HNVR Hanover Bancorp, Inc. - Common Stock
$27,66
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$20–$28
97% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$27
P/E (TTM)
27.7
ROE
3.8%
Margin Laba Bersih
10.2%
HNVR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$27.66
Kapitalisasi Pasar
$197M
P/E (TTM)
27.7
EPS (TTM)
$1.00
Pendapatan (TTM)
—
Imbal Hasil Dividen
1.5%
ROE
3.8%
D/E Utang/Ekuitas
0.5
Rentang 52M
$20 – $28
HNVR 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
—
EPS
$1.00
2020-09-30
→
2025-12-31
Arus Kas Bebas
$12M
2021-09-30
→
2025-12-31
Margin
10.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HNVR
Median Rekan
P/E (TTM)
27.7
15.2
P/S (TTM)
2.7
1.8
P/B
1.0
1.0
EV / EBITDA
44.4
—
Price / FCF (Harga / FCF)
16.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HNVR
Median Rekan
Net Profit Margin (Margin Laba Bersih)
10.2%
23.8%
ROA
0.32%
0.74%
ROE
3.8%
5.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HNVR
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
18.4
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HNVR
Median Rekan
Revenue YoY (Pendapatan YoY)
7.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
20.8%
—
EPS YoY
-39.8%
—
Net Income YoY (Laba Bersih YoY)
-39.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HNVR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
40.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.5%
Rasio Pembayaran Dividen
40.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 6 Agu 2026 | $0,1000 |
| 11 Mei 2026 | $0,1000 |
| 12 Feb. 2026 | $0,1000 |
| 13 Nov. 2025 | $0,1000 |
| 6 Agu 2025 | $0,1000 |
| 7 Mei 2025 | $0,1000 |
| 12 Feb. 2025 | $0,1000 |
| 6 Nov. 2024 | $0,1000 |
| 7 Agu 2024 | $0,1000 |
| 7 Mei 2024 | $0,1000 |
| 6 Feb. 2024 | $0,1000 |
| 7 Nov. 2023 | $0,1000 |
| 8 Agu 2023 | $0,1000 |
| 9 Mei 2023 | $0,1000 |
| 6 Feb. 2023 | $0,1000 |
| 7 Nov. 2022 | $0,1000 |
| 8 Agu 2022 | $0,1000 |
| 17 Juni 2022 | $0,1000 |
HNVR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 4 44,4%
- Tahan 3 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-14
Median
$27.00
Sekarang
$27.66
Rendah
$25.00
Tinggi
$28.50
Target median
$27.00
-2,4%
Target rata-rata
$26.83
-3,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.58 | $0.58 | 0.00% |
| 31 Maret 2026 | $0.54 | $0.55 | -0.01% |
| 31 Des. 2025 | $0.00 | $0.53 | -0.53% |
| 30 Sep. 2025 | $0.47 | $0.49 | -0.02% |
| 30 Juni 2025 | $0.33 | $0.56 | -0.23% |
| 31 Maret 2025 | $0.55 | $0.48 | 0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
| FNWD | $152M | 18.7 | -7.1% | 12.2% | 4.9% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | — |
| CBFV | $176M | 37.9 | — | 11.3% | 3.2% | — |
| EBMT | $158M | 10.5 | 12.8% | 16.2% | 8.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | $7M | $7M | $13M | |
| Interest Income | $130M | $133M | · | $68M | $49M | $40M | |
| Pretax Income | $10M | $16M | · | $30M | $14M | $6M | |
| Income Tax | $2M | $4M | · | $7M | $3M | $1M | |
| Net Income | $7M | $12M | · | $24M | $11M | $5M | |
| EPS (Basic) | $1.01 | $1.67 | · | $3.74 | $2.32 | $1.20 | |
| EPS (Diluted) | $1.00 | $1.66 | · | $3.68 | $2.28 | $1.18 | |
| Shares (Basic) | 7,256,864 | 7,158,159 | · | 6,065,069 | 4,575,210 | 4,162,280 | |
