EML Eastern Company (The) - Common Stock
$24,60
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$18–$30
57% of range
Peringkat Analis
STRONG BUY
5 analysts
Target Harga
—
P/E (TTM)
21.0
ROE
5.8%
Margin Laba Bersih
2.9%
EML Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.60
Kapitalisasi Pasar
$148M
P/E (TTM)
21.0
EPS (TTM)
$1.17
Pendapatan (TTM)
$249M
Imbal Hasil Dividen
1.8%
ROE
5.8%
D/E Utang/Ekuitas
0.3
Rentang 52M
$18 – $30
EML 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
$249M
2017-12-30
→
2026-01-03
EPS
$1.17
2017-12-30
→
2026-01-03
Arus Kas Bebas
$5M
2017-12-30
→
2026-01-03
Margin
2.9%
2017-12-30
→
2026-01-03
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EML
Median Rekan
P/E (TTM)
21.0
23.3
P/S (TTM)
0.6
2.6
P/B
1.2
2.2
EV / EBITDA
16.4
—
Price / FCF (Harga / FCF)
30.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EML
Median Rekan
Gross Margin (Margin Kotor)
22.9%
35.2%
Operating Margin (Margin Operasi)
4.3%
—
Net Profit Margin (Margin Laba Bersih)
2.9%
5.2%
ROA
3.2%
5.6%
ROE
5.8%
9.8%
ROIC
5.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EML
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
0.0
Current Ratio (Rasio Lancar)
3.6
2.7
Quick Ratio (Rasio Cepat)
1.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EML
Median Rekan
Revenue YoY (Pendapatan YoY)
-8.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.7%
—
EPS YoY
-30.5%
—
Net Income YoY (Laba Bersih YoY)
-30.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EML
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
37.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.8%
Rasio Pembayaran Dividen
37.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,1100 |
| 15 Mei 2026 | $0,1100 |
| 13 Feb. 2026 | $0,1100 |
| 14 Nov. 2025 | $0,1100 |
| 15 Agu 2025 | $0,1100 |
| 15 Mei 2025 | $0,1100 |
| 14 Feb. 2025 | $0,1100 |
| 15 Nov. 2024 | $0,1100 |
| 15 Agu 2024 | $0,1100 |
| 14 Mei 2024 | $0,1100 |
| 14 Feb. 2024 | $0,1100 |
| 14 Nov. 2023 | $0,1100 |
| 14 Agu 2023 | $0,1100 |
| 12 Mei 2023 | $0,1100 |
| 14 Feb. 2023 | $0,1100 |
| 14 Nov. 2022 | $0,1100 |
| 12 Agu 2022 | $0,1100 |
| 12 Mei 2022 | $0,1100 |
| 28 Feb. 2022 | $0,1100 |
| 12 Nov. 2021 | $0,1100 |
EML Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
5 analis
- Beli Kuat 2 40,0%
- Beli 2 40,0%
- Tahan 1 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.28%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.15 | $0.68 | -0.53% |
| 31 Maret 2026 | $0.11 | $0.51 | -0.40% |
| 31 Des. 2025 | $0.31 | $0.36 | -0.05% |
| 30 Sep. 2025 | $0.10 | $0.78 | -0.68% |
| 30 Juni 2025 | $0.56 | $0.55 | 0.01% |
| 31 Maret 2025 | $0.31 | $0.36 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| VHUB | — | — | — | -7218.4% | 758.9% | 32.5% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
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 | $249M | $273M | $259M | $279M | $247M | $198M | $252M | $234M | $204M | $138M | $145M | $141M | |
| Cost of Revenue | $192M | $205M | $197M | $221M | $190M | $150M | $190M | $176M | $154M | $101M | $110M | $108M | |
| Gross Profit | $57M | $67M | $62M | $59M | $57M | $48M | $62M | $59M | $50M | $36M | $34M | $32M | |
| R&D Expense | $4M | $5M | $6M | $4M | $4M | $3M | $6M | $7M | $6M | $2M | $1M | $1M | |
| SG&A Expense | $42M | $42M | $39M | $40M | $35M | $30M | $36M | $34M | $32M | $23M | $24M | $21M | |
| Operating Income | $11M | $20M | $17M | $14M | $17M | $14M | $17M | $18M | $12M | $11M | $8M | $12M | |
| Interest Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $976.5K | $121.5K | $185.5K | $254.6K | |
| Other Non-op | $-499.3K | $-353.4K | $855.2K | $3M | $3M | $2M | $606.1K | $933.3K | $348.7K | $209.0K | $178.7K | $64.7K | |
| Pretax Income | $7M | $17M | $15M | $14M | $19M | $13M | $16M | $18M | $11M | $11M | $8M | $12M | |
| Income Tax | $2M | $4M | $3M | $-3M | $-2M | $2M | $3M | $3M | $6M | $3M | $2M | $4M | |
| Net Income | $7M | $-9M | $9M | $12M | $9M | $5M | $13M | $15M | $5M | $8M | $6M | $8M | |
| EPS (Basic) | $1.17 | $-1.37 | $1.38 | $1.98 | $1.49 | $1.77 | $2.13 | $2.32 | $0.81 | $1.25 | $0.92 | $1.23 | |
| EPS (Diluted) | $1.17 | $-1.37 | $1.37 | $1.97 | $1.49 | $1.76 | $2.12 | $2.31 | $0.80 | $1.25 | $0.92 | $1.23 | |
| Shares (Basic) | 6,092,374 | 6,207,754 | 6,232,341 | 6,223,839 | 6,262,378 | 6,237,698 | 6,235,098 | 6,258,277 | 6,259,139 | 6,251,535 | 6,245,057 | 6,225,068 | |
| Shares (Diluted) | 6,100,327 | 6,215,645 | 6,270,765 | 6,237,941 | 6,263,089 | 6,264,521 | 6,270,008 | 6,273,974 | 6,294,773 | 6,251,535 | 6,245,057 | 6,237,914 | |
| EBITDA | $11M | $20M | $23M | $21M | $25M | $7M | $24M | $23M | $17M | $15M | $12M | $15M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $14M | $8M | $10M | $6M | $15M | $18M | $14M | $22M | $23M | $18M | $16M | |
| Short-term Investments | $0 | $2M | $986.5K | $0 | · | $29.0K | $34.3K | $0 | · | $0 | · | · | |
| Receivables | $30M | $36M | $34M | $43M | $43M | $32M | $38M | $30M | $27M | $18M | $18M | $17M | |
| Inventory | $56M | $55M | $58M | $65M | $63M | $43M | $55M | $53M | $47M | $34M | $37M | $34M | |
| Prepaid Expense | $5M | $3M | $5M | $7M | $7M | $3M | $5M | $3M | $3M | $2M | $2M | $3M | |
| Current Assets | $99M | $116M | $112M | $125M | $124M | $112M | $116M | $101M | $100M | $78M | $75M | $71M | |
| PP&E (Net) | $27M | $28M | $24M | $26M | $28M | $29M | $41M | $30M | $29M | $26M | $27M | $28M | |
| PP&E (Gross) | $60M | $56M | $53M | $56M | $57M | $52M | $88M | $74M | $70M | $65M | $63M | $63M | |
| Accum. Depreciation | $33M | $29M | $29M | $30M | $29M | $28M | $46M | $44M | $41M | $39M | $37M | $35M | |
| Goodwill | $59M | $59M | $59M | $71M | $72M | $72M | $80M | $35M | $32M | $15M | $15M | $15M | |
| Intangibles | $5M | $9M | $15M | $19M | $23M | $27M | $26M | $10M | $9M | $2M | $2M | $2M | |
| Other Non-current Assets | $0 | $235M | $252M | · | · | · | · | · | $47M | $20M | $20M | $22M | |
| Total Assets | $217M | $235M | $252M | $262M | $266M | $276M | $281M | $181M | $176M | $124M | $122M | $121M | |
| Accounts Payable | $16M | $20M | $25M | $28M | $30M | $21M | $20M | $18M | $15M | $7M | $9M | $8M | |
| Current Liabilities | $28M | $45M | $43M | $47M | $50M | $41M | $35M | $30M | $31M | $13M | $15M | $13M | |
| Capital Leases | $12M | $11M | $13M | $9M | $9M | $10M | $9M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $3M | $5M | $2M | $2M | $0 | · | $0 | |
| Other Non-current Liabilities | $464.9K | $546.4K | $731.0K | $754.8K | $668.4K | $1M | $2M | $353.9K | $359.0K | $288.8K | $286.9K | $564.7K | |
| Total Liabilities | $92M | $115M | $120M | $135M | $152M | $171M | $175M | · | · | · | · | · | |
| Long-term Debt | $34M | $42M | $44M | $64M | $71M | $89M | $99M | $29M | $35M | $2M | $3M | $4M | |
| Total Debt | $34M | $42M | $44M | $64M | $71M | $89M | $99M | $29M | $35M | $2M | $3M | $4M | |
| Common Stock | $36M | $35M | $34M | $34M | $33M | $32M | $31M | $30M | $30M | $29M | $29M | $29M | |
| Retained Earnings | $138M | $134M | $145M | $139M | $129M | $-123M | $120M | $110M | $98M | $96M | $91M | $88M | |
| Treasury Stock | $30M | $26M | $23M | $23M | $21M | $21M | $-20M | $20M | $19M | $19M | $19M | $19M | |
| AOCI | $-20M | $-22M | $-23M | $-23M | $-27M | $-29M | $-25M | $-23M | $-21M | $-23M | $-21M | $-23M | |
| Stockholders' Equity | $125M | $121M | $132M | $127M | $115M | $104M | $105M | $97M | $87M | $82M | $79M | $75M | |
| Liabilities + Equity | $217M | $235M | $252M | $262M | $266M | $276M | $281M | $181M | $176M | $124M | $122M | $121M | |
| Shares Outstanding | 6,041,767 | 6,163,138 | 6,217,370 | 6,221,976 | 6,265,527 | 6,246,896 | 6,240,705 | 6,231,258 | 6,263,245 | 6,256,098 | 6,247,732 | · |
Arus Kas 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Stock-based Comp | $894.1K | $1M | $364.7K | $966.2K | $1M | $849.2K | $656.9K | $493.8K | $354.5K | $149.6K | $65.0K | · | |
| Deferred Tax | · | · | $-1M | $-3M | $-3M | $-2M | $-2M | $947.9K | $1M | $-403.0K | $-240.1K | $229.2K | |
| Amort. of Intangibles | · | · | · | $0 | $4M | $4M | $2M | $1M | $770.5K | $442.7K | $460.9K | $248.9K | |
| Restructuring | · | · | · | · | · | $0 | $3M | $0 | · | · | · | · | |
| Other Non-cash | · | · | $11M | $-10M | $-22M | · | $5M | $-8M | $-136.8K | $815.5K | $-515.1K | $-2M | |
| Operating Cash Flow | $9M | $19M | $26M | $7M | $-8M | $15M | $23M | $13M | $11M | $12M | $9M | $9M | |
| CapEx | $4M | $10M | $6M | $3M | $4M | $2M | $5M | $4M | $3M | $3M | $3M | $4M | |
| Investing Cash Flow | $-508.9K | $-8M | $-5M | $5M | $14M | $-8M | $-86M | $-10M | $-43M | $-3M | $-3M | · | |
| Debt Issued | $36M | $0 | $60M | $260.8K | $0 | · | $100M | $0 | $31M | $0 | $0 | $0 | |
| Net Debt Issued | $-9M | $-3M | $-80M | $-17M | $-17M | $-10M | $70M | $-2M | $28M | $-1M | $-1M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $271.6K | |
| Stock Repurchased | $4M | $3M | $735.8K | $2M | $369.7K | $368.9K | $0 | $1M | $0 | · | · | · | |
| Net Stock Activity | $-4M | $-3M | $-735.8K | $-2M | $-369.7K | $-368.9K | $0 | $-1M | · | $0 | $0 | $271.6K | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-16M | $-5M | $-23M | $-12M | $-20M | $-13M | $67M | $-10M | $31M | $-4M | $-4M | · | |
| Net Change in Cash | $-7M | $7M | $-2M | $4M | $-9M | $-2M | $4M | $-8M | $-449.9K | $5M | $2M | $-4M | |
| Taxes Paid | $2M | $5M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $10M | $20M | $4M | $-11M | $18M | $18M | $9M | $8M | $10M | $7M | $6M | |
| Levered FCF | $3M | $8M | $16M | $2M | $-13M | $15M | $16M | $8M | $8M | $9M | $6M | $6M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 24.7% | 23.8% | 21.0% | 23.0% | 22.3% | 24.6% | 25.1% | 24.5% | 24.9% | 22.4% | 23.1% | |
| Operating Margin | 4.3% | 7.4% | 5.5% | 5.1% | 7.1% | 2.9% | 6.9% | 7.6% | 6.0% | 8.1% | 5.5% | 8.3% | |
| Net Margin | 2.9% | -3.1% | 3.1% | 4.4% | 3.8% | 2.2% | 5.3% | 6.2% | 2.5% | 5.7% | 4.0% | 5.4% | |
| Pretax Margin | 3.0% | 6.3% | 4.0% | 5.2% | 7.7% | 2.5% | 6.4% | 7.5% | 5.6% | 8.2% | 5.5% | 8.2% | |
| EBITDA Margin | 4.3% | 7.4% | 8.3% | 7.7% | 10.0% | 2.9% | 9.5% | 9.9% | 8.3% | 10.9% | 8.3% | 10.8% | |
| ROA | 3.2% | -3.5% | 3.3% | 4.7% | 3.5% | 1.9% | 5.7% | 8.1% | 3.4% | 6.3% | 4.7% | 6.5% | |
| ROE | 5.8% | -6.7% | 6.6% | 10.2% | 8.2% | 5.1% | 13.1% | 15.8% | 6.0% | 9.6% | 7.4% | 9.8% | |
| ROIC | 5.4% | 9.6% | 10.5% | 7.2% | 8.3% | 3.2% | 7.0% | 11.7% | 4.4% | 9.2% | 6.9% | 9.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.6 | 2.6 | 2.7 | 2.5 | 2.7 | 3.6 | 3.4 | 3.2 | 6.0 | 5.0 | 5.3 | |
| Quick Ratio | 1.4 | 1.2 | 0.9 | 1.1 | 1.0 | 0.4 | 1.8 | 1.5 | 1.6 | 3.2 | 2.3 | 2.4 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.9 | 0.9 | 0.3 | 0.4 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 0.9 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 4.0 | 7.4 | 4.3 | 6.2 | 10.0 | 2.6 | 9.4 | 14.9 | 12.6 | 91.7 | 43.3 | 46.0 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | 3.4 | 3.6 | 3.4 | 3.5 | 3.6 | 3.5 | 3.5 | 3.5 | 3.8 | 2.9 | 3.1 | 3.3 | |
| Receivables Turnover | 7.6 | 7.8 | 6.8 | 6.5 | 6.6 | · | 7.4 | 8.2 | 9.0 | 7.7 | 8.4 | 8.4 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.7% | 5.4% | -7.3% | 13.3% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 3.4% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -30.5% | 32.2% | -15.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.9% | · | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -30.2% | 31.6% | 73.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.6% | · | 16.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $249M | $273M | $259M | $279M | $247M | $198M | $252M | $234M | $204M | $138M | $145M | $141M | |
| Net Income TTM | $7M | $-9M | $9M | $12M | $9M | $5M | $13M | $15M | $5M | $8M | $6M | $8M | |
| Market Cap | $119M | $164M | $137M | $120M | $157M | $151M | $187M | $152M | $164M | $131M | · | · | |
| Enterprise Value | $145M | $190M | · | $174M | $222M | $223M | $268M | $166M | $177M | $110M | · | · | |
| P/E | 16.8 | -19.4 | 16.1 | 9.8 | 16.8 | 13.7 | 14.1 | 10.5 | 32.7 | 16.7 | 20.4 | 15.0 | |
| P/S | 0.5 | 0.6 | 0.5 | 0.4 | 0.6 | 0.8 | 0.7 | 0.6 | 0.8 | 1.0 | · | · | |
| P/B | 1.0 | 1.4 | 1.0 | 0.9 | 1.4 | 1.4 | 1.8 | 1.6 | 1.9 | 1.6 | · | · | |
| P / Tangible Book | 2.0 | 3.1 | 2.3 | 3.2 | 8.0 | 30.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 8.4 | 5.2 | 16.4 | -20.2 | 7.3 | 8.1 | 11.8 | 14.6 | 10.5 | · | · | |
| P / FCF | 24.2 | 16.9 | 6.8 | 30.3 | -13.7 | 8.6 | 10.7 | 16.3 | 19.5 | 13.7 | · | · | |
| EV / EBITDA | 13.6 | 9.4 | · | 8.1 | 9.0 | 31.9 | 11.2 | 7.2 | 10.4 | 7.3 | · | · | |
| EV / FCF | 29.6 | 19.6 | · | 43.9 | -19.4 | 12.7 | 15.3 | 17.9 | 21.0 | 11.5 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.6 | 0.9 | 1.1 | 1.1 | 0.7 | 0.9 | 0.8 | · | · | |
| Dividend Yield | 2.3% | 1.7% | 2.0% | 2.3% | 1.8% | 1.8% | 1.5% | 1.8% | 1.7% | 2.1% | · | · | |
| Earnings Yield | 6.0% | -5.2% | 6.2% | 10.2% | 5.9% | 7.3% | 7.1% | 9.5% | 3.1% | 6.0% | 4.9% | 6.7% | |
| Payout Ratio | 37.6% | -32.0% | 32.2% | 22.3% | 29.5% | · | 20.7% | 19.0% | 54.6% | 35.3% | 49.1% | 39.0% | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62M | $60M | $41M | $55M | $70M | $63M | $60M | $71M | $73M | $65M | $64M | $66M | $72M | $68M | |
| Cost of Revenue | $49M | $48M | $36M | $43M | $54M | $49M | $46M | $53M | $54M | $49M | $47M | $49M | $57M | $57M | |
| Gross Profit | $13M | $12M | $5M | $12M | $16M | $14M | $15M | $18M | $18M | $15M | $17M | $16M | $15M | $11M | |
| R&D Expense | $1M | $1M | $325.3K | $995.8K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $10M | $10M | $10M | $10M | $12M | $10M | $9M | $10M | $11M | $11M | $10M | $10M | $12M | $9M | |
| Operating Income | $2M | $1M | $-6M | $2M | $3M | $3M | $5M | $7M | $6M | $3M | $6M | $5M | $2M | $-167.6K | |
| Interest Expense | $581.3K | $527.5K | $552.0K | $688.4K | $636.3K | $617.5K | $336.7K | $709.7K | $746.9K | $676.0K | $745.4K | $1M | $726.0K | $634.6K | |
| Other Non-op | $-101.2K | $13.2K | $-406.5K | $-157.6K | $75.2K | $-199.7K | $-261.0K | $-82.7K | $-20.1K | $10.0K | $-170.4K | $-135.8K | $-630.7K | $-810.2K | |
| Pretax Income | $8M | $810.4K | $-7M | $876.6K | $3M | $2M | $4M | $6M | $5M | $3M | $5M | $4M | $802.2K | $-2M | |
| Income Tax | $2M | $170.3K | $-2M | $297.7K | $546.4K | $507.2K | $3M | $1M | $1M | $608.6K | $728.4K | $-984.3K | $194.8K | $145.9K | |
| Net Income | $6M | $640.1K | $17M | $578.9K | $3M | $2M | $1M | $-15M | $4M | $2M | $4M | $3M | $607.3K | $-606.0K | |
| EPS (Basic) | $0.94 | $0.11 | $2.77 | $0.10 | $0.56 | $0.32 | $0.21 | $-2.47 | $0.56 | $0.31 | $0.56 | $0.49 | $0.10 | $-0.09 | |
| EPS (Diluted) | $0.94 | $0.11 | $2.76 | $0.10 | $0.56 | $0.32 | $0.21 | $-2.46 | $0.56 | $0.31 | $0.56 | $0.49 | $0.10 | $-0.09 | |
| Shares (Basic) | 6,020,111 | 6,038,707 | -12,560,205 | 6,075,213 | 6,113,303 | 6,138,832 | -12,444,825 | 6,203,753 | 6,233,153 | 6,215,673 | -1,152 | 6,217,342 | 6,223,027 | -12,481,163 | |
| Shares (Diluted) | 6,030,419 | 6,049,015 | -12,642,979 | 6,083,166 | 6,121,256 | 6,146,785 | -12,436,934 | 6,229,127 | 6,258,779 | 6,255,400 | 37,272 | 6,217,342 | 6,223,027 | -12,524,216 | |
| EBITDA | $2M | $1M | · | $2M | $3M | $3M | · | $7M | $5M | $3M | · | $5M | $4M | · |
Neraca 27
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $8M | $7M | $9M | $9M | $8M | $14M | $8M | · | · | $8M | · | $13M | · | |
| Short-term Investments | $32.8K | · | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $986.5K | · | · | $0 | |
| Receivables | $37M | $33M | $30M | $30M | $40M | $33M | $36M | $46M | $42M | $43M | $34M | $43M | $44M | $43M | |
| Inventory | $66M | $53M | $56M | $57M | $54M | $55M | $55M | $58M | $57M | $56M | $58M | $61M | $58M | $65M | |
| Prepaid Expense | $7M | $6M | $5M | $4M | $4M | $4M | $3M | $2M | $5M | $6M | $5M | $6M | $7M | $7M | |
| Current Assets | $125M | $100M | $99M | $101M | $108M | $110M | $116M | $126M | $118M | $115M | $112M | $119M | $122M | $125M | |
| PP&E (Net) | $31M | $27M | $27M | $27M | $27M | $28M | $28M | $29M | $29M | $29M | $24M | $28M | $26M | $26M | |
| PP&E (Gross) | $66M | $62M | · | $59M | $60M | $57M | · | $60M | $63M | $62M | · | $60M | $57M | · | |
| Accum. Depreciation | $36M | $35M | $33M | $33M | $32M | $30M | $29M | $31M | $33M | $33M | $29M | $32M | $31M | $30M | |
| Goodwill | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $71M | $71M | $59M | $71M | $71M | $71M | |
| Intangibles | $4M | · | $5M | · | · | · | $9M | $9M | $13M | $14M | $15M | $16M | $18M | $19M | |
| Other Non-current Assets | $102.7K | $119.2K | $217M | $76.0K | · | · | $235M | · | · | · | $252M | · | · | · | |
| Total Assets | $245M | $217M | $217M | $220M | $229M | $232M | $235M | $244M | $256M | $254M | $252M | $257M | $256M | $262M | |
| Accounts Payable | $27M | $18M | $16M | $17M | $23M | $20M | $20M | $24M | $28M | $27M | $25M | $30M | $27M | $28M | |
| Current Liabilities | $45M | $28M | $28M | $34M | $40M | $40M | $45M | $48M | $45M | $44M | $43M | $46M | $45M | $47M | |
| Capital Leases | $12M | $14M | $12M | $13M | $13M | $14M | $11M | $11M | $12M | $12M | $13M | $12M | · | $9M | |
| Other Non-current Liabilities | $464.9K | $464.9K | $464.9K | $546.4K | $546.4K | $550.1K | $546.4K | $640.7K | $640.7K | $640.7K | $731.0K | $754.8K | $754.8K | $754.8K | |
| Total Liabilities | $115M | $93M | $92M | $96M | $105M | $111M | $115M | $125M | $119M | $119M | $120M | $128M | $129M | $135M | |
| Long-term Debt | · | · | $34M | $35M | $36M | $42M | $42M | $45M | $42M | $43M | $44M | $49M | $59M | $64M | |
| Total Debt | $42M | $33M | · | $35M | $36M | $42M | · | $45M | $42M | $43M | · | $49M | · | · | |
| Common Stock | $37M | $36M | $36M | $36M | $36M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $34M | $34M | |
| Retained Earnings | $143M | $138M | $138M | $137M | $138M | $134M | $134M | $133M | $149M | $146M | $145M | $142M | $139M | $139M | |
| Treasury Stock | $31M | $30M | $30M | $29M | $28M | $28M | $26M | $25M | $24M | $24M | $23M | $23M | $23M | $23M | |
| AOCI | $-19M | $-19M | $-20M | $-20M | $-20M | $-21M | $-22M | $-23M | $-23M | $-23M | $-23M | $-24M | $-23M | $-23M | |
| Stockholders' Equity | $130M | $125M | $125M | $124M | $124M | $121M | $121M | $119M | $136M | $135M | $132M | $129M | $127M | $127M | |
| Liabilities + Equity | $245M | $217M | $217M | $220M | $229M | $232M | $235M | $244M | $256M | $254M | $252M | $257M | $256M | $262M | |
| Shares Outstanding | 6,017,558 | · | 6,041,767 | 6,068,650 | 6,098,163 | 6,122,055 | 6,163,138 | 6,183,179 | 6,228,432 | 6,233,510 | 6,217,370 | 6,238,413 | 6,231,612 | 6,221,976 |
Arus Kas 16
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | · | $524.1K | $2M | $2M | $-104.3K | $293.0K | $2M | $2M | |
| Stock-based Comp | $330.0K | $-141.9K | $-19.7K | $310.2K | $312.2K | $-23.1K | $578.4K | $289.5K | $110.6K | $513.7K | $213.4K | · | $-49.2K | $330.4K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Operating Cash Flow | $9M | $3M | $517.4K | $3M | $4M | $-2M | $11M | $-3M | $8M | $3M | $7M | $5M | $7M | $8M | |
| CapEx | $615.0K | $867.3K | $-4M | $44.9K | $749.6K | $849.4K | $2M | $5M | $1M | $2M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-9M | $-858.8K | $8M | $-44.1K | $3M | $-2M | $256.3K | $-5M | $-652.5K | $-3M | $-2M | $-2M | $1M | $4M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $260.8K | |
| Net Debt Issued | · | $-1M | · | · | · | $-750.0K | · | · | · | $-792.5K | · | · | $-5M | · | |
| Stock Repurchased | $405.5K | $422.4K | $2M | $851.4K | $722.9K | $1M | · | $1M | $247.3K | $234.8K | $490.2K | $245.5K | $0 | $0 | |
| Net Stock Activity | · | $-422.4K | · | · | · | $-1M | · | · | · | $-234.8K | · | · | $0 | · | |
| Dividends Paid | $662.3K | $664.8K | $630.1K | $668.3K | $672.9K | $675.1K | $679.3K | $682.0K | $685.9K | $683.1K | $696.6K | $699.1K | $684.3K | $683.8K | |
| Financing Cash Flow | $8M | $-2M | $-16M | $-3M | $-7M | $-3M | $-4M | $3M | $-2M | $-2M | $-6M | $-7M | $-5M | $-11M | |
| Net Change in Cash | $7M | $204.7K | $-7M | $117.6K | $30.9K | $-6M | $7M | $-4M | $4M | $-943.0K | $-1M | $-4M | $3M | $5M | |
| Taxes Paid | $510.4K | $184.6K | $-2M | $399.1K | $1M | $427.3K | $1M | $2M | $1M | $230.5K | $5M | $1M | $-59.7K | · | |
| Free Cash Flow | · | $3M | · | · | · | $-3M | · | · | · | $2M | · | · | $6M | · | |
| Levered FCF | · | $2M | · | · | · | $-3M | · | · | · | $1M | · | · | $5M | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 20.0% | · | 22.4% | 23.3% | 22.4% | · | 25.5% | 24.9% | 23.8% | · | 24.9% | 21.4% | · | |
| Operating Margin | 2.7% | 2.2% | · | 3.1% | 4.5% | 5.1% | · | 9.5% | 7.3% | 4.9% | · | 8.0% | 3.0% | · | |
| Net Margin | 9.1% | 1.1% | · | 1.1% | 4.9% | 3.1% | · | -21.5% | 4.8% | 2.9% | · | 4.7% | 0.84% | · | |
| Pretax Margin | 12.1% | 1.4% | · | 1.6% | 3.7% | 3.8% | · | 8.4% | 6.2% | 3.7% | · | 6.2% | 1.1% | · | |
| EBITDA Margin | 2.7% | 2.2% | · | 3.1% | 4.5% | 5.1% | · | 9.5% | 7.3% | 4.9% | · | 8.0% | 5.5% | · | |
| ROA | 2.4% | 0.28% | · | 0.25% | 1.4% | 0.80% | · | -6.1% | 1.4% | 0.76% | · | 1.1% | · | · | |
| ROE | 4.4% | 0.52% | · | 0.48% | 2.6% | 1.5% | · | -12.3% | 2.7% | 1.5% | · | 2.4% | · | · | |
| ROIC | 0.73% | 0.66% | · | 0.71% | 1.5% | 1.6% | · | 3.2% | 3.7% | 1.5% | · | 3.7% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.5 | · | 3.0 | 2.7 | 2.8 | · | 2.6 | 2.6 | 2.6 | · | 2.6 | · | · | |
| Quick Ratio | 1.2 | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | |
| Interest Coverage | 2.9 | 2.5 | · | 2.5 | 4.9 | 5.2 | · | 9.6 | 6.5 | 3.9 | · | 4.9 | 3.0 | · |
Efisiensi 3
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | · | · | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.7 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | · | · | |
| Receivables Turnover | 1.6 | 1.8 | · | 1.5 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.6 | · | 1.4 | · | · |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $247M | $248M | · | $260M | $277M | $272M | · | $274M | $265M | $261M | · | · | $285M | · | |
| Net Income TTM | $10M | $7M | · | $-9M | $-6M | $-8M | · | $-7M | $12M | $9M | · | · | $14M | · | |
| Market Cap | $175M | · | · | $149M | $142M | $159M | · | $203M | $159M | $213M | · | $113M | · | · | |
| Enterprise Value | $202M | · | · | $175M | $170M | $191M | · | $238M | · | · | · | · | · | · | |
| P/E | 17.0 | 19.0 | · | -16.6 | -22.9 | -20.5 | · | -29.8 | 13.8 | 22.6 | · | · | 8.7 | · | |
| P/S | 0.7 | · | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.8 | · | · | · | · | |
| P/B | 1.3 | · | · | 1.2 | 1.1 | 1.3 | · | 1.7 | 1.2 | 1.6 | · | 0.9 | · | · | |
| P / Tangible Book | 2.6 | · | · | 2.3 | 2.2 | 2.6 | · | 4.0 | 3.0 | 4.3 | · | 2.7 | · | · | |
| P / Cash Flow | · | · | · | · | · | -86.3 | · | · | · | 59.4 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -59.1 | · | · | · | 118.0 | · | · | · | · | |
| EV / EBITDA | 121.7 | · | · | 101.7 | 54.0 | 59.0 | · | 35.0 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -70.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | · | · | 0.7 | 0.6 | 0.7 | · | 0.9 | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 5.3% | · | -6.0% | -4.4% | -4.9% | · | -3.4% | 7.3% | 4.4% | · | · | 11.6% | · | |
| Payout Ratio | · | 103.8% | · | · | · | 34.7% | · | · | · | 35.1% | · | · | 112.7% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-03 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $249M | $273M | — | $259M | $279M |
| Margin Kotor % | 22.9% | 24.7% | — | 23.8% | 21.0% |
| Margin Operasi % | 4.3% | 7.4% | — | 5.5% | 5.1% |
| Laba Bersih | $7M | $-9M | $9M | $9M | $12M |
| EPS Dilusian | $1.17 | $-1.37 | — | $1.37 | $1.97 |
Neraca
| 2026-01-03 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.3 | — | 0.3 | 0.5 |
| Rasio Lancar | 3.6 | 2.6 | — | 2.6 | 2.7 |
| Rasio Cepat | 1.4 | 1.2 | — | 0.9 | 1.1 |
Arus Kas
| 2026-01-03 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $5M | $10M | — | $20M | $4M |
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Pemilik institusional (13F) 74 pengaju · $109.3M 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 |
|---|---|---|---|---|
| 18 (+7 vs Kuartal sebelumnya) | 17 (+11 vs Kuartal sebelumnya) | 22 (+10 vs Kuartal sebelumnya) | 19 (-11 vs Kuartal sebelumnya) | +948K |
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 |
|---|---|---|---|---|
| BARINGTON COMPANIES MANAGEMENT, LLC | $18.102.500 | 650.000 | 16,57% | Saham |
| Minerva Advisors LLC | $15.217.296 | 546.402 | 13,93% | Saham |
| GAMCO INVESTORS, INC. ET AL | $14.048.069 | 504.419 | 12,86% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $10.350.230 | 371.642 | 9,47% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.334.288 | 227.443 | 5,80% | Saham |
| AMERIPRISE FINANCIAL INC | $6.131.458 | 220.160 | 5,61% | Saham |
| GABELLI FUNDS LLC | $4.511.700 | 162.000 | 4,13% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.660.520 | 131.437 | 3,35% | Saham |
| Teton Advisors, LLC | $3.542.520 | 127.200 | 3,24% | Saham |
| WELLS FARGO & COMPANY/MN | $3.538.704 | 127.063 | 3,24% | Saham |
| Teton Advisors, Inc. | $3.267.025 | 143.165 | 2,99% | Saham |
| North Star Investment Management Corp. | $2.637.395 | 94.700 | 2,41% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.768.503 | 63.501 | 1,62% | Saham |
| Ancora Advisors LLC | $1.553.111 | 55.767 | 1,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.497.633 | 53.734 | 1,37% | Saham |
| SEI INVESTMENTS CO | $1.482.734 | 53.240 | 1,36% | Saham |
| De Lisle Partners LLP | $1.335.986 | 47.988 | 1,22% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $961.855 | 34.537 | 0,88% | Saham |
| Empowered Funds, LLC | $930.190 | 33.400 | 0,85% | Saham |
| Bank of New York Mellon Corp | $913.480 | 32.800 | 0,84% | Saham |
| STATE STREET CORP | $721.705 | 25.914 | 0,66% | Saham |
| MILLENNIUM MANAGEMENT LLC | $628.630 | 22.572 | 0,58% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $549.258 | 19.722 | 0,50% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $464.009 | 16.661 | 0,42% | Saham |
| GOLDMAN SACHS GROUP INC | $412.932 | 14.827 | 0,38% | Saham |
| Qube Research & Technologies Ltd | $402.293 | 14.445 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $396.695 | 14.244 | 0,36% | Saham |
| NORTHERN TRUST CORP | $345.062 | 12.390 | 0,32% | Saham |
| AMERICAN CENTURY COMPANIES INC | $341.859 | 12.275 | 0,31% | Saham |
| OSAIC HOLDINGS, INC. | $341.466 | 12.262 | 0,31% | Saham |
| MARSHALL WACE, LLP | $329.021 | 11.814 | 0,30% | Saham |
| GatePass Capital, LLC | $306.350 | 11.000 | 0,28% | Saham |
| BAILARD, INC. | $305.988 | 10.987 | 0,28% | Saham |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $251.597 | 9.034 | 0,23% | Saham |
| Bristlecone Value Partners, LLC | $250.650 | 9.000 | 0,23% | Saham |
| TWO SIGMA INVESTMENTS, LP | $220.572 | 7.920 | 0,20% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $194.811 | 6.995 | 0,18% | Saham |
| Aster Capital Management (DIFC) Ltd | $159.970 | 5.744 | 0,15% | Saham |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $125.325 | 4.500 | 0,11% | Saham |
| UBS Group AG | $104.131 | 3.739 | 0,10% | Saham |
| FIFTH THIRD BANCORP | $101.096 | 3.630 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $75.111 | 2.697 | 0,07% | Saham |
| COMERICA BANK | $71.475 | 3.630 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $64.974 | 2.333 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $58.764 | 2.110 | 0,05% | Saham |
| VANGUARD GROUP INC | $41.546 | 2.110 | 0,04% | Saham |
| BlackRock, Inc. | $35.815 | 1.286 | 0,03% | Saham |
| ROYAL BANK OF CANADA | $32.000 | 1.151 | 0,03% | Saham |
| Russell Investments Group, Ltd. | $28.666 | 1.029 | 0,03% | Saham |
| SOA Wealth Advisors, LLC. | $26.068 | 936 | 0,02% | Saham |
| JPMORGAN CHASE & CO | $22.507 | 866 | 0,02% | Saham |
| IFP Advisors, Inc | $14.649 | 526 | 0,01% | Saham |
| Steward Partners Investment Advisory, LLC | $11.251 | 404 | 0,01% | Saham |
| Tieton Capital Management, LLC | $6.049 | 217.210 | 0,01% | Saham |
| FMR LLC | $5.876 | 211 | 0,01% | Saham |
| Medallion Wealth Advisors, LLC | $5.681 | 204 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.041 | 181 | 0,00% | Saham |
| CWM, LLC | $3.886 | 192 | 0,00% | Saham |
| Arax Advisory Partners | $3.843 | 138 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $2.509 | 90 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.339 | 84 | 0,00% | Saham |
| MORGAN STANLEY | $1.894 | 68 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $1.532 | 55 | 0,00% | Saham |
| Essential Partners LLC | $1.142 | 41 | 0,00% | Saham |
| Allworth Financial LP | $530 | 19 | 0,00% | Saham |
| LSV ASSET MANAGEMENT | $502 | 18.012 | 0,00% | Saham |
| GAMMA Investing LLC | $390 | 14 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $334 | 12 | 0,00% | Saham |
| True Wealth Design, LLC | $223 | 8 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $163 | 6 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $111 | 4 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $40 | 2 | 0,00% | Saham |
| BARCLAYS PLC | $28 | 1 | 0,00% | Saham |
| Covestor Ltd | $2 | 53 | 0,00% | Saham |
Orang dalam perusahaan 17 orang dalam · 6 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| August M. Vlak | President & CEO | 2 Maret 2017 A | 6.800 | 0 | 0 | $0 |
| Leonard F Leganza | Chairman, President & CEO | 22 Juni 2010 M | 127.110 | 0 | 0 | $0 |
| Nicholas Alec Vlahos | Chief Financial Officer | 1 Maret 2026 M | 6.730 | 0 | 0 | $0 |
| John L Sullivan III | Vice President & CFO | 2 Maret 2017 A | 28.693 | 0 | 0 | $0 |
| Angelo Labbadia | Vice President & COO | 2 Maret 2017 A | 1.398 | 0 | 0 | $0 |
| Kenneth Sapack | Chief Accounting Officer | 4 Nov. 2010 S | 0 | 0 | 0 | $0 |
| Peggy Scott | Direktur | 16 Juni 2026 P | 26.262 | 3 | 0 | $69.723 |
| DiSanto Fredrick D. | Direktur | 16 Juni 2026 P | 105.424 | 5 | 0 | $74.232 |
| Chan Galbato | Direktur | 16 Juni 2026 P | 4.167 | 3 | 0 | $60.368 |
| James A. Mitarotonda | Direktur | 16 Juni 2026 P | 46.190 | 5 | 0 | $154.949 |
| John Everets | Direktur | 16 Juni 2026 P | 142.504 | 3 | 0 | $84.113 |
| Michael J Mardy | Direktur | 16 Maret 2026 P | 18.065 | 2 | 0 | $46.012 |
| Charles W Henry | Direktur | 16 Maret 2026 P | 79.194 | 2 | 0 | $41.403 |
| Michael A Mcmanus JR | Direktur | 21 Juni 2018 A | 9.893 | 0 | 0 | $0 |
| Donald S Tuttle III | Direktur | 3 Mei 2012 S | 52.541 | 0 | 0 | $0 |
| David C Robinson | Direktur | 24 Maret 2010 S | 86.279 | 0 | 0 | $0 |
| Russell G Mcmillen | Direktur | 26 Agu 2008 S | 202.390 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 12 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 |
|---|---|---|---|---|---|
| Barington Companies Equity Partners, L.P., Barington Companies Investors, LLC, Barington Companies Management, LLC, Barington Capital Group, L.P., LNA Capital Corp., James A. Mitarotonda | 18 Maret 2026 | 11,40% | Amandemen | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 22 Jan. 2025 | 8,10% | Amandemen | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 pengajuan | 20 Sep. 2024 | — | Pengajuan awal | — | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2), Hilco Inc. 2), Jeffery B. Hecktman 2) ×5 pengajuan | 30 Nov. 2021 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 pengajuan | 22 Maret 2019 | — | Pengajuan awal | — | SEC |
| 13 April 2015 | — | Pengajuan awal | — | SEC | |
| 27 Maret 2015 | — | Pengajuan awal | — | SEC | |
| 9 Maret 2015 | — | Pengajuan awal | — | SEC | |
| 23 Feb. 2015 | — | Pengajuan awal | — | SEC | |
| 6 Feb. 2015 | — | Pengajuan awal | — | SEC | |
| AND | 16 Jan. 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| JAM Capital Partners Management, LLC ×2 pengajuan | 25 April 2014 | — | 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 27 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 19.215 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 38.592 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 18.178 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2.597 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 4.874 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 271 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 19.843 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 212 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 214 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8.217 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 1.296 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 259 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 8.237 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 909 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12.403 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 600 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 63.450 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 159.470 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 4.640.768 SH | 8 Agu 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 431.601 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 285.383 SH | 8 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.726.055 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 3.304.020 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 26 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,00% | 64.729 SH | 8 Agu 2026 | Harian |