | $-415M | $-401M | $-391M | $-418M | $-404M | $-385M | $-373M | $-397M | $-380M | |
| Stockholders' Equity | $862M | $885M | $-11.0K | $30M | $57M | $59M | $72M | $78M | $-34M | $-41M | $-115M | $-104M | $-91M | $-78M | $-102M | $-85M | |
| Liabilities + Equity | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Shares Outstanding | 47,376,000 | 47,359,000 | 18,770,000 | 18,798,000 | 18,863,000 | 18,878,000 | 18,992,000 | 19,070,000 | 14,190,000 | 13,197,000 | 8,178,000 | 7,778,000 | 7,178,000 | 6,942,000 | 6,670,000 | 6,670,000 |
Arus Kas 16
| 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 | $43M | $20M | $15M | $15M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $973.0K | $1M | $1M | $1M | $575.0K | $605.0K | $641.0K | $601.0K | $902.0K | $848.0K | $-588.0K | |
| Amort. of Intangibles | $18M | $6M | $3M | $3M | $2M | $2M | $3M | $100.0K | $300.0K | $100.0K | · | · | · | · | · | · | |
| Restructuring | $5M | $26M | $9M | $6M | $461.0K | $610.0K | $3M | $2M | $465.0K | $399.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $2M | · | · | · | $-42M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $9M | $-36M | $-400.0K | $12M | $9M | $4M | $-3M | $3M | $2M | $-4M | $40.0K | $5M | $2M | $3M | $-5M | $5M | |
| CapEx | $12M | $7M | $9M | $9M | $7M | $8M | $7M | $8M | $4M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | |
| Investing Cash Flow | $403.0K | $-923M | $-9M | $-25M | $-30M | $-8M | $-55M | $-111M | $-38M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-6M | |
| Stock Issued | $0 | $109M | $0 | $0 | $0 | $0 | $20.0K | $125M | $17M | $48M | $4M | $6M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | |
| Net Stock Activity | · | $109M | · | · | · | $0 | · | · | · | $48M | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $1.03B | $3M | $15M | $22M | $-3M | $53M | $128M | $21M | $29M | $328.0K | $-1M | $-3M | $-4M | $2M | $-4M | |
| Net Change in Cash | $-35M | $70M | $-6M | $2M | $1M | $-7M | $-5M | $20M | $-14M | $20M | $-3M | $532.0K | $-5M | $-6M | $-10M | $-6M | |
| Taxes Paid | $843.0K | $6.0K | $9.0K | $1.0K | $260.0K | $7.0K | $-27.0K | $10.0K | $244.0K | $-7.0K | $-31.0K | $1.0K | $269.0K | $-193.0K | $53.0K | $0 | |
| Free Cash Flow | · | $-43M | · | · | · | $-5M | · | · | · | $-10M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-11M | · | · |
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 | · | · | · | · | · | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -11.8% | -33.6% | · | -27.5% | -1.7% | -13.6% | · | -18.4% | -14.0% | 40.1% | · | -28.5% | -19.4% | 38.9% | · | -22.6% | |
| Pretax Margin | -11.8% | -33.6% | · | -27.8% | -2.0% | -14.1% | · | -19.0% | -13.9% | 40.2% | · | -28.3% | -19.3% | 39.0% | · | -22.6% | |
| EBITDA Margin | · | 16.3% | · | · | · | 36.8% | · | · | · | 14.7% | · | · | · | 15.9% | · | · | |
| ROA | -1.4% | -2.4% | · | -3.3% | -0.21% | -1.7% | · | -1.9% | -1.5% | 4.2% | · | -2.8% | -1.8% | 3.6% | · | -2.0% | |
| ROE | -5.3% | -8.7% | · | -50.1% | -13.8% | -144.3% | · | 104.9% | 15.7% | -45.3% | · | 19.5% | 15.3% | -34.3% | · | 11.5% | |
| ROIC | · | · | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| 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 | 0.9 | 0.4 | · | 0.7 | 0.9 | 0.8 | · | 2.3 | 0.8 | 0.9 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.8 | 1.8 | · | 23.0 | 12.0 | 11.1 | · | 7.8 | -17.1 | -14.0 | · | -6.1 | -7.0 | -8.2 | · | -8.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 22.3 | 11.6 | 10.8 | · | 7.6 | -17.0 | -13.8 | · | -5.4 | -6.0 | -7.1 | · | -7.3 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 8.9 | 5.8 | · | 6.0 | 5.8 | 6.9 | · | 7.2 | 8.4 | 8.3 | · | 10.0 | 10.2 | 11.9 | · | 13.4 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $522M | $406M | · | $358M | $330M | $304M | · | $277M | $265M | $257M | · | $250M | $245M | $241M | · | $237M | |
