TLS Telos Corporation - Common Stock
$4,35
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$4–$8
12% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$7
+57% upside
P/E (TTM)
-8.9
ROE
-34.1%
Margin Laba Bersih
-22.2%
TLS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.35
Kapitalisasi Pasar
$325M
P/E (TTM)
-8.9
EPS (TTM)
$-0.50
Pendapatan (TTM)
$165M
Imbal Hasil Dividen
—
ROE
-34.1%
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $8
TLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$165M
2018-12-31
→
2025-12-31
EPS
$-0.50
2018-12-31
→
2025-12-31
Arus Kas Bebas
$29M
2018-12-31
→
2025-12-31
Margin
-22.2%
2021-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TLS
Median Rekan
P/E (TTM)
-8.9
24.3
P/S (TTM)
2.0
3.1
P/B
3.4
3.9
Price / FCF (Harga / FCF)
11.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TLS
Median Rekan
Gross Margin (Margin Kotor)
37.0%
70.6%
Operating Margin (Margin Operasi)
-24.2%
—
Net Profit Margin (Margin Laba Bersih)
-22.2%
-6.1%
ROA
-24.5%
-4.1%
ROE
-34.1%
-6.2%
ROIC
-40.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TLS
Median Rekan
Current Ratio (Rasio Lancar)
2.6
1.4
Quick Ratio (Rasio Cepat)
1.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TLS
Median Rekan
Revenue YoY (Pendapatan YoY)
52.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-8.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-1.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TLS
Median Rekan
TLS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 5 50,0%
- Tahan 3 30,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-13
Median
$7.00
Sekarang
$4.35
Rendah
$4.00
Tinggi
$9.00
Target median
$7.00
+60,9%
Target rata-rata
$6.83
+57,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.04 | $0.02 | 0.02% |
| 31 Maret 2026 | $0.06 | $0.02 | 0.04% |
| 31 Des. 2025 | $0.06 | $0.02 | 0.04% |
| 30 Sep. 2025 | $0.09 | $0.02 | 0.07% |
| 30 Juni 2025 | $-0.03 | $-0.05 | 0.02% |
| 31 Maret 2025 | $-0.03 | $-0.05 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| AISP | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165M | $108M | $145M | $217M | $242M | $180M | $159M | $138M | $108M | $135M | $121M | |
| Cost of Revenue | $104M | $74M | $92M | $138M | $156M | $117M | $107M | $85M | $67M | $91M | $90M | |
| Gross Profit | $61M | $34M | $53M | $79M | $86M | $62M | $52M | · | · | · | · | |
| R&D Expense | $7M | $8M | $12M | $17M | $19M | $14M | $11M | $9M | · | · | · | |
| SG&A Expense | $79M | $75M | $81M | $133M | $127M | $62M | $47M | $44M | $40M | $41M | $34M | |
| Operating Expenses | $101M | $90M | $93M | · | · | · | · | · | · | · | · | |
| Operating Income | $-40M | $-56M | $-40M | $-54M | $-41M | $297.0K | $5M | $9M | $414.0K | $2M | $-4M | |
| Interest Expense | · | · | $786.0K | $874.0K | $777.0K | $7M | $7M | $7M | $7M | $5M | $6M | |
| Other Non-op | $3M | $4M | $7M | $1M | $-921.0K | $-255.0K | $201.0K | $12.0K | $11.0K | $18.0K | $19.0K | |
| Pretax Income | $-37M | $-52M | $-34M | $-53M | $-43M | $7M | $-2M | $2M | $-6M | $-3M | $-9M | |
| Income Tax | $-663.0K | $26.0K | $36.0K | $54.0K | $-28.0K | $-46.0K | $-104.0K | $31.0K | $-3M | $334.0K | $4M | |
| Net Income | $-37M | $-53M | $-34M | $-53M | $-43M | $2M | $-6M | $-2M | $-6M | $-7M | $-16M | |
| EPS (Basic) | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.04 | $-0.17 | $-0.04 | · | · | · | |
| EPS (Diluted) | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.04 | $-0.17 | $-0.04 | · | · | · | |
| Shares (Basic) | 72,878,000 | 71,850,000 | 69,256,000 | 67,559,000 | 66,374,000 | 41,642,000 | 37,729,000 | 36,762,000 | · | · | · | |
| Shares (Diluted) | 72,878,000 | 71,850,000 | 69,256,000 | 67,559,000 | 66,374,000 | 42,877,000 | 37,729,000 | 36,762,000 | · | · | · | |
| EBITDA | $-28M | $-44M | $-31M | $-48M | $-36M | $6M | $10M | $12M | $2M | $5M | $674.0K |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $55M | $99M | $119M | $127M | $106M | $7M | $72.0K | $600.0K | $659.0K | $58.0K | |
| Receivables | $17M | $19M | $30M | $40M | $60M | $31M | $28M | $35M | $25M | $19M | $19M | |
| Inventory | $996.0K | $2M | $1M | $3M | $1M | $3M | $2M | $4M | $14M | $4M | $3M | |
| Prepaid Expense | $11M | $15M | $8M | $5M | $3M | $3M | $2M | · | · | · | · | |
| Other Current Assets | $3M | $3M | $1M | $893.0K | $732.0K | $786.0K | $1M | $2M | $1M | $2M | $3M | |
| Current Assets | $94M | $91M | $140M | $168M | $192M | $144M | $40M | $41M | $42M | $25M | $26M | |
| PP&E (Net) | $3M | $4M | $3M | $5M | $6M | $15M | $20M | $17M | $16M | $16M | $17M | |
| PP&E (Gross) | $21M | $21M | $19M | $19M | $18M | $59M | $52M | $46M | $42M | $40M | $41M | |
| Accum. Depreciation | $18M | $16M | $16M | $14M | $12M | $32M | $32M | $29M | $26M | $24M | $23M | |
| Goodwill | $3M | $18M | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $30M | $30M | $40M | $37M | $19M | $7M | · | · | · | $0 | $1M | |
| Other Non-current Assets | $5M | $8M | $885.0K | $1M | $1M | $926.0K | $985.0K | $915.0K | $1M | $761.0K | $814.0K | |
| Total Assets | $140M | $158M | $209M | $237M | $246M | $184M | $78M | $74M | $74M | $57M | $60M | |
| Accounts Payable | $4M | $1M | $8M | $13M | $8M | $15M | · | · | · | · | · | |
| Accrued Liabilities | $7M | $4M | $5M | $10M | $25M | $6M | $2M | $3M | $10M | $3M | $3M | |
| Current Liabilities | $37M | $22M | $39M | $46M | $51M | $39M | $37M | $39M | $46M | $34M | $25M | |
| Capital Leases | $186.0K | $418.0K | $123.0K | $27.0K | $388.0K | $941.0K | $16M | $17M | $18M | $19M | $20M | |
| Deferred Tax | $53.0K | $813.0K | $813.0K | $758.0K | $723.0K | $652.0K | $621.0K | $818.0K | $741.0K | $3M | $3M | |
| Other Non-current Liabilities | $159.0K | $91.0K | $44.0K | $297.0K | $935.0K | $2M | $724.0K | $838.0K | $872.0K | $919.0K | $882.0K | |
| Total Liabilities | $44M | $31M | $50M | $65M | $66M | $57M | $214M | $207M | $210M | $187M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | $11M | $11M | $0 | $9M | |
| Common Stock | $111.0K | $111.0K | $109.0K | $106.0K | $105.0K | $103.0K | $0 | $78.0K | $78.0K | $78.0K | $78.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $3M | |
| Retained Earnings | $-364M | $-327M | $-275M | $-240M | $-187M | $-144M | $-146M | $-139M | $-141M | $-136M | $-128M | |
| AOCI | $-96.0K | $-129.0K | $-60.0K | $-55.0K | $-27.0K | $44.0K | $6.0K | $17.0K | $32.0K | $25.0K | $37.0K | |
| Stockholders' Equity | $96M | $127M | $159M | $172M | $180M | $127M | $-137M | $-132M | $-137M | $-132M | $-125M | |
| Liabilities + Equity | $140M | $158M | $209M | $237M | $246M | $184M | $78M | $74M | $74M | $57M | $60M | |
| Shares Outstanding | 72,773,272 | 72,515,000 | 70,240,000 | 67,431,000 | 66,767,000 | 64,625,000 | 0 | 0 | · | · | · |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $9M | $6M | $6M | $5M | $5M | $3M | $2M | $3M | $4M | |
| Stock-based Comp | $30M | $21M | $24M | $65M | $60M | $4.0K | $0 | $0 | $50.0K | $0 | $0 | |
| Deferred Tax | $-760.0K | $0 | $55.0K | $35.0K | $70.0K | $31.0K | $-197.0K | $77.0K | $-3M | $192.0K | $5M | |
| Amort. of Intangibles | · | · | · | · | $2M | $2M | $2M | · | · | $1M | $2M | |
| Restructuring | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $26M | $-7M | $2M | $-649.0K | $-16M | $-9M | $13M | $5M | $6M | $18M | $9M | |
| Operating Cash Flow | $30M | $-26M | $2M | $17M | $7M | $-2M | $12M | $6M | $-591.0K | $14M | $3M | |
| CapEx | $739.0K | $2M | $926.0K | $1M | $3M | $780.0K | $4M | $2M | $748.0K | $624.0K | $394.0K | |
| Investing Cash Flow | $-9M | $-17M | $-15M | $-14M | $-19M | $-7M | $-7M | $-4M | $-2M | $-624.0K | $-394.0K | |
| Stock Issued | · | · | · | $0 | $64M | $273M | $0 | · | · | · | · | |
| Stock Repurchased | $14M | $0 | $139.0K | $11M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-14M | $0 | $-139.0K | $-11M | $63M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-2M | $-6M | $-10M | $32M | $109M | $1M | $-3M | $3M | $-13M | $-2M | |
| Net Change in Cash | $-1M | $-45M | $-20M | $-7M | $21M | $99M | $7M | $-528.0K | $-59.0K | $601.0K | $26.0K | |
| Taxes Paid | $42.0K | $55.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $29M | $-28M | $661.0K | $15M | $4M | $-3M | $8M | $4M | $-1M | $13M | $2M | |
| Levered FCF | · | · | $-125.8K | $15M | $3M | $-10M | $605.5K | $-3M | $-5M | $7M | $-6M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% | · | · | · | · | · | · | |
| Operating Margin | -24.2% | -51.6% | -27.7% | -24.8% | -17.1% | 0.17% | 3.2% | 6.5% | 0.38% | 1.6% | -3.0% | |
| Net Margin | -22.2% | -48.5% | -23.7% | -24.6% | -17.8% | 0.94% | -4.0% | -1.2% | -5.4% | -5.3% | -13.2% | |
| Pretax Margin | -22.6% | -48.5% | -23.6% | -24.6% | -17.8% | 3.8% | -1.4% | 1.3% | -5.8% | -2.5% | -7.7% | |
| EBITDA Margin | -17.2% | -40.6% | -21.2% | -22.1% | -14.8% | 3.1% | 6.3% | 8.7% | 2.2% | 3.7% | 0.56% | |
| ROA | -24.5% | -28.6% | -15.4% | -22.1% | -17.7% | 1.3% | -8.4% | -2.2% | -8.9% | -12.3% | -23.8% | |
| ROE | -34.1% | -40.9% | -21.3% | -30.6% | -24.4% | -50.3% | 4.7% | 1.2% | 4.3% | 5.6% | 13.6% | |
| ROIC | -40.8% | -44.0% | -25.4% | -31.3% | -23.0% | 0.24% | -3.4% | -6.6% | -0.17% | -1.8% | 4.2% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 4.1 | 3.6 | 3.7 | 3.8 | 3.7 | 1.1 | 1.1 | 0.9 | 0.7 | 1.0 | |
| Quick Ratio | 1.9 | 3.3 | 3.3 | 3.5 | 3.7 | 3.5 | 0.9 | 0.9 | 0.5 | 0.6 | 0.8 | |
| Interest Coverage | · | · | -51.3 | -61.6 | -53.4 | 0.0 | 0.7 | 1.2 | 0.1 | 0.4 | -0.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.6 | 0.7 | 0.9 | 1.0 | 1.4 | 2.1 | 1.9 | 1.6 | 2.3 | 1.8 | |
| Inventory Turnover | 74.7 | 46.1 | 43.0 | 66.8 | 68.6 | 44.5 | 33.6 | 9.5 | 7.9 | 28.3 | 28.8 | |
| Receivables Turnover | 9.1 | 4.4 | 4.1 | 4.3 | 5.3 | 6.1 | 5.1 | 4.7 | 4.9 | 7.1 | 5.8 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.2% | -25.5% | -33.0% | -10.5% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.8% | -23.6% | -6.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $165M | $108M | $145M | $217M | $242M | $180M | $159M | $138M | $108M | $135M | $121M | |
| Net Income TTM | $-37M | $-53M | $-34M | $-53M | $-43M | $2M | $-6M | $-2M | $-6M | $-7M | $-16M | |
| Market Cap | $371M | $248M | $256M | $343M | $1.03B | $2.13B | · | · | · | · | · | |
| P/E | -10.2 | -4.7 | -7.3 | -6.4 | -23.7 | 824.5 | · | · | · | · | · | |
| P/S | 2.3 | 2.3 | 1.8 | 1.6 | 4.2 | 11.8 | · | · | · | · | · | |
| P/B | 3.9 | 2.0 | 1.6 | 2.0 | 5.7 | 16.8 | · | · | · | · | · | |
| P / Tangible Book | 5.9 | 3.1 | 2.5 | 2.9 | 7.2 | 20.3 | · | · | · | · | · | |
| P / Cash Flow | 12.3 | -9.6 | 161.5 | 20.8 | 141.8 | -1013.0 | · | · | · | · | · | |
| P / FCF | 12.6 | -8.8 | 387.9 | 22.1 | 253.5 | -739.0 | · | · | · | · | · | |
| Earnings Yield | -9.8% | -21.3% | -13.7% | -15.5% | -4.2% | 0.12% | · | · | · | · | · |
Laporan Laba Rugi 17
| 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 | $48M | $48M | $47M | $51M | $36M | $31M | $26M | $24M | $28M | $30M | $41M | $36M | $33M | $35M | $47M | $64M | |
| Cost of Revenue | $31M | $30M | $30M | $31M | $24M | $18M | $16M | $21M | $19M | $19M | $27M | $23M | $21M | $22M | $29M | $43M | |
| Gross Profit | $17M | $17M | $16M | $21M | $12M | $12M | $11M | $3M | $10M | $11M | $14M | $13M | $12M | $13M | $18M | $21M | |
| R&D Expense | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $15M | $15M | $18M | $21M | $20M | $20M | $19M | $23M | $17M | $16M | $19M | $20M | $19M | $24M | $33M | $30M | |
| Operating Expenses | $16M | $16M | $35M | $23M | $22M | $21M | $21M | $32M | $18M | $19M | $22M | $23M | · | · | · | · | |
| Operating Income | $310.0K | $1M | $-19M | $-2M | $-10M | $-9M | $-10M | $-29M | $-9M | $-8M | $-8M | $-10M | $-9M | $-13M | $-15M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $175.0K | · | $178.0K | $184.0K | $249.0K | $316.0K | $181.0K | |
| Other Non-op | $501.0K | $697.0K | $2M | $511.0K | $553.0K | $561.0K | $724.0K | $983.0K | $1M | $1M | $1M | $1M | $2M | $2M | $702.0K | $518.0K | |
| Pretax Income | $704.0K | $2M | $-17M | $-2M | $-9M | $-9M | $-9M | $-28M | $-8M | $-7M | $-7M | $-9M | $-8M | $-11M | $-14M | $-8M | |
| Income Tax | $44.0K | $18.0K | $-726.0K | $21.0K | $46.0K | $-4.0K | $-25.0K | $17.0K | $17.0K | $17.0K | $-32.0K | $23.0K | $22.0K | $23.0K | $-79.0K | $8.0K | |
| Net Income | $660.0K | $2M | $-16M | $-2M | $-10M | $-9M | $-9M | $-28M | $-8M | $-7M | $-7M | $-9M | $-8M | $-11M | $-14M | $-8M | |
| EPS (Basic) | $0.01 | $0.03 | $-0.22 | $-0.03 | $-0.13 | $-0.12 | $-0.13 | $-0.39 | $-0.11 | $-0.10 | $-0.10 | $-0.12 | $-0.12 | $-0.16 | $-0.20 | $-0.13 | |
| EPS (Diluted) | $0.01 | $0.03 | $-0.22 | $-0.03 | $-0.13 | $-0.12 | $-0.13 | $-0.39 | $-0.11 | $-0.10 | $-0.10 | $-0.12 | $-0.12 | $-0.16 | $-0.20 | $-0.13 | |
| Shares (Basic) | 74,895,000 | 73,822,000 | -145,580,000 | 72,580,000 | 73,163,000 | 72,715,000 | -143,104,000 | 72,309,000 | 72,017,000 | 70,628,000 | -137,915,000 | 69,571,000 | 69,424,000 | 68,176,000 | -135,369,000 | 67,493,000 | |
| Shares (Diluted) | 77,547,000 | 77,615,000 | -145,580,000 | 72,580,000 | 73,163,000 | 72,715,000 | -143,104,000 | 72,309,000 | 72,017,000 | 70,628,000 | -137,915,000 | 69,571,000 | 69,424,000 | 68,176,000 | -135,369,000 | 67,493,000 | |
| EBITDA | $310.0K | $5M | · | $-2M | $-10M | $-7M | · | $-29M | $-9M | $-5M | · | $-10M | $-9M | $-12M | · | $-8M |
Neraca 26
| 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 | $51M | $50M | $53M | $59M | $57M | $58M | $55M | $70M | $80M | $94M | $99M | $100M | $103M | $112M | $119M | $125M | |
| Receivables | $18M | $16M | $17M | $20M | $19M | $19M | $19M | $15M | $17M | $19M | $30M | $25M | $34M | $35M | $40M | $51M | |
| Inventory | $5M | $3M | $996.0K | $3M | $4M | $1M | $2M | $1M | $1M | $1M | $1M | $984.0K | $2M | $2M | $3M | $5M | |
| Prepaid Expense | $8M | $11M | $11M | $13M | $16M | $15M | $15M | $12M | $10M | $8M | $8M | $8M | $7M | $5M | $5M | $6M | |
| Other Current Assets | $2M | $4M | $4M | $1M | $865.0K | $834.0K | $3M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $893.0K | $930.0K | |
| Current Assets | $97M | $96M | $94M | $103M | $103M | $94M | $91M | $99M | $110M | $123M | $140M | $136M | $149M | $155M | $168M | $188M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | |
| PP&E (Gross) | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Accum. Depreciation | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | |
| Goodwill | $3M | $3M | $3M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Intangibles | $29M | $30M | $30M | $31M | $32M | $31M | $30M | $30M | $41M | $41M | $40M | $39M | $38M | $34M | $37M | $27M | |
| Other Non-current Assets | $4M | $5M | $5M | $4M | $4M | $5M | $8M | $10M | $4M | $4M | $885.0K | $1M | $1M | $1M | $1M | $908.0K | |
| Total Assets | $140M | $140M | $140M | $164M | $165M | $158M | $158M | $166M | $182M | $195M | $209M | $205M | $217M | $221M | $237M | $247M | |
| Accounts Payable | $6M | $3M | $4M | $3M | $12M | $1M | $1M | $3M | $2M | $2M | $8M | $3M | $12M | $12M | $13M | · | |
| Accrued Liabilities | $6M | $7M | $7M | $7M | $1M | $5M | $4M | $3M | $3M | $7M | $5M | $5M | $5M | $6M | $10M | $20M | |
| Current Liabilities | $41M | $37M | $37M | $37M | $39M | $24M | $22M | $27M | $23M | $30M | $39M | $30M | $38M | $39M | $46M | $57M | |
| Capital Leases | $62.0K | $125.0K | $186.0K | $246.0K | $305.0K | $362.0K | $418.0K | $472.0K | $525.0K | $576.0K | $123.0K | $65.0K | $0 | $0 | $27.0K | $108.0K | |
| Deferred Tax | $57.0K | $55.0K | $53.0K | $854.0K | $840.0K | $809.0K | $813.0K | $849.0K | $837.0K | $825.0K | $813.0K | $795.0K | $782.0K | $770.0K | $758.0K | $748.0K | |
| Other Non-current Liabilities | $171.0K | $173.0K | $159.0K | $102.0K | $101.0K | $95.0K | $91.0K | $106.0K | $107.0K | $106.0K | $44.0K | $309.0K | $303.0K | $301.0K | $297.0K | $436.0K | |
| Total Liabilities | $46M | $43M | $44M | $45M | $47M | $32M | $31M | $37M | $33M | $41M | $50M | $41M | $49M | $51M | $65M | $70M | |
| Common Stock | $113.0K | $113.0K | $111.0K | $111.0K | $111.0K | $112.0K | $111.0K | $111.0K | $111.0K | $110.0K | $109.0K | $108.0K | $108.0K | $108.0K | $106.0K | $106.0K | |
| Retained Earnings | $-361M | $-362M | $-364M | $-348M | $-345M | $-336M | $-327M | $-318M | $-290M | $-282M | $-275M | $-268M | $-259M | $-251M | $-240M | $-222M | |
| AOCI | $-101.0K | $-104.0K | $-96.0K | $-45.0K | $-46.0K | $-41.0K | $-129.0K | $-124.0K | $-146.0K | $-125.0K | $-60.0K | $-24.0K | $-53.0K | $-42.0K | $-55.0K | $-30.0K | |
| Stockholders' Equity | $93M | $97M | $96M | $120M | $118M | $126M | $127M | $129M | $149M | $154M | $159M | $164M | $168M | $170M | $172M | $177M | |
| Liabilities + Equity | $140M | $140M | $140M | $164M | $165M | $158M | $158M | $166M | $182M | $195M | $209M | $205M | $217M | $221M | $237M | $247M | |
| Shares Outstanding | 74,736,789 | 74,819,175 | 72,773,272 | 72,220,048 | 72,441,668 | 73,319,993 | 72,514,652 | 72,380,609 | 72,223,328 | 71,757,998 | 70,239,890 | 69,623,209 | 69,466,777 | 69,388,256 | 67,431,632 | 67,300,099 |
Arus Kas 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $2M | |
| Stock-based Comp | $3M | $3M | $6M | $9M | $8M | $7M | $7M | $9M | $2M | $3M | $2M | $5M | $8M | $9M | $16M | $19M | |
| Deferred Tax | $2.0K | $2.0K | $-801.0K | $14.0K | $31.0K | $-4.0K | $-37.0K | $13.0K | $12.0K | $12.0K | $18.0K | $13.0K | $12.0K | $12.0K | $10.0K | $0 | |
| Amort. of Intangibles | $113.0K | · | · | · | $113.0K | · | · | · | · | · | · | · | · | · | · | $500.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $-10.0K | · | · | $-3.0K | $1M | · | · | |
| Other Non-cash | · | $231.0K | · | · | · | $5M | · | · | · | $903.0K | · | · | · | $-290.0K | · | · | |
| Operating Cash Flow | $9M | $9M | $8M | $9M | $7M | $6M | $-11M | $-7M | $-8M | $-350.0K | $5M | $846.0K | $-4M | $-100.0K | $-4M | $12M | |
| CapEx | $246.0K | $145.0K | $30.0K | $452.0K | $134.0K | $123.0K | $2M | $49.0K | $235.0K | $97.0K | $576.0K | $80.0K | $47.0K | $223.0K | $194.0K | $174.0K | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-4M | $-3M | $-5M | $-4M | $-3M | $-4M | $-4M | $-5M | $-4M | $-4M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $2M | · | $0 | |
| Stock Repurchased | $5M | $2M | $6M | $4M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139.0K | $4M | $5M | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | $0 | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-6M | $-9M | $-12M | $-5M | $-5M | $-556.0K | $-393.0K | $-423.0K | $-322.0K | $-846.0K | $-2M | $-497.0K | $-1M | $-2M | $2M | $-6M | |
| Net Change in Cash | $418.0K | $-3M | $-6M | $2M | $-793.0K | $3M | $-15M | $-10M | $-14M | $-5M | $-692.0K | $-3M | $-9M | $-7M | $-6M | $3M | |
| Free Cash Flow | · | $9M | · | · | · | $6M | · | · | · | $-447.0K | · | · | · | $-323.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-622.4K | · | · | · | $-572.5K | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 36.4% | · | 39.9% | 33.2% | 39.8% | · | 13.2% | 34.1% | 37.0% | · | 36.0% | 37.5% | 38.3% | · | 32.9% | |
| Operating Margin | 0.65% | 3.0% | · | -4.8% | -27.5% | -29.5% | · | -121.4% | -30.3% | -28.5% | · | -26.8% | -28.8% | -36.8% | · | -12.1% | |
| Net Margin | 1.4% | 4.2% | · | -4.1% | -26.5% | -28.1% | · | -118.0% | -27.2% | -24.9% | · | -24.0% | -24.4% | -30.5% | · | -11.5% | |
| Pretax Margin | 1.5% | 4.3% | · | -4.1% | -26.3% | -28.1% | · | -117.9% | -27.2% | -24.9% | · | -23.9% | -24.3% | -30.4% | · | -11.5% | |
| EBITDA Margin | 0.65% | 10.2% | · | -4.8% | -27.5% | -21.8% | · | -121.4% | -30.3% | -17.9% | · | -26.8% | -28.8% | -32.8% | · | -12.1% | |
| ROA | 0.43% | 1.4% | · | -1.3% | -5.5% | -4.9% | · | -15.1% | -3.9% | -3.5% | · | -3.8% | -3.5% | -4.6% | · | -3.0% | |
| ROE | 0.62% | 1.8% | · | -1.7% | -7.1% | -6.1% | · | -19.1% | -4.9% | -4.5% | · | -5.1% | -4.7% | -6.2% | · | -4.2% | |
| ROIC | 0.31% | 1.5% | · | -2.1% | -8.4% | -7.1% | · | -22.3% | -5.8% | -5.5% | · | -5.9% | -5.7% | -7.6% | · | -4.3% |
Likuiditas & Solvabilitas 3
| 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 | 2.4 | 2.6 | · | 2.8 | 2.7 | 4.0 | · | 3.6 | 4.8 | 4.1 | · | 4.6 | 3.9 | 4.0 | · | 3.3 | |
| Quick Ratio | 1.7 | 1.8 | · | 2.1 | 2.0 | 3.3 | · | 3.1 | 4.2 | 3.7 | · | 4.2 | 3.6 | 3.8 | · | 3.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -48.2 | · | -54.5 | -51.5 | -52.1 | · | -42.4 |
Efisiensi 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Inventory Turnover | 6.8 | 13.9 | · | 12.9 | 8.7 | 12.5 | · | 17.3 | 12.0 | 12.1 | · | 8.2 | 7.6 | 11.7 | · | 12.7 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.9 | 2.0 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 1.3 |
Valuasi (TTM) 10
| 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 | $183M | $166M | · | $142M | $119M | $113M | · | $118M | $127M | $134M | · | $152M | $179M | $202M | · | $234M | |
| Net Income TTM | $-9M | $-18M | · | $-48M | $-54M | $-52M | · | $-52M | $-32M | $-35M | · | $-42M | $-41M | $-48M | · | $-45M | |
| Market Cap | $344M | $313M | · | $494M | $230M | $175M | · | $260M | $290M | $299M | · | $166M | $178M | $176M | · | $598M | |
| P/E | -38.3 | -16.8 | · | -10.2 | -4.2 | -3.3 | · | -5.0 | -8.9 | -8.3 | · | -3.9 | -4.1 | -3.6 | · | -13.3 | |
| P/S | 1.9 | 1.9 | · | 3.5 | 1.9 | 1.6 | · | 2.2 | 2.3 | 2.2 | · | 1.1 | 1.0 | 0.9 | · | 2.6 | |
| P/B | 3.7 | 3.2 | · | 4.1 | 1.9 | 1.4 | · | 2.0 | 1.9 | 1.9 | · | 1.0 | 1.1 | 1.0 | · | 3.4 | |
| P / Tangible Book | 5.6 | 4.9 | · | 7.0 | 3.3 | 2.3 | · | 3.2 | 3.2 | 3.1 | · | 1.6 | 1.6 | 1.5 | · | 4.5 | |
| P / Cash Flow | · | 36.2 | · | · | · | 28.6 | · | · | · | -852.9 | · | · | · | -1755.5 | · | · | |
| P / FCF | · | 36.8 | · | · | · | 29.2 | · | · | · | -667.8 | · | · | · | -543.5 | · | · | |
| Earnings Yield | -2.6% | -6.0% | · | -9.8% | -23.7% | -30.2% | · | -20.1% | -11.2% | -12.0% | · | -25.5% | -24.2% | -28.1% | · | -7.5% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $165M | $108M | $145M | $217M | $242M |
| Margin Kotor % | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% |
| Margin Operasi % | -24.2% | -51.6% | -27.7% | -24.8% | -17.1% |
| Laba Bersih | $-37M | $-53M | $-34M | $-53M | $-43M |
| EPS Dilusian | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.6 | 4.1 | 3.6 | 3.7 | 3.8 |
| Rasio Cepat | 1.9 | 3.3 | 3.3 | 3.5 | 3.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $29M | $-28M | $661.0K | $15M | $4M |
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Pemilik institusional (13F) 170 pengaju · $150.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (+1 vs Kuartal sebelumnya) | 24 (-6 vs Kuartal sebelumnya) | 68 (+12 vs Kuartal sebelumnya) | 38 (-8 vs Kuartal sebelumnya) | +2.9M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13.629.674 | 2.672.485 | 9,05% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.895.532 | 2.368.594 | 7,23% | Saham |
| PINNACLE ASSOCIATES LTD | $10.252.204 | 2.228.740 | 6,81% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $9.660.000 | 2.100.000 | 6,41% | Saham |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $8.125.992 | 1.766.520 | 5,39% | Saham |
| D. E. Shaw & Co., Inc. | $7.038.524 | 1.530.114 | 4,67% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6.914.918 | 1.503.243 | 4,59% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $5.801.170 | 1.261.124 | 3,85% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.660.717 | 1.230.188 | 3,76% | Saham |
| STATE STREET CORP | $4.985.526 | 1.083.810 | 3,31% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.260.276 | 926.147 | 2,83% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.171.873 | 906.929 | 2,77% | Saham |
| TWO SIGMA ADVISERS, LP | $3.108.960 | 609.600 | 2,06% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.842.579 | 617.952 | 1,89% | Saham |
| Qube Research & Technologies Ltd | $2.493.264 | 542.014 | 1,65% | Saham |
| MACKENZIE FINANCIAL CORP | $2.295.451 | 499.011 | 1,52% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.282.612 | 496.220 | 1,52% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.139.000 | 465.000 | 1,42% | Saham |
| Cubist Systematic Strategies, LLC | $2.094.597 | 306.228 | 1,39% | Saham |
| ALGERT GLOBAL LLC | $2.080.138 | 452.204 | 1,38% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.031.990 | 441.737 | 1,35% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.802.409 | 391.828 | 1,20% | Saham |
| Nuveen Asset Management, LLC | $1.791.882 | 523.942 | 1,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.778.015 | 386.525 | 1,18% | Saham |
| Defiance ETFs, LLC | $1.572.748 | 320.969 | 1,04% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.496.544 | 325.336 | 0,99% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.480.519 | 321.852 | 0,98% | Saham |
| GLOBEFLEX CAPITAL L P | $1.335.776 | 290.386 | 0,89% | Saham |
| Point72 Asset Management, L.P. | $1.329.957 | 289.121 | 0,88% | Saham |
| CITADEL ADVISORS LLC | $1.231.135 | 267.638 | 0,82% | Saham |
| WHITE PINE CAPITAL LLC | $1.132.175 | 246.125 | 0,75% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.036.555 | 225.338 | 0,69% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.028.045 | 223.488 | 0,68% | Saham |
| Man Group plc | $965.545 | 209.901 | 0,64% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $777.046 | 168.923 | 0,52% | Saham |
| GOLDMAN SACHS GROUP INC | $771.604 | 167.740 | 0,51% | Saham |
| Cassaday & Co Wealth Management LLC | $725.190 | 157.650 | 0,48% | Saham |
| ExodusPoint Capital Management, LP | $717.002 | 155.870 | 0,48% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $632.348 | 137.467 | 0,42% | Saham |
| Integrated Quantitative Investments LLC | $617.003 | 134.131 | 0,41% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $559.360 | 121.600 | 0,37% | Saham |
| IEQ CAPITAL, LLC | $555.091 | 120.672 | 0,37% | Saham |
| PRUDENTIAL FINANCIAL INC | $532.082 | 115.670 | 0,35% | Saham |
| FMR LLC | $530.265 | 115.275 | 0,35% | Saham |
| Manatuck Hill Partners, LLC | $506.000 | 110.000 | 0,34% | Saham |
| State of Wyoming | $473.414 | 102.916 | 0,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $469.425 | 102.049 | 0,31% | Saham |
| Mariner, LLC | $422.854 | 91.930 | 0,28% | Saham |
| LPL Financial LLC | $421.480 | 91.626 | 0,28% | Saham |
| Waverly Advisors, LLC | $400.209 | 87.002 | 0,27% | Saham |
| STIFEL FINANCIAL CORP | $398.435 | 86.617 | 0,26% | Saham |
| Pathstone Holdings, LLC | $398.291 | 86.585 | 0,26% | Saham |
| OSAIC HOLDINGS, INC. | $365.534 | 79.464 | 0,24% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $348.565 | 75.775 | 0,23% | Saham |
| NewEdge Advisors, LLC | $345.856 | 75.186 | 0,23% | Saham |
| Y-Intercept (Hong Kong) Ltd | $341.403 | 74.218 | 0,23% | Saham |
| AMERIPRISE FINANCIAL INC | $320.459 | 69.665 | 0,21% | Saham |
| SEI INVESTMENTS CO | $298.177 | 64.821 | 0,20% | Saham |
| CITIGROUP INC | $294.170 | 63.950 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $287.870 | 62.582 | 0,19% | Saham |
| Hillsdale Investment Management Inc. | $261.740 | 56.900 | 0,17% | Saham |
| MORGAN STANLEY | $255.134 | 55.464 | 0,17% | Saham |
| Squarepoint Ops LLC | $248.924 | 54.114 | 0,17% | Saham |
| Balyasny Asset Management L.P. | $247.521 | 53.809 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $225.296 | 53.770 | 0,15% | Saham |
| NEUBERGER BERMAN GROUP LLC | $214.089 | 46.541 | 0,14% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $212.410 | 46.176 | 0,14% | Saham |
| BARCLAYS PLC | $187.179 | 40.691 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $179.759 | 39.078 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $177.486 | 38.584 | 0,12% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $173.699 | 35.594 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $164.220 | 35.700 | 0,11% | Opsi beli |
| FRANKLIN RESOURCES INC | $156.570 | 34.037 | 0,10% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $155.715 | 33.851 | 0,10% | Saham |
| MetLife Investment Management, LLC | $154.689 | 33.628 | 0,10% | Saham |
| CWM, LLC | $153.895 | 36.729 | 0,10% | Saham |
| Y.D. More Investments Ltd | $140.811 | 30.611 | 0,09% | Saham |
| Bank of New York Mellon Corp | $140.447 | 30.532 | 0,09% | Saham |
| Baird Financial Group, Inc. | $138.000 | 30.000 | 0,09% | Saham |
| LeConte Wealth Management, LLC | $131.155 | 28.512 | 0,09% | Saham |
| Worth Venture Partners, LLC | $128.800 | 28.000 | 0,09% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $127.645 | 27.749 | 0,08% | Saham |
| BlackRock, Inc. | $127.544 | 27.727 | 0,08% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $126.532 | 27.507 | 0,08% | Saham |
| Atlantic Union Bankshares Corp | $121.688 | 26.454 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121.440 | 26.400 | 0,08% | Opsi beli |
| OneDigital Investment Advisors LLC | $114.990 | 25.025 | 0,08% | Saham |
| HSBC HOLDINGS PLC | $109.740 | 24.441 | 0,07% | Saham |
| OPPENHEIMER & CO INC | $109.687 | 23.845 | 0,07% | Saham |
| Graham Capital Management, L.P. | $108.192 | 23.520 | 0,07% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $107.589 | 23.389 | 0,07% | Saham |
| Independent Advisor Alliance | $107.581 | 23.387 | 0,07% | Saham |
| STRS OHIO | $106.260 | 23.100 | 0,07% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $104.940 | 22.813 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $104.646 | 23.203 | 0,07% | Saham |
| Nuveen, LLC | $104.411 | 22.698 | 0,07% | Saham |
| Invesco Ltd. | $102.401 | 22.261 | 0,07% | Saham |
| TOTH FINANCIAL ADVISORY CORP | $97.939 | 21.291 | 0,07% | Saham |
| Wealth Quarterback LLC | $96.600 | 21.000 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $95.312 | 20.720 | 0,06% | Saham |
Orang dalam perusahaan 44 orang dalam · 15 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gary Mark Bendza | EVP, CFO | 26 Juni 2026 S | 737.008 | 0 | 3 | $-1.077.350 |
| Victoria A. Harding | Controller, Chief Acct Officer | 1 Maret 2025 F | 108.970 | 0 | 0 | $0 |
| Edward Hutchinson Robbins Jr. | EVP, General Counsel | 1 Feb. 2025 F | 447.727 | 0 | 0 | $0 |
| Donna K. Hill | VP, Human Resources | 28 Mei 2024 A | 55.196 | 0 | 0 | $0 |
| Malcolm G. Cooke | VP, Chief Info Tech Officer | 28 Mei 2024 A | 86.987 | 0 | 0 | $0 |
| Emmett J. Wood | EVP, Marketing & Strategy | 20 Jan. 2023 F | 348.426 | 0 | 0 | $0 |
| Brendan D Malloy | EVP, Secure Networks | 1 Des. 2022 F | 390.685 | 0 | 0 | $0 |
| Jefferson V. Wright | EVP, General Counsel | 31 Jan. 2022 A | 78.697 | 0 | 0 | $0 |
| Kenneth F Fagan Jr. | VP, Secure Communications | 21 Jan. 2022 F | 49.583 | 0 | 0 | $0 |
| Rinaldi D Pisani | SVP, Sales & Alliance | 21 Jan. 2022 F | 96.083 | 0 | 0 | $0 |
| Robert Marino | EVP Special Projects | 1 Agu 2011 G | 562.052 | 0 | 0 | $0 |
| Flaherty Michael P | EVP, Gen Counsel, CAO | 11 Feb. 2011 A | 890.000 | 0 | 0 | $0 |
| Robert J Brandewie | Sr. VP, Identity and Security | 4 Juni 2008 A | 75.000 | 0 | 0 | $0 |
| Ronald J Dorman | VP, Information Assurance | 4 Juni 2008 D | 101.250 | 0 | 0 | $0 |
| James W Morehouse | VP, Strategic Programs | 4 Juni 2008 D | 77.500 | 0 | 0 | $0 |
| Bradley W. Jacobs | Direktur | 22 Juni 2026 S | 166.612 | 0 | 1 | $-240.377 |
| Fredrick Schaufeld | Direktur | 14 Agu 2024 P | 1.594.147 | 0 | 0 | $0 |
| Bonnie Lynn Carroll | Direktur | 21 Mei 2024 A | 131.848 | 0 | 0 | $0 |
| John W Maluda | Direktur | 21 Mei 2024 A | 175.784 | 0 | 0 | $0 |
| Bernard C Bailey | Direktur | 17 Mei 2022 A | 16.665 | 0 | 0 | $0 |
| William M Dvoranchik | Direktur | 11 Feb. 2011 A | 100.000 | 0 | 0 | $0 |
| Jerry O Tuttle | Direktur | 11 Feb. 2011 A | 100.000 | 0 | 0 | $0 |
| Bruce R Harris | Direktur | 11 Feb. 2011 A | 100.000 | 0 | 0 | $0 |
| Charles S Mahan Jr | Direktur | 11 Feb. 2011 A | 100.000 | 0 | 0 | $0 |
| Geoffrey B Baker | Direktur | 18 Agu 2004 A | — | 0 | 0 | $0 |
| Langhorne A Motley | Direktur | 18 Agu 2004 A | — | 0 | 0 | $0 |
| Malcolm M B Sterrett | Direktur | 18 Agu 2004 A | — | 0 | 0 | $0 |
| Norman P Byers | Direktur | 23 Okt. 2002 A | — | 0 | 0 | $0 |
| JRP Settlement | Pemilik 10% | 22 Sep. 2021 S | 9.264.804 | 0 | 0 | $0 |
| Shirley Porter | Pemilik 10% | 22 Sep. 2021 S | 9.264.804 | 0 | 0 | $0 |
| John Rober Camber Porter ET AL | Pemilik 10% | 22 Sep. 2021 S | 9.264.804 | 0 | 0 | $0 |
| Toxford Corp/Panama | Pemilik 10% | 16 Juli 2021 J | 0 | 0 | 0 | $0 |
| Donald Joseph Terreri | — | 14 Agu 2026 F | 33.483 | 0 | 0 | $0 |
| Derrick D. Dockery | — | 12 Agu 2026 S | 168.591 | 0 | 2 | $-78.260 |
| Mark D Griffin | — | 26 Mei 2026 A | 1.454.253 | 0 | 0 | $0 |
| John B Wood | — | 26 Mei 2026 A | 5.578.962 | 0 | 4 | $-4.070.387 |
| David Borland | — | 26 Mei 2026 A | 227.909 | 0 | 0 | $0 |
| Richard P Tracy | — | 21 Jan. 2022 F | 74.816 | 0 | 0 | $0 |
| David S Easley | — | 11 Mei 2017 A | 545.000 | 0 | 0 | $0 |
| Edward L Williams | — | 11 Mei 2017 A | 2.120.000 | 0 | 0 | $0 |
| Michele Nakazawa | — | 11 Mei 2017 A | 1.565.000 | 0 | 0 | $0 |
| Alvin F Whitehead | — | 23 Des. 2013 G | 530.000 | 0 | 0 | $0 |
| Ralph M Buona | — | 28 Maret 2013 A | 197.700 | 0 | 0 | $0 |
| Francis M Masters | — | 18 Des. 2012 G | 100.700 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 47 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 |
|---|---|---|---|---|---|
| John B. Wood | 24 Juli 2026 | 9,10% | Pengajuan awal | — | SEC |
| Wynnefield Partners Small Cap Value, L.P. S.S. OR, Wynnefield Small Cap Value Offshore Fund, Ltd., Wynnefield Partners Small Cap Value, L.P. I, Nelson Obus, Joshua H. Landes, Wynnefield Capital Management LLC, Wynnefield Capital, Inc., Wynnefield Capital, Inc. Profit Sharing Plan, Minerva Advisors LLC, Minerva Group, LP, Minerva GP, LP, Minerva GP, Inc., David P. Cohen, Victor Morgenstern Grantor Remainder Annuity Trust 2020 #2, Judd Morgenstern Revocable Trust, Jennifer Morgenstern Irrevocable Trust, Judd Morgenstern Irrevocable Trust, Robyn Morgenstern Irrevocable Trust, Victor A. Morgenstern Grandchildren Trust, Victor Morgenstern, Faye Morgenstern, Judd Morgenstern, Jennifer Morgenstern, Robyn Morgenstern, Antonio Gracias, Gary I. Levenstein ×11 pengajuan | 20 Nov. 2020 | — | Pengajuan awal | — | SEC |
| Value Partners, Ltd., Ewing & Partners, Ewing Asset Management, LLC, Timothy G. Ewing ×6 pengajuan | 17 Nov. 2015 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Agu 2013 | — | Pengajuan awal | — | SEC |
| Costa Brava Partnership III L.P. S.S. OR, Roark, Rearden & Hamot, LLC S.S. OR, Seth W. Hamot (a) £ ×2 pengajuan | 19 Sep. 2012 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Juni 2009 | — | Pengajuan awal | Investasi pasif | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Victor Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Faye Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Judd Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Jennifer Morgenstern Irrevocable Trust, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Robyn Morgenstern Irrevocable Trust, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Judd Morgenstern Irrevocable Trust | 10 Maret 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Feb. 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Des. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Des. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Okt. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Okt. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 2 Okt. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Sep. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Sep. 2007 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 61 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 |
|---|---|---|---|---|
| IXP · iShares Trust | 0,99% | 1.620.511 SH | 8 Agu 2026 | Harian |
| EWA · iShares, Inc. | 0,91% | 3.831.132 SH | 8 Agu 2026 | Harian |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,64% | 630.568 SH | 8 Agu 2026 | Harian |
| BUG · Global X Funds | 0,59% | 1.437.375 NS | 31 Mei 2026 | N-PORT |
| EPP · iShares, Inc. | 0,58% | 3.743.526 SH | 8 Agu 2026 | Harian |
| EFAV · iShares Trust | 0,38% | 5.926.444 SH | 8 Agu 2026 | Harian |
| INTF · iShares Trust | 0,27% | 2.890.393 SH | 8 Agu 2026 | Harian |
| PSWD · DBX ETF Trust | 0,27% | 5.015 NS | 29 Mei 2026 | N-PORT |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,16% | 1.995.138 SH | 8 Agu 2026 | Harian |
| IQLT · iShares Trust | 0,14% | 5.746.054 SH | 8 Agu 2026 | Harian |
| IPAC · iShares Trust | 0,14% | 1.106.113 SH | 8 Agu 2026 | Harian |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,13% | 59.668 SH | 8 Agu 2026 | Harian |
| EFG · iShares Trust | 0,12% | 6.058.890 SH | 8 Agu 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 4.243.093 SH | 8 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,10% | 311.546 SH | 8 Agu 2026 | Harian |
| IMTM · iShares Trust | 0,08% | 1.004.633 SH | 8 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,08% | 4.501.805 SH | 8 Agu 2026 | Harian |
| EFA · iShares Trust | 0,06% | 13.861.880 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 35.499 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,06% | 191.540 SH | 8 Agu 2026 | Harian |
| CRBN · iShares Trust | 0,05% | 182.330 SH | 8 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,05% | 30.091.475 SH | 8 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,05% | 398.032 SH | 8 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,05% | 4.319.557 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,04% | 38.309.780 SH | 8 Agu 2026 | Harian |
| SHLD · Global X Funds | 0,04% | 667.038 NS | 31 Mei 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,04% | 796.071 SH | 8 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,04% | 1.242.505 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,03% | 5.491.992 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 57.865.066 SH | 8 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 9.172.155 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 60.343 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 101.848 NS | 31 Mei 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 12.387 SH | 8 Agu 2026 | Harian |
| GLOF · iShares Trust | 0,02% | 10.152 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 512.868 SH | 8 Agu 2026 | Harian |
| URTH · iShares, Inc. | 0,02% | 371.882 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 85.517 SH | 8 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 1.291.824 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 3.028.220 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 322.208 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.470.158 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 256.542 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 22.108 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.403 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 254.288 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.879 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.903 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 7.829 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 134.419 NS | 30 April 2026 | N-PORT |