GENK GEN Restaurant Group, Inc. - Class A Common Stock
$1,82
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$1–$3
19% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$2
+37% upside
P/E (TTM)
-3.6
ROE
-9.0%
Margin Laba Bersih
-1.4%
GENK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.82
Kapitalisasi Pasar
—
P/E (TTM)
-3.6
EPS (TTM)
$-0.59
Pendapatan (TTM)
$213M
Imbal Hasil Dividen
—
ROE
-9.0%
D/E Utang/Ekuitas
0.6
Rentang 52M
$1 – $3
GENK 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
$213M
2022-12-31
→
2025-12-31
EPS
$-0.59
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-24M
2023-12-31
→
2025-12-31
Margin
-1.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GENK
Median Rekan
P/E (TTM)
-3.6
16.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GENK
Median Rekan
Operating Margin (Margin Operasi)
-9.4%
—
Net Profit Margin (Margin Laba Bersih)
-1.4%
-2.0%
ROA
-1.2%
-3.1%
ROE
-9.0%
-22.8%
ROIC
-44.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GENK
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
0.0
Current Ratio (Rasio Lancar)
0.4
0.4
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GENK
Median Rekan
Revenue YoY (Pendapatan YoY)
2.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
9.1%
—
EPS YoY
62.5%
—
Net Income YoY (Laba Bersih YoY)
-93.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GENK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-5.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
-5.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 9 Juni 2025 | $0,0300 |
GENK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 4 50,0%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-15
Rendah
$2.50
Tinggi
$2.50
Target median
$2.50
+37,4%
Target rata-rata
$2.50
+37,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.06 | $-0.09 | 0.03% |
| 31 Maret 2026 | $-0.14 | $-0.09 | -0.05% |
| 31 Des. 2025 | $-0.14 | $-0.18 | 0.04% |
| 30 Sep. 2025 | $-0.19 | $-0.04 | -0.15% |
| 30 Juni 2025 | $0.01 | $0.00 | 0.01% |
| 31 Maret 2025 | $-0.14 | $-0.18 | 0.04% |
| 31 Des. 2024 | $-0.04 | $-0.03 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GENK | — | -3.6 | 2.0% | -1.4% | -9.0% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | — |
| STKS | $56M | -0.4 | 19.7% | -11.5% | 616.0% | — |
| RAVE | — | 13.8 | -0.91% | — | — | — |
| ARKR | $26M | -2.3 | -9.7% | -6.9% | -29.8% | — |
| GTIM | $17M | 16.3 | -0.53% | 0.72% | 3.1% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $213M | $208M | $181M | $164M | |
| SG&A Expense | $26M | $21M | $13M | $8M | |
| Operating Expenses | $233M | $208M | $173M | $151M | |
| Operating Income | $-20M | $476.0K | $8M | $12M | |
| Interest Expense | · | · | $617.0K | $817.0K | |
| Interest Income | $568.0K | $1M | $964.0K | $179.0K | |
| Other Non-op | $-346.0K | $0 | · | $-835.0K | |
| Pretax Income | $-20M | $5M | $11M | $12M | |
| Income Tax | $-930.0K | $357.0K | $21.0K | · | |
| Net Income | $-3M | $592.0K | $8M | $10M | |
| EPS (Basic) | $-0.59 | $0.13 | $0.08 | · | |
| EPS (Diluted) | $-0.59 | $0.13 | $0.08 | · | |
| Shares (Basic) | 5,164,000 | 4,668,000 | 4,140,000 | · | |
| Shares (Diluted) | 5,164,000 | 4,668,000 | 4,233,000 | · | |
| EBITDA | $-20M | $476.0K | $8M | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $24M | $33M | $11M | |
| Receivables | $10M | $3M | $0 | · | |
| Inventory | $1M | $727.0K | $461.0K | $3M | |
| Prepaid Expense | $8M | $6M | $4M | $994.0K | |
| Other Current Assets | $2M | $2M | · | · | |
| Current Assets | $23M | $34M | $37M | $15M | |
| PP&E (Net) | $66M | $53M | $34M | $21M | |
| PP&E (Gross) | $109M | $92M | $66M | $49M | |
| Accum. Depreciation | $43M | $39M | $32M | $27M | |
| Goodwill | $9M | $9M | $0 | · | |
| Other Non-current Assets | $2M | $1M | $749.0K | $683.0K | |
| Total Assets | $260M | $240M | $184M | $139M | |
| Accounts Payable | $15M | $12M | $11M | $7M | |
| Short-term Debt | $3M | $2M | · | · | |
| Current Liabilities | $54M | $41M | $31M | $37M | |
| Capital Leases | $166M | $148M | $111M | $101M | |
| Total Liabilities | $232M | $195M | $146M | $144M | |
| Long-term Debt | $14M | $7M | $5M | · | |
| Total Debt | $16M | $7M | $5M | · | |
| Retained Earnings | $-2M | $915.0K | $322.0K | $-10M | |
| Treasury Stock | $201.0K | · | · | · | |
| AOCI | $7.0K | $0 | · | · | |
| Stockholders' Equity | $27M | $44M | $36M | $-7M | |
| Liabilities + Equity | $260M | $240M | $184M | $139M |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $9M | $7M | $5M | $4M | |
| Stock-based Comp | $3M | $3M | $2M | · | |
| Deferred Tax | $-914.0K | $333.0K | $87.0K | · | |
| Operating Cash Flow | $3M | $18M | $22M | $23M | |
| CapEx | $28M | $24M | $17M | $8M | |
| Investing Cash Flow | $-28M | $-27M | $-6M | $3M | |
| Stock Repurchased | $201.0K | · | · | · | |
| Net Stock Activity | $-201.0K | · | · | · | |
| Dividends Paid | $157.0K | · | · | · | |
| Financing Cash Flow | $3M | $18.0K | $6M | $-25M | |
| Net Change in Cash | $-21M | $-9M | · | · | |
| Taxes Paid | $455.0K | · | · | · | |
| Free Cash Flow | $-24M | $-6M | $5M | · | |
| Levered FCF | · | · | $4M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -9.4% | 0.23% | 4.5% | · | |
| Net Margin | -1.4% | 0.28% | 4.6% | · | |
| Pretax Margin | -9.6% | 2.4% | 6.3% | · | |
| EBITDA Margin | -9.4% | 0.23% | 4.5% | · | |
| ROA | -1.2% | 0.28% | 5.2% | · | |
| ROE | -9.0% | 1.3% | 23.7% | · | |
| ROIC | -44.4% | 0.87% | 19.8% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.8 | 1.2 | · | |
| Quick Ratio | 0.2 | 0.7 | 1.0 | · | |
| Debt / Equity | 0.6 | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.4 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 13.1 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.1 | · | |
| Receivables Turnover | 30.6 | 119.5 | · | · |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 15.1% | 10.5% | · | |
| Revenue CAGR 3Y | 9.1% | · | · | · | |
| EPS YoY | · | 62.5% | · | · | |
| Net Income YoY | · | -93.0% | -18.2% | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $213M | $208M | $181M | · | |
| Net Income TTM | $-3M | $592.0K | $8M | · | |
| P/E | -3.6 | 57.5 | 97.9 | · | |
| Earnings Yield | -28.0% | 1.7% | 1.0% | · | |
| Payout Ratio | -5.2% | · | · | · | |
| Annual Payout | $157.0K | · | · | · |
Laporan Laba Rugi 15
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $54M | $50M | $50M | $55M | $57M | $55M | $49M | $54M | $51M | $45M | $46M | $46M | $41M | |
| SG&A Expense | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $2M | $2M | |
| Operating Expenses | $61M | $61M | $62M | $54M | $57M | $60M | $56M | $49M | $52M | $51M | $46M | $43M | $43M | $37M | |
| Operating Income | $-5M | $-7M | $-12M | $-4M | $-2M | $-2M | $-1M | $88.0K | $2M | $108.0K | $-919.0K | $2M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $90.0K | $87.0K | · | $216.0K | $301.0K | $235.0K | |
| Interest Income | $94.0K | $91.0K | $124.0K | $77.0K | $212.0K | $155.0K | $182.0K | $331.0K | $352.0K | $363.0K | $397.0K | $406.0K | $94.0K | $41.0K | |
| Other Non-op | $621.0K | $-6.0K | $-7.0K | $-39.0K | $-300.0K | $0 | $0 | $0 | $0 | · | · | $0 | $-7.0K | $19.0K | |
| Pretax Income | $-5M | $-7M | $-12M | $-4M | $-2M | $-2M | $-1M | $284.0K | $2M | $4M | $-344.0K | $3M | $5M | $175.0K | |
| Income Tax | $-211.0K | $-253.0K | $-391.0K | $-271.0K | $-116.0K | $-152.0K | $160.0K | $115.0K | $11.0K | $71.0K | $-150.0K | $74.0K | $96.0K | · | |
| Net Income | $-754.0K | $-1M | $-2M | $-566.0K | $-261.0K | $-301.0K | $-206.0K | $25.0K | $277.0K | $496.0K | $-25.0K | $337.0K | $4M | $-209.0K | |
| EPS (Basic) | $-0.14 | $-0.22 | $-0.37 | $-0.11 | $-0.05 | $-0.06 | $-0.05 | $0.01 | $0.06 | $0.11 | $0.00 | $0.08 | · | · | |
| EPS (Diluted) | $-0.14 | $-0.22 | $-0.37 | $-0.11 | $-0.05 | $-0.06 | $-0.05 | $0.01 | $0.06 | $0.11 | $0.00 | $0.08 | · | · | |
| Shares (Basic) | 5,364,000 | 5,332,000 | -10,226,000 | 5,245,000 | 5,132,000 | 5,013,000 | -9,089,000 | 4,861,000 | 4,572,000 | 4,324,000 | 0 | 4,140,000 | 4,249,000 | · | |
| Shares (Diluted) | 5,364,000 | 5,332,000 | -10,226,000 | 5,245,000 | 5,132,000 | 5,013,000 | -9,089,000 | 4,861,000 | 4,572,000 | 4,324,000 | 93,000 | 4,140,000 | 4,249,000 | · | |
| EBITDA | $-5M | $-7M | · | $-4M | $-2M | $-2M | · | $88.0K | $2M | $108.0K | · | $2M | $3M | · |
Neraca 24
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $3M | $5M | $10M | $15M | $24M | $22M | $29M | $28M | $33M | $32M | $55M | $11M | |
| Receivables | $2M | $1M | $10M | $1M | $1M | $911.0K | $3M | $1M | · | · | $0 | · | · | · | |
| Inventory | $2M | $2M | $1M | $884.0K | $899.0K | $894.0K | $727.0K | $1M | $416.0K | $474.0K | $461.0K | $575.0K | $948.0K | $3M | |
| Prepaid Expense | $6M | $7M | $8M | $6M | $5M | $5M | $6M | $5M | $3M | $4M | $4M | $3M | $2M | $994.0K | |
| Other Current Assets | $2M | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | |
| Current Assets | $17M | $15M | $23M | $13M | $17M | $22M | $34M | $29M | $33M | $32M | $37M | $36M | $57M | $15M | |
| PP&E (Net) | $63M | $65M | $66M | $68M | $64M | $57M | $53M | $48M | $40M | $37M | $34M | $28M | $24M | $21M | |
| PP&E (Gross) | $110M | $109M | $109M | $112M | $107M | $98M | $92M | $85M | $75M | $73M | $66M | $59M | $54M | $49M | |
| Accum. Depreciation | $47M | $44M | $43M | $44M | $43M | $41M | $39M | $37M | $36M | $35M | $32M | $31M | $30M | $27M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $0 | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $892.0K | $860.0K | $749.0K | $692.0K | $688.0K | $683.0K | |
| Total Assets | $248M | $259M | $260M | $246M | $246M | $232M | $240M | $226M | $219M | $215M | $184M | $176M | $185M | $139M | |
| Accounts Payable | $17M | $17M | $15M | $14M | $11M | $13M | $12M | $14M | $11M | $13M | $11M | $5M | $5M | $7M | |
| Short-term Debt | $3M | $1M | $3M | $5M | $3M | · | $2M | · | · | · | · | · | · | · | |
| Current Liabilities | $58M | $53M | $54M | $40M | $38M | $35M | $41M | $32M | $31M | $34M | $31M | $25M | $45M | $37M | |
| Capital Leases | $158M | $158M | $166M | $158M | $160M | $147M | $148M | $139M | $135M | $134M | $111M | $109M | $101M | $101M | |
| Total Liabilities | $230M | $238M | $232M | $206M | $204M | $188M | $195M | $178M | $171M | $173M | $146M | $139M | $153M | $144M | |
| Long-term Debt | $12M | $13M | $14M | $11M | $8M | $6M | · | $7M | $8M | $8M | · | $5M | $7M | · | |
| Total Debt | $15M | $14M | · | $15M | $11M | $6M | · | $7M | $8M | $8M | · | $5M | $7M | · | |
| Retained Earnings | $-4M | $-3M | $-2M | $-212.0K | $354.0K | $615.0K | $915.0K | $1M | $1M | $818.0K | $322.0K | $348.0K | $11.0K | $-10M | |
| Treasury Stock | $201.0K | $201.0K | $201.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-147.0K | $-127.0K | $7.0K | $74.0K | $150.0K | · | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $16M | $20M | $27M | $38M | $41M | $43M | $44M | $46M | $46M | $40M | $36M | $35M | $30M | $-7M | |
| Liabilities + Equity | $248M | $259M | $260M | $246M | $246M | $232M | $240M | $226M | $219M | $215M | $184M | $176M | $185M | $139M |
Arus Kas 13
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $734.0K | $734.0K | $734.0K | $734.0K | $734.0K | $734.0K | $734.0K | $734.0K | $759.0K | $759.0K | $758.0K | · | · | · | |
| Deferred Tax | · | · | $-387.0K | $-259.0K | $-115.0K | $-153.0K | $428.0K | $1.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $-4M | $3M | $-426.0K | $-2M | $3M | $2M | $7M | $1M | $6M | $4M | $9M | $3M | $8M | $10M | |
| CapEx | $2M | $3M | $5M | $6M | $10M | $7M | $7M | $8M | $4M | $4M | $8M | $5M | $2M | $2M | |
| Investing Cash Flow | $-2M | $-3M | $-5M | $-6M | $-10M | $-7M | $-4M | $-11M | $-4M | $-7M | $-8M | $-5M | $11M | $-5M | |
| Stock Repurchased | · | · | $1.0K | $0 | $0 | $200.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-200.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $2M | $4M | $3M | $408.0K | $-4M | $-2M | $3M | $-142.0K | $-947.0K | $-501.0K | $-21M | $27M | $-2M | |
| Net Change in Cash | $1M | $2M | $-2M | $-5M | $-6M | $-8M | $2M | $-7M | · | · | · | · | · | · | |
| Free Cash Flow | · | $-667.0K | · | · | · | $-5M | · | · | · | $-586.0K | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-671.4K | · | · | · | · |
Profitabilitas 7
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.2% | -13.4% | · | -7.4% | -3.4% | -3.8% | · | 0.18% | 3.0% | 0.21% | · | 5.4% | 7.2% | · | |
| Net Margin | -1.4% | -2.2% | · | -1.1% | -0.47% | -0.52% | · | 0.05% | 0.51% | 0.98% | · | 0.74% | 8.5% | · | |
| Pretax Margin | -8.7% | -13.8% | · | -7.7% | -3.3% | -3.7% | · | 0.58% | 3.9% | 7.4% | · | 5.9% | 9.8% | · | |
| EBITDA Margin | -9.2% | -13.4% | · | -7.4% | -3.4% | -3.8% | · | 0.18% | 3.0% | 0.21% | · | 5.4% | 7.2% | · | |
| ROA | -0.31% | -0.47% | · | -0.24% | -0.11% | -0.13% | · | 0.01% | 0.14% | 0.46% | · | 0.38% | 4.3% | · | |
| ROE | -2.6% | -3.7% | · | -1.3% | -0.60% | -0.72% | · | 0.06% | 0.73% | 2.5% | · | 1.9% | 26.3% | · | |
| ROIC | -16.1% | -20.6% | · | -6.5% | -3.4% | -4.1% | · | 0.10% | 3.0% | 0.22% | · | 6.0% | 8.9% | · |
Likuiditas & Solvabilitas 5
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | 1.1 | 1.0 | · | 1.4 | 1.3 | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.5 | · | 0.7 | 0.9 | 0.8 | · | 1.3 | 1.2 | · | |
| Debt / Equity | 0.9 | 0.7 | · | 0.4 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 17.9 | 1.2 | · | 11.4 | 11.2 | · |
Efisiensi 2
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.5 | · | |
| Receivables Turnover | 35.5 | 48.3 | · | 46.6 | 99.2 | 125.9 | · | 85.8 | · | · | · | · | · | · |
Valuasi (TTM) 4
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $215M | $217M | · | $212M | $215M | $211M | · | $199M | $197M | $187M | · | $178M | $175M | · | |
| Net Income TTM | $-3M | $-2M | · | $-1M | $-260.0K | $497.0K | · | $1M | $5M | $9M | · | $11M | $16M | · | |
| P/E | -3.8 | -4.5 | · | -13.1 | -97.5 | 46.0 | · | 32.5 | · | · | · | · | · | · | |
| Earnings Yield | -26.4% | -22.4% | · | -7.6% | -1.0% | 2.2% | · | 3.1% | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|
| Pendapatan | $213M | $208M | $181M | $164M |
| Margin Operasi % | -9.4% | 0.23% | 4.5% | — |
| Laba Bersih | $-3M | $592.0K | $8M | $10M |
| EPS Dilusian | $-0.59 | $0.13 | $0.08 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.2 | 0.1 | — |
| Rasio Lancar | 0.4 | 0.8 | 1.2 | — |
| Rasio Cepat | 0.2 | 0.7 | 1.0 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $-24M | $-6M | $5M | — |
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Pemilik institusional (13F) 19 pengaju · $1.5M 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 |
|---|---|---|---|---|
| 5 (+1 vs Kuartal sebelumnya) | 2 (-1 vs Kuartal sebelumnya) | 3 (+2 vs Kuartal sebelumnya) | 3 (0 vs Kuartal sebelumnya) | -205K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $356.708 | 169.056 | 23,56% | Saham |
| Skylands Capital, LLC | $347.534 | 176.413 | 22,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $333.040 | 169.056 | 22,00% | Saham |
| CITADEL ADVISORS LLC | $107.883 | 54.763 | 7,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $80.117 | 40.658 | 5,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72.567 | 36.836 | 4,79% | Saham |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $49.250 | 25.000 | 3,25% | Saham |
| STATE STREET CORP | $46.405 | 23.556 | 3,07% | Saham |
| GOLDMAN SACHS GROUP INC | $37.708 | 19.141 | 2,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $28.573 | 14.504 | 1,89% | Saham |
| NORTHERN TRUST CORP | $22.722 | 11.534 | 1,50% | Saham |
| BlackRock, Inc. | $20.555 | 10.434 | 1,36% | Saham |
| CHILTON CAPITAL MANAGEMENT LLC | $7.880 | 4.000 | 0,52% | Saham |
| UBS Group AG | $1.741 | 884 | 0,12% | Saham |
| OSAIC HOLDINGS, INC. | $1.152 | 585 | 0,08% | Saham |
| 1620 INVESTMENT ADVISORS, INC. | $30 | 15 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $6 | 3 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $2 | 1 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 7 | 0,00% | Saham |
Orang dalam perusahaan 9 orang dalam · 3 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Wook Jin Kim | Chief Executive Officer | 12 Mei 2025 A | 52.127 | 0 | 0 | $0 |
| Jae Chang | Co-Chief Executive Officer | 13 Maret 2024 P | 4.397 | 0 | 0 | $0 |
| Thomas Croal | Chief Financial Officer | 19 Mei 2025 P | 2.000 | 0 | 0 | $0 |
| Michael Cowan | Direktur | 25 Juli 2025 A | 40.167 | 0 | 0 | $0 |
| Jonathan Gregory | Direktur | 4 Agu 2023 A | 4.167 | 0 | 0 | $0 |
| Lauren Wang | Pemilik 10% | 5 Juni 2024 J | 19.636 | 0 | 0 | $0 |
| Don Kim | Pemilik 10% | 5 Juni 2024 J | 39.669 | 0 | 0 | $0 |
| Jose Manzanarez | Pemilik 10% | 5 Juni 2024 J | 19.636 | 0 | 0 | $0 |
| Polar Securities Inc. | Pemilik 10% | 15 Nov. 2023 S | 410.316 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| Jae Chang, Juhee Han, JC Group International Holdings, Inc., JC Holding Group, LLC ×3 pengajuan | 30 April 2025 | 60,70% | Amandemen | — | SEC |
| David Wook Jin Kim, DJK Trust, as Amended and Restated in 2007, Kim Family Living Trust, Surviving Spouse's Trust, Trust for Andrea, Kim Family Living Trust, Surviving Spouse's Trust, Trust for Solomon, Kim Family Living Trust, Surviving Spouse's Trust, Trust for Joy, Put Call Forever, LP ×2 pengajuan | 30 April 2025 | 68,60% | Amandemen | — | SEC |
| Jose Manzanarez, Manzanarez Melendez Family Trust Dated December 1, 2020 | 10 Juli 2023 | — | Pengajuan awal | — | SEC |
| Don Kim, DKAN Family Trust dated February 25, 2021 | 10 Juli 2023 | — | Pengajuan awal | — | SEC |
| Lauren Wang, Lauren Wang Family Trust, dated March 1, 2021 | 10 Juli 2023 | — | Pengajuan awal | — | SEC |
| Ichibon Trading, LLC | 10 Juli 2023 | — | 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 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.