SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock
$1,19
Harga · Agu 19, 2026
Fundamental per Jun 2, 2026
Rentang 52M
$1–$4
4% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$3
+146% upside
P/E (TTM)
-0.9
ROE
-25.2%
Margin Laba Bersih
-4.1%
SPWH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.19
Kapitalisasi Pasar
$46M
P/E (TTM)
-0.9
EPS (TTM)
$-1.30
Pendapatan (TTM)
$1.21B
Imbal Hasil Dividen
—
ROE
-25.2%
D/E Utang/Ekuitas
0.2
Rentang 52M
$1 – $4
SPWH 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
$1.21B
2017-01-28
→
2026-01-31
EPS
$-1.30
2017-01-28
→
2026-01-31
Arus Kas Bebas
$9M
2017-01-28
→
2026-01-31
Margin
-4.1%
2017-01-28
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SPWH
Median Rekan
P/E (TTM)
-0.9
12.1
P/S (TTM)
0.0
0.2
P/B
0.2
2.4
EV / EBITDA
-2.4
—
Price / FCF (Harga / FCF)
5.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SPWH
Median Rekan
Gross Margin (Margin Kotor)
30.9%
37.3%
Operating Margin (Margin Operasi)
-3.1%
—
Net Profit Margin (Margin Laba Bersih)
-4.1%
-5.5%
ROA
-6.2%
-9.6%
ROE
-25.2%
-30.1%
ROIC
-15.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SPWH
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
—
Current Ratio (Rasio Lancar)
1.4
1.4
Quick Ratio (Rasio Cepat)
0.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SPWH
Median Rekan
Revenue YoY (Pendapatan YoY)
0.96%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-4.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-3.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SPWH
Median Rekan
SPWH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 6 66,7%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-16
Median
$3.00
← Di bawah semua target
$1.19
Rendah
$2.25
Tinggi
$3.50
Target median
$3.00
+153,2%
Target rata-rata
$2.92
+146,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
Laporan Berikutnya
Sep 02, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $-0.39 | $-0.55 | — |
| 30 Juni 2026 | $-0.39 | $-0.55 | 0.16% |
| 31 Maret 2026 | $-0.10 | $-0.10 | -0.00% |
| 31 Des. 2025 | $0.08 | $0.08 | 0.00% |
| 30 Sep. 2025 | $-0.12 | $-0.12 | -0.00% |
| 30 Juni 2025 | $-0.41 | $-0.48 | 0.07% |
| 31 Maret 2025 | $0.04 | $-0.06 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SPWH | $52M | -1.1 | 0.96% | -4.1% | -25.2% | 30.9% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| BARK | — | -2.2 | -18.4% | — | — | — |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| GROV | $46M | -3.2 | -14.6% | -6.7% | 75.6% | 53.7% |
| PETS | $49M | -0.8 | -21.1% | -32.0% | -100.4% | 28.1% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B | $1.45B | $886M | $849M | $810M | $780M | $707M | $640M | |
| Cost of Revenue | $836M | $827M | $905M | $939M | $1.02B | $975M | $590M | $564M | $536M | $517M | $468M | $425M | |
| Gross Profit | $374M | $370M | $383M | $460M | $490M | $476M | $297M | $285M | $274M | $263M | $239M | $215M | |
| SG&A Expense | $393M | $389M | $409M | $402M | $400M | $354M | $263M | $241M | $227M | $203M | $179M | $170M | |
| Operating Income | $-37M | $-18M | $-25M | $58M | $91M | $123M | $33M | $44M | $47M | $61M | $59M | $45M | |
| Interest Expense | $14M | $12M | $13M | $4M | $1M | $4M | $8M | $13M | $14M | $13M | $14M | $22M | |
| Other Non-op | $-75.0K | $-612.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $-51M | $-31M | $-38M | $54M | $144M | $121M | $25M | $31M | $33M | $47M | $45M | $22M | |
| Income Tax | $-1M | $2M | $-9M | $13M | $36M | $30M | $5M | $7M | $15M | $18M | $17M | $9M | |
| Net Income | $-50M | $-33M | $-29M | $41M | $108M | $91M | $20M | $24M | $18M | $30M | $28M | $14M | |
