SIEB Siebert Financial Corp. - Common Stock
$1.99
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 11, 2026
52W रेंज
$2–$4
18% of range
विश्लेषक रेटिंग
—
मूल्य लक्ष्य
—
P/E (TTM)
15.3
ROE
5.9%
शुद्ध लाभ मार्जिन
5.4%
SIEB स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$1.99
मार्केट कैप
$80M
P/E (TTM)
15.3
EPS (TTM)
$0.13
राजस्व (TTM)
$94M
लाभांश प्रतिफल
—
ROE
5.9%
D/E ऋण/इक्विटी
0.1
52W रेंज
$2 – $4
SIEB स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$94M
2016-12-31
→
2025-12-31
EPS
$0.13
2021-12-31
→
2025-12-31
फ्री कैश फ्लो
$10M
2016-12-31
→
2025-12-31
मार्जिन
5.4%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SIEB
सहकर्मी माध्यिका
P/E (TTM)
15.3
19.4
P/S (TTM)
0.9
2.2
P/B
0.9
1.0
EV / EBITDA
11.3
—
Price / FCF (मूल्य / FCF)
8.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SIEB
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
5.9%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
5.4%
11.3%
ROA
0.80%
1.3%
ROE
5.9%
12.2%
ROIC
5.4%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SIEB
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.1
139.5
Current Ratio (वर्तमान अनुपात)
1.1
5.9
Quick Ratio (त्वरित अनुपात)
0.0
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SIEB
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
12.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
23.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
11.4%
—
EPS YoY
-60.6%
—
Net Income YoY (शुद्ध आय YoY)
-61.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SIEB
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 11 अक्टूबर 2016 | $0.2000 |
| 19 जून 2008 | $0.1000 |
| 18 जून 2007 | $0.1200 |
| 17 अगस्त 2006 | $0.0800 |
| 19 जून 2001 | $0.0400 |
| 19 जून 2000 | $0.0400 |
| 19 अक्टूबर 1999 | $0.0400 |
| 2 जुलाई 1999 | $0.0400 |
| 31 मार्च 1999 | $0.0400 |
| 13 जनवरी 1999 | $0.0400 |
| 7 अक्टूबर 1998 | $0.0300 |
| 7 जुलाई 1998 | $0.0300 |
| 18 मार्च 1998 | $0.0225 |
| 26 दिसमबर 1997 | $0.0225 |
| 12 नवमबर 1996 | $2.8750 |
| 31 अक्टूबर 1996 | $0.0225 |
| 31 अक्टूबर 1995 | $0.0225 |
| 1 अगस्त 1995 | $0.0225 |
| 28 अप्रैल 1995 | $0.0225 |
| 27 जनवरी 1995 | $0.0225 |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 दिसमबर 2025 | $-0.01 | — | — |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SIEB | $142M | 27.0 | 12.3% | 5.4% | 5.9% | — |
| BTGO | — | — | — | — | — | — |
| RILY | $143M | 0.5 | 29.6% | 31.8% | -93.2% | — |
| MDBH | — | — | — | — | -32.5% | — |
| DOMH | $80M | -3.2 | 487.0% | -18.2% | -40.1% | — |
| MDBH | — | — | — | — | -32.5% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $84M | $72M | $50M | $68M | $55M | $43M | $30M | $13M | $10M | $10M | $16M | |
| Operating Expenses | $89M | $66M | $53M | $50M | $61M | $52M | $38M | $23M | $11M | $15M | $13M | $22M | |
| Operating Income | $6M | $17M | $18M | $440.0K | $7M | · | · | · | $2M | $-6M | $-3M | $-7M | |
| Interest Expense | · | · | $263.0K | $440.0K | $361.0K | $349.0K | $135.0K | · | $15.0K | $0 | · | · | |
| Interest Income | $769.0K | · | · | · | · | $4M | $4M | $106.0K | $19.0K | $551.0K | $326.0K | $94.0K | |
| Other Non-op | · | · | $-7M | $-5M | $172.0K | · | · | · | · | · | · | · | |
| Pretax Income | $6M | $17M | $11M | $-4M | $7M | $3M | $5M | $7M | $2M | · | · | $-7M | |
| Income Tax | $445.0K | $4M | $3M | $-1M | $2M | $221.0K | $1M | $-5M | $153.0K | $0 | $-275.0K | $-27.0K | |
| Net Income | $5M | $13M | $8M | $-2M | $5M | $3M | $3M | $12M | $2M | $-6M | $-3M | $-7M | |
| EPS (Basic) | $0.13 | $0.33 | $0.21 | $-0.06 | $0.16 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.13 | $0.33 | $0.21 | $-0.06 | $0.16 | · | · | · | · | · | · | · | |
| Shares (Basic) | 40,362,780 | 39,951,510 | 37,070,366 | 32,408,449 | 31,316,119 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 40,362,780 | 39,951,510 | 37,070,366 | 32,408,449 | 31,316,119 | · | · | · | · | · | · | · | |
| EBITDA | $6M | $17M | $18M | $440.0K | · | · | · | · | · | $-5M | $-3M | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $33M | $6M | $24M | $4M | $4M | $5M | $7M | $4M | $3M | $9M | $7M | |
| Prepaid Expense | $4M | $2M | $2M | $2M | $2M | $2M | $970.0K | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Current Assets | $727M | $492M | $774M | $705M | $1.37B | $1.35B | $518M | · | · | · | · | · | |
| PP&E (Net) | $10M | $10M | $9M | $8M | $7M | $762.0K | $1M | $468.0K | $263.0K | $46.0K | $374.0K | $609.0K | |
| PP&E (Gross) | $13M | $12M | $10M | $10M | $9M | $2M | $2M | $597.0K | $319.0K | $346.0K | $968.0K | $1M | |
| Accum. Depreciation | $2M | $2M | $612.0K | $2M | $1M | $963.0K | $563.0K | $129.0K | $56.0K | $300.0K | $594.0K | $504.0K | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Intangibles | $908.0K | $697.0K | · | · | · | $809.0K | $1M | · | $84.0K | $0 | $0 | $8.0K | |
| Total Assets | $759M | $520M | $802M | $728M | $1.40B | $1.37B | $538M | $18M | $6M | $4M | $18M | $21M | |
| Accounts Payable | $5M | $5M | $4M | $3M | $4M | $4M | $2M | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Current Liabilities | $661M | $428M | $722M | $670M | $1.34B | $1.33B | $503M | · | · | · | · | · | |
| Capital Leases | $1M | $2M | $2M | $1M | $2M | $1M | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | · | $0 | $0 | $100.0K | $700.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $670M | $435M | $731M | $678M | $1.35B | $1.34B | $505M | $1M | $813.0K | $2M | $2M | $2M | |
| Long-term Debt | $4M | $4M | $4M | $7M | $4M | $5M | · | · | · | · | · | · | |
| Total Debt | $5M | $4M | $4M | $7M | · | $5M | · | · | · | · | · | · | |
| Common Stock | $415.0K | $412.0K | $406.0K | $325.0K | $324.0K | $309.0K | $304.0K | $271.0K | $271.0K | $221.0K | $232.0K | $232.0K | |
| Retained Earnings | $45M | $40M | $27M | $19M | $21M | $16M | $13M | $9M | $-3M | $-5M | $721.0K | $4M | |
| Treasury Stock | $3M | $3M | $3M | · | · | · | · | · | · | $0 | $5M | $5M | |
| Stockholders' Equity | $89M | $84M | $70M | $49M | $49M | $38M | $33M | $17M | $5M | $2M | $16M | $19M | |
| Liabilities + Equity | $759M | $520M | $802M | $728M | $1.40B | $1.37B | $538M | $18M | $6M | $4M | $18M | $21M | |
| Shares Outstanding | 40,435,936 | 40,120,936 | 39,580,936 | 32,505,329 | 32,403,235 | 30,953,710 | 30,459,804 | 27,157,188 | 27,157,188 | 22,085,126 | 22,085,126 | 22,085,126 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $2M | $995.0K | $1M | $2M | $1M | $144.0K | $115.0K | $277.0K | $276.0K | $257.0K | |
| Stock-based Comp | $2M | $460.0K | · | $461.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $1M | $-107.0K | $-655.0K | $523.0K | $479.0K | $490.0K | $-6M | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $35.0K | · | · | · | $110.0K | $213.0K | $35.0K | · | · | · | $8.0K | $10.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $2M | $1M | · | |
| Operating Cash Flow | $10M | $10M | $-5M | $-25M | $6M | $97M | $24M | $5M | $1M | $-3M | $-1M | $-9M | |
| CapEx | $552.0K | $223.0K | $223.0K | $284.0K | $296.0K | $13.0K | $1M | $277.0K | $417.0K | $38.0K | $41.0K | $154.0K | |
| Investing Cash Flow | $-7M | $-6M | $-3M | $-2M | $-8M | $-410.0K | $-6M | $-1M | $-417.0K | $455.0K | $4M | $19.0K | |
| Debt Issued | · | · | · | · | $3M | $5M | · | · | · | · | · | · | |
| Net Debt Issued | $-89.0K | · | · | · | · | $5M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $4M | $0 | $0 | |
| Financing Cash Flow | $1M | $-85.0K | $13M | $-4M | $5M | $3M | $-3M | · | $0 | $-4M | $0 | $0 | |
| Net Change in Cash | · | · | · | · | · | · | · | $3M | $1M | $-7M | $3M | $-9M | |
| Taxes Paid | $757.0K | $3M | $2M | $59.0K | $-642.0K | $167.0K | $636.0K | $1M | $33.0K | $0 | · | · | |
| Free Cash Flow | $10M | $10M | $-31M | · | · | $97M | $4M | $5M | · | $-3M | $-1M | · | |
| Levered FCF | · | · | $-31M | · | · | · | $4M | · | · | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 20.8% | 25.4% | 0.88% | · | · | · | · | · | -56.9% | -30.6% | · | |
| Net Margin | 5.4% | 15.9% | 10.9% | -4.0% | · | 5.4% | 12.6% | 39.8% | · | -56.9% | -28.4% | · | |
| Pretax Margin | 5.9% | 20.8% | 15.7% | -8.6% | · | · | 16.5% | 24.5% | · | · | · | · | |
| EBITDA Margin | 5.9% | 20.8% | 25.4% | 0.88% | · | · | · | · | · | -54.0% | -27.9% | · | |
| ROA | 0.80% | 2.0% | 1.0% | -0.19% | · | 0.31% | 15.5% | 98.9% | · | -51.6% | -14.9% | · | |
| ROE | 5.9% | 17.3% | 13.2% | -4.0% | · | 8.4% | 18.1% | 82.5% | · | -62.2% | -16.8% | · | |
| ROIC | 5.4% | 15.1% | 17.1% | 0.55% | · | · | · | · | · | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | · | 1.0 | · | · | · | · | · | · | |
| Quick Ratio | 0.0 | 0.1 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 68.9 | 1.0 | · | · | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | · | 0.1 | 1.2 | 2.5 | · | 0.9 | 0.5 | · |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.3% | 17.3% | 42.7% | -25.8% | 23.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.4% | 7.5% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -60.6% | 57.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 27.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.5% | 69.6% | · | · | 70.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.0% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $84M | $72M | $50M | $68M | $55M | $43M | $30M | $13M | $10M | $10M | $16M | |
| Net Income TTM | $5M | $13M | $8M | $-2M | $5M | $3M | $3M | $12M | $2M | $-6M | $-3M | $-7M | |
| Market Cap | $142M | $127M | $66M | $44M | · | $130M | $235M | $393M | · | $66M | $28M | · | |
| Enterprise Value | $125M | $98M | $65M | $28M | · | $131M | · | · | · | · | · | · | |
| P/E | 27.0 | 9.6 | 8.0 | -22.7 | 14.5 | · | · | · | · | · | · | -6.3 | |
| P/S | 1.5 | 1.5 | 0.9 | 0.9 | · | 2.4 | 5.5 | 13.1 | · | 6.7 | 2.8 | · | |
| P/B | 1.6 | 1.5 | 1.0 | 0.9 | · | 3.4 | 11.3 | 22.9 | · | 29.2 | 1.8 | · | |
| P / Tangible Book | 1.7 | 1.6 | 1.0 | 0.9 | 1.6 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | 13.9 | 12.6 | -2.2 | -1.8 | · | 1.3 | 44.1 | 80.7 | · | -20.2 | -20.5 | · | |
| P / FCF | 14.6 | 12.9 | -2.2 | · | · | 1.3 | 54.4 | 85.6 | · | -19.9 | -19.9 | · | |
| EV / EBITDA | 22.4 | 5.6 | 3.6 | 62.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | 12.9 | 10.0 | -2.1 | · | · | 1.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.2 | 0.9 | 0.6 | · | 2.4 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 6.8% | 0.00% | · | |
| Earnings Yield | 3.7% | 10.4% | 12.5% | -4.4% | 6.9% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | -15.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -80.6% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $4M | $0 | $0 |
आय विवरण 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 | $31M | $23M | $24M | $27M | $15M | $29M | $20M | $23M | $21M | $20M | $20M | $18M | $18M | $16M | $14M | $14M | |
| Operating Expenses | $32M | $26M | $25M | $25M | $21M | $18M | $18M | $18M | $15M | $15M | $15M | $14M | $13M | $12M | $13M | $13M | |
| Operating Income | $-472.0K | $-3M | $-1M | $2M | $-6M | $10M | $2M | $5M | $6M | $5M | $5M | $4M | $5M | $4M | $922.0K | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $51.0K | · | $40.0K | $94.0K | $88.0K | $105.0K | $108.0K | |
| Interest Income | $2M | $2M | · | · | $206.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $-6M | · | $-962.0K | $38.0K | $-5M | $-148.0K | |
| Pretax Income | $-472.0K | $-3M | $-1M | $2M | $-6M | $10M | $2M | $5M | $6M | $5M | $-1M | $4M | $4M | $4M | $-4M | $1M | |
| Income Tax | $-146.0K | $-895.0K | $-841.0K | $564.0K | $-1M | $2M | $213.0K | $1M | $2M | $1M | $-206.0K | $2M | $969.0K | $1M | $-464.0K | $473.0K | |
| Net Income | $-326.0K | $-2M | $-445.0K | $2M | $-5M | $9M | $2M | $4M | $4M | $4M | $-856.0K | $3M | $3M | $3M | $-3M | $1M | |
| EPS (Basic) | $-0.01 | $-0.05 | $-0.01 | $0.04 | $-0.12 | $0.22 | $0.04 | $0.10 | $0.10 | $0.09 | $-0.03 | $0.07 | $0.07 | $0.10 | $-0.08 | $0.03 | |
| EPS (Diluted) | $-0.01 | $-0.05 | $-0.01 | $0.04 | $-0.12 | $0.22 | $0.04 | $0.10 | $0.10 | $0.09 | $-0.03 | $0.07 | $0.07 | $0.10 | $-0.08 | $0.03 | |
| Shares (Basic) | 40,977,420 | 40,802,936 | -80,653,791 | 40,424,577 | 40,399,958 | 40,192,036 | -79,730,952 | 40,022,458 | 39,890,606 | 39,769,398 | -71,523,743 | 39,678,762 | 36,410,018 | 32,505,329 | -64,801,256 | 32,403,235 | |
| Shares (Diluted) | 40,977,420 | 40,802,936 | -80,653,791 | 40,424,577 | 40,399,958 | 40,192,036 | -79,730,952 | 40,022,458 | 39,890,606 | 39,769,398 | -71,523,743 | 39,678,762 | 36,410,018 | 32,505,329 | -64,801,256 | 32,403,235 | |
| EBITDA | $-472.0K | $-3M | · | $2M | $-6M | $10M | · | $5M | $6M | $5M | · | $4M | $5M | $4M | · | · |
बैलेंस शीट 22
| 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 | $16M | $16M | $22M | $20M | $29M | $26M | $33M | $4M | $5M | $3M | $6M | $5M | $8M | $4M | $24M | $4M | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $935M | $564M | $727M | $576M | $527M | $505M | $492M | $550M | $580M | $713M | $774M | $750M | $1.04B | $750M | $705M | $994M | |
| PP&E (Net) | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | |
| PP&E (Gross) | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $11M | $11M | $10M | $10M | |
| Accum. Depreciation | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $971.0K | $757.0K | $612.0K | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | $908.0K | $970.0K | $1M | $648.0K | $697.0K | $778.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $969M | $597M | $759M | $607M | $561M | $534M | $520M | $579M | $609M | $742M | $802M | $771M | $1.07B | $773M | $728M | $1.03B | |
| Accounts Payable | $9M | $6M | $5M | $7M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | |
| Current Liabilities | $872M | $500M | $661M | $506M | $465M | $434M | $428M | $489M | $522M | $659M | $722M | $692M | $988M | $712M | $670M | $962M | |
| Capital Leases | $997.0K | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $932.0K | $1M | $1M | $1M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $0 | · | · | · | · | · | $50.0K | $40.0K | $100.0K | · | |
| Total Liabilities | $880M | $509M | $670M | $516M | $471M | $440M | $435M | $496M | $530M | $667M | $731M | $700M | $994M | $720M | $678M | $971M | |
| Long-term Debt | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $7M | $7M | $7M | |
| Total Debt | $5M | $5M | · | $5M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $7M | · | $7M | |
| Common Stock | $422.0K | $420.0K | $415.0K | $415.0K | $415.0K | $414.0K | $412.0K | $412.0K | $410.0K | $409.0K | $406.0K | $406.0K | $406.0K | $325.0K | $325.0K | $325.0K | |
| Retained Earnings | $43M | $43M | $45M | $46M | $44M | $49M | $40M | $38M | $35M | $30M | $27M | $28M | $25M | $22M | $19M | $22M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | $293.0K | |
| Stockholders' Equity | $89M | $88M | $89M | $91M | $89M | $93M | $84M | $82M | $78M | $74M | $70M | $71M | $70M | $52M | $49M | $52M | |
| Liabilities + Equity | $969M | $597M | $759M | $607M | $561M | $534M | $520M | $579M | $609M | $742M | $802M | $771M | $1.07B | $773M | $728M | $1.03B | |
| Shares Outstanding | 41,100,936 | 40,940,936 | 40,435,936 | 40,426,936 | 40,419,936 | 40,357,936 | 40,120,936 | 40,120,936 | 39,950,936 | 39,830,936 | 39,580,936 | 39,580,936 | 40,580,936 | 32,505,329 | 32,505,329 | 32,347,329 |
नकदी प्रवाह 12
| 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 | $671.0K | $690.0K | $706.0K | $649.0K | $629.0K | $415.0K | $439.0K | $350.0K | $336.0K | $255.0K | $1M | $265.0K | $261.0K | $190.0K | $235.0K | $240.0K | |
| Stock-based Comp | $368.0K | $832.0K | $294.0K | $256.0K | $435.0K | $554.0K | $0 | $276.0K | $99.0K | $85.0K | · | · | · | · | $227.0K | · | |
| Deferred Tax | $-154.0K | $-941.0K | $963.0K | $551.0K | $-279.0K | $777.0K | $124.0K | $130.0K | $448.0K | $384.0K | $-1M | $294.0K | $351.0K | $248.0K | · | · | |
| Amort. of Intangibles | · | $13.0K | $13.0K | $22.0K | · | · | · | · | · | · | · | · | · | $0 | · | $357.0K | |
| Operating Cash Flow | $-3M | $-26M | $402.0K | $44M | $631.0K | $-34M | $35M | $32M | $34M | $-47M | $64M | $-19M | $-11M | $-39M | $4M | $-25M | |
| CapEx | $91.0K | $67.0K | $107.0K | $321.0K | $61.0K | $63.0K | $155.0K | $-984.0K | $-723.0K | $28.0K | $32.0K | $79.0K | $37.0K | $75.0K | $119.0K | $70.0K | |
| Investing Cash Flow | $-880.0K | $-976.0K | $-1M | $-971.0K | $-3M | $-1M | $-1M | $-2M | $-1M | $-2M | $-932.0K | $-473.0K | $-137.0K | $-1M | $-576.0K | $-552.0K | |
| Net Debt Issued | · | $-23.0K | · | · | · | $-23.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-22.0K | $-23.0K | $411.0K | $978.0K | $-21.0K | $-58.0K | $-21.0K | $-21.0K | $-5M | $5M | $-20.0K | $-20.0K | $13M | $-263.0K | $-3M | $-249.0K | |
| Taxes Paid | · | · | $-486.0K | $0 | · | · | · | $-12.0K | $3M | $2.0K | $976.0K | $380.0K | $895.0K | $9.0K | $17.0K | $7.0K | |
| Free Cash Flow | · | $-26M | · | · | · | $-35M | · | · | · | $-63M | · | · | · | $-39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-63M | · | · | · | $-39M | · | · |
लाभप्रदता 7
| 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 | -1.5% | -12.2% | · | 8.2% | -39.2% | 36.3% | · | 21.4% | 26.7% | 24.9% | · | 23.7% | 26.5% | 26.7% | · | · | |
| Net Margin | -1.1% | -8.4% | · | 6.0% | -31.7% | 29.9% | · | 17.0% | 19.4% | 18.0% | · | 15.3% | 15.4% | 19.8% | · | 7.3% | |
| Pretax Margin | -1.5% | -12.2% | · | 8.2% | -39.2% | 36.3% | · | 21.4% | 26.7% | 24.9% | · | 23.7% | 21.0% | 26.9% | · | 10.0% | |
| EBITDA Margin | -1.5% | -12.2% | · | 8.2% | -39.2% | 36.3% | · | 21.4% | 26.7% | 24.9% | · | 23.7% | 26.5% | 26.7% | · | · | |
| ROA | -0.04% | -0.35% | · | 0.27% | -0.81% | 1.4% | · | 0.57% | 0.48% | 0.49% | · | 0.31% | 0.24% | 0.34% | · | 0.09% | |
| ROE | -0.37% | -2.2% | · | 1.9% | -5.6% | 10.4% | · | 5.0% | 5.5% | 5.9% | · | 4.5% | 4.5% | 6.3% | · | 2.2% | |
| ROIC | -0.35% | -2.1% | · | 1.7% | -5.1% | 8.9% | · | 4.4% | 4.9% | 4.7% | · | 3.7% | 4.6% | 5.4% | · | · |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 100.0 | · | 106.8 | 49.6 | 49.0 | · | · |
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 | $96M | $94M | · | $93M | $87M | $93M | · | $82M | $77M | $72M | · | $66M | $60M | $53M | · | $53M | |
| Net Income TTM | $-5M | $4M | · | $9M | $12M | $20M | · | $14M | $13M | $12M | · | $10M | $8M | $4M | · | $2M | |
| Market Cap | $68M | $79M | · | $118M | $179M | $121M | · | $102M | $70M | $84M | · | $77M | $101M | $62M | · | $48M | |
| Enterprise Value | $57M | $67M | · | $103M | $154M | $100M | · | $101M | $69M | $85M | · | $77M | $97M | $65M | · | $51M | |
| P/E | -11.8 | 21.3 | · | 12.2 | 14.7 | 5.9 | · | 7.0 | 5.3 | 6.4 | · | 7.2 | 11.3 | 15.9 | · | 29.6 | |
| P/S | 0.7 | 0.8 | · | 1.3 | 2.0 | 1.3 | · | 1.2 | 0.9 | 1.2 | · | 1.2 | 1.7 | 1.2 | · | 0.9 | |
| P/B | 0.8 | 0.9 | · | 1.3 | 2.0 | 1.3 | · | 1.2 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.2 | · | 0.9 | |
| P / Tangible Book | 0.8 | 0.9 | · | 1.3 | 2.1 | 1.3 | · | 1.3 | 0.9 | 1.2 | · | 1.1 | 1.5 | 1.2 | · | 1.0 | |
| P / Cash Flow | · | -3.0 | · | · | · | -3.5 | · | · | · | -1.4 | · | · | · | -1.6 | · | · | |
| P / FCF | · | -3.0 | · | · | · | -3.5 | · | · | · | -1.3 | · | · | · | -1.6 | · | · | |
| EV / EBITDA | -120.1 | -23.5 | · | 47.3 | -26.4 | 9.5 | · | 20.9 | 12.3 | 16.8 | · | 17.9 | 20.9 | 15.1 | · | · | |
| EV / FCF | · | -2.6 | · | · | · | -2.9 | · | · | · | -1.4 | · | · | · | -1.7 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 1.1 | 1.8 | 1.1 | · | 1.2 | 0.9 | 1.2 | · | 1.2 | 1.6 | 1.2 | · | 0.9 | |
| Earnings Yield | -8.5% | 4.7% | · | 8.2% | 6.8% | 16.9% | · | 14.2% | 19.0% | 15.6% | · | 13.9% | 8.9% | 6.3% | · | 3.4% |
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 | $94M | $84M | $72M | $50M | $68M |
| परिचालन मार्जिन % | 5.9% | 20.8% | 25.4% | 0.88% | — |
| शुद्ध आय | $5M | $13M | $8M | $-2M | $5M |
| तनुकरणित EPS | $0.13 | $0.33 | $0.21 | $-0.06 | $0.16 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | 0.1 | 0.1 | 0.1 | — |
| वर्तमान अनुपात | 1.1 | 1.1 | 1.1 | 1.1 | — |
| त्वरित अनुपात | 0.0 | 0.1 | 0.0 | 0.0 | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $10M | $10M | $-31M | — | — |
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) 51 फाइलर्स · $3.9M 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 16 (+2 पिछली तिमाही की तुलना में) | 18 (+12 पिछली तिमाही की तुलना में) | 13 (+1 पिछली तिमाही की तुलना में) | 19 (+2 पिछली तिमाही की तुलना में) | -75K |
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।
कंपनी के अंदरूनी सूत्र 17 इनसाइडर्स · 2 अधिकारी · 6 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| John J. Gebbia | CEO | 9 मार्च 2026 G | 9827494 | 0 | 0 | $0 |
| Andrew H Reich | EVP, COO CFO and Secretary | 20 नवमबर 2025 G | 589574 | 0 | 0 | $0 |
| Gloria E. Gebbia | निदेशक | 9 मार्च 2026 G | 9827494 | 0 | 0 | $0 |
| Charles Zabatta | निदेशक | 28 जुलाई 2025 G | 530439 | 0 | 0 | $0 |
| Francis V Cuttita | निदेशक | 1 अप्रैल 2021 J | 187773 | 0 | 0 | $0 |
| Jerry M Schneider | निदेशक | 28 दिसमबर 2018 G | 3000 | 0 | 0 | $0 |
| David Gebbia | — | 20 जनवरी 2026 J | 374000 | 0 | 0 | $0 |
| Richard Gebbia | — | 20 जनवरी 2026 J | 561273 | 0 | 0 | $0 |
| John M. Gebbia | — | 20 जनवरी 2026 J | 490000 | 0 | 0 | $0 |
| Kennedy Cabot Acquisition, LLC | — | 1 अप्रैल 2021 J | 0 | 0 | 0 | $0 |
| Robert P Mazzarella | — | 12 सितमबर 2008 A | — | 0 | 0 | $0 |
| Nancy S Peterson | — | 12 सितमबर 2008 A | 0 | 0 | 0 | $0 |
| Jane H Macon | — | 12 सितमबर 2008 A | 1500 | 0 | 0 | $0 |
| Leonard M Leiman | — | 12 सितमबर 2008 A | 2000 | 0 | 0 | $0 |
| Patricia L Francy | — | 12 सितमबर 2008 A | 1000 | 0 | 0 | $0 |
| Daniel Iesu | — | 12 नवमबर 2007 M | 0 | 0 | 0 | $0 |
| Joseph M Ramos JR | — | 17 अगस्त 2006 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 4 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Gloria E. Gebbia, John M. Gebbia, Richard Gebbia, David Gebbia, John J & Gloria E Gebbia TTEESS UAD 12/8/94 ("Gebbia Living Trust"), John J. Gebbia ×12 फाइलिंग | 22 जनवरी 2026 | 42.00% | संशोधन | — | SEC |
| Kakaopay Corporation, Kakao Corporation | 30 मई 2023 | — | प्रारंभिक फाइलिंग | बोर्ड अभियान | SEC |
| Kennedy Cabot Acquisition, LLC, Gloria E. Gebbia, John M. Gebbia, Richard Gebbia, David Gebbia, Kimberly Gebbia ×19 फाइलिंग | 13 जनवरी 2022 | — | प्रारंभिक फाइलिंग | — | SEC |
| StockCross Financial Services, Inc. (the “Reporting Person”) | 8 जनवरी 2018 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 10 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0.00% | 6292 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 666 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 521 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 524 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 10547 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 1398 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IWC · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |