CCB Coastal Financial Corporation - Common Stock
$49,09
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$37–$120
15% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$50
+1% upside
P/E (TTM)
16.0
ROE
9.9%
Margin Laba Bersih
8.7%
CCB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$49.09
Kapitalisasi Pasar
$743M
P/E (TTM)
16.0
EPS (TTM)
$3.06
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
9.9%
D/E Utang/Ekuitas
—
Rentang 52M
$37 – $120
CCB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$3.06
2022-12-31
→
2025-12-31
Arus Kas Bebas
$246M
2022-12-31
→
2025-12-31
Margin
8.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CCB
Median Rekan
P/E (TTM)
16.0
11.2
P/S (TTM)
1.4
2.0
P/B
1.5
1.2
Price / FCF (Harga / FCF)
3.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CCB
Median Rekan
Net Profit Margin (Margin Laba Bersih)
8.7%
25.1%
ROA
1.1%
1.2%
ROE
9.9%
12.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CCB
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CCB
Median Rekan
Revenue YoY (Pendapatan YoY)
-6.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
22.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
52.5%
—
EPS YoY
-6.1%
—
Net Income YoY (Laba Bersih YoY)
3.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CCB
Median Rekan
CCB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-16
Median
$49.00
Rata-rata
$49.50
Sekarang
$49.09
Rendah
$47.00
Tinggi
$53.00
Target median
$49.00
-0,2%
Target rata-rata
$49.50
+0,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.77%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-2.76 | $1.02 | -3.8% |
| 31 Maret 2026 | $0.78 | $1.06 | -0.28% |
| 31 Des. 2025 | $0.82 | $1.03 | -0.21% |
| 30 Sep. 2025 | $0.88 | $0.89 | -0.01% |
| 30 Juni 2025 | $0.71 | $0.84 | -0.13% |
| 31 Maret 2025 | $0.63 | $0.85 | -0.22% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| MSBI | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $92M | $20M | $4M | $6M | $7M | $4M | $3M | |
| Interest Income | $430M | $397M | $323M | $192M | $83M | $63M | $49M | $39M | $32M | |
| Pretax Income | $61M | $57M | $57M | $51M | $34M | $19M | $17M | $12M | $10M | |
| Income Tax | $14M | $12M | $13M | $10M | $7M | $4M | $3M | $3M | $5M | |
| Net Income | $47M | $45M | $45M | $41M | $27M | $15M | $13M | $10M | $5M | |
| EPS (Basic) | $3.12 | $3.35 | $3.36 | $3.14 | $2.25 | $1.27 | $1.11 | $0.93 | $0.59 | |
| EPS (Diluted) | $3.06 | $3.26 | $3.27 | $3.01 | $2.16 | $1.24 | $1.08 | $0.91 | $0.59 | |
| Shares (Basic) | 15,051,806 | 13,508,047 | 13,261,664 | 12,949,266 | 12,022,954 | 11,920,735 | 11,896,258 | 10,440,740 | 9,234,490 | |
| Shares (Diluted) | 15,350,175 | 13,876,906 | 13,640,182 | 13,514,952 | 12,521,426 | 12,209,371 | 12,196,120 | 10,608,764 | 9,237,666 | |
| EBITDA | $7M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | · |
Neraca 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $29M | $27M | $22M | $18M | $17M | $17M | $13M | $13M | $13M | |
| PP&E (Gross) | $51M | $44M | $34M | $29M | $27M | $25M | $20M | $20M | $19M | |
| Accum. Depreciation | $22M | $17M | $12M | $11M | $10M | $8M | $7M | $7M | $6M | |
| Intangibles | $5M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $4.74B | $4.12B | $3.75B | $3.14B | $2.64B | $1.77B | $1.13B | $952M | $806M | |
| Capital Leases | $5M | $5M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $853.0K | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $4.25B | $3.68B | $3.46B | $2.90B | $2.43B | $1.63B | $1.00B | $843M | $740M | |
| Common Stock | $233M | $228M | $130M | $126M | $122M | $88M | $87M | $86M | $53M | |
| Retained Earnings | $258M | $211M | $165M | $120M | $79M | $52M | $37M | $24M | $14M | |
| AOCI | $-1.0K | $-2.0K | $-469.0K | $-2M | $4.0K | $34.0K | $-32.0K | $-1M | $-944.0K | |
| Stockholders' Equity | $491M | $439M | $295M | $243M | $201M | $140M | $124M | $109M | $66M | |
| Liabilities + Equity | $4.74B | $4.12B | $3.75B | $3.14B | $2.64B | $1.77B | $1.13B | $952M | $806M | |
| Shares Outstanding | 15,140,192 | 14,935,298 | 13,304,339 | 13,161,147 | 12,875,315 | 11,954,327 | 11,913,885 | 11,893,203 | 8,887,457 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | $993.0K | |
| Stock-based Comp | $9M | $5M | $4M | $3M | $1M | $630.0K | $431.0K | $310.0K | $285.0K | |
| Deferred Tax | $4M | $138.0K | $14M | $-11M | $-3M | $-1M | $-561.0K | $-382.0K | $1M | |
| Other Non-cash | $188M | $205M | $132M | $33M | $3M | $3M | $-641.0K | $4M | · | |
| Operating Cash Flow | $255M | $260M | $192M | $67M | $30M | $19M | $14M | $14M | $8M | |
| CapEx | $8M | $10M | $6M | $3M | $3M | $5M | $1M | $1M | $1M | |
| Investing Cash Flow | $-526M | $-609M | $-594M | $-988M | $-240M | $-667M | $-165M | $-139M | $-62M | |
| Debt Issued | · | $0 | $0 | $20M | $24M | $25M | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $20M | · | $25M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $3.0K | |
| Financing Cash Flow | $556M | $318M | $543M | $450M | $860M | $622M | $154M | $134M | $60M | |
| Net Change in Cash | $284M | $-31M | $141M | $-471M | $650M | $-25M | $4M | $9M | $6M | |
| Taxes Paid | $8M | $10M | $6M | $23M | $9M | $5M | $4M | $3M | $4M | |
| Free Cash Flow | $246M | $250M | $190M | $64M | $27M | $14M | $12M | $13M | · | |
| Levered FCF | · | · | $119M | $48M | $24M | $9M | $7M | $10M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.7% | 7.8% | 10.0% | 13.7% | 25.1% | 23.1% | 26.3% | 24.1% | · | |
| Pretax Margin | 11.3% | 9.9% | 12.8% | 17.1% | 32.0% | 29.2% | 33.1% | 30.4% | · | |
| EBITDA Margin | 1.2% | 0.78% | 0.52% | 0.61% | 1.5% | 2.1% | 2.5% | 2.7% | · | |
| ROA | 1.1% | 1.1% | 1.2% | 1.4% | 1.2% | 1.1% | 1.3% | 1.1% | · | |
| ROE | 9.9% | 11.7% | 15.4% | 17.2% | 14.9% | 11.0% | 10.8% | 9.0% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.8% | 33.4% | 47.8% | 174.0% | 64.0% | · | · | · | · | |
| Revenue CAGR 3Y | 22.5% | 75.5% | 88.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.1% | -0.31% | 8.6% | 39.4% | 74.2% | · | · | · | · | |
| EPS CAGR 3Y | 0.55% | 14.7% | 38.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.9% | 1.4% | 9.7% | 50.4% | 78.3% | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 18.8% | 43.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $542M | $581M | $436M | $295M | $108M | $66M | $50M | $40M | · | |
| Net Income TTM | $47M | $45M | $45M | $41M | $27M | $15M | $13M | $10M | · | |
| Market Cap | $1.73B | $1.27B | $591M | $625M | · | · | · | $181M | · | |
| P/E | 37.4 | 26.0 | 13.6 | 15.8 | 23.4 | 16.9 | 15.2 | 16.7 | · | |
| P/S | 3.2 | 2.2 | 1.4 | 2.1 | · | · | · | 4.5 | · | |
| P/B | 3.5 | 2.9 | 2.0 | 2.6 | · | · | · | 1.7 | · | |
| P / Tangible Book | 3.6 | 2.9 | 2.0 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 4.9 | 3.0 | 9.3 | · | · | · | 12.6 | · | |
| P / FCF | 7.0 | 5.1 | 3.1 | 9.7 | · | · | · | 13.7 | · | |
| Earnings Yield | 2.7% | 3.8% | 7.4% | 6.3% | 4.3% | 5.9% | 6.6% | 6.0% | · |
Laporan Laba Rugi 10
| 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 | $29M | $28M | · | $31M | $31M | $29M | · | $33M | $31M | $30M | · | $26M | $21M | $16M | · | $6M | |
| Interest Income | $119M | $112M | $108M | $109M | $108M | $105M | $102M | $105M | $97M | $92M | $81M | $87M | $82M | $69M | $65M | $55M | |
| Pretax Income | $-55M | $15M | $17M | $18M | $14M | $12M | $17M | $16M | $15M | $9M | $12M | $13M | $17M | $15M | $16M | $14M | |
| Income Tax | $-13M | $3M | $5M | $4M | $3M | $2M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $-42M | $12M | $13M | $14M | $11M | $10M | $13M | $13M | $12M | $7M | $9M | $10M | $13M | $12M | $13M | $11M | |
| EPS (Basic) | $-2.76 | $0.79 | $0.84 | $0.90 | $0.73 | $0.65 | $0.98 | $1.00 | $0.86 | $0.51 | $0.68 | $0.77 | $0.97 | $0.94 | $1.01 | $0.86 | |
| EPS (Diluted) | $-2.76 | $0.78 | $0.84 | $0.88 | $0.71 | $0.63 | $0.95 | $0.97 | $0.84 | $0.50 | $0.66 | $0.75 | $0.95 | $0.91 | $0.97 | $0.82 | |
| Shares (Basic) | 15,243,357 | 15,179,447 | -30,037,271 | 15,093,274 | 15,033,296 | 14,962,507 | -26,692,683 | 13,447,066 | 13,412,667 | 13,340,997 | -26,496,910 | 13,285,974 | 13,275,640 | 13,196,960 | -25,815,741 | 12,938,200 | |
| Shares (Diluted) | 15,243,357 | 15,422,822 | -31,003,776 | 15,443,987 | 15,447,923 | 15,462,041 | -27,358,789 | 13,822,270 | 13,736,508 | 13,676,917 | -27,242,905 | 13,675,833 | 13,597,763 | 13,609,491 | -26,939,221 | 13,536,823 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $882.0K | · | · | · | $466.0K | · | · |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $30M | $29M | $29M | $29M | $29M | $27M | $26M | $25M | $23M | · | $21M | $19M | $18M | · | $18M | |
| PP&E (Gross) | · | · | $51M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $5M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.46B | $5.66B | $4.74B | $4.55B | $4.48B | $4.34B | $4.12B | $4.07B | $3.96B | $3.87B | · | $3.68B | $3.54B | $3.45B | · | $3.13B | |
| Capital Leases | $5M | $5M | · | $5M | $5M | $5M | · | $6M | $6M | · | · | · | · | · | · | · | |
| Deferred Tax | $0 | $2M | $853.0K | $799.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.99B | $5.16B | $4.25B | $4.08B | $4.02B | $3.89B | $3.68B | $3.73B | $3.64B | $3.56B | · | $3.39B | $3.26B | $3.19B | · | $2.91B | |
| Common Stock | $236M | $234M | $233M | $230M | $230M | $230M | $228M | $135M | $133M | $132M | · | $129M | $128M | $127M | · | $124M | |
| Retained Earnings | $227M | $270M | $258M | $245M | $231M | $220M | $211M | $197M | $184M | $172M | · | $156M | $146M | $133M | · | $107M | |
| AOCI | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-2.0K | $-1.0K | $-2.0K | $-2.0K | · | $-1M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $463M | $504M | $491M | $475M | $462M | $450M | $439M | $332M | $317M | $304M | $295M | $284M | $273M | $259M | $243M | $229M | |
| Liabilities + Equity | $5.46B | $5.66B | $4.74B | $4.55B | $4.48B | $4.34B | $4.12B | $4.07B | $3.96B | $3.87B | · | $3.68B | $3.54B | $3.45B | · | $3.13B | |
| Shares Outstanding | 15,280,689 | 15,241,491 | 15,140,192 | 15,112,000 | 15,093,036 | 15,009,225 | 14,935,298 | 13,543,282 | 13,453,805 | 13,407,320 | 13,304,339 | · | · | · | 13,161,147 | · |
Arus Kas 13
| 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 | $6M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $882.0K | $765.0K | $607.0K | $490.0K | $466.0K | $471.0K | $493.0K | |
| Stock-based Comp | $2M | $2M | $4M | $50.0K | $2M | $3M | $1M | $1M | $1M | $1M | $874.0K | $917.0K | $847.0K | $1M | $729.0K | $684.0K | |
| Deferred Tax | $-18M | $803.0K | $54.0K | $5M | $83.0K | $-311.0K | $-516.0K | $-862.0K | $-1.0K | $2M | $411.0K | $21M | $-5M | $-2M | $-4M | $-2M | |
