SWIM Latham Group, Inc. - Common Stock
NASDAQ · Leisure Products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$6,41
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,64rendah 52m
$8,97tinggi 52m
Kapitalisasi Pasar (MRQ)
$753M
P/E (TTM)
128.2
EPS (TTM)
$0.05
Pendapatan (TTM)
$577M
lencana Anda
Rentang 52M
$5–$9
Peringkat Analis
STRONG BUY
Target Harga
$9
P/E
128.2
ROE
1.3%
Margin Laba Bersih
0.92%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SWIM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.41
Kapitalisasi Pasar (MRQ)
$753M
P/E (TTM)
128.2
EPS (TTM)
$0.05
Pendapatan (TTM)
$577M
ROE (TTM)
1.3%
D/E Utang/Ekuitas (MRQ)
0.7
Rentang 52M
$5–$9
SWIM 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$546M2019-12-31 → 2025-12-31
EPS$0.092019-12-31 → 2025-12-31
Arus Kas Bebas$38M2021-12-31 → 2025-12-31
Margin bersih0.92%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SWIM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 128.2rata-rata 5T ≈-43.3 | ≈-43.3 | 42.2 | Terlalu mahal | |
| P/S (TTM) | 1.3rata-rata 5T ≈1.7 | ≈1.7 | 1.3 | Nilai wajar | |
| P/B (MRQ) | 1.8rata-rata 5T ≈2.8 | ≈2.8 | 1.8 | Nilai wajar | |
| EV / EBITDA | 11.7rata-rata 5T ≈-140.8 | ≈-140.8 | · | · | |
| Harga / FCF (TTM) | 15.4rata-rata 5T ≈67.1 | ≈67.1 | · | · | |
| Harga / Arus Kas (TTM) | 9.4rata-rata 5T ≈25.5 | ≈25.5 | 10.7 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 1.8rata-rata 5T ≈2.1 | ≈2.1 | · | · | |
| EV / FCF | 25.2rata-rata 5T ≈61.6 | ≈61.6 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.9 | · | · | · |
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 | SWIM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 33.4%rata-rata 5T ≈30.8% | ≈30.8% | 28.7% | Tingkat teratas | |
| Margin Operasi (TTM) | 5.1%rata-rata 5T ≈2.1% | ≈2.1% | 7.0% | Tingkat teratas | |
| Margin EBITDA (TTM) | 14.3%rata-rata 5T ≈9.3% | ≈9.3% | 8.1% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 1.7%rata-rata 5T ≈-1.5% | ≈-1.5% | 6.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 0.92%rata-rata 5T ≈-2.5% | ≈-2.5% | 4.8% | Tingkat teratas | |
| ROA (TTM) | 0.63%rata-rata 5T ≈-2.1% | ≈-2.1% | -0.13% | Tingkat teratas | |
| ROE (TTM) | 1.3%rata-rata 5T ≈-4.4% | ≈-4.4% | -1.1% | Tingkat teratas | |
| ROIC | 3.7%rata-rata 5T ≈-0.67% | ≈-0.67% | 0.62% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SWIM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.2rata-rata 5T ≈2.6 | ≈2.6 | 2.0 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.4rata-rata 5T ≈1.2 | ≈1.2 | 0.6 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.2 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SWIM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.3%rata-rata 5T ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -7.8%rata-rata 5T ≈-0.90% | ≈-0.90% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.2% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -10.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -7.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SWIM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 1.0 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 4.8rata-rata 5T ≈4.1 | ≈4.1 | 4.8 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 15.1rata-rata 5T ≈14.4 | ≈14.4 | 15.5 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$287.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
16.6%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.16 | $0.16 | -2.9% |
| 31 Maret 2026 | $-0.02 | $-0.04 | 52.7% | |
| 31 Des. 2025 | $-0.07 | $-0.08 | 14.8% | |
| 30 Sep. 2025 | $0.10 | $0.10 | 4.3% | |
| 30 Juni 2025 | $0.12 | $0.13 | -5.9% | |
| 31 Maret 2025 | $-0.03 | $-0.05 | 36.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $509M | $566M | $696M | $630M | $403M | $318M | |
| Cost of Revenue | $364M | $355M | $414M | $479M | $426M | $261M | $220M | |
| Gross Profit | $182M | $154M | $153M | $216M | $204M | $143M | $98M | |
| SG&A Expense | $123M | $108M | $110M | $147M | $218M | $86M | $57M | |
| Operating Income | $31M | $18M | $16M | $30M | $-36M | $40M | $25M | |
| Interest Expense | · | · | $31M | $16M | $24M | $18M | · | |
| Other Non-op | $3M | $-6M | $1M | $-1M | $5M | $1M | $300.0K | |
| Pretax Income | $13M | $-9M | $-10M | $14M | $-54M | $23M | $3M | |
| Income Tax | $2M | $9M | $-8M | $19M | $9M | $7M | $-5M | |
| Net Income | $11M | $-18M | $-2M | $-6M | $-62M | $16M | $7M | |
| EPS (Basic) | $0.10 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 | |
| EPS (Diluted) | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 | |
| Shares (Basic) | 116,424,673 | 115,434,828 | 112,899,586 | 113,245,421 | 110,644,366 | 101,606,966 | 95,032,265 | |
| Shares (Diluted) | 119,822,088 | 115,434,828 | 112,899,586 | 113,245,421 | 110,644,366 | 102,602,738 | 95,400,528 | |
| EBITDA | $82M | $63M | $57M | $68M | $-4M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $56M | $103M | $33M | $44M | $59M | · | |
| Receivables | $40M | $32M | $30M | $49M | $61M | $33M | · | |
| Inventory | $75M | $77M | $97M | $165M | $110M | $65M | · | |
| Prepaid Expense | $21M | $9M | $7M | $6M | $11M | $6M | · | |
| Current Assets | $219M | $178M | $239M | $255M | $229M | $167M | · | |
| PP&E (Net) | $119M | $113M | $113M | $98M | $64M | $47M | · | |
| PP&E (Gross) | $203M | $175M | $160M | $130M | $86M | $61M | · | |
| Accum. Depreciation | $84M | $62M | $47M | $32M | $23M | $14M | · | |
| Goodwill | $155M | $153M | $131M | $131M | $129M | $116M | $102M | |
| Intangibles | $268M | $293M | $283M | $309M | $338M | $289M | · | |
| Other Non-current Assets | · | · | · | $5M | $765.0K | $0 | · | |
| Total Assets | $823M | $794M | $835M | $870M | $794M | $647M | · | |
| Accounts Payable | $19M | $13M | · | $25M | $38M | $27M | · | |
| Accrued Liabilities | · | · | · | $51M | $59M | $53M | · | |
| Current Liabilities | $79M | $71M | $86M | $87M | $115M | $94M | · | |
| Capital Leases | $24M | $22M | $25M | $32M | · | · | · | |
| Deferred Tax | $34M | $32M | $40M | $50M | $56M | $55M | · | |
| Other Non-current Liabilities | $3M | $3M | $5M | $702.0K | $453.0K | $2M | · | |
| Total Liabilities | $417M | $407M | $436M | $487M | $441M | $365M | · | |
| Long-term Debt | $280M | $282M | $301M | $313M | $280M | $221M | · | |
| Total Debt | $280M | $282M | $301M | $313M | $17M | · | · | |
| Common Stock | $12.0K | $12.0K | $11.0K | $11.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | $473M | $467M | $460M | $441M | $402M | $265M | · | |
| Retained Earnings | $-64M | $-75M | $-57M | $-55M | $-49M | $14M | · | |
| AOCI | $-4M | $-5M | $-4M | $-4M | $370.0K | $2M | · | |
| Stockholders' Equity | $406M | $387M | $399M | $383M | $354M | $282M | $194M | |
| Liabilities + Equity | $823M | $794M | $835M | $870M | $794M | $647M | · | |
| Shares Outstanding | 116,766,927 | 115,764,839 | 114,871,782 | 114,667,975 | 119,445,611 | 118,854,249 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $44M | $41M | $38M | $32M | $25M | $22M | |
| Stock-based Comp | $9M | $7M | $19M | $51M | $129M | $2M | $808.0K | |
| Deferred Tax | $2M | $-2M | $-10M | $-4M | $-12M | $-5M | $-10M | |
| Amort. of Intangibles | $29M | $27M | $27M | $28M | $23M | $17M | $16M | |
| Restructuring | · | · | · | $1M | · | · | · | |
| Other Non-cash | $-11M | $29M | $69M | $-47M | $-53M | · | · | |
| Operating Cash Flow | $63M | $61M | $116M | $32M | $34M | $63M | $36M | |
| CapEx | $25M | $20M | $33M | $40M | $25M | $16M | $8M | |
| Investing Cash Flow | $-42M | $-85M | $-32M | $-45M | $-108M | $-116M | $-27M | |
| Debt Issued | · | $0 | $0 | $320M | $223M | $20M | $22M | |
| Net Debt Issued | · | $0 | · | $320M | $223M | · | · | |
| Stock Issued | · | $0 | $0 | $258M | · | $66M | $250.0K | |
| Stock Repurchased | · | $0 | $0 | $281M | $282M | $582.0K | $200.0K | |
| Net Stock Activity | · | $0 | · | $-23M | $-282M | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-14M | $4M | $60M | $54M | $17M | |
| Net Change in Cash | $15M | $-46M | $70M | $-11M | $-15M | $3M | $24M | |
| Taxes Paid | $8M | $15M | $7M | $20M | $20M | $15M | $168.0K | |
| Free Cash Flow | $38M | $41M | $83M | $-7M | $9M | · | · | |
| Levered FCF | · | · | $76M | $-837.8K | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% | · | · | |
| Operating Margin | 5.6% | 3.6% | 2.9% | 4.3% | -5.7% | · | · | |
| Net Margin | 2.0% | -3.5% | -0.42% | -0.82% | -9.9% | · | · | |
| Pretax Margin | 2.5% | -1.7% | -1.8% | 2.0% | -8.5% | · | · | |
| EBITDA Margin | 15.0% | 12.3% | 10.0% | 9.8% | -0.63% | · | · | |
| ROA | 1.4% | -2.2% | -0.28% | -0.68% | -8.6% | · | · | |
| ROE | 2.8% | -4.4% | -0.60% | -1.5% | -18.1% | · | · | |
| ROIC | 3.7% | 5.6% | 0.55% | -1.8% | -11.4% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.8 | 2.9 | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 0.5 | 1.9 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | · | |
| Inventory Turnover | 4.8 | 4.1 | 3.2 | 3.5 | 4.9 | · | · | |
| Receivables Turnover | 15.1 | 16.2 | 14.3 | 12.7 | 13.5 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.48 | $3.34 | $3.48 | $3.34 | $2.96 | · | · | |
| Revenue / Share | $4.56 | $4.41 | $5.02 | $6.14 | $5.70 | · | · | |
| Cash Flow / Share | $0.53 | $0.53 | $1.03 | $0.29 | $0.30 | · | · | |
| Cash / Share | $0.61 | $0.49 | $0.89 | $0.28 | $0.37 | · | · | |
| Dividend / Share | · | · | · | · | $1.00 | · | · | |
| EPS (TTM) | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | -10.2% | -18.6% | 10.3% | 56.3% | · | · | |
| Revenue CAGR 3Y | -7.8% | -6.9% | 12.0% | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.0% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | $509M | $566M | $696M | $630M | · | · | |
| Net Income TTM | $11M | $-18M | $-2M | $-6M | $-62M | · | · | |
| Market Cap | $741M | $806M | $302M | $369M | $2.99B | · | · | |
| Enterprise Value | $950M | $1.03B | $501M | $649M | $2.96B | · | · | |
| P/E | 70.6 | -46.4 | -131.5 | -64.4 | -44.7 | · | · | |
| P/S | 1.4 | 1.6 | 0.5 | 0.5 | 4.7 | · | · | |
| P/B | 1.8 | 2.1 | 0.8 | 1.0 | 8.5 | · | · | |
| P / Cash Flow | 11.7 | 13.1 | 2.6 | 11.4 | 88.7 | · | · | |
| P / FCF | 19.5 | 19.6 | 3.6 | -50.1 | 343.1 | · | · | |
| EV / EBITDA | 11.6 | 16.4 | 8.8 | 9.5 | -750.3 | · | · | |
| EV / FCF | 25.0 | 25.0 | 6.0 | -88.1 | 340.0 | · | · | |
| EV / Revenue | 1.7 | 2.0 | 0.9 | 0.9 | 4.7 | · | · | |
| Earnings Yield | 1.4% | -2.2% | -0.76% | -1.6% | -2.2% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197M | $117M | $100M | $162M | $173M | $111M | $87M | $150M | $160M | $111M | $91M | $161M | $138M | $108M | |
| Cost of Revenue | $127M | $80M | $72M | $105M | $109M | $79M | $66M | $102M | $107M | $80M | $70M | $113M | $104M | $89M | |
| Gross Profit | $70M | $37M | $28M | $57M | $64M | $33M | $21M | $49M | $53M | $31M | $21M | $48M | $33M | $19M | |
| SG&A Expense | $38M | $37M | $31M | $29M | $32M | $31M | $27M | $28M | $27M | $26M | $24M | $23M | $33M | $33M | |
| Operating Income | $25M | $-7M | $-11M | $22M | $25M | $-5M | $-13M | $13M | $20M | $-2M | $-9M | $18M | $-6M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $11M | · | |
| Other Non-op | $-1M | $-818.0K | $1M | $-1M | $3M | $308.0K | $-5M | $693.0K | $-804.0K | $-2M | $1M | $-1M | $-210.0K | $313.0K | |
| Pretax Income | $19M | $-11M | $-13M | $16M | $21M | $-10M | $-21M | $6M | $14M | $-7M | $-16M | $13M | $-17M | $-25M | |
| Income Tax | $6M | $-3M | $-6M | $7M | $5M | $-4M | $8M | $-43.0K | $442.0K | $532.0K | $-16M | $7M | $-3M | $-6M | |
| Net Income | $13M | $-9M | $-7M | $8M | $16M | $-6M | $-29M | $6M | $13M | $-8M | $112.0K | $6M | $-14M | $-19M | |
| EPS (Basic) | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.14 | $-0.05 | $-0.25 | $0.05 | $0.12 | $-0.07 | $0.00 | $0.05 | $-0.13 | $-0.17 | |
| EPS (Diluted) | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.13 | $-0.05 | $-0.24 | $0.05 | $0.11 | $-0.07 | $0.00 | $0.05 | $-0.13 | $-0.17 | |
| Shares (Basic) | 117,476,605 | 116,894,080 | · | 116,603,331 | 116,466,736 | 115,885,111 | · | 115,564,382 | 115,469,246 | 115,038,929 | · | 113,538,533 | 112,102,198 | · | |
| Shares (Diluted) | 119,541,000 | 116,894,080 | · | 119,907,619 | 119,389,997 | 115,885,111 | · | 118,445,235 | 117,023,112 | 115,038,929 | · | 114,656,761 | 112,102,198 | · | |
| EBITDA | $25M | $6M | · | $22M | $25M | $7M | · | $13M | $20M | $8M | · | $18M | $3M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $27M | $71M | $71M | $27M | $24M | $56M | $60M | $91M | $44M | · | $78M | $55M | · | |
| Receivables | $95M | $89M | $40M | $81M | $89M | $84M | $32M | $66M | $66M | $74M | · | $72M | $102M | · | |
| Inventory | $80M | $88M | $75M | $70M | $79M | $87M | $77M | $75M | $84M | $95M | · | $103M | $150M | · | |
| Prepaid Expense | $13M | $10M | $21M | $9M | $11M | $8M | $9M | $9M | $9M | $7M | · | $6M | $7M | · | |
| Current Assets | $241M | $230M | $219M | $241M | $214M | $212M | $178M | $218M | $251M | $221M | · | $264M | $319M | · | |
| PP&E (Net) | $136M | $138M | $119M | $114M | $114M | $112M | $113M | $115M | $113M | $113M | · | $110M | $105M | · | |
| PP&E (Gross) | · | · | $203M | · | · | · | $175M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $62M | · | · | · | · | · | · | · | |
| Goodwill | $162M | $161M | $155M | $155M | $155M | $155M | $153M | $153M | $131M | $131M | $131M | $131M | $131M | $131M | |
| Intangibles | $258M | $266M | $268M | $275M | $282M | $289M | $293M | $301M | $270M | $276M | · | $289M | $302M | · | |
| Total Assets | $860M | $856M | $823M | $844M | $822M | $825M | $794M | $853M | $830M | $809M | · | $865M | $930M | · | |
| Accounts Payable | $38M | $30M | $19M | · | · | $28M | $13M | · | · | · | · | · | $49M | · | |
| Current Liabilities | $112M | $122M | $79M | $99M | $90M | $83M | $71M | $89M | $78M | $71M | · | $87M | $106M | · | |
| Capital Leases | $24M | $24M | $24M | $23M | $20M | $21M | $22M | $23M | $21M | $23M | · | $26M | $31M | · | |
| Deferred Tax | $34M | $34M | $34M | $32M | $32M | $32M | $32M | $40M | $40M | $40M | · | $50M | $50M | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $3M | · | $4M | $3M | · | |
| Total Liabilities | $449M | $460M | $417M | $436M | $424M | $443M | $407M | $437M | $422M | $417M | · | $473M | $555M | · | |
| Long-term Debt | $280M | $311M | $280M | $281M | $281M | $307M | $282M | $283M | $282M | $283M | · | $302M | $360M | · | |
| Total Debt | $280M | $280M | · | $281M | $281M | $307M | · | $283M | $282M | $283M | · | $302M | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | · | $11.0K | $11.0K | · | |
| Paid-in Capital | $474M | $472M | $473M | $470M | $468M | $467M | $467M | $465M | $463M | $461M | · | $456M | $448M | · | |
| Retained Earnings | $-59M | $-72M | $-64M | $-57M | $-65M | $-81M | $-75M | $-46M | $-52M | $-65M | · | $-57M | $-69M | · | |
| AOCI | $-3M | $-3M | $-4M | $-5M | $-5M | $-5M | $-5M | $-3M | $-3M | $-4M | · | $-6M | $-4M | · | |
| Stockholders' Equity | $411M | $397M | $406M | $408M | $398M | $381M | $387M | $417M | $408M | $392M | $399M | $393M | $375M | $383M | |
| Liabilities + Equity | $860M | $856M | $823M | $844M | $822M | $825M | $794M | $853M | $830M | $809M | · | $865M | $930M | · | |
| Shares Outstanding | 117,535,232 | 117,407,719 | 116,766,927 | 116,655,775 | 116,536,129 | 116,362,977 | 115,764,839 | 115,592,865 | 115,577,103 | 115,389,689 | · | 114,755,945 | 114,690,053 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | $2M | $1M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $4M | $2M | $7M | $10M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | $-53M | · | · | · | $-55M | · | · | · | $-38M | · | · | $-16M | · | |
| Operating Cash Flow | $54M | $-48M | $23M | $51M | $36M | $-47M | $6M | $37M | $52M | $-35M | $28M | $52M | $-14M | $27M | |
| CapEx | $6M | $10M | $9M | $6M | $7M | $3M | $6M | $4M | $4M | $5M | $5M | $5M | $10M | $11M | |
| Investing Cash Flow | $-5M | $-25M | $-21M | $-6M | $-7M | $-8M | $-7M | $-68M | $-4M | $-5M | $-3M | $-5M | $-10M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Financing Cash Flow | $-32M | $28M | $-2M | $-1M | $-26M | $22M | $-2M | $-193.0K | $-1M | $-19M | $-1M | $-11M | $47M | $-9M | |
| Net Change in Cash | $16M | $-44M | $525.0K | $44M | $3M | $-32M | $-3M | $-31M | $47M | $-59M | $25M | $35M | $22M | $2M | |
| Taxes Paid | $422.0K | $-118.0K | $157.0K | $8M | $35.0K | $344.0K | $7M | $6M | $3M | $39.0K | $4M | $2M | $637.0K | $313.0K | |
| Free Cash Flow | · | $-58M | · | · | · | $-50M | · | · | · | $-40M | · | · | $-24M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-45M | · | · | $-33M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 31.7% | · | 35.4% | 37.0% | 29.5% | · | 32.4% | 33.1% | 27.7% | · | 29.9% | 24.2% | · | |
| Operating Margin | 12.7% | -5.6% | · | 13.3% | 14.3% | -4.4% | · | 8.9% | 12.5% | -1.9% | · | 11.2% | -4.6% | · | |
| Net Margin | 6.5% | -7.3% | · | 5.0% | 9.3% | -5.3% | · | 3.9% | 8.3% | -7.1% | · | 3.8% | -10.4% | · | |
| Pretax Margin | 9.6% | -9.7% | · | 9.6% | 12.2% | -9.0% | · | 3.9% | 8.6% | -6.6% | · | 8.0% | -12.6% | · | |
| EBITDA Margin | 12.7% | 5.5% | · | 13.3% | 14.3% | 6.7% | · | 8.9% | 12.5% | 7.5% | · | 11.2% | 2.1% | · | |
| ROA | 1.5% | -1.0% | · | 0.96% | 1.9% | -0.73% | · | 0.69% | 1.6% | -0.90% | · | 0.69% | · | · | |
| ROE | 3.1% | -2.2% | · | 2.0% | 4.0% | -1.5% | · | 1.5% | 3.3% | -2.1% | · | 1.6% | · | · | |
| ROIC | 2.5% | -0.73% | · | 1.6% | 2.8% | -0.43% | · | 1.9% | 2.8% | -0.33% | · | 1.2% | · | · |
Likuiditas & Solvabilitas
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.9 | · | 2.4 | 2.4 | 2.5 | · | 2.4 | 3.2 | 3.1 | · | 3.0 | · | · | |
| Quick Ratio | 1.2 | 1.0 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 2.0 | 1.7 | · | 1.7 | · | · | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.4 | · | 3.0 | -0.6 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | · | |
| Inventory Turnover | 1.6 | 0.9 | · | 1.4 | 1.3 | 0.9 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | · | |
| Receivables Turnover | 2.1 | 1.4 | · | 2.2 | 2.2 | 1.4 | · | 2.2 | 2.2 | 1.3 | · | 1.8 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.50 | $3.38 | · | $3.50 | $3.42 | $3.28 | · | $3.60 | $3.53 | $3.40 | · | $3.42 | · | · | |
| Revenue / Share | $1.65 | $1.00 | · | $1.35 | $1.45 | $0.96 | · | $1.27 | $1.37 | $0.96 | · | $1.40 | $1.23 | · | |
| Cash Flow / Share | · | $-0.41 | · | · | · | $-0.40 | · | · | · | $-0.30 | · | · | $-0.13 | · | |
| Cash / Share | $0.37 | $0.23 | · | $0.60 | $0.23 | $0.21 | · | $0.52 | $0.79 | $0.38 | · | $0.68 | · | · | |
| EPS (TTM) | $0.05 | $0.07 | · | $-0.09 | $-0.11 | $-0.13 | · | $0.09 | $0.09 | $0.03 | · | $-0.20 | $-0.16 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $577M | $552M | · | $533M | $522M | $509M | · | $512M | $522M | $539M | · | $584M | $642M | · | |
| Net Income TTM | $5M | $9M | · | $-11M | $-13M | $-16M | · | $11M | $12M | $4M | · | $-22M | $-17M | · | |
| Market Cap | $753M | $621M | · | $877M | $767M | $748M | · | $779M | $350M | $457M | · | $321M | · | · | |
| Enterprise Value | $990M | $874M | · | $1.09B | $1.02B | $1.03B | · | $1.00B | $542M | $696M | · | $545M | · | · | |
| P/E | 128.2 | 75.6 | · | -83.6 | -59.8 | -49.5 | · | 74.9 | 33.7 | 132.0 | · | -14.0 | -17.9 | · | |
| P/S | 1.3 | 1.1 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 0.7 | 0.8 | · | 0.6 | 0.5 | · | |
| P/B | 1.8 | 1.6 | · | 2.1 | 1.9 | 2.0 | · | 1.9 | 0.9 | 1.2 | · | 0.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 48.3 | · | · | · | · | · | |
| P / Cash Flow | · | -13.0 | · | · | · | -16.0 | · | · | · | -13.2 | · | · | · | · | |
| EV / Revenue | 1.7 | 1.6 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | 1.0 | 1.3 | · | 0.9 | 1.0 | · | |
| Earnings Yield | 0.78% | 1.3% | · | -1.2% | -1.7% | -2.0% | · | 1.3% | 3.0% | 0.76% | · | -7.1% | -5.6% | · |
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 | $546M | $509M | $566M | $696M | $630M |
| Margin Kotor % | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% |
| Margin Operasi % | 5.6% | 3.6% | 2.9% | 4.3% | -5.7% |
| Laba Bersih | $11M | $-18M | $-2M | $-6M | $-62M |
| EPS Dilusian | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 |
| Rasio Lancar | 2.8 | 2.5 | 2.8 | 2.9 | 2.0 |
| Rasio Cepat | 1.4 | 1.2 | 1.5 | 0.9 | 0.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $38M | $41M | $83M | $-7M | $9M |
Pemilik institusional (13F) 143 pengaju · $772.0M 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.
Pemegang
143
Nilai yang dipegang
$772.0M
Posisi baru
22
Posisi yang keluar
27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 22 (0 vs Kuartal sebelumnya) | 27 (+1 vs Kuartal sebelumnya) | 53 (+10 vs Kuartal sebelumnya) | 38 (-15 vs Kuartal sebelumnya) | +70K |
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 |
|---|---|---|---|---|
| Pamplona Capital Management, LLC | $335.441.582 | 51.845.685 | 43,45% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $73.525.397 | 11.364.049 | 9,52% | Saham |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | $44.775.000 | 5.883.771 | 5,80% | Saham |
| ACK Asset Management LLC | $36.620.200 | 5.660.000 | 4,74% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $26.481.114 | 4.092.908 | 3,43% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $24.532.531 | 3.791.852 | 3,18% | Saham |
| BlackRock, Inc. | $23.531.940 | 3.637.085 | 3,05% | Saham |
| FMR LLC | $21.610.550 | 3.340.116 | 2,80% | Saham |
| VANGUARD GROUP INC | $20.505.719 | 3.229.247 | 2,66% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.522.653 | 2.244.614 | 1,88% | Saham |
| WASATCH ADVISORS LP | $13.808.891 | 2.571.488 | 1,79% | Saham |
| FORMULA GROWTH LTD | $8.896.781 | 1.375.082 | 1,15% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.660.765 | 1.338.354 | 1,12% | Saham |
| CITADEL ADVISORS LLC | $8.435.236 | 1.303.746 | 1,09% | Saham |
| Onex Canada Asset Management Inc. | $7.585.648 | 1.172.434 | 0,98% | Saham |
| STATE STREET CORP | $6.898.042 | 1.066.158 | 0,89% | Saham |
| CAS Investment Partners, LLC | $5.969.474 | 922.639 | 0,77% | Saham |
| CenterBook Partners LP | $5.684.866 | 878.650 | 0,74% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5.645.217 | 872.522 | 0,73% | Saham |
| Roubaix Capital, LLC | $5.257.528 | 812.601 | 0,68% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.838.544 | 747.843 | 0,63% | Saham |
| GOLDMAN SACHS GROUP INC | $3.851.740 | 595.323 | 0,50% | Saham |
| Advantage Alpha Capital Partners LP | $3.761.037 | 494.223 | 0,49% | Saham |
| Squarepoint Ops LLC | $3.718.891 | 574.790 | 0,48% | Saham |
| Polar Asset Management Partners Inc. | $3.614.789 | 558.700 | 0,47% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.423.950 | 529.204 | 0,44% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.278.834 | 506.775 | 0,42% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.930.263 | 452.900 | 0,38% | Saham |
| NORTHERN TRUST CORP | $2.821.801 | 436.136 | 0,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.711.435 | 419.078 | 0,35% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2.275.201 | 351.654 | 0,29% | Saham |
| BloombergSen Inc. | $2.129.840 | 329.187 | 0,28% | Saham |
| Kennondale Capital Management LLC | $2.084.822 | 322.229 | 0,27% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.048.661 | 316.640 | 0,27% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.926.333 | 297.733 | 0,25% | Saham |
| UBS Group AG | $1.468.949 | 227.040 | 0,19% | Saham |
| D. E. Shaw & Co., Inc. | $1.375.716 | 212.630 | 0,18% | Saham |
| Ewing Morris & Co. Investment Partners Ltd. | $1.368.140 | 211.459 | 0,18% | Saham |
| AdviceOne Advisory Services, LLC | $1.191.438 | 184.148 | 0,15% | Saham |
| TWO SIGMA INVESTMENTS, LP | $977.442 | 151.073 | 0,13% | Saham |
| IFP Advisors, Inc | $967.284 | 149.503 | 0,13% | Saham |
| Bank of New York Mellon Corp | $936.112 | 144.685 | 0,12% | Saham |
| Nuveen, LLC | $799.933 | 123.637 | 0,10% | Saham |
| Cullen Capital Management, LLC | $799.239 | 123.530 | 0,10% | Saham |
| AYAL Capital Advisors Ltd | $725.856 | 112.188 | 0,09% | Saham |
| AMERICAN CENTURY COMPANIES INC | $715.362 | 110.566 | 0,09% | Saham |
| Atria Investments, Inc | $666.591 | 103.028 | 0,09% | Saham |
| Empowered Funds, LLC | $653.289 | 100.972 | 0,08% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $653.289 | 100.972 | 0,08% | Saham |
| Invesco Ltd. | $632.177 | 97.709 | 0,08% | Saham |
Orang dalam perusahaan 27 orang dalam · 15 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sean Gadd | President and CEO | 5 Jan. 2026 A | · | 0 | 0 | $0 |
| Scott Michael Rajeski | CHIEF EXECUTIVE OFFICER | 15 Maret 2025 F | 745.672 | 0 | 0 | $0 |
| Oliver C. Gloe | CHIEF FINANCIAL OFFICER | 20 Mei 2026 P | 540.758 | 1 | 0 | $73.745 |
| Mark J Borseth | INTERIM CFO | 25 Juli 2023 S | 819.767 | 0 | 0 | $0 |
| Robert L. Masson II | Chief Financial Officer | 4 Agu 2022 A | 54.592 | 0 | 0 | $0 |
| Sanjeev Bahl | CHIEF OPERATING OFFICER | 15 Maret 2026 F | 428.339 | 0 | 0 | $0 |
| Jeff Arnold Leake | Chief Operating Officer | 27 April 2021 P | 270.975 | 0 | 0 | $0 |
| Suraj Kunchala | VICE PRESIDENT & CONTROLLER | 7 Agu 2026 M | 73.743 | 0 | 0 | $0 |
| Nikki Vaughan Maczko | Chief Human Resources Officer | 20 Mei 2026 F | 118.168 | 0 | 0 | $0 |
| Kaushal Bhikhesh Dhruv | CIO & CISO | 15 Maret 2026 F | 396.511 | 0 | 0 | $0 |
| Patrick M Sheller | GENERAL COUNSEL & SECRETARY | 15 Maret 2026 F | 434.238 | 0 | 0 | $0 |
| Joshua D. Cowley | CHIEF COMMERCIAL OFFICER | 15 Maret 2025 F | 556.145 | 0 | 0 | $0 |
| Melissa Claire Feck | CHIEF HUMAN RESOURCES OFFICER | 11 Agu 2023 S | 446.167 | 0 | 0 | $0 |
| Joel Richard Culp | CHIEF MARKETING OFFICER | 2 Mei 2023 A | 917.572 | 0 | 0 | $0 |
| Jason A Duva | Gen. Counsel & Chief Admin Off | 3 Maret 2022 A | 48.816 | 0 | 0 | $0 |
| James E Cline | Direktur | 19 Mei 2026 P | 100.000 | 1 | 0 | $242.000 |
| Delu Jackson | Direktur | 1 Mei 2026 A | 102.409 | 0 | 0 | $0 |
| Mark Phillip Laven | Direktur | 1 Mei 2026 A | 1.044.224 | 0 | 0 | $0 |
| Suzan Morno-Wade | Direktur | 1 Mei 2026 A | 130.748 | 0 | 0 | $0 |
| Frank J Dellaquila | Direktur | 1 Mei 2026 A | 39.491 | 0 | 0 | $0 |
| Robert Deaton Evans | Direktur | 2 Mei 2024 A | 733.958 | 0 | 0 | $0 |
| Alex Hawkinson | Direktur | 2 Mei 2023 A | 525.287 | 0 | 0 | $0 |
| Christopher Patrick O'Brien | Direktur | 11 Jan. 2022 D | 14.545.703 | 0 | 0 | $0 |
| WC PARTNERS EXECUTIVE IV, L.P. | Pemilik 10% | 14 Maret 2025 S | 332.818 | 0 | 0 | $0 |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | Pemilik 10% | 14 Maret 2025 S | 11.050.953 | 0 | 0 | $0 |
| Todd A Antonelli | · | 9 Sep. 2026 A | 51.606 | 0 | 0 | $0 |
| Jeffrey T Jackson | · | 1 Mei 2026 A | 17.677 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 24 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 | 0,08% | 175.563 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 340.616 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 45.175 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,02% | 182.556 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 73.034 SH | 1 Okt. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 48.182 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 407.694 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 362.057 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.297.813 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 297.519 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 24.646 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3.384 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 3.321 SH | 10 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 200.957 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8.836 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9.138 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 26.834 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.691 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 536.746 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.657.076 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.954 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 1.085 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 475.020 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 75.794 SH | 11 Sep. 2026 | Harian |
SWIM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$8.50
+32,6%
5 38,5%
Beli Kuat
4 30,8%
Beli
2 15,4%
Tahan
2 15,4%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-28Target rata-rata $8.61 +34,3%
Sekarang
Harga saat ini $6.41
Rendah$6.00
Rata-rata$8.61
Tinggi$13.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 5, 2026