| Net Income TTM | $-94M | $-82M | · | $-55M | $-38M | $-9M | · | $-15M | $-13M | $21M | · | $-20M | $-9M | $-14M | · | $-1M | |
| Market Cap | $1.93B | $1.53B | · | $521M | $471M | $440M | · | $510M | $390M | $377M | · | $70M | $63M | $47M | · | $108M | |
| Enterprise Value | $3.46B | $3.07B | · | $1.19B | $1.13B | $1.08B | · | $1.09B | $964M | $931M | · | $696M | $691M | $670M | · | $779M | |
| P/E | -8.8 | -6.6 | · | -8.0 | -9.0 | -51.8 | · | -10.8 | -7.6 | 1428.5 | · | -2.0 | -2.9 | -1.8 | · | 1.5 | |
| P/S | 3.7 | 3.8 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.5 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | |
| P/B | 2.2 | 1.7 | · | 17.5 | 8.3 | 7.5 | · | 6.6 | -11.4 | -9.1 | · | -0.7 | -0.7 | -0.6 | · | -1.3 | |
| P / Tangible Book | 3.1 | 2.5 | · | 71.2 | 14.2 | 12.0 | · | 6.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -42.6 | · | · | · | 115.0 | · | · | · | -91.8 | · | · | · | 14.5 | · | · | |
| P / FCF | · | -35.8 | · | · | · | -97.4 | · | · | · | -38.2 | · | · | · | -21.6 | · | · | |
| EV / EBITDA | · | 153.6 | · | · | · | 31.8 | · | · | · | 93.7 | · | · | · | 67.8 | · | · | |
| EV / FCF | · | -71.9 | · | · | · | -238.5 | · | · | · | -94.3 | · | · | · | -307.4 | · | · | |
| EV / Revenue | 6.6 | 7.5 | · | 3.3 | 3.4 | 3.5 | · | 3.9 | 3.6 | 3.6 | · | 2.8 | 2.8 | 2.8 | · | 3.3 | |
| Earnings Yield | -11.3% | -15.1% | · | -12.5% | -11.1% | -1.9% | · | -9.2% | -13.1% | 0.07% | · | -49.8% | -34.8% | -54.9% | · | 67.7% |
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 | $381M | $304M | $255M | $238M | $235M |
| Margin Operasi % | — | 22.6% | — | — | — |
| Laba Bersih | $-71M | $-2M | $-21M | $-54M | $126M |
| EPS Dilusian | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 |
| Rasio Lancar | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 |
| Rasio Cepat | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-9M | $-27M | $-7M | $-27M | $-39M |
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Pemilik institusional (13F) 238 pengaju · $1.4B 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 |
|---|---|---|---|---|
| 51 (-113 vs Kuartal sebelumnya) | 39 (+33 vs Kuartal sebelumnya) | 71 (+42 vs Kuartal sebelumnya) | 60 (+43 vs Kuartal sebelumnya) | +9.1M |
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 |
|---|---|---|---|---|
| Conversant Capital LLC | $595.919.659 | 14.605.874 | 44,10% | Saham |
| Capital International Investors | $134.303.522 | 3.291.753 | 9,94% | Saham |
| Pertento Partners LLP | $96.926.765 | 2.375.656 | 7,17% | Saham |
| Irenic Capital Management LP | $77.667.737 | 1.903.621 | 5,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.591.608 | 1.289.010 | 3,89% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $25.685.350 | 629.348 | 1,90% | Saham |
| Tyro Capital Management LLC | $25.628.616 | 628.152 | 1,90% | Saham |
| STATE STREET CORP | $25.217.791 | 618.498 | 1,87% | Saham |
| J. Goldman & Co LP | $16.320.938 | 400.023 | 1,21% | Saham |
| Hazelview Securities Inc. | $14.813.220 | 350.941 | 1,10% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.015.779 | 343.524 | 1,04% | Saham |
