LOAN Manhattan Bridge Capital, Inc - Common Stock
$4,12
Precio · Ago 17, 2026
Fundamentales a fecha de Jul 23, 2026
Rango 52S
$4–$6
12% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
—
P/E (TTM)
9.2
ROE
11.8%
Margen de Beneficio Neto
59.0%
LOAN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.12
Capitalización Bursátil
$47M
P/E (TTM)
9.2
BPA (TTM)
$0.45
Ingresos (TTM)
$9M
Rendimiento div.
11.2%
ROE
11.8%
Deuda/Capital
0.1
Rango 52S
$4 – $6
LOAN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$9M
2016-12-31
→
2025-12-31
BPA
$0.45
2016-12-31
→
2025-12-31
Flujo de caja libre
$5M
2016-12-31
→
2025-12-31
Márgenes
59.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LOAN
Mediana de Pares
P/E (TTM)
9.2
10.0
P/S (TTM) (P/V (TTM))
5.4
1.8
P/B (P/C)
1.1
0.5
EV / EBITDA
10.4
—
Price / FCF (Precio / FCF)
9.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LOAN
Mediana de Pares
Operating Margin (Margen Operativo)
58.8%
—
Net Profit Margin (Margen de Beneficio Neto)
59.0%
5.7%
ROA
7.9%
0.29%
ROE
11.8%
0.99%
ROIC
10.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LOAN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LOAN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-10.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.37%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.3%
—
EPS YoY (EPS interanual)
-8.2%
—
Net Income YoY (Beneficio Neto interanual)
-8.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LOAN
Mediana de Pares
Payout Ratio (Ratio de Pago)
103.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
11.2%
Ratio de Pago
103.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 8 de julio de 2026 | $0,1100 |
| 8 de abril de 2026 | $0,1100 |
| 31 de diciembre de 2025 | $0,1150 |
| 8 de octubre de 2025 | $0,1150 |
| 8 de julio de 2025 | $0,1150 |
| 8 de abril de 2025 | $0,1150 |
| 31 de diciembre de 2024 | $0,1150 |
| 8 de octubre de 2024 | $0,1150 |
| 10 de julio de 2024 | $0,1150 |
| 9 de abril de 2024 | $0,1150 |
| 28 de diciembre de 2023 | $0,1130 |
| 6 de octubre de 2023 | $0,1130 |
| 7 de julio de 2023 | $0,1130 |
| 6 de abril de 2023 | $0,1130 |
| 29 de diciembre de 2022 | $0,1250 |
| 7 de octubre de 2022 | $0,1250 |
| 7 de julio de 2022 | $0,1250 |
| 7 de abril de 2022 | $0,1250 |
| 30 de diciembre de 2021 | $0,1250 |
| 7 de octubre de 2021 | $0,1250 |
LOAN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.10 | $0.11 | -0.01% |
| 31 de marzo de 2026 | $0.11 | $0.11 | -0.00% |
| 31 de diciembre de 2025 | $0.10 | $0.10 | -0.00% |
| 30 de septiembre de 2025 | $0.11 | $0.12 | -0.01% |
| 30 de junio de 2025 | $0.12 | $0.12 | -0.00% |
| 31 de marzo de 2025 | $0.12 | $0.12 | -0.00% |
| 31 de diciembre de 2024 | $0.11 | $0.12 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LOAN | $53M | 10.3 | -10.5% | 59.0% | 11.8% | — |
| ACR | — | 711.3 | -4.2% | — | — | — |
| SUNS | $127M | 10.1 | 103.0% | 56.3% | 6.6% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| GPMT | $114M | -2.1 | -3.2% | — | -7.0% | — |
| LFT | $74M | -10.1 | -39.3% | -10.9% | -1.2% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $10M | $10M | $9M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $3M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $876.9K | |
| Operating Income | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| Interest Expense | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Interest Income | $7M | $8M | $8M | $7M | $6M | $6M | · | · | · | · | · | · | |
| Other Non-op | · | · | · | $18.0K | $18.0K | $20.0K | · | · | · | $-15.0K | $-28.9K | $21.2K | |
| Pretax Income | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| Income Tax | $1.2K | $650 | $650 | $650 | $647 | $645 | $572 | $642 | $3.0K | $2.1K | $1.6K | $27.8K | |
| Net Income | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| EPS (Basic) | $0.45 | $0.49 | $0.48 | $0.45 | $0.42 | $0.44 | $0.47 | $0.48 | $0.42 | $0.37 | $0.33 | $0.29 | |
| EPS (Diluted) | $0.45 | $0.49 | $0.48 | $0.45 | $0.42 | $0.44 | $0.47 | $0.48 | $0.42 | $0.37 | $0.33 | $0.29 | |
| Shares (Basic) | 11,438,024 | 11,438,656 | 11,469,741 | 11,494,945 | 10,524,055 | 9,631,296 | 9,658,147 | 8,792,207 | 8,117,280 | 7,590,114 | 6,759,219 | 5,028,645 | |
| Shares (Diluted) | 11,438,024 | 11,438,656 | 11,469,741 | 11,494,945 | 10,524,055 | 9,631,296 | 9,659,285 | 8,799,044 | 8,128,685 | 7,608,201 | 6,786,610 | 5,058,421 | |
| EBITDA | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204.9K | $178.0K | $104.2K | $103.5K | $142.5K | $131.7K | $118.4K | $203.7K | $136.4K | $96.3K | $106.8K | $47.7K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $29.4K | $32.9K | $27.0K | |
| Current Assets | · | · | · | · | · | · | · | · | · | $28M | $21M | $19M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $8.0K | $8.8K | $19.1K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Assets | $62M | $67M | $76M | $76M | $67M | $60M | $54M | $56M | $46M | $35M | $32M | $24M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $105.5K | $99.6K | $163.6K | |
| Short-term Debt | $6M | $7M | · | · | · | · | · | · | · | · | $1M | $2M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | $8M | $14M | $11M | |
| Total Liabilities | $19M | $24M | $34M | $33M | $24M | $28M | $22M | $24M | $24M | $13M | $14M | · | |
| Total Debt | $6M | $7M | · | · | · | · | · | · | · | · | $1M | $2M | |
| Common Stock | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $9.9K | $9.9K | $9.9K | $8.3K | $8.3K | $7.4K | $6.3K | |
| Paid-in Capital | $46M | $46M | $46M | $46M | $46M | $33M | $33M | $33M | $23M | $23M | $19M | · | |
| Retained Earnings | $-1M | $-1M | $-2M | $-2M | $-1M | $-403.8K | $-590.8K | $-448.8K | $-387.7K | $-459.1K | $-395.7K | $113.3K | |
| Treasury Stock | $1M | $1M | $1M | $798.9K | $798.9K | $798.9K | $619.7K | $590.2K | $541.5K | $369.3K | $369.3K | $369.3K | |
| Stockholders' Equity | $43M | $43M | $43M | $43M | $43M | $32M | $32M | $32M | $22M | $22M | $18M | $14M | |
| Liabilities + Equity | $62M | $67M | $76M | $76M | $67M | $60M | $54M | $56M | $46M | $35M | $32M | $24M | |
| Shares Outstanding | 11,432,451 | 11,438,651 | 11,440,651 | 11,494,945 | 11,494,945 | 9,619,945 | 9,658,844 | 9,655,977 | 8,108,934 | 8,135,036 | 7,264,039 | 6,083,689 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.6K | $13.7K | $28.8K | |
| Operating Cash Flow | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| CapEx | $418 | $4.0K | $5.1K | $2.9K | · | $8.8K | · | $1.1K | $1.7K | $3.0K | $9.3K | $19.1K | |
| Investing Cash Flow | $5M | $8M | $2M | $-9M | $-8M | $-5M | $1M | $-10M | $-10M | $-4M | $-7M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $4M | $5M | |
| Dividends Paid | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $2M | $853.5K | |
| Financing Cash Flow | $-10M | $-14M | $-5M | $4M | $3M | $726.2K | $-6M | $6M | $7M | $791.9K | $5M | · | |
| Net Change in Cash | $26.5K | $-1M | $2M | $-39.0K | $-316.6K | $340.7K | $-236.7K | $218.6K | $40.1K | $-10.5K | $59.2K | $-973.3K | |
| Taxes Paid | $1.2K | $650 | $650 | $650 | $647 | $645 | $572 | $642 | $3.0K | $1.9K | $56 | · | |
| Free Cash Flow | $5M | $5M | $6M | $5M | · | $4M | · | $4M | $3M | $3M | $2M | $1M | |
| Levered FCF | $3M | $3M | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 58.8% | 57.5% | 55.6% | 60.6% | 64.7% | 60.1% | 61.3% | 58.2% | 58.5% | 61.4% | 56.7% | 50.3% | |
| Net Margin | 59.0% | 57.7% | 55.9% | 60.8% | 65.0% | 60.4% | 61.2% | 58.2% | 58.1% | 61.0% | 55.9% | 50.1% | |
| Pretax Margin | 59.0% | 57.7% | 55.9% | 60.8% | 65.0% | 60.4% | 61.2% | 58.2% | 58.1% | 61.1% | 56.0% | 51.0% | |
| EBITDA Margin | 58.8% | 57.5% | 55.6% | 60.6% | 64.7% | 60.1% | 61.3% | 58.2% | 58.5% | 61.4% | 56.7% | 50.3% | |
| ROA | 7.9% | 7.8% | 7.2% | 7.3% | 7.0% | 7.4% | 8.2% | 8.3% | 8.5% | 8.5% | 8.0% | 7.2% | |
| ROE | 11.8% | 12.9% | 12.8% | 12.1% | 10.0% | 13.0% | 13.8% | 12.8% | 15.4% | 14.2% | 14.2% | 12.8% | |
| ROIC | 10.3% | 11.0% | 12.7% | 12.1% | 10.2% | 13.2% | 14.1% | 13.1% | 15.6% | 12.8% | 12.0% | 8.8% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 3.6 | 1.5 | 1.8 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | 0.1 | 0.2 | |
| Interest Coverage | 3.1 | 2.5 | · | · | · | · | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.5% | -1.1% | 14.3% | 25.9% | -2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | 12.5% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.2% | 2.1% | 6.7% | 7.1% | -4.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | 5.3% | 2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.45% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | 2.1% | 5.1% | 17.8% | 4.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.65% | 8.1% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $10M | $10M | $9M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $3M | |
| Net Income TTM | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| Market Cap | $53M | $64M | $57M | $61M | $63M | $50M | $61M | $54M | $48M | $62M | $32M | $25M | |
| Enterprise Value | $59M | $71M | · | · | · | · | · | · | · | · | $33M | $27M | |
| P/E | 10.3 | 11.4 | 10.4 | 11.8 | 13.1 | 11.8 | 13.5 | 11.7 | 14.2 | 20.5 | 13.3 | 13.9 | |
| P/S | 6.1 | 6.6 | 5.8 | 7.1 | 9.3 | 7.2 | 8.4 | 7.5 | 8.2 | 13.3 | 8.0 | 8.4 | |
| P/B | 1.2 | 1.5 | 1.3 | 1.4 | 1.5 | 1.6 | 1.9 | 1.7 | 2.2 | 2.8 | 1.8 | 1.8 | |
| P / Tangible Book | 1.2 | 1.5 | 1.3 | 1.4 | 1.5 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 13.0 | 10.1 | 11.9 | 13.7 | 11.9 | 13.9 | 12.4 | 13.9 | 20.3 | 15.0 | 19.2 | |
| P / FCF | 10.8 | 13.0 | 10.1 | 11.9 | · | 11.9 | · | 12.4 | 13.9 | 20.3 | 15.1 | 19.5 | |
| EV / EBITDA | 11.6 | 12.8 | · | · | · | · | · | · | · | · | 14.5 | 18.4 | |
| EV / FCF | 12.0 | 14.4 | · | · | · | · | · | · | · | · | 15.6 | 21.4 | |
| EV / Revenue | 6.8 | 7.3 | · | · | · | · | · | · | · | · | 8.2 | 9.3 | |
| Dividend Yield | 9.9% | 8.2% | 9.3% | 9.4% | 7.9% | 8.3% | 7.5% | 7.4% | 6.8% | 4.4% | 6.7% | 3.5% | |
| Earnings Yield | 9.7% | 8.8% | 9.7% | 8.4% | 7.6% | 8.5% | 7.4% | 8.5% | 7.1% | 4.9% | 7.5% | 7.2% | |
| Payout Ratio | 103.0% | 93.6% | 96.9% | 110.3% | 112.8% | 98.0% | 103.2% | 95.1% | 95.6% | 95.3% | 95.2% | 58.7% | |
| Annual Payout | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $2M | $853.5K |
Estado de resultados 14
| Métrica | Tendencia | 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $495.1K | $430.6K | $508.6K | $413.5K | $437.8K | $453.6K | $551.1K | $380.5K | $434.3K | $410.3K | $551.0K | $377.2K | $401.0K | $496.1K | $424.1K | $377.4K | |
| Operating Income | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | $379.7K | $344.6K | $329.6K | $399.7K | $484.0K | $429.1K | $483.8K | $515.0K | $581.0K | $668.6K | · | · | · | · | · | · | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.5K | · | $4.5K | |
| Pretax Income | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Income Tax | $1.3K | · | $0 | · | $1.2K | · | $0 | · | $650 | · | $0 | · | $650 | · | $0 | · | |
| Net Income | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| EPS (Basic) | $0.10 | $0.11 | $0.10 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.13 | $0.12 | $0.11 | $0.10 | $0.11 | |
| EPS (Diluted) | $0.10 | $0.11 | $0.10 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.13 | $0.12 | $0.11 | $0.10 | $0.11 | |
| Shares (Basic) | 11,427,357 | 11,430,726 | -22,877,929 | 11,438,651 | 11,438,651 | 11,438,651 | -22,877,319 | 11,438,651 | 11,438,651 | 11,438,673 | -22,961,662 | 11,461,052 | 11,475,406 | 11,494,945 | -22,989,890 | 11,494,945 | |
| Shares (Diluted) | 11,427,357 | 11,430,726 | -22,877,929 | 11,438,651 | 11,438,651 | 11,438,651 | -22,877,319 | 11,438,651 | 11,438,651 | 11,438,673 | -22,961,662 | 11,461,052 | 11,475,406 | 11,494,945 | -22,989,890 | 11,494,945 | |
| EBITDA | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M |
Balance general 12
| Métrica | Tendencia | 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 | $229.5K | $184.0K | $204.9K | $186.4K | $208.8K | $201.4K | $178.0K | $167.9K | $105.9K | $87.1K | $104.2K | $133.1K | $248.9K | $75.2K | $103.5K | $109.7K | |
| Total Assets | $64M | $64M | $62M | $60M | $68M | $66M | $67M | $71M | $69M | $75M | $76M | $73M | $72M | $74M | $76M | $75M | |
| Short-term Debt | · | $6M | $6M | $6M | $8M | $8M | $7M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $21M | $21M | $19M | $17M | $24M | $22M | $24M | $27M | $26M | $32M | $34M | $30M | $29M | $31M | $33M | $32M | |
| Total Debt | · | $6M | · | $6M | $8M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | |
| Paid-in Capital | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | |
| Retained Earnings | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $984.6K | $963.7K | $798.9K | $798.9K | $798.9K | |
| Stockholders' Equity | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Liabilities + Equity | $64M | $64M | $62M | $60M | $68M | $66M | $67M | $71M | $69M | $75M | $76M | $73M | $72M | $74M | $76M | $75M | |
| Shares Outstanding | 11,425,509 | 11,429,351 | 11,432,451 | 11,438,651 | 11,438,651 | 11,438,651 | 11,438,651 | 11,438,651 | 11,438,651 | 11,438,651 | 11,440,651 | 11,457,085 | 11,461,585 | 11,494,945 | 11,494,945 | 11,494,945 |
Flujo de Efectivo 9
| Métrica | Tendencia | 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 | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | |
| Operating Cash Flow | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| CapEx | · | · | $0 | $0 | · | · | $0 | $2.8K | · | · | $0 | $0 | $0 | $5.1K | $978 | $0 | |
| Investing Cash Flow | $153.8K | $-2M | $-2M | $7M | $-2M | $2M | $3M | $-1M | $6M | $564.5K | $-2M | $-987.2K | $2M | $3M | $-2M | $-3M | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $577.5K | $1M | $-9M | $382.0K | $-3M | $-4M | $509.3K | $-7M | $-3M | $2M | $-547.9K | $-3M | $-4M | $195.8K | $3M | |
| Net Change in Cash | $50.9K | $-22.6K | $28.0K | $-9.4K | $-13.5K | $21.4K | $33.9K | $61.9K | $-292.7K | $-1M | $2M | $-115.7K | $173.7K | $-28.3K | $-439.4K | $425.4K | |
| Taxes Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 | 56.2% | 61.4% | · | 58.8% | 59.9% | 60.2% | · | 60.3% | 57.5% | 57.2% | · | 59.2% | 58.4% | 52.3% | · | 58.5% | |
| Net Margin | 56.4% | 61.6% | · | 59.1% | 60.0% | 60.4% | · | 60.5% | 57.7% | 57.4% | · | 59.4% | 59.2% | 52.5% | · | 58.7% | |
| Pretax Margin | 56.4% | · | · | 59.1% | 60.0% | · | · | 60.5% | 57.7% | · | · | 59.4% | 59.3% | · | · | 58.7% | |
| EBITDA Margin | 56.2% | 61.4% | · | 58.8% | 59.9% | 60.2% | · | 60.3% | 57.5% | 57.2% | · | 59.2% | 58.4% | 52.3% | · | 58.5% | |
| ROA | 1.8% | 2.0% | · | 1.8% | 2.1% | 1.9% | · | 1.9% | 2.0% | 2.0% | · | 2.0% | 2.0% | 1.8% | · | 1.9% | |
| ROE | 2.7% | 2.9% | · | 2.8% | 3.3% | 3.2% | · | 3.2% | 3.3% | 3.4% | · | 3.4% | 3.3% | 2.9% | · | 2.8% | |
| ROIC | 2.7% | · | · | · | 2.7% | · | · | · | 3.2% | · | · | · | 3.3% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 3.0 | 3.7 | · | 3.0 | 2.9 | 3.2 | · | · | · | · | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 14
| Métrica | Tendencia | 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 | $9M | $9M | · | $9M | $9M | $10M | · | $10M | $10M | $10M | · | $9M | $9M | $9M | · | $8M | |
| Net Income TTM | $5M | $5M | · | $5M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Market Cap | $52M | $51M | · | $63M | $63M | $68M | · | $64M | $59M | $58M | · | $55M | $58M | $60M | · | $65M | |
| Enterprise Value | · | $57M | · | $69M | $70M | $75M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 10.3 | 9.7 | · | 11.7 | 11.4 | 12.1 | · | 11.1 | 10.3 | 10.3 | · | 10.2 | 11.0 | 11.3 | · | 12.5 | |
| P/S | 6.1 | 5.8 | · | 7.0 | 6.7 | 7.0 | · | 6.5 | 6.0 | 5.9 | · | 5.9 | 6.4 | 6.8 | · | 8.1 | |
| P/B | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | |
| P / Cash Flow | · | 40.4 | · | · | · | 57.2 | · | · | · | 46.2 | · | · | · | 45.3 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 45.5 | · | · | |
| EV / EBITDA | · | 44.8 | · | 57.5 | 49.8 | 54.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 6.5 | · | 7.7 | 7.5 | 7.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 10.3% | · | 8.6% | 8.8% | 8.3% | · | 9.0% | 9.7% | 9.7% | · | 9.8% | 9.1% | 8.9% | · | 8.0% | |
| Payout Ratio | · | 103.2% | · | · | · | 95.8% | · | · | · | 87.2% | · | · | · | 114.1% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $9M | $10M | $10M | $9M | $7M |
| Margen Operativo % | 58.8% | 57.5% | 55.6% | 60.6% | 64.7% |
| Beneficio neto | $5M | $6M | $5M | $5M | $4M |
| EPS Diluido | $0.45 | $0.49 | $0.48 | $0.45 | $0.42 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.2 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $5M | $5M | $6M | $5M | — |
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Propietarios institucionales (13F) 51 declarantes · $9.9M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 11 (+6 vs trimestre anterior) | 8 (+3 vs trimestre anterior) | 8 (-3 vs trimestre anterior) | 20 (+4 vs trimestre anterior) | +96K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Melia Wealth LLC | $1 973 621 | 436 642 | 19,94% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 606 010 | 355 312 | 16,23% | Acciones |
| SHUFRO ROSE & CO LLC | $975 349 | 215 785 | 9,86% | Acciones |
| Frazier Financial Advisors, LLC | $970 444 | 214 700 | 9,81% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $843 559 | 186 628 | 8,52% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $412 401 | 91 213 | 4,17% | Acciones |
| CARY STREET PARTNERS FINANCIAL LLC | $321 838 | 321 838 | 3,25% | Acciones |
| LPL Financial LLC | $259 329 | 57 374 | 2,62% | Acciones |
| Schneider Downs Wealth Management Advisors, LP | $218 542 | 48 350 | 2,21% | Acciones |
| Atria Wealth Solutions, Inc. | $218 094 | 39 871 | 2,20% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $208 593 | 46 149 | 2,11% | Acciones |
| Mariner, LLC | $166 531 | 36 843 | 1,68% | Acciones |
| STATE STREET CORP | $145 996 | 32 300 | 1,48% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $126 050 | 27 462 | 1,27% | Acciones |
| CITADEL ADVISORS LLC | $108 480 | 24 000 | 1,10% | Opción de compra |
| Kestra Advisory Services, LLC | $107 924 | 23 877 | 1,09% | Acciones |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $107 881 | 107 881 | 1,09% | Acciones |
| MONETA GROUP INVESTMENT ADVISORS LLC | $103 945 | 22 997 | 1,05% | Acciones |
| NORTHERN TRUST CORP | $96 760 | 21 407 | 0,98% | Acciones |
| JAMES INVESTMENT RESEARCH, INC. | $95 761 | 21 186 | 0,97% | Acciones |
| NewEdge Advisors, LLC | $95 761 | 21 186 | 0,97% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81 129 | 17 949 | 0,82% | Acciones |
| JANE STREET GROUP, LLC | $80 456 | 17 800 | 0,81% | Opción de compra |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $69 680 | 15 416 | 0,70% | Acciones |
| OLIO Financial Planning | $59 564 | 59 563 | 0,60% | Acciones |
| RW Investment Management LLC | $58 575 | 12 959 | 0,59% | Acciones |
| DWR WEALTH MANAGEMENT, LLC | $50 744 | 50 744 | 0,51% | Acciones |
| BlackRock, Inc. | $46 615 | 10 313 | 0,47% | Acciones |
| CERTUITY, LLC | $44 679 | 44 679 | 0,45% | Acciones |
| ECLECTIC ASSOCIATES INC /ADV | $41 976 | 41 976 | 0,42% | Acciones |
| Apella Capital, LLC | $34 173 | 34 173 | 0,35% | Acciones |
| Gen-Wealth Partners Inc | $30 207 | 30 207 | 0,31% | Acciones |
| Rothschild Wealth LLC | $23 204 | 23 204 | 0,23% | Acciones |
| OSAIC HOLDINGS, INC. | $17 908 | 3 962 | 0,18% | Acciones |
| VANGUARD GROUP INC | $17 647 | 3 795 | 0,18% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $17 532 | 3 879 | 0,18% | Acciones |
| Vanguard Global Advisers, LLC | $17 153 | 3 795 | 0,17% | Acciones |
| Integrated Wealth Concepts LLC | $11 300 | 2 500 | 0,11% | Acciones |
| HARBOUR INVESTMENTS, INC. | $9 540 | 9 540 | 0,10% | Acciones |
| Larson Financial Group LLC | $9 518 | 2 106 | 0,10% | Acciones |
| UBS Group AG | $4 195 | 928 | 0,04% | Acciones |
| Triumph Capital Management | $4 068 | 900 | 0,04% | Acciones |
| Mountain Hill Investment Partners Corp. | $1 320 | 292 | 0,01% | Acciones |
| CIBC Private Wealth Group LLC | $1 097 | 200 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $452 | 100 | 0,00% | Acciones |
| Tower Research Capital LLC (TRC) | $190 | 42 | 0,00% | Acciones |
| BARCLAYS PLC | $176 | 39 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $22 | 5 000 | 0,00% | Acciones |
| MORGAN STANLEY | $10 | 2 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $5 | 1 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0,00% | Acciones |
Informantes de la empresa 10 insiders · 4 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Assaf Ran | President and CEO | 28 de julio de 2026 P | 1 235 000 | 1 | 0 | $31 920 |
| Vanessa Kao | CFO | 16 de octubre de 2015 L | 5 236 | 0 | 0 | $0 |
| Inbar Evron-Yogev | CFO | 13 de marzo de 2008 A | — | 0 | 0 | $0 |
| Yael Shimor Golan | CFO | 9 de agosto de 2001 X | 22 149 | 0 | 0 | $0 |
| Michael Jackson | Consejero | 31 de diciembre de 2015 M | 35 000 | 0 | 0 | $0 |
| Eran Goldshmit | Consejero | 29 de diciembre de 2015 G | 9 050 | 0 | 0 | $0 |
| Lyron L Bentovim | Consejero | 24 de marzo de 2015 D | 54 845 | 0 | 0 | $0 |
| Phillip Michals | Consejero | 18 de junio de 2013 A | 37 000 | 0 | 0 | $0 |
| Howard Bernstein | Consejero | 12 de julio de 2004 A | — | 0 | 0 | $0 |
| Stephen A Zelnick | — | 12 de julio de 2004 A | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 15 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Assaf Ran ×2 presentaciones | 9 de julio de 2021 | — | Presentación inicial | — | SEC |
| Capstone Equities Capital Management, LP, Capstone Equities GP, LLC, Capstone Equities Manager, LLC, Joshua Zamir, G Value Fund, LLC, G Real Estate Partners, LP, G REAL ESTATE PARTNERS GP, LLC, G Asset Management, LLC, Michael Glickstein ×3 presentaciones | 10 de agosto de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 10 de enero de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 2 de diciembre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 8 de abril de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 11 de septiembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 5 de septiembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 13 de mayo de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 7 de marzo de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 19 de noviembre de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 15 de octubre de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 11 de septiembre de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 10 de julio de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 10 de julio de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 20 de mayo de 2002 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 3 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.