CHCI Comstock Holding Companies, Inc. - Class A Common Stock
$19,54
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$10–$20
98% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
17.3
ROE
27.2%
Margin Laba Bersih
27.1%
CHCI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.54
Kapitalisasi Pasar
—
P/E (TTM)
17.3
EPS (TTM)
$0.77
Pendapatan (TTM)
$63M
Imbal Hasil Dividen
—
ROE
27.2%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $20
CHCI 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
$63M
2018-12-31
→
2025-12-31
EPS
$0.77
2018-12-31
→
2023-12-31
Arus Kas Bebas
—
2018-12-31
→
2018-12-31
Margin
27.1%
2018-12-31
→
2018-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CHCI
Median Rekan
P/E (TTM)
17.3
27.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CHCI
Median Rekan
Operating Margin (Margin Operasi)
19.0%
—
Net Profit Margin (Margin Laba Bersih)
27.1%
21.6%
ROA
22.8%
2.6%
ROE
27.2%
7.6%
ROIC
22.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CHCI
Median Rekan
Current Ratio (Rasio Lancar)
5.5
4.0
Quick Ratio (Rasio Cepat)
3.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CHCI
Median Rekan
Revenue YoY (Pendapatan YoY)
22.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
16.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
22.8%
—
EPS YoY
-21.4%
—
Net Income YoY (Laba Bersih YoY)
17.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CHCI
Median Rekan
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-8.1%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2008 | $2.73 | $5.14 | -2.4% |
| 31 Des. 2007 | $-16.45 | $-2.86 | -13.6% |
| 30 Sep. 2007 | $-18.41 | $-2.46 | -15.9% |
| 30 Juni 2007 | $-2.03 | $-1.71 | -0.32% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CHCI | — | 17.3 | 22.6% | 27.1% | 27.2% | — |
| JOE | $3.42B | 29.8 | 27.4% | 22.5% | 15.5% | 43.0% |
| RMR | — | 15.3 | -22.0% | 2.5% | 7.6% | — |
| FPH | — | — | -53.8% | 64.5% | 3.1% | — |
| TRC | $424M | — | 18.4% | 0.15% | 0.02% | 29.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $51M | $45M | $39M | $31M | $22M | $25M | $16M | $45M | |
| Cost of Revenue | $48M | $39M | $33M | $29M | $25M | $18M | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | $-431.0K | $3M | |
| SG&A Expense | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $830.0K | $5M | |
| Operating Expenses | $51M | $41M | $36M | $31M | $26M | $20M | · | · | · | |
| Operating Income | $12M | $10M | $9M | $8M | $5M | $3M | $2M | $293.0K | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | $171.0K | $41.0K | |
| Interest Income | $67.0K | $70.0K | $48.0K | $0 | · | · | · | · | · | |
| Other Non-op | $141.0K | $63.0K | $79.0K | $2.0K | $6.0K | $16.0K | $225.0K | $142.0K | $66.0K | |
| Pretax Income | $13M | $11M | $8M | $8M | $5M | $2M | $2M | $345.0K | $-5M | |
| Income Tax | $-4M | $-4M | $368.0K | $125.0K | $-11M | $25.0K | $2.0K | $-1M | $38.0K | |
| Net Income | $17M | $15M | $8M | $7M | $14M | $2M | $893.0K | $-4M | $-5M | |
| EPS (Basic) | · | · | $0.81 | $1.05 | $1.66 | $0.26 | $0.13 | $-1.22 | $-1.21 | |
| EPS (Diluted) | · | · | $0.77 | $0.98 | $1.50 | $0.24 | $0.13 | $-1.22 | $-1.21 | |
| Shares (Basic) | 10,067,000 | 9,846,000 | 9,629,000 | 8,974,000 | 8,213,000 | 8,056,000 | 6,617,000 | 3,705,000 | 3,370,000 | |
| Shares (Diluted) | 10,470,000 | 10,327,000 | 10,108,000 | 9,575,000 | 9,095,000 | 8,539,000 | 6,799,000 | 3,843,000 | 3,370,000 | |
| EBITDA | $12M | $11M | $9M | $8M | $5M | $3M | $2M | $-5M | $-5M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $29M | $19M | $12M | $16M | $7M | $4M | $854.0K | $2M | |
| Receivables | · | · | · | $504.0K | $46.0K | $62.0K | $2M | $973.0K | · | |
| Prepaid Expense | $2M | · | · | · | · | · | · | $218.0K | · | |
| Other Current Assets | · | · | · | · | · | · | · | $362.0K | · | |
| Current Assets | $53M | $37M | $24M | $16M | $20M | $12M | $9M | $13M | · | |
| PP&E (Net) | $674.0K | $574.0K | $478.0K | $421.0K | $264.0K | $170.0K | $278.0K | $221.0K | $309.0K | |
| PP&E (Gross) | $1M | $1M | $819.0K | $761.0K | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $464.0K | $528.0K | $341.0K | $340.0K | $1M | $917.0K | $1M | $899.0K | $724.0K | |
| Goodwill | · | · | · | · | · | $2M | $2M | $2M | $2M | |
| Intangibles | $144.0K | $144.0K | $144.0K | $144.0K | $0 | $36.0K | $103.0K | $170.0K | $237.0K | |
| Total Assets | $85M | $65M | $50M | $42M | $44M | $29M | $20M | $35M | $51M | |
| Accounts Payable | $847.0K | $781.0K | $838.0K | $742.0K | $783.0K | $854.0K | $1M | $1M | · | |
| Accrued Liabilities | · | · | · | · | · | $964.0K | $166.0K | $182.0K | · | |
| Short-term Debt | · | · | · | · | $0 | $5.0K | $77.0K | $0 | · | |
| Current Liabilities | $10M | $7M | $6M | $6M | $6M | $5M | $10M | $15M | · | |
| Capital Leases | $4M | $5M | $6M | $7M | $7M | $7M | $61.0K | $0 | · | |
| Total Liabilities | $15M | $12M | $13M | $14M | $18M | $17M | $12M | $29M | $49M | |
| Long-term Debt | · | · | · | · | $6M | $6M | $7M | $7M | $39M | |
| Total Debt | · | · | · | · | $0 | $5.0K | $77.0K | · | · | |
| Paid-in Capital | $203M | $203M | $202M | $202M | $201M | $200M | $199M | $182M | $178M | |
| Retained Earnings | $-131M | $-148M | $-162M | $-170M | $-180M | $-193M | $-195M | $-196M | $-190M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | |
| Stockholders' Equity | $70M | $52M | $37M | $29M | $25M | $11M | $8M | $-10M | $-14M | |
| Liabilities + Equity | $85M | $65M | $50M | $42M | $44M | $29M | $20M | $35M | $51M |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $306.0K | $302.0K | $212.0K | $206.0K | $94.0K | $100.0K | · | · | $181.0K | |
| Stock-based Comp | $1M | $945.0K | $968.0K | $834.0K | $633.0K | $701.0K | $479.0K | $261.0K | $346.0K | |
| Deferred Tax | $3M | $3M | $2M | $1M | $2M | $-169.0K | $0 | $-1M | $0 | |
| Amort. of Intangibles | · | · | · | · | · | $67.0K | $67.0K | $67.0K | · | |
| Other Non-cash | $-17M | $-8M | $-2M | $-1M | $-7M | · | · | · | $10M | |
| Operating Cash Flow | $5M | $11M | $9M | $8M | $9M | $4M | $8M | $13M | $5M | |
| CapEx | · | · | · | · | · | · | · | $80.0K | $54.0K | |
| Investing Cash Flow | $-2M | $-350.0K | $-2M | · | $1M | $2M | $145.0K | $-41.0K | $-596.0K | |
| Stock Issued | $112.0K | $226.0K | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $112.0K | $226.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-514.0K | $-352.0K | $-390.0K | · | $-227.0K | $-282.0K | $-6M | $-12M | $-8M | |
| Net Change in Cash | · | · | $7M | $-4M | $9M | $4M | $3M | $662.0K | $-4M | |
