HHS Harte Hanks, Inc. - Common Stock
NASDAQ · Media · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026HHS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
HHS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Feb. 2018 | 1-for-10 | Terbalik |
| 31 Mei 2002 | 3-for-2 | Maju |
| 17 Maret 1998 | 2-for-1 | Maju |
| 18 Des. 1995 | 3-for-2 | Maju |
Tentang Harte Hanks, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.
History
Founded by Houston Harte and Bernard Hanks in 1923 as Harte-Hanks Newspapers (and later Harte-Hanks Communications), the company spent its first 50 years operating newspapers in Texas. In 1968, the company relocated from Abilene to San Antonio. It made its first IPO on March 8, 1972, later diversifying into television and radio properties. In 1984, the company's managers took it private, later going public again in 1993. In the mid-1990s, the company withdrew from the newspaper and broadcasting business and focused solely on direct marketing and shopper publications.
Newspapers
Harte Hanks' first newspapers were Hanks' Abilene Reporter-News and Harte's San Angelo Standard. Other early acquisitions in the 1920s and 1930s included the Harlingen Star, Corpus Christi Times, Big Spring Herald, and Paris News. The company incorporated as Harte-Hanks Newspapers, Inc. in 1948.
The company bought two competing newspapers in Greenville, Texas, in the mid-1950s, consolidating them into the Herald-Banner after two years of fierce rivalry. A court case followed, with Harte Hanks accused of unfair competition. The chain was acquitted of the charges in 1959.
In 1962, the company took full ownership of San Antonio Express-News, its largest-circulation newspaper. The Express-News was one of the first properties Harte Hanks sold off, however, as it began to narrow its focus to smaller newspapers and eventually to direct marketing. Rupert Murdoch paid $19 million for the Express-News in 1973.
At the time of the first initial public offering in 1972, the firm owned properties in 19 markets across six states. The paper expanded outside of Texas that year with the purchase of the Anderson Independent and Anderson Daily Mail of Anderson, South Carolina, merging them into the Anderson Independent-Mail.
By 1980, the company owned 29 daily and 68 weekly newspapers.
In 1995, Harte Hanks sold to Community Newspaper Company its interest in the Massachusetts-based Middlesex News, two other dailies, and associated weeklies in the western suburbs of Boston. It had owned the News since 1972 and bought the News-Tribune and Daily Transcript in 1986.
The Abilene, Anderson, Corpus Christi, and San Angelo papers, among the last remaining Harte Hanks newspaper properties, were sold to E. W. Scripps Company in May 1997. Scripps spun off its newspaper assets into the Journal Media Group in April 2015. Journal was then absorbed into Gannett in April 2016.
Television and radio
The company made its first foray into other media as early as 1962, when Harte Hanks bought KENS-AM-TV, San Antonio's CBS radio and television affiliates, as part of its acquisition of the Express-News. Harte Hanks turned KENS from a perennial ratings also-ran to the market leader by 1968. In the 1970s, the newspaper-dominated company further diversified its holdings by purchasing the WAIM radio and TV stations in Anderson as part of its purchase of the Independent and Mail, as well as television stations in Jacksonville, Florida, Greensboro, North Carolina, and Springfield, Missouri. In 1978, Harte Hanks bought radio stations formerly owned by Southern Broadcasting. In 1980, the company's broadcast holdings were four television stations, 11 radio stations, and four cable television systems. It sold off most of these assets in the mid-1980s to pay down debt incurred in the leveraged buyout that took the company private. Harte Hanks continued to hold KENS until 1997, when the company's remaining newspaper properties and it were sold to Scripps.
Television stations
Other businesses
Harte Hanks was formerly associated with the publication of weekly shopper publications, with a circulation at one time of 13 million weekly in 1,100 separate editions of The PennySaver and The Flyer in California and Florida, respectively. The company sold The Flyer to Coda Media in 2012, having owned it since 1983. The PennySaver and website PennySaverUSA.com, a nationwide network of local advertising content online for consumers and businesses, were sold to OpenGate Capital in 2013. Harte Hanks had owned the publication since 1972.
In 2006, Harte Hanks acquired Global Address, a software company based in the United Kingdom that developed international address-validation technology. In 2008, Global Address was renamed to Trillium Software, which was later sold to Syncsort in 2016.
In 2008, Harte Hanks acquired Mason Zimbler, a UK-based digital marketing and media provider.
In 2008, Harte Hanks acquired Strange & Dawson, a UK-based digital advertising service.
In 2010, Harte Hanks acquired Information Arts, a UK-based data insight, data management, and database-marketing firm.
In 2015, Harte Hanks acquired San Mateo, California-based digital marketing firm 3Q Digital. In 2018, Harte Hanks sold 3Q back to an entity owned by previous 3Q Digital owners.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HHS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -6.0rata-rata 5T ≈-10.8 | ≈-10.8 | · | · | |
| P/S (TTM) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.5 | Kurang nilai | |
| P/B (MRQ) | 2.2rata-rata 5T ≈1.6 | ≈1.6 | 1.7 | Kurang nilai | |
| Harga / FCF (TTM) | -23.5rata-rata 5T ≈-2.3 | ≈-2.3 | · | · | |
| Harga / Arus Kas (TTM) | 26.4rata-rata 5T ≈-9.6 | ≈-9.6 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.3rata-rata 5T ≈3.2 | ≈3.2 | · | · |
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 | HHS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -3.1%rata-rata 5T ≈2.9% | ≈2.9% | -11.0% | Sejajar | |
| Margin EBITDA (TTM) | -0.21%rata-rata 5T ≈4.9% | ≈4.9% | -7.8% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -3.8%rata-rata 5T ≈-0.88% | ≈-0.88% | -12.8% | Sejajar | |
| Margin Laba Bersih (TTM) | -3.7%rata-rata 5T ≈1.6% | ≈1.6% | -13.0% | Sejajar | |
| ROA (TTM) | -6.2%rata-rata 5T ≈3.3% | ≈3.3% | -2.4% | Tingkat teratas | |
| ROE (TTM) | -30.4%rata-rata 5T ≈204.2% | ≈204.2% | -16.9% | Tingkat teratas | |
| ROIC | 1.5%rata-rata 5T ≈28.1% | ≈28.1% | 0.35% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HHS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2 | · | 0.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.3rata-rata 5T ≈1.5 | ≈1.5 | 1.1 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 0.9 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | HHS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -13.9%rata-rata 5T ≈-1.7% | ≈-1.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -8.2%rata-rata 5T ≈-2.4% | ≈-2.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -2.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HHS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.6rata-rata 5T ≈1.7 | ≈1.7 | 1.1 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.4rata-rata 5T ≈5.3 | ≈5.3 | 5.3 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$92.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Feb 26, 2016 | $0,85 | USD | ≈10.9% |
| Nov 27, 2015 | $0,85 | USD | ≈9.3% |
| Agu 28, 2015 | $0,85 | USD | ≈8.4% |
| Mei 28, 2015 | $0,85 | USD | ≈5.3% |
| Feb 26, 2015 | $0,85 | USD | ≈4.3% |
| Nov 26, 2014 | $0,85 | USD | ≈5.4% |
| Agu 28, 2014 | $0,85 | USD | ≈4.8% |
| Mei 29, 2014 | $0,85 | USD | ≈4.3% |
| Feb 27, 2014 | $0,85 | USD | ≈4.3% |
| Nov 26, 2013 | $0,85 | USD | ≈4.3% |
| Agu 28, 2013 | $0,85 | USD | ≈3.9% |
| Mei 30, 2013 | $0,85 | USD | ≈3.7% |
| Des 13, 2012 | $0,85 | USD | ≈7.7% |
| Nov 28, 2012 | $0,85 | USD | ≈6.4% |
| Agu 29, 2012 | $0,85 | USD | ≈4.7% |
| Mei 31, 2012 | $0,85 | USD | ≈3.9% |
| Feb 29, 2012 | $0,85 | USD | ≈3.7% |
| Nov 30, 2011 | $0,80 | USD | ≈3.5% |
| Sep 9, 2011 | $0,80 | USD | ≈4.3% |
| Mei 18, 2011 | $0,80 | USD | ≈3.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2025 | $-0.05 | — | — | |
| 30 Sep. 2024 | $0.02 | $0.10 | -80.2% | |
| 30 Juni 2024 | $1.41 | $0.05 | 2692.1% | |
| 31 Maret 2024 | $-0.02 | $-0.04 | 50.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160M | $185M | $191M | $206M | $195M | $177M | $218M | $285M | $384M | $404M | $444M | |
| SG&A Expense | $22M | $23M | $21M | $22M | $18M | $22M | $24M | · | · | · | · | |
| Operating Expenses | $72M | $79M | $80M | $188M | $178M | $174M | $222M | $311M | $425M | $458M | $642M | |
| Operating Income | $386.0K | $2M | $3M | $15M | $8M | $-11M | $-22M | $-26M | $-41M | $-54M | $-198M | |
| Other Non-op | $-1M | $-2M | $-5M | $5M | $-477.0K | $-7M | $-7M | $-4M | $-6M | $-12M | $-6M | |
| Pretax Income | $-1M | $-38M | $-2M | $19M | $16M | $-18M | $-25M | $-562.0K | $-52M | $-69M | $-218M | |
| Income Tax | $-197.0K | $-8M | $-349.0K | $-17M | $1M | $-17M | $2M | $-18M | $-10M | $21M | $-37M | |
| Net Income | $-811.0K | $-30M | $-2M | $37M | $15M | $-2M | $-26M | $18M | $-42M | · | · | |
| EPS (Basic) | $-0.11 | $-4.15 | $-0.21 | $4.98 | $1.85 | $-0.34 | $-4.26 | $2.39 | $-6.76 | $-21.29 | $-27.73 | |
| EPS (Diluted) | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 | $-0.34 | $-4.26 | $2.38 | $-6.76 | $-21.29 | $-27.73 | |
| Shares (Basic) | 7,393,000 | 7,293,000 | 7,310,000 | 7,101,000 | 6,802,000 | 6,469,000 | 6,284,000 | 6,237,000 | 6,192,000 | 6,149,000 | 6,164,000 | |
| Shares (Diluted) | 7,393,000 | 7,293,000 | 7,310,000 | 7,457,000 | 7,209,000 | 6,469,000 | 6,284,000 | 6,270,000 | 6,192,000 | 6,149,000 | 6,164,000 | |
| EBITDA | $5M | $6M | $8M | $18M | $10M | · | $-16M | $-19M | · | $-43M | $-173M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $10M | $18M | $10M | $12M | $29M | $28M | $21M | $8M | $46M | $17M | |
| Receivables | $28M | $32M | $34M | $40M | $41M | $36M | $39M | $54M | $81M | $89M | $104M | |
| Inventory | · | · | · | · | · | $46.0K | $354.0K | $448.0K | $587.0K | $838.0K | $963.0K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $6M | $8M | |
| Other Current Assets | $2M | $1M | $928.0K | $2M | $1M | $886.0K | $2M | $3M | $4M | $5M | $7M | |
| Current Assets | $46M | $54M | $65M | $66M | $75M | $86M | $79M | $105M | $103M | $149M | $307M | |
| PP&E (Net) | $8M | $9M | $9M | $11M | $8M | $6M | $8M | $14M | $22M | $24M | $28M | |
| PP&E (Gross) | $43M | $47M | $45M | $55M | $60M | $76M | $133M | $147M | $159M | $165M | $173M | |
| Accum. Depreciation | $35M | $38M | $37M | $44M | $53M | $70M | $125M | $134M | $137M | $141M | $145M | |
| Goodwill | $295.0K | $295.0K | $2M | $2M | $0 | · | · | $0 | $0 | $35M | $70M | |
| Intangibles | $370.0K | $563.0K | $3M | $4M | $0 | · | · | $0 | $3M | $3M | $4M | |
| Other Non-current Assets | $564.0K | $717.0K | $1M | $2M | $3M | $3M | $4M | $7M | $3M | $2M | $2M | |
| Total Assets | $92M | $102M | $123M | $120M | $108M | $119M | $110M | $125M | $131M | $213M | $414M | |
| Accounts Payable | $13M | $13M | $23M | $22M | $16M | $16M | $17M | $31M | $36M | $46M | $37M | |
| Accrued Liabilities | $6M | $8M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $30M | $35M | $48M | $44M | $42M | $47M | $46M | $54M | $67M | $105M | $98M | |
| Capital Leases | $18M | $20M | $24M | $17M | · | · | $13M | · | · | · | $204.0K | |
| Deferred Tax | · | · | · | · | · | · | $244.0K | $0 | $773.0K | $11M | $21M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $3M | $4M | $5M | $3M | $4M | $4M | $5M | $5M | |
| Total Liabilities | $71M | $80M | $103M | $101M | $123M | $163M | $150M | $135M | $165M | $211M | $274M | |
| Long-term Debt | · | · | · | · | $5M | $27M | $19M | · | $0 | $0 | $77M | |
| Total Debt | · | · | · | $0 | $5M | · | $19M | $14M | · | $0 | $77M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $120M | |
| Retained Earnings | $814M | $815M | $845M | $846M | $811M | $796M | $798M | $813M | $795M | $837M | $974M | |
| Treasury Stock | $900M | $916M | $951M | $1.01B | $1.09B | $1.18B | $1.24B | $1.25B | $1.25B | $1.26B | $1.26B | |
| AOCI | $-15M | $-14M | $-44M | $-48M | $-53M | $-66M | $-63M | $-46M | $-44M | $-46M | $-44M | |
| Stockholders' Equity | $21M | $22M | $20M | $19M | $-25M | $-53M | $-50M | $-19M | $-35M | $3M | $140M | |
| Liabilities + Equity | $92M | $102M | $123M | $120M | $108M | $119M | $110M | $125M | $131M | $213M | $414M | |
| Shares Outstanding | 7,414,794 | 7,357,450 | 7,224,718 | 7,402,614 | 6,976,144 | 6,599,309 | 6,302,936 | 6,260,075 | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $7M | $11M | $12M | $12M | |
| Stock-based Comp | $258.0K | $2M | $1M | $2M | $1M | $764.0K | $1M | $-581.0K | $3M | $3M | $5M | |
| Deferred Tax | $-928.0K | $-9M | $-1M | $-20M | $0 | $-244.0K | $996.0K | $-2M | $-11M | $26M | $-42M | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $113.0K | $713.0K | $821.0K | $659.0K | |
| Restructuring | $2M | $2M | $6M | $0 | $6M | $9M | $12M | · | · | · | · | |
| Other Non-cash | $-5M | $30M | $8M | $7M | $-21M | · | $31M | $-32M | · | · | · | |
| Operating Cash Flow | $-2M | $-3M | $10M | $29M | $-2M | $-8M | $12M | $-9M | $-31M | $15M | $33M | |
| CapEx | $3M | $4M | $3M | $6M | $3M | $3M | $3M | $4M | $6M | $7M | $8M | |
| Investing Cash Flow | $-3M | $-4M | $-2M | $-11M | $-3M | $-775.0K | $-3M | $-52.0K | $-6M | $100M | $-36M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-111.0K | $-233.0K | $-909.0K | |
| Stock Repurchased | · | $0 | $2M | $0 | · | · | · | · | $0 | $0 | $5M | |
| Net Stock Activity | · | $0 | $-2M | · | · | · | · | · | · | $-233.0K | $-6M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $5M | $21M | |
| Financing Cash Flow | $514.0K | $-419.0K | $-3M | $-16M | $-13M | $7M | $3M | $23M | $-1M | $-85M | $-32M | |
| Net Change in Cash | $-4M | $-9M | $8M | $-4M | $-18M | $-560.0K | $13M | $12M | $-38M | $29M | $-37M | |
| Taxes Paid | $2M | $1M | $3M | · | $1M | $9M | $19M | $-119.0K | $33M | $3M | $10M | |
| Free Cash Flow | $-4M | $-7M | $8M | $23M | $-5M | · | $9M | $-13M | · | $8M | $19M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.24% | 1.1% | 1.8% | 7.3% | 3.9% | · | -9.9% | -9.2% | · | -13.8% | -37.9% | |
| Net Margin | -0.51% | -16.4% | -0.82% | 17.8% | 7.7% | · | -12.1% | 6.2% | · | · | · | |
| Pretax Margin | -0.63% | -20.5% | -1.0% | 9.4% | 8.4% | · | -11.3% | -0.20% | · | -17.1% | -40.9% | |
| EBITDA Margin | 3.0% | 3.5% | 4.0% | 8.6% | 5.2% | · | -7.5% | -6.5% | · | -10.7% | -35.0% | |
| ROA | -0.84% | -27.0% | -1.3% | 32.3% | 13.2% | · | -22.3% | 13.7% | · | · | · | |
| ROE | -3.8% | -141.8% | -7.8% | 1222.0% | -47.4% | · | 58.3% | -93.3% | · | · | · | |
| ROIC | 1.5% | 7.7% | 13.8% | 153.0% | -35.7% | · | 74.7% | -16311.9% | · | -2726.7% | -72.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | 1.5 | 1.8 | · | 1.7 | 1.9 | · | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.4 | · | 1.3 | 1.4 | |
| Debt / Equity | · | · | · | 0.0 | -0.2 | · | -0.4 | -0.7 | · | 0.0 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.0 | -0.2 | · | -0.4 | -0.7 | · | 0.0 | 0.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | · | 1.8 | 2.2 | · | 1.3 | 0.9 | |
| Receivables Turnover | 5.4 | 5.6 | 5.2 | 5.1 | 5.0 | · | 4.7 | 4.3 | · | 4.2 | 4.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.77 | $2.95 | $2.75 | $2.54 | $-3.54 | · | $-7.88 | · | · | · | · | |
| Revenue / Share | $21.58 | $25.40 | $26.20 | $27.66 | $26.99 | · | $34.62 | $45.40 | · | $6.58 | $8.04 | |
| Cash Flow / Share | $-0.23 | $-0.41 | $1.43 | $3.86 | $-0.24 | · | $1.93 | $-1.46 | · | $0.24 | $0.50 | |
| Cash / Share | $0.75 | $1.35 | $2.54 | $1.40 | $1.71 | · | $4.46 | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.00 | $0.85 | $3.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.85 | $3.40 | |
| EPS (TTM) | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 | $-0.34 | $-4.26 | $2.38 | $-6.76 | $-21.29 | $-27.73 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.9% | -3.3% | -7.2% | 6.0% | 10.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | -1.6% | 2.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 169.9% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 145.6% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $160M | $185M | $191M | $206M | $195M | $177M | $218M | $285M | $384M | $404M | $444M | |
| Net Income TTM | $-811.0K | $-30M | $-2M | $37M | $15M | $-2M | $-26M | $18M | $-42M | $-81M | $-81M | |
| Market Cap | $22M | $38M | $49M | $87M | $53M | · | $23M | · | · | · | · | |
| Enterprise Value | · | · | · | $76M | $46M | · | $13M | · | · | · | · | |
| P/E | -27.4 | -1.2 | -32.3 | 2.5 | 4.3 | -8.1 | -0.8 | 1.0 | -1.4 | -0.7 | -1.2 | |
| P/S | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | · | 0.1 | · | · | · | · | |
| P/B | 1.1 | 1.7 | 2.5 | 4.6 | -2.1 | · | -0.5 | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.8 | 3.2 | 6.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | -12.9 | -12.7 | 4.7 | 3.0 | -30.1 | · | 1.9 | · | · | · | · | |
| P / FCF | -5.0 | -5.6 | 6.4 | 3.8 | -11.0 | · | 2.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 4.3 | 4.5 | · | -0.8 | · | · | · | · | |
| EV / FCF | · | · | · | 3.3 | -9.6 | · | 1.4 | · | · | · | · | |
| EV / Revenue | · | · | · | 0.4 | 0.2 | · | 0.1 | · | · | · | · | |
| Earnings Yield | -3.6% | -80.6% | -3.1% | 40.6% | 23.2% | -12.4% | -119.0% | 98.4% | -71.2% | -141.0% | -85.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $5M | $21M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38M | $37M | $40M | $40M | $39M | $42M | $47M | $48M | $45M | $45M | $49M | $47M | $48M | $47M | $55M | $54M | |
| SG&A Expense | $9M | $6M | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | |
| Operating Expenses | $21M | $17M | $17M | $17M | $18M | $20M | $21M | $20M | $20M | $20M | $-53M | $43M | $45M | $45M | $50M | $50M | |
| Operating Income | $-4M | $-768.0K | $-117.0K | $509.0K | $34.0K | $-40.0K | $-2M | $2M | $1M | $375.0K | $-2M | $3M | $2M | $1M | $3M | $4M | |
| Other Non-op | $-303.0K | $-161.0K | $-140.0K | $-106.0K | $-386.0K | $-514.0K | $-943.0K | $-831.0K | $45.0K | $-606.0K | $-2M | $-383.0K | $-791.0K | $-3M | $-1M | $5M | |
| Pretax Income | $-5M | $-998.0K | $-307.0K | $319.0K | $-413.0K | $-607.0K | $-2M | $1M | $-37M | $-242.0K | $-4M | $3M | $820.0K | $-1M | $2M | $8M | |
| Income Tax | $120.0K | $-370.0K | $-3M | $3M | $-78.0K | $-215.0K | $570.0K | $868.0K | $-9M | $-71.0K | $-2M | $2M | $240.0K | $-532.0K | $-20M | $1M | |
| Net Income | $-5M | $-628.0K | $2M | $-2M | $-335.0K | $-392.0K | $-2M | $142.0K | $-28M | $-171.0K | $-2M | $618.0K | $580.0K | $-791.0K | $22M | $7M | |
| EPS (Basic) | $-0.67 | $-0.08 | $0.30 | $-0.31 | $-0.05 | $-0.05 | $-0.31 | $0.02 | $-3.84 | $-0.02 | $-0.27 | $0.09 | $0.08 | $-0.11 | $3.17 | $0.87 | |
| EPS (Diluted) | $-0.67 | $-0.08 | $0.30 | $-0.31 | $-0.05 | $-0.05 | $-0.31 | $0.02 | $-3.84 | $-0.02 | $-0.26 | $0.08 | $0.08 | $-0.11 | $3.01 | $0.83 | |
| Shares (Basic) | 7,431,000 | 7,416,000 | · | 7,415,000 | 7,382,000 | 7,360,000 | · | 7,324,000 | 7,257,000 | 7,236,000 | · | 7,239,000 | 7,358,000 | 7,425,000 | · | 7,125,000 | |
| Shares (Diluted) | 7,431,000 | 7,416,000 | · | 7,415,000 | 7,382,000 | 7,360,000 | · | 7,398,000 | 7,257,000 | 7,236,000 | · | 7,314,000 | 7,505,000 | 7,425,000 | · | 7,524,000 | |
| EBITDA | $-3M | $314.0K | · | $509.0K | $34.0K | $1M | · | $2M | $1M | $1M | · | $3M | $2M | $2M | · | $4M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $6M | $7M | $5M | $9M | $10M | $6M | $11M | $11M | $18M | $13M | $13M | $13M | $10M | $7M | |
| Receivables | $27M | $26M | $28M | $30M | $34M | $30M | $32M | $33M | $31M | $33M | $34M | $33M | $36M | $37M | $40M | $45M | |
| Prepaid Expense | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $951.0K | $1M | $1M | $1M | $1M | $1M | $928.0K | $878.0K | $1M | $1M | $2M | $11M | |
| Current Assets | $45M | $46M | $46M | $49M | $50M | $54M | $54M | $54M | $55M | $58M | $65M | $62M | $64M | $62M | $66M | $81M | |
| PP&E (Net) | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | |
| PP&E (Gross) | · | · | $43M | · | · | · | $47M | · | · | · | $45M | · | · | · | $55M | · | |
| Accum. Depreciation | · | · | $35M | $35M | $40M | $39M | $38M | $39M | $38M | $37M | $37M | $38M | $37M | $45M | $44M | $48M | |
| Goodwill | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $273.0K | $322.0K | $370.0K | $418.0K | $466.0K | $514.0K | $563.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | · | |
| Other Non-current Assets | $690.0K | $694.0K | $564.0K | $565.0K | $513.0K | $656.0K | $717.0K | $734.0K | $853.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $88M | $90M | $92M | $93M | $95M | $101M | $102M | $108M | $110M | $113M | $123M | $111M | $115M | $115M | $120M | $111M | |
| Accounts Payable | $13M | $11M | $13M | $18M | $19M | $22M | $13M | $21M | $20M | $16M | $23M | $19M | $18M | $20M | $22M | $21M | |
| Accrued Liabilities | $7M | $6M | $6M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $35M | $31M | $30M | $33M | $31M | $36M | $35M | $37M | $36M | $40M | $48M | $39M | $40M | $38M | $44M | $46M | |
| Capital Leases | $17M | $18M | $18M | $18M | $18M | $19M | $20M | $21M | $22M | $23M | $24M | · | · | · | $17M | · | |
| Other Non-current Liabilities | $888.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Total Liabilities | $73M | $70M | $71M | $73M | $73M | $79M | $80M | $87M | $89M | $93M | $103M | $90M | $94M | $94M | $101M | $114M | |
| Total Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $808M | $813M | $814M | $812M | $814M | $814M | $815M | $817M | $817M | $845M | $845M | $847M | $846M | $846M | $846M | $826M | |
| Treasury Stock | $890M | $899M | $900M | $900M | $902M | $913M | $916M | $917M | $938M | $946M | $951M | $954M | $980M | $989M | $1.01B | $1.01B | |
| AOCI | $-15M | $-15M | $-15M | $-13M | $-13M | $-13M | $-14M | $-16M | $-17M | $-44M | $-44M | $-45M | $-45M | $-46M | $-48M | $-57M | |
| Stockholders' Equity | $15M | $20M | $21M | $20M | $22M | $21M | $22M | $21M | $21M | $20M | $20M | $21M | $21M | $21M | $19M | $-13M | |
| Liabilities + Equity | $88M | $90M | $92M | $93M | $95M | $101M | $102M | $108M | $110M | $113M | $123M | $111M | $115M | $115M | $120M | $111M | |
| Shares Outstanding | 7,454,240 | 7,419,470 | 7,414,794 | 7,414,794 | 7,406,421 | 7,364,430 | 7,357,450 | 7,353,162 | 7,279,945 | 7,240,905 | 7,224,718 | 7,216,314 | 7,201,071 | 7,485,314 | 7,402,614 | 7,218,033 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $952.0K | $1M | $1M | $964.0K | $580.0K | |
| Stock-based Comp | $221.0K | $218.0K | $-63.0K | $150.0K | $220.0K | $-49.0K | $277.0K | $368.0K | $734.0K | $552.0K | $215.0K | $161.0K | $502.0K | $540.0K | $579.0K | $926.0K | |
| Deferred Tax | $-33.0K | $-25.0K | $-852.0K | $-25.0K | $-15.0K | $-36.0K | $975.0K | $-35.0K | $-10M | $-161.0K | $-1M | $-127.0K | $-140.0K | $-186.0K | $-20M | $0 | |
| Restructuring | $187.0K | $160.0K | $257.0K | $538.0K | $149.0K | $838.0K | $286.0K | $836.0K | $427.0K | $853.0K | $6M | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-1M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-2M | $-575.0K | $737.0K | $3M | $-5M | $-818.0K | $4M | $-3M | $2M | $-6M | $4M | $2M | $3M | $2M | $7M | $12M | |
| CapEx | $-41.0K | $347.0K | $1M | $1M | $223.0K | $105.0K | $627.0K | $2M | $682.0K | $526.0K | $1M | $224.0K | $690.0K | $566.0K | $57.0K | $2M | |
| Investing Cash Flow | $41.0K | $-347.0K | $-1M | $-1M | $-225.0K | $-103.0K | $-626.0K | $-2M | $-682.0K | $-525.0K | $-832.0K | $-222.0K | $-690.0K | $-565.0K | $-6M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | $0 | $491.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $3M | $-50.0K | $-41.0K | $-155.0K | $778.0K | $-68.0K | $-94.0K | $-163.0K | $-13.0K | $-149.0K | $-86.0K | $-818.0K | $-2M | $-265.0K | $-9M | $-11M | |
| Net Change in Cash | $650.0K | $-1M | $-923.0K | $2M | $-4M | $-952.0K | $3M | $-5M | $-490.0K | $-7M | $5M | $-76.0K | $246.0K | $3M | $-8M | $-4M | |
| Taxes Paid | $750.0K | $300.0K | $283.0K | $310.0K | $990.0K | $196.0K | $258.0K | $306.0K | $721.0K | $167.0K | $6M | $1M | $102.0K | $-5M | · | $350.0K | |
| Free Cash Flow | · | $-922.0K | · | · | · | $-923.0K | · | · | · | $-6M | · | · | · | $1M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -11.8% | -2.1% | · | 1.3% | 0.09% | -0.10% | · | 4.0% | 3.0% | 0.83% | · | 6.2% | 3.5% | 2.2% | · | 7.0% | |
| Net Margin | -13.2% | -1.7% | · | -5.8% | -0.87% | -0.94% | · | 0.30% | -61.8% | -0.38% | · | 1.3% | 1.2% | -1.7% | · | 13.3% | |
| Pretax Margin | -12.9% | -2.7% | · | 0.81% | -1.1% | -1.5% | · | 2.1% | -81.8% | -0.53% | · | 5.4% | 1.7% | -2.8% | · | 15.6% | |
| EBITDA Margin | -8.9% | 0.84% | · | 1.3% | 0.09% | 2.5% | · | 4.0% | 3.0% | 3.1% | · | 6.2% | 3.5% | 4.5% | · | 7.0% | |
| ROA | -5.5% | -0.66% | · | -2.3% | -0.33% | -0.37% | · | 0.13% | -24.8% | -0.15% | · | 0.56% | 0.51% | -0.70% | · | 6.4% | |
| ROE | -26.6% | -3.0% | · | -11.2% | -1.6% | -1.9% | · | 0.68% | -135.2% | -0.84% | · | 16.0% | 40.9% | -401.5% | · | -28.0% | |
| ROIC | -25.1% | -2.4% | · | -18.4% | 0.12% | -0.12% | · | 1.3% | 5.0% | 1.3% | · | 3.5% | 5.8% | 3.0% | · | -25.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.1 | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.06 | $2.71 | · | $2.68 | $3.00 | $2.91 | · | $2.86 | $2.83 | $2.76 | · | $2.84 | $2.85 | $2.80 | · | $-1.77 | |
| Revenue / Share | $5.11 | $5.02 | · | $5.33 | $5.23 | $5.65 | · | $6.44 | $6.11 | $6.28 | · | $6.44 | $6.36 | $6.35 | · | $7.16 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $-0.11 | · | · | · | $-0.79 | · | · | · | $0.23 | · | · | |
| Cash / Share | $0.70 | $0.61 | · | $0.88 | $0.64 | $1.22 | · | $0.81 | $1.51 | $1.58 | · | $1.84 | $1.86 | $1.75 | · | $0.96 | |
| EPS (TTM) | $-0.76 | $-0.14 | · | $-0.72 | $-0.39 | $-4.18 | · | $-4.10 | $-4.04 | $-0.12 | · | $3.06 | $3.81 | $4.25 | · | $1.99 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $155M | $155M | · | $167M | $175M | $181M | · | $188M | $187M | $190M | · | $197M | $204M | $204M | · | $203M | |
| Net Income TTM | $-6M | $-1M | · | $-5M | $-3M | $-31M | · | $-30M | $-29M | $-950.0K | · | $22M | $29M | $33M | · | $17M | |
| Market Cap | $16M | $17M | · | $28M | $29M | $35M | · | $55M | $59M | $54M | · | $47M | $39M | $70M | · | $80M | |
| Enterprise Value | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $74M | |
| P/E | -2.8 | -16.2 | · | -5.2 | -10.2 | -1.1 | · | -1.8 | -2.0 | -62.3 | · | 2.1 | 1.4 | 2.2 | · | 5.6 | |
| P/S | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| P/B | 1.0 | 0.8 | · | 1.4 | 1.3 | 1.7 | · | 2.6 | 2.9 | 2.7 | · | 2.3 | 1.9 | 3.4 | · | -6.3 | |
| P / Tangible Book | 1.1 | 0.9 | · | 1.4 | 1.4 | 1.7 | · | 3.2 | 3.6 | 3.5 | · | 3.1 | 2.6 | 4.6 | · | · | |
| P / Cash Flow | · | -29.3 | · | · | · | -43.2 | · | · | · | -9.5 | · | · | · | 41.3 | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | -35.2% | -6.2% | · | -19.4% | -9.8% | -87.1% | · | -55.1% | -49.8% | -1.6% | · | 47.0% | 69.5% | 45.2% | · | 17.8% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $160M | $185M | $191M | $206M | $195M |
| Margin Operasi % | 0.24% | 1.1% | 1.8% | 7.3% | 3.9% |
| Laba Bersih | $-811.0K | $-30M | $-2M | $37M | $15M |
| EPS Dilusian | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | 0.0 | -0.2 |
| Rasio Lancar | 1.5 | 1.5 | 1.4 | 1.5 | 1.8 |
| Rasio Cepat | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-4M | $-7M | $8M | $23M | $-5M |
Pemilik institusional (13F) 23 pengaju · $5.3M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1 (-2 vs Kuartal sebelumnya) | 1 (-1 vs Kuartal sebelumnya) | 3 (-2 vs Kuartal sebelumnya) | 7 (+3 vs Kuartal sebelumnya) | +4K |
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 |
|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | $1.427.425 | 660.845 | 27,04% | Saham |
| WESTERLY CAPITAL MANAGEMENT, LLC | $1.371.600 | 635.000 | 25,98% | Saham |
| VANGUARD GROUP INC | $877.634 | 291.573 | 16,63% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $559.518 | 259.036 | 10,60% | Saham |
| Krilogy Financial LLC | $329.139 | 152.379 | 6,24% | Saham |
| RAFFLES ASSOCIATES LP | $189.555 | 87.757 | 3,59% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $118.808 | 54.988 | 2,25% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $92.061 | 42.621 | 1,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $66.137 | 30.619 | 1,25% | Saham |
| STATE STREET CORP | $57.234 | 26.497 | 1,08% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $56.376 | 26.100 | 1,07% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $46.224 | 21.400 | 0,88% | Saham |
| BlackRock, Inc. | $41.100 | 19.028 | 0,78% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.161 | 17.204 | 0,70% | Saham |
| Vanguard Global Advisers, LLC | $4.143 | 1.918 | 0,08% | Saham |
| Tower Research Capital LLC (TRC) | $3.726 | 1.725 | 0,07% | Saham |
| UBS Group AG | $328 | 152 | 0,01% | Saham |
| Triumph Capital Management | $186 | 86 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $70 | 32.478 | 0,00% | Saham |
| LSV ASSET MANAGEMENT | $27 | 12.700 | 0,00% | Saham |
| MORGAN STANLEY | $26 | 12 | 0,00% | Saham |
| BARCLAYS PLC | $4 | 2 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $2 | 1 | 0,00% | Saham |
Aktivis & pemilik 5%+ 14 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 |
|---|---|---|---|---|---|
| Radoff Bradley Louis | 24 Agu 2026 | 5,70% | Amandemen | M&A / penjualan | SEC |
| Gary S. Rosenbach | 30 Mei 2025 | 28,80% | Pengajuan awal | Investasi pasif | SEC |
| Bradley L. Radoff | 6 Des. 2024 | · | Pengajuan awal | · | SEC |
| WIPRO LLC, WIPRO LIMITED ×3 pengajuan | 9 Des. 2022 | · | Pengajuan awal | · | SEC |
| BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×9 pengajuan | 17 Agu 2022 | · | Pengajuan awal | · | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×2 pengajuan | 20 Agu 2021 | · | Pengajuan awal | · | SEC |
| ; David L. Copeland ×2 pengajuan | 5 Des. 2019 | · | Pengajuan awal | · | SEC |
| Houston H. Harte, Sarah Harte, Carolyn Harte ×7 pengajuan | 29 Maret 2019 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 26 Jan. 2011 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 26 Jan. 2011 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 25 Juli 2008 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 25 Juli 2008 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Feb. 2008 | · | Pengajuan awal | · | SEC |
| Larry D. Franklin ×2 pengajuan | 22 Mei 2006 | · | 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 59 orang dalam · 35 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kirk A Davis | Chief Executive Officer | 12 Agu 2024 P | 29.474 | 0 | 0 | $0 |
| Brian Linscott | Chief Executive Officer | 26 Mei 2023 F | 328.985 | 0 | 0 | $0 |
| Andrew B Benett | Chief Executive Officer | 19 Mei 2021 P | 430.500 | 0 | 0 | $0 |
| Timothy E. Breen | CEO | 17 Jan. 2019 J | 6.835 | 0 | 0 | $0 |
| Karen A Puckett | President and CEO | 14 Juli 2018 M | 49.829 | 0 | 0 | $0 |
| Robert A. Philpott | President and CEO | 7 Juli 2015 F | 163.186 | 0 | 0 | $0 |
| FRANKLIN LARRY | President and CEO | 5 Feb. 2013 A | 815.811 | 0 | 0 | $0 |
| Dean H Blythe | President and CEO | 5 Feb. 2008 A | 24.625 | 0 | 0 | $0 |
| David A Garrison | Chief Financial Officer | 2 Juni 2025 A | 25.000 | 0 | 0 | $0 |
| Laurilee Kearnes | Chief Financial Officer | 8 Agu 2023 F | 91.278 | 0 | 0 | $0 |
| Del Priore Mark | Chief Financial Officer | 17 Jan. 2019 A | · | 0 | 0 | $0 |
| Jon C Biro | Chief Financial Officer | 13 Nov. 2018 M | 6.052 | 0 | 0 | $0 |
| Doug Shepard | Chief Financial Officer | 31 Des. 2016 F | 104.118 | 0 | 0 | $0 |
| David Scott Fisher | President | 2 Juni 2026 J | 18.790 | 0 | 0 | $0 |
| Andrew P Harrison | President and COO | 23 Juni 2020 M | 14.880 | 0 | 0 | $0 |
| Shirish R Lal | Chief Operating Officer & CTO | 1 Feb. 2018 F | 1.632 | 0 | 0 | $0 |
| Robert T. Wyman | General Counsel | 2 Juni 2025 A | 25.000 | 0 | 0 | $0 |
| Frank M Grillo | EVP & Chief Marketing Officer | 17 Sep. 2018 D | 4.673 | 0 | 0 | $0 |
| Carlos M Alvarado | Vice President and Controller | 17 Agu 2018 D | 1.599 | 0 | 0 | $0 |
| Robert Linton Reeves Munden | EVP, GC & Secretary | 20 Juli 2018 F | 12.489 | 0 | 0 | $0 |
| Joseph A Voica | EVP, Sales | 12 Mei 2017 F | 23.983 | 0 | 0 | $0 |
| Philip J Galati | SVP, Trillium | 1 April 2016 F | 3.920 | 0 | 0 | $0 |
| Americo J Carbone | Senior Vice President | 31 Maret 2016 F | 6.010 | 0 | 0 | $0 |
| Gavin Pommernelle | EVP & Chief Human Resources Of | 13 Nov. 2015 F | 7.182 | 0 | 0 | $0 |
| Brian J Dames | Senior Vice President | 29 Mei 2015 F | 24.998 | 0 | 0 | $0 |
| Jeannine L. Falcone | Senior Vice President | 19 Juli 2014 F | 46.413 | 0 | 0 | $0 |
| Robert A Paul | Vice President | 14 Maret 2014 F | 22.429 | 0 | 0 | $0 |
| Paulsin Michael P | Sr. VP and President, Shoppers | 27 Sep. 2013 D | 12.372 | 0 | 0 | $0 |
| Jessica Huff | VP Finance, Controller and CAO | 20 Mei 2013 D | 14.887 | 0 | 0 | $0 |
| Gary J Skidmore | EVP and Pres, Direct Marketing | 31 Juli 2012 D | 49.778 | 0 | 0 | $0 |
| Peter E Gorman | EVP and Pres, Shoppers | 31 Agu 2011 F | 27.795 | 0 | 0 | $0 |
| Bryan J Pechersky | Sr VP, GC and Secretary | 5 Feb. 2009 A | 10.000 | 0 | 0 | $0 |
| William A Goldberg | Senior Vice President | 30 Nov. 2007 M | 10.776 | 0 | 0 | $0 |
| Kathy Calta | Senior Vice President | 5 Feb. 2007 A | 11.418 | 0 | 0 | $0 |
| Jim Davis | Senior Vice President | 25 Jan. 2006 A | 10.645 | 0 | 0 | $0 |
| Genevieve Claire Combes | Direktur | 9 Des. 2025 A | 27.861 | 0 | 0 | $0 |
| Radoff Bradley Louis | Direktur | 9 Des. 2025 A | 27.861 | 0 | 0 | $0 |
| Elizabeth Ross | Direktur | 23 Mei 2025 J | 12.048 | 0 | 0 | $0 |
| John H Griffin JR | Direktur | 23 Mei 2025 J | 209.820 | 0 | 0 | $0 |
| David L Copeland | Direktur | 17 Agu 2023 A | 110.337 | 0 | 0 | $0 |
| Alfred Victor Tobia Jr. | Direktur | 17 Agu 2021 A | 89.697 | 0 | 0 | $0 |
| Melvin L Keating | Direktur | 22 Juli 2020 M | 38.676 | 0 | 0 | $0 |
| Maureen Oconnell | Direktur | 22 Juli 2020 M | 29.971 | 0 | 0 | $0 |
| Evan Behrens | Direktur | 21 Maret 2020 M | 64.272 | 0 | 0 | $0 |
| Martin F Reidy | Direktur | 27 Juli 2018 A | 6.835 | 0 | 0 | $0 |
| William F Farley | Direktur | 5 Juli 2018 F | 13.453 | 0 | 0 | $0 |
| Scott Key | Direktur | 15 Juni 2018 F | 10.764 | 0 | 0 | $0 |
| Christopher M Harte | Direktur | 15 Juni 2018 F | 120.764 | 0 | 0 | $0 |
| Judy C Odom | Direktur | 15 Juni 2018 F | 13.457 | 0 | 0 | $0 |
| Stephen E. Carley | Direktur | 18 Juli 2017 F | 81.431 | 0 | 0 | $0 |
| HARTE HOUSTON H | Direktur | 15 Nov. 2012 G | 6.606.318 | 0 | 0 | $0 |
| CENTURYLINK, INC | Direktur | 5 Feb. 2011 A | 21.540 | 0 | 0 | $0 |
| Richard Hochhauser | Direktur | 1 Mei 2008 G | 182.309 | 0 | 0 | $0 |
| Peter T Flawn | Direktur | 18 Mei 2004 A | 5.468 | 0 | 0 | $0 |
| Gary S. Rosenbach | Pemilik 10% | 12 Juli 2023 P | 761.733 | 0 | 0 | $0 |
| Wipro LLC | Pemilik 10% | 2 Des. 2022 J | 100.000 | 0 | 0 | $0 |
| William Gayden | · | 15 Jan. 2013 D | 95.179 | 0 | 0 | $0 |
| Sloane Levy | · | 25 Jan. 2006 A | 1.601 | 0 | 0 | $0 |
| Paul Steven Hacker | · | 27 Jan. 2005 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
HHS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | · |
| FLNT | · | -2.3 | -18.0% | · | · | · |
| GOAI | · | · | 82.6% | 47.7% | 102.4% | · |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | · |
| MCHX | · | -13.8 | -5.6% | · | · | · |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | · | · | · | · | · | · |
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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