| EPS (Basic) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.47 | $2.10 | $0.47 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | |
| EPS (Diluted) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 | $2.06 | $0.46 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | |
| Shares (Basic) | 38,386,000 | 37,808,000 | 37,489,000 | 40,489,000 | 43,827,000 | 43,525,000 | 43,166,000 | 42,878,000 | 42,496,000 | 42,187,000 | 41,966,000 | 39,961,000 | |
| Shares (Diluted) | 38,386,000 | 37,808,000 | 37,489,000 | 40,719,000 | 44,543,000 | 44,430,000 | 43,588,000 | 42,979,000 | 42,522,000 | 42,485,000 | 42,334,000 | 40,141,000 | |
| EBITDA | $-37M | $-18M | $-25M | $58M | $91M | $123M | $33M | $44M | $47M | $61M | $59M | $45M |
Neraca 24
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $3M | $2M | $57M | $66M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Receivables | $4M | $2M | $2M | $2M | $2M | $581.0K | $904.0K | $249.0K | $319.0K | $411.0K | $469.0K | $425.0K | |
| Prepaid Expense | $19M | $19M | $20M | $22M | $22M | $15M | $13M | $15M | $8M | $7M | $9M | $7M | |
| Current Assets | $338M | $366M | $380M | $426M | $467M | $325M | $292M | $294M | $281M | $256M | $233M | $204M | |
| PP&E (Net) | $133M | $168M | $194M | $163M | $128M | $99M | $99M | $92M | $94M | $83M | $62M | $54M | |
| PP&E (Gross) | $413M | $408M | $399M | $329M | $264M | $211M | $189M | $168M | $152M | $125M | $93M | $75M | |
| Accum. Depreciation | $280M | $241M | $204M | $167M | $135M | $112M | $91M | $76M | $58M | $42M | $30M | $20M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Intangibles | $211.0K | $267.0K | $327.0K | $389.0K | $264.0K | $289.0K | $220.0K | $246.0K | $276.0K | $2M | $4M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Total Assets | $763M | $852M | $886M | $859M | $841M | $661M | $617M | $389M | $380M | $346M | $301M | $271M | |
| Accounts Payable | $45M | $64M | $56M | $62M | $59M | $77M | $38M | $25M | $37M | $32M | $47M | $28M | |
| Accrued Liabilities | $102M | $96M | $84M | $100M | $109M | $109M | $70M | $56M | $51M | $50M | $42M | $43M | |
| Current Liabilities | $249M | $284M | $315M | $296M | $284M | $227M | $265M | $241M | $156M | $147M | $128M | $117M | |
| Capital Leases | $280M | $307M | $307M | $260M | $236M | $228M | $217M | · | · | · | · | · | |
| Deferred Tax | $0 | $946.0K | $0 | $10M | $6M | $434.0K | $562.0K | · | · | · | · | · | |
| Total Liabilities | $574M | $616M | $622M | $566M | $526M | $456M | $506M | $310M | $330M | $316M | $303M | $302M | |
| Long-term Debt | $44M | $24M | · | · | · | · | · | $36M | $133M | $135M | $155M | $158M | |
| Total Debt | $44M | $24M | · | · | · | · | $24M | $36M | $133M | $135M | $157M | $158M | |
| Common Stock | $386.0K | $380.0K | $375.0K | $375.0K | $439.0K | $436.0K | $433.0K | $430.0K | $426.0K | $422.0K | $420.0K | $418.0K | |
| Retained Earnings | $99M | $149M | $182M | $213M | $223M | $114M | $23M | $-6M | $-33M | $-51M | $-80M | $-108M | |
| Stockholders' Equity | $189M | $236M | $265M | $293M | $314M | $205M | $110M | $79M | $50M | $30M | $-2M | $-31M | |
| Liabilities + Equity | $763M | $852M | $886M | $859M | $841M | $661M | $617M | $389M | $380M | $346M | $301M | $271M | |
| Shares Outstanding | 38,641,000 | 38,041,000 | 37,529,000 | 37,541,000 | 43,880,000 | 43,623,000 | 43,296,000 | 42,978,000 | 42,617,000 | 42,269,000 | 42,004,000 | 41,818,000 |
Arus Kas 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $40M | $39M | $32M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $4M | $4M | $5M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | |
| Deferred Tax | $-946.0K | $1M | $-10M | $4M | $5M | $-919.0K | $710.0K | $714.0K | $502.0K | $167.0K | $3M | $-46.0K | |
