PINE Alpine Income Property Trust, Inc. Common Stock
PINE स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
PINE स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 11 जून 2026 | $0.3000 |
| 12 मार्च 2026 | $0.3000 |
| 11 दिसमबर 2025 | $0.2850 |
| 11 सितमबर 2025 | $0.2850 |
| 12 जून 2025 | $0.2850 |
| 13 मार्च 2025 | $0.2850 |
| 12 दिसमबर 2024 | $0.2800 |
| 12 सितमबर 2024 | $0.2800 |
| 13 जून 2024 | $0.2750 |
| 13 मार्च 2024 | $0.2750 |
| 13 दिसमबर 2023 | $0.2750 |
| 13 सितमबर 2023 | $0.2750 |
| 7 जून 2023 | $0.2750 |
| 8 मार्च 2023 | $0.2750 |
| 9 दिसमबर 2022 | $0.2750 |
| 9 सितमबर 2022 | $0.2750 |
| 8 जून 2022 | $0.2700 |
| 9 मार्च 2022 | $0.2700 |
| 8 दिसमबर 2021 | $0.2700 |
| 8 सितमबर 2021 | $0.2550 |
PINE विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 22.2%
- खरीदें 10 55.6%
- होल्ड 4 22.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
11 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.16 | $0.12 | 0.04% |
| 31 मार्च 2026 | $0.06 | $0.08 | -0.02% |
| 31 दिसमबर 2025 | $0.06 | $0.02 | 0.04% |
| 30 सितमबर 2025 | $-0.09 | $-0.01 | -0.08% |
| 30 जून 2025 | $-0.12 | $-0.02 | -0.10% |
| 31 मार्च 2025 | $-0.08 | $0.00 | -0.08% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $61M | $52M | $46M | $45M | $30M | $19M | · | |
| Gross Profit | $52M | $44M | $39M | $40M | · | · | · | |
| SG&A Expense | $7M | $7M | $6M | $6M | $5M | $5M | · | |
| Operating Expenses | $49M | $42M | $42M | $35M | $25M | $17M | · | |
| Operating Income | $13M | $14M | $13M | $43M | $15M | $3M | · | |
| Net Income | $-3M | $2M | $3M | $30M | $10M | $985.0K | · | |
| EPS (Basic) | $-0.22 | $0.15 | $0.21 | $2.48 | $1.02 | $0.13 | · | |
| EPS (Diluted) | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 | $0.11 | · | |
| Shares (Basic) | 14,328,451 | 13,858,257 | 13,925,362 | 11,976,001 | 9,781,066 | 7,588,349 | · | |
| Shares (Diluted) | 15,552,305 | 15,082,111 | 15,560,524 | 13,679,495 | 11,246,227 | 8,812,203 | · | |
| EBITDA | $41M | $40M | $39M | $67M | $31M | $13M | · |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $2M | $4M | $9M | $9M | $2M | $12M | |
| PP&E (Net) | $441M | $444M | $444M | $477M | $429M | $219M | $128M | |
| PP&E (Gross) | $496M | $490M | $478M | $499M | $444M | $226M | $128M | |
| Accum. Depreciation | $54M | $46M | $35M | $22M | $15M | $7M | $417.0K | |
| Intangibles | $49M | $44M | $49M | $60M | $59M | $37M | $22M | |
| Total Assets | $716M | $605M | $565M | $573M | $506M | $262M | $164M | |
| Total Liabilities | $415M | $328M | $289M | $278M | $278M | $113M | $3M | |
| Long-term Debt | $378M | $301M | $276M | $267M | $268M | $107M | · | |
| Total Debt | $100M | · | · | · | · | · | · | |
| Common Stock | $148.0K | $147.0K | $137.0K | $134.0K | $114.0K | $75.0K | $79.0K | |
| Retained Earnings | $-35M | $-16M | $-2M | $10M | $-6M | $-6M | $-498.0K | |
| AOCI | $1M | $7M | $9M | $15M | $2M | $-481.0K | · | |
| Stockholders' Equity | $280M | $253M | $251M | $262M | $197M | $127M | $138M | |
| Liabilities + Equity | $716M | $605M | $565M | $573M | $506M | $262M | $164M | |
| Shares Outstanding | 14,783,419 | 14,691,982 | 13,659,207 | 13,394,677 | 11,454,815 | 7,458,755 | 7,902,737 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $26M | $26M | $24M | $16M | $10M | · | |
| Stock-based Comp | $380.0K | $247.0K | $318.0K | $310.0K | $309.0K | $268.0K | · | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $6M | $4M | · | |
| Other Non-cash | $646.0K | $-2M | $-3M | $-29M | $-9M | $-2M | · | |
| Operating Cash Flow | $26M | $23M | $23M | $25M | $17M | $9M | · | |
| CapEx | $244M | $132M | $120M | $189M | $223M | · | · | |
| Investing Cash Flow | $-104M | $-56M | $-11M | $-39M | $-196M | $-114M | · | |
| Debt Issued | $216M | $122M | $32M | $277M | $295M | $116M | · | |
| Net Debt Issued | $76M | $26M | $8M | $-750.0K | $132M | · | · | |
| Stock Issued | · | · | · | · | $68M | · | · | |
| Stock Repurchased | $9M | $775.0K | $15M | · | · | $5M | · | |
| Net Stock Activity | $-9M | $-775.0K | $-15M | · | $68M | $-5M | · | |
| Dividends Paid | $18M | $17M | $17M | $15M | $12M | $7M | · | |
| Financing Cash Flow | $109M | $26M | $-11M | $18M | $186M | $94M | · | |
| Free Cash Flow | $-219M | $-107M | $-94M | · | · | · | · |
लाभप्रदता 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.0% | 84.2% | · | · | · | · | · | |
| Operating Margin | 21.7% | 26.8% | 28.8% | 96.2% | 50.3% | 13.6% | · | |
| Net Margin | -4.4% | 4.0% | 6.4% | 65.8% | 33.1% | 5.1% | · | |
| EBITDA Margin | 66.9% | 75.8% | 85.2% | 148.3% | 103.2% | 65.2% | · | |
| ROA | -0.40% | 0.35% | 0.51% | 5.5% | 2.6% | 0.46% | · | |
| ROE | -1.0% | 0.82% | 1.1% | 13.0% | 6.2% | 0.75% | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.9% | 14.4% | 1.0% | 50.0% | 56.5% | · | · | |
| Revenue CAGR 3Y | 10.2% | 20.1% | 33.4% | · | · | · | · | |
| Revenue CAGR 5Y | 25.8% | · | · | · | · | · | · | |
| EPS YoY | · | -26.3% | -91.2% | 143.8% | 709.1% | · | · | |
| EPS CAGR 3Y | · | -46.0% | 20.0% | · | · | · | · | |
| Net Income YoY | · | -29.2% | -90.2% | 198.3% | 911.6% | · | · | |
| Net Income CAGR 3Y | · | -40.8% | 43.6% | · | · | · | · | |
| Dividend CAGR 5Y | 19.8% | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $61M | $52M | $46M | $45M | $30M | $19M | · | |
| Net Income TTM | $-3M | $2M | $3M | $30M | $10M | $985.0K | · | |
| Market Cap | $247M | $247M | $231M | $256M | $230M | $112M | · | |
| Enterprise Value | $343M | · | · | · | · | · | · | |
| P/E | -76.0 | 119.9 | 89.0 | 8.8 | 22.5 | 136.3 | · | |
| P/S | 4.1 | 4.7 | 5.1 | 5.7 | 7.6 | 5.8 | · | |
| P/B | 0.9 | 1.0 | 0.9 | 1.0 | 1.2 | 0.9 | · | |
| P / Tangible Book | 1.1 | 1.2 | 1.1 | 1.3 | 1.7 | 1.2 | · | |
| P / Cash Flow | 9.6 | 9.6 | 9.0 | 10.4 | 13.3 | 11.9 | · | |
| P / FCF | -1.1 | -2.3 | -2.5 | · | · | · | · | |
| EV / EBITDA | 8.5 | · | · | · | · | · | · | |
| EV / FCF | -1.6 | · | · | · | · | · | · | |
| EV / Revenue | 5.7 | · | · | · | · | · | · | |
| Dividend Yield | 7.2% | 6.8% | 7.4% | 5.9% | 5.3% | 6.4% | · | |
| Earnings Yield | -1.3% | 0.83% | 1.1% | 11.4% | 4.4% | 0.73% | · | |
| Payout Ratio | -667.6% | 812.5% | 584.9% | 50.9% | 122.1% | 731.3% | · | |
| Annual Payout | $18M | $17M | $17M | $15M | $12M | $7M | · |
आय विवरण 10
| मेट्रिक | रुझान | 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 | $20M | $18M | $17M | $15M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $12M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $11M | $12M | $11M | $12M | $13M | $13M | $11M | $10M | $10M | $10M | $10M | $13M | $10M | $9M | $9M | $9M | |
| Operating Income | $9M | $7M | $6M | $2M | $2M | $2M | $2M | $6M | $3M | $3M | $3M | $1M | $2M | $6M | $9M | $14M | |
| Net Income | $4M | $2M | $1M | $-1M | $-2M | $-1M | $-958.0K | $3M | $204.0K | $-260.0K | $335.0K | $-837.0K | $80.0K | $3M | $5M | $10M | |
| EPS (Basic) | $0.18 | $0.07 | $0.07 | $-0.09 | $-0.12 | $-0.08 | $-0.06 | $0.22 | $0.01 | $-0.02 | $0.02 | $-0.06 | $0.01 | $0.24 | $0.38 | $0.82 | |
| EPS (Diluted) | $0.16 | $0.06 | $0.07 | $-0.09 | $-0.12 | $-0.08 | $-0.06 | $0.21 | $0.01 | $-0.02 | $0.02 | $-0.05 | $0.01 | $0.21 | $0.34 | $0.72 | |
| Shares (Basic) | 17,066,917 | 15,544,745 | -28,661,456 | 14,158,190 | 14,202,796 | 14,628,921 | -27,132,115 | 13,744,232 | 13,624,932 | 13,621,208 | -28,080,558 | 13,946,194 | 14,059,173 | 14,000,553 | -23,418,975 | 11,888,171 | |
| Shares (Diluted) | 18,290,771 | 16,768,599 | -31,109,164 | 15,382,044 | 15,426,650 | 15,852,775 | -29,579,823 | 14,968,086 | 14,848,786 | 14,845,062 | -31,555,878 | 15,649,688 | 15,762,667 | 15,704,047 | -26,825,963 | 13,591,665 | |
| EBITDA | $16M | $14M | · | $9M | $9M | $10M | · | $13M | $9M | $9M | · | $8M | $9M | $13M | · | $20M |
बैलेंस शीट 15
| मेट्रिक | रुझान | 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 | $3M | $3M | $5M | $1M | $5M | $6M | $2M | $3M | $3M | $5M | $4M | $6M | $8M | $4M | $9M | $4M | |
| PP&E (Net) | $453M | $438M | $441M | $448M | $448M | $457M | $444M | $407M | $445M | $441M | · | $452M | $455M | $426M | · | $466M | |
| PP&E (Gross) | $516M | $497M | $496M | $502M | $498M | $505M | $490M | $450M | $487M | $479M | · | $483M | $484M | $452M | · | $485M | |
| Accum. Depreciation | $63M | $59M | $54M | $54M | $51M | $48M | $46M | $42M | $42M | $39M | · | $32M | $29M | $26M | · | $19M | |
| Intangibles | $46M | $47M | $49M | $42M | $43M | $46M | $44M | $41M | $46M | $47M | · | $52M | $53M | $54M | · | $60M | |
| Total Assets | $782M | $745M | $716M | $621M | $628M | $647M | $605M | $579M | $566M | $559M | · | $558M | $567M | $565M | · | $566M | |
| Total Liabilities | $423M | $411M | $415M | $376M | $376M | $384M | $328M | $307M | $297M | $286M | · | $262M | $262M | $261M | · | $298M | |
| Long-term Debt | $368M | $359M | $378M | $358M | $353M | $357M | $301M | $279M | $268M | $272M | · | $249M | $249M | $249M | · | $287M | |
| Total Debt | · | · | · | $100M | $100M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $176.0K | $165.0K | $148.0K | $142.0K | $142.0K | $144.0K | $147.0K | $143.0K | $136.0K | $136.0K | · | $138.0K | $140.0K | $141.0K | · | $119.0K | |
| Retained Earnings | $-41M | $-39M | $-35M | $-32M | $-27M | $-21M | $-16M | $-11M | $-10M | $-6M | · | $1M | $6M | $10M | · | $9M | |
| AOCI | $3M | $2M | $1M | $2M | $3M | $5M | $7M | $5M | $11M | $11M | · | $18M | $16M | $12M | · | $16M | |
| Stockholders' Equity | $337M | $312M | $280M | $224M | $230M | $241M | $253M | $248M | $244M | $248M | · | $263M | $271M | $271M | · | $234M | |
| Liabilities + Equity | $782M | $745M | $716M | $621M | $628M | $647M | $605M | $579M | $566M | $559M | · | $558M | $567M | $565M | · | $566M | |
| Shares Outstanding | 17,595,168 | 16,450,757 | 14,783,419 | 14,158,190 | 14,151,914 | 14,418,673 | 14,691,982 | 14,251,933 | 13,626,589 | 13,618,108 | · | 13,769,609 | 14,045,001 | 14,064,114 | · | 11,911,662 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $9.0K | $79.0K | $80.0K | $79.0K | $80.0K | $79.0K | $79.0K | $80.0K | $74.0K | $79.0K | |
| Amort. of Intangibles | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-5M | · | · | · | $2M | · | · | · | $559.0K | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $6M | $4M | $2M | $9M | $7M | $6M | $2M | $6M | $8M | $7M | $4M | $5M | $8M | $5M | $7M | $4M | |
| CapEx | · | $58M | $114M | $57M | $12M | $61M | $57M | $49M | $22M | $5M | $32M | $27M | $62M | $102.0K | · | · | |
| Investing Cash Flow | $-34M | $-25M | $-45M | $-15M | $6M | $-48M | $-48M | $-2M | $-2M | $-4M | $-21M | $-6M | $-39M | $55M | $-12M | $12M | |
| Debt Issued | $50M | $240M | $100M | $50M | $9M | $56M | $54M | $44M | $18M | $6M | $27M | $4M | $0 | $1M | $54M | $60M | |
| Net Debt Issued | · | $-16M | · | · | · | $55M | · | · | · | $-4M | · | · | · | $-18M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $812.0K | |
| Stock Repurchased | · | · | $0 | $0 | $4M | $4M | $0 | $0 | $0 | $775.0K | $10M | $5M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-4M | · | · | · | $-775.0K | · | · | · | · | · | · | |
| Dividends Paid | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $27M | $9M | $75M | $1M | $-13M | $46M | $26M | $17M | $-8M | $-8M | $13M | $-9M | $-5M | $-10M | $2M | $-17M | |
| Free Cash Flow | · | $-53M | · | · | · | $-53M | · | · | · | $2M | · | · | · | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 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 | 43.5% | 36.0% | · | 16.6% | 16.8% | 16.0% | · | 47.9% | 24.0% | 20.7% | · | 11.9% | 22.1% | 56.9% | · | 119.0% | |
| Net Margin | 20.9% | 11.9% | · | -9.0% | -11.0% | -8.3% | · | 22.9% | 1.6% | -2.1% | · | -7.2% | 0.70% | 29.9% | · | 84.7% | |
| EBITDA Margin | 77.5% | 75.2% | · | 61.9% | 61.9% | 67.4% | · | 95.0% | 74.9% | 71.9% | · | 68.4% | 78.2% | 113.7% | · | 169.8% | |
| ROA | 0.59% | 0.31% | · | -0.22% | -0.27% | -0.20% | · | 0.54% | 0.04% | -0.05% | · | -0.15% | 0.01% | 0.59% | · | 2.0% | |
| ROE | 1.5% | 0.79% | · | -0.56% | -0.69% | -0.48% | · | 1.2% | 0.08% | -0.10% | · | -0.34% | 0.03% | 1.4% | · | 4.6% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 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 | · | · | · | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 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 | $68M | $62M | · | $57M | $55M | $53M | · | $50M | $48M | $47M | · | $46M | $45M | $45M | · | $42M | |
| Net Income TTM | $3M | $-2M | · | $-1M | $464.0K | $2M | · | $2M | $-813.0K | $2M | · | $12M | $27M | $28M | · | $26M | |
| Market Cap | $365M | $296M | · | $201M | $208M | $241M | · | $259M | $212M | $208M | · | $225M | $228M | $237M | · | $193M | |
| Enterprise Value | · | · | · | $299M | $303M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 2076.0 | -78.3 | · | -177.1 | 735.5 | 139.3 | · | 121.3 | -311.2 | 101.9 | · | 18.4 | 8.2 | 8.2 | · | 8.5 | |
| P/S | 5.4 | 4.8 | · | 3.5 | 3.8 | 4.6 | · | 5.2 | 4.4 | 4.5 | · | 4.9 | 5.0 | 5.3 | · | 4.6 | |
| P/B | 1.1 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | 67.9 | · | · | · | 30.5 | · | · | · | 30.8 | · | · | · | 44.0 | · | · | |
| P / FCF | · | -5.6 | · | · | · | -4.5 | · | · | · | 102.8 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 33.2 | 33.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 5.2 | 5.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.05% | -1.3% | · | -0.56% | 0.14% | 0.72% | · | 0.82% | -0.32% | 0.98% | · | 5.4% | 12.2% | 12.1% | · | 11.7% | |
| Payout Ratio | 134.7% | 241.4% | · | · | · | -381.3% | · | · | · | -1570.0% | · | · | · | 129.9% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $61M | $52M | $46M | $45M | $30M |
| सकल मार्जिन % | 86.0% | 84.2% | — | — | — |
| परिचालन मार्जिन % | 21.7% | 26.8% | 28.8% | 96.2% | 50.3% |
| शुद्ध आय | $-3M | $2M | $3M | $30M | $10M |
| तनुकरणित EPS | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.4 | — | — | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-219M | $-107M | $-94M | — | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 159 फाइलर्स · $169.9M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 27 (-5 पिछली तिमाही की तुलना में) | 9 (+1 पिछली तिमाही की तुलना में) | 65 (+10 पिछली तिमाही की तुलना में) | 25 (-2 पिछली तिमाही की तुलना में) | +1.7M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Sound Income Strategies, LLC | $25650926 | 1235594 | 15.10% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $13962657 | 672575 | 8.22% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $13634421 | 656764 | 8.02% | शेयर |
| HEARTLAND ADVISORS INC | $9449433 | 455175 | 5.56% | शेयर |
| STATE STREET CORP | $7146339 | 344236 | 4.21% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $7126170 | 343185 | 4.19% | शेयर |
| Pacific Ridge Capital Partners, LLC | $5486266 | 264271 | 3.23% | शेयर |
| GABELLI FUNDS LLC | $5017028 | 241668 | 2.95% | शेयर |
| Keeley-Teton Advisors, LLC | $4774413 | 285551 | 2.81% | शेयर |
| Truvestments Capital LLC | $4341147 | 209111 | 2.55% | शेयर |
| State of New Jersey Common Pension Fund D | $4332674 | 208703 | 2.55% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $3826047 | 184299 | 2.25% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3663435 | 176466 | 2.16% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $3612240 | 174000 | 2.13% | शेयर |
| MARSHALL WACE, LLP | $3341362 | 160952 | 1.97% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $3089441 | 148817 | 1.82% | शेयर |
| LPL Financial LLC | $2875298 | 138502 | 1.69% | शेयर |
| BlackRock, Inc. | $2778394 | 133834 | 1.64% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2173759 | 104709 | 1.28% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1927898 | 92866 | 1.13% | शेयर |
| BLAIR WILLIAM & CO/IL | $1737473 | 83693 | 1.02% | शेयर |
| D. E. Shaw & Co., Inc. | $1728934 | 83282 | 1.02% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1663831 | 80146 | 0.98% | शेयर |
| Guardian Wealth Management, Inc. | $1648607 | 79412 | 0.97% | शेयर |
| GLOBEFLEX CAPITAL L P | $1535306 | 73955 | 0.90% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1530780 | 73737 | 0.90% | शेयर |
| Qube Research & Technologies Ltd | $1387764 | 66848 | 0.82% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $1349275 | 64994 | 0.79% | शेयर |
| Wakefield Asset Management LLLP | $1342363 | 64661 | 0.79% | शेयर |
| VANGUARD GROUP INC | $1295650 | 77491 | 0.76% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1277986 | 61560 | 0.75% | शेयर |
| HSBC HOLDINGS PLC | $1266686 | 60957 | 0.75% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1148568 | 55326 | 0.68% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $966482 | 46555 | 0.57% | शेयर |
| CITADEL ADVISORS LLC | $944850 | 45513 | 0.56% | शेयर |
| TWO SIGMA ADVISERS, LP | $891176 | 53300 | 0.52% | शेयर |
| Cambria Investment Management, L.P. | $889421 | 42843 | 0.52% | शेयर |
| CITADEL ADVISORS LLC | $876072 | 42200 | 0.52% | कॉल ऑप्शन |
| GOLDMAN SACHS GROUP INC | $708622 | 34134 | 0.42% | शेयर |
| XTX Topco Ltd | $697827 | 33614 | 0.41% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $623630 | 30040 | 0.37% | शेयर |
| Point72 Asset Management, L.P. | $579453 | 27912 | 0.34% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $572706 | 27587 | 0.34% | शेयर |
| State of Wyoming | $528799 | 25472 | 0.31% | शेयर |
| Campbell & CO Investment Adviser LLC | $526204 | 25347 | 0.31% | शेयर |
| MACKENZIE FINANCIAL CORP | $517235 | 24915 | 0.30% | शेयर |
| JANE STREET GROUP, LLC | $506544 | 24400 | 0.30% | कॉल ऑप्शन |
| Triumph Capital Management | $495421 | 23864 | 0.29% | शेयर |
| RHUMBLINE ADVISERS | $484677 | 23347 | 0.29% | शेयर |
| Kestra Advisory Services, LLC | $477480 | 23000 | 0.28% | शेयर |
| Bank of New York Mellon Corp | $473328 | 22800 | 0.28% | शेयर |
| Odyssean, LLC | $466560 | 22474 | 0.27% | शेयर |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $444052 | 21390 | 0.26% | शेयर |
| Jump Financial, LLC | $432285 | 20823 | 0.25% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $425580 | 20500 | 0.25% | शेयर |
| Toroso Investments, LLC | $409372 | 24484 | 0.24% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $390420 | 21690 | 0.23% | शेयर |
| Hillsdale Investment Management Inc. | $388212 | 18700 | 0.23% | शेयर |
| AMERIPRISE FINANCIAL INC | $378330 | 18224 | 0.22% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $353356 | 17021 | 0.21% | शेयर |
| Engineers Gate Manager LP | $334610 | 16118 | 0.20% | शेयर |
| JEPPSON WEALTH MANAGEMENT, LLC | $326576 | 15731 | 0.19% | शेयर |
| Russell Investments Group, Ltd. | $313326 | 15093 | 0.18% | शेयर |
| OSAIC HOLDINGS, INC. | $311393 | 14999 | 0.18% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $299033 | 14404 | 0.18% | शेयर |
| Sterling Capital Management LLC | $278848 | 13432 | 0.16% | शेयर |
| Cetera Investment Advisers | $270883 | 13048 | 0.16% | शेयर |
| FULCRUM WEALTH ADVISORS, LLC | $261656 | 12604 | 0.15% | शेयर |
| Grantham, Mayo, Van Otterloo & Co. LLC | $261057 | 12575 | 0.15% | शेयर |
| Asset Management One Co., Ltd. | $254646 | 14147 | 0.15% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $249452 | 12016 | 0.15% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $245632 | 11832 | 0.14% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242892 | 11700 | 0.14% | कॉल ऑप्शन |
| Diligent Investors, LLC | $240188 | 11570 | 0.14% | शेयर |
| UBS Group AG | $238906 | 11508 | 0.14% | शेयर |
| Abel Hall, LLC | $219495 | 10573 | 0.13% | शेयर |
| Teton Advisors, LLC | $207600 | 10000 | 0.12% | शेयर |
| MetLife Investment Management, LLC | $201268 | 9695 | 0.12% | शेयर |
| Eurizon Capital SGR S.p.A. | $160746 | 7554 | 0.09% | शेयर |
| HUNTINGTON NATIONAL BANK | $157402 | 7582 | 0.09% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $148662 | 7161 | 0.09% | शेयर |
| DEUTSCHE BANK AG\ | $145943 | 7030 | 0.09% | शेयर |
| CITIGROUP INC | $137743 | 6635 | 0.08% | शेयर |
| PNC Financial Services Group, Inc. | $133611 | 6436 | 0.08% | शेयर |
| Invesco Ltd. | $127508 | 6142 | 0.08% | शेयर |
| Resona Asset Management Co.,Ltd. | $113591 | 5354 | 0.07% | शेयर |
| Daiwa Securities Group Inc. | $111585 | 5375 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $109135 | 5257 | 0.06% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $103945 | 5007 | 0.06% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $95453 | 4598 | 0.06% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $83808 | 4037 | 0.05% | शेयर |
| VIRTUS ADVISERS, LLC | $79718 | 3840 | 0.05% | शेयर |
| BARCLAYS PLC | $64211 | 3093 | 0.04% | शेयर |
| JPMORGAN CHASE & CO | $56084 | 2638 | 0.03% | शेयर |
| STRS OHIO | $51900 | 2500 | 0.03% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $51289 | 2467 | 0.03% | शेयर |
| NORTHERN TRUST CORP | $50800 | 2447 | 0.03% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $49969 | 2407 | 0.03% | शेयर |
| CWM, LLC | $46044 | 2558 | 0.03% | शेयर |
| Key Capital Management, INC | $36641 | 1765 | 0.02% | शेयर |
कंपनी के अंदरूनी सूत्र 7 इनसाइडर्स · 1 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| John P Albright | President and CEO | 26 नवमबर 2019 D | 0 | 0 | 0 | $0 |
| Andrew C Richardson | निदेशक | 28 जुलाई 2026 S | 8425 | 0 | 8 | $-260652 |
| Brenna Andrea Wadleigh | निदेशक | 1 जुलाई 2026 A | 11257 | 0 | 0 | $0 |
| Wein Rachel Elias | निदेशक | 1 जुलाई 2026 A | 15756 | 0 | 0 | $0 |
| Morton Carson Good | निदेशक | 1 जुलाई 2026 A | 28233 | 0 | 0 | $0 |
| Jeffrey Scott Yarckin | निदेशक | 26 नवमबर 2019 A | 2000 | 0 | 0 | $0 |
| Mark Okey Decker Jr | निदेशक | 26 नवमबर 2019 A | 2000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 25 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.11% | 484328 | 8 अगस्त 2026 | दैनिक |
| NETL · ETF Series Solutions | 1.55% | 39438 NS | 31 मई 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.30% | 70776 NS | 31 मई 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.27% | 34520 NS | 30 अप्रैल 2026 | N-PORT |
| FXED · Tidal Trust I | 1.16% | 23958 NS | 31 मई 2026 | N-PORT |
| IWC · iShares Trust | 0.07% | 52601 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.04% | 267 NS | 30 अप्रैल 2026 | N-PORT |
| USRT · iShares Trust | 0.03% | 58788 SH | 8 अगस्त 2026 | दैनिक |
| DFAR · Dimensional ETF Trust | 0.02% | 20548 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13556 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.02% | 144143 SH | 8 अगस्त 2026 | दैनिक |
| DFGR · Dimensional ETF Trust | 0.01% | 23503 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 17820 | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 90111 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 389387 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1199 | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 5834 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 619 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 484 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 489 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 361 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 165790 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 491177 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1042 SH | 8 अगस्त 2026 | दैनिक |