VRRM Kelas A Verra Mobility Corporation - Class A Common Stock
NASDAQ · Professional Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$2,81
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,80rendah 52m
$25,45tinggi 52m
Kapitalisasi Pasar
$431M
P/E (TTM)
10.8
EPS (TTM)
$0.26
Pendapatan (TTM)
$122M
lencana Anda
Rentang 52M
$3–$25
Peringkat Analis
HOLD
Target Harga
$7
P/E
10.8
ROE
15.4%
Margin Laba Bersih
36.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VRRM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.81
Kapitalisasi Pasar
$431M
P/E (TTM)
10.8
EPS (TTM)
$0.26
Pendapatan (TTM)
$122M
ROE (TTM)
15.4%
D/E Utang/Ekuitas (MRQ)
4.6
Rentang 52M
$3–$25
VRRM 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$133M2019-12-31 → 2025-12-31
EPS$0.852019-12-31 → 2025-12-31
Arus Kas Bebas$137M2019-12-31 → 2025-12-31
Margin bersih36.4%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VRRM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 10.8rata-rata 5T ≈61.4 | ≈61.4 | 15.3 | Terlalu mahal | |
| P/S | 3.2rata-rata 5T ≈35.7 | ≈35.7 | 1.1 | Terlalu mahal | |
| P/B | 1.5rata-rata 5T ≈10.7 | ≈10.7 | 1.9 | Terlalu mahal | |
| EV / EBITDA | 4.0rata-rata 5T ≈14.8 | ≈14.8 | 12.7 | Nilai wajar | |
| Price / FCF (Harga / FCF) | 3.2rata-rata 5T ≈20.5 | ≈20.5 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 1.7rata-rata 5T ≈14.2 | ≈14.2 | 11.7 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 10.5rata-rata 5T ≈48.6 | ≈48.6 | · | · | |
| EV / FCF | 10.2rata-rata 5T ≈27.0 | ≈27.0 | · | · |
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 | VRRM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 112.6%rata-rata 5T ≈134.8% | ≈134.8% | 11.7% | Lemah | |
| Margin EBITDA (TTM) | 207.4%rata-rata 5T ≈226.1% | ≈226.1% | 10.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | 78.9%rata-rata 5T ≈89.2% | ≈89.2% | 6.2% | Lemah | |
| Margin Laba Bersih (TTM) | 36.4%rata-rata 5T ≈58.1% | ≈58.1% | 7.1% | Lemah | |
| ROA (TTM) | 2.7%rata-rata 5T ≈4.2% | ≈4.2% | 7.8% | Sejajar | |
| ROE (TTM) | 15.4%rata-rata 5T ≈24.9% | ≈24.9% | 17.9% | Tingkat teratas | |
| ROIC | 12.7%rata-rata 5T ≈7.6% | ≈7.6% | 12.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VRRM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 4.6rata-rata 5T ≈4.0 | ≈4.0 | 1.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.1rata-rata 5T ≈2.0 | ≈2.0 | 1.6 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 1.3rata-rata 5T ≈1.5 | ≈1.5 | 1.0 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 4.6rata-rata 5T ≈3.9 | ≈3.9 | 1.1 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VRRM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 14.6%rata-rata 5T ≈74.6% | ≈74.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 12.1%rata-rata 5T ≈51.0% | ≈51.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 58.5% | · | · | · | |
| EPS YoY | 347.4%rata-rata 5T ≈93.0% | ≈93.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 334.5%rata-rata 5T ≈93.6% | ≈93.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 19.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 13.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VRRM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 1.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 0.6rata-rata 5T ≈1.1 | ≈1.1 | 5.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$70.4K | · | · | · |
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
3.1%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.38 | $0.34 | 12.5% |
| 31 Maret 2026 | Mei 12, 2026 | $0.25 | $0.24 | 3.2% |
| 31 Des. 2025 | $0.30 | $0.32 | -5.9% | |
| 30 Sep. 2025 | $0.37 | $0.35 | 5.4% | |
| 30 Juni 2025 | $0.34 | $0.34 | 1.0% | |
| 31 Maret 2025 | $0.30 | $0.29 | 2.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| SG&A Expense | $215M | $195M | $199M | $163M | $123M | $90M | $85M | $133M | |
| Operating Expenses | $741M | $743M | $628M | $577M | $439M | $356M | $352M | $354M | |
| Operating Income | $238M | $136M | $189M | $165M | $112M | $38M | $96M | $16M | |
| Interest Expense | · | · | $87M | $69M | $45M | $41M | $61M | $70M | |
| Interest Income | · | · | $4M | · | · | · | · | · | |
| Other Non-op | $23M | $19M | $11M | $13M | $13M | $12M | $11M | $9M | |
| Pretax Income | $195M | $79M | $87M | $127M | $68M | $853.0K | $31M | $-68M | |
| Income Tax | $58M | $48M | $30M | $35M | $26M | $5M | $14M | $-16M | |
| Net Income | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| EPS (Basic) | $0.86 | $0.19 | $0.36 | $0.61 | $0.26 | $-0.03 | $0.11 | $-0.59 | |
| EPS (Diluted) | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 | $-0.03 | $0.11 | $-0.59 | |
| Shares (Basic) | 159,000,000 | 165,090,000 | 158,777,000 | 152,848,000 | 159,983,000 | 161,632,000 | 157,890,000 | 87,320,000 | |
| Shares (Diluted) | 161,292,000 | 167,717,000 | 160,017,000 | 159,026,000 | 163,778,000 | 161,632,000 | 160,080,000 | 87,320,000 | |
| EBITDA | $352M | $245M | $302M | $303M | $229M | $154M | $212M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $78M | $136M | $105M | $101M | $120M | $132M | $65M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | |
| Receivables | $234M | $207M | $198M | $164M | $161M | $169M | $94M | $88M | |
| Inventory | $21M | $16M | $18M | $19M | $12M | $113.0K | · | · | |
| Prepaid Expense | $62M | $43M | $47M | $40M | $41M | $24M | $26M | $18M | |
| Other Current Assets | $10M | $4M | $757.0K | $2M | $2M | $777.0K | $2M | $809.0K | |
| Current Assets | $441M | $394M | $440M | $363M | $348M | $328M | $272M | $185M | |
| PP&E (Net) | $209M | $142M | $123M | $110M | $96M | $70M | $72M | $69M | |
| PP&E (Gross) | $446M | $340M | $263M | $218M | $180M | $131M | $112M | $100M | |
| Accum. Depreciation | $238M | $198M | $140M | $108M | $84M | $61M | $39M | $31M | |
| Goodwill | $742M | $736M | $836M | $833M | $839M | $586M | $584M | $565M | |
| Intangibles | $169M | $232M | $301M | $377M | $487M | $342M | $434M | $515M | |
| Other Non-current Assets | $22M | $44M | $34M | $12M | $15M | $3M | $3M | $2M | |
| Total Assets | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Accounts Payable | $102M | $91M | $79M | $80M | $68M | $35M | $51M | $45M | |
| Accrued Liabilities | $70M | $74M | $93M | $49M | $38M | $15M | $20M | $14M | |
| Current Liabilities | $210M | $200M | $215M | $187M | $175M | $64M | $105M | $69M | |
| Capital Leases | $31M | $26M | $29M | $33M | $35M | $28M | $30M | · | |
| Deferred Tax | $16M | $15M | $18M | $21M | $48M | $21M | $26M | $34M | |
| Other Non-current Liabilities | $17M | $16M | $14M | $6M | $6M | $494.0K | $2M | $3M | |
| Total Liabilities | $1.35B | $1.35B | $1.37B | $1.53B | $1.58B | $1.05B | $1.10B | $1.04B | |
| Long-term Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | $842M | $866M | $869M | |
| Total Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | · | $866M | · | |
| Common Stock | $15.0K | $16.0K | $17.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | |
| Paid-in Capital | $547M | $552M | $558M | $305M | $310M | $374M | $347M | $348M | |
| Retained Earnings | $-244M | $-269M | $-126M | $-98M | $-81M | $-95M | $-90M | $-113M | |
| AOCI | $-11M | $-18M | $-10M | $-13M | $-5M | $211.0K | $-3M | $-6M | |
| Stockholders' Equity | $293M | $265M | $421M | $231M | $260M | $316M | $310M | $289M | |
| Liabilities + Equity | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Shares Outstanding | 153,557,000 | 159,594,000 | 166,555,000 | 148,962,000 | 156,079,000 | 162,269,000 | 159,150,000 | 156,057,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $109M | $113M | $139M | $117M | $117M | $116M | $103M | |
| Stock-based Comp | $25M | $23M | $17M | $17M | $14M | $13M | $10M | $2M | |
| Deferred Tax | $19M | $-10M | $-27M | $-17M | $-11M | $-5M | $-11M | $-24M | |
| Amort. of Intangibles | $64M | $67M | $78M | $106M | $90M | $94M | $93M | $81M | |
| Other Non-cash | $-39M | $71M | $46M | $-12M | $32M | $-73M | $-14M | · | |
| Operating Cash Flow | $256M | $224M | $206M | $218M | $193M | $47M | $134M | $49M | |
| CapEx | $119M | $71M | $57M | $48M | $25M | $24M | $30M | $27M | |
| Investing Cash Flow | $-119M | $-70M | $-58M | $-49M | $-476M | $-24M | $-55M | $-563M | |
| Debt Issued | $30M | $37M | $0 | $0 | $1.25B | · | · | $1.10B | |
| Net Debt Issued | $-8M | $-9M | $-182M | $-9M | $361M | $-29M | $-9M | · | |
| Stock Repurchased | $133M | $200M | $100M | $125M | $100M | · | · | · | |
| Net Stock Activity | $-133M | $-200M | $-100M | $-125M | $-100M | · | · | · | |
| Financing Cash Flow | $-151M | $-211M | $-118M | $-165M | $269M | $-34M | $-15M | $571M | |
| Net Change in Cash | $-13M | $-59M | $31M | $5M | $-16M | $-12M | $65M | $57M | |
| Taxes Paid | $47M | $50M | $54M | $48M | $36M | $13M | $24M | $762.0K | |
| Free Cash Flow | $137M | $153M | $149M | $170M | $168M | $23M | $104M | · | |
| Levered FCF | · | · | $92M | $120M | $141M | $242M | $61M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% | 9.6% | 21.5% | · | |
| Net Margin | 102.8% | 27.1% | 55.0% | 98.0% | 7.5% | -1.2% | 7.4% | · | |
| Pretax Margin | 146.6% | 68.2% | 84.0% | 134.8% | 12.3% | 0.22% | 10.5% | · | |
| EBITDA Margin | 265.1% | 210.8% | 291.5% | 321.7% | 41.5% | 39.2% | 47.2% | · | |
| ROA | 8.4% | 1.8% | 3.2% | 5.1% | 2.6% | · | 2.4% | · | |
| ROE | 42.4% | 8.4% | 13.8% | 43.4% | 16.5% | · | 10.0% | · | |
| ROIC | 12.7% | 4.2% | 8.5% | 8.3% | 4.5% | · | 5.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 | · | 2.6 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | · | 2.1 | · | |
| Debt / Equity | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 | · | 2.6 | · | |
| LT Debt / Equity | 3.5 | 3.9 | 2.4 | 5.2 | 4.6 | · | 2.5 | · | |
| Interest Coverage | · | · | 2.2 | 2.4 | 2.5 | 0.9 | 1.6 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | 0.3 | · | |
| Receivables Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 3.3 | · | 5.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.91 | $1.66 | $2.53 | $1.55 | $1.67 | · | $2.13 | · | |
| Revenue / Share | $0.82 | $0.69 | $0.65 | $0.59 | $3.36 | $2.44 | $2778.18 | · | |
| Cash Flow / Share | $1.59 | $1.33 | $1.29 | $1.37 | $1.18 | $0.29 | $828.38 | · | |
| Cash / Share | $0.43 | $0.49 | $0.82 | $0.71 | $0.65 | · | $0.83 | · | |
| EPS (TTM) | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 | $-0.03 | $0.11 | $-0.59 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.6% | 12.0% | 9.8% | 135.9% | 200.5% | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 42.6% | 98.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 58.5% | · | · | · | · | · | · | · | |
| EPS YoY | 347.4% | -47.2% | -28.0% | 100.0% | · | · | · | · | |
| EPS CAGR 3Y | 19.4% | -8.7% | · | · | · | · | · | · | |
| Net Income YoY | 334.5% | -44.8% | -38.4% | 123.1% | · | · | · | · | |
| Net Income CAGR 3Y | 13.9% | -8.8% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| Net Income TTM | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| Market Cap | $3.44B | $3.86B | $3.84B | $2.06B | $2.41B | $2.18B | $2.23B | · | |
| Enterprise Value | $4.40B | $4.82B | $4.74B | $3.17B | $3.55B | · | $2.96B | · | |
| P/E | 26.4 | 127.3 | 64.0 | 27.7 | 61.7 | -447.3 | 127.2 | -16.5 | |
| P/S | 25.9 | 33.3 | 37.0 | 21.8 | 60.2 | 163.7 | 5.0 | · | |
| P/B | 11.7 | 14.6 | 9.1 | 8.9 | 9.3 | · | 6.6 | · | |
| P / Cash Flow | 13.5 | 17.3 | 18.6 | 9.4 | 12.5 | 46.4 | 16.6 | · | |
| P / FCF | 25.2 | 25.3 | 25.7 | 12.1 | 14.3 | 96.1 | 21.4 | · | |
| EV / EBITDA | 12.5 | 19.7 | 15.7 | 10.4 | 15.5 | · | 14.0 | · | |
| EV / FCF | 32.2 | 31.5 | 31.8 | 18.6 | 21.1 | · | 28.4 | · | |
| EV / Revenue | 33.1 | 41.5 | 45.7 | 33.6 | 88.8 | · | 6.6 | · | |
| Earnings Yield | 3.8% | 0.79% | 1.6% | 3.6% | 1.6% | -0.22% | 0.79% | -6.0% |
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 | $26M | $27M | $33M | $36M | $33M | $31M | $32M | $28M | $29M | $26M | $28M | $26M | $26M | $24M | $26M | $23M | |
| SG&A Expense | $44M | $41M | $68M | $48M | $48M | $52M | $53M | $48M | $46M | $48M | $73M | $42M | $43M | $40M | $40M | $41M | |
| Operating Expenses | $296M | $172M | $215M | $187M | $173M | $166M | $265M | $162M | $161M | $155M | $188M | $151M | $148M | $142M | $144M | $152M | |
| Operating Income | $-33M | $52M | $43M | $75M | $63M | $57M | $-43M | $64M | $61M | $54M | $23M | $59M | $56M | $50M | $42M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $19M | $20M | · | $20M | $23M | $23M | · | $20M | |
| Other Non-op | $6M | $4M | $7M | $6M | $6M | $4M | $5M | $4M | $5M | $4M | $-2M | $4M | $5M | $4M | $3M | $2M | |
| Pretax Income | $-42M | $40M | $33M | $65M | $53M | $45M | $-56M | $48M | $48M | $39M | $1M | $42M | $32M | $12M | $35M | $33M | |
| Income Tax | $6M | $14M | $14M | $18M | $14M | $12M | $11M | $14M | $13M | $10M | $-2M | $11M | $13M | $8M | $7M | $8M | |
| Net Income | $-48M | $27M | $19M | $47M | $39M | $32M | $-67M | $35M | $34M | $29M | $3M | $30M | $19M | $5M | $28M | $25M | |
| EPS (Basic) | $-0.32 | $0.18 | $0.13 | $0.29 | $0.24 | $0.20 | $-0.41 | $0.21 | $0.21 | $0.18 | $0.02 | $0.18 | $0.13 | $0.03 | $0.20 | $0.16 | |
| EPS (Diluted) | $-0.32 | $0.17 | $0.12 | $0.29 | $0.24 | $0.20 | $-0.39 | $0.21 | $0.20 | $0.17 | $0.02 | $0.18 | $0.13 | $0.03 | $0.14 | $0.15 | |
| Shares (Basic) | 151,945,000 | 151,847,000 | · | 159,552,000 | 159,478,000 | 159,544,000 | · | 164,735,000 | 166,064,000 | 166,241,000 | · | 168,089,000 | 151,132,000 | 149,165,000 | · | 151,429,000 | |
| Shares (Diluted) | 151,945,000 | 153,689,000 | · | 161,861,000 | 161,543,000 | 162,066,000 | · | 167,624,000 | 168,615,000 | 168,726,000 | · | 169,497,000 | 152,590,000 | 153,129,000 | · | 158,304,000 | |
| EBITDA | $-33M | $81M | · | $75M | $63M | $85M | · | $91M | $89M | $81M | · | · | $85M | $80M | · | $81M |
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 | $50M | $47M | $65M | $196M | $148M | $108M | $78M | $206M | $122M | $150M | $136M | $114M | $210M | $64M | $105M | $52M | |
| Short-term Investments | $5M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $259M | $222M | $234M | $229M | $217M | $212M | $207M | $195M | $210M | $182M | · | $192M | $180M | $178M | · | $175M | |
| Inventory | $24M | $28M | $21M | $22M | $16M | $16M | $16M | $19M | $17M | $17M | · | $20M | $20M | $19M | · | $18M | |
| Prepaid Expense | $57M | $57M | $62M | $48M | $36M | $37M | $43M | $51M | $53M | $43M | · | $41M | $93M | $33M | · | $36M | |
| Other Current Assets | $7M | $3M | $10M | $4M | $4M | $4M | $4M | $971.0K | $866.0K | $1M | · | $2M | $1M | $325.0K | · | $1M | |
| Current Assets | $491M | $439M | $441M | $558M | $475M | $426M | $394M | $529M | $450M | $439M | · | $411M | $543M | $332M | · | $317M | |
| PP&E (Net) | $249M | $226M | $209M | $196M | $178M | $154M | $142M | $137M | $133M | $127M | · | $118M | $114M | $111M | · | $105M | |
| PP&E (Gross) | · | · | $446M | · | · | · | $340M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $238M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $677M | $741M | $742M | $741M | $742M | $738M | $736M | $838M | $835M | $835M | $836M | $833M | $835M | $834M | $833M | $828M | |
| Intangibles | $99M | $153M | $169M | $185M | $201M | $216M | $232M | $251M | $267M | $283M | · | $316M | $336M | $356M | · | $400M | |
| Other Non-current Assets | $24M | $21M | $22M | $35M | $44M | $46M | $44M | $34M | $35M | $33M | · | $17M | $15M | $13M | · | $13M | |
| Total Assets | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Accounts Payable | $141M | $114M | $102M | $122M | $111M | $90M | $91M | $100M | $85M | $76M | · | $90M | $78M | $71M | · | $69M | |
| Accrued Liabilities | $60M | $54M | $70M | $71M | $62M | $74M | $74M | $67M | $59M | $54M | · | $59M | $52M | $52M | · | $45M | |
| Current Liabilities | $238M | $232M | $210M | $228M | $208M | $195M | $200M | $202M | $175M | $159M | · | $198M | $181M | $169M | · | $161M | |
| Capital Leases | $47M | $39M | $31M | $30M | $14M | $26M | $26M | $27M | $27M | $28M | · | $31M | $32M | $33M | · | $33M | |
| Deferred Tax | $11M | $16M | $16M | $14M | $16M | $14M | $15M | $17M | $17M | $18M | · | $19M | $21M | $21M | · | $19M | |
| Other Non-current Liabilities | $19M | $18M | $17M | $18M | $19M | $17M | $16M | $17M | $16M | $15M | · | $10M | $7M | $7M | · | $5M | |
| Total Liabilities | $1.39B | $1.38B | $1.35B | $1.38B | $1.34B | $1.34B | $1.35B | $1.36B | $1.33B | $1.32B | · | $1.35B | $1.44B | $1.47B | · | $1.52B | |
| Long-term Debt | $1.03B | $1.06B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.14B | $1.15B | · | $1.21B | |
| Total Debt | $1.03B | $1.06B | · | $1.03B | $1.03B | $1.03B | · | $1.04B | $1.04B | $1.04B | · | · | $1.14B | $1.15B | · | $1.21B | |
| Common Stock | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $17.0K | · | $17.0K | $17.0K | $15.0K | · | $15.0K | |
| Paid-in Capital | $541M | $542M | $547M | $562M | $557M | $550M | $552M | $564M | $556M | $557M | · | $549M | $534M | $307M | · | $307M | |
| Retained Earnings | $-308M | $-260M | $-244M | $-149M | $-196M | $-235M | $-269M | $-71M | $-106M | $-95M | · | $-129M | $-74M | $-94M | · | $-128M | |
| AOCI | $-10M | $-10M | $-11M | $-10M | $-9M | $-15M | $-18M | $-7M | $-12M | $-13M | · | $-16M | $-12M | $-13M | · | $-21M | |
| Stockholders' Equity | $224M | $272M | $293M | $403M | $352M | $300M | $265M | $487M | $439M | $449M | $421M | $404M | $465M | $237M | $231M | $195M | |
| Liabilities + Equity | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Shares Outstanding | · | · | 153,557,000 | 159,564,000 | 159,532,000 | 159,422,000 | 159,594,000 | 164,804,000 | 164,658,000 | 166,516,000 | · | 166,310,000 | · | · | · | · |
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 | $29M | $29M | $29M | $29M | $29M | $27M | $28M | $27M | $27M | $27M | $26M | $28M | $29M | $30M | $33M | $35M | |
| Stock-based Comp | $195.0K | $7M | $6M | $5M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $5M | $3M | $3M | $5M | |
| Deferred Tax | $-7M | $2M | $15M | $9M | $-3M | $-1M | $-8M | $-985.0K | $-1M | $696.0K | $-20M | $-3M | $-2M | $-2M | $-45.0K | $-2M | |
| Amort. of Intangibles | $14M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $19M | $20M | $22M | $25M | $27M | |
| Other Non-cash | · | $-24M | · | · | · | $-2M | · | · | · | $-28M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $56M | $41M | $40M | $78M | $75M | $63M | $40M | $109M | $40M | $34M | $36M | $62M | $63M | $45M | $70M | $52M | |
| CapEx | $24M | $31M | $34M | $29M | $35M | $21M | $19M | $24M | $14M | $14M | $16M | $10M | $12M | $18M | $12M | $13M | |
| Investing Cash Flow | $-24M | $-31M | $-34M | $-29M | $-35M | $-21M | $-19M | $-23M | $-14M | $-14M | $-17M | $-10M | $-12M | $-20M | $-12M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-65M | · | · | |
| Stock Repurchased | $1M | $50M | $133M | $0 | $0 | $0 | $148M | $0 | · | · | $0 | $100M | · | · | $0 | $70M | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-29M | $-29M | $-138M | $-2M | $-2M | $-9M | $-152M | $1M | $-55M | $-6M | $657.0K | $-146M | $95M | $-67M | $-5M | $-73M | |
| Net Change in Cash | $3M | $-18M | $-132M | $46M | $39M | $33M | $-132M | $88M | $-28M | $14M | $21M | $-95M | $146M | $-41M | $53M | $-35M | |
| Taxes Paid | $12M | $3M | $15M | $6M | $22M | $4M | $12M | $11M | $24M | $4M | $16M | $15M | $20M | $3M | $4M | $17M | |
| Free Cash Flow | · | $10M | · | · | · | $42M | · | · | · | $20M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $18M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -126.9% | 189.6% | · | 209.5% | 190.6% | 182.5% | · | 225.3% | 212.0% | 206.1% | · | · | 220.4% | 205.8% | · | 196.3% | |
| Net Margin | -186.5% | 97.9% | · | 131.2% | 116.3% | 102.8% | · | 122.5% | 118.6% | 110.5% | · | · | 74.9% | 18.8% | · | 106.0% | |
| Pretax Margin | -163.5% | 148.2% | · | 181.1% | 158.6% | 142.6% | · | 171.0% | 164.9% | 147.8% | · | · | 124.0% | 51.0% | · | 142.3% | |
| EBITDA Margin | -126.9% | 296.6% | · | 209.5% | 190.6% | 269.9% | · | 319.2% | 307.2% | 308.1% | · | · | 334.0% | 330.3% | · | 347.7% | |
| ROA | -2.9% | 1.6% | · | 2.6% | 2.2% | 1.9% | · | 1.9% | 1.9% | 1.7% | · | · | 1.0% | 0.26% | · | 1.5% | |
| ROE | -16.7% | 9.4% | · | 10.5% | 9.8% | 8.6% | · | 7.8% | 7.6% | 8.5% | · | · | 5.4% | 1.8% | · | 11.2% | |
| ROIC | -3.0% | 2.6% | · | 3.8% | 3.4% | 3.1% | · | 3.0% | 3.0% | 2.7% | · | · | 2.1% | 1.3% | · | 2.4% |
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 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.2 | · | 2.6 | 2.6 | 2.8 | · | · | 3.0 | 2.0 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.9 | 1.8 | 1.6 | · | 2.0 | 1.9 | 2.1 | · | · | 2.2 | 1.4 | · | 1.4 | |
| Debt / Equity | 4.6 | 3.9 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| LT Debt / Equity | 4.6 | 3.8 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.4 | 3.2 | 2.8 | · | · | 2.5 | 2.2 | · | 2.2 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 |
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 | · | · | · | $2.53 | $2.21 | $1.88 | · | $2.95 | $2.66 | $2.70 | · | · | · | · | · | · | |
| Revenue / Share | $0.17 | $0.18 | · | $0.22 | $0.21 | $0.19 | · | $0.17 | $0.17 | $0.16 | · | · | $0.17 | $0.16 | · | $0.15 | |
| Cash Flow / Share | · | $0.27 | · | · | · | $0.39 | · | · | · | $0.20 | · | · | · | $0.30 | · | · | |
| Cash / Share | · | · | · | $1.23 | $0.93 | $0.68 | · | $1.25 | $0.74 | $0.90 | · | · | · | · | · | · | |
| EPS (TTM) | $0.26 | $0.82 | · | $0.34 | $0.26 | $0.22 | · | $0.60 | $0.57 | $0.50 | · | $0.49 | $0.45 | $0.47 | · | $0.50 |
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 | $122M | $129M | · | $133M | $125M | $121M | · | $111M | $109M | $106M | · | $99M | $99M | $95M | · | $-2M | |
| Net Income TTM | $44M | $131M | · | $51M | $39M | $35M | · | $101M | $97M | $82M | · | $79M | $76M | $87M | · | $83M | |
| Market Cap | · | · | · | $3.94B | $4.05B | $3.59B | · | $4.58B | $4.48B | $4.16B | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $4.78B | $4.93B | $4.51B | · | $5.41B | $5.39B | $5.05B | · | · | · | · | · | · | |
| P/E | 16.3 | 17.4 | · | 72.6 | 97.7 | 102.3 | · | 46.4 | 47.7 | 49.9 | · | 38.2 | 43.8 | 36.0 | · | 30.7 | |
| P/S | · | · | · | 29.7 | 32.3 | 29.6 | · | 41.2 | 41.1 | 39.4 | · | · | · | · | · | · | |
| P/B | · | · | · | 9.8 | 11.5 | 12.0 | · | 9.4 | 10.2 | 9.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 57.0 | · | · | · | 121.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 36.0 | 39.3 | 37.3 | · | 48.6 | 49.5 | 47.8 | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 5.7% | · | 1.4% | 1.0% | 0.98% | · | 2.2% | 2.1% | 2.0% | · | 2.6% | 2.3% | 2.8% | · | 3.2% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $133M | $116M | $104M | $94M | $40M |
| Margin Operasi % | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% |
| Laba Bersih | $137M | $31M | $57M | $92M | $41M |
| EPS Dilusian | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 |
| Rasio Lancar | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 |
| Rasio Cepat | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $137M | $153M | $149M | $170M | $168M |
Pemilik institusional (13F) 343 pengaju · $1.1B 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.
Pemegang
343
Nilai yang dipegang
$1.1B
Posisi baru
116
Posisi yang keluar
76
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 116 (+64 vs Kuartal sebelumnya) | 76 (+11 vs Kuartal sebelumnya) | 90 (-24 vs Kuartal sebelumnya) | 87 (-8 vs Kuartal sebelumnya) | +2.7M |
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 | $367.364.037 | 16.392.862 | 34,75% | Saham |
| BlackRock, Inc. | $123.300.643 | 29.011.916 | 11,66% | Saham |
| AMERIPRISE FINANCIAL INC | $39.586.435 | 9.314.455 | 3,74% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.152.476 | 6.624.112 | 2,66% | Saham |
| STATE STREET CORP | $26.495.699 | 6.234.282 | 2,51% | Saham |
| D. E. Shaw & Co., Inc. | $24.985.079 | 5.878.842 | 2,36% | Saham |
| BANK OF MONTREAL /CAN/ | $24.645.028 | 5.798.830 | 2,33% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.296.240 | 5.010.880 | 2,01% | Saham |
| MILLENNIUM MANAGEMENT LLC | $19.618.047 | 4.616.011 | 1,86% | Saham |
| Glenmede Investment Management, LP | $17.575.532 | 711.560 | 1,66% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.670.125 | 3.921.559 | 1,58% | Saham |
| MACKENZIE FINANCIAL CORP | $16.301.032 | 3.835.537 | 1,54% | Saham |
| GOLDMAN SACHS GROUP INC | $15.629.562 | 3.677.544 | 1,48% | Saham |
| MORGAN STANLEY | $15.440.761 | 3.633.119 | 1,46% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $13.459.740 | 3.166.581 | 1,27% | Saham |
| FEDERATED HERMES, INC. | $12.962.564 | 3.050.015 | 1,23% | Saham |
| DAVENPORT & Co LLC | $11.225.619 | 2.630.630 | 1,06% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $9.316.214 | 2.192.050 | 0,88% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $7.949.578 | 1.870.489 | 0,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.795.354 | 1.834.201 | 0,74% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.181.803 | 1.689.836 | 0,68% | Saham |
| JPMORGAN CHASE & CO | $7.142.323 | 1.619.914 | 0,68% | Saham |
| Counterpoint Mutual Funds LLC | $7.075.115 | 1.664.733 | 0,67% | Saham |
| NORTHERN TRUST CORP | $6.844.506 | 1.610.472 | 0,65% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6.014.583 | 1.415.196 | 0,57% | Saham |
| NORGES BANK | $5.988.280 | 1.409.007 | 0,57% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.642.606 | 394.864 | 0,53% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $5.107.306 | 1.201.719 | 0,48% | Saham |
| Point72 Europe (London) LLP | $5.081.519 | 205.730 | 0,48% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $5.071.959 | 1.193.402 | 0,48% | Saham |
| Jump Financial, LLC | $4.949.703 | 1.164.636 | 0,47% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.756.175 | 1.119.100 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $4.642.985 | 1.092.467 | 0,44% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.616.167 | 1.086.157 | 0,44% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.614.221 | 1.085.699 | 0,44% | Saham |
| River Road Asset Management, LLC | $4.576.094 | 1.076.728 | 0,43% | Saham |
| Qube Research & Technologies Ltd | $4.480.469 | 1.054.228 | 0,42% | Saham |
| Private Capital Management, LLC | $4.458.739 | 1.049.115 | 0,42% | Saham |
| ALGERT GLOBAL LLC | $4.267.179 | 1.004.042 | 0,40% | Saham |
| UBS Group AG | $4.200.619 | 988.381 | 0,40% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.139.870 | 974.087 | 0,39% | Saham |
| Bank of New York Mellon Corp | $3.835.253 | 902.412 | 0,36% | Saham |
| MARSHALL WACE, LLP | $3.722.045 | 875.775 | 0,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.671.087 | 863.785 | 0,35% | Saham |
| CITIGROUP INC | $3.492.697 | 821.811 | 0,33% | Saham |
| Voleon Capital Management LP | $3.325.417 | 782.451 | 0,31% | Saham |
| Alyeska Investment Group, L.P. | $3.190.033 | 750.596 | 0,30% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $3.156.548 | 742.717 | 0,30% | Saham |
| COMERICA BANK | $3.122.803 | 139.349 | 0,30% | Saham |
| Quantinno Capital Management LP | $2.831.537 | 666.244 | 0,27% | Saham |
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 |
|---|---|---|---|---|---|
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×3 pengajuan | 11 Agu 2023 | · | Pengajuan awal | · | SEC |
| SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×3 pengajuan | 28 Okt. 2022 | · | Pengajuan awal | · | SEC |
| PE Greenlight Holdings, LLC, Platinum Equity Capital Partners IV, L.P., Platinum Equity Partners IV, L.P., Platinum Equity Partners IV, LLC, Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV Manager, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum InvestCo (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×10 pengajuan | 10 Des. 2021 | · | Pengajuan awal | Struktur modal | SEC |
| Gores Sponsor II, LLC, AEG Holdings, LLC, Alec Gores ×3 pengajuan | 19 April 2019 | · | 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.
Orang dalam perusahaan 32 orang dalam · 17 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jonathan Keyser | Interim President and CEO | 19 Sep. 2026 M | 15.903 | 0 | 0 | $0 |
| David Martin Roberts | President and CEO | 16 Maret 2026 F | 842.569 | 0 | 0 | $0 |
| Mark Stone | Chief Executive Officer | 17 Okt. 2018 A | 143.291 | 0 | 0 | $0 |
| Craig C Conti | Chief Financial Officer | 29 Mei 2026 A | 105.506 | 0 | 0 | $0 |
| Patricia Chiodo | Chief Financial Officer | 4 Maret 2022 M | 99.705 | 0 | 0 | $0 |
| Andrew Mcbride | CFO and Secretary | 17 Okt. 2018 A | 5.435 | 0 | 0 | $0 |
| Dominick Schiano | President | 17 Okt. 2018 A | 54.348 | 0 | 0 | $0 |
| Jonathan Baldwin | EVP-Government Solutions | 11 Mei 2026 M | 43.746 | 0 | 0 | $0 |
| Lin Bo | Sr Vice President, T2 Systems | 3 Maret 2026 M | 4.792 | 0 | 0 | $0 |
| Steve Lalla | EVP Commercial Services | 4 Maret 2025 M | 66.016 | 0 | 0 | $0 |
| Norman P Blake III | Pres. T2 Systems | 3 Maret 2024 M | 18.059 | 0 | 0 | $0 |
| Rebecca Collins | General Counsel | 11 Mei 2022 A | 40.480 | 0 | 0 | $0 |
| Mark J. Talbot | EVP Government Solutions | 11 Agu 2021 A | · | 0 | 0 | $0 |
| Garrett Fristoe Miller | Executive Vice President | 17 Maret 2021 A | 4.339 | 0 | 0 | $0 |
| Vincent Brigidi | Exec. VP | 13 Maret 2020 P | 45.173 | 0 | 0 | $0 |
| Elizabeth Caracciolo | Exec. VP | 23 Okt. 2018 A | · | 0 | 0 | $0 |
| Jonathan Routledge | Exec. VP | 23 Okt. 2018 A | · | 0 | 0 | $0 |
| Douglas Lee Davis | Direktur | 19 Mei 2026 A | 56.064 | 0 | 0 | $0 |
| Raj Ratnakar | Direktur | 19 Mei 2026 A | 16.152 | 0 | 0 | $0 |
| HUERTA MICHAEL P | Direktur | 19 Mei 2026 A | 26.203 | 0 | 0 | $0 |
| Patrick J Byrne | Direktur | 19 Mei 2026 A | 46.362 | 0 | 0 | $0 |
| Cynthia A Russo | Direktur | 19 Mei 2026 A | 56.064 | 0 | 0 | $0 |
| John H Rexford | Direktur | 19 Mei 2026 A | 55.453 | 0 | 0 | $0 |
| Sarah E Farrell | Direktur | 23 Mei 2023 A | 12.357 | 0 | 0 | $0 |
| Jacob Kotzubei | Direktur | 25 Mei 2021 A | 486.204 | 0 | 0 | $0 |
| Jay L Geldmacher | Direktur | 26 Mei 2020 A | 15.359 | 0 | 0 | $0 |
| Randy Bort | Direktur | 24 Juni 2019 M | 33.884 | 0 | 0 | $0 |
| Jeffrey Gene Rea | Direktur | 24 Juni 2019 M | 33.884 | 0 | 0 | $0 |
| William B Patton JR | Direktur | 17 Okt. 2018 M | 25.000 | 0 | 0 | $0 |
| Hiten M Patel | · | 9 Agu 2026 M | 5.900 | 0 | 0 | $0 |
| Stacey Moser | · | 7 Agu 2026 M | 8.658 | 0 | 0 | $0 |
| Bryan Kelln | · | 24 Mei 2021 M | 24.055 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 40 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,25% | 40.781 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 5.492 NS | 31 Juli 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,21% | 669 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 182.382 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 180.815 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 164.692 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,04% | 1.444.029 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 41.157 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 529.505 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 73.136 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 4.158 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,02% | 116.906 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 205.723 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 884.682 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 3.895.706 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 198.079 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 51.707 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.747.324 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 1.048.443 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 184.479 SH | 19 Agu 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,01% | 906 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 18.891 SH | 10 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 27.808 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 156.117 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 9.932 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 3.463 SH | 1 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 221.625 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 45.375 SH | 10 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 10.124 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.631 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,00% | 1.653.910 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.609.661 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 124.486 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13.631 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 33.730 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 9.292.859 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 1.442.624 SH | 9 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 20.938 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 7.246 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 22.328 SH | 11 Sep. 2026 | Harian |
VRRM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
TAHAN
Target median
$6.00
+113,5%
0 0,0%
Beli Kuat
0 0,0%
Beli
10 76,9%
Tahan
1 7,7%
Jual
2 15,4%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-29Target rata-rata $7.00 +149,1%
← Di bawah semua target
Harga saat ini $2.81
Rendah$5.00
Rata-rata$7.00
Tinggi$10.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | · |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| TASK | · | 10.7 | 18.9% | 8.6% | 17.9% | · |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | · |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | · |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
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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Sumber: SEC 10-Q diajukan Agu 5, 2026