CLMB Climb Global Solutions, Inc. - Common Stock
$27,90
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$15–$145
10% of range
Peringkat Analis
STRONG BUY
9 analysts
Target Harga
$32
+16% upside
P/E (TTM)
24.1
ROE
19.2%
Margin Laba Bersih
3.3%
CLMB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$27.90
Kapitalisasi Pasar
$515M
P/E (TTM)
24.1
EPS (TTM)
$4.64
Pendapatan (TTM)
$653M
Imbal Hasil Dividen
0.60%
ROE
19.2%
D/E Utang/Ekuitas
0.0
Rentang 52M
$15 – $145
CLMB 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
$653M
2016-12-31
→
2025-12-31
EPS
$4.64
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2018-12-31
Margin
3.3%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CLMB
Median Rekan
P/E (TTM)
24.1
20.7
P/S (TTM)
0.8
0.4
P/B
4.4
1.5
EV / EBITDA
12.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CLMB
Median Rekan
Gross Margin (Margin Kotor)
16.1%
14.8%
Operating Margin (Margin Operasi)
4.5%
—
Net Profit Margin (Margin Laba Bersih)
3.3%
2.3%
ROA
4.6%
3.6%
ROE
19.2%
11.2%
ROIC
19.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CLMB
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
14.7
Current Ratio (Rasio Lancar)
1.1
1.3
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CLMB
Median Rekan
Revenue YoY (Pendapatan YoY)
40.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
28.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
21.0%
—
EPS YoY
14.3%
—
Net Income YoY (Laba Bersih YoY)
14.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CLMB
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
14.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.60%
Rasio Pembayaran Dividen
14.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Nov. 2025 | $0,0425 |
| 11 Agu 2025 | $0,0425 |
| 12 Mei 2025 | $0,0425 |
| 17 Maret 2025 | $0,0425 |
| 8 Nov. 2024 | $0,0425 |
| 16 Agu 2024 | $0,0425 |
| 10 Mei 2024 | $0,0425 |
| 8 Maret 2024 | $0,0425 |
| 10 Nov. 2023 | $0,0425 |
| 11 Agu 2023 | $0,0425 |
| 12 Mei 2023 | $0,0425 |
| 10 Maret 2023 | $0,0425 |
| 10 Nov. 2022 | $0,0425 |
| 12 Agu 2022 | $0,0425 |
| 13 Mei 2022 | $0,0425 |
| 11 Maret 2022 | $0,0425 |
| 12 Nov. 2021 | $0,0425 |
| 13 Agu 2021 | $0,0425 |
| 14 Mei 2021 | $0,0425 |
| 11 Maret 2021 | $0,0425 |
CLMB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 4 44,4%
- Beli 4 44,4%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-16
Median
$33.00
Rata-rata
$32.33
← Di bawah semua target
$27.90
Rendah
$30.00
Tinggi
$34.00
Target median
$33.00
+18,3%
Target rata-rata
$32.33
+15,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.30 | $0.31 | -0.01% |
| 31 Maret 2026 | $0.19 | $0.26 | -0.07% |
| 31 Des. 2025 | $0.38 | $0.32 | 0.06% |
| 30 Sep. 2025 | $0.33 | $0.28 | 0.05% |
| 30 Juni 2025 | $0.35 | $0.23 | 0.12% |
| 31 Maret 2025 | $0.21 | $0.23 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| RELL | — | — | 9.4% | 2.8% | 4.0% | 31.2% |
| AMCI | — | -5.8 | -41.4% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $653M | $466M | $352M | $304M | $283M | $252M | $209M | $181M | $161M | $165M | $382M | $341M | |
| Cost of Revenue | · | · | $288M | $250M | $237M | $219M | $179M | $155M | $133M | $137M | $356M | $316M | |
| Gross Profit | $105M | $91M | $64M | $54M | $46M | $33M | $30M | $27M | $27M | $27M | $27M | $25M | |
| SG&A Expense | $68M | $57M | $44M | $34M | $32M | $24M | $21M | $20M | $19M | $19M | $18M | $17M | |
| Operating Income | $29M | $28M | $16M | $17M | $12M | $5M | $8M | $4M | $8M | $9M | $9M | $8M | |
| Pretax Income | $28M | $25M | $17M | $17M | $12M | $6M | $9M | $5M | $9M | $9M | $9M | $9M | |
| Income Tax | $7M | $6M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Net Income | $21M | $19M | $12M | $12M | $9M | $4M | $7M | $4M | $5M | $6M | $6M | · | |
| EPS (Basic) | $4.64 | $4.06 | $2.72 | $2.81 | $2.09 | $1.01 | $1.51 | $0.78 | $1.13 | $1.25 | $1.22 | $1.24 | |
| EPS (Diluted) | $4.64 | $4.06 | $2.72 | $2.81 | $2.09 | $1.01 | $1.51 | $0.78 | $1.13 | $1.25 | $1.22 | $1.23 | |
| Shares (Basic) | 4,524,000 | 4,465,000 | 4,401,000 | 4,331,000 | 4,272,000 | 4,288,000 | 4,421,000 | 4,358,000 | 4,299,000 | 4,503,000 | 4,634,000 | 4,661 | |
| Shares (Diluted) | 4,524,000 | 4,465,000 | 4,401,000 | 4,331,000 | 4,272,000 | 4,288,000 | 4,421,000 | 4,358,000 | 4,299,000 | 4,503,000 | 4,634,000 | 4,702 | |
| EBITDA | $37M | $32M | $19M | $19M | $14M | $6M | · | $5M | $8M | $9M | $9M | $9M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $30M | $36M | $20M | $29M | $29M | $15M | $15M | $6M | $14M | $24M | $23M | |
| Receivables | $324M | $342M | $222M | $155M | $123M | $94M | $101M | $81M | $78M | $84M | $59M | $61M | |
| Inventory | $3M | $2M | $4M | $5M | $2M | $5M | $3M | $1M | $3M | $2M | $2M | $1M | |
| Prepaid Expense | $11M | $7M | $7M | $4M | $5M | $4M | $3M | $2M | $2M | $948.0K | $989.0K | $933.0K | |
| Current Assets | $374M | $381M | $269M | $185M | $159M | $133M | $122M | $103M | $95M | $101M | $86M | $87M | |
| PP&E (Net) | $13M | $13M | $9M | $4M | $2M | $2M | $1M | $2M | $2M | $2M | $362.0K | $412.0K | |
| PP&E (Gross) | $20M | $18M | $13M | $8M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $3M | $3M | |
| Goodwill | $37M | $35M | $27M | $19M | $17M | $17M | · | · | · | · | · | · | |
| Intangibles | $32M | $37M | $27M | $20M | $10M | $11M | · | · | · | · | · | · | |
| Other Non-current Assets | $510.0K | $824.0K | $1M | $350.0K | $459.0K | $257.0K | $111.0K | $215.0K | $231.0K | $113.0K | $82.0K | $152.0K | |
| Total Assets | $460M | $469M | $335M | $232M | $191M | $166M | $126M | $108M | $105M | $116M | $94M | $95M | |
| Accounts Payable | $310M | $332M | $219M | $151M | $126M | $107M | $73M | $63M | $60M | $72M | $53M | $52M | |
| Accrued Liabilities | $27M | $17M | $23M | $8M | $8M | $10M | $5M | $4M | $5M | $4M | $3M | $3M | |
| Current Liabilities | $337M | $372M | $251M | $162M | $135M | $117M | $79M | $67M | $65M | $76M | $55M | $55M | |
| Capital Leases | $1M | $2M | $879.0K | $1M | $2M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | $5M | $5M | $6M | $4M | $2M | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $28.0K | $381.0K | $3M | $3M | · | · | $89.0K | $745.0K | · | · | · | · | |
| Total Liabilities | $344M | $379M | $260M | $171M | $138M | $121M | $81M | $67M | $66M | · | · | · | |
| Long-term Debt | · | · | $1M | $2M | $0 | · | · | · | · | · | · | · | |
| Total Debt | $0 | $191.0K | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Paid-in Capital | $42M | $38M | $35M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $87M | $69M | $53M | $44M | $34M | $28M | $27M | $23M | $23M | $21M | $18M | $15M | |
| Treasury Stock | $15M | $13M | $13M | $13M | $14M | $15M | $13M | $13M | $14M | $12M | $10M | $6M | |
| AOCI | $2M | $-3M | $-522.0K | $-3M | $-250.0K | $-742.0K | $-1M | $-1M | $-913.0K | $-2M | $-1M | $-558.0K | |
| Stockholders' Equity | $117M | $91M | $75M | $61M | $52M | $45M | $45M | $41M | $39M | $38M | $39M | $40M | |
| Liabilities + Equity | $460M | $469M | $335M | $232M | $191M | $166M | $126M | $108M | $105M | $114M | $94M | $95M | |
| Shares Outstanding | 18,442,472 | 4,601,302 | 4,573,448 | 4,478,432 | 4,424,672 | 4,361,997 | 4,505,693 | 4,496,494 | 4,454,829 | 4,555,434 | 4,700,812 | 4,890,756 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $4M | $3M | $2M | $2M | $713.0K | $488.0K | $482.0K | $477.0K | $296.0K | $253.0K | $226.0K | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $2M | $1M | $759.0K | $3M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-105.0K | $-500.0K | $-383.0K | $-535.0K | $228.0K | $-170.0K | $-111.0K | $-7.0K | $278.0K | $105.0K | $-43.0K | $7.0K | |
| Amort. of Intangibles | $6M | $3M | $2M | $1M | $900.0K | $300.0K | $0 | · | · | · | · | · | |
| Other Non-cash | $-17M | $7M | $23M | $-11M | $-8M | $32M | · | $7M | $-9M | · | · | · | |
| Operating Cash Flow | $17M | $34M | $42M | $5M | $5M | $38M | $3M | $14M | $-2M | $-516.0K | $8M | $6M | |
| CapEx | · | · | · | · | · | · | $106.0K | $266.0K | $359.0K | $1M | $200.0K | $311.0K | |
| Investing Cash Flow | $-2M | $-26M | $-18M | $-11M | $-258.0K | $-17M | $-106.0K | $-266.0K | $-359.0K | $-1M | $-200.0K | · | |
| Stock Repurchased | $2M | $2M | $2M | $655.0K | $544.0K | $4M | $86.0K | $1M | $3M | $5M | $5M | $772.0K | |
| Net Stock Activity | $-2M | $-2M | $-2M | $-655.0K | $-544.0K | $-4M | · | $-1M | $-3M | $-5M | $-5M | $-772.0K | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-9M | $-13M | $-9M | $-2M | $-4M | $-7M | $-3M | $-4M | $-6M | $-8M | $-7M | · | |
| Net Change in Cash | · | · | $16M | $-9M | $-76.0K | $14M | $101.0K | $9M | $-8M | $-10M | $699.0K | $4M | |
| Taxes Paid | $10M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $14M | $-2M | $-2M | $8M | $5M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 19.6% | 18.2% | 17.8% | 16.2% | 13.1% | · | 14.8% | 6.0% | 6.5% | 7.0% | 7.3% | |
| Operating Margin | 4.5% | 6.0% | 4.7% | 5.7% | 4.3% | 2.1% | · | 2.3% | 1.7% | 2.1% | 2.2% | 2.4% | |
| Net Margin | 3.3% | 4.0% | 3.5% | 4.1% | 3.2% | 1.8% | · | 1.9% | 1.1% | · | · | · | |
| Pretax Margin | 4.3% | 5.4% | 4.8% | 5.4% | 4.4% | 2.5% | · | 2.8% | 1.9% | 2.1% | 2.3% | 4.7% | |
| EBITDA Margin | 5.7% | 6.9% | 5.5% | 6.4% | 4.8% | 2.4% | · | 2.6% | 1.8% | 2.1% | 2.3% | 2.5% | |
| ROA | 4.6% | 4.6% | 4.3% | 5.9% | 5.2% | 3.1% | · | 3.3% | 4.6% | · | · | · | |
| ROE | 19.2% | 20.9% | 17.3% | 21.9% | 18.1% | 10.3% | · | 8.8% | 13.3% | · | · | · | |
| ROIC | 19.1% | 22.9% | 16.2% | 21.6% | 17.1% | 8.5% | · | 7.1% | 11.9% | 15.1% | 14.5% | 17.1% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | · | 1.5 | 1.5 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | · | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.2 | 1.4 | 1.6 | 1.7 | · | 1.7 | 4.1 | 4.0 | 4.0 | 3.6 | |
| Inventory Turnover | · | · | 67.7 | 73.7 | 68.1 | 56.8 | · | 72.4 | 165.0 | 182.7 | 206.4 | 225.2 | |
| Receivables Turnover | 2.0 | 1.7 | 1.9 | 2.2 | 2.6 | 2.6 | · | 2.2 | 5.6 | 5.9 | 6.4 | 5.6 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.1% | 32.3% | 15.7% | 7.7% | 12.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 28.9% | 18.1% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | 49.3% | -3.2% | 34.4% | 106.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.2% | 24.8% | 39.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.6% | 51.0% | -1.4% | 35.9% | 105.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.5% | 26.5% | 40.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.53% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $653M | $466M | $352M | $304M | $283M | $252M | $209M | $181M | $161M | $165M | $382M | $341M | |
| Net Income TTM | $21M | $19M | $12M | $12M | $9M | $4M | $7M | $4M | $5M | $6M | $6M | · | |
| Market Cap | $474M | $583M | $251M | $141M | $155M | $83M | · | $45M | $74M | $85M | $86M | $84M | |
| Enterprise Value | $437M | $554M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 22.2 | 31.2 | 20.2 | 11.2 | 16.8 | 18.9 | 10.7 | 12.8 | 14.8 | 15.0 | 15.0 | 14.0 | |
| P/S | 0.7 | 1.3 | 0.7 | 0.5 | 0.5 | 0.3 | · | 0.2 | 0.5 | 0.5 | 0.2 | 0.2 | |
| P/B | 4.1 | 6.4 | 3.4 | 2.3 | 3.0 | 1.9 | · | 1.1 | 1.9 | 2.3 | 2.2 | 2.1 | |
| P / Tangible Book | 10.0 | 30.5 | 12.1 | 6.4 | 6.1 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 28.5 | 17.3 | 6.0 | 31.0 | 33.0 | 2.2 | · | 3.2 | -36.8 | -165.1 | 10.5 | 14.7 | |
| P / FCF | · | · | · | · | · | · | · | 3.3 | -31.3 | -54.7 | 10.8 | 15.5 | |
| EV / EBITDA | 11.8 | 17.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 1.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.65% | 0.52% | 1.2% | 2.1% | 1.9% | 3.6% | · | 6.8% | 4.1% | 3.8% | 3.8% | 3.8% | |
| Earnings Yield | 4.5% | 3.2% | 5.0% | 8.9% | 5.9% | 5.3% | 9.3% | 7.8% | 6.8% | 6.7% | 6.7% | 7.1% | |
| Payout Ratio | 14.4% | 16.3% | 24.4% | 23.9% | 32.5% | 67.0% | · | 86.7% | 60.4% | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $174M | $182M | $194M | $161M | $159M | $138M | $162M | $119M | $92M | $92M | $107M | $78M | $82M | $85M | $89M | $76M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $75M | · | $64M | $68M | $70M | $73M | $63M | |
| Gross Profit | $30M | $26M | $30M | $26M | $26M | $23M | $31M | $24M | $19M | $17M | $21M | $14M | $14M | $15M | $16M | $14M | |
| SG&A Expense | $21M | $20M | $18M | $16M | $16M | $17M | $17M | $14M | $13M | $13M | $12M | $10M | $12M | $10M | $9M | $9M | |
| Operating Income | $7M | $4M | $10M | $7M | $8M | $5M | $12M | $9M | $4M | $4M | $7M | $3M | $2M | $4M | $6M | $4M | |
| Pretax Income | $8M | $4M | $10M | $6M | $8M | $4M | $10M | $7M | $4M | $4M | $7M | $3M | $2M | $4M | $6M | $3M | |
| Income Tax | $2M | $836.0K | $3M | $2M | $2M | $564.0K | $3M | $2M | $1M | $890.0K | $2M | $1M | $458.0K | $1M | $1M | $999.0K | |
| Net Income | $6M | $3M | $7M | $5M | $6M | $4M | $7M | $5M | $3M | $3M | $5M | $2M | $1M | $3M | $5M | $2M | |
| EPS (Basic) | $0.30 | $0.18 | $1.51 | $1.02 | $0.33 | $0.20 | $1.52 | $1.19 | $0.75 | $0.60 | $1.15 | $0.52 | $0.31 | $0.74 | $1.07 | $0.50 | |
| EPS (Diluted) | $0.30 | $0.18 | $1.51 | $1.02 | $0.33 | $0.20 | $1.52 | $1.19 | $0.75 | $0.60 | $1.15 | $0.52 | $0.31 | $0.74 | $1.07 | $0.50 | |
| Shares (Basic) | 18,296,000 | 18,216,000 | -9,030,000 | 4,536,000 | 18,084,000 | 17,988,000 | -8,910,000 | 4,476,000 | 4,461,000 | 4,438,000 | -8,775,000 | 4,414,000 | 4,396,000 | 4,366,000 | -8,639,000 | 4,340,000 | |
| Shares (Diluted) | 18,296,000 | 18,216,000 | -9,030,000 | 4,536,000 | 18,084,000 | 17,988,000 | -8,910,000 | 4,476,000 | 4,461,000 | 4,438,000 | -8,775,000 | 4,414,000 | 4,396,000 | 4,366,000 | -8,639,000 | 4,340,000 | |
| EBITDA | $7M | $6M | · | $7M | $8M | $7M | · | $9M | $4M | $4M | · | $3M | $2M | $5M | · | $4M |
Neraca 29
| 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 | $57M | $42M | $37M | $50M | $29M | $32M | $30M | $22M | $48M | $44M | · | $50M | $44M | $62M | $20M | $24M | |
| Receivables | $295M | $306M | $324M | $224M | $289M | $240M | $342M | $248M | $181M | $181M | · | $126M | $130M | $126M | $155M | $125M | |
| Inventory | $5M | $5M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | · | $3M | $3M | $4M | $5M | $2M | |
| Prepaid Expense | $13M | $10M | $11M | $10M | $9M | $6M | $7M | $7M | $6M | $7M | · | $5M | $8M | $8M | $4M | $4M | |
| Current Assets | $369M | $364M | $374M | $288M | $330M | $281M | $381M | $281M | $237M | $233M | · | $184M | $185M | $200M | $185M | $156M | |
| PP&E (Net) | $14M | $14M | $13M | $13M | $14M | $13M | $13M | $12M | $11M | $10M | · | $7M | $6M | $5M | $4M | $3M | |
| PP&E (Gross) | $21M | $21M | $20M | $20M | $19M | $19M | $18M | $17M | $16M | $14M | · | $11M | $10M | $8M | $8M | $6M | |
| Accum. Depreciation | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | · | $3M | $3M | $3M | $4M | $4M | |
| Goodwill | $42M | $42M | $37M | $37M | $37M | $36M | $35M | $30M | $27M | $27M | $27M | $19M | $20M | $19M | $19M | $18M | |
| Intangibles | $35M | $36M | $32M | $34M | $36M | $36M | $37M | $46M | $25M | $26M | · | $18M | $19M | $19M | $20M | $19M | |
| Other Non-current Assets | $492.0K | $526.0K | $510.0K | $585.0K | $649.0K | $715.0K | $824.0K | $863.0K | $974.0K | $974.0K | · | $1M | $868.0K | $472.0K | $350.0K | $393.0K | |
| Total Assets | $462M | $459M | $460M | $376M | $421M | $370M | $469M | $372M | $303M | $298M | · | $232M | $234M | $247M | $232M | $200M | |
| Accounts Payable | $292M | $298M | $310M | $234M | $281M | $248M | $332M | $241M | $194M | $190M | · | $147M | $147M | $162M | $151M | $128M | |
| Accrued Liabilities | $35M | $31M | $13M | $14M | $12M | $10M | $17M | $22M | $15M | $18M | · | $8M | $11M | $11M | $8M | $9M | |
| Current Liabilities | $328M | $330M | $337M | $260M | $309M | $268M | $372M | $275M | $216M | $214M | · | $156M | $158M | $174M | $162M | $138M | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $796.0K | $666.0K | $771.0K | · | $977.0K | $1M | $1M | $1M | $1M | |
| Deferred Tax | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | · | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $2M | $3M | $28.0K | $381.0K | $381.0K | $381.0K | $381.0K | $2M | $735.0K | $735.0K | · | $3M | $2M | $2M | $3M | $2M | |
| Total Liabilities | $338M | $340M | $344M | $267M | $316M | $274M | $379M | $284M | $223M | $222M | · | $165M | $167M | $182M | $171M | $146M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $2M | $2M | $2M | $2M | |
| Total Debt | · | · | · | $0 | $0 | $48.0K | · | $334.0K | $474.0K | · | · | · | · | · | · | · | |
| Common Stock | $211.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | · | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Paid-in Capital | $44M | $43M | $42M | $41M | $40M | $40M | $38M | $37M | $36M | · | · | · | · | · | · | · | |
| Retained Earnings | $96M | $90M | $87M | $81M | $77M | $72M | $69M | $63M | $58M | $55M | · | $49M | $47M | $46M | $44M | $40M | |
| Treasury Stock | $15M | $16M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $13M | · | $12M | $12M | $13M | $13M | $13M | |
| AOCI | $321.0K | $709.0K | $2M | $2M | $2M | $-1M | $-3M | $1M | $-1M | $-1M | · | $-3M | $-1M | $-2M | $-3M | $-6M | |
| Stockholders' Equity | $125M | $118M | $117M | $109M | $105M | $96M | $91M | $88M | $80M | $76M | $75M | $68M | $67M | $64M | $61M | $53M | |
| Liabilities + Equity | $462M | $459M | $460M | $376M | $421M | $370M | $469M | $372M | $303M | $298M | · | $232M | $234M | $247M | $232M | $200M | |
| Shares Outstanding | 18,660,639 | 18,468,068 | 4,610,618 | 4,613,446 | 4,617,206 | 4,584,055 | 4,601,302 | 4,606,790 | 4,611,527 | 4,585,131 | · | 4,579,628 | 4,568,914 | 4,516,652 | 4,478,432 | 4,477,753 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $865.0K | $871.0K | $864.0K | $617.0K | $601.0K | $716.0K | $704.0K | $560.0K | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $904.0K | $1M | $822.0K | $726.0K | $687.0K | $2M | $529.0K | $406.0K | $777.0K | |
| Deferred Tax | $-262.0K | $-134.0K | $1M | $-770.0K | $-279.0K | $-130.0K | $-337.0K | $25.0K | $-111.0K | $-77.0K | $-275.0K | $-17.0K | $-332.0K | $241.0K | $-243.0K | $-306.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1.6K | $1M | $900.0K | $1M | $700.0K | $700.0K | $700.0K | $500.0K | $500.0K | $500.0K | $500.0K | $300.0K | |
| Other Non-cash | · | $10M | · | · | · | $2M | · | · | · | $10M | · | · | · | $39M | · | · | |
| Operating Cash Flow | $15M | $17M | $-12M | $22M | $-2M | $8M | $16M | $-4M | $7M | $14M | $4M | $9M | $-14M | $44M | $-3M | $7M | |
| CapEx | $461.0K | $478.0K | · | · | $672.0K | $729.0K | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-461.0K | $-9M | $-323.0K | $-271.0K | $-672.0K | $-729.0K | $-2M | $-22M | $-1M | $-1M | $-13M | $-1M | $-2M | $-1M | $-1M | $-9M | |
| Stock Repurchased | $146.0K | $1M | $320.0K | $307.0K | $540.0K | $883.0K | $555.0K | $315.0K | $283.0K | $432.0K | $266.0K | $248.0K | $979.0K | $214.0K | $135.0K | $126.0K | |
| Net Stock Activity | · | $-1M | · | · | · | $-883.0K | · | · | · | $-432.0K | · | · | · | $-214.0K | · | · | |
| Dividends Paid | $0 | $0 | $773.0K | $772.0K | $767.0K | $766.0K | $763.0K | $761.0K | $758.0K | $756.0K | $756.0K | $753.0K | $754.0K | $749.0K | $749.0K | $748.0K | |
| Financing Cash Flow | $-146.0K | $-3M | $-1M | $-1M | $-1M | $-5M | $-5M | $-1M | $-1M | $-6M | $-4M | $-1M | $-2M | $-1M | $-1M | $-1M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $7M | · | $6M | $-18M | $41M | $-4M | $-5M | |
| Taxes Paid | $5M | $462.0K | $3M | $2M | $5M | $384.0K | $1M | $383.0K | $2M | $272.0K | $1M | $2M | $2M | $222.0K | $1M | $2M | |
| Free Cash Flow | · | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.3% | 14.5% | · | 16.0% | 16.5% | 17.0% | · | 20.3% | 20.2% | 18.4% | · | 18.2% | 16.8% | 17.9% | · | 17.7% | |
| Operating Margin | 4.2% | 2.1% | · | 4.3% | 5.0% | 3.5% | · | 7.1% | 4.6% | 3.8% | · | 4.2% | 1.8% | 5.0% | · | 4.8% | |
| Net Margin | 3.2% | 1.8% | · | 2.9% | 3.8% | 2.7% | · | 4.6% | 3.7% | 2.9% | · | 3.0% | 1.7% | 3.9% | · | 2.9% | |
| Pretax Margin | 4.3% | 2.3% | · | 3.9% | 4.9% | 3.1% | · | 6.0% | 4.8% | 3.9% | · | 4.4% | 2.2% | 5.2% | · | 4.2% | |
| EBITDA Margin | 4.2% | 3.2% | · | 4.3% | 5.0% | 4.7% | · | 7.1% | 4.6% | 4.7% | · | 4.2% | 1.8% | 5.8% | · | 4.8% | |
| ROA | 1.2% | 0.80% | · | 1.3% | 1.7% | 1.1% | · | 1.8% | 1.3% | 1.0% | · | 1.1% | 0.67% | 1.5% | · | 1.2% | |
| ROE | 4.8% | 3.1% | · | 4.8% | 6.5% | 4.3% | · | 7.0% | 4.7% | 3.9% | · | 3.9% | 2.3% | 5.6% | · | 4.3% | |
| ROIC | 4.3% | 2.6% | · | 4.7% | 5.8% | 4.3% | · | 7.4% | 4.1% | 3.5% | · | 3.3% | 1.7% | 5.0% | · | 4.8% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · |
Efisiensi 3
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 25.4 | · | 27.7 | 27.6 | 24.1 | · | 21.6 | |
| Receivables Turnover | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $677M | $641M | · | $578M | $509M | $442M | · | $382M | $345M | $338M | · | $321M | $311M | $300M | · | $291M | |
| Net Income TTM | $20M | $18M | · | $20M | $19M | $15M | · | $14M | $10M | $10M | · | $9M | $10M | $11M | · | $11M | |
| Market Cap | $433M | $366M | · | $622M | $494M | $508M | · | $459M | $290M | $325M | · | $197M | $219M | $241M | · | $120M | |
| Enterprise Value | · | · | · | $572M | $465M | $475M | · | $437M | $242M | · | · | · | · | · | · | · | |
| P/E | 12.7 | 7.3 | · | 31.2 | 26.4 | 33.1 | · | 32.5 | 28.8 | 32.7 | · | 20.8 | 22.0 | 21.5 | · | 10.7 | |
| P/S | 0.6 | 0.6 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 0.8 | 1.0 | · | 0.6 | 0.7 | 0.8 | · | 0.4 | |
| P/B | 3.5 | 3.1 | · | 5.7 | 4.7 | 5.3 | · | 5.2 | 3.6 | 4.3 | · | 2.9 | 3.3 | 3.8 | · | 2.3 | |
| P / Tangible Book | 8.9 | 9.1 | · | 16.1 | 15.3 | 21.2 | · | 38.2 | 10.4 | 13.8 | · | 6.5 | 7.8 | 9.5 | · | 7.1 | |
| P / Cash Flow | · | 21.8 | · | · | · | 60.0 | · | · | · | 23.1 | · | · | · | 5.5 | · | · | |
| P / FCF | · | 22.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 82.5 | 58.5 | 73.0 | · | 51.3 | 56.9 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.0 | 0.9 | 1.1 | · | 1.1 | 0.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 7.9% | 13.6% | · | 3.2% | 3.8% | 3.0% | · | 3.1% | 3.5% | 3.1% | · | 4.8% | 4.5% | 4.7% | · | 9.4% | |
| Payout Ratio | · | 0.00% | · | · | · | 20.8% | · | · | · | 27.7% | · | · | · | 22.5% | · | · |
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 | $653M | $466M | $352M | $304M | $283M |
| Margin Kotor % | 16.1% | 19.6% | 18.2% | 17.8% | 16.2% |
| Margin Operasi % | 4.5% | 6.0% | 4.7% | 5.7% | 4.3% |
| Laba Bersih | $21M | $19M | $12M | $12M | $9M |
| EPS Dilusian | $4.64 | $4.06 | $2.72 | $2.81 | $2.09 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | — | — | — |
| Rasio Lancar | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 |
| Rasio Cepat | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 143 pengaju · $285.4M 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 |
|---|---|---|---|---|
| 27 (+2 vs Kuartal sebelumnya) | 16 (-14 vs Kuartal sebelumnya) | 46 (-44 vs Kuartal sebelumnya) | 38 (+31 vs Kuartal sebelumnya) | +474K |
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 |
|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | $26.212.028 | 1.129.342 | 9,19% | Saham |
| VANGUARD GROUP INC | $21.070.819 | 204.989 | 7,38% | Saham |
| De Lisle Partners LLP | $20.551.639 | 887.135 | 7,20% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.989.375 | 775.070 | 6,30% | Saham |
| AltraVue Capital, LLC | $16.987.631 | 731.910 | 5,95% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $12.809.831 | 551.910 | 4,49% | Saham |
| WASATCH ADVISORS LP | $12.044.218 | 607.680 | 4,22% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $10.935.159 | 471.140 | 3,83% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $10.934.249 | 470.982 | 3,83% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $9.540.911 | 411.069 | 3,34% | Saham |
| ROYCE & ASSOCIATES LP | $8.434.352 | 363.393 | 2,96% | Saham |
| STATE STREET CORP | $7.993.501 | 344.399 | 2,80% | Saham |
| Ballast Asset Management, LP | $7.329.022 | 315.770 | 2,57% | Saham |
| CHOREO, LLC | $6.329.961 | 272.726 | 2,22% | Saham |
| SEI INVESTMENTS CO | $5.689.235 | 245.120 | 1,99% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $5.126.630 | 221.836 | 1,80% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.959.281 | 213.670 | 1,74% | Saham |
| Legato Capital Management LLC | $4.824.523 | 207.864 | 1,69% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.520.844 | 194.780 | 1,58% | Saham |
| BARD ASSOCIATES INC | $4.190.821 | 180.561 | 1,47% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.108.356 | 177.008 | 1,44% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.008.460 | 172.704 | 1,40% | Saham |
| Foundry Partners, LLC | $3.919.796 | 35.390 | 1,37% | Saham |
| ISTHMUS PARTNERS, LLC | $3.188.474 | 137.375 | 1,12% | Saham |
| CITADEL ADVISORS LLC | $2.890.063 | 124.518 | 1,01% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.739.314 | 118.023 | 0,96% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.663.672 | 114.764 | 0,93% | Saham |
| Cove Street Capital, LLC | $2.543.746 | 18.865 | 0,89% | Saham |
| PINNACLE ASSOCIATES LTD | $2.456.361 | 105.832 | 0,86% | Saham |
| Bank of New York Mellon Corp | $2.331.723 | 100.462 | 0,82% | Saham |
| CHATHAM CAPITAL GROUP, INC. | $2.155.165 | 92.855 | 0,76% | Saham |
| Verdence Capital Advisors LLC | $1.777.097 | 76.566 | 0,62% | Saham |
| Conestoga Capital Advisors, LLC | $1.672.745 | 72.070 | 0,59% | Saham |
| ALBERT D MASON INC | $1.446.336 | 62.315 | 0,51% | Saham |
| FIRST TRUST ADVISORS LP | $1.439.901 | 62.038 | 0,50% | Saham |
| LPL Financial LLC | $1.318.323 | 56.800 | 0,46% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.189.072 | 51.231 | 0,42% | Saham |
| Numerai GP LLC | $1.091.404 | 47.023 | 0,38% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.073.323 | 46.244 | 0,38% | Saham |
| Financial Advisors Network, Inc. | $1.060.349 | 45.685 | 0,37% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.057.726 | 45.572 | 0,37% | Saham |
| SIERRA SUMMIT ADVISORS LLC | $1.021.171 | 43.997 | 0,36% | Saham |
| Peterson Wealth Services | $964.913 | 41.573 | 0,34% | Saham |
| XTX Topco Ltd | $904.076 | 38.952 | 0,32% | Saham |
| Trexquant Investment LP | $826.717 | 35.619 | 0,29% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $814.184 | 35.079 | 0,29% | Saham |
| Manatuck Hill Partners, LLC | $812.350 | 35.000 | 0,28% | Saham |
| Caprock Group, LLC | $667.775 | 28.771 | 0,23% | Saham |
| Ancora Advisors LLC | $589.766 | 25.410 | 0,21% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $576.723 | 24.848 | 0,20% | Saham |
| ExodusPoint Capital Management, LP | $570.455 | 24.578 | 0,20% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $524.267 | 22.588 | 0,18% | Saham |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $480.679 | 20.710 | 0,17% | Saham |
| FIFTH THIRD BANCORP | $477.847 | 20.588 | 0,17% | Saham |
| Pinnacle Wealth Management Advisory Group, LLC | $465.198 | 20.043 | 0,16% | Saham |
| Brevan Howard Capital Management LP | $449.531 | 19.368 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $447.757 | 19.292 | 0,16% | Saham |
| GOLDMAN SACHS GROUP INC | $426.368 | 18.370 | 0,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $420.217 | 18.105 | 0,15% | Saham |
| Lakewood Asset Management LLC | $414.415 | 17.855 | 0,15% | Saham |
| WELLS FARGO & COMPANY/MN | $377.441 | 16.262 | 0,13% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $365.929 | 15.766 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $357.155 | 15.388 | 0,13% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $315.656 | 13.600 | 0,11% | Saham |
| Venturi Wealth Management, LLC | $312.546 | 13.466 | 0,11% | Saham |
| CITIGROUP INC | $310.039 | 13.358 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $309.410 | 15.611 | 0,11% | Saham |
| Balyasny Asset Management L.P. | $306.581 | 13.209 | 0,11% | Saham |
| ZWJ INVESTMENT COUNSEL INC | $305.003 | 13.141 | 0,11% | Saham |
| FLAGSHIP HARBOR ADVISORS, LLC | $296.900 | 12.792 | 0,10% | Saham |
| Quantinno Capital Management LP | $296.809 | 12.788 | 0,10% | Saham |
| AMERIPRISE FINANCIAL INC | $291.610 | 12.564 | 0,10% | Saham |
| Jacobi Capital Management LLC | $288.137 | 12.414 | 0,10% | Saham |
| BARCLAYS PLC | $285.738 | 12.311 | 0,10% | Saham |
| Nuveen Asset Management, LLC | $261.359 | 2.062 | 0,09% | Saham |
| Beacon Pointe Advisors, LLC | $254.532 | 12.842 | 0,09% | Saham |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $238.950 | 12.056 | 0,08% | Saham |
| Oxford Wealth Group, LLC | $238.439 | 10.273 | 0,08% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $234.491 | 10.103 | 0,08% | Saham |
| MetLife Investment Management, LLC | $201.022 | 8.661 | 0,07% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $199.560 | 8.598 | 0,07% | Saham |
| Aquatic Capital Management LLC | $196.124 | 8.450 | 0,07% | Saham |
| UBS Group AG | $190.624 | 8.213 | 0,07% | Saham |
| MARSHALL WACE, LLP | $179.483 | 7.733 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178.346 | 7.684 | 0,06% | Saham |
| BlackRock, Inc. | $167.901 | 7.234 | 0,06% | Saham |
| JPMORGAN CHASE & CO | $155.390 | 6.917 | 0,05% | Saham |
| Invesco Ltd. | $154.230 | 6.645 | 0,05% | Saham |
| AlphaQuest LLC | $154.082 | 1.499 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $142.417 | 6.136 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $138.146 | 5.952 | 0,05% | Saham |
| MORGAN STANLEY | $113.784 | 4.902 | 0,04% | Saham |
| Farther Finance Advisors, LLC | $107.834 | 4.646 | 0,04% | Saham |
| IFP Advisors, Inc | $107.091 | 4.614 | 0,04% | Saham |
| STRS OHIO | $102.124 | 4.400 | 0,04% | Saham |
| State of Wyoming | $97.273 | 4.191 | 0,03% | Saham |
| NORTHERN TRUST CORP | $60.949 | 2.626 | 0,02% | Saham |
| Nuveen, LLC | $57.282 | 2.468 | 0,02% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $56.818 | 2.448 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $55.704 | 2.400 | 0,02% | Saham |
Orang dalam perusahaan 34 orang dalam · 12 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Stephen Dewindt | President & CEO | 13 Feb. 2019 A | 9.500 | 0 | 0 | $0 |
| Andrew E Clark | Chief Financial Officer | 1 Maret 2022 F | 26.213 | 0 | 0 | $0 |
| Michael Vesey | Vice President & CFO | 5 Mei 2021 F | 44.701 | 0 | 0 | $0 |
| Thomas Joseph Flaherty | CFO | 12 Feb. 2014 A | 24.286 | 0 | 0 | $0 |
| Vito Legrottaglie | VP & Chief Information Officer | 9 Maret 2022 S | 55.505 | 0 | 0 | $0 |
| William Roger Botti | Executive VP | 6 Nov. 2017 F | 42.497 | 0 | 0 | $0 |
| Richard Bevis | Vice President of Marketing | 5 Mei 2015 F | 25.879 | 0 | 0 | $0 |
| Shawn Giordano | VP of Sales - TechXtend | 6 Agu 2014 S | 3.549 | 0 | 0 | $0 |
| Mark Thomas Boyer | Director | 5 Agu 2014 A | 139.732 | 0 | 0 | $0 |
| Daniel T Jamieson | VP & GM of Lifeboat Dist. | 5 Agu 2014 F | 28.827 | 0 | 0 | $0 |
| Edwin H Morgens | Director | 26 Feb. 2014 M | 143.692 | 0 | 0 | $0 |
| Jeff Largiader | VP Sales & Marketing | 7 Mei 2007 M | 12.500 | 0 | 0 | $0 |
| BELL PETER W | Direktur | 28 Juli 2026 A | 5.855 | 0 | 0 | $0 |
| John R Mccarthy | Direktur | 2 Juni 2026 A | 93.541 | 0 | 0 | $0 |
| Andrew S Bryant | Direktur | 2 Juni 2026 A | 36.529 | 0 | 0 | $0 |
| Paul G Giovacchini | Direktur | 2 Juni 2026 A | 22.657 | 0 | 0 | $0 |
| Jeffrey R. Geygan | Direktur | 9 Agu 2021 J | 17.852 | 0 | 0 | $0 |
| Gerri Gold | Direktur | 3 Agu 2021 A | 2.322 | 0 | 0 | $0 |
| Ross Crane | Direktur | 3 Agu 2021 A | 6.612 | 0 | 0 | $0 |
| Carol Dibattiste | Direktur | 3 Agu 2021 A | 8.322 | 0 | 0 | $0 |
| Diana Kurty | Direktur | 2 Des. 2020 P | 11.609 | 0 | 0 | $0 |
| Michael Faith | Direktur | 1 Juni 2020 S | 2.000 | 0 | 0 | $0 |
| Duffield F Meyercord | Director | 24 Maret 2015 M | 95.875 | 0 | 0 | $0 |
| Allan D Weingarten | Direktur | 13 Feb. 2015 M | 30.560 | 0 | 0 | $0 |
| William H Willett | Direktur | 9 Feb. 2010 A | 19.501 | 0 | 0 | $0 |
| SIGHT JAMES W | Direktur | 10 Juni 2004 A | 0 | 0 | 0 | $0 |
| ROI PARTNERS L P | Pemilik 10% | 3 Maret 2005 S | 302.568 | 0 | 0 | $0 |
| Timothy Popovich | — | 5 Agu 2026 F | 57.891 | 0 | 0 | $0 |
| Matthew M Sullivan | — | 5 Agu 2026 F | 87.818 | 0 | 0 | $0 |
| Charles Edward Bass | — | 5 Agu 2026 F | 126.974 | 0 | 0 | $0 |
| Dale Richard Foster | — | 5 Agu 2026 F | 342.452 | 0 | 0 | $0 |
| Kevin T Scull | — | 5 Mei 2020 J | 9.712 | 0 | 0 | $0 |
| Brian Gilbertson | — | 5 Agu 2019 J | 9.877 | 0 | 0 | $0 |
| Simon F Nynens | — | 19 Juli 2018 S | 261.568 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Simon F. Nynens ×5 pengajuan | 20 April 2020 | — | Pengajuan awal | — | SEC |
| Shepherd Kaplan Krochuk, LLC, David Shepherd, David Kaplan, Timothy Krochuk, North & Webster SSG, LLC, Samuel Kidston ×4 pengajuan | 20 April 2020 | — | Pengajuan awal | — | SEC |
| ROI Capital Management, Inc. IRS Identification No. of Above Person, Mark T. Boyer IRS Identification No. of Above Person, Mitchell J. Soboleski IRS Identification No. of Above Person ×2 pengajuan | 13 Okt. 2004 | — | Pengajuan awal | Investasi pasif | SEC |
| 1. | 21 Des. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Mei 2001 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan | 9 April 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 20 Maret 2001 | — | Pengajuan awal | Investasi pasif | 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 31 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 56.640 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 6.563 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 15.704 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 158.516 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 34.051 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,02% | 157 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17.826 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 442.591 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 95.806 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 729 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6.732 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 60.954 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 571 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 579 NS | 31 Mei 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,00% | 699 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 634 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.772 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 364 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.800 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.024 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.308 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.208 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.155 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 2.250 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.612 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.052 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 193.303 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 563.559 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.132 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 6 NS | 31 Mei 2026 | N-PORT |