| Other Non-cash | · | $59M | · | · | · | $58M | · | · | · | $52M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $77M | $76M | $58M | $59M | $66M | $72M | $68M | $57M | $67M | $57M | $45M | $65M | $34M | $46M | $25M | $21M | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | $284.0K | $217.0K | $290.0K | |
| Investing Cash Flow | $-384M | $-213M | $-134M | $-195M | $-92M | $-105M | $-150M | $-145M | $-176M | $-128M | $-108M | $8M | $-221M | $-272M | $-95M | $-590M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | · | |
| Financing Cash Flow | $-179M | $896M | $171M | $59M | $121M | $205M | $50M | $85M | $81M | $103M | $71M | $127M | $67M | $278M | $1M | $140M | |
| Net Change in Cash | $-487M | $758M | $95M | $-78M | $95M | $172M | $-32M | $-3M | $-28M | $32M | $8M | $200M | $-119M | $52M | $-69M | $-429M | |
| Taxes Paid | $6M | $8.0K | $-2M | $3M | $6M | $105.0K | $2M | $4M | $4M | $98.0K | $1M | $0 | $5M | $165.0K | $12M | $6M | |
| Free Cash Flow | · | $74M | · | · | · | $69M | · | · | · | $60M | · | · | · | $46M | · | · | |
| Levered FCF | · | $51M | · | · | · | $45M | · | · | · | $37M | · | · | · | $34M | · | · |
Profitabilitas 5
| 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 | -23.6% | 8.0% | · | 9.4% | 9.2% | 7.0% | · | 8.8% | 8.5% | 4.6% | · | 10.6% | 10.7% | 11.9% | · | 13.3% | |
| Pretax Margin | -31.0% | 9.8% | · | 12.4% | 12.0% | 8.4% | · | 10.8% | 11.0% | 5.9% | · | 13.5% | 13.9% | 14.9% | · | 16.8% | |
| EBITDA Margin | · | 1.1% | · | · | · | 1.1% | · | · | · | 0.60% | · | · | · | 0.45% | · | · | |
| ROA | -0.85% | 0.24% | · | 0.32% | 0.26% | 0.24% | · | 0.35% | 0.31% | 0.19% | · | 0.30% | 0.40% | 0.39% | · | 0.40% | |
| ROE | -9.1% | 2.5% | · | 3.4% | 2.8% | 2.6% | · | 4.4% | 3.9% | 2.4% | · | 4.0% | 5.3% | 5.3% | · | 5.7% |
Efisiensi 1
| 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 |
Valuasi (TTM) 10
| 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 | $592M | $553M | · | $555M | $545M | $574M | · | $529M | $497M | $464M | · | $399M | $370M | $302M | · | $225M | |
| Net Income TTM | $-5M | $46M | · | $48M | $46M | $42M | · | $42M | $42M | $42M | · | $47M | $47M | $40M | · | $34M | |
| Market Cap | $1.18B | $1.16B | · | $1.63B | $1.46B | $1.36B | · | $731M | $621M | $521M | · | · | · | · | · | · | |
| P/E | -198.7 | 25.4 | · | 33.9 | 30.8 | 30.8 | · | 17.6 | 15.2 | 12.5 | · | 12.5 | 10.9 | 12.2 | · | 15.4 | |
| P/S | 2.0 | 2.1 | · | 2.9 | 2.7 | 2.4 | · | 1.4 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P/B | 2.6 | 2.3 | · | 3.4 | 3.2 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | · | · | · | · | · | |
| P / Tangible Book | 2.6 | 2.3 | · | 3.4 | 3.2 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | 15.3 | · | · | · | 18.9 | · | · | · | 8.4 | · | · | · | · | · | · | |
| P / FCF | · | 15.6 | · | · | · | 19.7 | · | · | · | 8.7 | · | · | · | · | · | · | |
| Earnings Yield | -0.50% | 3.9% | · | 2.9% | 3.2% | 3.2% | · | 5.7% | 6.6% | 8.0% | · | 8.0% | 9.1% | 8.2% | · | 6.5% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $47M | $45M | — | — | — |
| EPS Dilusian | $3.06 | $3.26 | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $246M | $250M | — | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 215 pengaju · $688.7M total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 38 (0 vs Kuartal sebelumnya) | 16 (-31 vs Kuartal sebelumnya) | 67 (+4 vs Kuartal sebelumnya) | 61 (0 vs Kuartal sebelumnya) | -288K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $45.186.082 | 582.971 | 6,56% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.458.496 | 573.584 | 6,46% | Saham |
| Azora Capital LP | $35.447.881 | 457.333 | 5,15% | Saham |
| ENDEAVOUR CAPITAL ADVISORS INC | $33.306.202 | 429.702 | 4,84% | Saham |
| AMERICAN CENTURY COMPANIES INC | $32.573.015 | 420.240 | 4,73% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $27.974.832 | 360.919 | 4,06% | Saham |
| FMR LLC | $27.803.050 | 358.703 | 4,04% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $26.531.208 | 342.294 | 3,85% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.017.162 | 335.662 | 3,78% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $22.698.502 | 292.775 | 3,30% | Saham |
| LOOMIS SAYLES & CO L P | $18.334.448 | 236.543 | 2,66% | Saham |
| EMERALD ADVISERS, LLC | $16.767.971 | 216.333 | 2,43% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.043.538 | 168.282 | 1,89% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $12.143.027 | 156.664 | 1,76% | Saham |
| Stieven Capital Advisors, L.P. | $12.073.810 | 155.771 | 1,75% | Saham |
| JCSD Capital, LLC | $11.249.801 | 145.140 | 1,63% | Saham |
| Ranger Investment Management, L.P. | $10.765.906 | 138.897 | 1,56% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.755.289 | 141.331 | 1,56% | Saham |
| Advisors Capital Management, LLC | $10.354.111 | 133.584 | 1,50% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.295.576 | 132.829 | 1,50% | Saham |
| VANGUARD GROUP INC | $10.249.503 | 89.445 | 1,49% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.716.387 | 112.455 | 1,27% | Saham |
| D.A. DAVIDSON & CO. | $8.683.910 | 112.036 | 1,26% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.528.115 | 110.026 | 1,24% | Saham |
| CITADEL ADVISORS LLC | $8.387.512 | 108.212 | 1,22% | Saham |
| GOLDMAN SACHS GROUP INC | $8.141.805 | 105.042 | 1,18% | Saham |
| JACOBS ASSET MANAGEMENT, LLC | $7.866.180 | 101.486 | 1,14% | Saham |
| Brevan Howard Capital Management LP | $7.751.000 | 100.000 | 1,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.267.493 | 93.762 | 1,06% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.097.203 | 91.565 | 1,03% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.836.581 | 75.301 | 0,85% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5.697.373 | 73.505 | 0,83% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $5.488.793 | 70.814 | 0,80% | Saham |
| Orion Portfolio Solutions, LLC | $5.409.321 | 59.831 | 0,79% | Saham |
| Qube Research & Technologies Ltd | $5.225.414 | 67.416 | 0,76% | Saham |
| Balyasny Asset Management L.P. | $4.808.875 | 62.042 | 0,70% | Saham |
| ROYCE & ASSOCIATES LP | $4.656.646 | 60.078 | 0,68% | Saham |
| Trexquant Investment LP | $4.105.550 | 52.968 | 0,60% | Saham |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $3.924.641 | 50.634 | 0,57% | Saham |
| Curi Capital, LLC | $3.875.500 | 50.000 | 0,56% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.760.630 | 48.518 | 0,55% | Saham |
| D. E. Shaw & Co., Inc. | $3.686.763 | 47.565 | 0,54% | Saham |
| FRANKLIN RESOURCES INC | $3.494.693 | 45.087 | 0,51% | Saham |
| Militia Capital Management LLC | $3.487.950 | 45.000 | 0,51% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.361.000 | 43.361 | 0,49% | Saham |
| STIFEL FINANCIAL CORP | $3.312.784 | 42.740 | 0,48% | Saham |
| Orion Porfolio Solutions, LLC | $3.173.724 | 40.946 | 0,46% | Saham |
| Point72 Asset Management, L.P. | $2.649.447 | 34.182 | 0,38% | Saham |
| Numerai GP LLC | $2.314.836 | 29.865 | 0,34% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.289.490 | 29.538 | 0,33% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.282.670 | 29.450 | 0,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.254.379 | 29.085 | 0,33% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $2.248.797 | 29.013 | 0,33% | Saham |
| Militia Capital Partners, LP | $2.177.210 | 19.000 | 0,32% | Saham |
| ExodusPoint Capital Management, LP | $2.064.711 | 26.638 | 0,30% | Saham |
| PMC FIG Opportunities LLC | $2.062.696 | 26.612 | 0,30% | Saham |
| BlackRock, Inc. | $2.030.452 | 26.196 | 0,29% | Saham |
| Swiss National Bank | $2.012.547 | 25.965 | 0,29% | Saham |
| Pacific Ridge Capital Partners, LLC | $1.877.370 | 24.221 | 0,27% | Saham |
| Arcus Capital Partners, LLC | $1.874.347 | 24.182 | 0,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.860.240 | 24.000 | 0,27% | Opsi beli |
| Quent Capital, LLC | $1.627.710 | 21.000 | 0,24% | Saham |
| Cox Capital Mgt LLC | $1.548.820 | 19.982 | 0,22% | Saham |
| Riverwater Partners LLC | $1.542.371 | 19.899 | 0,22% | Saham |
| XTX Topco Ltd | $1.468.659 | 18.948 | 0,21% | Saham |
| FEDERATED HERMES, INC. | $1.414.558 | 18.250 | 0,21% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.399.908 | 18.061 | 0,20% | Saham |
| CITIGROUP INC | $1.366.656 | 17.632 | 0,20% | Saham |
| Quantbot Technologies LP | $1.297.672 | 16.742 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $1.238.367 | 15.977 | 0,18% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.227.293 | 15.834 | 0,18% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.197.064 | 15.444 | 0,17% | Saham |
| TRUIST FINANCIAL CORP | $1.173.114 | 15.135 | 0,17% | Saham |
| Quantinno Capital Management LP | $1.153.349 | 14.880 | 0,17% | Saham |
| Walleye Capital LLC | $1.139.862 | 14.706 | 0,17% | Saham |
| Russell Investments Group, Ltd. | $1.122.173 | 14.477 | 0,16% | Saham |
| Rafferty Asset Management, LLC | $1.114.826 | 14.383 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $1.085.140 | 14.000 | 0,16% | Opsi beli |
| Squarepoint Ops LLC | $1.041.424 | 13.436 | 0,15% | Saham |
| Bank of New York Mellon Corp | $1.009.103 | 13.019 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $988.159 | 12.985 | 0,14% | Saham |
| BARCLAYS PLC | $958.489 | 12.366 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $936.398 | 12.081 | 0,14% | Saham |
| EJF Capital LP | $918.726 | 11.853 | 0,13% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $915.781 | 11.815 | 0,13% | Saham |
| HSBC HOLDINGS PLC | $876.351 | 11.283 | 0,13% | Saham |
| Vident Advisory, LLC | $851.602 | 10.987 | 0,12% | Saham |
| US BANCORP \DE\ | $845.324 | 10.906 | 0,12% | Saham |
| AMERIPRISE FINANCIAL INC | $829.047 | 10.696 | 0,12% | Saham |
| Toroso Investments, LLC | $775.201 | 6.765 | 0,11% | Saham |
| INTRUST BANK NA | $731.694 | 9.440 | 0,11% | Saham |
| Entropy Technologies, LP | $711.619 | 9.181 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $696.350 | 8.984 | 0,10% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $674.719 | 9.323 | 0,10% | Saham |
| Diversify Advisory Services, LLC | $674.719 | 9.323 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $612.329 | 7.900 | 0,09% | Opsi beli |
| Cubist Systematic Strategies, LLC | $599.587 | 5.543 | 0,09% | Saham |
| MetLife Investment Management, LLC | $592.099 | 7.639 | 0,09% | Saham |
| FIRST TRUST ADVISORS LP | $552.723 | 7.131 | 0,08% | Saham |
| SummerHaven Investment Management, LLC | $536.059 | 6.916 | 0,08% | Saham |
Orang dalam perusahaan 21 orang dalam · 2 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian T Hamilton | President of CCBX | 3 Agu 2026 F | 66.886 | 0 | 1 | $-499.940 |
| Freddy I Rivas | Chief Credit Officer | 3 Agu 2026 F | 11.884 | 0 | 0 | $0 |
| Jeffrey M Chapman | Direktur | 26 Mei 2026 A | 1.532 | 0 | 0 | $0 |
| Michael Robert Patterson | Direktur | 26 Mei 2026 A | 8.294 | 0 | 0 | $0 |
| Pamela Unger | Direktur | 26 Mei 2026 A | 6.255 | 0 | 0 | $0 |
| Sadhana Akella-Mishra | Direktur | 26 Mei 2026 A | 8.096 | 0 | 0 | $0 |
| Stephan Klee | Direktur | 26 Mei 2026 A | 2.488 | 0 | 0 | $0 |
| Gregory A Tisdel | Direktur | 26 Mei 2026 A | 16.174 | 0 | 0 | $0 |
| Thomas D Lane | Direktur | 26 Mei 2026 A | 85.306 | 0 | 0 | $0 |
| Rilla S Delorier | Direktur | 26 Mei 2026 A | 6.584 | 0 | 0 | $0 |
| Christopher D Adams | — | 7 Agu 2026 P | 30.407 | 1 | 0 | $13.094 |
| Eric M Sprink | — | 6 Agu 2026 P | 173.238 | 1 | 14 | $-8.888.622 |
| Steven D Hovde | — | 6 Agu 2026 P | 26.500 | 2 | 7 | $-501.732 |
| Joel G Edwards | — | 26 Jan. 2026 S | 11.462 | 0 | 8 | $-3.530.137 |
| Daniel J Lee | — | 20 Agu 2019 P | 25.000 | 0 | 0 | $0 |
| Andrew R Dale | — | 10 Juni 2019 J | 0 | 0 | 0 | $0 |
| John J Dickson | — | 25 Maret 2019 M | 24.400 | 0 | 0 | $0 |
| Andrew P Skotdal | — | 22 Jan. 2019 A | 2.547 | 0 | 0 | $0 |
| Russ A Keithley | — | 22 Jan. 2019 A | — | 0 | 0 | $0 |
| John M Haugen Jr | — | 22 Jan. 2019 A | 2.179 | 0 | 0 | $0 |
| Jack T Thompson | — | 18 Juli 2018 S | 703.511 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
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.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| CJA Private Equity Financial Restructuring Master Fund I, LP, CJA Private Equity Financial Restructuring GP I Ltd., Gapstow Capital Partners LP, Christopher J. Acito & Associates GP LLC, Christopher J. Acito, Jack T. Thompson ×2 pengajuan | 15 Maret 2019 | — | Pengajuan awal | — | SEC |
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.
Kepemilikan ETF Dimiliki oleh 39 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 |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,32% | 21.203 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 25.955 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 70 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 4.331 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 5.608 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 49.836 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 608 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 62.329 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 475 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3.527 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 483 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 33.826 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 507 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 255 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.272 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.233 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 716 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.570 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.595 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.345 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VFH · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| ISCG · iShares Trust | — | — | 21 Juli 2026 | Harian |
| ISCV · iShares Trust | — | — | 20 Juli 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |