VSTS Vestis Corporation Common Stock
NYSE · Commercial Services & Supplies · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$14,03
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,50rendah 52m
$16,90tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.85B
P/E (TTM)
-280.6
EPS (TTM)
$-0.05
Pendapatan (TTM)
$2.70B
lencana Anda
Rentang 52M
$4–$17
Peringkat Analis
HOLD
Target Harga
$13
P/E
-280.6
ROE
-0.60%
Margin Laba Bersih
-0.20%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VSTS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.03
Kapitalisasi Pasar (MRQ)
$1.85B
P/E (TTM)
-280.6
EPS (TTM)
$-0.05
Pendapatan (TTM)
$2.70B
Imbal Hasil Dividen
0.75%
ROE (TTM)
-0.60%
D/E Utang/Ekuitas (MRQ)
1.2
Rentang 52M
$5–$17
VSTS 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$2.73B2022-09-30 → 2025-10-03
EPS$-0.312022-09-30 → 2025-10-03
Arus Kas Bebas$6M2024-09-27 → 2025-10-03
Margin bersih-0.20%2024-09-27 → 2025-10-03
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VSTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -280.6 | · | · | · | |
| P/S (TTM) | 0.7 | · | 2.4 | Kurang nilai | |
| P/B (MRQ) | 2.1 | · | 3.2 | Kurang nilai | |
| EV / EBITDA | 14.4 | · | 10.5 | Kurang nilai | |
| Harga / FCF (TTM) | 13.6 | · | · | · | |
| Harga / Arus Kas (TTM) | 9.7 | · | 13.5 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.1 | · | · | · | |
| EV / FCF | 516.3 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.6 | · | · | · |
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 | VSTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 3.6% | · | 5.6% | Sejajar | |
| Margin EBITDA (TTM) | 8.7% | · | 11.3% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -0.10% | · | 5.2% | Lemah | |
| Margin Laba Bersih (TTM) | -0.20% | · | 4.0% | Lemah | |
| ROA (TTM) | -0.18% | · | 4.6% | Lemah | |
| ROE (TTM) | -0.60% | · | 12.7% | Lemah | |
| ROIC | 2.9% | · | 10.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VSTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.2 | · | 0.9 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.2 | · | 1.7 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.5 | · | 0.9 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.2 | · | 0.8 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VSTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.5% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.59% | · | · | · | |
| EPS YoY | -90.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -90.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VSTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9 | · | 0.9 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 16.1 | · | 7.0 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$150.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.75%
Rasio Pembayaran Dividen-34.4%
Pembayaran Tahunan≈$0.14
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Feb 21, 2025 | $0,04 | USD | ≈1.1% |
| Des 13, 2024 | $0,04 | USD | ≈0.87% |
| Sep 13, 2024 | $0,04 | USD | ≈0.93% |
| Jun 14, 2024 | $0,04 | USD | ≈0.90% |
| Mar 14, 2024 | $0,04 | USD | ≈0.38% |
| Des 14, 2023 | $0,04 | USD | ≈0.18% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
16.3%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Agu 12, 2026 | $0.18 | $0.10 | 77.7% |
| 30 Juni 2026 | $0.18 | $0.10 | 77.7% | |
| 31 Maret 2026 | $0.16 | $0.08 | 89.3% | |
| 31 Des. 2025 | $0.10 | $0.06 | 52.2% | |
| 30 Sep. 2025 | $0.03 | $0.06 | -48.3% | |
| 30 Juni 2025 | $0.07 | $0.07 | -0.14% | |
| 31 Maret 2025 | $-0.05 | $0.15 | -134.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $2.81B | $2.83B | $2.69B | |
| SG&A Expense | $517M | $517M | $501M | $451M | |
| Operating Income | $64M | $158M | $218M | $192M | |
| Other Non-op | $-14M | $642.0K | $2M | $-2M | |
| Pretax Income | $-44M | $32M | $270M | $190M | |
| Income Tax | $-4M | $11M | $57M | $48M | |
| Net Income | $-40M | $21M | $213M | $142M | |
| EPS (Basic) | $-0.31 | $0.16 | $1.63 | $1.08 | |
| EPS (Diluted) | $-0.31 | $0.16 | $1.63 | $1.08 | |
| Shares (Basic) | 131,751,000 | 131,506,000 | 130,725,000 | 130,725,000 | |
| Shares (Diluted) | 131,751,000 | 131,787,000 | 130,725,000 | 130,725,000 | |
| EBITDA | $207M | $299M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $31M | $36M | · | |
| Receivables | $162M | $177M | $393M | · | |
| Inventory | $179M | $165M | $175M | · | |
| Other Current Assets | $73M | $44M | $17M | · | |
| Current Assets | $850M | $813M | $1.02B | · | |
| PP&E (Net) | · | $671M | $665M | · | |
| Goodwill | $962M | $964M | $964M | $963M | |
| Intangibles | $189M | $213M | $239M | $239M | |
| Other Non-current Assets | $158M | $198M | $213M | · | |
| Total Assets | $2.91B | $2.93B | $3.16B | · | |
| Accounts Payable | $158M | $163M | $134M | · | |
| Accrued Liabilities | $101M | $145M | $73M | · | |
| Current Liabilities | $409M | $456M | $396M | · | |
| Capital Leases | $77M | $66M | $46M | · | |
| Deferred Tax | $177M | $191M | $218M | · | |
| Other Non-current Liabilities | $92M | $53M | $53M | · | |
| Total Liabilities | $2.04B | $2.03B | $2.28B | · | |
| Long-term Debt | $1.17B | $1.16B | $1.49B | · | |
| Total Debt | $1.16B | $1.15B | · | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Paid-in Capital | $938M | $928M | $0 | · | |
| Retained Earnings | $-47M | $3M | $0 | · | |
| AOCI | $-26M | $-29M | $-31M | · | |
| Stockholders' Equity | $866M | $903M | $877M | $2.34B | |
| Liabilities + Equity | $2.91B | $2.93B | $3.16B | · | |
| Shares Outstanding | 131,859,470 | 131,482,000 | 0 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $143M | $141M | $137M | $134M | |
| Stock-based Comp | $12M | $16M | $14M | $17M | |
| Deferred Tax | $-13M | $-20M | $14M | $21M | |
| Amort. of Intangibles | $27M | $26M | $26M | $26M | |
| Other Non-cash | $-37M | $313M | · | · | |
| Operating Cash Flow | $64M | $472M | $257M | $233M | |
| CapEx | $58M | $79M | $78M | $76M | |
| Investing Cash Flow | $-20M | $-74M | $-15M | $-86M | |
| Debt Issued | $167M | $798M | $1.50B | $0 | |
| Net Debt Issued | $6M | $-340M | · | · | |
| Dividends Paid | $14M | $14M | $0 | $0 | |
| Financing Cash Flow | $-46M | $-403M | $-230M | $-163M | |
| Net Change in Cash | $-1M | $-5M | $12M | $-17M | |
| Taxes Paid | $26M | $19M | $200.0K | $4M | |
| Free Cash Flow | $6M | $393M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 2.4% | 5.6% | · | · | |
| Net Margin | -1.5% | 0.75% | · | · | |
| Pretax Margin | -1.6% | 1.1% | · | · | |
| EBITDA Margin | 7.6% | 10.7% | · | · | |
| ROA | -1.4% | 0.69% | · | · | |
| ROE | -4.6% | 2.3% | · | · | |
| ROIC | 2.9% | 5.0% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.7 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | · | |
| Debt / Equity | 1.3 | 1.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.3 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | |
| Receivables Turnover | 16.1 | 9.8 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $6.56 | $6.87 | · | · | |
| Revenue / Share | $20.76 | $21.29 | · | · | |
| Cash Flow / Share | $0.49 | $3.58 | · | · | |
| Cash / Share | $0.23 | $0.24 | · | · | |
| Dividend / Share | $0.04 | $0.04 | · | · | |
| EPS (TTM) | $-0.31 | $0.16 | $1.63 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -0.69% | 5.1% | · | |
| Revenue CAGR 3Y | 0.59% | · | · | · | |
| EPS YoY | · | -90.2% | 50.9% | · | |
| Net Income YoY | · | -90.2% | 50.4% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.81B | $2.83B | · | |
| Net Income TTM | $-40M | $21M | $213M | · | |
| Market Cap | $666M | $1.99B | · | · | |
| Enterprise Value | $1.79B | $3.10B | · | · | |
| P/E | -16.3 | 94.4 | 11.8 | · | |
| P/S | 0.2 | 0.7 | · | · | |
| P/B | 0.8 | 2.2 | · | · | |
| P / Cash Flow | 10.4 | 4.2 | · | · | |
| P / FCF | 115.4 | 5.1 | · | · | |
| EV / EBITDA | 8.6 | 10.4 | · | · | |
| EV / FCF | 310.5 | 7.9 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | · | |
| Dividend Yield | 2.1% | 0.69% | · | · | |
| Earnings Yield | -6.1% | 1.1% | 8.5% | · | |
| Payout Ratio | -34.4% | 65.8% | · | · | |
| Annual Payout | $14M | $14M | $0 | · |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $662M | $659M | $663M | $712M | $674M | $665M | $684M | $684M | $698M | $705M | $718M | $716M | $709M | $699M | $701M | |
| SG&A Expense | $115M | $112M | $120M | $126M | $122M | $148M | $121M | $132M | $130M | $123M | $133M | $133M | $124M | $117M | $126M | |
| Operating Income | $37M | $27M | $17M | $18M | $25M | $-9M | $30M | $30M | $38M | $43M | $48M | $58M | $66M | $49M | $44M | |
| Other Non-op | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-1M | $471.0K | $613.0K | $756.0K | $2M | $-83.0K | $161.0K | $190.0K | |
| Pretax Income | $14M | $3M | $-9M | $-11M | $-749.0K | $-34M | $2M | $-1M | $8M | $8M | $17M | $109M | $66M | $50M | $45M | |
| Income Tax | $3M | $-85.0K | $-2M | $2M | $-73.0K | $-6M | $708.0K | $1M | $3M | $2M | $5M | $15M | $17M | $13M | $11M | |
| Net Income | $11M | $3M | $-6M | $-13M | $-676.0K | $-28M | $832.0K | $-2M | $5M | $6M | $12M | $94M | $49M | $37M | $33M | |
| EPS (Basic) | $0.08 | $0.02 | $-0.05 | $-0.10 | $-0.01 | $-0.21 | $0.01 | $-0.02 | $0.04 | $0.05 | $0.09 | $0.72 | $0.37 | $0.28 | $0.26 | |
| EPS (Diluted) | $0.08 | $0.02 | $-0.05 | $-0.10 | $-0.01 | $-0.21 | $0.01 | $-0.02 | $0.04 | $0.05 | $0.09 | $0.72 | $0.37 | $0.28 | $0.26 | |
| Shares (Basic) | 132,106,000 | 132,012,000 | 131,904,000 | · | 131,812,000 | 131,751,000 | 131,590,000 | · | 131,543,000 | 131,524,000 | 131,390,000 | · | 130,725,000 | 130,725,000 | 130,725,000 | |
| Shares (Diluted) | 134,335,000 | 133,050,000 | 131,904,000 | · | 131,812,000 | 131,751,000 | 132,115,000 | · | 131,833,000 | 131,893,000 | 131,735,000 | · | 130,725,000 | 130,725,000 | 130,725,000 | |
| EBITDA | $71M | $61M | $51M | · | $60M | $27M | $67M | · | $72M | $78M | $83M | · | · | · | · |
Neraca
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $50M | $42M | $30M | $24M | $29M | $19M | $31M | $29M | $31M | $49M | · | · | · | · | |
| Receivables | $143M | $150M | $153M | $162M | $176M | $162M | $187M | $177M | $410M | $406M | $403M | · | · | · | · | |
| Inventory | $159M | $175M | $169M | $179M | $187M | $200M | $170M | $165M | $154M | $141M | $150M | · | · | · | · | |
| Other Current Assets | $81M | $84M | $85M | $73M | $34M | $32M | $39M | $44M | $29M | $27M | $25M | · | · | · | · | |
| Current Assets | $832M | $851M | $853M | $850M | $821M | $817M | $810M | $813M | $1.02B | $1.00B | $1.03B | · | · | · | · | |
| Goodwill | $961M | $962M | $963M | $962M | $963M | $960M | $960M | $964M | $963M | $964M | $965M | $964M | · | · | · | |
| Intangibles | $168M | $175M | $182M | $189M | $196M | $202M | $209M | $213M | $219M | $226M | $233M | · | · | · | · | |
| Other Non-current Assets | $145M | $150M | $153M | $158M | $189M | $188M | $190M | $198M | $217M | $217M | $217M | · | · | · | · | |
| Total Assets | $2.83B | $2.87B | $2.88B | $2.91B | $2.91B | $2.90B | $2.90B | $2.93B | $3.15B | $3.12B | $3.16B | · | · | · | · | |
| Accounts Payable | $129M | $155M | $148M | $158M | $157M | $151M | $165M | $163M | $151M | $147M | $130M | · | · | · | · | |
| Accrued Liabilities | $102M | $103M | $99M | $101M | $138M | $142M | $145M | $145M | $117M | $103M | $91M | · | · | · | · | |
| Current Liabilities | $384M | $399M | $392M | $409M | $446M | $437M | $449M | $456M | $430M | $400M | $394M | · | · | · | · | |
| Capital Leases | $72M | $77M | $76M | $77M | $78M | $73M | $64M | $66M | $58M | $43M | $46M | · | · | · | · | |
| Deferred Tax | $185M | $183M | $182M | $177M | $175M | $183M | $187M | $191M | $200M | $205M | $208M | · | · | · | · | |
| Other Non-current Liabilities | $102M | $98M | $93M | $92M | $51M | $51M | $52M | $53M | $50M | $51M | $48M | · | · | · | · | |
| Total Liabilities | $1.95B | $2.01B | $2.02B | $2.04B | $2.03B | $2.02B | $2.00B | $2.03B | $2.24B | $2.22B | $2.26B | · | · | · | · | |
| Long-term Debt | $1.09B | $1.12B | $1.15B | $1.17B | $1.16B | $1.16B | $1.13B | $1.15B | $1.40B | $1.42B | $1.48B | · | · | · | · | |
| Total Debt | $1.09B | $1.12B | $1.15B | · | $1.16B | $1.16B | $1.13B | · | $1.40B | $1.42B | $1.48B | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Paid-in Capital | $946M | $943M | $940M | $938M | $937M | $939M | $932M | $928M | $925M | $921M | $920M | · | · | · | · | |
| Retained Earnings | $-40M | $-51M | $-53M | $-47M | $-34M | $-34M | $-1M | $3M | $9M | $9M | $8M | · | · | · | · | |
| AOCI | $-30M | $-26M | $-23M | $-26M | $-22M | $-31M | $-32M | $-29M | $-35M | $-31M | $-25M | · | · | · | · | |
| Stockholders' Equity | $878M | $867M | $864M | $866M | $882M | $876M | $900M | $903M | $901M | $901M | $904M | $877M | · | · | · | |
| Liabilities + Equity | $2.83B | $2.87B | $2.88B | $2.91B | $2.91B | $2.90B | $2.90B | $2.93B | $3.15B | $3.12B | $3.16B | · | · | · | · | |
| Shares Outstanding | 132,156,745 | 132,101,879 | 131,974,473 | 131,859,470 | 131,836,607 | 131,780,869 | 131,700,887 | 131,481,967 | 131,477,853 | 131,450,628 | 131,437,093 | 0 | · | · | · |
Arus Kas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $35M | $34M | $35M | $35M | $36M | $37M | $35M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | |
| Stock-based Comp | $3M | $3M | $2M | $556.0K | $-2M | $8M | $5M | $3M | $4M | $5M | $5M | $3M | $4M | $3M | $4M | |
| Deferred Tax | $2M | $1M | $4M | $3M | $-9M | $-4M | $-3M | $-9M | $-4M | $-3M | $-3M | $13M | $798.0K | $557.0K | $196.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | · | $3M | · | · | · | $-36M | · | · | · | $2M | · | · | · | · | |
| Operating Cash Flow | $65M | $58M | $38M | $31M | $23M | $7M | $4M | $296M | $49M | $76M | $52M | $113M | $75M | $61M | $8M | |
| CapEx | $18M | $13M | $9M | $15M | $15M | $14M | $15M | $28M | $21M | $13M | $17M | $25M | $20M | $19M | $14M | |
| Investing Cash Flow | $-18M | $-6M | $-9M | $-14M | $-15M | $-9M | $18M | $-23M | $-21M | $-13M | $-17M | $27M | $-20M | $-9M | $-13M | |
| Debt Issued | $22M | $27M | $48M | $74M | $53M | $40M | $0 | $0 | $0 | · | · | $1.50B | $0 | · | · | |
| Net Debt Issued | · | · | $-7M | · | · | · | $-20M | · | · | · | $-9M | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $9M | $5M | $5M | $5M | $5M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-40M | $-44M | $-17M | $-11M | $-13M | $12M | $-35M | $-271M | $-29M | $-82M | $-22M | $-118M | $-52M | $-58M | $-2M | |
| Net Change in Cash | $7M | $9M | $12M | $6M | $-5M | $10M | $-12M | $2M | $-2M | $-18M | $13M | $22M | $4M | $-6M | $-7M | |
| Taxes Paid | $-3M | $2M | $4M | $6M | $14M | $700.0K | $6M | $300.0K | $3M | $15M | $500.0K | $-600.0K | $1M | $200.0K | · | |
| Free Cash Flow | · | · | $28M | · | · | · | $-11M | · | · | · | $35M | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.6% | 4.1% | 2.5% | · | 3.7% | -1.3% | 4.5% | · | 5.4% | 6.1% | 6.6% | · | · | · | · | |
| Net Margin | 1.7% | 0.39% | -0.96% | · | -0.10% | -4.2% | 0.12% | · | 0.72% | 0.85% | 1.7% | · | · | · | · | |
| Pretax Margin | 2.2% | 0.38% | -1.3% | · | -0.11% | -5.1% | 0.23% | · | 1.2% | 1.2% | 2.3% | · | · | · | · | |
| EBITDA Margin | 10.7% | 9.3% | 7.7% | · | 8.9% | 4.1% | 9.8% | · | 10.4% | 11.1% | 11.6% | · | · | · | · | |
| ROA | 0.38% | 0.09% | -0.22% | · | -0.02% | -0.92% | 0.03% | · | 0.32% | 0.38% | 0.78% | · | · | · | · | |
| ROE | 1.3% | 0.30% | -0.72% | · | -0.08% | -3.1% | 0.09% | · | 1.1% | 1.3% | 2.7% | · | · | · | · | |
| ROIC | 1.5% | 1.4% | 0.61% | · | 1.1% | -0.34% | 0.81% | · | 1.0% | 1.3% | 1.5% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 2.4 | 2.5 | 2.6 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 1.0 | 1.1 | 1.1 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.6 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.5 | · | · | · | · | |
| Receivables Turnover | 4.2 | 4.2 | 3.9 | · | 2.3 | 2.3 | 2.3 | · | 3.4 | 3.5 | 3.6 | · | · | · | · |
Per Saham
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.64 | $6.56 | $6.55 | · | $6.69 | $6.65 | $6.83 | · | $6.85 | $6.85 | $6.88 | · | · | · | · | |
| Revenue / Share | $4.93 | $4.96 | $5.03 | · | $5.11 | $5.05 | $5.18 | · | $5.30 | $5.35 | $5.45 | · | · | · | · | |
| Cash Flow / Share | · | · | $0.29 | · | · | · | $0.03 | · | · | · | $0.39 | · | · | · | · | |
| Cash / Share | $0.44 | $0.38 | $0.31 | · | $0.18 | $0.22 | $0.14 | · | $0.22 | $0.23 | $0.37 | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | $0.04 | $0.04 | $-0.07 | $0.04 | $0.04 | $0.04 | · | · | · | · | |
| EPS (TTM) | $-0.05 | $-0.14 | $-0.37 | · | $-0.23 | $-0.18 | $0.08 | · | $0.90 | $1.23 | $1.46 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.70B | $2.71B | $2.71B | · | $2.71B | $2.73B | $2.77B | · | $2.84B | $2.85B | $2.84B | · | · | · | · | |
| Net Income TTM | $-5M | $-17M | $-47M | · | $-30M | $-24M | $10M | · | $117M | $161M | $192M | · | · | · | · | |
| Market Cap | $1.89B | $1.03B | $868M | · | $806M | $1.33B | $2.02B | · | $1.61B | $2.53B | $2.78B | · | · | · | · | |
| Enterprise Value | $2.92B | $2.10B | $1.98B | · | $1.94B | $2.46B | $3.13B | · | $2.98B | $3.92B | $4.21B | · | · | · | · | |
| P/E | -285.6 | -55.9 | -17.8 | · | -26.6 | -55.9 | 192.0 | · | 13.6 | 15.7 | 14.5 | · | · | · | · | |
| P/S | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.7 | · | 0.6 | 0.9 | 1.0 | · | · | · | · | |
| P/B | 2.2 | 1.2 | 1.0 | · | 0.9 | 1.5 | 2.2 | · | 1.8 | 2.8 | 3.1 | · | · | · | · | |
| P / Cash Flow | · | · | 23.0 | · | · | · | 535.2 | · | · | · | 53.9 | · | · | · | · | |
| EV / Revenue | 1.1 | 0.8 | 0.7 | · | 0.7 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.5 | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 1.1% | · | 2.3% | 1.7% | 0.91% | · | 0.57% | 0.18% | · | · | · | · | · | |
| Earnings Yield | -0.35% | -1.8% | -5.6% | · | -3.8% | -1.8% | 0.52% | · | 7.4% | 6.4% | 6.9% | · | · | · | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | 553.0% | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $9M | · | $18M | $23M | $18M | · | $9M | $5M | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Pendapatan | $2.73B | · | · | · | $2.81B |
| Margin Operasi % | 2.4% | · | · | · | 5.6% |
| Laba Bersih | $-40M | · | · | · | $21M |
| EPS Dilusian | $-0.31 | · | · | · | $0.16 |
| Metrik | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.3 | · | · | · | 1.3 |
| Rasio Lancar | 2.1 | · | · | · | 1.7 |
| Rasio Cepat | 0.5 | · | · | · | 0.5 |
| Metrik | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $6M | · | · | · | $393M |
Pemilik institusional (13F) 308 pengaju · $1.9B 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
308
Nilai yang dipegang
$1.9B
Posisi baru
54
Posisi yang keluar
31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 54 (-1 vs Kuartal sebelumnya) | 31 (+2 vs Kuartal sebelumnya) | 83 (+13 vs Kuartal sebelumnya) | 93 (+2 vs Kuartal sebelumnya) | -448K |
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 |
|---|---|---|---|---|
| Corvex Management LP | $287.698.743 | 19.813.963 | 15,05% | Saham |
| BlackRock, Inc. | $232.111.021 | 15.985.608 | 12,15% | Saham |
| FMR LLC | $142.629.098 | 9.822.941 | 7,46% | Saham |
| Alberta Investment Management Corp | $79.860.000 | 5.500.000 | 4,18% | Saham |
| Greenstone Partners & Co., LLC | $73.970.049 | 5.094.356 | 3,87% | Saham |
| ROYAL BANK OF CANADA | $72.449.000 | 4.989.582 | 3,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.181.272 | 4.971.162 | 3,78% | Saham |
| VANGUARD GROUP INC | $66.437.541 | 9.960.651 | 3,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65.015.623 | 4.477.660 | 3,40% | Saham |
| STATE STREET CORP | $63.006.327 | 4.337.120 | 3,30% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $62.184.477 | 4.282.449 | 3,25% | Saham |
| Park West Asset Management LLC | $44.111.513 | 3.037.983 | 2,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.271.742 | 2.911.277 | 2,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $37.939.831 | 2.612.432 | 1,99% | Saham |
| Broad Bay Capital Management, LP | $33.541.200 | 2.310.000 | 1,76% | Saham |
| Stanley Capital Management, LLC | $29.636.874 | 2.041.107 | 1,55% | Saham |
| GOLDMAN SACHS GROUP INC | $29.037.161 | 1.999.805 | 1,52% | Saham |
| BOONE CAPITAL MANAGEMENT LLC | $27.590.033 | 1.900.140 | 1,44% | Saham |
| JANE STREET GROUP, LLC | $21.950.784 | 1.511.762 | 1,15% | Saham |
| Jefferies Financial Group Inc. | $17.155.017 | 1.181.475 | 0,90% | Saham |
| Invesco Ltd. | $16.716.687 | 1.151.287 | 0,87% | Saham |
| NORTHERN TRUST CORP | $16.550.056 | 1.139.811 | 0,87% | Saham |
| MORGAN STANLEY | $16.110.786 | 1.109.557 | 0,84% | Saham |
| BANK OF AMERICA CORP /DE/ | $15.842.220 | 1.091.062 | 0,83% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14.888.968 | 1.025.411 | 0,78% | Saham |
| Greenstone Partners, L.P. | $14.262.365 | 3.148.425 | 0,75% | Saham |
| RBF Capital, LLC | $13.358.400 | 920.000 | 0,70% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $12.787.241 | 880.664 | 0,67% | Saham |
| UBS Group AG | $12.337.658 | 849.701 | 0,65% | Saham |
| Nuveen, LLC | $11.065.314 | 762.074 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.710.271 | 737.622 | 0,56% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $10.700.550 | 738.733 | 0,56% | Saham |
| Bank of New York Mellon Corp | $9.367.899 | 645.172 | 0,49% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.226.778 | 635.453 | 0,48% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $8.822.902 | 607.637 | 0,46% | Saham |
| Quaker Capital Investments, LLC | $8.818.504 | 607.335 | 0,46% | Saham |
| CITADEL ADVISORS LLC | $8.749.200 | 602.562 | 0,46% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $7.873.964 | 542.284 | 0,41% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $7.805.662 | 537.580 | 0,41% | Saham |
| Empowered Funds, LLC | $7.774.778 | 535.453 | 0,41% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.133.865 | 491.313 | 0,37% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.745.614 | 464.574 | 0,35% | Saham |
| QSM Asset Management Ltd | $6.385.900 | 442.390 | 0,33% | Saham |
| Public Sector Pension Investment Board | $5.601.395 | 385.771 | 0,29% | Saham |
| Polar Asset Management Partners Inc. | $4.967.292 | 342.100 | 0,26% | Saham |
| Point72 Asset Management, L.P. | $4.712.161 | 324.529 | 0,25% | Saham |
| Allianz Asset Management GmbH | $4.276.488 | 294.524 | 0,22% | Saham |
| Decker Retirement Planning Inc. | $4.163.523 | 286.744 | 0,22% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.066.210 | 280.042 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $3.825.155 | 263.442 | 0,20% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Corvex Management LP, Keith A. Meister ×5 pengajuan | 17 Des. 2025 | 15,00% | Amandemen | · | 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 24 orang dalam · 15 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James J. Barber | President & CEO | 2 Sep. 2026 P | 867.222 | 3 | 0 | $2.086.672 |
| Kim Scott | President and CEO | 18 Maret 2025 A | 216.414 | 0 | 0 | $0 |
| Adam Bowen | Interim CFO | 1 Maret 2026 F | 85.299 | 0 | 0 | $0 |
| Kelly Janzen | EVP & CFO | 9 Des. 2025 A | 256.162 | 0 | 0 | $0 |
| Rick T Dillon | EVP and CFO | 6 Jan. 2025 A | 66.870 | 0 | 0 | $0 |
| William J. Seward | EVP & Chief Operating Officer | 1 Okt. 2026 F | 226.626 | 0 | 0 | $0 |
| Christopher J Synek | EVP and COO | 4 Jan. 2024 A | 16.804 | 0 | 0 | $0 |
| John Laveck | Chief Accounting Officer | 1 Juli 2026 F | 41.794 | 0 | 0 | $0 |
| Steven E Cochran | EVP & Chief Commercial Officer | 1 Juni 2026 A | 93.096 | 0 | 0 | $0 |
| Andre C Bouchard | EVP, CLO & General Counsel | 1 Feb. 2026 F | 110.552 | 0 | 0 | $0 |
| Rodney Wedemeier | EVP and Chief HR Officer | 9 Des. 2025 A | 87.705 | 0 | 0 | $0 |
| Grant Shih | EVP and CTO | 25 Agu 2025 A | 91.681 | 0 | 0 | $0 |
| Angela Kervin | EVP and Chief HR Officer | 18 Maret 2025 A | 45.443 | 0 | 0 | $0 |
| Timothy R Donovan | EVP, CLO and General Counsel | 10 Feb. 2025 F | 52.946 | 0 | 0 | $0 |
| Bryan Johnson | Chief Accounting Officer | 7 Feb. 2025 A | 25.397 | 0 | 0 | $0 |
| William Goetz | Direktur | 18 Feb. 2026 A | 64.088 | 1 | 0 | $50.055 |
| Williams Ena Koschel | Direktur | 18 Feb. 2026 A | 56.483 | 0 | 0 | $0 |
| Richard L. Burke Jr. | Direktur | 18 Feb. 2026 A | 66.365 | 0 | 0 | $0 |
| Mary Anne Whitney | Direktur | 18 Feb. 2026 A | 39.633 | 0 | 0 | $0 |
| Tracy C Jokinen | Direktur | 18 Feb. 2026 A | 56.378 | 0 | 0 | $0 |
| James Phillip Holloman | Direktur | 18 Feb. 2026 A | 194.931 | 0 | 0 | $0 |
| Meister, Keith A. | Direktur | 18 Feb. 2026 A | 50.443 | 0 | 0 | $0 |
| Lynn Mckee | Direktur | 18 Feb. 2026 A | 183.235 | 0 | 0 | $0 |
| Douglas A Pertz | Direktur | 18 Feb. 2026 A | 340.263 | 2 | 0 | $172.500 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 44 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,60% | 329.700 SH | 1 Okt. 2026 | Harian |
| CSD · Invesco Exchange-Traded Fund Trust | 0,80% | 127.351 SH | 1 Okt. 2026 | Harian |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,49% | 97.010 SH | 1 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,35% | 746.658 SH | 1 Okt. 2026 | Harian |
| ESSC · Strategy Shares | 0,27% | 6.630 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 260.414 SH | 1 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 238.270 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 191.976 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,12% | 665.523 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 233.265 SH | 1 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,12% | 953 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 16.194 SH | 30 Sep. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 392.180 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 81.005 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,05% | 494.527 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 44.526 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 535.558 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 2.392.990 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 393.595 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 2.974 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 8.375 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 32.490 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.288.826 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 817.423 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 120.357 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 7.114 SH | 10 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.284.032 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 12.098 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9.880 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 213.183 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9.590 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30.919 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 30.828 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 150.112 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 25.032 SH | 10 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 4.896 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.569.419 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.835 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 6.853.507 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 1.000.740 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 875.468 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 15.533 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 5.577 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 27.859 SH | 11 Sep. 2026 | Harian |
VSTS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
TAHAN
Target median
$13.00
-7,3%
2 15,4%
Beli Kuat
0 0,0%
Beli
5 38,5%
Tahan
4 30,8%
Jual
2 15,4%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-03Target rata-rata $13.00 -7,3%
Sekarang
Harga saat ini $14.03
Rendah$9.30
Rata-rata$13.00
Tinggi$17.00
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 |
|---|---|---|---|---|---|---|
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | · |
| CPRT | $26.97B | 18.8 | 0.41% | 31.8% | 16.2% | · |
| UNF | · | 22.3 | 0.20% | 6.1% | 6.9% | · |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | · |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | · |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | · |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | · | · | · | · | · | · |
| OMEX | · | -1.8 | -54.0% | · | · | · |
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Sumber: SEC 10-Q diajukan Agu 11, 2026