| Amort. of Intangibles | $56.0K | $60.0K | $62.0K | $66.0K | $26.0K | $28.0K | $26.0K | $289.0K | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $31M | $34M | $52M | $47M | $-22M | $239M | $78M | $32M | $31M | $15M | $35M | $20M | |
| CapEx | $22M | $15M | $80M | $64M | $53M | $20M | $30M | $18M | $41M | $39M | $34M | $30M | |
| Investing Cash Flow | $-22M | $-14M | $-80M | $-61M | $-53M | $-26M | $-49M | $-16M | $-32M | $-27M | $-15M | · | |
| Debt Issued | · | · | · | · | · | · | · | $40M | · | · | · | $160M | |
| Net Debt Issued | · | · | · | · | · | $-30M | $-6M | $-99M | $-2M | $-21M | $-2M | $-74M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Financing Cash Flow | $-10M | $-20M | $28M | $-41M | $67M | $-149M | $-29M | $-16M | $1M | $12M | $-20M | · | |
| Net Change in Cash | $-1M | $-309.0K | $752.0K | $-55M | $-9M | $64M | $138.0K | $-222.0K | $-142.0K | $-198.0K | $358.0K | $397.0K | |
| Taxes Paid | $-9.0K | $411.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $20M | $-28M | $-17M | $-75M | $219M | $47M | $14M | $-10M | $-24M | $2M | $-10M | |
| Levered FCF | $-5M | $7M | $-37M | $-20M | $-76M | $216M | $41M | $4M | $-18M | $-32M | $-7M | $-24M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% | 32.8% | 33.5% | 33.6% | 33.8% | 33.8% | 32.7% | 32.6% | |
| Operating Margin | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% | 8.5% | 3.8% | 5.2% | 5.8% | 7.8% | 8.1% | 6.8% | |
| Net Margin | -4.1% | -2.8% | -2.2% | 2.9% | 7.2% | 6.3% | 2.3% | 2.8% | 2.2% | 3.8% | 3.8% | 2.1% | |
| Pretax Margin | -4.2% | -2.6% | -3.0% | 3.9% | 9.6% | 8.4% | 2.9% | 3.6% | 4.0% | 6.1% | 6.2% | 3.4% | |
| EBITDA Margin | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% | 8.5% | 3.8% | 5.2% | 5.8% | 7.8% | 8.1% | 6.8% | |
| ROA | -6.2% | -3.8% | -3.3% | 4.8% | 14.4% | 14.3% | 4.0% | 6.2% | 4.9% | 9.2% | 9.7% | 5.6% | |
| ROE | -25.2% | -13.8% | -10.8% | 14.1% | 38.1% | 48.2% | 19.2% | 32.5% | 44.5% | 212.4% | -166.3% | -18.1% | |
| ROIC | -15.7% | -7.5% | -7.3% | 14.9% | 21.7% | 45.1% | 19.8% | 29.7% | 13.7% | 23.1% | 23.6% | 21.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.4 | 1.6 | 1.4 | 1.1 | 1.2 | 1.8 | 1.7 | 1.8 | 1.7 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | 0.2 | 0.5 | 2.7 | 4.5 | -76.1 | -5.0 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | 0.2 | 0.4 | 2.7 | 4.5 | -71.7 | -5.0 | |
| Interest Coverage | -2.7 | -1.5 | -2.0 | 13.8 | 65.7 | 35.0 | 4.2 | 3.3 | 3.4 | 4.5 | 4.2 | 2.0 |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.6 | 2.0 | 2.3 | 1.8 | 2.2 | 2.2 | 2.4 | 2.5 | 2.7 | |
| Receivables Turnover | 355.6 | 528.9 | 617.4 | 701.5 | 1196.2 | 1955.2 | 1537.6 | 2989.9 | 2218.3 | 1772.6 | 1632.9 | 1575.2 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.96% | -7.0% | -8.0% | -7.1% | 3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | -7.3% | -3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -59.0% | 18.4% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -62.6% | 18.7% | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B | $1.45B | $886M | $849M | $810M | $780M | $707M | $640M | |
| Net Income TTM | $-50M | $-33M | $-29M | $41M | $108M | $91M | $20M | $24M | $18M | $30M | $28M | $14M | |
| Market Cap | $52M | $78M | $139M | $352M | $467M | $764M | $281M | $220M | $209M | $331M | $551M | $298M | |
| Enterprise Value | $94M | $99M | · | · | · | · | $303M | $254M | $341M | $464M | $705M | $454M | |
| P/E | -1.1 | -2.3 | -4.8 | 9.4 | 4.4 | 8.5 | 14.1 | 9.3 | 11.7 | 11.3 | 19.9 | 21.0 | |
| P/S | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 0.5 | |