| Solas Capital Management, LLC | $13.777.303 | 337.679 | 1,02% | Saham |
| CITADEL ADVISORS LLC | $12.965.832 | 317.790 | 0,96% | Saham |
| Clayton Partners LLC | $12.924.420 | 316.775 | 0,96% | Saham |
| JENNISON ASSOCIATES LLC | $11.991.732 | 293.915 | 0,89% | Saham |
| Hudson Bay Capital Management LP | $11.158.800 | 273.500 | 0,83% | Saham |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10.990.214 | 269.368 | 0,81% | Saham |
| Obion Capital Management LP | $10.966.755 | 268.793 | 0,81% | Saham |
| Emmett Investment Management, LP | $10.897.706 | 261.148 | 0,81% | Saham |
| LuminArx Capital Management LP | $10.557.000 | 258.750 | 0,78% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $9.249.809 | 226.711 | 0,68% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.290.438 | 203.197 | 0,61% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.890.394 | 193.392 | 0,58% | Saham |
| MAKENA CAPITAL MANAGEMENT LLC | $7.548.000 | 185.000 | 0,56% | Saham |
| Qube Research & Technologies Ltd | $5.857.819 | 143.574 | 0,43% | Saham |
| Arbiter Partners Capital Management LLC | $5.748.598 | 140.897 | 0,43% | Saham |
| Manatuck Hill Partners, LLC | $4.896.000 | 120.000 | 0,36% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.812.668 | 149.230 | 0,36% | Saham |
| Nuveen, LLC | $4.590.938 | 112.523 | 0,34% | Saham |
| LPL Financial LLC | $4.356.338 | 106.773 | 0,32% | Saham |
| Eversept Partners, LP | $4.187.059 | 102.624 | 0,31% | Saham |
| Point72 Asset Management, L.P. | $4.029.775 | 98.769 | 0,30% | Saham |
| CenterBook Partners LP | $3.853.193 | 94.441 | 0,29% | Saham |
| Voleon Capital Management LP | $3.808.517 | 93.346 | 0,28% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.746.542 | 91.827 | 0,28% | Saham |
| DigitalBridge Group, Inc. | $3.594.480 | 88.100 | 0,27% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.086.969 | 75.661 | 0,23% | Saham |
| OSAIC HOLDINGS, INC. | $2.824.609 | 69.232 | 0,21% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.592.918 | 63.552 | 0,19% | Saham |
| Walleye Capital LLC | $2.566.361 | 62.901 | 0,19% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.369.827 | 58.084 | 0,18% | Saham |
| First Eagle Investment Management, LLC | $2.346.000 | 57.500 | 0,17% | Saham |
| XTX Topco Ltd | $2.337.595 | 57.294 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.211.809 | 54.211 | 0,16% | Saham |
| Numerai GP LLC | $2.141.959 | 52.499 | 0,16% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.060.400 | 50.500 | 0,15% | Saham |
| Militia Capital Management LLC | $1.985.083 | 48.654 | 0,15% | Saham |
| Investment Management Corp of Ontario | $1.770.720 | 43.400 | 0,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.718.170 | 42.112 | 0,13% | Saham |
| Cetera Investment Advisers | $1.528.694 | 37.468 | 0,11% | Saham |
| MML INVESTORS SERVICES, LLC | $1.495.891 | 36.664 | 0,11% | Saham |
| Norwood Investment Partners, LP | $1.419.228 | 34.785 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $1.404.941 | 34.435 | 0,10% | Saham |
| AMERIPRISE FINANCIAL INC | $1.349.338 | 33.072 | 0,10% | Saham |
| DEUTSCHE BANK AG\ | $1.147.010 | 28.113 | 0,08% | Saham |
| Kestra Advisory Services, LLC | $1.033.790 | 25.338 | 0,08% | Saham |
| SEI INVESTMENTS CO | $1.015.920 | 24.900 | 0,08% | Saham |
| GOLDMAN SACHS GROUP INC | $1.008.168 | 24.710 | 0,07% | Saham |