| Taxes Paid | $0 | $3.0K | $26.0K | $92.0K | $8.0K | $0 | $0 | $8.0K | $18.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $16M | $5M | |
| Levered FCF | · | · | · | · | · | · | · | $16M | $5M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | -0.76% | · | |
| Operating Margin | 19.0% | 20.1% | 20.5% | 20.2% | 16.3% | 8.9% | 9.0% | -9.0% | · | |
| Net Margin | 27.1% | 28.4% | 17.4% | 18.7% | 43.8% | 7.2% | 3.5% | -8.0% | · | |
| Pretax Margin | 20.5% | 20.9% | 18.2% | 20.0% | 15.5% | 8.0% | 5.8% | -8.8% | · | |
| EBITDA Margin | 19.5% | 20.6% | 21.0% | 20.8% | 16.6% | 8.9% | 9.0% | -9.0% | · | |
| ROA | 22.8% | 25.4% | 16.9% | 17.1% | 37.7% | 8.1% | 3.2% | -10.2% | -9.4% | |
| ROE | 27.2% | 31.0% | 21.5% | 26.2% | 53.2% | 19.1% | -116.6% | 38.5% | 41.4% | |
| ROIC | 22.6% | 26.7% | 23.5% | 27.1% | 66.6% | 22.6% | 26.9% | 45.8% | 33.7% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 5.5 | 3.8 | 2.4 | 3.3 | 2.7 | 0.9 | · | · | |
| Quick Ratio | 3.2 | 4.3 | 2.9 | 1.9 | 2.6 | 1.9 | 0.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -29.8 | -117.2 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.1 | 0.9 | 1.3 | · | |
| Receivables Turnover | · | · | · | 143.0 | 575.8 | 17.1 | 17.7 | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.6% | 14.7% | 13.8% | 26.4% | 38.3% | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 18.2% | 25.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -21.4% | -34.7% | 525.0% | · | · | · | · | |
| EPS CAGR 3Y | · | · | 47.5% | · | · | · | · | · | · | |
| Net Income YoY | 17.1% | 87.1% | 5.9% | -46.0% | 553.6% | · | · | · | · | |
| Net Income CAGR 3Y | 32.4% | 2.3% | 55.2% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 52.3% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | $51M | $45M | $39M | $31M | $22M | $25M | $16M | $45M | |
| Net Income TTM | $17M | $15M | $8M | $7M | $14M | $2M | $893.0K | $-4M | $-5M | |
| P/E | 17.3 | 12.1 | 5.8 | 4.3 | 3.2 | 13.2 | 15.1 | -1.4 | -1.4 | |
| Earnings Yield | 5.8% | 8.3% | 17.4% | 23.1% | 30.9% | 7.6% | 6.6% | -72.6% | -71.2% |
Laporan Laba Rugi 15
| 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 | $23M | $17M | $24M | $13M | $13M | $13M | $17M | $13M | $11M | $11M | $11M | $14M | $9M | $10M | $9M | $13M | |
| Cost of Revenue | $15M | $15M | $15M | $12M | $11M | $10M | $11M | $10M | $9M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | |
| SG&A Expense | $1M | $1M | $676.0K | $725.0K | $609.0K | $535.0K | $487.0K | $507.0K | $546.0K | $535.0K | $594.0K | $575.0K | $572.0K | $564.0K | $391.0K | $537.0K | |
| Operating Expenses | $16M | $16M | $16M | $13M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | $9M | $8M | $9M | $8M | $9M | |
| Operating Income | $7M | $2M | $8M | $661.0K | $2M | $2M | $5M | $3M | $1M | $1M | $2M | $5M | $643.0K | $1M | $2M | $4M | |
| Interest Income | $-23.0K | $40.0K | $2.0K | $-8.0K | $8.0K | $65.0K | $12.0K | $2.0K | $8.0K | $48.0K | $48.0K | $0 | $0 | $0 | · | · | |
| Other Non-op | $153.0K | $12.0K | $9.0K | $77.0K | $73.0K | $-18.0K | $7.0K | $23.0K | $11.0K | $22.0K | $31.0K | $1.0K | $47.0K | $0 | $0 | $1.0K | |
| Pretax Income | $11M | $2M | $8M | $991.0K | $2M | $2M | $5M | $3M | $1M | $1M | $2M | $5M | $622.0K | $910.0K | $1M | $4M | |
| Income Tax | $2M | $199.0K | $-6M | $450.0K | $639.0K | $323.0K | $-5M | $568.0K | $357.0K | $210.0K | $-267.0K | $332.0K | $147.0K | $156.0K | $167.0K | $62.0K | |
| Net Income | $9M | $2M | $13M | $541.0K | $1M | $2M | $10M | $2M | $946.0K | $910.0K | $2M | $5M | $475.0K | $754.0K | $1M | $4M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | $0.09 | · | $0.49 | $0.05 | $0.08 | $0.14 | $0.38 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | $0.09 | · | $0.46 | $0.05 | $0.07 | $0.13 | $0.36 | |
| Shares (Basic) | 10,259,000 | 10,204,000 | -20,111,000 | 10,076,000 | 10,069,000 | 10,033,000 | -19,642,000 | 9,864,000 | 9,830,000 | 9,794,000 | -19,233,000 | 9,647,000 | 9,632,000 | 9,583,000 | -17,429,000 | 9,464,000 | |
| Shares (Diluted) | 10,587,000 | 10,493,000 | -20,833,000 | 10,500,000 | 10,436,000 | 10,367,000 | -20,471,000 | 10,329,000 | 10,300,000 | 10,169,000 | -20,143,000 | 10,130,000 | 10,052,000 | 10,069,000 | -18,563,000 | 10,007,000 | |
| EBITDA | $7M | $2M | · | $661.0K | $2M | $2M | · | $3M | $1M | $1M | · | $5M | $643.0K | $1M | · | $4M |
Neraca 18
| 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 | $25M | $20M | $31M | $26M | $30M | $28M | $29M | $21M | $17M | $16M | $19M | $11M | $9M | $9M | $12M | $5M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $574.0K | · | $793.0K | |
| Prepaid Expense | $795.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $44M | $44M | $53M | $41M | $38M | $35M | $37M | $29M | $24M | $22M | $24M | $22M | $15M | $14M | $16M | $13M | |
| PP&E (Net) | · | · | $674.0K | · | · | · | $574.0K | · | · | · | $478.0K | · | · | · | $421.0K | · | |
| PP&E (Gross) | · | · | $1M | · | · | · | $1M | · | · | · | $819.0K | · | · | · | $761.0K | · | |
| Accum. Depreciation | · | · | $464.0K | · | · | · | $528.0K | · | · | · | $341.0K | · | · | · | $340.0K | · | |
| Intangibles | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | |
| Total Assets | $92M | $82M | $85M | $68M | $65M | $63M | $65M | $52M | $49M | $47M | $50M | $47M | $40M | $39M | $42M | $40M | |
| Accounts Payable | $963.0K | $1M | $847.0K | $1M | $889.0K | $1M | $781.0K | $910.0K | $882.0K | $898.0K | $838.0K | $975.0K | $840.0K | $967.0K | $742.0K | $818.0K | |
| Current Liabilities | $6M | $5M | $10M | $6M | $4M | $3M | $7M | $4M | $3M | $3M | $6M | $5M | $3M | $3M | $6M | $6M | |
| Capital Leases | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M | |
| Total Liabilities | $11M | $10M | $15M | $11M | $10M | $9M | $12M | $10M | $9M | $9M | $13M | $12M | $10M | $10M | $14M | $12M | |
| Paid-in Capital | $204M | $203M | $203M | $203M | $203M | $202M | $203M | $202M | $202M | $202M | $202M | $202M | $202M | $201M | $202M | $201M | |
| Retained Earnings | $-120M | $-129M | $-131M | $-144M | $-145M | $-146M | $-148M | $-158M | $-160M | $-161M | $-162M | $-164M | $-169M | $-169M | $-170M | $-171M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stockholders' Equity | $81M | $72M | $70M | $56M | $55M | $54M | $52M | $42M | $39M | $38M | $37M | $35M | $30M | $30M | $29M | $27M | |
| Liabilities + Equity | $92M | $82M | $85M | $68M | $65M | $63M | $65M | $52M | $49M | $47M | $50M | $47M | $40M | $39M | $42M | $40M |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73.0K | $72.0K | $75.0K | $73.0K | $78.0K | $80.0K | $84.0K | $77.0K | $73.0K | $68.0K | $0 | $74.0K | $71.0K | $67.0K | $57.0K | $55.0K | |
| Stock-based Comp | $484.0K | $546.0K | $266.0K | $255.0K | $288.0K | $251.0K | $204.0K | $205.0K | $290.0K | $246.0K | $191.0K | $273.0K | $266.0K | $238.0K | $205.0K | $212.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $14M | $-6M | $5M | $-3M | $2M | $543.0K | $8M | $4M | $1M | $-2M | $9M | $2M | $193.0K | $-3M | $7M | $2M | |
| Investing Cash Flow | $-9M | $-5M | $-107.0K | $-1M | $-38.0K | $-515.0K | $-211.0K | $-190.0K | $-68.0K | $119.0K | $-2M | $-107.0K | $-125.0K | $197.0K | · | · | |
| Stock Issued | $66.0K | $99.0K | $0 | $26.0K | $0 | $86.0K | $168.0K | $58.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $99.0K | · | · | · | $86.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $66.0K | $-691.0K | $-39.0K | $17.0K | $39.0K | $-492.0K | $151.0K | $-62.0K | $3.0K | $-444.0K | $0 | $0 | $-96.0K | $-294.0K | · | · | |
| Net Change in Cash | · | · | · | $-4M | $2M | $-464.0K | · | $4M | $1M | $-3M | · | $2M | $-28.0K | $-3M | $6M | $-3M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.0K | $0 | $0 | $17.0K | $0 | $9.0K | $0 | $12.0K | $0 |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.4% | 8.8% | · | 5.0% | 13.7% | 13.7% | · | 21.8% | 11.4% | 10.8% | · | 36.4% | 7.2% | 12.9% | · | 30.2% | |
| Net Margin | 39.2% | 11.4% | · | 4.1% | 11.2% | 12.6% | · | 18.3% | 8.8% | 8.6% | · | 32.4% | 5.3% | 7.3% | · | 28.0% | |
| Pretax Margin | 49.6% | 12.5% | · | 7.4% | 16.1% | 15.1% | · | 22.7% | 12.1% | 10.5% | · | 34.7% | 6.9% | 8.9% | · | 29.3% | |
| EBITDA Margin | 29.4% | 9.2% | · | 5.0% | 13.7% | 14.4% | · | 21.8% | 11.4% | 11.5% | · | 36.4% | 7.2% | 13.5% | · | 30.2% | |
| ROA | 11.2% | 2.8% | · | 0.90% | 2.5% | 2.9% | · | 4.8% | 2.1% | 2.1% | · | 10.9% | 1.2% | 1.8% | · | 8.7% | |
| ROE | 12.9% | 3.2% | · | 1.1% | 3.1% | 3.5% | · | 6.2% | 2.7% | 2.7% | · | 15.0% | 1.8% | 2.7% | · | 13.5% | |
| ROIC | 6.5% | 1.9% | · | 0.64% | 2.2% | 2.7% | · | 5.5% | 2.3% | 2.5% | · | 14.0% | 1.6% | 3.7% | · | 13.9% |
Likuiditas & Solvabilitas 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 9.5 | · | 7.1 | 9.3 | 10.7 | · | 6.5 | 7.6 | 8.7 | · | 4.4 | 4.4 | 4.9 | · | 2.3 | |
| Quick Ratio | 4.4 | 4.3 | · | 4.5 | 7.5 | 8.7 | · | 4.8 | 5.4 | 6.4 | · | 2.2 | 2.7 | 3.5 | · | 1.1 |
Efisiensi 2
| 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.9 | · | 31.8 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $56M | · | $52M | $49M | $47M | · | $49M | $45M | $44M | · | $47M | $41M | $40M | · | $40M | |
| Net Income TTM | $13M | $6M | · | $6M | $6M | $6M | · | $9M | $7M | $7M | · | $10M | $6M | $7M | · | $9M | |
| P/E | 23.9 | 28.3 | · | 20.9 | 15.1 | 12.9 | · | 14.9 | 9.5 | 7.6 | · | 5.1 | 5.4 | 5.5 | · | 3.4 | |
| Earnings Yield | 4.2% | 3.5% | · | 4.8% | 6.6% | 7.8% | · | 6.7% | 10.5% | 13.2% | · | 19.8% | 18.6% | 18.1% | · | 29.5% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $63M | $51M | $45M | $39M | $31M |
| Margin Operasi % | 19.0% | 20.1% | 20.5% | 20.2% | 16.3% |
| Laba Bersih | $17M | $15M | $8M | $7M | $14M |
| EPS Dilusian | — | — | $0.77 | $0.98 | $1.50 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.0 |
| Rasio Lancar | 5.5 | 5.5 | 3.8 | 2.4 | 3.3 |
| Rasio Cepat | 3.2 | 4.3 | 2.9 | 1.9 | 2.6 |
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) 48 pengaju · $23.8M 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 |
|---|---|---|---|---|
| 21 (+15 vs Kuartal sebelumnya) | 6 (+2 vs Kuartal sebelumnya) | 8 (-1 vs Kuartal sebelumnya) | 8 (-2 vs Kuartal sebelumnya) | +192K |
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 |
|---|---|---|---|---|
| Truffle Hound Capital, LLC | $3.908.931 | 244.461 | 16,44% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.690.781 | 168.279 | 11,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.498.294 | 156.241 | 10,51% | Saham |
| VANGUARD GROUP INC | $2.321.130 | 199.753 | 9,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.958.913 | 122.502 | 8,24% | Saham |
| Mink Brook Asset Management LLC | $1.942.353 | 121.473 | 8,17% | Saham |
| Saber Capital Managment, LLC | $1.284.797 | 80.350 | 5,40% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $787.284 | 49.236 | 3,31% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $711.427 | 44.492 | 2,99% | Saham |
| NAVELLIER & ASSOCIATES INC | $600.728 | 37.569 | 2,53% | Saham |
| Informed Momentum Co LLC | $599.657 | 37.502 | 2,52% | Saham |
| STATE STREET CORP | $515.214 | 32.221 | 2,17% | Saham |
| Round Rock Advisors LLC | $404.739 | 25.312 | 1,70% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $383.824 | 24.004 | 1,61% | Saham |
| GatePass Capital, LLC | $381.202 | 23.840 | 1,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $371.528 | 23.235 | 1,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $371.288 | 23.220 | 1,56% | Saham |
| SEI INVESTMENTS CO | $355.218 | 22.215 | 1,49% | Saham |
| Bristlecone Value Partners, LLC | $330.673 | 20.680 | 1,39% | Saham |
| CITADEL ADVISORS LLC | $241.625 | 15.111 | 1,02% | Saham |
| Wealthspire Advisors, LLC | $237.564 | 14.857 | 1,00% | Saham |
| SFMG, LLC | $159.900 | 10.000 | 0,67% | Saham |
| MORGAN STANLEY | $136.347 | 8.527 | 0,57% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $115.128 | 7.200 | 0,48% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $56.655 | 3.667 | 0,24% | Saham |
| DEUTSCHE BANK AG\ | $56.109 | 3.509 | 0,24% | Saham |
| WELLS FARGO & COMPANY/MN | $49.281 | 3.082 | 0,21% | Saham |
| Integrated Wealth Concepts LLC | $44.724 | 2.797 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $42.816 | 2.678 | 0,18% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.479 | 1.656 | 0,11% | Saham |
| JPMORGAN CHASE & CO | $23.670 | 1.491 | 0,10% | Saham |
| CITIGROUP INC | $23.569 | 1.474 | 0,10% | Saham |
| OSAIC HOLDINGS, INC. | $21.474 | 1.343 | 0,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $19.348 | 1.210 | 0,08% | Saham |
| Tower Research Capital LLC (TRC) | $16.630 | 1.040 | 0,07% | Saham |
| UBS Group AG | $14.471 | 905 | 0,06% | Saham |
| STRS OHIO | $11.193 | 700 | 0,05% | Saham |
| BARCLAYS PLC | $10.713 | 670 | 0,05% | Saham |
| Steward Partners Investment Advisory, LLC | $9.594 | 600 | 0,04% | Saham |
| NORTHERN TRUST CORP | $9.066 | 567 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $7.259 | 454 | 0,03% | Saham |
| Legal & General Group Plc | $5.868 | 367 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $5.213 | 326 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $5.117 | 320 | 0,02% | Saham |
| BlackRock, Inc. | $2.526 | 158 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $2.000 | 148 | 0,01% | Saham |
| Sterling Capital Management LLC | $911 | 57 | 0,00% | Saham |
| FMR LLC | $432 | 27 | 0,00% | Saham |
Orang dalam perusahaan 20 orang dalam · 5 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher Michael Guthrie | Chief Financial Officer | 5 Juni 2019 A | — | 0 | 0 | $0 |
| Jeffrey Dauer | Chief Financial Officer | 12 Feb. 2010 A | — | 0 | 0 | $0 |
| Bruce J Labovitz | Chief Financial Officer | 31 Des. 2007 A | 413.309 | 0 | 0 | $0 |
| Timothy Steffan | EVP, Asset Management | 5 Juni 2019 A | — | 0 | 0 | $0 |
| Jason Parikh | Chief Accouting Officer | 30 April 2007 A | 97.732 | 0 | 0 | $0 |
| Thomas Joseph Holly | Direktur | 17 Juni 2026 A | 21.681 | 0 | 0 | $0 |
| David Peter Paul | Direktur | 17 Juni 2026 A | 15.700 | 0 | 0 | $0 |
| James A Maccutcheon | Direktur | 27 Sep. 2019 A | 143.623 | 0 | 0 | $0 |
| PERFALL A CLAYTON | Direktur | 25 Juni 2018 A | 70.207 | 0 | 0 | $0 |
| Joseph M Squeri | Direktur | 6 Maret 2017 A | 155.390 | 0 | 0 | $0 |
| Gary L Martin | Direktur | 26 Juni 2005 A | 2.125 | 0 | 0 | $0 |
| Gregory V Benson | Pemilik 10% | 4 April 2017 S | 0 | 0 | 0 | $0 |
| Lawrence E Golub | Pemilik 10% | 22 Juni 2005 S | 550.250 | 0 | 0 | $0 |
| Christopher Clemente | — | 15 Jan. 2026 M | 91.021 | 0 | 0 | $0 |
| Robert P Pincus | — | 12 Des. 2025 G | 59.308 | 0 | 0 | $0 |
| David M Guernsey | — | 26 Agu 2020 S | 62.145 | 0 | 0 | $0 |
| Norman D Chirite | — | 30 Juni 2020 A | 96.455 | 0 | 0 | $0 |
| Socrates Verses | — | 30 Juni 2020 A | 99.445 | 0 | 0 | $0 |
| Christopher L Conover | — | 6 Maret 2017 A | 74.400 | 0 | 0 | $0 |
| Jubal R Thompson | — | 6 Maret 2017 A | 145.206 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Dwight Schar, Schar Holdings, Inc.., Schar Holdings, LLC | 28 Des. 2022 | — | Pengajuan awal | — | SEC |
| Christopher Clemente, FR 54, L.C., CP Real Estate Services, LC, Stonehenge Funding, L.C., Clemente Investment Management, L.C. ×5 pengajuan | 28 Des. 2022 | — | Pengajuan awal | — | SEC |
| Gregory V. Benson ×4 pengajuan | 10 April 2017 | — | 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 17 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.413 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,01% | 12.020 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 39.752 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 17.172 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,00% | 10.573 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 54.024 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 379 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 41.438 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 111.543 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 20.815 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.338 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 851 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 81 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 101 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 803 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |