AFCG Advanced Flower Capital Inc. - Common Stock
NASDAQ · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$3,50
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,06rendah 52m
$4,01tinggi 52m
Kapitalisasi Pasar (MRQ)
$79M
P/E
-3.7
EPS
$-0.95
Pendapatan
$25M
lencana Anda
Rentang 52M
$2–$4
Peringkat Analis
BUY
Target Harga
$8
P/E
-3.7
ROE
-11.5%
Margin Laba Bersih
-84.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AFCG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.50
Kapitalisasi Pasar (MRQ)
$79M
P/E
-3.7
EPS
$-0.95
Pendapatan
$25M
ROE
-11.5%
Rentang 52M
$2–$4
AFCG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 10 Juli 2024 | 1461-for-1000 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$25M2022-12-31 → 2025-12-31
EPS$-0.952021-12-31 → 2025-12-31
Margin bersih-84.2%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AFCG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -3.7rata-rata 5T ≈6.4 | ≈6.4 | · | · | |
| P/S | 3.4rata-rata 5T ≈4.5 | ≈4.5 | 2.7 | Terlalu mahal | |
| P/B (MRQ) | 0.4rata-rata 5T ≈0.7 | ≈0.7 | 0.7 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 7.3rata-rata 5T ≈11.3 | ≈11.3 | 6.0 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.5rata-rata 5T ≈0.7 | ≈0.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AFCG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | -86.7%rata-rata 5T ≈17.2% | ≈17.2% | -27.2% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -84.2%rata-rata 5T ≈18.0% | ≈18.0% | -84.2% | Sejajar | |
| ROA | -6.1%rata-rata 5T ≈3.4% | ≈3.4% | 3.0% | Lemah | |
| ROE | -11.5%rata-rata 5T ≈4.3% | ≈4.3% | 7.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AFCG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -46.2%rata-rata 5T ≈-29.7% | ≈-29.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -31.0% | · | · | · | |
| EPS YoY | -23.5%rata-rata 5T ≈-16.3% | ≈-16.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -19.9%rata-rata 5T ≈3.2% | ≈3.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -19.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -7.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AFCG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.20
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,05 | USD | ≈8.1% |
| Mar 31, 2026 | $0,05 | USD | ≈12.4% |
| Sep 30, 2025 | $0,15 | USD | ≈22.5% |
| Jun 30, 2025 | $0,15 | USD | ≈25.5% |
| Mar 31, 2025 | $0,23 | USD | ≈23.7% |
| Des 31, 2024 | $0,33 | USD | ≈17.0% |
| Sep 30, 2024 | $0,33 | USD | ≈13.9% |
| Jul 8, 2024 | $0,10 | USD | ≈17.1% |
| Jun 24, 2024 | $0,33 | USD | ≈16.3% |
| Mar 27, 2024 | $0,33 | USD | ≈15.3% |
| Des 28, 2023 | $0,33 | USD | ≈16.4% |
| Sep 28, 2023 | $0,33 | USD | ≈17.9% |
| Jun 29, 2023 | $0,33 | USD | ≈16.9% |
| Mar 30, 2023 | $0,38 | USD | ≈18.7% |
| Des 29, 2022 | $0,38 | USD | ≈14.2% |
| Sep 29, 2022 | $0,38 | USD | ≈13.9% |
| Jun 29, 2022 | $0,38 | USD | ≈13.1% |
| Mar 30, 2022 | $0,38 | USD | ≈9.7% |
| Des 30, 2021 | $0,34 | USD | ≈5.9% |
| Sep 29, 2021 | $0,29 | USD | ≈3.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-100.3%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $0.15 | $0.18 | -18.3% |
| 31 Maret 2026 | Mei 12, 2026 | $0.21 | $0.16 | 32.8% |
| 31 Des. 2025 | $-0.12 | $0.03 | -541.2% | |
| 30 Sep. 2025 | $0.16 | $0.20 | -21.6% | |
| 30 Juni 2025 | $0.15 | $0.24 | -36.9% | |
| 31 Maret 2025 | $0.21 | $0.25 | -16.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $25M | $46M | $64M | $75M | |
| SG&A Expense | $3M | $4M | $5M | $5M | |
| Operating Expenses | $16M | $17M | $22M | $23M | |
| Interest Expense | $7M | $6M | $6M | $7M | |
| Interest Income | $31M | $52M | $70M | $81M | |
| Pretax Income | $-21M | $14M | $22M | $37M | |
| Income Tax | $-613.4K | $447.6K | $2M | $1M | |
| Net Income | $-21M | $17M | $21M | $36M | |
| EPS (Basic) | $-0.95 | $0.78 | $1.02 | $1.80 | |
| EPS (Diluted) | $-0.95 | $0.78 | $1.02 | $1.79 | |
| Shares (Basic) | 22,246,019 | 20,821,239 | 20,321,091 | 19,842,222 | |
| Shares (Diluted) | 22,282,784 | 20,888,980 | 20,345,919 | 19,957,737 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $104M | $90M | $140M | |
| Total Assets | $276M | $402M | $467M | $519M | |
| Total Liabilities | $100M | $201M | $147M | $180M | |
| Common Stock | $235.3K | $223.3K | $204.6K | $203.6K | |
| Paid-in Capital | $259M | $252M | $350M | $349M | |
| Retained Earnings | $-83M | $-51M | $-30M | $-10M | |
| AOCI | · | · | · | $0 | |
| Stockholders' Equity | $176M | $201M | $320M | $339M | |
| Liabilities + Equity | $276M | $402M | $467M | $519M | |
| Shares Outstanding | 23,528,844 | 22,332,927 | 20,457,697 | 20,364,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $7M | $1M | $988.9K | $1M | |
| Deferred Tax | $-648.8K | $-711.7K | $0 | $0 | |
| Operating Cash Flow | $11M | $22M | $21M | $31M | |
| Investing Cash Flow | $35M | $-5M | $29M | $-16M | |
| Stock Issued | $0 | $16M | $0 | $75M | |
| Net Stock Activity | $0 | $16M | $0 | $75M | |
| Dividends Paid | · | · | · | $42M | |
| Financing Cash Flow | $-111M | $-35M | $-68M | $16M | |
| Net Change in Cash | $-65M | $-18M | $-19M | $31M | |
| Taxes Paid | $211.1K | $1M | $2M | $952.5K |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | -84.2% | 36.8% | 32.6% | 48.1% | |
| Pretax Margin | -86.7% | 31.3% | 35.2% | 49.5% | |
| ROA | -6.1% | 3.9% | 4.2% | 7.3% | |
| ROE | -11.5% | 8.2% | 6.4% | 10.5% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $7.46 | $9.02 | $15.64 | $16.65 | |
| Revenue / Share | $1.10 | $2.19 | $3.15 | $3.74 | |
| Cash Flow / Share | $0.50 | $1.03 | $1.04 | $1.57 | |
| Cash / Share | $1.64 | $4.64 | $5.95 | $6.89 | |
| Dividend / Share | $0.53 | $1.77 | $2.00 | $2.23 | |
| Dividend Paid / Share | $0.53 | $1.77 | $2.00 | $2.23 | |
| EPS (TTM) | $-0.95 | $0.78 | $1.02 | $1.79 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -46.2% | -28.6% | -14.4% | · | |
| Revenue CAGR 3Y | -31.0% | · | · | · | |
| EPS YoY | · | -23.5% | -43.0% | 17.8% | |
| EPS CAGR 3Y | · | -19.9% | · | · | |
| Net Income YoY | · | -19.9% | -41.7% | 71.1% | |
| Net Income CAGR 3Y | · | -7.2% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $25M | $46M | $64M | $75M | |
| Net Income TTM | $-21M | $17M | $21M | $36M | |
| Market Cap | $67M | $186M | $168M | $219M | |
| P/E | -3.0 | 10.7 | 8.1 | 6.0 | |
| P/S | 2.7 | 4.1 | 2.6 | 2.9 | |
| P/B | 0.4 | 0.9 | 0.5 | 0.6 | |
| P / Tangible Book | 0.4 | 0.9 | 0.5 | 0.6 | |
| P / Cash Flow | 6.0 | 8.6 | 7.9 | 7.0 | |
| Dividend Yield | · | · | · | 19.0% | |
| Earnings Yield | -33.3% | 9.4% | 12.4% | 16.6% | |
| Payout Ratio | · | · | · | 115.8% | |
| Annual Payout | · | · | · | $42M |
Laporan Laba Rugi
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $5M | $7M | $6M | $7M | $8M | $9M | $16M | $13M | $16M | $15M | $16M | $17M | $20M | $18M | |
| SG&A Expense | $1M | $860.5K | $976.6K | $674.3K | $845.8K | $735.0K | $1M | $857.3K | $1M | $1M | $936.4K | $986.8K | $1M | $2M | $1M | $1M | |
| Operating Expenses | $5M | $5M | $8M | $3M | $3M | $2M | $4M | $2M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $5M | |
| Interest Expense | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $10M | $18M | $14M | $17M | $17M | $18M | $19M | $21M | $20M | |
| Pretax Income | · | · | $1M | $-13M | $-13M | $4M | $-1M | $2M | $15M | $-1M | $-9M | $9M | $12M | $10M | $4M | $12M | |
| Income Tax | $456.4K | $626.6K | $286.9K | $-874.7K | $-138.0K | $112.4K | $-383.0K | $386.3K | $286.0K | $158.4K | $653.4K | $663.2K | $167.6K | $175.1K | $676.6K | $167.2K | |
| Net Income | $5M | $11M | $914.0K | $-12M | $-13M | $4M | $-991.5K | $1M | $16M | $-54.1K | $-9M | $8M | $12M | $10M | $3M | $11M | |
| EPS (Basic) | $0.23 | $0.49 | $0.04 | $-0.57 | $-0.60 | $0.18 | $-0.07 | $0.06 | $0.80 | $-0.01 | $-0.45 | $0.39 | $0.59 | $0.49 | $0.13 | $0.57 | |
| EPS (Diluted) | $0.23 | $0.49 | $0.04 | $-0.57 | $-0.60 | $0.18 | $-0.07 | $0.06 | $0.80 | $-0.01 | $-0.45 | $0.39 | $0.59 | $0.49 | $0.13 | $0.57 | |
| Shares (Basic) | 23,198,863 | 23,528,844 | · | 22,114,761 | 22,114,341 | 22,097,979 | · | 20,684,149 | 20,400,004 | 20,393,875 | · | 20,324,125 | 20,317,341 | 20,303,797 | · | 20,019,760 | |
| Shares (Diluted) | 23,198,863 | 23,528,844 | · | 22,160,176 | 22,116,886 | 22,110,102 | · | 20,785,848 | 20,437,799 | 20,405,187 | · | 20,342,880 | 20,322,857 | 20,489,163 | · | 20,112,033 |
Neraca
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $113M | $39M | $45M | $3M | $3M | $104M | $122M | $170M | $82M | $90M | $73M | $82M | $81M | $140M | $36M | |
| Total Assets | $400M | $395M | $276M | $289M | $291M | $322M | $402M | $367M | $458M | $476M | $467M | $445M | $454M | $448M | $519M | $471M | |
| Total Liabilities | $212M | $209M | $100M | $119M | $106M | $121M | $201M | $161M | $144M | $166M | $147M | $106M | $114M | $110M | $180M | $124M | |
| Common Stock | $226.9K | $235.3K | $235.3K | $225.9K | $226.0K | $226.0K | $223.3K | $218.8K | $206.7K | $206.7K | $204.6K | $204.6K | $204.6K | $204.9K | $203.6K | $203.6K | |
| Paid-in Capital | $256M | $259M | $259M | $253M | $253M | $252M | $252M | $248M | $351M | $350M | $350M | $350M | $349M | $349M | $349M | $349M | |
| Retained Earnings | $-69M | $-73M | $-83M | $-84M | $-68M | $-52M | $-51M | $-42M | $-37M | $-40M | $-30M | $-11M | $-9M | $-11M | $-10M | $-1M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $187M | $186M | $176M | $169M | $185M | $201M | $201M | $206M | $314M | $311M | $320M | $339M | $340M | $338M | $339M | $347M | |
| Liabilities + Equity | $400M | $395M | $276M | $289M | $291M | $322M | $402M | $367M | $458M | $476M | $467M | $445M | $454M | $448M | $519M | $471M | |
| Shares Outstanding | 22,689,438 | 23,528,844 | 23,528,844 | 22,594,541 | 22,595,111 | 22,596,007 | 22,332,927 | 21,882,047 | 20,667,094 | 20,667,094 | 20,457,697 | 20,457,697 | 20,457,697 | 20,489,234 | 20,364,000 | 20,364,000 |
Arus Kas
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | $5M | $487.4K | $484.5K | $553.7K | $259.8K | $218.6K | $369.3K | $543.2K | $295.5K | $294.0K | $130.8K | $268.7K | $117.0K | $114.1K | |
| Deferred Tax | $245.7K | $517.2K | $232.5K | $-872.7K | $43.9K | $-52.6K | $-711.7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $-6M | $-31M | $-560.9K | $6M | $2M | $4M | $2M | $3M | $10M | $6M | $6M | $5M | $5M | $4M | $4M | $12M | |
| Investing Cash Flow | · | · | $11M | $27M | $16M | $-19M | $-57M | $-7M | $113M | $-54M | $10M | $-5M | $8M | $15M | $52M | $-19M | |
| Stock Issued | · | · | $0 | · | · | · | $4M | · | · | · | $0 | $0 | $0 | $0 | $0 | $9M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | $11M | |
| Financing Cash Flow | $-20.1K | $105M | $-17M | $8M | $-17M | $-85M | $36M | $-44M | $-35M | $8M | $32M | $-10M | $-12M | $-79M | $48M | $-2M | |
| Net Change in Cash | $-6M | $74M | $-7M | $42M | $91.8K | $-100M | $-19M | $-48M | $88M | $-39M | $48M | $-9M | $1M | $-60M | $104M | · | |
| Taxes Paid | $104.9K | $2.8K | $25.5K | $0 | $185.5K | $138 | $328.5K | $372.0K | $442.3K | $124.7K | $576.9K | $663.6K | $415.4K | $0 | $911.2K | $699 |
Profitabilitas
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | -191.2% | -212.2% | 61.2% | · | 15.6% | 89.5% | -0.37% | · | 52.2% | 75.4% | 59.6% | · | 63.3% | |
| Pretax Margin | · | · | · | -204.6% | -214.4% | 62.9% | · | 18.1% | 91.0% | 0.71% | · | 56.6% | 76.4% | 60.6% | · | 64.2% | |
| ROA | 1.6% | 3.2% | · | -3.8% | -3.5% | 1.0% | · | 0.34% | 3.6% | -0.01% | · | 1.7% | 2.7% | 2.2% | · | 3.0% | |
| ROE | 2.9% | 5.9% | · | -6.7% | -5.3% | 1.6% | · | 0.51% | 5.0% | -0.02% | · | 2.3% | 3.6% | 3.0% | · | 3.7% |
Efisiensi
| 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 | 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 |
Per Saham
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.25 | $7.90 | · | $7.49 | $8.18 | $8.89 | · | $9.42 | $15.21 | $15.03 | · | $16.56 | $16.64 | $16.49 | · | $17.06 | |
| Revenue / Share | · | · | · | $0.29 | $0.28 | $0.30 | · | $0.43 | $0.90 | $0.72 | · | $0.75 | $0.79 | $0.82 | · | $0.90 | |
| Cash Flow / Share | · | $-1.31 | · | · | · | $0.18 | · | · | · | $0.31 | · | · | · | $0.21 | · | · | |
| Cash / Share | $4.69 | $4.79 | · | $2.00 | $0.15 | $0.15 | · | $5.58 | $8.24 | $3.98 | · | $3.58 | $4.01 | $3.93 | · | $1.78 | |
| Dividend / Share | $0.05 | $0.05 | $0.00 | $0.15 | $0.15 | $0.23 | $0.33 | $0.33 | $0.63 | $0.48 | $0.48 | $0.48 | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.00 | $0.15 | $0.15 | $0.23 | $0.33 | $0.33 | $0.63 | $0.48 | $0.48 | $0.48 | $0.48 | $0.56 | $0.56 | $0.56 | |
| EPS (TTM) | $0.19 | $-0.64 | · | $-1.06 | $-0.43 | $0.97 | · | $0.40 | $0.73 | $0.52 | · | $1.60 | $1.78 | $1.76 | · | $2.18 |
Valuasi (TTM)
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $25M | · | $27M | $29M | $40M | · | $54M | $60M | $60M | · | $68M | $71M | $75M | · | · | |
| Net Income TTM | $5M | $-13M | · | $-23M | $-9M | $21M | · | $9M | $15M | $11M | · | $33M | $37M | $36M | · | $40M | |
| Market Cap | $70M | $66M | · | $87M | $101M | $126M | · | $223M | $173M | $175M | · | $164M | $174M | $171M | · | $213M | |
| P/E | 16.3 | -4.4 | · | -3.6 | -10.4 | 5.7 | · | 25.5 | 11.4 | 16.3 | · | 5.0 | 4.8 | 4.7 | · | 4.8 | |
| P/S | 2.9 | 2.7 | · | 3.2 | 3.4 | 3.2 | · | 4.2 | 2.9 | 2.9 | · | 2.4 | 2.5 | 2.3 | · | · | |
| P/B | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 1.1 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 1.1 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| P / Cash Flow | · | -2.2 | · | · | · | 32.1 | · | · | · | 27.5 | · | · | · | 38.9 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 17.5% | |
| Earnings Yield | 6.1% | -22.7% | · | -27.7% | -9.6% | 17.4% | · | 3.9% | 8.7% | 6.1% | · | 19.9% | 20.9% | 21.1% | · | 20.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 113.8% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $25M | $46M | $64M | $75M | · |
| Laba Bersih | $-21M | $17M | $21M | $36M | $21M |
| EPS Dilusian | $-0.95 | $0.78 | $1.02 | $1.79 | $1.52 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 50 pengaju · $16.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
50
Nilai yang dipegang
$16.0M
Posisi baru
9
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (-8 vs Kuartal sebelumnya) | 15 (-16 vs Kuartal sebelumnya) | 14 (+3 vs Kuartal sebelumnya) | 14 (-3 vs Kuartal sebelumnya) | +398K |
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 |
|---|---|---|---|---|
| CDC Financial, Inc. | $5.571.813 | 1.797.359 | 34,85% | Saham |
| VANGUARD GROUP INC | $2.668.150 | 936.193 | 16,69% | Saham |
| JANE STREET GROUP, LLC | $1.297.285 | 418.479 | 8,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $683.200 | 220.387 | 4,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $619.724 | 199.911 | 3,88% | Saham |
| Squarepoint Ops LLC | $594.574 | 191.798 | 3,72% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $558.310 | 180.100 | 3,49% | Opsi jual |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $537.022 | 173.233 | 3,36% | Saham |
| MORGAN STANLEY | $376.784 | 121.543 | 2,36% | Saham |
| D. E. Shaw & Co., Inc. | $361.061 | 116.471 | 2,26% | Saham |
| CITADEL ADVISORS LLC | $354.662 | 114.407 | 2,22% | Saham |
| Black Maple Capital Management LP | $285.606 | 92.131 | 1,79% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $208.010 | 67.100 | 1,30% | Saham |
| BlackRock, Inc. | $185.826 | 59.944 | 1,16% | Saham |
| OSAIC HOLDINGS, INC. | $178.397 | 57.548 | 1,12% | Saham |
| CITADEL ADVISORS LLC | $172.980 | 55.800 | 1,08% | Opsi beli |
| Vident Advisory, LLC | $164.998 | 53.225 | 1,03% | Saham |
| Focus Partners Wealth | $162.288 | 52.351 | 1,02% | Saham |
| MILLENNIUM MANAGEMENT LLC | $134.785 | 43.479 | 0,84% | Saham |
| HighTower Advisors, LLC | $118.760 | 38.310 | 0,74% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110.670 | 35.700 | 0,69% | Opsi beli |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $105.698 | 34.096 | 0,66% | Saham |
| SMH CAPITAL ADVISORS INC | $80.600 | 26.000 | 0,50% | Saham |
| Catalyst Capital Advisors LLC | $80.600 | 26.000 | 0,50% | Saham |
| Schonfeld Strategic Advisors LLC | $79.982 | 25.801 | 0,50% | Saham |
| Russell Investments Group, Ltd. | $78.283 | 25.253 | 0,49% | Saham |
| AXQ CAPITAL, LP | $51.333 | 16.559 | 0,32% | Saham |
| Pathstone Holdings, LLC | $45.750 | 14.758 | 0,29% | Saham |
| SIMPLEX TRADING, LLC | $28.414 | 9.166 | 0,18% | Saham |
| Spire Wealth Management | $27.900 | 9.000 | 0,17% | Saham |
| NFSG Corp | $16.430 | 5.300 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $16.384 | 5.285 | 0,10% | Saham |
| CITIGROUP INC | $11.052 | 3.565 | 0,07% | Saham |
| CWM, LLC | $7.651 | 2.713 | 0,05% | Saham |
| JPMORGAN CHASE & CO | $5.822 | 1.797 | 0,04% | Saham |
| ROYAL BANK OF CANADA | $2.000 | 707 | 0,01% | Saham |
| Bell Investment Advisors, Inc | $713 | 230 | 0,00% | Saham |
| West Financial Advisors, LLC | $710 | 229 | 0,00% | Saham |
| Bare Financial Services, Inc | $701 | 226 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $599 | 193.323 | 0,00% | Saham |
| Lindbrook Capital, LLC | $468 | 84 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $444 | 142 | 0,00% | Saham |
| Parallel Advisors, LLC | $384 | 124 | 0,00% | Saham |
| Allworth Financial LP | $338 | 109 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $335 | 108.441 | 0,00% | Saham |
| Fortitude Family Office, LLC | $217 | 70 | 0,00% | Saham |
| AlphaQuest LLC | $154 | 54 | 0,00% | Saham |
| HRT FINANCIAL LP | $91 | 29.562 | 0,00% | Saham |
| Virtu Financial LLC | $32 | 10.334 | 0,00% | Saham |
| Essential Partners LLC | $12 | 4 | 0,00% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Leonard M. Tannenbaum ×10 pengajuan | 15 Sep. 2026 | 31,60% | Amandemen | · | SEC |
| Jonathan Kalikow, N. Richard Kalikow, Gamma Lending Holdco LLC, Gamma Lending Opportunities LP, GRE Lending Opportunities LLC, Gamma Real Estate LLC | 2 April 2021 | · | 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.
Orang dalam perusahaan 14 orang dalam · 6 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel Neville | Chief Executive Officer | 20 Nov. 2025 A | 317.889 | 1 | 0 | $47.770 |
| Brandon Hetzel | CFO and Treasurer | 14 Agu 2026 P | 42.000 | 1 | 0 | $4.389 |
| Brett Kaufman | CFO and Treasurer | 3 Jan. 2023 A | 9.211 | 0 | 0 | $0 |
| Thomas Geoffroy | CFO and Treasurer | 23 Maret 2021 A | · | 0 | 0 | $0 |
| Robyn Tannenbaum | President and CIO | 14 Agu 2026 P | 226.907 | 2 | 0 | $22.750 |
| Jonathan Gilbert Kalikow | Head of Real Estate | 3 Jan. 2023 A | 21.056 | 0 | 0 | $0 |
| Leonard M. Tannenbaum | Direktur | 30 Sep. 2026 P | 7.109.614 | 47 | 0 | $4.261.374 |
| Marnie Migatz Sudnow | Direktur | 20 Nov. 2025 A | 9.511 | 0 | 0 | $0 |
| Robert L Levy | Direktur | 20 Nov. 2025 A | 9.511 | 0 | 0 | $0 |
| Alexander C Frank | Direktur | 20 Nov. 2025 A | 16.196 | 0 | 0 | $0 |
| James C. Fagan | Direktur | 24 Jan. 2024 A | 2.441 | 0 | 0 | $0 |
| Jodi Hanson Bond | Direktur | 24 Jan. 2024 A | 13.253 | 0 | 0 | $0 |
| Thomas L Harrison | · | 20 Nov. 2025 A | 24.539 | 0 | 0 | $0 |
| Tomer Tzur | · | 11 Jan. 2022 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
AFCG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$8.00
+128,6%
2 22,2%
Beli Kuat
4 44,4%
Beli
3 33,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-30Target rata-rata $8.00 +128,6%
Rendah$8.00
Rata-rata$8.00
Tinggi$8.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 10-Q diajukan Agu 13, 2026