| Financial Enhancement Group LLC | $1.006.046 | 24.658 | 0,07% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $981.118 | 24.047 | 0,07% | Saham |
| Militia Capital Partners, LP | $976.800 | 29.954 | 0,07% | Saham |
| Quadrature Capital Ltd | $922.774 | 22.617 | 0,07% | Saham |
| BYRNE FINANCIAL FREEDOM, LLC | $917.633 | 22.491 | 0,07% | Saham |
| BlueChip Wealth Advisors LLC | $882.953 | 21.641 | 0,07% | Saham |
| Finivi Inc. | $873.038 | 21.398 | 0,06% | Saham |
| Pekin Hardy Strauss, Inc. | $864.878 | 21.198 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $860.513 | 21.091 | 0,06% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $844.070 | 20.688 | 0,06% | Saham |
| EntryPoint Capital, LLC | $731.626 | 17.932 | 0,05% | Saham |
| Prescott Group Capital Management, L.L.C. | $718.243 | 17.604 | 0,05% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $688.500 | 16.875 | 0,05% | Saham |
| MetLife Investment Management, LLC | $687.439 | 16.849 | 0,05% | Saham |
| AMERICAN CENTURY COMPANIES INC | $686.868 | 16.835 | 0,05% | Saham |
| Squarepoint Ops LLC | $676.790 | 16.588 | 0,05% | Saham |
| NorthRock Partners, LLC | $670.466 | 16.433 | 0,05% | Saham |
| Sovran Advisors, LLC | $652.683 | 15.154 | 0,05% | Saham |
| RFG Advisory, LLC | $648.802 | 15.902 | 0,05% | Saham |
| CITIGROUP INC | $568.426 | 13.932 | 0,04% | Saham |
| HighPoint Advisor Group LLC | $550.391 | 13.490 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $519.302 | 12.728 | 0,04% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $505.511 | 12.491 | 0,04% | Saham |
| Savant Capital, LLC | $502.658 | 14.135 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $476.258 | 11.673 | 0,04% | Saham |
| Private Advisor Group, LLC | $472.260 | 11.575 | 0,03% | Saham |
| BlackRock, Inc. | $467.160 | 11.450 | 0,03% | Saham |
| J.W. COLE ADVISORS, INC. | $465.773 | 11.416 | 0,03% | Saham |
| Creative Planning | $463.529 | 11.361 | 0,03% | Saham |
| Invesco Ltd. | $453.370 | 11.112 | 0,03% | Saham |
| Quinn Opportunity Partners LLC | $442.109 | 10.836 | 0,03% | Saham |
| Gladstone Institutional Advisory LLC | $434.995 | 10.662 | 0,03% | Saham |
| Balyasny Asset Management L.P. | $434.438 | 10.648 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424.320 | 10.400 | 0,03% | Opsi beli |
| AXQ CAPITAL, LP | $421.913 | 10.341 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $412.080 | 10.100 | 0,03% | Saham |
| Sandia Investment Management LP | $411.277 | 12.612 | 0,03% | Saham |
| CWM, LLC | $403.835 | 12.522 | 0,03% | Saham |
| Focus Partners Advisor Solutions, LLC | $395.168 | 9.685 | 0,03% | Saham |
| Spire Wealth Management | $379.440 | 9.300 | 0,03% | Saham |
| HighTower Advisors, LLC | $376.094 | 9.218 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $346.841 | 8.501 | 0,03% | Saham |
Orang dalam perusahaan 56 orang dalam · 32 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brandon Ribar | President & CEO | 21 Mei 2025 P | 327.176 | 0 | 0 | $0 |
| Kimberly Herman | President & CEO | 5 April 2022 A | 160.456 | 0 | 0 | $0 |
| Lawrence A Cohen | CEO & Vice Chairman of Board | 27 Maret 2018 D | 1.028.489 | 0 | 0 | $0 |
| Kevin Detz | EVP & Chief Financial Officer | 19 Mei 2025 A | 192.164 | 0 | 0 | $0 |
| Carey P Hendrickson | Executive Vice President & CFO | 24 April 2020 D | 322.164 | 0 | 0 | $0 |
| Ralph A Beattie | Executive Vice President & CFO | 23 April 2014 A | 137.623 | 0 | 0 | $0 |
| Keith N Johannessen | President & COO | 16 Des. 2016 S | 503.195 | 0 | 0 | $0 |
