TPB Turning Point Brands, Inc. Common Stock
NYSE · Tobacco · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 4, 2026
$63,99
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$54,17rendah 52m
$146,90tinggi 52m
P/E
34.9
EPS
$3.11
Pendapatan
$463M
lencana Anda
Rentang 52M
$54–$147
Peringkat Analis
BUY
Target Harga
$118
P/E
34.9
ROE
19.5%
Margin Laba Bersih
8.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TPB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$63.99
P/E
34.9
EPS
$3.11
Pendapatan
$463M
ROE
19.5%
D/E Utang/Ekuitas (MRQ)
0.6
Rentang 52M
$54–$147
TPB 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.
Tentang Turning Point Brands, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
sektorConsumer Staples
industriTobacco
karyawan484
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$463M2016-12-31 → 2025-12-31
EPS$3.112016-12-31 → 2025-12-31
Arus Kas Bebas$44M2016-12-31 → 2025-12-31
Margin bersih8.8%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 | TPB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 34.9rata-rata 5T ≈25.0 | ≈25.0 | 27.6 | Nilai wajar | |
| PEG Ratio (Rasio PEG) | ≈3.2 | · | · | · |
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 | TPB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 59.2%rata-rata 5T ≈52.3% | ≈52.3% | 64.0% | Sejajar | |
| Margin Operasi (TTM) | 14.8%rata-rata 5T ≈20.4% | ≈20.4% | 11.7% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 20.6%rata-rata 5T ≈21.2% | ≈21.2% | 11.7% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 13.6%rata-rata 5T ≈13.9% | ≈13.9% | 9.8% | Sejajar | |
| Margin Laba Bersih (TTM) | 8.8%rata-rata 5T ≈9.5% | ≈9.5% | 2.5% | Sejajar | |
| ROA | 9.2%rata-rata 5T ≈7.0% | ≈7.0% | 9.2% | Sejajar | |
| ROE | 19.5%rata-rata 5T ≈23.5% | ≈23.5% | 2.3% | Tingkat teratas | |
| ROIC | 11.7%rata-rata 5T ≈11.6% | ≈11.6% | 11.7% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TPB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈2.2 | ≈2.2 | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 5.7rata-rata 5T ≈5.0 | ≈5.0 | 1.0 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 3.3rata-rata 5T ≈2.4 | ≈2.4 | 0.6 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈2.2 | ≈2.2 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TPB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 28.4%rata-rata 5T ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 13.0%rata-rata 5T ≈-0.31% | ≈-0.31% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.7% | · | · | · | |
| EPS YoY | 45.3%rata-rata 5T ≈45.5% | ≈45.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 46.1%rata-rata 5T ≈47.7% | ≈47.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 69.4%rata-rata 5T ≈22.3% | ≈22.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 10.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 71.0%rata-rata 5T ≈20.9% | ≈20.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 8.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TPB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.7 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 1.9rata-rata 5T ≈2.0 | ≈2.0 | 3.6 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 26.2rata-rata 5T ≈43.8 | ≈43.8 | 9.7 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$956.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen9.5%
Pembayaran Tahunan≈$0.32
CAGR Dividen 5T≈8.4%
Rentetan Pertumbuhan≈7
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 18, 2026 | $0,08 | USD | ≈0.46% |
| Jun 18, 2026 | $0,08 | USD | ≈0.38% |
| Mar 20, 2026 | $0,08 | USD | ≈0.36% |
| Des 19, 2025 | $0,08 | USD | ≈0.27% |
| Sep 19, 2025 | $0,08 | USD | ≈0.29% |
| Jun 20, 2025 | $0,08 | USD | ≈0.39% |
| Mar 21, 2025 | $0,08 | USD | ≈0.49% |
| Des 20, 2024 | $0,07 | USD | ≈0.47% |
| Sep 13, 2024 | $0,07 | USD | ≈0.70% |
| Jun 14, 2024 | $0,07 | USD | ≈0.88% |
| Mar 21, 2024 | $0,07 | USD | ≈0.91% |
| Des 14, 2023 | $0,07 | USD | ≈1.0% |
| Sep 14, 2023 | $0,07 | USD | ≈1.0% |
| Jun 15, 2023 | $0,07 | USD | ≈1.1% |
| Mar 16, 2023 | $0,07 | USD | ≈1.2% |
| Des 15, 2022 | $0,06 | USD | ≈1.2% |
| Sep 15, 2022 | $0,06 | USD | ≈1.0% |
| Jun 16, 2022 | $0,06 | USD | ≈0.85% |
| Mar 17, 2022 | $0,06 | USD | ≈0.70% |
| Des 16, 2021 | $0,06 | USD | ≈0.61% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
4.2%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.23 | $0.43 | -47.0% |
| 31 Maret 2026 | $0.76 | $0.74 | 2.6% | |
| 31 Des. 2025 | $0.95 | $0.89 | 7.3% | |
| 30 Sep. 2025 | $1.05 | $0.82 | 27.8% | |
| 30 Juni 2025 | $0.98 | $0.82 | 19.0% | |
| 31 Maret 2025 | $0.91 | $0.79 | 15.5% |
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 | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | $197M | $200M | |
| Cost of Revenue | $199M | $159M | $142M | $143M | $228M | $215M | $225M | $190M | $161M | $106M | $101M | $107M | |
| Gross Profit | $264M | $202M | $183M | $178M | $218M | $190M | $137M | $143M | $125M | $101M | $96M | $93M | |
| R&D Expense | $900.0K | $1M | $600.0K | $600.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $169M | $122M | $104M | $104M | $128M | $126M | $110M | $94M | $75M | $57M | $52M | $45M | |
| Operating Income | $95M | $81M | $83M | $74M | $90M | $64M | $27M | $48M | $50M | $44M | $45M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | $15M | $17M | $27M | $34M | · | |
| Interest Income | $8M | $5M | $6M | $2M | · | $198.0K | $3M | $424.0K | $438.0K | $768.0K | $0 | $0 | |
| Pretax Income | $83M | $65M | $62M | $42M | $65M | $50M | $19M | $32M | $27M | $15M | $10M | $-29M | |
| Income Tax | $15M | $17M | $24M | $11M | $14M | $12M | $3M | $6M | $7M | $-12M | $1M | $370.0K | |
| Net Income | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | $9M | $-29M | |
| EPS (Basic) | $3.18 | $2.24 | $2.19 | $0.65 | $2.75 | $1.97 | $0.83 | $1.31 | $1.06 | $1.63 | $1.27 | $-4.07 | |
| EPS (Diluted) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 | $1.10 | $-4.07 | |
| Shares (Basic) | 18,314,047 | 17,734,239 | 17,578,270 | 17,899,794 | 18,917,570 | 19,398,474 | 19,627,093 | 19,355,607 | 18,989,177 | 16,470,352 | 7,198,081 | 7,223,378 | |
| Shares (Diluted) | 18,730,635 | 19,362,806 | 20,467,406 | 18,055,015 | 22,381,994 | 22,937,441 | 23,240,348 | 19,827,562 | 19,513,008 | 18,015,545 | 8,354,387 | 7,223,378 | |
| EBITDA | $95M | $81M | $89M | $81M | $95M | $69M | $31M | $52M | $52M | $45M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $49M | $118M | $106M | $128M | $42M | $95M | $3M | $3M | $3M | $5M | $8M | |
| Receivables | $26M | $10M | $10M | $8M | $6M | $9M | $7M | $3M | $3M | $2M | $4M | · | |
| Inventory | $108M | $96M | $92M | $120M | $88M | $86M | $71M | $91M | $63M | $62M | $44M | · | |
| Other Current Assets | $61M | $35M | $37M | $23M | $27M | $26M | $16M | $15M | $10M | $12M | $11M | · | |
| Current Assets | $417M | $198M | $268M | $258M | $249M | $163M | $189M | $112M | $79M | $79M | $64M | · | |
| PP&E (Net) | $36M | $26M | $25M | $23M | $19M | $16M | $14M | $11M | $9M | $8M | $6M | · | |
| PP&E (Gross) | $59M | $48M | $45M | $44M | $37M | $32M | $28M | $23M | $20M | $18M | $14M | · | |
| Accum. Depreciation | $23M | $22M | $20M | $21M | $19M | $17M | $14M | $12M | $12M | $10M | $9M | · | |
| Goodwill | $136M | $136M | $136M | $136M | $162M | $160M | $154M | $146M | $135M | $134M | $129M | $129M | |
| Intangibles | $64M | $65M | $66M | $84M | $87M | $79M | $33M | $35M | $26M | $27M | $9M | · | |
| Other Non-current Assets | $65M | $21M | $15M | $23M | $35M | $27M | $11M | $4M | $963.0K | $209.0K | $4M | · | |
| Total Assets | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | $243M | |
| Accounts Payable | $20M | $12M | $8M | $8M | $7M | $9M | $14M | $7M | $4M | $9M | $4M | · | |
| Accrued Liabilities | $55M | $31M | $32M | $33M | $33M | $35M | $27M | $23M | $19M | $15M | $11M | · | |
| Current Liabilities | $75M | $45M | $100M | $41M | $40M | $57M | $56M | $64M | $38M | $42M | $21M | · | |
| Capital Leases | $6M | $7M | $8M | $10M | $12M | $16M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $0 | · | · | · | $0 | $2M | $2M | $0 | $0 | $7M | · | |
| Other Non-current Liabilities | $4M | $0 | · | · | $0 | $4M | $3M | $886.0K | $571.0K | $3M | $0 | · | |
| Total Liabilities | $392M | $303M | $417M | $459M | $468M | $379M | $340M | $257M | $229M | $251M | $324M | · | |
| Long-term Debt | · | $249M | $365M | $407M | · | · | · | $195M | $194M | $203M | $292M | · | |
| Total Debt | $294M | $249M | $365M | $407M | $414M | $278M | $269M | $195M | $194M | $203M | · | · | |
| Paid-in Capital | $204M | $127M | $119M | $113M | $109M | $102M | $125M | $110M | $104M | $105M | $13M | · | |
| Retained Earnings | $200M | $147M | $112M | $79M | $71M | $24M | $-15M | $-26M | $-48M | $-67M | $-91M | · | |
| Treasury Stock | $48M | $83M | $78M | $78M | $49M | $10M | $0 | · | · | · | · | · | |
| AOCI | $-2M | $-3M | $-3M | $-2M | $-195.0K | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | · | |
| Stockholders' Equity | $372M | $190M | $152M | $113M | $134M | $117M | $88M | $87M | $53M | $34M | $-82M | $-92M | |
| Liabilities + Equity | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $5M | $5M | $5M | $4M | $3M | $2M | $1M | $1M | $933.0K | |
| Stock-based Comp | $7M | $7M | $7M | $5M | $8M | $3M | $4M | $1M | $720.0K | $180.0K | $234.0K | $400.0K | |
| Deferred Tax | $9M | $519.0K | $7M | $-7M | $-1M | $5M | $-3M | $3M | $5M | $-13M | $51.0K | $37.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $524.0K | $2M | $2M | $1M | $1M | $702.0K | $58.0K | $0 | $0 | |
| Other Non-cash | · | · | $8M | $15M | $5M | $265.0K | $21M | $-19M | $1M | $-6M | · | · | |
| Operating Cash Flow | $57M | $67M | $67M | $30M | $68M | $44M | $38M | $13M | $30M | $9M | $24M | $6M | |
| CapEx | $14M | $5M | $6M | $8M | $6M | $6M | $5M | $2M | $2M | $3M | $2M | $1M | |
| Investing Cash Flow | $-32M | $-11M | $-6M | $-19M | $-59M | $-65M | $16M | $-25M | $-1M | $-56M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $247M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $97M | $0 | $0 | · | · | · | · | $0 | $0 | $56M | $0 | $0 | |
| Stock Repurchased | $0 | $5M | $0 | $29M | $39M | $10M | $0 | $0 | · | $0 | $0 | $1M | |
| Net Stock Activity | $97M | $-5M | $0 | $-29M | $-39M | $-10M | · | $0 | $0 | $56M | · | · | |
| Dividends Paid | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | $0 | · | |
| Financing Cash Flow | $148M | $-128M | $-50M | $-43M | $57M | $-29M | $68M | $10M | $-28M | $16M | $-26M | · | |
| Net Change in Cash | · | · | · | · | · | $-50M | $122M | $-2M | $558.0K | $-31M | $-4M | $-27M | |
| Taxes Paid | $10M | $21M | $12M | $13M | $16M | $3M | $11M | $3M | $2M | $623.0K | $1M | $332.0K | |
| Free Cash Flow | $44M | $62M | $61M | $23M | $62M | $38M | $33M | $11M | $28M | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-1M | $15M | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% | 46.8% | 37.8% | 42.9% | 43.7% | 48.7% | · | · | |
| Operating Margin | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% | 15.8% | 7.4% | 14.6% | 17.3% | 21.1% | · | · | |
| Net Margin | 12.6% | 11.0% | 9.5% | 2.8% | 11.7% | 8.2% | 3.8% | 7.6% | 7.1% | 13.1% | · | · | |
| Pretax Margin | 18.0% | 18.0% | 15.2% | 3.9% | 14.7% | 10.6% | 4.4% | 9.5% | 9.4% | 7.2% | · | · | |
| EBITDA Margin | 20.6% | 22.4% | 21.9% | 19.5% | 21.4% | 17.1% | 8.6% | 15.5% | 18.1% | 21.8% | · | · | |
| ROA | 9.2% | 7.5% | 6.7% | 2.0% | 9.5% | 7.1% | 3.5% | 8.1% | 7.1% | 9.4% | · | · | |
| ROE | 19.5% | 21.1% | 29.1% | 9.7% | 38.0% | 28.3% | 13.6% | 31.7% | 46.2% | -113.2% | · | · | |
| ROIC | 11.7% | 13.6% | 9.8% | 10.1% | 12.9% | 12.0% | 6.2% | 14.0% | 14.6% | 33.2% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 | 2.8 | 3.4 | 1.8 | 2.1 | 1.9 | · | · | |
| Quick Ratio | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 | 0.9 | 1.8 | 0.1 | 0.2 | 0.1 | · | · | |
| Debt / Equity | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 | 2.1 | 2.5 | 2.4 | 3.6 | 6.0 | · | · | |
| LT Debt / Equity | 0.8 | 1.3 | 2.0 | 3.6 | 3.1 | 2.1 | 2.5 | 2.3 | 3.5 | 5.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 3.2 | 2.9 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 0.7 | · | · | |
| Inventory Turnover | 1.9 | 1.7 | 1.8 | 2.0 | 2.6 | 2.9 | 2.8 | 2.5 | 2.6 | 2.0 | · | · | |
| Receivables Turnover | 26.2 | 36.8 | 44.1 | 55.8 | 56.3 | 49.9 | 76.0 | 113.4 | 105.3 | 67.4 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $24.72 | $18.63 | $19.81 | $22.99 | $19.90 | $20.53 | $18.07 | $16.78 | $14.65 | $11.45 | · | · | |
| Cash Flow / Share | $3.06 | $3.46 | $3.27 | $1.68 | $3.05 | $2.21 | $1.89 | $0.66 | $1.52 | $0.51 | · | · | |
| Dividend Paid / Share | $0.30 | $0.28 | $0.26 | $0.24 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.4% | 10.9% | 1.2% | -27.9% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | -6.8% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.3% | 6.5% | 214.1% | -74.6% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 69.4% | -5.3% | 2.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.1% | 3.5% | 230.4% | -77.6% | 36.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 71.0% | -8.6% | 0.24% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | · | · | |
| Net Income TTM | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | · | · | |
| P/E | 34.9 | 28.1 | 13.1 | 33.8 | 15.0 | 24.1 | 36.7 | 21.3 | 20.3 | 8.2 | · | · | |
| Earnings Yield | 2.9% | 3.6% | 7.6% | 3.0% | 6.7% | 4.2% | 2.7% | 4.7% | 4.9% | 12.2% | · | · | |
| Payout Ratio | 9.5% | 12.3% | 11.7% | 36.5% | 7.9% | 11.5% | 25.6% | 9.2% | 3.8% | · | · | · | |
| Annual Payout | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $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 | $143M | $124M | $121M | $119M | $117M | $106M | $94M | $91M | $93M | $83M | $17M | $84M | $83M | $76M | $10M | $108M | |
| Cost of Revenue | $49M | $56M | $53M | $49M | $50M | $47M | $41M | $40M | $43M | $35M | $-13M | $50M | $53M | $52M | $-12M | $55M | |
| Gross Profit | $94M | $68M | $68M | $70M | $67M | $60M | $52M | $50M | $50M | $48M | $30M | $47M | $46M | $42M | $22M | $53M | |
| SG&A Expense | $77M | $56M | $48M | $45M | $40M | $36M | $35M | $30M | $29M | $29M | $10M | $31M | $32M | $31M | $5M | $33M | |
| Operating Income | $17M | $12M | $20M | $26M | $26M | $23M | $18M | $21M | $23M | $19M | $24M | $21M | $20M | $18M | $17M | $20M | |
| Interest Income | $4M | $3M | $2M | $3M | $1M | $1M | $-304.0K | $763.0K | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-op | $-63.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $11M | $14M | $30M | $21M | $18M | $14M | $17M | $17M | $16M | $25M | $15M | $13M | $10M | $6M | $15M | |
| Income Tax | $4M | $-3M | $2M | $6M | $4M | $2M | $4M | $5M | $4M | $4M | $14M | $4M | $3M | $2M | $2M | $4M | |
| Net Income | $4M | $12M | $8M | $21M | $14M | $14M | $2M | $12M | $13M | $12M | $10M | $11M | $10M | $8M | $-16M | $12M | |
| EPS (Basic) | $0.18 | $0.61 | $0.40 | $1.16 | $0.81 | $0.81 | $0.12 | $0.70 | $0.74 | $0.68 | $0.58 | $0.62 | $0.56 | $0.43 | $-0.90 | $0.65 | |
| EPS (Diluted) | · | · | $0.40 | $1.13 | $0.79 | $0.79 | $0.15 | $0.68 | $0.68 | $0.63 | $0.49 | $0.58 | $0.53 | $0.41 | $-0.81 | $0.60 | |
| Shares (Basic) | 19,890,588 | 19,214,389 | · | 18,246,722 | 17,920,567 | 17,795,243 | · | 17,722,855 | 17,656,732 | 17,654,684 | · | 17,595,980 | 17,584,241 | 17,531,414 | · | 17,749,294 | |
| Shares (Diluted) | 20,160,795 | 19,474,877 | · | 18,708,665 | 18,321,913 | 18,249,306 | · | 18,448,720 | 20,156,854 | 20,170,314 | · | 20,098,450 | 20,409,943 | 20,669,152 | · | 21,102,006 | |
| EBITDA | $17M | $12M | · | $26M | $26M | $23M | · | $23M | $25M | $21M | · | $22M | $22M | $19M | · | $21M |
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 | $268M | $192M | $223M | $201M | $110M | $100M | $49M | $34M | $142M | $131M | $118M | $96M | $101M | $105M | $106M | $106M | |
| Receivables | $23M | $27M | $26M | $28M | $30M | $15M | $10M | $11M | $13M | $8M | · | $10M | $8M | $9M | · | $11M | |
| Inventory | $133M | $130M | $108M | $113M | $105M | $104M | $96M | $106M | $102M | $105M | · | $117M | $125M | $114M | · | $114M | |
| Other Current Assets | $76M | $69M | $61M | $55M | $40M | $40M | $35M | $34M | $33M | $34M | · | $23M | $18M | $20M | · | $25M | |
| Current Assets | $500M | $418M | $417M | $396M | $285M | $259M | $198M | $185M | $290M | $279M | · | $247M | $252M | $247M | · | $256M | |
| PP&E (Net) | $40M | $41M | $36M | $34M | $31M | $28M | $26M | $26M | $26M | $25M | · | $25M | $24M | $24M | · | $23M | |
| PP&E (Gross) | $65M | $65M | $59M | $57M | $53M | $49M | $48M | $51M | $50M | $48M | · | $46M | $46M | $46M | · | $43M | |
| Accum. Depreciation | $25M | $24M | $23M | $23M | $22M | $21M | $22M | $25M | $24M | $23M | · | $22M | $22M | $22M | · | $20M | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $162M | |
| Intangibles | $63M | $64M | $64M | $64M | $65M | $65M | $65M | $79M | $79M | $80M | · | $82M | $82M | $83M | · | $86M | |
| Other Non-current Assets | $70M | $67M | $65M | $68M | $37M | $35M | $21M | $19M | $18M | $23M | · | $17M | $18M | $21M | · | $29M | |
| Total Assets | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M | |
| Accounts Payable | $35M | $36M | $20M | $25M | $26M | $27M | $12M | $13M | $12M | $19M | · | $11M | $11M | $10M | · | $9M | |
| Accrued Liabilities | $53M | $35M | $55M | $47M | $41M | $32M | $31M | $30M | $30M | $31M | · | $27M | $31M | $26M | · | $33M | |
| Current Liabilities | $88M | $71M | $75M | $71M | $68M | $59M | $45M | $44M | $161M | $109M | · | $87M | $42M | $36M | · | $42M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | $7M | $7M | $8M | · | $10M | $9M | $10M | · | $11M | |
| Deferred Tax | $8M | $8M | $8M | $4M | $2M | $885.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $2M | $4M | $6M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $401M | $387M | $392M | $385M | $371M | $361M | $303M | $301M | $418M | $425M | · | $414M | $430M | $440M | · | $469M | |
| Long-term Debt | · | · | · | · | · | · | · | $248M | $366M | $366M | · | $365M | · | · | · | · | |
| Total Debt | $294M | $294M | · | $293M | $293M | $293M | · | $248M | $366M | $366M | · | $365M | $379M | $394M | · | $416M | |
| Paid-in Capital | $241M | $206M | $204M | $200M | $130M | $125M | $127M | $124M | $122M | $120M | · | $117M | $115M | $113M | · | $112M | |
| Retained Earnings | $212M | $210M | $200M | $193M | $173M | $160M | $147M | $146M | $135M | $123M | · | $104M | $94M | $85M | · | $96M | |
| Treasury Stock | $21M | $48M | $48M | $48M | $83M | $83M | $83M | $82M | $81M | $80M | · | $78M | $78M | $78M | · | $76M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | · | $-4M | $-3M | $-2M | · | $-3M | |
| Stockholders' Equity | $454M | $385M | $372M | $358M | $225M | $203M | $190M | $186M | $173M | $160M | $152M | $139M | $128M | $118M | $113M | $131M | |
| Liabilities + Equity | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M |
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 | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $743.0K | $1M | $1M | |
| Deferred Tax | $-494.0K | $96.0K | $4M | $2M | $1M | $2M | $170.0K | $-14.0K | $249.0K | $114.0K | $6M | $35.0K | $360.0K | $299.0K | $-6M | $-285.0K | |
| Amort. of Intangibles | $321.0K | $306.0K | $321.0K | $306.0K | $305.0K | $307.0K | $310.0K | $-646.0K | $-169.0K | $305.0K | $-1M | $773.0K | $771.0K | $771.0K | $-849.0K | $454.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $26M | $-22M | $25M | $3M | $12M | $17M | $18M | $13M | $13M | $23M | $27M | $12M | $12M | $15M | $14M | $9M | |
| CapEx | $88.0K | $5M | $3M | $4M | $4M | $2M | $1M | $658.0K | $2M | $366.0K | $2M | $1M | $558.0K | $2M | $1M | $969.0K | |
| Investing Cash Flow | $-7M | $-5M | $-3M | $-20M | $-3M | $-5M | $-1M | $-1M | $14.0K | $-8M | $-2M | $-1M | $-558.0K | $-2M | $-1M | $-2M | |
| Stock Issued | · | · | $0 | $97M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $881.0K | $1M | $972.0K | $2M | $0 | $0 | $0 | $0 | $2M | $8M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $991.0K | $1M | |
| Financing Cash Flow | $55M | $-3M | $24.0K | $108M | $2M | $39M | $-757.0K | $-121M | $-2M | $-5M | $-4M | $-16M | $-16M | $-15M | $-12M | $-9M | |
| Free Cash Flow | · | $-27M | · | · | · | $15M | · | · | · | $22M | · | · | · | $13M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.5% | 54.9% | · | 59.2% | 57.1% | 56.0% | · | 50.8% | 49.6% | 53.5% | · | 50.7% | 49.7% | 48.2% | · | 48.9% | |
| Operating Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 19.4% | 21.0% | 19.9% | · | 19.9% | 19.5% | 17.7% | · | 18.4% | |
| Net Margin | 2.5% | 9.4% | · | 17.7% | 12.4% | 13.5% | · | 11.7% | 12.0% | 12.4% | · | 10.7% | 9.4% | 7.5% | · | 10.7% | |
| Pretax Margin | 9.8% | 9.0% | · | 25.4% | 18.2% | 16.8% | · | 16.1% | 16.0% | 16.4% | · | 14.4% | 12.3% | 9.7% | · | 14.0% | |
| EBITDA Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 21.5% | 22.7% | 21.6% | · | 21.5% | 20.9% | 19.2% | · | 19.6% | |
| ROA | 0.50% | 1.8% | · | 3.4% | 2.4% | 2.5% | · | 2.4% | 2.3% | 2.1% | · | 1.9% | 1.7% | 1.3% | · | 1.9% | |
| ROE | 1.1% | 4.0% | · | 7.8% | 7.3% | 7.9% | · | 7.6% | 8.6% | 8.6% | · | 8.0% | 7.8% | 6.1% | · | 8.5% | |
| ROIC | 1.7% | 2.3% | · | 3.1% | 4.1% | 4.1% | · | 3.5% | 3.1% | 2.8% | · | 3.0% | 3.0% | 2.6% | · | 2.7% |
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 | 5.7 | 5.9 | · | 5.6 | 4.2 | 4.4 | · | 4.2 | 1.8 | 2.6 | · | 2.8 | 6.0 | 6.8 | · | 6.1 | |
| Quick Ratio | 3.3 | 3.1 | · | 3.2 | 2.1 | 2.0 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 2.6 | 3.1 | · | 2.8 | |
| Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 2.1 | 2.3 | · | 2.6 | 3.0 | 3.3 | · | 3.2 | |
| LT Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.9 | · | 2.3 | 3.0 | 3.3 | · | 3.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Receivables Turnover | 5.4 | 5.9 | · | 6.2 | 5.5 | 9.2 | · | 10.0 | 10.6 | 11.6 | · | 9.3 | 12.4 | 11.2 | · | 10.8 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.09 | $6.38 | · | $6.36 | $6.37 | $5.83 | · | $5.72 | $5.38 | $4.81 | · | $5.06 | $5.17 | $4.88 | · | $5.11 | |
| Cash Flow / Share | · | $-1.14 | · | · | · | $0.95 | · | · | · | $1.12 | · | · | · | $0.74 | · | · | |
| EPS (TTM) | $3.11 | $3.11 | · | $2.86 | $2.41 | $2.30 | · | $2.48 | $2.38 | $2.23 | · | $0.71 | $0.73 | $0.50 | · | $2.02 |
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 | $507M | $481M | · | $436M | $407M | $384M | · | $284M | $277M | $266M | · | $252M | $276M | $296M | · | $417M | |
| Net Income TTM | $45M | $55M | · | $52M | $44M | $42M | · | $48M | $46M | $43M | · | $12M | $13M | $8M | · | $39M | |
| P/E | 27.3 | 27.9 | · | 34.6 | 31.4 | 25.8 | · | 17.4 | 13.5 | 13.1 | · | 32.5 | 32.9 | 42.0 | · | 10.5 | |
| Earnings Yield | 3.7% | 3.6% | · | 2.9% | 3.2% | 3.9% | · | 5.8% | 7.4% | 7.6% | · | 3.1% | 3.0% | 2.4% | · | 9.5% | |
| Payout Ratio | · | 14.3% | · | · | · | 9.6% | · | · | · | 9.6% | · | · | · | 13.9% | · | · | |
| Annual Payout | $6M | $6M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $4M |
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 | $463M | $361M | $325M | $321M | $445M |
| Margin Kotor % | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% |
| Margin Operasi % | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% |
| Laba Bersih | $58M | $40M | $38M | $12M | $52M |
| EPS Dilusian | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 |
| Rasio Lancar | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 |
| Rasio Cepat | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $44M | $62M | $61M | $23M | $62M |
Pemilik institusional (13F) 251 pengaju · $1.7B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
251
Nilai yang dipegang
$1.7B
Posisi baru
44
Posisi yang keluar
47
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 44 (+1 vs Kuartal sebelumnya) | 47 (+8 vs Kuartal sebelumnya) | 100 (+9 vs Kuartal sebelumnya) | 67 (-16 vs Kuartal sebelumnya) | +1.4M |
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 | $157.331.109 | 1.451.394 | 9,10% | Saham |
| BlackRock, Inc. | $137.273.296 | 1.618.598 | 7,94% | Saham |
| Divisadero Street Capital Management, LP | $107.310.347 | 1.265.303 | 6,21% | Saham |
| FIRST TRUST ADVISORS LP | $82.726.811 | 975.437 | 4,78% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.756.225 | 822.500 | 4,03% | Saham |
| Maple Rock Capital Partners Inc. | $58.247.508 | 686.800 | 3,37% | Saham |
| AMERICAN CENTURY COMPANIES INC | $53.214.628 | 627.457 | 3,08% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $52.721.193 | 621.513 | 3,05% | Saham |
| TWO SIGMA INVESTMENTS, LP | $48.188.788 | 568.197 | 2,79% | Saham |
| BANK OF AMERICA CORP /DE/ | $47.278.013 | 557.458 | 2,73% | Saham |
| Copeland Capital Management, LLC | $41.589.429 | 708.507 | 2,41% | Saham |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $40.708.800 | 480.000 | 2,35% | Saham |
| Qube Research & Technologies Ltd | $38.517.225 | 454.159 | 2,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $38.425.546 | 453.077 | 2,22% | Saham |
| STATE STREET CORP | $34.405.280 | 405.310 | 1,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.879.756 | 340.523 | 1,67% | Saham |
| MORGAN STANLEY | $28.384.910 | 334.688 | 1,64% | Saham |
| ArrowMark Colorado Holdings LLC | $24.945.250 | 294.131 | 1,44% | Saham |
| Driehaus Capital Management LLC | $22.383.055 | 263.920 | 1,29% | Saham |
| Madison Avenue Partners, LP | $21.017.869 | 247.823 | 1,22% | Saham |
| Apis Capital Advisors, LLC | $20.914.146 | 246.600 | 1,21% | Saham |
| D. E. Shaw & Co., Inc. | $19.649.714 | 231.691 | 1,14% | Saham |
| NORTHERN TRUST CORP | $17.585.354 | 207.350 | 1,02% | Saham |
| MACKENZIE FINANCIAL CORP | $17.153.331 | 202.256 | 0,99% | Saham |
| JANE STREET GROUP, LLC | $17.079.038 | 201.380 | 0,99% | Saham |
| FINDELL CAPITAL MANAGEMENT LLC | $14.417.700 | 170.000 | 0,83% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.658.142 | 161.044 | 0,79% | Saham |
| BANK OF MONTREAL /CAN/ | $13.284.384 | 156.637 | 0,77% | Saham |
| GOLDMAN SACHS GROUP INC | $12.744.398 | 150.270 | 0,74% | Saham |
| RIPOSTE CAPITAL LLC | $12.721.500 | 150.000 | 0,74% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $12.659.334 | 149.267 | 0,73% | Saham |
| TWO SIGMA ADVISERS, LP | $12.466.000 | 115.000 | 0,72% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11.732.955 | 138.344 | 0,68% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.673.588 | 137.644 | 0,68% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.582.756 | 136.573 | 0,67% | Saham |
| Global Endowment Management, LP | $10.755.000 | 126.808 | 0,62% | Saham |
| MILLENNIUM MANAGEMENT LLC | $10.714.895 | 126.340 | 0,62% | Saham |
| Pillsbury Lake Capital LLC | $10.673.678 | 125.854 | 0,62% | Saham |
| GUARDIAN POINT CAPITAL, LP | $10.601.250 | 125.000 | 0,61% | Saham |
| Strategic Wealth Partners, Ltd. | $10.394.159 | 122.558 | 0,60% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.862.979 | 116.295 | 0,57% | Saham |
| Aristides Capital LLC | $9.733.050 | 114.763 | 0,56% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.592.011 | 113.100 | 0,55% | Opsi jual |
| Prospect Capital Advisors, LLC | $8.860.949 | 104.480 | 0,51% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $8.351.316 | 98.471 | 0,48% | Saham |
| Point72 Asset Management, L.P. | $7.333.521 | 86.470 | 0,42% | Saham |
| Nuveen, LLC | $7.130.316 | 84.074 | 0,41% | Saham |
| Bank of New York Mellon Corp | $6.958.296 | 82.046 | 0,40% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.945.082 | 81.890 | 0,40% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.678.363 | 78.745 | 0,39% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Standard General L.P., Soohyung Kim ×18 pengajuan | 10 Nov. 2022 | · | Pengajuan awal | · | SEC |
| Standard Diversified Inc. ×2 pengajuan | 16 Juli 2020 | · | Pengajuan awal | M&A / penjualan | SEC |
| Standard Diversified Opportunities Inc. | 12 Juni 2017 | · | Pengajuan awal | Investasi pasif | 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 28 orang dalam · 12 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Graham Purdy | President and CEO | 24 Maret 2026 A | 265.983 | 0 | 0 | $0 |
| Yavor Efremov | President and CEO | 14 Maret 2022 A | 13.313 | 0 | 0 | $0 |
| Andrew Flynn | Chief Financial Officer | 4 Maret 2026 S | 9.443 | 0 | 1 | $-195.140 |
| Robert M. Lavan | SVP, CFO | 18 Feb. 2021 A | 8.500 | 0 | 0 | $0 |
| Mark Stegeman | Sr. VP, CFO and CAO | 17 Mei 2017 A | 141 | 0 | 0 | $0 |
| Brian Wigginton | Sr VP Finance & CAO | 12 Mei 2026 S | 9.230 | 0 | 1 | $-366.680 |
| Brittani Cushman | Sr VP, General Counsel | 3 Maret 2026 A | 47.410 | 0 | 5 | $-1.550.315 |
| David Edward Glazek | Executive Chairman | 19 Des. 2025 J | 164.539 | 0 | 1 | $-3.307.800 |
| Lorenzo De Plano | Chief Strategy Officer | 3 Maret 2025 F | 39.175 | 0 | 0 | $0 |
| Summer Frein | Chief Revenue Officer | 3 Maret 2025 F | 20.599 | 0 | 0 | $0 |
| James Wells Dobbins | GC, Secretary, Sr. VP | 18 Maret 2020 A | 84.041 | 0 | 0 | $0 |
| James Michael Murray | Senior VP, Business Planning | 28 Nov. 2018 M | 33.046 | 0 | 0 | $0 |
| John A. Catsimatidis Jr. | Direktur | 11 Mei 2026 A | 14.768 | 0 | 0 | $0 |
| Rohith Reddy | Direktur | 11 Mei 2026 A | 6.795 | 0 | 0 | $0 |
| Stephen Usher | Direktur | 11 Mei 2026 A | 5.470 | 0 | 2 | $-203.540 |
| Ashley Davis Frushone | Direktur | 11 Mei 2026 A | 8.794 | 0 | 0 | $0 |
| Lawrence Wexler | Direktur | 11 Mei 2026 A | 287.689 | 0 | 3 | $-4.635.682 |
| Gregory H.A. Baxter | Direktur | 11 Mei 2026 A | 40.214 | 0 | 1 | $-147.345 |
| H.C. Charles Diao | Direktur | 11 Mei 2026 A | 11.099 | 0 | 1 | $-216.400 |
| Kathleen M Shanahan | Direktur | 11 Mei 2026 A | 2.353 | 0 | 0 | $0 |
| Thomas F. Helms Jr. | Direktur | 10 Sep. 2018 S | 390.062 | 0 | 0 | $0 |
| George Hebard | Direktur | 16 Mei 2017 P | 3.000 | 0 | 0 | $0 |
| STANDARD DIVERSIFIED INC. | Pemilik 10% | 13 Juli 2020 S | 8.178.918 | 0 | 0 | $0 |
| Standard General L.P. | Pemilik 10% | 5 Sep. 2018 P | 553.079 | 0 | 0 | $0 |
| Helms Management Corp. | Pemilik 10% | 13 Mei 2016 J | 1.740.062 | 0 | 0 | $0 |
| Luis Reformina | · | 1 Maret 2024 A | 14.573 | 0 | 0 | $0 |
| Arnold Zimmerman | · | 8 Mei 2023 A | 5.130 | 0 | 0 | $0 |
| Assia Grazioli-Venier | · | 1 Mei 2023 A | 1.614 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 34 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 |
|---|---|---|---|---|
| SDVD · First Trust Exchange-Traded Fund IV | 0,58% | 71.169 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,32% | 64.546 SH | 11 Sep. 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,26% | 1.366 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 18.926 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,19% | 209.481 SH | 19 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,17% | 31.575 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 20.308 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 18.671 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,08% | 162.507 SH | 11 Sep. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 24.062 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 109.411 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 9.097 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 488.383 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 5.784 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 11.761 SH | 23 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 59.943 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 1.838 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 222.251 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.040 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.385 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 711 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 43.530 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.943 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 790 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.560 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.953 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24.563 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 4.139 SH | 8 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 1.428 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 581.397 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.575 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 14.213 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 801 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 24.830 SH | 11 Sep. 2026 | Harian |
TPB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$120.50
+88,3%
3 30,0%
Beli Kuat
6 60,0%
Beli
1 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-24Target rata-rata $118.50 +85,2%
← Di bawah semua target
Harga saat ini $63.99
Rendah$90.00
Rata-rata$118.50
Tinggi$140.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 4, 2026