Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-66.7%
Laporan BerikutnyaOkt 15, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 16, 2026
$-0.54
$0.25
-314.4%
31 Maret 2026
$0.26
$0.21
21.4%
31 Des. 2025
$0.15
$-0.13
215.8%
30 Sep. 2025
$0.22
$0.22
1.1%
30 Juni 2025
$0.18
$0.18
-0.61%
31 Maret 2025
$-0.51
$0.23
-323.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$84M
$17M
$15M
$33M
$41M
$27M
$16M
$16M
$14M
$10M
Interest Income
$173M
$194M
$188M
$131M
$113M
$113M
$124M
$105M
$78M
$71M
$67M
$60M
Pretax Income
$-18M
$26M
$41M
$63M
$48M
$29M
$30M
$24M
$20M
$13M
$12M
$13M
Income Tax
$-6M
$8M
$12M
$18M
$14M
$9M
$9M
$7M
$10M
$5M
$5M
$5M
Net Income
$-13M
$19M
$29M
$46M
$34M
$21M
$21M
$17M
$10M
$8M
$7M
$8M
EPS (Basic)
$-0.84
$0.99
$1.71
$2.64
$1.94
$1.14
$1.20
$1.02
$0.76
$0.63
$0.69
$0.81
EPS (Diluted)
$-0.84
$0.99
$1.70
$2.58
$1.92
$1.14
$1.20
$1.01
$0.75
$0.63
$0.69
$0.81
Shares (Basic)
17,186,000
17,007,000
16,870,000
16,969,000
17,063,000
17,210,000
16,367,000
15,567,000
12,403,000
11,238,000
8,853,000
8,366,000
Shares (Diluted)
17,186,000
17,018,000
16,932,000
17,349,000
17,239,000
17,226,000
16,423,000
15,661,000
12,508,000
11,251,000
8,875,000
8,401,000
Neraca18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$195M
$124M
$65M
$133M
$32M
PP&E (Net)
$12M
$13M
$13M
$11M
$12M
$15M
$20M
$20M
$19M
$19M
$16M
$14M
PP&E (Gross)
$32M
$32M
$33M
$30M
$30M
$36M
$41M
$38M
$34M
$32M
$26M
$22M
Accum. Depreciation
$20M
$20M
$20M
$19M
$17M
$20M
$21M
$18M
$15M
$12M
$10M
$8M
Goodwill
$5M
·
·
$5M
·
·
$5M
$5M
·
·
·
·
Total Assets
$3.28B
$3.60B
$3.83B
$3.55B
$2.97B
$2.82B
$2.91B
$2.67B
$1.94B
$1.71B
$1.62B
$1.30B
Short-term Debt
·
·
·
$60M
·
·
·
·
·
$20M
·
$26M
Capital Leases
$9M
$11M
$12M
$12M
$11M
$13M
$11M
·
·
·
·
·
Total Liabilities
$2.98B
$3.28B
$3.52B
$3.25B
$2.69B
$2.57B
$2.67B
$2.47B
$1.77B
$1.58B
$1.48B
$1.20B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$159M
Total Debt
·
·
·
$60M
·
·
·
·
$185M
$175M
$200M
$26M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$699.0K
Retained Earnings
$116M
$142M
$136M
$115M
$81M
$58M
$48M
$38M
$31M
$28M
$27M
$26M
Treasury Stock
$38M
$38M
$38M
$35M
$31M
$27M
$22M
$28M
$29M
$29M
$29M
$29M
AOCI
$-2M
$-5M
$-7M
$-6M
$1M
$-205.0K
$-2M
$-5M
$-3M
$-4M
$-2M
$-1M
Stockholders' Equity
$304M
$324M
$314M
$291M
$274M
$249M
$239M
$200M
$176M
$131M
$134M
$102M
Liabilities + Equity
$3.28B
$3.60B
$3.83B
$3.55B
$2.97B
$2.82B
$2.91B
$2.67B
$1.94B
$1.71B
$1.62B
$1.30B
Shares Outstanding
17,274,212
17,062,777
16,904,323
16,930,979
16,940,133
17,107,640
17,516,828
15,889,306
15,042,179
11,267,225
11,209,324
8,393,791
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$1M
$767.0K
$593.0K
$1M
$417.0K
$1M
$987.0K
$251.0K
$199.0K
$125.0K
$66.0K
$55.0K
Deferred Tax
$-6M
$258.0K
$-3M
$-1M
$-975.0K
$-2M
$1M
$-2M
$4M
$1M
$2.0K
$1M
Operating Cash Flow
$36M
$68M
$35M
$41M
$46M
$139M
$24M
$40M
$21M
$7M
$8M
$4M
CapEx
$1M
$1M
$5M
$518.0K
$325.0K
$1M
$3M
$2M
$2M
$6M
$4M
$2M
Investing Cash Flow
$232M
$223M
$-233M
$-762M
$-8M
$-315M
$135M
$-466M
·
·
·
$-89M
Debt Issued
·
·
·
·
·
·
·
·
$85M
$10M
$67M
$23M
Net Debt Issued
·
·
·
·
·
·
·
·
$30M
$-45M
·
·
Stock Issued
$1M
$824.0K
$1M
$419.0K
$478.0K
$357.0K
$19M
$467.0K
$43M
$336.0K
$26M
$467.0K
Stock Repurchased
·
·
$4M
$3M
$4M
$5M
·
·
·
·
·
$12.0K
Net Stock Activity
$1M
$824.0K
$-2M
$-3M
$-4M
$-5M
$19M
$467.0K
$43M
$336.0K
$26M
$455.0K
Dividends Paid
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$8M
$7M
$6M
$4M
$4M
Financing Cash Flow
$-309M
$-253M
$248M
$538M
$112M
$-113M
$196M
$497M
·
·
·
$87M
Net Change in Cash
$-41M
$38M
$50M
$-182M
$150M
$-289M
$355M
$71M
$59M
$-68M
$101M
$2M
Taxes Paid
$2M
$7M
$18M
$19M
$12M
$13M
$10M
$9M
$4M
$5M
$2M
$7M
Free Cash Flow
$35M
$67M
$31M
$40M
$46M
$138M
$22M
$38M
$19M
$1M
$4M
$3M
Levered FCF
·
·
$-29M
$28M
$35M
$115M
$-7M
$20M
$11M
$-9M
$-4M
$-3M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
-12.3%
19.6%
27.3%
39.5%
32.3%
22.4%
23.9%
19.6%
14.4%
13.1%
11.6%
14.1%
Pretax Margin
-18.0%
27.7%
38.3%
54.6%
45.5%
31.7%
34.5%
28.3%
29.1%
21.7%
19.6%
23.5%
ROA
-0.36%
0.50%
0.80%
1.4%
1.2%
0.73%
0.75%
0.73%
0.55%
0.48%
0.48%
0.60%
ROE
-4.0%
5.7%
9.6%
15.9%
12.8%
8.5%
9.1%
8.5%
5.6%
6.1%
5.8%
7.4%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
0.2
·
·
·
·
1.0
1.3
1.5
0.3
LT Debt / Equity
·
·
·
·
·
·
·
·
1.0
1.2
1.5
·
Efisiensi1
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
0.0
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.61
$18.98
$18.58
$17.20
$16.18
$14.57
$13.67
$12.60
$11.73
$11.63
$11.91
$12.18
Revenue / Share
$5.91
$5.58
$6.39
$6.66
$6.15
$5.39
$5.36
$5.47
$5.55
$5.44
$6.83
$6.41
Cash Flow / Share
$2.09
$3.98
$2.08
$2.36
$2.66
$8.09
$1.48
$2.56
$1.68
$0.64
$0.87
$0.54
Cash / Share
·
·
·
·
·
·
·
$12.29
$8.26
$5.77
$11.83
$3.83
Dividend Paid / Share
$0.64
$0.64
$0.64
$0.64
·
$0.56
$0.56
$0.56
$0.14
$0.14
$0.14
·
EPS (TTM)
$-0.84
$0.99
$1.70
$2.58
$1.92
$1.14
$1.20
$1.01
$0.75
$0.63
$0.69
$0.81
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.0%
-12.2%
-6.4%
8.9%
14.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.2%
-3.6%
5.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-41.8%
-34.1%
34.4%
68.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-19.8%
14.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-36.8%
-35.3%
33.1%
64.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-18.4%
12.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$102M
$95M
$108M
$116M
$106M
$93M
$88M
$86M
$69M
$61M
$61M
$54M
Net Income TTM
$-13M
$19M
$29M
$46M
$34M
$21M
$21M
$17M
$10M
$8M
$7M
$8M
Market Cap
$139M
$202M
$217M
$305M
$261M
$189M
$242M
$166M
$218M
$146M
$117M
$98M
Enterprise Value
·
·
·
·
·
·
·
·
$279M
$256M
$184M
$92M
P/E
-9.6
12.0
7.6
7.0
8.0
9.7
11.5
10.4
19.3
20.6
15.1
14.5
P/S
1.4
2.1
2.0
2.6
2.5
2.0
2.7
1.9
3.1
2.4
1.9
1.8
P/B
0.5
0.6
0.7
1.0
1.0
0.8
1.0
0.8
1.2
1.1
0.9
1.0
P / Tangible Book
0.5
0.6
0.7
1.1
1.0
0.8
·
·
·
·
·
·
P / Cash Flow
3.9
3.0
6.2
7.4
5.7
1.4
10.0
4.2
10.4
20.2
15.2
21.9
P / FCF
4.0
3.0
7.1
7.5
5.7
1.4
11.1
4.3
11.4
125.8
28.4
35.8
EV / FCF
·
·
·
·
·
·
·
·
14.6
220.3
44.8
33.6
EV / Revenue
·
·
·
·
·
·
·
·
4.0
4.2
3.0
1.7
Dividend Yield
7.6%
5.2%
4.8%
3.4%
3.7%
4.9%
3.6%
5.1%
3.0%
4.1%
3.8%
4.5%
Earnings Yield
-10.4%
8.4%
13.2%
14.3%
12.4%
10.3%
8.7%
9.7%
5.2%
4.9%
6.6%
6.9%
Payout Ratio
-84.8%
56.1%
35.4%
22.8%
28.5%
44.2%
41.4%
50.1%
65.6%
75.2%
63.5%
58.1%
Annual Payout
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$8M
$7M
$6M
$4M
$4M
Laporan Laba Rugi9
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
·
·
·
·
·
·
·
$26M
$26M
$26M
·
$23M
$20M
$15M
·
$3M
Interest Income
$40M
$40M
$43M
$43M
$43M
$44M
$47M
$49M
$49M
$49M
$50M
$49M
$47M
$42M
$39M
$34M
Pretax Income
$-18M
$7M
$-17M
$6M
$5M
$-12M
$5M
$9M
$4M
$8M
$9M
$9M
$12M
$11M
$16M
$19M
Income Tax
$-3M
$2M
$-5M
$2M
$1M
$-3M
$1M
$3M
$1M
$2M
$3M
$3M
$3M
$3M
$4M
$6M
Net Income
$-15M
$5M
$-12M
$4M
$4M
$-8M
$3M
$7M
$3M
$6M
$6M
$7M
$9M
$8M
$12M
$13M
EPS (Basic)
$-0.85
$0.26
$-0.73
$0.22
$0.18
$-0.51
$0.17
$0.36
$0.14
$0.32
$0.35
$0.39
$0.50
$0.47
$0.70
$0.78
EPS (Diluted)
$-0.85
$0.26
$-0.73
$0.22
$0.18
$-0.51
$0.17
$0.36
$0.14
$0.32
$0.35
$0.39
$0.50
$0.46
$0.68
$0.76
Shares (Basic)
17,306,000
17,314,000
·
17,207,000
17,175,000
17,113,000
·
17,039,000
17,005,000
16,930,000
·
16,830,000
16,824,000
16,949,000
·
16,982,000
Shares (Diluted)
17,306,000
17,314,000
·
17,207,000
17,175,000
17,113,000
·
17,064,000
17,005,000
16,939,000
·
16,854,000
16,831,000
17,208,000
·
17,356,000
Neraca13
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
PP&E (Net)
$12M
$12M
$12M
$12M
$12M
$12M
$13M
$12M
$12M
$13M
·
$13M
$14M
$10M
$11M
$11M
PP&E (Gross)
·
·
$32M
·
·
·
$32M
·
·
·
·
·
·
·
$30M
·
Accum. Depreciation
·
·
$20M
·
·
·
$20M
·
·
·
·
·
·
·
$19M
·
Goodwill
$0
$5M
·
·
·
·
·
·
·
·
·
$5M
$5M
$5M
·
$5M
Total Assets
$3.12B
$3.27B
$3.28B
$3.35B
$3.38B
$3.47B
$3.60B
$3.61B
$3.79B
$3.85B
·
$3.81B
$3.87B
$3.76B
·
$3.27B
Capital Leases
$10M
$10M
$9M
$12M
·
$12M
$11M
$14M
$14M
$12M
·
$14M
$14M
$14M
·
$10M
Total Liabilities
$2.83B
$2.96B
$2.98B
$3.03B
$3.06B
$3.16B
$3.28B
$3.29B
$3.47B
$3.53B
·
$3.51B
$3.57B
$3.47B
·
$2.98B
Retained Earnings
$103M
$119M
$116M
$132M
$131M
$130M
$142M
$142M
$138M
$139M
·
$133M
$129M
$123M
·
$106M
Treasury Stock
$38M
$38M
$38M
$38M
$38M
$38M
$38M
$38M
$38M
$38M
·
$38M
$38M
$37M
·
$33M
AOCI
$-3M
$-3M
$-2M
$-3M
$-4M
$-4M
$-5M
$-6M
$-8M
$-8M
·
$-10M
$-9M
$-7M
·
$-6M
Stockholders' Equity
$292M
$307M
$304M
$318M
$316M
$315M
$324M
$328M
$321M
$320M
$314M
$304M
$300M
$298M
$291M
$283M
Liabilities + Equity
$3.12B
$3.27B
$3.28B
$3.35B
$3.38B
$3.47B
$3.60B
$3.61B
$3.79B
$3.85B
·
$3.81B
$3.87B
$3.76B
·
$3.27B
Shares Outstanding
18,101,822
17,358,931
17,274,212
17,228,206
17,194,299
17,162,627
17,062,777
17,047,974
17,029,354
16,957,391
16,904,323
16,848,006
16,788,483
16,883,767
·
16,973,870
Arus Kas14
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
$326.0K
$148.0K
$236.0K
$229.0K
$230.0K
$321.0K
$141.0K
$229.0K
$202.0K
$195.0K
$191.0K
$185.0K
$111.0K
$106.0K
$674.0K
$267.0K
Deferred Tax
$-2M
$-725.0K
$-833.0K
$-167.0K
$1M
$-6M
$7.0K
$-835.0K
$384.0K
$702.0K
$-3M
$-95.0K
$-272.0K
$1M
$-502.0K
$-1M
Operating Cash Flow
$10M
$5M
$12M
$9M
$10M
$5M
$8M
$44M
$8M
$8M
$667.0K
$10M
$8M
$16M
$8M
$13M
CapEx
$237.0K
$266.0K
$320.0K
$280.0K
$156.0K
$291.0K
$952.0K
$89.0K
$40.0K
$144.0K
$192.0K
$318.0K
$4M
$76.0K
$297.0K
$140.0K
Investing Cash Flow
$31M
$25M
$78M
$66M
$42M
$47M
$83M
$62M
$25M
$52M
$15M
$38M
$-101M
$-186M
$-265M
$-182M
Stock Issued
$200.0K
$250.0K
$249.0K
$201.0K
$199.0K
$471.0K
$99.0K
$100.0K
$125.0K
$500.0K
$529.0K
$299.0K
$122.0K
$405.0K
$100.0K
$100.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$1M
$3M
$1M
$1M
Net Stock Activity
·
$250.0K
·
·
·
$471.0K
·
·
·
$500.0K
·
·
·
$-2M
·
·
Dividends Paid
$1M
$1M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-138M
$-13M
$-62M
$-32M
$-98M
$-117M
$-17M
$-190M
$-59M
$13M
$12M
$-69M
$105M
$201M
$265M
$183M
Net Change in Cash
$-97M
$17M
$27M
$43M
$-46M
$-65M
$74M
$-84M
$-26M
$73M
$28M
$-21M
$12M
$32M
$8M
$15M
Taxes Paid
$-1.0K
$665.0K
$0
$745.0K
$-189.0K
$391.0K
$3M
$1M
$1M
$979.0K
$6M
$4M
$8M
$797.0K
$5M
$4M
Free Cash Flow
·
$5M
·
·
·
$5M
·
·
·
$8M
·
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$6M
·
·
Profitabilitas4
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
-64.6%
19.7%
·
16.1%
14.2%
-35.0%
·
25.5%
13.8%
23.2%
·
24.8%
30.6%
31.4%
·
41.3%
Pretax Margin
-79.8%
26.5%
·
21.9%
19.9%
-49.2%
·
35.7%
19.5%
33.0%
·
34.8%
42.9%
43.9%
·
58.5%
ROA
-0.45%
0.15%
·
0.12%
0.10%
-0.23%
·
0.18%
0.07%
0.15%
·
0.19%
0.25%
0.24%
·
0.43%
ROE
-4.9%
1.6%
·
1.3%
1.1%
-2.6%
·
2.1%
0.91%
1.9%
·
2.3%
3.0%
2.8%
·
4.9%
Efisiensi1
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 Saham5
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
$16.13
$17.71
·
$18.48
$18.36
$18.34
·
$19.25
$18.83
$18.88
·
$18.02
$17.85
$17.63
·
$16.65
Revenue / Share
$1.32
$1.44
·
$1.54
$1.47
$1.39
·
$1.53
$1.20
$1.49
·
$1.61
$1.67
$1.50
·
$1.87
Cash Flow / Share
·
$0.30
·
·
·
$0.29
·
·
·
$0.49
·
·
·
$0.95
·
·
Dividend Paid / Share
$0.08
$0.08
$0.18
$0.14
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
EPS (TTM)
$-1.10
$-0.07
·
$0.06
$0.20
$0.16
·
$1.17
$1.20
$1.56
·
$2.03
$2.40
$2.48
·
$2.50
Valuasi (TTM)12
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
$100M
$103M
·
$99M
$98M
$94M
·
$99M
$100M
$108M
·
$112M
$118M
$117M
·
$112M
Net Income TTM
$-18M
$701.0K
·
$3M
$5M
$4M
·
$21M
$21M
$27M
·
$35M
$42M
$44M
·
$44M
Market Cap
$194M
$156M
·
$150M
$145M
$169M
·
$210M
$181M
$177M
·
$188M
$197M
$222M
·
$286M
P/E
-9.7
-128.3
·
144.7
42.1
61.6
·
10.5
8.9
6.7
·
5.5
4.9
5.3
·
6.7
P/S
1.9
1.5
·
1.5
1.5
1.8
·
2.1
1.8
1.6
·
1.7
1.7
1.9
·
2.5
P/B
0.7
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
1.0
P / Tangible Book
0.7
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.6
0.7
0.8
·
1.0
P / Cash Flow
·
30.1
·
·
·
33.8
·
·
·
21.4
·
·
·
13.5
·
·
Dividend Yield
4.1%
6.0%
·
7.1%
7.3%
6.2%
·
4.9%
5.7%
5.9%
·
5.6%
5.3%
4.7%
·
3.6%
Earnings Yield
-10.3%
-0.78%
·
0.69%
2.4%
1.6%
·
9.5%
11.3%
14.9%
·
18.2%
20.4%
18.9%
·
14.8%
Payout Ratio
·
28.1%
·
·
·
-32.2%
·
·
·
44.5%
·
·
·
33.1%
·
·
Annual Payout
$8M
$9M
·
$11M
$11M
$11M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Laba Bersih
$-13M
$19M
$29M
$46M
$34M
EPS Dilusian
$-0.84
$0.99
$1.70
$2.58
$1.92
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
0.2
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$35M
$67M
$31M
$40M
$46M
Pemilik institusional (13F)
109 pengaju
· $90.0M total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang109
Nilai yang dipegang$90.0M
Posisi baru18
Posisi yang keluar15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
18 (-8 vs Kuartal sebelumnya)
15 (0 vs Kuartal sebelumnya)
47 (+13 vs Kuartal sebelumnya)
27 (-9 vs Kuartal sebelumnya)
+546K
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.
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.
COMMITTEE FOR SOUND CORPORATE GOVERNANCE, Donald S. Cymbor, Sr., Robert G. Doria, Susan Ferraro, Phyllis Wasserman Garelick, John J. Hughes, Virginia Boele Kemp, Gary R. Maita, Michael Masone, H. Mickey McCabe, Kenneth R. Poesl, Henry Sanchez, Mark A. Smith, Joseph Tagliareni
×2 pengajuan
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
43 orang dalam
· 15 pejabat · 28 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 20 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.