STHO Star Holdings - Shares of Beneficial Interest
NASDAQ · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$8,48
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,01rendah 52m
$9,94tinggi 52m
Kapitalisasi Pasar (MRQ)
$102M
P/E (TTM)
7.1
EPS (TTM)
$1.20
Pendapatan (TTM)
$94M
lencana Anda
Rentang 52M
$7–$10
Peringkat Analis
·
Target Harga
·
P/E
7.1
ROE
5.0%
Margin Laba Bersih
14.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
STHO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.48
Kapitalisasi Pasar (MRQ)
$102M
P/E (TTM)
7.1
EPS (TTM)
$1.20
Pendapatan (TTM)
$94M
ROE (TTM)
5.0%
Rentang 52M
$7–$10
STHO 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$110M2021-12-31 → 2025-12-31
EPS$-4.902021-12-31 → 2025-12-31
Margin bersih14.8%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | STHO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 7.1rata-rata 5T ≈-1.4 | ≈-1.4 | 11.8 | Kurang nilai | |
| P/S (TTM) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 1.2 | Nilai wajar | |
| P/B (MRQ) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.7 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | -9.0rata-rata 5T ≈-7.8 | ≈-7.8 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | · | · |
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 | STHO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 4.7%rata-rata 5T ≈4.1% | ≈4.1% | -1.2% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | -64.2%rata-rata 5T ≈-100.6% | ≈-100.6% | 4.7% | Lemah | |
| Margin Laba Bersih (TTM) | 14.8%rata-rata 5T ≈-98.2% | ≈-98.2% | 6.7% | Tingkat teratas | |
| ROA (TTM) | 2.5%rata-rata 5T ≈-16.0% | ≈-16.0% | -4.8% | Di bawah rata-rata | |
| ROE (TTM) | 5.0%rata-rata 5T ≈-47.1% | ≈-47.1% | -9.3% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | STHO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.8%rata-rata 5T ≈-16.5% | ≈-16.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | STHO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Di bawah rata-rata |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Nov 05, 2026
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $110M | $113M | $123M | $124M | |
| SG&A Expense | $15M | $21M | $36M | $11M | |
| Operating Expenses | $116M | $139M | $177M | $231M | |
| Pretax Income | $-71M | $-88M | $-196M | $-36M | |
| Income Tax | $27.0K | $2.0K | · | · | |
| Net Income | $-64M | $-87M | $-196M | $-36M | |
| EPS (Basic) | $-4.90 | $-6.51 | $-14.74 | $-2.73 | |
| EPS (Diluted) | $-4.90 | $-6.51 | $-14.74 | $-2.73 | |
| Shares (Basic) | 13,109,000 | 13,320,000 | 13,320,000 | 13,320,000 | |
| Shares (Diluted) | 13,109,000 | 13,320,000 | 13,320,000 | 13,320,000 | |
| EBITDA | $5M | $4M | $5M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $35M | $51M | $4M | |
| Intangibles | $102.0K | $127.0K | $180.0K | $319.0K | |
| Total Assets | $570M | $609M | $669M | $1.01B | |
| Total Liabilities | $304M | $264M | $235M | $33M | |
| Long-term Debt | $269M | $217M | $193M | · | |
| Common Stock | $12.0K | $13.0K | $13.0K | · | |
| Paid-in Capital | $600M | $608M | $608M | · | |
| Retained Earnings | $-347M | $-283M | $-196M | · | |
| AOCI | $-424.0K | $-104.0K | $359.0K | · | |
| Stockholders' Equity | $252M | $324M | $412M | · | |
| Liabilities + Equity | $570M | $609M | $669M | $1.01B | |
| Shares Outstanding | 12,318,000 | 13,320,000 | 13,320,000 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $5M | $4M | $5M | $5M | |
| Stock-based Comp | · | · | $2M | $-12M | |
| Deferred Tax | $-17M | $-25M | $2M | · | |
| Amort. of Intangibles | · | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | $65M | $76M | $169M | · | |
| Operating Cash Flow | $-12M | $-31M | $-19M | $-27M | |
| Investing Cash Flow | $-2M | $306.0K | $186M | $236M | |
| Stock Repurchased | $8M | · | · | · | |
| Net Stock Activity | $-8M | · | · | · | |
| Financing Cash Flow | $35M | $16M | $-114M | $-218M | |
| Net Change in Cash | $22M | $-15M | $53M | $-10M | |
| Taxes Paid | $200.0K | $100.0K | $100.0K | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | -58.3% | -76.6% | -159.6% | · | |
| Pretax Margin | -64.2% | -78.0% | -159.5% | · | |
| EBITDA Margin | 4.7% | 3.8% | 3.7% | · | |
| ROA | -10.9% | -13.6% | -23.4% | · | |
| ROE | -22.3% | -23.6% | -95.4% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $20.44 | $24.35 | $30.90 | · | |
| Revenue / Share | $8.40 | $8.51 | $9.24 | · | |
| Cash Flow / Share | $-0.89 | $-2.35 | $-1.41 | · | |
| Cash / Share | $4.07 | $2.62 | $3.80 | · | |
| EPS (TTM) | $-4.90 | $-6.51 | $-14.74 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -7.9% | -0.83% | -54.4% | |
| Revenue CAGR 3Y | -3.9% | -25.3% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $110M | $113M | $123M | · | |
| Net Income TTM | $-64M | $-87M | $-196M | · | |
| Market Cap | $101M | $130M | $200M | · | |
| P/E | -1.7 | -1.5 | -1.0 | · | |
| P/S | 0.9 | 1.1 | 1.6 | · | |
| P/B | 0.4 | 0.4 | 0.5 | · | |
| P / Tangible Book | 0.4 | 0.4 | 0.5 | · | |
| P / Cash Flow | -8.7 | -4.1 | -10.7 | · | |
| Earnings Yield | -59.5% | -66.9% | -98.4% | · |
Laporan Laba Rugi
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $21M | $25M | $28M | $42M | $15M | $33M | $25M | $31M | $25M | $37M | $44M | $25M | $17M | $38M | $41M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $7M | $7M | $7M | $8M | $14M | · | · | |
| Operating Expenses | $22M | $33M | $24M | $27M | $39M | $26M | $31M | $31M | $41M | $37M | $47M | $45M | $38M | $47M | $50M | $71M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | · | |
| Pretax Income | · | · | $-23M | $274.0K | $-40M | $-8M | $-103M | $91M | $-28M | $-49M | $66M | $-82M | $-90M | $-91M | · | · | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $2.0K | · | · | · | · | · | · | |
| Net Income | $41M | $-10M | $-19M | $2M | $-39M | $-8M | $-103M | $92M | $-27M | $-49M | $66M | $-82M | $-90M | $-91M | $18M | $-21M | |
| EPS (Basic) | $3.43 | $-0.85 | $-1.52 | $0.14 | $-2.95 | $-0.57 | $-7.69 | $6.90 | $-2.04 | $-3.68 | $4.96 | $-6.14 | $-6.75 | $-6.81 | $1.31 | $-1.57 | |
| EPS (Diluted) | $3.43 | $-0.85 | $-1.52 | $0.14 | $-2.95 | $-0.57 | $-7.69 | $6.90 | $-2.04 | $-3.68 | $4.96 | $-6.14 | $-6.75 | $-6.81 | $1.31 | $-1.57 | |
| Shares (Basic) | 12,081,000 | 12,131,000 | · | 13,169,000 | 13,311,000 | 13,320,000 | · | 13,320,000 | 13,320,000 | 13,320,000 | · | 13,320,000 | 13,320,000 | 13,320,000 | 13,320,000 | 13,320,000 | |
| Shares (Diluted) | 12,081,000 | 12,131,000 | · | 13,169,000 | 13,311,000 | 13,320,000 | · | 13,320,000 | 13,320,000 | 13,320,000 | · | 13,320,000 | 13,320,000 | 13,320,000 | 13,320,000 | 13,320,000 | |
| EBITDA | · | $2M | · | · | · | $977.0K | · | · | · | $1M | · | · | · | $1M | · | · |
Neraca
