IDN Intellicheck, Inc. - Common Stock
$3,19
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$3–$9
8% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$8
+135% upside
P/E (TTM)
53.2
ROE
6.6%
Margin Laba Bersih
5.6%
IDN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.19
Kapitalisasi Pasar
$65M
P/E (TTM)
53.2
EPS (TTM)
$0.06
Pendapatan (TTM)
$23M
Imbal Hasil Dividen
—
ROE
6.6%
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $9
IDN 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
$23M
2016-12-31
→
2025-12-31
EPS
$0.06
2019-12-31
→
2025-12-31
Arus Kas Bebas
$4M
2016-12-31
→
2025-12-31
Margin
5.6%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IDN
Median Rekan
P/E (TTM)
53.2
34.2
P/S (TTM)
2.8
4.4
P/B
3.1
1.1
Price / FCF (Harga / FCF)
14.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IDN
Median Rekan
Gross Margin (Margin Kotor)
90.4%
52.5%
Operating Margin (Margin Operasi)
4.8%
—
Net Profit Margin (Margin Laba Bersih)
5.6%
-30.0%
ROA
5.6%
-3.6%
ROE
6.6%
-3.2%
ROIC
5.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IDN
Median Rekan
Current Ratio (Rasio Lancar)
3.7
3.2
Quick Ratio (Rasio Cepat)
3.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IDN
Median Rekan
Revenue YoY (Pendapatan YoY)
13.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
12.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
16.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IDN
Median Rekan
IDN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 1 14,3%
- Beli 4 57,1%
- Tahan 2 28,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-14
Median
$7.50
← Di bawah semua target
$3.19
Rendah
$6.50
Tinggi
$8.50
Target median
$7.50
+135,1%
Target rata-rata
$7.50
+135,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.03 | $0.03 | 0.00% |
| 31 Maret 2026 | $0.03 | $0.02 | 0.01% |
| 31 Des. 2025 | $0.07 | $0.02 | 0.05% |
| 30 Sep. 2025 | $0.01 | $-0.01 | 0.02% |
| 30 Juni 2025 | $-0.01 | $-0.02 | 0.01% |
| 31 Maret 2025 | $-0.02 | $-0.03 | 0.01% |
| 31 Des. 2024 | $0.02 | $-0.02 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| MAPS | — | — | — | — | — | — |
| VHC | $70M | -3.3 | 3140.0% | -11250.0% | -65.5% | — |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| NTWK | $37M | 12.4 | 13.4% | 4.0% | 8.0% | 44.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $20M | $19M | $16M | $16M | $11M | $8M | $4M | $4M | $4M | $7M | $7M | |
| Cost of Revenue | $2M | $2M | $1M | $1M | $4M | $1M | $995.8K | $386.6K | $521.8K | $769.0K | $3M | $3M | |
| Gross Profit | $20M | $18M | $18M | $15M | $13M | $9M | $7M | $4M | $3M | $3M | $4M | $4M | |
| R&D Expense | $5M | $4M | $5M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $3M | $2M | |
| SG&A Expense | $14M | $15M | $15M | $13M | $15M | $9M | $6M | $5M | $6M | $6M | $7M | $4M | |
| Operating Expenses | $19M | $19M | $20M | $19M | $20M | $13M | $9M | $8M | $9M | $9M | $9M | $11M | |
| Operating Income | $1M | $-1M | $-2M | $-4M | $-7M | $-3M | $-3M | $-4M | $-6M | $-6M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $3.3K | · | |
| Interest Income | · | · | · | · | $5.0K | $22.0K | $99.1K | $129.9K | $59.8K | $14.9K | $149.6K | $939 | |
| Other Non-op | $245.0K | $283.0K | $234.0K | $-5.0K | $15.0K | $818.0K | · | · | · | · | · | · | |
| Pretax Income | $1M | $-885.0K | $-2M | $-4M | $-7M | · | · | · | · | · | · | · | |
| Income Tax | $58.0K | $33.0K | $-62.0K | $124.0K | $0 | · | · | · | · | · | · | · | |
| Net Income | $1M | $-918.0K | $-2M | $-4M | $-7M | $-2M | $-3M | $-4M | $-6M | $-6M | $-5M | $-8M | |
| EPS (Basic) | $0.07 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $-0.14 | $-0.16 | · | · | · | $-0.55 | $-1.59 | |
| EPS (Diluted) | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $-0.14 | $-0.16 | · | · | · | $-0.55 | $-1.59 | |
| Shares (Basic) | 19,546,473 | 19,327,132 | 19,243,179 | 18,838,971 | 18,598,410 | 17,324,150 | 15,792,470 | · | · | · | 9,658,346 | 4,801,059 | |
| Shares (Diluted) | 20,151,749 | 19,327,132 | 19,243,179 | 18,838,971 | 18,598,410 | 17,324,150 | 15,792,470 | · | · | · | 9,658,346 | 4,801,059 | |
| EBITDA | $1M | $-1M | $-2M | $-4M | · | $-259.7K | $-3M | $-4M | $-6M | $-6M | $-5M | $-6M |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $5M | $4M | $5M | $14M | $13M | $3M | $4M | $8M | $3M | $6M | $3M | |
| Receivables | $3M | $5M | $5M | $3M | $2M | $2M | $2M | $1M | $652.6K | $502.1K | $1M | $792.1K | |
| Inventory | · | · | · | · | · | · | $6.1K | $82.3K | $85.3K | $70.5K | $74.7K | $115.0K | |
| Other Current Assets | $892.0K | $571.0K | $692.0K | $608.0K | $643.0K | $341.0K | $354.3K | $271.4K | $218.8K | $165.5K | $178.4K | $108.9K | |
| Current Assets | $14M | $10M | $14M | $13M | $16M | $16M | $5M | $6M | $9M | $4M | $7M | $4M | |
| PP&E (Net) | $394.0K | $536.0K | $666.0K | $749.0K | $737.0K | $139.0K | $181.7K | $264.6K | $211.6K | $270.8K | $325.4K | $346.9K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $2M | $2M | $575.0K | $273.0K | $378.0K | $483.0K | $174.2K | $306.6K | $463.6K | $2M | $2M | $3M | |
| Other Non-current Assets | $1.0K | $9.0K | $90.0K | $8.0K | $8.0K | $4.0K | $7.8K | $9.7K | $67.2K | $61.3K | $59.8K | $75.0K | |
| Total Assets | $24M | $21M | $24M | $22M | $26M | $24M | $14M | $14M | $18M | $15M | $18M | $16M | |
| Accounts Payable | $226.0K | $443.0K | $884.0K | $358.0K | $368.0K | $46.0K | $95.4K | $73.3K | $71.6K | $14.1K | $260.3K | $45.2K | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $3M | $2M | $1M | $726.9K | $815.4K | $520.0K | $536.3K | $915.8K | |
| Current Liabilities | $4M | $3M | $7M | $5M | $6M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Capital Leases | · | · | · | · | · | · | $32.6K | · | · | · | · | · | |
| Total Liabilities | $4M | $3M | $7M | $5M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Common Stock | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $16.0K | $15.6K | $15.0K | $10.7K | $9.9K | $4.9K | |
| Retained Earnings | $-133M | $-134M | $-134M | $-132M | $-127M | $-119M | $-117M | $-114M | $-110M | $-104M | $-99M | $-93M | |
| Stockholders' Equity | $21M | $18M | $17M | $18M | $19M | $22M | $12M | $13M | $16M | $13M | $16M | $13M | |
| Liabilities + Equity | $24M | $21M | $24M | $22M | $26M | $24M | $14M | $14M | $18M | $15M | $18M | $16M | |
| Shares Outstanding | 20,225,323 | 19,782,311 | 19,354,335 | 18,957,366 | 18,660,369 | 18,410,458 | 16,041,650 | 15,638,765 | 15,009,246 | 10,718,553 | 9,878,906 | 4,934,601 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $703.0K | $436.0K | $282.0K | $285.0K | $169.0K | $180.0K | $249.9K | $245.5K | $412.4K | $434.3K | $1M | $1M | |
| Stock-based Comp | $777.0K | $876.0K | $2M | $2M | $6M | $3M | $584.9K | $186.7K | $435.7K | $935.9K | $878.1K | $188.6K | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $509.0K | $249.0K | $105.0K | $105.0K | $105.0K | $91.0K | $132.3K | $157.0K | $315.6K | $-315.6K | $-897.9K | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Operating Cash Flow | $5M | $-3M | $-647.0K | $-3M | $1M | $-19.0K | $-2M | $-4M | $-4M | $-4M | $-4M | $-2M | |
| CapEx | $52.0K | $57.0K | $93.0K | $192.0K | · | $44.9K | $20.1K | $141.5K | $37.6K | $64.1K | $126.6K | $131.5K | |
| Investing Cash Flow | $-265.0K | $3M | $-414.0K | $-5M | $-662.0K | $-416.0K | $22.0K | $-101.1K | $4.8K | $-28.5K | $-177.5K | $-131.5K | |
| Stock Issued | · | · | · | · | · | $11M | · | · | $9M | $2M | $8M | $5M | |
| Net Stock Activity | · | · | · | · | · | $11M | · | · | $9M | $2M | $8M | $5M | |
| Financing Cash Flow | $708.0K | $485.0K | $-155.0K | $97.0K | $76.0K | $10M | $793.7K | $687.5K | $9M | $1M | $8M | $5M | |
| Net Change in Cash | $5M | $686.0K | $-1M | $-8M | $530.0K | $10M | $-1M | $-4M | $5M | $-3M | $3M | $3M | |
| Taxes Paid | $33.0K | $0 | $80.0K | $31.0K | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $-3M | $-740.0K | · | · | $-63.9K | $-2M | $-4M | $-4M | $-4M | $-5M | $-3M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.4% | 90.8% | 92.7% | 92.0% | · | 86.7% | 87.0% | 91.3% | 85.5% | 80.0% | 57.1% | · | |
| Operating Margin | 4.8% | -5.8% | -12.0% | -23.3% | · | -2.4% | -34.5% | -92.3% | -169.0% | -149.8% | -78.1% | · | |
| Net Margin | 5.6% | -4.6% | -10.5% | -24.1% | · | 5.2% | -33.3% | -89.4% | -167.3% | -149.4% | -76.0% | · | |
| Pretax Margin | 5.9% | -4.4% | -10.8% | -23.3% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 4.8% | -5.8% | -12.0% | -23.3% | · | -2.4% | -34.5% | -92.3% | -169.0% | -149.8% | -78.1% | · | |
| ROA | 5.6% | -4.1% | -8.6% | -16.0% | · | 2.9% | -17.9% | -24.5% | -37.1% | -34.8% | -31.1% | -45.3% | |
| ROE | 6.6% | -5.3% | -11.9% | -21.3% | · | 2.6% | -22.2% | -29.9% | -41.6% | -39.2% | -36.2% | -53.6% | |
| ROIC | 5.0% | -6.8% | -12.8% | -20.8% | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.1 | 2.2 | 3.4 | · | 7.3 | 2.4 | 3.8 | 5.5 | 2.8 | 4.3 | 1.9 | |
| Quick Ratio | 3.4 | 2.9 | 1.3 | 2.0 | · | 7.2 | 2.3 | 3.6 | 5.3 | 2.6 | 4.2 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -1652.2 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | · | |
| Inventory Turnover | · | · | · | · | · | · | 22.5 | 4.6 | 6.7 | 10.6 | 31.7 | 32.6 | |
| Receivables Turnover | 5.6 | 4.3 | 5.2 | 6.6 | · | 5.7 | 5.7 | 5.3 | 6.2 | 4.6 | 7.2 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.4% | 5.8% | 18.4% | -2.6% | 52.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.4% | 6.9% | 20.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $20M | $19M | $16M | $16M | $11M | $8M | $4M | $4M | $4M | $7M | $7M | |
| Net Income TTM | $1M | $-918.0K | $-2M | $-4M | $-7M | $-2M | $-3M | $-4M | $-6M | $-6M | $-5M | $-8M | |
| Market Cap | $135M | $55M | $37M | $38M | · | $210M | $120M | $33M | $38M | $29M | $11M | $15M | |
| P/E | 111.3 | -56.0 | -19.0 | -9.1 | -11.6 | -81.5 | -46.8 | -8.6 | -5.6 | -4.7 | -2.0 | -1.9 | |
| P/S | 6.0 | 2.8 | 1.9 | 2.4 | · | 19.6 | 15.7 | 7.5 | 10.7 | 7.7 | 1.5 | 2.2 | |
| P/B | 6.5 | 3.1 | 2.1 | 2.0 | · | 9.5 | 10.2 | 2.6 | 2.4 | 2.3 | 0.7 | 1.1 | |
| P / Tangible Book | 12.8 | 7.6 | 4.3 | 4.1 | 8.2 | 15.4 | · | · | · | · | · | · | |
| P / Cash Flow | 29.8 | -20.6 | -56.8 | -10.9 | · | -11043.2 | -65.3 | -7.9 | -10.3 | -7.0 | -2.4 | -6.1 | |
| P / FCF | 30.1 | -20.1 | -49.7 | · | · | -3286.2 | -64.6 | -7.7 | -10.2 | -6.8 | -2.4 | -5.8 | |
| Earnings Yield | 0.90% | -1.8% | -5.3% | -11.0% | -8.7% | -1.2% | -2.1% | -11.7% | -18.0% | -21.1% | -50.0% | -53.9% |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | |
| Cost of Revenue | $517.0K | $499.0K | $570.0K | $571.0K | $523.0K | $502.0K | $528.0K | $424.0K | $444.0K | $435.0K | $428.0K | $352.0K | $332.0K | $237.0K | $358.0K | $364.0K | |
| Gross Profit | $5M | $5M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $835.0K | $819.0K | $2M | $1M | $1M | $1M | $1M | $2M | |
| SG&A Expense | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Operating Expenses | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Operating Income | $573.0K | $542.0K | $1M | $238.0K | $-298.0K | $-348.0K | $480.0K | $-910.0K | $-215.0K | $-523.0K | $-895.0K | $-849.0K | $-1M | $-740.0K | $-798.0K | $-1M | |
| Other Non-op | $90.0K | $94.0K | $116.0K | $52.0K | $47.0K | $30.0K | $39.0K | $73.0K | $88.0K | $83.0K | $179.0K | $0 | $1.0K | $-5.0K | $0 | $0 | |
| Pretax Income | $663.0K | $636.0K | $2M | $290.0K | $-251.0K | $-318.0K | $519.0K | $-837.0K | $-127.0K | $-440.0K | $-716.0K | $-849.0K | $-1M | $-745.0K | $-724.0K | $-1M | |
| Income Tax | $0 | $0 | $58.0K | $0 | $0 | $0 | $31.0K | $0 | $0 | $2.0K | $8.0K | $4.0K | $7.0K | $124.0K | $0 | $0 | |
| Net Income | $663.0K | $636.0K | $2M | $290.0K | $-251.0K | $-318.0K | $488.0K | $-837.0K | $-127.0K | $-442.0K | $-724.0K | $-853.0K | $-1M | $-869.0K | $-798.0K | $-1M | |
| EPS (Basic) | $0.03 | $0.03 | $0.09 | $0.01 | $-0.01 | $-0.02 | $0.02 | $-0.04 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.07 | $-0.04 | $-0.04 | $-0.06 | |
| EPS (Diluted) | $0.03 | $0.03 | $0.08 | $0.01 | $-0.01 | $-0.02 | $0.02 | $-0.04 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.07 | $-0.04 | $-0.04 | $-0.06 | |
| Shares (Basic) | 20,244,802 | 20,236,880 | -40,201,298 | 20,136,539 | 19,795,189 | 19,816,043 | -39,036,954 | 19,499,174 | 19,460,351 | 19,404,561 | 19,278,295 | 19,120,327 | 19,088,752 | -37,566,536 | 18,918,596 | 18,812,418 | |
| Shares (Diluted) | 20,930,380 | 20,850,957 | -40,249,740 | 20,790,257 | 19,795,189 | 19,816,043 | -39,036,954 | 19,499,174 | 19,460,351 | 19,404,561 | 19,278,295 | 19,120,327 | 19,088,752 | -37,566,536 | 18,918,596 | 18,812,418 | |
| EBITDA | $573.0K | $542.0K | · | $238.0K | $-298.0K | $-348.0K | · | $-910.0K | $-215.0K | $-523.0K | $-815.0K | $-773.0K | $-1M | · | $-724.0K | $-1M |
Neraca 20
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $10M | $10M | $7M | $9M | $5M | $5M | $6M | $7M | $9M | $4M | $4M | $5M | $5M | $12M | $12M | |
| Receivables | $3M | $6M | $3M | $6M | $3M | $8M | $5M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $2M | |
| Other Current Assets | $816.0K | $893.0K | $892.0K | $995.0K | $894.0K | $873.0K | $571.0K | $525.0K | $645.0K | $654.0K | $577.0K | $786.0K | $753.0K | $608.0K | $467.0K | $536.0K | |
| Current Assets | $15M | $17M | $14M | $14M | $12M | $14M | $10M | $10M | $11M | $13M | $13M | $13M | $15M | $13M | $15M | $15M | |
| PP&E (Net) | $351.0K | $374.0K | $394.0K | $436.0K | $463.0K | $497.0K | $536.0K | $573.0K | $592.0K | $628.0K | $686.0K | $694.0K | $723.0K | $749.0K | $772.0K | $807.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $194.0K | $220.0K | $246.0K | $273.0K | $299.0K | $325.0K | |
| Other Non-current Assets | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $9.0K | $90.0K | $90.0K | $91.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $9.0K | |
| Total Assets | $26M | $27M | $24M | $25M | $23M | $25M | $21M | $21M | $22M | $23M | $22M | $22M | $24M | $22M | $24M | $24M | |
| Accounts Payable | $385.0K | $425.0K | $226.0K | $463.0K | $495.0K | $610.0K | $443.0K | $848.0K | $909.0K | $1M | $572.0K | $679.0K | $849.0K | $358.0K | $614.0K | $420.0K | |
| Accrued Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Current Liabilities | $3M | $6M | $4M | $6M | $5M | $7M | $3M | $4M | $5M | $5M | $5M | $4M | $6M | $5M | $6M | $6M | |
| Total Liabilities | $3M | $6M | $4M | $6M | $5M | $7M | $3M | $4M | $5M | $5M | $5M | $4M | $6M | $5M | $6M | $6M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | |
| Retained Earnings | $-132M | $-133M | $-133M | $-135M | $-135M | $-135M | $-134M | $-135M | $-134M | $-134M | $-133M | $-133M | $-132M | $-132M | $-130M | $-129M | |
| Stockholders' Equity | $22M | $22M | $21M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | |
| Liabilities + Equity | $26M | $27M | $24M | $25M | $23M | $25M | $21M | $21M | $22M | $23M | $22M | $22M | $24M | $22M | $24M | $24M | |
| Shares Outstanding | 20,252,888 | 20,239,060 | 20,225,323 | 20,195,772 | 20,025,843 | 19,816,043 | 19,782,311 | 19,550,965 | 19,492,702 | 19,404,561 | 19,299,547 | 19,251,920 | 19,215,863 | 18,957,366 | 18,930,512 | 18,875,580 |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $188.0K | $193.0K | $190.0K | $188.0K | $171.0K | $154.0K | $161.0K | $130.0K | $73.0K | $72.0K | $71.0K | $69.0K | $70.0K | $76.0K | $70.0K | $70.0K | |
| Stock-based Comp | $289.0K | $200.0K | $194.0K | $204.0K | $202.0K | $177.0K | $34.0K | $437.0K | $72.0K | $334.0K | $342.0K | $323.0K | $682.0K | $688.0K | $729.0K | $446.0K | |
| Amort. of Intangibles | $139.0K | $140.0K | $140.0K | $140.0K | $123.0K | $106.0K | $113.0K | $84.0K | $25.0K | $27.0K | $27.0K | $26.0K | $27.0K | $26.0K | $26.0K | $26.0K | |
| Operating Cash Flow | $2M | $445.0K | $2M | $-2M | $3M | $750.0K | $-1M | $-1M | $-1M | $869.0K | $-258.0K | $-1M | $233.0K | $-2M | $-173.0K | $859.0K | |
| CapEx | $26.0K | $33.0K | $8.0K | $22.0K | $13.0K | $9.0K | $10.0K | $28.0K | $10.0K | $9.0K | $37.0K | $14.0K | $17.0K | $27.0K | $9.0K | $25.0K | |
| Investing Cash Flow | $-26.0K | $-33.0K | $-11.0K | $-22.0K | $-59.0K | $-173.0K | $-225.0K | $-472.0K | $-798.0K | $4M | $49.0K | $-14.0K | $-17.0K | $-5M | $-9.0K | $-25.0K | |
| Financing Cash Flow | $4.0K | $0 | $44.0K | $409.0K | $350.0K | $-95.0K | $465.0K | $20.0K | $0 | $0 | $-14.0K | $-67.0K | $-57.0K | $97.0K | $0 | $0 | |
| Net Change in Cash | $2M | $412.0K | $2M | $-1M | $3M | $482.0K | $-1M | $-2M | $-2M | $5M | $-223.0K | $-1M | $159.0K | $-7M | $-182.0K | $834.0K | |
| Taxes Paid | $0 | $0 | $33.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-9.0K | · | · | $31.0K | $0 | · | |
| Free Cash Flow | · | $412.0K | · | · | · | $741.0K | · | · | · | $860.0K | · | · | $216.0K | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 91.3% | 91.0% | · | 90.5% | 89.8% | 89.7% | · | 91.0% | 90.5% | 90.7% | 91.0% | 92.5% | 92.2% | · | 91.1% | 90.9% | |
| Operating Margin | 9.6% | 9.8% | · | 4.0% | -5.8% | -7.1% | · | -19.3% | -4.6% | -11.2% | -17.1% | -16.4% | -30.8% | · | -18.1% | -27.4% | |
| Net Margin | 11.2% | 11.5% | · | 4.8% | -4.9% | -6.5% | · | -17.8% | -2.7% | -9.4% | -13.5% | -16.5% | -30.9% | · | -18.1% | -27.4% | |
| Pretax Margin | 11.2% | 11.5% | · | 4.8% | -4.9% | -6.5% | · | -17.8% | -2.7% | -9.4% | -13.4% | -16.4% | -30.8% | · | · | · | |
| EBITDA Margin | 9.6% | 9.8% | · | 4.0% | -5.8% | -7.1% | · | -19.3% | -4.6% | -11.2% | -17.1% | -16.4% | -30.8% | · | -18.1% | -27.4% | |
| ROA | 2.7% | 2.5% | · | 1.3% | -1.1% | -1.4% | · | -3.9% | -0.58% | -1.9% | -2.8% | -3.4% | -5.6% | · | -2.9% | -4.4% | |
| ROE | 3.3% | 3.2% | · | 1.6% | -1.4% | -1.8% | · | -5.0% | -0.73% | -2.5% | -3.6% | -4.3% | -7.2% | · | -3.8% | -5.7% | |
| ROIC | 2.5% | 2.5% | · | 1.3% | -1.7% | -2.0% | · | -5.4% | -1.2% | -3.1% | -4.8% | -4.5% | -7.4% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 3.0 | · | 2.3 | 2.4 | 1.9 | · | 2.4 | 2.4 | 2.3 | 2.5 | 2.9 | 2.5 | · | 2.6 | 2.6 | |
| Quick Ratio | 4.7 | 2.8 | · | 2.1 | 2.2 | 1.8 | · | 2.3 | 2.3 | 2.2 | 1.5 | 1.6 | 1.5 | · | 2.5 | 2.5 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.2 | 0.8 | · | 1.2 | 1.7 | 1.0 | · | 1.3 | 1.5 | 1.5 | 1.5 | 1.8 | 1.4 | · | 1.5 | 1.4 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $22M | · | $21M | $19M | $19M | · | $19M | $19M | $18M | $18M | $17M | $16M | · | $16M | $17M | |
| Net Income TTM | $1M | $357.0K | · | $-1M | $-2M | $-2M | · | $-2M | $-2M | $-3M | $-4M | $-4M | $-5M | · | $-5M | $-5M | |
| Market Cap | $83M | $141M | · | $105M | $108M | $60M | · | $42M | $67M | $68M | $43M | $48M | $48M | · | $48M | $38M | |
| P/E | 68.3 | 699.0 | · | -86.7 | -67.4 | -33.7 | · | -19.7 | -31.1 | -20.5 | -11.8 | -11.8 | -10.0 | · | -10.5 | -8.4 | |
| P/S | 3.7 | 6.6 | · | 5.1 | 5.6 | 3.2 | · | 2.3 | 3.5 | 3.7 | 2.4 | 2.8 | 3.1 | · | 2.9 | 2.2 | |
| P/B | 3.7 | 6.6 | · | 5.6 | 6.0 | 3.4 | · | 2.5 | 3.9 | 3.9 | 2.5 | 2.7 | 2.7 | · | 2.6 | 2.1 | |
| P / Tangible Book | 6.6 | 12.3 | · | 12.2 | 14.3 | 8.5 | · | 6.7 | 9.1 | 8.5 | 4.9 | 5.3 | 5.1 | · | 4.8 | 3.8 | |
| P / Cash Flow | · | 317.9 | · | · | · | 80.1 | · | · | · | 77.7 | · | · | 206.2 | · | · | · | |
| P / FCF | · | 343.4 | · | · | · | 81.0 | · | · | · | 78.5 | · | · | 222.4 | · | · | · | |
| Earnings Yield | 1.5% | 0.14% | · | -1.1% | -1.5% | -3.0% | · | -5.1% | -3.2% | -4.9% | -8.4% | -8.5% | -10.0% | · | -9.5% | -11.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $23M | $20M | $19M | $16M | $16M |
| Margin Kotor % | 90.4% | 90.8% | 92.7% | 92.0% | — |
| Margin Operasi % | 4.8% | -5.8% | -12.0% | -23.3% | — |
| Laba Bersih | $1M | $-918.0K | $-2M | $-4M | $-7M |
| EPS Dilusian | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 3.7 | 3.1 | 2.2 | 3.4 | — |
| Rasio Cepat | 3.4 | 2.9 | 1.3 | 2.0 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $4M | $-3M | $-740.0K | — | — |
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Pemilik institusional (13F) 93 pengaju · $41.9M 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 |
|---|---|---|---|---|
| 29 (+11 vs Kuartal sebelumnya) | 13 (-4 vs Kuartal sebelumnya) | 30 (+8 vs Kuartal sebelumnya) | 19 (+3 vs Kuartal sebelumnya) | +973K |
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 |
|---|---|---|---|---|
| Bleichroeder LP | $8.431.006 | 2.056.343 | 20,14% | Saham |
| VANGUARD GROUP INC | $6.045.473 | 905.011 | 14,44% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.325.182 | 811.020 | 7,94% | Saham |
| Clear Harbor Asset Management, LLC | $2.037.819 | 497.029 | 4,87% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.001.472 | 488.164 | 4,78% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.698.599 | 414.122 | 4,06% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.573.637 | 383.814 | 3,76% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.230.410 | 300.100 | 2,94% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $1.227.000 | 300.000 | 2,93% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.044.528 | 254.763 | 2,49% | Saham |
| Wilkinson Global Asset Management LLC | $1.011.757 | 246.770 | 2,42% | Saham |
| STATE STREET CORP | $880.906 | 214.855 | 2,10% | Saham |
| MARSHALL WACE, LLP | $764.134 | 186.374 | 1,82% | Saham |
| CITADEL ADVISORS LLC | $647.616 | 157.955 | 1,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $575.501 | 140.366 | 1,37% | Saham |
| GOLDMAN SACHS GROUP INC | $536.780 | 130.922 | 1,28% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $518.830 | 126.544 | 1,24% | Saham |
| Squarepoint Ops LLC | $496.006 | 120.977 | 1,18% | Saham |
| Ashton Thomas Private Wealth, LLC | $476.231 | 116.154 | 1,14% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $461.377 | 112.531 | 1,10% | Saham |
| JANE STREET GROUP, LLC | $406.089 | 99.046 | 0,97% | Saham |
| CIBC Private Wealth Group LLC | $385.783 | 74.189 | 0,92% | Saham |
| SEI INVESTMENTS CO | $338.394 | 82.535 | 0,81% | Saham |
| CIBC Bancorp USA Inc. | $329.107 | 80.270 | 0,79% | Saham |
| Cubist Systematic Strategies, LLC | $295.303 | 56.789 | 0,71% | Saham |
| NewEdge Advisors, LLC | $289.564 | 70.625 | 0,69% | Saham |
| Trexquant Investment LP | $284.647 | 69.426 | 0,68% | Saham |
| TWO SIGMA ADVISERS, LP | $244.488 | 36.600 | 0,58% | Saham |
| Schonfeld Strategic Advisors LLC | $241.997 | 59.024 | 0,58% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $237.398 | 57.902 | 0,57% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $232.741 | 56.766 | 0,56% | Saham |
| Hillsdale Investment Management Inc. | $221.400 | 54.000 | 0,53% | Saham |
| TRUIST FINANCIAL CORP | $221.187 | 53.948 | 0,53% | Saham |
| ARS Investment Partners, LLC | $200.953 | 49.013 | 0,48% | Saham |
| XTX Topco Ltd | $188.010 | 45.856 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $180.810 | 44.100 | 0,43% | Opsi beli |
| Integrated Quantitative Investments LLC | $162.430 | 39.617 | 0,39% | Saham |
| Cassaday & Co Wealth Management LLC | $141.573 | 34.530 | 0,34% | Saham |
| WOLVERINE TRADING, LLC | $127.818 | 24.300 | 0,31% | Opsi beli |
| AXQ CAPITAL, LP | $124.841 | 30.449 | 0,30% | Saham |
| NAVELLIER & ASSOCIATES INC | $122.483 | 29.874 | 0,29% | Saham |
| UBS Group AG | $118.191 | 28.827 | 0,28% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $104.017 | 25.370 | 0,25% | Saham |
| Nuveen, LLC | $100.684 | 24.557 | 0,24% | Saham |
| Prospera Financial Services Inc | $95.940 | 23.400 | 0,23% | Saham |
| SIMPLEX TRADING, LLC | $94.742 | 23.108 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $88.970 | 21.700 | 0,21% | Opsi jual |
| Cutter & CO Brokerage, Inc. | $77.265 | 25.500 | 0,18% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $77.080 | 18.800 | 0,18% | Saham |
| Bank of New York Mellon Corp | $76.416 | 18.638 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $73.833 | 18.008 | 0,18% | Saham |
| GLOBEFLEX CAPITAL L P | $69.655 | 16.989 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $69.024 | 16.835 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66.830 | 16.300 | 0,16% | Opsi beli |
| Dynamic Technology Lab Private Ltd | $66.000 | 16.103 | 0,16% | Saham |
| WOLVERINE TRADING, LLC | $60.490 | 11.500 | 0,14% | Opsi jual |
| Engineers Gate Manager LP | $57.892 | 14.120 | 0,14% | Saham |
| RHUMBLINE ADVISERS | $51.376 | 12.532 | 0,12% | Saham |
| Police & Firemen's Retirement System of New Jersey | $44.690 | 10.900 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.333 | 10.813 | 0,11% | Saham |
| BANK OF AMERICA CORP /DE/ | $43.632 | 10.642 | 0,10% | Saham |
| OSAIC HOLDINGS, INC. | $41.325 | 10.082 | 0,10% | Saham |
| Quantum Private Wealth, LLC | $41.000 | 10.000 | 0,10% | Saham |
| CITIGROUP INC | $36.129 | 8.812 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $34.838 | 8.497 | 0,08% | Saham |
| Allworth Financial LP | $34.645 | 8.450 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $32.742 | 7.650 | 0,08% | Saham |
| Invesco Ltd. | $30.164 | 7.357 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $26.330 | 6.422 | 0,06% | Saham |
| MORGAN STANLEY | $20.000 | 4.878 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $17.368 | 4.236 | 0,04% | Saham |
| BlackRock, Inc. | $16.507 | 4.026 | 0,04% | Saham |
| IFP Advisors, Inc | $13.632 | 3.325 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $13.063 | 3.186 | 0,03% | Saham |
| BFSG, LLC | $12.300 | 3.000 | 0,03% | Saham |
| NORTHERN TRUST CORP | $11.865 | 2.894 | 0,03% | Saham |
| BARCLAYS PLC | $10.882 | 2.654 | 0,03% | Saham |
| Legal & General Group Plc | $7.368 | 1.797 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $6.868 | 1.675 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $6.047 | 1.475 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $4.100 | 1.000 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $3.846 | 938 | 0,01% | Saham |
| Rockefeller Capital Management L.P. | $2.050 | 500 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $2.000 | 578 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $1.269 | 310.697 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $987 | 227 | 0,00% | Saham |
| Dogwood Wealth Management LLC | $492 | 120 | 0,00% | Saham |
| FMR LLC | $279 | 68 | 0,00% | Saham |
| Sterling Capital Management LLC | $267 | 65 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $142 | 34.602 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $66 | 16.135 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $12 | 3 | 0,00% | Saham |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $2 | 1 | 0,00% | Saham |
Orang dalam perusahaan 33 orang dalam · 10 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William H Roof | President and CEO | 1 Okt. 2014 A | — | 0 | 0 | $0 |
| Steven Durrelle Williams | Chief Executive Officer | 11 Agu 2012 M | 454.073 | 0 | 0 | $0 |
| Nelson D Ludlow | CEO | 19 Agu 2008 P | 4.169.906 | 0 | 0 | $0 |
| Todd Liebman | Interim CEO | 24 Maret 2006 A | 5.000 | 0 | 0 | $0 |
| Frank Mandelbaum | Chairman and CEO | 5 Okt. 2001 A | 593.281 | 0 | 0 | $0 |
| Billy Joe White | CFO, Secretary and Treasurer | 28 Maret 2013 A | 5.800 | 0 | 0 | $0 |
| Peter J Mundy | CFO, Secretary and Treasurer | 8 Nov. 2011 P | 12.000 | 0 | 0 | $0 |
| Jonathan Robins | Chief Technology Officer | 15 Juni 2026 S | 0 | 0 | 1 | $-23.421 |
| Bonnie L Ludlow | Sr. Vice President | 9 Maret 2011 S | 6.896.279 | 0 | 0 | $0 |
| John Robert Lange | General Counsel | 25 Sep. 2009 A | 4.500 | 0 | 0 | $0 |
| Dondi Black | Direktur | 15 Juli 2026 A | 24.735 | 0 | 0 | $0 |
| Dylan Glenn | Direktur | 15 Juli 2026 A | 91.913 | 0 | 0 | $0 |
| Guy L Smith | Direktur | 15 Juli 2026 A | 431.159 | 1 | 0 | $6.180 |
| David E Ullman | Direktur | 15 Juli 2026 A | 57.097 | 0 | 0 | $0 |
| William P Georges | Direktur | 31 Maret 2015 A | — | 0 | 0 | $0 |
| Michael Malone | Direktur | 31 Maret 2015 A | 22.500 | 0 | 0 | $0 |
| Emil R Bedard | Direktur | 31 Maret 2015 A | 468.494 | 0 | 0 | $0 |
| Jack Alan Davis | Direktur | 31 Maret 2015 A | — | 0 | 0 | $0 |
| John W Paxton SR | Direktur | 31 Maret 2011 S | 13 | 0 | 0 | $0 |
| John E Maxwell | Direktur | 27 Agu 2009 A | 8.454 | 0 | 0 | $0 |
| Arthur L Money | Direktur | 27 Agu 2009 A | 15.807 | 0 | 0 | $0 |
| Jeffrey Levy | Direktur | 27 Agu 2009 A | 82.226 | 0 | 0 | $0 |
| Ashok Rao | Direktur | 11 Jan. 2005 A | 9.241 | 0 | 0 | $0 |
| Thomas A Prendergast | Direktur | 1 April 2004 A | — | 0 | 0 | $0 |
| John Hatsopoulos | Direktur | 10 Des. 2003 A | 6.000 | 0 | 0 | $0 |
| Jim Moody | Direktur | 5 Nov. 2003 A | — | 0 | 0 | $0 |
| Charles Mcquinn | Direktur | 5 Okt. 2001 A | 30.000 | 0 | 0 | $0 |
| Howard Alan Davis | Direktur | 5 Okt. 2001 A | — | 0 | 0 | $0 |
| Evelyn Berezin | Direktur | 5 Okt. 2001 A | 8.500 | 0 | 0 | $0 |
| Todd Cohen | Pemilik 10% | 5 Okt. 2001 A | 719.800 | 0 | 0 | $0 |
| Russell T Embry | — | 28 Maret 2013 A | 0 | 0 | 0 | $0 |
| Robert W Holloway | — | 5 Okt. 2001 A | — | 0 | 0 | $0 |
| Edwin Winiarz | — | 7 Sep. 2001 A | 1.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Nelson Ludlow ×8 pengajuan | 10 Maret 2016 | — | Pengajuan awal | — | SEC |
| Bonnie Ludlow ×9 pengajuan | 10 Maret 2016 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 27 Maret 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 27 Maret 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 25 Maret 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 25 Maret 2008 | — | 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 11 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 | 0,02% | 62.216 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,00% | 169.093 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 421.360 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 4.624 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.213 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.451 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 229.276 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 557.560 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 106.657 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19.887 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 April 2026 | N-PORT |