nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata19.4%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$1.45
$1.27
14.3%
31 Maret 2026
$1.08
$0.93
16.4%
31 Des. 2025
$0.81
$0.77
4.9%
30 Sep. 2025
$0.72
$0.74
-2.9%
30 Juni 2025
$0.70
$0.54
30.3%
31 Maret 2025
$0.85
$0.55
53.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi9
Metrik
Tren
2025
2024
2023
Interest Income
$56M
$48M
$32M
Pretax Income
$25M
$26M
$11M
Income Tax
$5M
$5M
$2M
Net Income
$20M
$21M
$9M
EPS (Basic)
$3.08
$4.17
$1.93
EPS (Diluted)
$3.08
$4.17
$1.93
Shares (Basic)
6,561,817
5,021,924
4,568,240
Shares (Diluted)
6,561,817
5,021,924
4,568,240
EBITDA
$470.0K
$494.0K
·
Neraca13
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$587M
$411M
$317M
PP&E (Net)
$13M
$10M
$10M
PP&E (Gross)
$21M
$17M
$17M
Accum. Depreciation
$8M
$7M
$7M
Total Assets
$1.75B
$1.40B
$1.21B
Short-term Debt
$0
$0
$5M
Total Liabilities
$1.58B
$1.26B
$1.12B
Total Debt
$0
$0
·
Paid-in Capital
$75M
$75M
$38M
Retained Earnings
$98M
$78M
$57M
AOCI
$-4M
$-8M
$-12M
Stockholders' Equity
$169M
$144M
$83M
Liabilities + Equity
$1.75B
$1.40B
$1.21B
Arus Kas12
Metrik
Tren
2025
2024
2023
D&A
$470.0K
$494.0K
$491.0K
Deferred Tax
·
$-157.0K
$-99.0K
Other Non-cash
$-5M
$511.0K
·
Operating Cash Flow
$16M
$22M
$13M
CapEx
$4M
$223.0K
$269.0K
Investing Cash Flow
$-163M
$-97M
$46M
Stock Issued
$0
$37M
$0
Net Stock Activity
$0
$37M
·
Financing Cash Flow
$323M
$169M
$159M
Net Change in Cash
$176M
$94M
$218M
Taxes Paid
$5M
$6M
·
Free Cash Flow
$11M
$22M
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
Net Margin
36.8%
39.6%
·
Pretax Margin
46.2%
49.6%
·
EBITDA Margin
0.85%
0.93%
·
ROA
1.3%
1.6%
·
ROE
12.4%
16.8%
·
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
Debt / Equity
0.0
0.0
·
Efisiensi1
Metrik
Tren
2025
2024
2023
Asset Turnover
0.0
0.0
·
Per Saham3
Metrik
Tren
2025
2024
2023
Revenue / Share
$8.38
$10.54
·
Cash Flow / Share
$2.38
$4.34
·
EPS (TTM)
$3.08
$4.17
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
Revenue YoY
3.8%
70.7%
·
EPS YoY
-26.1%
116.1%
·
Net Income YoY
-3.4%
137.2%
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
Revenue TTM
$55M
$53M
·
Net Income TTM
$20M
$21M
·
P/E
11.2
6.0
·
Earnings Yield
8.9%
16.6%
·
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
Interest Income
$18M
$16M
$15M
$13M
$13M
$15M
$12M
$15M
$11M
$10M
$9M
$8M
Pretax Income
$12M
$9M
$7M
$6M
$6M
$7M
$5M
$9M
$7M
$5M
$4M
$4M
Income Tax
$2M
$2M
$1M
$1M
$1M
$1M
$926.0K
$2M
$1M
$976.0K
$838.0K
$676.0K
Net Income
$10M
$7M
$5M
$5M
$5M
$6M
$4M
$7M
$6M
$4M
$3M
$3M
EPS (Basic)
$1.45
$1.08
$0.81
$0.72
$0.70
$0.85
$0.40
$1.64
$1.27
$0.86
$0.72
$0.62
EPS (Diluted)
$1.45
$1.08
$0.81
$0.72
$0.70
$0.85
$0.40
$1.64
$1.27
$0.86
$0.72
$0.62
Shares (Basic)
6,561,817
6,561,817
·
6,561,817
6,561,817
6,561,817
·
4,568,920
4,568,920
4,568,240
·
4,568,240
Shares (Diluted)
6,561,817
6,561,817
·
6,561,817
6,561,817
6,561,817
·
4,568,920
4,568,920
4,568,240
·
4,568,240
EBITDA
·
$144.0K
·
·
·
$120.0K
·
·
·
·
·
·
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
Cash & Equivalents
$822M
$612M
$587M
$396M
$377M
$629M
$411M
$640M
·
·
$317M
·
PP&E (Net)
$16M
$14M
$13M
$12M
$12M
$11M
$10M
$10M
·
·
$10M
·
PP&E (Gross)
·
·
$21M
·
·
·
$17M
·
·
·
$17M
·
Accum. Depreciation
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
·
·
$7M
·
Total Assets
$2.19B
$1.92B
$1.75B
$1.53B
$1.45B
$1.73B
$1.40B
$1.56B
·
·
$1.21B
·
Short-term Debt
$0
$0
$0
$0
$0
$0
$0
$10M
·
·
$5M
·
Total Liabilities
$2.01B
$1.74B
$1.58B
$1.37B
$1.29B
$1.58B
$1.26B
$1.45B
·
·
$1.12B
·
Total Debt
$0
$0
·
$0
$0
$0
·
$10M
·
·
·
·
Paid-in Capital
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$38M
·
·
$38M
·
Retained Earnings
$114M
$105M
$98M
$93M
$88M
$83M
$78M
$74M
·
·
$57M
·
AOCI
$-6M
$-5M
$-4M
$-4M
$-6M
$-7M
$-8M
$-7M
·
·
$-12M
·
Stockholders' Equity
$184M
$175M
$169M
$163M
$157M
$152M
$144M
$105M
·
·
$83M
·
Liabilities + Equity
$2.19B
$1.92B
$1.75B
$1.53B
$1.45B
$1.73B
$1.40B
$1.56B
·
·
$1.21B
·
Arus Kas10
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
D&A
$156.0K
$144.0K
$116.0K
$116.0K
$118.0K
$120.0K
$122.0K
$121.0K
$122.0K
$129.0K
$248.0K
·
Other Non-cash
·
$-4M
·
·
·
$-3M
·
·
·
·
·
·
Operating Cash Flow
$9M
$4M
$6M
$3M
$3M
$3M
$4M
$8M
$6M
$3M
$6M
·
CapEx
$3M
$752.0K
$1M
$322.0K
$820.0K
$2M
$96.0K
$28.0K
$39.0K
$60.0K
$221.0K
·
Investing Cash Flow
$-65M
$-140M
$-24M
$-67M
$31M
$-103M
$-76M
$13M
$-37M
$2M
$12M
·
Stock Issued
·
·
$0
$0
$0
$0
$37M
$0
$0
$12.0K
$0
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$266M
$162M
$209M
$83M
$-286M
$318M
$-157M
$131M
$173M
$24M
$45M
·
Net Change in Cash
$210M
$25M
$191M
$18M
$-252M
$218M
$-229M
$152M
$142M
$30M
$62M
·
Free Cash Flow
·
$3M
·
·
·
$1M
·
·
·
·
·
·
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
Net Margin
47.6%
40.7%
·
35.8%
36.3%
38.6%
·
44.8%
·
·
·
·
Pretax Margin
60.0%
51.2%
·
44.9%
45.8%
48.4%
·
56.3%
·
·
·
·
EBITDA Margin
·
0.83%
·
·
·
0.83%
·
·
·
·
·
·
ROA
0.52%
0.39%
·
0.30%
0.63%
0.65%
·
0.96%
·
·
·
·
ROE
5.6%
4.3%
·
3.5%
5.8%
7.4%
·
14.3%
·
·
·
·
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
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.1
·
·
·
·
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
·
·
Per Saham3
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
Revenue / Share
$3.05
$2.65
·
$2.00
$1.92
$2.22
·
$3.66
·
·
·
·
Cash Flow / Share
·
$0.56
·
·
·
$0.47
·
·
·
·
·
·
EPS (TTM)
$4.06
$3.31
·
$2.67
$3.59
$4.16
·
$4.49
$3.47
·
·
·
Valuasi (TTM)4
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
Revenue TTM
$65M
$58M
·
$53M
$56M
$57M
·
$49M
$41M
·
·
·
Net Income TTM
$27M
$22M
·
$19M
$21M
$23M
·
$21M
$16M
$12M
·
·
P/E
10.4
10.5
·
12.3
7.2
5.7
·
·
·
·
·
·
Earnings Yield
9.7%
9.5%
·
8.2%
13.9%
17.5%
·
·
·
·
·
·
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
Laba Bersih
$20M
$21M
$9M
EPS Dilusian
$3.08
$4.17
$1.93
Metrik
2025-12-31
2024-12-31
2023-12-31
Utang / Ekuitas
0.0
0.0
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$11M
$22M
·
Pemilik institusional (13F)
73 pengaju
· $96.4M 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.
Pemegang73
Nilai yang dipegang$96.4M
Posisi baru8
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
8 (-7 vs Kuartal sebelumnya)
5 (+3 vs Kuartal sebelumnya)
30 (+10 vs Kuartal sebelumnya)
10 (-4 vs Kuartal sebelumnya)
+80K
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.
Peter G. Fitzgerald, Julie Fitzgerald Schauer, Gerald F. Fitzgerald, Jr., James G. Fitzgerald, Thomas G. Fitzgerald, Thomas G. Fitzgerald, Jr., Lauren Fitzgerald Peterson, Andrew J. Fitzgerald, Everglades Trust, Julie F. Schauer 1994 Trust, JBF 2013 Trust, Fitzgerald 2002 Special Trust, GFF Family Trust, Anhinga Trust, Andrew J. Fitzgerald 2011 Trust, JEM Management, L.P., TGF Investments, L.P., TF Management, LLC, Otis Road Investments, L.P., Otis Management, LLC, S C Investments II, L.P.
×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
16 orang dalam
· 5 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 9 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.