VPG Vishay Precision Group, Inc. Common Stock
$64,05
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$27–$152
30% of range
Peringkat Analis
BUY
6 analysts
Target Harga
$93
+46% upside
P/E (TTM)
96.2
ROE
1.6%
Margin Laba Bersih
1.7%
VPG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$64.05
Kapitalisasi Pasar
—
P/E (TTM)
96.2
EPS (TTM)
$0.40
Pendapatan (TTM)
$307M
Imbal Hasil Dividen
—
ROE
1.6%
D/E Utang/Ekuitas
0.1
Rentang 52M
$27 – $152
VPG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$307M
2018-12-31
→
2025-12-31
EPS
$0.40
2018-12-31
→
2025-12-31
Arus Kas Bebas
$6M
2018-12-31
→
2025-12-31
Margin
1.7%
2018-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VPG
Median Rekan
P/E (TTM)
96.2
57.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VPG
Median Rekan
Gross Margin (Margin Kotor)
38.9%
42.2%
Operating Margin (Margin Operasi)
4.5%
—
Net Profit Margin (Margin Laba Bersih)
1.7%
1.4%
ROA
1.2%
1.3%
ROE
1.6%
9.6%
ROIC
2.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VPG
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
1.9
Current Ratio (Rasio Lancar)
4.5
2.4
Quick Ratio (Rasio Cepat)
2.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VPG
Median Rekan
Revenue YoY (Pendapatan YoY)
0.22%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-5.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.6%
—
EPS YoY
-46.0%
—
Net Income YoY (Laba Bersih YoY)
-46.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VPG
Median Rekan
VPG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
6 analis
- Beli Kuat 1 16,7%
- Beli 4 66,7%
- Tahan 1 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-18
Median
$98.00
Rata-rata
$93.33
← Di bawah semua target
$64.05
Rendah
$77.00
Tinggi
$105.00
Target median
$98.00
+53,0%
Target rata-rata
$93.33
+45,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.09 | $0.19 | -0.10% |
| 31 Maret 2026 | $0.07 | $0.00 | 0.07% |
| 31 Des. 2025 | $0.07 | $0.21 | -0.14% |
| 30 Sep. 2025 | $0.26 | $0.20 | 0.06% |
| 30 Juni 2025 | $0.17 | $0.12 | 0.05% |
| 31 Maret 2025 | $0.04 | $0.07 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $307M | $307M | $355M | $363M | $318M | $270M | $284M | $300M | $254M | $225M | $232M | $250M | |
| Cost of Revenue | $188M | $181M | $205M | $213M | $193M | $166M | $172M | $179M | $156M | $142M | $148M | $159M | |
| Gross Profit | $119M | $126M | $150M | $150M | $125M | $104M | $112M | $121M | $98M | $83M | $84M | $91M | |
| R&D Expense | $21M | $20M | $20M | $20M | $17M | $13M | $12M | $12M | $12M | $11M | $10M | $10M | |
| SG&A Expense | $110M | $108M | $107M | $104M | $95M | $78M | $80M | $81M | $74M | $68M | $71M | $77M | |
| Operating Income | $14M | $17M | $42M | $44M | $27M | $23M | $29M | $37M | $22M | $11M | $3M | $7M | |
| Interest Expense | · | · | $4M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $771.0K | $882.0K | |
| Interest Income | $2M | $2M | $2M | $401.0K | $252.0K | $246.0K | $622.0K | $506.0K | $167.0K | $179.0K | $225.0K | $261.0K | |
| Other Non-op | $-3M | $3M | $456.0K | $4M | $-230.0K | $-3M | $-701.0K | $-1M | $-83.0K | $-174.0K | $-2M | $-740.0K | |
| Pretax Income | $9M | $18M | $38M | $45M | $26M | $18M | $26M | $34M | $21M | $10M | $506.0K | $6M | |
| Income Tax | $3M | $8M | $12M | $9M | $5M | $8M | $4M | $10M | $6M | $3M | $14M | $3M | |
| Net Income | $5M | $10M | $26M | $36M | $20M | $11M | $22M | $24M | $14M | $6M | $-13M | $3M | |
| EPS (Basic) | $0.40 | $0.74 | $1.89 | $2.65 | $1.49 | $0.80 | $1.64 | $1.76 | $1.08 | $0.49 | $-0.96 | $0.22 | |
| EPS (Diluted) | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 | $0.79 | $1.63 | $1.75 | $1.07 | $0.48 | $-0.96 | $0.22 | |
| Shares (Basic) | 13,261,000 | 13,353,000 | 13,574,000 | 13,628,000 | 13,616,000 | 13,566,000 | 13,515,000 | 13,439,000 | 13,262,000 | 13,187,000 | 13,485,000 | 13,755,000 | |
| Shares (Diluted) | 13,314,000 | 13,386,000 | 13,653,000 | 13,688,000 | 13,657,000 | 13,623,000 | 13,597,000 | 13,535,000 | 13,471,000 | 13,419,000 | 13,485,000 | 13,977,000 | |
| EBITDA | $30M | $33M | $58M | $59M | $42M | $35M | $40M | $48M | $32M | $22M | $14M | $20M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $79M | $84M | $89M | $84M | $98M | $87M | $90M | $74M | $58M | $63M | $80M | |
| Short-term Investments | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $56M | $51M | $56M | $60M | $58M | $45M | $43M | $53M | $47M | $34M | $36M | $37M | |
| Inventory | $83M | $84M | $88M | $85M | $76M | $62M | $67M | $62M | $60M | $56M | $56M | $53M | |
| Prepaid Expense | $20M | $17M | $15M | $19M | $16M | $16M | $16M | $9M | $10M | $7M | $8M | $11M | |
| Current Assets | $247M | $237M | $243M | $252M | $235M | $222M | $213M | $215M | $191M | $156M | $162M | $181M | |
| PP&E (Net) | $76M | $80M | $91M | $87M | $81M | $75M | $61M | $59M | $56M | $55M | $57M | $51M | |
| Accum. Depreciation | $158M | $145M | $139M | $134M | $131M | $129M | $119M | $112M | $103M | $97M | $96M | $89M | |
| Goodwill | $47M | $47M | $46M | $46M | $46M | $31M | $35M | $16M | $19M | $19M | $13M | $13M | |
| Intangibles | $38M | $42M | $45M | $48M | $52M | $32M | $34M | $18M | $20M | $22M | $18M | $17M | |
| Other Non-current Assets | $24M | $22M | $21M | $20M | $20M | $20M | $19M | $18M | $20M | $19M | $15M | $26M | |
| Total Assets | $456M | $451M | $472M | $477M | $462M | $402M | $370M | $326M | $307M | $271M | $264M | $287M | |
| Accounts Payable | $11M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | $20M | $22M | $20M | $18M | $14M | $16M | $17M | $16M | $13M | $17M | $17M | |
| Current Liabilities | $55M | $53M | $62M | $64M | $65M | $48M | $89M | $55M | $52M | $37M | $41M | $49M | |
| Capital Leases | $20M | $20M | $23M | $20M | $25M | $20M | $6M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $3M | $4M | $6M | $3M | $3M | $2M | $2M | $735.0K | $334.0K | $531.0K | |
| Other Non-current Liabilities | $14M | $14M | $15M | $13M | $16M | $16M | $15M | $14M | $14M | $13M | $7M | $8M | |
| Total Liabilities | $120M | $129M | $142M | $170M | $185M | $144M | $129M | $108M | $113M | $99M | $91M | $87M | |
| Long-term Debt | $21M | $31M | $32M | $61M | $61M | $41M | $45M | $27M | $32M | $36M | $33M | $23M | |
| Total Debt | $21M | $31M | $32M | $61M | $61M | $41M | $45M | $27M | $32M | $36M | $34M | $23M | |
| Common Stock | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $204M | $203M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $197M | $192M | $182M | $156M | $120M | $100M | $89M | $67M | $43M | $29M | $22M | $35M | |
| Treasury Stock | $25M | $25M | $17M | $12M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $32.0K | |
| AOCI | $-41M | $-49M | $-39M | $-41M | $-35M | $-33M | $-38M | $-37M | $-35M | $-40M | $-33M | $-27M | |
| Stockholders' Equity | $336M | $322M | $330M | $307M | $277M | $258M | $241M | $218M | $193M | $171M | $172M | $200M | |
| Liabilities + Equity | $456M | $451M | $472M | $477M | $462M | $402M | $370M | $326M | $307M | $271M | $264M | $287M | |
| Shares Outstanding | · | 12,215,668 | 12,405,151 | 12,546,375 | 12,603,220 | 12,552,439 | 12,500,006 | 12,449,253 | 12,266,407 | 12,167,356 | 12,144,485 | 12,729,837 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $15M | $15M | $13M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $2M | $971.0K | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $37.0K | $1M | $1M | |
| Deferred Tax | $-2M | $69.0K | $-156.0K | $-2M | $-3M | $1M | $-3M | $1M | $2M | $301.0K | $10M | $-4M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | $1M | $1M | $2M | $2M | $100.0K | $900.0K | $2M | $289.0K | $2M | $3M | $4M | $668.0K | |
| Other Non-cash | $-7M | $-7M | $3M | $-19M | $-668.0K | $9M | $-2M | $-2M | $-6M | $-6M | $5M | $11M | |
| Operating Cash Flow | $14M | $20M | $46M | $33M | $34M | $35M | $31M | $35M | $23M | $12M | $14M | $23M | |
| CapEx | $8M | $9M | $15M | $21M | $17M | $23M | $11M | $13M | $10M | $10M | $10M | $9M | |
| Investing Cash Flow | $3M | $-13M | $-15M | $-21M | $-64M | $-22M | $-51M | $-14M | $-6M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $29M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $15M | $0 | |
| Stock Repurchased | $0 | $8M | $6M | $3M | $0 | $0 | · | · | $0 | $0 | $9M | $32.0K | |
| Net Stock Activity | $0 | $-8M | $-6M | $-3M | · | · | · | · | $0 | $0 | $-9M | $-32.0K | |
| Financing Cash Flow | $-11M | $-9M | $-36M | $-4M | $19M | $-5M | $16M | $-4M | $-3M | $3M | · | · | |
| Net Change in Cash | $8M | $-5M | $-5M | $4M | $-14M | $12M | $-3M | $16M | $16M | $-4M | $-17M | $7M | |
| Taxes Paid | $8M | $14M | $11M | $11M | $8M | $4M | $11M | $7M | $4M | $4M | $4M | $3M | |
| Free Cash Flow | $6M | $11M | $31M | $12M | $16M | $11M | $20M | $22M | $13M | $995.0K | $4M | $14M | |
| Levered FCF | · | · | $28M | $10M | $15M | $10M | $19M | $21M | $11M | $3.8K | $24M | $14M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | 40.9% | 42.3% | 41.3% | 39.4% | 38.6% | 39.3% | 40.5% | 38.6% | 36.8% | 36.3% | 36.7% | |
| Operating Margin | 4.5% | 5.5% | 11.8% | 12.1% | 8.6% | 8.4% | 10.1% | 12.4% | 8.5% | 4.8% | 1.5% | 3.5% | |
| Net Margin | 1.7% | 3.2% | 7.2% | 10.0% | 6.4% | 4.0% | 7.8% | 7.9% | 5.6% | 2.9% | -5.6% | 1.5% | |
| Pretax Margin | 2.9% | 5.7% | 10.8% | 12.4% | 8.2% | 6.8% | 9.3% | 11.3% | 8.1% | 4.3% | 0.22% | 2.8% | |
| EBITDA Margin | 9.7% | 10.7% | 16.2% | 16.3% | 13.3% | 13.0% | 14.2% | 16.0% | 12.7% | 9.7% | 6.2% | 8.1% | |
| ROA | 1.2% | 2.1% | 5.4% | 7.7% | 4.7% | 2.8% | 6.4% | 7.4% | 5.0% | 2.4% | -4.7% | 1.3% | |
| ROE | 1.6% | 3.0% | 8.1% | 12.4% | 7.6% | 4.3% | 9.7% | 11.1% | 7.9% | 3.7% | -7.0% | 1.9% | |
| ROIC | 2.4% | 2.7% | 7.8% | 9.7% | 6.4% | 4.5% | 8.5% | 10.5% | 6.7% | 3.4% | -41.9% | 2.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.5 | 3.9 | 3.9 | 3.6 | 4.7 | 2.4 | 3.9 | 3.7 | 4.2 | 3.9 | 3.9 | |
| Quick Ratio | 2.6 | 1.0 | 2.3 | 2.3 | 2.2 | 3.0 | 1.5 | 2.6 | 2.3 | 2.5 | 2.4 | 2.4 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
| Interest Coverage | · | · | 10.6 | 19.3 | 22.3 | 16.6 | 19.0 | 21.4 | 11.7 | 7.2 | 4.4 | 10.0 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 2.2 | 2.1 | 2.4 | 2.6 | 2.8 | 2.6 | 2.7 | 2.8 | 2.7 | 2.5 | 2.7 | 2.9 | |
| Receivables Turnover | 5.7 | 5.7 | 6.1 | 6.1 | 6.1 | 6.1 | 5.9 | 5.7 | 6.3 | 6.4 | 6.4 | 6.5 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.22% | -13.7% | -2.1% | 14.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -1.2% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.0% | -60.6% | -28.5% | 77.7% | 87.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -46.6% | -20.6% | 33.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -46.6% | -61.5% | -28.7% | 78.3% | 87.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.2% | -21.2% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $307M | $307M | $355M | $363M | $318M | $270M | $284M | $300M | $254M | $225M | $232M | $250M | |
| Net Income TTM | $5M | $10M | $26M | $36M | $20M | $11M | $22M | $24M | $14M | $6M | $-13M | $3M | |
| Market Cap | · | $287M | $423M | $485M | $468M | $395M | $425M | $376M | $309M | $230M | $137M | $218M | |
| Enterprise Value | · | · | $371M | $457M | $444M | $337M | $383M | $313M | $267M | $208M | $109M | $162M | |
| P/E | 96.2 | 31.7 | 18.1 | 14.7 | 25.1 | 39.8 | 20.9 | 17.3 | 23.5 | 39.4 | -11.8 | 78.0 | |
| P/S | · | 0.9 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.0 | 0.6 | 0.9 | |
| P/B | · | 0.9 | 1.3 | 1.6 | 1.7 | 1.5 | 1.8 | 1.7 | 1.6 | 1.3 | 0.8 | 1.1 | |
| P / Tangible Book | · | 1.2 | 1.8 | 2.3 | 2.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 14.5 | 9.2 | 14.7 | 13.9 | 11.2 | 13.7 | 10.6 | 13.6 | 20.1 | 9.9 | 9.1 | |
| P / FCF | · | 26.9 | 13.7 | 41.3 | 29.3 | 36.0 | 20.8 | 17.0 | 24.4 | 231.1 | 34.8 | 15.3 | |
| EV / EBITDA | · | · | 6.4 | 7.7 | 10.5 | 9.6 | 9.5 | 6.5 | 8.3 | 9.5 | 7.5 | 7.9 | |
| EV / FCF | · | · | 12.1 | 38.9 | 27.8 | 30.7 | 18.8 | 14.1 | 21.1 | 208.7 | 27.5 | 11.4 | |
| EV / Revenue | · | · | 1.0 | 1.3 | 1.4 | 1.3 | 1.3 | 1.0 | 1.0 | 0.9 | 0.5 | 0.6 | |
| Earnings Yield | 1.0% | 3.1% | 5.5% | 6.8% | 4.0% | 2.5% | 4.8% | 5.8% | 4.2% | 2.5% | -8.5% | 1.3% |
Laporan Laba Rugi 17
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $84M | $81M | $80M | $75M | $72M | $73M | $76M | $77M | $81M | $90M | $86M | $89M | $96M | |
| Cost of Revenue | $51M | $51M | $51M | $48M | $45M | $45M | $45M | $45M | $45M | $46M | $51M | $50M | $52M | $57M | |
| Gross Profit | $32M | $33M | $30M | $32M | $31M | $27M | $28M | $30M | $32M | $35M | $38M | $36M | $37M | $40M | |
| R&D Expense | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | |
| SG&A Expense | $32M | $32M | $28M | $27M | $28M | $27M | $27M | $26M | $27M | $27M | $26M | $27M | $27M | $26M | |
| Operating Income | $-294.0K | $340.0K | $1M | $10M | $3M | $-60.0K | $199.0K | $4M | $6M | $7M | $12M | $8M | $10M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $628.0K | · | $1M | $997.0K | · | |
| Interest Income | $288.0K | $230.0K | $342.0K | $489.0K | $549.0K | $320.0K | $481.0K | $370.0K | $499.0K | $323.0K | $386.0K | $543.0K | $366.0K | $166.0K | |
| Other Non-op | $-1M | $-169.0K | $-1M | $159.0K | $-1M | $-677.0K | $2M | $-3M | $2M | $2M | $-3M | $2M | $275.0K | $-1M | |
| Pretax Income | $-2M | $-158.0K | $-706.0K | $10M | $896.0K | $-1M | $2M | $546.0K | $7M | $8M | $9M | $9M | $9M | $11M | |
| Income Tax | $-148.0K | $129.0K | $1M | $2M | $592.0K | $-332.0K | $1M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | |
| Net Income | $-2M | $-319.0K | $-2M | $8M | $248.0K | $-942.0K | $768.0K | $-1M | $5M | $6M | $4M | $6M | $7M | $9M | |
| EPS (Basic) | $-0.13 | $-0.02 | $-0.14 | $0.59 | $0.02 | $-0.07 | $0.06 | $-0.10 | $0.34 | $0.44 | $0.31 | $0.46 | $0.51 | $0.65 | |
| EPS (Diluted) | $-0.13 | $-0.02 | $-0.14 | $0.59 | $0.02 | $-0.07 | $0.06 | $-0.10 | $0.34 | $0.44 | $0.31 | $0.46 | $0.51 | $0.64 | |
| Shares (Basic) | 13,310 | 13,297 | -26,538,000 | 13,279,000 | 13,263 | 13,257 | -26,654,000 | 13,254,000 | 13,348,000 | 13,405,000 | -22,000 | 13,600,000 | 13,586,000 | -17,000 | |
| Shares (Diluted) | 13,310 | 13,297 | -26,596,000 | 13,344,000 | 13,309 | 13,257 | -26,725,000 | 13,254,000 | 13,389,000 | 13,468,000 | -17,000 | 13,686,000 | 13,652,000 | -4,000 | |
| EBITDA | $4M | $5M | · | $14M | $7M | $4M | · | $4M | $6M | $11M | · | $8M | $14M | · |
Neraca 28
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $82M | $87M | $86M | $90M | · | $79M | · | · | · | · | · | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $1M | · | · | |
| Receivables | $62M | $61M | $56M | $60M | $52M | $50M | $51M | $53M | $50M | $52M | · | $57M | $59M | · | |
| Inventory | $84M | $83M | $83M | $86M | $86M | $84M | $84M | $88M | $90M | $90M | · | $90M | $87M | · | |
| Prepaid Expense | $22M | $19M | $20M | $21M | $19M | $18M | $17M | $20M | $17M | $16M | · | $16M | $17M | · | |
| Current Assets | $244M | $246M | $247M | $252M | $253M | $241M | $237M | $242M | $241M | $241M | · | $260M | $257M | · | |
| PP&E (Net) | $75M | $76M | $76M | $77M | $77M | $78M | $80M | $87M | $87M | $89M | · | $87M | $87M | · | |
| Accum. Depreciation | $163M | $161M | $158M | $156M | $153M | $149M | $145M | $145M | $141M | $140M | · | $135M | $137M | · | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $46M | $45M | $46M | $46M | $46M | $46M | $46M | |
| Intangibles | $36M | $37M | $38M | $39M | $40M | $41M | $42M | $42M | $43M | $44M | · | $45M | $47M | · | |
| Other Non-current Assets | $26M | $25M | $24M | $24M | $25M | $23M | $22M | $21M | $20M | $21M | · | $19M | $19M | · | |
| Total Assets | $451M | $454M | $456M | $462M | $466M | $454M | $451M | $463M | $463M | $466M | · | $484M | $481M | $477M | |
| Accounts Payable | $11M | $12M | $11M | $11M | $10M | · | $10M | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | $21M | · | $22M | $22M | $22M | · | $24M | $22M | · | |
| Current Liabilities | $59M | $55M | $55M | $61M | $58M | $54M | $53M | $55M | $90M | $91M | · | $60M | $60M | · | |
| Capital Leases | $19M | $19M | $20M | $19M | $19M | $19M | $20M | $21M | $21M | $22M | · | $23M | $20M | · | |
| Deferred Tax | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | · | $4M | $4M | · | |
| Other Non-current Liabilities | $15M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $14M | · | $13M | $13M | · | |
| Total Liabilities | $118M | $119M | $120M | $125M | $134M | $129M | $129M | $132M | $136M | $138M | · | $160M | $166M | · | |
| Long-term Debt | $16M | $21M | $21M | $21M | $32M | · | $31M | $31M | $32M | $32M | · | $54M | $61M | · | |
| Total Debt | · | · | · | $21M | $32M | $31M | · | $31M | $32M | $32M | · | $54M | · | · | |
| Common Stock | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | $1M | · | |
| Paid-in Capital | $206M | $205M | $204M | $204M | $204M | · | $203M | · | · | · | · | · | · | · | |
| Retained Earnings | $195M | $197M | $197M | $199M | $191M | $191M | $192M | $191M | $193M | $188M | · | $178M | $163M | · | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $23M | $20M | · | $13M | $12M | · | |
| AOCI | $-44M | $-43M | $-41M | $-42M | $-40M | $-45M | $-49M | $-40M | $-46M | $-44M | · | $-45M | $-39M | · | |
| Stockholders' Equity | $333M | $335M | $336M | $338M | $331M | $325M | $322M | $331M | $327M | $328M | · | $324M | $315M | · | |
| Liabilities + Equity | $451M | $454M | $456M | $462M | $466M | $454M | $451M | $463M | $463M | $466M | · | $484M | $481M | · |
Arus Kas 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | · | $837.0K | $242.0K | $493.0K | $512.0K | $545.0K | $-89.0K | $107.0K | $292.0K | $661.0K | $405.0K | $656.0K | $681.0K | $856.0K | |
| Deferred Tax | · | $-487.0K | $397.0K | $-1M | $-392.0K | $-489.0K | $-443.0K | $29.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Restructuring | $773.0K | $449.0K | $696.0K | $214.0K | $185.0K | $395.0K | $198.0K | $82.0K | $0 | $782.0K | $129.0K | $1M | $116.0K | $188.0K | |
| Other Non-cash | · | $-5M | · | · | · | $2M | · | · | · | $-4M | · | · | $-3M | · | |
| Operating Cash Flow | · | $-596.0K | $4M | $-1M | $6M | $5M | $7M | $-831.0K | $7M | $6M | $19M | $9M | $8M | $13M | |
| CapEx | · | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $5M | $3M | $4M | $6M | |
| Investing Cash Flow | · | $-3M | $-3M | $9M | $-1M | $-2M | $-7M | $-1M | $-3M | $-2M | $-4M | $-4M | $-4M | $-6M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $3M | $5M | $776.0K | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | |
| Financing Cash Flow | · | $-502.0K | $-183.0K | $-11M | $-39.0K | $-109.0K | $-105.0K | $-3M | $-3M | $-4M | $-27M | $-8M | $-845.0K | $-2M | |
| Net Change in Cash | · | $-5M | $1M | $-4M | $6M | $5M | $-2M | $-3M | $1M | $-949.0K | $-11M | $-4M | $5M | $9M | |
| Free Cash Flow | · | $-4M | · | · | · | $4M | · | · | · | $4M | · | · | $5M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | $4M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 39.0% | · | 40.3% | 40.7% | 37.7% | · | 40.0% | 41.9% | 43.4% | · | 41.9% | 41.9% | · | |
| Operating Margin | -0.35% | 0.40% | · | 12.7% | 3.6% | -0.08% | · | 5.1% | 7.6% | 8.6% | · | 9.6% | 11.2% | · | |
| Net Margin | -2.1% | -0.38% | · | 9.9% | 0.33% | -1.3% | · | -1.8% | 5.9% | 7.3% | · | 7.3% | 7.8% | · | |
| Pretax Margin | -2.2% | -0.19% | · | 12.4% | 1.2% | -1.8% | · | 0.72% | 9.0% | 10.1% | · | 10.2% | 10.4% | · | |
| EBITDA Margin | 4.5% | 5.4% | · | 17.8% | 8.7% | 5.5% | · | 5.1% | 7.6% | 13.4% | · | 9.6% | 15.5% | · | |
| ROA | · | · | · | 1.7% | 0.05% | -0.20% | · | -0.29% | 0.97% | 1.2% | · | 1.3% | · | · | |
| ROE | · | · | · | 2.4% | 0.08% | -0.29% | · | -0.41% | 1.4% | 1.8% | · | 2.1% | · | · | |
| ROIC | · | · | · | 2.3% | 0.25% | -0.01% | · | -2.6% | 1.1% | 1.4% | · | 1.6% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 4.1 | 4.4 | 4.5 | · | 4.4 | 2.7 | 2.6 | · | 4.3 | · | · | |
| Quick Ratio | · | · | · | 2.4 | 2.4 | 0.9 | · | 1.0 | 0.6 | 0.6 | · | 1.0 | · | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.0 | · | 7.3 | 10.0 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | · | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | · | · |
Valuasi (TTM) 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $323M | $311M | · | $302M | $300M | $306M | · | $320M | $335M | $346M | · | $356M | $355M | · | |
| Net Income TTM | $6M | $7M | · | $6M | $3M | $8M | · | $15M | $25M | $27M | · | $32M | $34M | · | |
| P/E | 264.3 | 86.1 | · | 73.2 | 149.0 | 39.5 | · | 22.4 | 16.5 | 17.6 | · | 14.5 | 16.7 | · | |
| Earnings Yield | 0.38% | 1.2% | · | 1.4% | 0.67% | 2.5% | · | 4.5% | 6.0% | 5.7% | · | 6.9% | 6.0% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $307M | $307M | $355M | $363M | $318M |
| Margin Kotor % | 38.9% | 40.9% | 42.3% | 41.3% | 39.4% |
| Margin Operasi % | 4.5% | 5.5% | 11.8% | 12.1% | 8.6% |
| Laba Bersih | $5M | $10M | $26M | $36M | $20M |
| EPS Dilusian | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Rasio Lancar | 4.5 | 4.5 | 3.9 | 3.9 | 3.6 |
| Rasio Cepat | 2.6 | 1.0 | 2.3 | 2.3 | 2.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $6M | $11M | $31M | $12M | $16M |
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Pemilik institusional (13F) 231 pengaju · $1.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 90 (+48 vs Kuartal sebelumnya) | 18 (-3 vs Kuartal sebelumnya) | 46 (+2 vs Kuartal sebelumnya) | 62 (+20 vs Kuartal sebelumnya) | +298K |
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 |
|---|---|---|---|---|
| Portolan Capital Management, LLC | $151.134.315 | 1.008.167 | 13,07% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $86.797.890 | 579.000 | 7,51% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $78.439.658 | 523.245 | 6,79% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62.562.990 | 417.337 | 5,41% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $59.315.339 | 395.673 | 5,13% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $48.096.375 | 320.835 | 4,16% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $44.473.019 | 296.587 | 3,85% | Saham |
| STATE STREET CORP | $42.447.766 | 283.155 | 3,67% | Saham |
| JANE STREET GROUP, LLC | $38.603.174 | 257.509 | 3,34% | Saham |
| AMERIPRISE FINANCIAL INC | $38.135.904 | 254.392 | 3,30% | Saham |
| Harvey Partners, LLC | $26.632.861 | 177.659 | 2,30% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24.795.414 | 165.402 | 2,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.648.804 | 124.400 | 1,61% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $17.818.602 | 118.862 | 1,54% | Saham |
| D. E. Shaw & Co., Inc. | $17.663.296 | 117.826 | 1,53% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.924.839 | 112.900 | 1,46% | Saham |
| ROYCE & ASSOCIATES LP | $15.921.791 | 106.209 | 1,38% | Saham |
| CITADEL ADVISORS LLC | $15.905.451 | 106.100 | 1,38% | Opsi beli |
| Hodges Capital Management Inc. | $15.818.653 | 105.521 | 1,37% | Saham |
| DEUTSCHE BANK AG\ | $15.009.889 | 100.126 | 1,30% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.644.909 | 84.350 | 1,09% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $12.534.863 | 83.750 | 1,08% | Saham |
| Bridge City Capital, LLC | $11.933.735 | 79.606 | 1,03% | Saham |
| GOLDMAN SACHS GROUP INC | $11.741.851 | 78.326 | 1,02% | Saham |
| PEAK6 LLC | $10.465.067 | 69.809 | 0,91% | Saham |
| First Eagle Investment Management, LLC | $10.343.790 | 69.000 | 0,89% | Saham |
| Atika Capital Management LLC | $10.319.804 | 68.840 | 0,89% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.114.528 | 60.800 | 0,79% | Opsi jual |
| Point72 Asset Management, L.P. | $8.959.821 | 59.768 | 0,78% | Saham |
| Informed Momentum Co LLC | $8.780.379 | 58.571 | 0,76% | Saham |
| Grand Central Investment Group | $8.358.232 | 55.755 | 0,72% | Saham |
| JANE STREET GROUP, LLC | $7.510.491 | 50.100 | 0,65% | Opsi beli |
| Andar Capital Management HK Ltd | $6.745.950 | 45.000 | 0,58% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.637.066 | 37.603 | 0,49% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $5.482.359 | 36.571 | 0,47% | Saham |
| Stephens Investment Management Group LLC | $5.390.314 | 35.957 | 0,47% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.352.686 | 35.706 | 0,46% | Saham |
| Quantinno Capital Management LP | $4.982.409 | 33.236 | 0,43% | Saham |
| Foundry Partners, LLC | $4.920.985 | 204.275 | 0,43% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $4.908.653 | 32.744 | 0,42% | Saham |
| ExodusPoint Capital Management, LP | $4.786.476 | 31.929 | 0,41% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.743.902 | 31.645 | 0,41% | Saham |
| Roubaix Capital, LLC | $4.335.397 | 28.920 | 0,38% | Saham |
| ALGERT GLOBAL LLC | $3.807.714 | 25.400 | 0,33% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $3.748.050 | 25.002 | 0,32% | Saham |
| MML INVESTORS SERVICES, LLC | $3.654.056 | 24.375 | 0,32% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.584.048 | 23.908 | 0,31% | Saham |
| Trexquant Investment LP | $3.518.088 | 23.468 | 0,30% | Saham |
| D. E. Shaw & Co., Inc. | $3.507.894 | 23.400 | 0,30% | Opsi beli |
| BlackRock, Inc. | $3.491.254 | 23.289 | 0,30% | Saham |
| Teton Advisors, LLC | $3.453.177 | 23.035 | 0,30% | Saham |
| G2 Investment Partners Management LLC | $3.353.187 | 22.368 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $3.208.074 | 21.400 | 0,28% | Opsi jual |
| MORGAN STANLEY | $3.061.312 | 20.421 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $2.833.299 | 18.900 | 0,25% | Opsi jual |
| RHUMBLINE ADVISERS | $2.784.417 | 18.574 | 0,24% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.742.454 | 18.294 | 0,24% | Saham |
| Assenagon Asset Management S.A. | $2.719.967 | 18.144 | 0,24% | Saham |
| DNB Asset Management AS | $2.678.592 | 17.868 | 0,23% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.639.915 | 17.610 | 0,23% | Saham |
| Balyasny Asset Management L.P. | $2.630.321 | 17.546 | 0,23% | Saham |
| WOLVERINE TRADING, LLC | $2.613.441 | 82.365 | 0,23% | Saham |
| IMC-Chicago, LLC | $2.603.937 | 17.370 | 0,23% | Saham |
| MARSHALL WACE, LLP | $2.538.426 | 16.933 | 0,22% | Saham |
| CITIGROUP INC | $2.368.278 | 15.798 | 0,20% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.172.945 | 14.495 | 0,19% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.153.607 | 14.366 | 0,19% | Saham |
| Concurrent Investment Advisors, LLC | $2.010.293 | 13.410 | 0,17% | Saham |
| Squarepoint Ops LLC | $1.893.513 | 12.631 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $1.870.577 | 12.478 | 0,16% | Saham |
| FMR LLC | $1.839.995 | 12.274 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.755.446 | 11.710 | 0,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.704.327 | 11.369 | 0,15% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.616.629 | 10.784 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $1.614.531 | 10.770 | 0,14% | Saham |
| HSBC HOLDINGS PLC | $1.586.934 | 10.657 | 0,14% | Saham |
| Prescott Group Capital Management, L.L.C. | $1.499.100 | 10.000 | 0,13% | Saham |
| Pekin Hardy Strauss, Inc. | $1.469.118 | 9.800 | 0,13% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.428.193 | 9.527 | 0,12% | Saham |
| GROUP ONE TRADING LLC | $1.426.993 | 9.519 | 0,12% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.386.220 | 9.247 | 0,12% | Saham |
| SEI INVESTMENTS CO | $1.364.180 | 9.100 | 0,12% | Saham |
| DAVENPORT & Co LLC | $1.349.450 | 9.002 | 0,12% | Saham |
| WIM INVESTMENT MANAGEMENT Ltd | $1.313.212 | 8.760 | 0,11% | Saham |
| LPL Financial LLC | $1.217.269 | 8.120 | 0,11% | Saham |
| SIMPLEX TRADING, LLC | $1.176.793 | 7.850 | 0,10% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.125.374 | 7.507 | 0,10% | Saham |
| TD Asset Management Inc | $1.122.526 | 7.488 | 0,10% | Saham |
| Bank of New York Mellon Corp | $1.121.477 | 7.481 | 0,10% | Saham |
| Harvest Investment Services, LLC | $1.079.502 | 7.201 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $1.076.054 | 7.178 | 0,09% | Saham |
| MetLife Investment Management, LLC | $1.069.158 | 7.132 | 0,09% | Saham |
| Point72 Asset Management, L.P. | $1.064.361 | 7.100 | 0,09% | Opsi beli |
| STRS OHIO | $1.019.388 | 6.800 | 0,09% | Saham |
| Annex Advisory Services, LLC | $1.009.906 | 23.259 | 0,09% | Saham |
| Russell Investments Group, Ltd. | $977.713 | 6.522 | 0,08% | Saham |
| State of Wyoming | $976.814 | 6.516 | 0,08% | Saham |
| XTX Topco Ltd | $959.874 | 6.403 | 0,08% | Saham |
| Hilltop Holdings Inc. | $951.179 | 6.345 | 0,08% | Saham |
| Teton Advisors, Inc. | $843.984 | 30.035 | 0,07% | Saham |
Orang dalam perusahaan 23 orang dalam · 10 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ziv Shoshani | President & CEO | 26 Feb. 2026 A | 252.301 | 0 | 0 | $0 |
| William M Clancy | Exec. VP/CFO | 26 Feb. 2026 A | 55.763 | 0 | 0 | $0 |
| Yair Alcobi | Chief Bus. and Product Officer | 26 Feb. 2026 A | 5.380 | 0 | 0 | $0 |
| Rafi Ouzan | SVP - Weighing Solutions | 26 Feb. 2026 A | 16.665 | 0 | 0 | $0 |
| Amir Tal | EVP and CAO | 26 Feb. 2026 A | 23.708 | 0 | 0 | $0 |
| Amos Hercowitz | VP Micro-Measurements | 24 Feb. 2025 A | 1.442 | 0 | 0 | $0 |
| Oded Sherman | VP - Measurement Systems | 24 Feb. 2025 A | 4.484 | 0 | 0 | $0 |
| Yaron Kadim | SVP - Foil Resistors | 6 Maret 2024 A | 20.395 | 0 | 0 | $0 |
| Roland B Desilets | VP, General Counsel | 13 Maret 2019 F | 5.536 | 0 | 0 | $0 |
| Thomas Patrick Kieffer | Sr. VP/Chief Technical Officer | 20 Maret 2015 F | 36.696 | 0 | 0 | $0 |
| Yaacov Altman | Direktur | 19 Mei 2026 A | 3.862 | 0 | 0 | $0 |
| Sofer Nava Swersky | Direktur | 19 Mei 2026 A | 5.450 | 0 | 0 | $0 |
| Sejal Shah Gulati | Direktur | 19 Mei 2026 A | 7.532 | 0 | 0 | $0 |
| Saul Reibstein | Direktur | 19 Mei 2026 A | 27.632 | 0 | 0 | $0 |
| Erez Lorber | Direktur | 19 Mei 2026 A | 6.127 | 0 | 0 | $0 |
| Timothy Talbert | Direktur | 21 Mei 2025 A | 28.383 | 0 | 0 | $0 |
| CLARKE JANET M | Direktur | 19 Nov. 2024 G | 18.450 | 0 | 0 | $0 |
| Bruce A. Lerner | Direktur | 22 Mei 2024 A | 16.857 | 0 | 0 | $0 |
| Wesley Cummins | Direktur | 22 Mei 2024 A | 12.445 | 0 | 0 | $0 |
| Marc Zandman | Direktur | 22 Mei 2024 A | 17.094 | 0 | 0 | $0 |
| Cary B Wood | Direktur | 25 Mei 2017 A | 6.634 | 0 | 0 | $0 |
| Samuel Broydo | Direktur | 21 Mei 2015 A | 10.167 | 0 | 0 | $0 |
| VISHAY INTERTECHNOLOGY INC | Pemilik 10% | 6 Juli 2010 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Nokomis Capital, L.L.C., Brett Hendrickson ×6 pengajuan | 12 Juni 2020 | — | Pengajuan awal | — | SEC |
| GrizzlyRock Institutional Value Partners, LP, GrizzlyRock General Partner, LLC, GrizzlyRock Capital, LLC, Kyle Mowery, Vivaldi Asset Management, LLC, WV Concentrated Equities Fund (successor in interest to WHI Growth Fund Q.P., L.P.), WHI Growth Fund Q.P., L.P. (succeeded in interest by WV Concentrated Equities Fund), WV Growth Fund GP, LLC, Vivaldi Capital Management, LLC, WV Investors, LLC, William Harris Investors, Inc., Vivaldi Holdings, LLC, Vivaldi Multi-Strategy Fund ×2 pengajuan | 15 Des. 2017 | — | Pengajuan awal | — | SEC |
| Ruta Zandman, Marc Zandman, Ziv Shoshani ×3 pengajuan | 1 April 2015 | — | Pengajuan awal | — | SEC |
| Dr. Felix Zandman, individually and as trustee pursuant to the Voting Trust Agreement (as defined below). | 15 Juli 2010 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 48 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,16% | 74.122 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,31% | 2.422 NS | 31 Mei 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,29% | 19.215 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 11.301 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,19% | 41.456 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 12.829 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 18.824 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 28.970 NS | 31 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,10% | 414 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 29.170 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,07% | 671 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 122 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 70.304 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 7.213 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 4.788 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 19.613 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.590 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,04% | 563 NS | 31 Mei 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,03% | 303.462 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,03% | 60.507 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,03% | 33.880 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 311.723 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 52.230 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 3.551 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 50.445 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 441 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 5.186 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 140.846 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 40.656 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 40.052 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 633 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 443 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 532 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 408 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 425 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 11 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.951 NS | 30 April 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 5.764 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.869 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.275 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.830 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.395 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 107 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.406 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 16.711 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 3.320 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 370.624 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.013 SH | 8 Agu 2026 | Harian |