| Shares (Diluted) | 7,262,780 | 7,187,142 | · | 6,158,046 | 4,664,870 | 4,226,967 | |
| EBITDA | $2M | · | · | $2M | $1M | · |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $163M | $177M | $150M | $167M | $80M | |
| PP&E (Net) | $14M | $15M | $16M | $14M | $15M | $14M | |
| PP&E (Gross) | $26M | $25M | $24M | $21M | $20M | $19M | |
| Accum. Depreciation | $11M | $10M | $9M | $7M | $5M | $5M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $2M | |
| Intangibles | $196.0K | $250.0K | $311.0K | $399.0K | $480.0K | · | |
| Total Assets | $2.38B | $2.31B | $2.27B | $1.84B | $1.48B | $852M | |
| Short-term Debt | $101M | $108M | $129M | $102M | $160M | $85M | |
| Total Liabilities | $2.18B | $2.12B | $2.09B | $1.67B | $1.36B | $774M | |
| Total Debt | $101M | · | · | $102M | $160M | · | |
| Common Stock | $71.0K | $72.0K | $72.0K | $73.0K | $56.0K | $42.0K | |
| Retained Earnings | $72M | $68M | $59M | $46M | $25M | $14M | |
| AOCI | $-680.0K | $-1M | $-2M | $-620.0K | $256.0K | $156.0K | |
| Stockholders' Equity | $200M | $197M | $185M | $173M | $123M | $78M | |
| Liabilities + Equity | $2.38B | $2.31B | $2.27B | $1.84B | $1.48B | $852M | |
| Shares Outstanding | 7,135,403 | 7,152,127 | 7,195,012 | 7,285,648 | 5,563,426 | 4,175,144 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | · | $2M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | · | $2M | $901.0K | $766.0K | |
| Deferred Tax | $2M | $594.0K | · | $2M | $11.0K | $-1M | |
| Amort. of Intangibles | $54.0K | $61.0K | · | $81.0K | $32.0K | $5.0K | |
| Other Non-cash | $278.0K | · | · | $-4M | $-15.0K | · | |
| Operating Cash Flow | $13M | $5M | · | $25M | $13M | $566.0K | |
| CapEx | $869.0K | $1M | · | $1M | $2M | $1M | |
| Investing Cash Flow | $-28M | $-45M | · | $-374M | $90M | $-7M | |
| Stock Issued | · | · | · | $28M | $113.0K | $112.0K | |
| Stock Repurchased | $2M | $0 | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | $28M | $113.0K | · | |
| Dividends Paid | $3M | $3M | · | $2M | $0 | · | |
| Financing Cash Flow | $61M | $26M | · | $332M | $-17M | $-898.0K | |
| Taxes Paid | $3M | · | · | · | · | · | |
| Free Cash Flow | $12M | · | · | $24M | $11M | · | |
| Levered FCF | · | · | · | $18M | $6M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 10.2% | · | · | 33.6% | 24.1% | · | |
| Pretax Margin | 13.6% | · | · | 43.5% | 31.2% | · | |
| EBITDA Margin | 2.7% | · | · | 2.4% | 3.2% | · | |
| ROA | 0.32% | · | · | 1.4% | 0.93% | · | |
| ROE | 3.8% | · | · | 13.9% | 9.1% | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | · | · | 0.6 | 1.3 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 8.0% | · | 55.6% | 58.2% | · | |
| Revenue CAGR 3Y | 1.5% | 14.9% | · | · | · | · | |
| Revenue CAGR 5Y | 20.8% | · | · | · | · | · | |
| EPS YoY | -39.8% | -19.0% | · | 61.4% | 93.2% | · | |
| EPS CAGR 3Y | -35.2% | -10.0% | · | · | · | · | |
| EPS CAGR 5Y | -3.3% | · | · | · | · | · | |
| Net Income YoY | -39.4% | -18.6% | · | 117.1% | 118.2% | · | |
| Net Income CAGR 3Y | -31.8% | 4.4% | · | · | · | · | |
| Net Income CAGR 5Y | 8.5% | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $68M | · | $70M | $45M | · | |
| Net Income TTM | $7M | $12M | · | $24M | $11M | · | |
