HNNA Hennessy Advisors, Inc. - Common Stock
$10,10
Harga · Agu 19, 2026
Fundamental per Feb 5, 2026
Rentang 52M
$9–$13
29% of range
Peringkat Analis
BUY
7 analysts
Target Harga
—
P/E (TTM)
8.0
ROE
10.3%
Margin Laba Bersih
28.0%
HNNA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.10
Kapitalisasi Pasar
$80M
P/E (TTM)
8.0
EPS (TTM)
$1.27
Pendapatan (TTM)
$36M
Imbal Hasil Dividen
5.3%
ROE
10.3%
D/E Utang/Ekuitas
—
Rentang 52M
$9 – $13
HNNA 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
$36M
2016-09-30
→
2025-09-30
EPS
$1.27
2016-09-30
→
2025-09-30
Arus Kas Bebas
$13M
2016-09-30
→
2025-09-30
Margin
28.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HNNA
Median Rekan
P/E (TTM)
8.0
22.9
P/S (TTM)
2.2
3.0
P/B
0.8
0.8
Price / FCF (Harga / FCF)
6.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HNNA
Median Rekan
Operating Margin (Margin Operasi)
37.0%
—
Net Profit Margin (Margin Laba Bersih)
28.0%
9.4%
ROA
6.4%
0.50%
ROE
10.3%
1.2%
ROIC
9.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HNNA
Median Rekan
Current Ratio (Rasio Lancar)
12.7
1.7
Quick Ratio (Rasio Cepat)
12.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HNNA
Median Rekan
Revenue YoY (Pendapatan YoY)
19.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
1.3%
—
EPS YoY
38.0%
—
Net Income YoY (Laba Bersih YoY)
40.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HNNA
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
42.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
5.3%
Rasio Pembayaran Dividen
42.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 21 Mei 2026 | $0,1500 |
| 18 Feb. 2026 | $0,1500 |
| 12 Nov. 2025 | $0,1380 |
| 20 Agu 2025 | $0,1380 |
| 20 Mei 2025 | $0,1380 |
| 24 Feb. 2025 | $0,1380 |
| 14 Nov. 2024 | $0,1380 |
| 22 Agu 2024 | $0,1380 |
| 21 Mei 2024 | $0,1380 |
| 16 Feb. 2024 | $0,1380 |
| 10 Nov. 2023 | $0,1380 |
| 22 Agu 2023 | $0,1380 |
| 22 Mei 2023 | $0,1380 |
| 17 Feb. 2023 | $0,1380 |
| 14 Nov. 2022 | $0,1380 |
| 15 Agu 2022 | $0,1380 |
| 20 Mei 2022 | $0,1380 |
| 18 Feb. 2022 | $0,1380 |
| 9 Nov. 2021 | $0,1380 |
| 16 Agu 2021 | $0,1380 |
HNNA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.24 | — | — |
| 30 Juni 2025 | $0.33 | — | — |
| 30 Juni 2024 | $0.20 | — | — |
| 30 Sep. 2023 | $0.15 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| GECC | — | — | — | — | — | — |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | — |
| OCCI | — | — | — | — | — | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
| OFS | — | — | — | — | — | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36M | $30M | $24M | $30M | $33M | $33M | $43M | $55M | $53M | $51M | $45M | $35M | |
| SG&A Expense | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $4M | |
| Operating Expenses | $22M | $21M | $18M | $20M | $22M | $22M | $27M | $30M | $28M | $28M | $25M | $20M | |
| Operating Income | $13M | $9M | $6M | $10M | $11M | $11M | $16M | $24M | $24M | $24M | $20M | $14M | |
| Interest Expense | $2M | $2M | $2M | $2M | $0 | $447.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Income | $3M | $3M | $3M | $229.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $12.0K | $2.0K | $1.0K | $1.0K | |
| Pretax Income | $14M | $10M | $7M | $8M | $11M | $11M | $15M | $23M | $23M | $23M | $19M | $13M | |
| Income Tax | $4M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $8M | $8M | $7M | $5M | |
| Net Income | $10M | $7M | $5M | $6M | $8M | $8M | $11M | $21M | $15M | $14M | $11M | $8M | |
| EPS (Basic) | $1.28 | $0.92 | $0.63 | $0.83 | $1.07 | $1.07 | $1.42 | $2.64 | $1.94 | $1.89 | $1.29 | $1.31 | |
| EPS (Diluted) | $1.27 | $0.92 | $0.63 | $0.82 | $1.07 | $1.06 | $1.42 | $2.61 | $1.92 | $1.86 | $1.27 | $1.30 | |
| Shares (Basic) | 7,787,924 | 7,680,706 | 7,580,120 | 7,483,342 | 7,367,948 | 7,352,495 | 7,757,785 | 7,808,421 | 7,691,937 | 7,600,583 | 8,831,094 | 5,856,309 | |
| Shares (Diluted) | 7,828,947 | 7,721,781 | 7,603,676 | 7,558,008 | 7,409,112 | 7,378,729 | 7,771,561 | 7,890,758 | 7,790,527 | 7,717,965 | 8,941,034 | 5,896,733 | |
| EBITDA | $13M | $9M | $6M | $10M | $11M | $11M | $16M | $24M | $24M | $24M | · | $14M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $64M | $60M | $58M | $16M | $10M | $25M | $25M | $16M | $4M | $3M | $8M | |
| Short-term Investments | $12.0K | $11.0K | $10.0K | $9.0K | $10.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $7.0K | $7.0K | |
| Receivables | · | · | · | $2M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $3M | |
| Prepaid Expense | $797.0K | $817.0K | $669.0K | $753.0K | $788.0K | $637.0K | $633.0K | $668.0K | $2M | $1M | $1M | $601.0K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $580.0K | $535.0K | $444.0K | |
| Current Assets | $77M | $68M | $64M | $62M | $20M | $13M | $29M | $31M | $22M | $10M | $9M | $12M | |
| PP&E (Net) | $524.0K | $374.0K | $305.0K | $320.0K | $311.0K | $294.0K | $361.0K | $382.0K | $254.0K | $296.0K | $319.0K | $240.0K | |
| PP&E (Gross) | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $794.3K | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $922.0K | $940.0K | $733.0K | $554.0K | |
| Other Non-current Assets | $182.0K | $183.0K | $156.0K | $156.0K | $235.0K | $191.0K | $192.0K | $191.0K | $145.0K | $149.0K | $709.0K | $405.0K | |
| Total Assets | $160M | $152M | $146M | $144M | $102M | $95M | $110M | $109M | $97M | $85M | $73M | $75M | |
| Accounts Payable | $5M | $4M | $3M | $3M | $4M | $4M | · | · | · | · | · | $4M | |
| Accrued Liabilities | $815.0K | $1M | $595.0K | $777.0K | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $6M | $5M | $4M | $5M | $6M | $5M | $11M | $12M | $12M | $11M | $10M | $7M | |
| Capital Leases | $330.0K | $695.0K | $0 | $279.0K | $646.0K | · | · | · | · | · | · | · | |
| Deferred Tax | $17M | $16M | $15M | $13M | $12M | $12M | $10M | $9M | $12M | $10M | $8M | $7M | |
| Total Liabilities | $63M | $61M | $58M | $57M | $19M | $17M | $35M | $38M | $46M | $48M | $50M | $38M | |
| Long-term Debt | · | · | · | · | · | · | $17M | $22M | $26M | $30M | $35M | $27M | |
| Total Debt | · | · | · | · | · | · | $17M | $22M | $26M | $31M | · | $27M | |
| Common Stock | $23M | $23M | $22M | $21M | $20M | $19M | $18M | $17M | $15M | $13M | $12M | $11M | |
| Retained Earnings | $74M | $69M | $66M | $65M | $63M | $59M | $58M | $54M | $37M | $24M | $11M | $27M | |
| Stockholders' Equity | $98M | $91M | $88M | $86M | $83M | $78M | $76M | $71M | $52M | $37M | $23M | $37M | |
| Liabilities + Equity | $160M | $152M | $146M | $144M | $102M | $95M | $110M | $109M | $97M | $85M | $73M | $75M | |
| Shares Outstanding | 7,889,941 | 7,778,335 | 7,671,099 | 7,571,741 | 7,469,584 | 7,356,822 | 7,527,040 | 7,897,145 | 7,776,563 | 7,661,969 | 5,046,628 | 6,019,276 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $366.0K | $353.0K | $265.0K | $242.0K | |
| Stock-based Comp | $1M | $990.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $692.0K | $202.0K | |
| Deferred Tax | $911.0K | $1M | $1M | $1M | $921.0K | $1M | $1M | $-3M | $2M | $1M | $1M | $1M | |
| Operating Cash Flow | $14M | $9M | $7M | $9M | $10M | $11M | $14M | $22M | $20M | $18M | $14M | $9M | |
| CapEx | $440.0K | $313.0K | $215.0K | $216.0K | $249.0K | $172.0K | $204.0K | $360.0K | $176.0K | $184.0K | $258.0K | $140.0K | |
| Investing Cash Flow | $-627.0K | $-1M | $-819.0K | $-231.0K | $-249.0K | $-882.0K | $-2M | $-4M | $-445.0K | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $-18M | $-4M | $-4M | $-4M | $-4M | · | $-3M | |
| Stock Repurchased | · | · | · | · | · | $3M | $5M | · | · | · | $25M | · | |
| Net Stock Activity | · | · | · | · | · | $-3M | $-5M | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $1M | $898.0K | |
| Financing Cash Flow | $-5M | $-5M | $-4M | $34M | $-4M | $-24M | $-13M | $-8M | $-7M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $10M | $12M | $449.0K | $-5M | $-761.0K | |
| Taxes Paid | $2M | $2M | $779.0K | $938.0K | $2M | $2M | $3M | $4M | $7M | · | · | · | |
| Free Cash Flow | $13M | $9M | $7M | $8M | $10M | $10M | $14M | $21M | $19M | $18M | · | $9M | |
| Levered FCF | $12M | $7M | $5M | $7M | · | $10M | $13M | $20M | $18M | $17M | · | $9M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.0% | 29.9% | 26.4% | 33.2% | 33.2% | 33.9% | 37.5% | 44.8% | 46.0% | 46.3% | · | 41.0% | |
| Net Margin | 28.0% | 23.9% | 19.9% | 20.9% | 24.1% | 23.5% | 25.8% | 37.8% | 28.2% | 28.0% | · | 22.2% | |
| Pretax Margin | 38.3% | 32.7% | 27.5% | 26.8% | 33.2% | 32.8% | 35.8% | 42.9% | 43.9% | 43.9% | · | 37.8% | |
| EBITDA Margin | 37.0% | 29.9% | 26.4% | 33.2% | 33.2% | 33.9% | 37.5% | 44.8% | 46.0% | 46.3% | · | 41.0% | |
| ROA | 6.4% | 4.8% | 3.3% | 5.0% | 8.0% | 7.6% | 10.0% | 19.9% | 16.3% | 18.1% | · | 10.2% | |
| ROE | 10.3% | 7.8% | 5.5% | 7.2% | 9.6% | 10.1% | 14.7% | 29.7% | 33.6% | 47.5% | · | 22.8% | |
| ROIC | 9.8% | 7.1% | 5.2% | 8.9% | 9.5% | 10.4% | 12.4% | 23.3% | 20.2% | 22.3% | · | 13.0% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.7 | 13.8 | 15.2 | 13.1 | 3.5 | 2.6 | 2.6 | 2.6 | 1.8 | 0.9 | · | 1.6 | |
| Quick Ratio | 12.0 | 12.9 | 14.4 | 12.8 | 3.4 | 2.4 | 2.5 | 2.5 | 1.6 | 0.7 | · | 1.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | 0.3 | 0.5 | 0.8 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | 0.2 | 0.4 | 0.7 | · | 0.6 | |
| Interest Coverage | 5.7 | 3.9 | 2.8 | 4.6 | · | 25.3 | 14.8 | 19.9 | 22.0 | 19.3 | · | 13.0 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | · | · | 12.2 | 12.6 | 11.7 | 11.3 | 12.7 | 12.4 | 12.4 | · | 12.5 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.9% | 23.4% | -19.0% | -9.4% | -1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | -3.3% | -10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 38.0% | 46.0% | -23.2% | -23.4% | 0.94% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.7% | -4.9% | -15.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.3% | 48.8% | -22.9% | -21.7% | 0.78% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.2% | -3.5% | -15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $30M | $24M | $30M | $33M | $33M | $43M | $55M | $53M | $51M | $45M | $35M | |
| Net Income TTM | $10M | $7M | $5M | $6M | $8M | $8M | $11M | $21M | $15M | $14M | $11M | $8M | |
| Market Cap | $82M | $77M | $51M | $66M | $72M | $61M | $81M | $109M | $120M | $121M | · | $80M | |
| Enterprise Value | · | · | · | · | · | · | $74M | $106M | $130M | $148M | · | $99M | |
| P/E | 8.2 | 10.8 | 10.6 | 10.6 | 9.0 | 7.8 | 7.6 | 5.3 | 8.0 | 12.7 | 12.5 | 10.2 | |
| P/S | 2.3 | 2.6 | 2.1 | 2.2 | 2.2 | 1.8 | 1.9 | 2.0 | 2.3 | 2.3 | · | 2.3 | |
| P/B | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 | 1.1 | 1.5 | 2.3 | 3.2 | · | 2.1 | |
| P / Tangible Book | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 8.3 | 7.2 | 7.6 | 6.9 | 5.7 | 5.7 | 5.1 | 6.3 | 6.6 | · | 8.5 | |
| P / FCF | 6.2 | 8.6 | 7.4 | 7.8 | 7.1 | 5.8 | 5.7 | 5.2 | 6.3 | 6.7 | · | 8.6 | |
| EV / EBITDA | · | · | · | · | · | · | 4.6 | 4.3 | 5.4 | 6.2 | · | 7.0 | |
| EV / FCF | · | · | · | · | · | · | 5.2 | 5.0 | 6.9 | 8.2 | · | 10.7 | |
| EV / Revenue | · | · | · | · | · | · | 1.7 | 1.9 | 2.5 | 2.9 | · | 2.9 | |
| Dividend Yield | 5.1% | 5.4% | 8.0% | 6.2% | 5.5% | 6.5% | 4.3% | 2.6% | 1.8% | 1.2% | · | 1.1% | |
| Earnings Yield | 12.2% | 9.2% | 9.5% | 9.5% | 11.1% | 12.8% | 13.1% | 18.8% | 12.4% | 7.9% | 8.0% | 9.8% | |
| Payout Ratio | 42.2% | 58.5% | 86.0% | 65.2% | 50.3% | 50.6% | 32.1% | 14.0% | 14.8% | 10.4% | · | 11.7% | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $1M | $898.0K |
Laporan Laba Rugi 14
| Metrik | Tren | 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 | $8M | $8M | $8M | $9M | $10M | $9M | $8M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| SG&A Expense | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Operating Expenses | $6M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $5M | |
| Operating Income | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Interest Expense | $576.0K | $575.0K | $574.0K | $572.0K | $572.0K | $571.0K | $569.0K | $568.0K | $567.0K | $566.0K | $565.0K | $562.0K | $563.0K | $562.0K | $562.0K | |
| Interest Income | $651.0K | $696.0K | $686.0K | $677.0K | $709.0K | $783.0K | $772.0K | $771.0K | $786.0K | $764.0K | $711.0K | $580.0K | $467.0K | · | · | |
| Pretax Income | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Income Tax | $749.0K | $714.0K | $840.0K | $973.0K | $1M | $822.0K | $759.0K | $582.0K | $444.0K | $612.0K | $412.0K | $415.0K | $390.0K | $321.0K | $485.0K | |
| Net Income | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| EPS (Basic) | $0.24 | $0.32 | $0.27 | $0.33 | $0.36 | $0.30 | $0.26 | $0.20 | $0.16 | $0.17 | $0.15 | $0.16 | $0.15 | $0.19 | $0.17 | |
| EPS (Diluted) | $0.24 | $0.32 | $0.26 | $0.33 | $0.36 | $0.30 | $0.26 | $0.20 | $0.16 | $0.17 | $0.15 | $0.16 | $0.15 | $0.19 | $0.17 | |
| Shares (Basic) | 7,890,720 | -15,562,614 | 7,786,191 | 7,784,225 | 7,780,122 | -15,346,796 | 7,679,212 | 7,676,099 | 7,672,191 | -15,143,484 | 7,576,790 | 7,574,360 | 7,572,454 | -14,948,841 | 7,480,796 | |
| Shares (Diluted) | 7,965,547 | -15,906,962 | 7,960,872 | 7,912,156 | 7,862,881 | -15,384,178 | 7,732,068 | 7,700,203 | 7,673,688 | -15,193,899 | 7,605,689 | 7,610,729 | 7,581,157 | -15,090,147 | 7,577,134 | |
| EBITDA | $3M | · | $3M | $3M | $4M | · | $3M | $2M | $1M | · | $1M | $2M | $2M | · | $2M |
Neraca 23
| Metrik | Tren | 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 | $72M | $72M | $70M | $68M | $65M | $64M | $62M | $60M | $60M | $60M | $59M | $58M | $57M | $58M | $57M | |
| Short-term Investments | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $10.0K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | |
| Prepaid Expense | $624.0K | $797.0K | $559.0K | $666.0K | $607.0K | $817.0K | $390.0K | $732.0K | $603.0K | $669.0K | $750.0K | $880.0K | $762.0K | $753.0K | $536.0K | |
| Current Assets | $76M | $77M | $74M | $72M | $69M | $68M | $66M | $63M | $63M | $64M | $62M | $61M | $60M | $62M | $60M | |
| PP&E (Net) | $518.0K | $524.0K | $435.0K | $442.0K | $430.0K | $374.0K | $333.0K | $295.0K | $282.0K | $305.0K | $319.0K | $328.0K | $335.0K | $320.0K | $312.0K | |
| PP&E (Gross) | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $183.0K | $182.0K | $182.0K | $182.0K | $182.0K | $183.0K | $183.0K | $182.0K | $163.0K | $156.0K | $157.0K | $157.0K | $157.0K | $156.0K | $200.0K | |
| Total Assets | $160M | $160M | $158M | $156M | $153M | $152M | $149M | $147M | $145M | $146M | $144M | $143M | $142M | $144M | $142M | |
| Accounts Payable | $2M | $5M | $4M | $3M | $2M | $4M | $3M | $2M | $2M | $3M | $3M | · | · | $3M | $3M | |
| Accrued Liabilities | $905.0K | $815.0K | $910.0K | $948.0K | $756.0K | $1M | $649.0K | $672.0K | $745.0K | $595.0K | $534.0K | · | · | $777.0K | · | |
| Short-term Debt | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $44M | $6M | $5M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $5M | $4M | |
| Capital Leases | $233.0K | $330.0K | $425.0K | $516.0K | $606.0K | $695.0K | $781.0K | $864.0K | $0 | $0 | $0 | $93.0K | $186.0K | $279.0K | $372.0K | |
| Deferred Tax | $17M | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | |
| Total Liabilities | $61M | $63M | $61M | $60M | $60M | $61M | $59M | $58M | $57M | $58M | $57M | $56M | $56M | $57M | $56M | |
| Total Debt | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $24M | $23M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | |
| Retained Earnings | $75M | $74M | $73M | $72M | $70M | $69M | $68M | $67M | $66M | $66M | $66M | $66M | $65M | $65M | $65M | |
| Stockholders' Equity | $99M | $98M | $97M | $95M | $93M | $91M | $90M | $89M | $88M | $88M | $87M | $87M | $87M | $86M | $86M | |
| Liabilities + Equity | $160M | $160M | $158M | $156M | $153M | $152M | $149M | $147M | $145M | $146M | $144M | $143M | $142M | $144M | $142M | |
| Shares Outstanding | 7,891,917 | 7,889,941 | 7,787,494 | 7,785,550 | 7,783,612 | 7,778,335 | 7,681,007 | 7,678,215 | 7,673,869 | 7,671,099 | 7,578,432 | 7,575,829 | 7,573,706 | 7,571,741 | 7,482,128 |
Arus Kas 10
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $309.0K | $280.0K | $275.0K | $274.0K | $299.0K | $251.0K | $247.0K | $246.0K | $246.0K | $242.0K | $260.0K | $262.0K | $262.0K | $278.0K | $291.0K | |
| Deferred Tax | $283.0K | $29.0K | $405.0K | $199.0K | $278.0K | $316.0K | $284.0K | $237.0K | $214.0K | $218.0K | $250.0K | $393.0K | $262.0K | $-202.0K | · | |
| Operating Cash Flow | $661.0K | $4M | $4M | $4M | $2M | $3M | $4M | $2M | $416.0K | $2M | $3M | $2M | $-32.0K | $2M | $3M | |
| CapEx | $60.0K | $175.0K | $67.0K | $81.0K | $117.0K | $100.0K | $97.0K | $70.0K | $46.0K | $52.0K | $50.0K | $49.0K | $64.0K | $60.0K | $56.0K | |
| Investing Cash Flow | $-60.0K | $-176.0K | $-210.0K | $-114.0K | $-127.0K | $-100.0K | $-93.0K | $-860.0K | $-250.0K | $-155.0K | $-138.0K | $-145.0K | $-381.0K | $-75.0K | $-56.0K | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | |
| Taxes Paid | $0 | $273.0K | $396.0K | $2M | $3.0K | $810.0K | $533.0K | $781.0K | $0 | $133.0K | $159.0K | · | · | $128.0K | $269.0K | |
| Free Cash Flow | $601.0K | · | · | · | $2M | · | · | · | $370.0K | · | · | · | $-96.0K | · | · | |
| Levered FCF | $186.0K | · | · | · | $2M | · | · | · | $-43.9K | · | · | · | $-513.5K | · | · |
Profitabilitas 7
| Metrik | Tren | 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 | 31.3% | · | 35.4% | 37.2% | 39.5% | · | 33.2% | 27.7% | 23.2% | · | 24.2% | 26.9% | 26.1% | · | 33.7% | |
| Net Margin | 23.2% | · | 26.3% | 27.9% | 29.2% | · | 26.1% | 22.2% | 19.5% | · | 19.6% | 20.2% | 18.2% | · | 18.8% | |
| Pretax Margin | 32.2% | · | 36.8% | 38.3% | 40.9% | · | 35.8% | 30.6% | 26.8% | · | 26.8% | 27.2% | 24.6% | · | 25.9% | |
| EBITDA Margin | 31.3% | · | 35.4% | 37.2% | 39.5% | · | 33.2% | 27.7% | 23.2% | · | 24.2% | 26.9% | 26.1% | · | 33.7% | |
| ROA | 1.2% | · | 1.4% | 1.7% | 1.9% | · | 1.4% | 1.1% | 0.84% | · | 0.78% | 0.99% | 0.79% | · | 1.1% | |
| ROE | 2.0% | · | 2.3% | 2.8% | 3.1% | · | 2.3% | 1.8% | 1.4% | · | 1.3% | 1.4% | 1.3% | · | 1.6% | |
| ROIC | 1.4% | · | 2.1% | 2.6% | 2.9% | · | 2.1% | 1.6% | 1.2% | · | 1.1% | 1.4% | 1.4% | · | 2.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | 1.7 | · | 15.6 | 17.8 | 18.3 | · | 17.4 | 20.0 | 22.6 | · | 17.9 | 23.1 | 22.4 | · | 17.1 | |
| Quick Ratio | 1.7 | · | 14.8 | 16.7 | 17.1 | · | 16.4 | 18.8 | 21.4 | · | 17.0 | 22.7 | 22.0 | · | 16.9 | |
| Debt / Equity | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 4.5 | · | 5.0 | 6.0 | 6.7 | · | 4.5 | 3.4 | 2.5 | · | 2.4 | 2.8 | 2.9 | · | 4.1 |
Efisiensi 2
| Metrik | Tren | 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.5 | 2.5 | · | 2.8 |
Valuasi (TTM) 15
| Metrik | Tren | 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 | $35M | · | $35M | $34M | $31M | · | $27M | $25M | $24M | · | $25M | $27M | $29M | · | $32M | |
| Net Income TTM | $9M | · | $10M | $9M | $8M | · | $6M | $5M | $5M | · | $5M | $5M | $6M | · | $7M | |
| Market Cap | $76M | · | $98M | $78M | $99M | · | $55M | $53M | $51M | · | $54M | $59M | $64M | · | $78M | |
| Enterprise Value | $44M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 8.1 | · | 10.4 | 8.7 | 13.0 | · | 9.2 | 10.3 | 10.8 | · | 11.2 | 11.2 | 10.8 | · | 11.2 | |
| P/S | 2.1 | · | 2.8 | 2.3 | 3.2 | · | 2.1 | 2.1 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.5 | |
| P/B | 0.8 | · | 1.0 | 0.8 | 1.1 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| P / Tangible Book | 0.8 | · | 1.0 | 0.8 | 1.1 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| P / Cash Flow | 114.6 | · | · | · | 44.4 | · | · | · | 123.8 | · | · | · | -1988.1 | · | · | |
| P / FCF | 126.1 | · | · | · | 46.9 | · | · | · | 139.2 | · | · | · | -662.7 | · | · | |
| EV / EBITDA | 16.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 72.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 12.4% | · | 9.6% | 11.6% | 7.7% | · | 10.8% | 9.7% | 9.2% | · | 8.9% | 8.9% | 9.3% | · | 8.9% | |
| Payout Ratio | 55.2% | · | · | · | 37.1% | · | · | · | 86.5% | · | · | · | 91.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $36M | $30M | $24M | $30M | $33M |
| Margin Operasi % | 37.0% | 29.9% | 26.4% | 33.2% | 33.2% |
| Laba Bersih | $10M | $7M | $5M | $6M | $8M |
| EPS Dilusian | $1.27 | $0.92 | $0.63 | $0.82 | $1.07 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 12.7 | 13.8 | 15.2 | 13.1 | 3.5 |
| Rasio Cepat | 12.0 | 12.9 | 14.4 | 12.8 | 3.4 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $13M | $9M | $7M | $8M | $10M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 30 pengaju · $11.5M 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 |
|---|---|---|---|---|
| 3 (-2 vs Kuartal sebelumnya) | 5 (+5 vs Kuartal sebelumnya) | 9 (-1 vs Kuartal sebelumnya) | 5 (-2 vs Kuartal sebelumnya) | +14K |
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 CAPITAL MANAGEMENT LLC | $2.422.419 | 238.662 | 21,00% | Saham |
| Truffle Hound Capital, LLC | $2.030.000 | 200.000 | 17,60% | Saham |
| AEGIS FINANCIAL CORP | $1.733.295 | 170.768 | 15,03% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $991.533 | 97.688 | 8,60% | Saham |
| Allworth Financial LP | $826.007 | 81.380 | 7,16% | Saham |
| Perigon Wealth Management, LLC | $647.550 | 63.798 | 5,61% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $482.933 | 47.565 | 4,19% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $379.123 | 37.352 | 3,29% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $279.988 | 27.585 | 2,43% | Saham |
| VANGUARD GROUP INC | $262.954 | 27.391 | 2,28% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $239.043 | 23.551 | 2,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219.352 | 21.611 | 1,90% | Saham |
| Empowered Funds, LLC | $167.993 | 16.551 | 1,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $154.412 | 15.213 | 1,34% | Saham |
| Quinn Opportunity Partners LLC | $151.408 | 14.917 | 1,31% | Saham |
| NORTHERN TRUST CORP | $147.693 | 14.551 | 1,28% | Saham |
| CITADEL ADVISORS LLC | $131.747 | 12.980 | 1,14% | Saham |
| Net Worth Advisory Group | $123.554 | 12.173 | 1,07% | Saham |
| Concurrent Investment Advisors, LLC | $108.581 | 10.698 | 0,94% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $13.901 | 1.347 | 0,12% | Saham |
| BlackRock, Inc. | $11.977 | 1.180 | 0,10% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $5.126 | 505 | 0,04% | Saham |
| MassMutual Private Wealth & Trust, FSB | $5.075 | 500 | 0,04% | Saham |
| Cambridge Investment Research Advisors, Inc. | $102 | 10.062 | 0,00% | Saham |
| BARCLAYS PLC | $61 | 6 | 0,00% | Saham |
| MORGAN STANLEY | $15 | 1 | 0,00% | Saham |
| CITIGROUP INC | $10 | 1 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $10 | 1 | 0,00% | Saham |
| Capital Advisors, Ltd. LLC | $1 | 54 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 3 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Neil J Hennessy | CEO | 23 Juni 2023 P | 2.052.924 | 0 | 0 | $0 |
| Teresa M Nilsen | EVP, CFO and Secretary | 18 Des. 2017 G | 8.285 | 0 | 0 | $0 |
| Daniel B Steadman | Executive Vice President | 21 Des. 2017 G | 56.560 | 0 | 0 | $0 |
| Brian A Hennessy | Direktur | 18 Des. 2017 G | 290.821 | 0 | 0 | $0 |
| Susan Weber Pomilia | Direktur | 18 Sep. 2017 A | 29.062 | 0 | 0 | $0 |
| Thomas L Seavey | Direktur | 18 Sep. 2017 A | 55.729 | 0 | 0 | $0 |
| Henry Hansel | Direktur | 18 Sep. 2017 A | 177.825 | 0 | 0 | $0 |
| Daniel G Libarle | Direktur | 18 Sep. 2017 A | 85.308 | 0 | 0 | $0 |
| Charles W Bennett | Direktur | 31 Des. 2008 S | 6.000 | 0 | 0 | $0 |
| Rodger Offenbach | — | 23 Maret 2023 S | 115.573 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Charles M. Almond ×2 pengajuan | 20 Okt. 2015 | — | 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 9 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 |
|---|---|---|---|---|
| DCOR · Dimensional ETF Trust | 0,00% | 1.243 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3.429 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.900 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 375 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 243 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |