AIRT Air T, Inc. - Common Stock
NASDAQ · Logistics & Transportation · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 13, 2026
$29,80
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$18,35rendah 52m
$35,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$81M
P/E (TTM)
-12.1
EPS (TTM)
$-2.46
Pendapatan (TTM)
$272M
lencana Anda
Rentang 52M
$18–$35
Peringkat Analis
·
Target Harga
·
P/E
-12.1
ROE
-342.8%
Margin Laba Bersih
-2.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AIRT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$29.80
Kapitalisasi Pasar (MRQ)
$81M
P/E (TTM)
-12.1
EPS (TTM)
$-2.46
Pendapatan (TTM)
$272M
ROE (TTM)
-342.8%
Rentang 52M
$18–$35
AIRT 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 |
|---|---|---|
| 11 Juni 2019 | 3-for-2 | Maju |
| 16 Mei 1994 | 1-for-5 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$292M2016-03-31 → 2025-03-31
EPS$-2.232016-03-31 → 2025-03-31
Arus Kas Bebas$22M2017-03-31 → 2025-03-31
Margin bersih-2.5%2017-03-31 → 2025-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AIRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -12.1rata-rata 5T ≈-5.2 | ≈-5.2 | · | · | |
| P/S (TTM) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Kurang nilai | |
| P/B (MRQ) | -68.8rata-rata 5T ≈2.5 | ≈2.5 | · | · | |
| Harga / FCF (TTM) | -3.6rata-rata 5T ≈-0.7 | ≈-0.7 | · | · | |
| Harga / Arus Kas (TTM) | -3.9rata-rata 5T ≈-6.0 | ≈-6.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -5.3 | · | · | · |
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 | AIRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -0.14%rata-rata 5T ≈-0.20% | ≈-0.20% | -8.2% | Tingkat teratas | |
| Margin EBITDA (TTM) | 1.7%rata-rata 5T ≈1.2% | ≈1.2% | -3.9% | Di bawah rata-rata | |
| Margin Sebelum Pajak (TTM) | -1.1%rata-rata 5T ≈-1.4% | ≈-1.4% | -13.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -2.5%rata-rata 5T ≈-1.5% | ≈-1.5% | -13.7% | Tingkat teratas | |
| ROA (TTM) | -2.4%rata-rata 5T ≈-2.4% | ≈-2.4% | -3.5% | Sejajar | |
| ROE (TTM) | -342.8%rata-rata 5T ≈-184.2% | ≈-184.2% | -68.4% | Lemah | |
| ROIC | -64.4%rata-rata 5T ≈-17.3% | ≈-17.3% | -5.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AIRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈2.7 | ≈2.7 | 1.2 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 0.5rata-rata 5T ≈0.7 | ≈0.7 | 0.7 | Likuiditas rendah | |
| Interest Coverage (Cakupan Bunga) | 0.2rata-rata 5T ≈-0.1 | ≈-0.1 | 2.8 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AIRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.8%rata-rata 5T ≈14.6% | ≈14.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 18.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AIRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.7rata-rata 5T ≈1.3 | ≈1.3 | 1.1 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 12.5rata-rata 5T ≈13.2 | ≈13.2 | 9.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$175.2K | · | · | · |
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 5, 2013 | $0,20 | USD | ≈3.1% |
| Jun 6, 2012 | $0,17 | USD | ≈3.0% |
| Jun 1, 2011 | $0,17 | USD | ≈2.6% |
| Jun 2, 2010 | $0,22 | USD | ≈2.5% |
| Jun 3, 2009 | $0,22 | USD | ≈3.8% |
| Jun 4, 2008 | $0,20 | USD | ≈3.4% |
| Jun 6, 2007 | $0,17 | USD | ≈3.0% |
| Jun 7, 2006 | $0,17 | USD | ≈2.1% |
| Jun 8, 2005 | $0,17 | USD | ≈1.5% |
| Jun 9, 2004 | $0,13 | USD | ≈3.8% |
| Jun 3, 2002 | $0,08 | USD | ≈3.7% |
| Mei 24, 2001 | $0,10 | USD | ≈3.7% |
| Mei 24, 2000 | $0,07 | USD | ≈4.8% |
| Mei 12, 2000 | $0,05 | USD | ≈2.5% |
| Mei 12, 1999 | $0,01 | USD | ≈0.35% |
| Mei 13, 1998 | $0,02 | USD | ≈0.30% |
| Mei 29, 1997 | $0,02 | USD | ≈0.56% |
| Mar 29, 1996 | $0,04 | USD | ≈1.5% |
| Apr 26, 1993 | $0,03 | USD | ≈2.3% |
| Des 30, 1991 | $0,03 | USD | ≈4.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $1.61 | — | — |
| 31 Des. 2025 | $-2.55 | — | — | |
| 31 Maret 2024 | $-0.19 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292M | $287M | $247M | $177M | $175M | $237M | $216M | $195M | $148M | $148M | $112M | $101M | |
| R&D Expense | · | · | · | · | · | · | · | $195.7K | $1M | $777.9K | $0 | · | |
| SG&A Expense | $58M | $51M | $43M | $30M | $34M | $40M | $34M | $29M | $22M | $18M | $14M | $13M | |
| Operating Expenses | $290M | $286M | $252M | $168M | $184M | $229M | $206M | $190M | $152M | $142M | $109M | $98M | |
| Operating Income | $2M | $1M | $-4M | $9M | $-9M | $7M | $9M | $4M | $-3M | $6M | $3M | $3M | |
| Interest Expense | $8M | $7M | $8M | $5M | $5M | $5M | $3M | $2M | · | $80.7K | · | · | |
| Other Non-op | $-209.0K | $8.0K | $-471.0K | $1M | $3M | $-1M | $-261.0K | $-2M | $-571.7K | $-80.7K | · | $15.1K | |
| Pretax Income | $-5M | $-4M | $-11M | $13M | $-12M | $3M | $6M | $3M | $-4M | $6M | $3M | · | |
| Income Tax | $423.0K | $729.0K | $432.0K | $1M | $-3M | $-544.0K | $2M | $195.0K | $725.0K | $2M | $931.0K | $1M | |
| Net Income | $-6M | $-7M | $-12M | $11M | $-7M | $8M | $1M | $2M | $-3M | $4M | $2M | $1M | |
| EPS (Basic) | $-2.23 | $-2.42 | $-4.32 | $3.79 | $-2.53 | $2.74 | $0.44 | $0.74 | $-1.51 | $1.86 | $1.05 | $0.61 | |
| EPS (Diluted) | $-2.23 | $-2.42 | $-4.32 | $3.78 | $-2.53 | $2.73 | $0.44 | $0.74 | $-1.51 | $1.84 | $1.04 | $0.60 | |
| Shares (Basic) | 2,750,000 | 2,816,000 | 2,847,000 | 2,880,000 | 2,882,000 | 2,791,000 | 3,052,000 | 3,064,209 | 2,125,224 | 2,372,527 | 2,359,610 | 2,414,184 | |
| Shares (Diluted) | 2,750,000 | 2,816,000 | 2,847,000 | 2,888,000 | 2,882,000 | 2,798,000 | 3,060,000 | 3,071,528 | 2,125,224 | 2,396,824 | 2,379,928 | 2,433,058 | |
| EBITDA | $6M | $4M | $-245.0K | $11M | $-6M | $13M | $16M | $4M | $-3M | · | $3M | $3M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $6M | $6M | $11M | $6M | $12M | $5M | $3M | $5M | $13M | $4M | |
| Short-term Investments | $422.0K | $531.0K | $0 | $859.0K | $1M | $2M | $2M | $290.4K | $2M | $5M | $5M | $1M | |
| Receivables | $24M | $23M | $27M | $20M | $7M | $13M | $11M | $15M | $19M | $12M | $10M | $10M | |
| Inventory | $39M | $61M | $71M | $75M | $72M | $61M | $27M | $34M | $20M | $12M | $8M | $12M | |
| Prepaid Expense | $3M | $2M | $3M | $10M | $4M | $5M | $6M | $1M | $2M | $2M | $612.3K | $845.6K | |
| Other Current Assets | $5M | $3M | · | · | · | · | · | $658.6K | · | · | · | $135.7K | |
| Current Assets | $79M | $103M | $117M | $128M | $106M | $98M | $71M | $62M | $49M | $39M | $39M | $31M | |
| PP&E (Net) | $20M | $21M | $21M | $21M | $9M | $5M | $4M | $5M | $5M | $5M | $3M | $4M | |
| PP&E (Gross) | $30M | $29M | $28M | $27M | $13M | $10M | $8M | $9M | $10M | $8M | $7M | $12M | |
| Accum. Depreciation | $9M | $8M | $7M | $5M | $5M | $4M | $3M | $5M | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $10M | $4M | $4M | $4M | $4M | $4M | $275.4K | · | · | |
| Intangibles | $10M | $11M | $12M | $13M | $2M | $749.0K | $998.0K | $1M | $1M | $1M | · | · | |
| Other Non-current Assets | $2M | $4M | $4M | $3M | $6M | $2M | $200.0K | $421.0K | $372.0K | $317.5K | $224.2K | $135.7K | |
| Total Assets | $174M | $177M | $190M | $208M | $141M | $151M | $115M | $97M | $65M | $52M | $43M | $37M | |
| Accounts Payable | $18M | $15M | $10M | $9M | $8M | $11M | $11M | $10M | $12M | $7M | $5M | $6M | |
| Accrued Liabilities | $17M | $16M | $13M | $13M | · | · | · | $12M | $9M | $7M | $4M | $3M | |
| Short-term Debt | · | · | · | · | · | · | · | $9M | $25.0K | $2M | · | · | |
| Current Liabilities | $48M | $47M | $64M | $31M | $28M | $68M | $53M | $31M | $20M | $16M | $8M | $9M | |
| Capital Leases | $12M | $11M | $11M | $7M | $7M | $7M | $0 | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $3M | $595.0K | $579.0K | $0 | $92.0K | $8.0K | $546.0K | $416.0K | $842.0K | |
