ACR ACRES Commercial Realty Corp. Common Stock
$15,02
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$14–$25
11% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$23
+53% upside
P/E (TTM)
711.3
ROE
—
Margin Laba Bersih
—
ACR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.02
Kapitalisasi Pasar
—
P/E (TTM)
711.3
EPS (TTM)
$0.03
Pendapatan (TTM)
$80M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$14 – $25
ACR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$80M
2016-12-31
→
2025-12-31
EPS
$0.03
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2017-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ACR
Median Rekan
P/E (TTM)
711.3
5.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ACR
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ACR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ACR
Median Rekan
Revenue YoY (Pendapatan YoY)
-4.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.7%
—
EPS YoY
-97.4%
—
Net Income YoY (Laba Bersih YoY)
-2.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ACR
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Des. 2019 | $0,8250 |
| 27 Sep. 2019 | $0,7500 |
| 27 Juni 2019 | $0,6750 |
| 28 Maret 2019 | $0,6000 |
| 28 Des. 2018 | $0,5250 |
| 27 Sep. 2018 | $0,4500 |
| 28 Juni 2018 | $0,3000 |
| 28 Maret 2018 | $0,1500 |
| 28 Des. 2017 | $0,1500 |
| 28 Sep. 2017 | $0,1500 |
| 28 Juni 2017 | $0,1500 |
| 29 Maret 2017 | $0,1500 |
| 28 Des. 2016 | $0,1500 |
| 28 Sep. 2016 | $1,2600 |
| 28 Juni 2016 | $1,2600 |
| 29 Maret 2016 | $1,2600 |
| 29 Des. 2015 | $1,2600 |
| 28 Sep. 2015 | $1,9200 |
| 26 Juni 2015 | $1,9200 |
| 27 Maret 2015 | $1,9200 |
ACR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 1 14,3%
- Beli 3 42,9%
- Tahan 3 42,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-19
Rendah
$23.00
Tinggi
$23.00
Target median
$23.00
+53,1%
Target rata-rata
$23.00
+53,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.39%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.74 | $0.18 | -0.92% |
| 31 Maret 2026 | $0.02 | $0.17 | -0.15% |
| 31 Des. 2025 | $-0.48 | $0.14 | -0.62% |
| 30 Sep. 2025 | $1.01 | $0.11 | 0.90% |
| 30 Juni 2025 | $0.04 | $0.18 | -0.14% |
| 31 Maret 2025 | $-0.86 | $0.53 | -1.4% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ACR | — | 711.3 | -4.2% | — | — | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
| 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% | — |
| LOAN | $53M | 10.3 | -10.5% | 59.0% | 11.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $83M | $91M | $75M | $50M | $50M | $61M | $55M | $44M | $63M | $70M | $84M | |
| SG&A Expense | $11M | $11M | $11M | $11M | $12M | $14M | $10M | $11M | $16M | $15M | $16M | $15M | |
| Operating Expenses | $64M | $72M | $70M | $67M | $9M | $55M | $22M | $24M | $34M | $77M | $78M | $44M | |
| Interest Expense | · | · | $131M | $82M | $62M | $58M | $84M | $68M | $58M | $54M | $57M | $43M | |
| Interest Income | $119M | $157M | $187M | $126M | $101M | $108M | $145M | $123M | $99M | $113M | $122M | $113M | |
| Other Non-op | $2M | $2M | $527.0K | $2M | $822.0K | $471.0K | $1M | $2M | $-579.0K | $2M | $759.0K | $-1M | |
| Pretax Income | $28M | $29M | $22M | $11M | $34M | · | · | · | · | · | · | · | |
| Income Tax | $-83.0K | $126.0K | $97.0K | $336.0K | $0 | $0 | $0 | $-343.0K | $7M | $11M | $1M | $-2M | |
| Net Income | $28M | $29M | $22M | $10M | $34M | $-198M | $36M | $27M | $33M | $-31M | $17M | $62M | |
| EPS (Basic) | $0.03 | $1.19 | $0.35 | $-1.00 | $1.85 | $-19.33 | $2.45 | $0.67 | $0.18 | $-1.73 | $-0.43 | $1.38 | |
| EPS (Diluted) | $0.03 | $1.15 | $0.35 | $-1.00 | $1.85 | $-19.33 | $2.43 | $0.67 | $0.18 | $-1.73 | $-0.43 | $1.36 | |
| Shares (Basic) | 7,129,163 | 7,653,630 | 8,416,290 | 8,811,761 | 9,736,268 | 10,763,261 | 10,476,704 | 10,399,440 | 30,836,400 | 30,539,369 | 32,280,319 | 32,007,766 | |
| Shares (Diluted) | 7,412,911 | 7,924,903 | 8,566,058 | 8,811,761 | 9,763,217 | 10,763,261 | 10,556,785 | 10,461,034 | 31,075,787 | 30,539,369 | 32,280,319 | 32,314,847 | |
| EBITDA | · | $10M | $5M | $7M | $14M | $7M | $3M | $3M | $3M | $-16M | $20M | · |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $57M | $83M | $66M | $36M | $29M | $80M | $83M | $181M | $116M | $79M | $80M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $3M | $4M | |
| Intangibles | $6M | $7M | $8M | $9M | $4M | $3M | · | · | $0 | $213.0K | $5M | $19M | |
| Total Assets | $2.16B | $1.88B | $2.20B | $2.38B | $2.28B | $1.65B | $2.45B | $2.13B | $1.91B | $2.05B | $2.77B | $2.73B | |
| Total Liabilities | $1.61B | $1.43B | $1.75B | $1.94B | $1.84B | $1.32B | $1.90B | $1.58B | $1.24B | $1.35B | $1.94B | $1.78B | |
| Long-term Debt | $1.55B | $1.37B | $1.69B | $1.88B | $1.84B | $1.33B | $1.89B | $1.58B | $1.16B | $1.19B | $1.90B | · | |
| Common Stock | $7.0K | $8.0K | $8.0K | $9.0K | $9.0K | $10.0K | $11.0K | $32.0K | $31.0K | $31.0K | $32.0K | $33.0K | |
| Paid-in Capital | $1.14B | $1.16B | $1.17B | $1.17B | $1.18B | $1.09B | · | · | · | · | · | · | |
| AOCI | $-2M | $-3M | $-5M | $-6M | $-8M | $-10M | $2M | $-3M | $1M | $3M | $-3M | $6M | |
| Stockholders' Equity | $421M | $439M | $436M | $435M | $448M | $334M | $556M | $554M | $671M | $704M | $819M | $936M | |
| Liabilities + Equity | $2.16B | $1.88B | $2.20B | $2.38B | $2.28B | $1.65B | $2.45B | $2.13B | $1.91B | $2.05B | $2.77B | $2.73B | |
| Shares Outstanding | 6,887,451 | 7,634,004 | 7,878,216 | 8,708,100 | 9,149,079 | 10,162,289 | 10,626,864 | 10,552,499 | 10,476,630 | 31,050,020 | 31,562,724 | 33,243,794 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $5M | $7M | $14M | $7M | $3M | $3M | $3M | $-16M | $14M | $3M | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | $-27.0K | $5M | $8M | $-781.0K | $-11M | |
| Amort. of Intangibles | $767.0K | $1M | $998.0K | $1M | $1M | $47.0K | · | · | · | · | · | $2M | |
| Other Non-cash | · | $-19M | $19M | $15M | $-7M | $223M | $4M | $18M | $180M | $81M | $34M | · | |
| Operating Cash Flow | $4M | $19M | $46M | $33M | $41M | $32M | $43M | $48M | $222M | $-19M | $70M | $-65M | |
| CapEx | · | · | · | · | · | · | · | · | $0 | $0 | $14.0K | $0 | |
| Investing Cash Flow | $-224M | $299M | $161M | $-233M | $-391M | $245M | $-313M | $-347M | $62M | $267M | $-60M | $-393M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $17M | $53M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $17M | $53M | |
| Stock Issued | $0 | $-82.0K | $0 | $0 | · | · | · | $0 | $0 | $115.0K | $228.0K | $30M | |
| Stock Repurchased | $22M | $8M | $7M | $9M | $18M | $5M | · | $0 | $0 | $9M | $26M | $7M | |
| Net Stock Activity | · | $-8M | $-7M | $-9M | $-18M | $-5M | · | $0 | $0 | $-9M | $-26M | $-7M | |
| Dividends Paid | · | · | · | · | · | $9M | $27M | $11M | $6M | $52M | $90M | $104M | |
| Financing Cash Flow | $248M | $-353M | $-220M | $21M | $566M | $-303M | $269M | $190M | $-200M | $-247M | $-12M | $276M | |
| Net Change in Cash | $28M | $-34M | $-13M | $-179M | $216M | $-27M | $-1M | $-109M | $85M | $178.0K | $-1M | $-182M | |
| Taxes Paid | $190.0K | $83.0K | $101.0K | $228.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $221M | $42M | $70M | $-70M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 34.4% | 24.0% | 13.9% | 67.7% | -393.0% | 58.8% | 49.6% | 76.3% | -48.8% | 16.9% | 62.5% | |
| Pretax Margin | · | 34.5% | 24.1% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | 11.6% | 5.7% | 10.0% | 27.9% | 13.0% | 5.6% | 5.3% | 7.2% | -26.3% | 19.3% | · | |
| ROA | · | 1.4% | 0.96% | 0.45% | 1.7% | -9.6% | 1.6% | 1.4% | 1.7% | -1.3% | 0.63% | 2.5% | |
| ROE | · | 6.6% | 5.0% | 2.4% | 7.5% | -60.6% | 6.4% | 4.5% | 4.9% | -4.0% | 2.0% | 7.2% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -8.4% | 21.2% | 50.1% | -0.47% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 18.6% | 21.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -97.4% | 228.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -14.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.5% | 31.3% | 109.5% | -69.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.0% | -5.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $83M | $91M | $75M | $50M | $50M | $61M | $55M | $44M | $63M | $70M | $84M | |
| Net Income TTM | $28M | $29M | $22M | $10M | $34M | $-198M | $36M | $27M | $33M | $-31M | $17M | $62M | |
| Market Cap | · | $123M | $76M | $72M | $114M | $122M | $1.13B | $952M | $883M | $776M | $1.21B | $8.04B | |
| P/E | 711.3 | 14.0 | 27.5 | -8.3 | 6.7 | -0.6 | 14.6 | 44.9 | 156.2 | -14.4 | -89.0 | 44.5 | |
| P/S | · | 1.5 | 0.8 | 1.0 | 2.3 | 2.4 | 18.5 | 17.2 | 20.2 | 12.4 | 17.2 | 95.4 | |
| P/B | · | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 2.0 | 1.7 | 1.3 | 1.1 | 1.5 | 8.4 | |
| P / Tangible Book | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.4 | 1.7 | 2.2 | 2.8 | 3.8 | 26.1 | 19.7 | 4.0 | 18.6 | 17.3 | -115.6 | |
| P / FCF | · | · | · | · | · | · | · | · | 4.0 | 18.6 | 17.3 | -114.1 | |
| Dividend Yield | · | · | · | · | · | 7.2% | 2.4% | 1.2% | 0.71% | 6.8% | 7.5% | 1.3% | |
| Earnings Yield | 0.14% | 7.1% | 3.6% | -12.1% | 14.8% | -161.5% | 6.9% | 2.2% | 0.64% | -6.9% | -1.1% | 2.2% | |
| Payout Ratio | · | · | · | · | · | -4.4% | 75.2% | 40.4% | 18.8% | -171.3% | 524.4% | 167.7% | |
| Annual Payout | · | · | · | · | · | $9M | $27M | $11M | $6M | $52M | $90M | $104M |
Laporan Laba Rugi 14
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $18M | $20M | $21M | $22M | $17M | $21M | $22M | $21M | $19M | $22M | $24M | $24M | $23M | $21M | |
| SG&A Expense | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $27M | $14M | $13M | $16M | $18M | $17M | $19M | $17M | $16M | $20M | $16M | $17M | $18M | $26M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $30M | $31M | $33M | $34M | $32M | $29M | $23M | |
| Interest Income | $38M | $34M | $33M | $28M | $29M | $29M | $34M | $39M | $41M | $43M | $47M | $48M | $47M | $43M | $34M | |
| Other Non-op | $82.0K | $23.0K | $139.0K | $655.0K | $638.0K | $84.0K | $156.0K | $285.0K | $1M | $115.0K | $62.0K | $113.0K | $242.0K | $485.0K | $130.0K | |
| Pretax Income | $-5M | $8M | $6M | $18M | $4M | $-654.0K | $9M | $8M | $6M | $5M | $6M | $8M | $6M | $-3M | $5M | |
| Income Tax | $0 | $1.0K | $-166.0K | $0 | $7.0K | $76.0K | $-10.0K | $82.0K | $54.0K | $0 | $-32.0K | $0 | $134.0K | $56.0K | $0 | |
| Net Income | $-5M | $8M | $6M | $18M | $4M | $-730.0K | $9M | $8M | $6M | $5M | $6M | $8M | $6M | $-3M | $5M | |
| EPS (Basic) | $-1.87 | $-0.16 | $-0.45 | $1.38 | $-0.10 | $-0.80 | $0.53 | $0.37 | $0.22 | $0.07 | $0.19 | $0.34 | $0.10 | $-0.86 | $0.08 | |
| EPS (Diluted) | $-1.87 | $-0.16 | $-0.41 | $1.34 | $-0.10 | $-0.80 | $0.51 | $0.36 | $0.21 | $0.07 | $0.20 | $0.33 | $0.10 | $-0.86 | $0.08 | |
| Shares (Basic) | 6,693,915 | 6,558,864 | -14,590,207 | 7,106,510 | 7,250,624 | 7,362,236 | -15,433,628 | 7,669,051 | 7,664,077 | 7,754,130 | -16,992,980 | 8,456,884 | 8,451,973 | -17,886,933 | 8,713,256 | |
| Shares (Diluted) | 6,693,915 | 6,558,864 | -14,514,281 | 7,314,332 | 7,250,624 | 7,362,236 | -15,896,285 | 7,945,622 | 7,841,753 | 8,033,813 | -17,061,469 | 8,592,556 | 8,534,558 | -17,958,106 | 8,758,718 | |
| EBITDA | · | $2M | · | · | · | $4M | · | · | · | $2M | · | · | · | · | · |
Neraca 11
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $48M | $84M | $41M | $43M | $66M | $57M | $70M | $90M | $85M | · | $64M | $57M | · | $61M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | · | $8M | $8M | · | $9M | |
| Total Assets | $2.41B | $2.49B | $2.16B | $1.69B | $1.82B | $1.78B | $1.88B | $2.01B | $2.10B | $2.14B | · | $2.26B | $2.27B | · | $2.43B | |
| Total Liabilities | $1.86B | $1.93B | $1.61B | $1.25B | $1.38B | $1.34B | $1.43B | $1.56B | $1.65B | $1.70B | · | $1.81B | $1.82B | · | $1.98B | |
| Long-term Debt | $1.79B | $1.88B | $1.55B | $1.19B | $1.32B | $1.28B | · | $1.50B | $1.59B | $1.64B | · | $1.75B | $1.77B | · | $1.93B | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $1.15B | $1.14B | $1.14B | $1.15B | $1.15B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | · | $1.17B | $1.17B | · | $1.17B | |
| AOCI | $-965.0K | $-1M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-4M | $-4M | · | $-5M | $-6M | · | $-7M | |
| Stockholders' Equity | $413M | $421M | $421M | $433M | $425M | $430M | $439M | $436M | $434M | $433M | · | $438M | $435M | · | $443M | |
| Liabilities + Equity | $2.41B | $2.49B | $2.16B | $1.69B | $1.82B | $1.78B | $1.88B | $2.01B | $2.10B | $2.14B | · | $2.26B | $2.27B | · | $2.43B | |
| Shares Outstanding | 7,131,101 | 7,131,101 | 6,887,451 | 7,380,541 | 7,142,255 | 7,413,816 | 7,634,004 | 7,789,217 | 7,903,175 | 7,685,300 | 7,878,216 | 8,448,524 | 8,517,595 | 8,708,100 | 8,806,369 |
Arus Kas 11
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $2M | $3M | $4M | $4M | $2M | $2M | $2M | $1M | $1M | $1M | $400.0K | $2M | |
| Amort. of Intangibles | $221.0K | $221.0K | $-544M | $221M | $221.0K | $103.0K | $-728M | $243M | $243M | $243M | $243.0K | $252.0K | $251.0K | $-737.0K | $300.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-16M | · | · | · | $-6M | · | · | · | · | · | |
| Operating Cash Flow | $5M | $913.0K | $6M | $-9M | $12M | $-5M | $757.0K | $8M | $7M | $3M | $9M | $12M | $15M | $14M | $5M | |
| Investing Cash Flow | $75M | $-352M | $-429M | $150M | $-63M | $118M | $124M | $72M | $48M | $55M | $54M | $33M | $4M | $68M | $-53M | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Stock Repurchased | $0 | $0 | $10M | $3M | $5M | $4M | $3M | $2M | $2M | $2M | $5M | $728.0K | $1M | $934.0K | $2M | |
| Net Stock Activity | · | $0 | · | · | · | $-4M | · | · | · | $-2M | · | · | · | · | · | |
| Financing Cash Flow | $-88M | $315M | $466M | $-142M | $29M | $-104M | $-139M | $-101M | $-52M | $-61M | $-72M | $-17M | $-68M | $-54M | $64M | |
| Net Change in Cash | $-8M | $-36M | $43M | $-2M | $-22M | $9M | $-13M | $-21M | $3M | $-3M | $-8M | $28M | $-49M | $28M | $17M | |
| Taxes Paid | $40.0K | $1.0K | $3.0K | $9.0K | $0 | $178.0K | $0 | $0 | $0 | $83.0K | $0 | $0 | $0 | $48.0K | $0 |
Profitabilitas 5
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -23.9% | 42.2% | · | 85.8% | 19.8% | -4.3% | · | 36.0% | 30.6% | 26.2% | · | 31.5% | 23.5% | · | 26.2% | |
| Pretax Margin | -23.9% | 42.2% | · | 85.8% | 19.8% | -3.9% | · | 36.4% | 30.8% | 26.2% | · | 31.5% | 24.1% | · | · | |
| EBITDA Margin | · | 10.0% | · | · | · | 25.4% | · | · | · | 8.3% | · | · | · | · | · | |
| ROA | -0.24% | 0.35% | · | 0.98% | 0.22% | -0.04% | · | 0.38% | 0.29% | 0.22% | · | 0.32% | 0.24% | · | 0.24% | |
| ROE | -1.2% | 1.8% | · | 4.2% | 1.0% | -0.17% | · | 1.8% | 1.5% | 1.1% | · | 1.7% | 1.3% | · | 1.2% |
Efisiensi 1
| Metrik | Tren | 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 | 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 |
Valuasi (TTM) 9
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $78M | · | $82M | $82M | $79M | · | $86M | $87M | $87M | · | · | $87M | · | · | |
| Net Income TTM | $25M | $29M | · | $30M | $18M | $19M | · | $26M | $25M | $24M | · | · | · | · | · | |
| Market Cap | $127M | $138M | · | $156M | $128M | $161M | · | $122M | $101M | $108M | · | $70M | $75M | · | $72M | |
| P/E | -22.5 | 69.0 | · | 26.4 | -54.4 | -135.4 | · | 18.6 | 15.8 | 20.1 | · | · | · | · | · | |
| P/S | 1.6 | 1.8 | · | 1.9 | 1.6 | 2.0 | · | 1.4 | 1.2 | 1.2 | · | · | 0.9 | · | · | |
| P/B | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | |
| P / Tangible Book | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | · | 0.2 | |
| P / Cash Flow | · | 150.9 | · | · | · | -35.2 | · | · | · | 32.4 | · | · | · | · | · | |
| Earnings Yield | -4.4% | 1.5% | · | 3.8% | -1.8% | -0.74% | · | 5.4% | 6.3% | 5.0% | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $80M | $83M | $91M | $75M | $50M |
| Laba Bersih | $28M | $29M | $22M | $10M | $34M |
| EPS Dilusian | $0.03 | $1.15 | $0.35 | $-1.00 | $1.85 |
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Pemilik institusional (13F) 70 pengaju · $41.7M 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 |
|---|---|---|---|---|
| 11 (+6 vs Kuartal sebelumnya) | 5 (-6 vs Kuartal sebelumnya) | 15 (0 vs Kuartal sebelumnya) | 20 (-1 vs Kuartal sebelumnya) | +333K |
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 |
|---|---|---|---|---|
| Eagle Point Credit Management LLC | $20.939.897 | 1.177.060 | 50,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.486.656 | 252.201 | 10,76% | Saham |
| Nokomis Capital, L.L.C. | $2.593.213 | 145.768 | 6,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.099.946 | 117.989 | 5,04% | Saham |
| Mink Brook Asset Management LLC | $1.807.784 | 101.618 | 4,34% | Saham |
| STATE STREET CORP | $1.593.006 | 89.545 | 3,82% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1.285.594 | 72.265 | 3,08% | Saham |
| VANGUARD GROUP INC | $780.575 | 36.578 | 1,87% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $746.397 | 41.956 | 1,79% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $684.684 | 38.487 | 1,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $646.702 | 36.352 | 1,55% | Saham |
| CITADEL ADVISORS LLC | $561.595 | 31.568 | 1,35% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $471.560 | 26.507 | 1,13% | Saham |
| Biltmore Family Office, LLC | $355.800 | 20.000 | 0,85% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $290.279 | 16.317 | 0,70% | Saham |
| GM Advisory Group, Inc. | $223.397 | 11.563 | 0,54% | Saham |
| GOLDMAN SACHS GROUP INC | $209.797 | 11.793 | 0,50% | Saham |
| Cruiser Capital Advisors, LLC | $208.890 | 11.742 | 0,50% | Saham |
| Wealthspire Advisors, LLC | $205.706 | 11.563 | 0,49% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $196.935 | 11.070 | 0,47% | Saham |
| Nuveen, LLC | $115.813 | 6.510 | 0,28% | Saham |
| Bank of New York Mellon Corp | $93.718 | 5.268 | 0,22% | Saham |
| DEUTSCHE BANK AG\ | $93.486 | 5.255 | 0,22% | Saham |
| MORGAN STANLEY | $92.028 | 5.173 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $86.080 | 4.839 | 0,21% | Saham |
| WELLS FARGO & COMPANY/MN | $84.271 | 4.737 | 0,20% | Saham |
| SIMPLEX TRADING, LLC | $81.691 | 4.592 | 0,20% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $60.486 | 3.400 | 0,15% | Saham |
| Russell Investments Group, Ltd. | $59.667 | 3.354 | 0,14% | Saham |
| Lindbrook Capital, LLC | $49.841 | 2.300 | 0,12% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $47.410 | 2.665 | 0,11% | Saham |
| OSAIC HOLDINGS, INC. | $45.125 | 2.537 | 0,11% | Saham |
| JPMORGAN CHASE & CO | $43.248 | 2.400 | 0,10% | Saham |
| CITIGROUP INC | $41.718 | 2.345 | 0,10% | Saham |
| BlackRock, Inc. | $36.808 | 2.069 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $29.834 | 1.677 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $28.855 | 1.622 | 0,07% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $21.508 | 1.209 | 0,05% | Saham |
| STRS OHIO | $21.348 | 1.200 | 0,05% | Saham |
| Graney & King, LLC | $19.569 | 1.100 | 0,05% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.204 | 994 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $19.000 | 1.068 | 0,05% | Saham |
| NORTHERN TRUST CORP | $14.588 | 820 | 0,04% | Saham |
| BARCLAYS PLC | $14.535 | 817 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $11.190 | 629 | 0,03% | Saham |
| Legal & General Group Plc | $9.856 | 554 | 0,02% | Saham |
| UBS Group AG | $8.112 | 456 | 0,02% | Saham |
| FMR LLC | $7.756 | 436 | 0,02% | Saham |
| SHP Wealth Management | $6.974 | 392 | 0,02% | Saham |
| CoreCap Advisors, LLC | $6.440 | 362 | 0,02% | Saham |
| Triumph Capital Management | $3.558 | 200 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $3.000 | 165 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $2.757 | 155 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $2.149 | 120.915 | 0,01% | Saham |
| Sterling Capital Management LLC | $1.761 | 99 | 0,00% | Saham |
| CWM, LLC | $1.758 | 91 | 0,00% | Saham |
| Abound Wealth Management | $1.643 | 85 | 0,00% | Saham |
| Arax Advisory Partners | $1.530 | 86 | 0,00% | Saham |
| Private Wealth Management Group, LLC | $1.139 | 64 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $833 | 46.813 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $571 | 32.059 | 0,00% | Saham |
| Allworth Financial LP | $232 | 13 | 0,00% | Saham |
| Essential Partners LLC | $107 | 6 | 0,00% | Saham |
| IFP Advisors, Inc | $89 | 5 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $54 | 3 | 0,00% | Saham |
| Global Retirement Partners, LLC | $53 | 3 | 0,00% | Saham |
| AdvisorNet Financial, Inc | $36 | 2 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $18 | 1 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $18 | 1 | 0,00% | Saham |
| Avion Wealth | $0 | 17 | 0,00% | Saham |
Orang dalam perusahaan 34 orang dalam · 7 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert C Lieber | CEO | 21 Jan. 2020 A | 89.983 | 0 | 0 | $0 |
| Jonathan Z Cohen | CEO & President | 5 Feb. 2016 A | 513.165 | 0 | 0 | $0 |
| Matthew J Stern | President | 21 Jan. 2020 A | 54.485 | 0 | 0 | $0 |
| Paul A Hughson | EVP | 21 Jan. 2020 A | 33.532 | 0 | 0 | $0 |
| Michele R. Weisbaum | SVP, CLO & Secretary | 21 Jan. 2020 A | 25.473 | 0 | 0 | $0 |
| David E Bloom | Senior Vice President | 25 Jan. 2017 A | 123.652 | 0 | 0 | $0 |
| Jeffrey F Brotman | Executive Vice President | 5 Feb. 2016 A | 97.785 | 0 | 0 | $0 |
| Dawanna Williams | Direktur | 5 Maret 2026 A | 15.079 | 0 | 0 | $0 |
| Murray S Levin | Direktur | 5 Maret 2026 A | 32.412 | 0 | 0 | $0 |
| William B Hart | Direktur | 7 Mei 2024 A | 60.814 | 0 | 0 | $0 |
| Jeffrey P Cohen | Direktur | 21 Jan. 2020 A | 98.188 | 0 | 0 | $0 |
| FARKAS ANDREW L | Direktur | 21 Jan. 2020 A | 108.272 | 0 | 0 | $0 |
| Stephanie H. Wiggins | Direktur | 7 Juni 2018 S | 4.890 | 0 | 0 | $0 |
| Henry R Silverman | Direktur | 1 Juni 2018 A | 7.068 | 0 | 0 | $0 |
| Richard L. Fore | Direktur | 13 Maret 2017 A | 16.432 | 0 | 0 | $0 |
| Edward E Cohen | Direktur | 20 Des. 2012 A | 300.053 | 0 | 0 | $0 |
| Eagle Point Credit Management LLC | Pemilik 10% | 16 Sep. 2025 S | 776.433 | 0 | 3 | $-242.876 |
| COOPERMAN LEON G | Pemilik 10% | 16 Juni 2009 S | 0 | 0 | 0 | $0 |
| Kyle K. Brengel | — | 6 Agu 2026 A | 321.925 | 0 | 0 | $0 |
| Richard A. Persaud | — | 6 Agu 2026 A | 111.323 | 0 | 0 | $0 |
| Martin E. Reasoner | — | 6 Agu 2026 A | 1.535.506 | 0 | 0 | $0 |
| Linda M Kilpatrick | — | 6 Agu 2026 A | 5.341 | 0 | 0 | $0 |
| Jaclyn Jesberger | — | 6 Agu 2026 A | 354.228 | 0 | 0 | $0 |
| Eldron C Blackwell | — | 6 Agu 2026 A | 13.288 | 0 | 0 | $0 |
| Andrew Fentress | — | 6 Agu 2026 A | 892.213 | 0 | 0 | $0 |
| Mark S Fogel | — | 6 Agu 2026 A | 1.447.218 | 0 | 0 | $0 |
| Gary Ickowicz | — | 6 Agu 2026 A | 33.752 | 0 | 0 | $0 |
| Karen K Edwards | — | 6 Agu 2026 A | 17.647 | 0 | 0 | $0 |
| Steven J Kessler | — | 6 Agu 2026 A | 49.450 | 0 | 0 | $0 |
| David J Bryant | — | 6 Agu 2026 A | 49.252 | 0 | 0 | $0 |
| Sherrill P Neff | — | 6 Agu 2026 A | 35.286 | 0 | 0 | $0 |
| Thomas C Elliott | — | 31 Juli 2020 A | 140.284 | 0 | 0 | $0 |
| Walter T Beach | — | 8 Maret 2018 A | 45.711 | 0 | 0 | $0 |
| Jeffrey D Blomstrom | — | 18 Jan. 2018 A | 61.199 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Martin Reasoner | 7 Agu 2026 | 11,41% | Pengajuan awal | — | SEC |
| Mark Fogel | 7 Agu 2026 | 10,76% | Pengajuan awal | — | SEC |
| Andrew Fentress, ESD Capital, LLC, Priority One Productions LLC, Wendy Fentress | 7 Agu 2026 | 7,99% | Pengajuan awal | — | SEC |
| ACRES Share Holdings, LLC, ACRES Capital, LLC, ACRES Holdings, LLC, ACRES Capital Corp. ×6 pengajuan | 7 Agu 2026 | 0,00% | Amandemen | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Feb. 2006 | — | Pengajuan awal | Investasi pasif | 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 17 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,57% | 7.634 NS | 30 April 2026 | N-PORT |
| PFF · iShares Trust | 0,10% | 571.314 SH | 8 Agu 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,04% | 53.155 | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 9.514 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 19.889 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.018 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,00% | 48.770 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 2.630 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 286 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 136.906 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 223 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 227 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 64.535 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 181.102 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 32.988 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 481 SH | 8 Agu 2026 | Harian |