| P/B | 0.3 | 0.3 | 0.5 | 1.2 | 1.5 | 3.7 | 2.5 | 2.8 | 4.2 | 11.0 | -267.4 | -9.5 | |
| P / Tangible Book | 0.3 | 0.3 | 0.5 | 1.2 | 1.5 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | 2.3 | 2.7 | 7.5 | -21.6 | 3.2 | 3.6 | 6.8 | 6.8 | 21.4 | 15.4 | 14.6 | |
| P / FCF | 5.8 | 4.0 | -5.0 | -21.1 | -6.2 | 3.5 | 5.9 | 15.5 | -20.1 | -13.8 | 323.0 | -30.8 | |
| EV / EBITDA | -2.5 | -5.4 | · | · | · | · | 9.0 | 5.8 | 7.3 | 7.6 | 11.9 | 10.1 | |
| EV / FCF | 10.6 | 5.1 | · | · | · | · | 6.4 | 17.9 | -32.8 | -19.4 | 413.7 | -46.9 | |
| EV / Revenue | 0.1 | 0.1 | · | · | · | · | 0.3 | 0.3 | 0.4 | 0.6 | 1.0 | 0.7 | |
| Earnings Yield | -94.2% | -42.6% | -20.8% | 10.7% | 22.9% | 11.8% | 7.1% | 10.7% | 8.6% | 8.9% | 5.0% | 4.8% |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $256M | $335M | $294M | $249M | $376M | $324M | $289M | $244M | $370M | $341M | $309M | $268M | $379M | $360M | $351M | |
| Cost of Revenue | $180M | $240M | $200M | $173M | $259M | $221M | $199M | $170M | $271M | $237M | $209M | $187M | $256M | $239M | $233M | |
| Gross Profit | $76M | $95M | $94M | $76M | $117M | $103M | $90M | $74M | $99M | $103M | $101M | $80M | $123M | $121M | $118M | |
| SG&A Expense | $94M | $96M | $97M | $95M | $106M | $100M | $94M | $94M | $107M | $100M | $102M | $99M | $107M | $102M | $97M | |
| Operating Income | $-18M | $-19M | $-3M | $-20M | $11M | $3M | $-4M | $-21M | $-8M | $3M | $-2M | $-19M | $16M | $18M | $21M | |
| Interest Expense | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $1M | $767.0K | |
| Other Non-op | $-77.0K | $0 | $0 | $0 | $626.0K | $0 | $-457.0K | $-324.0K | $0 | $0 | $0 | · | · | · | · | |
| Pretax Income | $-21M | $-22M | $-7M | $-23M | $8M | $-202.0K | $-8M | $-24M | $-11M | $-872.0K | $-5M | $-21M | $14M | $17M | $20M | |
| Income Tax | $1M | $-58.0K | $97.0K | $-1M | $12M | $162.0K | $-2M | $-5M | $-3M | $459.0K | $-2M | $-5M | $3M | $4M | $5M | |
| Net Income | $-22M | $-22M | $-7M | $-21M | $-3M | $-364.0K | $-6M | $-18M | $-9M | $-1M | $-3M | $-16M | $11M | $13M | $15M | |
| EPS (Basic) | $-0.56 | $-0.56 | $-0.18 | $-0.56 | $-0.07 | $-0.01 | $-0.16 | $-0.48 | $-0.22 | $-0.04 | $-0.09 | $-0.42 | $0.26 | $0.34 | $0.35 | |
| EPS (Diluted) | $-0.56 | $-0.56 | $-0.18 | $-0.56 | $-0.07 | $-0.01 | $-0.16 | $-0.48 | $-0.22 | $-0.04 | $-0.09 | $-0.42 | $0.27 | $0.33 | $0.35 | |
| Shares (Basic) | 38,764,000 | 60,000 | 38,376,000 | 38,144,000 | -75,261,000 | 37,869,000 | 37,751,000 | 37,567,000 | -75,012,000 | 37,393,000 | 37,498,000 | 37,610,000 | -83,825,000 | 38,414,000 | 41,962,000 | |
| Shares (Diluted) | 38,764,000 | 60,000 | 38,376,000 | 38,144,000 | -75,261,000 | 37,869,000 | 37,751,000 | 37,567,000 | -75,012,000 | 37,393,000 | 37,498,000 | 37,610,000 | -84,377,000 | 38,681,000 | 42,194,000 | |
| EBITDA | $-18M | · | $-3M | $-20M | · | $3M | $-4M | $-21M | · | $3M | $-2M | $-19M | · | $18M | $21M |
Neraca 24
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $2M | $4M | $3M | $3M | $3M | $2M | · | $3M | $3M | $3M | · | $3M | $6M | |
| Receivables | $2M | $4M | $3M | $3M | $2M | $1M | $2M | $2M | · | $3M | $3M | $2M | · | $2M | $2M | |
| Prepaid Expense | $20M | $19M | $20M | $23M | $19M | $20M | $17M | $19M | · | $30M | $27M | $22M | · | $19M | $21M | |
| Current Assets | $411M | $338M | $468M | $441M | $366M | $463M | $385M | $415M | · | $483M | $495M | $500M | · | $509M | $466M | |
| PP&E (Net) | $129M | $133M | $161M | $163M | $168M | $175M | $182M | $188M | · | $200M | $198M | $177M | · | $147M | $137M | |
| PP&E (Gross) | $417M | $413M | $421M | $413M | $408M | $406M | $404M | $403M | · | $393M | $381M | $351M | · | $305M | $287M | |
| Accum. Depreciation | $288M | $280M | $260M | $250M | $241M | $231M | $222M | $215M | · | $194M | $183M | $175M | · | $158M | $150M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Intangibles | $197.0K | $211.0K | $239.0K | $253.0K | $267.0K | $282.0K | $297.0K | $312.0K | · | $344.0K | $359.0K | $374.0K | · | $404.0K | $419.0K | |
| Total Assets | $838M | $763M | $949M | $930M | $852M | $968M | $902M | $930M | · | $980M | $996M | $982M | · | $925M | $856M | |
| Accounts Payable | $76M | $45M | $90M | $88M | $64M | $113M | $55M | $70M | · | $83M | $75M | $113M | · | $130M | $99M | |
| Accrued Liabilities | $111M | $102M | $99M | $98M | $96M | $95M | $80M | $84M | · | $89M | $91M | $90M | · | $93M | $91M | |
| Current Liabilities | $349M | $249M | $393M | $378M | $284M | $387M | $316M | $368M | · | $406M | $418M | $400M | · | $377M | $328M | |
| Capital Leases | $276M | $280M | $303M | $312M | $307M | $313M | $319M | $315M | · | $299M | $299M | $297M | · | $261M | $244M | |
| Deferred Tax | $408.0K | $0 | $0 | $0 | $946.0K | · | · | · | · | $3M | $7M | $8M | · | $4M | $5M | |
| Total Liabilities | $671M | $574M | $740M | $715M | $616M | $724M | $659M | $683M | · | $708M | $724M | $705M | · | $642M | $576M | |
| Long-term Debt | $44M | $44M | $44M | $24M | $24M | $24M | $24M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $24M | · | $24M | $24M | · | · | · | · | · | · | · | · | |
| Common Stock | $390.0K | $386.0K | $384.0K | $383.0K | $380.0K | $379.0K | $378.0K | $376.0K | · | $374.0K | $374.0K | $377.0K | · | $377.0K | $442.0K | |
| Retained Earnings | $77M | $99M | $121M | $128M | $149M | $158M | $158M | $164M | · | $191M | $192M | $197M | · | $204M | $239M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | |
| Stockholders' Equity | $167M | $189M | $209M | $215M | $236M | $244M | $243M | $248M | $265M | $272M | $273M | $277M | $293M | $283M | $280M | |
| Liabilities + Equity | $838M | $763M | $949M | $930M | $852M | $968M | $902M | $930M | · | $980M | $996M | $982M | · | $925M | $856M | |
| Shares Outstanding | 38,968,000 | 37,529,000 | 38,413,000 | 38,318,000 | 38,103,000 | 37,957,000 | 37,848,000 | 37,632,000 | 37,529,000 | 37,411,000 | 37,381,000 | 37,686,000 | 37,541,000 | 37,697,000 | 38,867,000 |
Arus Kas 12
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | · | |
| Stock-based Comp | $779.0K | $661.0K | $827.0K | $793.0K | $791.0K | $1M | $1M | $1M | $896.0K | $965.0K | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $408.0K | $0 | $0 | $-946.0K | $8M | $558.0K | $-2M | $-5M | $-3M | $-4M | $-1M | $-1M | $5M | $-716.0K | $-504.0K | |
| Amort. of Intangibles | $14.0K | $14.0K | $3.0K | $14.0K | $15.0K | $15.0K | $15.0K | $15.0K | $17.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $12.0K | |
| Operating Cash Flow | $-55M | $102M | $-27M | $-60M | $53M | $-3M | $19M | $-35M | $69M | $42M | $-21M | $-37M | $32M | $7M | $25M | |
| CapEx | $4M | $4M | $7M | $4M | $3M | $4M | $4M | $3M | $9M | $19M | $29M | $23M | $25M | $16M | $11M | |
| Investing Cash Flow | $-4M | $-4M | $-7M | $-4M | $-3M | $-4M | $-4M | $-3M | $-9M | $-19M | $-29M | $-23M | $-22M | $-16M | $-11M | |
| Financing Cash Flow | $60M | $-99M | $32M | $65M | $-49M | $6M | $-14M | $37M | $-60M | $-22M | $50M | $60M | $-10M | $6M | $-66M | |
| Net Change in Cash | $395.0K | $-587.0K | $-2M | $728.0K | $166.0K | $106.0K | $392.0K | $-973.0K | $226.0K | $22.0K | $-147.0K | $651.0K | $-171.0K | $-3M | $-52M | |
| Taxes Paid | $-10.0K | $84.0K | · | $676.0K | $151.0K | $105.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-60M | · | · | $-64M | · | · | · | $-38M | · | · | · | $-60M | · | · | · | |
| Levered FCF | $-62M | · | · | $-67M | · | · | · | $-40M | · | · | · | $-61M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | · | 32.0% | 30.4% | · | 31.8% | 31.2% | 30.2% | · | 30.3% | 32.6% | 29.9% | · | 33.6% | 33.5% | |
| Operating Margin | -7.1% | · | -1.1% | -7.9% | · | 0.96% | -1.5% | -8.5% | · | 0.90% | -0.49% | -7.1% | · | 5.1% | 5.8% | |
| Net Margin | -8.5% | · | -2.4% | -8.5% | · | 0.11% | -2.1% | -7.4% | · | -0.39% | -1.1% | -5.9% | · | 3.6% | 4.2% | |
| Pretax Margin | -8.1% | · | -2.4% | -9.1% | · | · | -2.8% | -9.6% | · | -0.26% | -1.6% | -7.8% | · | 4.8% | 5.6% | |
| EBITDA Margin | -7.1% | · | -1.1% | -7.9% | · | 0.96% | -1.5% | -8.5% | · | 0.90% | -0.49% | -7.1% | · | 5.1% | 5.8% | |
| ROA | · | · | · | -2.3% | · | 0.04% | -0.62% | -1.9% | · | -0.14% | -0.35% | -1.7% | · | 1.5% | 1.8% | |
| ROE | · | · | · | -9.2% | · | 0.14% | -2.3% | -6.9% | · | -0.48% | -1.2% | -5.3% | · | 4.8% | 5.7% | |
| ROIC | · | · | · | -7.7% | · | · | -1.2% | -6.4% | · | 1.7% | -0.36% | -5.1% | · | 4.9% | 5.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | |
| Quick Ratio | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | -6.9 | · | -0.9 | -6.6 | · | 0.9 | -1.4 | -7.1 | · | 0.8 | -0.4 | -9.3 | · | 15.6 | 26.7 |
Efisiensi 2
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Receivables Turnover | · | · | · | 98.9 | · | 142.5 | 113.9 | 108.1 | · | 142.2 | 132.1 | 145.8 | · | 303.7 | 277.8 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | · | $1.19B | $1.19B | · | · | $1.16B | $1.16B | · | $1.28B | $1.29B | $1.29B | · | $1.42B | $1.42B | |
| Net Income TTM | $-50M | · | $-28M | $-27M | · | · | $-31M | $-38M | · | $-7M | $9M | $14M | · | $51M | $56M | |
| Market Cap | · | · | · | $68M | · | $99M | $89M | $121M | · | $188M | $228M | $234M | · | $338M | $383M | |
| Enterprise Value | · | · | · | $88M | · | $120M | $110M | · | · | · | · | · | · | · | · | |
| P/E | -1.1 | · | -4.4 | -2.5 | · | · | -2.8 | -3.1 | · | -22.9 | 35.8 | 20.1 | · | 7.3 | 7.6 | |
| P/S | · | · | · | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| P/B | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | 1.4 | |
| P / Tangible Book | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 1.2 | 1.4 | |
| P / Cash Flow | · | · | · | -1.1 | · | · | · | -3.5 | · | · | · | -6.3 | · | · | · | |
| P / FCF | · | · | · | -1.1 | · | · | · | -3.2 | · | · | · | -3.9 | · | · | · | |
| EV / EBITDA | · | · | · | -4.5 | · | 38.5 | -25.5 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.1 | · | · | 0.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -88.4% | · | -22.6% | -40.7% | · | · | -35.7% | -32.1% | · | -4.4% | 2.8% | 5.0% | · | 13.6% | 13.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Pendapatan | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B |
| Margin Kotor % | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% |
| Margin Operasi % | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% |
| Laba Bersih | $-50M | $-33M | $-29M | $41M | $108M |
| EPS Dilusian | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 |
Neraca
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.1 | — | — | — |
| Rasio Lancar | 1.4 | 1.3 | 1.2 | 1.4 | 1.6 |
| Rasio Cepat | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
Arus Kas
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $9M | $20M | $-28M | $-17M | $-75M |
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Pemilik institusional (13F) 77 pengaju · $27.2M 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 |
|---|---|---|---|---|
| 17 (+5 vs Kuartal sebelumnya) | 7 (-7 vs Kuartal sebelumnya) | 19 (-1 vs Kuartal sebelumnya) | 17 (+5 vs Kuartal sebelumnya) | -282K |
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 |
|---|---|---|---|---|
| Union Square Park Capital Management, LLC | $4.038.804 | 3.036.695 | 14,84% | Saham |
| JB CAPITAL PARTNERS LP | $2.275.356 | 1.710.794 | 8,36% | Saham |
| Archon Capital Management LLC | $2.139.844 | 1.608.905 | 7,86% | Saham |
| MACKENZIE FINANCIAL CORP | $2.056.954 | 1.546.582 | 7,56% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.044.319 | 1.537.082 | 7,51% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.871.734 | 1.407.319 | 6,88% | Saham |
| GABELLI FUNDS LLC | $1.562.551 | 1.174.850 | 5,74% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $984.740 | 740.406 | 3,62% | Saham |
| GAMCO INVESTORS, INC. ET AL | $934.325 | 702.500 | 3,43% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $902.139 | 678.300 | 3,31% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $849.075 | 638.402 | 3,12% | Saham |
| Skylands Capital, LLC | $828.524 | 622.950 | 3,04% | Saham |
| Quinn Opportunity Partners LLC | $769.456 | 578.538 | 2,83% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $741.858 | 557.788 | 2,73% | Saham |
| TWO SIGMA ADVISERS, LP | $622.435 | 426.325 | 2,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $444.260 | 333.876 | 1,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $323.472 | 243.212 | 1,19% | Saham |
| Centiva Capital, LP | $294.372 | 221.332 | 1,08% | Saham |
| Empowered Funds, LLC | $287.364 | 216.063 | 1,06% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $285.633 | 214.762 | 1,05% | Saham |
| STATE STREET CORP | $237.785 | 178.786 | 0,87% | Saham |
| Teton Advisors, Inc. | $225.975 | 65.500 | 0,83% | Saham |
| MONETA GROUP INVESTMENT ADVISORS LLC | $200.879 | 151.037 | 0,74% | Saham |
| Cubist Systematic Strategies, LLC | $196.390 | 70.899 | 0,72% | Saham |
| Prescott Group Capital Management, L.L.C. | $158.428 | 119.119 | 0,58% | Saham |
| STEEL GROVE CAPITAL ADVISORS, LLC | $133.000 | 100.000 | 0,49% | Saham |
| ALGERT GLOBAL LLC | $130.925 | 98.440 | 0,48% | Saham |
| XTX Topco Ltd | $128.205 | 96.395 | 0,47% | Saham |
| NORTHERN TRUST CORP | $125.793 | 94.581 | 0,46% | Saham |
| GREENWOOD GEARHART LLC | $109.967 | 82.682 | 0,40% | Saham |
| Teton Advisors, LLC | $106.400 | 80.000 | 0,39% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $104.735 | 78.748 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $104.115 | 78.282 | 0,38% | Saham |
| JANE STREET GROUP, LLC | $95.563 | 71.852 | 0,35% | Saham |
| Mariner, LLC | $69.717 | 52.419 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $66.520 | 50.015 | 0,24% | Saham |
| Manatuck Hill Partners, LLC | $66.500 | 50.000 | 0,24% | Saham |
| Wealthspire Advisors, LLC | $66.419 | 49.939 | 0,24% | Saham |
| U S WEALTH GROUP, LLC. | $64.678 | 44.300 | 0,24% | Saham |
| GOLDMAN SACHS GROUP INC | $48.577 | 36.524 | 0,18% | Saham |
| SBI Securities Co., Ltd. | $42.188 | 31.720 | 0,15% | Saham |
| Quadrature Capital Ltd | $42.073 | 31.634 | 0,15% | Saham |
| PRUDENTIAL FINANCIAL INC | $41.430 | 31.150 | 0,15% | Saham |
| LPL Financial LLC | $39.856 | 29.967 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $36.575 | 27.500 | 0,13% | Opsi beli |
| WOLVERINE TRADING, LLC | $33.235 | 11.500 | 0,12% | Opsi beli |
| MARSHALL WACE, LLP | $33.016 | 24.824 | 0,12% | Saham |
| AMERIPRISE FINANCIAL INC | $30.555 | 22.974 | 0,11% | Saham |
| Squarepoint Ops LLC | $28.470 | 21.406 | 0,10% | Saham |
| VANGUARD GROUP INC | $25.442 | 17.426 | 0,09% | Saham |
| TWO SIGMA SECURITIES, LLC | $25.008 | 18.803 | 0,09% | Saham |
| Stratos Wealth Partners, LTD. | $23.940 | 18.000 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $23.177 | 17.426 | 0,09% | Saham |
| R Squared Ltd | $21.558 | 16.209 | 0,08% | Saham |
| SIMPLEX TRADING, LLC | $17.368 | 13.059 | 0,06% | Saham |
| Traub Capital Management LLC | $15.691 | 11.798 | 0,06% | Saham |
| Fragasso Financial Advisors Inc | $13.300 | 10.000 | 0,05% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12.635 | 9.500 | 0,05% | Saham |
| GROUP ONE TRADING LLC | $3.481 | 2.617 | 0,01% | Saham |
| BlackRock, Inc. | $2.386 | 1.794 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $2.300 | 1.729 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.292 | 1.025 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $1.010 | 760 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 900 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $598 | 443 | 0,00% | Saham |
| Rialto Wealth Management, LLC | $588 | 442 | 0,00% | Saham |
| FMR LLC | $588 | 442 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $575 | 432 | 0,00% | Saham |
| MORGAN STANLEY | $568 | 427 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $509 | 382.438 | 0,00% | Saham |
| UBS Group AG | $356 | 268 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $142 | 108.107 | 0,00% | Saham |
| Silicon Valley Capital Partners | $85 | 60 | 0,00% | Saham |
| HRT FINANCIAL LP | $71 | 53.775 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $40 | 30 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $32 | 24 | 0,00% | Saham |
| Arax Advisory Partners | $17 | 13 | 0,00% | Saham |
Orang dalam perusahaan 16 orang dalam · 6 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jon Barker | President and CEO | 15 Des. 2021 P | 531.085 | 0 | 0 | $0 |
| John V. Schaefer | CEO | 10 Juli 2017 A | 246.067 | 0 | 0 | $0 |
| Jung Jennifer Fall | CFO AND SECRETARY | 3 Juni 2026 A | 469.127 | 0 | 0 | $0 |
| Jeffrey Justin White | Interim CFO | 14 Des. 2021 P | 83.550 | 0 | 0 | $0 |
| Robert K. Julian | Chief Financial Officer | 16 April 2021 F | 165.870 | 0 | 0 | $0 |
| Kevan P Talbot | CFO & Secretary | 24 April 2019 F | 74.067 | 0 | 0 | $0 |
| Richard D Mcbee | Direktur | 27 Mei 2026 A | 437.326 | 1 | 0 | $61.750 |
| Philip Williamson | Direktur | 8 Des. 2023 P | 65.606 | 0 | 0 | $0 |
| Joseph P Schneider | Direktur | 14 Des. 2021 P | 99.217 | 0 | 0 | $0 |
| Gregory P Hickey | Direktur | 26 Mei 2021 A | 58.397 | 0 | 0 | $0 |
| Christopher Eastland | Direktur | 26 Mei 2021 A | 8.250 | 0 | 0 | $0 |
| Kent Vernon Graham | Direktur | 7 April 2020 S | 48.005 | 0 | 0 | $0 |
| Kay L Toolson | Direktur | 23 Mei 2018 A | 103.888 | 0 | 0 | $0 |
| CANNELL CAPITAL LLC | Pemilik 10% | 21 Sep. 2023 S | 3.715.808 | 0 | 0 | $0 |
| Martha Helena Bejar | — | 27 Mei 2026 A | 179.535 | 0 | 0 | $0 |
| Michael D Tucci | — | 27 Mei 2026 A | 136.105 | 1 | 0 | $140.500 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Cannell Capital LLC, J. Carlo Cannell ×3 pengajuan | 18 Sep. 2023 | — | Pengajuan awal | Investasi pasif | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 pengajuan | 8 Sep. 2023 | — | Pengajuan awal | — | SEC |
| Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, Alec N. Litowitz ×3 pengajuan | 20 Des. 2021 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 126.219 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,00% | 98.571 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 116.880 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.900 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.030 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 408.045 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.089.372 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 3.767 NS | 30 April 2026 | N-PORT |