CARE Carter Bankshares, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$30,75
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,78rendah 52m
$36,06tinggi 52m
Kapitalisasi Pasar (MRQ)
$681M
P/E
22.3
EPS
$1.38
Pendapatan
$20M
lencana Anda
Rentang 52M
$17–$36
Peringkat Analis
BUY
Target Harga
$35
P/E
22.3
ROE
7.6%
Margin Laba Bersih
154.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CARE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$30.75
Kapitalisasi Pasar (MRQ)
$681M
P/E
22.3
EPS
$1.38
Pendapatan
$20M
ROE
7.6%
Rentang 52M
$17–$36
CARE 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$20M2019-12-31 → 2025-12-31
EPS$1.382019-12-31 → 2025-12-31
Arus Kas Bebas$32M2021-12-31 → 2025-12-31
Margin bersih154.4%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 | CARE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 22.3rata-rata 5T ≈13.4 | ≈13.4 | 10.0 | Kurang nilai | |
| P/S | 33.4rata-rata 5T ≈21.4 | ≈21.4 | 4.0 | Terlalu mahal | |
| P/B (MRQ) | 1.3rata-rata 5T ≈1.1 | ≈1.1 | 1.1 | Terlalu mahal | |
| Harga / FCF (TTM) | 11.6rata-rata 5T ≈9.8 | ≈9.8 | · | · | |
| Harga / Arus Kas (TTM) | 10.1rata-rata 5T ≈8.0 | ≈8.0 | 8.7 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.3rata-rata 5T ≈1.1 | ≈1.1 | · | · |
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 | CARE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 38.7%rata-rata 5T ≈34.8% | ≈34.8% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 196.9%rata-rata 5T ≈204.9% | ≈204.9% | 44.4% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 154.4%rata-rata 5T ≈167.4% | ≈167.4% | 35.4% | Tingkat teratas | |
| ROA | 0.66%rata-rata 5T ≈0.74% | ≈0.74% | 1.2% | Lemah | |
| ROE | 7.6%rata-rata 5T ≈8.8% | ≈8.8% | 11.3% | 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 | CARE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.7%rata-rata 5T ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.5%rata-rata 5T ≈1.9% | ≈1.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.5% | · | · | · | |
| EPS YoY | 30.2%rata-rata 5T ≈14.0% | ≈14.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 27.9%rata-rata 5T ≈9.5% | ≈9.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -12.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -14.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CARE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$29.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.40
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 10, 2026 | $0,10 | USD | ≈0.63% |
| Mei 11, 2026 | $0,10 | USD | ≈0.38% |
| Feb 14, 2020 | $0,14 | USD | ≈0.71% |
| Jul 13, 2016 | $0,10 | USD | ≈3.2% |
| Apr 21, 2016 | $0,10 | USD | ≈3.1% |
| Jan 13, 2016 | $0,10 | USD | ≈3.0% |
| Okt 13, 2015 | $0,10 | USD | ≈3.2% |
| Jul 15, 2015 | $0,10 | USD | ≈3.2% |
| Apr 13, 2015 | $0,10 | USD | ≈3.1% |
| Jan 14, 2015 | $0,10 | USD | ≈3.2% |
| Okt 9, 2014 | $0,10 | USD | ≈3.4% |
| Jul 10, 2014 | $0,10 | USD | ≈3.4% |
| Apr 10, 2014 | $0,10 | USD | ≈3.5% |
| Jan 9, 2014 | $0,10 | USD | ≈3.6% |
| Okt 10, 2013 | $0,10 | USD | ≈3.6% |
| Jul 11, 2013 | $0,10 | USD | ≈3.8% |
| Apr 11, 2013 | $0,10 | USD | ≈4.1% |
| Jan 10, 2013 | $0,10 | USD | ≈4.5% |
| Okt 11, 2012 | $0,10 | USD | ≈4.4% |
| Jul 11, 2012 | $0,10 | USD | ≈4.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-13.6%
Laporan Berikutnya
Okt 21, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $0.53 | $0.77 | -31.4% |
| 31 Maret 2026 | $0.40 | $2.80 | -85.7% | |
| 31 Des. 2025 | $0.41 | $0.36 | 14.8% | |
| 30 Sep. 2025 | $0.26 | $0.42 | -38.3% | |
| 30 Juni 2025 | $0.41 | $0.33 | 24.3% | |
| 31 Maret 2025 | $0.39 | $0.29 | 34.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $19M | $17M | $18M | $17M | $18M | $13M | |
| Interest Expense | · | · | $74M | $20M | $23M | $36M | $47M | |
| Interest Income | $232M | $222M | $196M | $160M | $134M | $141M | $159M | |
| Pretax Income | $40M | $31M | $29M | $62M | $36M | $-45M | $28M | |
| Income Tax | $9M | $6M | $5M | $12M | $4M | $772.0K | $1M | |
| Net Income | $31M | $25M | $23M | $50M | $32M | $-46M | $27M | |
| EPS (Basic) | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 | $-1.74 | $1.01 | |
| EPS (Diluted) | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 | $-1.74 | $1.01 | |
| Shares (Basic) | 22,456,705 | 22,817,149 | 23,240,543 | 24,595,789 | 26,342,729 | 26,379,774 | 26,258,576 | |
| Shares (Diluted) | 22,456,705 | 22,817,149 | 23,240,543 | 24,595,789 | 26,342,729 | 26,379,774 | 26,258,576 | |
| EBITDA | $8M | $7M | $6M | $6M | $6M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | · | · | · | $278M | $242M | · | |
| PP&E (Net) | $72M | $74M | $74M | $72M | $75M | $85M | · | |
| PP&E (Gross) | $121M | $122M | $115M | $111M | $112M | $120M | · | |
| Accum. Depreciation | $48M | $48M | $41M | $39M | $36M | $35M | · | |
| Goodwill | $1M | $0 | · | · | · | · | · | |
| Intangibles | $940.0K | $0 | · | · | · | · | · | |
| Total Assets | $4.85B | $4.66B | $4.51B | $4.20B | $4.13B | $4.18B | · | |
| Total Liabilities | $4.43B | $4.27B | $4.16B | $3.88B | $3.73B | $3.74B | · | |
| Common Stock | $22M | $23M | $23M | $24M | $26M | $26M | · | |
| Paid-in Capital | $75M | $92M | $91M | $105M | $144M | $143M | · | |
| Retained Earnings | $365M | $334M | $309M | $286M | $235M | $255M | · | |
| AOCI | $-42M | $-65M | $-71M | $-86M | $2M | $16M | · | |
| Stockholders' Equity | $420M | $384M | $351M | $329M | $408M | $440M | $473M | |
| Liabilities + Equity | $4.85B | $4.66B | $4.51B | $4.20B | $4.13B | $4.18B | · | |
| Shares Outstanding | 22,083,007 | 23,069,175 | 22,956,304 | 23,956,772 | 26,430,919 | 26,385,041 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $6M | $6M | $6M | $6M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $1M | $381.0K | |
| Deferred Tax | $2M | $3M | $368.0K | $4M | $3M | $-2M | $-76.0K | |
| Amort. of Intangibles | $161.0K | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $919.0K | $15M | $10M | $36M | · | · | |
| Operating Cash Flow | $40M | $37M | $47M | $71M | $78M | $8M | $38M | |
| CapEx | $8M | $8M | $10M | $6M | $8M | $10M | $8M | |
| Investing Cash Flow | $-156M | $-68M | $-307M | $-382M | $-106M | $-93M | $-129M | |
| Stock Repurchased | $20M | $0 | $16M | $43M | $157.0K | $0 | $0 | |
| Net Stock Activity | $-20M | $0 | $-16M | $-43M | $-157.0K | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $4M | $0 | |
| Financing Cash Flow | $90M | $108M | $268M | $80M | $65M | $202M | $-77M | |
| Net Change in Cash | $-26M | $77M | $8M | $-231M | $36M | $116M | $-168M | |
| Taxes Paid | $4M | $303.0K | $6M | · | · | · | · | |
| Free Cash Flow | $32M | $29M | $37M | $65M | $69M | · | · | |
| Levered FCF | · | · | $-23M | $48M | $49M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 154.4% | 126.3% | 135.4% | 262.3% | 158.7% | · | · | |
| Pretax Margin | 196.9% | 159.0% | 166.3% | 323.0% | 179.4% | · | · | |
| EBITDA Margin | 38.7% | 36.3% | 36.2% | 31.7% | 31.3% | · | · | |
| ROA | 0.66% | 0.53% | 0.54% | 1.2% | 0.76% | · | · | |
| ROE | 7.6% | 6.4% | 6.9% | 15.6% | 7.8% | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.01 | $16.66 | $15.30 | $13.72 | $15.42 | · | · | |
| Revenue / Share | $0.90 | $0.85 | $0.74 | $0.78 | $0.76 | · | · | |
| Cash Flow / Share | $1.78 | $1.62 | $2.01 | $2.88 | $2.94 | · | · | |
| Cash / Share | · | · | · | · | $10.51 | · | · | |
| Dividend / Share | · | · | · | · | · | $0.14 | · | |
| EPS (TTM) | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 | $-1.74 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 12.4% | -5.8% | 4.8% | -2.8% | · | · | |
| Revenue CAGR 3Y | 3.5% | 3.5% | -1.4% | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | |
| EPS YoY | 30.2% | 6.0% | -50.7% | 70.6% | · | · | · | |
| EPS CAGR 3Y | -12.1% | -3.8% | · | · | · | · | · | |
| Net Income YoY | 27.9% | 4.9% | -53.3% | 58.7% | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -8.1% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $19M | $17M | $18M | $17M | $18M | · | |
| Net Income TTM | $31M | $25M | $23M | $50M | $32M | $-46M | · | |
| Market Cap | $434M | $406M | $344M | $397M | $407M | · | · | |
| P/E | 14.2 | 16.6 | 15.0 | 8.2 | 12.9 | -6.2 | · | |
| P/S | 21.4 | 20.9 | 19.9 | 21.7 | 23.3 | · | · | |
| P/B | 1.0 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | |
| P / Cash Flow | 10.9 | 11.0 | 7.4 | 5.6 | 5.2 | · | · | |
| P / FCF | 13.6 | 14.1 | 9.3 | 6.1 | 5.9 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | |
| Earnings Yield | 7.0% | 6.0% | 6.7% | 12.2% | 7.7% | -16.2% | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $4M | · |
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 | · | · | · | · | · | · | · | · | · | $26M | · | $21M | $17M | $11M | $7M | $5M | |
| Interest Income | $61M | $59M | $59M | $59M | $58M | $56M | $57M | $57M | $55M | $54M | $52M | $49M | $44M | $52M | $48M | $42M | |
| Pretax Income | $37M | $110M | $11M | $7M | $11M | $11M | $11M | $7M | $6M | $7M | $-2M | $4M | $6M | $20M | $19M | $19M | |
| Income Tax | $8M | $24M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $-1.0K | $780.0K | $54.0K | $5M | $3M | $5M | |
| Net Income | $29M | $86M | $8M | $5M | $9M | $9M | $8M | $6M | $5M | $6M | $-2M | $4M | $6M | $16M | $16M | $14M | |
| EPS (Basic) | $1.31 | $3.88 | $0.38 | $0.24 | $0.37 | $0.39 | $0.36 | $0.24 | $0.21 | $0.25 | $-0.07 | $0.16 | $0.24 | $0.67 | $0.64 | $0.59 | |
| EPS (Diluted) | $1.31 | $3.88 | $0.38 | $0.24 | $0.37 | $0.39 | $0.36 | $0.24 | $0.21 | $0.25 | $-0.07 | $0.16 | $0.24 | $0.67 | $0.64 | $0.59 | |
| Shares (Basic) | 21,838,645 | 21,846,942 | · | 22,294,228 | 22,805,881 | 22,873,800 | · | 22,832,619 | 22,826,510 | 22,770,311 | · | 22,946,179 | 23,513,837 | 23,770,481 | · | 24,265,075 | |
| Shares (Diluted) | 21,838,645 | 21,846,942 | · | 22,294,228 | 22,805,881 | 22,873,800 | · | 22,832,619 | 22,826,510 | 22,770,311 | · | 22,946,179 | 23,513,837 | 23,770,481 | · | 24,265,075 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
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 | $277M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $66M | |
| PP&E (Net) | $70M | $71M | $72M | $72M | $72M | $74M | $74M | $73M | $73M | $73M | · | $74M | $75M | $72M | · | $73M | |
| PP&E (Gross) | · | · | $121M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $812.0K | $874.0K | $940.0K | $1M | $1M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.80B | $4.80B | $4.85B | $4.84B | $4.78B | $4.70B | $4.66B | $4.61B | $4.53B | $4.55B | · | $4.45B | $4.38B | $4.37B | · | $4.11B | |
| Total Liabilities | $4.26B | $4.29B | $4.43B | $4.43B | $4.38B | $4.30B | $4.27B | $4.23B | $4.17B | $4.20B | · | $4.12B | $4.04B | $4.01B | · | $3.80B | |
| Common Stock | $22M | $22M | $22M | $22M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $24M | · | $24M | |
| Paid-in Capital | $73M | $75M | $75M | $80M | $84M | $92M | $92M | $92M | $91M | $91M | · | $90M | $96M | $103M | · | $107M | |
| Retained Earnings | $477M | $451M | $365M | $356M | $351M | $343M | $334M | $325M | $320M | $315M | · | $311M | $307M | $302M | · | $270M | |
| AOCI | $-33M | $-43M | $-42M | $-46M | $-52M | $-56M | $-65M | $-53M | $-70M | $-70M | · | $-94M | $-82M | $-73M | · | $-86M | |
| Stockholders' Equity | $539M | $505M | $420M | $413M | $406M | $402M | $384M | $387M | $364M | $359M | $351M | $331M | $344M | $355M | $329M | $315M | |
| Liabilities + Equity | $4.80B | $4.80B | $4.85B | $4.84B | $4.78B | $4.70B | $4.66B | $4.61B | $4.53B | $4.55B | · | $4.45B | $4.38B | $4.37B | · | $4.11B | |
| Shares Outstanding | 22,162,213 | 22,159,980 | 22,083,007 | 22,406,406 | 22,669,834 | 23,161,993 | 23,069,175 | 23,072,014 | 23,072,750 | 23,020,542 | · | 22,955,753 | 23,371,835 | 23,895,543 | · | 24,111,171 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $616.0K | $519.0K | $522.0K | $539.0K | $529.0K | $481.0K | $428.0K | $458.0K | $425.0K | $441.0K | $390.0K | $395.0K | $431.0K | $345.0K | $304.0K | $306.0K | |
| Deferred Tax | $-958.0K | $6M | $1M | $-652.0K | $507.0K | $1M | $1M | $3M | $-2M | $189.0K | $112.0K | $-283.0K | $84.0K | $455.0K | $2M | $440.0K | |
| Other Non-cash | · | $209M | · | · | · | $-6M | · | · | · | $10M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-261M | $304M | $12M | $12M | $10M | $6M | $11M | $10M | $-2M | $18M | $8M | $9M | $7M | $22M | $23M | $21M | |
| CapEx | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $4M | $2M | $2M | $2M | |
| Investing Cash Flow | $352M | $-27M | $-11M | $-50M | $-13M | $-81M | $-34M | $-23M | $-22M | $10M | $-52M | $-79M | $-51M | $-125M | $-112M | $-20M | |
| Stock Repurchased | · | · | $6M | $5M | · | · | $0 | $0 | $0 | $0 | $0 | $6M | $8M | $2M | $3M | $8M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-43M | $-154M | $-2M | $45M | $15M | $33M | $48M | $56M | $-22M | $26M | $43M | $72M | $16M | $138M | $70M | $-5M | |
| Net Change in Cash | $48M | $123M | $-2M | $7M | $11M | $-42M | $26M | $43M | $-46M | $54M | $-869.0K | $2M | $-28M | $35M | $-19M | $-5M | |
| Free Cash Flow | · | $302M | · | · | · | $5M | · | · | · | $16M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $12M | · | · |
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 | 42.1% | 80.2% | · | 13.9% | 22.8% | 24.2% | · | 16.4% | 14.3% | 17.4% | · | 11.1% | 18.0% | 35.0% | · | 33.5% | |
| Pretax Margin | 54.2% | 102.9% | · | 18.3% | 28.5% | 30.1% | · | 20.5% | 17.6% | 21.6% | · | 13.5% | 18.1% | 43.6% | · | 45.2% | |
| EBITDA Margin | · | 2.0% | · | · | · | 5.2% | · | · | · | 5.0% | · | · | · | 3.3% | · | · | |
| ROA | 0.60% | 1.8% | · | 0.11% | 0.18% | 0.19% | · | 0.12% | 0.11% | 0.13% | · | 0.08% | 0.13% | 0.38% | · | 0.35% | |
| ROE | 6.1% | 18.9% | · | 1.4% | 2.2% | 2.4% | · | 1.6% | 1.4% | 1.6% | · | 1.1% | 1.7% | 4.5% | · | 4.0% |
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 | $24.33 | $22.78 | · | $18.43 | $17.89 | $17.35 | · | $16.77 | $15.79 | $15.60 | · | $14.40 | $14.73 | $14.85 | · | $13.06 | |
| Revenue / Share | $3.14 | $4.89 | · | $1.75 | $1.63 | $1.62 | · | $1.50 | $1.47 | $1.47 | · | $1.42 | $1.35 | $1.92 | · | $1.77 | |
| Cash Flow / Share | · | $13.91 | · | · | · | $0.28 | · | · | · | $0.77 | · | · | · | $0.94 | · | · | |
| Cash / Share | $12.48 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.73 | |
| Dividend / Share | $0.10 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $5.81 | $4.87 | · | $1.36 | $1.36 | $1.20 | · | $0.63 | $0.55 | $0.58 | · | $1.71 | $2.14 | $2.34 | · | $1.59 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $129M | $108M | · | $31M | $31M | $28M | · | $14M | $12M | $13M | · | $41M | $52M | $57M | · | $40M | |
| Market Cap | $754M | $517M | · | $435M | $393M | $375M | · | $401M | $349M | $291M | · | $288M | $346M | $335M | · | $388M | |
| P/E | 5.9 | 4.8 | · | 14.3 | 12.8 | 13.5 | · | 27.6 | 27.5 | 21.8 | · | 7.3 | 6.9 | 6.0 | · | 10.1 | |
| P/B | 1.4 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.4 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | |
| P / Cash Flow | · | 1.7 | · | · | · | 58.8 | · | · | · | 16.5 | · | · | · | 14.9 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 17.1% | 20.9% | · | 7.0% | 7.8% | 7.4% | · | 3.6% | 3.6% | 4.6% | · | 13.7% | 14.5% | 16.7% | · | 9.9% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
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 | $20M | $19M | $17M | $18M | $17M |
| Laba Bersih | $31M | $25M | $23M | $50M | $32M |
| EPS Dilusian | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $32M | $29M | $37M | $65M | $69M |
Pemilik institusional (13F) 166 pengaju · $499.6M total · Per tanggal 30 Sep. 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
166
Nilai yang dipegang
$499.6M
Posisi baru
51
Posisi yang keluar
13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 51 (+33 vs Kuartal sebelumnya) | 13 (+2 vs Kuartal sebelumnya) | 56 (+10 vs Kuartal sebelumnya) | 33 (-8 vs Kuartal sebelumnya) | +1.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $61.109.134 | 1.796.799 | 12,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $42.719.638 | 1.256.126 | 8,55% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.509.377 | 955.877 | 6,51% | Saham |
| STATE STREET CORP | $31.027.663 | 912.310 | 6,21% | Saham |
| VANGUARD GROUP INC | $25.337.769 | 1.288.798 | 5,07% | Saham |
| AMERICAN CENTURY COMPANIES INC | $24.132.411 | 709.568 | 4,83% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $21.791.635 | 640.742 | 4,36% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.614.923 | 576.614 | 3,93% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.062.697 | 384.084 | 2,61% | Saham |
| GOLDMAN SACHS GROUP INC | $12.711.067 | 373.745 | 2,54% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.265.646 | 301.842 | 2,05% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $10.193.613 | 299.724 | 2,04% | Saham |
| ALGERT GLOBAL LLC | $9.462.024 | 278.213 | 1,89% | Saham |
| Hillsdale Investment Management Inc. | $8.966.975 | 263.657 | 1,79% | Saham |
| MORGAN STANLEY | $7.571.525 | 222.626 | 1,52% | Saham |
| Nuveen, LLC | $6.638.242 | 195.185 | 1,33% | Saham |
| NORTHERN TRUST CORP | $6.455.676 | 189.817 | 1,29% | Saham |
| Russell Investments Group, Ltd. | $6.326.912 | 186.228 | 1,27% | Saham |
| Huber Capital Management LLC | $6.242.637 | 183.553 | 1,25% | Saham |
| Petiole USA ltd | $6.095.340 | 179.222 | 1,22% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.489.894 | 161.420 | 1,10% | Saham |
| FMR LLC | $5.239.378 | 154.054 | 1,05% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.041.132 | 148.225 | 1,01% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.910.636 | 144.388 | 0,98% | Saham |
| DIVERSIFIED TRUST CO | $4.821.325 | 141.762 | 0,96% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.818.639 | 141.683 | 0,96% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $4.476.022 | 131.609 | 0,90% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.625.126 | 106.590 | 0,73% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.616.284 | 106.330 | 0,72% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $3.571.050 | 105.000 | 0,71% | Saham |
| Trexquant Investment LP | $3.414.502 | 100.397 | 0,68% | Saham |
| Empowered Funds, LLC | $3.309.105 | 97.298 | 0,66% | Saham |
| Creative Planning | $3.280.740 | 96.464 | 0,66% | Saham |
| FIRST TRUST ADVISORS LP | $3.170.616 | 93.226 | 0,63% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.125.485 | 91.899 | 0,63% | Saham |
| MACKENZIE FINANCIAL CORP | $3.058.281 | 89.923 | 0,61% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.989.649 | 87.905 | 0,60% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.908.161 | 85.509 | 0,58% | Saham |
| Invesco Ltd. | $2.879.218 | 84.658 | 0,58% | Saham |
| Aquatic Capital Management LLC | $2.758.313 | 81.103 | 0,55% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.692.742 | 79.175 | 0,54% | Saham |
| Bank of New York Mellon Corp | $2.432.946 | 71.536 | 0,49% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.287.717 | 67.266 | 0,46% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.154.295 | 63.343 | 0,43% | Saham |
| Oppenheimer & Close, LLC | $2.125.625 | 62.500 | 0,43% | Saham |
| FIRST MANHATTAN CO. LLC. | $2.040.600 | 60.000 | 0,41% | Saham |
| AMERIPRISE FINANCIAL INC | $1.968.839 | 57.890 | 0,39% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.812.699 | 53.299 | 0,36% | Saham |
| STIFEL FINANCIAL CORP | $1.709.206 | 50.256 | 0,34% | Saham |
| UBS Group AG | $1.497.801 | 44.040 | 0,30% | Saham |
Orang dalam perusahaan 23 orang dalam · 7 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Litz H Van Dyke | CHIEF EXECUTIVE OFFICER | 30 Juni 2026 A | 79.767 | 0 | 0 | $0 |
| Wendy S. Bell | SENIOR EXECUTIVE VP, CFO | 30 Juni 2026 A | 46.651 | 0 | 0 | $0 |
| Bradford N. Langs | PRESIDENT, CHIEF STRATEGY OFCR | 30 Juli 2026 S | 33.242 | 0 | 2 | $-231.935 |
| Matthew M. Speare | SEVP, CHIEF OPERATING OFFICER | 30 Juni 2026 A | 31.798 | 0 | 0 | $0 |
| Arthur Loran Adams | EVP, DIRECTOR OF REG RISK MNGT | 30 Juni 2026 A | 16.302 | 0 | 0 | $0 |
| Jane Ann Davis | EVP, CHIEF ADMIN. OFFICER | 30 Juni 2026 A | 17.327 | 0 | 0 | $0 |
| Tony E Kallsen | SEVP, CHIEF CREDIT OFFICER | 30 Juni 2026 A | 26.091 | 0 | 0 | $0 |
| Catharine L. Midkiff | Direktur | 11 Sep. 2026 S | 16.856 | 0 | 2 | $-62.500 |
| Robert M. Bolton | Direktur | 30 Juli 2026 S | 55.000 | 0 | 2 | $-84.654 |
| Elizabeth L. Walsh | Direktur | 8 Mei 2026 G | 58.028 | 1 | 0 | $119.865 |
| James W. Haskins | Direktur | 5 Mei 2026 S | 62.702 | 0 | 1 | $-26.040 |
| Jacob A Lutz III | Direktur | 2 Jan. 2026 A | 19.690 | 0 | 0 | $0 |
| Curtis E Stephens | Direktur | 2 Jan. 2026 A | 9.032 | 0 | 0 | $0 |
| Kevin S. Bloomfield | Direktur | 2 Jan. 2026 A | 18.220 | 0 | 0 | $0 |
| Michael R Bird | Direktur | 2 Jan. 2026 A | 16.576 | 0 | 0 | $0 |
| Phyllis Q. Karavatakis | Direktur | 2 Jan. 2026 A | 21.695 | 0 | 0 | $0 |
| Edward Warren Matthews | Direktur | 2 Jan. 2025 A | 18.611 | 0 | 0 | $0 |
| Lanny A. Kyle Jr. | Direktur | 14 Feb. 2023 A | 72.484 | 0 | 0 | $0 |
| Joseph E. Pigg | Direktur | 23 Juni 2021 D | 172.614 | 0 | 0 | $0 |
| Chester A Gallimore | Direktur | 23 Juni 2021 D | 7.429 | 0 | 0 | $0 |
| Charles E Hall | Direktur | 25 Feb. 2021 A | 36.357 | 0 | 0 | $0 |
| Gregory W Feldmann | · | 4 Agu 2026 G | 16.921 | 0 | 0 | $0 |
| Robert W Conner | · | 14 Feb. 2023 A | 75.962 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 33 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,01% | 9.935 NS | 31 Juli 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,94% | 98.811 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 50.706 SH | 2 Okt. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 47.211 SH | 19 Agu 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,18% | 22.829 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 76.614 SH | 11 Sep. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 21.152 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,09% | 319 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 103.929 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 15.889 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,04% | 146.447 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.324 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 22.770 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 10.615 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 592.990 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 128.298 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 73.726 NS | 31 Juli 2026 | N-PORT |
| ISCF · iShares Trust | 0,01% | 25.980 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 256.811 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.285 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 34.412 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 39.077 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 50.745 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 534 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.652 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 54.746 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 1.073 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.536 SH | 3 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 4.744 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.506 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 676.578 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.003 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 175.744 SH | 11 Sep. 2026 | Harian |
CARE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$35.00
+13,8%
3 27,3%
Beli Kuat
4 36,4%
Beli
4 36,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-02Target rata-rata $35.08 +14,1%
← Di bawah semua target
Harga saat ini $30.75
Rendah$34.50
Rata-rata$35.08
Tinggi$35.75
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 |
|---|---|---|---|---|---|---|
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | · |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | · |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | · |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | · |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | · |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | · |
| BCML | $320M | 13.5 | 3.1% | 23.8% | 7.1% | · |
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Sumber: SEC 10-Q diajukan Agu 6, 2026