Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata74.9%
Laporan BerikutnyaOkt 27, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$1.04
$0.90
15.4%
31 Maret 2026
$0.91
$0.86
6.2%
31 Des. 2025
$0.90
$0.95
-5.1%
30 Sep. 2025
$0.95
$0.88
7.5%
30 Juni 2025
$0.10
$-0.03
426.8%
31 Maret 2025
$0.77
$0.78
-1.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
SG&A Expense
$578.0K
$621.0K
$508.0K
$239.0K
$219.0K
Interest Expense
·
·
$33M
$6M
$7M
Interest Income
$131M
$123M
$98M
$74M
$69M
Pretax Income
$24M
$13M
$30M
$34M
$29M
Income Tax
$5M
$3M
$5M
$8M
$7M
Net Income
$19M
$10M
$26M
$26M
$22M
EPS (Basic)
$2.73
$1.57
$4.10
$4.19
$3.37
EPS (Diluted)
$2.71
$1.55
$4.03
$4.11
$3.30
Shares (Basic)
6,827,000
6,530,000
6,281,000
6,320,000
6,667,000
Shares (Diluted)
6,859
6,620
6,389
6,449
6,814
Neraca14
Metrik
Tren
2025
2024
2023
2022
2021
PP&E (Net)
$17M
$18M
$14M
$12M
$13M
PP&E (Gross)
$27M
$26M
$21M
$17M
$18M
Accum. Depreciation
$10M
$9M
$7M
$5M
$5M
Goodwill
$14M
$14M
$9M
$9M
$9M
Intangibles
$3M
$4M
$1M
$2M
$2M
Total Assets
$2.29B
$2.34B
$1.92B
$1.60B
$1.69B
Total Liabilities
$2.01B
$2.08B
$1.68B
$1.38B
$1.47B
Long-term Debt
·
$0
$0
$10M
$0
Common Stock
$0
·
·
$35M
$34M
Retained Earnings
$162M
$152M
$149M
$131M
$111M
AOCI
$-5M
$-9M
$-7M
$-8M
$839.0K
Stockholders' Equity
$271M
$262M
$240M
$220M
$217M
Liabilities + Equity
$2.29B
$2.34B
$1.92B
$1.60B
$1.69B
Shares Outstanding
6,765,530
6,883,193
6,299,331
6,245,597
6,480,355
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
Stock-based Comp
$1M
$1M
$807.0K
$44.0K
$143.0K
Deferred Tax
$2M
$-807.0K
$200.0K
$527.0K
$276.0K
Amort. of Intangibles
$856.0K
$602.0K
$502.0K
$568.0K
$643.0K
Operating Cash Flow
$21M
$15M
$23M
$24M
$13M
CapEx
$889.0K
$2M
$2M
$607.0K
$1M
Investing Cash Flow
$68M
$-154M
$-6M
$-26M
$4M
Stock Repurchased
$8M
$842.0K
$0
$9M
$10M
Net Stock Activity
·
·
$0
$-9M
·
Dividends Paid
$9M
$8M
$7M
$6M
$4M
Financing Cash Flow
$-71M
$106M
$80M
$-103M
$65M
Net Change in Cash
$18M
$-33M
$97M
$-105M
$81M
Taxes Paid
$2M
$2M
$6M
$7M
$9M
Free Cash Flow
·
·
$21M
$23M
·
Levered FCF
·
·
$-7M
$19M
·
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
Net Margin
·
·
31.4%
36.3%
·
Pretax Margin
·
·
36.9%
46.7%
·
ROA
·
·
1.5%
1.6%
·
ROE
·
·
10.9%
12.3%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
·
·
0.0
0.0
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
·
·
$38.13
$35.16
·
Revenue / Share
·
·
$12856.00
$11311.06
·
Cash Flow / Share
·
·
$3617.47
$3719.49
·
Dividend / Share
$1.25
$1.20
$1.20
$1.00
$0.66
EPS (TTM)
$2.71
$1.55
$4.03
$4.11
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
2021
Revenue YoY
12.8%
-9.1%
12.6%
8.4%
·
Revenue CAGR 3Y
4.9%
3.5%
·
·
·
EPS YoY
74.8%
-61.5%
-1.9%
24.6%
·
EPS CAGR 3Y
-13.0%
-22.3%
·
·
·
Net Income YoY
81.7%
-60.2%
-2.8%
17.8%
·
Net Income CAGR 3Y
-11.1%
-23.1%
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$84M
$75M
$82M
$73M
·
Net Income TTM
$19M
$10M
$26M
$26M
·
Market Cap
·
·
$226M
$198M
·
P/E
12.8
22.2
8.9
7.7
·
P/S
·
·
2.8
2.7
·
P/B
·
·
0.9
0.9
·
P / Tangible Book
0.9
1.0
1.0
0.9
·
P / Cash Flow
·
·
9.8
8.3
·
P / FCF
·
·
10.6
8.5
·
Dividend Yield
·
·
3.3%
3.3%
·
Earnings Yield
7.8%
4.5%
11.2%
13.0%
·
Payout Ratio
·
·
29.3%
24.4%
·
Annual Payout
$9M
$8M
$7M
$6M
·
Laporan Laba Rugi10
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
SG&A Expense
$136.0K
$131.0K
$117.0K
$113.0K
$238.0K
$110.0K
$157.0K
$190.0K
$155.0K
$119.0K
$116.0K
$117.0K
$178.0K
$97.0K
$71.0K
Interest Expense
·
·
·
·
·
·
·
·
$13M
$13M
·
$10M
$7M
$4M
$2M
Interest Income
$32M
$31M
$32M
$33M
$33M
$33M
$34M
$32M
$29M
$28M
$28M
$27M
$23M
$21M
$20M
Pretax Income
$9M
$8M
$8M
$8M
$596.0K
$7M
$7M
$-6M
$6M
$5M
$6M
$9M
$7M
$8M
$9M
Income Tax
$2M
$2M
$2M
$2M
$-92.0K
$2M
$2M
$-1M
$1M
$1M
$996.0K
$2M
$161.0K
$2M
$2M
Net Income
$7M
$6M
$6M
$6M
$688.0K
$5M
$5M
$-4M
$5M
$4M
$5M
$8M
$7M
$6M
$7M
EPS (Basic)
$1.04
$0.92
$0.90
$0.95
$0.10
$0.78
$0.75
$-0.68
$0.81
$0.69
$0.84
$1.21
$1.08
$0.97
$1.14
EPS (Diluted)
$1.04
$0.91
$0.89
$0.95
$0.10
$0.77
$0.75
$-0.68
$0.80
$0.68
$0.82
$1.19
$1.07
$0.95
$1.13
Shares (Basic)
6,812,000
6,788,000
·
6,776,000
6,867,000
6,905,000
·
6,573,000
6,332,000
6,328,000
·
6,295,000
6,270,000
6,257,000
·
Shares (Diluted)
6,823,000
6,808,000
·
6,795,000
6,896,000
6,964,000
·
6,573,000
6,417
6,418
·
6,390
6,365
6,386
·
Neraca14
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
PP&E (Net)
$17M
$17M
$17M
$17M
$17M
$18M
$18M
$18M
$14M
$14M
$14M
$15M
$15M
·
$12M
PP&E (Gross)
·
·
$27M
·
·
·
$26M
·
·
·
$21M
·
·
·
$17M
Accum. Depreciation
·
·
$10M
·
·
·
$9M
·
·
·
$7M
·
·
·
$5M
Goodwill
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$9M
$9M
$9M
$9M
$9M
·
$9M
Intangibles
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$1M
$1M
$1M
$2M
$2M
·
$2M
Total Assets
$2.25B
$2.25B
$2.29B
$2.23B
$2.24B
$2.32B
$2.34B
$2.35B
$1.98B
$1.99B
$1.92B
$1.91B
$1.84B
·
$1.60B
Total Liabilities
$1.97B
$1.98B
$2.01B
$1.96B
$1.98B
$2.05B
$2.08B
$2.09B
$1.74B
$1.75B
$1.68B
$1.68B
$1.61B
·
$1.38B
Long-term Debt
·
·
·
$0
$10M
·
·
·
·
·
·
$0
$0
·
$10M
Common Stock
$0
$0
·
$0
·
·
·
·
·
$0
·
$0
$0
·
$35M
Retained Earnings
$170M
$165M
$162M
$158M
$154M
$155M
$152M
$149M
$155M
$152M
$149M
$146M
$140M
·
$131M
AOCI
$-5M
$-6M
$-5M
$-6M
$-7M
$-8M
$-9M
$-6M
$-9M
$-8M
$-7M
$-12M
$-9M
·
$-8M
Stockholders' Equity
$280M
$274M
$271M
$267M
$262M
$267M
$262M
$262M
$245M
$242M
$240M
$232M
$229M
·
$220M
Liabilities + Equity
$2.25B
$2.25B
$2.29B
$2.23B
$2.24B
$2.32B
$2.34B
$2.35B
$1.98B
$1.99B
$1.92B
$1.91B
$1.84B
·
$1.60B
Shares Outstanding
6,813,201
6,796,253
6,765,530
6,772,859
6,805,799
6,924,130
6,883,193
6,848,948
6,349,603
6,320,356
6,299,331
6,299,331
6,279,479
·
6,245,597
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
Stock-based Comp
$348.0K
$253.0K
$373.0K
$322.0K
$318.0K
$301.0K
$266.0K
$268.0K
$276.0K
$203.0K
$275.0K
$147.0K
$221.0K
$164.0K
$-79.0K
Deferred Tax
$299.0K
$-335.0K
$661.0K
$559.0K
$30.0K
$713.0K
$70.0K
$-2M
$1M
$98.0K
$871.0K
$81.0K
$41.0K
$-793.0K
$538.0K
Amort. of Intangibles
$186.0K
$196.0K
$200.0K
$209.0K
$218.0K
$229.0K
$228.0K
$143.0K
$110.0K
$121.0K
$124.0K
$116.0K
$126.0K
$136.0K
$133.0K
Operating Cash Flow
$3M
$5M
$12M
$5M
$3M
$1M
$4M
$1M
$4M
$5M
$3M
$7M
$6M
$7M
$8M
CapEx
$825.0K
$274.0K
$204.0K
$234.0K
$251.0K
$200.0K
$663.0K
$416.0K
$375.0K
$71.0K
$292.0K
$351.0K
$824.0K
$245.0K
$66.0K
Investing Cash Flow
$-47M
$15M
$6M
$64M
$25M
$-27M
$-53M
$-34M
$-17M
$-51M
$-55M
$-7M
$77M
$-20M
$9M
Stock Repurchased
$272.0K
$55.0K
$304.0K
$2M
$5M
$163.0K
$0
$0
$263.0K
$579.0K
$0
$0
$0
$0
$262.0K
Net Stock Activity
·
$-55.0K
·
·
·
$-163.0K
·
·
·
$-579.0K
·
·
·
$0
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-9M
$-36M
$45M
$-17M
$-75M
$-24M
$-15M
$62M
$-8M
$67M
$-4M
$64M
$43M
$-23M
$-11M
Net Change in Cash
$-54M
$-16M
$63M
$52M
$-47M
$-50M
$-64M
$30M
$-21M
$22M
$-56M
$64M
$125M
$-35M
$5M
Taxes Paid
$3M
$488.0K
$-442.0K
$0
$2M
$1M
$0
$541.0K
$555.0K
$724.0K
$2M
$0
$3M
$653.0K
$4M
Free Cash Flow
·
$5M
·
·
·
$1M
·
·
·
$5M
·
·
·
$7M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$4M
·
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
Net Margin
31.5%
29.2%
·
30.0%
3.3%
25.7%
·
-23.2%
28.4%
24.9%
·
39.8%
24.9%
33.8%
·
Pretax Margin
40.9%
37.8%
·
38.5%
2.8%
32.9%
·
-29.1%
34.1%
31.0%
·
47.7%
25.5%
44.4%
·
ROA
0.32%
0.27%
·
0.28%
0.03%
0.25%
·
-0.21%
0.27%
0.44%
·
0.79%
0.74%
·
·
ROE
2.6%
2.3%
·
2.5%
0.27%
2.1%
·
-1.8%
2.2%
3.6%
·
6.5%
5.9%
·
·
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
Asset Turnover
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
Book Value / Share
$41.09
$40.26
·
$39.36
$38.49
$38.56
·
$38.18
$38.56
$38.26
·
$36.86
$36.45
·
·
Revenue / Share
$3.29
$3.13
·
$3.17
$3054.09
$3007.90
·
$2915.72
$2813.62
$2716.27
·
$2987.01
$4277.45
$2824.15
·
Cash Flow / Share
·
$0.76
·
·
·
$179.64
·
·
·
$752.10
·
·
·
$1125.27
·
Dividend / Share
$0.35
$0.35
$0.30
$0.35
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.25
EPS (TTM)
$3.79
$2.85
·
$2.57
$0.94
$1.64
·
$1.62
$3.49
$3.76
·
$4.34
$4.24
$4.15
·
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
Revenue TTM
$86M
$85M
·
$84M
$81M
$78M
·
$72M
$72M
$82M
·
$84M
$84M
$74M
·
Net Income TTM
$26M
$19M
·
$18M
$7M
$11M
·
$10M
$22M
$24M
·
$28M
$27M
$27M
·
Market Cap
$259M
$230M
·
$216M
$208M
$212M
·
$253M
$210M
$195M
·
$183M
$172M
·
·
P/E
10.0
11.8
·
12.4
32.5
18.6
·
22.8
9.5
8.2
·
6.7
6.4
7.6
·
P/S
3.0
2.7
·
2.6
2.6
2.7
·
3.5
2.9
2.4
·
2.2
2.0
·
·
P/B
0.9
0.8
·
0.8
0.8
0.8
·
1.0
0.9
0.8
·
0.8
0.7
·
·
P / Tangible Book
1.0
0.9
·
0.9
0.9
0.8
·
1.0
0.9
0.8
·
0.8
0.8
·
·
P / Cash Flow
·
44.1
·
·
·
169.1
·
·
·
40.3
·
·
·
·
·
Dividend Yield
3.5%
4.0%
·
3.8%
3.9%
3.7%
·
3.0%
3.5%
3.8%
·
3.8%
4.0%
·
·
Earnings Yield
10.0%
8.4%
·
8.1%
3.1%
5.4%
·
4.4%
10.5%
12.2%
·
15.0%
15.5%
13.1%
·
Payout Ratio
·
40.0%
·
·
·
38.9%
·
·
·
43.7%
·
·
·
30.8%
·
Annual Payout
$9M
$9M
·
$8M
$8M
$8M
·
$8M
$7M
$7M
·
$7M
$7M
$7M
·
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
2023-03-31
2022-12-31
Laba Bersih
$19M
$10M
$26M
·
$26M
EPS Dilusian
$2.71
$1.55
$4.03
·
$4.11
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Arus Kas Bebas
·
·
$21M
·
$23M
Pemilik institusional (13F)
96 pengaju
· $121.2M 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.
Pemegang96
Nilai yang dipegang$121.2M
Posisi baru8
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
8 (-6 vs Kuartal sebelumnya)
4 (-1 vs Kuartal sebelumnya)
38 (+10 vs Kuartal sebelumnya)
22 (-3 vs Kuartal sebelumnya)
+111K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 23 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.