CTO CTO Realty Growth, Inc. Common Stock
$22,14
Harga · Agu 18, 2026
Fundamental per Jul 28, 2026
Rentang 52M
$15–$23
93% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$25
+11% upside
P/E (TTM)
276.8
ROE
1.7%
Margin Laba Bersih
6.8%
CTO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.14
Kapitalisasi Pasar
$717M
P/E (TTM)
276.8
EPS (TTM)
$0.08
Pendapatan (TTM)
$150M
Imbal Hasil Dividen
6.8%
ROE
1.7%
D/E Utang/Ekuitas
—
Rentang 52M
$15 – $23
CTO 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
$150M
2017-12-31
→
2025-12-31
EPS
$0.08
2017-12-31
→
2025-12-31
Arus Kas Bebas
—
2020-12-31
→
2022-12-31
Margin
6.8%
2024-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CTO
Median Rekan
P/E (TTM)
276.8
43.6
P/S (TTM)
4.8
3.9
P/B
1.3
1.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CTO
Median Rekan
Gross Margin (Margin Kotor)
74.6%
79.6%
Operating Margin (Margin Operasi)
22.8%
—
Net Profit Margin (Margin Laba Bersih)
6.8%
4.4%
ROA
0.83%
0.65%
ROE
1.7%
1.7%
ROIC
5.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CTO
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CTO
Median Rekan
Revenue YoY (Pendapatan YoY)
20.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
22.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
21.5%
—
Net Income YoY (Laba Bersih YoY)
75.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CTO
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
486.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
6.8%
Rasio Pembayaran Dividen
486.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Juni 2026 | $0,3800 |
| 12 Maret 2026 | $0,3800 |
| 11 Des. 2025 | $0,3800 |
| 11 Sep. 2025 | $0,3800 |
| 12 Juni 2025 | $0,3800 |
| 13 Maret 2025 | $0,3800 |
| 12 Des. 2024 | $0,3800 |
| 12 Sep. 2024 | $0,3800 |
| 13 Juni 2024 | $0,3800 |
| 13 Maret 2024 | $0,3800 |
| 13 Des. 2023 | $0,3800 |
| 13 Sep. 2023 | $0,3800 |
| 7 Juni 2023 | $0,3800 |
| 8 Maret 2023 | $0,3800 |
| 9 Des. 2022 | $0,3800 |
| 9 Sep. 2022 | $0,3800 |
| 8 Juni 2022 | $0,3733 |
| 9 Maret 2022 | $0,3600 |
| 8 Des. 2021 | $0,3333 |
| 8 Sep. 2021 | $0,3333 |
CTO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 7 70,0%
- Tahan 1 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-17
Median
$25.00
Rata-rata
$24.60
← Di bawah semua target
$22.14
Rendah
$24.00
Tinggi
$25.00
Target median
$25.00
+12,9%
Target rata-rata
$24.60
+11,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.29%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.41 | $0.10 | 0.31% |
| 31 Maret 2026 | $0.12 | $0.03 | 0.09% |
| 31 Des. 2025 | $0.82 | $0.00 | 0.82% |
| 30 Sep. 2025 | $0.03 | $-0.01 | 0.04% |
| 30 Juni 2025 | $-0.15 | $-0.26 | 0.11% |
| 31 Maret 2025 | $0.01 | $-0.34 | 0.35% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $125M | $109M | $82M | $70M | $56M | $45M | $44M | $39M | $66M | $43M | $36M | |
| Cost of Revenue | $38M | $33M | $30M | $23M | $22M | $15M | $7M | $9M | $8M | $20M | · | · | |
| Gross Profit | $112M | $91M | $79M | $59M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $19M | $16M | $14M | $13M | $11M | $12M | $10M | $10M | $10M | $10M | $9M | $7M | |
| Operating Expenses | · | · | · | · | · | · | · | $45M | $47M | $41M | $23M | $23M | |
| Operating Income | $34M | $18M | $27M | $11M | $23M | $12M | $34M | $31M | $8M | $38M | $20M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $9M | $7M | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $61.7K | |
| Pretax Income | $11M | $-2M | $6M | $328.0K | $27M | $-5M | $22M | $21M | $-740.2K | $29M | $14M | $10M | |
| Income Tax | $446.0K | $-339.0K | $604.0K | $-3M | $-3M | $-83M | $5M | $6M | $-22M | $12M | $5M | $4M | |
| Net Income | $10M | $-2M | $6M | $3M | $30M | $79M | $115M | $37M | $42M | $16M | $8M | $6M | |
| EPS (Basic) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.03 | $6.76 | $7.53 | $2.86 | $1.44 | $1.11 | |
| EPS (Diluted) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.00 | $6.72 | $7.48 | $2.85 | $1.43 | $1.10 | |
| Shares (Basic) | 32,267,365 | 25,361,379 | 22,529,703 | 18,508,201 | 17,676,809 | 14,114,631 | 4,991,656 | 5,495,792 | 5,538,859 | 5,680,165 | 5,804,655 | 5,765,997 | |
| Shares (Diluted) | 32,292,812 | 25,401,176 | 22,529,703 | 18,508,201 | 17,676,809 | 14,114,631 | 4,998,043 | 5,529,321 | 5,579,792 | 5,693,862 | 5,830,078 | 5,788,850 | |
| EBITDA | $94M | $83M | $71M | $40M | $44M | $31M | $50M | $79M | $53M | $46M | $25M | $16M |
Neraca 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $9M | $10M | $19M | $9M | $4M | $6M | $2M | $6M | $7M | $4M | $2M | |
| PP&E (Net) | · | · | · | · | · | $442M | $371M | $369M | $343M | $268M | $257M | $181M | |
| PP&E (Gross) | · | · | · | · | · | $473M | $394M | $393M | $365M | $284M | $273M | $196M | |
| Accum. Depreciation | · | · | · | · | · | $31M | $23M | $25M | $22M | $17M | $16M | $15M | |
| Intangibles | $85M | $79M | $97M | $116M | $79M | $50M | $49M | $44M | $39M | $35M | $-12M | $10M | |
| Total Assets | $1.26B | $1.18B | $990M | $987M | $733M | $667M | $703M | $556M | $466M | $409M | $404M | $277M | |
| Deferred Tax | · | · | · | · | $483.0K | $4M | $90M | $55M | $42M | $51M | $40M | · | |
| Total Liabilities | $697M | $569M | $532M | $482M | $303M | $316M | $418M | $345M | $282M | $260M | $264M | $148M | |
| Long-term Debt | $616M | $519M | $495M | $446M | $278M | $274M | $287M | $248M | $196M | $166M | $167M | $104M | |
| Total Debt | · | · | · | · | · | $23M | $75M | · | · | · | · | $0 | |
| Common Stock | $324.0K | $317.0K | $226.0K | $229.0K | $60.0K | $7M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $185M | $232M | $282M | $316M | $343M | $340M | $326M | $213M | $178M | $137M | $120M | $113M | |
| Treasury Stock | · | · | · | · | · | $78M | $73M | $32M | $23M | $15M | $8M | $1M | |
| AOCI | $-405.0K | $13M | $7M | $16M | $2M | $-2M | $74.0K | $486.5K | $372.6K | $255.9K | $-689.0K | $73.2K | |
| Stockholders' Equity | $567M | $613M | $458M | $505M | $430M | $351M | $285M | $212M | $184M | $148M | $140M | $128M | |
| Liabilities + Equity | $1.26B | $1.18B | $990M | $987M | $733M | $667M | $703M | $556M | $466M | $409M | $404M | $277M | |
| Shares Outstanding | 32,372,291 | 31,673,479 | 22,643,034 | 22,854,775 | 17,748,678 | 5,915,756 | 4,770,454 | 5,436,952 | 5,584,335 | 5,710,238 | 5,908,437 | 5,881,660 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $65M | $44M | $29M | $21M | $19M | $16M | $16M | $12M | $8M | $5M | $3M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $3M | $2M | $1M | |
| Deferred Tax | $158.0K | $-458.0K | $521.0K | $-3M | $-3M | $-83M | $5M | $6M | $-21M | $12M | $6M | $2M | |
| Amort. of Intangibles | $25M | $32M | $18M | $12M | $8M | $8M | $6M | $6M | $5M | $3M | $2M | $768.0K | |
| Other Non-cash | $-10M | $3M | $-7M | $24M | $-23M | $-333.0K | $-122M | $-19M | $11M | $-25M | $5M | $-1M | |
| Operating Cash Flow | $65M | $60M | $46M | $56M | $28M | $17M | $16M | $48M | $58M | $14M | $25M | $11M | |
| CapEx | · | · | · | $385M | $257M | $196M | $188M | $114M | · | $93M | $111M | $74M | |
| Investing Cash Flow | $-72M | $-233M | $-52M | $-268M | $-103M | $-91M | $103M | $-78M | $-83M | $-28M | $-84M | $-56M | |
| Debt Issued | $405M | $366M | $149M | $380M | $314M | $67M | $142M | $106M | $64M | $70M | $138M | $92M | |
| Net Debt Issued | $113M | $24M | $49M | $147M | $31M | $-6M | $38M | $50M | $28M | $21M | $67M | $41M | |
| Stock Issued | $648.0K | $647.0K | $375.0K | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $9M | $664.0K | $6M | $3M | $2M | $4M | $41M | $10M | $7M | $7M | $6M | $927.9K | |
| Net Stock Activity | $-9M | $-664.0K | $-6M | $-3M | $-2M | $-4M | $-41M | $-10M | $-7M | $-7M | $-6M | $-927.9K | |
| Dividends Paid | $49M | $40M | $34M | $29M | $24M | $14M | $2M | $1M | $997.5K | $682.1K | $464.3K | $404.0K | |
| Financing Cash Flow | $31M | $172M | $3M | $201M | $73M | $-27M | $-6M | $39M | $20M | $13M | $61M | $41M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-1M | $4M | $2M | $-3M | |
| Taxes Paid | $-166.0K | $57.0K | $118.0K | $-107.0K | $-406.0K | $-5M | $2M | $118.0K | · | · | $1M | $3M | |
| Free Cash Flow | · | · | · | $-329M | $-229M | $-179M | · | · | · | $-78M | $-86M | $-31M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-83M | $-90M | $-32M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 73.3% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% | 21.8% | 76.1% | 73.2% | 44.0% | 52.5% | 47.1% | 35.4% | |
| Net Margin | 6.8% | -1.6% | 5.1% | 3.8% | 42.6% | 139.2% | 255.8% | 42.9% | 45.6% | 22.9% | 19.4% | 18.0% | |
| Pretax Margin | 7.0% | -1.8% | 5.6% | 0.40% | 38.2% | -8.8% | 49.1% | 61.3% | 34.8% | 39.5% | 31.5% | 28.8% | |
| EBITDA Margin | 62.9% | 66.4% | 64.8% | 48.0% | 62.5% | 55.6% | 111.2% | 91.4% | 57.9% | 64.0% | 59.3% | 45.3% | |
| ROA | 0.83% | -0.18% | 0.56% | 0.37% | 4.3% | 11.7% | 18.3% | 7.3% | 9.5% | 4.0% | 2.5% | 2.5% | |
| ROE | 1.7% | -0.37% | 1.1% | 0.67% | 6.9% | 24.9% | 47.5% | 17.8% | 25.1% | 11.3% | 6.3% | 5.1% | |
| ROIC | 5.7% | 2.5% | 5.2% | 20.3% | 6.0% | -51.6% | 7.1% | 22.0% | 28.7% | 14.5% | 9.2% | 6.1% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 0.1 | 0.3 | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.7 | 4.3 | 2.9 | 5.2 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 14.1% | 32.6% | 17.1% | 24.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 21.0% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -71.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -82.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -57.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 75.1% | -89.5% | -61.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.3% | · | -58.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -33.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $125M | $109M | $82M | $70M | $56M | $45M | $44M | $39M | $66M | $43M | $36M | |
| Net Income TTM | $10M | $-2M | $6M | $3M | $30M | $79M | $115M | $37M | $42M | $16M | $8M | $6M | |
| Market Cap | $596M | $624M | $392M | $418M | $121M | $83M | $78M | $77M | $96M | $83M | $85M | $89M | |
| Enterprise Value | · | · | · | · | · | $102M | $147M | · | · | · | · | $87M | |
| P/E | 230.1 | -56.3 | 577.7 | -203.1 | 13.1 | 2.5 | 0.7 | 2.1 | 2.3 | 5.1 | 10.0 | 13.8 | |
| P/S | 4.0 | 5.0 | 3.6 | 5.1 | 1.7 | 1.5 | 1.7 | 1.8 | 2.5 | 1.3 | 2.0 | 2.5 | |
| P/B | 1.1 | 1.0 | 0.9 | 0.8 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.1 | 0.3 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 9.0 | 8.5 | 7.4 | 4.4 | 4.9 | 4.8 | 1.6 | 1.7 | 5.8 | 3.4 | 7.9 | |
| P / FCF | · | · | · | -1.3 | -0.5 | -0.5 | · | · | · | -1.1 | -1.0 | -2.9 | |
| EV / EBITDA | · | · | · | · | · | 3.3 | 2.9 | · | · | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | -0.6 | · | · | · | · | · | -2.8 | |
| EV / Revenue | · | · | · | · | · | 1.8 | 3.3 | · | · | · | · | 2.4 | |
| Dividend Yield | 8.2% | 6.5% | 8.7% | 6.9% | 19.5% | 17.4% | 2.8% | 1.9% | 1.0% | 0.82% | 0.55% | 0.45% | |
| Earnings Yield | 0.43% | -1.8% | 0.17% | -0.49% | 7.6% | 39.6% | 140.5% | 47.2% | 43.4% | 19.7% | 10.0% | 7.3% | |
| Payout Ratio | 486.0% | -2049.9% | 619.6% | 915.0% | 78.8% | 18.4% | 1.9% | 4.0% | 2.4% | 4.2% | 5.6% | 6.3% | |
| Annual Payout | $49M | $40M | $34M | $29M | $24M | $14M | $2M | $1M | $997.5K | $682.1K | $464.3K | $404.0K |
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 | $44M | $41M | $38M | $38M | $38M | $36M | $36M | $32M | $29M | $28M | $30M | $28M | $26M | $25M | $23M | $23M | |
| Cost of Revenue | $11M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Gross Profit | $33M | $31M | $29M | $28M | $27M | $27M | $27M | $24M | $21M | $21M | · | · | · | · | · | · | |
| SG&A Expense | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Operating Income | $13M | $10M | $29M | $10M | $-13M | $8M | $-7M | $5M | $5M | $15M | $10M | $8M | $6M | $3M | $-9M | $11M | |
| Pretax Income | $16M | $6M | $28M | $3M | $-23M | $2M | $-16M | $6M | $1M | $6M | $7M | $3M | $2M | $-6M | $-5M | $5M | |
| Income Tax | $1M | $60.0K | $143.0K | $58.0K | $194.0K | $51.0K | $-437.0K | $132.0K | $73.0K | $-107.0K | $229.0K | $-135.0K | $483.0K | $27.0K | $-2M | $-163.0K | |
| Net Income | $15M | $6M | $28M | $3M | $-23M | $2M | $-15M | $6M | $1M | $6M | $7M | $3M | $2M | $-6M | $-3M | $5M | |
| EPS (Basic) | $0.38 | $0.13 | $0.81 | $0.03 | $-0.77 | $0.01 | $-0.70 | $0.17 | $-0.03 | $0.21 | $0.25 | $0.07 | $0.03 | $-0.32 | $-0.23 | $0.20 | |
| EPS (Diluted) | $0.38 | $0.13 | $0.81 | $0.03 | $-0.77 | $0.01 | $-0.69 | $0.17 | $-0.03 | $0.20 | $0.25 | $0.07 | $0.03 | $-0.32 | $-0.22 | $0.19 | |
| Shares (Basic) | 34,988,612 | 32,519,156 | -64,615,480 | 32,651,101 | 32,678,771 | 31,552,973 | -45,422,525 | 25,445,411 | 22,787,252 | 22,551,241 | -45,142,644 | 22,484,561 | 22,482,957 | 22,704,829 | -35,617,445 | 18,386,435 | |
| Shares (Diluted) | 35,024,642 | 32,522,938 | -64,713,225 | 32,682,775 | 32,727,831 | 31,595,431 | -49,006,373 | 25,521,749 | 22,828,148 | 26,057,652 | -45,142,644 | 22,484,561 | 22,482,957 | 22,704,829 | -38,736,470 | 21,505,460 | |
| EBITDA | $29M | $26M | · | $25M | $3M | $22M | · | $18M | $17M | $25M | · | $19M | $17M | $13M | · | $18M |
Neraca 11
| 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 | $8M | $8M | $6M | $9M | $9M | $8M | $9M | $8M | $5M | $7M | $10M | $7M | $7M | $7M | $19M | $10M | |
| Intangibles | $84M | $86M | $85M | $75M | $82M | $89M | $79M | $108M | $95M | $101M | · | $106M | $113M | $110M | · | $88M | |
| Total Assets | $1.41B | $1.30B | $1.26B | $1.22B | $1.23B | $1.24B | $1.18B | $1.18B | $1.01B | $1.04B | · | $1.07B | $1.06B | $981M | · | $846M | |
| Total Liabilities | $743M | $724M | $697M | $665M | $659M | $650M | $569M | $580M | $518M | $579M | · | $588M | $583M | $503M | · | $401M | |
| Long-term Debt | $659M | $650M | $616M | $604M | $605M | $602M | $519M | $527M | $483M | $542M | · | $548M | $542M | $465M | · | $370M | |
| Common Stock | $375.0K | $333.0K | $324.0K | $327.0K | $329.0K | $318.0K | $317.0K | $300.0K | $231.0K | $229.0K | · | $227.0K | $227.0K | $227.0K | · | $188.0K | |
| Retained Earnings | $176M | $176M | $185M | $171M | $182M | $220M | $232M | $261M | $268M | $278M | · | $285M | $292M | $300M | · | $329M | |
| AOCI | $6M | $2M | $-405.0K | $-584.0K | $1M | $5M | $13M | $-405.0K | $15M | $14M | · | $24M | $18M | $11M | · | $17M | |
| Stockholders' Equity | $663M | $575M | $567M | $557M | $574M | $594M | $613M | $596M | $492M | $462M | · | $478M | $479M | $479M | · | $444M | |
| Liabilities + Equity | $1.41B | $1.30B | $1.26B | $1.22B | $1.23B | $1.24B | $1.18B | $1.18B | $1.01B | $1.04B | · | $1.07B | $1.06B | $981M | · | $846M | |
| Shares Outstanding | 37,482,158 | 33,293,471 | 32,372,291 | 32,675,700 | 32,934,716 | 31,842,732 | 31,673,479 | 29,971,538 | 23,115,110 | 22,909,058 | · | 22,701,072 | 22,691,598 | 22,709,119 | · | 18,796,612 |
Arus Kas 16
| 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 | $16M | $16M | $15M | $15M | $15M | $14M | $29M | $13M | $12M | $11M | $11M | $12M | $11M | $10M | $8M | $7M | |
| Stock-based Comp | $1M | $1M | $936.0K | $936.0K | $1M | $1M | $750.0K | $750.0K | $750.0K | $1M | $871.0K | $868.0K | $862.0K | $1M | $809.0K | $812.0K | |
| Amort. of Intangibles | $6M | $6M | $7M | $6M | $6M | $6M | $17M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $20M | $15M | $7M | $26M | $22M | $10M | $14M | $21M | $13M | $12M | $6M | $15M | $16M | $9M | $22M | $12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | · | $87M | |
| Investing Cash Flow | $-72M | $-69M | $24M | $-7M | $-8M | $-81M | $-17M | $-175M | $11M | $-52M | $46M | $8M | $-81M | $-26M | $-187M | $-26M | |
| Debt Issued | $163M | $92M | $78M | $170M | $64M | $93M | $48M | $247M | $15M | $56M | $16M | $17M | $76M | $39M | $162M | $164M | |
| Net Debt Issued | · | $33M | · | · | · | $83M | · | · | · | $46M | · | · | · | $19M | · | · | |
| Stock Issued | · | $381.0K | $68.0K | $90.0K | $89.0K | $401.0K | $89.0K | $89.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $5M | $4M | · | · | $0 | $0 | $0 | $664.0K | · | · | · | $5M | $0 | $2M | |
| Net Stock Activity | · | $381.0K | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | |
| Dividends Paid | $14M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $77M | $32M | $-7M | $-20M | $-11M | $68M | $11M | $157M | $-33M | $37M | $-64M | $-4M | $67M | $4M | $140M | $27M | |
| Taxes Paid | · | · | $0 | $1.0K | · | · | $-34.0K | $74.0K | $176.0K | $193.0K | $349.0K | $-430.0K | · | · | $-218.0K | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · |
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 | 74.6% | 75.3% | · | 75.4% | 73.0% | 75.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 30.2% | 25.0% | · | 26.6% | -33.7% | 22.0% | · | 15.6% | 18.8% | 51.6% | · | 27.0% | 21.8% | 12.0% | · | 46.5% | |
| Net Margin | 34.5% | 15.1% | · | 7.7% | -62.2% | 6.3% | · | 19.6% | 4.1% | 20.8% | · | 9.4% | 6.9% | -24.2% | · | 20.8% | |
| Pretax Margin | 37.0% | 15.2% | · | 7.9% | -61.7% | 6.5% | · | 20.0% | 4.3% | 20.4% | · | 9.0% | 8.8% | -24.1% | · | 20.1% | |
| EBITDA Margin | 66.4% | 63.7% | · | 66.1% | 7.0% | 62.1% | · | 57.2% | 58.9% | 90.5% | · | 68.0% | 63.4% | 53.7% | · | 78.1% | |
| ROA | 1.1% | 0.49% | · | 0.24% | -2.1% | 0.20% | · | 0.56% | 0.11% | 0.58% | · | 0.28% | 0.19% | -0.69% | · | 0.63% | |
| ROE | 2.4% | 1.1% | · | 0.51% | -4.4% | 0.43% | · | 1.2% | 0.24% | 1.2% | · | 0.58% | 0.40% | -1.3% | · | 1.1% | |
| ROIC | 1.9% | 1.8% | · | 1.8% | -2.2% | 1.3% | · | 0.82% | 1.0% | 3.2% | · | 1.7% | 0.94% | 0.62% | · | 2.5% |
Efisiensi 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 11
| 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 | $160M | $152M | · | $143M | $134M | $125M | · | $117M | $111M | $107M | · | $102M | $93M | $85M | · | $76M | |
| Net Income TTM | $813.0K | $-12M | · | $-12M | $-14M | $16M | · | $16M | $12M | $4M | · | $3M | $2M | $244.0K | · | $30M | |
| Market Cap | $806M | $616M | · | $533M | $568M | $615M | · | $570M | $404M | $388M | · | $368M | $389M | $392M | · | $352M | |
| P/E | -93.5 | -30.8 | · | -29.1 | -27.8 | 55.2 | · | 46.4 | 64.7 | -847.5 | · | -540.3 | -171.4 | -90.8 | · | 13.2 | |
| P/S | 5.0 | 4.0 | · | 3.7 | 4.2 | 4.9 | · | 4.9 | 3.6 | 3.6 | · | 3.6 | 4.2 | 4.6 | · | 4.6 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | 42.2 | · | · | · | 59.6 | · | · | · | 33.0 | · | · | · | 42.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -27.0 | · | · | |
| Earnings Yield | -1.1% | -3.2% | · | -3.4% | -3.6% | 1.8% | · | 2.2% | 1.6% | -0.12% | · | -0.19% | -0.58% | -1.1% | · | 7.6% | |
| Payout Ratio | 92.0% | 202.4% | · | · | · | 531.1% | · | · | · | 147.2% | · | · | · | -144.5% | · | · |
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 | $150M | $125M | $109M | $82M | $70M |
| Margin Kotor % | 74.6% | 73.3% | — | — | — |
| Margin Operasi % | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% |
| Laba Bersih | $10M | $-2M | $6M | $3M | $30M |
| EPS Dilusian | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | $-329M | $-229M |
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Pemilik institusional (13F) 234 pengaju · $436.2M 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 |
|---|---|---|---|---|
| 40 (+6 vs Kuartal sebelumnya) | 10 (-14 vs Kuartal sebelumnya) | 90 (+22 vs Kuartal sebelumnya) | 45 (-3 vs Kuartal sebelumnya) | +6.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $54.633.369 | 2.967.592 | 12,52% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.088.015 | 1.631.242 | 8,04% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.804.471 | 1.385.610 | 6,83% | Saham |
| TWO SIGMA INVESTMENTS, LP | $29.212.473 | 1.358.088 | 6,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.187.078 | 891.797 | 4,40% | Saham |
| STATE STREET CORP | $15.766.679 | 732.993 | 3,61% | Saham |
| Heitman Real Estate Securities LLC | $15.281.823 | 710.452 | 3,50% | Saham |
| Cutler Capital Management, LLC | $14.008.897 | 651.274 | 3,21% | Saham |
| BlackRock, Inc. | $12.809.872 | 595.531 | 2,94% | Saham |
| GRACE & WHITE INC /NY | $12.013.357 | 558.501 | 2,75% | Saham |
| Miller Value Partners, LLC | $11.613.249 | 539.900 | 2,66% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.853.193 | 458.075 | 2,26% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $9.385.480 | 436.331 | 2,15% | Saham |
| Man Group plc | $8.159.905 | 379.354 | 1,87% | Saham |
| Qube Research & Technologies Ltd | $7.930.672 | 368.697 | 1,82% | Saham |
| Leeward Investments, LLC - MA | $7.519.272 | 349.571 | 1,72% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.096.300 | 329.907 | 1,63% | Saham |
| State of New Jersey Common Pension Fund D | $6.432.953 | 299.068 | 1,47% | Saham |
| TWO SIGMA ADVISERS, LP | $5.756.825 | 312.701 | 1,32% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.982.605 | 231.641 | 1,14% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.844.289 | 225.211 | 1,11% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.399.612 | 204.538 | 1,01% | Saham |
| Vision Capital Corp | $4.000.860 | 186.000 | 0,92% | Saham |
| Boston Partners | $3.597.570 | 167.251 | 0,82% | Saham |
| CITADEL ADVISORS LLC | $3.346.848 | 155.595 | 0,77% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.140.266 | 145.991 | 0,72% | Saham |
| BARCLAYS PLC | $2.802.344 | 130.281 | 0,64% | Saham |
| SummitTX Capital, L.P. | $2.770.251 | 128.789 | 0,64% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.710.282 | 126.001 | 0,62% | Saham |
| FJ Capital Management LLC | $2.601.032 | 120.922 | 0,60% | Saham |
| XTX Topco Ltd | $2.516.627 | 116.998 | 0,58% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.168.638 | 100.820 | 0,50% | Saham |
| Truvestments Capital LLC | $2.106.630 | 97.937 | 0,48% | Saham |
| Quantinno Capital Management LP | $1.989.705 | 92.501 | 0,46% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.964.057 | 91.309 | 0,45% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.933.986 | 89.911 | 0,44% | Saham |
| D. E. Shaw & Co., Inc. | $1.871.886 | 87.024 | 0,43% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.697.397 | 78.912 | 0,39% | Saham |
| MACKENZIE FINANCIAL CORP | $1.692.751 | 78.696 | 0,39% | Saham |
| UBS Group AG | $1.674.231 | 77.835 | 0,38% | Saham |
| MARSHALL WACE, LLP | $1.649.042 | 76.664 | 0,38% | Saham |
| PINNACLE ASSOCIATES LTD | $1.640.697 | 76.276 | 0,38% | Saham |
| FMR LLC | $1.626.414 | 75.612 | 0,37% | Saham |
| NORGES BANK | $1.557.324 | 72.400 | 0,36% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.521.338 | 70.727 | 0,35% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.515.466 | 70.454 | 0,35% | Saham |
| MORGAN STANLEY | $1.387.469 | 64.503 | 0,32% | Saham |
| GOLDMAN SACHS GROUP INC | $1.370.338 | 63.707 | 0,31% | Saham |
| US BANCORP \DE\ | $1.327.963 | 61.737 | 0,30% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.325.145 | 61.606 | 0,30% | Saham |
| JANE STREET GROUP, LLC | $1.308.195 | 60.818 | 0,30% | Saham |
| HighTower Advisors, LLC | $1.302.172 | 60.538 | 0,30% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.239.922 | 57.644 | 0,28% | Saham |
| Quantbot Technologies LP | $1.186.169 | 55.145 | 0,27% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.177.694 | 54.751 | 0,27% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.113.356 | 51.760 | 0,26% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.109.185 | 51.566 | 0,25% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $1.090.557 | 50.700 | 0,25% | Saham |
| Odyssean, LLC | $1.082.254 | 50.314 | 0,25% | Saham |
| NAPLES GLOBAL ADVISORS, LLC | $1.022.693 | 47.545 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $994.160 | 46.219 | 0,23% | Saham |
| AXA Investment Managers S.A. | $990.551 | 60.770 | 0,23% | Saham |
| ExodusPoint Capital Management, LP | $882.319 | 41.019 | 0,20% | Saham |
| Cambria Investment Management, L.P. | $870.036 | 40.448 | 0,20% | Saham |
| AMERIPRISE FINANCIAL INC | $807.507 | 37.541 | 0,19% | Saham |
| Asset Management One Co., Ltd. | $806.848 | 43.637 | 0,18% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $788.169 | 36.642 | 0,18% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $772.833 | 35.929 | 0,18% | Saham |
| AlphaCentric Advisors LLC | $752.850 | 35.000 | 0,17% | Saham |
| Crossingbridge Advisors, LLC | $752.850 | 35.000 | 0,17% | Saham |
| IEQ CAPITAL, LLC | $749.279 | 34.834 | 0,17% | Saham |
| Brevan Howard Capital Management LP | $727.705 | 33.831 | 0,17% | Saham |
| Campbell & CO Investment Adviser LLC | $715.939 | 33.284 | 0,16% | Saham |
| LPL Financial LLC | $707.464 | 32.890 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $695.870 | 32.351 | 0,16% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $690.213 | 32.088 | 0,16% | Saham |
| Engineers Gate Manager LP | $660.594 | 30.711 | 0,15% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $633.749 | 29.463 | 0,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $616.175 | 28.646 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $610.884 | 28.400 | 0,14% | Opsi beli |
| BOOTHBAY FUND MANAGEMENT, LLC | $585.352 | 27.213 | 0,13% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $569.735 | 26.487 | 0,13% | Saham |
| State of Wyoming | $538.288 | 25.025 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $534.324 | 28.898 | 0,12% | Saham |
| ZWJ INVESTMENT COUNSEL INC | $530.372 | 24.657 | 0,12% | Saham |
| Pasadena Private Wealth, LLC | $522.217 | 24.278 | 0,12% | Saham |
| Buckland Partners Management Co LLC | $516.240 | 24.000 | 0,12% | Saham |
| Daiwa Securities Group Inc. | $510.346 | 23.726 | 0,12% | Saham |
| Dynamic Technology Lab Private Ltd | $504.000 | 23.431 | 0,12% | Saham |
| Abel Hall, LLC | $499.957 | 23.243 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $495.849 | 23.052 | 0,11% | Saham |
| LDR Capital Management LLC | $492.773 | 22.909 | 0,11% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $488.000 | 22.700 | 0,11% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $478.296 | 22.236 | 0,11% | Saham |
| Sequoia Financial Advisors, LLC | $476.210 | 22.139 | 0,11% | Saham |
| Kestra Advisory Services, LLC | $451.664 | 20.998 | 0,10% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $448.007 | 20.828 | 0,10% | Saham |
| Jefferies Financial Group Inc. | $443.386 | 20.613 | 0,10% | Saham |
| Worth Venture Partners, LLC | $443.149 | 20.602 | 0,10% | Saham |
| MetLife Investment Management, LLC | $436.158 | 20.277 | 0,10% | Saham |
Orang dalam perusahaan 19 orang dalam · 0 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher J Drew | Direktur | 1 Juli 2026 A | 28.183 | 0 | 0 | $0 |
| Robert Blakeslee Gable | Direktur | 1 Juli 2026 A | 52.800 | 0 | 0 | $0 |
| Christopher W Haga | Direktur | 1 Juli 2026 A | 32.049 | 0 | 0 | $0 |
| Laura M Franklin | Direktur | 1 Juli 2026 A | 63.197 | 0 | 0 | $0 |
| John Joseph Allen | Direktur | 8 Mei 2012 S | 25.900 | 0 | 0 | $0 |
| William L. Olivari | Direktur | 7 Mei 2012 P | 1.341 | 0 | 0 | $0 |
| William J Voges | Direktur | 9 Des. 2011 G | 145 | 0 | 0 | $0 |
| Robert F Lloyd | Direktur | 10 Feb. 2005 P | 1.170 | 0 | 0 | $0 |
| Gerald L Degood | Direktur | 2 Maret 2004 P | 494 | 0 | 0 | $0 |
| Wintergreen Advisers, LLC | Pemilik 10% | 10 Nov. 2016 P | 1.553.075 | 0 | 0 | $0 |
| John P Albright | — | 11 Feb. 2026 A | 695.395 | 2 | 0 | $65.520 |
| Mark E Patten | — | 1 Agu 2018 M | 34.354 | 0 | 0 | $0 |
| William H Davison | — | 14 Maret 2014 P | 1.400 | 0 | 0 | $0 |
| Bruce W Teeters | — | 13 Des. 2010 S | 23.055 | 0 | 0 | $0 |
| John C Myers III | — | 9 Juni 2009 P | 600 | 0 | 0 | $0 |
| William H Mcmunn | — | 28 Jan. 2009 A | 58.587 | 0 | 0 | $0 |
| Robert F Apgar | — | 23 April 2008 A | 4.300 | 0 | 0 | $0 |
| John C Adams JR | — | 1 Des. 2006 G | 10.000 | 0 | 0 | $0 |
| Bob D Allen | — | 31 Okt. 2006 S | 4.034 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 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 |
|---|---|---|---|---|---|
| CTO Realty Growth, Inc., CTO TRS Crisp39 LLC ×4 pengajuan | 21 Maret 2023 | — | Pengajuan awal | — | SEC |
| Consolidated-Tomoka Land Co. ×5 pengajuan | 1 Mei 2020 | — | Pengajuan awal | — | SEC |
| Wintergreen Advisers, LLC, Wintergreen Fund, Inc., Wintergreen Partners Fund, LP, Wintergreen Partners Offshore Master Fund, Ltd., David J. Winters ×47 pengajuan | 11 April 2019 | — | Pengajuan awal | — | SEC |
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×2 pengajuan | 17 Sep. 2012 | — | Pengajuan awal | Investasi pasif | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2) ×2 pengajuan | 6 Mei 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 Sep. 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Juni 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Mei 2006 | — | Pengajuan awal | Investasi pasif | SEC |
| S.S OR | 24 Juli 2001 | — | 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 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,77% | 539.454 | 8 Agu 2026 | Harian |
| RDOG · ALPS ETF Trust | 2,20% | 11.949 NS | 31 Mei 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,33% | 67.616 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 112.484 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,14% | 3.829 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 39.485 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 337 NS | 30 April 2026 | N-PORT |
| USRT · iShares Trust | 0,06% | 122.704 SH | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,05% | 41.880 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 28.899 SH | 8 Agu 2026 | Harian |
| PFF · iShares Trust | 0,05% | 289.431 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,04% | 295.555 SH | 8 Agu 2026 | Harian |
| SCHH · SCHWAB STRATEGIC TRUST | 0,04% | 207.379 NS | 31 Mei 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 1.178.240 SH | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,03% | 58.055 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 36.671 | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.629 | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 858.824 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 191.247 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 13.915 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 8.969 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.476 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 349.155 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 1.154 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.167 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.282 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36.921 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.809 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.003.898 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.007 SH | 8 Agu 2026 | Harian |