| Other Non-current Liabilities | $866.0K | $0 | $47.0K | $1M | $2M | $1M | $597.0K | $785.8K | $3M | $615.2K | · | · | |
| Total Liabilities | $168M | $158M | $164M | $171M | $119M | $120M | $86M | $71M | $42M | $17M | · | · | |
| Long-term Debt | $110M | $113M | $125M | $136M | $87M | $86M | $58M | $48M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $9M | $25.0K | · | $5M | · | |
| Common Stock | $758.0K | $758.0K | $757.0K | $756.0K | $756.0K | $756.0K | $506.0K | $510.9K | $510.7K | $593.1K | $593.1K | $588.8K | |
| Paid-in Capital | $947.0K | $859.0K | $728.0K | $393.0K | $0 | $3M | $3M | $4M | $4M | $5M | $5M | $5M | |
| Retained Earnings | $2M | $8M | $14M | $27M | $16M | $24M | $21M | $21M | $18M | $29M | $24M | $22M | |
| Treasury Stock | $6M | $5M | $4M | $3M | $3M | $3M | $0 | · | · | · | · | · | |
| AOCI | $-647.0K | $-80.0K | $816.0K | $-263.0K | $-684.0K | $-537.0K | $-205.0K | $-260.9K | $-212.0K | $-140.5K | $-134.9K | $-7.8K | |
| Stockholders' Equity | $-3M | $5M | $12M | $25M | $14M | $24M | $24M | $25M | $23M | $34M | $30M | $27M | |
| Liabilities + Equity | $174M | $177M | $190M | $208M | $141M | $151M | $115M | $97M | $65M | $52M | $43M | $37M | |
| Shares Outstanding | 2,702,639 | 3,030,000 | 3,027,000 | 3,023,000 | 3,023,000 | 2,881,853 | 2,022,637 | 2,043,607 | 2,042,789 | 2,372,527 | 2,372,527 | 2,355,028 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $4M | $2M | $3M | $6M | $7M | $2M | $3M | $1M | $856.9K | $752.4K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $29.3K | $9.0K | $23.2K | |
| Deferred Tax | $-300.0K | $30.0K | $-609.0K | $-367.0K | · | · | $-1M | $-10.6K | $-659.0K | $90.5K | $-372.0K | $911.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $368.0K | $323.0K | $105.0K | $51.0K | $0 | · | |
| Other Non-cash | $48M | $39M | $43M | $-86M | $-136.0K | $-67M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $23M | $17M | $17M | $-33M | $-2M | $-25M | $21M | $-277.8K | $-8M | $3M | $7M | $-554.6K | |
| CapEx | $1M | $1M | $1M | $2M | $4M | $2M | $1M | $2M | $2M | $1M | $799.7K | $1M | |
| Investing Cash Flow | $-20M | $-2M | $-6M | $-33M | $3M | $9M | $-23M | $-27M | $-4M | $-5M | $-2M | $-3M | |
| Debt Issued | $25M | $25M | $11M | $34M | $59M | $36M | $28M | $38M | · | · | · | · | |
| Net Debt Issued | $-10M | $-3M | $-17M | $30M | $32M | $-11M | $12M | $34M | · | · | · | · | |
| Stock Repurchased | $1M | $876.0K | · | · | · | · | $744.2K | · | $8M | · | · | $1M | |
| Net Stock Activity | $-1M | · | · | · | · | · | $-744.2K | · | $-8M | · | · | $-1M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $733.9K | |
| Financing Cash Flow | $-5M | $-14M | $-12M | $59M | $71.0K | $19M | $10M | $29M | $9M | $-6M | $5M | $-2M | |
| Net Change in Cash | $-1M | $753.0K | $-1M | $-8M | $356.0K | $3M | $8M | $1M | $-3M | $-8M | $10M | $-5M | |
| Free Cash Flow | $22M | $16M | $16M | $-35M | $-6M | $-28M | $20M | $-20M | $-10M | · | $6M | $-2M | |
| Levered FCF | $13M | $8M | $7M | $-39M | $-9M | $-33M | $17M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.65% | 0.44% | -1.8% | 4.9% | -5.2% | 3.1% | 3.2% | 2.2% | -2.1% | · | 3.0% | 2.6% | |
| Net Margin | -2.1% | -2.4% | -5.0% | 6.2% | -4.2% | 3.2% | 0.54% | 1.2% | -2.2% | · | 2.2% | 1.5% | |
| Pretax Margin | -1.7% | -1.4% | -4.6% | 7.6% | -6.7% | 1.1% | 1.9% | 1.4% | -2.8% | · | · | · | |
| EBITDA Margin | 2.1% | 1.4% | -0.10% | 6.0% | -3.5% | 5.5% | 6.3% | 2.2% | -2.1% | · | 3.0% | 2.6% | |
| ROA | -3.5% | -3.7% | -6.2% | 6.3% | -5.0% | 5.7% | 1.3% | 2.8% | -5.5% | · | 6.2% | 4.0% | |
| ROE | -790.2% | -81.8% | -67.3% | 57.0% | -38.6% | 31.7% | 5.4% | 9.5% | -11.2% | · | 8.4% | 5.4% | |
| ROIC | -64.4% | 31.4% | -38.4% | 32.5% | -47.6% | 36.7% | 22.5% | 11.5% | -15.8% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.2 | 1.8 | 4.1 | 3.8 | 1.5 | 1.4 | 2.0 | 2.4 | · | 4.7 | 3.5 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 | 0.3 | 0.6 | 0.6 | 1.2 | · | 3.5 | 1.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.0 | · | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.2 | · | |
| Interest Coverage | 0.2 | 0.2 | -0.6 | 1.8 | -2.0 | 1.6 | 2.4 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.2 | 1.0 | 1.2 | 1.8 | 2.4 | 2.4 | 2.5 | · | 2.8 | 2.8 | |
| Receivables Turnover | 12.5 | 11.4 | 10.5 | 13.5 | 17.9 | 19.8 | 14.6 | 11.4 | 9.5 | · | 11.3 | 9.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.19 | $1.72 | $4.22 | $8.59 | $4.76 | $8.33 | $12.04 | $12.29 | $11.24 | · | $12.56 | $11.62 | |
| Revenue / Share | $106.13 | $101.86 | $86.87 | $61.31 | $60.76 | $84.63 | $122.47 | $94.99 | $69.86 | · | $47.14 | $41.42 | |
| Cash Flow / Share | $8.54 | $6.10 | $5.94 | $-11.46 | $-0.63 | $-8.96 | $10.26 | $-0.14 | $-3.55 | · | $3.35 | $-0.23 | |
| Cash / Share | $2.19 | $2.56 | $2.06 | $1.96 | $3.82 | $2.07 | $6.19 | $2.35 | $1.35 | · | $5.97 | $1.60 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.30 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.30 | |
| EPS (TTM) | $-2.23 | $-2.42 | $-4.32 | $3.78 | $-2.53 | $2.73 | $0.44 | $0.74 | $-1.51 | $1.84 | $1.04 | $0.60 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | 16.0% | 39.7% | 1.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.1% | 17.9% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $292M | $287M | $247M | $177M | $175M | $237M | $216M | $195M | $148M | $148M | $112M | $101M | |
| Net Income TTM | $-6M | $-7M | $-12M | $11M | $-7M | $8M | $1M | $2M | $-3M | $4M | $2M | $1M | |
| Market Cap | $46M | $62M | $71M | $65M | $69M | $36M | $41M | $34M | $27M | · | $39M | $19M | |
| Enterprise Value | · | · | · | · | · | · | · | $39M | $23M | · | $24M | · | |
| P/E | -7.6 | -9.2 | -5.8 | 6.0 | -9.4 | 4.6 | 45.7 | 22.8 | -8.9 | 8.8 | 15.8 | 13.4 | |
| P/S | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| P/B | -14.2 | 12.9 | 5.9 | 2.6 | 5.0 | 1.5 | 1.7 | 1.4 | 1.2 | · | 1.3 | 0.7 | |
| P / Tangible Book | · | · | · | 53.1 | 8.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.9 | 3.6 | 4.2 | -2.0 | -37.7 | -1.4 | 1.9 | -124.1 | -3.6 | · | 4.9 | -34.3 | |
| P / FCF | 2.0 | 3.8 | 4.5 | -1.9 | -12.0 | -1.3 | 2.1 | -1.7 | -2.8 | · | 6.4 | -10.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | 9.1 | -7.3 | · | 7.2 | · | |
| EV / FCF | · | · | · | · | · | · | · | -1.9 | -2.3 | · | 4.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.2 | 0.2 | · | 0.2 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 3.9% | |
| Earnings Yield | -13.2% | -10.9% | -17.2% | 16.6% | -10.6% | 21.8% | 2.2% | 4.4% | -11.2% | 11.4% | 6.3% | 7.4% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 50.0% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $733.9K |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $64M | $71M | $66M | $78M | $81M | $66M | $73M | $64M | $79M | $71M | $74M | $61M | $61M | $51M | $51M | |
| SG&A Expense | $17M | $18M | $15M | $15M | $14M | $14M | $15M | $13M | $13M | $13M | $12M | $9M | $12M | $11M | $12M | $4M | |
| Operating Expenses | $75M | $66M | $70M | $69M | $76M | $78M | $67M | $71M | $65M | $78M | $71M | $80M | $61M | $61M | $50M | $43M | |
| Operating Income | $-4M | $6M | $446.0K | $-3M | $1M | $4M | $-577.0K | $1M | $-2M | $761.0K | $658.0K | $-6M | $135.0K | $179.0K | $834.0K | $8M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $47.0K | $-201.0K | $678.0K | $33.0K | $-420.0K | $-505.0K | $683.0K | $0 | $142.0K | $-777.0K | $643.0K | $137.0K | $-97.0K | $-357.0K | $-154.0K | $-109.0K | |
| Pretax Income | $-2M | $7M | $-807.0K | $-7M | $-896.0K | $3M | $103.0K | $-1M | $-2M | $-1M | $184.0K | $-9M | $-48.0K | $-2M | $-610.0K | $7M | |
| Income Tax | $121.0K | $2M | $-136.0K | $-331.0K | $347.0K | $336.0K | $71.0K | $-122.0K | $153.0K | $487.0K | $211.0K | $968.0K | $-156.0K | $-572.0K | $192.0K | $1M | |
| Net Income | $-2M | $4M | $-2M | $-7M | $-1M | $3M | $-335.0K | $-2M | $-3M | $-2M | $-531.0K | $-9M | $-590.0K | $-1M | $-1M | $4M | |
| EPS (Basic) | $-0.91 | $1.61 | $-0.61 | $-2.55 | $-0.47 | $0.91 | $-0.12 | $-0.60 | $-1.06 | $-0.57 | $-0.19 | $-3.18 | $-0.21 | $-0.43 | $-0.50 | $1.51 | |
| EPS (Diluted) | $-0.91 | $1.61 | $-0.61 | $-2.55 | $-0.47 | $0.91 | $-0.12 | $-0.60 | $-1.06 | $-0.57 | $-0.19 | $-3.18 | $-0.21 | $-0.43 | $-0.50 | $1.52 | |
| Shares (Basic) | 2,703,000 | 2,703,000 | 2,703,000 | · | 2,756,000 | 2,760,000 | 2,761,000 | · | 2,822,000 | 2,820,000 | 2,818,000 | · | 2,836,000 | 2,865,000 | 2,866,000 | · | |
| Shares (Diluted) | 2,703,000 | 2,703,000 | 2,703,000 | · | 2,756,000 | 2,760,000 | 2,761,000 | · | 2,822,000 | 2,820,000 | 2,818,000 | · | 2,836,000 | 2,865,000 | 2,866,000 | · | |
| EBITDA | $-4M | $6M | $2M | · | $2M | $4M | $183.0K | · | $-2M | $761.0K | $1M | · | $135.0K | $179.0K | $2M | · |
Neraca
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $17M | $14M | $6M | $18M | $9M | $8M | $7M | $4M | $5M | $6M | $6M | $5M | $7M | $7M | $6M | |
| Short-term Investments | $595.0K | $1M | $485.0K | $422.0K | · | · | · | $531.0K | $326.0K | · | $365.0K | · | $622.0K | $788.0K | $877.0K | $859.0K | |
| Receivables | $43M | $19M | $25M | $24M | $25M | $31M | $23M | $23M | $18M | $27M | $32M | $27M | $15M | $23M | $16M | $20M | |
| Inventory | $65M | $47M | $40M | $39M | $39M | $51M | $58M | $61M | $54M | $54M | $64M | $71M | $86M | $88M | $86M | $75M | |
| Prepaid Expense | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $10M | $10M | $8M | $3M | $12M | $13M | $12M | $10M | |
| Other Current Assets | $5M | $8M | $7M | $4M | $4M | $5M | $5M | $3M | · | · | · | · | · | · | · | · | |
| Current Assets | $161M | $96M | $93M | $79M | $90M | $103M | $101M | $103M | $89M | $98M | $113M | $117M | $131M | $147M | $137M | $128M | |
| PP&E (Net) | $136M | $20M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| PP&E (Gross) | · | · | · | $30M | · | · | · | $29M | · | · | · | $28M | · | · | · | $27M | |
| Accum. Depreciation | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | |
| Goodwill | $12M | $12M | $12M | $11M | $10M | $11M | $11M | $11M | $11M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Intangibles | $14M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $11M | $12M | $13M | |
| Other Non-current Assets | $5M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Total Assets | $382M | $185M | $190M | $174M | $188M | $197M | $175M | $177M | $163M | $172M | $187M | $190M | $212M | $226M | $213M | $208M | |
| Accounts Payable | $16M | $16M | $18M | $18M | $10M | $16M | $14M | $15M | $14M | $12M | $11M | $10M | $9M | $13M | $11M | $9M | |
| Accrued Liabilities | $47M | $22M | $21M | $17M | $16M | $14M | $15M | $16M | $12M | $12M | $15M | $13M | $15M | $14M | $14M | $13M | |
| Current Liabilities | $168M | $46M | $49M | $48M | $47M | $45M | $47M | $47M | $45M | $51M | $50M | $64M | $68M | $73M | $29M | $31M | |
| Capital Leases | $13M | $11M | $11M | $12M | $12M | $13M | $12M | $11M | $11M | $11M | $11M | $11M | $6M | $6M | $6M | $7M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $2M | $231.0K | $886.0K | $866.0K | $3M | $2M | $1M | $0 | $0 | $0 | $47.0K | $47.0K | $1M | $1M | $1M | $1M | |
| Total Liabilities | $376M | $177M | $185M | $168M | $174M | $181M | $163M | $158M | $142M | $149M | $162M | $164M | $178M | $192M | $178M | $171M | |
| Long-term Debt | $194M | $118M | $124M | $110M | $123M | $127M | $112M | $113M | $101M | $108M | $121M | $125M | $142M | $153M | $140M | $136M | |
| Common Stock | $758.0K | $758.0K | $758.0K | $758.0K | $758.0K | $758.0K | $758.0K | $758.0K | $758.0K | $758.0K | $757.0K | $757.0K | $757.0K | $757.0K | $756.0K | $756.0K | |
| Paid-in Capital | $1M | $1M | $987.0K | $947.0K | $908.0K | $878.0K | $876.0K | $859.0K | $990.0K | $911.0K | $807.0K | $728.0K | $650.0K | $571.0K | $472.0K | $393.0K | |
| Retained Earnings | $2M | $5M | $494.0K | $2M | $9M | $10M | $8M | $8M | $9M | $12M | $13M | $14M | $23M | $25M | $26M | $27M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| AOCI | $1M | $-162.0K | $-465.0K | $-647.0K | $-79.0K | $204.0K | $-186.0K | $-80.0K | $231.0K | $241.0K | $583.0K | $816.0K | $800.0K | $68.0K | $-300.0K | $-263.0K | |
| Stockholders' Equity | $-1M | $69.0K | $-5M | $-3M | $5M | $7M | $4M | $5M | $7M | $10M | $11M | $12M | $21M | $23M | $24M | $25M | |
| Liabilities + Equity | $382M | $185M | $190M | $174M | $188M | $197M | $175M | $177M | $163M | $172M | $187M | $190M | $212M | $226M | $213M | $208M | |
| Shares Outstanding | 2,702,639 | 2,702,639 | 2,702,639 | 2,702,639 | 2,742,259 | 2,760,047 | 2,760,047 | 2,775,163 | 2,821,504 | 2,821,504 | 2,817,754 | 2,818,374 | 2,821,996 | 2,850,748 | 2,866,418 | 2,866,418 |
Arus Kas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $827.0K | $1M | $1M | $1M | $949.0K | $760.0K | $710.0K | $699.0K | $699.0K | $690.0K | $1M | $1M | $1M | $861.0K | $714.0K | |
| Other Non-cash | · | · | $-743.0K | · | · | · | $-312.0K | · | · | · | $3M | · | · | · | $-2M | · | |
| Operating Cash Flow | $-18M | $-5M | $-1M | $4M | $16M | $3M | $113.0K | $-6M | $7M | $12M | $3M | $21M | $10M | $-11M | $-3M | $-13M | |
| CapEx | $783.0K | $213.0K | $231.0K | $149.0K | $351.0K | $242.0K | $339.0K | $398.0K | $121.0K | $153.0K | $404.0K | $170.0K | $245.0K | $412.0K | $351.0K | $325.0K | |
| Investing Cash Flow | $-7M | $17M | $-3M | $-3M | $-3M | $-16M | $2M | $-3M | $63.0K | $177.0K | $-21.0K | $-3M | $-1M | $-716.0K | $-1M | $-14M | |
| Debt Issued | $55M | $0 | $11M | $27.0K | $15M | $10M | $0 | $25M | $0 | $0 | $0 | $2M | $0 | $2M | $6M | $18M | |
| Net Debt Issued | · | · | $9M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $5M | · | |
| Financing Cash Flow | $50M | $-9M | $13M | $-13M | $-5M | $14M | $-1M | $11M | $-8M | $-13M | $-4M | $-17M | $-12M | $12M | $5M | $30M | |
| Net Change in Cash | $24M | $3M | $8M | $-12M | $10M | $479.0K | $862.0K | $3M | $-736.0K | $-498.0K | $-669.0K | $580.0K | $-3M | $-58.0K | $1M | $3M | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-226.0K | · | · | · | $3M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $-5M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.3% | 8.6% | 0.63% | · | 2.3% | 4.8% | -0.87% | · | -2.5% | 0.96% | 0.92% | · | 0.22% | 0.29% | 1.6% | · | |
| Net Margin | -3.5% | 6.8% | -2.3% | · | -1.7% | 3.1% | -0.50% | · | -4.7% | -2.0% | -0.74% | · | -0.96% | -2.0% | -2.8% | · | |
| Pretax Margin | -2.6% | 11.3% | -1.1% | · | -1.1% | 4.1% | 0.16% | · | -3.1% | -1.4% | 0.26% | · | -0.08% | -3.1% | -1.2% | · | |
| EBITDA Margin | -5.3% | 8.6% | 2.4% | · | 2.3% | 4.8% | 0.28% | · | -2.5% | 0.96% | 1.9% | · | 0.22% | 0.29% | 3.3% | · | |
| ROA | -0.86% | 2.3% | -0.90% | · | -0.74% | 1.4% | -0.18% | · | -1.6% | -0.81% | -0.27% | · | -0.31% | -0.65% | -0.80% | · | |
| ROE | -124.3% | 122.6% | 645.4% | · | -21.6% | 29.8% | -4.3% | · | -21.1% | -9.8% | -3.0% | · | -2.8% | -5.5% | -7.6% | · | |
| ROIC | 343.9% | 5553.8% | -8.0% | · | 49.3% | 49.8% | -4.3% | · | -25.1% | 11.0% | -0.85% | · | -1.4% | 0.55% | 4.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 2.1 | 1.9 | · | 1.9 | 2.3 | 2.1 | · | 2.0 | 1.9 | 2.3 | · | 1.9 | 2.0 | 4.7 | · | |
| Quick Ratio | 0.5 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.3 | 0.4 | 0.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.1 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.5 | · |
Efisiensi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 2.1 | 2.6 | 3.0 | · | 3.6 | 2.8 | 2.4 | · | 3.8 | 3.2 | 3.0 | · | 4.8 | 3.1 | 3.8 | · |
Per Saham
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.43 | $0.03 | $-1.71 | · | $1.86 | $2.55 | $1.49 | · | $2.44 | $3.51 | $4.02 | · | $7.57 | $8.01 | $8.42 | · | |
| Revenue / Share | $26.32 | $23.73 | $26.22 | · | $28.26 | $29.44 | $24.05 | · | $22.59 | $28.00 | $25.35 | · | $21.65 | $21.18 | $17.75 | · | |
| Cash Flow / Share | · | · | $-0.41 | · | · | · | $0.04 | · | · | · | $1.24 | · | · | · | $-0.88 | · | |
| Cash / Share | $13.83 | $6.46 | $5.35 | · | $6.73 | $3.12 | $2.83 | · | $1.59 | $1.77 | $2.01 | · | $1.68 | $2.48 | $2.52 | · | |
| EPS (TTM) | $-2.46 | $-2.02 | · | · | $-0.28 | $-0.87 | $-2.35 | · | $-5.00 | $-4.15 | $-4.01 | · | $0.38 | $0.15 | $3.18 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $272M | $279M | · | · | $298M | $284M | $282M | · | $289M | $286M | $268M | · | $224M | $208M | $191M | · | |
| Net Income TTM | $-7M | $-6M | · | · | $-812.0K | $-2M | $-7M | · | $-14M | $-12M | $-11M | · | $1M | $419.0K | $9M | · | |
| Market Cap | $52M | $64M | $59M | · | $55M | $45M | $59M | · | $48M | $63M | $71M | · | $70M | $49M | $47M | · | |
| P/E | -7.8 | -11.7 | · | · | -71.2 | -18.6 | -9.1 | · | -3.4 | -5.4 | -6.3 | · | 65.1 | 114.1 | 5.2 | · | |
| P/S | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | |
| P/B | -44.1 | 929.1 | -12.8 | · | 10.7 | 6.3 | 14.3 | · | 6.9 | 6.4 | 6.2 | · | 3.3 | 2.1 | 2.0 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 24.0 | 23.1 | · | |
| P / Cash Flow | · | · | -54.3 | · | · | · | 521.0 | · | · | · | 20.3 | · | · | · | -18.6 | · | |
| Dividend Yield | 1.4% | 1.1% | · | · | 1.3% | 1.7% | 1.2% | · | 1.5% | 1.2% | 1.0% | · | 1.1% | 1.5% | 1.6% | · | |
| Earnings Yield | -12.9% | -8.5% | · | · | -1.4% | -5.4% | -11.0% | · | -29.6% | -18.6% | -16.0% | · | 1.5% | 0.88% | 19.3% | · | |
| Annual Payout | $733.9K | $733.9K | · | · | $733.9K | $733.9K | $733.9K | · | $733.9K | $733.9K | $733.9K | · | $733.9K | $733.9K | $733.9K | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $292M | $287M | $247M | $177M | $175M |
| Margin Operasi % | 0.65% | 0.44% | -1.8% | 4.9% | -5.2% |
| Laba Bersih | $-6M | $-7M | $-12M | $11M | $-7M |
| EPS Dilusian | $-2.23 | $-2.42 | $-4.32 | $3.78 | $-2.53 |
| Metrik | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.6 | 2.2 | 1.8 | 4.1 | 3.8 |
| Rasio Cepat | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 |
| Metrik | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $22M | $16M | $16M | $-35M | $-6M |
Pemilik institusional (13F) 17 pengaju · $6.2M 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
17
Nilai yang dipegang
$6.2M
Posisi baru
3
Posisi yang keluar
0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 (-1 vs Kuartal sebelumnya) | 0 (-4 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | 3 (+1 vs Kuartal sebelumnya) | +9K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $2.740.392 | 103.411 | 43,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.079.139 | 42.419 | 17,28% | Saham |
| VANGUARD GROUP INC | $900.096 | 47.852 | 14,41% | Saham |
| MORGAN STANLEY | $826.959 | 31.206 | 13,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $286.589 | 11.262 | 4,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $122.952 | 4.833 | 1,97% | Saham |
| BlackRock, Inc. | $121.450 | 4.583 | 1,94% | Saham |
| ROYAL BANK OF CANADA | $69.000 | 2.600 | 1,10% | Saham |
| UBS Group AG | $39.750 | 1.500 | 0,64% | Saham |
| CWM, LLC | $20.676 | 979 | 0,33% | Saham |
| Tower Research Capital LLC (TRC) | $17.358 | 655 | 0,28% | Saham |
| Vanguard Global Advisers, LLC | $15.264 | 600 | 0,24% | Saham |
| FIFTH THIRD BANCORP | $2.650 | 100 | 0,04% | Saham |
| OSAIC HOLDINGS, INC. | $2.517 | 95 | 0,04% | Saham |
| COMERICA BANK | $1.910 | 100 | 0,03% | Saham |
| WELLS FARGO & COMPANY/MN | $17 | 1 | 0,00% | Saham |
| BESSEMER GROUP INC | $3 | 120 | 0,00% | Saham |
Aktivis & pemilik 5%+ 9 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 |
|---|---|---|---|---|---|
| AIR T INC, Groveland Capital LLC, AO Partners I, LP, AO Partners LLC, Glenhurst Co., Swenson Nicholas John ×3 pengajuan | 6 April 2026 | 1,30% | Amandemen | Investasi pasif | SEC |
| AO Partners I, LP, AO Partners LLC, Swenson Nicholas John, Groveland Capital, LLC, Glenhurst Co. ×2 pengajuan | 22 Jan. 2026 | 49,40% | Amandemen | · | SEC |
| Air T, Inc., Groveland Capital LLC, AO Partners I, L.P., AO Partners, LLC, Glenhurst Co., Nicholas J. Swenson ×19 pengajuan | 1 Okt. 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| Farnam Street Partners, L.P., FS Special Opportunities I, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg, CARR, LLC OF MN ×4 pengajuan | 27 Sep. 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| AO Partners I, L.P., AO Partners, LLC, Nicholas J. Swenson, Groveland Capital, LLC, Groveland DST LLC, Glenhurst Co. ×25 pengajuan | 22 Feb. 2021 | · | Pengajuan awal | · | SEC |
| The Lion Fund II, L.P., Biglari Capital Corp., Sardar Biglari ×3 pengajuan | 5 Juli 2016 | · | Pengajuan awal | · | SEC |
| David E. Stern, Barbara R. Wagner ×2 pengajuan | 18 Des. 2014 | · | Pengajuan awal | · | SEC |
| Estate of David Clark, Walter Clark, Caroline Clark ×4 pengajuan | 22 Des. 2004 | · | Pengajuan awal | · | SEC |
| William H. Simpson | 6 Agu 2004 | · | Pengajuan awal | · | 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 24 orang dalam · 4 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Swenson Nicholas John | CEO | 11 Agu 2025 A | 972.584 | 0 | 0 | $0 |
| Tracy Kennedy | CFO | 11 Agu 2025 A | · | 0 | 0 | $0 |
| Brett Reynolds | CFO | 30 Nov. 2018 A | · | 0 | 0 | $0 |
| John Parry | CFO | 7 Juli 2014 S | 1.502 | 0 | 0 | $0 |
| Travis Jacob Swenson | Direktur | 11 Agu 2025 A | · | 0 | 0 | $0 |
| Peter B. Mcclung | Direktur | 11 Agu 2025 A | 7.500 | 0 | 0 | $0 |
| William R Foudray | Direktur | 11 Agu 2025 A | 12.500 | 0 | 0 | $0 |
| CABILLOT RAYMOND E | Direktur | 11 Agu 2025 A | 13.146 | 0 | 0 | $0 |
| Jamie Thingelstad | Direktur | 11 Agu 2025 A | · | 0 | 0 | $0 |
| Gary S Kohler | Direktur | 11 Agu 2025 A | 14.069 | 0 | 0 | $0 |
| Seth G Barkett | Direktur | 31 Des. 2019 S | 2.600 | 0 | 0 | $0 |
| John J Gioffre | Direktur | 12 Agu 2011 P | 2.527 | 0 | 0 | $0 |
| Dennis A Wicker | Direktur | 28 Sep. 2005 A | · | 0 | 0 | $0 |
| ABERNETHY CLAUDE S JR | Direktur | 28 Sep. 2005 A | 0 | 0 | 0 | $0 |
| AIR T INC | Pemilik 10% | 15 Juni 2017 P | 1.685.104 | 0 | 0 | $0 |
| AO Partners I, LP | Pemilik 10% | 5 April 2012 P | 264.122 | 0 | 0 | $0 |
| William H Simpson | · | 27 Maret 2014 S | 1.604 | 0 | 0 | $0 |
| Allison T Clark | · | 9 April 2010 G | 20.500 | 0 | 0 | $0 |
| Walter Clark | · | 19 Nov. 2009 W | 126.756 | 0 | 0 | $0 |
| George C Prill | · | 6 Agu 2008 M | 3.500 | 0 | 0 | $0 |
| Bradley J Wilson | · | 28 Sep. 2005 A | · | 0 | 0 | $0 |
| Sam W Chesnutt | · | 28 Sep. 2005 A | 2.100 | 0 | 0 | $0 |
| Estate of David Clark Sr | · | 8 Nov. 2004 S | 207.000 | 0 | 0 | $0 |
| Herman Aubrey Moore Jr | · | 28 Sep. 2004 M | 1.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | · |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | · |
| HUBG | · | 26.2 | -6.1% | 2.6% | 6.3% | · |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | · |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | · |
| CJMB | $5M | -0.6 | -12.8% | -139.2% | -195.4% | 36.8% |
| ARAI | $90M | -6.6 | · | -11325.7% | -368.3% | · |
| FRGT | $14M | -0.6 | -19.5% | -60.5% | -137.6% | · |
| UPS | · | 15.1 | -2.6% | 6.3% | 33.8% | · |
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Sumber: SEC 10-Q diajukan Feb 13, 2026