DAIO Data I/O Corporation - Common Stock
$2,99
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$2–$4
36% of range
Peringkat Analis
STRONG BUY
9 analysts
Target Harga
$6
+84% upside
P/E (TTM)
-5.7
ROE
—
Margin Laba Bersih
—
DAIO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.99
Kapitalisasi Pasar
—
P/E (TTM)
-5.7
EPS (TTM)
$-0.56
Pendapatan (TTM)
$22M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $4
DAIO 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
$22M
2016-12-31
→
2025-12-31
EPS
$-0.56
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2024-12-31
Margin
—
2016-12-31
→
2024-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DAIO
Median Rekan
P/E (TTM)
-5.7
25.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DAIO
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DAIO
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DAIO
Median Rekan
Revenue YoY (Pendapatan YoY)
-1.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
1.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DAIO
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 9 Maret 1989 | $4,1500 |
DAIO 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
1 analis · 2026-08-17
Rendah
$5.50
Tinggi
$5.50
Target median
$5.50
+83,9%
Target rata-rata
$5.50
+83,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.17 | $-0.07 | -0.10% |
| 31 Maret 2026 | $-0.21 | $-0.17 | -0.04% |
| 31 Des. 2025 | $-0.27 | $-0.11 | -0.16% |
| 30 Sep. 2025 | $-0.15 | $-0.10 | -0.05% |
| 30 Juni 2025 | $-0.08 | $-0.05 | -0.03% |
| 31 Maret 2025 | $-0.04 | $-0.09 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DAIO | — | -5.7 | -1.2% | — | — | — |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| OPTX | — | — | — | — | — | — |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| KTCC | $29M | -3.5 | -17.5% | -1.8% | -7.0% | 7.8% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
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 | $22M | $22M | $28M | $24M | $26M | $20M | $22M | $29M | $34M | $23M | $22M | $22M | |
| Cost of Revenue | $11M | $10M | $12M | $11M | $11M | $10M | $9M | $12M | $14M | $11M | $10M | $10M | |
| Gross Profit | $11M | $12M | $16M | $13M | $15M | $11M | $13M | $17M | $20M | $13M | $12M | $12M | |
| R&D Expense | $7M | $6M | $7M | $6M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | |
| SG&A Expense | $9M | $8M | $9M | $8M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $6M | |
| Operating Expenses | $16M | $15M | $16M | $14M | $15M | $14M | $14M | $16M | $15M | $11M | $11M | $11M | |
| Operating Income | $-5M | $-3M | $448.0K | $-749.0K | $-273.0K | $-3M | $-1M | $2M | $5M | $1M | $993.0K | $1M | |
| Other Non-op | $120.0K | $331.0K | $232.0K | $312.0K | $-170.0K | $-499.0K | $122.0K | $159.0K | $114.0K | $265.0K | $-71.0K | $-1.0K | |
| Pretax Income | $-5M | $-3M | $680.0K | $-437.0K | $-443.0K | $-4M | $-1M | $2M | $5M | $2M | $922.0K | $1M | |
| Income Tax | $240.0K | $-386.0K | $194.0K | $683.0K | $112.0K | $387.0K | $31.0K | $291.0K | $-288.0K | $36.0K | $-5.0K | $7.0K | |
| Net Income | $-5M | $-3M | $486.0K | $-1M | $-555.0K | $-4M | $-1M | $2M | $5M | $2M | $927.0K | $1M | |
| EPS (Basic) | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 | $-0.48 | $-0.14 | $0.19 | $0.67 | $0.21 | $0.12 | $0.14 | |
| EPS (Diluted) | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 | $-0.48 | $-0.14 | $0.19 | $0.65 | $0.20 | $0.12 | $0.14 | |
| Shares (Basic) | 9,329,000 | 9,150,000 | 8,941,000 | 8,741 | 8,545,000 | 8,333,000 | 8,247 | 8,378 | 8,149 | 7,968 | 7,907 | 7,826 | |
| Shares (Diluted) | 9,329,000 | 9,150,000 | 9,073,000 | 8,741 | 8,545,000 | 8,333,000 | 8,247 | 8,514 | 8,436 | 8,132 | 8,054 | 7,948 | |
| EBITDA | · | $-3M | $1M | $-189.0K | $394.0K | $-2M | $-411.0K | · | $6M | $2M | $2M | $2M |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $7M | $4M | $14M | $14M | $14M | $18M | $19M | $12M | $11M | $9M | |
| Receivables | $3M | $4M | $6M | $5M | $4M | $2M | $4M | $4M | $4M | $5M | $3M | $4M | |
| Inventory | $6M | $6M | $6M | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Other Current Assets | $799.0K | $659.0K | $690.0K | $645.0K | $737.0K | $1M | $924.0K | $621.0K | $708.0K | $483.0K | $577.0K | $426.0K | |
| Current Assets | $17M | $21M | $25M | $24M | $25M | $23M | $24M | $28M | $27M | $21M | $18M | $18M | |
| PP&E (Net) | $807.0K | $1M | $1M | $1M | $946.0K | $1M | $2M | $2M | $2M | $2M | $1M | $926.0K | |
| PP&E (Gross) | $6M | $5M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | |
| Accum. Depreciation | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $6M | |
| Other Non-current Assets | $2M | $3M | $1M | $2M | $3M | $1M | $2M | $220.0K | $45.0K | $63.0K | $63.0K | $65.0K | |
| Total Assets | $20M | $25M | $27M | $27M | $29M | $26M | $28M | $31M | $30M | $23M | $20M | $19M | |
| Accounts Payable | $1M | $820.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $968.0K | |
| Accrued Liabilities | $690.0K | $640.0K | $798.0K | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $5M | $5M | $6M | $6M | $7M | $5M | $5M | $7M | $8M | $6M | $5M | $5M | |
| Capital Leases | $1M | $2M | $703.0K | $2M | $2M | $588.0K | $1M | $0 | · | · | · | · | |
| Deferred Tax | $250.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $192.0K | $237.0K | $138.0K | $174.0K | $91.0K | $511.0K | $527.0K | $479.0K | $429.0K | $183.0K | |
| Common Stock | $24M | $23M | $23M | $22M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Paid-in Capital | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-11M | $-6M | $-3M | $-3M | $-2M | $-1M | $3M | $4M | $2M | $-3M | $-5M | $-6M | |
| AOCI | $426.0K | $-111.0K | $233.0K | $343.0K | $978.0K | $1M | $274.0K | $408.0K | $982.0K | $188.0K | $659.0K | $1M | |
| Stockholders' Equity | $14M | $18M | $20M | $19M | $20M | $20M | $22M | $23M | $22M | $16M | $15M | $14M | |
| Liabilities + Equity | $20M | $25M | $27M | $27M | $29M | $26M | $28M | $31M | $30M | $23M | $20M | $19M | |
| Shares Outstanding | 9,391,922 | 9,236,040 | 9,020,819 | 8,816,381 | 8,621,007 | 8,416,335 | 8,212,748 | 8,338,628 | 8,276,813 | 8,015,746 | 7,943,720 | 7,861,141 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $495.0K | $564.0K | $608.0K | $560.0K | $667.0K | $815.0K | $867.0K | $955.0K | $822.0K | $602.0K | $542.0K | $593.0K | |
| Stock-based Comp | $697.0K | $977.0K | $1M | $1M | $1M | $1M | $1M | $1M | $714.0K | $520.0K | $435.0K | $400.0K | |
| Deferred Tax | $250.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $13.0K | |
| Other Non-cash | · | · | $144.0K | $-2M | $60.0K | $2M | $-3M | · | $2M | $180.0K | $1M | $-1M | |
| Operating Cash Flow | $-2M | $-995.0K | $2M | $-1M | $1M | $631.0K | $-2M | $2M | $9M | $3M | $3M | $739.0K | |
| CapEx | $558.0K | $467.0K | $1M | $1M | $623.0K | $860.0K | $612.0K | $907.0K | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $-558.0K | $-467.0K | $-1M | $-1M | $-623.0K | $-860.0K | $-548.0K | $-888.0K | $-2M | $-2M | $-1M | $-1M | |
| Stock Issued | $-107.0K | $-232.0K | $-356.0K | · | $-423.0K | $-144.0K | $-213.0K | $-966.0K | $-939.0K | $-163.0K | $73.0K | $35.0K | |
| Stock Repurchased | · | · | · | · | · | $0 | $1M | $0 | $0 | $191.0K | $0 | · | |
| Net Stock Activity | · | $-232.0K | · | · | $-423.0K | $-144.0K | $-2M | · | $-939.0K | $354.0K | $73.0K | $35.0K | |
| Financing Cash Flow | $-107.0K | $-232.0K | $-356.0K | $-165.0K | $-423.0K | $-144.0K | $-2M | $-966.0K | $-939.0K | $-354.0K | $73.0K | $35.0K | |
| Net Change in Cash | · | · | · | · | · | $-373.0K | $-4M | $258.0K | $6M | $622.0K | $2M | $-698.0K | |
| Taxes Paid | $10.0K | $459.0K | $171.0K | $556.0K | $415.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-1M | $1M | $-2M | $787.0K | $-229.0K | $-3M | · | $7M | $836.0K | $2M | $2M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 53.3% | 57.7% | 54.5% | 57.0% | 53.2% | 58.2% | · | 58.9% | 55.0% | 52.4% | 53.9% | |
| Operating Margin | · | -14.0% | 1.6% | -3.1% | -1.1% | -15.1% | -5.9% | · | 14.8% | 6.1% | 4.5% | 5.1% | |
| Net Margin | · | -14.2% | 1.7% | -4.6% | -2.1% | -19.5% | -5.5% | · | 16.0% | 7.1% | 4.2% | 5.0% | |
| Pretax Margin | · | -12.4% | 2.4% | -1.8% | -1.7% | -17.6% | -5.4% | · | 15.2% | 7.2% | 4.2% | 5.0% | |
| EBITDA Margin | · | -14.0% | 3.8% | -0.78% | 1.5% | -11.1% | -1.9% | · | 17.2% | 8.7% | 7.0% | 7.8% | |
| ROA | · | -11.8% | 1.8% | -4.0% | -2.0% | -14.7% | -4.0% | · | 20.5% | 7.8% | 4.8% | 6.0% | |
| ROE | · | -16.8% | 2.4% | -6.0% | -2.8% | -19.8% | -5.5% | · | 28.6% | 10.8% | 6.5% | 8.2% | |
| ROIC | · | -19.7% | 1.6% | -10.1% | -1.7% | -17.4% | -6.1% | · | 24.2% | 8.7% | 6.8% | 7.9% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.2 | 4.0 | 3.8 | 3.7 | 4.5 | 4.4 | · | 3.5 | 3.3 | 4.1 | 3.5 | |
| Quick Ratio | · | 1.6 | 2.0 | 2.6 | 2.7 | 3.2 | 3.3 | · | 2.9 | 2.6 | 3.1 | 2.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | · | 1.3 | 1.1 | 1.1 | 1.2 | |
| Inventory Turnover | · | 1.7 | 1.9 | 1.7 | 1.9 | 1.8 | 1.8 | · | 3.4 | 2.7 | 2.6 | 2.5 | |
| Receivables Turnover | · | 4.5 | 5.2 | 5.4 | 8.0 | 6.2 | 5.5 | · | 8.0 | 6.2 | 6.4 | 7.2 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -22.4% | 15.9% | -6.3% | 27.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -5.5% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $22M | $28M | $24M | $26M | $20M | $22M | $29M | $34M | $23M | $22M | $22M | |
| Net Income TTM | $-5M | $-3M | $486.0K | $-1M | $-555.0K | $-4M | $-1M | $2M | $5M | $2M | $927.0K | $1M | |
| Market Cap | · | $26M | $27M | $35M | $40M | $35M | $35M | · | $100M | $34M | $20M | $27M | |
| P/E | -5.7 | -8.1 | 58.8 | -30.5 | -76.8 | -8.6 | -30.4 | 26.3 | 18.5 | 20.9 | 21.0 | 24.1 | |
| P/S | · | 1.2 | 0.9 | 1.4 | 1.5 | 1.7 | 1.6 | · | 2.9 | 1.4 | 0.9 | 1.2 | |
| P/B | · | 1.5 | 1.3 | 1.8 | 2.0 | 1.8 | 1.6 | · | 4.5 | 2.1 | 1.4 | 1.9 | |
| P / Tangible Book | 2.2 | 1.5 | 1.3 | 1.8 | 2.0 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -25.7 | 10.9 | -33.3 | 28.2 | 55.0 | -16.7 | · | 10.9 | 11.3 | 5.9 | 36.0 | |
| P / FCF | · | -17.5 | 21.5 | -16.4 | 50.5 | -151.4 | -12.9 | · | 14.3 | 40.1 | 8.6 | 12.4 | |
| Earnings Yield | -17.7% | -12.3% | 1.7% | -3.3% | -1.3% | -11.7% | -3.3% | 3.8% | 5.4% | 4.8% | 4.8% | 4.1% |
Laporan Laba Rugi 17
| 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 | $5M | $3M | $4M | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Cost of Revenue | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| R&D Expense | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Operating Income | $-724.0K | $-3M | $-3M | $-1M | $-844.0K | $-377.0K | $-1M | $-325.0K | $-566.0K | $-860.0K | $178.0K | $-63.0K | $164.0K | $169.0K | $627.0K | $712.0K | |
| Interest Expense | $873.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-905.0K | $-26.0K | $-9.0K | $31.0K | $82.0K | $16.0K | $97.0K | $18.0K | $122.0K | $94.0K | $0 | $26.0K | $245.0K | $-39.0K | $-134.0K | $316.0K | |
| Pretax Income | $-2M | $-3M | $-3M | $-1M | $-762.0K | $-361.0K | $-1M | $-307.0K | $-444.0K | $-766.0K | $178.0K | $-37.0K | $409.0K | · | $493.0K | $1M | |
| Income Tax | $0 | $0 | $239.0K | $0 | $20.0K | $21.0K | $-780.0K | $0 | $353.0K | $41.0K | $34.0K | $16.0K | $109.0K | $35.0K | $899.0K | $181.0K | |
| Net Income | $-2M | $-3M | $-3M | $-1M | $-742.0K | $-382.0K | $-1M | $-307.0K | $-797.0K | $-807.0K | $144.0K | $-53.0K | $300.0K | $95.0K | $510.0K | $847.0K | |
| EPS (Basic) | $-0.17 | $-0.34 | $-0.29 | $-0.15 | $-0.08 | $-0.04 | $-0.13 | $-0.03 | $-0.09 | $-0.09 | $0.02 | $-0.01 | $0.03 | $0.01 | $0.06 | $0.10 | |
| EPS (Diluted) | $-0.17 | $-0.34 | $-0.29 | $-0.15 | $-0.08 | $-0.04 | $-0.13 | $-0.03 | $-0.09 | $-0.09 | $0.02 | $-0.01 | $0.03 | $0.01 | $0.06 | $0.10 | |
| Shares (Basic) | 9,572,000 | 9,393,000 | 72,315 | 9,389 | 9,296,000 | 9,238,000 | 108,661 | 9,235 | 9,104 | 9,023,000 | -17,801,000 | 9,020,000 | 8,904,000 | 8,818,000 | -17,437,968 | 8,816,000 | |
| Shares (Diluted) | 9,572,000 | 9,393,000 | 72,315 | 9,389 | 9,296,000 | 9,238,000 | 108,661 | 9,235 | 9,104 | 9,023,000 | -18,051,000 | 9,020,000 | 9,075,000 | 9,029,000 | -17,480,968 | 8,859,000 | |
| EBITDA | $-724.0K | $-3M | · | $-1M | $-844.0K | $-377.0K | · | $-325.0K | $-566.0K | $-658.0K | · | $-63.0K | $164.0K | $327.0K | · | $712.0K |
Neraca 23
| 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 | · | · | $5M | · | · | · | $4M | · | · | · | $7M | $12M | $12M | $12M | $4M | $11M | |
| Receivables | $4M | $2M | $3M | $3M | $4M | $4M | $4M | · | · | · | $6M | $5M | $5M | · | $5M | · | |
| Inventory | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Other Current Assets | $856.0K | $725.0K | $799.0K | $661.0K | $781.0K | $845.0K | $659.0K | $554.0K | $601.0K | $739.0K | $690.0K | $600.0K | $847.0K | $684.0K | $645.0K | $615.0K | |
| Current Assets | $22M | $15M | $17M | $19M | $21M | $21M | $21M | $22M | $22M | $24M | $25M | $24M | $24M | $24M | $24M | $23M | |
| PP&E (Net) | $678.0K | $700.0K | $807.0K | $925.0K | $1M | $921.0K | $1M | $928.0K | $932.0K | $1M | $1M | $955.0K | $989.0K | $1M | $1M | $983.0K | |
| PP&E (Gross) | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Accum. Depreciation | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $25M | $18M | $20M | $23M | $24M | $25M | $25M | $25M | $24M | $26M | $27M | $26M | $27M | $27M | $27M | $26M | |
| Accounts Payable | $1M | $1M | $1M | $1M | $1M | $1M | $820.0K | $895.0K | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | |
| Accrued Liabilities | $698.0K | $698.0K | $690.0K | $682.0K | $673.0K | $655.0K | $640.0K | · | · | · | $798.0K | · | · | · | · | · | |
| Current Liabilities | $11M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Capital Leases | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $864.0K | $421.0K | $562.0K | $703.0K | $871.0K | $1M | $1M | $2M | $2M | |
| Deferred Tax | $250.0K | $250.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $222.0K | $254.0K | $226.0K | · | $174.0K | $218.0K | $221.0K | $237.0K | $203.0K | |
| Common Stock | $26M | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | |
| Paid-in Capital | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-16M | $-14M | $-11M | $-8M | $-7M | $-6M | $-6M | $-5M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | |
| AOCI | $544.0K | $480.0K | $426.0K | $327.0K | $304.0K | $15.0K | $-111.0K | $263.0K | $-5.0K | $65.0K | $233.0K | $-72.0K | $58.0K | $408.0K | $343.0K | $-90.0K | |
| Stockholders' Equity | $12M | $10M | $14M | $16M | $17M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $19M | $20M | $19M | $18M | |
| Liabilities + Equity | $25M | $18M | $20M | $23M | $24M | $25M | $25M | $25M | $24M | $26M | $27M | $26M | $27M | $27M | $27M | $26M | |
| Shares Outstanding | 10,395,627 | 9,394,422 | 9,391,922 | 9,390,730 | 9,374,698 | 9,239,731 | 9,236,040 | 9,236,019 | 9,219,838 | 9,024,959 | 9,020,819 | 9,020,798 | 9,018,875 | 8,818,076 | 8,816,381 | 8,816,381 |
Arus Kas 12
| 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 | $102.0K | $115.0K | $126.0K | $132.0K | $110.0K | $127.0K | $113.0K | $111.0K | $138.0K | $202.0K | · | $179.0K | $131.0K | $158.0K | $119.0K | $148.0K | |
| Stock-based Comp | $156.0K | $77.0K | $158.0K | $115.0K | $250.0K | $174.0K | $10.0K | $304.0K | $382.0K | $281.0K | $261.0K | $300.0K | $380.0K | $249.0K | $241.0K | $264.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $283.0K | · | · | · | $-39.0K | · | · | |
| Operating Cash Flow | $-3M | $-2M | $-2M | $-343.0K | $-342.0K | $109.0K | $-2M | $839.0K | $-243.0K | $-41.0K | $967.0K | $241.0K | $757.0K | $463.0K | $488.0K | $1M | |
| CapEx | $221.0K | $8.0K | $206.0K | $5.0K | $291.0K | $56.0K | $188.0K | $115.0K | $25.0K | $139.0K | $705.0K | $175.0K | $132.0K | $183.0K | $286.0K | $146.0K | |
| Investing Cash Flow | $-213.0K | $-8.0K | $-206.0K | $-5.0K | $-291.0K | $-56.0K | $-188.0K | $-115.0K | $-25.0K | $-139.0K | $-705.0K | $-175.0K | $-132.0K | $-183.0K | $-286.0K | $-146.0K | |
| Stock Issued | $13.0K | $-13.0K | $0 | $-12.0K | $-97.0K | $2.0K | $-16.0K | $7.0K | $-230.0K | $7.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $-13.0K | · | · | · | $2.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $-13.0K | $0 | $-12.0K | $-97.0K | $2.0K | $-16.0K | $7.0K | $-230.0K | $7.0K | $-2.0K | $6.0K | $-367.0K | $7.0K | $0 | $6.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $72.0K | · | · | · | $1M | |
| Taxes Paid | $0 | $0 | $1.0K | $-5.0K | $-7.0K | $21.0K | $1.0K | $-6.0K | $355.0K | $109.0K | $-18.0K | $45.0K | $120.0K | $24.0K | $40.0K | $71.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $53.0K | · | · | · | $-180.0K | · | · | · | $280.0K | · | · |
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 | 57.0% | 49.5% | · | 50.7% | 49.8% | 51.6% | · | 53.9% | 54.5% | 52.8% | · | 53.6% | 59.1% | 59.5% | · | 57.0% | |
| Operating Margin | -14.1% | -96.7% | · | -25.8% | -14.2% | -6.1% | · | -6.0% | -11.2% | -14.1% | · | -0.96% | 2.2% | 2.3% | · | 9.9% | |
| Net Margin | -31.6% | -97.5% | · | -25.2% | -12.5% | -6.2% | · | -5.7% | -15.7% | -13.2% | · | -0.81% | 4.1% | 1.3% | · | 11.7% | |
| Pretax Margin | -31.6% | -97.5% | · | -25.2% | -12.8% | -5.9% | · | · | · | · | · | -0.56% | 5.5% | · | · | · | |
| EBITDA Margin | -14.1% | -96.7% | · | -25.8% | -14.2% | -6.1% | · | -6.0% | -11.2% | -10.8% | · | -0.96% | 2.2% | 4.5% | · | 9.9% | |
| ROA | -6.7% | -15.0% | · | -5.7% | -3.1% | -1.5% | · | -1.2% | -3.1% | -3.0% | · | -0.20% | 1.1% | 0.35% | · | 3.1% | |
| ROE | -11.2% | -22.6% | · | -7.7% | -4.1% | -2.1% | · | -1.6% | -4.2% | -4.1% | · | -0.28% | 1.6% | 0.50% | · | 4.5% | |
| ROIC | -6.1% | -30.0% | · | -8.7% | -4.8% | -2.3% | · | · | · | · | · | -0.46% | 0.62% | · | · | · |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.6 | · | 3.8 | 4.1 | 4.2 | · | 4.9 | 4.9 | 4.1 | · | 4.2 | 3.9 | 3.8 | · | 3.5 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.7 | 0.8 | 0.8 | · | · | · | · | · | 3.0 | 2.6 | 1.8 | · | 1.7 | |
| Interest Coverage | -0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.0 | · | 1.3 | 1.4 | 1.7 | · | · | · | · | · | 1.4 | 2.0 | · | · | · |
Valuasi (TTM) 10
| 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 | $20M | $21M | · | $23M | $23M | $23M | · | $23M | $25M | $27M | · | $28M | $27M | $24M | · | $24M | |
| Net Income TTM | $-7M | $-6M | · | $-3M | $-2M | $-2M | · | $-2M | $-1M | $-465.0K | · | $1M | $585.0K | $-2M | · | $-2M | |
| Market Cap | $41M | $24M | · | $31M | $29M | $23M | · | $24M | $25M | $32M | · | $34M | $39M | $44M | · | $25M | |
| P/E | -5.3 | -4.1 | · | -11.1 | -12.9 | -9.8 | · | -11.7 | -17.2 | -58.7 | · | 29.3 | 71.5 | -27.6 | · | -14.7 | |
| P/S | 2.1 | 1.1 | · | 1.4 | 1.3 | 1.0 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.5 | 1.8 | · | 1.0 | |
| P/B | 3.5 | 2.3 | · | 2.0 | 1.7 | 1.3 | · | 1.2 | 1.3 | 1.6 | · | 1.8 | 2.0 | 2.2 | · | 1.4 | |
| P / Tangible Book | 3.5 | 2.3 | · | 2.0 | 1.7 | 1.3 | · | 1.2 | 1.3 | 1.6 | · | 1.8 | 2.0 | 2.2 | · | 1.4 | |
| P / Cash Flow | · | -10.7 | · | · | · | 207.7 | · | · | · | -774.8 | · | · | · | 94.7 | · | · | |
| P / FCF | · | -10.6 | · | · | · | 427.1 | · | · | · | -176.5 | · | · | · | 156.5 | · | · | |
| Earnings Yield | -18.8% | -24.1% | · | -9.0% | -7.7% | -10.2% | · | -8.6% | -5.8% | -1.7% | · | 3.4% | 1.4% | -3.6% | · | -6.8% |
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 | $22M | $22M | $28M | $24M | $26M |
| Margin Kotor % | — | 53.3% | 57.7% | 54.5% | 57.0% |
| Margin Operasi % | — | -14.0% | 1.6% | -3.1% | -1.1% |
| Laba Bersih | $-5M | $-3M | $486.0K | $-1M | $-555.0K |
| EPS Dilusian | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | — | 4.2 | 4.0 | 3.8 | 3.7 |
| Rasio Cepat | — | 1.6 | 2.0 | 2.6 | 2.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $-1M | $1M | $-2M | $787.0K |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 36 pengaju · $11.7M 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 |
|---|---|---|---|---|
| 12 (+4 vs Kuartal sebelumnya) | 3 (+1 vs Kuartal sebelumnya) | 7 (+5 vs Kuartal sebelumnya) | 6 (-2 vs Kuartal sebelumnya) | +144K |
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 |
|---|---|---|---|---|
| Kanen Wealth Management LLC | $3.287.675 | 839.421 | 28,17% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.546.225 | 392.443 | 13,25% | Saham |
| Penbrook Management LLC | $1.402.049 | 355.850 | 12,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.275.268 | 323.672 | 10,93% | Saham |
| Kovack Advisors, Inc. | $1.107.666 | 285.481 | 9,49% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $542.168 | 137.606 | 4,65% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $392.544 | 99.606 | 3,36% | Saham |
| CITADEL ADVISORS LLC | $342.264 | 86.869 | 2,93% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $293.759 | 74.558 | 2,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $231.053 | 58.643 | 1,98% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191.279 | 48.548 | 1,64% | Saham |
| Steward Partners Investment Advisory, LLC | $171.280 | 43.472 | 1,47% | Saham |
| THOMPSON DAVIS & CO., INC. | $92.720 | 23.533 | 0,79% | Saham |
| JAMES INVESTMENT RESEARCH, INC. | $88.264 | 22.402 | 0,76% | Saham |
| NewEdge Advisors, LLC | $88.264 | 22.402 | 0,76% | Saham |
| NORTHERN TRUST CORP | $85.998 | 21.827 | 0,74% | Saham |
| LPL Financial LLC | $82.740 | 21.000 | 0,71% | Saham |
| Legato Capital Management LLC | $69.147 | 17.550 | 0,59% | Saham |
| BlackRock, Inc. | $67.039 | 17.015 | 0,57% | Saham |
| STATE STREET CORP | $63.710 | 16.170 | 0,55% | Saham |
| XTX Topco Ltd | $60.219 | 15.284 | 0,52% | Saham |
| JANE STREET GROUP, LLC | $60.010 | 15.231 | 0,51% | Saham |
| CITIGROUP INC | $28.273 | 7.176 | 0,24% | Saham |
| GROUP ONE TRADING LLC | $25.413 | 6.450 | 0,22% | Saham |
| Vanguard Global Advisers, LLC | $20.189 | 5.124 | 0,17% | Saham |
| SIMPLEX TRADING, LLC | $16.859 | 4.279 | 0,14% | Saham |
| UBS Group AG | $16.635 | 4.222 | 0,14% | Saham |
| VANGUARD GROUP INC | $16.243 | 5.124 | 0,14% | Saham |
| Point Nemo Capital, LLC | $1.970 | 500 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $1.237 | 314 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $427 | 108.582 | 0,00% | Saham |
| BARCLAYS PLC | $197 | 50 | 0,00% | Saham |
| HRT FINANCIAL LP | $44 | 11.288 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $16 | 4 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $4 | 1 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $4 | 1 | 0,00% | Saham |
Orang dalam perusahaan 21 orang dalam · 2 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Charles Joseph Dibona | Vice President & CFO | 1 Sep. 2025 A | 100.000 | 0 | 0 | $0 |
| William O. Wentworth | President | 2 Des. 2025 A | 52.872 | 0 | 0 | $0 |
| Steven M Waszak | Direktur | 3 Des. 2025 A | 7.950 | 0 | 0 | $0 |
| Paul A Gary | Direktur | 17 Mei 2011 A | 69.461 | 0 | 0 | $0 |
| Steven M Quist | Direktur | 17 Mei 2011 A | 17.532 | 0 | 0 | $0 |
| Daniel A Dileo | Direktur | 8 Mei 2009 M | 14.140 | 0 | 0 | $0 |
| Edward D Lazowska | Direktur | 19 Mei 2008 A | 12.108 | 0 | 0 | $0 |
| BISCO INDUSTRIES INC | Direktur | 15 Des. 2005 M | 22.307 | 0 | 0 | $0 |
| Rajeev Gulati | — | 24 Mei 2017 F | 74.365 | 0 | 0 | $0 |
| Anthony Ambrose | — | 24 Mei 2017 F | 298.185 | 0 | 0 | $0 |
| Joel S Hatlen | — | 24 Mei 2017 F | 257.257 | 0 | 0 | $0 |
| Douglas Wells Brown | — | 18 Mei 2017 A | 38.814 | 0 | 0 | $0 |
| Alan B Howe | — | 18 Mei 2017 A | 26.900 | 0 | 0 | $0 |
| Brian Crowley | — | 18 Mei 2017 A | 34.504 | 0 | 0 | $0 |
| Mark J Gallenberger | — | 18 Mei 2017 A | 21.900 | 0 | 0 | $0 |
| Kenneth Brian Myer | — | 24 Mei 2013 A | 17.400 | 0 | 0 | $0 |
| Gordon Blaire Bluechel | — | 24 Mei 2013 A | 19.241 | 0 | 0 | $0 |
| Frederick R Hume | — | 31 Juli 2012 A | 185.864 | 0 | 0 | $0 |
| William R Walker | — | 17 Mei 2011 A | 30.000 | 0 | 0 | $0 |
| LEVITICUS PARTNERS L P | — | 18 Nov. 2008 P | 821.562 | 0 | 0 | $0 |
| Harald Weigelt | — | 19 Mei 2008 A | 24.889 | 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 |
|---|---|---|---|---|---|
| DH PARTNERS, LLC, Delafield Hambrecht, Inc., John D. Delafield ×2 pengajuan | 13 Juli 2020 | — | Pengajuan awal | — | SEC |
| Select Equity Group, L.P. (2), Shinbone Alley, L.P. (2), Shinbone Alley Holdings, LLC (2), George S. Loening (2), John D. Delafield (2) | 10 Juli 2020 | — | Pengajuan awal | Investasi pasif | SEC |
| KANEN WEALTH MANAGEMENT, LLC, DAVID KANEN ×7 pengajuan | 28 Nov. 2017 | — | Pengajuan awal | — | SEC |
| Kanen Wealth Management LLC, David L. Kanen ×2 pengajuan | 16 Agu 2016 | — | Pengajuan awal | — | SEC |
| KAREN SINGER, Lloyd I. Miller, III ×3 pengajuan | 4 Feb. 2014 | — | Pengajuan awal | — | SEC |
| Mr. Glen F. Ceiley, Bisco Industries, Inc., Bisco Industries, Inc. Profit Sharing and Savings Plan ×10 pengajuan | 3 Maret 2006 | — | Pengajuan awal | — | SEC |
| Leviticus Partners, L.P. _______________________________________________________________________, AMH Equity, LLC _______________________________________________________________________, Adam M. Hutt _______________________________________________________, Parameter Partners, LLC _______________________________________________________________________ ×3 pengajuan | 13 Des. 2004 | — | 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 6 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 |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0,00% | 3.442 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.526 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.489 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.148 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |