nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.20Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 31, 2026
$0,05
USD
≈0.88%
Okt 30, 2023
$0,10
USD
≈9.0%
Jul 28, 2023
$0,10
USD
≈6.6%
Apr 27, 2023
$0,10
USD
≈6.4%
Jan 30, 2023
$0,10
USD
≈6.1%
Okt 28, 2022
$0,10
USD
≈5.7%
Jul 28, 2022
$0,10
USD
≈5.2%
Apr 28, 2022
$0,10
USD
≈5.6%
Jan 28, 2022
$0,10
USD
≈5.5%
Okt 28, 2021
$0,10
USD
≈5.7%
Jul 29, 2021
$0,10
USD
≈5.7%
Apr 29, 2021
$0,10
USD
≈5.7%
Jan 28, 2021
$0,10
USD
≈6.2%
Okt 29, 2020
$0,10
USD
≈6.4%
Jul 30, 2020
$0,10
USD
≈6.3%
Apr 29, 2020
$0,10
USD
≈7.0%
Jan 30, 2020
$0,10
USD
≈5.2%
Okt 30, 2019
$0,10
USD
≈5.3%
Jul 30, 2019
$0,10
USD
≈5.1%
Apr 29, 2019
$0,10
USD
≈5.2%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaNov 04, 2026
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
·
·
·
·
·
·
·
$15.0K
$17.0K
Interest Expense
·
·
·
$4M
$2M
$2M
$3M
$3M
$2M
Interest Income
$21M
$19M
$16M
$13M
$11M
$12M
$13M
$13M
$12M
Other Non-op
·
·
·
$-608.0K
$-573.0K
$-522.0K
$-711.0K
$9M
·
Pretax Income
$3M
$238.0K
$-2M
$1M
$2M
$2M
$-12M
$953.0K
$1M
Income Tax
$595.0K
$57.0K
$-239.0K
$294.0K
$477.0K
$352.0K
$264.0K
$141.0K
$-37.0K
Net Income
$2M
$181.0K
$-2M
$933.0K
$2M
$2M
$-13M
$812.0K
$1M
EPS (Basic)
$0.24
$0.02
$-0.21
$0.11
$0.19
$0.22
·
·
·
EPS (Diluted)
$0.24
$0.02
$-0.21
$0.11
$0.19
$0.22
·
·
·
Shares (Basic)
8,086,715
8,086,715
8,098,715
8,131,568
8,213,407
8,216,193
·
·
·
Shares (Diluted)
8,086,715
8,086,715
8,098,715
8,131,568
8,213,407
8,216,193
·
8,335,612
8,366,521
Neraca16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$16M
$19M
$18M
$8M
$26M
$22M
$14M
$10M
$10M
Short-term Investments
·
·
·
·
·
$33.0K
$541.0K
$1M
·
PP&E (Net)
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
PP&E (Gross)
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$12M
Accum. Depreciation
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
Goodwill
·
·
·
$947.0K
$947.0K
$947.0K
$947.0K
$15M
$15M
Total Assets
$362M
$371M
$375M
$349M
$328M
$338M
$321M
$331M
$318M
Deferred Tax
$37.0K
$30.0K
$113.0K
$513.0K
$889.0K
$614.0K
$837.0K
$701.0K
·
Total Liabilities
$312M
$323M
$327M
$298M
$276M
$286M
$269M
$264M
$251M
Common Stock
$86.0K
$86.0K
$86.0K
$86.0K
$86.0K
$86.0K
$86.0K
$86.0K
$86.0K
Paid-in Capital
$35M
$35M
$35M
$35M
$35M
$35M
$35M
·
·
Retained Earnings
$19M
$18M
$17M
$20M
$21M
$20M
$20M
$34M
$34M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$1M
AOCI
$-129.0K
$-145.0K
$-336.0K
$-427.0K
·
·
$2.0K
$4.0K
·
Stockholders' Equity
$50M
$48M
$48M
$51M
$52M
$52M
$52M
$66M
$67M
Liabilities + Equity
$362M
$371M
$375M
$349M
$328M
$338M
$321M
$331M
$318M
Arus Kas11
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Deferred Tax
$2.0K
$-150.0K
$-289.0K
$-234.0K
·
·
·
·
·
Operating Cash Flow
$1M
$-86.0K
$-1M
$1M
$3M
$2M
$1M
$1M
$1M
CapEx
$136.0K
$149.0K
$66.0K
$127.0K
$151.0K
$101.0K
$165.0K
$148.0K
$151.0K
Investing Cash Flow
$7M
$6M
$-17M
$-39M
$13M
$-9M
$243.0K
$-13M
$-13M
Stock Repurchased
·
·
·
$461.0K
·
·
·
·
·
Dividends Paid
·
·
$670.0K
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-11M
$-5M
$28M
$21M
$-12M
$15M
$3M
$11M
$9M
Net Change in Cash
·
·
·
·
·
·
·
$-82.0K
$-3M
Taxes Paid
$715.0K
$15.0K
$125.0K
$290.0K
$550.0K
$475.0K
·
$100.0K
$300.0K
Free Cash Flow
$1M
$-235.0K
$-2M
$1M
$2M
$1M
$877.0K
$854.0K
·
Levered FCF
·
·
·
$-2M
$1M
$-314.0K
$-3M
$-2M
·
Profitabilitas4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
16.3%
2.1%
-23.8%
10.3%
16.3%
17.5%
-130.4%
5413.3%
·
Pretax Margin
21.3%
2.7%
-27.1%
13.6%
21.2%
20.9%
-127.7%
6353.3%
·
ROA
0.52%
0.05%
-0.48%
0.28%
0.48%
0.55%
-3.9%
0.25%
·
ROE
3.8%
0.38%
-3.5%
1.8%
3.0%
3.5%
-21.4%
1.2%
·
Efisiensi1
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Per Saham4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$1.45
$1.09
$0.89
$1.11
$1.19
·
·
$0.00
·
Cash Flow / Share
$0.15
$-0.01
$-0.18
$0.14
$0.32
·
·
$0.12
·
Dividend Paid / Share
·
·
$0.20
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
EPS (TTM)
$0.24
$0.02
$-0.21
$0.11
$0.19
$0.22
·
·
·
Tingkat Pertumbuhan9
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
32.8%
22.0%
-20.9%
-5.9%
-6.5%
8.2%
·
·
·
Revenue CAGR 3Y
8.6%
-3.2%
-11.4%
-1.6%
·
·
·
·
·
Revenue CAGR 5Y
2.4%
-1.7%
·
·
·
·
·
·
·
EPS YoY
1100.0%
·
·
-42.1%
-13.6%
·
·
·
·
EPS CAGR 3Y
29.7%
-52.8%
·
·
·
·
·
·
·
EPS CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
Net Income YoY
954.7%
·
·
-41.3%
-12.6%
·
·
·
·
Net Income CAGR 3Y
27.0%
-51.5%
·
·
·
·
·
·
·
Net Income CAGR 5Y
0.96%
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
·
·
·
·
·
·
·
$15.0K
$17.0K
Net Income TTM
$2M
$181.0K
$-2M
$933.0K
$2M
$2M
$-13M
$812.0K
$1M
P/E
21.2
145.5
-15.0
56.5
41.9
33.5
·
·
·
Earnings Yield
4.7%
0.69%
-6.7%
1.8%
2.4%
3.0%
·
·
·
Payout Ratio
·
·
-38.9%
146.1%
87.7%
76.3%
-11.1%
176.8%
·
Annual Payout
$670.0K
·
$670.0K
$1M
$1M
$1M
$1M
$1M
$1M
Laporan Laba Rugi10
Metrik
Tren
Q4 2026
Q3 2026
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
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$1M
$683.0K
$453.0K
Interest Income
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Other Non-op
·
·
·
·
·
$-24.0K
$-23.0K
$-23.0K
·
$-17.0K
$-15.0K
$-17.0K
·
·
·
·
Pretax Income
$895.0K
$755.0K
$401.0K
$453.0K
$238.0K
$15.0K
$6.0K
$-21.0K
$-1M
$-145.0K
$-455.0K
$-244.0K
$53.0K
$198.0K
$487.0K
$489.0K
Income Tax
$215.0K
$174.0K
$97.0K
$109.0K
$62.0K
$8.0K
$-7.0K
$-6.0K
$-38.0K
$-38.0K
$-94.0K
$-69.0K
$11.0K
$54.0K
$113.0K
$116.0K
Net Income
$680.0K
$581.0K
$304.0K
$344.0K
$176.0K
$7.0K
$13.0K
$-15.0K
$-1M
$-107.0K
$-361.0K
$-175.0K
$42.0K
$144.0K
$374.0K
$373.0K
EPS (Basic)
$0.09
$0.07
$0.04
$0.04
$0.02
$0.00
$0.00
$0.00
$-0.13
$-0.01
$-0.05
$-0.02
$0.00
$0.02
$0.04
$0.05
EPS (Diluted)
$0.09
$0.07
$0.04
$0.04
$0.02
$0.00
$0.00
$0.00
$-0.13
$-0.01
$-0.05
$-0.02
$0.00
$0.02
$0.04
$0.05
Shares (Basic)
·
8,086,715
8,098,715
8,086,715
·
8,086,715
8,098,715
8,086,715
·
8,098,715
8,098,715
8,086,715
·
8,129,006
8,150,718
8,154,238
Shares (Diluted)
·
8,086,715
8,098,715
8,086,715
·
8,086,715
8,098,715
8,086,715
·
8,098,715
8,098,715
8,086,715
·
8,129,006
8,150,718
8,154,238
Neraca15
Metrik
Tren
Q4 2026
Q3 2026
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
Cash & Equivalents
$16M
$21M
$20M
$15M
$19M
$28M
$21M
$17M
$18M
$15M
$15M
·
$8M
$8M
$8M
$9M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
PP&E (Gross)
$11M
·
·
·
$11M
·
·
·
$11M
·
·
·
$11M
·
·
·
Accum. Depreciation
$7M
·
·
·
$7M
·
·
·
$6M
·
·
·
$6M
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
$947.0K
$947.0K
$947.0K
$947.0K
$947.0K
$947.0K
$947.0K
Total Assets
$362M
$375M
$375M
$366M
$371M
$381M
$374M
$376M
$375M
$369M
$366M
$357M
$349M
$343M
$335M
$331M
Deferred Tax
$37.0K
$59.0K
$122.0K
$61.0K
$30.0K
$87.0K
$108.0K
$166.0K
$113.0K
$156.0K
$216.0K
·
$513.0K
·
·
·
Total Liabilities
$312M
$325M
$326M
$318M
$323M
$333M
$326M
$327M
$327M
$320M
$317M
$307M
$298M
$292M
$284M
$279M
Common Stock
$86.0K
$86.0K
$86.0K
$86.0K
$86.0K
$86.0K
$86.0K
$86.0K
$86.0K
$86.0K
$86.0K
$86.0K
$86.0K
$86.0K
$86.0K
$86.0K
Paid-in Capital
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
Retained Earnings
$19M
$19M
$18M
$18M
$18M
$17M
$17M
$17M
$17M
$18M
$19M
$19M
$20M
$20M
$21M
$21M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-129.0K
$-85.0K
$-61.0K
$-79.0K
$-145.0K
$-186.0K
$-276.0K
$-95.0K
$-336.0K
$-396.0K
$-334.0K
$-565.0K
$-427.0K
$-361.0K
$-343.0K
$-430.0K
Stockholders' Equity
$50M
$50M
$49M
$49M
$48M
$48M
$48M
$48M
$48M
$49M
$49M
$50M
$51M
$51M
$52M
$52M
Liabilities + Equity
$362M
$375M
$375M
$366M
$371M
$381M
$374M
$376M
$375M
$369M
$366M
$357M
$349M
$343M
$335M
$331M
Arus Kas10
Metrik
Tren
Q4 2026
Q3 2026
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
Deferred Tax
$-7.0K
$-54.0K
$55.0K
$8.0K
$-71.0K
$-109.0K
$57.0K
$-27.0K
$-58.0K
$-39.0K
$-101.0K
$-91.0K
·
·
·
$-124.0K
Operating Cash Flow
$214.0K
$886.0K
$-303.0K
$450.0K
$29.0K
$-155.0K
$1M
$-1M
$-186.0K
$-176.0K
$-522.0K
$-570.0K
$150.0K
$199.0K
$367.0K
$436.0K
CapEx
$4.0K
$63.0K
$64.0K
$5.0K
$1.0K
$65.0K
$81.0K
$2.0K
$6.0K
$15.0K
$24.0K
$21.0K
$5.0K
$6.0K
$47.0K
$69.0K
Investing Cash Flow
$8M
$2M
$-3M
$-502.0K
$2M
$624.0K
$3M
$213.0K
$-4M
$-2M
$-7M
$-4M
$-6M
$-7M
$-6M
$-21M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
$67.0K
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
$-1.0K
$0
$336.0K
$335.0K
$337.0K
$341.0K
$343.0K
$342.0K
Financing Cash Flow
$-13M
$-2M
$9M
$-5M
$-10M
$6M
$-1M
$176.0K
$7M
$3M
$10M
$9M
$6M
$7M
$4M
$3M
Taxes Paid
$245.0K
$165.0K
$155.0K
$150.0K
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$445.0K
·
·
·
$-1M
·
·
·
$-591.0K
·
·
·
$367.0K
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$21.5K
Profitabilitas4
Metrik
Tren
Q4 2026
Q3 2026
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
Net Margin
·
19.3%
10.7%
13.0%
·
0.32%
0.59%
-0.75%
·
-5.8%
-21.2%
-10.0%
·
6.8%
14.9%
14.7%
Pretax Margin
·
25.1%
14.1%
17.1%
·
0.68%
0.27%
-1.1%
·
-7.9%
-26.7%
-14.0%
·
9.4%
19.4%
19.3%
ROA
·
0.15%
0.08%
0.09%
·
0.00%
0.00%
0.00%
·
-0.03%
-0.10%
-0.05%
·
0.04%
0.11%
0.11%
ROE
·
1.2%
0.63%
0.71%
·
0.01%
0.03%
-0.03%
·
-0.21%
-0.72%
-0.35%
·
0.28%
0.72%
0.72%
Efisiensi1
Metrik
Tren
Q4 2026
Q3 2026
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
Asset Turnover
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
Per Saham5
Metrik
Tren
Q4 2026
Q3 2026
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
Revenue / Share
·
$0.37
$0.35
$0.33
·
$0.27
$0.27
$0.25
·
$0.23
$0.21
$0.22
·
$0.26
$0.31
$0.31
Cash Flow / Share
·
·
·
$0.06
·
·
·
$-0.17
·
·
·
$-0.07
·
·
·
$0.05
Dividend / Share
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.10
$0.10
·
$0.10
$0.10
$0.10
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.10
$0.10
$-341.80
$0.10
$0.10
$342.00
EPS (TTM)
·
$0.17
$0.10
$0.06
·
$-0.13
$-0.14
$-0.19
·
$-0.08
$-0.05
$0.04
·
$0.13
$0.15
$0.17
Valuasi (TTM)5
Metrik
Tren
Q4 2026
Q3 2026
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
Net Income TTM
·
$1M
$831.0K
$540.0K
·
$-1M
$-1M
$-2M
·
$-601.0K
$-350.0K
$385.0K
·
$1M
$1M
$1M
P/E
·
25.3
46.5
59.7
·
-22.9
-21.3
-14.4
·
-47.8
-88.6
124.0
·
48.1
44.4
42.4
Earnings Yield
·
4.0%
2.1%
1.7%
·
-4.4%
-4.7%
-7.0%
·
-2.1%
-1.1%
0.81%
·
2.1%
2.2%
2.4%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
-191.4%
·
·
·
91.7%
Annual Payout
·
$670.0K
$670.0K
$670.0K
·
$670.0K
$670.0K
$670.0K
·
$1M
$1M
$1M
·
$1M
$1M
$1M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Laba Bersih
$2M
$181.0K
$-2M
$933.0K
$2M
EPS Dilusian
$0.24
$0.02
$-0.21
$0.11
$0.19
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
$1M
$-235.0K
$-2M
$1M
$2M
Pemilik institusional (13F)
20 pengaju
· $1.9M total
· Per tanggal 30 Juni 2026
17
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.
Pemegang20
Nilai yang dipegang$1.9M
Posisi baru3
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (-1 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
2 (-1 vs Kuartal sebelumnya)
3 (0 vs Kuartal sebelumnya)
+16K
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.
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.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
14 orang dalam
· 1 pejabat · 4 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 7 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.