CDRE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $25.00

Kapitalisasi Pasar (MRQ) $1.07B

P/E (TTM) 31.2

EPS (TTM) $0.80

Pendapatan (TTM) $686M

Imbal Hasil Dividen 1.4%

ROE (TTM) 10.6%

D/E Utang/Ekuitas (MRQ) 1.1

Rentang 52M $24–$49

CDRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

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

06

Pendapatan$610M

2020-12-31 → 2025-12-31

EPS$1.02

2020-12-31 → 2025-12-31

Arus Kas Bebas$57M

2021-12-31 → 2025-12-31

Margin bersih5.3%

2021-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	CDRE	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	31.2rata-rata 5T ≈58.4	≈58.4	39.8	Nilai wajar
P/S (TTM)	1.6rata-rata 5T ≈2.3	≈2.3	4.7	Kurang nilai
P/B (MRQ)	3.1rata-rata 5T ≈6.1	≈6.1	3.1	Terlalu mahal
EV / EBITDA	14.6rata-rata 5T ≈19.9	≈19.9	·	·
Harga / FCF (TTM)	13.7rata-rata 5T ≈28.1	≈28.1	·	·
Harga / Arus Kas (TTM)	12.1rata-rata 5T ≈24.6	≈24.6	·	·
EV / Revenue (EV / Pendapatan)	2.1rata-rata 5T ≈2.5	≈2.5	·	·
EV / FCF	22.1rata-rata 5T ≈31.0	≈31.0	·	·
Harga / Nilai Buku Berwujud (MRQ)	6.2rata-rata 5T ≈35.9	≈35.9	·	·

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	CDRE	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	41.8%rata-rata 5T ≈40.7%	≈40.7%	23.8%	Tingkat teratas
Margin Operasi (TTM)	10.1%rata-rata 5T ≈10.1%	≈10.1%	-7.8%	Tingkat teratas
Margin EBITDA (TTM)	13.3%rata-rata 5T ≈13.2%	≈13.2%	1.7%	Tingkat teratas
Margin Sebelum Pajak (TTM)	7.6%rata-rata 5T ≈7.5%	≈7.5%	4.5%	Tingkat teratas
Margin Laba Bersih (TTM)	5.3%rata-rata 5T ≈5.2%	≈5.2%	3.3%	Tingkat teratas
ROA (TTM)	4.2%rata-rata 5T ≈5.6%	≈5.6%	6.5%	Sejajar
ROE (TTM)	10.6%rata-rata 5T ≈15.1%	≈15.1%	9.0%	Tingkat teratas
ROIC	7.6%rata-rata 5T ≈8.9%	≈8.9%	-10.3%	Tingkat teratas

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	CDRE	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	1.1rata-rata 5T ≈1.1	≈1.1	0.0	Utang tinggi
Rasio Lancar (MRQ)	2.1rata-rata 5T ≈2.8	≈2.8	4.0	Likuiditas rendah
Quick Ratio (Rasio Cepat)	2.2rata-rata 5T ≈1.7	≈1.7	3.2	Likuiditas rendah
Utang Jangka Panjang / Ekuitas (MRQ)	1.0rata-rata 5T ≈0.9	≈0.9	0.6	Utang tinggi

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	CDRE	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	7.5%rata-rata 5T ≈8.7%	≈8.7%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	10.1%rata-rata 5T ≈8.7%	≈8.7%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	8.6%	·	·	·
EPS YoY	13.3%rata-rata 5T ≈81.4%	≈81.4%	·	·
Net Income YoY (Laba Bersih YoY)	22.2%rata-rata 5T ≈91.7%	≈91.7%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	85.4%rata-rata 5T ≈34.1%	≈34.1%	·	·
EPS CAGR 5Y (CAGR EPS 5T)	-6.1%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	96.5%rata-rata 5T ≈46.2%	≈46.2%	·	·
Net Income CAGR 5Y (CAGR Laba Bersih 5T)	2.8%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	CDRE	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$1.02rata-rata 5T ≈$0.71	≈$0.71	·	·
Revenue / Share (Pendapatan / Saham)	$14.05rata-rata 5T ≈$13.69	≈$13.69	·	·
Cash Flow / Share (Arus Kas / Saham)	$1.47rata-rata 5T ≈$1.37	≈$1.37	·	·
Cash / Share (Kas / Saham)	$2.92rata-rata 5T ≈$2.10	≈$2.10	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	CDRE	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.9rata-rata 5T ≈1.2	≈1.2	0.5	Tingkat teratas
Inventory Turnover (Perputaran Persediaan)	3.8rata-rata 5T ≈4.0	≈4.0	5.4	Lemah
Receivables Turnover (Perputaran Piutang)	6.0rata-rata 5T ≈7.7	≈7.7	6.5	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$240.9K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Imbal Hasil Dividen1.4%

Rasio Pembayaran Dividen35.0%

Pembayaran Tahunan≈$0.40Dibayar triwulanan

Rentetan Pertumbuhan≈2Tahun berturut-turut pertumbuhan dividen

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Jul 31, 2026	$0,10	USD	≈1.3%
Mei 1, 2026	$0,10	USD	≈1.3%
Jan 30, 2026	$0,10	USD	≈0.96%
Okt 31, 2025	$0,10	USD	≈0.89%
Agu 1, 2025	$0,10	USD	≈1.2%
Mei 2, 2025	$0,10	USD	≈1.2%
Jan 31, 2025	$0,10	USD	≈0.93%
Nov 1, 2024	$0,09	USD	≈1.00%
Agu 2, 2024	$0,09	USD	≈1.0%
Mei 2, 2024	$0,09	USD	≈0.99%
Feb 1, 2024	$0,09	USD	≈0.94%
Nov 2, 2023	$0,08	USD	≈1.1%
Agu 3, 2023	$0,08	USD	≈1.4%
Mei 4, 2023	$0,08	USD	≈1.6%
Feb 2, 2023	$0,08	USD	≈1.4%
Okt 31, 2022	$0,08	USD	≈1.1%
Jul 29, 2022	$0,08	USD	≈1.4%
Apr 29, 2022	$0,08	USD	≈0.95%
Feb 3, 2022	$0,08	USD	≈0.72%
Nov 19, 2021	$0,08	USD	≈0.38%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 6.8%

Laporan Berikutnya Nov 02, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 11, 2026	$0.26	$0.22	15.9%
31 Maret 2026	Mei 12, 2026	$0.05	$0.09	-41.7%
31 Des. 2025		$0.27	$0.41	-34.1%
30 Sep. 2025		$0.27	$0.27	1.8%
30 Juni 2025		$0.30	$0.27	11.3%
31 Maret 2025		$0.23	$0.12	87.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 17

Metrik	2025	2024	2023	2022	2021	2020
Revenue	$610M	$568M	$483M	$458M	$427M	$405M
Cost of Revenue	$351M	$334M	$282M	$282M	$257M	$252M
Gross Profit	$260M	$233M	$201M	$176M	$171M	$153M
R&D Expense	$11M	$8M	$7M	$7M	$6M	$6M
SG&A Expense	$183M	$158M	$141M	$153M	$115M	$107M
Operating Expenses	$192M	$167M	$144M	$159M	$119M	$103M
Operating Income	$67M	$67M	$57M	$17M	$52M	$50M
Interest Expense	·	·	$5M	$6M	$16M	$24M
Other Non-op	$7M	$-5M	$936.0K	$-1M	$-947.0K	$3M
Pretax Income	$62M	$54M	$53M	$9M	$19M	$28M
Income Tax	$18M	$18M	$14M	$4M	$7M	$-11M
Net Income	$44M	$36M	$39M	$6M	$13M	$38M
EPS (Basic)	$1.08	$0.90	$1.03	$0.16	$0.44	$1.40
EPS (Diluted)	$1.02	$0.90	$1.02	$0.16	$0.44	$1.40
Shares (Basic)	40,866,776	39,945,982	37,533,818	36,109,844	28,598,692	27,483,350
Shares (Diluted)	43,432,872	40,332,042	37,920,488	36,122,374	28,598,692	27,483,350
EBITDA	$86M	$83M	$72M	$32M	$65M	·

Neraca 30

Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$123M	$125M	$88M	$45M	$34M	$3M
Receivables	$111M	$94M	$58M	$65M	$48M	$44M
Inventory	$100M	$82M	$81M	$70M	$64M	$61M
Prepaid Expense	$15M	$19M	$12M	$10M	$10M	$7M
Other Current Assets	$15M	$8M	$7M	$7M	$3M	$3M
Current Assets	$366M	$328M	$246M	$197M	$160M	$117M
PP&E (Net)	$79M	$45M	$45M	$45M	$33M	$35M
PP&E (Gross)	·	$100M	$96M	$88M	$70M	$69M
Accum. Depreciation	$63M	$54M	$51M	$43M	$37M	$34M
Goodwill	$181M	$148M	$82M	$82M	$66M	$66M
Intangibles	$115M	$108M	$43M	$51M	$42M	$51M
Other Non-current Assets	$4M	$4M	$5M	$7M	$3M	$150.0K
Total Assets	$770M	$653M	$431M	$392M	$312M	$283M
Accounts Payable	$22M	$30M	$28M	$23M	$19M	$22M
Accrued Liabilities	$61M	$46M	$45M	$39M	$41M	$36M
Short-term Debt	·	$0	$2M	$2M	$13M	$3M
Current Liabilities	$104M	$94M	$95M	$79M	$75M	$62M
Capital Leases	$15M	$11M	$3M	$5M	·	$46.0K
Deferred Tax	·	·	·	$19M	$13M	$14M
Other Non-current Liabilities	$12M	$6M	$3M	$1M	$722.0K	$550.0K
Total Liabilities	$452M	$341M	$234M	$226M	$223M	$274M
Long-term Debt	$307M	$223M	$140M	$150M	$160M	$213M
Total Debt	$307M	$223M	$142M	$162M	$173M	·
Common Stock	$4.0K	$4.0K	$4.0K	$4.0K	$3.0K	$3.0K
Paid-in Capital	$283M	$307M	$213M	$207M	$128M	$49M
Retained Earnings	$35M	$6M	$-16M	$-43M	$-37M	$-37M
AOCI	$460.0K	$-1M	$634.0K	$2M	$-2M	$-3M
Stockholders' Equity	$318M	$312M	$197M	$166M	$89M	$9M
Liabilities + Equity	$770M	$653M	$431M	$392M	$312M	$283M
Shares Outstanding	42,160,656	40,607,988	37,587,436	37,332,271	34,383,350	27,483,350

