VATE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $7.50
Kapitalisasi Pasar (MRQ) $102M
P/E (TTM) -4.0
EPS (TTM) $-1.86
Pendapatan (TTM) $1.52B
Imbal Hasil Dividen 2.1%
ROE (TTM) 9.6%
D/E Utang/Ekuitas (MRQ) -2.3
Rentang 52M $4–$21

VATE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
9 Agu 2024 1-for-10 Terbalik

Tentang INNOVATE Corp. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Innovate Corp. (formerly known as HC2 Holdings, Inc. and Primus Telecommunications Group, Inc.) is an American public financial services company founded in 1994.

History

Beginning (1994–1997)

Primus commenced operations in 1994 intent on being a global, facilities-based service provider. They entered the U.S. market in 1995 by assembling their core management team and beginning operations.

In 1996, Primus began its global expansion by acquiring Australia's then-fourth largest telecommunications service provider, Axicorp. The same year, Primus obtained a long-distance carrier license in the then-newly deregulated United Kingdom and also released their initial public offering. They completed their public listing the following year with the completion of the sale of more than US$225 million in senior notes and warrants.

Global expansion (1997–1999)

Primus' global expansion continued in 1997 with key acquisitions and international network expansion. They completed the build and activation of their Australian switched network, international gateway switches in New York and Los Angeles, and trans-Pacific links. 1997 was also the beginning of Primus' growth through acquisitions. In April, Primus purchased Cam-Net Communications Network Inc. to allow them to enter the Canadian long-distance market. Later that year, Primus acquired Telepassport LLC and the assets of USFI Inc; this expanded Primus' long-distance services operations into Germany, Japan, Austria, Switzerland and South Africa.

1998 saw Primus expand their operations further in Australia with the acquisition of Eclipse Telecommunications Pty. Ltd. and Hotkey Internet Services Pty Limited. These acquisitions, along with Primus' new Australian Carriers License, meant they were able to offer Internet and data services to Australians. This, however, was not Primus' most significant activity in 1998. In February that year, they announced the acquisition of TresCom International Inc. for a sum of US$125 million which was later completed for US$150 million. The completion of this acquisition increased Primus' customer base to approximately 200,000 corporate, small and medium-sized business, residential and wholesale customers in the North America, Europe and the Asia-Pacific regions. That same year, Primus received international carrier status from Canada's Radio and Telephone Commission and signed a significant deal with Qwest for fiber and increased bandwidth capacity for their U.S. points of presence.

In March 1999, Primus' Canadian subsidiary purchased Toronto-based London Telecom Group Inc. Earlier in the year Primus also purchased GlobalServe Communications, a privately owned Canadian Internet service provider. These acquisitions were closely followed by the purchase of many of the retail operations of Telegroup Inc, including their Australian subsidiary. A long-distance telephone company based in Fairfield, Iowa with 350,000 customers around the world, Telegroup was in Chapter 11 bankruptcy before Primus purchased their assets for $72 million. Primus' growth did not end there. In March of the same year, they were granted a Type 1 Telecommunications Carrier License in Japan, which made them one of the first foreign-based carriers to be awarded the license. They were also approved for a Public Telecommunications Operations license to offer voice telephony services in France and to capitalize on their agreement to interconnect with Deutsche Telekom they purchased German Internet service provider, TCP/IP GmbH. These developments and Primus' investment in pan-European fiber optic systems such as their Atlantic Crossing 1, Aphrodite Aphrodite, Arianne, CANTAT, Gemini and TAT12/13 meant Primus at the time offered services to 25 major cities located in 11 countries, including Austria, Denmark, England, France, Germany, Italy, The Netherlands, Norway, Spain, Sweden and Switzerland. Primus continued to pursue growth through the purchase of assets in 1999. They purchased a 51% controlling stake in Brazil's fifth largest Internet service provider, Matrix Internet S.A to gain access to the Brazilian market; they also acquired DSL provider DigitalSelect LLC to improve their residential broadband capabilities and firm 1492 Technologies to add e-commerce and web services capabilities to the organization.

Peak (2000–2001)

In January Primus won the Washington Technology Fast 50 award. Later that year they were recognized by Deloitte & Touche as the fastest growing technology company according to their Fast 500 ranking, an award subsequently won by eBay in 2001 and Google in 2004. Primus continued their network expansion by furthering their relationship with Qwest, they signed an agreement to purchase capacity for their nationwide fiber optic cable ring and connecting routes. This agreement came on the back of announcements that Primus had begun strategic alliances with Akamai Technologies and Hewlett-Packard. Their relationship with Akamai involved an agreement to jointly deploy Akamai servers in select Primus points of presence to further Akamai's global content delivery capabilities. Primus' venture with Hewlett-Packard involved both parties joining forces to provide business services through HP-powered data centers across Primus' global network, the relationship involved a US$50 million investment by Hewlett-Packard. While Primus continued expanding their ATM and IP networks in the U.S. and internationally they also continued their acquisition growth strategy by purchasing LCR Telecom Group, a London-based voice and data reseller; Infinity Online Systems Inc., a Canadian Internet service provider; a 38% stake in Bekkoame Internet Inc., a Japanese Internet service provider; Shore.Net, a New-England based Internet service provider with data center facilities and InterNeXt S.A., a French Internet service provider with national operations. These acquisitions also coincided with Primus entering the Puerto Rico market by partnering with Virtual Inc. and receiving a Competitive Local Exchange Carrier (CLEC) license.

At its peak in March 2000, Primus' stock price was valued at US$51.69 per share and the business was generating US$1.2 billion in revenue annually.

U.S. financial downturn (2001–2004)

Following the dot-com bubble "bursting" in 2000, and the subsequent U.S. financial downturn and stock market crash in 2001 after September 11, Primus reportedly began scaling back growth plans and reducing their debt in response to their stock value dropping to US$0.54 in June 2002.

This pre-emptive measure allowed Primus to avoid bankruptcy at the time and continue to remain profitable and record full-year earnings before interest, taxes, depreciation, and amortization (EBITDA) of $101 million in 2002. Primus did make some acquisitions in this period purchasing the U.S. retail voice customer base of Cable & Wireless in 2002, Canadian Internet provider Magma Communications Ltd and in Australia the internet service and interactive media businesses of AOL/7 as well as small Australian dot-com firms UseOz, Blue Mountains Internet and Standard.net.

This period was still a period of growth and relative success for Primus. In 2003, Primus was added to the Russell 3000 index, a U.S. equity index that captures the 3,000 largest U.S. stocks based on market capitalization. They were included in the 2004 'Fortune 1000', Forbes magazines ranking of the largest public companies, based on revenue, in the United States and a 2002 TeleGeography study found Primus was on aggregate the world's fifth largest carrier of international public switched telephone network (PSTN) voice traffic. Primus also used this period of growth to move their stock from the NASDAQ SmallCap Market to the NASDAQ National Market to gain more transparency.

Financial issues (2005–2009)

Towards the end of 2004, Primus' stock fell 69% and continued to fall in 2005 as their core revenue streams of long-distance telephone service, dial-up Internet connections and prepaid calling began shrinking.

To remedy this trend Primus announced they would be shifting their focus from their long-distance voice heritage to become a fully integrated service provider--capable of delivering and bundling high-growth telecommunication services, including local, wireless, and broadband...with the capability of offering arrays of bundled wireline/wireless/broadband/VOIP products in its major markets.

In 2004, Primus made their first product release in line with their new vision by releasing a high-speed VoIP Internet phone service dubbed 'Lingo'. Designed to leverage Primus international data network to provide a cost-effective retail voice service, Lingo offered U.S. customers unlimited calling in the U.S., Canada and Western Europe for only $19.95 per month.

Despite 6% revenue growth in Primus' new services, broadband and VOIP, on March 14, 2006, Primus Telecommunications stock was transferred from the NASDAQ National Market to the NASDAQ Capital Market due to the value of the stock dropping below $1.00. This setback, however, did not stop the business from continuing to roll out their own DSLAM network internationally, especially in Australia.

In 2007, Primus Telecom admitted paying more than $22 million to settle a lawsuit alleging illegal or fraudulent transfers of funds. Primus Telecom has also been named as a defendant in additional federal litigation.

As of 2008, the company's stock had dropped more than 99% from its peak in early 2000, amid declining revenue and accelerating losses. According to the company's SEC filings, Primus did not maintain effective internal control over financial reporting as of December 31, 2006, due to the material weakness in the company's internal control over accounting for income taxes.

Bankruptcy and recovery (2009-2010)

Primus' struggles finally culminated in the company filing for Chapter 11 bankruptcy protection on March 16, 2009.

However, months later, Primus emerged from Chapter 11 on July 1, 2009. The value recovered by shareholders of old common stock (ticker NASDAQ:PRTL) will depend on the company's financial performance over the four years following their emergence from Chapter 11. As a result of the reorganization, Primus's creditors have also become significant shareholders in the organization. Under the terms of the plan of reorganization Primus has reduced its debt by $316 million, or 55%, and will emerge from bankruptcy with approximately $255 million of debt. Additionally, Primus reduced interest payments by approximately 50% and extended certain debt maturities. None of Primus' operating companies in the United States, Australia, Canada, India, Europe, or Brazil were included in the restructuring. The operating units have and will continue to manage and operate their businesses normally.

The newly emerged public company was not listed on any stock exchange until June 23, 2011, when it began trading under the ticker PTGI on the NYSE.

Acquisition of Arbinet (2010-2013)

As of March 4, 2010, Primus appeared on the recovery track as they reported 2009 net revenue of US$814 million and free cash flow of $27.9 million; revenue increases they claim are partly the result of sales of IP-PBX, data hosting, and other managed services to small and medium enterprises...

On November 11, 2010, Primus announced the acquisition of Arbinet Corporation. A provider of international voice and IP solutions to carriers and service providers globally, Arbinet provides platform intelligence, call routing, and credit management and settlement capabilities. The deal was reportedly worth approximately $28 million in a stock-for-stock transaction, reportedly Arbinet shareholders will own approximately 23% of the combined company and Primus shareholders are expected to own approximately 77% of the combined company.

With more than 1,100 carriers worldwide utilizing the Arbinet network Primus expects the deal to add $300 million a year in revenue to its global wholesale group and deliver cost savings of $3 million to $7 million for each of the first two years.

Primus delists from NYSE and name changes (2013-present)

On November 8, 2013, Primus's board of directors decided to delist from the NYSE and de-register its common stock saying that the savings that would benefit shareholders and the company outweighed the advantages of continuing as a NYSE listed and a reporting company. Without the annual accounting and legal costs, and administrative burdens associated with SEC reporting obligations and compliance with Sarbenes-Oxley Act, Primus said it would be able to reduce its costs while still maintaining an environment with appropriate financial controls.

On January 7, 2014, HRG Group Inc. purchased a 40.5% stake in Primus. On April 14, 2014, Primus was renamed HC2 Holdings, Inc.

On July 9, 2021, HC2 announced that it would be renamed INNOVATE Corp., stating the new name "reflects the Company’s focus on innovative growth businesses". Despite its parent company's renaming, the broadcasting unit is still known as HC2 Broadcasting.

United Kingdom operations

Primus had a subsidiary in the United Kingdom. A management buyout of the UK business in 2010 saw this subsidiary separate from Primus Telecom to form New Call Telecom.

Broadcast expansion

HC2 entered into the field of broadcast television ownership in July 2017 with their purchase of a 50 percent stake in DTV America, which owned 50 low-power television (LPTV) stations in 42 markets in the United States; this transaction became an outright purchase by October 2017. Deals to purchase 38 low-power stations from Mako Communications and 14 low-power stations from Three Angels Broadcasting Network, followed in September and October, respectively. By November 2017, HC2 acquired seven stations from OTA Broadcasting that didn't have their spectrum sold during the FCC's 2016 auction, two stations from Abrahantes Communications, 19 stations from Northstar Media, LLC (including two full-power stations) and the Azteca América network from TV Azteca. Seven Azteca América affiliates, including San Francisco market station KEMO-TV, were purchased from Jericho Partners LLC for $411,318 the following month.

The string of purchases continued into 2018, with stations purchased from HERO Broadcasting, Tyche Media LLC, Joseph W Shaffer, Prime Time Partners LLC, Tran Star LLC, Iglesia Manmin Toda La Creacio USA Inc, Dallas De Mujer A Mujer International and the Benns Family, all for a combined $9.67 million. KCEB in Longview, Texas, one of the two remaining stations in London Broadcasting Co.'s portfolio, was purchased in April 2018 for $225,000. Additional stations were purchased by NRJ TV for $9.25 million and One Ministries Inc. for $2.15 million. In June 2018, HC2 purchased stations from KM Communications for $1.85 million, Marion, Illinois–based Tri-State Christian Television (TCT) for $4 million and Estrella Media for $3,325,000. WPVN-CD of Chicago, Illinois was purchased from Polnet Communications for $7 million. Further transactions included WVTT-CD from Woodland Communications LLC for $1.5 million, along with stations from Milachi Media for $1,172,661, CNZ Communications for $1.75 million, and V1 Productions Inc for $503,000.

September 2018 saw the announcement of the purchase of WJFB in Lebanon, Tennessee from Radiant Life Ministries for $5.75 million. HC2 also purchased Columbus, Ohio station WDEM-CD from Minority Brands for $850,000. Also in September, a multi-station deal in Puerto Rico was announced with HC2 buying WOST, WQQZ-CD and WWKQ-LD from Corporate Media Consultants Group LLC for $2.85 million. In October, HC2 purchased K20JX-D from Amazing Facts Inc for $800,000.

In May 2019, HC2 Holdings announced they were acquiring a full-power station from Lowcountry Media for $2.6 million. WSCG of Baxley, Georgia serves the Savannah market. The purchase of two low-power stations was announced in June 2019. WBEH-CD of Miami, Florida and WSPF-CD of St. Petersburg, Florida were sold by WPMF Miami LLC for $3.7 million. The sales of these stations would fall through by the end of the year. WSCG and WSPF would later be sold to TCT, while WBEH would later be acquired by the Word of God Fellowship, parent of the Daystar Television Network.

On October 21, 2022, INNOVATE Corp. announced that Azteca América would cease operations on December 31, after 22 years of operation as a competitor to leading Spanish networks Univision and Telemundo. Prior to the announcement, INNOVATE had been selling most of the full-power stations operated by Azteca América, and began notifying affiliates and advertising partners of the network's planned closure.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorIndustrials industriConstruction karyawan3.587 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$1.25B
2020-12-31 → 2025-12-31
EPS$-4.84
2020-12-31 → 2025-12-31
Arus Kas Bebas$146M
2020-12-31 → 2025-12-31
Margin bersih-1.5%
2020-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun VATE rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -4.0rata-rata 5T ≈-10.6 ≈-10.6 · ·
P/S (TTM) 0.1rata-rata 5T ≈0.8 ≈0.8 0.5 Kurang nilai
P/B (MRQ) -0.4rata-rata 5T ≈-10.6 ≈-10.6 · ·
EV / EBITDA 9.7rata-rata 5T ≈31.9 ≈31.9 · ·
Harga / FCF (TTM) 0.7rata-rata 5T ≈211.7 ≈211.7 · ·
Harga / Arus Kas (TTM) 0.7rata-rata 5T ≈-0.8 ≈-0.8 · ·
EV / Revenue (EV / Pendapatan) 0.5rata-rata 5T ≈0.9 ≈0.9 · ·
EV / FCF 3.9rata-rata 5T ≈210.8 ≈210.8 · ·
Harga / Nilai Buku Berwujud (MRQ) -0.4 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen2.1%
Rasio Pembayaran Dividen-3.6%
Pembayaran Tahunan≈$38.90Dibayar tahunan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Mei 14, 2020$38,90USD≈162.1%
Agu 28, 2013$85,00USD≈2.9%
Des 19, 2012$5,00USD≈0.38%
Nov 23, 2012$25,00USD≈0.30%
Jun 28, 2012$10,00USD≈0.06%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Laporan Berikutnya Nov 10, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Maret 2026 Mei 14, 2026 $-1.29 — —
30 Juni 2025 $-1.67 — —
31 Maret 2025 $-1.89 — —
31 Des. 2024 $-1.29 — —
30 Juni 2024 $0.10 — —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 17
Metrik Tren 20252024202320222021202020192018201720162015
Revenue $1.25B$1.11B$1.42B$1.64B$1.21B$717M$1.08B$1.98B$1.63B$1.56B$1.12B
Cost of Revenue $1.05B$898M$1.21B$1.42B$1.02B$588M$596M$1.59B$1.31B$1.25B$983M
Gross Profit $200M$209M$216M$221M$184M$128M·····
SG&A Expense $153M$160M$168M$180M$168M$146M$177M$218M$183M$153M$109M
Operating Expenses ·····$1.01B$1.05B$2.03B$1.64B$1.56B$1.12B
Operating Income $29M$40M$26M$13M$-11M$-28M$25M$-56M$-1M$-2M$713.0K
Interest Expense ··$68M$52M$59M$75M$76M$76M$55M$43M$39M
Interest Income $700.0K$3M$1M········
Other Non-op $5M$3M$17M$-1M$4M$69M$6M$78M$-13M$-3M$-7M
Pretax Income $-62M$-33M$-34M$-41M$-81M$-47M$-42M$182M$-40M$-46M$-47M
Income Tax $2M$6M$4M$900.0K$6M$7M$-20M$2M$11M$52M$-11M
Net Income $-61M$-35M$-35M$-36M$-228M$-92M$-32M$162M$-47M$-94M$-36M
EPS (Basic) $-4.84$-3.08$-4.81$-0.53$-2.98$-1.88$-0.70··$-2.83$-1.50
EPS (Diluted) $-4.84$-3.08$-4.81$-0.53$-2.98$-1.88$-0.70··$-2.83$-1.50
Shares (Basic) 13,217,59310,696,2747,814,62077,500,00077,100,00050,300,00044,800,00044,300,00042,800,00037,300,00026,482,000
Shares (Diluted) 13,217,59310,696,2747,814,62077,500,00077,100,00050,300,00044,800,00046,800,00042,800,00037,300,00026,482,000
EBITDA $59M$73M$62M$56M$27M$2M$70M$-17M··$33M
Neraca 28
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents $108M$42M$81M$80M$46M$44M$23M$301M$98M$115M$159M
Receivables $239M$194M$278M$255M$247M$135M$229M$379M$322M$268M$211M
Inventory $16M$21M$22M$19M$17M$10M$11M$21M$13M$10M$12M
Prepaid Expense $10M$11M$11M$10M·······
Other Current Assets $17M$21M$18M$17M$11M$9M·····
Current Assets $451M$391M$518M$536M$443M$6.23B·····
PP&E (Net) ······$224M$376M$375M$286M$214M
PP&E (Gross) ······$300M$504M$471M$349M$250M
Accum. Depreciation ······$76M$128M$96M$62M$35M
Goodwill $106M$127M$127M$127M$127M$111M$110M$151M$132M$98M$61M
Intangibles $47M$172M$179M$190M$208M$172M$211M$219M$117M$40M$29M
Other Non-current Assets $43M$62M$61M$72M$73M$42M$181M$208M$102M$75M$65M
Total Assets $950M$891M$1.04B$1.15B$1.08B$6.72B$6.96B$6.50B$3.22B$2.84B$2.74B
Accrued Liabilities $65M$110M$71M$65M$93M$77M·····
Current Liabilities $1.03B$483M$414M$417M$440M$5.93B·····
Capital Leases $28M$44M$49M$54M$58M$32M·····
Deferred Tax $2M$4M$4M$9M$9M$7M$82M$30M$11M$15M$4M
Other Non-current Liabilities $30M$47M$83M$71M$63M$40M$138M$111M$70M$93M$18M
Total Liabilities $1.17B$1.03B$1.18B$1.18B$1.07B$6.11B$6.49B$6.28B$3.00B$2.74B$2.57B
Long-term Debt ·········$389M$382M
Total Debt $581M$162M$30M$31M$70M······
Common Stock $0$0$0$100.0K$100.0K$100.0K$0$0$0$42.0K$35.0K
Retained Earnings $-582M$-522M$-487M$-452M$-416M$-189M$-97M$-57M$-221M$-174M$-80M
Treasury Stock $6M$5M$5M$5M$5M$4M$3M$3M$2M$1M$378.0K
AOCI $-2M$-3M$-1M$6M$6M$397M$169M$-113M$42M$-22M$-35M
Stockholders' Equity $-240M$-180M$-166M$-121M$-84M$560M$350M$88M$73M$44M$94M
Liabilities + Equity $950M$891M$1.04B$1.15B$1.08B$6.72B$6.96B$6.50B$3.22B$2.84B$2.74B
Shares Outstanding 13,655,06213,261,4007,923,5007,878,80077,800,00076,726,83546,067,85244,907,81844,190,82641,811,28835,249,749
Arus Kas 18
Metrik Tren 20252024202320222021202020192018201720162015
D&A $30M$33M$36M$42M$38M$27M$8M$39M$37M$29M$32M
Stock-based Comp $3M$3M$2M$2M$2M$3M$6M$9M$5M$8M$11M
Deferred Tax $-100.0K$500.0K$-5M$1M$2M$-5M$-27M$-3M$-10M$27M$-13M
Amort. of Intangibles $8M$8M$11M$17M$13M$6M$10M$5M$5M$4M$4M
Other Non-cash $174M$7M$29M$-19M$212M$117M$121M$134M··$-26M
Operating Cash Flow $147M$9M$26M$-10M$27M$41M$111M$341M$7M$79M$-28M
CapEx $500.0K$1M$18M$21M$24M$18M$25M$40M$32M$29M$21M
Investing Cash Flow $-23M$-14M$39M$-22M$-223M$162M$-264M$-225M$-139M$-140M$-19M
Debt Issued ··$5M$11M$457M$-4M$89M$851M$187M$56M$54M
Net Debt Issued ··$-32M$-18M$-458M$-186M$79M$154M··$36M
Stock Issued ········$0$0$54M
Net Stock Activity ··········$54M
Dividends Paid $2M$1M$2M$5M$3M··$500.0K$500.0K$1M$1M
Financing Cash Flow $-61M$-26M$-65M$68M$4M$-204M$62M$115M$115M$19M$103M
Net Change in Cash $63M$-33M$100.0K$35M$2M$21M$-111M$232M$-17M$-43M$51M
Taxes Paid $6M$4M$7M$6M$5M$200.0K$8M$13M$19M$21M$1M
Free Cash Flow $146M$-10M$8M$-30M$3M$24M$69M$302M··$-54M
Levered FCF ··$-69M$-83M$-60M$-85M$9M$227M··$-84M
Profitabilitas 8
Metrik Tren 20252024202320222021202020192018201720162015
Gross Margin 16.0%18.9%15.2%13.5%15.2%······
Operating Margin 2.3%3.6%1.9%0.82%-0.88%-0.41%1.5%-2.8%··0.20%
Net Margin -4.9%-3.1%-2.5%-2.2%-18.9%-9.2%-1.6%8.2%··-3.2%
Pretax Margin -4.9%-3.0%-2.4%-2.5%-6.7%-2.8%-2.9%9.2%··-4.2%
EBITDA Margin 4.7%6.6%4.4%3.4%2.2%0.18%3.5%-0.87%··3.0%
ROA -6.6%-3.6%-3.2%-3.2%-6.1%-1.4%-0.47%3.3%··-2.1%
ROE 28.8%20.0%24.6%34.9%-149.0%-19.8%-14.4%316.2%··-41.1%
ROIC 8.8%-261.2%-22.2%-15.1%76.6%-1.0%5.3%-62.5%··1.8%
Likuiditas & Solvabilitas 4
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 0.40.81.31.31.0······
Quick Ratio 0.30.50.90.80.7······
Debt / Equity -2.4-0.9-0.2-0.3-0.8······
Interest Coverage ··0.40.3-0.2-0.10.3-0.7··0.1
Efisiensi 3
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 1.41.11.31.50.30.10.30.4··0.6
Inventory Turnover 56.941.658.578.975.957.164.993.2···
Receivables Turnover 5.74.75.36.45.64.65.55.6··6.2
Per Saham 6
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share $-17.58$-13.60$-2.09$-1.54$-1.08$7.30$7.59$1.96··$2.67
Revenue / Share $94.27$103.50$18.22$21.13$15.63$19.84$44.29$42.24··$42.32
Cash Flow / Share $11.09$0.85$0.34$-0.12$0.35$0.82$2.47$7.29··$-1.23
Cash / Share $8.21$3.68$1.02$1.02$0.58$3.03$5.19$7.24··$4.50
Dividend / Share ··········$0.00
EPS (TTM) $-4.84$-3.08$-4.81$-0.53$-2.98$-1.88$-0.70$-1.77$-2.58$-2.83$-1.50
Tingkat Pertumbuhan 3
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY 12.6%-22.2%-13.1%35.9%68.1%······
Revenue CAGR 3Y -8.7%-2.8%25.7%········
Revenue CAGR 5Y 11.7%··········
Valuasi (TTM) 17
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM $1.25B$1.11B$1.42B$1.64B$1.21B$717M$1.08B$1.98B$1.63B$1.56B$1.12B
Net Income TTM $-61M$-35M$-35M$-36M$-228M$-92M$-32M$162M$-47M$-94M$-36M
Market Cap $62M$66M$975M$1.47B$2.88B$2.50B$99.97B$118.56B··$186.47B
Enterprise Value $531M$179M$924M$1.42B$2.90B······
P/E -0.9-1.6-2.6-35.3-12.4-17.3-3100.0-1491.5-2306.2-2095.4-3526.7
P/S 0.00.10.70.92.43.592.860.0··166.4
P/B -0.3-0.4-5.9-12.1-34.24.5285.81345.7··1983.1
P / Tangible Book ·····9.0·····
P / Cash Flow 0.47.236.8-155.1106.760.0904.7347.3··-5726.8
P / FCF 0.4-6.6120.3-48.8993.1104.71446.7393.0··-3460.5
EV / EBITDA 9.02.514.825.6107.6······
EV / FCF 3.6-18.1114.1-47.11001.4······
EV / Revenue 0.40.20.60.92.4······
Dividend Yield 3.6%1.8%0.23%0.35%0.10%··0.00%··0.00%
Earnings Yield -107.1%-62.4%-39.1%-2.8%-8.1%-5.8%-0.03%-0.07%-0.04%-0.05%-0.03%
Payout Ratio -3.6%-3.5%-6.2%-14.5%···0.31%···
Annual Payout $2M$1M$2M$5M$3M··$500.0K$500.0K$1M$1M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $1.25B $1.11B $1.42B $1.64B $1.21B
Margin Kotor % 16.0% 18.9% 15.2% 13.5% 15.2%
Margin Operasi % 2.3% 3.6% 1.9% 0.82% -0.88%
Laba Bersih $-61M $-35M $-35M $-36M $-228M
EPS Dilusian $-4.84 $-3.08 $-4.81 $-0.53 $-2.98

Pemilik institusional (13F) 52 pengaju · $59.7M total · Per tanggal 30 Juni 2026

17

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 52
Nilai yang dipegang $59.7M
Posisi baru 23
Posisi yang keluar 3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
23 (+18 vs Kuartal sebelumnya) 3 (+1 vs Kuartal sebelumnya) 12 (+8 vs Kuartal sebelumnya) 6 (-4 vs Kuartal sebelumnya) +734K

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
Whitefort Capital Management, LP $13.871.810 743.000 23,23% Saham
Jefferies Financial Group Inc. $13.083.973 700.802 21,91% Saham
BlackRock, Inc. $6.616.798 354.408 11,08% Saham
VANGUARD CAPITAL MANAGEMENT LLC $4.269.213 228.667 7,15% Saham
GEODE CAPITAL MANAGEMENT, LLC $2.399.654 128.530 4,02% Saham
Arena Capital Advisors, LLC- CA $2.388.528 127.934 4,00% Saham
Prescott Group Capital Management, L.L.C. $2.043.394 109.448 3,42% Saham
MARSHALL WACE, LLP $2.019.103 108.147 3,38% Saham
BANK OF AMERICA CORP /DE/ $1.554.072 83.239 2,60% Saham
STATE STREET CORP $1.545.204 82.764 2,59% Saham
VANGUARD GROUP INC $1.186.486 262.497 1,99% Saham
ARS Investment Partners, LLC $1.143.463 61.246 1,92% Saham
RENAISSANCE TECHNOLOGIES LLC $1.063.817 56.980 1,78% Saham
NORTHERN TRUST CORP $799.767 42.837 1,34% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $729.418 39.069 1,22% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $681.455 36.500 1,14% Saham
VANGUARD FIDUCIARY TRUST CO $650.183 34.825 1,09% Saham
TUDOR INVESTMENT CORP ET AL $612.133 32.787 1,03% Saham
STRS OHIO $401.405 21.500 0,67% Saham
CITADEL ADVISORS LLC $369.965 19.816 0,62% Saham
GABELLI FUNDS LLC $336.060 18.000 0,56% Saham
FRANKLIN RESOURCES INC $332.046 17.785 0,56% Saham
JANE STREET GROUP, LLC $307.402 16.465 0,51% Saham
Bank of New York Mellon Corp $273.776 14.664 0,46% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $252.754 13.538 0,42% Saham
DEUTSCHE BANK AG\ $104.421 5.593 0,17% Saham
NEW YORK STATE COMMON RETIREMENT FUND $100.818 5.400 0,17% Saham
WELLS FARGO & COMPANY/MN $93.947 5.032 0,16% Saham
RHUMBLINE ADVISERS $86.249 4.620 0,14% Saham
CITIGROUP INC $48.803 2.614 0,08% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $47.851 2.563 0,08% Saham
JPMORGAN CHASE & CO $47.394 2.587 0,08% Saham
Police & Firemen's Retirement System of New Jersey $44.435 2.380 0,07% Saham
MORGAN STANLEY $38.329 2.053 0,06% Saham
UBS Group AG $34.390 1.842 0,06% Saham
ROYAL BANK OF CANADA $34.000 1.845 0,06% Saham
BARCLAYS PLC $23.393 1.253 0,04% Saham
BNP PARIBAS FINANCIAL MARKETS $19.884 1.065 0,03% Saham
Legal & General Group Plc $10.119 542 0,02% Saham
Ameritas Investment Partners, Inc. $9.428 505 0,02% Saham
Russell Investments Group, Ltd. $8.308 445 0,01% Saham
Tower Research Capital LLC (TRC) $6.105 327 0,01% Saham
NewEdge Advisors, LLC $6.029 323 0,01% Saham
CWM, LLC $5.226 920 0,01% Saham
Quarry LP $2.296 123 0,00% Saham
HARBOUR INVESTMENTS, INC. $1.400 75 0,00% Saham
Sterling Capital Management LLC $560 30 0,00% Saham
Caitong International Asset Management Co., Ltd $541 29 0,00% Saham
SBI Securities Co., Ltd. $149 8 0,00% Saham
Axiom Investment Management LLC $131 7 0,00% Saham

Tampilkan semua 52 pemilik institusional →

Aktivis & pemilik 5%+ 27 saham

18

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
Voigt Paul, Paul K. Voigt Rev Trust, Paul K. Voigt TTE U/A DTD 11/20/2008 By Paul K. Voigt, Jessie Holdings LLC 14 Agu 2026 7,40% Pengajuan awal Investasi pasif SEC
Avram Glazer, Lancer Capital LLC, Avram Glazer Irrevocable Exempt Trust, Jill H. Glazer, LHG Irrevocable Exempt Trust, KAG Irrevocable Exempt Trust 18 Des. 2024 51,50% Amandemen · SEC
Lancer Capital LLC, Avram Glazer, Avram Glazer Irrevocable Exempt Trust ×13 pengajuan 21 Juni 2024 · Pengajuan awal · SEC
PERCY ROCKDALE LLC, RIO ROYAL LLC, MG CAPITAL MANAGEMENT LTD., MICHAEL GORZYNSKI, CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL LTC, INC., CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC ×11 pengajuan 4 Jan. 2023 · Pengajuan awal · SEC
Julian Singer, JDS1, LLC 5 ×3 pengajuan 19 Mei 2020 · Pengajuan awal Investasi pasif SEC
15 Mei 2020 · Pengajuan awal · SEC
Philip A. Falcone ×20 pengajuan 14 Feb. 2020 · Pengajuan awal · SEC
Benefit Street Partners L.L.C., Providence Equity Capital Markets L.L.C., Jonathan M. Nelson, Paul J. Salem, Glenn M. Creamer, Thomas J. Gahan ×5 pengajuan 28 Des. 2018 · Pengajuan awal · SEC
Hudson Bay Credit Management LLC, Hudson Bay Capital Management LP, Sander Gerber ×9 pengajuan 17 Okt. 2016 · Pengajuan awal · SEC
DG Capital Management, LLC, Dov Gertzulin ×7 pengajuan 29 Des. 2015 · Pengajuan awal · SEC
Charles Frischer I.R.S. I.D. No., Libby Frischer Family Partnership I.R.S. I.D. No. ×3 pengajuan 2 Des. 2015 · Pengajuan awal · SEC
OR ×3 pengajuan 10 Agu 2015 · Pengajuan awal · SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×3 pengajuan 19 Agu 2014 · Pengajuan awal · SEC
Karen Singer ×3 pengajuan 10 Jan. 2014 · Pengajuan awal · SEC
Arbinet Corporation 22 Nov. 2010 · Pengajuan awal M&A / penjualan 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 57 orang dalam · 27 pejabat · 20 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Paul Voigt Interim CEO 15 Sep. 2026 A 698.758 0 0 $0
Wayne Barr JR President and CEO 23 Mei 2023 P 436.660 0 0 $0
Philip Falcone CEO, Chairman & President 12 Maret 2020 F 1.962.400 0 0 $0
Paul K Singh Chairman, President and CEO 4 Maret 2010 M 77.922 0 0 $0
Mesfin Demise CFO;Corp. Controller;Treasurer 12 Maret 2015 A 16.964 0 0 $0
James C Keeley CFO 4 Des. 2013 F 11.525 0 0 $0
Ken Schwarz CFO (PFO); SVP, IT 27 Juni 2012 F 26.835 0 0 $0
Thomas R Kloster Chief Financial Officer 4 Maret 2010 M 10.953 0 0 $0
Neil L Hazard COO/CFO 13 Agu 2004 P 122.611 0 0 $0
Craig Denson President of ICS Business Unit 12 Maret 2015 A 13.850 0 0 $0
Suzi R Herbst Chief Operating Officer 15 Maret 2023 A 276.258 0 0 $0
Keith Hladek, Chief Operating Officer 12 Maret 2015 A 249.091 0 0 $0
Joseph Anthony Ferraro Chief Legal Officer & Corp Sec 16 Maret 2022 S 343.306 0 0 $0
Paul Robinson Chief Legal Officer & Corp Sec 14 Juni 2017 A 136.534 0 0 $0
Andrew G Backman Managing Director 10 Maret 2017 F 31.240 0 0 $0
Andrea L Mancuso Deputy General Counsel 10 Maret 2017 F 47.809 0 0 $0
Robert M Pons EVP Business Development 12 Maret 2015 A 154.106 0 0 $0
Richard Ramlall ChiefCommun.Off.; SVPCorp.Dev. 30 Agu 2013 F 18.306 0 0 $0
John D Filipowicz CAO, VP, HR & GC & Sec 30 Agu 2013 F 10.594 0 0 $0
Peter D Aquino Executive Chairman 30 April 2013 F 497.267 0 0 $0
Christie Hill GC, SVP, Compliance Off., Sec. 5 Juli 2011 A 25.527 0 0 $0
Thomas D Hickey General Counsel and Secretary 8 Nov. 2010 A 5.000 0 0 $0
John Depodesta Executive Vice President 4 Maret 2010 M 26.948 0 0 $0
Mark Guirgis VP - Assistant Secretary 1 Juli 2009 D 0 0 0 $0
Tracy R Book Vice President - Controller 1 Juli 2009 D 0 0 0 $0
Jay Rosenblatt Sr. VP, Co-President of PTI 7 Juni 2004 A · 0 0 $0
John Melick Sr. VP, Co-President of PTI 7 Juni 2004 A 39.539 0 0 $0
Shelly Lombard Direktur 15 Juni 2022 S 31.298 0 0 $0
Kenneth S. Courtis Direktur 17 Juni 2021 A 551.272 0 0 $0
Lee S Hillman Direktur 13 Juni 2019 A 71.478 0 0 $0
Robert V Leffler JR Direktur 13 Juni 2019 A 66.097 0 0 $0
Daniel Tseung Direktur 11 Juni 2015 A 14.619 0 0 $0
Mark E Holliday Direktur 15 Jan. 2014 A 16.250 0 0 $0
Steven D Scheiwe Direktur 15 Jan. 2014 A 20.000 0 0 $0
SUBIN NEIL S Direktur 26 Des. 2013 A 117.000 0 0 $0
John Spirtos Direktur 8 Nov. 2010 A 50.000 0 0 $0
David E Hershberg Direktur 1 Juli 2009 D 0 0 0 $0
John G Puente Direktur 1 Juli 2009 D 0 0 0 $0
KAUL PRADMAN P Direktur 1 Juli 2009 D 0 0 0 $0
Paul G Pizzani Direktur 1 Juli 2009 D 8.270.004 0 0 $0
Douglas M Karp Direktur 1 Juli 2009 D · 0 0 $0
Gorzynski Michael Pemilik 10% 19 Maret 2024 S 56.303 0 0 $0
Percy Rockdale LLC Pemilik 10% 19 Maret 2024 S · 0 0 $0
ZAPATA CORP Pemilik 10% 15 Okt. 2015 S 0 0 0 $0
BEAR STEARNS & CO INC /NY/ Pemilik 10% 6 Maret 2008 S · 0 0 $0
BEAR STEARNS COMPANIES INC Pemilik 10% 6 Maret 2008 S · 0 0 $0
AMERICAN INTERNATIONAL GROUP, INC. Pemilik 10% 28 Juni 2007 P 18.720.008 0 0 $0
Amy Marie Wilkinson · 11 Agu 2026 A 58.920 0 0 $0
Brian Steven Goldstein · 11 Agu 2026 A 60.999 0 0 $0
Michael J. Sena · 11 Agu 2026 A 131.558 0 0 $0
Warren H Gfeller · 11 Agu 2026 A 79.719 0 0 $0
Avram Glazer · 11 Agu 2026 A 66.000 0 0 $0
Ian Estus · 21 Mei 2016 F 90.423 0 0 $0
Karen Singer · 3 Jan. 2014 S 0 0 0 $0
Andrew Day · 30 Juli 2013 F 37.799 0 0 $0
MORGENS WATERFALL VINTIADIS & CO INC · 25 Feb. 2011 S 760.000 0 0 $0
AIG GLOBAL SPORTS & ENTERTAINMENT FUND L P · 21 Juni 2007 S 7.860.004 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 10 ETF

20

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
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 5.380 SH 19 Agu 2026 Harian
IWC · iShares Trust 0,01% 18.611 SH 11 Sep. 2026 Harian
IWO · iShares Trust 0,00% 46.884 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,00% 2.657 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,00% 121.744 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,00% 57.730 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 170.304 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 32.187 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,00% 707 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 795 SH 19 Agu 2026 Harian

VATE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 7 analis BELI
2 28,6% Beli Kuat
4 57,1% Beli
1 14,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
VATE $62M -0.9 12.6% -4.9% 28.8% 16.0%
ORN $397M 165.7 7.0% 0.29% 1.6% 12.4%
BBCP $328M 71.0 -7.8% 1.6% 2.4% 38.5%
MTRX $378M -152.2 13.6% -0.30% -1.8% 7.3%
AIAI · · · · · ·
SHIM $110M -4.1 2.6% -5.2% 48.2% 6.8%
NCRA $408.5K -0.1 -9.0% -26.1% -348.4% 1.5%
PWR $63.13B 62.1 20.3% 3.6% 12.7% 15.0%

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 6, 2026