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $46M | $50M | $41M | $44M | $30M | $35M | $45M | $48M | $46M | $51M | $46M | $55M | $70M | · | · | |
| Intangibles | $76.0K | $100.0K | $102.0K | $104.0K | $110.0K | $116.0K | $127.0K | $138.0K | $151.0K | $165.0K | · | $273.0K | $289.0K | $304.0K | · | · | |
| Total Assets | $508M | $480M | $570M | $596M | $590M | $618M | $609M | $697M | $601M | $623M | · | $604M | $702M | $813M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | |
| Total Liabilities | $225M | $240M | $304M | $302M | $294M | $282M | $264M | $248M | $244M | $238M | · | $255M | $272M | $292M | · | · | |
| Long-term Debt | $209M | $207M | $269M | $259M | $245M | $231M | $217M | $201M | $197M | $195M | · | $213M | $227M | $252M | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | · | |
| Paid-in Capital | $598M | $598M | $600M | $604M | $607M | $608M | $608M | $608M | $608M | $608M | · | $608M | $608M | $608M | · | · | |
| Retained Earnings | $-316M | $-358M | $-347M | $-328M | $-330M | $-291M | $-283M | $-181M | $-273M | $-245M | · | $-263M | $-181M | $-91M | · | · | |
| AOCI | $335.0K | $-1M | $-424.0K | $-381.0K | $-1M | $-698.0K | $-104.0K | $551.0K | $216.0K | $206.0K | · | $-139.0K | · | · | · | · | |
| Stockholders' Equity | $282M | $239M | $252M | $275M | $276M | $316M | $324M | $428M | $335M | $362M | · | $345M | $427M | $517M | · | · | |
| Liabilities + Equity | $508M | $480M | $570M | $596M | $590M | $618M | $609M | $697M | $601M | $623M | · | $604M | $702M | $813M | · | · | |
| Shares Outstanding | 12,081,000 | 12,081,000 | 12,318,000 | 12,897,000 | 13,290,000 | 13,320,000 | 13,320,000 | 13,320,000 | 13,320,000 | 13,320,000 | · | 13,320,000 | 13,320,000 | 13,320,000 | · | · |
Arus Kas
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $856.0K | $2M | $2M | $1M | $952.0K | $977.0K | $981.0K | $986.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $2M | $-176.0K | $-8M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $19M | · | · | · | · | · | |
| Other Non-cash | · | $-369.0K | · | · | · | $301.0K | · | · | · | $34M | · | · | · | $87M | · | · | |
| Operating Cash Flow | $-3M | $-8M | $-8M | $5M | $-3M | $-6M | $-7M | $-4M | $-6M | $-14M | $-6M | $-8M | $-4M | $-554.0K | $1M | $-8M | |
| Investing Cash Flow | $-6M | $626.0K | $17M | $-14M | $4M | $-8M | $-16M | $-1M | $8M | $10M | $40M | $17M | $12M | $117M | $48M | $128M | |
| Stock Repurchased | $0 | $2M | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.0K | $3M | $3M | $8M | $12M | $12M | $14M | · | · | · | $-25M | $-15M | $-26M | $-48M | $-37M | $-121M | |
| Net Change in Cash | $-9M | $-5M | $11M | $-111.0K | $13M | $-3M | $-9M | $-3M | $1M | $-5M | $9M | $-7M | $-18M | $68M | $12M | $-996.0K |
Profitabilitas
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -49.0% | · | 6.4% | -93.5% | -52.0% | · | 374.3% | -88.8% | -192.6% | · | -187.8% | -353.1% | -540.4% | · | · | |
| Pretax Margin | · | · | · | 0.97% | -94.5% | -55.0% | · | 372.6% | -91.5% | -192.6% | · | · | · | · | · | · | |
| EBITDA Margin | · | 10.6% | · | · | · | 6.7% | · | · | · | 4.7% | · | · | · | 6.4% | · | · | |
| ROA | · | -1.9% | · | 0.28% | -6.6% | -1.2% | · | 14.1% | -4.2% | -6.8% | · | -27.1% | -25.6% | -22.3% | · | · | |
| ROE | · | -3.7% | · | 0.51% | -12.9% | -2.2% | · | 23.8% | -7.1% | -11.1% | · | -47.4% | -42.1% | -35.1% | · | · |
Efisiensi
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | · |
Per Saham
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.32 | $19.77 | · | $21.36 | $20.78 | $23.73 | · | $32.10 | $25.17 | $27.21 | · | $25.89 | $32.05 | $38.80 | · | · | |
| Revenue / Share | $1.60 | $1.73 | · | $2.13 | $3.16 | $1.10 | · | $1.84 | $2.29 | $1.91 | · | $3.27 | $1.91 | $1.26 | · | · | |
| Cash Flow / Share | · | $-0.69 | · | · | · | $-0.47 | · | · | · | $-1.07 | · | · | · | $-0.04 | · | · | |
| Cash / Share | $2.88 | $3.84 | · | $3.15 | $3.33 | $2.28 | · | $3.38 | $3.62 | $3.43 | · | $3.42 | $4.12 | $5.27 | · | · | |
| EPS (TTM) | $1.20 | $-5.18 | · | $-11.07 | $-4.31 | $-3.40 | · | $6.14 | $-6.90 | $-11.61 | · | $-22.13 | $-14.68 | $-9.50 | · | · |
Valuasi (TTM)
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $116M | · | $118M | $114M | $102M | · | $118M | $137M | $132M | · | $104M | $99M | $114M | · | · | |
| Net Income TTM | $14M | $-67M | · | $-148M | $-58M | $-45M | · | $82M | $-92M | $-155M | · | $-295M | $-196M | $-127M | · | · | |
| Market Cap | $110M | $91M | · | $106M | $104M | $113M | · | $184M | $161M | $172M | · | $167M | $195M | $232M | · | · | |
| P/E | 7.6 | -1.5 | · | -0.7 | -1.8 | -2.5 | · | 2.3 | -1.7 | -1.1 | · | -0.6 | -1.0 | -1.8 | · | · | |
| P/S | 1.2 | 0.8 | · | 0.9 | 0.9 | 1.1 | · | 1.6 | 1.2 | 1.3 | · | 1.6 | 2.0 | 2.0 | · | · | |
| P/B | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | · | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | · | |
| P / Cash Flow | · | -10.9 | · | · | · | -17.9 | · | · | · | -12.1 | · | · | · | -418.1 | · | · | |
| Earnings Yield | 13.1% | -68.4% | · | -134.5% | -55.2% | -40.0% | · | 44.4% | -57.2% | -89.9% | · | -176.8% | -100.1% | -54.6% | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $110M | $113M | $123M | $124M | $272M |
| Laba Bersih | $-64M | $-87M | $-196M | $-36M | $63M |
| EPS Dilusian | $-4.90 | $-6.51 | $-14.74 | $-2.73 | $4.71 |
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Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 87 pengaju · $77.7M 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
87
Nilai yang dipegang
$77.7M
Posisi baru
8
Posisi yang keluar
7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 8 (-3 vs Kuartal sebelumnya) | 7 (-2 vs Kuartal sebelumnya) | 19 (+2 vs Kuartal sebelumnya) | 24 (-2 vs Kuartal sebelumnya) | -33K |
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 |
|---|---|---|---|---|
| TORONTO DOMINION BANK | $10.660.416 | 1.167.625 | 13,71% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10.207.417 | 1.129.139 | 13,13% | Saham |
| FOURSIXTHREE CAPITAL LP | $8.069.980 | 883.897 | 10,38% | Saham |
| Saba Capital Management, L.P. | $6.913.492 | 757.228 | 8,89% | Saham |
| TCW GROUP INC | $6.240.236 | 683.487 | 8,03% | Saham |
| VANGUARD GROUP INC | $5.135.339 | 623.978 | 6,61% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.900.500 | 536.747 | 6,30% | Saham |
| Peapod Lane Capital LLC | $3.765.833 | 412.468 | 4,84% | Saham |
| Rangeley Capital, LLC | $2.961.845 | 324.408 | 3,81% | Saham |
| BlackRock, Inc. | $2.375.873 | 260.227 | 3,06% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.478.998 | 161.956 | 1,90% | Saham |
| Gem Investment Advisors, LLC | $1.258.881 | 137.884 | 1,62% | Saham |
| GOLDMAN SACHS GROUP INC | $1.247.258 | 136.611 | 1,60% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.003.378 | 109.899 | 1,29% | Saham |
| Verition Fund Management LLC | $934.382 | 102.342 | 1,20% | Saham |
| MORGAN STANLEY | $725.040 | 79.413 | 0,93% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $703.348 | 77.037 | 0,90% | Saham |
| GABELLI FUNDS LLC | $680.203 | 74.502 | 0,88% | Saham |
| Quantinno Capital Management LP | $671.959 | 73.599 | 0,86% | Saham |
| ROYAL BANK OF CANADA | $551.000 | 60.293 | 0,71% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $539.127 | 59.050 | 0,69% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $524.601 | 57.459 | 0,67% | Saham |
| Marquette Asset Management, LLC | $522.720 | 57.253 | 0,67% | Saham |
| STATE STREET CORP | $502.743 | 55.065 | 0,65% | Saham |
| D. E. Shaw & Co., Inc. | $471.254 | 51.616 | 0,61% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $375.626 | 41.142 | 0,48% | Saham |
| Black Maple Capital Management LP | $374.056 | 40.970 | 0,48% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $350.410 | 38.380 | 0,45% | Saham |
| TWO SIGMA INVESTMENTS, LP | $291.247 | 31.900 | 0,37% | Saham |
| MILLENNIUM MANAGEMENT LLC | $263.720 | 28.885 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $249.578 | 27.336 | 0,32% | Saham |
| NORTHERN TRUST CORP | $248.455 | 27.213 | 0,32% | Saham |
| HOWARD FINANCIAL SERVICES, LTD. | $243.123 | 26.629 | 0,31% | Saham |
| XTX Topco Ltd | $161.957 | 17.739 | 0,21% | Saham |
| Cerity Partners LLC | $159.793 | 17.502 | 0,21% | Saham |
| PCM Encore, LLC | $150.992 | 16.538 | 0,19% | Saham |
| AMERICAN CENTURY COMPANIES INC | $145.760 | 15.965 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $141.515 | 15.500 | 0,18% | Opsi jual |
| PDT Partners, LLC | $130.103 | 14.250 | 0,17% | Saham |
| Qube Research & Technologies Ltd | $128.094 | 14.030 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125.081 | 13.700 | 0,16% | Opsi jual |
| ANGELES WEALTH MANAGEMENT, LLC | $120.507 | 13.199 | 0,16% | Saham |
| M&T Bank Corp | $120.507 | 13.199 | 0,16% | Saham |
| TWO SIGMA ADVISERS, LP | $110.282 | 13.400 | 0,14% | Saham |
| Trexquant Investment LP | $100.859 | 11.047 | 0,13% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $96.888 | 10.612 | 0,12% | Saham |
| Engineers Gate Manager LP | $95.089 | 10.415 | 0,12% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92.998 | 10.186 | 0,12% | Saham |
| Cubist Systematic Strategies, LLC | $65.313 | 7.936 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $64.376 | 7.051 | 0,08% | Saham |
Orang dalam perusahaan 4 orang dalam · 4 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brett Asnas | CHIEF FINANCIAL OFFICER | 23 Mei 2023 S | 0 | 0 | 0 | $0 |
| Marcos Alvarado | PRESIDENT | 16 Mei 2023 S | 0 | 0 | 0 | $0 |
| Jay Sugarman | PRESIDENT | 31 Maret 2023 J | 6.203 | 0 | 0 | $0 |
| Garett Rosenblum | CHIEF ACCOUNTING OFFICER | 19 Mei 2023 S | 1.054 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
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 |
|---|---|---|---|---|---|---|
| STHO | $101M | -1.7 | -2.8% | -58.3% | -22.3% | · |
| HHH | · | 36.1 | -15.8% | · | · | · |
| FOR | $1.35B | 8.1 | 10.1% | 10.1% | 10.0% | · |
| STRS | $192M | 16.4 | -44.8% | 9.4% | 1.4% | · |
| AXR | · | 14.4 | 6.3% | 19.5% | 7.4% | · |
| AEI | $134M | -1.5 | -78.8% | -1060.5% | -46.9% | 27.9% |
| RENX | $178.3K | -0.0 | 3860.7% | -194.1% | -363.8% | 29.1% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 7, 2026