Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$4.7M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen2.6%
Rasio Pembayaran Dividen194.0%
Pembayaran Tahunan≈$0.68Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Jun 18, 2026
$0,17
USD
≈2.3%
Mar 18, 2026
$0,17
USD
≈2.6%
Des 22, 2025
$0,19
USD
≈4.0%
Sep 30, 2025
$0,16
USD
≈3.3%
Jun 18, 2025
$0,16
USD
≈2.5%
Mar 14, 2025
$0,16
USD
≈1.8%
Des 31, 2024
$0,25
USD
≈1.1%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-4.8%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$0.06
$0.07
-16.0%
31 Maret 2026
$0.03
$0.06
-51.0%
31 Des. 2025
$0.09
$0.08
17.6%
30 Sep. 2025
$0.09
$0.07
32.4%
30 Juni 2025
$0.10
$0.10
0.50%
31 Maret 2025
$0.10
$0.11
-12.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
Revenue
$183M
$121M
$94M
SG&A Expense
$34M
$17M
$5M
Operating Expenses
$152M
$87M
$59M
Interest Expense
$12M
$901.0K
$2M
Other Non-op
$2M
$-31M
$-2M
Pretax Income
$40M
$10M
$31M
Income Tax
$307.0K
$4.0K
$0
Net Income
$40M
$10M
$31M
EPS (Basic)
$0.37
$0.10
$0.30
EPS (Diluted)
$0.37
$0.09
$0.30
Shares (Basic)
104,988,000
104,860,000
104,860,000
Shares (Diluted)
105,300,000
105,215,000
104,860,000
Neraca11
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$290M
$626M
$566.0K
Intangibles
$138M
$83M
$34M
Total Assets
$2.47B
$2.03B
$922M
Total Liabilities
$556M
$91M
$59M
Long-term Debt
$423M
$0
·
Common Stock
$1M
$1M
$0
Paid-in Capital
$1.96B
$1.95B
$0
AOCI
$-5M
$1M
$0
Stockholders' Equity
$1.91B
$1.94B
$863M
Liabilities + Equity
$2.47B
$2.03B
$922M
Shares Outstanding
105,368,120
105,043,781
105,043,781
Arus Kas6
Metrik
Tren
2025
2024
2023
D&A
$72M
$42M
$32M
Stock-based Comp
$13M
$4M
$0
Operating Cash Flow
$125M
$54M
$59M
Investing Cash Flow
$-803M
$-437M
$-186M
Dividends Paid
$77M
$0
$0
Financing Cash Flow
$342M
$1.01B
$127M
Profitabilitas4
Metrik
Tren
2025
2024
2023
Net Margin
21.8%
8.5%
·
Pretax Margin
22.0%
8.5%
·
ROA
1.8%
0.70%
·
ROE
2.1%
0.73%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
Asset Turnover
0.1
0.1
·
Per Saham6
Metrik
Tren
2025
2024
2023
Book Value / Share
$18.12
$18.49
·
Revenue / Share
$1.74
$1.15
·
Cash Flow / Share
$1.18
$0.52
·
Cash / Share
$2.75
$5.96
·
Dividend / Share
$0.67
$0.25
·
EPS (TTM)
$0.37
$0.09
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
Revenue YoY
51.3%
29.1%
28.1%
Revenue CAGR 3Y
35.7%
·
·
EPS YoY
311.1%
-70.0%
20.0%
EPS CAGR 3Y
14.0%
·
·
Net Income YoY
288.2%
-66.9%
20.5%
Net Income CAGR 3Y
15.7%
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
Revenue TTM
$183M
$121M
·
Net Income TTM
$40M
$10M
·
Market Cap
$2.45B
$2.44B
·
P/E
62.7
258.0
·
P/S
13.4
20.2
·
P/B
1.3
1.3
·
P / Tangible Book
1.4
1.3
·
P / Cash Flow
19.6
45.0
·
Dividend Yield
3.2%
0.00%
·
Earnings Yield
1.6%
0.39%
·
Payout Ratio
194.0%
·
·
Annual Payout
$77M
$0
·
Laporan Laba Rugi12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Revenue
$63M
$58M
$54M
$49M
$41M
$39M
$35M
$30M
$28M
$28M
$24M
SG&A Expense
$9M
$10M
$10M
$7M
$8M
$9M
$10M
$4M
$2M
$2M
$1M
Operating Expenses
$51M
$50M
$44M
$40M
$35M
$34M
$31M
$22M
$18M
$17M
$15M
Interest Expense
$8M
$8M
$6M
$4M
$2M
$567.0K
$485.0K
$0
$166.0K
$250.0K
$388.0K
Other Non-op
$2M
$996.0K
$911.0K
$313.0K
$95.0K
$458.0K
$319.0K
$-24M
$-4M
$-3M
$-390.0K
Pretax Income
$7M
$4M
$10M
$9M
$10M
$11M
$11M
$-15M
$6M
$8M
·
Income Tax
$65.0K
$69.0K
$86.0K
$44.0K
$72.0K
$105.0K
$4.0K
$0
$0
$0
·
Net Income
$7M
$4M
$10M
$9M
$10M
$11M
$11M
$-15M
$6M
$8M
$9M
EPS (Basic)
$0.06
$0.03
$0.08
$0.09
$0.10
$0.10
$0.11
$-0.15
$0.06
$0.08
·
EPS (Diluted)
$0.06
$0.03
$0.08
$0.09
$0.10
$0.10
$0.10
$-0.15
$0.06
$0.08
·
Shares (Basic)
106,411,000
105,085,000
·
105,004,000
105,003,000
104,912,000
·
104,860,000
104,860,000
104,860,000
·
Shares (Diluted)
108,895,000
106,384,000
·
105,264,000
105,242,000
105,137,000
·
104,860,000
104,860,000
104,860,000
·
Neraca11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Cash & Equivalents
$155M
$306M
$290M
$430M
$430M
$594M
$626M
$3M
·
·
·
Intangibles
$169M
$140M
$138M
$129M
$101M
$91M
$83M
$63M
·
·
·
Total Assets
$2.84B
$2.62B
$2.47B
$2.45B
$2.13B
$2.12B
$2.03B
$1.17B
·
·
·
Total Liabilities
$749M
$722M
$556M
$522M
$205M
$185M
$91M
$50M
·
·
·
Long-term Debt
$596M
$596M
$423M
$396M
$99M
$99M
$0
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
Paid-in Capital
$2.16B
$1.96B
$1.96B
$1.96B
$1.96B
$1.95B
$1.95B
·
·
·
·
AOCI
$135.0K
$-3M
$-5M
$-4M
$-3M
$45.0K
$1M
·
·
·
·
Stockholders' Equity
$2.09B
$1.89B
$1.91B
$1.92B
$1.93B
$1.93B
$1.94B
$1.12B
·
·
·
Liabilities + Equity
$2.84B
$2.62B
$2.47B
$2.45B
$2.13B
$2.12B
$2.03B
$1.17B
·
·
·
Shares Outstanding
114,037,648
105,538,374
105,368,120
105,220,092
105,214,628
105,214,483
105,043,781
·
·
·
·
Arus Kas6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
D&A
$26M
$26M
$22M
$20M
$16M
$14M
$12M
$11M
$9M
$9M
$8M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$0
$0
$0
·
Operating Cash Flow
$47M
$21M
$26M
$39M
$34M
$25M
$29M
$-7M
$17M
$15M
·
Investing Cash Flow
$-380M
$-153M
$-175M
$-320M
$-180M
$-128M
$-203M
$-154M
$-58M
$-23M
·
Dividends Paid
$18M
$20M
$17M
$17M
$17M
$27M
$0
$0
$0
$0
·
Financing Cash Flow
$182M
$148M
$9M
$281M
$-18M
$71M
$798M
$162M
$41M
$8M
·
Profitabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Net Margin
10.9%
6.2%
·
19.2%
25.1%
27.3%
·
-51.8%
·
·
·
Pretax Margin
11.0%
6.3%
·
19.3%
25.3%
27.6%
·
·
·
·
·
ROA
0.28%
0.15%
·
0.52%
0.98%
1.0%
·
-2.6%
·
·
·
ROE
0.35%
0.19%
·
0.62%
1.1%
1.1%
·
-2.8%
·
·
·
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
·
·
·
Per Saham6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Book Value / Share
$18.29
$17.95
·
$18.25
$18.31
$18.38
·
·
·
·
·
Revenue / Share
$0.58
$0.55
·
$0.46
$0.39
$0.37
·
·
·
·
·
Cash Flow / Share
·
$0.20
·
·
·
$0.24
·
·
·
·
·
Cash / Share
$1.36
$2.90
·
$4.09
$4.09
$5.65
·
·
·
·
·
Dividend / Share
$0.17
$0.17
$0.19
$0.16
$0.16
$0.16
·
·
·
·
·
EPS (TTM)
$0.26
$0.30
·
$0.39
$0.15
$0.11
·
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Revenue TTM
$224M
$202M
·
$164M
$145M
$132M
·
$111M
$106M
·
·
Net Income TTM
$29M
$33M
·
$42M
$17M
$13M
·
$6M
$31M
·
·
Market Cap
$3.47B
$2.72B
·
$2.35B
$2.40B
$2.55B
·
·
·
·
·
P/E
116.9
86.0
·
57.2
152.2
219.9
·
·
·
·
·
P/S
15.5
13.5
·
14.3
16.6
19.3
·
·
·
·
·
P/B
1.7
1.4
·
1.2
1.2
1.3
·
·
·
·
·
P / Tangible Book
1.8
1.6
·
1.3
1.3
1.4
·
·
·
·
·
P / Cash Flow
·
127.4
·
·
·
100.3
·
·
·
·
·
Dividend Yield
2.1%
2.6%
·
2.6%
1.8%
1.0%
·
·
·
·
·
Earnings Yield
0.86%
1.2%
·
1.8%
0.66%
0.45%
·
·
·
·
·
Payout Ratio
·
564.4%
·
·
·
251.0%
·
·
·
·
·
Annual Payout
$72M
$71M
·
$60M
$43M
$27M
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Pendapatan
$183M
$121M
$94M
$73M
Laba Bersih
$40M
$10M
$31M
$26M
EPS Dilusian
$0.37
$0.09
$0.30
$0.25
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
285 pengaju
· $3.9B total
· Per tanggal 30 Sep. 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.
Pemegang285
Nilai yang dipegang$3.9B
Posisi baru47
Posisi yang keluar24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
47 (-6 vs Kuartal sebelumnya)
24 (+5 vs Kuartal sebelumnya)
105 (+6 vs Kuartal sebelumnya)
87 (+13 vs Kuartal sebelumnya)
+14.8M
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
· 5 pejabat · 7 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 54 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.