Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata16.3%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 20, 2026
$0.81
$0.74
10.2%
31 Maret 2026
$0.72
$0.71
1.8%
31 Des. 2025
$0.72
$0.83
-13.2%
30 Sep. 2025
$0.74
$0.66
11.6%
30 Juni 2025
$0.74
$0.43
72.7%
31 Maret 2025
$0.50
$0.44
14.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
·
·
·
·
$44M
$47M
$51M
$44M
$32M
Interest Expense
·
·
$18M
$5M
$3M
$6M
$8M
$6M
$3M
Interest Income
$76M
$76M
$62M
$48M
$44M
$47M
$51M
$44M
$32M
Pretax Income
$5M
$15M
$30M
$14M
$15M
$-9M
$16M
$9M
$10M
Income Tax
$397.0K
$3M
$8M
$3M
$3M
$1M
$2M
$2M
$3M
Net Income
$5M
$13M
$23M
$11M
$12M
$-11M
$14M
$7M
$7M
EPS (Basic)
$0.97
$2.45
$4.41
$2.19
$2.15
$-1.97
$2.64
$1.42
$1.70
EPS (Diluted)
$0.92
$2.38
$4.40
$2.18
$2.15
$-1.97
$2.63
$1.40
$1.69
Shares (Basic)
5,036,706
5,134,092
5,113,978
5,136,670
5,382,441
5,406,290
5,434,649
4,981,814
4,088,191
Shares (Diluted)
5,306,916
5,302,522
5,122,916
5,149,312
5,392,729
5,406,290
5,448,761
5,031,130
4,110,372
EBITDA
$2M
·
$3M
$3M
$2M
$3M
$4M
$3M
$2M
Neraca18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$32M
$50M
$68M
$104M
$120M
$161M
$80M
$53M
$21M
PP&E (Net)
$20M
$21M
$20M
$18M
$18M
$20M
$22M
$23M
$17M
PP&E (Gross)
$32M
$38M
$37M
$34M
$34M
$39M
$42M
$42M
$33M
Accum. Depreciation
$12M
$18M
$17M
$16M
$16M
$19M
$20M
$19M
$17M
Goodwill
$10M
$10M
$10M
$10M
$10M
$10M
$28M
$28M
$5M
Intangibles
$0
$0
$958.0K
$4M
$5M
$8M
$11M
$11M
$3M
Total Assets
$1.55B
$1.48B
$1.46B
$1.41B
$1.43B
$1.42B
$1.32B
$1.28B
$934M
Short-term Debt
$0
$0
$0
$8M
$39M
$41M
$31M
$31M
$40M
Total Liabilities
$1.39B
$1.33B
$1.32B
$1.30B
$1.29B
$1.28B
$1.17B
$1.14B
$841M
Total Debt
$0
·
$0
$8M
$39M
$41M
$31M
$31M
$40M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$88M
$86M
$85M
$84M
$83M
$83M
$83M
$83M
$42M
Retained Earnings
$91M
$91M
$83M
$64M
$58M
$51M
$67M
$58M
$55M
Treasury Stock
$20M
$15M
$15M
$14M
$9M
$5M
$4M
$4M
$5M
AOCI
$-3M
$-17M
$-17M
$-26M
$-927.0K
$3M
$3M
$-1M
$-1M
Stockholders' Equity
$158M
$147M
$140M
$110M
$133M
$135M
$151M
$138M
$93M
Liabilities + Equity
$1.55B
$1.48B
$1.46B
$1.41B
$1.43B
$1.42B
$1.32B
$1.28B
$934M
Shares Outstanding
5,036,509
5,132,654
5,118,713
5,100,189
5,260,672
5,434,374
5,463,828
5,432,289
4,095,957
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$2M
$2M
$3M
$3M
$2M
$3M
$4M
$3M
$2M
Stock-based Comp
$796.0K
$812.0K
$1M
$600.0K
$566.0K
$498.0K
$323.0K
$482.0K
$361.0K
Deferred Tax
$-65.0K
$191.0K
$382.0K
$-535.0K
$-248.0K
$-237.0K
$-614.0K
$1M
$-174.0K
Amort. of Intangibles
$0
$958.0K
$2M
$2M
$2M
$2M
$2M
$1M
$535.0K
Restructuring
·
·
·
·
$8M
·
·
·
·
Other Non-cash
$10M
·
$-13M
$135.0K
$-1M
$21M
$106.0K
$2M
$2M
Operating Cash Flow
$18M
$7M
$14M
$14M
$13M
$14M
$18M
$14M
$12M
CapEx
$650.0K
$3M
$3M
$509.0K
$2M
$322.0K
$48.0K
$4M
$4M
Investing Cash Flow
$-83M
$-36M
$-55M
$-28M
$-60M
$-37M
$-11M
$27M
$-86M
Stock Repurchased
$7M
$965.0K
$843.0K
$5M
$4M
·
·
·
·
Net Stock Activity
$-7M
·
$-843.0K
$-5M
·
·
·
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
Financing Cash Flow
$47M
$11M
$5M
$-2M
$6M
$104M
$20M
$-8M
$81M
Net Change in Cash
$-18M
$-19M
$-35M
$-16M
$-41M
$81M
$27M
$33M
$6M
Free Cash Flow
$17M
·
$11M
$14M
$11M
$14M
$18M
$9M
$8M
Levered FCF
·
·
$-2M
$10M
$8M
$7M
$11M
$4M
$5M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
11.3%
·
32.9%
21.3%
26.6%
-22.4%
28.1%
16.2%
18.8%
Pretax Margin
12.2%
·
44.2%
26.7%
33.7%
-19.8%
31.5%
19.7%
26.6%
EBITDA Margin
4.2%
·
4.0%
5.1%
5.6%
7.0%
7.3%
7.0%
6.8%
ROA
0.32%
·
1.6%
0.79%
0.81%
-0.78%
1.1%
0.64%
0.78%
ROE
3.2%
·
17.7%
10.4%
8.8%
-8.0%
9.6%
5.2%
7.4%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Debt / Equity
0.0
·
0.0
0.1
0.3
0.3
0.2
0.2
0.4
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$31.28
·
$27.31
$21.60
$25.31
$24.76
$27.65
$25.33
$22.77
Revenue / Share
$8.21
·
$13.38
$10.25
$8.08
$8.78
$9.37
$8.67
$8.97
Cash Flow / Share
$3.36
·
$2.78
$2.75
$2.42
$2.60
$3.28
$2.71
$2.82
Cash / Share
$6.29
·
$13.33
$20.33
$22.75
$29.61
$14.68
$9.82
$5.03
Dividend / Share
·
$1.00
$1.00
·
$0.96
$0.96
$0.96
$0.89
$0.88
Dividend Paid / Share
$1.02
$1.00
$1.00
$0.96
$0.96
·
·
·
·
EPS (TTM)
$0.92
$2.38
$4.40
$2.18
$2.15
$-1.97
$2.63
$1.40
$1.69
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
·
·
·
·
-8.2%
·
·
·
·
EPS YoY
-61.3%
-45.9%
101.8%
1.4%
·
·
·
·
·
EPS CAGR 3Y
-25.0%
3.5%
·
·
·
·
·
·
·
Net Income YoY
-61.1%
-44.1%
100.5%
-2.8%
·
·
·
·
·
Net Income CAGR 3Y
-24.2%
2.9%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.19%
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$45M
$45M
$45M
$45M
$44M
$47M
$51M
$44M
$32M
Net Income TTM
$5M
$13M
$23M
$11M
$12M
$-11M
$14M
$7M
$7M
Market Cap
$176M
·
$122M
$109M
$127M
$109M
$165M
$135M
$123M
Enterprise Value
$144M
·
$54M
$14M
$46M
$-11M
$115M
$112M
$142M
P/E
37.9
12.0
5.4
9.8
11.2
-10.2
11.5
17.7
17.8
P/S
3.9
·
2.7
2.4
2.9
2.3
3.2
3.1
3.8
P/B
1.1
·
0.9
1.0
1.0
0.8
1.1
1.0
1.3
P / Tangible Book
1.2
1.1
0.9
1.1
1.1
0.9
·
·
·
P / Cash Flow
9.9
·
8.6
7.7
9.7
7.7
9.2
9.9
10.6
P / FCF
10.2
·
11.1
8.0
11.9
7.9
9.2
14.6
15.8
EV / EBITDA
79.5
·
19.6
5.1
19.0
-3.3
30.9
36.9
56.8
EV / FCF
8.4
·
4.9
1.0
4.3
-0.8
6.5
12.2
18.3
EV / Revenue
3.2
·
1.2
0.3
1.1
-0.2
2.3
2.6
4.4
Dividend Yield
2.9%
·
4.2%
4.5%
4.1%
4.8%
3.2%
3.4%
2.9%
Earnings Yield
2.6%
8.3%
18.5%
10.2%
8.9%
-9.8%
8.7%
5.7%
5.6%
Payout Ratio
104.7%
·
22.7%
43.7%
44.7%
-48.7%
36.4%
64.2%
51.8%
Annual Payout
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
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
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$5M
$4M
$3M
$2M
$1M
Interest Income
$21M
$20M
$20M
$19M
$19M
$18M
$19M
$20M
$19M
$18M
$17M
$16M
$15M
$14M
$14M
$12M
Pretax Income
$5M
$5M
$5M
$-7M
$5M
$2M
$3M
$4M
$3M
$5M
$18M
$3M
$3M
$5M
$5M
$5M
Income Tax
$798.0K
$714.0K
$528.0K
$-1M
$766.0K
$427.0K
$522.0K
$747.0K
$560.0K
$920.0K
$5M
$564.0K
$699.0K
$1M
$1M
$998.0K
Net Income
$4M
$4M
$5M
$-6M
$4M
$2M
$3M
$3M
$3M
$4M
$13M
$3M
$3M
$4M
$4M
$4M
EPS (Basic)
$0.85
$0.77
$0.95
$-1.14
$0.79
$0.37
$0.48
$0.63
$0.52
$0.82
$2.54
$0.52
$0.54
$0.81
$0.81
$0.77
EPS (Diluted)
$0.80
$0.73
$0.90
$-1.07
$0.74
$0.35
$0.45
$0.60
$0.51
$0.82
$2.53
$0.52
$0.54
$0.81
$0.81
$0.77
Shares (Basic)
5,073,474
5,053,586
·
4,985,188
5,022,813
5,125,577
·
5,137,586
5,142,139
5,129,903
·
5,115,026
5,111,987
5,109,597
·
5,106,861
Shares (Diluted)
5,353,959
5,318,874
·
5,319,594
5,332,026
5,471,006
·
5,346,750
5,152,657
5,142,286
·
5,126,546
5,116,134
5,115,705
·
5,118,627
EBITDA
·
$445.0K
·
·
·
$442.0K
·
·
·
$718.0K
·
·
·
$710.0K
·
·
Neraca18
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
$76M
$56M
$32M
$56M
$65M
$61M
$50M
$147M
$143M
$74M
$68M
$53M
$78M
$104M
$104M
$123M
PP&E (Net)
$19M
$19M
$20M
$20M
$20M
$20M
$21M
$21M
$20M
$20M
$20M
$19M
$19M
$18M
$18M
$18M
PP&E (Gross)
·
·
$32M
·
·
·
$38M
·
·
·
$37M
·
·
·
$34M
·
Accum. Depreciation
·
·
$12M
·
·
·
$18M
·
·
·
$17M
·
·
·
$16M
·
Goodwill
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Intangibles
·
·
$0
·
·
·
$0
$88.0K
$353.0K
$617.0K
$958.0K
$2M
$3M
$3M
$4M
$4M
Total Assets
$1.66B
$1.58B
$1.55B
$1.55B
$1.52B
$1.48B
$1.48B
$1.56B
$1.56B
$1.47B
$1.46B
$1.40B
$1.43B
$1.43B
$1.41B
$1.43B
Short-term Debt
$65M
·
$0
·
·
·
$0
·
·
·
·
$0
$0
$121.0K
$8M
$18M
Total Liabilities
$1.49B
$1.42B
$1.39B
$1.39B
$1.37B
$1.34B
$1.33B
$1.41B
$1.42B
$1.33B
$1.32B
$1.28B
$1.32B
$1.31B
$1.30B
$1.32B
Total Debt
$65M
·
·
·
·
·
·
·
·
·
·
$0
$0
$121.0K
·
$18M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$88M
$88M
$88M
$87M
$87M
$87M
$86M
$86M
$86M
$86M
$85M
$85M
$84M
$84M
$84M
$84M
Retained Earnings
$96M
$93M
$91M
$87M
$94M
$91M
$91M
$90M
$88M
$86M
$83M
$72M
$70M
$69M
$64M
$61M
Treasury Stock
$20M
$20M
$20M
$21M
$21M
$17M
$15M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
AOCI
$-5M
$-5M
$-3M
$-4M
$-14M
$-15M
$-17M
$-14M
$-18M
$-18M
$-17M
$-30M
$-26M
$-24M
$-26M
$-27M
Stockholders' Equity
$162M
$159M
$158M
$152M
$148M
$148M
$147M
$149M
$143M
$142M
$140M
$115M
$117M
$117M
$110M
$107M
Liabilities + Equity
$1.66B
$1.58B
$1.55B
$1.55B
$1.52B
$1.48B
$1.48B
$1.56B
$1.56B
$1.47B
$1.46B
$1.40B
$1.43B
$1.43B
$1.41B
$1.43B
Shares Outstanding
5,080,438
5,072,183
5,036,509
4,998,383
4,972,300
5,099,069
5,132,654
5,129,921
5,141,911
5,142,901
5,118,713
5,120,678
5,111,678
5,116,830
5,100,189
5,096,672
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
D&A
$686.0K
$445.0K
$461.0K
$455.0K
$452.0K
$442.0K
$452.0K
$573.0K
$682.0K
$718.0K
$604.0K
$713.0K
$710.0K
$710.0K
$707.0K
$715.0K
Stock-based Comp
$262.0K
$212.0K
$186.0K
$194.0K
$193.0K
$223.0K
$221.0K
$215.0K
$198.0K
$178.0K
$568.0K
$196.0K
$187.0K
$174.0K
$176.0K
$145.0K
Amort. of Intangibles
·
·
$0
$0
$0
$0
$89.0K
$264.0K
$264.0K
$341.0K
$430.0K
$445.0K
$446.0K
$445.0K
$446.0K
$445.0K
Other Non-cash
·
$-2M
·
·
·
$1M
·
·
·
$-2M
·
·
·
$2M
·
·
Operating Cash Flow
$7M
$3M
$5M
$5M
$4M
$4M
$2M
$3M
$-1M
$3M
$-3M
$9M
$1M
$7M
$5M
$4M
CapEx
$66.0K
$202.0K
$188.0K
$104.0K
$257.0K
$101.0K
$270.0K
$856.0K
$1M
$970.0K
$2M
$249.0K
$1M
$204.0K
$39.0K
$208.0K
Investing Cash Flow
$-55M
$-13M
$-34M
$-38M
$-24M
$13M
$-28M
$-778.0K
$-16M
$8M
$-10M
$-6M
$-27M
$-11M
$-3M
$-7M
Stock Repurchased
$14.0K
$292.0K
$14.0K
$7.0K
$4M
$2M
$634.0K
$326.0K
$0
$5.0K
$516.0K
$0
$197.0K
$130.0K
$120.0K
$694.0K
Net Stock Activity
·
$-292.0K
·
·
·
$-2M
·
·
·
$-5.0K
·
·
·
$-130.0K
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$68M
$34M
$5M
$24M
$23M
$-6M
$-71M
$2M
$86M
$-6M
$29M
$-28M
$243.0K
$4M
$-22M
$45M
Net Change in Cash
$21M
$24M
$-24M
$-9M
$3M
$12M
$-98M
$5M
$69M
$5M
$16M
$-25M
$-25M
$-155.0K
$-19M
$42M
Free Cash Flow
·
$3M
·
·
·
$4M
·
·
·
$2M
·
·
·
$7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$5M
·
·
Profitabilitas5
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
27.7%
26.1%
·
-235.2%
29.3%
15.8%
·
25.3%
21.8%
31.1%
·
20.3%
20.6%
28.9%
·
28.6%
Pretax Margin
32.9%
30.9%
·
-289.8%
35.0%
19.3%
·
31.2%
26.4%
37.9%
·
24.6%
25.8%
36.7%
·
35.8%
EBITDA Margin
·
3.0%
·
·
·
3.6%
·
·
·
5.3%
·
·
·
4.9%
·
·
ROA
0.27%
0.25%
·
-0.37%
0.26%
0.13%
·
0.22%
0.18%
0.29%
·
0.19%
0.20%
0.29%
·
0.27%
ROE
2.8%
2.5%
·
-3.8%
2.7%
1.3%
·
2.4%
2.0%
3.2%
·
2.4%
2.4%
3.5%
·
3.3%
Likuiditas & Solvabilitas1
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
Debt / Equity
0.4
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.2
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 Saham6
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
$31.91
$31.30
·
$30.50
$29.84
$29.08
·
$29.07
$27.79
$27.53
·
$22.43
$22.81
$22.90
·
$20.94
Revenue / Share
$2.90
$2.79
·
$0.46
$2.53
$2.21
·
$2.38
$2.36
$2.63
·
$2.56
$2.62
$2.81
·
$2.69
Cash Flow / Share
·
$0.57
·
·
·
$0.74
·
·
·
$0.63
·
·
·
$1.41
·
·
Cash / Share
$14.98
$10.95
·
$11.18
$12.97
$12.02
·
$28.72
$27.73
$14.33
·
$10.27
$15.28
$20.24
·
$24.09
Dividend Paid / Share
$0.28
$0.28
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
·
$0.25
$0.25
$0.25
$0.24
$0.24
EPS (TTM)
$1.36
$1.30
·
$0.47
$2.14
$1.91
·
$4.46
$4.38
$4.41
·
$2.68
$2.93
$2.41
·
$2.67
Valuasi (TTM)14
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
$45M
$45M
·
$45M
$45M
$45M
·
$45M
$45M
$45M
·
$45M
$45M
$45M
·
$45M
Net Income TTM
$7M
$7M
·
$3M
$12M
$10M
·
$23M
$22M
$23M
·
$14M
$15M
$12M
·
$14M
Market Cap
$193M
$173M
·
$166M
$142M
$145M
·
$143M
$117M
$111M
·
$110M
$106M
$111M
·
$111M
Enterprise Value
$181M
·
·
·
·
·
·
·
·
·
·
$57M
$28M
$8M
·
$6M
P/E
27.9
26.3
·
70.7
13.3
14.9
·
6.3
5.2
4.9
·
8.0
7.1
9.0
·
8.1
P/S
4.3
3.8
·
3.7
3.1
3.2
·
3.2
2.6
2.5
·
2.4
2.3
2.5
·
2.5
P/B
1.2
1.1
·
1.1
1.0
1.0
·
1.0
0.8
0.8
·
1.0
0.9
0.9
·
1.0
P / Tangible Book
1.3
1.2
·
1.2
1.0
1.0
·
1.0
0.9
0.8
·
1.1
1.0
1.1
·
1.2
P / Cash Flow
·
57.4
·
·
·
36.0
·
·
·
34.1
·
·
·
15.4
·
·
EV / Revenue
4.0
·
·
·
·
·
·
·
·
·
·
1.3
0.6
0.2
·
0.1
Dividend Yield
2.8%
3.0%
·
3.1%
3.6%
3.5%
·
3.6%
4.4%
4.6%
·
4.6%
4.7%
4.5%
·
4.5%
Earnings Yield
3.6%
3.8%
·
1.4%
7.5%
6.7%
·
16.0%
19.3%
20.4%
·
12.5%
14.1%
11.1%
·
12.3%
Payout Ratio
·
36.5%
·
·
·
67.1%
·
·
·
30.5%
·
·
·
30.7%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
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
Pendapatan
·
·
·
·
$44M
Laba Bersih
$5M
$13M
$23M
$11M
$12M
EPS Dilusian
$0.92
$2.38
$4.40
$2.18
$2.15
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
·
0.0
0.1
0.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$17M
·
$11M
$14M
$11M
Pemilik institusional (13F)
82 pengaju
· $75.9M total
· Per tanggal 30 Juni 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.
Pemegang82
Nilai yang dipegang$75.9M
Posisi baru7
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
7 (-2 vs Kuartal sebelumnya)
3 (-1 vs Kuartal sebelumnya)
21 (+8 vs Kuartal sebelumnya)
22 (-11 vs Kuartal sebelumnya)
+81K
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 18 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.