nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi9
Metrik
Tren
2026
2025
2024
2023
Interest Expense
$9M
$8M
$6M
$3M
Interest Income
$28M
$25M
$21M
$16M
Pretax Income
$5M
$5M
$5M
$2M
Income Tax
$991.0K
$869.0K
$877.0K
$317.0K
Net Income
$4M
$4M
$4M
$2M
EPS (Basic)
$1.06
$0.96
$2.19
·
EPS (Diluted)
$1.05
$0.96
$2.19
·
Shares (Basic)
3,790,384
3,815,228
1,717,941
·
Shares (Diluted)
3,810,764
3,816,418
1,717,941
·
Neraca12
Metrik
Tren
2026
2025
2024
2023
Cash & Equivalents
$30M
$29M
$11M
$17M
PP&E (Net)
$13M
$13M
$6M
$4M
PP&E (Gross)
$23M
$24M
$16M
$14M
Accum. Depreciation
$11M
$11M
$11M
$10M
Total Assets
$559M
$509M
$463M
$438M
Total Liabilities
$470M
$425M
$385M
$399M
Common Stock
$41.0K
$41.0K
$41.0K
·
Retained Earnings
$54M
$51M
$47M
$44M
AOCI
$-2M
$-4M
$-5M
$-5M
Stockholders' Equity
$89M
$83M
$78M
$39M
Liabilities + Equity
$559M
$509M
$463M
$438M
Shares Outstanding
4,196,359
4,231,742
4,130,815
0
Arus Kas12
Metrik
Tren
2026
2025
2024
2023
D&A
$965.0K
$455.0K
$160.0K
$305.0K
Stock-based Comp
$759.0K
$193.0K
·
·
Deferred Tax
$112.0K
$255.0K
$46.0K
$78.0K
Operating Cash Flow
$7M
$4M
$6M
$4M
CapEx
$878.0K
$8M
$2M
$303.0K
Investing Cash Flow
$-49M
$-28M
$-31M
$-33M
Stock Issued
·
·
$39M
·
Stock Repurchased
$679.0K
$413.0K
·
·
Net Stock Activity
$-679.0K
$-413.0K
·
·
Financing Cash Flow
$44M
$41M
$20M
$26M
Free Cash Flow
$6M
$-3M
·
·
Levered FCF
$-1M
$-10M
·
·
Profitabilitas4
Metrik
Tren
2026
2025
2024
2023
Net Margin
19.0%
19.3%
·
·
Pretax Margin
23.7%
23.9%
·
·
ROA
0.75%
0.75%
·
·
ROE
4.6%
4.4%
·
·
Efisiensi1
Metrik
Tren
2026
2025
2024
2023
Asset Turnover
0.0
0.0
·
·
Per Saham5
Metrik
Tren
2026
2025
2024
2023
Book Value / Share
$21.21
$19.79
·
·
Revenue / Share
$5.52
$4.95
·
·
Cash Flow / Share
$1.75
$1.17
·
·
Cash / Share
$7.13
$6.81
·
·
EPS (TTM)
$1.05
$0.96
$2.19
·
Tingkat Pertumbuhan5
Metrik
Tren
2026
2025
2024
2023
Revenue YoY
11.3%
9.6%
34.6%
·
Revenue CAGR 3Y
18.0%
·
·
·
EPS YoY
9.4%
-56.2%
·
·
Net Income YoY
9.5%
-2.8%
128.4%
·
Net Income CAGR 3Y
34.4%
·
·
·
Valuasi (TTM)10
Metrik
Tren
2026
2025
2024
2023
Revenue TTM
$21M
$19M
$17M
·
Net Income TTM
$4M
$4M
$4M
·
Market Cap
$72M
$63M
·
·
P/E
16.3
15.5
4.7
·
P/S
3.4
3.3
·
·
P/B
0.8
0.8
·
·
P / Tangible Book
0.8
0.8
0.5
·
P / Cash Flow
10.7
14.1
·
·
P / FCF
12.4
-20.5
·
·
Earnings Yield
6.1%
6.4%
21.4%
·
Laporan Laba Rugi9
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$861.0K
$520.0K
Interest Income
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
Pretax Income
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$-1M
$1M
Income Tax
$357.0K
$217.0K
$300.0K
$233.0K
$241.0K
$217.0K
$240.0K
$205.0K
$207.0K
$168.0K
$218.0K
$259.0K
$232.0K
$180.0K
$-260.0K
$206.0K
Net Income
$1M
$955.0K
$1M
$882.0K
$988.0K
$848.0K
$951.0K
$952.0K
$903.0K
$903.0K
$937.0K
$973.0K
$946.0K
$955.0K
$-1M
$1M
EPS (Basic)
$0.39
$0.26
$0.31
$0.23
$0.26
$0.22
$0.25
$0.25
$0.24
·
$0.31
·
·
·
·
·
EPS (Diluted)
$0.39
$0.25
$0.31
$0.23
$0.26
$0.22
$0.25
$0.25
$0.24
·
$0.31
·
·
·
·
·
Shares (Basic)
3,792,435
·
3,784,169
3,785,223
3,792,609
·
3,841,247
3,821,330
3,818,012
·
3,322,612
·
·
·
·
·
Shares (Diluted)
3,820,915
·
3,809,046
3,808,651
3,803,733
·
3,841,247
3,821,330
3,818,012
·
3,057,992
·
·
·
·
·
Neraca12
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$34M
$30M
$28M
$9M
$8M
$29M
$7M
$10M
$6M
$11M
$12M
$21M
$17M
$17M
·
·
PP&E (Net)
$13M
$13M
$13M
$13M
$13M
$13M
$10M
$8M
$6M
$6M
$4M
$4M
$4M
$4M
·
·
PP&E (Gross)
·
$23M
·
·
·
$24M
·
·
·
$16M
$15M
$14M
$14M
$14M
·
·
Accum. Depreciation
·
$11M
·
·
·
$11M
·
·
·
$11M
$10M
$10M
$10M
$10M
·
·
Total Assets
$562M
$559M
$536M
$510M
$501M
$509M
$484M
$482M
$467M
$463M
$454M
$454M
$450M
$438M
·
·
Total Liabilities
$472M
$470M
$448M
$424M
$416M
$425M
$403M
$400M
$387M
$385M
$377M
$415M
$412M
$399M
·
·
Common Stock
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
·
·
·
·
·
Retained Earnings
$56M
$54M
$54M
$52M
$52M
$51M
$50M
$49M
$48M
$47M
$46M
$45M
$44M
$44M
·
·
AOCI
$-2M
$-2M
$-2M
$-3M
$-3M
$-4M
$-5M
$-4M
$-5M
$-5M
$-5M
$-7M
$-6M
$-5M
·
·
Stockholders' Equity
$90M
$89M
$88M
$86M
$85M
$83M
$81M
$82M
$79M
$78M
$78M
$38M
$39M
$39M
·
·
Liabilities + Equity
$562M
$559M
$536M
$510M
$501M
$509M
$484M
$482M
$467M
$463M
$454M
$454M
$450M
$438M
·
·
Shares Outstanding
4,181,011
4,196,359
4,205,255
4,217,338
4,223,278
4,231,742
4,170,995
4,130,815
4,130,815
4,130,815
4,130,815
·
·
0
·
·
Arus Kas12
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
D&A
·
·
·
·
·
·
·
·
·
·
·
$121.0K
$127.0K
·
·
$107.0K
Stock-based Comp
$189.0K
$190.0K
$193.0K
$191.0K
$185.0K
$167.0K
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$-2.0K
$93.0K
$19.0K
$0
$0
$254.0K
$0
$0
$1.0K
$152.0K
$453.0K
$-566.0K
$7.0K
$863.0K
$282.0K
$-633.0K
Operating Cash Flow
$-198.0K
$3M
$2M
$1M
$-96.0K
$2M
$674.0K
$1M
$505.0K
$1M
$3M
$428.0K
$1M
$1M
$400.0K
$3M
CapEx
$2.0K
$-94.0K
$60.0K
$242.0K
$670.0K
$3M
$2M
$2M
$470.0K
$2M
$349.0K
$137.0K
$47.0K
$118.0K
$89.0K
$49.0K
Investing Cash Flow
$-152.0K
$-22M
$-7M
$-7M
$-13M
$-2M
$-7M
$-9M
$-10M
$-10M
$-9M
$745.0K
$-13M
$-2M
$-3M
$-15M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Stock Repurchased
$296.0K
$135.0K
$194.0K
$90.0K
$260.0K
$276.0K
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-296.0K
·
·
·
$-260.0K
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$5M
$21M
$24M
$7M
$-8M
$22M
$3M
$13M
$3M
$8M
$-3M
$4M
$12M
$10M
$3M
$12M
Free Cash Flow
$-200.0K
·
·
·
$-766.0K
·
·
·
$35.0K
·
·
·
$1M
·
·
·
Levered FCF
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-35.2K
·
·
·
Profitabilitas4
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Net Margin
25.6%
·
21.1%
17.0%
19.2%
·
20.1%
20.3%
19.7%
·
21.1%
23.0%
23.6%
·
·
·
Pretax Margin
31.8%
·
26.5%
21.6%
23.9%
·
25.2%
24.7%
24.2%
·
26.0%
29.2%
29.3%
·
·
·
ROA
0.28%
·
0.23%
0.18%
0.20%
·
0.20%
0.20%
0.20%
·
0.41%
0.43%
0.42%
·
·
·
ROE
1.7%
·
1.4%
1.1%
1.2%
·
1.2%
1.6%
1.5%
·
2.4%
5.1%
4.9%
·
·
·
Efisiensi1
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
Per Saham5
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$21.59
·
$20.87
$20.43
$20.04
·
$19.48
$19.76
$19.17
·
$18.83
·
·
·
·
·
Revenue / Share
$1.52
·
$1.46
$1.36
$1.35
·
$1.23
$1.22
$1.20
·
$1.45
·
·
·
·
·
Cash Flow / Share
$-0.05
·
·
·
$-0.03
·
·
·
$0.13
·
·
·
·
·
·
·
Cash / Share
$8.24
·
$6.68
$2.11
$1.88
·
$1.59
$2.39
$1.33
·
$2.83
·
·
·
·
·
EPS (TTM)
$1.18
·
$1.02
$0.96
$0.98
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)9
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$22M
·
$21M
$20M
$19M
·
$19M
$18M
$18M
·
$16M
$13M
$13M
·
·
·
Net Income TTM
$5M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$2M
$2M
·
·
·
Market Cap
$80M
·
$71M
$69M
$64M
·
$62M
$52M
$42M
·
$42M
·
·
·
·
·
P/E
16.1
·
16.6
17.0
15.4
·
·
·
·
·
·
·
·
·
·
·
P/S
3.7
·
3.4
3.4
3.3
·
3.4
2.8
2.3
·
2.6
·
·
·
·
·
P/B
0.9
·
0.8
0.8
0.8
·
0.8
0.6
0.5
·
0.5
·
·
·
·
·
P / Tangible Book
0.9
·
0.8
0.8
0.8
·
0.8
0.6
0.5
·
0.5
·
·
·
·
·
P / Cash Flow
-401.8
·
·
·
-665.3
·
·
·
82.7
·
·
·
·
·
·
·
Earnings Yield
6.2%
·
6.0%
5.9%
6.5%
·
·
·
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
Laba Bersih
$4M
$4M
$4M
$2M
EPS Dilusian
$1.05
$0.96
$2.19
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
Arus Kas Bebas
$6M
$-3M
·
·
Pemilik institusional (13F)
19 pengaju
· $28.2M total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang19
Nilai yang dipegang$28.2M
Posisi baru2
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (-2 vs Kuartal sebelumnya)
0 (-2 vs Kuartal sebelumnya)
6 (+2 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
+48K
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.
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.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
12 orang dalam
· 6 pejabat · 7 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.