FRD Friedman Industries Inc. - Common Stock
NASDAQ · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$41,08
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,55rendah 52m
$48,77tinggi 52m
P/E (TTM)
10.7
EPS (TTM)
$3.84
Pendapatan (TTM)
$752M
lencana Anda
Rentang 52M
$17–$49
Peringkat Analis
·
Target Harga
·
P/E
10.7
ROE
18.1%
Margin Laba Bersih
3.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FRD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$41.08
P/E (TTM)
10.7
EPS (TTM)
$3.84
Pendapatan (TTM)
$752M
ROE (TTM)
18.1%
Rentang 52M
$17–$49
FRD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 26 April 2000 | 21-for-20 | Maju |
| 28 April 1999 | 21-for-20 | Maju |
| 29 April 1998 | 21-for-20 | Maju |
| 23 April 1997 | 21-for-20 | Maju |
| 24 April 1996 | 21-for-20 | Maju |
| 17 April 1995 | 21-for-20 | Maju |
| 11 April 1994 | 21-for-20 | Maju |
| 2 April 1993 | 21-for-20 | Maju |
| 6 April 1992 | 21-for-20 | Maju |
| 8 April 1991 | 21-for-20 | Maju |
| 3 April 1989 | 21-for-20 | Maju |
| 4 April 1988 | 21-for-20 | Maju |
| 6 Okt. 1987 | 21-for-20 | Maju |
| 31 Maret 1986 | 21-for-20 | Maju |
| 29 Maret 1985 | 21-for-20 | Maju |
| 2 April 1984 | 21-for-20 | Maju |
| 2 April 1982 | 11-for-10 | Maju |
| 6 April 1981 | 23-for-20 | Maju |
| 28 Maret 1980 | 11-for-10 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$647M2017-03-31 → 2026-03-31
EPS$2.762017-03-31 → 2026-03-31
Arus Kas Bebas$1M2017-03-31 → 2026-03-31
Margin bersih3.6%2017-03-31 → 2026-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FRD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 10.7rata-rata 5T ≈7.9 | ≈7.9 | 13.5 | Kurang nilai | |
| PEG Ratio (Rasio PEG) | ≈1.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FRD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 5.3%rata-rata 5T ≈4.6% | ≈4.6% | -7.5% | Tingkat teratas | |
| Margin EBITDA (TTM) | 5.8%rata-rata 5T ≈4.9% | ≈4.9% | 4.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 4.9%rata-rata 5T ≈4.3% | ≈4.3% | 3.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 3.6%rata-rata 5T ≈3.3% | ≈3.3% | 1.5% | Tingkat teratas | |
| ROA (TTM) | 9.2%rata-rata 5T ≈8.1% | ≈8.1% | 2.5% | Tingkat teratas | |
| ROE (TTM) | 18.1%rata-rata 5T ≈13.4% | ≈13.4% | 4.2% | Tingkat teratas | |
| ROIC | 12.5%rata-rata 5T ≈13.9% | ≈13.9% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FRD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.9rata-rata 5T ≈3.2 | ≈3.2 | 2.9 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | 1.2 | Di bawah rata-rata | |
| Interest Coverage (Cakupan Bunga) | 6.3rata-rata 5T ≈31.9 | ≈31.9 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FRD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 45.5%rata-rata 5T ≈48.8% | ≈48.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.7%rata-rata 5T ≈27.2% | ≈27.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 38.7% | · | · | · | |
| EPS YoY | 217.2%rata-rata 5T ≈40.7% | ≈40.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 221.0%rata-rata 5T ≈42.4% | ≈42.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -1.8%rata-rata 5T ≈-4.3% | ≈-4.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 11.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -2.9%rata-rata 5T ≈-4.1% | ≈-4.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 11.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FRD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.3rata-rata 5T ≈2.4 | ≈2.4 | 0.9 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 4.3rata-rata 5T ≈4.9 | ≈4.9 | 4.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 10.1rata-rata 5T ≈10.6 | ≈10.6 | 10.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.7M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen5.8%
Pembayaran Tahunan≈$0.16
CAGR Dividen 5T≈14.9%
Rentetan Pertumbuhan≈2
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 17, 2026 | $0,04 | USD | ≈0.47% |
| Apr 24, 2026 | $0,04 | USD | ≈0.78% |
| Jan 16, 2026 | $0,04 | USD | ≈0.82% |
| Okt 24, 2025 | $0,04 | USD | ≈0.75% |
| Jul 18, 2025 | $0,04 | USD | ≈1.0% |
| Apr 25, 2025 | $0,04 | USD | ≈0.93% |
| Jan 17, 2025 | $0,04 | USD | ≈1.1% |
| Okt 25, 2024 | $0,04 | USD | ≈0.98% |
| Jul 26, 2024 | $0,04 | USD | ≈0.69% |
| Apr 25, 2024 | $0,04 | USD | ≈0.52% |
| Jan 18, 2024 | $0,02 | USD | ≈0.51% |
| Okt 19, 2023 | $0,02 | USD | ≈0.70% |
| Jul 20, 2023 | $0,02 | USD | ≈0.56% |
| Apr 27, 2023 | $0,02 | USD | ≈0.72% |
| Jan 12, 2023 | $0,02 | USD | ≈0.76% |
| Okt 13, 2022 | $0,02 | USD | ≈1.1% |
| Jul 21, 2022 | $0,02 | USD | ≈1.0% |
| Apr 28, 2022 | $0,02 | USD | ≈0.90% |
| Jan 13, 2022 | $0,02 | USD | ≈0.68% |
| Okt 7, 2021 | $0,02 | USD | ≈0.67% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2027 | Agu 6, 2026 | $1.79 | — | — |
| 30 Sep. 2024 | $0.16 | — | — | |
| 31 Des. 2023 | $0.86 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647M | $445M | $516M | $548M | $285M | $126M | $142M | $187M | $121M | $78M | $82M | $108M | |
| Cost of Revenue | $621M | $442M | $492M | $504M | $244M | $103M | $139M | $174M | $111M | $78M | $77M | $103M | |
| SG&A Expense | $29M | $16M | $21M | $22M | $12M | $8M | $5M | $5M | $4M | $4M | $5M | $4M | |
| Operating Expenses | $621M | $442M | $492M | $526M | $257M | $110M | $149M | $181M | $115M | $82M | $82M | $108M | |
| Operating Income | $26M | $3M | $25M | $21M | $29M | $16M | $-7M | $6M | $6M | $-4M | $23.4K | $624.8K | |
| Interest Expense | $4M | $3M | $3M | $2M | $255.0K | $24.6K | $4.8K | $17.5K | $27.8K | · | · | · | |
| Other Non-op | $-7.0K | $5.0K | $20.0K | $27.0K | $2M | $-503.4K | $19.3K | · | · | · | · | · | |
| Pretax Income | $26M | $8M | $23M | $28M | $18M | $15M | $-7M | $7M | $6M | $-4M | $398.7K | $685.8K | |
| Income Tax | $7M | $2M | $6M | $7M | $4M | $4M | $-2M | $2M | $2M | $-1M | $104.7K | $303.5K | |
| Net Income | $20M | $6M | $17M | $21M | $14M | $11M | $-5M | $5M | $4M | $-3M | $294.0K | $382.3K | |
| EPS (Basic) | $2.76 | $0.87 | $2.39 | $2.91 | $2.04 | $1.63 | $-0.75 | $0.73 | $0.56 | $-0.39 | $0.04 | $0.06 | |
| EPS (Diluted) | $2.76 | $0.87 | $2.39 | $2.91 | $2.04 | $1.63 | $-0.75 | $0.73 | $0.56 | $-0.39 | $0.04 | $0.06 | |
| Shares (Basic) | 6,966,887 | 6,944,602 | · | · | 6,623,769 | 6,703,654 | 7,000,403 | 7,010,266 | 7,009,444 | 6,851,944 | 6,799,444 | 6,799,444 | |
| Shares (Diluted) | · | 6,944,602 | 7,183,702 | 7,216,142 | 6,623,769 | 6,703,654 | 7,000,403 | 7,010,266 | 7,009,444 | 6,851,944 | 6,799,444 | 6,799,444 | |
| EBITDA | $29M | $6M | · | $21M | $28M | $16M | $-7M | $6M | $4M | $-4M | $23.4K | $624.8K |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $3M | $3M | $3M | $8M | $17M | $12M | $4M | $1M | $3M | $2M | |
| Receivables | $80M | $47M | $47M | $49M | $36M | $20M | $12M | $13M | $13M | $9M | $5M | $7M | |
| Inventory | $172M | $114M | $116M | $86M | $68M | $36M | $36M | $49M | $49M | $35M | $42M | $41M | |
| Other Current Assets | $2M | $980.0K | $4M | $5M | $15M | $12M | $780.2K | $543.5K | $543.5K | $113.5K | $143.4K | $144.6K | |
| Current Assets | $257M | $166M | $170M | $144M | $125M | $78M | $65M | $74M | $74M | $45M | $50M | $50M | |
| PP&E (Net) | $74M | $56M | $57M | $54M | $30M | $15M | $12M | $12M | $12M | $15M | $16M | $16M | |
| Accum. Depreciation | $37M | $34M | $31M | $28M | $26M | $30M | $32M | $37M | $37M | $34M | $32M | $31M | |
| Other Non-current Assets | $1M | $1M | $356.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $337M | $227M | $230M | $199M | $159M | $95M | $77M | $87M | $87M | $63M | $67M | $67M | |
| Accounts Payable | $67M | $35M | $44M | $37M | $45M | $15M | $9M | $12M | $12M | $2M | $2M | $2M | |
| Current Liabilities | $76M | $38M | $54M | $45M | $61M | $29M | $10M | $12M | $12M | $2M | $3M | $3M | |
| Capital Leases | $4M | $3M | $3M | $1M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7M | $5M | $5M | $4M | $0 | · | $361.1K | $2M | $2M | · | · | · | |
| Other Non-current Liabilities | · | · | · | $1M | $222.0K | $316.0K | $372.4K | · | · | · | · | · | |
| Total Liabilities | $185M | $94M | $103M | $84M | $80M | $30M | $10M | $14M | $14M | $3M | $4M | $4M | |
| Common Stock | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Retained Earnings | $120M | $101M | $96M | $80M | $59M | $45M | $35M | $40M | $40M | $29M | $32M | $32M | |
| Treasury Stock | $13M | $13M | $13M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | |
| AOCI | · | · | $0 | $-317.0K | $-10M | $-11M | · | · | · | · | · | · | |
| Stockholders' Equity | $151M | $132M | $127M | $115M | $80M | $65M | $67M | $72M | $72M | $60M | $63M | $63M | |
| Liabilities + Equity | $337M | $227M | $230M | $199M | $159M | $95M | $77M | $87M | $87M | $63M | $67M | $67M |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $221.0K | $794.0K | $3M | $-561.0K | $1M | $-1M | $-326.9K | $1M | $-757.4K | $-221.1K | $-377.4K | |
| Other Non-cash | $-16M | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $-4M | $5M | $64M | $-13M | $8M | $11M | $10M | $3M | $-202.7K | $3M | $-6M | |
| CapEx | $7M | $4M | $6M | $16M | $8M | $5M | $5M | $808.0K | $349.2K | $799.3K | $2M | $6M | |
| Investing Cash Flow | $-53M | $-3M | $-6M | $-88M | $-8M | $-5M | $-5M | $-825.9K | $-374.1K | $-858.3K | · | · | |
| Stock Repurchased | $10.0K | $171.0K | $5M | $37.0K | $538.0K | $2M | · | · | · | · | · | · | |
| Net Stock Activity | $-10.0K | $-171.0K | · | $-37.0K | $-537.9K | $-2M | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $581.0K | $589.0K | $551.0K | $564.2K | $839.9K | $1M | $280.4K | $274.1K | $272.0K | $544.0K | |
| Financing Cash Flow | $43M | $6M | $1M | $14M | $17M | $-701.9K | $-889.6K | $-1M | $-280.4K | $-274.1K | · | · | |
| Net Change in Cash | $-918.0K | $-2M | $511.0K | $-11M | $-4M | $3M | $5M | $8M | $3M | $-1M | $570.8K | $-13M | |
| Taxes Paid | $7M | $3M | · | $400.0K | $8M | $10.0K | $261.0K | $2M | $-959.0K | · | · | · | |
| Free Cash Flow | $1M | $-8M | · | $47M | $-21M | $4M | $6M | $9M | $3M | $-1M | $901.8K | $-12M | |
| Levered FCF | $-2M | $-11M | · | $46M | $-22M | $4M | $6M | $9M | $3M | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 0.68% | · | 3.9% | 9.9% | 12.5% | -4.8% | 3.4% | 3.3% | -5.4% | 0.03% | 0.58% | |
| Net Margin | 3.0% | 1.4% | · | 3.9% | 4.9% | 9.1% | -3.7% | 2.7% | 2.3% | -3.4% | 0.36% | 0.35% | |
| Pretax Margin | 4.1% | 1.7% | · | 5.1% | 6.4% | 12.1% | -4.8% | 3.6% | 3.4% | -5.3% | 0.49% | 0.63% | |
| EBITDA Margin | 4.6% | 1.4% | · | 3.9% | 9.9% | 12.5% | -4.8% | 3.4% | 3.3% | -5.4% | 0.03% | 0.58% | |
| ROA | 6.9% | 2.7% | · | 11.9% | 11.1% | 13.3% | -6.4% | 5.9% | 4.0% | -4.1% | 0.44% | 0.55% | |
| ROE | 13.4% | 4.7% | · | 19.1% | 16.5% | 17.0% | -7.5% | 7.0% | 4.5% | -4.3% | 0.46% | 0.60% | |
| ROIC | 12.5% | 1.8% | · | 13.8% | 27.2% | 18.1% | -7.9% | 6.6% | 4.3% | -4.5% | 0.03% | 0.55% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 4.3 | · | 3.2 | 2.1 | 2.7 | 6.8 | 6.0 | 5.4 | 19.3 | 17.3 | 18.9 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.2 | 0.6 | 1.0 | 3.0 | 2.0 | 2.0 | 4.4 | 2.7 | 3.4 | |
| Interest Coverage | 6.3 | 1.0 | · | 9.5 | 110.7 | 638.8 | -1426.9 | 363.8 | 145.2 | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 1.9 | · | 3.1 | 2.2 | 1.5 | 1.7 | 2.2 | 1.8 | 1.2 | 1.2 | 1.6 | |
| Inventory Turnover | 4.3 | 3.9 | · | 6.5 | 4.7 | 2.9 | 3.3 | 3.6 | 3.1 | 2.0 | 1.9 | 2.7 | |
| Receivables Turnover | 10.1 | 9.4 | · | 12.9 | 10.2 | 7.9 | 11.4 | 14.2 | 9.2 | 11.3 | 13.9 | 13.3 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $64.02 | · | $75.88 | $43.06 | $17.94 | $20.30 | $26.70 | $17.28 | $11.35 | $12.01 | $15.93 | |
| Cash Flow / Share | · | $-0.64 | · | $8.85 | $-2.02 | $1.20 | $1.60 | $1.37 | $0.46 | $-0.03 | $0.45 | $-0.94 | |
| Dividend / Share | $0.16 | $0.16 | $0.10 | $0.08 | $0.08 | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.76 | $0.87 | $2.39 | $2.91 | $2.04 | $1.63 | $-0.75 | $0.73 | $0.56 | $-0.39 | $0.04 | $0.06 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 45.5% | -13.9% | -5.7% | 92.0% | 126.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 16.0% | 60.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 217.2% | -63.6% | -17.9% | 42.6% | 25.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | -24.7% | 13.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 221.0% | -64.9% | -18.7% | 51.7% | 23.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -24.4% | 14.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $647M | $445M | $516M | $548M | $285M | $126M | $142M | $187M | $121M | $78M | $82M | $108M | |
| Net Income TTM | $20M | $6M | $17M | $21M | $14M | $11M | $-5M | $5M | $4M | $-3M | $294.0K | $382.3K | |
| P/E | 6.4 | 17.1 | 7.8 | 3.9 | 4.3 | 5.0 | -5.9 | 10.5 | 10.5 | -16.5 | 135.5 | 103.3 | |
| Earnings Yield | 15.6% | 5.8% | 12.8% | 25.7% | 23.2% | 20.2% | -17.0% | 9.5% | 9.5% | -6.0% | 0.74% | 0.97% | |
| Payout Ratio | 5.8% | 18.3% | · | 2.8% | 3.9% | 4.9% | -16.0% | 23.4% | 10.2% | -10.2% | 92.5% | 142.3% | |
| Annual Payout | $1M | $1M | $581.0K | $589.0K | $551.0K | $564.2K | $839.9K | $1M | $280.4K | $274.1K | $272.0K | $544.0K |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240M | $192M | $168M | $152M | $135M | $129M | $94M | $107M | $115M | $132M | $116M | $131M | $137M | $124M | $112M | $150M | |
| Cost of Revenue | $219M | $180M | $164M | $150M | $128M | · | · | $107M | $116M | $140M | $106M | $125M | $121M | · | $106M | $145M | |
| SG&A Expense | $11M | $10M | $7M | $6M | $5M | $4M | $4M | $4M | $5M | $6M | $4M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $219M | $180M | $164M | $150M | $128M | $123M | $96M | $107M | $116M | $125M | $110M | $130M | $127M | $117M | $110M | $150M | |
| Operating Income | $21M | $12M | $4M | $3M | $7M | $6M | $-1M | $-224.0K | $-1M | $7M | $6M | $1M | $10M | $7M | $1M | $71.0K | |
| Interest Expense | $1M | $1M | $1M | $754.0K | $678.0K | $771.0K | $632.0K | $869.0K | $681.0K | $937.0K | $790.0K | $805.0K | $540.0K | $3M | $-448.0K | $-621.0K | |
| Other Non-op | $-77.0K | $-14.0K | $2.0K | $1.0K | $4.0K | $2.0K | $3.0K | $-3.0K | $3.0K | $3.0K | $1.0K | $10.0K | $6.0K | $3.0K | $4.0K | $7.0K | |
| Pretax Income | $17M | $13M | $4M | $3M | $7M | $7M | $-2M | $-902.0K | $3M | $7M | $1M | $5M | $10M | $9M | $2M | $3M | |
| Income Tax | $4M | $4M | $961.0K | $737.0K | $2M | $2M | $-400.0K | $-227.0K | $732.0K | $2M | $74.0K | $1M | $3M | $2M | $431.0K | $735.0K | |
| Net Income | $13M | $9M | $3M | $2M | $5M | $5M | $-1M | $-675.0K | $3M | $5M | $1M | $4M | $8M | $6M | $1M | $2M | |
| EPS (Basic) | $1.79 | $1.30 | $0.43 | $0.32 | $0.71 | $0.77 | $-0.17 | $-0.10 | $0.37 | $0.71 | $0.16 | $0.48 | $1.04 | $0.83 | $0.19 | $0.34 | |
| EPS (Diluted) | $1.79 | $1.30 | $0.43 | $0.32 | $0.71 | $0.77 | $-0.17 | $-0.10 | $0.37 | $0.71 | $0.16 | $0.48 | $1.04 | $0.83 | $0.19 | $0.34 | |
| Shares (Basic) | 6,982,955 | · | 6,965,880 | 6,965,880 | 6,965,880 | · | 6,948,023 | 6,939,416 | 6,939,208 | · | 7,245,183 | 7,288,906 | 7,288,906 | · | · | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | 7,245,183 | 7,288,906 | 7,288,906 | · | 7,275,212 | 7,243,080 | |
| EBITDA | $22M | · | $4M | $3M | $8M | · | $-1M | $-224.0K | $-603.0K | · | $6M | $1M | $11M | · | $1M | $-550.7K |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $2M | $3M | $5M | $2M | $4M | $1M | $2M | $4M | $3M | $4M | $3M | $5M | $3M | $4M | $7M | |
| Receivables | $91M | $80M | $56M | $62M | $51M | $47M | $32M | $40M | $38M | $47M | $44M | $52M | $47M | $49M | $43M | $54M | |
| Inventory | $191M | $172M | $169M | $162M | $103M | $114M | $115M | $105M | $120M | $116M | $114M | $105M | $101M | $86M | $98M | $89M | |
| Other Current Assets | $3M | $2M | $2M | $2M | $1M | $980.0K | $1M | $882.0K | $701.0K | $4M | $9M | $4M | $3M | $5M | $3M | $4M | |
| Current Assets | $291M | $257M | $231M | $231M | $158M | $166M | $149M | $148M | $162M | $170M | $171M | $165M | $156M | $144M | $148M | $156M | |
| PP&E (Net) | $75M | $74M | $74M | $73M | $57M | $56M | $57M | $57M | $57M | $57M | $56M | $55M | $54M | $54M | $54M | $54M | |
| Accum. Depreciation | $38M | $37M | $36M | $36M | $35M | $34M | $33M | $33M | $32M | $31M | $31M | $30M | $29M | $28M | $28M | $27M | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $1M | $1M | $1M | · | · | $356.0K | · | · | · | · | · | · | |
| Total Assets | $373M | $337M | $312M | $311M | $219M | $227M | $210M | $209M | $223M | $230M | $229M | $222M | $211M | $199M | $204M | $212M | |
| Accounts Payable | $88M | $67M | $60M | $68M | $35M | $35M | $41M | $35M | $34M | $44M | $48M | $29M | $36M | $37M | $42M | $57M | |
| Current Liabilities | $100M | $76M | $64M | $71M | $40M | $38M | $42M | $36M | $39M | $54M | $55M | $35M | $43M | $45M | $49M | $67M | |
| Capital Leases | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | $1M | · | · | |
| Deferred Tax | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $821.0K | $624.1K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | |
| Total Liabilities | $209M | $185M | $170M | $172M | $82M | $94M | $83M | $80M | $93M | $103M | $106M | $95M | $88M | $84M | $95M | $105M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $132M | $120M | $111M | $108M | $106M | $101M | $96M | $98M | $99M | $96M | $92M | $91M | $87M | $80M | $73M | $72M | |
| Treasury Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $8M | $8M | $8M | $8M | $8M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-317.0K | $-846.9K | $-2M | |
| Stockholders' Equity | $164M | $151M | $142M | $139M | $137M | $132M | $127M | $129M | $130M | $127M | $123M | $127M | $123M | $115M | $109M | $107M | |
| Liabilities + Equity | $373M | $337M | $312M | $311M | $219M | $227M | $210M | $209M | $223M | $230M | $229M | $222M | $211M | $199M | $204M | $212M |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $937.0K | $847.0K | $846.0K | $827.0K | $823.0K | $795.0K | $777.0K | $762.0K | $760.0K | $771.0K | $647.0K | $706.0K | $642.0K | |
| Deferred Tax | $-51.0K | $1M | $-38.0K | $-7.0K | $-26.0K | $246.0K | $-7.0K | $-8.0K | $-10.0K | $835.0K | $-8.0K | $-16.0K | $-17.0K | $3M | $-17.0K | $-15.0K | |
| Other Non-cash | $-6M | · | · | · | $10M | · | · | · | $-9M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $7M | $-3M | $-5M | $434.0K | $15M | $-12M | $3M | $11M | $-6M | $4M | $21M | $-16M | $-5M | $20M | $-11M | $76M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $957.0K | $1M | $846.0K | $1M | $1M | $2M | $2M | $450.0K | $8M | $1M | $4M | |
| Investing Cash Flow | $-1M | $-1M | $-2M | $-48M | $-2M | $-177.0K | $-348.0K | $-2M | $-1M | $-1M | $-2M | $-2M | $-452.0K | $-8M | $-1M | $-4M | |
| Stock Repurchased | $82.0K | $0 | $1.0K | $-1.0K | $10.0K | $0 | $37.0K | $11.0K | $123.0K | $0 | $5M | $4.0K | $0 | $0 | $7.7K | $-268 | |
| Net Stock Activity | $-82.0K | · | · | · | $-10.0K | · | · | · | $-123.0K | · | · | · | $0 | · | · | · | |
| Dividends Paid | $284.0K | $286.0K | $281.0K | $283.0K | $282.0K | $279.0K | $279.0K | $278.0K | $279.0K | $138.0K | $148.0K | $147.0K | $148.0K | $147.0K | $147.2K | $147.6K | |
| Financing Cash Flow | $-1M | $4M | $5M | $50M | $-15M | $15M | $-4M | $-11M | $5M | $-6M | $-14M | $15M | $6M | $-12M | $8M | $-66M | |
| Net Change in Cash | $5M | $-277.0K | $-2M | $2M | $-1M | $3M | $-1M | $-2M | $-2M | $-3M | $6M | $-3M | $972.0K | $-14.0K | $-3M | $5M | |
| Taxes Paid | $300.0K | $2M | $2M | $3M | $100.0K | $350.0K | $2M | $3M | $100.0K | · | $2M | $3M | $47.0K | · | $0 | $360.0K | |
| Free Cash Flow | $5M | · | · | · | $14M | · | · | · | $-7M | · | · | · | $-5M | · | · | · | |
| Levered FCF | $4M | · | · | · | $13M | · | · | · | $-8M | · | · | · | $-5M | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.8% | · | 2.3% | 1.9% | 5.2% | · | -1.3% | -0.21% | -1.2% | · | 5.3% | 0.81% | 7.5% | · | 1.3% | -0.37% | |
| Net Margin | 5.3% | · | 1.8% | 1.5% | 3.7% | · | -1.2% | -0.63% | 2.2% | · | 1.0% | 2.7% | 5.6% | · | 1.2% | 1.7% | |
| Pretax Margin | 7.1% | · | 2.4% | 1.9% | 4.9% | · | -1.7% | -0.84% | 2.9% | · | 1.1% | 3.6% | 7.5% | · | 1.6% | 2.1% | |
| EBITDA Margin | 9.2% | · | 2.3% | 1.9% | 5.9% | · | -1.3% | -0.21% | -0.53% | · | 5.3% | 0.81% | 8.1% | · | 1.3% | -0.37% | |
| ROA | 4.3% | · | 1.2% | 0.86% | 2.3% | · | -0.52% | -0.31% | 1.2% | · | 0.55% | 1.6% | 3.2% | · | 0.78% | 1.4% | |
| ROE | 8.5% | · | 2.3% | 1.7% | 3.8% | · | -0.92% | -0.53% | 2.0% | · | 1.0% | 3.0% | 6.8% | · | 1.4% | 2.6% | |
| ROIC | 9.7% | · | 2.1% | 1.6% | 3.9% | · | -0.69% | -0.13% | -0.84% | · | 4.7% | 0.63% | 6.3% | · | 1.0% | -0.40% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | · | 3.6 | 3.2 | 3.9 | · | 3.5 | 4.1 | 4.2 | · | 3.1 | 4.7 | 3.6 | · | 3.1 | 2.3 | |
| Quick Ratio | 1.0 | · | 0.9 | 0.9 | 1.3 | · | 0.8 | 1.2 | 1.1 | · | 0.9 | 1.6 | 1.2 | · | 1.0 | 0.9 | |
| Interest Coverage | 17.2 | · | 3.1 | 3.8 | 10.4 | · | -1.9 | -0.3 | -2.1 | · | -7.8 | -1.3 | 19.2 | · | 3.2 | -0.9 |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.9 | |
| Inventory Turnover | 1.5 | · | 1.2 | 1.1 | 1.1 | · | · | · | · | · | 1.0 | 1.3 | 1.1 | · | 1.2 | 1.9 | |
| Receivables Turnover | 3.4 | · | 3.8 | 3.0 | 3.0 | · | 2.5 | 2.3 | 2.7 | · | 2.7 | 2.5 | 2.2 | · | 3.2 | 3.5 |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | $16.01 | $17.94 | $18.84 | · | $15.38 | $20.67 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | · | · | · | $-0.63 | · | · | · | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| EPS (TTM) | $3.84 | · | $2.23 | $1.63 | $1.21 | · | $0.81 | $1.14 | $1.72 | · | $2.51 | $2.54 | $2.40 | · | $1.02 | $0.38 |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | · | $584M | $510M | $465M | · | $448M | $470M | $494M | · | $508M | $504M | $523M | · | $498M | $438M | |
| Net Income TTM | $27M | · | $16M | $11M | $9M | · | $6M | $8M | $12M | · | $19M | $19M | $18M | · | $8M | $3M | |
| P/E | 8.4 | · | 9.2 | 13.4 | 13.7 | · | 18.9 | 14.1 | 8.8 | · | 6.2 | 5.3 | 5.2 | · | 9.6 | 18.7 | |
| Earnings Yield | 11.9% | · | 10.9% | 7.4% | 7.3% | · | 5.3% | 7.1% | 11.4% | · | 16.2% | 19.0% | 19.1% | · | 10.4% | 5.3% | |
| Payout Ratio | 2.2% | · | · | · | 5.6% | · | · | · | 10.9% | · | · | · | 1.9% | · | · | · | |
| Annual Payout | $1M | · | $1M | $1M | $1M | · | $974.0K | $843.0K | $712.0K | · | $590.0K | $589.2K | $589.7K | · | $578.7K | $569.6K |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $647M | $445M | $516M | $548M | $285M |
| Margin Operasi % | 4.0% | 0.68% | · | 3.9% | 9.9% |
| Laba Bersih | $20M | $6M | $17M | $21M | $14M |
| EPS Dilusian | $2.76 | $0.87 | $2.39 | $2.91 | $2.04 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 3.4 | 4.3 | · | 3.2 | 2.1 |
| Rasio Cepat | 1.1 | 1.3 | · | 1.2 | 0.6 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1M | $-8M | · | $47M | $-21M |
Pemilik institusional (13F) 82 pengaju · $126.9M 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.
Pemegang
82
Nilai yang dipegang
$126.9M
Posisi baru
20
Posisi yang keluar
6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 20 (+6 vs Kuartal sebelumnya) | 6 (+2 vs Kuartal sebelumnya) | 23 (+1 vs Kuartal sebelumnya) | 24 (+9 vs Kuartal sebelumnya) | +101K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $17.494.272 | 543.631 | 13,78% | Saham |
| De Lisle Partners LLP | $12.937.486 | 404.845 | 10,19% | Saham |
| BlackRock, Inc. | $12.707.818 | 394.898 | 10,01% | Saham |
| GENDELL JEFFREY L | $11.410.255 | 354.576 | 8,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.836.268 | 305.664 | 7,75% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.585.843 | 297.882 | 7,55% | Saham |
| VANGUARD GROUP INC | $7.613.961 | 371.594 | 6,00% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.563.823 | 172.848 | 4,38% | Saham |
| Truffle Hound Capital, LLC | $3.750.611 | 116.551 | 2,96% | Saham |
| STATE STREET CORP | $3.136.005 | 97.452 | 2,47% | Saham |
| MORGAN STANLEY | $2.939.283 | 91.338 | 2,32% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.759.660 | 85.757 | 2,17% | Saham |
| Mink Brook Asset Management LLC | $2.708.623 | 84.171 | 2,13% | Saham |
| Bank of New York Mellon Corp | $1.989.860 | 61.835 | 1,57% | Saham |
| NORTHERN TRUST CORP | $1.723.979 | 53.573 | 1,36% | Saham |
| GOLDMAN SACHS GROUP INC | $1.596.578 | 49.614 | 1,26% | Saham |
| Empowered Funds, LLC | $1.540.038 | 47.857 | 1,21% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.475.678 | 45.857 | 1,16% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.433.201 | 44.537 | 1,13% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.169.872 | 36.354 | 0,92% | Saham |
| Informed Momentum Co LLC | $998.867 | 31.040 | 0,79% | Saham |
| Callahan Advisors, LLC | $959.575 | 29.819 | 0,76% | Saham |
| BANK OF AMERICA CORP /DE/ | $933.896 | 29.021 | 0,74% | Saham |
| Walleye Capital LLC | $835.682 | 25.969 | 0,66% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $826.298 | 25.677 | 0,65% | Saham |
| Quadrature Capital Ltd | $717.517 | 22.297 | 0,57% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $629.730 | 19.569 | 0,50% | Saham |
| SEI INVESTMENTS CO | $623.745 | 19.383 | 0,49% | Saham |
| CITADEL ADVISORS LLC | $575.282 | 17.877 | 0,45% | Saham |
| Squarepoint Ops LLC | $567.559 | 17.637 | 0,45% | Saham |
| Arax Advisory Partners | $554.590 | 17.234 | 0,44% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $377.302 | 11.725 | 0,30% | Saham |
| LPL Financial LLC | $370.005 | 11.498 | 0,29% | Saham |
| Nuveen, LLC | $309.153 | 9.607 | 0,24% | Saham |
| 55 North Private Wealth, LLC | $286.402 | 8.900 | 0,23% | Saham |
| JUNCTURE WEALTH STRATEGIES, LLC | $270.022 | 8.391 | 0,21% | Saham |
| WELLS FARGO & COMPANY/MN | $247.972 | 7.706 | 0,20% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $238.100 | 7.399 | 0,19% | Saham |
| NewEdge Advisors, LLC | $234.308 | 7.281 | 0,18% | Saham |
| UBS Group AG | $234.013 | 7.272 | 0,18% | Saham |
| Brevan Howard Capital Management LP | $223.168 | 6.935 | 0,18% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $222.975 | 6.929 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $215.252 | 6.689 | 0,17% | Saham |
| Centiva Capital, LP | $214.930 | 6.679 | 0,17% | Saham |
| Russell Investments Group, Ltd. | $181.259 | 5.625 | 0,14% | Saham |
| Hillsdale Investment Management Inc. | $180.884 | 5.621 | 0,14% | Saham |
| RHUMBLINE ADVISERS | $165.689 | 5.149 | 0,13% | Saham |
| Founders Capital Management | $160.900 | 5.000 | 0,13% | Saham |
| MetLife Investment Management, LLC | $125.277 | 3.893 | 0,10% | Saham |
| JPMORGAN CHASE & CO | $114.413 | 3.528 | 0,09% | Saham |
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| BitNile Holdings, Inc. ×3 pengajuan | 23 Feb. 2022 | · | Pengajuan awal | · | SEC |
| Ault Global Holdings, Inc. ×7 pengajuan | 8 Nov. 2021 | · | Pengajuan awal | · | SEC |
| Poplar Point Capital Management LLC, Poplar Point Capital Partners LP, Poplar Point Capital GP LLC, Jad Fakhry ×2 pengajuan | 17 Jan. 2017 | · | Pengajuan awal | · | SEC |
| 9 Nov. 2004 | · | Pengajuan awal | · | SEC | |
| 13 Okt. 2004 | · | Pengajuan awal | · | SEC | |
| 1 Sep. 2004 | · | 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.
Orang dalam perusahaan 21 orang dalam · 7 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mike J Taylor | President / CEO / Director | 3 Juni 2026 A | 253.166 | 7 | 0 | $77.370 |
| William E Crow | President and CEO | 19 Feb. 2013 S | 35.555 | 0 | 0 | $0 |
| Alex Larue | Chief Financial Officer | 3 Juni 2026 A | 41.646 | 0 | 0 | $0 |
| Robert Sparkman | President & COO | 4 Jan. 2017 A | 50.000 | 0 | 0 | $0 |
| Gaurav Chhibbar | Chief Operating Officer | 3 Juni 2026 A | 66.400 | 2 | 0 | $25.126 |
| Benny Harper | Sr. VP-Finance | 19 Feb. 2013 S | 44.008 | 0 | 0 | $0 |
| Thomas N Thompson | Senior VP - Sales & Marketing | 23 Feb. 2005 S | 0 | 0 | 0 | $0 |
| Sandra Kay Scott | Direktur | 1 Des. 2025 P | 10.569 | 2 | 0 | $20.160 |
| Michael Donn Hanson | Direktur | 1 Okt. 2025 A | 457 | 0 | 0 | $0 |
| Sharon L Taylor | Direktur | 1 Okt. 2025 A | 7.869 | 0 | 0 | $0 |
| Tim Scott Stevenson | Direktur | 1 Okt. 2025 A | 29.132 | 0 | 0 | $0 |
| Max Alan Reichenthal | Direktur | 1 Okt. 2025 A | 33.889 | 0 | 0 | $0 |
| Joe L Williams | Direktur | 1 Okt. 2025 A | 32.702 | 0 | 0 | $0 |
| Durga D Agrawal | Direktur | 2 Jan. 2025 A | 27.175 | 0 | 0 | $0 |
| Joel Spira | Direktur | 25 Juni 2024 P | 16.504 | 0 | 0 | $0 |
| Charles W Hall | Direktur | 6 Sep. 2013 P | 12.001 | 0 | 0 | $0 |
| Hershel M Rich | Direktur | 26 Juli 2011 G | 62.177 | 0 | 0 | $0 |
| Harold Friedman | Direktur | 19 Agu 2008 P | 45.206 | 0 | 0 | $0 |
| Jack Friedman | Direktur | 25 Juli 2008 G | 80.000 | 0 | 0 | $0 |
| Alan M Rauch | · | 15 Okt. 2005 A | 2.740 | 0 | 0 | $0 |
| Kirk K Weaver | · | 15 Okt. 2005 A | 7.711 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 18 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 | 0,07% | 23.281 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 30.581 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 176.729 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.397 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.969 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 38.016 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.295 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 3.518 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 20.184 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10.108 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.048 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.479 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 81.228 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 218.084 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 491 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 63.970 SH | 11 Sep. 2026 | Harian |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026