VITL Vital Farms, Inc. - Common Stock
NASDAQ · Food Products · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Agu 6, 2026
$9,40
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,95rendah 52m
$45,16tinggi 52m
Kapitalisasi Pasar (MRQ)
$404M
P/E (TTM)
-235.0
EPS (TTM)
$-0.04
Pendapatan (TTM)
$766M
lencana Anda
Rentang 52M
$8–$45
Peringkat Analis
HOLD
Target Harga
$13
P/E
-235.0
ROE
0.05%
Margin Laba Bersih
0.02%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VITL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.40
Kapitalisasi Pasar (MRQ)
$404M
P/E (TTM)
-235.0
EPS (TTM)
$-0.04
Pendapatan (TTM)
$766M
ROE (TTM)
0.05%
Rentang 52M
$8–$45
VITL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$759M2018-12-30 → 2025-12-28
EPS$1.442018-12-30 → 2025-12-28
Arus Kas Bebas$-48M2020-12-27 → 2025-12-28
Margin bersih0.02%2020-12-27 → 2025-12-28
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VITL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -235.0rata-rata 5T ≈177.0 | ≈177.0 | · | · | |
| P/S (TTM) | 0.5rata-rata 5T ≈2.1 | ≈2.1 | 1.8 | Kurang nilai | |
| P/B (MRQ) | 1.4rata-rata 5T ≈4.4 | ≈4.4 | 5.2 | Kurang nilai | |
| Harga / FCF (TTM) | -3.2rata-rata 5T ≈-363.5 | ≈-363.5 | · | · | |
| Harga / Arus Kas (TTM) | -24.1rata-rata 5T ≈9.1 | ≈9.1 | 37.9 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.2rata-rata 5T ≈4.5 | ≈4.5 | · | · |
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 | VITL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 28.1%rata-rata 5T ≈34.4% | ≈34.4% | 24.0% | Lemah | |
| Margin Operasi (TTM) | 0.04%rata-rata 5T ≈6.0% | ≈6.0% | 0.90% | Lemah | |
| Margin EBITDA (TTM) | 1.3%rata-rata 5T ≈7.4% | ≈7.4% | 0.90% | Lemah | |
| Margin Sebelum Pajak (TTM) | 0.23%rata-rata 5T ≈6.2% | ≈6.2% | 0.61% | Lemah | |
| Margin Laba Bersih (TTM) | 0.02%rata-rata 5T ≈4.8% | ≈4.8% | 0.19% | Lemah | |
| ROA (TTM) | 0.03%rata-rata 5T ≈8.9% | ≈8.9% | 9.9% | Tingkat teratas | |
| ROE (TTM) | 0.05%rata-rata 5T ≈11.3% | ≈11.3% | 16.5% | Tingkat teratas | |
| ROIC | 18.3%rata-rata 5T ≈10.3% | ≈10.3% | 13.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VITL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈3.0 | ≈3.0 | 2.1 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈1.6 | ≈1.6 | 0.8 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VITL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 25.3%rata-rata 5T ≈28.9% | ≈28.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 28.0%rata-rata 5T ≈30.2% | ≈30.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 28.8% | · | · | · | |
| EPS YoY | 22.0%rata-rata 5T ≈372.2% | ≈372.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 24.1%rata-rata 5T ≈391.1% | ≈391.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 263.4%rata-rata 5T ≈154.4% | ≈154.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 39.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 275.6%rata-rata 5T ≈166.1% | ≈166.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 49.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VITL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.7rata-rata 5T ≈1.8 | ≈1.8 | 1.9 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 10.5rata-rata 5T ≈12.5 | ≈12.5 | 10.5 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 12.4rata-rata 5T ≈11.8 | ≈11.8 | 13.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-9.9%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $-0.47 | $-0.46 | -1.9% |
| 31 Maret 2026 | $-0.03 | $0.09 | -132.4% | |
| 31 Des. 2025 | $0.35 | $0.40 | -12.2% | |
| 30 Sep. 2025 | $0.36 | $0.31 | 17.6% | |
| 30 Juni 2025 | $0.36 | $0.28 | 27.9% | |
| 31 Maret 2025 | $0.37 | $0.26 | 41.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $759M | $606M | $472M | $362M | $261M | $214M | $141M | |
| Cost of Revenue | $474M | $376M | $310M | $253M | $178M | $140M | $98M | |
| Gross Profit | $286M | $230M | $162M | $109M | $83M | $75M | $43M | |
| SG&A Expense | $159M | $134M | $102M | $77M | $58M | $47M | $30M | |
| Operating Expenses | $197M | $166M | $129M | $107M | $83M | $62M | $40M | |
| Operating Income | $88M | $64M | $33M | $2M | $52.0K | $12M | $3M | |
| Interest Expense | · | · | $782.0K | $114.0K | $52.0K | $488.0K | · | |
| Interest Income | $5M | $5M | $3M | $992.0K | $381.0K | $97.0K | · | |
| Other Non-op | $-1M | $-250.0K | $-3M | $-151.0K | $-27.0K | $-183.0K | $1M | |
| Pretax Income | $91M | $68M | $32M | $3M | $354.0K | $12M | $4M | |
| Income Tax | $25M | $14M | $7M | $2M | $-2M | $3M | $1M | |
| Net Income | $66M | $53M | $26M | $1M | $2M | $9M | $2M | |
| EPS (Basic) | $1.49 | $1.25 | $0.62 | $0.03 | $0.06 | $0.31 | $0.09 | |
| EPS (Diluted) | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 | $0.27 | $0.07 | |
| Shares (Basic) | 44,587,030 | 42,849,660 | 41,192,544 | 40,648,592 | 40,027,278 | 28,667,264 | 25,897,223 | |
| Shares (Diluted) | 46,019,607 | 45,127,128 | 43,312,836 | 43,469,586 | 43,321,733 | 32,914,653 | 36,071,015 | |
| EBITDA | $98M | $73M | $41M | $8M | $4M | $15M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $151M | $84M | $13M | $31M | $30M | $1M | |
| Receivables | $68M | $54M | $40M | $39M | $27M | $21M | $16M | |
| Inventory | $66M | $24M | $33M | $27M | $11M | $13M | $13M | |
| Prepaid Expense | $11M | $8M | $6M | $5M | $4M | $4M | $3M | |
| Current Assets | $263M | $246M | $196M | $150M | $141M | $137M | $35M | |
| PP&E (Net) | $161M | $85M | $67M | $59M | $45M | $30M | $22M | |
| PP&E (Gross) | $204M | $118M | $88M | $72M | $53M | $36M | $26M | |
| Accum. Depreciation | $43M | $34M | $21M | $13M | $9M | $6M | $3M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $62.0K | $62.0K | $46.0K | $144.0K | $189.0K | · | · | |
| Total Assets | $519M | $359M | $275M | $215M | $190M | $171M | $62M | |
| Accounts Payable | $55M | $39M | $33M | $26M | $23M | $15M | $14M | |
| Accrued Liabilities | $55M | $31M | $24M | $18M | $15M | $10M | $9M | |
| Current Liabilities | $122M | $79M | $65M | $48M | $38M | $26M | $25M | |
| Capital Leases | $38M | $3M | $6M | $892.0K | $0 | $327.0K | $797.0K | |
| Deferred Tax | · | · | · | · | · | $3M | $755.0K | |
| Other Non-current Liabilities | $3M | $572.0K | $1M | $767.0K | $192.0K | $192.0K | $272.0K | |
| Total Liabilities | $167M | $90M | $83M | $56M | $38M | $29M | $30M | |
| Long-term Debt | $0 | · | · | · | · | · | $5M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $3.0K | |
| Retained Earnings | $149M | $83M | $30M | $4M | $3M | $14M | $5M | |
| Treasury Stock | · | · | · | · | · | $16M | $16M | |
| AOCI | $41.0K | $3.0K | $-377.0K | $-2M | $-281.0K | $-31.0K | · | |
| Stockholders' Equity | $351M | $269M | $193M | $158M | $152M | $142M | $9M | |
| Liabilities + Equity | $519M | $359M | $275M | $215M | $190M | $171M | $62M | |
| Shares Outstanding | 44,797,125 | 44,042,355 | 41,684,649 | 40,746,990 | 40,493,969 | 44,938,958 | 25,934,980 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $5M | $4M | $3M | $2M | |
| Stock-based Comp | $12M | $10M | $7M | $6M | $4M | $3M | $1M | |
| Deferred Tax | $689.0K | $-2M | $-179.0K | $227.0K | $-3M | $2M | $52.0K | |
| Amort. of Intangibles | $668.0K | $0 | $0 | · | · | · | · | |
| Restructuring | · | · | $0 | $2M | · | · | · | |
| Other Non-cash | $-55M | $-6M | $10M | $-21M | $8M | $-4M | · | |
| Operating Cash Flow | $34M | $65M | $51M | $-8M | $18M | $12M | $-5M | |
| CapEx | $82M | $29M | $12M | $10M | $17M | $10M | $5M | |
| Investing Cash Flow | $-134M | $-7M | $22M | $-10M | $-18M | $-78M | $-6M | |
| Stock Issued | · | · | · | · | · | · | $14M | |
| Stock Repurchased | · | · | · | · | · | · | $14M | |
| Financing Cash Flow | $-1M | $9M | $-2M | $83.0K | $2M | $94M | $434.0K | |
| Net Change in Cash | $-102M | $66M | $71M | $-18M | $1M | $28M | $-11M | |
| Taxes Paid | $-24M | $-16M | $-6M | $-99.0K | $-102.0K | $2M | $2M | |
| Free Cash Flow | $-48M | $36M | $39M | $-19M | $-386.0K | $1M | · | |
| Levered FCF | · | · | $39M | $-19M | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% | 34.8% | · | |
| Operating Margin | 11.6% | 10.5% | 7.0% | 0.58% | 0.02% | 5.7% | · | |
| Net Margin | 8.7% | 8.8% | 5.4% | 0.35% | 0.93% | 4.1% | · | |
| Pretax Margin | 12.0% | 11.1% | 6.8% | 0.78% | 0.14% | 5.4% | · | |
| EBITDA Margin | 12.9% | 12.0% | 8.7% | 2.1% | 1.4% | 6.9% | · | |
| ROA | 15.1% | 16.8% | 10.4% | 0.62% | 1.3% | 7.5% | · | |
| ROE | 20.1% | 20.4% | 13.6% | 0.80% | 1.7% | 11.7% | · | |
| ROIC | 18.3% | 18.6% | 13.7% | 0.58% | 0.23% | 6.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.1 | 3.0 | 3.1 | 3.7 | 5.3 | · | |
| Quick Ratio | 1.0 | 2.6 | 1.9 | 1.1 | 1.5 | 1.9 | · | |
| Interest Coverage | · | · | 42.5 | 18.5 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.9 | 1.9 | 1.8 | 1.4 | 1.8 | · | |
| Inventory Turnover | 10.5 | 13.3 | 10.4 | 13.4 | 14.9 | 10.8 | · | |
| Receivables Turnover | 12.4 | 12.9 | 12.0 | 10.8 | 10.9 | 11.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.84 | $6.11 | $4.62 | $3.89 | $3.74 | $3.60 | · | |
| Revenue / Share | $16.50 | $13.44 | $10.89 | $8.33 | $6.02 | $6.51 | · | |
| Cash Flow / Share | $0.73 | $1.44 | $1.18 | $-0.19 | $0.38 | $0.36 | · | |
| Cash / Share | $1.09 | $3.42 | $2.02 | $0.32 | $0.76 | $0.75 | · | |
| EPS (TTM) | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 | $0.27 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 28.5% | 30.3% | 38.8% | 21.8% | · | · | |
| Revenue CAGR 3Y | 28.0% | 32.5% | 30.1% | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · | |
| EPS YoY | 22.0% | 100.0% | 1866.7% | -50.0% | -77.8% | · | · | |
| EPS CAGR 3Y | 263.4% | 169.9% | 29.8% | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | |
| Net Income YoY | 24.1% | 108.8% | 1943.6% | -48.5% | -72.4% | · | · | |
| Net Income CAGR 3Y | 275.6% | 180.1% | 42.7% | · | · | · | · | |
| Net Income CAGR 5Y | 49.8% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $759M | $606M | $472M | $362M | $261M | $214M | · | |
| Net Income TTM | $66M | $53M | $26M | $1M | $2M | $9M | · | |
| Market Cap | $1.42B | $1.64B | $654M | $631M | $701M | $1.05B | · | |
| P/E | 22.0 | 31.6 | 26.6 | 516.0 | 288.5 | 98.7 | · | |
| P/S | 1.9 | 2.7 | 1.4 | 1.7 | 2.7 | 4.9 | · | |
| P/B | 4.0 | 6.1 | 3.4 | 4.0 | 4.6 | 7.4 | · | |
| P / Tangible Book | 4.1 | 6.2 | 3.5 | 4.1 | 4.7 | 7.6 | · | |
| P / Cash Flow | 42.2 | 25.4 | 12.8 | -77.9 | 42.9 | 89.9 | · | |
| P / FCF | -29.5 | 45.5 | 16.6 | -34.0 | -1815.9 | 750.1 | · | |
| Earnings Yield | 4.5% | 3.2% | 3.8% | 0.19% | 0.35% | 1.0% | · |
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 | $166M | $187M | $214M | $199M | $185M | $162M | $166M | $145M | $147M | $148M | $136M | $110M | $106M | $119M | $110M | $92M | |
| Cost of Revenue | $155M | $134M | $137M | $124M | $113M | $100M | $106M | $92M | $90M | $89M | $91M | $74M | $69M | $77M | $77M | $63M | |
| Gross Profit | $11M | $53M | $76M | $75M | $72M | $63M | $60M | $53M | $58M | $59M | $45M | $37M | $38M | $43M | $33M | $29M | |
| SG&A Expense | $40M | $44M | $44M | $44M | $39M | $32M | $37M | $36M | $33M | $27M | $29M | $25M | $24M | $24M | $22M | $21M | |
| Operating Expenses | $51M | $55M | $55M | $54M | $48M | $41M | $47M | $44M | $41M | $35M | $36M | $31M | $30M | $32M | $30M | $27M | |
| Operating Income | $-40M | $-2M | $21M | $21M | $24M | $22M | $13M | $9M | $17M | $24M | $9M | $5M | $8M | $11M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $257.0K | $255.0K | · | $238.0K | $136.0K | $139.0K | · | $12.0K | |
| Interest Income | $227.0K | $772.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $707.0K | $450.0K | $340.0K | $340.0K | $312.0K | |
| Other Non-op | $-450.0K | $-109.0K | $21.0K | $-487.0K | $-378.0K | $-404.0K | $120.0K | $-6.0K | $-87.0K | $-277.0K | $-305.0K | $-642.0K | $-441.0K | $-1M | $0 | $-148.0K | |
| Pretax Income | $-41M | $-2M | $22M | $22M | $25M | $22M | $14M | $10M | $18M | $25M | $10M | $5M | $8M | $10M | $4M | $2M | |
| Income Tax | $-10M | $-337.0K | $6M | $6M | $8M | $5M | $4M | $3M | $2M | $6M | $2M | $533.0K | $1M | $3M | $2M | $1M | |
| Net Income | $-31M | $-2M | $16M | $16M | $17M | $17M | $11M | $7M | $16M | $19M | $7M | $5M | $7M | $7M | $2M | $723.0K | |
| EPS (Basic) | $-0.72 | $-0.03 | $0.37 | $0.37 | $0.37 | $0.38 | $0.24 | $0.17 | $0.38 | $0.46 | $0.17 | $0.11 | $0.16 | $0.18 | $0.05 | $0.02 | |
| EPS (Diluted) | $-0.72 | $-0.03 | $0.35 | $0.36 | $0.36 | $0.37 | $0.23 | $0.16 | $0.36 | $0.43 | $0.18 | $0.10 | $0.15 | $0.16 | $0.05 | $0.02 | |
| Shares (Basic) | 42,935,854 | 44,587,704 | · | 44,721,206 | 44,591,484 | 44,250,685 | · | 43,249,234 | 42,500,355 | 41,792,527 | · | 41,375,008 | 40,948,365 | 40,764,546 | · | 40,695,014 | |
| Shares (Diluted) | 42,935,854 | 44,587,704 | · | 46,205,737 | 45,804,158 | 45,804,924 | · | 45,463,862 | 45,248,792 | 43,845,952 | · | 43,135,579 | 43,292,261 | 43,398,336 | · | 42,879,818 | |
| EBITDA | · | $268.0K | · | $23M | $26M | $24M | · | $12M | $19M | $26M | · | $7M | $10M | $13M | · | $4M |
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 | $21M | $37M | $49M | $94M | $108M | $156M | $151M | $150M | $133M | $114M | · | $57M | $48M | $26M | · | $19M | |
| Receivables | $51M | $51M | $68M | $58M | $68M | $52M | $54M | $48M | $43M | $44M | · | $37M | $30M | $40M | · | $33M | |
| Inventory | $74M | $90M | $66M | $52M | $43M | $35M | $24M | $33M | $31M | $31M | · | $38M | $42M | $34M | · | $25M | |
| Prepaid Expense | $13M | $12M | $11M | $12M | $6M | $9M | $8M | $6M | $5M | $6M | · | $5M | $6M | $5M | · | $6M | |
| Current Assets | $163M | $209M | $263M | $272M | $275M | $260M | $246M | $252M | $234M | $218M | · | $177M | $172M | $163M | · | $151M | |
| PP&E (Net) | $192M | $178M | $161M | $121M | $111M | $81M | $85M | $69M | $68M | $66M | · | $68M | $59M | $59M | · | $48M | |
| PP&E (Gross) | $241M | $225M | $204M | $160M | $151M | $119M | $118M | $100M | $96M | $90M | · | $87M | $75M | $72M | · | $59M | |
| Accum. Depreciation | $49M | $47M | $43M | $39M | $40M | $37M | $34M | $31M | $28M | $24M | · | $19M | $16M | $14M | · | $11M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | $4M | |
| Other Non-current Assets | $163.0K | $162.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $46.0K | $72.0K | · | · | · | · | · | · | $1M | |
| Total Assets | $502M | $493M | $519M | $482M | $431M | $377M | $359M | $345M | $320M | $300M | · | $250M | $236M | $227M | · | $207M | |
| Accounts Payable | $56M | $55M | $55M | $35M | $66M | $39M | $39M | $36M | $33M | $33M | · | $22M | $22M | $27M | · | $26M | |
| Accrued Liabilities | $53M | $49M | $55M | $55M | $34M | $23M | $31M | $33M | $26M | $22M | · | $27M | $25M | $19M | · | $24M | |
| Current Liabilities | $148M | $118M | $122M | $103M | $111M | $78M | $79M | $78M | $67M | $70M | · | $53M | $52M | $51M | · | $51M | |
| Capital Leases | $38M | $37M | $38M | $38M | $1M | $2M | $3M | $4M | $4M | $5M | · | $961.0K | $647.0K | $770.0K | · | $1M | |
| Other Non-current Liabilities | $550.0K | $3M | $3M | $4M | $2M | $819.0K | $572.0K | $865.0K | $1M | $1M | · | $2M | $2M | $1M | · | $209.0K | |
| Total Liabilities | $218M | $162M | $167M | $150M | $121M | $88M | $90M | $91M | $82M | $87M | · | $67M | $60M | $59M | · | $52M | |
| Long-term Debt | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | $117M | $148M | $149M | $133M | $117M | $100M | $83M | $73M | $65M | $49M | · | $23M | $18M | $11M | · | $2M | |
| AOCI | $8.0K | $2.0K | $41.0K | $37.0K | $3.0K | $19.0K | $3.0K | $-64.0K | $-168.0K | $-269.0K | · | $-725.0K | $-964.0K | $-1M | · | $-2M | |
| Stockholders' Equity | $284M | $331M | $351M | $331M | $310M | $289M | $269M | $253M | $238M | $213M | $193M | $183M | $176M | $168M | $158M | $155M | |
| Liabilities + Equity | $502M | $493M | $519M | $482M | $431M | $377M | $359M | $345M | $320M | $300M | · | $250M | $236M | $227M | · | $207M | |
| Shares Outstanding | 42,928,046 | 43,977,558 | 44,797,125 | 44,772,876 | 44,661,608 | 44,497,012 | 44,042,355 | 43,705,476 | 42,971,988 | 42,003,656 | 41,684,649 | 41,574,449 | 41,232,667 | 40,839,050 | 40,746,990 | 40,731,879 |
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 | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $-1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $-10M | $7.0K | $661.0K | $52.0K | $-264.0K | $240.0K | $-2M | $-267.0K | $0 | $0 | $-1M | $315.0K | $322.0K | $445.0K | $701.0K | $1M | |
| Amort. of Intangibles | $653.0K | $744.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-51M | · | · | · | $-37M | · | · | · | $-455.0K | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-27M | $-19M | $6M | $23M | $-761.0K | $5M | $15M | $10M | $16M | $24M | $24M | $8M | $14M | $5M | $-5M | $-363.0K | |
| CapEx | $17M | $21M | $38M | $34M | $7M | $3M | $18M | $4M | $6M | $1M | $2M | $5M | $2M | $2M | $4M | $2M | |
| Investing Cash Flow | $-2M | $29M | $-50M | $-38M | $-48M | $2M | $-15M | $3M | $-1M | $7M | $4M | $1M | $8M | $9M | $-1M | $-3M | |
| Stock Repurchased | $15M | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $14M | $-23M | $-829.0K | $579.0K | $187.0K | $-1M | $2M | $4M | $4M | $-1M | $-426.0K | $-464.0K | $-166.0K | $-998.0K | $-102.0K | $87.0K | |
| Net Change in Cash | $-15M | $-12M | $-45M | $-14M | $-48M | $6M | $1M | $16M | $19M | $30M | $27M | $9M | $22M | $13M | $-6M | $-3M | |
| Taxes Paid | $-2M | $-39.0K | $-41M | $5M | $12M | $-3.0K | $-29M | $2M | $11M | $0 | $-9M | $2M | $1M | $2.0K | $-196.0K | $29.0K | |
| Free Cash Flow | · | $-39M | · | · | · | $2M | · | · | · | $23M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $22M | · | · | · | $3M | · | · |
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 | · | 28.3% | · | 37.7% | 38.9% | 38.5% | · | 36.9% | 39.1% | 39.8% | · | 33.2% | 35.5% | 35.8% | · | 32.0% | |
| Operating Margin | · | -1.2% | · | 10.8% | 12.9% | 13.4% | · | 6.4% | 11.6% | 16.3% | · | 4.7% | 7.5% | 9.1% | · | 2.2% | |
| Net Margin | · | -0.81% | · | 8.2% | 9.0% | 10.4% | · | 5.1% | 11.1% | 12.9% | · | 4.1% | 6.3% | 6.0% | · | 0.79% | |
| Pretax Margin | · | -0.99% | · | 11.0% | 13.3% | 13.8% | · | 7.2% | 12.3% | 16.7% | · | 4.6% | 7.4% | 8.1% | · | 2.4% | |
| EBITDA Margin | · | 0.14% | · | 11.8% | 14.2% | 14.8% | · | 8.0% | 13.2% | 17.9% | · | 6.6% | 9.3% | 10.6% | · | 3.8% | |
| ROA | · | -0.35% | · | 4.0% | 4.4% | 5.0% | · | 2.5% | 5.9% | 7.2% | · | 2.0% | 3.1% | 3.4% | · | 0.37% | |
| ROE | · | -0.49% | · | 5.6% | 6.1% | 6.7% | · | 3.4% | 7.9% | 10.0% | · | 2.7% | 4.1% | 4.5% | · | 0.47% | |
| ROIC | · | -0.58% | · | 4.8% | 5.2% | 5.7% | · | 2.6% | 6.5% | 8.7% | · | 2.6% | 3.9% | 4.8% | · | 0.43% |
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 | · | 1.8 | · | 2.7 | 2.5 | 3.4 | · | 3.2 | 3.5 | 3.1 | · | 3.3 | 3.3 | 3.2 | · | 3.0 | |
| Quick Ratio | · | 0.7 | · | 1.5 | 1.6 | 2.7 | · | 2.5 | 2.6 | 2.2 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 66.7 | 94.8 | · | 22.0 | 59.1 | 78.4 | · | · |
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 | · | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Inventory Turnover | · | 2.2 | · | 2.9 | 3.0 | 3.1 | · | 2.6 | 2.4 | 2.7 | · | 2.3 | 2.2 | 3.2 | · | 3.1 | |
| Receivables Turnover | · | 3.6 | · | 3.8 | 3.3 | 3.4 | · | 3.4 | 4.0 | 3.5 | · | 3.1 | 3.5 | 3.6 | · | 3.3 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $7.52 | · | $7.40 | $6.94 | $6.49 | · | $5.80 | $5.55 | $5.08 | · | $4.40 | $4.27 | $4.10 | · | $3.79 | |
| Revenue / Share | · | $4.20 | · | $4.31 | $4.03 | $3.54 | · | $3.19 | $3.26 | $3.37 | · | $2.56 | $2.46 | $2.75 | · | $2.15 | |
| Cash Flow / Share | · | $-0.42 | · | · | · | $0.12 | · | · | · | $0.55 | · | · | · | $0.12 | · | · | |
| Cash / Share | · | $0.83 | · | $2.09 | $2.42 | $3.51 | · | $3.42 | $3.10 | $2.71 | · | $1.37 | $1.16 | $0.63 | · | $0.46 | |
| EPS (TTM) | $-0.04 | $1.04 | · | $1.32 | $1.12 | $1.12 | · | $1.13 | $1.07 | $0.86 | · | $0.46 | $0.38 | $0.23 | · | $-0.10 |
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 | $766M | $784M | · | $712M | $658M | $621M | · | $576M | $542M | $501M | · | $446M | $428M | $404M | · | $329M | |
| Net Income TTM | $156.0K | $48M | · | $61M | $52M | $51M | · | $50M | $47M | $37M | · | $20M | $16M | $10M | · | $-4M | |
| Market Cap | · | $578M | · | $1.89B | $1.73B | $1.32B | · | $1.54B | $2.01B | $977M | · | $486M | $543M | $609M | · | $476M | |
| P/E | -279.8 | 12.6 | · | 32.0 | 34.7 | 26.5 | · | 31.1 | 43.7 | 27.0 | · | 25.4 | 34.7 | 64.8 | · | -116.8 | |
| P/S | · | 0.7 | · | 2.7 | 2.6 | 2.1 | · | 2.7 | 3.7 | 2.0 | · | 1.1 | 1.3 | 1.5 | · | 1.4 | |
| P/B | · | 1.7 | · | 5.7 | 5.6 | 4.6 | · | 6.1 | 8.4 | 4.6 | · | 2.7 | 3.1 | 3.6 | · | 3.1 | |
| P / Tangible Book | 1.7 | 1.8 | · | 5.8 | 5.7 | 4.6 | · | 6.2 | 8.6 | 4.6 | · | 2.7 | 3.1 | 3.6 | · | 3.2 | |
| P / Cash Flow | · | -31.1 | · | · | · | 250.7 | · | · | · | 40.8 | · | · | · | 112.7 | · | · | |
| Earnings Yield | -0.36% | 7.9% | · | 3.1% | 2.9% | 3.8% | · | 3.2% | 2.3% | 3.7% | · | 3.9% | 2.9% | 1.5% | · | -0.86% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Pendapatan | $759M | $606M | $472M | $362M | $261M |
| Margin Kotor % | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% |
| Margin Operasi % | 11.6% | 10.5% | 7.0% | 0.58% | 0.02% |
| Laba Bersih | $66M | $53M | $26M | $1M | $2M |
| EPS Dilusian | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.2 | 3.1 | 3.0 | 3.1 | 3.7 |
| Rasio Cepat | 1.0 | 2.6 | 1.9 | 1.1 | 1.5 |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-48M | $36M | $39M | $-19M | $-386.0K |
Pemilik institusional (13F) 265 pengaju · $595.7M 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
265
Nilai yang dipegang
$595.7M
Posisi baru
52
Posisi yang keluar
83
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 52 (-21 vs Kuartal sebelumnya) | 83 (+3 vs Kuartal sebelumnya) | 86 (-25 vs Kuartal sebelumnya) | 80 (+13 vs Kuartal sebelumnya) | -8.5M |
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 | $90.892.105 | 2.845.714 | 15,26% | Saham |
| BlackRock, Inc. | $60.152.535 | 5.172.187 | 10,10% | Saham |
| WASATCH ADVISORS LP | $27.295.640 | 1.933.119 | 4,58% | Saham |
| Divisadero Street Capital Management, LP | $23.301.728 | 2.003.588 | 3,91% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.765.104 | 1.527.524 | 2,98% | Saham |
| GOLDMAN SACHS GROUP INC | $17.061.955 | 1.467.064 | 2,86% | Saham |
| TWO SIGMA ADVISERS, LP | $15.411.050 | 482.500 | 2,59% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14.072.300 | 1.210.000 | 2,36% | Saham |
| Cubist Systematic Strategies, LLC | $13.874.967 | 337.180 | 2,33% | Saham |
| CIBC WORLD MARKET INC. | $12.974.928 | 1.115.643 | 2,18% | Saham |
| FEDERATED HERMES, INC. | $12.142.173 | 1.044.039 | 2,04% | Saham |
| JPMORGAN CHASE & CO | $11.371.800 | 1.006.354 | 1,91% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.120.865 | 956.033 | 1,87% | Saham |
| STATE STREET CORP | $9.721.447 | 835.894 | 1,63% | Saham |
| MORGAN STANLEY | $9.462.670 | 813.643 | 1,59% | Saham |
| UBS Group AG | $8.676.329 | 746.030 | 1,46% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.600.269 | 739.490 | 1,44% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.524.813 | 733.002 | 1,43% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $8.373.899 | 720.117 | 1,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.174.064 | 702.843 | 1,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.086.361 | 695.302 | 1,36% | Saham |
| CITADEL ADVISORS LLC | $7.706.387 | 662.630 | 1,29% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.645.981 | 657.436 | 1,28% | Saham |
| First Eagle Investment Management, LLC | $7.035.685 | 604.960 | 1,18% | Saham |
| Invenomic Capital Management LP | $6.127.347 | 526.857 | 1,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.028.283 | 518.339 | 1,01% | Saham |
| CITADEL ADVISORS LLC | $5.737.079 | 493.300 | 0,96% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.611.475 | 482.500 | 0,94% | Opsi jual |
| JANE STREET GROUP, LLC | $4.975.268 | 427.796 | 0,84% | Saham |
| JANE STREET GROUP, LLC | $4.829.939 | 415.300 | 0,81% | Opsi beli |
| Voleon Capital Management LP | $4.612.807 | 396.630 | 0,77% | Saham |
| NORTHERN TRUST CORP | $4.137.954 | 355.800 | 0,69% | Saham |
| CITIGROUP INC | $3.838.191 | 330.025 | 0,64% | Saham |
| Point72 Asset Management, L.P. | $3.829.759 | 329.300 | 0,64% | Opsi jual |
| CITADEL ADVISORS LLC | $3.682.058 | 316.600 | 0,62% | Opsi beli |
| AQR CAPITAL MANAGEMENT LLC | $3.529.181 | 303.455 | 0,59% | Saham |
| D. E. Shaw & Co., Inc. | $3.283.044 | 282.291 | 0,55% | Saham |
| JANE STREET GROUP, LLC | $3.248.259 | 279.300 | 0,55% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.211.159 | 276.110 | 0,54% | Saham |
| Nuveen, LLC | $2.998.819 | 257.852 | 0,50% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.747.774 | 236.266 | 0,46% | Saham |
| Trexquant Investment LP | $2.668.062 | 229.412 | 0,45% | Saham |
| WOLVERINE TRADING, LLC | $2.662.873 | 63.500 | 0,45% | Opsi jual |
| Point72 Asset Management, L.P. | $2.635.358 | 226.600 | 0,44% | Opsi beli |
| Sparta 24 Ltd. | $2.617.017 | 225.023 | 0,44% | Saham |
| Quantinno Capital Management LP | $2.608.993 | 224.333 | 0,44% | Saham |
| FRANKLIN RESOURCES INC | $2.573.614 | 221.291 | 0,43% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $2.402.246 | 206.556 | 0,40% | Saham |
| Nebula Research & Development LLC | $2.383.618 | 61.880 | 0,40% | Saham |
| Taylor Frigon Capital Management LLC | $2.195.558 | 188.784 | 0,37% | Saham |
Orang dalam perusahaan 22 orang dalam · 12 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Russell Diez-Canseco | Exec. Chair, President & CEO | 15 Mei 2026 A | 706.060 | 0 | 3 | $-1.015.625 |
| Thilo Wrede | Chief Financial Officer | 15 Mei 2026 A | 75.977 | 0 | 0 | $0 |
| Bo Erick Meissner | Chief Financial Officer | 10 Maret 2023 F | 38.984 | 0 | 0 | $0 |
| Peter Nicholas Pappas | CSO and President, Eggs | 15 Mei 2026 A | 85.564 | 1 | 0 | $29.785 |
| Jason Dale | COO | 15 Mei 2024 A | 56.123 | 0 | 0 | $0 |
| Reena Chauhan Van Hoven | Chief People Officer | 16 Sep. 2026 F | 25.483 | 1 | 0 | $19.999 |
| Joseph Michael Holland | Chief Supply Chain Officer | 2 Sep. 2026 F | 37.738 | 2 | 0 | $199.744 |
| Stephanie Coon | Chief Strategy Officer | 15 Mei 2026 A | 62.814 | 1 | 0 | $49.636 |
| Joanne Bal | CLO, Secy. & Head of Impact | 15 Mei 2026 A | 55.843 | 0 | 0 | $0 |
| Kathryn Mckeon | CMO and GM, Butter | 14 Mei 2026 P | 50.275 | 1 | 0 | $5.001 |
| Jeffery S Dawson | CHIEF ACCOUNTING OFFICER | 22 Maret 2024 F | 14.095 | 0 | 0 | $0 |
| Scott Marcus | Chief Marketing Officer | 19 Feb. 2021 M | 0 | 0 | 0 | $0 |
| Kofi Owusu Amoo-Gottfried | Direktur | 10 Juni 2026 A | 41.497 | 1 | 0 | $20.069 |
| Karl Khoury | Direktur | 10 Juni 2026 A | 130.225 | 1 | 0 | $92.250 |
| Gisel Ruiz | Direktur | 10 Juni 2026 A | 56.985 | 1 | 0 | $50.008 |
| William B. Cyr | Direktur | 10 Juni 2026 A | 24.230 | 3 | 0 | $200.565 |
| Kelly J. Kennedy | Direktur | 10 Juni 2026 A | 33.363 | 2 | 0 | $42.000 |
| Denny Marie Post | Direktur | 10 Juni 2026 A | 29.748 | 1 | 0 | $24.690 |
| Glenda J Flanagan | Direktur | 10 Juni 2026 A | 47.934 | 2 | 0 | $101.626 |
| Brent Drever | Direktur | 19 Nov. 2021 S | 37.160 | 0 | 0 | $0 |
| Matthew Ohayer | Pemilik 10% | 2 Maret 2026 S | 6.326.190 | 0 | 12 | $-4.033.339 |
| Jason L. Jones | Pemilik 10% | 4 Agu 2020 C | 640.461 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 24 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 0,99% | 84.804 SH | 5 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,15% | 148.063 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 1.335 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 3.202 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 33.378 NS | 31 Juli 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,06% | 10.350 SH | 11 Sep. 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,06% | 62.562 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,05% | 413.340 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,03% | 34.107 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 31.672 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 13.413 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 62.312 SH | 5 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 17.312 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 928.978 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 209.762 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 93.372 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 41.475 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2.042 SH | 8 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 49.458 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 8.976 SH | 3 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 410.594 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.082.585 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.662 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 336.570 SH | 11 Sep. 2026 | Harian |
VITL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$14.00
+48,9%
3 18,8%
Beli Kuat
6 37,5%
Beli
7 43,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-10-02Target rata-rata $13.22 +40,7%
← Di bawah semua target
Harga saat ini $9.40
Rendah$10.00
Rata-rata$13.22
Tinggi$18.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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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 6, 2026