BAFN BayFirst Financial Corp. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026
$7,76
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,26rendah 52m
$10,52tinggi 52m
Kapitalisasi Pasar (MRQ)
$32M
P/E
-1.2
EPS
$-6.32
lencana Anda
Rentang 52M
$4–$11
Peringkat Analis
·
Target Harga
·
P/E
-1.2
ROE
·
Margin Laba Bersih
-39.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BAFN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.76
Kapitalisasi Pasar (MRQ)
$32M
P/E
-1.2
EPS
$-6.32
Rentang 52M
$4–$11
BAFN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 12 Mei 2021 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-6.322021-12-31 → 2025-12-31
Arus Kas Bebas$289M2021-12-31 → 2025-12-31
Margin bersih-39.0%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 | BAFN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -1.2 | · | · | · | |
| P/B (MRQ) | 0.3 | · | 0.9 | Kurang nilai | |
| Harga / FCF (TTM) | 0.2 | · | · | · | |
| Harga / Arus Kas (TTM) | 0.2 | · | 10.8 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.4 | · | · | · |
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 | BAFN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 3.5% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -52.4% | · | 34.5% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -39.0% | · | 29.5% | 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 | BAFN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -34.3% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.81% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -13.6% | · | · | · | |
| EPS YoY | 86.6% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 78.7% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -29.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -25.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen-2.7%
Pembayaran Tahunan≈$0.32
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mei 30, 2025 | $0,08 | USD | ≈2.0% |
| Feb 28, 2025 | $0,08 | USD | ≈1.7% |
| Nov 29, 2024 | $0,08 | USD | ≈2.4% |
| Agu 30, 2024 | $0,08 | USD | ≈2.3% |
| Mei 31, 2024 | $0,08 | USD | ≈2.8% |
| Feb 29, 2024 | $0,08 | USD | ≈2.4% |
| Nov 30, 2023 | $0,08 | USD | ≈3.2% |
| Agu 31, 2023 | $0,08 | USD | ≈2.3% |
| Mei 31, 2023 | $0,08 | USD | ≈2.2% |
| Feb 28, 2023 | $0,08 | USD | ≈1.7% |
| Nov 30, 2022 | $0,08 | USD | ≈2.0% |
| Agu 31, 2022 | $0,08 | USD | ≈1.6% |
| Mei 31, 2022 | $0,08 | USD | ≈1.8% |
| Feb 28, 2022 | $0,08 | USD | ≈1.7% |
| Nov 12, 2021 | $0,07 | USD | ≈1.2% |
| Agu 12, 2021 | $0,07 | USD | ≈1.0% |
| Jun 16, 2021 | $0,07 | USD | ≈0.88% |
| Mei 13, 2021 | $0,07 | USD | ≈0.58% |
| Feb 11, 2021 | $0,07 | USD | ≈0.36% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $-8.05 | — | — |
| 31 Maret 2026 | $-1.48 | — | — | |
| 31 Des. 2025 | $-0.69 | — | — | |
| 30 Sep. 2025 | $-4.66 | — | — | |
| 30 Juni 2025 | $-0.39 | — | — | |
| 31 Maret 2025 | $-0.17 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $32M | $9M | $7M | $10M | |
| Interest Income | $85M | $82M | $69M | $39M | $44M | $44M | |
| Pretax Income | $-33M | $14M | $8M | $7M | $12M | $16M | |
| Income Tax | $-8M | $4M | $2M | $2M | $3M | $3M | |
| Net Income | $-25M | $10M | $6M | $-349.0K | $25M | $13M | |
| EPS (Basic) | $-6.32 | $2.09 | $1.16 | $-0.29 | $6.21 | $3.45 | |
| EPS (Diluted) | $-6.32 | $2.09 | $1.12 | $-0.22 | $5.91 | $3.01 | |
| Shares (Basic) | 4,129,655 | 4,133,082 | 4,100,114 | 4,020,933 | 3,802,935 | 3,430,716 | |
| Shares (Diluted) | 4,129,655 | 4,133,082 | 4,581,817 | 4,220,625 | 4,071,203 | 4,001,323 | |
| EBITDA | $2M | $2M | $2M | $2M | $2M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207M | $78M | $58M | $66M | $110M | $55M | |
| PP&E (Net) | $31M | $33M | $39M | $35M | $30M | $18M | |
| PP&E (Gross) | $42M | $42M | $46M | $42M | $35M | $23M | |
| Accum. Depreciation | $11M | $9M | $7M | $6M | $6M | $5M | |
| Total Assets | $1.29B | $1.28B | $1.12B | $939M | $917M | $1.54B | |
| Deferred Tax | $0 | $301.0K | $482.0K | $0 | · | · | |
| Total Liabilities | $1.21B | $1.18B | $1.02B | $847M | $821M | $1.47B | |
| Retained Earnings | $14M | $40M | $34M | $33M | $36M | $13M | |
| AOCI | $-2M | $-3M | $-3M | $-4M | $-420.0K | $0 | |
| Stockholders' Equity | $82M | $107M | $99M | $92M | $96M | $71M | |
| Liabilities + Equity | $1.29B | $1.28B | $1.12B | $939M | $917M | $1.54B | |
| Shares Outstanding | 4,108,609 | 4,132,986 | 4,110,470 | 4,042,474 | 3,981,117 | 3,485,018 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $99.0K | $396.0K | $604.0K | $763.0K | $461.0K | $373.0K | |
| Deferred Tax | $-8M | $-280.0K | $2M | $424.0K | $3M | $-4M | |
| Restructuring | $7M | $0 | · | · | · | · | |
| Other Non-cash | $319M | $375M | $444M | $438M | $71M | · | |
| Operating Cash Flow | $289M | $393M | $455M | $440M | $495M | $-108M | |
| CapEx | $300.0K | $2M | $8M | $8M | $13M | $3M | |
| Investing Cash Flow | $-198M | $-519M | $-641M | $-511M | $208M | $-933M | |
| Stock Issued | $50.0K | $-23.0K | $289.0K | $509.0K | $2M | $916.0K | |
| Stock Repurchased | $335.0K | $0 | $13.0K | $49.0K | $0 | · | |
| Net Stock Activity | $-285.0K | $-23.0K | $276.0K | $460.0K | $2M | · | |
| Dividends Paid | $663.0K | $1M | $1M | $1M | $1M | $915.0K | |
| Financing Cash Flow | $39M | $145M | $179M | $27M | $-649M | $986M | |
| Net Change in Cash | $129M | $19M | $-8M | $-44M | $54M | $-55M | |
| Taxes Paid | $5M | $8.0K | $97.0K | $248.0K | $10M | $10M | |
| Free Cash Flow | $289M | $389M | $447M | $432M | $88M | · | |
| Levered FCF | · | · | $424M | $426M | $82M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -39.0% | 12.8% | 6.6% | -0.57% | 15.6% | · | |
| Pretax Margin | -52.4% | 17.2% | 9.3% | 11.4% | 20.6% | · | |
| EBITDA Margin | 3.5% | 2.5% | 2.6% | 2.8% | 1.1% | · | |
| ROA | · | 1.1% | 0.55% | -0.04% | 2.3% | · | |
| ROE | · | 11.8% | 5.9% | -0.38% | 25.8% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $26.84 | $24.50 | $22.73 | $24.19 | · | |
| Revenue / Share | $15.27 | $21.47 | $18.81 | $14.58 | $37.71 | · | |
| Cash Flow / Share | $69.94 | $85.11 | $99.26 | $104.31 | $24.18 | · | |
| Cash / Share | · | $18.82 | $14.20 | $16.34 | $27.56 | · | |
| Dividend / Share | $0.16 | $0.24 | $0.32 | $0.32 | $0.28 | $0.27 | |
| EPS (TTM) | $-6.32 | $2.62 | $1.12 | $-0.22 | $5.91 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -34.3% | 11.3% | 40.0% | 5.2% | -55.4% | · | |
| Revenue CAGR 3Y | 0.81% | 17.9% | -13.1% | · | · | · | |
| Revenue CAGR 5Y | -13.6% | · | · | · | · | · | |
| EPS YoY | · | 86.6% | · | · | 96.4% | · | |
| EPS CAGR 3Y | · | -29.3% | -28.1% | · | · | · | |
| Net Income YoY | · | 78.7% | · | · | 93.8% | · | |
| Net Income CAGR 3Y | · | -25.5% | -23.4% | · | · | · | |
| Dividends Paid CAGR 5Y | -6.2% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | $98M | $86M | $62M | $58M | · | |
| Net Income TTM | $-25M | $13M | $6M | $-349.0K | $25M | · | |
| Market Cap | · | $55M | $54M | $68M | $91M | · | |
| P/E | -1.2 | 5.1 | 11.6 | -76.0 | 3.9 | · | |
| P/S | · | 0.6 | 0.6 | 1.1 | 1.5 | · | |
| P/B | · | 0.5 | 0.5 | 0.7 | 0.9 | · | |
| P / Tangible Book | 0.4 | 0.5 | 0.5 | 0.7 | 0.9 | · | |
| P / Cash Flow | · | 0.1 | 0.1 | 0.2 | 0.9 | · | |
| P / FCF | · | 0.1 | 0.1 | 0.2 | 1.0 | · | |
| Dividend Yield | · | 2.4% | 2.5% | 1.9% | 1.2% | · | |
| Earnings Yield | -80.5% | 19.7% | 8.6% | -1.3% | 26.0% | · | |
| Payout Ratio | -2.7% | 10.5% | 23.0% | -368.8% | 4.3% | · | |
| Annual Payout | $663.0K | $1M | $1M | $1M | $1M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $9M | $8M | $5M | $4M | $2M | |
| Interest Income | $16M | $17M | $21M | $22M | $22M | $20M | $21M | $21M | $20M | $19M | $19M | $18M | $18M | $14M | $13M | $11M | |
| Pretax Income | $-44M | $-8M | $-4M | $-26M | $-2M | $-1M | $10M | $2M | $1M | $1M | $2M | $3M | $2M | $1M | $3M | $4M | |
| Income Tax | $-11M | $-2M | $-711.0K | $-7M | $-623.0K | $-337.0K | $2M | $398.0K | $349.0K | $296.0K | $704.0K | $674.0K | $461.0K | $280.0K | $672.0K | $983.0K | |
| Net Income | $-33M | $-6M | $-3M | $-19M | $-2M | $-938.0K | $7M | $1M | $866.0K | $824.0K | $2M | $2M | $1M | $739.0K | $1M | $-1M | |
| EPS (Basic) | $-8.05 | $-1.54 | $-0.95 | $-4.71 | $-0.54 | $-0.32 | $1.68 | $0.18 | $0.12 | $0.11 | $0.32 | $0.42 | $0.29 | $0.13 | $0.28 | $-0.40 | |
| EPS (Diluted) | $-8.05 | $-1.54 | $-0.95 | $-4.71 | $-0.54 | $-0.32 | $1.68 | $0.18 | $0.12 | $0.11 | $0.29 | $0.41 | $0.29 | $0.13 | $0.30 | $-0.35 | |
| Shares (Basic) | 4,107,554 | 4,108,071 | · | 4,135,106 | 4,131,670 | 4,141,070 | · | 4,134,169 | 4,134,581 | 4,130,484 | · | 4,105,014 | 4,103,788 | 4,080,683 | · | 4,028,212 | |
| Shares (Diluted) | 4,107,554 | 4,108,071 | · | 4,135,106 | 4,131,670 | 4,141,070 | · | 4,134,169 | 4,134,581 | 4,130,484 | · | 4,355,704 | 4,265,501 | 4,080,683 | · | 4,341,118 | |
| EBITDA | · | $518.0K | · | · | · | $553.0K | · | · | · | $551.0K | · | · | · | $533.0K | · | · |
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 | $139M | $134M | $207M | $119M | $77M | $63M | $78M | $64M | $61M | $58M | $58M | $113M | $104M | $132M | $66M | $36M | |
| PP&E (Net) | · | · | $31M | · | · | · | $33M | · | · | · | $39M | $38M | $40M | $38M | $35M | $33M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $42M | · | · | · | $46M | $45M | $47M | $44M | $42M | $39M | |
| Accum. Depreciation | · | · | $11M | · | · | · | $9M | · | · | · | $7M | $7M | $7M | $6M | $6M | $6M | |
