VTS Vitesse Energy, Inc. Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 3, 2026
$16,87
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$15,00rendah 52m
$23,80tinggi 52m
Kapitalisasi Pasar (MRQ)
$722M
P/E (TTM)
-52.7
EPS (TTM)
$-0.32
Pendapatan (TTM)
$284M
lencana Anda
Rentang 52M
$15–$24
Peringkat Analis
BUY
Target Harga
$22
P/E
-52.7
ROE
-1.7%
Margin Laba Bersih
-4.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VTS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.87
Kapitalisasi Pasar (MRQ)
$722M
P/E (TTM)
-52.7
EPS (TTM)
$-0.32
Pendapatan (TTM)
$284M
Imbal Hasil Dividen
13.4%
ROE (TTM)
-1.7%
Rentang 52M
$15–$24
VTS 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$274M2020-11-30 → 2025-12-31
EPS$0.642020-11-30 → 2025-12-31
Margin bersih-4.0%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -52.7rata-rata 5T ≈13.1 | ≈13.1 | · | · | |
| P/S (TTM) | 2.5 | · | 2.0 | Terlalu mahal | |
| P/B (MRQ) | 1.2 | · | 1.2 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 4.0 | · | 4.4 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.1 | · | · | · |
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 | VTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 7.0%rata-rata 5T ≈24.8% | ≈24.8% | 26.1% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 6.2%rata-rata 5T ≈24.8% | ≈24.8% | 30.0% | Lemah | |
| Margin Sebelum Pajak (TTM) | -4.9% | · | 31.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -4.0%rata-rata 5T ≈19.2% | ≈19.2% | 26.0% | Tingkat teratas | |
| ROA (TTM) | -1.2%rata-rata 5T ≈8.1% | ≈8.1% | 2.2% | Tingkat teratas | |
| ROE (TTM) | -1.7% | · | 8.1% | Lemah | |
| ROIC | 2.0% | · | 2.0% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | 1.1 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.8 | ≈0.8 | 0.9 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 13.2%rata-rata 5T ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.94%rata-rata 5T ≈15.3% | ≈15.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 23.0% | · | · | · | |
| EPS YoY | 0.00% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 20.0% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 35.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -40.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.8rata-rata 5T ≈7.3 | ≈7.3 | 7.8 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$7.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen13.4%
Rasio Pembayaran Dividen364.5%
Pembayaran Tahunan≈$1.75
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,44 | USD | ≈10.1% |
| Jun 15, 2026 | $0,44 | USD | ≈12.5% |
| Mar 16, 2026 | $0,44 | USD | ≈11.0% |
| Des 15, 2025 | $0,56 | USD | ≈10.9% |
| Sep 15, 2025 | $0,56 | USD | ≈9.2% |
| Jun 16, 2025 | $0,56 | USD | ≈9.2% |
| Mar 21, 2025 | $0,56 | USD | ≈9.3% |
| Des 16, 2024 | $0,53 | USD | ≈7.9% |
| Sep 16, 2024 | $0,53 | USD | ≈8.6% |
| Jun 14, 2024 | $0,53 | USD | ≈8.7% |
| Mar 14, 2024 | $0,50 | USD | ≈8.6% |
| Des 14, 2023 | $0,50 | USD | ≈8.7% |
| Sep 14, 2023 | $0,50 | USD | ≈6.6% |
| Jun 14, 2023 | $0,50 | USD | ≈4.1% |
| Mar 14, 2023 | $0,50 | USD | ≈2.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
44.0%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.04 | $0.06 | -28.1% |
| 31 Maret 2026 | Mei 11, 2026 | $-0.01 | $0.14 | -107.1% |
| 31 Des. 2025 | $0.01 | $0.22 | -95.5% | |
| 30 Sep. 2025 | $0.10 | $0.12 | -18.8% | |
| 30 Juni 2025 | $0.45 | $0.10 | 345.5% | |
| 31 Maret 2025 | $0.23 | $0.09 | 167.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $274M | $242M | $234M | $282M | $168M | |
| SG&A Expense | $24M | $24M | $24M | $20M | $11M | |
| Operating Expenses | $257M | $201M | $199M | $128M | $114M | |
| Operating Income | $17M | $41M | $35M | $154M | $54M | |
| Interest Expense | · | · | $5M | $4M | $3M | |
| Other Non-op | $221.0K | $89.0K | $140.0K | $20.0K | $14.0K | |
| Pretax Income | $35M | $29M | $42M | $119M | $18M | |
| Income Tax | $10M | $8M | $62M | $0 | $0 | |
| Net Income | $25M | $21M | $-20M | $119M | $18M | |
| EPS (Basic) | $0.67 | $0.70 | $-0.73 | $0.26 | $0.04 | |
| EPS (Diluted) | $0.64 | $0.64 | $-0.73 | $0.26 | $0.04 | |
| Shares (Basic) | 37,645,048 | 30,040,035 | 29,556,967 | 438,625,000 | 438,625,000 | |
| Shares (Diluted) | 39,552,804 | 32,908,225 | 29,556,967 | 438,625,000 | 438,625,000 | |
| EBITDA | $17M | $41M | · | $154M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $552.0K | $10M | $3M | |
| Receivables | $31M | $40M | $45M | $41M | $32M | |
| Prepaid Expense | $6M | $4M | $3M | $841.0K | $148.0K | |
| Current Assets | $52M | $51M | $58M | $54M | $36M | |
| PP&E (Net) | $123.0K | $182.0K | $189.0K | $114.0K | $223.0K | |
| Other Non-current Assets | $7M | $8M | $3M | $3M | $988.0K | |
| Total Assets | $893M | $811M | $766M | $660M | $614M | |
| Accounts Payable | $12M | $34M | $28M | $7M | $5M | |
| Accrued Liabilities | $39M | $66M | $33M | $26M | $19M | |
| Current Liabilities | $51M | $100M | $60M | $37M | $32M | |
| Deferred Tax | $67M | $72M | $64M | $0 | · | |
| Other Non-current Liabilities | $7M | $11M | $5M | $0 | $221.0K | |
| Total Liabilities | $264M | $311M | $220M | $92M | $115M | |
| Common Stock | $406.0K | $326.0K | $328.0K | · | · | |
| Paid-in Capital | $631M | $505M | $568M | · | · | |
| Retained Earnings | $-2M | $-5M | $-22M | · | · | |
| Stockholders' Equity | $629M | $500M | $546M | $564M | · | |
| Liabilities + Equity | $893M | $811M | $766M | $660M | $614M | |
| Shares Outstanding | 40,615,302 | 32,650,889 | 32,812,007 | 0 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $8M | $32M | $-11M | $1M | |
| Deferred Tax | $10M | $8M | $62M | $0 | $0 | |
| Operating Cash Flow | $170M | $155M | $142M | $147M | $87M | |
| Investing Cash Flow | $-128M | $-115M | $-121M | $-85M | $-43M | |
| Stock Repurchased | $0 | $0 | $248.0K | $0 | $0 | |
| Net Stock Activity | $0 | $0 | · | · | · | |
| Dividends Paid | $92M | $64M | $58M | $36M | $12M | |
| Financing Cash Flow | $-44M | $-37M | $-31M | $-58M | $-43M | |
| Net Change in Cash | $-2M | $2M | $-9M | $5M | $1M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 16.9% | · | 51.3% | · | |
| Net Margin | 9.2% | 8.7% | · | 39.6% | · | |
| Pretax Margin | 12.8% | 11.9% | · | · | · | |
| EBITDA Margin | 6.2% | 16.9% | · | 51.3% | · | |
| ROA | 3.0% | 2.7% | · | 18.7% | · | |
| ROE | 3.9% | 4.1% | · | · | · | |
| ROIC | 2.0% | 6.0% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.5 | · | 1.5 | · | |
| Quick Ratio | 0.6 | 0.4 | · | 1.4 | · | |
| Interest Coverage | · | · | · | 37.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.5 | · | |
| Receivables Turnover | 7.8 | 5.7 | · | 8.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $15.49 | $15.32 | · | · | · | |
| Revenue / Share | $6.93 | $7.35 | · | $0.68 | · | |
| Cash Flow / Share | $4.31 | $4.71 | · | $0.34 | · | |
| Cash / Share | $0.03 | $0.09 | · | · | · | |
| Dividend / Share | $2.25 | $2.08 | $2.00 | · | · | |
| EPS (TTM) | $0.64 | $0.64 | $-0.73 | $0.26 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 3.5% | -17.0% | 68.0% | 72.6% | |
| Revenue CAGR 3Y | -0.94% | 13.0% | 34.0% | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | |
| EPS YoY | 0.00% | · | · | 550.0% | · | |
| EPS CAGR 3Y | 35.0% | 152.0% | · | · | · | |
| Net Income YoY | 20.0% | · | · | 556.4% | · | |
| Net Income CAGR 3Y | -40.3% | 5.1% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $242M | $234M | $282M | · | |
| Net Income TTM | $25M | $21M | $-20M | $119M | · | |
| Market Cap | $782M | $816M | · | · | · | |
| P/E | 30.1 | 39.1 | -30.0 | · | · | |
| P/S | 2.9 | 3.4 | · | · | · | |
| P/B | 1.2 | 1.6 | · | · | · | |
| P / Tangible Book | 1.2 | 1.6 | · | · | · | |
| P / Cash Flow | 4.6 | 5.3 | · | · | · | |
| Dividend Yield | 11.8% | 7.8% | · | · | · | |
| Earnings Yield | 3.3% | 2.6% | -3.3% | · | · | |
| Payout Ratio | 364.5% | 301.8% | · | · | · | |
| Annual Payout | $92M | $64M | $58M | $36M | · |
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 | $91M | $67M | $59M | $67M | $82M | $66M | $56M | $58M | $67M | $61M | $69M | $55M | $52M | $58M | $61M | $77M | |
| SG&A Expense | $6M | $9M | $6M | $6M | $311.0K | $12M | $8M | $5M | $5M | $5M | $5M | $4M | $4M | $11M | $8M | $6M | |
| Operating Expenses | $70M | $61M | $66M | $67M | $63M | $61M | $54M | $49M | $50M | $48M | $49M | $39M | $39M | $72M | $23M | $21M | |
| Operating Income | $21M | $6M | $-7M | $108.0K | $19M | $5M | $2M | $9M | $17M | $13M | $20M | $16M | $13M | $-14M | $38M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $-40.0K | $-37.0K | $68.0K | $27.0K | $-38.0K | $164.0K | $25.0K | $35.0K | $-2.0K | $31.0K | $41.0K | $49.0K | $52.0K | $-2.0K | $7.0K | $6.0K | |
| Pretax Income | $40M | $-52M | $-357.0K | $-2M | $35M | $2M | $-7M | $24M | $15M | $-3M | $35M | $-2M | $16M | $-7M | $24M | $86M | |
| Income Tax | $7M | $-9M | $382.0K | $-254.0K | $10M | $-201.0K | $-1M | $6M | $4M | $-731.0K | $16M | $-796.0K | $7M | $40M | $0 | $0 | |
| Net Income | $33M | $-42M | $-739.0K | $-1M | $25M | $3M | $-5M | $17M | $11M | $-2M | $20M | $-1M | $10M | $-48M | $24M | $86M | |
| EPS (Basic) | $0.79 | $-1.05 | $0.00 | $-0.03 | $0.62 | $0.08 | $-0.15 | $0.56 | $0.36 | $-0.07 | $0.70 | $-0.05 | $0.29 | $-1.67 | $0.05 | $0.19 | |
| EPS (Diluted) | $0.77 | $-1.05 | $-0.01 | $-0.03 | $0.60 | $0.08 | $-0.15 | $0.53 | $0.33 | $-0.07 | $0.70 | $-0.05 | $0.29 | $-1.67 | $0.05 | $0.19 | |
| Shares (Basic) | 42,041,479 | 40,076,456 | · | 39,135,284 | 39,104,962 | 33,074,904 | · | 30,075,956 | 30,046,190 | 29,933,962 | · | 29,659,763 | 29,659,771 | 29,663,644 | · | 438,625,000 | |
| Shares (Diluted) | 42,852,652 | 40,076,456 | · | 39,135,284 | 40,967,995 | 35,086,990 | · | 32,987,524 | 33,026,818 | 29,933,962 | · | 29,659,763 | 33,077,824 | 29,663,644 | · | 438,625,000 | |
| EBITDA | $21M | $6M | · | $108.0K | $19M | $5M | · | $9M | $17M | $13M | · | $16M | $13M | $-14M | · | · |
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 | $884.0K | $3M | $1M | $6M | $2M | $4M | $3M | $2M | $121.0K | $1M | · | $2M | $3M | $3M | · | · | |
| Receivables | $52M | $41M | $31M | $35M | $47M | $57M | $40M | $36M | $46M | $41M | · | $38M | $26M | $30M | · | · | |
| Prepaid Expense | $3M | $4M | $6M | $5M | $5M | $6M | $4M | $3M | $2M | $3M | · | $2M | $3M | $4M | · | · | |
| Current Assets | $58M | $49M | $52M | $57M | $68M | $70M | $51M | $54M | $49M | $46M | · | $41M | $40M | $43M | · | · | |
| PP&E (Net) | $99.0K | $107.0K | $123.0K | $137.0K | $153.0K | $167.0K | $182.0K | $189.0K | $189.0K | $191.0K | · | $166.0K | $84.0K | $97.0K | · | · | |
| Other Non-current Assets | · | · | $7M | $7M | $7M | $9M | $8M | $8M | $7M | $2M | · | $2M | $4M | $5M | · | · | |
| Total Assets | $924M | $883M | $893M | $933M | $952M | $975M | $811M | $791M | $778M | $750M | · | $741M | $702M | $690M | · | · | |
| Accounts Payable | $12M | $16M | $12M | $20M | $24M | $35M | $34M | $16M | $14M | $18M | · | $24M | $13M | $10M | · | · | |
| Accrued Liabilities | $39M | $39M | $39M | $47M | $47M | $60M | $66M | $57M | $43M | $30M | · | $53M | $30M | $17M | · | · | |
| Current Liabilities | $55M | $87M | $51M | $67M | $72M | $97M | $100M | $73M | $59M | $52M | · | $83M | $43M | $28M | · | · | |
| Deferred Tax | $65M | $58M | $67M | $81M | $81M | $73M | $72M | $73M | $67M | $64M | · | $48M | $49M | $45M | · | · | |
| Other Non-current Liabilities | $6M | $6M | $7M | $7M | $7M | $8M | $11M | $11M | $10M | $4M | · | $4M | $3M | $1M | · | · | |
| Total Liabilities | $300M | $312M | $264M | $283M | $280M | $308M | $311M | $271M | $260M | $227M | · | $200M | $144M | $127M | · | · | |
| Common Stock | $428.0K | $407.0K | $406.0K | $406.0K | $406.0K | $406.0K | $326.0K | $327.0K | $326.0K | $325.0K | · | $328.0K | $328.0K | $328.0K | · | · | |
| Paid-in Capital | $635M | $614M | $631M | $651M | $649M | $670M | $505M | $515M | $531M | $546M | · | $582M | $597M | $612M | · | · | |
| Retained Earnings | $-11M | $-44M | $-2M | $-1M | $22M | $-2M | $-5M | $5M | $-13M | $-24M | · | $-41M | $-40M | $-50M | · | · | |
| Stockholders' Equity | $624M | $570M | $629M | $650M | $672M | $668M | $500M | $520M | $519M | $523M | $546M | $541M | $558M | $563M | $564M | · | |
| Liabilities + Equity | $924M | $883M | $893M | $933M | $952M | $975M | $811M | $791M | $778M | $750M | · | $741M | $702M | $690M | · | · | |
| Shares Outstanding | 42,802,648 | 40,687,622 | 40,615,302 | 40,615,302 | 40,617,302 | 40,625,638 | 32,650,889 | 32,658,365 | 32,629,594 | 32,498,570 | 32,812,007 | 32,812,025 | 32,812,900 | 32,796,234 | 0 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $725.0K | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $28M | $-16M | $-17M | |
| Deferred Tax | $7M | $-9M | $700.0K | $-24.0K | $9M | $539.0K | $-1M | $6M | $3M | $-475.0K | $16M | $-797.0K | $7M | $40M | $0 | $0 | |
| Operating Cash Flow | $25M | $24M | $37M | $49M | $66M | $17M | $35M | $46M | $35M | $39M | $32M | $32M | $39M | $39M | $37M | $53M | |
| Investing Cash Flow | $-21M | $-19M | $-30M | $-32M | $-36M | $-30M | $-28M | $-17M | $-38M | $-32M | $-43M | $-34M | $-21M | $-23M | $-23M | $-22M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $248.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-248.0K | · | · | |
| Dividends Paid | $21M | $23M | $22M | $22M | $22M | $26M | $16M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $0 | $6M | |
| Financing Cash Flow | $-7M | $-3M | $-12M | $-14M | $-33M | $14M | $-6M | $-26M | $1M | $-6M | $10M | $500.0K | $-18M | $-23M | $-8M | $-34M | |
| Net Change in Cash | $-2M | $2M | $-4M | $4M | $-3M | $2M | $542.0K | $2M | $-1M | $825.0K | $-1M | $-2M | $-15.0K | $-7M | $6M | $-3M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.9% | 8.8% | · | 0.16% | 22.8% | 8.1% | · | 15.4% | 25.2% | 21.4% | · | 28.9% | 24.6% | -23.6% | · | · | |
| Net Margin | 36.4% | -62.7% | · | -1.9% | 30.2% | 4.0% | · | 29.9% | 16.4% | -3.6% | · | -2.7% | 18.6% | -82.5% | · | · | |
| Pretax Margin | 43.8% | -76.8% | · | -2.3% | 42.2% | 3.7% | · | 40.6% | 21.9% | -4.8% | · | -4.1% | 31.9% | -12.8% | · | · | |
| EBITDA Margin | 22.9% | 8.8% | · | 0.16% | 22.8% | 8.1% | · | 15.4% | 25.2% | 21.4% | · | 28.9% | 24.6% | -23.6% | · | · | |
| ROA | 3.5% | -4.5% | · | -0.15% | 2.9% | 0.31% | · | 2.3% | 1.5% | -0.30% | · | -0.40% | 2.7% | -13.9% | · | · | |
| ROE | 5.1% | -6.8% | · | -0.22% | 4.1% | 0.45% | · | 3.3% | 2.0% | -0.40% | · | -0.54% | 3.5% | -17.0% | · | · | |
| ROIC | 2.8% | 0.85% | · | 0.01% | 2.0% | 0.87% | · | 1.3% | 2.4% | 1.9% | · | 1.9% | 1.3% | -15.6% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.5 | 0.9 | 1.5 | · | · | |
| Quick Ratio | 1.0 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.8 | 0.8 | · | 0.5 | 0.7 | 1.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | · | 13.7 | 11.4 | -11.6 | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.8 | 1.4 | · | 1.9 | 1.8 | 1.4 | · | 1.6 | 1.8 | 1.7 | · | 2.9 | 3.9 | 3.8 | · | · |
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 | $14.58 | $14.02 | · | $16.01 | $16.54 | $16.44 | · | $15.93 | $15.89 | $16.08 | · | $16.49 | $17.00 | $17.17 | · | · | |
| Revenue / Share | $2.12 | $1.68 | · | $1.72 | $2.00 | $1.89 | · | $1.77 | $2.02 | $2.04 | · | $1.86 | $1.56 | $1.95 | · | · | |
| Cash Flow / Share | · | $0.60 | · | · | · | $0.50 | · | · | · | $1.32 | · | · | · | $1.32 | · | · | |
| Cash / Share | $0.02 | $0.08 | · | $0.14 | $0.05 | $0.11 | · | $0.07 | $0.00 | $0.04 | · | $0.05 | $0.10 | $0.10 | · | · | |
| Dividend / Share | $0.44 | $0.44 | $0.56 | $0.56 | $0.56 | $0.56 | $0.53 | $0.53 | $0.53 | $0.50 | · | · | · | · | · | · | |
| EPS (TTM) | $-0.32 | $-0.49 | · | $0.50 | $1.06 | $0.79 | · | $1.49 | $0.91 | $0.87 | · | $-1.38 | $-1.14 | $-1.39 | · | · |
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 | $284M | $275M | · | $271M | $262M | $247M | · | $255M | $252M | $237M | · | $226M | $248M | $275M | · | · | |
| Net Income TTM | $-11M | $-20M | · | $21M | $40M | $26M | · | $46M | $27M | $26M | · | $-16M | $71M | $78M | · | · | |
| Market Cap | $675M | $739M | · | $943M | $897M | $999M | · | $784M | $773M | $771M | · | $751M | $735M | $624M | · | · | |
| P/E | -49.3 | -37.1 | · | 46.5 | 20.8 | 31.1 | · | 16.1 | 26.0 | 27.3 | · | -16.6 | -19.6 | -13.7 | · | · | |
| P/S | 2.4 | 2.7 | · | 3.5 | 3.4 | 4.0 | · | 3.1 | 3.1 | 3.3 | · | 3.3 | 3.0 | 2.3 | · | · | |
| P/B | 1.1 | 1.3 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.1 | · | · | |
| P / Cash Flow | · | 30.8 | · | · | · | 57.1 | · | · | · | 19.6 | · | · | · | 15.9 | · | · | |
| Dividend Yield | 13.1% | 12.1% | · | 9.1% | 8.9% | 7.3% | · | 7.9% | 7.9% | 7.8% | · | 5.8% | 4.8% | 5.2% | · | · | |
| Earnings Yield | -2.0% | -2.7% | · | 2.1% | 4.8% | 3.2% | · | 6.2% | 3.8% | 3.7% | · | -6.0% | -5.1% | -7.3% | · | · | |
| Payout Ratio | · | -55.5% | · | · | · | 976.1% | · | · | · | -746.2% | · | · | · | -30.3% | · | · | |
| Annual Payout | $88M | $90M | · | $86M | $79M | $73M | · | $62M | $61M | $60M | · | $43M | $35M | $32M | · | · |
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 | $274M | $242M | $234M | $282M | · |
| Margin Operasi % | 6.2% | 16.9% | · | 51.3% | · |
| Laba Bersih | $25M | $21M | $-20M | $119M | · |
| EPS Dilusian | $0.64 | $0.64 | $-0.73 | $0.26 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.0 | 0.5 | · | 1.5 | · |
| Rasio Cepat | 0.6 | 0.4 | · | 1.4 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 255 pengaju · $524.4M 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
255
Nilai yang dipegang
$524.4M
Posisi baru
30
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (-11 vs Kuartal sebelumnya) | 25 (-9 vs Kuartal sebelumnya) | 82 (+19 vs Kuartal sebelumnya) | 51 (-17 vs Kuartal sebelumnya) | +6.6M |
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 | $56.601.154 | 2.938.793 | 10,79% | Saham |
| Kimmeridge Energy Management Company, LLC | $50.525.957 | 1.935.698 | 9,64% | Saham |
| First Reserve GP XIII Ltd | $45.912.526 | 2.911.384 | 8,76% | Saham |
| BlackRock, Inc. | $40.989.821 | 2.599.228 | 7,82% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28.613.545 | 1.814.429 | 5,46% | Saham |
| STATE STREET CORP | $25.543.647 | 1.619.762 | 4,87% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $25.025.793 | 1.586.924 | 4,77% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $22.221.242 | 1.409.056 | 4,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.936.023 | 1.390.997 | 4,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17.769.668 | 1.126.802 | 3,39% | Saham |
| AMERICAN CENTURY COMPANIES INC | $16.632.625 | 1.054.700 | 3,17% | Saham |
| Elgethun Capital Management | $14.807.462 | 938.964 | 2,82% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.097.750 | 830.367 | 2,50% | Saham |
| GABELLI FUNDS LLC | $8.098.415 | 513.533 | 1,54% | Saham |
| GOLDMAN SACHS GROUP INC | $6.562.911 | 416.164 | 1,25% | Saham |
| FIRST TRUST ADVISORS LP | $5.782.196 | 366.658 | 1,10% | Saham |
| CANNELL CAPITAL LLC | $5.703.899 | 361.693 | 1,09% | Saham |
| MORGAN STANLEY | $5.511.738 | 349.506 | 1,05% | Saham |
| LEE DANNER & BASS INC | $5.321.902 | 337.470 | 1,01% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.896.585 | 310.500 | 0,93% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $4.767.254 | 302.299 | 0,91% | Saham |
| NORTHERN TRUST CORP | $4.465.591 | 283.170 | 0,85% | Saham |
| MARSHALL WACE, LLP | $4.149.891 | 263.151 | 0,79% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.110.419 | 260.648 | 0,78% | Saham |
| JPMORGAN CHASE & CO | $3.215.876 | 202.256 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.197.588 | 202.764 | 0,61% | Saham |
| BECK MACK & OLIVER LLC | $3.121.514 | 197.940 | 0,60% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.674.907 | 169.620 | 0,51% | Saham |
| Mraz, Amerine & Associates, Inc. | $2.557.988 | 162.206 | 0,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.460.088 | 155.998 | 0,47% | Saham |
| North Star Investment Management Corp. | $2.414.101 | 153.082 | 0,46% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.408.448 | 152.723 | 0,46% | Saham |
| CROWN ADVISORS MANAGEMENT, INC. | $2.365.500 | 150.000 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.238.630 | 141.955 | 0,43% | Saham |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $2.061.486 | 130.722 | 0,39% | Saham |
| Bank of New York Mellon Corp | $1.798.057 | 114.018 | 0,34% | Saham |
| Quantinno Capital Management LP | $1.794.949 | 113.820 | 0,34% | Saham |
| Atom Investors LP | $1.639.244 | 103.947 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $1.483.957 | 94.100 | 0,28% | Opsi jual |
| WELLS FARGO & COMPANY/MN | $1.434.631 | 90.972 | 0,27% | Saham |
| Inlet Private Wealth, LLC | $1.407.473 | 89.250 | 0,27% | Saham |
| FMR LLC | $1.403.958 | 89.027 | 0,27% | Saham |
| Merrion Investment Management Co, LLC | $1.388.220 | 88.029 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $1.319.949 | 83.700 | 0,25% | Opsi jual |
| Schonfeld Strategic Advisors LLC | $1.233.686 | 78.230 | 0,24% | Saham |
| PDT Partners, LLC | $1.201.974 | 76.219 | 0,23% | Saham |
| Norris Financial Group, LLC | $1.187.434 | 75.297 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $1.183.744 | 75.063 | 0,23% | Saham |
| Invesco Ltd. | $1.157.518 | 73.400 | 0,22% | Saham |
| Balyasny Asset Management L.P. | $1.103.285 | 69.961 | 0,21% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| FR XIII PetroShale Holdings L.P., FR XIII PetroShale Holdings GP, LLC, FR XIII Charlie AIV, L.P., First Reserve GP XIII, L.P., First Reserve GP XIII Limited | 14 Maret 2025 | 7,60% | Pengajuan awal | Investasi pasif | SEC |
| Joseph S. Steinberg ×3 pengajuan | 11 Maret 2025 | 7,40% | 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 16 orang dalam · 8 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jamie Brett Benard | CEO & PRESIDENT | 1 Mei 2026 A | 87.576 | 0 | 0 | $0 |
| Brian Cree | President & Interim CEO | 31 Maret 2026 S | 392.967 | 0 | 8 | $-4.302.272 |
| Robert W Gerrity | Chief Executive Officer | 24 Feb. 2026 S | 362.040 | 0 | 6 | $-4.834.982 |
| David R Macosko | Chief Financial Officer | 13 Jan. 2023 A | 198.000 | 0 | 0 | $0 |
| Mike Morella | VP - Chief Accounting Officer | 14 Jan. 2026 S | 82.413 | 0 | 1 | $-104.716 |
| Michael Sabol | VP - SEC and Financial Rprtng | 14 Jan. 2026 S | 64.914 | 0 | 1 | $-90.570 |
| Michael Scott Regan | General Counsel and Secretary | 5 Maret 2025 A | 53.760 | 0 | 0 | $0 |
| Christopher I Humber | General Counsel and Secretary | 15 Maret 2023 P | 55.000 | 0 | 0 | $0 |
| FRIEDMAN BRIAN P | Direktur | 7 Agu 2026 G | 467.384 | 0 | 0 | $0 |
| Joseph S. Steinberg | Direktur | 15 Juni 2026 P | 108.500 | 2 | 0 | $1.665.659 |
| Leary Dan O | Direktur | 5 Juni 2026 A | 40.855 | 1 | 0 | $185.600 |
| Cathleen M Osborn | Direktur | 5 Juni 2026 A | 26.855 | 0 | 0 | $0 |
| Linda Adamany | Direktur | 5 Juni 2026 A | 34.388 | 0 | 0 | $0 |
| Randy I Stein | Direktur | 5 Juni 2026 A | 26.855 | 0 | 0 | $0 |
| Michael Bruce Chernoff | Direktur | 1 Mei 2025 A | 9.235 | 0 | 0 | $0 |
| James P Henderson | · | 1 Mei 2026 A | 202.477 | 2 | 1 | $134.115 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 36 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 1,42% | 712.104 NS | 31 Juli 2026 | N-PORT |
| SDIV · Global X Funds | 0,83% | 642.913 NS | 31 Juli 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,26% | 41.800 NS | 31 Juli 2026 | N-PORT |
| IEO · iShares Trust | 0,08% | 33.584 SH | 11 Sep. 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,05% | 322.718 SH | 19 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,04% | 54.475 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 59.786 SH | 30 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 11.416 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 27.909 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,03% | 219 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 140.126 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 185.627 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 836.467 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 176.775 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 15.370 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 103.393 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 351.877 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 229.690 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.188 SH | 29 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.287 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 5.530 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 960 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77.990 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.197 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8.958 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 39.201 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 5.302 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.547 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 8.398 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,00% | 358.432 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.009.087 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.426 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 311.678 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 32.371 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.471 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 6.893 SH | 11 Sep. 2026 | Harian |
VTS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$21.50
+27,4%
2 25,0%
Beli Kuat
4 50,0%
Beli
2 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-27Target rata-rata $21.50 +27,4%
← Di bawah semua target
Harga saat ini $16.87
Rendah$20.50
Rata-rata$21.50
Tinggi$22.50
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 |
|---|---|---|---|---|---|---|
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | · |
| INR | · | 16.6 | 37.6% | 3.9% | 8.7% | · |
| TXO | · | -24.8 | 41.8% | -5.4% | · | · |
| SOC | $1.31B | -2.2 | · | · | -83.7% | · |
| NUAI | · | · | · | · | · | · |
| EGY | · | -9.1 | -25.0% | · | · | · |
| WHK | · | · | · | · | · | · |
| GRNT | · | 26.1 | 18.5% | 5.4% | 3.9% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 3, 2026