| Anton D. Nikodemus | Chief Operating Officer | 1 Juli 2026 A | 12.118 | 0 | 0 | $0 |
| Brett D Lee | Executive Vice President & COO | 27 Maret 2018 A | 165.544 | 0 | 0 | $0 |
| Max Levy | SVP & Chief Investment Officer | 19 Mei 2026 F | 102.082 | 0 | 0 | $0 |
| Timothy Cober | VP & Chief Accounting Officer | 21 Juli 2025 F | 40.774 | 0 | 0 | $0 |
| Tabitha Bailey | SVP & Chief Legal Officer | 19 Mei 2025 A | 15.315 | 0 | 0 | $0 |
| Michael Karicher | Chief People Officer | 5 April 2025 F | 46.442 | 0 | 0 | $0 |
| Reanae Clark | Vice President - Business Development and Acquisitions | 18 April 2024 P | 34.431 | 0 | 0 | $0 |
| Michael Fryar | SVP - Chief Revenue Officer | 9 April 2024 S | 87.513 | 0 | 0 | $0 |
| David R Brickman | SVP Gen. Counsel & Secretary | 5 April 2024 F | 115.969 | 0 | 0 | $0 |
| Jeremy Falke | SVP-Human Resources | 17 Mei 2022 F | 46.280 | 0 | 0 | $0 |
| Howard Steven Garfield | VP & Chief Accounting Officer | 12 Mei 2022 A | 5.038 | 0 | 0 | $0 |
| Carole Burnell | VP-Operations | 15 Nov. 2021 A | 14.257 | 0 | 0 | $0 |
| Tiffany Dutton | SVP-Finance & Accounting, PAO | 24 Maret 2021 A | 8.306 | 0 | 0 | $0 |
| Jeffrey Cellucci | VP, Operations | 13 April 2020 P | 17.390 | 0 | 0 | $0 |
| Gloria Holland | Vice President - Finance | 28 Mei 2019 S | 17.905 | 0 | 0 | $0 |
| Joseph G Solari | VP - Corporate Development | 14 Mei 2019 A | 54.993 | 0 | 0 | $0 |
| Robert F Hollister | Property Controller | 14 Mei 2019 A | 9.597 | 0 | 0 | $0 |
| David W Beathard SR | SVP - Operations | 14 Mei 2019 A | 48.142 | 0 | 0 | $0 |
| John Klitsch | VP, Business Development | 29 Okt. 2018 A | 6.953 | 0 | 0 | $0 |
| Kevin Wilbur | VP-Operations | 22 Juni 2018 S | 5.417 | 0 | 0 | $0 |
| Gary E. Fernandez | VP-National Sales & Marketing | 20 Nov. 2017 S | 9.053 | 0 | 0 | $0 |
| Greg Boemer | Vice President - Operations | 9 Juni 2016 S | 7.298 | 0 | 0 | $0 |
| Rob L Goodpaster | Vice President - Marketing | 24 Mei 2013 S | 13.360 | 0 | 0 | $0 |
| Jerry D Lee | Controller - Corporate | 1 Sep. 2006 S | 10.200 | 0 | 0 | $0 |
| Paul T Lee | Vice President - Finance | 4 Des. 2003 A | — | 0 | 0 | $0 |
| Lilly Donohue | Direktur | 11 Juni 2026 A | 9.827 | 0 | 0 | $0 |
| Sam Levinson | Direktur | 11 Juni 2026 A | 6.412 | 0 | 0 | $0 |
| Chandler J Martin | Direktur | 11 Juni 2026 A | 4.132 | 0 | 0 | $0 |
| Stephen H Mauldin | Direktur | 11 Juni 2026 A | 4.940 | 0 | 0 | $0 |
| Jill M Krueger | Direktur | 11 Juni 2026 A | 22.874 | 0 | 0 | $0 |
| Benjamin P Harris | Direktur | 13 Mei 2026 S | 9.182 | 0 | 1 | $-93.650 |
| Elliot R Zibel | Direktur | 10 Juni 2025 A | 11.608 | 0 | 0 | $0 |
| David William Johnson | Direktur | 10 Juni 2025 A | 11.608 | 0 | 0 | $0 |
| Philip A Brooks | Direktur | 8 Juni 2022 A | 9.722 | 0 | 0 | $0 |
| Eddie Arthur Grier | Direktur | 19 Mei 2021 A | 4.369 | 0 | 0 | $0 |
| Rodney E. Hornbake | Direktur | 19 Mei 2021 A | 6.111 | 0 | 0 | $0 |
| Ross B Levin | Direktur | 19 Mei 2021 A | 4.550 | 0 | 0 | $0 |
| Michael Reid | Direktur | 19 Mei 2021 A | 5.973 | 0 | 0 | $0 |
| Paul J Isaac | Direktur | 14 Mei 2019 A | 69.780 | 0 | 0 | $0 |
| Ronald A Malone | Direktur | 10 Mei 2018 A | 54.325 | 0 | 0 | $0 |
| James A Moore | Direktur | 2 Mei 2016 M | 69.180 | 0 | 0 | $0 |
| Craig F Hartberg | Direktur | 6 Maret 2014 S | 33.776 | 0 | 0 | $0 |
| Peter Martin | Direktur | 19 Agu 2010 P | 16.250 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 20 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 |
|---|---|---|---|---|---|
| Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant PIF Aggregator A, LP, Conversant GP Holdings LLC, Conversant Capital LLC, Conversant Private GP LLC, CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Simanovsky Michael ×10 pengajuan | 10 Agu 2026 | 32,30% | Amandemen | — | SEC |
| Seymour Pluchenik, Sam Levinson, Simon Glick, Silk Partners, LP, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×11 pengajuan | 11 Maret 2026 | 0,00% | Amandemen | — | SEC |
| Arbiter Partners Capital Management LLC, 20-599-3147, Paul J. Isaac ×5 pengajuan | 9 Mei 2024 | — | Pengajuan awal | — | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×10 pengajuan | 25 Jan. 2023 | — | Pengajuan awal | — | SEC |
| Cove Street Capital, LLC I.R.S IDENTIFICATION NO, Jeffrey Bronchick ×7 pengajuan | 1 Feb. 2021 | — | Pengajuan awal | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×2 pengajuan | 31 Maret 2020 | — | Pengajuan awal | — | SEC |
| Sam Levinson, Simon Glick, Seymour Pluchenik, Silk Partners, LP, Siget, LLC, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×3 pengajuan | 6 Juni 2019 | — | Pengajuan awal | — | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×3 pengajuan | 15 Jan. 2019 | — | Pengajuan awal | Kampanye dewan | SEC |
| HCRE Special Investment LLC, Radix Partners LLC, Joshua Packwood, Schuster Tanger ×6 pengajuan | 7 April 2017 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Des. 2016 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Des. 2016 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Nov. 2016 | — | Pengajuan awal | Investasi pasif | SEC |
| Boston Avenue Capital LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson, Charles M. Gillman | 31 Jan. 2011 | — | Pengajuan awal | Investasi pasif | SEC |
| West Creek Capital, LLC, Roger Feldman, Harvey Hanerfeld ×7 pengajuan | 16 Feb. 2010 | — | Pengajuan awal | — | SEC |
| James A. Stroud, Senior Living Trust, Autumnwood, Ltd., James A. Stroud Foundation | 18 Juni 2009 | — | 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.
Kepemilikan ETF Dimiliki oleh 22 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 |
|---|---|---|---|---|
| AGNG · Global X Funds | 0,34% | 7.753 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 267.154 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 25.069 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 165.911 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,04% | 6.320 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 716.735 SH | 8 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,02% | 81 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,02% | 1.276 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 354.532 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 35.277 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 529 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 2.391 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 260 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 202 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 205 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45.762 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 7.637 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 169 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.308 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 906.987 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.412 SH | 8 Agu 2026 | Harian |