WLDN Willdan Group, Inc. - Common Stock
NASDAQ · Professional Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026WLDN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WLDN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Willdan Group, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Willdan Group, Inc. (Willdan) is an American publicly traded company selling professional technical and consulting services to public and private utilities, public agencies at all levels of government, and commercial and industrial firms. The company operates offices in more than a dozen states, with its key operations in California and New York.
## History
In 1964, the company was built by William Stookey and Dan Heil in southern California on a then-unique model of providing outsourced engineering services exclusively to municipalities, especially newly urbanizing cities.
Over the next 50 years, the company's expansion has reflected the increasingly complex challenges facing communities, with a forward-looking focus on energy efficiency, energy engineering, cogeneration, Energy Savings Performance Contract, Community Choice Aggregation, smart city, microgrid consulting, and Transactive energy software.
In 2006, Willdan Group, Inc. completed its initial public offerings in NASDAQ, becoming a publicly traded company under the symbol WLDN.
In 2008, Willdan acquired Intergy Corporation, then renamed Willdan Energy Solutions, offering energy efficiency utility program management.
In 2015, Willdan acquired 360 Energy Engineers and Abacus Resource Management, expanding its capabilities into Energy Service Company and Energy Savings Performance Contract services.
Willdan acquired NYC-based Genesys Engineering, P.C., in 2016, bringing Power Engineering services into its portfolio, with an eye to evolution of U.S. power systems toward Distributed generation and microgrids.
The big data analytics firm Integral Analytics, Inc. (IA) was acquired by Willdan in July 2017. IA's software solutions help investor-owned utility and smart city managers solve problems arising from the transformation of an electrical grid facing growth in distributed generation sources, such as solar power and electric vehicles, effectively harnessing the power of renewable energy and energy storage.
The energy engineering and sustainability firm of Newcomb Anderson McCormick, Inc. was acquired by Willdan in April 2018, bringing strong relationships as a long-term energy efficiency, renewable energy, and green buildings consultant for the University of California, California State University, and California Community Colleges System, and with San Francisco Bay Area public agencies and utilities.
With its November, 2018, acquisition of Lime Energy, Willdan further expanded its presence in the energy market. Lime Energy has delivered energy efficiency programs for 10 of the 25 largest electric utilities and five of the 10 largest municipal utilities in the U.S.
Acquisition of The Weidt Group in March 2019 added energy engineering for new construction and a strong presence in the Upper Midwest. In July 2019, Willdan entered a $200 million expanded credit facility to fund future acquisitions, and also announced its acquisition of Onsite Energy Corporation, adding industrial sector clients for Willdan's energy efficiency services.
In October 2019 Willdan announced the acquisition of Energy and Environmental Economics, Inc (E3), a data-driven energy analysis and strategy consulting firm headquartered in San Francisco, California. E3 has more than 70 employees across offices in San Francisco, Boston, and New York. E3 generated approximately $16 million in revenue in 2018.
Willdan acquired Alternative Power Generation, Inc. (APG), an electrical engineering and construction management firm, in a stock purchase in March, 2025. APG adds significant expertise in data center substation design and construction management, microgrids, EV charging stations, and renewable energy projects for the commercial sector. In 2024, APG generated approximately $37 million in revenue.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WLDN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.3 | · | 22.8 | Kurang nilai | |
| P/S (TTM) | 1.5 | · | 1.1 | Terlalu mahal | |
| P/B (MRQ) | 3.2 | · | 3.3 | Nilai wajar | |
| EV / EBITDA | 17.0 | · | 16.3 | Terlalu mahal | |
| Harga / FCF (TTM) | 17.5 | · | · | · | |
| Harga / Arus Kas (TTM) | 15.3 | · | 15.3 | Lebih mahal | |
| EV / Revenue (EV / Pendapatan) | 1.6 | · | · | · | |
| EV / FCF | 15.1 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.0 | · | · | · |
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 | WLDN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 43.9% | · | 34.9% | Tingkat teratas | |
| Margin Operasi (TTM) | 7.1% | · | 6.7% | Tingkat teratas | |
| Margin EBITDA (TTM) | 10.3% | · | 8.4% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 8.6% | · | 5.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 8.8% | · | 2.5% | Tingkat teratas | |
| ROA (TTM) | 11.7% | · | 3.5% | Tingkat teratas | |
| ROE (TTM) | 21.2% | · | 8.4% | Tingkat teratas | |
| ROIC | 16.3% | · | 7.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WLDN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2 | · | 0.4 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.4 | · | 1.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.8 | · | 0.7 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2 | · | 0.4 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WLDN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 20.5% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 16.7% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.8% | · | · | · | |
| EPS YoY | 120.9% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 132.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WLDN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.4 | · | 1.3 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 10.5 | · | 7.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$375.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $2.07 | $1.32 | 56.5% |
| 31 Maret 2026 | $0.91 | $0.85 | 7.5% | |
| 31 Des. 2025 | $1.57 | $0.86 | 83.2% | |
| 30 Sep. 2025 | $1.21 | $0.85 | 42.9% | |
| 30 Juni 2025 | $1.50 | $0.73 | 105.7% | |
| 31 Maret 2025 | $0.63 | $0.45 | 40.4% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682M | $566M | $510M | $429M | $354M | $391M | $443M | $272M | $273M | $209M | $135M | $108M | |
| Cost of Revenue | $426M | $363M | $330M | $286M | $218M | $262M | $308M | $179M | $197M | $143M | $82M | $64M | |
| Gross Profit | $256M | $203M | $180M | $144M | $136M | · | · | · | · | · | · | · | |
| Operating Expenses | $212M | $171M | $158M | $151M | $145M | $146M | $126M | $80M | $63M | $54M | $45M | $36M | |
| Operating Income | $44M | $31M | $22M | $-7M | $-9M | $-16M | $9M | $13M | $14M | $12M | $8M | $8M | |
| Interest Expense | · | · | · | · | $4M | $5M | $5M | $700.0K | $111.0K | $179.0K | $207.0K | $16.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $8.0K | |
| Other Non-op | $2M | $3M | $2M | $939.0K | $156.0K | $2M | $193.0K | $90.0K | $98.0K | $2.0K | $18.0K | $125.0K | |
| Pretax Income | $40M | $27M | $15M | $-11M | $-12M | $-20M | $5M | $12M | $14M | $11M | $7M | $8M | |
| Income Tax | $-13M | $4M | $4M | $-3M | $-4M | $-5M | $-185.0K | $2M | $2M | $3M | $3M | $-990.0K | |
| Net Income | $53M | $23M | $11M | $-8M | $-8M | $-14M | $5M | $10M | $12M | $8M | $4M | · | |
| EPS (Basic) | $3.63 | $1.63 | $0.82 | $-0.65 | $-0.68 | $-1.23 | $0.43 | $1.08 | $1.42 | $1.01 | $0.54 | $1.26 | |
| EPS (Diluted) | $3.49 | $1.58 | $0.80 | $-0.65 | $-0.68 | $-1.23 | $0.41 | $1.03 | $1.32 | $0.97 | $0.52 | $1.22 | |
| Shares (Basic) | 14,461,000 | 13,818,000 | 13,394,000 | 13,013,000 | 12,458,000 | 11,793,000 | 11,162,000 | 9,264,000 | 8,541,000 | 8,219,000 | 7,834,000 | 7,488,000 | |
| Shares (Diluted) | 15,071,000 | 14,245,000 | 13,606,000 | 13,013,000 | 12,458,000 | 11,793,000 | 11,766,000 | 9,763,000 | 9,155,000 | 8,565,000 | 8,113,000 | 7,739,000 | |
| EBITDA | $63M | $46M | $39M | $10M | $8M | $3M | $25M | $19M | $18M | $15M | $10M | $9M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $74M | $23M | $9M | $11M | $28M | $5M | $15M | $14M | $23M | $16M | $18M | |
| Receivables | $65M | $66M | $70M | $60M | $67M | $53M | $58M | $61M | $38M | $30M | $18M | $13M | |
| Prepaid Expense | $8M | $5M | $4M | $6M | $5M | $6M | $6M | $6M | $4M | $3M | $2M | $2M | |
| Current Assets | $252M | $236M | $192M | $174M | $149M | $156M | $175M | $136M | $83M | $75M | $51M | $46M | |
| PP&E (Net) | · | · | · | · | $17M | $13M | $12M | $8M | $5M | $5M | $4M | $1M | |
| PP&E (Gross) | · | · | · | · | $40M | $31M | $27M | $20M | $16M | $14M | $12M | $11M | |
| Accum. Depreciation | · | · | · | · | $23M | $18M | $15M | $12M | $10M | $9M | $8M | $10M | |
| Goodwill | $180M | $141M | $131M | $130M | $130M | $130M | $128M | $98M | $38M | $22M | $16M | $0 | |
| Intangibles | $36M | $29M | $32M | $41M | $53M | $64M | $77M | $44M | $11M | $6M | $2M | · | |
| Other Non-current Assets | $3M | $2M | $5M | $11M | $14M | $6M | $16M | $2M | $826.0K | $707.0K | $504.0K | $535.0K | |
| Total Assets | $544M | $465M | $416M | $410M | $394M | $403M | $440M | $301M | $138M | $108M | $72M | $49M | |
| Accounts Payable | $46M | $34M | $33M | $29M | $37M | $41M | $34M | $37M | $21M | $17M | $6M | $3M | |
| Accrued Liabilities | $82M | $63M | $54M | $59M | $36M | $34M | $68M | $37M | $23M | $19M | $10M | $11M | |
| Short-term Debt | $2M | $10M | $8M | $17M | $15M | $15M | $14M | $9M | $383.0K | $4M | $4M | $355.0K | |
| Current Liabilities | $162M | $138M | $115M | $127M | $117M | $117M | $132M | $91M | $56M | $51M | $28M | $18M | |
| Capital Leases | $14M | $10M | $10M | $9M | $11M | $16M | $18M | $224.0K | $160.0K | $210.0K | $255.0K | $306.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $2M | $331.0K | · | |
| Other Non-current Liabilities | $69.0K | $462.0K | $1M | $259.0K | $78.0K | $128.0K | $533.0K | $534.0K | $363.0K | · | · | · | |
| Total Liabilities | $239M | $231M | $216M | $228M | $215M | $234M | $273M | $157M | $68M | $58M | $35M | $19M | |
| Long-term Debt | $48M | $89M | $97M | $107M | $101M | $113M | $130M | $71M | · | · | · | · | |
| Total Debt | $51M | $100M | $106M | $124M | $15M | $15M | $14M | $9M | $383.0K | $4M | $4M | $355.0K | |
| Common Stock | $148.0K | $142.0K | $137.0K | $133.0K | $128.0K | $122.0K | $115.0K | $110.0K | $88.0K | $83.0K | $79.0K | $76.0K | |
| Retained Earnings | $90M | $37M | $15M | $4M | $12M | $21M | $35M | $30M | $20M | $7M | $-840.0K | $-5M | |
| AOCI | $-270.0K | $-314.0K | $-664.0K | · | $-38.0K | $-488.0K | $-396.0K | · | · | · | · | · | |
| Stockholders' Equity | $305M | $234M | $200M | $182M | $179M | $169M | $167M | $144M | $71M | $50M | $38M | $30M | |
| Liabilities + Equity | $544M | $465M | $416M | $410M | $394M | $403M | $440M | $301M | $138M | $108M | $72M | $49M | |
| Shares Outstanding | 14,762,000 | 14,169,000 | 13,682,000 | 13,296,000 | 12,804,000 | 12,160,000 | 11,497,000 | 10,968,000 | 8,799,000 | 8,348,000 | 7,904,000 | 7,635,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $15M | $16M | $17M | $17M | $19M | $15M | $6M | $4M | $3M | $2M | $460.0K | |
| Stock-based Comp | $12M | $7M | $5M | $8M | $17M | $16M | $12M | $6M | $3M | $1M | $777.0K | $258.0K | |
| Deferred Tax | $-13M | $3M | $3M | $-2M | $-3M | $-5M | $-209.0K | $-3M | $621.0K | $1M | $2M | $-1M | |
| Amort. of Intangibles | $10M | $7M | $10M | $11M | $12M | $14M | $12M | $4M | $2M | $2M | $1M | $0 | |
| Other Non-cash | $10M | $25M | $4M | $-6M | $-13M | $32M | $-21M | $-12M | $-9M | · | · | · | |
| Operating Cash Flow | $80M | $72M | $39M | $9M | $10M | $47M | $12M | $8M | $11M | $22M | $8M | $12M | |
| CapEx | $9M | $8M | $10M | $10M | $8M | $5M | $7M | $2M | $2M | $2M | $2M | $492.0K | |
| Investing Cash Flow | $-46M | $-16M | $-11M | $-10M | $-8M | $-5M | $-78M | $-126M | $-17M | $-11M | $-11M | · | |
| Stock Issued | · | · | · | · | · | · | · | $55M | · | · | · | · | |
| Financing Cash Flow | $-43M | $-6M | $-24M | $8M | $-19M | $-19M | $57M | $120M | $-3M | $-5M | $848.0K | · | |
| Net Change in Cash | $-8M | $51M | $4M | $8M | $-17M | $23M | $-10M | $835.0K | $-8M | $6M | $-2M | · | |
| Taxes Paid | $2M | $1M | $-3M | $-1M | $-2M | $174.0K | $4M | $3M | $3M | $2M | $949.0K | $134.0K | |
| Free Cash Flow | $71M | $64M | $29M | $-169.0K | $1M | $42M | $5M | $5M | $9M | $20M | $6M | $12M | |
| Levered FCF | · | · | · | · | $-1M | $38M | $-110.7K | $5M | $9M | $20M | $6M | $12M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.5% | 35.8% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.5% | 5.5% | 4.3% | -1.7% | -2.5% | -4.2% | 2.1% | 4.7% | 5.0% | 5.5% | 5.6% | 7.7% | |
| Net Margin | 7.7% | 4.0% | 2.1% | -2.0% | -2.4% | -3.7% | 1.1% | 3.7% | 4.4% | · | · | · | |
| Pretax Margin | 5.9% | 4.7% | 2.9% | -2.7% | -3.5% | -5.0% | 1.1% | 4.5% | 5.0% | 5.4% | 5.4% | 7.8% | |
| EBITDA Margin | 9.2% | 8.2% | 7.5% | 2.4% | 2.4% | 0.64% | 5.6% | 7.0% | 6.5% | 7.1% | 7.1% | 8.1% | |
| ROA | 10.4% | 5.0% | 2.7% | -2.1% | -2.1% | -3.6% | 1.2% | 4.5% | 9.0% | · | · | · | |
| ROE | 19.5% | 10.4% | 5.7% | -4.7% | -4.8% | -8.6% | 3.0% | 8.7% | 20.1% | · | · | · | |
| ROIC | 16.3% | 7.9% | 5.4% | -1.7% | -3.0% | -6.5% | 5.4% | 6.9% | 17.1% | 15.6% | 10.5% | 30.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 1.7 | 1.4 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.8 | 2.0 | |
| Quick Ratio | 0.8 | 1.0 | 0.8 | 0.5 | 0.7 | 0.7 | 0.5 | 0.8 | 0.9 | 1.0 | 1.2 | 1.4 | |
| Debt / Equity | 0.2 | 0.4 | 0.5 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 0.5 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -2.2 | -3.2 | 1.9 | 18.2 | 123.5 | 64.5 | 36.4 | 519.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.2 | 1.1 | 0.9 | 1.0 | 1.1 | 1.2 | 2.0 | 1.9 | 1.8 | 2.1 | |
| Receivables Turnover | 10.5 | 8.4 | 7.9 | 6.7 | 5.9 | 6.6 | 7.5 | 6.0 | 8.0 | 8.7 | 8.7 | 8.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.65 | $16.54 | $14.61 | $13.65 | $14.00 | $13.91 | $14.55 | $13.16 | $8.03 | $5.98 | $4.76 | $3.98 | |
| Revenue / Share | $45.22 | $39.72 | $37.49 | $32.98 | $28.40 | $33.15 | $37.66 | $27.89 | $29.86 | $24.39 | $16.65 | $13.97 | |
| Cash Flow / Share | $5.31 | $5.06 | $2.88 | $0.72 | $0.79 | $3.99 | $0.99 | $0.78 | $1.21 | $2.52 | $1.00 | $1.63 | |
| Cash / Share | $4.47 | $5.23 | $1.71 | $0.66 | $0.88 | $2.34 | $0.47 | $1.39 | $1.64 | $2.72 | $2.09 | $2.67 | |
| EPS (TTM) | $3.49 | $1.58 | $0.80 | $-0.65 | $-0.68 | $-1.23 | $0.41 | $1.03 | $1.32 | $0.97 | $0.52 | $1.22 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.5% | 10.9% | 18.9% | 21.3% | -9.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 17.0% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 120.9% | 97.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 132.9% | 106.6% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $682M | $566M | $510M | $429M | $354M | $391M | $443M | $272M | $273M | $209M | $135M | $108M | |
| Net Income TTM | $53M | $23M | $11M | $-8M | $-8M | $-14M | $5M | $10M | $12M | $8M | $4M | · | |
| Market Cap | $1.57B | $544M | $294M | $237M | $451M | $507M | $359M | $373M | $211M | $189M | $66M | $111M | |
| Enterprise Value | $1.56B | $570M | $377M | $353M | $455M | $494M | $367M | $366M | $197M | $170M | $54M | $91M | |
| P/E | 30.6 | 24.3 | 26.9 | -27.5 | -51.8 | -33.9 | 76.1 | 33.0 | 18.1 | 23.3 | 16.1 | 11.9 | |
| P/S | 2.3 | 1.0 | 0.6 | 0.6 | 1.3 | 1.3 | 0.8 | 1.4 | 0.8 | 0.9 | 0.5 | 1.0 | |
| P/B | 5.2 | 2.3 | 1.5 | 1.3 | 2.5 | 3.0 | 2.1 | 2.6 | 3.0 | 3.8 | 1.8 | 3.6 | |
| P / Tangible Book | 17.5 | 8.5 | 8.0 | 24.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 19.7 | 7.6 | 7.5 | 25.2 | 46.0 | 10.8 | 30.9 | 49.3 | 19.0 | 8.7 | 8.2 | 8.8 | |
| P / FCF | 22.3 | 8.5 | 10.0 | -1404.3 | 345.6 | 12.1 | 72.0 | 68.3 | 23.7 | 9.5 | 11.8 | 9.1 | |
| EV / EBITDA | 24.8 | 12.4 | 9.8 | 33.8 | 53.8 | 196.2 | 14.8 | 19.3 | 11.1 | 11.5 | 5.6 | 10.3 | |
| EV / FCF | 22.1 | 8.9 | 12.9 | -2088.0 | 348.6 | 11.8 | 73.7 | 67.0 | 22.1 | 8.5 | 9.6 | 7.5 | |
| EV / Revenue | 2.3 | 1.0 | 0.7 | 0.8 | 1.3 | 1.3 | 0.8 | 1.3 | 0.7 | 0.8 | 0.4 | 0.8 | |
| Earnings Yield | 3.3% | 4.1% | 3.7% | -3.6% | -1.9% | -2.9% | 1.3% | 3.0% | 5.5% | 4.3% | 6.2% | 8.4% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231M | $155M | $174M | $182M | $173M | $152M | $144M | $158M | $141M | $122M | $156M | $133M | $119M | $103M | $113M | $121M | |
| Cost of Revenue | $144M | $92M | $152M | $115M | $105M | $95M | $89M | $107M | $92M | $75M | $101M | $89M | $78M | $61M | $70M | $84M | |
| Gross Profit | $87M | $63M | $108M | $67M | $68M | $58M | $55M | $52M | $49M | $47M | $54M | $43M | $41M | $41M | · | · | |
| Operating Expenses | $68M | $56M | $84M | $52M | $57M | $51M | $44M | $43M | $42M | $42M | $43M | $40M | $38M | $37M | $39M | $38M | |
| Operating Income | $20M | $7M | $10M | $15M | $12M | $7M | $11M | $9M | $6M | $5M | $12M | $4M | $2M | $4M | $5M | $-755.0K | |
| Other Non-op | $439.0K | $795.0K | $-698.0K | $330.0K | $551.0K | $-41.0K | $834.0K | $763.0K | $826.0K | $704.0K | $538.0K | $879.0K | $373.0K | $140.0K | $-327.0K | $740.0K | |
| Pretax Income | $19M | $7M | $23M | $14M | $10M | $5M | $10M | $8M | $5M | $4M | $10M | $2M | $640.0K | $2M | $2M | $-1M | |
| Income Tax | $-5M | $-1M | $-8M | $569.0K | $-5M | $506.0K | $2M | $157.0K | $720.0K | $986.0K | $2M | $713.0K | $243.0K | $756.0K | $3M | $-2M | |
| Net Income | $24M | $9M | $19M | $14M | $15M | $5M | $8M | $7M | $5M | $3M | $8M | $2M | $397.0K | $932.0K | $-425.0K | $76.0K | |
| EPS (Basic) | $1.62 | $0.58 | $1.28 | $0.94 | $1.07 | $0.33 | $0.55 | $0.53 | $0.33 | $0.22 | $0.60 | $0.12 | $0.03 | $0.07 | $-0.03 | $0.01 | |
| EPS (Diluted) | $1.58 | $0.55 | $1.23 | $0.90 | $1.03 | $0.32 | $0.53 | $0.51 | $0.33 | $0.21 | $0.59 | $0.11 | $0.03 | $0.07 | $-0.03 | $0.01 | |
| Shares (Basic) | 15,043,000 | 14,740,000 | 14,655,000 | 14,603,000 | 14,444,000 | 14,163,000 | 14,012,000 | 13,930,000 | 13,725,000 | 13,605,000 | 13,503,000 | 13,462,000 | 13,344,000 | 13,266,000 | 13,138,000 | 13,110,000 | |
| Shares (Diluted) | 15,423,000 | 15,390,000 | 15,260,000 | 15,229,000 | 14,917,000 | 14,628,000 | 14,509,000 | 14,358,000 | 14,074,000 | 13,910,000 | 13,731,000 | 13,709,000 | 13,487,000 | 13,470,000 | 13,138,000 | 13,360,000 | |
| EBITDA | $20M | $13M | · | $15M | $12M | $11M | · | $9M | $6M | $9M | · | $4M | $2M | $8M | · | $-755.0K |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $28M | $66M | $33M | $32M | $38M | $74M | $53M | $44M | $47M | $23M | $13M | $14M | $18M | $9M | $9M | |
| Receivables | $84M | $81M | $65M | $67M | $55M | $60M | $66M | $63M | $62M | $51M | · | $66M | $55M | $52M | · | $60M | |
| Prepaid Expense | $10M | $8M | $8M | $5M | $6M | $7M | $5M | $5M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Current Assets | $270M | $220M | $252M | $229M | $206M | $197M | $236M | $228M | $200M | $187M | · | $165M | $156M | $155M | · | $154M | |
| Goodwill | $212M | $180M | $180M | $178M | $182M | $174M | $141M | $131M | $131M | $131M | $131M | $131M | $130M | $130M | $130M | $130M | |
| Intangibles | $69M | $33M | $36M | $36M | $34M | $42M | $29M | $27M | $28M | $30M | · | $34M | $36M | $39M | · | $44M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | · | $16M | $16M | $14M | · | $12M | |
| Total Assets | $635M | $512M | $544M | $508M | $485M | $471M | $465M | $447M | $421M | $408M | $416M | $402M | $395M | $393M | $410M | $395M | |
| Accounts Payable | $63M | $42M | $46M | $50M | $42M | $42M | $34M | $38M | $32M | $35M | · | $33M | $35M | $29M | · | $23M | |
| Accrued Liabilities | $79M | $51M | $82M | $65M | $60M | $39M | $63M | $59M | $45M | $38M | · | $46M | $37M | $41M | · | $51M | |
| Short-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $10M | $10M | $10M | $9M | · | $8M | $103M | $16M | · | $16M | |
| Current Liabilities | $197M | $131M | $162M | $155M | $144M | $122M | $138M | $129M | $111M | $104M | · | $108M | $196M | $111M | · | $111M | |
| Capital Leases | $15M | $14M | $14M | $11M | $7M | $9M | $10M | $11M | $12M | $10M | · | $10M | $11M | $10M | · | $9M | |
| Other Non-current Liabilities | $69.0K | $69.0K | $69.0K | $262.0K | $374.0K | $526.0K | $462.0K | $938.0K | $557.0K | $686.0K | · | $259.0K | $259.0K | $259.0K | · | $78.0K | |
| Total Liabilities | $284M | $201M | $239M | $225M | $219M | $226M | $231M | $223M | $208M | $202M | · | $211M | $208M | $208M | · | $215M | |
| Long-term Debt | $67M | $48M | $48M | $49M | $60M | $87M | $89M | $92M | $94M | $95M | · | $99M | $103M | $102M | · | $109M | |
| Total Debt | $70M | $50M | · | $52M | $62M | $89M | · | $102M | $103M | $104M | · | $107M | $205M | $118M | · | $125M | |
| Common Stock | $152.0K | $150.0K | $148.0K | $148.0K | $146.0K | $145.0K | $142.0K | $141.0K | $139.0K | $138.0K | · | $136.0K | $135.0K | $135.0K | · | $133.0K | |
| Retained Earnings | $123M | $98M | $90M | $71M | $57M | $42M | $37M | $29M | $22M | $18M | · | $7M | $5M | $5M | · | $4M | |
| AOCI | $-71.0K | $-151.0K | $-270.0K | $-331.0K | $-311.0K | $-499.0K | $-314.0K | $-807.0K | $-129.0K | $-230.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $350M | $310M | $305M | $283M | $266M | $246M | $234M | $224M | $213M | $206M | · | $191M | $187M | $185M | · | $180M | |
| Liabilities + Equity | $635M | $512M | $544M | $508M | $485M | $471M | $465M | $447M | $421M | $408M | · | $402M | $395M | $393M | · | $395M | |
| Shares Outstanding | 15,197,000 | 14,966,000 | 14,762,000 | 14,754,000 | 14,611,000 | 14,497,000 | 14,169,000 | 14,117,000 | 13,916,000 | 13,817,000 | · | 13,647,000 | 13,504,000 | 13,489,000 | · | 13,297,000 |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $8M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $5M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $-6M | $-2M | $-15M | $180.0K | $-5M | $606.0K | $1M | $211.0K | $84.0K | $1M | $1M | $345.0K | $69.0K | $782.0K | $2M | $-1M | |
| Other Non-cash | · | $-40M | · | · | · | $-9M | · | · | · | $18M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $44M | $-24M | $41M | $12M | $25M | $3M | $33M | $11M | $889.0K | $27M | $15M | $5M | $2M | $17M | $5M | $8M | |
| CapEx | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-52M | $-3M | $-40M | $-698.0K | $-5M | $-35M | $-10M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | |
| Financing Cash Flow | $13M | $-5M | $-40M | $-11M | $-27M | $-4M | $-3M | $9.0K | $-1M | $-1M | $-2M | $-3M | $-4M | $-15M | $8M | $-2M | |
| Net Change in Cash | $6M | $-32M | $-38M | $761.0K | $-6M | $-36M | $21M | $9M | $-3M | $24M | $11M | $-762.0K | $-4M | $-2M | $11M | $3M | |
| Taxes Paid | $460.0K | $805.0K | $1M | $0 | $2M | $59.0K | $113.0K | $652.0K | $549.0K | $2.0K | $82.0K | $-1M | $-2M | $-77.0K | $-217.0K | $-1M | |
| Free Cash Flow | · | $-26M | · | · | · | $1M | · | · | · | $25M | · | · | · | $14M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 40.7% | · | 36.9% | 39.4% | 37.8% | · | 32.6% | 34.6% | 38.7% | · | · | · | · | · | · | |
| Operating Margin | 8.5% | 4.7% | · | 8.2% | 6.8% | 4.6% | · | 5.5% | 4.6% | 4.4% | · | 2.9% | 2.1% | 3.9% | · | -0.62% | |
| Net Margin | 10.5% | 5.5% | · | 7.5% | 8.9% | 3.1% | · | 4.6% | 3.3% | 2.4% | · | 1.2% | 0.33% | 0.91% | · | 0.06% | |
| Pretax Margin | 8.3% | 4.7% | · | 7.8% | 5.9% | 3.4% | · | 4.7% | 3.8% | 3.2% | · | 1.7% | 0.54% | 1.7% | · | -1.2% | |
| EBITDA Margin | 8.5% | 8.2% | · | 8.2% | 6.8% | 7.5% | · | 5.5% | 4.6% | 7.3% | · | 2.9% | 2.1% | 8.0% | · | -0.62% | |
| ROA | 4.3% | 1.7% | · | 2.9% | 3.4% | 1.1% | · | 1.7% | 1.1% | 0.73% | · | 0.39% | 0.10% | 0.24% | · | 0.02% | |
| ROE | 7.9% | 3.1% | · | 5.4% | 6.5% | 2.1% | · | 3.5% | 2.3% | 1.5% | · | 0.84% | 0.22% | 0.51% | · | 0.04% | |
| ROIC | 6.0% | 2.4% | · | 4.3% | 5.5% | 1.9% | · | 2.6% | 1.8% | 1.3% | · | 0.88% | 0.39% | 0.73% | · | 0.01% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | · | 1.5 | 1.4 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.5 | 0.8 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 0.3 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 1.1 | 0.6 | · | 0.7 | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.0 | 0.5 | · | 0.5 |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 3.3 | 2.2 | · | 2.8 | 3.0 | 2.8 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.0 | · | 2.0 |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.06 | $20.74 | · | $19.19 | $18.20 | $16.94 | · | $15.86 | $15.31 | $14.87 | · | $14.00 | $13.84 | $13.73 | · | $13.55 | |
| Revenue / Share | $14.98 | $10.08 | · | $11.95 | $11.63 | $10.42 | · | $11.02 | $10.02 | $8.81 | · | $9.68 | $8.83 | $7.62 | · | $9.09 | |
| Cash Flow / Share | · | $-1.58 | · | · | · | $0.23 | · | · | · | $1.94 | · | · | · | $1.28 | · | · | |
| Cash / Share | $2.29 | $1.89 | · | $2.24 | $2.21 | $2.65 | · | $3.76 | $3.18 | $3.40 | · | $0.94 | $1.01 | $1.32 | · | $0.66 | |
| EPS (TTM) | $4.26 | $3.71 | · | $2.78 | $2.39 | $1.69 | · | $1.64 | $1.24 | $0.94 | · | $0.18 | $0.08 | $-0.28 | · | $0.09 |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $742M | $684M | · | $652M | $628M | $596M | · | $577M | $552M | $530M | · | $468M | $456M | $440M | · | $400M | |
| Net Income TTM | $65M | $56M | · | · | · | · | · | $23M | $17M | $13M | · | $2M | $980.0K | $-4M | · | $81.0K | |
| Market Cap | $1.16B | $1.20B | · | $1.35B | $1.06B | $561M | · | $577M | $401M | $401M | · | $279M | $259M | $211M | · | $197M | |
| Enterprise Value | $1.19B | $1.22B | · | $1.36B | $1.09B | $612M | · | $626M | $460M | $458M | · | $373M | $450M | $311M | · | $313M | |
| P/E | 17.9 | 21.7 | · | 32.8 | 30.3 | 22.9 | · | 24.9 | 23.3 | 30.8 | · | 113.5 | 239.5 | -55.8 | · | 164.6 | |
| P/S | 1.6 | 1.8 | · | 2.1 | 1.7 | · | · | 1.0 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 3.3 | 3.9 | · | 4.8 | 4.0 | 2.3 | · | 2.6 | 1.9 | 1.9 | · | 1.5 | 1.4 | 1.1 | · | 1.1 | |
| P / Tangible Book | 16.7 | 12.3 | · | 19.2 | 21.4 | 19.2 | · | 8.7 | 7.5 | 9.0 | · | 10.8 | 12.6 | 13.0 | · | 33.3 | |
| P / Cash Flow | · | -49.3 | · | · | · | 169.4 | · | · | · | 14.9 | · | · | · | 12.2 | · | · | |
| EV / Revenue | 1.6 | 1.8 | · | 2.1 | 1.7 | · | · | 1.1 | 0.8 | 0.9 | · | 0.8 | 1.0 | 0.7 | · | 0.8 | |
| Earnings Yield | 5.6% | 4.6% | · | 3.0% | 3.3% | 4.4% | · | 4.0% | 4.3% | 3.2% | · | 0.88% | 0.42% | -1.8% | · | 0.61% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-02 | 2025-07-04 | 2025-04-04 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Pendapatan | $682M | · | · | $566M | · |
| Margin Kotor % | 37.5% | · | · | 35.8% | · |
| Margin Operasi % | 6.5% | · | · | 5.5% | · |
| Laba Bersih | $53M | · | · | $23M | · |
| EPS Dilusian | $3.49 | · | · | $1.58 | · |
| Metrik | 2026-01-02 | 2025-07-04 | 2025-04-04 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | · | · | 0.4 | · |
| Rasio Lancar | 1.6 | · | · | 1.7 | · |
| Rasio Cepat | 0.8 | · | · | 1.0 | · |
| Metrik | 2026-01-02 | 2025-07-04 | 2025-04-04 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $71M | · | · | $64M | · |
Pemilik institusional (13F) 268 pengaju · $1.2B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (-15 vs Kuartal sebelumnya) | 44 (-8 vs Kuartal sebelumnya) | 91 (-9 vs Kuartal sebelumnya) | 82 (+2 vs Kuartal sebelumnya) | +1.8M |
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 | $124.549.252 | 1.201.517 | 10,39% | Saham |
| BlackRock, Inc. | $113.795.079 | 1.438.623 | 9,49% | Saham |
| Divisadero Street Capital Management, LP | $104.751.576 | 1.324.293 | 8,74% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.063.656 | 632.916 | 4,17% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $41.939.611 | 530.210 | 3,50% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41.705.633 | 527.252 | 3,48% | Saham |
| Allspring Global Investments Holdings, LLC | $30.499.603 | 390.720 | 2,54% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $30.332.108 | 383.399 | 2,53% | Saham |
| WASATCH ADVISORS LP | $29.213.841 | 381.581 | 2,44% | Saham |
| FIRST TRUST ADVISORS LP | $28.561.348 | 361.079 | 2,38% | Saham |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $28.460.655 | 359.806 | 2,37% | Saham |
| Swedbank AB | $27.661.270 | 349.700 | 2,31% | Saham |
| STATE STREET CORP | $26.692.216 | 337.449 | 2,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $25.379.884 | 320.857 | 2,12% | Saham |
| Conversant Capital LLC | $23.294.950 | 294.500 | 1,94% | Saham |
| Ranger Investment Management, L.P. | $21.767.608 | 275.191 | 1,82% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $20.779.570 | 262.700 | 1,73% | Saham |
| AMERIPRISE FINANCIAL INC | $20.603.258 | 260.471 | 1,72% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $16.681.795 | 210.895 | 1,39% | Saham |
| Nuveen, LLC | $16.671.986 | 210.771 | 1,39% | Saham |
| TWO SIGMA ADVISERS, LP | $15.994.738 | 154.300 | 1,33% | Saham |
| RBF Capital, LLC | $14.601.860 | 184.600 | 1,22% | Saham |
| NORTHERN TRUST CORP | $12.920.748 | 163.347 | 1,08% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12.903.000 | 163.117 | 1,08% | Saham |
| GOLDMAN SACHS GROUP INC | $12.281.777 | 155.269 | 1,02% | Saham |
| TWO SIGMA INVESTMENTS, LP | $11.910.403 | 150.574 | 0,99% | Saham |
| Russell Investments Group, Ltd. | $11.379.798 | 143.866 | 0,95% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $9.998.793 | 126.407 | 0,83% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.503.311 | 120.143 | 0,79% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $9.072.849 | 114.701 | 0,76% | Saham |
| MORGAN STANLEY | $8.796.324 | 111.204 | 0,73% | Saham |
| Point72 Asset Management, L.P. | $8.596.193 | 108.675 | 0,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.964.579 | 100.690 | 0,66% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.703.628 | 97.391 | 0,64% | Saham |
| UBS Group AG | $7.661.152 | 96.854 | 0,64% | Saham |
| Cubist Systematic Strategies, LLC | $7.122.158 | 73.660 | 0,59% | Saham |
| JANE STREET GROUP, LLC | $7.113.384 | 89.929 | 0,59% | Saham |
| Portolan Capital Management, LLC | $6.675.565 | 84.394 | 0,56% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.923.799 | 74.890 | 0,49% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.425.073 | 68.585 | 0,45% | Saham |
| WOLVERINE TRADING, LLC | $4.955.330 | 51.500 | 0,41% | Opsi beli |
| AQR CAPITAL MANAGEMENT LLC | $4.698.619 | 59.401 | 0,39% | Saham |
| Bank of New York Mellon Corp | $4.662.564 | 58.945 | 0,39% | Saham |
| Asset Management One Co., Ltd. | $4.600.034 | 60.130 | 0,38% | Saham |
| OP Asset Management Ltd | $4.413.780 | 55.800 | 0,37% | Saham |
| DEUTSCHE BANK AG\ | $4.408.322 | 55.731 | 0,37% | Saham |
| Qube Research & Technologies Ltd | $4.385.700 | 55.445 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.927.553 | 49.653 | 0,33% | Saham |
| WELLS FARGO & COMPANY/MN | $3.604.350 | 45.567 | 0,30% | Saham |
| EFG International AG | $3.570.565 | 45.157 | 0,30% | 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 |
|---|---|---|---|---|---|
| Forager Fund, L.P., Forager Capital Management, LLC, Edward Kissel, Robert MacArthur ×3 pengajuan | 11 Juli 2024 | · | 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 33 orang dalam · 8 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Creighton K Early | EXECUTIVE VP AND CFO | 25 Maret 2026 F | 78.664 | 0 | 0 | $0 |
| Kimberly D Gant | Chief Financial Officer | 26 Maret 2012 A | · | 0 | 0 | $0 |
| Marc Tipermas | President of National Programs | 13 Maret 2018 S | 42.500 | 0 | 0 | $0 |
| Micah Chen | EXECUTIVE VP & GENERAL COUNSEL | 25 Maret 2026 F | 50.050 | 0 | 0 | $0 |
| Paul Milton Whitelaw | SVP, BUSINESS DEVELOPMENT | 28 Maret 2022 F | 25.533 | 0 | 0 | $0 |
| Adam C Procell | CHIEF STRATEGY OFFICER | 7 Sep. 2021 S | 17.490 | 0 | 0 | $0 |
| Frank Tripepi | SVP, Business Development | 7 Okt. 2014 M | 139.500 | 0 | 0 | $0 |
| Mallory Mccamant | Chief Operations Officer | 7 Sep. 2007 P | 15.000 | 0 | 0 | $0 |
| Thomas Donald Brisbin | Direktur | 16 Sep. 2026 M | 119.322 | 0 | 4 | $-5.871.381 |
| Wanda Kay Reder | Direktur | 17 Juni 2026 A | 11.917 | 0 | 0 | $0 |
| Dennis V Mcginn | Direktur | 17 Juni 2026 A | 12.571 | 0 | 0 | $0 |
| Mohammad Shahidehpour | Direktur | 17 Juni 2026 A | 15.789 | 0 | 0 | $0 |
| Steven A Cohen | Direktur | 17 Juni 2026 A | 22.090 | 0 | 1 | $-490.920 |
| Cynthia Downes | Direktur | 17 Juni 2026 A | 10.150 | 0 | 0 | $0 |
| Keith Renken | Direktur | 7 Juni 2023 A | 61.320 | 0 | 0 | $0 |
| Keith W Renken | Direktur | 9 Juni 2022 A | 57.735 | 0 | 0 | $0 |
| Robert Conway | Direktur | 13 Juni 2019 A | 2.168 | 0 | 0 | $0 |
| Curtis S Probst | Direktur | 13 Juni 2018 A | 4.421 | 0 | 0 | $0 |
| Win Westfall | Direktur | 13 Des. 2017 M | 43.657 | 0 | 0 | $0 |
| John M Toups | Direktur | 9 Juni 2016 A | 42.183 | 0 | 0 | $0 |
| Linda L Heil | Direktur | 8 Maret 2012 S | 644.417 | 0 | 0 | $0 |
| Tracy W Lenocker | Direktur | 5 Des. 2011 S | 135.000 | 0 | 0 | $0 |
| Wayne Shelton | Direktur | 6 Juni 2011 A | 20.000 | 0 | 0 | $0 |
| Ann Rochelle Smith | Direktur | 22 Nov. 2006 A | 1.000 | 0 | 0 | $0 |
| Forager Fund, L.P. | Pemilik 10% | 16 Mei 2024 S | 1.510.430 | 0 | 0 | $0 |
| Wedbush Opportunity Capital, LLC | Pemilik 10% | 23 Juli 2014 S | 955.298 | 0 | 0 | $0 |
| PHRONESIS PARTNERS L P | Pemilik 10% | 13 April 2011 S | 699.608 | 0 | 0 | $0 |
| Michael A Bieber | · | 14 Mei 2026 M | 249.525 | 0 | 5 | $-6.115.878 |
| Debra Coy | · | 9 Juni 2021 A | 10.287 | 0 | 0 | $0 |
| Douglas James Mceachern | · | 9 Juni 2021 A | 21.646 | 0 | 0 | $0 |
| Daniel Chow | · | 9 Juni 2021 F | 60.850 | 0 | 0 | $0 |
| Raymond W Holdsworth Jr | · | 9 Juni 2021 A | 39.958 | 0 | 0 | $0 |
| Stacy B. Mclaughlin | · | 24 Maret 2021 S | 19.411 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 37 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,28% | 49.810 SH | 11 Sep. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 44.381 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,21% | 1.084 NS | 31 Juli 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,10% | 671 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 3.104 SH | 1 Okt. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,08% | 14.258 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 4.289 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,06% | 102.887 SH | 11 Sep. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 11.028 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 17.254 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 11.547 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 4.021 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 84.378 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 377.387 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 4.611 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 7.018 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 9.360 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 50.705 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.391 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 17.549 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 4.788 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 864 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 165.753 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 728 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 2.136 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32.045 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.365 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.176 SH | 10 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 3.014 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 18.814 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.105 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2.634 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 452.947 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.162 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 36.062 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 641 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 22.544 SH | 11 Sep. 2026 | Harian |
WLDN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
2 analis · 2026-10-02Target rata-rata $137.50 +87,0%
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 |
|---|---|---|---|---|---|---|
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| TIC | · | · | · | · | · | · |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | · |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | · |
| FBYD | · | · | · | · | · | · |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| BKSY | · | -9.0 | 4.4% | · | · | · |
| MG | · | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | · | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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