nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen103.0%
Pembayaran Tahunan≈$1.00Dibayar bulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Sep 1, 2026
$0,08
USD
≈0.77%
Agu 3, 2026
$0,08
USD
—
Jul 1, 2026
$0,07
USD
—
Jun 1, 2026
$0,07
USD
—
Mei 1, 2026
$0,06
USD
—
Apr 1, 2026
$0,07
USD
—
Mar 2, 2026
$0,07
USD
—
Feb 2, 2026
$0,07
USD
—
Jan 2, 2026
$0,07
USD
—
Des 1, 2025
$0,06
USD
—
Nov 3, 2025
$0,06
USD
—
Okt 1, 2025
$0,06
USD
—
Sep 2, 2025
$0,07
USD
—
Agu 1, 2025
$0,06
USD
—
Jul 1, 2025
$0,07
USD
—
Jun 2, 2025
$0,08
USD
—
Mei 1, 2025
$0,09
USD
—
Apr 1, 2025
$0,10
USD
—
Mar 3, 2025
$0,10
USD
—
Feb 3, 2025
$0,12
USD
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5M
$5M
$5M
$330.8K
·
·
·
$0
$0
$0
$0
$21.0K
Operating Expenses
$2M
$746.2K
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$862.3K
Interest Expense
·
·
$0
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$436.1K
$2.5K
Interest Income
$5M
$5M
$5M
$330.8K
·
·
·
$0
$0
$0
$0
$21.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
Net Income
$3M
$4M
$4M
$-2M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-841.2K
EPS (Basic)
$0.88
$2.15
$1.65
$-0.62
$-1.13
·
·
·
·
·
·
·
EPS (Diluted)
$0.88
$2.15
$1.65
$-0.62
$-1.13
·
·
·
·
·
·
·
Shares (Basic)
3,913,973
1,859,836
2,582,603
2,884,521
2,626,438
·
·
·
·
·
·
·
Shares (Diluted)
3,913,973
1,859,836
2,582,603
2,884,521
2,626,438
·
·
·
·
·
·
·
Neraca10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$360M
$161M
$198M
$268M
$186M
$268M
$256M
$220M
$338M
$243M
$357M
$216M
Current Assets
·
·
·
·
·
·
·
$250M
$394M
$267M
$357M
$216M
Total Assets
$429M
$167M
$220M
$286M
$212M
$328M
$287M
·
·
·
·
·
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$2.4K
Current Liabilities
·
·
·
·
·
·
·
$161.0K
$218.1K
$153.3K
$148.9K
$12M
Total Liabilities
$6M
$56.7K
$226.0K
$118.7K
$199.5K
$247.7K
$216.7K
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
$357M
$204M
Retained Earnings
$0
$0
$0
$0
·
·
·
$0
$0
$0
$0
$0
Liabilities + Equity
$429M
$167M
$220M
$286M
$212M
$328M
$287M
$250M
$394M
$267M
$357M
$216M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
3,300,000
1,650,000
Arus Kas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Cash Flow
$3M
$4M
$4M
$-2M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-1M
$-827.5K
Dividends Paid
$4M
$4M
$4M
$57.1K
·
·
·
·
·
·
·
·
Financing Cash Flow
$222M
$-39M
$-84M
$80M
$-91M
$37M
$-62M
$-120M
$91M
$-87M
·
$40M
Net Change in Cash
$261M
$-47M
$-72M
$74M
$-116M
$56M
$-67M
$-127M
$110M
$-91M
$141M
$21M
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
67.6%
84.2%
80.5%
·
·
·
·
·
·
·
·
-4001.9%
ROA
1.1%
2.1%
1.7%
-0.72%
-1.1%
-0.84%
-0.65%
·
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
·
·
·
1550.4
1804.7
1740.3
2399.4
17.4
Quick Ratio
·
·
·
·
·
·
·
1368.4
1727.4
1740.3
2399.4
17.4
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$1.30
$2.55
$2.05
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$0.87
$2.34
$1.45
$-0.71
·
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
$108.30
$130.99
Dividend Paid / Share
·
$2.21
$1.48
$0.02
·
·
·
·
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$0.88
$2.15
$1.65
$-0.62
$-1.13
·
·
·
·
·
·
·
Tingkat Pertumbuhan4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.3%
-10.7%
1503.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
148.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-59.1%
30.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-13.9%
-6.5%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5M
$5M
$5M
$330.8K
$0
$0
$0
$0
$0
$0
$0
$21.0K
Net Income TTM
$3M
$4M
$4M
$-2M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-841.2K
Payout Ratio
103.0%
103.0%
89.6%
-3.2%
·
·
·
·
·
·
·
·
Annual Payout
$4M
$4M
$4M
$57.1K
·
·
·
·
·
·
·
·
Laporan Laba Rugi10
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue
$1M
$1M
$2M
$2M
$745.9K
$1M
$1M
$1M
$1M
$1M
$910.5K
·
·
·
·
·
Operating Expenses
$425.4K
$441.1K
$547.8K
$480.9K
$171.4K
$178.2K
$186.7K
$207.9K
$241.0K
$283.5K
$284.8K
$635.1K
$596.4K
$527.5K
$772.9K
$761.6K
Interest Expense
·
·
·
·
·
·
·
$0
·
·
$0
$308.7K
$371.2K
$328.3K
$481.1K
$474.1K
Interest Income
$1M
$1M
$2M
$2M
$745.9K
$1M
$1M
$1M
$1M
$1M
$910.5K
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$791.9K
$819.3K
$975.7K
$1M
$574.5K
$940.1K
$1M
$1M
$1M
$1M
$625.7K
$-635.1K
$-596.4K
$-527.5K
$-772.9K
$-761.6K
EPS (Basic)
$0.20
$0.20
$0.19
$0.23
$0.32
$0.54
$0.58
$0.58
$0.51
$0.39
$0.22
$-0.18
$-0.26
$-0.27
$-0.29
$-0.30
EPS (Diluted)
$0.20
$0.20
$0.19
$0.23
$0.32
$0.54
$0.58
$0.58
$0.51
$0.39
$0.22
$-0.18
$-0.26
$-0.27
$-0.29
$-0.30
Shares (Basic)
3,921,429
4,164,444
5,022,826
4,658,791
1,798,889
1,747,283
1,865,385
2,079,670
2,370,652
2,812,637
2,905,556
3,555,978
2,297,802
1,933,889
2,632,065
2,551,099
Shares (Diluted)
3,921,429
4,164,444
5,022,826
4,658,791
1,798,889
1,747,283
1,865,385
2,079,670
2,370,652
2,812,637
2,905,556
3,555,978
2,297,802
1,933,889
2,632,065
2,551,099
Neraca5
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Cash & Equivalents
$328M
$401M
$429M
$494M
$217M
$171M
$161M
$185M
$217M
$231M
$244M
$397M
$208M
$167M
$252M
$248M
Total Assets
$375M
$463M
$505M
$580M
$235M
$191M
$173M
$200M
$230M
$252M
$276M
$394M
$242M
$186M
$292M
$294M
Total Liabilities
$157.0K
$151.9K
$188.0K
$184.8K
$69.6K
$60.5K
$70.6K
$452.8K
$91.4K
$136.3K
$10M
$5M
$24M
$178.8K
$250.1K
$249.5K
Retained Earnings
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Liabilities + Equity
$375M
$463M
$505M
$580M
$235M
$191M
$173M
$200M
$230M
$252M
$276M
$394M
$242M
$186M
$292M
$294M
Arus Kas4
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Operating Cash Flow
$791.6K
$809.7K
$1M
$930.9K
$596.4K
$956.6K
$2M
$715.5K
$1M
$992.2K
$405.1K
$-663.6K
$-563.5K
$-548.2K
$-772.3K
$-751.7K
Dividends Paid
$809.4K
$824.6K
$1M
$1M
$595.8K
$946.5K
$1M
$1M
$1M
$974.2K
$396.5K
·
·
·
·
·
Financing Cash Flow
$-87M
$43M
$-76M
$319M
$55M
$9M
$-26M
$-11M
$-16M
$-21M
$-21M
$176M
$63M
$-19M
$5M
$-17M
Net Change in Cash
$-88M
$34M
$-75M
$350M
$62M
$17M
$-26M
$-15M
$-22M
$-19M
$-15M
$156M
$51M
$-26M
$-2M
$-15M
Profitabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Net Margin
65.1%
65.0%
64.0%
69.2%
77.0%
84.1%
85.2%
85.4%
83.5%
79.6%
68.7%
·
·
·
·
·
ROA
0.17%
0.23%
0.28%
0.29%
0.26%
0.45%
0.51%
0.51%
0.39%
0.45%
0.27%
-0.19%
-0.22%
-0.21%
-0.24%
-0.30%
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
Per Saham4
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue / Share
$0.31
$0.30
$0.30
$0.34
$0.41
$0.64
$0.68
$0.68
$0.62
$0.49
$0.31
·
·
·
·
·
Cash Flow / Share
·
$0.19
·
·
$0.33
·
·
$0.49
·
·
$0.14
·
·
·
·
·
Dividend Paid / Share
$0.21
$0.20
$0.20
$0.24
$0.33
$0.54
$0.60
$0.59
$0.50
$0.35
$0.14
·
·
·
·
·
EPS (TTM)
$0.73
$0.76
$1.19
$1.54
$1.89
$2.23
$2.20
$2.01
$1.21
$0.52
$-0.13
$-1.00
$-1.11
$-1.15
·
·
Valuasi (TTM)4
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue TTM
$5M
$6M
$5M
$4M
$4M
$5M
$6M
$6M
·
·
·
$0
$0
$0
$0
$0
Net Income TTM
$3M
$4M
$3M
$3M
$3M
$5M
$5M
$5M
$3M
$1M
$-632.4K
$-2M
$-3M
$-3M
$-3M
$-3M
Payout Ratio
102.2%
100.6%
104.3%
101.9%
103.7%
100.7%
103.3%
100.3%
96.7%
88.0%
63.4%
·
·
·
·
·
Annual Payout
$3M
$4M
$4M
$3M
$3M
$5M
$5M
$5M
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$5M
$5M
$5M
$330.8K
·
Laba Bersih
$3M
$4M
$4M
$-2M
$-3M
EPS Dilusian
$0.88
$2.15
$1.65
$-0.62
$-1.13
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
93 pengaju
· $176.8M total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang93
Nilai yang dipegang$176.8M
Posisi baru10
Posisi yang keluar18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
10 (-12 vs Kuartal sebelumnya)
18 (-4 vs Kuartal sebelumnya)
22 (-6 vs Kuartal sebelumnya)
30 (+7 vs Kuartal sebelumnya)
-1.2M
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.