TIPT Tiptree Inc. - Common Stock
NASDAQ · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$17,35
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$15,49rendah 52m
$19,33tinggi 52m
Kapitalisasi Pasar (MRQ)
$647M
P/E (TTM)
1.6
EPS (TTM)
$10.90
Pendapatan (TTM)
$-1.03B
lencana Anda
Rentang 52M
$15–$19
Peringkat Analis
·
Target Harga
·
P/E
1.6
ROE
58.8%
Margin Laba Bersih
-40.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TIPT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.35
Kapitalisasi Pasar (MRQ)
$647M
P/E (TTM)
1.6
EPS (TTM)
$10.90
Pendapatan (TTM)
$-1.03B
Imbal Hasil Dividen
1.4%
ROE (TTM)
58.8%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$15–$19
TIPT 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$488.0K2016-12-31 → 2025-12-31
EPS$0.762018-12-31 → 2025-12-31
Arus Kas Bebas$168M2016-12-31 → 2025-12-31
Margin bersih-40.3%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TIPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 1.6rata-rata 5T ≈9.6 | ≈9.6 | 11.0 | Kurang nilai | |
| P/S (TTM) | -0.6rata-rata 5T ≈451.4 | ≈451.4 | · | · | |
| P/B (MRQ) | 0.7rata-rata 5T ≈1.4 | ≈1.4 | 1.5 | Kurang nilai | |
| EV / EBITDA | -14.9 | · | · | · | |
| Price / FCF (Harga / FCF) | 3.9rata-rata 5T ≈4.6 | ≈4.6 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 3.9rata-rata 5T ≈4.1 | ≈4.1 | 15.2 | Kurang nilai | |
| EV / Pendapatan (TTM) | 0.4 | · | · | · | |
| EV / FCF | 4.0 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.3rata-rata 5T ≈5.1 | ≈5.1 | · | · |
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 | TIPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | -9574.6% | · | 21.7% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -9277.9%rata-rata 5T ≈-1854.3% | ≈-1854.3% | 6.6% | Lemah | |
| Margin Sebelum Pajak (TTM) | 13.3%rata-rata 5T ≈-1823.6% | ≈-1823.6% | 16.8% | Lemah | |
| Margin Laba Bersih (TTM) | -40.3%rata-rata 5T ≈1432.6% | ≈1432.6% | 14.9% | Tingkat teratas | |
| ROA (TTM) | 11.4%rata-rata 5T ≈0.56% | ≈0.56% | 3.7% | Lemah | |
| ROE (TTM) | 58.8%rata-rata 5T ≈6.2% | ≈6.2% | 14.8% | Lemah | |
| ROIC | -7.0% | · | 27.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TIPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | · | · | |
| Rasio Lancar (MRQ) | 5.1 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 1.8 | · | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TIPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -67.9%rata-rata 5T ≈-26.3% | ≈-26.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -93.0%rata-rata 5T ≈-89.5% | ≈-89.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -77.3% | · | · | · | |
| EPS YoY | -43.3% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -34.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 7.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 11.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TIPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.3 | ≈0.3 | 0.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$18.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.4%
Rasio Pembayaran Dividen26.0%
Pembayaran Tahunan≈$0.24
CAGR Dividen 5T≈8.4%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 17, 2026 | $0,06 | USD | ≈1.3% |
| Mei 18, 2026 | $0,06 | USD | ≈1.4% |
| Mar 16, 2026 | $0,06 | USD | ≈1.5% |
| Nov 17, 2025 | $0,06 | USD | ≈2.6% |
| Agu 18, 2025 | $0,06 | USD | ≈2.2% |
| Mei 12, 2025 | $0,06 | USD | ≈2.3% |
| Mar 10, 2025 | $0,06 | USD | ≈2.2% |
| Des 11, 2024 | $0,25 | USD | ≈2.3% |
| Nov 18, 2024 | $0,06 | USD | ≈1.1% |
| Agu 19, 2024 | $0,06 | USD | ≈1.2% |
| Mei 17, 2024 | $0,06 | USD | ≈1.3% |
| Mar 8, 2024 | $0,06 | USD | ≈1.2% |
| Nov 17, 2023 | $0,05 | USD | ≈1.1% |
| Agu 18, 2023 | $0,05 | USD | ≈1.2% |
| Mei 19, 2023 | $0,05 | USD | ≈1.3% |
| Mar 17, 2023 | $0,05 | USD | ≈1.2% |
| Nov 18, 2022 | $0,04 | USD | ≈1.2% |
| Agu 19, 2022 | $0,04 | USD | ≈1.3% |
| Mei 20, 2022 | $0,04 | USD | ≈1.5% |
| Mar 18, 2022 | $0,04 | USD | ≈1.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Okt 29, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2025 | $0.58 | — | — | |
| 31 Maret 2025 | $0.59 | — | — | |
| 30 Sep. 2024 | $0.71 | — | — | |
| 30 Juni 2024 | $0.62 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $488.0K | $2M | $2M | $1.40B | $1.20B | $810M | $773M | $626M | $582M | $506M | $392M | $80M | |
| SG&A Expense | · | $43M | $38M | $26M | $37M | $22M | $19M | $16M | $15M | $15M | $13M | $4M | |
| Operating Expenses | $47M | $42M | $46M | $1.34B | $1.14B | $849M | $744M | $646M | $596M | $478M | $388M | $99M | |
| Operating Income | $-47M | $-40M | $-43M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $28M | $30M | $38M | $33M | $27M | $27M | $26M | $21M | $17M | $13M | |
| Interest Income | · | $18M | $16M | $12M | $8M | · | · | · | · | · | $20M | $15M | |
| Pretax Income | $-45M | $-39M | $-43M | $54M | $65M | $-39M | $29M | $-20M | $-3M | $49M | $-3M | $788.0K | |
| Income Tax | $-6M | $-6M | $-5M | $50M | $21M | $-14M | $9M | $-6M | $-13M | $13M | $-753.0K | $4M | |
| Net Income | $35M | $53M | $14M | $-8M | $38M | $-29M | $18M | $24M | $4M | $25M | $6M | $-2M | |
| EPS (Basic) | $0.93 | $1.44 | $0.38 | $-0.23 | $1.13 | $-0.86 | $0.52 | $0.69 | · | · | · | $-0.10 | |
| EPS (Diluted) | $0.76 | $1.34 | $0.34 | $-0.23 | $1.09 | $-0.86 | $0.50 | $0.69 | · | · | · | $-0.10 | |
| Shares (Basic) | 37,559,807 | 36,872,706 | 36,693,204 | 35,531,149 | 33,223,792 | 33,859,775 | 34,578,292 | 34,715,852 | · | · | 33,202,681 | 16,771,980 | |
| Shares (Diluted) | 37,559,807 | 36,872,706 | 36,693,204 | 35,531,149 | 33,688,256 | 33,859,775 | 34,578,292 | 34,715,852 | · | · | 33,202,681 | 16,771,980 | |
| EBITDA | $-45M | $22M | $23M | $23M | $24M | $18M | $14M | $13M | $30M | $29M | $45M | $11M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $19M | $469M | $538M | $176M | $137M | $133M | $86M | $111M | $50M | $61M | $52M | |
| Short-term Investments | $22M | $15M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Other Current Assets | $2M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $55M | $38M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $6M | $8M | $30M | $22M | $15M | $16M | $12M | $6M | $4M | $6M | $7M | $5M | |
| Goodwill | · | $207M | $206M | $187M | $179M | $179M | $99M | $92M | $92M | $93M | $93M | $92M | |
| Intangibles | · | $103M | $119M | $117M | $123M | $138M | $48M | $52M | $64M | $74M | $84M | $111M | |
| Other Non-current Assets | $2M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.84B | $5.69B | $5.14B | $4.04B | $3.60B | $3.00B | $2.20B | $1.86B | $1.99B | $2.89B | $2.49B | $8.20B | |
| Short-term Debt | $8M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $29M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $9M | $11M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $80M | $57M | $140M | $90M | $40M | $24M | · | · | · | · | · | · | |
| Total Liabilities | $6.09B | $5.04B | $4.56B | $3.51B | $3.20B | $2.62B | $1.79B | $1.47B | $1.59B | $2.50B | $2.10B | $7.80B | |
| Long-term Debt | · | $427M | $402M | $259M | $393M | $366M | $374M | $354M | $346M | $555M | $667M | $362M | |
| Total Debt | $72M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $38.0K | $37.0K | $37.0K | $36.0K | $34.0K | $33.0K | $35.0K | $36.0K | · | · | · | · | |
| Paid-in Capital | $394M | $390M | $382M | $383M | $317M | $315M | $326M | $332M | $296M | $297M | $297M | $271M | |
| Retained Earnings | $122M | $96M | $61M | $54M | $68M | $35M | $70M | $57M | $38M | $38M | $16M | $13M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| AOCI | $-7M | $-28M | $-26M | $-39M | $-3M | $6M | $2M | $-2M | $966.0K | $555.0K | $-111.0K | $-49.0K | |
| Stockholders' Equity | $509M | $458M | $417M | $397M | $383M | $356M | $398M | $387M | $300M | $293M | $313M | $284M | |
| Liabilities + Equity | $6.84B | $5.69B | $5.14B | $4.04B | $3.60B | $3.00B | $2.20B | $1.86B | $1.99B | $2.89B | $2.49B | $8.20B | |
| Shares Outstanding | 37,824,472 | 37,255,838 | 36,756,187 | 36,385,299 | 34,124,153 | 32,682,462 | 34,562,553 | 35,870,348 | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $23M | $24M | $18M | $14M | $13M | $30M | $29M | $47M | $12M | |
| Stock-based Comp | $11M | $9M | $6M | $10M | $11M | $8M | $6M | $7M | $7M | $3M | $443.0K | $748.0K | |
| Deferred Tax | $-7M | $-5M | $-6M | $48M | $18M | $11M | $7M | $4M | $-11M | $6M | $-17M | $-249.0K | |
| Amort. of Intangibles | · | $15M | $17M | $16M | $16M | $9M | $8M | $10M | $11M | $12M | $28M | $9M | |
| Other Non-cash | $127M | $117M | $-11M | $391M | $113M | $133M | $-21M | $11M | $18M | $-26M | $-40M | $82M | |
| Operating Cash Flow | $168M | $241M | $71M | $463M | $204M | $140M | $24M | $58M | $47M | $37M | $-9M | $24M | |
| CapEx | $0 | $33.0K | $4M | $11M | $3M | $7M | $9M | $4M | $2M | $1M | $4M | $245.0K | |
| Investing Cash Flow | $-202M | $-323M | $-245M | $10M | $-274M | $-123M | $-8M | $-109M | $213M | $-314M | $-218M | $-570M | |
| Debt Issued | $74M | $0 | $0 | $2.37B | $4.08B | $3.38B | $2.24B | $1.63B | $1.86B | $2.09B | $1.44B | $828M | |
| Net Debt Issued | $74M | $1.24B | $1.43B | $2.37B | $4.08B | $3.38B | $2.24B | $1.63B | $1.86B | $2.09B | $1.44B | $29M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $524.0K | |
| Stock Repurchased | · | $0 | $0 | $2M | $8M | $14M | $9M | $14M | $7M | $44M | $4M | $39.0K | |
| Net Stock Activity | · | $0 | $0 | $-2M | $-8M | $-14M | $-9M | $-14M | $-7M | $-44M | $-4M | $524.0K | |
| Dividends Paid | $9M | $18M | $7M | $8M | $5M | $6M | $6M | $5M | $3M | $3M | $3M | $0 | |
| Financing Cash Flow | $11M | $6M | $113M | $-115M | $74M | $32M | $37M | $-2M | $-194M | $277M | $244M | $507M | |
| Net Change in Cash | $-19M | $-76M | $-58M | $356M | $4M | $48M | $52M | $-53M | $65M | $-696.0K | $16M | $-39M | |
| Taxes Paid | $364.0K | $-149.0K | $-16M | $2M | $2M | $1M | $3M | $-5M | $5M | $6M | · | · | |
| Free Cash Flow | $168M | $237M | $57M | $452M | $202M | $133M | $15M | $54M | $45M | $35M | $-10M | $91M | |
| Levered FCF | · | · | $44M | $450M | $176M | $112M | $-3M | $35M | $116M | $13M | $-36M | $144M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9574.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 7157.2% | 2.6% | 0.85% | -0.59% | 3.2% | -3.6% | 2.4% | 3.8% | 0.62% | 4.5% | 1.3% | -2.1% | |
| Pretax Margin | -9139.8% | 7.3% | 5.0% | 3.9% | 5.4% | -4.8% | 3.8% | -3.2% | -0.57% | 7.6% | -2.8% | 0.98% | |
| EBITDA Margin | -9277.9% | 1.1% | 1.4% | 1.6% | 2.0% | 2.2% | 1.8% | 2.0% | 5.2% | 5.0% | 10.2% | 13.5% | |
| ROA | 0.56% | 0.99% | 0.30% | -0.22% | 1.2% | -1.1% | 0.90% | 1.2% | 0.15% | 0.94% | 0.11% | -0.02% | |
| ROE | 7.2% | 12.2% | 3.4% | -2.1% | 10.3% | -7.7% | 4.7% | 7.0% | 1.2% | 8.3% | 1.9% | -0.89% | |
| ROIC | -7.0% | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.45 | $12.29 | $11.34 | $10.92 | $11.22 | $10.90 | $11.52 | $10.79 | · | · | · | · | |
| Revenue / Share | $0.01 | $53.86 | $43.83 | $39.34 | $35.64 | $23.93 | · | · | · | · | $13.26 | $4.79 | |
| Cash Flow / Share | $4.48 | $6.35 | $1.90 | $13.03 | $6.06 | $4.14 | · | · | · | · | $-0.19 | $5.43 | |
| Cash / Share | $0.81 | $8.59 | $12.75 | $14.79 | $5.15 | $4.19 | $3.85 | $2.40 | · | · | · | · | |
| Dividend / Share | $0.24 | $0.49 | $0.20 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.12 | · | · | · | |
| EPS (TTM) | $0.76 | $1.34 | $0.34 | $-0.23 | $1.09 | $-0.86 | $0.50 | $0.69 | $0.39 | $0.39 | $0.39 | $-0.10 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -67.9% | -28.2% | -99.9% | 16.4% | 48.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -93.0% | -89.2% | -86.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -77.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -43.3% | 294.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 7.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.5% | 282.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 11.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $488.0K | $2M | $2M | $1.40B | $1.20B | $810M | $773M | $626M | $582M | $506M | $392M | $80M | |
| Net Income TTM | $35M | $53M | $14M | $-8M | $38M | $-29M | $18M | $24M | $4M | $25M | $6M | $-2M | |
| Market Cap | $691M | $777M | $697M | $504M | $472M | $164M | $281M | $201M | · | · | · | · | |
| Enterprise Value | $711M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 24.0 | 15.6 | 55.8 | -60.2 | 12.7 | -5.8 | 16.3 | 8.1 | 15.3 | 15.8 | 15.7 | -81.0 | |
| P/S | 1416.1 | 511.3 | 329.0 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | · | · | · | · | |
| P/B | 1.4 | 1.7 | 1.7 | 1.3 | 1.2 | 0.5 | 0.7 | 0.5 | · | · | · | · | |
| P / Tangible Book | 1.4 | 5.2 | 7.6 | 5.4 | 5.8 | 4.2 | · | · | · | · | · | · | |
| P / Cash Flow | 4.1 | 3.2 | 9.8 | 1.1 | 2.3 | 1.2 | 11.8 | 3.5 | · | · | · | · | |
| P / FCF | 4.1 | 3.3 | 12.1 | 1.1 | 2.3 | 1.2 | 18.5 | 3.7 | · | · | · | · | |
| EV / EBITDA | -15.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 4.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1456.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 2.4% | 1.1% | 1.5% | 1.1% | 3.4% | 2.0% | 2.4% | · | · | · | · | |
| Earnings Yield | 4.2% | 6.4% | 1.8% | -1.7% | 7.9% | -17.1% | 6.1% | 12.3% | 6.6% | 6.3% | 6.3% | -1.2% | |
| Payout Ratio | 26.0% | 46.5% | 98.4% | -24.4% | 14.2% | -19.1% | 30.0% | 20.0% | 97.1% | 12.6% | 57.3% | -21.6% | |
| Annual Payout | $9M | $18M | $7M | $8M | $5M | $6M | $6M | $5M | $3M | $3M | $3M | $0 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $-1.57B | $540M | $92.0K | $390.0K | $-1.54B | $494M | $547M | $498M | $-1.20B | $417M | $405M | $382M | $370M | $363M | |
| SG&A Expense | · | · | · | $12M | $13M | $11M | · | $11M | $10M | $11M | · | $9M | $10M | $9M | $7M | $7M | |
| Operating Expenses | $9M | $9M | $-1.40B | $502M | $12M | $13M | $-1.39B | $458M | $506M | $469M | $-1.10B | $395M | $381M | $373M | $344M | $338M | |
| Operating Income | $-9M | $-9M | · | · | $-12M | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $7M | $7M | $6M | · | $6M | |
| Interest Income | · | · | · | $4M | $4M | $4M | · | $5M | $5M | $4M | · | $4M | $4M | $4M | · | · | |
| Pretax Income | $-5M | $-8M | $-161M | $38M | $-12M | $-11M | $-146M | $37M | $41M | $30M | $-96M | $21M | $24M | $8M | $25M | $25M | |
| Income Tax | $1M | $-1M | $-62M | $23M | $-2M | $-2M | $-55M | $16M | $19M | $14M | $-34M | $12M | $12M | $5M | $19M | $5M | |
| Net Income | $389M | $14M | $4M | $6M | $19M | $6M | $20M | $12M | $13M | $9M | $7M | $2M | $6M | $-1M | $871.0K | $14M | |
| EPS (Basic) | $10.38 | $0.38 | $0.11 | $0.17 | $0.50 | $0.15 | $0.53 | $0.32 | $0.35 | $0.24 | $0.19 | $0.06 | $0.16 | $-0.03 | $0.05 | $0.39 | |
| EPS (Diluted) | $10.30 | $0.34 | $0.13 | $0.13 | $0.39 | $0.13 | $0.52 | $0.29 | $0.31 | $0.22 | $0.17 | $0.04 | $0.16 | $-0.03 | $0.06 | $0.38 | |
| Shares (Basic) | 37,501,135 | 37,789,444 | · | 37,565,019 | 37,496,875 | 37,348,219 | · | 36,789,571 | 36,785,305 | 36,769,810 | · | 36,749,199 | 36,742,295 | 36,522,946 | · | 36,304,385 | |
| Shares (Diluted) | 37,501,135 | 37,789,444 | · | 38,583,747 | 37,496,875 | 37,348,219 | · | 37,818,491 | 37,752,682 | 37,779,412 | · | 37,684,131 | 37,585,811 | 36,522,946 | · | 36,783,248 | |
| EBITDA | $-9M | $-9M | · | · | · | $5M | · | · | · | $6M | · | · | · | $5M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $947M | $33M | $31M | $366M | $384M | $342M | $19M | $396M | $497M | $475M | · | $515M | $372M | $412M | $538M | $503M | |
| Short-term Investments | $158M | $581.0K | $22M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $8M | $2M | $2M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.11B | $36M | $55M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $6M | $6M | $6M | $27M | $27M | $27M | $8M | $27M | $28M | $29M | · | $30M | $31M | $28M | · | $18M | |
| Goodwill | · | · | · | $208M | $208M | $206M | · | $209M | $206M | $206M | · | $205M | $206M | $207M | $187M | $186M | |
| Intangibles | · | · | · | $94M | $97M | $100M | · | $108M | $111M | $115M | · | $123M | $128M | $131M | $117M | $120M | |
| Other Non-current Assets | $1M | $3M | $2M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.13B | $6.97B | $6.84B | $6.42B | $6.15B | $5.82B | $5.69B | $5.51B | $5.30B | $5.19B | · | $4.83B | $4.63B | $4.31B | · | $3.99B | |
| Short-term Debt | $0 | $8M | $8M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $219M | $28M | $29M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $8M | $8M | $9M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $0 | $83M | $80M | $220M | $201M | $181M | $57M | $189M | $168M | $151M | · | $119M | $112M | $101M | · | $73M | |
| Total Liabilities | $227M | $6.22B | $6.09B | $5.67B | $5.42B | $5.14B | $5.04B | $4.85B | $4.69B | $4.59B | · | $4.28B | $4.09B | $3.77B | · | $3.47B | |
| Long-term Debt | · | · | · | $508M | $493M | $495M | · | $389M | $387M | $406M | · | $324M | $361M | $347M | · | $266M | |
| Total Debt | $0 | $72M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $37.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $36.0K | |
| Paid-in Capital | $387M | $390M | $394M | $393M | $396M | $394M | $390M | $389M | $388M | $385M | · | $381M | $380M | $383M | · | $380M | |
| Retained Earnings | $521M | $134M | $122M | $120M | $116M | $99M | $96M | $88M | $78M | $67M | · | $56M | $55M | $51M | · | $55M | |
| AOCI | $5.0K | $-20M | $-7M | $-8M | $-12M | $-20M | $-28M | $-15M | $-29M | $-28M | · | $-41M | $-33M | $-33M | · | $-48M | |
| Stockholders' Equity | $907M | $504M | $509M | $505M | $500M | $474M | $458M | $462M | $436M | $425M | · | $396M | $402M | $401M | · | $387M | |
| Liabilities + Equity | $1.13B | $6.97B | $6.84B | $6.42B | $6.15B | $5.82B | $5.69B | $5.51B | $5.30B | $5.19B | · | $4.83B | $4.63B | $4.31B | · | $3.99B | |
| Shares Outstanding | 37,266,005 | 37,567,024 | 37,824,472 | 37,820,120 | 37,496,977 | 37,493,883 | 37,255,838 | 36,789,571 | 36,785,305 | 36,781,281 | · | 36,749,768 | 36,742,295 | 36,734,948 | · | 36,247,257 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $362.0K | $356.0K | $-14M | $5M | $5M | $357.0K | $-15M | $5M | $5M | $6M | $-16M | $6M | $6M | $5M | $5M | $6M | |
| Stock-based Comp | $2M | $1M | $-6M | $6M | $2M | $7M | $-5M | $6M | $3M | $4M | $276.0K | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-1M | $-44M | $15M | $17M | $-2M | $-47M | $11M | $18M | $13M | $-33M | $12M | $11M | $4M | $18M | $4M | |
| Amort. of Intangibles | · | · | · | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-33M | · | · | · | $-59M | · | · | · | $31M | · | · | · | $33M | · | · | |
| Operating Cash Flow | $53M | $-18M | $45M | $135M | $21M | $-33M | $70M | $61M | $47M | $63M | $-22M | $57M | $-7M | $43M | $62M | $116M | |
| CapEx | · | · | $-4M | $2M | $1M | $1M | $-2M | $536.0K | $906.0K | $787.0K | $-8M | $922.0K | $7M | $5M | $5M | $2M | |
| Investing Cash Flow | $578M | $-18M | $-79M | $-133M | $28M | $-18M | $-177M | $-165M | $-22M | $40M | $-100M | $128M | $-25M | $-248M | $-19M | $52M | |
| Debt Issued | $0 | $0 | $-897M | $293M | $346M | $74M | $-774M | $267M | $253M | $254M | $-1.08B | $346M | $368M | $370M | $251M | $302M | |
| Net Debt Issued | · | $0 | · | · | · | $331M | · | · | · | $254M | · | · | · | $370M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $73.0K | $718.0K | |
| Dividends Paid | $2M | $2M | $-3M | $4M | $4M | $2M | $7M | $4M | $4M | $4M | $-3M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | $-63M | $16M | $-47M | $4M | $-7M | $61M | $24M | $-3M | $-23M | $8M | $74M | $-41M | $3M | $78M | $-11M | $-3M | |
| Net Change in Cash | $569M | $-20M | $-82M | $5M | $47M | $12M | $-88M | $-101M | $2M | $110M | $-45M | $139M | $-28M | $-125M | $37M | $163M | |
| Free Cash Flow | · | · | · | · | · | $-34M | · | · | · | $62M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $57M | · | · | · | $36M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | 1.2% | 3.6% | 1.1% | · | 2.4% | 2.4% | 1.8% | · | 0.52% | 1.5% | -0.28% | · | 3.9% | |
| Pretax Margin | · | · | · | 7.1% | 10.0% | 5.1% | · | 7.4% | 7.4% | 6.0% | · | 5.1% | 5.9% | 2.1% | · | 6.9% | |
| EBITDA Margin | · | · | · | · | · | 0.98% | · | · | · | 1.1% | · | · | · | 1.4% | · | · | |
| ROA | 10.7% | 0.22% | · | 0.11% | 0.33% | 0.10% | · | 0.23% | 0.26% | 0.19% | · | 0.05% | 0.14% | -0.03% | · | 0.39% | |
| ROE | 55.3% | 2.9% | · | 1.3% | 4.0% | 1.2% | · | 2.8% | 3.1% | 2.2% | · | 0.55% | 1.5% | -0.28% | · | 3.7% | |
| ROIC | -1.2% | -1.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 5.0 | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.34 | $13.42 | · | $13.36 | $13.33 | $12.63 | · | $12.56 | $11.86 | $11.55 | · | $10.78 | $10.94 | $10.91 | · | $10.68 | |
| Revenue / Share | $0.00 | $0.00 | · | $14.00 | $13.69 | $12.94 | · | $13.07 | $14.48 | $13.19 | · | $11.05 | $10.76 | $10.45 | · | $9.88 | |
| Cash Flow / Share | · | $-0.48 | · | · | · | $-0.87 | · | · | · | $1.66 | · | · | · | $1.18 | · | · | |
| Cash / Share | $25.41 | $0.89 | · | $9.68 | $10.24 | $9.13 | · | $10.77 | $13.52 | $12.90 | · | $14.01 | $10.14 | $11.22 | · | $13.89 | |
| Dividend / Share | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.31 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | |
| EPS (TTM) | $10.90 | $0.99 | · | $1.17 | $1.33 | $1.25 | · | $0.99 | $0.74 | $0.59 | · | $0.23 | $0.57 | $-0.23 | · | $-0.29 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-1.03B | $-1.03B | · | $-997M | $-1.04B | $-496M | · | $339M | $261M | $119M | · | $1.57B | $1.52B | $1.45B | · | $1.35B | |
| Net Income TTM | $414M | $44M | · | $51M | $56M | $50M | · | $41M | $31M | $24M | · | $8M | $20M | $-8M | · | $-10M | |
| Market Cap | $668M | $636M | · | $725M | $884M | $903M | · | $720M | $607M | $636M | · | $616M | $552M | $535M | · | $390M | |
| Enterprise Value | $-437M | $674M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 1.6 | 17.1 | · | 16.4 | 17.7 | 19.3 | · | 19.8 | 22.3 | 29.3 | · | 72.9 | 26.3 | -63.3 | · | -37.1 | |
| P/S | -0.7 | -0.6 | · | -0.7 | -0.8 | -1.8 | · | 2.1 | 2.3 | 5.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 0.7 | 1.3 | · | 1.4 | 1.8 | 1.9 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.3 | · | 1.0 | |
| P / Tangible Book | 0.7 | 1.3 | · | 3.6 | 4.5 | 5.4 | · | 5.0 | 5.1 | 6.1 | · | 9.0 | 8.1 | 8.4 | · | 4.8 | |
| P / Cash Flow | · | -35.0 | · | · | · | -27.1 | · | · | · | 10.1 | · | · | · | 12.4 | · | · | |
| EV / Revenue | 0.4 | -0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.88% | 1.2% | · | 2.3% | 1.9% | 1.9% | · | 1.2% | 1.4% | 1.2% | · | 2.2% | 2.1% | 1.8% | · | 1.6% | |
| Earnings Yield | 60.8% | 5.9% | · | 6.1% | 5.6% | 5.2% | · | 5.1% | 4.5% | 3.4% | · | 1.4% | 3.8% | -1.6% | · | -2.7% | |
| Payout Ratio | · | 15.9% | · | · | · | 68.8% | · | · | · | 42.2% | · | · | · | -324.5% | · | · | |
| Annual Payout | $6M | $7M | · | $17M | $17M | $17M | · | $9M | $8M | $8M | · | $13M | $12M | $10M | · | $6M |
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 | $488.0K | $2M | $2M | $1.40B | $1.20B |
| Margin Operasi % | -9574.6% | · | · | · | · |
| Laba Bersih | $35M | $53M | $14M | $-8M | $38M |
| EPS Dilusian | $0.76 | $1.34 | $0.34 | $-0.23 | $1.09 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | · | · | · | · |
| Rasio Lancar | 1.9 | · | · | · | · |
| Rasio Cepat | 1.8 | · | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $168M | $237M | $57M | $452M | $202M |
Pemilik institusional (13F) 156 pengaju · $327.9M 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
156
Nilai yang dipegang
$327.9M
Posisi baru
27
Posisi yang keluar
22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 27 (-3 vs Kuartal sebelumnya) | 22 (0 vs Kuartal sebelumnya) | 60 (+16 vs Kuartal sebelumnya) | 32 (-19 vs Kuartal sebelumnya) | +283K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $39.641.067 | 2.212.124 | 12,09% | Saham |
| BlackRock, Inc. | $38.880.684 | 2.169.681 | 11,86% | Saham |
| VANGUARD GROUP INC | $25.656.067 | 1.404.273 | 7,82% | Saham |
| Veradace Capital Management LLC | $23.349.079 | 1.302.962 | 7,12% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.859.341 | 996.615 | 5,45% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.722.361 | 653.998 | 3,57% | Saham |
| STATE STREET CORP | $9.986.278 | 557.270 | 3,05% | Saham |
| GABELLI FUNDS LLC | $9.631.480 | 537.471 | 2,94% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.172.908 | 511.881 | 2,80% | Saham |
| Nuveen, LLC | $9.123.502 | 509.124 | 2,78% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.697.884 | 485.373 | 2,65% | Saham |
| MORGAN STANLEY | $7.569.161 | 422.386 | 2,31% | Saham |
| HEARTLAND ADVISORS INC | $7.168.000 | 400.000 | 2,19% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $6.526.541 | 364.204 | 1,99% | Saham |
| TCW GROUP INC | $5.271.759 | 294.183 | 1,61% | Saham |
| Qube Research & Technologies Ltd | $5.125.819 | 286.039 | 1,56% | Saham |
| JPMORGAN CHASE & CO | $4.563.791 | 256.105 | 1,39% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.199.140 | 234.327 | 1,28% | Saham |
| NORTHERN TRUST CORP | $4.194.732 | 234.081 | 1,28% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.909.373 | 218.157 | 1,19% | Saham |
| GOLDMAN SACHS GROUP INC | $3.693.412 | 206.106 | 1,13% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.484.275 | 194.435 | 1,06% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.406.054 | 190.070 | 1,04% | Saham |
| D. E. Shaw & Co., Inc. | $3.363.638 | 187.703 | 1,03% | Saham |
| Steamboat Capital Partners, LLC | $3.319.841 | 185.259 | 1,01% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.186.355 | 177.810 | 0,97% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.092.992 | 172.600 | 0,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.783.155 | 155.310 | 0,85% | Saham |
| Arax Advisory Partners | $2.453.410 | 136.909 | 0,75% | Saham |
| NORGES BANK | $2.352.896 | 131.300 | 0,72% | Saham |
| Empowered Funds, LLC | $2.296.573 | 128.157 | 0,70% | Saham |
| ALGERT GLOBAL LLC | $2.031.877 | 113.386 | 0,62% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.982.991 | 110.658 | 0,60% | Saham |
| Bank of New York Mellon Corp | $1.846.099 | 103.019 | 0,56% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.442.560 | 80.500 | 0,44% | Opsi beli |
| Squarepoint Ops LLC | $1.327.030 | 74.053 | 0,40% | Saham |
| Diametric Capital, LP | $1.277.928 | 71.313 | 0,39% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.183.867 | 66.064 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $1.169.827 | 65.281 | 0,36% | Saham |
| Russell Investments Group, Ltd. | $1.088.042 | 60.717 | 0,33% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.057.872 | 59.033 | 0,32% | Saham |
| RAFFLES ASSOCIATES LP | $999.954 | 55.801 | 0,30% | Saham |
| CenterBook Partners LP | $953.004 | 53.181 | 0,29% | Saham |
| BARCLAYS PLC | $933.489 | 52.092 | 0,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $853.601 | 47.634 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $817.152 | 45.600 | 0,25% | Opsi jual |
| Swiss National Bank | $815.772 | 45.523 | 0,25% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $796.168 | 44.429 | 0,24% | Saham |
| Invesco Ltd. | $767.549 | 42.832 | 0,23% | Saham |
| Creative Planning | $731.763 | 40.835 | 0,22% | Saham |
Aktivis & pemilik 5%+ 12 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 |
|---|---|---|---|---|---|
| Barnes Michael Gene ×2 pengajuan | 12 Maret 2026 | 27,31% | Amandemen | · | SEC |
| Veradace Capital Management LLC, Veradace Partners LP, John Conlin, Alexander Vezendan ×2 pengajuan | 17 Nov. 2025 | 5,10% | Amandemen | · | SEC |
| Inayatullah Arif | 30 Sep. 2025 | 8,97% | Pengajuan awal | M&A / penjualan | SEC |
| Michael Barnes ×9 pengajuan | 17 Maret 2021 | · | Pengajuan awal | · | SEC |
| 16 Agu 2018 | · | Pengajuan awal | · | SEC | |
| Tiptree Financial Partners, L.P., Michael Barnes, Arif Inayatullah ×18 pengajuan | 12 April 2018 | · | Pengajuan awal | · | SEC |
| 19 Sep. 2017 | · | Pengajuan awal | · | SEC | |
| 16 Feb. 2016 | · | Pengajuan awal | · | SEC | |
| 22 Jan. 2016 | · | Pengajuan awal | Investasi pasif | SEC | |
| CIT Real Estate Holding Corporation, CIT Healthcare LLC, CIT Group Inc. ×3 pengajuan | 17 Agu 2010 | · | Pengajuan awal | M&A / penjualan | SEC |
| SAB CAPITAL PARTNERS, L.P., SAB CAPITAL PARTNERS II, L.P., SAB OVERSEAS MASTER FUND, L.P., SAB CAPITAL ADVISORS, L.L.C., SAB CAPITAL MANAGEMENT, L.P., SAB CAPITAL MANAGEMENT, L.L.C., SCOTT A. BOMMER | 4 Des. 2008 | · | Pengajuan awal | Investasi pasif | SEC |
| GOLDENTREE ASSET MANAGEMENT LP, GOLDENTREE ASSET MANAGEMENT LLC, STEVEN A. TANANBAUM ×3 pengajuan | 26 Nov. 2008 | · | 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.
Orang dalam perusahaan 38 orang dalam · 14 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Geoffrey Kauffman | President, CEO and V. Chairman | 3 April 2015 J | 502.617 | 0 | 0 | $0 |
| Salvatore Riso | President and CEO | 28 Jan. 2013 F | 92.556 | 0 | 0 | $0 |
| Scott F Kellman | CEO and President | 13 Maret 2009 A | 119.695 | 0 | 0 | $0 |
| Scott T. Mckinney | Chief Financial Officer | 12 Maret 2026 P | 4.000 | 2 | 0 | $61.677 |
| Steven M Sherwyn | CFO and Treasurer | 25 Juni 2012 D | 0 | 0 | 0 | $0 |
| Paul Hughes | CFO and Treasurer | 13 Agu 2010 U | 0 | 0 | 0 | $0 |
| PLENSKOFSKI FRANK | CFO | 6 Agu 2008 A | 9.242 | 0 | 0 | $0 |
| Robert T O'Neill | Chief Financial Officer | 27 Juni 2007 A | 10.000 | 0 | 0 | $0 |
| Julia Wyatt | Chief Operating Officer | 4 Jan. 2016 A | 124.168 | 0 | 0 | $0 |
| Barnes Michael Gene | Executive Chairman | 12 Sep. 2025 M | 10.085.428 | 0 | 0 | $0 |
| Timothy Schott | Principal Accounting Officer | 5 April 2016 A | 55.768 | 0 | 0 | $0 |
| Patrick Huvane | Principal Accounting Officer | 4 Jan. 2016 A | 24.201 | 0 | 0 | $0 |
| Joseph Brett Sacks | Principal Accounting Officer | 31 Jan. 2013 D | 0 | 0 | 0 | $0 |
| McDugall Michael P | Chief Investment Officer | 28 Jan. 2010 F | 18.263 | 0 | 0 | $0 |
| Bradley E. Smith | Direktur | 2 Juli 2026 A | 107.263 | 0 | 0 | $0 |
| Lesley Goldwasser | Direktur | 2 Juli 2026 A | 116.615 | 0 | 0 | $0 |
| Jonathan Ilany | Direktur | 27 Mei 2026 P | 193.011 | 1 | 0 | $17.276 |
| Paul M Friedman | Direktur | 8 Jan. 2026 A | 122.398 | 0 | 0 | $0 |
| Dominique Mielle | Direktur | 7 Nov. 2025 P | 70.712 | 1 | 0 | $100.595 |
| Richard A. Price | Direktur | 6 Okt. 2016 A | 19.161 | 0 | 0 | $0 |
| William A Houlihan | Direktur | 2 April 2015 A | 18.659 | 0 | 0 | $0 |
| Rainer J Twiford | Direktur | 28 Juni 2013 A | 8.097 | 0 | 0 | $0 |
| Jean-Michel Wasterlain | Direktur | 28 Juni 2013 A | 5.094 | 0 | 0 | $0 |
| Flint D Besecker | Direktur | 5 Juli 2011 A | 2.542 | 0 | 0 | $0 |
| Gerald Bisbee JR | Direktur | 13 Agu 2010 U | 0 | 0 | 0 | $0 |
| Karen P Robards | Direktur | 13 Agu 2010 U | 0 | 0 | 0 | $0 |
| Steven Warden | Direktur | 22 Maret 2010 S | 0 | 0 | 0 | $0 |
| Alexandra Lebenthal | Direktur | 4 Jan. 2010 A | 18.334 | 0 | 0 | $0 |
| TFPLP HOLDINGS I LLC | Pemilik 10% | 18 Des. 2017 J | 0 | 0 | 0 | $0 |
| TFPLP Holdings III LLC | Pemilik 10% | 4 Jan. 2016 J | · | 0 | 0 | $0 |
| Tiptree Financial Partners, L.P. | Pemilik 10% | 3 Nov. 2014 J | 9.770.367 | 0 | 0 | $0 |
| CIT GROUP INC | Pemilik 10% | 13 Agu 2010 S | 0 | 0 | 0 | $0 |
| Neil Charles Rifkind | · | 25 Maret 2025 S | 15.660 | 0 | 0 | $0 |
| Randy Maultsby | · | 9 Okt. 2024 M | 47.244 | 0 | 0 | $0 |
| Inayatullah Arif | · | 7 Feb. 2023 M | 3.592.419 | 0 | 0 | $0 |
| Bell Sandra | · | 11 Nov. 2022 S | 5.335 | 0 | 0 | $0 |
| John Edward Mack | · | 2 Juli 2020 A | 52.773 | 0 | 0 | $0 |
| Kirk E Gorman | · | 1 Okt. 2009 A | 21.728 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 28 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,15% | 1.003 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 82.001 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 265.694 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20.583 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 26.140 SH | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,02% | 693.715 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 70.768 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 123.860 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 11.255 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 135.317 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.757 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.134 SH | 1 Okt. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 6.151 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 29.862 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 85.239 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 949 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.896 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.146 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.841 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 44.024 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 7.035 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 5.568 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 265.814 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 706.440 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.623 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,00% | 36.912 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 235.829 SH | 11 Sep. 2026 | Harian |
| IAK · iShares Trust | · | 12.504 SH | 11 Sep. 2026 | Harian |
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 |
|---|---|---|---|---|---|---|
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | · |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | · |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | · |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | · |
| ROOT | · | 30.6 | 28.9% | 2.7% | 15.2% | · |
| DGICA | · | · | -1.2% | 8.1% | 12.7% | · |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | · |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | · |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | · |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | · |
| GBLI | · | 16.2 | 2.0% | 5.6% | 3.6% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 29, 2026