CJMB Callan JMB Inc. - Common Stock
NASDAQ · Logistics & Transportation · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026
$2,44
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,65rendah 52m
$5,61tinggi 52m
Kapitalisasi Pasar (MRQ)
$14M
P/E (TTM)
-1.4
EPS (TTM)
$-1.73
Pendapatan (TTM)
$5M
lencana Anda
Rentang 52M
$1–$6
Peringkat Analis
·
Target Harga
·
P/E
-1.4
ROE
-300.4%
Margin Laba Bersih
-192.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CJMB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.44
Kapitalisasi Pasar (MRQ)
$14M
P/E (TTM)
-1.4
EPS (TTM)
$-1.73
Pendapatan (TTM)
$5M
ROE (TTM)
-300.4%
Rentang 52M
$1–$6
CJMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
Pendapatan$6M2023-12-31 → 2025-12-31
EPS$-1.822024-12-31 → 2025-12-31
Arus Kas Bebas$-5M2024-12-31 → 2025-12-31
Margin bersih-192.0%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CJMB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -1.4 | · | · | · | |
| P/S (TTM) | 2.7 | · | 0.5 | Lebih mahal | |
| P/B (MRQ) | 20.3 | · | 3.7 | Terlalu mahal | |
| Harga / FCF (TTM) | -2.9 | · | · | · | |
| Harga / Arus Kas (TTM) | -3.1 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 5.1 | · | · | · |
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 | Tren 5 Tahun | CJMB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 39.9% | · | · | · | |
| Margin Operasi (TTM) | -146.2% | · | -20.5% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -122.9% | · | -14.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | -192.0% | · | -36.3% | Lemah | |
| Margin Laba Bersih (TTM) | -192.0% | · | -30.8% | Lemah | |
| ROA (TTM) | -145.7% | · | -3.9% | Lemah | |
| ROE (TTM) | -300.4% | · | -137.6% | Lemah | |
| ROIC | -302.1% | · | -39.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CJMB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.3 | · | 1.2 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.8 | · | 0.8 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CJMB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -12.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CJMB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.1 | · | 1.1 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 18.0 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 11.8 | · | 10.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$318.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6M | $7M | $13M | |
| Cost of Revenue | $4M | $4M | $8M | |
| Gross Profit | $2M | $3M | $6M | |
| SG&A Expense | $9M | $5M | $3M | |
| Operating Income | $-7M | $-2M | $2M | |
| Interest Income | · | $11.9K | $10.2K | |
| Other Non-op | $-934.8K | $6.5K | $2.0K | |
| Pretax Income | $-8M | $-2M | $2M | |
| Income Tax | $-3.0K | $25.4K | $23.0K | |
| Net Income | $-8M | $-2M | $2M | |
| EPS (Basic) | $-1.82 | $-0.87 | · | |
| EPS (Diluted) | $-1.82 | $-0.87 | · | |
| Shares (Basic) | 4,379,624 | 2,630,137 | · | |
| Shares (Diluted) | 4,379,624 | 2,630,137 | · | |
| EBITDA | $-7M | $-2M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $5M | |
| Receivables | $343.2K | $622.9K | $3M | |
| Inventory | $243.3K | $158.4K | $114.7K | |
| Other Current Assets | $341.3K | $278.9K | $236.0K | |
| Current Assets | $3M | $3M | $8M | |
| PP&E (Net) | $799.5K | $876.7K | $974.2K | |
| PP&E (Gross) | $2M | $1M | $1M | |
| Accum. Depreciation | $760.7K | $608.7K | $466.2K | |
| Total Assets | $6M | $5M | $10M | |
| Accounts Payable | $564.0K | $371.7K | $416.1K | |
| Accrued Liabilities | $502.2K | $506.4K | · | |
| Short-term Debt | · | $0 | $17.1K | |
| Current Liabilities | $1M | $1M | $769.7K | |
| Capital Leases | $2M | $628.3K | $132.5K | |
| Deferred Tax | · | $6.6K | · | |
| Total Liabilities | $3M | $2M | $910.3K | |
| Total Debt | · | $0 | · | |
| Common Stock | $4.9K | $3.0K | · | |
| Paid-in Capital | $13M | $5M | · | |
| Retained Earnings | $-10M | $-2M | · | |
| Stockholders' Equity | $2M | $3M | $9M | |
| Liabilities + Equity | $6M | $5M | $10M | |
| Shares Outstanding | 4,858,663 | 3,000,000 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $152.0K | $143.7K | $102.8K | |
| Stock-based Comp | $2M | · | · | |
| Other Non-cash | · | $3M | · | |
| Operating Cash Flow | $-5M | $540.4K | $7M | |
| CapEx | $616.9K | $46.2K | $490.0K | |
| Investing Cash Flow | $-616.9K | $-46.2K | $-490.0K | |
| Net Debt Issued | · | $-98.8K | · | |
| Dividends Paid | · | $3M | $7M | |
| Financing Cash Flow | $5M | $-4M | $-8M | |
| Net Change in Cash | $32.8K | $-3M | $-1M | |
| Free Cash Flow | $-5M | $494.2K | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 36.8% | 39.1% | · | |
| Operating Margin | -122.9% | -34.7% | · | |
| Net Margin | -139.2% | -34.9% | · | |
| Pretax Margin | -139.2% | -34.6% | · | |
| EBITDA Margin | -122.9% | -32.5% | · | |
| ROA | -146.7% | -31.0% | · | |
| ROE | -195.4% | -60.5% | · | |
| ROIC | -302.1% | -72.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | · | |
| Quick Ratio | 1.8 | 2.1 | · | |
| Debt / Equity | · | 0.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | · | |
| Inventory Turnover | 18.0 | 29.3 | · | |
| Receivables Turnover | 11.8 | 3.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $0.48 | $1.06 | · | |
| Revenue / Share | $1.31 | $2.50 | · | |
| Cash Flow / Share | $-1.04 | $0.21 | · | |
| Cash / Share | $0.44 | $0.70 | · | |
| EPS (TTM) | $-1.82 | $-0.87 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -12.8% | -50.3% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6M | $7M | · | |
| Net Income TTM | $-8M | $-2M | · | |
| Market Cap | $5M | · | · | |
| P/E | -0.6 | · | · | |
| P/S | 0.9 | · | · | |
| P/B | 2.3 | · | · | |
| P / Tangible Book | 2.3 | · | · | |
| P / Cash Flow | -1.2 | · | · | |
| P / FCF | -1.0 | · | · | |
| Earnings Yield | -164.0% | · | · | |
| Payout Ratio | · | -145.1% | · | |
| Annual Payout | · | $3M | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | |
| Cost of Revenue | $618.4K | $678.9K | $809.2K | $953.6K | $1M | $833.4K | $932.7K | $970.9K | $1M | $1M | |
| Gross Profit | $757.9K | $427.2K | $351.4K | $493.3K | $643.9K | $615.9K | $419.0K | $464.4K | $962.2K | $717.6K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $805.0K | |
| Operating Income | $-1M | $-2M | $-3M | $-2M | $-1M | $-1M | $-1M | $-781.0K | $-133.4K | $-87.5K | |
| Other Non-op | $119.6K | $-2M | $-86.8K | $-852.2K | $2.0K | $2.1K | $3.3K | $2.0K | $947 | $326 | |
| Pretax Income | $-1M | $-3M | $-3M | $-3M | $-1M | $-1M | $-1M | $-779.0K | $-132.5K | $-87.1K | |
| Income Tax | $4.8K | $306 | $-4.2K | · | $-3.1K | $4.4K | $25.4K | $26.0K | $-20.0K | $-6.0K | |
| Net Income | $-1M | $-3M | $-3M | $-3M | $-1M | $-1M | $-1M | $-805.0K | $-112.5K | $-81.1K | |
| EPS (Basic) | $-0.22 | $-0.32 | $-0.58 | $-0.61 | $-0.31 | $-0.59 | $-0.53 | $-0.27 | $-0.04 | $-0.03 | |
| EPS (Diluted) | $-0.22 | $-0.32 | $-0.58 | $-0.61 | $-0.31 | $-0.59 | $-0.53 | $-0.27 | $-0.04 | $-0.03 | |
| Shares (Basic) | 5,646,118 | 3,862,507 | · | 4,490,093 | 4,456,962 | 5,454,247 | · | 3,000,000 | 3,000,000 | 2,500,000 | |
| Shares (Diluted) | 5,646,118 | 3,862,507 | · | 4,490,093 | 4,456,962 | 5,454,247 | · | 3,000,000 | 3,000,000 | 2,500,000 | |
| EBITDA | $-1M | $-2M | · | $-2M | $-1M | $-1M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $860.3K | $1M | $2M | $3M | $4M | $5M | $2M | · | · | · | |
| Receivables | $261.2K | $823.6K | $343.2K | $945.8K | $614.2K | $835.0K | $622.9K | · | · | · | |
| Inventory | $198.6K | $218.1K | $243.3K | $223.2K | $197.5K | $216.0K | $158.4K | · | · | · | |
