KVHI KVH Industries, Inc. - Common Stock
NASDAQ · Communications · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$7,01
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,09rendah 52m
$13,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$135M
P/E (TTM)
-23.4
EPS (TTM)
$-0.30
Pendapatan (TTM)
$125M
lencana Anda
Rentang 52M
$5–$13
Peringkat Analis
BUY
Target Harga
·
P/E
-23.4
ROE
-4.4%
Margin Laba Bersih
-4.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KVHI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.01
Kapitalisasi Pasar (MRQ)
$135M
P/E (TTM)
-23.4
EPS (TTM)
$-0.30
Pendapatan (TTM)
$125M
ROE (TTM)
-4.4%
Rentang 52M
$5–$13
KVHI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$111M2017-12-31 → 2025-12-31
EPS$-0.382017-12-31 → 2025-12-31
Arus Kas Bebas$10M2017-12-31 → 2025-12-31
Margin bersih-4.7%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KVHI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -23.4rata-rata 5T ≈-8.8 | ≈-8.8 | · | · | |
| P/S (TTM) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 1.4 | Terlalu mahal | |
| P/B (MRQ) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 1.9 | Kurang nilai | |
| Harga / FCF (TTM) | -181.8rata-rata 5T ≈-10.9 | ≈-10.9 | · | · | |
| Harga / Arus Kas (TTM) | 19.6rata-rata 5T ≈25.6 | ≈25.6 | 22.0 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | KVHI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -7.0%rata-rata 5T ≈-9.6% | ≈-9.6% | -2.9% | Tingkat teratas | |
| Margin EBITDA (TTM) | 0.97%rata-rata 5T ≈0.39% | ≈0.39% | -2.1% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -4.6%rata-rata 5T ≈-7.1% | ≈-7.1% | -2.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -4.7%rata-rata 5T ≈-3.3% | ≈-3.3% | -3.3% | Tingkat teratas | |
| ROA (TTM) | -3.9%rata-rata 5T ≈-2.5% | ≈-2.5% | -2.9% | Lemah | |
| ROE (TTM) | -4.4%rata-rata 5T ≈-3.1% | ≈-3.1% | -5.5% | Sejajar | |
| ROIC | -8.4%rata-rata 5T ≈-9.5% | ≈-9.5% | -3.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KVHI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 7.1rata-rata 5T ≈5.1 | ≈5.1 | 1.6 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 5.7rata-rata 5T ≈3.7 | ≈3.7 | 0.9 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KVHI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.5%rata-rata 5T ≈-6.6% | ≈-6.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -7.2%rata-rata 5T ≈-6.1% | ≈-6.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -6.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KVHI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.8 | ≈0.8 | 0.7 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 4.8rata-rata 5T ≈4.9 | ≈4.9 | 4.8 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$430.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-104.6%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.01 | $0.04 | -75.5% |
| 31 Maret 2026 | Mei 12, 2026 | $0.03 | $-0.02 | 247.1% |
| 31 Des. 2025 | $0.02 | $0.02 | -2.0% | |
| 30 Sep. 2025 | $-0.07 | $0.01 | -786.3% | |
| 30 Juni 2025 | $0.00 | $-0.03 | 109.8% | |
| 31 Maret 2025 | $-0.09 | $-0.04 | -120.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $114M | $132M | $139M | $134M | $159M | $158M | $153M | $160M | $176M | $185M | $173M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $37M | $46M | $47M | $49M | |
| R&D Expense | $3M | $8M | $9M | $10M | $11M | $16M | $16M | $15M | $16M | $16M | $14M | $14M | |
| SG&A Expense | $15M | $17M | $19M | $25M | $29M | $24M | $25M | $23M | $29M | $28M | $29M | $24M | |
| Operating Expenses | $122M | $126M | $150M | $144M | $154M | $182M | · | · | · | · | $181M | $171M | |
| Operating Income | $-11M | $-12M | $-17M | $-6M | $-20M | $-23M | $-21M | $-11M | $-9M | $-1M | $3M | $2M | |
| Interest Expense | · | · | $1.0K | $3.0K | $56.0K | $18.0K | $1M | $2M | $1M | $1M | $1M | $1M | |
| Interest Income | $3M | $3M | $4M | $2M | $886.0K | $996.0K | $2M | $622.0K | $659.0K | $513.0K | $546.0K | $738.0K | |
| Other Non-op | $1M | $-2M | $-1M | $772.0K | $7M | $193.0K | $101.0K | $710.0K | $-366.0K | $275.0K | $372.0K | $-39.0K | |
| Pretax Income | $-8M | $-11M | $-15M | $-3M | $-12M | $-22M | $-20M | $-11M | $-10M | $-2M | $3M | $1M | |
| Income Tax | $-131.0K | $421.0K | $318.0K | $546.0K | $-108.0K | $174.0K | $-4M | $346.0K | $1M | $6M | $413.0K | $1M | |
| Net Income | $-7M | $-11M | $-15M | $24M | $-10M | $-22M | $33M | $-8M | $-11M | $-8M | $2M | $41.0K | |
| EPS (Basic) | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 | $-1.24 | · | · | $-0.67 | $-0.47 | $0.14 | $0.00 | |
| EPS (Diluted) | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 | $-1.24 | · | $-0.48 | $-0.67 | $-0.47 | $0.14 | $0.00 | |
| Shares (Basic) | 19,398,000 | 19,389,000 | 19,130,000 | 19,130,000 | 18,217,000 | 17,669,000 | 17,459,000 | 17,072,000 | 16,419,000 | 15,834,000 | 15,625,000 | 15,420,000 | |
| Shares (Diluted) | 19,398,000 | 19,389,000 | 19,130,000 | 19,130,000 | 18,217,000 | 17,669,000 | 17,459,000 | 17,072,000 | 16,419,000 | 15,834,000 | 15,834,000 | 15,605,000 | |
| EBITDA | $-475.0K | $1M | $-4M | $8M | $-3M | · | $-10M | $6M | $2M | $11M | $16M | $12M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $51M | $11M | $21M | $11M | $13M | $18M | $15M | $35M | $26M | $26M | $25M | |
| Short-term Investments | · | $0 | $58M | $56M | $13M | $25M | $30M | $25.0K | $8M | $26M | $23M | $25M | |
| Receivables | $25M | $22M | $26M | $27M | $28M | $34M | $33M | $29M | $28M | $31M | $44M | $40M | |
| Inventory | $15M | $23M | $19M | $23M | $16M | $25M | $23M | $23M | $23M | $21M | $22M | $17M | |
| Prepaid Expense | $8M | $16M | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $118M | $123M | $119M | $130M | $88M | $101M | $109M | $78M | $98M | $109M | $115M | $113M | |
| PP&E (Net) | $22M | $27M | $48M | $53M | $53M | $56M | $54M | $51M | $44M | $37M | $40M | $42M | |
| PP&E (Gross) | $69M | $78M | $103M | $115M | $106M | $114M | $108M | $96M | $95M | $82M | $83M | $83M | |
| Accum. Depreciation | $47M | $51M | $56M | $62M | $53M | $58M | $54M | $46M | $51M | $46M | $43M | $41M | |
| Goodwill | $732.0K | $0 | $0 | $5M | $7M | $7M | $15M | $15M | $34M | $31M | $37M | $40M | |
| Intangibles | $4M | $828.0K | $1M | $404.0K | $1M | $2M | $5M | $6M | $15M | $18M | $27M | $34M | |
| Other Non-current Assets | $2M | $3M | $4M | $5M | $7M | $8M | $6M | $5M | $6M | $5M | $3M | $4M | |
| Total Assets | $152M | $155M | $173M | $196M | $169M | $184M | $199M | $188M | $196M | $200M | $226M | $236M | |
| Accounts Payable | $4M | $4M | $5M | $20M | $10M | $11M | $15M | $17M | $16M | $8M | $9M | $12M | |
| Current Liabilities | $17M | $16M | $25M | $37M | $34M | $41M | $38M | $56M | $43M | $40M | $44M | $48M | |
| Capital Leases | $4M | $569.0K | $289.0K | $636.0K | $1M | $3M | $3M | $0 | · | · | · | · | |
| Deferred Tax | $5.0K | $15.0K | $1.0K | $55.0K | $215.0K | $418.0K | $762.0K | $966.0K | $3M | $3M | $5M | $5M | |
| Other Non-current Liabilities | · | · | · | $0 | $22.0K | $674.0K | $1M | $2M | $19.0K | $326.0K | $1M | $1M | |
| Total Liabilities | $21M | $16M | $25M | $38M | $40M | $52M | $49M | $88M | $91M | $93M | $108M | $119M | |
| Long-term Debt | · | · | · | · | $0 | $7M | $0 | $29M | $47M | $58M | $65M | $71M | |
| Total Debt | · | · | · | · | $0 | · | $0 | $29M | $47M | $58M | $65M | $71M | |
| Common Stock | · | · | · | · | $203.0K | $199.0K | $194.0K | $190.0K | $188.0K | $184.0K | $173.0K | $172.0K | |
| Paid-in Capital | $169M | $167M | $165M | $160M | $156M | $149M | $144M | $140M | $134M | $130M | $125M | $121M | |
| Retained Earnings | $-20M | $-13M | $-2M | $14M | $-12M | $-2M | $20M | $-15M | $-4M | $7M | $14M | $12M | |
| Treasury Stock | $14M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $13M | $13M | $13M | $13M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-15M | $-11M | $-17M | $-8M | $-3M | |
| Stockholders' Equity | $131M | $139M | $147M | $158M | $131M | $132M | $150M | $100M | $106M | $107M | $118M | $117M | |
| Liabilities + Equity | $152M | $155M | $173M | $196M | $169M | $184M | $199M | $188M | $196M | $200M | $226M | $236M | |
| Shares Outstanding | 19,511,836 | 21,241,000 | 21,067,000 | 20,631,000 | 20,343,000 | 19,863,000 | 19,399,000 | 19,026,000 | 18,788,000 | 18,421,000 | 17,336,000 | 17,153,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $13M | $13M | $14M | $15M | $12M | $11M | $13M | $11M | $13M | $13M | $10M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-454.0K | $117.0K | $-42.0K | $-345.0K | $-179.0K | $-387.0K | $-5M | $-188.0K | $-756.0K | $2M | $553.0K | $-679.0K | |
| Amort. of Intangibles | $519.0K | $407.0K | $234.0K | $499.0K | $1M | $1M | $980.0K | $1M | $4M | $5M | $6M | $4M | |
| Restructuring | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $13M | $-18M | $2M | $-32M | $-6M | · | $-58M | $-2M | $9M | $8M | $-11M | $-3M | |
| Operating Cash Flow | $17M | $-13M | $3M | $9M | $3M | $-3M | $-14M | $5M | $12M | $19M | $8M | $10M | |
| CapEx | $7M | $7M | $11M | $14M | $19M | $14M | $13M | $16M | $13M | $6M | $6M | $5M | |
| Investing Cash Flow | $4M | $52M | $-15M | $375.0K | $-7M | $-9M | $46M | $-8M | $5M | $-9M | $-4M | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $-3M | $-182.0K | $-2M | $-1M | $-1M | $-1M | |
| Stock Repurchased | $2M | $0 | $239.0K | $0 | $0 | $390.0K | $1M | · | · | · | · | · | |
| Net Stock Activity | $-2M | $0 | $-239.0K | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $110.0K | $2M | $708.0K | $3M | $7M | $-31M | $-13M | $-10M | $-4M | $-6M | $33M | |
| Net Change in Cash | $19M | $39M | $-10M | $10M | $-1M | $-6M | $315.0K | $-17M | $8M | $4M | $-3M | $16M | |
| Taxes Paid | $197.0K | $173.0K | $22.0K | $312.0K | $419.0K | $1M | $424.0K | $3M | $972.0K | $4M | $2M | $2M | |
| Free Cash Flow | $10M | $-21M | $-8M | $-5M | $-16M | · | $-27M | $-11M | $-1M | $13M | $3M | $5M | |
| Levered FCF | · | · | $-8M | $-5M | $-16M | · | $-28M | $-13M | $-3M | $8M | $1M | $5M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.1% | -10.4% | -13.1% | -4.1% | -10.4% | · | -13.4% | -4.2% | -5.5% | -0.75% | 33.3% | 20.7% | |
| Net Margin | -6.7% | -9.7% | -11.7% | 17.3% | -5.7% | · | 21.1% | -4.8% | -6.9% | -4.3% | 23.4% | 0.44% | |
| Pretax Margin | -6.8% | -9.3% | -11.4% | -2.4% | -5.8% | · | -12.7% | -4.5% | -6.2% | -1.1% | 27.7% | 14.3% | |
| EBITDA Margin | -0.43% | 1.2% | -2.9% | 6.0% | -1.9% | · | -6.1% | 3.3% | 1.4% | 6.4% | 165.5% | 128.5% | |
| ROA | -4.8% | -6.7% | -8.4% | 13.1% | -5.5% | · | 17.2% | -4.2% | -5.6% | -3.5% | 0.99% | 0.02% | |
| ROE | -5.5% | -7.8% | -10.1% | 15.5% | -7.5% | · | 22.1% | -8.2% | -10.4% | -6.7% | 1.9% | 0.04% | |
| ROIC | -8.4% | -8.9% | -12.0% | -4.2% | -13.8% | · | -11.2% | -6.0% | -6.4% | -3.1% | 1.5% | 0.03% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 7.7 | 4.8 | 3.4 | 2.6 | · | 2.8 | 1.4 | 2.3 | 2.7 | 2.6 | 2.4 | |
| Quick Ratio | 5.7 | 4.5 | 3.8 | 2.7 | 1.7 | · | 2.1 | 0.9 | 1.6 | 2.1 | 2.0 | 1.9 | |
| Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Interest Coverage | · | · | -17345.0 | -1884.7 | -320.5 | · | -20.7 | -4.0 | -6.0 | -0.9 | 2.2 | 1.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.8 | 0.8 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.7 | 2.2 | 2.4 | 2.7 | |
| Receivables Turnover | 4.8 | 4.8 | 5.0 | 5.0 | 5.1 | · | 5.1 | 5.9 | 5.4 | 4.7 | 0.2 | 0.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.71 | $6.58 | $7.14 | $7.70 | $6.49 | · | $8.33 | $5.61 | $6.17 | $6.35 | $7.54 | $7.52 | |
| Revenue / Share | $5.72 | $5.87 | $6.92 | $7.45 | $9.43 | · | $9.04 | $10.00 | $9.75 | $11.12 | $0.61 | $0.59 | |
| Cash Flow / Share | $0.88 | $-0.68 | $0.13 | $0.48 | $0.16 | · | $-0.81 | $0.30 | $0.70 | $1.18 | $0.53 | $0.66 | |
| Cash / Share | $3.58 | $2.40 | $0.55 | $1.04 | $0.57 | · | $1.02 | $1.02 | $2.02 | $1.58 | $1.45 | $1.63 | |
| EPS (TTM) | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 | $-1.24 | $1.90 | $-0.48 | $-0.67 | $-0.47 | $0.14 | $0.00 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -14.0% | -4.6% | 3.6% | -15.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.2% | -5.3% | -5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $111M | $114M | $132M | $139M | $134M | $159M | $158M | $153M | $160M | $176M | $185M | $173M | |
| Net Income TTM | $-7M | $-11M | $-15M | $24M | $-10M | $-22M | $33M | $-8M | $-11M | $-8M | $2M | $41.0K | |
| Market Cap | $136M | $120M | $109M | $208M | $183M | · | $200M | $183M | $177M | $198M | $148M | $196M | |
| Enterprise Value | · | · | · | · | $158M | · | $152M | $194M | $181M | $204M | $167M | $217M | |
| P/E | -18.3 | -10.0 | -6.5 | 7.9 | -17.0 | -9.2 | 5.9 | -21.4 | -15.4 | -25.1 | 67.3 | · | |
| P/S | 1.2 | 1.1 | 0.8 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.1 | 1.1 | 0.8 | 1.1 | |
| P/B | 1.0 | 0.9 | 0.7 | 1.3 | 1.4 | · | 1.3 | 1.8 | 1.7 | 1.9 | 1.2 | 1.7 | |
| P / Tangible Book | 1.1 | 0.9 | 0.7 | 1.4 | 1.5 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | -9.1 | 42.9 | 23.4 | 62.7 | · | -14.1 | 35.2 | 15.4 | 10.6 | 17.6 | 18.9 | |
| P / FCF | 13.9 | -5.8 | -13.4 | -37.8 | -11.5 | · | -7.5 | -17.0 | -140.6 | 15.1 | 54.6 | 37.3 | |
| EV / EBITDA | · | · | · | · | -47.2 | · | -15.8 | 34.1 | 79.8 | 18.1 | 10.5 | 18.2 | |
| EV / FCF | · | · | · | · | -10.0 | · | -5.7 | -18.1 | -143.9 | 15.6 | 61.8 | 41.3 | |
| EV / Revenue | · | · | · | · | 1.2 | · | 1.0 | 1.3 | 1.1 | 1.2 | 0.9 | 1.3 | |
| Earnings Yield | -5.5% | -10.0% | -15.4% | 12.6% | -5.9% | -10.9% | 17.1% | -4.7% | -6.5% | -4.0% | 1.5% | 0.00% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $32M | $31M | $28M | $27M | $25M | $27M | $29M | $29M | $29M | $31M | $33M | $34M | $34M | $35M | $34M | |
| R&D Expense | $805.0K | $726.0K | $385.0K | $969.0K | $916.0K | $1M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $6M | $4M | $4M | $5M | $6M | $7M | |
| Operating Expenses | $34M | $32M | $31M | $36M | $27M | $28M | $30M | $31M | $32M | $33M | $44M | $38M | $33M | $34M | $36M | $36M | |
| Operating Income | $-76.0K | $-118.0K | $-927.0K | $-8M | $-370.0K | $-2M | $-3M | $-2M | $-3M | $-4M | $-12M | $-5M | $172.0K | $-169.0K | $-971.0K | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $1.0K | $1.0K | |
| Interest Income | $546.0K | $595.0K | $741.0K | $681.0K | $579.0K | $567.0K | $623.0K | $629.0K | $876.0K | $911.0K | $986.0K | $997.0K | $885.0K | $778.0K | $389.0K | $201.0K | |
| Other Non-op | $-104.0K | $230.0K | $240.0K | $32.0K | $826.0K | $-9.0K | $-1M | $216.0K | $-366.0K | $-198.0K | $-821.0K | $-121.0K | $-238.0K | $-224.0K | $569.0K | $889.0K | |
| Pretax Income | $366.0K | $713.0K | $54.0K | $-7M | $1M | $-2M | $-4M | $-1M | $-2M | $-3M | $-12M | $-4M | $819.0K | $385.0K | $-14.0K | $46.0K | |
| Income Tax | $203.0K | $125.0K | $-277.0K | $16.0K | $105.0K | $25.0K | $295.0K | $51.0K | $-3.0K | $78.0K | $159.0K | $95.0K | $46.0K | $18.0K | $81.0K | $235.0K | |
| Net Income | $163.0K | $588.0K | $331.0K | $-7M | $930.0K | $-2M | $-4M | $-1M | $-2M | $-3M | $-12M | $-4M | $773.0K | $367.0K | $30M | $-2M | |
| EPS (Basic) | $0.01 | $0.03 | $0.02 | $-0.36 | $0.05 | $-0.09 | $-0.23 | $-0.06 | $-0.12 | $-0.16 | $-0.64 | $-0.23 | $0.04 | $0.02 | $1.58 | $-0.08 | |
| EPS (Diluted) | $0.01 | $0.03 | $0.02 | $-0.36 | $0.05 | $-0.09 | $-0.23 | $-0.06 | $-0.12 | $-0.16 | $-0.64 | $-0.23 | $0.04 | $0.02 | $1.58 | $-0.08 | |
| Shares (Basic) | 19,394,000 | 19,331,000 | · | 19,361,000 | 19,401,000 | 19,492,000 | · | 19,433,000 | 19,381,000 | 19,286,000 | · | 19,231,000 | 19,153,000 | 18,882,000 | 18,706,000 | 18,564,000 | |
| Shares (Diluted) | 19,666,000 | 19,427,000 | · | 19,361,000 | 19,441,000 | 19,492,000 | · | 19,433,000 | 19,381,000 | 19,286,000 | · | 19,231,000 | 19,275,000 | 19,035,000 | 18,706,000 | 18,564,000 | |
| EBITDA | $-76.0K | $2M | · | $-8M | $-370.0K | $645.0K | · | $-2M | $-3M | $-551.0K | · | $-5M | $324.0K | $3M | $-971.0K | $-2M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $59M | $70M | $73M | $56M | $49M | $51M | $14M | $10M | $11M | $11M | $11M | $14M | $12M | $14M | $10M | |
| Short-term Investments | · | · | · | · | · | · | · | $35M | $39M | $55M | $58M | $58M | $57M | $56M | $55M | $5M | |
| Receivables | $29M | $29M | $25M | $24M | $25M | $23M | $22M | $25M | $27M | $26M | $26M | $28M | $27M | $26M | $28M | $33M | |
| Inventory | $12M | $13M | $15M | $13M | $20M | $22M | $23M | $25M | $23M | $19M | $19M | $26M | $24M | $24M | $24M | $31M | |
| Prepaid Expense | $20M | $20M | $8M | $9M | $14M | $16M | $16M | $21M | $19M | · | · | · | · | · | · | · | |
| Current Assets | $118M | $121M | $118M | $120M | $123M | $122M | $123M | $132M | $118M | $116M | $119M | $130M | $126M | $123M | $126M | $85M | |
| PP&E (Net) | $21M | $22M | $22M | $22M | $24M | $25M | $27M | $30M | $45M | $46M | $48M | $49M | $51M | $52M | $53M | $61M | |
| PP&E (Gross) | $69M | $70M | $69M | $69M | $73M | $78M | $78M | $80M | $104M | $104M | $103M | $117M | $118M | $117M | $113M | $130M | |
| Accum. Depreciation | $48M | $48M | $47M | $46M | $49M | $53M | $51M | $50M | $60M | $57M | $56M | $68M | $67M | $65M | $60M | $69M | |
| Goodwill | $732.0K | $732.0K | $732.0K | · | · | · | $0 | · | · | · | · | $0 | $5M | $5M | $5M | $5M | |
| Intangibles | $4M | $4M | $4M | $537.0K | $636.0K | $733.0K | $828.0K | $922.0K | $1M | $1M | $1M | $0 | $283.0K | $325.0K | $467.0K | $564.0K | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Total Assets | $151M | $155M | $152M | $150M | $152M | $151M | $155M | $167M | $169M | $168M | $173M | $187M | $191M | $191M | $194M | $162M | |
| Accounts Payable | $7M | $9M | $4M | $4M | $3M | $3M | $4M | $10M | $10M | $7M | $5M | $4M | $12M | $5M | $10M | $11M | |
| Current Liabilities | $17M | $19M | $17M | $15M | $13M | $13M | $16M | $24M | $25M | $23M | $25M | $26M | $26M | $28M | $35M | $33M | |
| Capital Leases | $4M | $4M | $4M | $4M | $562.0K | $525.0K | $569.0K | $406.0K | $421.0K | $398.0K | $289.0K | $272.0K | $371.0K | $376.0K | $472.0K | $748.0K | |
| Deferred Tax | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $41.0K | $15.0K | $2.0K | $2.0K | $2.0K | $1.0K | $55.0K | $57.0K | $56.0K | $184.0K | $200.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $8.0K | |
| Total Liabilities | $21M | $23M | $21M | $19M | $14M | $14M | $16M | $24M | $26M | $23M | $25M | $30M | $31M | $33M | $40M | $38M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $206.0K | $205.0K | |
| Paid-in Capital | $170M | $169M | $169M | $168M | $168M | $168M | $167M | $167M | $166M | $166M | $165M | $165M | $164M | $162M | $160M | $158M | |
| Retained Earnings | $-19M | $-20M | $-20M | $-20M | $-14M | $-14M | $-13M | $-8M | $-7M | $-5M | $-2M | $9M | $13M | $12M | $11M | $-18M | |
| Treasury Stock | $16M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-5M | $-4M | |
| Stockholders' Equity | $130M | $132M | $131M | $131M | $138M | $138M | $139M | $143M | $143M | $145M | $147M | $157M | $161M | $158M | $155M | $124M | |
| Liabilities + Equity | $151M | $155M | $152M | $150M | $152M | $151M | $155M | $167M | $169M | $168M | $173M | $187M | $191M | $191M | $194M | $162M | |
| Shares Outstanding | 19,293,315 | 19,477,178 | 19,511,836 | 19,573,517 | 19,525,435 | 19,733,230 | 19,784,416 | 19,799,122 | 19,714,086 | 19,749,255 | 19,610,790 | 19,610,790 | 19,513,327 | 19,369,696 | 19,173,507 | 19,070,744 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Stock-based Comp | $411.0K | $306.0K | $430.0K | $366.0K | $434.0K | $337.0K | $398.0K | $385.0K | $722.0K | $522.0K | $645.0K | $559.0K | $578.0K | $296.0K | $1M | $705.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-16.0K | $-10.0K | |
| Amort. of Intangibles | $206.0K | $205.0K | $202.0K | $107.0K | $106.0K | $104.0K | · | $102.0K | $101.0K | $100.0K | · | $19.0K | $55.0K | $93.0K | $90.0K | $125.0K | |
| Restructuring | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $2M | $83.0K | $426.0K | |
| Other Non-cash | · | $-12M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $2M | $-8M | $3M | $10M | $5M | $-1M | $403.0K | $2M | $-15M | $-792.0K | $5M | $509.0K | $4M | $-7M | $2M | $279.0K | |
| CapEx | $1M | $3M | $2M | $2M | $2M | $1M | $847.0K | $1M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | $4M | |
| Investing Cash Flow | $-2M | $-2M | $-6M | $7M | $3M | $-557.0K | $36M | $2M | $14M | $871.0K | $-5M | $-3M | $-3M | $-3M | $2M | $2M | |
| Stock Repurchased | $2M | $206.0K | $371.0K | $116.0K | $1M | $163.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $239.0K | $0 | $0 | |
| Net Stock Activity | · | $-206.0K | · | · | · | $-163.0K | · | · | · | $0 | · | · | · | $-239.0K | · | · | |
| Financing Cash Flow | $-2M | $-114.0K | $-367.0K | $-98.0K | $-1M | $-162.0K | $14.0K | $0 | $0 | $96.0K | $0 | $237.0K | $1M | $761.0K | $397.0K | $84.0K | |
| Net Change in Cash | $-1M | $-11M | $-3M | $17M | $7M | $-2M | $36M | $4M | $-1M | $147.0K | $-190.0K | $-3M | $2M | $-9M | $4M | $2M | |
| Free Cash Flow | · | $-11M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.23% | -0.37% | · | -26.8% | -1.4% | -8.8% | · | -6.9% | -10.1% | -13.0% | · | -15.0% | 0.95% | -1.6% | -2.8% | -5.6% | |
| Net Margin | 0.48% | 1.8% | · | -24.4% | 3.5% | -6.7% | · | -4.1% | -8.3% | -10.8% | · | -12.7% | 2.7% | -0.04% | 84.3% | -3.5% | |
| Pretax Margin | 1.1% | 2.2% | · | -24.3% | 3.9% | -6.6% | · | -4.0% | -8.3% | -10.5% | · | -12.4% | 2.8% | 0.02% | -0.04% | -2.9% | |
| EBITDA Margin | -0.23% | 7.2% | · | -26.8% | -1.4% | 2.5% | · | -6.9% | -10.1% | -1.9% | · | -15.0% | 0.95% | 8.6% | -2.8% | -5.6% | |
| ROA | 0.11% | 0.38% | · | -4.4% | 0.58% | -1.1% | · | -0.68% | -1.3% | -1.8% | · | -2.2% | 0.52% | -0.01% | 16.3% | -0.85% | |
| ROE | 0.12% | 0.44% | · | -5.1% | 0.66% | -1.2% | · | -0.80% | -1.6% | -2.1% | · | -2.7% | 0.65% | -0.01% | 20.7% | -1.1% | |
| ROIC | -0.03% | -0.07% | · | -5.8% | -0.24% | -1.7% | · | -1.5% | -2.0% | -2.7% | · | -3.3% | 0.19% | 0.69% | -4.3% | -2.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 6.2 | · | 7.9 | 9.4 | 9.3 | · | 5.6 | 4.7 | 5.1 | · | 5.0 | 4.8 | 4.4 | 3.6 | 2.6 | |
| Quick Ratio | 5.2 | 4.5 | · | 6.4 | 6.2 | 5.5 | · | 3.2 | 3.1 | 4.0 | · | 3.8 | 3.8 | 3.4 | 2.8 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -971.0 | -2332.0 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.76 | $6.75 | · | $6.70 | $7.09 | $6.98 | · | $7.21 | $7.27 | $7.35 | · | $8.01 | $8.24 | $8.15 | $8.06 | $6.50 | |
| Revenue / Share | $1.71 | $1.66 | · | $1.47 | $1.37 | $1.30 | · | $1.49 | $1.48 | $1.52 | · | $1.74 | $1.77 | $1.78 | $1.88 | $2.25 | |
| Cash Flow / Share | · | $-0.43 | · | · | · | $-0.07 | · | · | · | $-0.04 | · | · | · | $-0.36 | · | · | |
| Cash / Share | $2.99 | $3.04 | · | $3.72 | $2.86 | $2.46 | · | $0.73 | $0.53 | $0.58 | · | $0.59 | $0.72 | $0.64 | $0.75 | $0.55 | |
| EPS (TTM) | $-0.30 | $-0.26 | · | $-0.63 | $-0.33 | $-0.50 | · | $-0.98 | $-1.15 | $-0.99 | · | · | · | · | $1.02 | $-0.34 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $118M | · | $107M | $108M | $110M | · | $118M | $123M | $128M | · | $137M | $139M | $140M | $117M | $116M | |
| Net Income TTM | $-6M | $-5M | · | $-12M | $-6M | $-10M | · | $-19M | $-22M | $-19M | · | $-2M | $31M | $29M | $19M | $-6M | |
| Market Cap | $191M | $175M | · | $110M | $104M | $104M | · | $96M | $92M | $101M | · | $100M | $178M | $220M | $177M | $166M | |
| P/E | -33.0 | -34.5 | · | -8.9 | -16.2 | -10.6 | · | -4.9 | -4.0 | -5.2 | · | · | · | · | 9.0 | -25.6 | |
| P/S | 1.5 | 1.5 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 1.3 | 1.6 | 1.5 | 1.4 | |
| P/B | 1.5 | 1.3 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 1.1 | 1.4 | 1.1 | 1.3 | |
| P / Tangible Book | 1.5 | 1.4 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 1.2 | 1.4 | 1.2 | 1.4 | |
| P / Cash Flow | · | -21.1 | · | · | · | -81.7 | · | · | · | -127.2 | · | · | · | -32.5 | · | · | |
| Earnings Yield | -3.0% | -2.9% | · | -11.2% | -6.2% | -9.4% | · | -20.3% | -24.7% | -19.4% | · | · | · | · | 11.1% | -3.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $111M | $114M | $132M | $139M | $134M |
| Margin Operasi % | -10.1% | -10.4% | -13.1% | -4.1% | -10.4% |
| Laba Bersih | $-7M | $-11M | $-15M | $24M | $-10M |
| EPS Dilusian | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | · | 0.0 |
| Rasio Lancar | 7.1 | 7.7 | 4.8 | 3.4 | 2.6 |
| Rasio Cepat | 5.7 | 4.5 | 3.8 | 2.7 | 1.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $10M | $-21M | $-8M | $-5M | $-16M |
Pemilik institusional (13F) 101 pengaju · $135.7M 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.
Pemegang
101
Nilai yang dipegang
$135.7M
Posisi baru
39
Posisi yang keluar
10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (+22 vs Kuartal sebelumnya) | 10 (+3 vs Kuartal sebelumnya) | 28 (+2 vs Kuartal sebelumnya) | 22 (+7 vs Kuartal sebelumnya) | +1.5M |
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 |
|---|---|---|---|---|
| Black Diamond Capital Management I, LLLP | $34.772.446 | 3.508.824 | 25,63% | Saham |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $18.103.489 | 3.396.527 | 13,34% | Saham |
| BlackRock, Inc. | $9.890.666 | 998.049 | 7,29% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $8.650.773 | 872.933 | 6,38% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $6.797.993 | 686.015 | 5,01% | Saham |
| VANGUARD GROUP INC | $5.440.370 | 780.541 | 4,01% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.365.324 | 541.405 | 3,95% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3.815.350 | 385.000 | 2,81% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.316.403 | 334.546 | 2,44% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.904.938 | 293.132 | 2,14% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.815.580 | 284.115 | 2,08% | Saham |
| First Eagle Investment Management, LLC | $2.807.761 | 283.326 | 2,07% | Saham |
| Potomac Capital Management, Inc. | $2.581.565 | 260.501 | 1,90% | Saham |
| Peapod Lane Capital LLC | $2.476.578 | 249.907 | 1,83% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.101.832 | 212.092 | 1,55% | Saham |
| STATE STREET CORP | $1.549.072 | 156.314 | 1,14% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.245.033 | 125.634 | 0,92% | Saham |
| CANNELL CAPITAL LLC | $1.138.996 | 114.934 | 0,84% | Saham |
| Trexquant Investment LP | $1.035.734 | 104.514 | 0,76% | Saham |
| NORTHERN TRUST CORP | $991.128 | 100.013 | 0,73% | Saham |
| Legato Capital Management LLC | $976.026 | 98.489 | 0,72% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $936.693 | 94.520 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $886.390 | 89.444 | 0,65% | Saham |
| GOLDMAN SACHS GROUP INC | $860.911 | 86.873 | 0,63% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $837.484 | 84.509 | 0,62% | Saham |
| JANE STREET GROUP, LLC | $702.193 | 70.857 | 0,52% | Saham |
| STRS OHIO | $677.844 | 68.400 | 0,50% | Saham |
| BARCLAYS PLC | $622.120 | 62.777 | 0,46% | Saham |
| XTX Topco Ltd | $607.998 | 61.352 | 0,45% | Saham |
| SEI INVESTMENTS CO | $576.741 | 58.198 | 0,43% | Saham |
| MORGAN STANLEY | $570.360 | 57.554 | 0,42% | Saham |
| Orion Porfolio Solutions, LLC | $538.244 | 54.313 | 0,40% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $502.784 | 50.735 | 0,37% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $420.016 | 42.383 | 0,31% | Saham |
| TWO SIGMA INVESTMENTS, LP | $411.384 | 41.512 | 0,30% | Saham |
| Centiva Capital, LP | $368.474 | 37.182 | 0,27% | Saham |
| Round Rock Advisors LLC | $360.486 | 36.376 | 0,27% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $355.115 | 35.834 | 0,26% | Saham |
| Orion Portfolio Solutions, LLC | $352.351 | 66.607 | 0,26% | Saham |
| ALGERT GLOBAL LLC | $347.772 | 35.093 | 0,26% | Saham |
| Marquette Asset Management, LLC | $335.375 | 33.842 | 0,25% | Saham |
| Empowered Funds, LLC | $334.879 | 33.792 | 0,25% | Saham |
| Bank of New York Mellon Corp | $326.662 | 32.963 | 0,24% | Saham |
| Hillsdale Investment Management Inc. | $314.603 | 31.746 | 0,23% | Saham |
| HSBC HOLDINGS PLC | $293.573 | 29.865 | 0,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $278.540 | 28.107 | 0,21% | Saham |
| Verdad Advisers, LP | $273.437 | 27.592 | 0,20% | Saham |
| Kovack Advisors, Inc. | $253.852 | 28.700 | 0,19% | Saham |
| Brevan Howard Capital Management LP | $252.457 | 25.475 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $218.476 | 22.046 | 0,16% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| BDCM CT, L.L.C., Black Diamond Holdings, LLLP, Deckoff Stephen H | 26 Agu 2025 | 17,60% | Amandemen | · | SEC |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., STEPHEN H. DECKOFF ×2 pengajuan | 7 Feb. 2023 | · | Pengajuan awal | · | SEC |
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×5 pengajuan | 9 Juli 2021 | · | Pengajuan awal | · | SEC |
| Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×4 pengajuan | 7 Juni 2021 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Juni 2007 | · | 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.
Orang dalam perusahaan 34 orang dalam · 17 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brent C Bruun | CEO | 10 Juni 2026 S | 167.394 | 0 | 4 | $-57.256 |
| Anthony Pike | CFO | 5 Maret 2026 J | · | 0 | 0 | $0 |
| Roger Kuebel | CFO | 11 Maret 2024 S | 27.674 | 0 | 0 | $0 |
| Donald W. Reilly | CFO | 2 Agu 2020 J | 54.261 | 0 | 0 | $0 |
| John Francis Mccarthy Jr | CFO (Interim) | 19 Agu 2016 P | 8.700 | 0 | 0 | $0 |
| RENDALL PETER | Chief Financial Officer | 12 Maret 2016 F | 52.445 | 0 | 0 | $0 |
| Patrick Spratt | Chief Financial Officer | 13 Maret 2012 F | 126.921 | 0 | 0 | $0 |
| Robert J Balog | COO | 2 April 2024 S | 95.944 | 0 | 0 | $0 |
| Joseph S Bookataub | COO | 4 Des. 2003 J | 16.450 | 0 | 0 | $0 |
| Felise Feingold | SVP General Counsel | 10 Juni 2026 S | 67.792 | 0 | 3 | $-35.677 |
| Jennifer Louise Baker | VP/CAO | 4 Agu 2022 S | 19.778 | 0 | 0 | $0 |
| Daniel R Conway | EVP Inertial Navigation | 8 Juni 2022 S | 117.137 | 0 | 0 | $0 |
| Elizabeth Jackson | CMO/EVP Strategy | 15 Feb. 2022 S | 35.868 | 0 | 0 | $0 |
| Mark Woodhead | EVP Mobile Connectivity | 7 Juni 2021 J | 47.678 | 0 | 0 | $0 |
| Van Heyningen Robert Wb Kits | Vice President, R&D | 15 Maret 2018 S | 199.687 | 0 | 0 | $0 |
| Kaylan Ganesan | VP Engineering (Defense) | 28 Feb. 2008 A | 16.238 | 0 | 0 | $0 |
| Van Heyningen Josina De Smit Kits | Treasurer | 6 Agu 2003 J | · | 0 | 0 | $0 |
| Joseph Anthony Spytek | Direktur | 20 Agu 2026 J | 30.548 | 0 | 0 | $0 |
| David B. Kagan | Direktur | 20 Agu 2026 J | 73.447 | 0 | 0 | $0 |
| David Tolley | Direktur | 20 Agu 2026 J | 76.234 | 0 | 0 | $0 |
| Deckoff Stephen H | Direktur | 21 Agu 2025 A | 13.637 | 0 | 0 | $0 |
| Charles Robert Trimble | Direktur | 13 Agu 2024 J | 184.121 | 0 | 0 | $0 |
| Cathy-Ann Martine-Dolecki | Direktur | 8 Agu 2023 J | 40.990 | 0 | 0 | $0 |
| Cielo Hernandez | Direktur | 8 Agu 2023 J | 38.082 | 0 | 0 | $0 |
| James S Dodez | Direktur | 11 Agu 2022 J | 72.119 | 0 | 0 | $0 |
| Robert Tavares | Direktur | 3 Agu 2021 J | 40.000 | 0 | 0 | $0 |
| Danelle Marie Barrett | Direktur | 10 Juni 2020 J | 10.000 | 0 | 0 | $0 |
| Bruce J Ryan | Direktur | 20 Agu 2019 J | 110.000 | 0 | 0 | $0 |
| Van Heyningen Martin Kits | · | 11 Maret 2022 M | 910.316 | 0 | 0 | $0 |
| Mark Ain | · | 4 Agu 2020 J | 163.246 | 0 | 0 | $0 |
| Stanley K Honey | · | 4 Agu 2020 J | 166.875 | 0 | 0 | $0 |
| Van Heyningen Arent Kits | · | 6 Des. 2010 J | 260.558 | 0 | 0 | $0 |
| Ian C Palmer | · | 28 Feb. 2008 A | 33.586 | 0 | 0 | $0 |
| Petersen Mads Bjerre | · | 25 Feb. 2004 J | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 21 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 15.870 SH | 2 Okt. 2026 | Harian |
| UFO · Procure ETF Trust II | 0,09% | 57.754 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 43.523 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.836 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.748 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 65.657 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 5.975 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 310.307 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,00% | 12.747 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 17.551 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.712 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37.382 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.050 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.400 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.000 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 158.618 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 372.956 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 72.064 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.609 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 113.474 SH | 11 Sep. 2026 | Harian |
KVHI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | · |
| LTRX | $274M | -58.8 | -1.7% | -3.5% | -4.3% | 43.8% |
| RBBN | · | -4.4 | 1.3% | · | · | · |
| AVNW | $271M | 111.4 | 1.2% | 0.58% | 0.94% | 31.4% |
| OCC | $65M | · | 9.6% | -2.0% | -8.2% | 30.9% |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| CMTL | · | -0.3 | -7.6% | · | · | · |
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Sumber: SEC 10-Q diajukan Agu 6, 2026