| Total Assets | $1.13B | $1.19B | $1.29B | $1.35B | $1.34B | $1.29B | $1.28B | $1.25B | $1.22B | $1.14B | $1.12B | $1.13B | $1.09B | $1.07B | $939M | $930M | |
| Deferred Tax | · | · | $0 | $0 | $895.0K | $648.0K | $301.0K | $1M | $1M | $728.0K | $482.0K | · | · | · | $0 | · | |
| Total Liabilities | $1.02B | $1.11B | $1.21B | $1.26B | $1.24B | $1.18B | $1.18B | $1.14B | $1.12B | $1.04B | $1.02B | $1.04B | $996M | $980M | $847M | $840M | |
| Retained Earnings | $-26M | $8M | $14M | $22M | $41M | $43M | $40M | $35M | $35M | $35M | $34M | $33M | $32M | $31M | $33M | $33M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $116M | $76M | $82M | $90M | $108M | $110M | $107M | $102M | $101M | $101M | $101M | $94M | $91M | $90M | $92M | $91M | |
| Liabilities + Equity | $1.13B | $1.19B | $1.29B | $1.35B | $1.34B | $1.29B | $1.28B | $1.25B | $1.22B | $1.14B | $1.12B | $1.13B | $1.09B | $1.07B | $939M | $930M | |
| Shares Outstanding | 4,106,905 | 4,108,072 | 4,108,609 | 4,116,913 | 4,134,127 | 4,129,027 | 4,132,986 | 4,134,059 | 4,134,219 | 4,134,914 | 4,110,470 | 4,110,650 | 4,103,834 | 4,098,805 | 4,042,474 | 4,031,937 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511.0K | $518.0K | $531.0K | $549.0K | $555.0K | $553.0K | $617.0K | $667.0K | $629.0K | $551.0K | $501.0K | $617.0K | $594.0K | $533.0K | $468.0K | $252.0K | |
| Stock-based Comp | $29.0K | $54.0K | $-44.0K | $87.0K | $82.0K | $-26.0K | $113.0K | $110.0K | $108.0K | $65.0K | $165.0K | $216.0K | $138.0K | $85.0K | $248.0K | $147.0K | |
| Restructuring | · | $7M | $7M | $7M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $74M | · | · | · | $122M | · | · | · | $64M | · | · | |
| Operating Cash Flow | $363.0K | $-2M | $104M | $47M | $63M | $75M | $100M | $91M | $79M | $124M | $127M | $135M | $127M | $65M | $157M | $130M | |
| CapEx | $100.0K | $7.0K | $24.0K | $10.0K | $193.0K | $73.0K | $-19.0K | $315.0K | $390.0K | $1M | $1M | $460.0K | $3M | $3M | $3M | $2M | |
| Investing Cash Flow | $29M | $28M | $22M | $-24M | $-104M | $-94M | $-107M | $-111M | $-150M | $-151M | $-163M | $-170M | $-171M | $-137M | $-133M | $-169M | |
| Stock Issued | $0 | $18.0K | $25.0K | $34.0K | $-4.0K | $-5.0K | $-5.0K | $-5.0K | $-6.0K | $-7.0K | $-7.0K | $41.0K | $129.0K | $126.0K | $85.0K | $302.0K | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $335.0K | $0 | $0 | $0 | $0 | $0 | $3.0K | $10.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | $18.0K | · | · | · | $-340.0K | · | · | · | $-7.0K | · | · | · | $126.0K | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $331.0K | $332.0K | $330.0K | $332.0K | $330.0K | $331.0K | $328.0K | $328.0K | $329.0K | $328.0K | $321.0K | $324.0K | |
| Financing Cash Flow | $-24M | $-98M | $-38M | $18M | $55M | $4M | $20M | $24M | $74M | $26M | $-19M | $44M | $16M | $137M | $6M | $8M | |
| Net Change in Cash | $5M | $-73M | $88M | $41M | $14M | $-15M | $13M | $4M | $3M | $-880.0K | $-54M | $9M | $-28M | $66M | $30M | $-31M | |
| Taxes Paid | $23.0K | $3.0K | $0 | $0 | $5M | $0 | $0 | $0 | $-1.0K | $9.0K | $95.0K | $0 | $0 | $2.0K | $79.0K | $0 | |
| Free Cash Flow | · | $-2M | · | · | · | $74M | · | · | · | $123M | · | · | · | $62M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $115M | · | · | · | $58M | · | · |
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 | -1250.1% | -57.4% | · | -184.7% | -5.3% | -1.7% | · | 5.2% | 4.2% | 3.6% | · | 8.3% | 6.6% | 4.0% | · | -7.4% | |
| Pretax Margin | -1685.4% | -77.2% | · | -253.0% | -7.1% | -2.3% | · | 7.1% | 5.9% | 5.1% | · | 11.5% | 8.9% | 6.2% | · | 21.4% | |
| EBITDA Margin | · | 5.0% | · | · | · | 2.8% | · | · | · | 2.4% | · | · | · | 2.9% | · | · | |
| ROA | -2.6% | -0.48% | · | -1.5% | -0.10% | -0.03% | · | 0.10% | 0.08% | 0.07% | · | 0.19% | 0.14% | 0.08% | · | -0.15% | |
| ROE | -29.1% | -6.4% | · | -19.7% | -1.2% | -0.32% | · | 1.2% | 0.90% | 0.86% | · | 2.1% | 1.5% | 0.80% | · | -1.5% |
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 | 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 | $28.22 | $18.41 | · | $21.80 | $26.18 | $26.66 | · | $24.74 | $24.42 | $24.34 | · | $22.91 | $22.19 | $22.04 | · | $22.48 | |
| Revenue / Share | $0.64 | $2.51 | · | $2.47 | $5.60 | $4.77 | · | $5.25 | $5.04 | $5.57 | · | $5.30 | $4.93 | $4.53 | · | $4.37 | |
| Cash Flow / Share | · | $-0.58 | · | · | · | $17.91 | · | · | · | $29.91 | · | · | · | $15.98 | · | · | |
| Cash / Share | $33.89 | $32.73 | · | $28.80 | $18.70 | $15.30 | · | $15.57 | $14.70 | $13.91 | · | $27.38 | $25.27 | $32.12 | · | $9.05 | |
| Dividend / Share | · | · | $0.00 | $0.00 | $0.08 | $0.08 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | |
| EPS (TTM) | $-15.25 | $-7.74 | · | $-3.89 | $1.00 | $1.66 | · | $0.70 | $0.93 | $1.10 | · | $1.13 | $0.37 | $-0.04 | · | $0.33 |
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 | $34M | $54M | · | $82M | $94M | $92M | · | $89M | $90M | $91M | · | $80M | $75M | $69M | · | $-2M | |
| Net Income TTM | $-61M | $-30M | · | $-15M | $6M | $8M | · | $4M | $5M | $6M | · | $5M | $2M | $377.0K | · | $1M | |
| Market Cap | $21M | $26M | · | $43M | $58M | $69M | · | $54M | $48M | $54M | · | $46M | $55M | $64M | · | $67M | |
| P/E | -0.3 | -0.8 | · | -2.7 | 14.0 | 10.1 | · | 18.8 | 12.5 | 11.8 | · | 9.9 | 36.5 | -388.2 | · | 50.2 | |
| P/S | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | -38.8 | |
| P/B | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | -10.9 | · | · | · | 0.9 | · | · | · | 0.4 | · | · | · | 1.0 | · | · | |
| Dividend Yield | 0.00% | 1.3% | · | 2.3% | 2.3% | 1.9% | · | 2.4% | 2.7% | 2.5% | · | 2.8% | 2.4% | 2.0% | · | 1.9% | |
| Earnings Yield | -305.0% | -121.9% | · | -37.2% | 7.1% | 9.9% | · | 5.3% | 8.0% | 8.5% | · | 10.1% | 2.7% | -0.26% | · | 2.0% | |
| Payout Ratio | · | 0.00% | · | · | · | -99.1% | · | · | · | 40.2% | · | · | · | 44.4% | · | · | |
| Annual Payout | $0 | $331.0K | · | $993.0K | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M |
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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-25M | · | · | · | $10M |
| EPS Dilusian | $-6.32 | · | · | · | $2.09 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $289M | · | · | · | $389M |
Pemilik institusional (13F) 16 pengaju · $4.4M 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
16
Nilai yang dipegang
$4.4M
Posisi baru
3
Posisi yang keluar
4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 (-3 vs Kuartal sebelumnya) | 4 (0 vs Kuartal sebelumnya) | 7 (+3 vs Kuartal sebelumnya) | 1 (0 vs Kuartal sebelumnya) | -11K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.344.022 | 171.213 | 30,81% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $754.030 | 150.806 | 17,29% | Saham |
| FIRST MANHATTAN CO. LLC. | $664.630 | 132.926 | 15,24% | Saham |
| BANC FUNDS CO LLC | $458.395 | 91.679 | 10,51% | Saham |
| BlackRock, Inc. | $264.140 | 52.828 | 6,06% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $193.929 | 38.775 | 4,45% | Saham |
| STIFEL FINANCIAL CORP | $183.365 | 36.673 | 4,20% | Saham |
| Modern Wealth Management, LLC | $138.305 | 27.661 | 3,17% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $111.075 | 22.215 | 2,55% | Saham |
| LPL Financial LLC | $96.605 | 19.321 | 2,21% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $78.000 | 15.600 | 1,79% | Saham |
| CITADEL ADVISORS LLC | $65.455 | 13.091 | 1,50% | Saham |
| Vanguard Global Advisers, LLC | $7.060 | 1.412 | 0,16% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.712 | 343 | 0,04% | Saham |
| MORGAN STANLEY | $896 | 179 | 0,02% | Saham |
| BARCLAYS PLC | $80 | 16 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| LEHMAN KENNETH R | 16 Juli 2026 | 42,40% | 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 21 orang dalam · 6 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alfred Tate Rogers Jr | CEO & President | 14 Juli 2026 C | 691.394 | 0 | 0 | $0 |
| Scott Joseph Mckim | EVP, Chief Financial Officer | 4 Sep. 2026 J | 3.325 | 0 | 0 | $0 |
| Robin Leigh Oliver | COO | 4 Sep. 2026 J | 12.139 | 0 | 0 | $0 |
| Rhonda S Tudor | SVP, Chief Accounting Officer | 31 Des. 2024 A | 265 | 0 | 0 | $0 |
| Brandi Nicole Jaber | Executive Vice President | 27 Jan. 2023 F | 4.946 | 0 | 0 | $0 |
| Matthew Mann Luckey | Executive Vice President | 19 Okt. 2022 J | 5.457 | 0 | 0 | $0 |
| Dennis Steven Deloach III | Direktur | 13 Agu 2026 J | 35.740 | 0 | 0 | $0 |
| Christos Politis | Direktur | 13 Agu 2026 J | 43.612 | 0 | 0 | $0 |
| Bradly William Spoor | Direktur | 13 Agu 2026 J | 2.954 | 0 | 0 | $0 |
| Anthony Saravanos | Direktur | 13 Agu 2026 J | 57.022 | 0 | 0 | $0 |
| Sheryl Wudunn | Direktur | 15 Mei 2026 F | 6.237 | 0 | 0 | $0 |
| Alexander Octavius Harris | Direktur | 15 Mei 2026 F | 6.657 | 0 | 0 | $0 |
| Derek Steven Berset | Direktur | 15 Mei 2026 F | 70.233 | 0 | 0 | $0 |
| Barbara J Zipperian | Direktur | 15 Mei 2026 F | 4.985 | 0 | 0 | $0 |
| Mark S Berset | Direktur | 15 Mei 2026 F | 214.811 | 0 | 0 | $0 |
| Thomas Gerard Zernick | Direktur | 19 Feb. 2026 J | 0 | 0 | 0 | $0 |
| LEO ANTHONY N | Direktur | 19 Feb. 2026 J | 0 | 0 | 0 | $0 |
| Tarek Helal | Direktur | 15 Sep. 2024 J | 24.472 | 0 | 0 | $0 |
| Harold Jack Winner | Direktur | 15 Des. 2022 J | 49.485 | 0 | 0 | $0 |
| George Apostolou | Direktur | 12 Des. 2022 E | 87.169 | 0 | 0 | $0 |
| Trifon Houvardas | Direktur | 4 Maret 2022 D | 0 | 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.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 14, 2026