| Other Current Assets | $412.9K | $577.1K | $341.3K | $303.4K | $478.9K | $180.3K | $278.9K | · | · | · | |
| Current Assets | $2M | $3M | $3M | $4M | $6M | $7M | $3M | · | · | · | |
| PP&E (Net) | $794.8K | $797.5K | $799.5K | $1M | $1M | $853.8K | $876.7K | · | · | · | |
| PP&E (Gross) | · | · | $2M | · | · | · | $1M | · | · | · | |
| Accum. Depreciation | $834.9K | $798.0K | $760.7K | · | · | · | $608.7K | · | · | · | |
| Total Assets | $4M | $6M | $6M | $8M | $9M | $8M | $5M | · | · | · | |
| Accounts Payable | $598.1K | $583.3K | $564.0K | $318.8K | $430.9K | $389.9K | $371.7K | · | · | · | |
| Accrued Liabilities | $411.5K | $569.8K | $502.2K | $516.2K | $518.8K | $390.5K | $506.4K | · | · | · | |
| Current Liabilities | $1M | $2M | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $592.6K | $628.3K | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $6.6K | · | · | · | |
| Total Liabilities | $4M | $4M | $3M | $4M | $3M | $2M | $2M | · | · | · | |
| Common Stock | $5.7K | $5.6K | $4.9K | $4.6K | $4.5K | $4.4K | $3.0K | · | · | · | |
| Paid-in Capital | $15M | $15M | $13M | $12M | $11M | $10M | $5M | · | · | · | |
| Retained Earnings | $-15M | $-13M | $-10M | $-8M | $-5M | $-4M | $-2M | · | · | · | |
| Stockholders' Equity | $681.9K | $2M | $2M | $4M | $6M | $7M | $3M | · | · | · | |
| Liabilities + Equity | $4M | $6M | $6M | $8M | $9M | $8M | $5M | · | · | · | |
| Shares Outstanding | 5,664,868 | 5,646,118 | 4,858,663 | 4,623,027 | 4,481,069 | 4,443,569 | 3,000,000 | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36.8K | $37.4K | $32.3K | $43.3K | $38.5K | $37.9K | $35.6K | $35.6K | $35.5K | $35.6K | |
| Stock-based Comp | $314.3K | $394.3K | $404.9K | $404.9K | $419.1K | $330.8K | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $-689.8K | · | · | · | · | |
| Operating Cash Flow | $-396.1K | $-2M | $-659.0K | $-2M | $-563.3K | $-2M | $-723.2K | $988.0K | $268.7K | $6.8K | |
| CapEx | $34.2K | $35.3K | $0 | $169.4K | $432.5K | $15.0K | $0 | $293 | $1.2K | $44.7K | |
| Investing Cash Flow | $-34.2K | $-35.3K | $0 | $-169.4K | $-432.5K | $-15.0K | $0 | $-293 | $-1.2K | $-44.7K | |
| Dividends Paid | · | · | · | · | · | · | $-54.0K | $-1 | $1 | $3M | |
| Financing Cash Flow | $-125.1K | $1M | $1 | $497.8K | $0 | $5M | $11.8K | $-26.1K | $-77.3K | $-3M | |
| Net Change in Cash | $-555.3K | $-715.2K | $-659.0K | $-1M | $-995.8K | $3M | $-711.4K | $961.6K | $190.2K | $-3M | |
| Free Cash Flow | · | $-2M | · | · | · | $-2M | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 38.6% | · | 34.1% | 38.6% | 42.5% | · | · | · | · | |
| Operating Margin | -97.8% | -153.8% | · | -129.9% | -84.2% | -85.4% | · | · | · | · | |
| Net Margin | -89.5% | -290.6% | · | -188.8% | -83.9% | -85.6% | · | · | · | · | |
| Pretax Margin | -89.2% | -290.6% | · | -188.8% | -84.1% | -85.3% | · | · | · | · | |
| EBITDA Margin | -97.8% | -153.8% | · | -129.9% | -84.2% | -82.8% | · | · | · | · | |
| ROA | -18.4% | -45.4% | · | -70.6% | -31.2% | -29.3% | · | · | · | · | |
| ROE | -37.9% | -76.5% | · | -130.8% | -48.0% | -36.4% | · | · | · | · | |
| ROIC | -198.3% | -106.4% | · | · | -24.0% | -18.3% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.0 | · | 3.6 | 4.3 | 6.5 | · | · | · | · | |
| Quick Ratio | 0.8 | 1.5 | · | 3.1 | 3.7 | 5.8 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | · | · | · | |
| Inventory Turnover | 3.1 | 3.1 | · | 8.5 | 10.4 | 7.7 | · | · | · | · | |
| Receivables Turnover | 3.1 | 1.3 | · | 3.1 | 5.4 | 3.5 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.12 | $0.28 | · | $0.90 | $1.30 | $1.53 | · | · | · | · | |
| Revenue / Share | $0.24 | $0.29 | · | $0.32 | $0.37 | $0.38 | · | · | · | · | |
| Cash Flow / Share | · | $-0.43 | · | · | · | $-0.40 | · | · | · | · | |
| Cash / Share | $0.15 | $0.25 | · | $0.60 | $0.94 | $1.17 | · | · | · | · | |
| EPS (TTM) | $-1.73 | $-1.82 | · | $-2.04 | $-1.70 | $-1.43 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | · | $6M | $6M | $6M | · | · | · | · | |
| Net Income TTM | $-10M | $-10M | · | $-7M | $-5M | $-3M | · | · | · | · | |
| Market Cap | $5M | $7M | · | $23M | $23M | $20M | · | · | · | · | |
| P/E | -0.5 | -0.7 | · | -2.4 | -3.0 | -3.1 | · | · | · | · | |
| P/S | 0.9 | 1.3 | · | 3.8 | 3.9 | 3.2 | · | · | · | · | |
| P/B | 6.7 | 4.4 | · | 5.4 | 3.9 | 2.9 | · | · | · | · | |
| P / Tangible Book | 6.7 | 4.4 | · | 5.4 | 3.9 | 2.9 | · | · | · | · | |
| P / Cash Flow | · | -4.2 | · | · | · | -12.8 | · | · | · | · | |
| Dividend Yield | 73.1% | 47.2% | · | 14.8% | 14.5% | 16.7% | · | · | · | · | |
| Earnings Yield | -215.2% | -145.6% | · | -41.8% | -33.2% | -31.9% | · | · | · | · | |
| Annual Payout | $3M | $3M | · | $3M | $3M | $3M | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $6M | $7M | $13M |
| Margin Kotor % | 36.8% | 39.1% | · |
| Margin Operasi % | -122.9% | -34.7% | · |
| Laba Bersih | $-8M | $-2M | $2M |
| EPS Dilusian | $-1.82 | $-0.87 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | · | 0.0 | · |
| Rasio Lancar | 2.2 | 2.6 | · |
| Rasio Cepat | 1.8 | 2.1 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $-5M | $494.2K | · |
Pemilik institusional (13F) 15 pengaju · $877K 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.
Pemegang
15
Nilai yang dipegang
$877K
Posisi baru
6
Posisi yang keluar
3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (-1 vs Kuartal sebelumnya) | 3 (-3 vs Kuartal sebelumnya) | 1 (-1 vs Kuartal sebelumnya) | 5 (+3 vs Kuartal sebelumnya) | +22K |
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 |
|---|---|---|---|---|
| Qsemble Capital Management, LP | $377.668 | 1.561 | 43,06% | Saham |
| Creative Planning | $205.577 | 255.693 | 23,44% | Saham |
| BARD ASSOCIATES INC | $184.317 | 229.250 | 21,01% | Saham |
| CITADEL ADVISORS LLC | $25.797 | 32.086 | 2,94% | Saham |
| AXXCESS WEALTH MANAGEMENT, LLC | $20.100 | 25.000 | 2,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $12.599 | 15.672 | 1,44% | Saham |
| Financial Plan, Inc. | $10.854 | 13.500 | 1,24% | Saham |
| CITIGROUP INC | $10.792 | 13.423 | 1,23% | Saham |
| HighTower Advisors, LLC | $10.050 | 12.500 | 1,15% | Saham |
| XTX Topco Ltd | $9.075 | 11.287 | 1,03% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.358 | 6.664 | 0,61% | Saham |
| UBS Group AG | $4.537 | 5.643 | 0,52% | Saham |
| Tower Research Capital LLC (TRC) | $349 | 434 | 0,04% | Saham |
| BARCLAYS PLC | $1 | 1 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Saham |
Orang dalam perusahaan 4 orang dalam · 2 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Wayne D Williams | CEO, Chairman and President | 16 Des. 2025 P | 84.355 | 6 | 0 | $109.257 |
| David J Croyle | Chief Medical Officer | 20 Maret 2026 P | 800.000 | 2 | 0 | $43.898 |
| Liberty Smith Duke | Direktur | 4 Feb. 2025 A | 1.512 | 2 | 0 | $2.334 |
| Gerald Dial | Direktur | 4 Feb. 2025 A | 2.000 | 2 | 0 | $2.409 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 6.664 SH | 19 Agu 2026 | Harian |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CJMB | $5M | -0.6 | -12.8% | -139.2% | -195.4% | 36.8% |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | · |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | · |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | · |
| ARAI | $90M | -6.6 | · | -11325.7% | -368.3% | · |
| FRGT | $14M | -0.6 | -19.5% | -60.5% | -137.6% | · |
| UPS | · | 15.1 | -2.6% | 6.3% | 33.8% | · |
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Sumber: SEC 10-Q diajukan Agu 14, 2026