| Market Cap | $165M | · | · | $139M | · | · | |
| Enterprise Value | $57M | · | · | $91M | · | · | |
| P/E | 23.1 | 13.9 | · | 5.2 | · | · | |
| P/S | 2.2 | · | · | 2.0 | · | · | |
| P/B | 0.8 | · | · | 0.8 | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.9 | · | · | |
| P / Cash Flow | 12.6 | · | · | 5.6 | · | · | |
| P / FCF | 13.5 | · | · | 5.8 | · | · | |
| EV / EBITDA | 28.3 | · | · | 54.8 | · | · | |
| EV / FCF | 4.7 | · | · | 3.8 | · | · | |
| EV / Revenue | 0.8 | · | · | 1.3 | · | · | |
| Dividend Yield | 1.8% | · | · | 1.5% | · | · | |
| Earnings Yield | 4.3% | 7.2% | · | 19.2% | · | · | |
| Payout Ratio | 40.2% | · | · | 8.7% | · | · | |
| Annual Payout | $3M | $3M | · | $2M | $0 | · |
Laporan Laba Rugi 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $15M | $11M | $7M | $3M | |
| Interest Income | $32M | $32M | $33M | $33M | $32M | $33M | $33M | $34M | $33M | $32M | $31M | $28M | $25M | $23M | $20M | |
| Pretax Income | $5M | $3M | $136.0K | $5M | $3M | $2M | $5M | $5M | $1M | $5M | $5M | $4M | $4M | $7M | $8M | |
| Income Tax | $1M | $1M | $103.0K | $1M | $940.0K | $244.0K | $1M | $1M | $315.0K | $1M | $1M | $1M | $972.0K | $2M | $2M | |
| Net Income | $4M | $2M | $33.0K | $3M | $2M | $2M | $4M | $4M | $844.0K | $4M | $4M | $3M | $3M | $5M | $6M | |
| EPS (Basic) | $0.55 | $0.25 | $0.01 | $0.47 | $0.33 | $0.20 | $0.53 | $0.48 | $0.11 | $0.55 | $0.51 | $0.42 | $0.44 | $0.73 | $0.73 | |
| EPS (Diluted) | $0.55 | $0.25 | $0.00 | $0.47 | $0.33 | $0.20 | $0.52 | $0.48 | $0.11 | $0.55 | $0.51 | $0.42 | $0.43 | $0.72 | $0.72 | |
| Shares (Basic) | 7,220,418 | 7,229,591 | -14,528,442 | 7,274,461 | 7,287,237 | 7,223,608 | -14,284,533 | 7,168,850 | 7,155,382 | 7,118,460 | 7,078,448 | 7,069,890 | 7,010,573 | 7,008,913 | -11,187,904 | |
| Shares (Diluted) | 7,220,418 | 7,234,488 | -14,539,863 | 7,280,133 | 7,292,950 | 7,229,560 | -14,374,547 | 7,193,854 | 7,204,676 | 7,163,159 | 7,137,794 | 7,145,413 | 7,102,806 | 7,103,911 | -11,385,807 | |
| EBITDA | · | $509.0K | · | · | · | $494.0K | · | · | · | $546.0K | · | · | · | $421.0K | · |
Neraca 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $194M | $209M | $168M | $165M | $160M | $163M | $141M | $141M | $136M | · | $212M | $204M | $152M | $150M | |
| PP&E (Net) | $14M | $14M | $14M | $15M | $14M | $15M | $15M | $16M | $17M | $16M | · | $16M | $16M | $15M | $14M | |
| PP&E (Gross) | · | · | $26M | · | · | · | $25M | · | · | · | · | · | · | · | $21M | |
| Accum. Depreciation | · | · | $11M | · | · | · | $10M | · | · | · | · | · | · | · | $7M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | $19M | |
| Intangibles | · | · | $196.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.34B | $2.37B | $2.38B | $2.33B | $2.31B | $2.29B | $2.31B | $2.33B | $2.33B | $2.31B | · | $2.12B | $2.07B | $1.98B | $1.84B | |
| Short-term Debt | $60M | $60M | $101M | $101M | $108M | $108M | $108M | $126M | $149M | $149M | · | $294M | $137M | $238M | $102M | |
| Total Liabilities | $2.13B | $2.17B | $2.18B | $2.13B | $2.11B | $2.09B | $2.12B | $2.14B | $2.14B | $2.12B | · | $1.94B | $1.89B | $1.81B | $1.67B | |
| Total Debt | $60M | $60M | · | $101M | $108M | $108M | · | $126M | $149M | $149M | · | $294M | $137M | $238M | · | |
| Common Stock | $71.0K | $72.0K | $71.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $71.0K | $72.0K | · | $72.0K | $72.0K | $71.0K | $73.0K | |
| Retained Earnings | $77M | $74M | $72M | $73M | $70M | $69M | $68M | $65M | $62M | $62M | · | $56M | $54M | $51M | $46M | |
| AOCI | $-571.0K | $-664.0K | $-680.0K | $-778.0K | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | · | $-1M | $-941.0K | $-715.0K | $-620.0K | |
| Stockholders' Equity | $203M | $201M | $200M | $202M | $199M | $197M | $197M | $192M | $190M | $190M | · | $183M | $181M | $178M | $173M | |
| Liabilities + Equity | $2.34B | $2.37B | $2.38B | $2.33B | $2.31B | $2.29B | $2.31B | $2.33B | $2.33B | $2.31B | · | $2.12B | $2.07B | $1.98B | $1.84B | |
| Shares Outstanding | 7,055,424 | 7,156,661 | 7,135,403 | 7,192,390 | 7,224,243 | 7,228,731 | 7,152,127 | 7,153,366 | 7,127,163 | 7,242,412 | · | 7,184,120 | 7,181,092 | 7,149,000 | 7,285,648 |
Arus Kas 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $500.0K | $509.0K | $531.0K | $502.0K | $480.0K | $494.0K | $496.0K | $497.0K | $551.0K | $546.0K | $527.0K | $455.0K | $429.0K | $421.0K | $420.0K | |
| Stock-based Comp | $441.0K | $358.0K | $363.0K | $323.0K | $392.0K | $494.0K | $388.0K | $417.0K | $401.0K | $381.0K | $360.0K | $756.0K | $794.0K | $439.0K | $441.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-19.0K | · | · | · | · | |
| Amort. of Intangibles | $13.0K | $12.0K | $13.0K | $13.0K | $14.0K | $14.0K | $15.0K | $14.0K | $16.0K | $16.0K | $16.0K | $19.0K | $19.0K | $18.0K | $19.0K | |
| Other Non-cash | · | $-5M | · | · | · | $2M | · | · | · | $-1M | · | · | · | $-123.0K | · | |
| Operating Cash Flow | $18M | $-3M | $8M | $3M | $-2M | $284.0K | $5M | $-2M | $-3M | $4M | $4M | $3M | $1M | $6M | $8M | |
| CapEx | $442.0K | $184.0K | $234.0K | $317.0K | $90.0K | $228.0K | $-789.0K | $329.0K | $1M | $308.0K | $356.0K | $1M | $1M | $845.0K | $191.0K | |
| Investing Cash Flow | $-34M | $2M | $-18M | $-15M | $-8M | $17M | $38M | $11M | $-16M | $-76M | $-137M | $49M | $-37M | $-129M | $-215M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $742.0K | $746.0K | $762.0K | $748.0K | $750.0K | $749.0K | $742.0K | $741.0K | $740.0K | $737.0K | $731.0K | $738.0K | $734.0K | $729.0K | $720.0K | |
| Financing Cash Flow | $-38M | $-14M | $51M | $15M | $14M | $-20M | $-22M | $-8M | $24M | $32M | $118M | $5M | $88M | $126M | $223M | |
| Free Cash Flow | · | $-3M | · | · | · | $4M | · | · | · | $3M | · | · | · | $5M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-420.4K | · |
Profitabilitas 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.8% | 9.8% | · | 19.4% | 13.3% | 8.3% | · | 20.8% | 5.0% | 24.6% | · | 20.0% | 20.5% | 32.0% | · | |
| Pretax Margin | 27.7% | 15.5% | · | 25.9% | 18.4% | 9.6% | · | 27.1% | 6.9% | 32.8% | · | 28.5% | 26.7% | 41.4% | · | |
| EBITDA Margin | · | 2.7% | · | · | · | 2.7% | · | · | · | 3.3% | · | · | · | 2.5% | · | |
| ROA | 0.17% | 0.08% | · | 0.15% | 0.11% | 0.07% | · | 0.16% | 0.04% | 0.19% | · | 0.17% | 0.18% | 0.31% | · | |
| ROE | 2.0% | 0.94% | · | 1.8% | 1.3% | 0.79% | · | 1.9% | 0.46% | 2.2% | · | 1.8% | 2.0% | 3.5% | · |
Likuiditas & Solvabilitas 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 1.6 | 0.8 | 1.3 | · |
Efisiensi 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Valuasi (TTM) 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $74M | · | $72M | $71M | $69M | · | $66M | $65M | $63M | · | · | $65M | $68M | · | |
| Net Income TTM | $12M | $9M | · | $11M | $8M | $10M | · | $12M | $12M | $14M | · | · | $17M | $23M | · | |
| Market Cap | $165M | $155M | · | $161M | $165M | $159M | · | $128M | $118M | $107M | · | $127M | $129M | $146M | · | |
| Enterprise Value | $83M | $20M | · | $95M | $109M | $106M | · | $113M | $125M | $120M | · | $209M | $62M | $232M | · | |
| P/E | 14.6 | 17.3 | · | 15.2 | 20.4 | 16.4 | · | 10.8 | 10.0 | 7.6 | · | · | 7.6 | 5.5 | · | |
| P/S | 2.2 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 1.9 | 1.8 | 1.7 | · | · | 2.0 | 2.1 | · | |
| P/B | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | |
| P / Cash Flow | · | -61.5 | · | · | · | 38.5 | · | · | · | 29.9 | · | · | · | 24.0 | · | |
| P / FCF | · | -57.3 | · | · | · | 40.8 | · | · | · | 32.7 | · | · | · | 27.9 | · | |
| EV / EBITDA | · | 39.0 | · | · | · | 214.8 | · | · | · | 219.4 | · | · | · | 550.5 | · | |
| EV / FCF | · | -7.4 | · | · | · | 27.3 | · | · | · | 36.4 | · | · | · | 44.3 | · | |
| EV / Revenue | 1.1 | 0.3 | · | 1.3 | 1.5 | 1.5 | · | 1.7 | 1.9 | 1.9 | · | · | 1.0 | 3.4 | · | |
| Earnings Yield | 6.9% | 5.8% | · | 6.6% | 4.9% | 6.1% | · | 9.2% | 10.0% | 13.2% | · | · | 13.2% | 18.1% | · | |
| Payout Ratio | · | 39.8% | · | · | · | 49.2% | · | · | · | 18.1% | · | · | · | 13.7% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Laba Bersih | $7M | $12M | — | $15M | $24M |
| EPS Dilusian | $1.00 | $1.66 | — | $2.05 | $3.68 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | — | — | 1.0 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $12M | — | — | $13M | $24M |
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Pemilik institusional (13F) 74 pengaju · $34.4M 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 |
|---|---|---|---|---|
| 25 (+20 vs Kuartal sebelumnya) | 4 (-1 vs Kuartal sebelumnya) | 18 (+1 vs Kuartal sebelumnya) | 12 (-3 vs Kuartal sebelumnya) | +208K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $5.576.438 | 258.288 | 16,23% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.176.340 | 221.970 | 15,06% | Saham |
| Fourthstone LLC | $3.393.743 | 144.216 | 9,87% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.025.793 | 129.751 | 8,80% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.092.129 | 89.701 | 6,09% | Saham |
| STATE STREET CORP | $1.697.206 | 72.779 | 4,94% | Saham |
| Corient Private Wealth LP | $985.013 | 42.239 | 2,87% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $907.848 | 38.930 | 2,64% | Saham |
| GOLDMAN SACHS GROUP INC | $870.093 | 37.311 | 2,53% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $718.256 | 30.800 | 2,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $707.179 | 30.325 | 2,06% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $699.647 | 30.002 | 2,04% | Saham |
| VANGUARD GROUP INC | $675.274 | 29.220 | 1,96% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $644.192 | 27.624 | 1,87% | Saham |
| STRS OHIO | $629.640 | 27.000 | 1,83% | Saham |
| GABELLI FUNDS LLC | $583.000 | 25.000 | 1,70% | Saham |
| TWO SIGMA INVESTMENTS, LP | $578.546 | 24.809 | 1,68% | Saham |
| BlackRock, Inc. | $476.987 | 20.454 | 1,39% | Saham |
| Wealthspire Advisors, LLC | $438.217 | 18.791 | 1,28% | Saham |
| GM Advisory Group, Inc. | $403.944 | 18.710 | 1,18% | Saham |
| Teton Advisors, Inc. | $320.460 | 14.000 | 0,93% | Saham |
| Teton Advisors, LLC | $314.820 | 13.500 | 0,92% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $303.300 | 13.006 | 0,88% | Saham |
| Trexquant Investment LP | $302.880 | 12.988 | 0,88% | Saham |
| CITADEL ADVISORS LLC | $295.371 | 12.666 | 0,86% | Saham |
| BARCLAYS PLC | $284.971 | 12.220 | 0,83% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $273.474 | 11.727 | 0,80% | Saham |
| AMERICAN CENTURY COMPANIES INC | $269.603 | 11.561 | 0,78% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $254.188 | 10.900 | 0,74% | Saham |
| ALGERT GLOBAL LLC | $231.801 | 9.940 | 0,67% | Saham |
| XTX Topco Ltd | $201.811 | 8.654 | 0,59% | Saham |
| Nuveen, LLC | $177.162 | 7.597 | 0,52% | Saham |
| RHUMBLINE ADVISERS | $102.740 | 4.406 | 0,30% | Saham |
| DEUTSCHE BANK AG\ | $101.069 | 4.334 | 0,29% | Saham |
| Bank of New York Mellon Corp | $89.316 | 3.830 | 0,26% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $83.952 | 3.600 | 0,24% | Saham |
| Vanguard Global Advisers, LLC | $56.085 | 2.405 | 0,16% | Saham |
| Russell Investments Group, Ltd. | $53.589 | 2.298 | 0,16% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $47.689 | 2.045 | 0,14% | Saham |
| JPMORGAN CHASE & CO | $42.914 | 1.841 | 0,12% | Saham |
| CITIGROUP INC | $41.906 | 1.797 | 0,12% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31.156 | 1.336 | 0,09% | Saham |
| Police & Firemen's Retirement System of New Jersey | $30.712 | 1.317 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $24.533 | 1.052 | 0,07% | Saham |
| UBS Group AG | $19.332 | 829 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $18.446 | 791 | 0,05% | Saham |
| NORTHERN TRUST CORP | $17.000 | 729 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $15.018 | 644 | 0,04% | Saham |
| FMR LLC | $14.342 | 615 | 0,04% | Saham |
| Ameritas Investment Partners, Inc. | $11.287 | 484 | 0,03% | Saham |
| Legal & General Group Plc | $9.958 | 427 | 0,03% | Saham |
| MORGAN STANLEY | $6.996 | 300 | 0,02% | Saham |
| Arax Advisory Partners | $6.203 | 266 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.333 | 247 | 0,02% | Saham |
| WELLS FARGO & COMPANY/MN | $4.734 | 203 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 170 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $3.986 | 171 | 0,01% | Saham |
| CWM, LLC | $3.606 | 167 | 0,01% | Saham |
| GAMMA Investing LLC | $2.169 | 93 | 0,01% | Saham |
| Essential Partners LLC | $1.936 | 83 | 0,01% | Saham |
| Sterling Capital Management LLC | $1.889 | 81 | 0,01% | Saham |
| Bull Street Advisors, LLC | $1.791 | 76.780 | 0,01% | Saham |
| Allworth Financial LP | $1.680 | 72 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.073 | 46 | 0,00% | Saham |
| IFP Advisors, Inc | $723 | 31 | 0,00% | Saham |
| Cornerstone Planning Group LLC | $515 | 21 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $350 | 15 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $257 | 11 | 0,00% | Saham |
| True Wealth Design, LLC | $164 | 7 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $93 | 4 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $91 | 3.940 | 0,00% | Saham |
| Wealth Enhancement Trust Services, Inc. | $70 | 3 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $47 | 2 | 0,00% | Saham |
| Capital Advisors, Ltd. LLC | $2 | 100 | 0,00% | Saham |
Orang dalam perusahaan 16 orang dalam · 1 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kevin M O'Connor | President | 30 Juli 2026 P | 12.300 | 1 | 0 | $268.800 |
| Robert Golden | Direktur | 15 Juni 2026 S | 182.515 | 0 | 10 | $-522.203 |
| Lisa A Diiorio | — | 1 Mei 2026 M | 17.899 | 0 | 0 | $0 |
| Joseph F Burns | — | 20 Feb. 2026 F | 11.505 | 0 | 0 | $0 |
| John P Vivona | — | 20 Feb. 2026 F | 5.152 | 0 | 0 | $0 |
| Kevin Corbett | — | 20 Feb. 2026 F | 27.936 | 0 | 0 | $0 |
| Mcclelland W Wilcox | — | 20 Feb. 2026 F | 97.697 | 0 | 0 | $0 |
| Lance P Burke | — | 20 Feb. 2026 F | 27.931 | 0 | 0 | $0 |
| PUORRO MICHAEL P | — | 20 Feb. 2026 F | 321.663 | 0 | 0 | $0 |
| Michael David Katz M.D. | — | 5 Feb. 2026 A | 152.202 | 0 | 0 | $0 |
| John R Sorrenti | — | 5 Feb. 2026 A | 47.209 | 0 | 0 | $0 |
| Elena Sisti | — | 5 Feb. 2026 A | 105.016 | 0 | 0 | $0 |
| Metin Negrin | — | 5 Feb. 2026 A | 238.647 | 0 | 0 | $0 |
| Philip A Okun | — | 5 Feb. 2026 A | 42.669 | 0 | 0 | $0 |
| Varkey Abraham | — | 5 Feb. 2026 A | 45.670 | 0 | 0 | $0 |
| Ahron H Haspel | — | 5 Feb. 2026 A | 29.035 | 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 |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VIII, LP, Castle Creek Capital VIII LLC | 26 Agu 2024 | — | Pengajuan awal | Investasi pasif | 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 23 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 15.504 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7.305 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.224 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 52.354 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 108.125 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 2.007 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 523 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 214 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 6.699 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 168 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 170 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.034 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 8.199 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 411 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1.859 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 422 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 596 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 55.444 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 160.631 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 25.332 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 446 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 210 NS | 30 April 2026 | N-PORT |