WLDN Willdan Group, Inc. - Common Stock

NASDAQ · Professional Services · Lihat di SEC EDGAR ↗
$83,51
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026

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.

Baca selengkapnya

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 ↗

Wikidata ↗

WLDN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$83.51
Kapitalisasi Pasar
$1.23B
P/E (TTM)
23.9
EPS (TTM)
$3.49
Pendapatan (TTM)
$682M
Imbal Hasil Dividen
ROE
19.5%
D/E Utang/Ekuitas
0.2
Rentang 52M
$65 – $137

WLDN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $682M
3-point trend, +33.6%
2023-12-29 2026-01-02
EPS $3.49
3-point trend, +336.2%
2023-12-29 2026-01-02
Arus Kas Bebas $71M
3-point trend, +141.4%
2023-12-29 2026-01-02
Margin 7.7%
3-point trend, +6.4%
2023-12-29 2026-01-02

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
WLDN
Median Rekan
P/E (TTM)
3-point trend, +13.7%
23.9
23.4
P/S (TTM)
3-point trend, +300.6%
1.8
1.6
P/B
3-point trend, +250.9%
4.0
3.7
EV / EBITDA
3-point trend, +153.7%
19.4
Price / FCF (Harga / FCF)
3-point trend, +121.7%
17.4

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
WLDN
Median Rekan
Gross Margin (Margin Kotor)
3-point trend, +6.4%
37.5%
47.8%
Operating Margin (Margin Operasi)
3-point trend, +49.7%
6.5%
Net Profit Margin (Margin Laba Bersih)
3-point trend, +260.3%
7.7%
2.3%
ROA
3-point trend, +290.3%
10.4%
3.9%
ROE
3-point trend, +240.1%
19.5%
9.8%
ROIC
3-point trend, +201.3%
16.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
WLDN
Median Rekan
Debt / Equity (Utang / Ekuitas)
3-point trend, -68.4%
0.2
992.7
Current Ratio (Rasio Lancar)
3-point trend, -7.1%
1.6
0.9
Quick Ratio (Rasio Cepat)
3-point trend, -0.6%
0.8

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
WLDN
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +33.6%
20.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3-point trend, +33.6%
16.7%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3-point trend, +33.6%
11.8%
EPS YoY
3-point trend, +336.2%
120.9%
Net Income YoY (Laba Bersih YoY)
3-point trend, +381.0%
132.9%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
WLDN
Median Rekan
EPS (Diluted)
3-point trend, +336.2%
$3.49

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
WLDN
Median Rekan

WLDN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 9 analis
  • Beli Kuat 3 33,3%
  • Beli 5 55,6%
  • Tahan 1 11,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-14
Target median $137.50 +64,7%
Target rata-rata $137.50 +64,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.47%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.07 $1.32 0.75%
31 Maret 2026 $0.91 $0.85 0.06%
31 Des. 2025 $1.57 $0.86 0.71%
30 Sep. 2025 $1.21 $0.85 0.36%
30 Juni 2025 $1.50 $0.73 0.77%
31 Maret 2025 $0.63 $0.45 0.18%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

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%
INOD $1.65B 55.4 47.6% 12.8% 37.7% 39.5%
TIC
ICFI $1.56B 17.2 -7.3% 4.9% 9.0%
BKSY -9.0 4.4%
RHLD $1.75B -299.2 9.9% -1.3% -206.6% 56.3%
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%
MG 23.9 -0.77% 2.3% 7.8% 28.2%
SPIR 5.0 -35.2% 71.7% 39.1% 40.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk WLDN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +530.6% $682M $566M $510M $429M $354M $391M $443M $272M $273M $209M $135M $108M
Cost of Revenue 12-point trend, +567.3% $426M $363M $330M $286M $218M $262M $308M $179M $197M $143M $82M $64M
Gross Profit 5-point trend, +88.2% $256M $203M $180M $144M $136M · · · · · · ·
Operating Expenses 12-point trend, +488.4% $212M $171M $158M $151M $145M $146M $126M $80M $63M $54M $45M $36M
Operating Income 12-point trend, +431.3% $44M $31M $22M $-7M $-9M $-16M $9M $13M $14M $12M $8M $8M
Interest Expense 8-point trend, +24081.2% · · · · $4M $5M $5M $700.0K $111.0K $179.0K $207.0K $16.0K
Interest Income · · · · · · · · · · · $8.0K
Other Non-op 12-point trend, +1176.0% $2M $3M $2M $939.0K $156.0K $2M $193.0K $90.0K $98.0K $2.0K $18.0K $125.0K
Pretax Income 12-point trend, +374.6% $40M $27M $15M $-11M $-12M $-20M $5M $12M $14M $11M $7M $8M
Income Tax 12-point trend, -1169.0% $-13M $4M $4M $-3M $-4M $-5M $-185.0K $2M $2M $3M $3M $-990.0K
Net Income 11-point trend, +1134.0% $53M $23M $11M $-8M $-8M $-14M $5M $10M $12M $8M $4M ·
EPS (Basic) 12-point trend, +188.1% $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) 12-point trend, +186.1% $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) 12-point trend, +93.1% 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) 12-point trend, +94.7% 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 12-point trend, +616.5% $63M $46M $39M $10M $8M $3M $25M $19M $18M $15M $10M $9M
Neraca 27
Data Neraca Tahunan untuk WLDN
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +262.7% $66M $74M $23M $9M $11M $28M $5M $15M $14M $23M $16M $18M
Receivables 12-point trend, +389.8% $65M $66M $70M $60M $67M $53M $58M $61M $38M $30M $18M $13M
Prepaid Expense 12-point trend, +235.5% $8M $5M $4M $6M $5M $6M $6M $6M $4M $3M $2M $2M
Current Assets 12-point trend, +447.3% $252M $236M $192M $174M $149M $156M $175M $136M $83M $75M $51M $46M
PP&E (Net) 8-point trend, +1110.8% · · · · $17M $13M $12M $8M $5M $5M $4M $1M
PP&E (Gross) 8-point trend, +261.3% · · · · $40M $31M $27M $20M $16M $14M $12M $11M
Accum. Depreciation 8-point trend, +139.5% · · · · $23M $18M $15M $12M $10M $9M $8M $10M
Goodwill 12-point trend, +179530000.00 $180M $141M $131M $130M $130M $130M $128M $98M $38M $22M $16M $0
Intangibles 11-point trend, +2199.1% $36M $29M $32M $41M $53M $64M $77M $44M $11M $6M $2M ·
Other Non-current Assets 12-point trend, +416.3% $3M $2M $5M $11M $14M $6M $16M $2M $826.0K $707.0K $504.0K $535.0K
Total Assets 12-point trend, +1003.2% $544M $465M $416M $410M $394M $403M $440M $301M $138M $108M $72M $49M
Accounts Payable 12-point trend, +1309.6% $46M $34M $33M $29M $37M $41M $34M $37M $21M $17M $6M $3M
Accrued Liabilities 12-point trend, +672.7% $82M $63M $54M $59M $36M $34M $68M $37M $23M $19M $10M $11M
Short-term Debt 12-point trend, +604.2% $2M $10M $8M $17M $15M $15M $14M $9M $383.0K $4M $4M $355.0K
Current Liabilities 12-point trend, +776.9% $162M $138M $115M $127M $117M $117M $132M $91M $56M $51M $28M $18M
Capital Leases 12-point trend, +4397.4% $14M $10M $10M $9M $11M $16M $18M $224.0K $160.0K $210.0K $255.0K $306.0K
Deferred Tax 3-point trend, +644.1% · · · · · · · · $2M $2M $331.0K ·
Other Non-current Liabilities 9-point trend, -81.0% $69.0K $462.0K $1M $259.0K $78.0K $128.0K $533.0K $534.0K $363.0K · · ·
Total Liabilities 12-point trend, +1165.3% $239M $231M $216M $228M $215M $234M $273M $157M $68M $58M $35M $19M
Long-term Debt 8-point trend, -31.5% $48M $89M $97M $107M $101M $113M $130M $71M · · · ·
Total Debt 12-point trend, +14255.5% $51M $100M $106M $124M $15M $15M $14M $9M $383.0K $4M $4M $355.0K
Common Stock 12-point trend, +94.7% $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 12-point trend, +1859.2% $90M $37M $15M $4M $12M $21M $35M $30M $20M $7M $-840.0K $-5M
AOCI 6-point trend, +31.8% $-270.0K $-314.0K $-664.0K · $-38.0K $-488.0K $-396.0K · · · · ·
Stockholders' Equity 12-point trend, +902.4% $305M $234M $200M $182M $179M $169M $167M $144M $71M $50M $38M $30M
Liabilities + Equity 12-point trend, +1003.2% $544M $465M $416M $410M $394M $403M $440M $301M $138M $108M $72M $49M
Shares Outstanding 12-point trend, +93.3% 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 14
Data Arus Kas Tahunan untuk WLDN
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +3962.2% $19M $15M $16M $17M $17M $19M $15M $6M $4M $3M $2M $460.0K
Stock-based Comp 12-point trend, +4483.3% $12M $7M $5M $8M $17M $16M $12M $6M $3M $1M $777.0K $258.0K
Deferred Tax 12-point trend, -830.9% $-13M $3M $3M $-2M $-3M $-5M $-209.0K $-3M $621.0K $1M $2M $-1M
Amort. of Intangibles 12-point trend, +9800000.00 $10M $7M $10M $11M $12M $14M $12M $4M $2M $2M $1M $0
Other Non-cash 9-point trend, +220.7% $10M $25M $4M $-6M $-13M $32M $-21M $-12M $-9M · · ·
Operating Cash Flow 12-point trend, +573.2% $80M $72M $39M $9M $10M $47M $12M $8M $11M $22M $8M $12M
CapEx 12-point trend, +1807.9% $9M $8M $10M $10M $8M $5M $7M $2M $2M $2M $2M $492.0K
Investing Cash Flow 11-point trend, -329.0% $-46M $-16M $-11M $-10M $-8M $-5M $-78M $-126M $-17M $-11M $-11M ·
Stock Issued · · · · · · · $55M · · · ·
Financing Cash Flow 11-point trend, -5134.3% $-43M $-6M $-24M $8M $-19M $-19M $57M $120M $-3M $-5M $848.0K ·
Net Change in Cash 11-point trend, -388.7% $-8M $51M $4M $8M $-17M $23M $-10M $835.0K $-8M $6M $-2M ·
Taxes Paid 12-point trend, +1644.8% $2M $1M $-3M $-1M $-2M $174.0K $4M $3M $3M $2M $949.0K $134.0K
Free Cash Flow 12-point trend, +482.9% $71M $64M $29M $-169.0K $1M $42M $5M $5M $9M $20M $6M $12M
Levered FCF 8-point trend, -110.9% · · · · $-1M $38M $-110.7K $5M $9M $20M $6M $12M
Profitabilitas 8
Data Profitabilitas Tahunan untuk WLDN
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 3-point trend, +6.4% 37.5% 35.8% 35.2% · · · · · · · · ·
Operating Margin 12-point trend, -15.7% 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 9-point trend, +73.6% 7.7% 4.0% 2.1% -2.0% -2.4% -3.7% 1.1% 3.7% 4.4% · · ·
Pretax Margin 12-point trend, -24.7% 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 12-point trend, +13.7% 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 9-point trend, +15.5% 10.4% 5.0% 2.7% -2.1% -2.1% -3.6% 1.2% 4.5% 9.0% · · ·
ROE 9-point trend, -3.1% 19.5% 10.4% 5.7% -4.7% -4.8% -8.6% 3.0% 8.7% 20.1% · · ·
ROIC 12-point trend, -46.0% 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 5
Data Likuiditas & Solvabilitas Tahunan untuk WLDN
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -23.2% 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 12-point trend, -42.8% 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 12-point trend, +1329.1% 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 4-point trend, -69.8% 0.2 0.3 0.4 0.5 · · · · · · · ·
Interest Coverage 8-point trend, -100.4% · · · · -2.2 -3.2 1.9 18.2 123.5 64.5 36.4 519.3
Efisiensi 2
Data Efisiensi Tahunan untuk WLDN
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -34.4% 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 12-point trend, +27.7% 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 5
Data Per Saham Tahunan untuk WLDN
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +418.4% $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 12-point trend, +223.8% $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 12-point trend, +225.8% $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 12-point trend, +67.4% $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) 12-point trend, +186.1% $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 5
Data Tingkat Pertumbuhan Tahunan untuk WLDN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +314.9% 20.5% 10.9% 18.9% 21.3% -9.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +79.8% 16.7% 17.0% 9.3% · · · · · · · · ·
Revenue CAGR 5Y 11.8% · · · · · · · · · · ·
EPS YoY 2-point trend, +24.0% 120.9% 97.5% · · · · · · · · · ·
Net Income YoY 2-point trend, +24.7% 132.9% 106.6% · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk WLDN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +530.6% $682M $566M $510M $429M $354M $391M $443M $272M $273M $209M $135M $108M
Net Income TTM 11-point trend, +1134.0% $53M $23M $11M $-8M $-8M $-14M $5M $10M $12M $8M $4M ·
Market Cap 12-point trend, +1322.2% $1.57B $544M $294M $237M $451M $507M $359M $373M $211M $189M $66M $111M
Enterprise Value 12-point trend, +1619.6% $1.56B $570M $377M $353M $455M $494M $367M $366M $197M $170M $54M $91M
P/E 12-point trend, +157.1% 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 12-point trend, +125.5% 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 12-point trend, +41.9% 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 4-point trend, -26.9% 17.5 8.5 8.0 24.0 · · · · · · · ·
P / Cash Flow 12-point trend, +124.1% 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 12-point trend, +144.0% 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 12-point trend, +140.0% 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 12-point trend, +195.0% 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 12-point trend, +172.7% 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 12-point trend, -61.1% 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 Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-01-022025-07-042025-04-042024-12-272024-09-27
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
Neraca
2026-01-022025-07-042025-04-042024-12-272024-09-27
Utang / Ekuitas 0.20.4
Rasio Lancar 1.61.7
Rasio Cepat 0.81.0
Arus Kas
2026-01-022025-07-042025-04-042024-12-272024-09-27
Arus Kas Bebas $71M$64M

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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Pemilik institusional (13F) 268 pengaju · $974.0M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
48 (+4 vs Kuartal sebelumnya) 43 (-9 vs Kuartal sebelumnya) 81 (-14 vs Kuartal sebelumnya) 78 (-2 vs Kuartal sebelumnya) +2.9M

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 $112.605.029 1.086.292 11,56% Saham
Divisadero Street Capital Management, LP $104.751.576 1.324.293 10,75% Saham
VANGUARD CAPITAL MANAGEMENT LLC $50.063.656 632.916 5,14% Saham
NEUMEIER POMA INVESTMENT COUNSEL LLC $41.939.611 530.210 4,31% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $41.705.633 527.252 4,28% Saham
WASATCH ADVISORS LP $29.213.841 381.581 3,00% Saham
FIRST TRUST ADVISORS LP $28.561.348 361.079 2,93% Saham
ALTA FOX CAPITAL MANAGEMENT, LLC $28.460.655 359.806 2,92% Saham
Allspring Global Investments Holdings, LLC $27.757.043 355.586 2,85% Saham
Swedbank AB $27.661.270 349.700 2,84% Saham
STATE STREET CORP $26.692.216 337.449 2,74% Saham
GEODE CAPITAL MANAGEMENT, LLC $26.052.957 329.301 2,67% Saham
DIMENSIONAL FUND ADVISORS LP $23.756.736 300.338 2,44% Saham
Conversant Capital LLC $23.294.950 294.500 2,39% Saham
Ranger Investment Management, L.P. $21.767.608 275.191 2,23% Saham
OBERWEIS ASSET MANAGEMENT INC/ $20.779.570 262.700 2,13% Saham
AMERIPRISE FINANCIAL INC $20.500.111 259.167 2,10% Saham
TWO SIGMA ADVISERS, LP $15.994.738 154.300 1,64% Saham
RBF Capital, LLC $14.601.860 184.600 1,50% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $12.903.000 163.117 1,32% Saham
TWO SIGMA INVESTMENTS, LP $11.910.403 150.574 1,22% Saham
NEXT CENTURY GROWTH INVESTORS LLC $9.998.793 126.407 1,03% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9.503.311 120.143 0,98% Saham
PANAGORA ASSET MANAGEMENT INC $9.072.849 114.701 0,93% Saham
Point72 Asset Management, L.P. $8.596.193 108.675 0,88% Saham
VANGUARD FIDUCIARY TRUST CO $7.964.579 100.690 0,82% Saham
KENNEDY CAPITAL MANAGEMENT LLC $7.703.628 97.391 0,79% Saham
Cubist Systematic Strategies, LLC $7.122.158 73.660 0,73% Saham
WELLINGTON MANAGEMENT GROUP LLP $6.992.045 88.395 0,72% Saham
Portolan Capital Management, LLC $6.675.565 84.394 0,69% Saham
JANE STREET GROUP, LLC $6.307.909 79.746 0,65% Saham
ESSEX INVESTMENT MANAGEMENT CO LLC $5.923.799 74.890 0,61% Saham
KORNITZER CAPITAL MANAGEMENT INC /KS $5.425.073 68.585 0,56% Saham
GOLDMAN SACHS GROUP INC $4.996.826 63.171 0,51% Saham
WOLVERINE TRADING, LLC $4.955.330 51.500 0,51% Opsi beli
BlackRock, Inc. $4.614.773 58.341 0,47% Saham
Asset Management One Co., Ltd. $4.600.034 60.130 0,47% Saham
OP Asset Management Ltd $4.413.780 55.800 0,45% Saham
Nuveen, LLC $4.409.192 55.742 0,45% Saham
Qube Research & Technologies Ltd $4.385.700 55.445 0,45% Saham
EFG International AG $3.568.983 45.137 0,37% Saham
ENVESTNET ASSET MANAGEMENT INC $3.551.256 44.896 0,36% Saham
JANE STREET GROUP, LLC $3.369.660 42.600 0,35% Opsi beli
Jefferies Financial Group Inc. $3.258.920 41.200 0,33% Saham
BANK OF AMERICA CORP /DE/ $3.105.546 39.261 0,32% Saham
WOLVERINE TRADING, LLC $2.968.195 30.848 0,30% Saham
CVFG LLC $2.946.475 37.250 0,30% Saham
BOOTHBAY FUND MANAGEMENT, LLC $2.817.147 35.615 0,29% Saham
MML INVESTORS SERVICES, LLC $2.668.834 33.740 0,27% Saham
AMERICAN CENTURY COMPANIES INC $2.632.290 33.278 0,27% Saham
ALLIANCEBERNSTEIN L.P. $2.611.615 34.112 0,27% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.539.110 32.100 0,26% Opsi beli
RICE HALL JAMES & ASSOCIATES, LLC $2.418.799 30.579 0,25% Saham
EFG Asset Management (North America) Corp. $2.396.219 24.812 0,25% Saham
Swiss National Bank $2.293.900 29.000 0,24% Saham
ALPS ADVISORS INC $2.260.441 28.577 0,23% Saham
CITIGROUP INC $2.196.528 27.769 0,23% Saham
BNP PARIBAS FINANCIAL MARKETS $2.194.788 27.747 0,23% Saham
Conestoga Capital Advisors, LLC $2.183.714 27.607 0,22% Saham
RAYMOND JAMES FINANCIAL INC $2.049.244 25.907 0,21% Saham
Cubist Systematic Strategies, LLC $2.030.490 21.000 0,21% Opsi beli
TUDOR INVESTMENT CORP ET AL $2.011.117 25.425 0,21% Saham
WHITTIER TRUST CO $1.866.774 23.657 0,19% Saham
Nuveen Asset Management, LLC $1.863.591 48.926 0,19% Saham
MORGAN STANLEY $1.856.635 23.472 0,19% Saham
CITADEL ADVISORS LLC $1.819.300 23.000 0,19% Opsi beli
STOREBRAND ASSET MANAGEMENT AS $1.793.039 22.668 0,18% Saham
Balyasny Asset Management L.P. $1.782.439 22.534 0,18% Saham
Militia Capital Partners, LP $1.762.220 17.000 0,18% Saham
De Lisle Partners LLP $1.660.470 21.000 0,17% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $1.638.240 20.711 0,17% Saham
Man Group plc $1.619.098 20.469 0,17% Saham
LPL Financial LLC $1.576.384 19.929 0,16% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.526.630 19.300 0,16% Saham
RHUMBLINE ADVISERS $1.493.558 18.882 0,15% Saham
BARCLAYS PLC $1.427.676 18.049 0,15% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.378.692 18.008 0,14% Saham
Bank of New York Mellon Corp $1.367.955 17.294 0,14% Saham
JONES FINANCIAL COMPANIES LLLP $1.343.894 16.526 0,14% Saham
Polymer Capital Management (US) LLC $1.311.003 16.574 0,13% Saham
Longaeva Partners L.P. $1.289.884 16.307 0,13% Saham
Y-Intercept (Hong Kong) Ltd $1.262.752 15.964 0,13% Saham
Cetera Investment Advisers $1.211.733 15.319 0,12% Saham
WULFF, HANSEN & CO. $1.210.388 15.302 0,12% Saham
Sanctuary Advisors, LLC $1.165.143 14.730 0,12% Saham
STATE OF WISCONSIN INVESTMENT BOARD $1.050.211 13.277 0,11% Saham
JANE STREET GROUP, LLC $1.044.120 13.200 0,11% Opsi jual
WELLS FARGO & COMPANY/MN $1.035.103 13.086 0,11% Saham
Cubist Systematic Strategies, LLC $1.024.914 10.600 0,11% Opsi jual
DEUTSCHE BANK AG\ $994.920 12.578 0,10% Saham
VICTORY CAPITAL MANAGEMENT INC $970.557 12.270 0,10% Saham
CITADEL ADVISORS LLC $925.470 11.700 0,10% Opsi jual
OSAIC HOLDINGS, INC. $910.588 11.512 0,09% Saham
Walleye Capital LLC $902.531 11.410 0,09% Saham
J. Derek Lewis & Associates Inc. $829.522 10.487 0,09% Saham
WOLVERINE TRADING, LLC $808.248 8.400 0,08% Opsi jual
VANGUARD ASSET MANAGEMENT, Ltd $796.062 10.064 0,08% Saham
NAVELLIER & ASSOCIATES INC $784.593 9.919 0,08% Saham
DARK FOREST CAPITAL MANAGEMENT LP $777.158 9.825 0,08% Saham
MERCER GLOBAL ADVISORS INC /ADV $755.185 9.547 0,08% Saham

Orang dalam perusahaan 29 orang dalam · 6 pejabat · 14 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 General Counsel 17 Juni 2021 S 19.044 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
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 0 $0
Cynthia Downes Direktur 17 Juni 2026 A 10.150 0 0 $0
Thomas Donald Brisbin Direktur 17 Juni 2026 A 96.687 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
Michael A Bieber 14 Mei 2026 M 249.525 0 5 $-6.115.878
Paul Milton Whitelaw 14 Juni 2021 S 14.837 0 0 $0
Adam C Procell 10 Juni 2021 F 19.228 0 0 $0
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
Keith Renken 9 Juni 2021 A 55.146 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

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.

Kepemilikan ETF Dimiliki oleh 52 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
ACES · ALPS ETF Trust 1,43% 22.809 NS 31 Mei 2026 N-PORT
SAWS · ETF Series Solutions 1,36% 1.261 NS 30 April 2026 N-PORT
ALIL · EA Series Trust 0,73% 2.057 NS 29 Mei 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,37% 3.992 NS 31 Mei 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,33% 44.895 NS 30 April 2026 N-PORT
ESSC · Strategy Shares 0,30% 1.032 NS 30 April 2026 N-PORT
BFOR · ALPS ETF Trust 0,26% 6.222 NS 31 Mei 2026 N-PORT
IWC · iShares Trust 0,25% 49.909 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,13% 14.076 NS 31 Mei 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,11% 18.088 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 30.513 NS 31 Mei 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,09% 3.122 SH 8 Agu 2026 Harian
NUSC · Nushares ETF Trust 0,09% 15.447 NS 30 April 2026 N-PORT
CCSO · Tidal Trust II 0,09% 542 NS 30 April 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,07% 4.289 SH 8 Agu 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,07% 4.188 NS 30 April 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,05% 11.547 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,05% 98.718 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 84.378 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,04% 15.283 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,04% 22.337 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,03% 373.772 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,03% 4.596 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,03% 6.068 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,03% 662 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 49.226 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 66.756 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 8.002 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 3.391 SH 8 Agu 2026 Harian
VIS · VANGUARD WORLD FUND 0,02% 17.549 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,02% 517 NS 31 Mei 2026 N-PORT
IWN · iShares Trust 0,02% 35.922 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,02% 641 SH 8 Agu 2026 Harian
FIDU · FIDELITY COVINGTON TRUST 0,02% 4.348 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,01% 522 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 165.753 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,01% 721 SH 8 Agu 2026 Harian
DFSU · Dimensional ETF Trust 0,01% 2.136 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 548 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,01% 13 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 32.181 NS 30 April 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 6.179 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.365 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 2.974 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 4.395 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 7.978 NS 31 Mei 2026 N-PORT
IWV · iShares Trust 0,00% 4.136 SH 8 Agu 2026 Harian
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 2.152 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 18.816 SH 8 Agu 2026 Harian
EBI · RBB Fund Trust 0,00% 72 NS 31 Mei 2026 N-PORT