Arus Kas 16

Metrik	2025	2024	2023	2022	2021	2020
D&A	$19M	$16M	$16M	$16M	$14M	$15M
Stock-based Comp	$12M	$8M	$9M	$32M	$355.0K	·
Deferred Tax	$2M	$-2M	$-210.0K	$-1M	$5M	$-12M
Amort. of Intangibles	$9M	$9M	$8M	$9M	$9M	$9M
Other Non-cash	$-14M	$-27M	$10M	$-6M	$9M	·
Operating Cash Flow	$64M	$32M	$73M	$46M	$40M	$45M
CapEx	$7M	$6M	$7M	$4M	$3M	$5M
Investing Cash Flow	$-96M	$-147M	$-7M	$-60M	$-3M	$20M
Stock Issued	·	$92M	·	$56M	·	·
Net Stock Activity	·	$92M	·	$56M	·	·
Dividends Paid	$15M	$14M	$12M	$12M	$13M	·
Financing Cash Flow	$32M	$153M	$-25M	$24M	$-7M	$-65M
Net Change in Cash	$394.0K	$37M	$42M	$11M	$31M	$353.0K
Taxes Paid	$25M	$24M	$9M	$1M	$1M	$879.0K
Free Cash Flow	$57M	$26M	$66M	$42M	$37M	·
Levered FCF	·	·	$63M	$38M	$26M	·

Profitabilitas 8

Metrik	2025	2024	2023	2022	2021	2020
Gross Margin	42.5%	41.1%	41.6%	38.4%	40.0%	·
Operating Margin	11.0%	11.8%	11.7%	3.6%	12.1%	·
Net Margin	7.2%	6.4%	8.0%	1.3%	3.0%	·
Pretax Margin	10.2%	9.6%	11.0%	2.1%	4.5%	·
EBITDA Margin	14.1%	14.7%	15.0%	7.1%	15.3%	·
ROA	6.2%	6.7%	9.4%	1.7%	4.3%	·
ROE	13.6%	11.8%	20.0%	3.6%	26.4%	·
ROIC	7.6%	8.3%	12.2%	3.2%	13.1%	·

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	3.5	3.5	2.6	2.5	2.1	·
Quick Ratio	2.2	2.3	1.5	1.4	1.1	·
Debt / Equity	1.0	0.7	0.7	1.0	2.0	·
LT Debt / Equity	0.9	0.7	0.6	0.8	1.7	·
Interest Coverage	·	·	12.5	2.7	3.1	·

Efisiensi 3

Metrik	2025	2024	2023	2022	2021	2020
Asset Turnover	0.9	1.0	1.2	1.3	1.4	·
Inventory Turnover	3.8	4.1	3.7	4.2	4.1	·
Receivables Turnover	6.0	7.5	7.9	8.1	9.3	·

Per Saham 7

Metrik	2025	2024	2023	2022	2021	2020
Book Value / Share	$7.54	$7.67	$5.25	$4.44	$2.58	·
Revenue / Share	$14.05	$14.07	$12.72	$12.67	$14.94	·
Cash Flow / Share	$1.47	$0.79	$1.93	$1.28	$1.40	·
Cash / Share	$2.92	$3.08	$2.33	$1.21	$0.98	·
Dividend / Share	$0.10	$0.09	$0.08	$0.08	·	·
Dividend Paid / Share	$0.38	$0.35	·	·	·	·
EPS (TTM)	$1.02	$0.90	$1.02	$0.16	$0.44	·

Tingkat Pertumbuhan 9

Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	7.5%	17.6%	5.4%	7.1%	5.6%	·
Revenue CAGR 3Y	10.1%	9.9%	6.0%	·	·	·
Revenue CAGR 5Y	8.6%	·	·	·	·	·
EPS YoY	13.3%	-11.8%	537.5%	-63.6%	-68.6%	·
EPS CAGR 3Y	85.4%	26.9%	-10.0%	·	·	·
EPS CAGR 5Y	-6.1%	·	·	·	·	·
Net Income YoY	22.2%	-6.5%	563.9%	-54.0%	-67.1%	·
Net Income CAGR 3Y	96.5%	41.8%	0.16%	·	·	·
Net Income CAGR 5Y	2.8%	·	·	·	·	·

Valuasi (TTM) 17

Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$610M	$568M	$483M	$458M	$427M	·
Net Income TTM	$44M	$36M	$39M	$6M	$13M	·
Market Cap	$1.72B	$1.31B	$1.24B	$752M	$874M	·
Enterprise Value	$1.91B	$1.41B	$1.29B	$868M	$1.01B	·
P/E	40.0	35.9	32.2	125.9	57.8	·
P/S	2.8	2.3	2.6	1.6	2.0	·
P/B	5.4	4.2	6.3	4.5	9.9	·
P / Tangible Book	80.4	23.5	17.2	22.4	·	·
P / Cash Flow	27.0	41.3	16.9	16.2	21.8	·
P / FCF	30.3	50.2	18.6	17.9	23.5	·
EV / EBITDA	22.2	16.9	17.9	26.8	15.5	·
EV / FCF	33.5	54.0	19.4	20.7	27.2	·
EV / Revenue	3.1	2.5	2.7	1.9	2.4	·
Dividend Yield	0.90%	1.1%	0.97%	1.5%	1.5%	·
Earnings Yield	2.5%	2.8%	3.1%	0.79%	1.7%	·
Payout Ratio	35.0%	38.6%	31.1%	197.8%	100.7%	·
Annual Payout	$15M	$14M	$12M	$12M	$13M	·

Laporan Laba Rugi 16

Metrik	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	$207M	$155M	$167M	$156M	$157M	$130M	$176M	$109M	$144M	$138M	$125M	$125M	$121M	$112M	$124M	$112M
Cost of Revenue	$120M	$95M	$95M	$89M	$93M	$74M	$99M	$69M	$86M	$80M	$75M	$72M	$70M	$65M	$75M	$68M
Gross Profit	$87M	$60M	$73M	$67M	$64M	$56M	$77M	$40M	$59M	$58M	$50M	$54M	$51M	$47M	$49M	$44M
SG&A Expense	$63M	$49M	$51M	$46M	$45M	$42M	$45M	$34M	$39M	$41M	$35M	$36M	$34M	$35M	$35M	$32M
Operating Expenses	$65M	$53M	$52M	$48M	$50M	$43M	$48M	$35M	$39M	$46M	$37M	$37M	$35M	$35M	$36M	$33M
Operating Income	$22M	$7M	$20M	$19M	$15M	$14M	$29M	$5M	$20M	$12M	$13M	$17M	$16M	$11M	$13M	$10M
Interest Expense	·	·	·	·	·	·	·	·	·	$2M	·	$1M	$1M	$2M	·	$2M
Other Non-op	$-529.0K	$-389.0K	$856.0K	$-802.0K	$6M	$1M	$-4M	$2M	$-336.0K	$-1M	$541.0K	$-315.0K	$346.0K	$364.0K	$2M	$-2M
Pretax Income	$17M	$3M	$18M	$15M	$17M	$13M	$23M	$5M	$18M	$9M	$12M	$15M	$15M	$10M	$13M	$7M
Income Tax	$6M	$856.0K	$6M	$4M	$5M	$3M	$10M	$1M	$5M	$2M	$3M	$4M	$4M	$3M	$6M	$2M
Net Income	$11M	$2M	$12M	$11M	$12M	$9M	$13M	$4M	$13M	$7M	$10M	$11M	$11M	$7M	$7M	$5M
EPS (Basic)	$0.27	$0.05	$0.28	$0.27	$0.30	$0.23	$0.32	$0.09	$0.31	$0.18	$0.26	$0.29	$0.29	$0.19	$0.20	$0.13
EPS (Diluted)	$0.26	$0.05	$0.22	$0.27	$0.30	$0.23	$0.32	$0.09	$0.31	$0.18	$0.25	$0.29	$0.29	$0.19	$0.21	$0.13
Shares (Basic)	42,809,646	42,558,154	·	40,666,861	40,661,955	40,618,554	·	40,607,988	40,606,825	37,946,576	·	37,586,031	37,586,031	37,373,529	·	37,289,880
Shares (Diluted)	43,391,188	43,363,704	·	40,977,677	40,941,790	40,980,861	·	40,949,461	40,855,185	38,554,185	·	37,930,888	37,850,708	37,629,498	·	37,747,614
EBITDA	$22M	$13M	·	$19M	$15M	$17M	·	$5M	$20M	$16M	·	$17M	$16M	$15M	·	$10M

Neraca 28

Metrik	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	$54M	$41M	$123M	$151M	$137M	$133M	$125M	$93M	$106M	$87M	·	$69M	$56M	$48M	·	$36M
Receivables	$128M	$111M	$111M	$99M	$108M	$83M	$94M	$69M	$73M	$68M	·	$61M	$57M	$56M	·	$56M
Inventory	$129M	$131M	$100M	$112M	$110M	$92M	$82M	$100M	$96M	$96M	·	$83M	$83M	$76M	·	$79M
Prepaid Expense	$16M	$16M	$15M	$12M	$12M	$17M	$19M	$16M	$10M	$12M	·	$15M	$10M	$12M	·	$9M
Other Current Assets	$17M	$17M	$15M	$11M	$14M	$7M	$8M	$8M	$11M	$6M	·	$9M	$6M	$6M	·	$7M
Current Assets	$348M	$319M	$366M	$386M	$381M	$333M	$328M	$286M	$295M	$269M	·	$237M	$212M	$198M	·	$188M
PP&E (Net)	$125M	$124M	·	$78M	$82M	$45M	·	$46M	$47M	$47M	·	$44M	$45M	$45M	·	$46M
Accum. Depreciation	$68M	$65M	·	$61M	$59M	$56M	·	$53M	$51M	$50M	·	$49M	$47M	$45M	·	$41M
Goodwill	$234M	$231M	$181M	$179M	$174M	$149M	$148M	$149M	$148M	$149M	$82M	$81M	$82M	$81M	$82M	$77M
Intangibles	$174M	$173M	$115M	$118M	$126M	$106M	$108M	$111M	$112M	$115M	·	$44M	$47M	$49M	·	$52M
Other Non-current Assets	$6M	$5M	$4M	$5M	$4M	$4M	$4M	$4M	$5M	$6M	·	$6M	$6M	$5M	·	$8M
Total Assets	$917M	$880M	$770M	$792M	$794M	$656M	$653M	$617M	$621M	$599M	·	$421M	$400M	$389M	·	$375M
Accounts Payable	$39M	$40M	$22M	$27M	$32M	$32M	$30M	$28M	$31M	$30M	·	$31M	$30M	$27M	·	$25M
Accrued Liabilities	$97M	$82M	$61M	$61M	$57M	$42M	$46M	$47M	$47M	$47M	·	$39M	$34M	$33M	·	$36M
Short-term Debt	·	·	·	·	·	·	·	·	·	$1M	·	$13M	$10M	$11M	·	$13M
Current Liabilities	$162M	$141M	$104M	$106M	$106M	$94M	$94M	$95M	$93M	$96M	·	$90M	$78M	$75M	·	$74M
Capital Leases	$17M	$15M	$15M	$16M	$16M	$11M	$11M	$12M	$6M	$6M	·	$4M	$3M	$4M	·	·
Other Non-current Liabilities	$8M	$8M	$12M	$11M	$11M	$7M	$6M	$5M	$5M	$5M	·	$2M	$1M	$1M	·	$904.0K
Total Liabilities	$570M	$544M	$452M	$452M	$462M	$339M	$341M	$316M	$321M	$329M	·	$231M	$219M	$220M	·	$219M
Long-term Debt	$374M	$366M	$307M	$311M	$315M	$221M	$223M	$208M	$211M	$216M	·	$144M	$143M	$146M	·	$153M
Total Debt	$374M	$366M	·	$311M	$315M	$221M	·	$208M	$211M	$217M	·	$157M	$153M	$157M	·	$166M
Common Stock	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	·	$4.0K	$4.0K	$4.0K	·	$4.0K
Paid-in Capital	$309M	$306M	$283M	$313M	$310M	$308M	$307M	$305M	$303M	$282M	·	$211M	$208M	$206M	·	$204M
Retained Earnings	$40M	$32M	$35M	$27M	$20M	$11M	$6M	$-3M	$-3M	$-12M	·	$-23M	$-31M	$-39M	·	$-46M
AOCI	$-2M	$-2M	$460.0K	$565.0K	$3M	$-2M	$-1M	$-1M	$226.0K	$988.0K	·	$2M	$3M	$2M	·	$-846.0K
Stockholders' Equity	$347M	$336M	$318M	$340M	$332M	$318M	$312M	$300M	$299M	$271M	$197M	$190M	$181M	$169M	$166M	$157M
Liabilities + Equity	$917M	$880M	$770M	$792M	$794M	$656M	$653M	$617M	$621M	$599M	·	$421M	$400M	$389M	·	$375M
Shares Outstanding	42,820,734	42,797,451	42,160,656	40,681,668	40,663,844	40,659,585	40,607,988	40,607,988	40,607,988	40,060,444	37,587,436	37,586,031	37,586,031	37,586,031	37,332,271	37,332,271

Arus Kas 16

Metrik	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	$6M	$5M	$5M	$5M	$4M	$4M	$4M	$5M	$4M	$3M	$4M	$4M	$4M	$4M	$4M
Stock-based Comp	$3M	$2M	$5M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$2M	$2M
Amort. of Intangibles	$3M	$3M	$2M	$3M	$2M	$2M	$2M	$2M	$3M	$2M	$1M	$2M	$2M	$2M	$2M	$2M
Other Non-cash	·	$13M	·	·	·	$2M	·	·	·	$-11M	·	·	·	$-1M	·	·
Operating Cash Flow	$22M	$23M	$21M	$22M	$3M	$17M	$24M	$-5M	$11M	$2M	$27M	$18M	$16M	$13M	$17M	$4M
CapEx	$3M	$3M	$3M	$849.0K	$1M	$1M	$1M	$1M	$2M	$1M	$2M	$2M	$2M	$781.0K	$2M	$465.0K
Investing Cash Flow	$-14M	$-156M	$-3M	$-849.0K	$-91M	$-1M	$-1M	$-991.0K	$-2M	$-143M	$-2M	$-2M	$-2M	$-580.0K	$-2M	$-465.0K
Stock Issued	·	·	·	·	·	·	$0	$0	$18M	$74M	·	·	·	·	$0	$7M
Net Stock Activity	·	·	·	·	·	·	·	·	·	$74M	·	·	·	·	·	·
Dividends Paid	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Financing Cash Flow	$4M	$53M	$-44M	$-8M	$91M	$-8M	$10M	$-7M	$10M	$140M	$-7M	$-2M	$-7M	$-9M	$-7M	$4M
Net Change in Cash	$14M	$-82M	$-26M	$13M	$4M	$8M	$32M	$-13M	$19M	$-639.0K	$18M	$14M	$7M	$3M	$9M	$7M
Taxes Paid	$2M	$4M	$2M	$6M	$15M	$2M	$1M	$1M	$12M	$9M	$806.0K	$635.0K	$4M	$3M	$685.0K	$469.0K
Free Cash Flow	·	$20M	·	·	·	$16M	·	·	·	$794.0K	·	·	·	$12M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-480.6K	·	·	·	$11M	·	·

Profitabilitas 8

Metrik	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
Gross Margin	42.1%	38.7%	·	42.7%	40.9%	43.1%	·	36.6%	40.6%	41.8%	·	42.8%	41.9%	41.7%	·	39.2%
Operating Margin	10.8%	4.8%	·	12.0%	9.3%	10.4%	·	5.0%	13.8%	8.7%	·	13.4%	13.1%	10.0%	·	9.2%
Net Margin	5.5%	1.3%	·	7.0%	7.8%	7.1%	·	3.3%	8.7%	5.0%	·	8.8%	9.1%	6.3%	·	4.4%
Pretax Margin	8.2%	1.8%	·	9.5%	10.9%	9.7%	·	4.6%	12.2%	6.5%	·	12.3%	12.6%	8.9%	·	6.2%
EBITDA Margin	10.8%	8.5%	·	12.0%	9.3%	13.4%	·	5.0%	13.8%	11.6%	·	13.4%	13.1%	13.9%	·	9.2%
ROA	1.3%	0.26%	·	1.6%	1.7%	1.5%	·	0.70%	2.5%	1.4%	·	2.8%	2.9%	2.0%	·	1.5%
ROE	3.4%	0.60%	·	3.4%	3.9%	3.1%	·	1.5%	5.2%	3.1%	·	6.4%	6.7%	5.3%	·	6.0%
ROIC	2.1%	0.74%	·	2.1%	1.6%	1.8%	·	0.78%	2.8%	1.9%	·	3.5%	3.4%	2.4%	·	2.3%

Likuiditas & Solvabilitas 5

Metrik	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
Current Ratio	2.1	2.3	·	3.6	3.6	3.5	·	3.0	3.2	2.8	·	2.6	2.7	2.6	·	2.5
Quick Ratio	1.1	1.1	·	2.4	2.3	2.3	·	1.7	1.9	1.6	·	1.5	1.4	1.4	·	1.2
Debt / Equity	1.1	1.1	·	0.9	0.9	0.7	·	0.7	0.7	0.8	·	0.8	0.8	0.9	·	1.1
LT Debt / Equity	1.0	1.0	·	0.9	0.9	0.7	·	0.6	0.7	0.7	·	0.7	0.7	0.8	·	0.9
Interest Coverage	·	·	·	·	·	·	·	·	·	7.3	·	15.6	15.7	6.8	·	6.6

Efisiensi 3

Metrik	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	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.3	0.3	0.3	·	0.3
Inventory Turnover	1.0	0.9	·	0.8	0.9	0.8	·	0.8	1.0	0.9	·	0.9	0.9	0.9	·	0.9
Receivables Turnover	1.8	1.6	·	1.8	1.7	1.7	·	1.7	2.2	2.2	·	2.1	2.1	2.1	·	2.3

Per Saham 7

Metrik	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	$8.10	$7.85	·	$8.37	$8.18	$7.81	·	$7.39	$7.37	$6.76	·	$5.05	$4.80	$4.51	·	$4.19
Revenue / Share	$4.77	$3.58	·	$3.80	$3.84	$3.17	·	$2.67	$3.53	$3.58	·	$3.30	$3.20	$2.97	·	$2.96
Cash Flow / Share	·	$0.52	·	·	·	$0.42	·	·	·	$0.06	·	·	·	$0.34	·	·
Cash / Share	$1.26	$0.96	·	$3.71	$3.38	$3.28	·	$2.29	$2.61	$2.17	·	$1.85	$1.48	$1.28	·	$0.97
Dividend / Share	$0.10	$0.10	$-0.19	$0.10	$0.10	$0.10	$-0.17	$0.09	$0.09	$0.09	$-0.16	$0.08	$0.08	$0.08	·	·
Dividend Paid / Share	·	·	$0.10	$0.10	$0.10	$0.10	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$0.80	$0.84	·	$1.12	$0.94	$0.95	·	$0.83	$1.03	$1.01	·	$0.98	$0.82	$0.65	·	$0.08

Valuasi (TTM) 14

Metrik	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	$686M	$636M	·	$619M	$573M	$560M	·	$516M	$532M	$509M	·	$482M	$468M	$465M	·	$438M
Net Income TTM	$36M	$37M	·	$45M	$38M	$38M	·	$33M	$40M	$39M	·	$36M	$30M	$23M	·	$4M
Market Cap	$1.22B	$1.31B	·	$1.49B	$1.30B	$1.20B	·	$1.54B	$1.36B	$1.45B	·	$1.00B	$819M	$810M	·	$898M
Enterprise Value	$1.54B	$1.64B	·	$1.65B	$1.47B	$1.29B	·	$1.66B	$1.47B	$1.58B	·	$1.09B	$916M	$919M	·	$1.03B
P/E	35.6	36.5	·	32.6	33.9	31.2	·	45.7	32.6	35.8	·	27.2	26.6	33.1	·	300.8
P/S	1.8	2.1	·	2.4	2.3	2.2	·	3.0	2.6	2.9	·	2.1	1.8	1.7	·	2.1
P/B	3.5	3.9	·	4.4	3.9	3.8	·	5.1	4.6	5.4	·	5.3	4.5	4.8	·	5.7
P / Tangible Book	·	·	·	34.3	41.0	19.1	·	38.2	34.9	214.0	·	15.5	15.8	20.5	·	32.3
P / Cash Flow	·	58.3	·	·	·	69.2	·	·	·	678.6	·	·	·	63.6	·	·
EV / Revenue	2.2	2.6	·	2.7	2.6	2.3	·	3.2	2.8	3.1	·	2.3	2.0	2.0	·	2.3
Dividend Yield	1.3%	1.2%	·	1.0%	1.1%	1.2%	·	0.87%	0.94%	0.85%	·	1.2%	1.5%	1.5%	·	1.3%
Earnings Yield	2.8%	2.7%	·	3.1%	2.9%	3.2%	·	2.2%	3.1%	2.8%	·	3.7%	3.8%	3.0%	·	0.33%
Payout Ratio	·	216.8%	·	·	·	41.7%	·	·	·	47.5%	·	·	·	42.6%	·	·
Annual Payout	$16M	$16M	·	$15M	$15M	$15M	·	$13M	$13M	$12M	·	$12M	$12M	$12M	·	$11M

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	$610M	$568M	$483M	$458M	$427M
Margin Kotor %	42.5%	41.1%	41.6%	38.4%	40.0%
Margin Operasi %	11.0%	11.8%	11.7%	3.6%	12.1%
Laba Bersih	$44M	$36M	$39M	$6M	$13M
EPS Dilusian	$1.02	$0.90	$1.02	$0.16	$0.44

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	1.0	0.7	0.7	1.0	2.0
Rasio Lancar	3.5	3.5	2.6	2.5	2.1
Rasio Cepat	2.2	2.3	1.5	1.4	1.1

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$57M	$26M	$66M	$42M	$37M

Pemilik institusional (13F) 161 pengaju · $968.1M 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.

Pemegang 161

Nilai yang dipegang $968.1M

Posisi baru 12

Posisi yang keluar 26

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
12 (-32 vs Kuartal sebelumnya)	26 (0 vs Kuartal sebelumnya)	78 (+8 vs Kuartal sebelumnya)	40 (0 vs Kuartal sebelumnya)	+1.5M

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.	$83.730.395	2.936.878	8,65%	Saham
Greenhouse Funds LLLP	$81.785.611	2.868.664	8,45%	Saham
REINHART PARTNERS, LLC.	$78.071.395	2.738.373	8,06%	Saham
FMR LLC	$70.579.999	2.475.623	7,29%	Saham
VANGUARD GROUP INC	$68.251.890	1.671.202	7,05%	Saham
STATE STREET CORP	$55.586.916	1.949.734	5,74%	Saham
Capital International Investors	$46.256.506	1.622.466	4,78%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$37.754.482	1.324.254	3,90%	Saham
Capital World Investors	$34.361.307	1.205.237	3,55%	Saham
WYNNEFIELD CAPITAL INC	$34.354.550	1.205.000	3,55%	Saham
Select Equity Group, L.P.	$33.696.568	1.181.921	3,48%	Saham
BROWN ADVISORY INC	$28.118.526	986.269	2,90%	Saham
DIMENSIONAL FUND ADVISORS LP	$23.617.405	828.520	2,44%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$22.057.309	773.516	2,28%	Saham
MORGAN STANLEY	$20.802.094	729.641	2,15%	Saham
Capital Research Global Investors	$19.558.715	686.030	2,02%	Saham
BANK OF AMERICA CORP /DE/	$18.983.953	665.870	1,96%	Saham
Catawba River Capital	$17.045.336	597.872	1,76%	Saham
RAYMOND JAMES FINANCIAL INC	$11.665.094	409.158	1,20%	Saham
Invesco Ltd.	$9.498.705	333.171	0,98%	Saham
First Eagle Investment Management, LLC	$8.737.118	306.458	0,90%	Saham
NORTHERN TRUST CORP	$8.522.838	298.942	0,88%	Saham
CRAWFORD INVESTMENT COUNSEL INC	$8.520.004	298.843	0,88%	Saham
AGMAN CAPITAL LLC	$7.338.731	257.409	0,76%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$7.323.335	256.869	0,76%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$7.188.711	252.147	0,74%	Saham
WELLS FARGO & COMPANY/MN	$6.962.741	244.221	0,72%	Saham
Russell Investments Group, Ltd.	$6.573.175	230.556	0,68%	Saham
UBS Group AG	$6.569.332	230.422	0,68%	Saham
VANGUARD FIDUCIARY TRUST CO	$6.188.153	217.052	0,64%	Saham
DEPRINCE RACE & ZOLLO INC	$6.148.096	215.647	0,64%	Saham
EARNEST PARTNERS LLC	$5.630.868	197.505	0,58%	Saham
RENAISSANCE TECHNOLOGIES LLC	$5.392.495	189.144	0,56%	Saham
Bank of New York Mellon Corp	$5.082.170	178.259	0,52%	Saham
ENVESTNET ASSET MANAGEMENT INC	$4.969.091	174.293	0,51%	Saham
JPMORGAN CHASE & CO	$4.888.547	177.391	0,50%	Saham
Advantage Alpha Capital Partners LP	$3.831.944	104.956	0,40%	Saham
NORDEA INVESTMENT MANAGEMENT AB	$3.461.003	126.038	0,36%	Saham
MARSHALL WACE, LLP	$2.694.964	94.527	0,28%	Saham
Advisors Asset Management, Inc.	$2.439.741	59.739	0,25%	Saham
FRED ALGER MANAGEMENT, LLC	$2.195.384	77.004	0,23%	Saham
JANUS HENDERSON GROUP PLC	$2.120.293	69.108	0,22%	Saham
GOLDMAN SACHS GROUP INC	$2.074.502	72.764	0,21%	Saham
CITADEL ADVISORS LLC	$2.020.704	70.877	0,21%	Saham
VOYA INVESTMENT MANAGEMENT LLC	$1.940.847	68.076	0,20%	Saham
SEI INVESTMENTS CO	$1.901.327	66.690	0,20%	Saham
CITIGROUP INC	$1.846.735	64.775	0,19%	Saham
Swiss National Bank	$1.833.193	64.300	0,19%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$1.688.044	55.021	0,17%	Saham
Nuveen, LLC	$1.575.035	55.245	0,16%	Saham

Tampilkan semua 161 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

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
Kanders SAF, LLC, Warren B. Kanders	30 Sep. 2026	25,80%	Amandemen	·	SEC
Warren B. Kanders, Kanders SAF, LLC ×3 pengajuan	18 Juni 2026	26,40%	Amandemen	·	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.

Orang dalam perusahaan 9 orang dalam · 3 pejabat · 7 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Warren B. Kanders	CEO AND CHAIRMAN	25 Agu 2026 S	9.417.039	13	$-73.876.299
Blaine Browers	CHIEF FINANCIAL OFFICER	16 Juni 2026 A	69.653	1	$-894.849
Brad Williams	PRESIDENT	17 Agu 2026 M	65.081	6	$-5.518.493
Mary E. Kissel	Direktur	16 Juni 2026 A	·	0	$0
Hamish Norton	Direktur	16 Juni 2026 A	23.500	0	$0
William G Quigley III	Direktur	16 Juni 2026 A	23.500	0	$0
SOKOLOW NICOLAS	Direktur	16 Juni 2026 A	79.231	0	$0
Gianmaria C Delzanno	Direktur	30 Mei 2025 A	·	0	$0
Deborah A Decotis	Direktur	30 Mei 2025 A	·	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 33 ETF

20

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
IWC · iShares Trust	0,21%	107.249 SH	11 Sep. 2026	Harian
FYC · First Trust Exchange-Traded AlphaDE…	0,14%	60.401 NS	31 Juli 2026	N-PORT
PPA · Invesco Exchange-Traded Fund Trust	0,08%	235.588 SH	2 Okt. 2026	Harian
ITA · iShares Trust	0,07%	303.580 SH	11 Sep. 2026	Harian
IWO · iShares Trust	0,06%	296.074 SH	11 Sep. 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,05%	33.792 SH	19 Agu 2026	Harian
DFEN · Direxion Shares ETF Trust	0,04%	5.421 NS	31 Juli 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,03%	7.513 NS	31 Juli 2026	N-PORT
RSSL · Global X Funds	0,03%	15.082 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	181.435 SH	19 Agu 2026	Harian
IWM · iShares Trust	0,03%	793.315 SH	11 Sep. 2026	Harian
FAD · First Trust Exchange-Traded AlphaDE…	0,03%	5.472 NS	31 Juli 2026	N-PORT
DFAS · Dimensional ETF Trust	0,03%	141.062 NS	31 Juli 2026	N-PORT
ISCG · iShares Trust	0,03%	8.632 SH	11 Sep. 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	22.965 SH	2 Okt. 2026	Harian
FIDU · FIDELITY COVINGTON TRUST	0,01%	10.621 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	350.435 SH	19 Agu 2026	Harian
VIS · VANGUARD WORLD FUND	0,01%	38.952 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,01%	2.005 SH	10 Sep. 2026	Harian
DXUV · Dimensional ETF Trust	0,01%	1.390 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	89.165 NS	31 Juli 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	18.372 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	4.020 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,00%	2.212 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	10.084 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	1.176 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	10.351 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	42.840 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,00%	6.881 SH	3 Sep. 2026	Harian
DFAT · Dimensional ETF Trust	0,00%	4.760 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	943.854 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.690 SH	19 Agu 2026	Harian
ISCB · iShares Trust	·	1.234 SH	11 Sep. 2026	Harian

CDRE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 12 analis BELI

Target median $45.00 +80,0%

3 25,0% Beli Kuat

8 66,7% Beli

1 8,3% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

6 analis · 2026-10-01

Target rata-rata $47.50 +90,0%

← Di bawah semua target Harga saat ini $25.00

Rendah$43.00 Rata-rata$47.50 Tinggi$62.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
CDRE	$1.72B	40.0	7.5%	7.2%	13.6%	42.5%
YSS	·	·	·	·	·	·
VOYG	$0	-9.0	15.4%	-63.0%	-66.8%	·
AVEX	·	·	·	·	·	·
HAWK	·	·	·	·	·	·
NPK	$760M	20.3	29.7%	6.6%	8.6%	16.0%
SATL	$158M	-2.6	·	·	·	·
PKE	·	47.2	18.2%	15.4%	9.5%	30.9%
EVEX	$1.39B	-5.7	·	·	-326.9%	·
SPCE	$235M	-0.6	-78.1%	-18063.9%	-103.8%	·
SATL	$158M	-2.6	·	·	·	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Cadre Holdings, Inc. Q1 Keuntungan Turun Nasdaq · 4 bulan, 3 minggu lalu Apa yang Perlu Diketahui Saat Satu Dana Memotong Posisi Senilai $7,9 Juta di Saham Peralatan Pertahanan Ini Nasdaq · 4 bulan, 3 minggu lalu Cadre Holdings (CDRE): Kesepakatan $10,3 Juta Ini Dapat Membuka Jalur Pertumbuhan Baru Yahoo Finance · 5 bulan lalu

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CDRE Cadre Holdings, Inc. Common Stock