Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$278.0K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-8.3%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 6, 2026
$0.99
$0.73
34.8%
31 Maret 2026
Mei 13, 2026
$0.46
$0.45
2.5%
31 Des. 2025
$0.37
$0.50
-25.6%
30 Sep. 2025
$0.35
$0.58
-40.1%
30 Juni 2025
$0.60
$0.55
8.9%
31 Maret 2025
$0.41
$0.59
-30.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$165M
$184M
$189M
$257M
$198M
$177M
$169M
$162M
Cost of Revenue
$85M
$90M
$100M
$150M
$114M
$110M
$105M
$107M
SG&A Expense
$30M
$22M
$24M
$28M
$23M
$19M
$25M
$21M
Operating Expenses
$116M
$121M
$125M
$179M
·
·
·
·
Operating Income
$48M
$64M
$65M
$78M
$59M
$48M
$38M
$33M
Interest Expense
·
·
$930.0K
$375.0K
$887.0K
$1M
$702.0K
$3M
Interest Income
·
·
$3M
$3M
$2M
$915.0K
$300.0K
$190.0K
Other Non-op
$2M
$10M
$2M
$2M
$503.0K
$288.0K
$152.0K
$162.0K
Pretax Income
$52M
$76M
$69M
$82M
$61M
$49M
$38M
$31M
Income Tax
$10M
$14M
$14M
$14M
$11M
$11M
$9M
$9M
Net Income
$42M
$62M
$54M
$68M
$50M
$38M
$29M
$22M
EPS (Basic)
$1.74
$2.55
$2.23
$2.78
$2.06
$1.57
$1.18
$1.07
EPS (Diluted)
$1.74
$2.48
$2.17
$2.74
$2.05
$1.57
$1.18
$1.07
Shares (Basic)
23,979,349
24,217,631
24,385,190
24,357,785
24,204,437
24,226,128
24,379,667
20,197,260
Shares (Diluted)
23,983,093
24,853,778
25,070,626
24,742,419
24,275,989
24,236,395
24,436,954
20,197,260
EBITDA
$50M
$66M
$66M
·
$61M
$49M
$39M
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$8M
$1M
$748.0K
$3M
$1M
$768.0K
$2M
$3M
Receivables
$5M
$4M
$5M
$5M
$5M
$4M
$2M
$3M
Inventory
$40M
$38M
$41M
$32M
$42M
$27M
$27M
$42M
Prepaid Expense
$1M
$5M
$5M
$4M
$4M
$3M
$5M
$3M
Current Assets
$165M
$124M
$116M
$107M
$93M
$55M
$53M
$63M
PP&E (Net)
$60M
$48M
$38M
$30M
$28M
$23M
$21M
$17M
PP&E (Gross)
$73M
$59M
$48M
$40M
$36M
$30M
$27M
$22M
Accum. Depreciation
$13M
$12M
$10M
$9M
$8M
$7M
$6M
$5M
Goodwill
$2M
·
·
·
·
·
·
·
Intangibles
$5M
·
·
·
·
·
·
·
Other Non-current Assets
$14M
$5M
$3M
$1M
$1M
$9M
$4M
$3M
Total Assets
$580M
$534M
$507M
$437M
$367M
$339M
$284M
$235M
Accounts Payable
$6M
$5M
$4M
$5M
$4M
$10M
$5M
$3M
Accrued Liabilities
$25M
$14M
$19M
$17M
$21M
$15M
$9M
$9M
Short-term Debt
·
·
·
·
·
·
·
$228.0K
Current Liabilities
$47M
$33M
$37M
$41M
$42M
$36M
$52M
$20M
Capital Leases
$860.0K
$920.0K
$1M
$2M
·
·
·
·
Deferred Tax
·
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Total Liabilities
$52M
$40M
$70M
$55M
$57M
$79M
$61M
$46M
Common Stock
·
·
·
·
·
·
·
$24.0K
Paid-in Capital
$183M
$182M
$181M
$181M
$176M
$175M
$175M
$168M
Retained Earnings
$363M
$321M
$260M
$206M
$138M
$88M
$50M
$22M
Treasury Stock
$17M
$10M
$4M
$4M
$4M
$4M
$3M
·
Stockholders' Equity
$529M
$494M
$437M
$382M
$309M
$259M
$222M
$189M
Liabilities + Equity
$580M
$534M
$507M
$437M
$367M
$339M
$284M
$235M
Shares Outstanding
23,812,341
24,865,906
24,398,429
24,369,630
24,209,556
24,194,060
24,320,079
24,000,000
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$838.0K
Stock-based Comp
$458.0K
$777.0K
$769.0K
$5M
$230.0K
$226.0K
$630.0K
·
Deferred Tax
$2M
$-132.0K
$-524.0K
$61.0K
$1M
$205.0K
$-76.0K
$2M
Amort. of Intangibles
$162.0K
·
·
·
·
·
·
·
Other Non-cash
$-9M
$-28M
$-70M
·
$8M
$-42M
$-35M
·
Operating Cash Flow
$37M
$36M
$-14M
$-2M
$60M
$-2M
$-4M
$3M
CapEx
$9M
$9M
$8M
$4M
$6M
$3M
$4M
$6M
Investing Cash Flow
$-22M
$-7M
$-10M
$9M
$-32M
$-3M
$-15M
$-4M
Stock Repurchased
$8M
$5M
·
·
·
$1M
$3M
·
Net Stock Activity
$-8M
$-5M
·
·
·
$-1M
$-3M
·
Financing Cash Flow
$-8M
$-29M
$21M
$-6M
$-28M
$4M
$18M
$4M
Net Change in Cash
$7M
$401.0K
$-2M
$2M
$274.0K
$-956.0K
$-875.0K
$2M
Taxes Paid
$6M
$15M
$19M
$10M
$8M
$7M
$9M
$5M
Free Cash Flow
$28M
$27M
$-21M
·
$54M
$-5M
$-8M
·
Levered FCF
·
·
$-22M
·
$54M
$-6M
$-9M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
29.4%
34.5%
34.2%
·
29.8%
26.9%
22.4%
·
Net Margin
25.4%
33.5%
28.8%
·
25.2%
21.5%
17.1%
·
Pretax Margin
31.3%
41.3%
36.3%
·
30.7%
27.6%
22.2%
·
EBITDA Margin
30.5%
35.6%
35.1%
·
30.6%
27.6%
23.0%
·
ROA
7.5%
11.8%
11.5%
·
14.1%
12.2%
11.1%
·
ROE
8.0%
12.7%
12.6%
·
16.5%
15.0%
13.2%
·
ROIC
7.4%
10.4%
11.7%
·
15.7%
14.3%
13.1%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.5
3.8
2.9
·
2.2
1.5
1.0
·
Quick Ratio
0.3
0.2
0.1
·
0.2
0.1
0.1
·
Interest Coverage
·
·
69.4
·
66.4
45.2
53.9
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.3
0.4
0.4
·
0.6
0.6
0.7
·
Inventory Turnover
2.2
2.3
3.1
·
3.3
4.0
3.0
·
Receivables Turnover
34.8
42.4
39.7
·
32.5
62.7
71.6
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$22.20
$20.45
$17.90
·
$12.78
$10.71
$9.14
·
Revenue / Share
$6.86
$7.41
$7.54
·
$8.14
$7.29
$6.91
·
Cash Flow / Share
$1.55
$1.45
$-0.54
·
$2.48
$-0.08
$-0.17
·
Cash / Share
$0.36
$0.05
$0.03
·
$0.04
$0.03
$0.07
·
EPS (TTM)
$1.74
$2.48
$2.17
$2.74
$2.05
$1.57
$1.18
$1.07
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-10.7%
-2.6%
-26.4%
30.1%
11.8%
·
·
·
Revenue CAGR 3Y
-13.8%
-2.3%
2.3%
·
·
·
·
·
Revenue CAGR 5Y
-1.4%
·
·
·
·
·
·
·
EPS YoY
-29.8%
14.3%
-20.8%
33.7%
30.6%
·
·
·
EPS CAGR 3Y
-14.1%
6.6%
11.4%
·
·
·
·
·
EPS CAGR 5Y
2.1%
·
·
·
·
·
·
·
Net Income YoY
-32.2%
13.2%
-19.6%
35.9%
31.3%
·
·
·
Net Income CAGR 3Y
-14.9%
7.3%
12.8%
·
·
·
·
·
Net Income CAGR 5Y
1.9%
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$165M
$184M
$189M
$257M
$198M
$177M
$169M
$162M
Net Income TTM
$42M
$62M
$54M
$68M
$50M
$38M
$29M
$22M
Market Cap
$465M
$596M
$615M
·
$641M
$366M
$405M
·
P/E
11.2
10.0
11.6
6.9
12.9
9.6
14.1
11.1
P/S
2.8
3.2
3.3
·
3.2
2.1
2.4
·
P/B
0.9
1.2
1.4
·
2.1
1.4
1.8
·
P / Tangible Book
0.9
1.2
1.4
1.2
2.1
1.4
·
·
P / Cash Flow
12.5
16.6
-45.5
·
10.6
-179.5
-96.5
·
P / FCF
16.5
22.3
-29.0
·
11.8
-74.9
-48.2
·
Earnings Yield
8.9%
10.1%
8.6%
14.4%
7.7%
10.4%
7.1%
9.0%
Laporan Laba Rugi16
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$66M
$34M
$38M
$40M
$50M
$36M
$54M
$44M
$42M
$43M
$34M
$50M
$53M
$53M
$76M
$57M
Cost of Revenue
$34M
$15M
$19M
$23M
$26M
$17M
$27M
$21M
$22M
$20M
$16M
$25M
$30M
$29M
$45M
$34M
SG&A Expense
$7M
$6M
$9M
$7M
$6M
$6M
$5M
$6M
$6M
$6M
$7M
$6M
$6M
$5M
$7M
$7M
Operating Expenses
$40M
$22M
$28M
$31M
$33M
$24M
$39M
$29M
$26M
$26M
$24M
$31M
$35M
$35M
·
·
Operating Income
$26M
$12M
$10M
$10M
$17M
$12M
$16M
$15M
$16M
$17M
$10M
$19M
$18M
$18M
$22M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
$276.0K
·
$303.0K
$195.0K
$91.0K
$48.0K
$88.0K
Interest Income
·
·
·
·
·
·
·
·
$986.0K
$1M
·
$794.0K
$626.0K
$695.0K
$695.0K
$611.0K
Other Non-op
$-213.0K
$307.0K
$375.0K
$250.0K
$489.0K
$675.0K
$3M
$4M
$3M
$737.0K
$1M
$-37.0K
$159.0K
$753.0K
$774.0K
$186.0K
Pretax Income
$26M
$13M
$11M
$10M
$18M
$13M
$18M
$19M
$20M
$19M
$11M
$19M
$18M
$20M
$24M
$18M
Income Tax
$3M
$2M
$3M
$2M
$3M
$2M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
Net Income
$23M
$11M
$8M
$9M
$15M
$10M
$15M
$16M
$16M
$15M
$7M
$16M
$15M
$16M
$20M
$15M
EPS (Basic)
$0.99
$0.46
$0.34
$0.36
$0.61
$0.43
$0.61
$0.65
$0.67
$0.62
$0.28
$0.66
$0.62
$0.67
$0.81
$0.60
EPS (Diluted)
$0.99
$0.46
$0.38
$0.35
$0.60
$0.41
$0.59
$0.64
$0.65
$0.60
$0.28
$0.64
$0.60
$0.65
$0.82
$0.58
Shares (Basic)
23,781,601
23,808,350
·
23,868,727
24,050,252
24,133,253
·
24,154,779
24,165,320
24,393,003
·
24,391,797
24,380,894
24,374,677
·
24,406,020
Shares (Diluted)
23,813,873
23,838,330
·
24,433,224
24,600,720
24,794,928
·
24,810,816
24,780,903
25,125,016
·
25,128,679
25,101,937
25,177,502
·
25,379,116
EBITDA
$26M
$13M
·
$10M
$17M
$12M
·
$15M
$16M
$17M
·
$19M
$18M
$19M
·
$17M
Neraca24
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$29M
$14M
$8M
$14M
$3M
$3M
$1M
$570.0K
$60.0K
$621.0K
$748.0K
$546.0K
$2M
$3M
$3M
$11M
Receivables
$7M
$5M
$5M
$5M
$4M
$5M
$4M
$5M
$4M
$4M
$5M
$4M
$6M
$4M
$5M
$5M
Inventory
$44M
$50M
$40M
$40M
$41M
$41M
$38M
$29M
$31M
$34M
$41M
$35M
$34M
$33M
$32M
$49M
Prepaid Expense
$1M
$1M
$5M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Current Assets
$181M
$174M
$165M
$173M
$125M
$131M
$124M
$112M
$139M
$146M
$116M
$95M
$93M
$108M
$107M
$103M
PP&E (Net)
$65M
$61M
$60M
$55M
$53M
$48M
$48M
$49M
$40M
$41M
$38M
$34M
$31M
$31M
$30M
$30M
PP&E (Gross)
$79M
$74M
$73M
$68M
$65M
$60M
$59M
$61M
$51M
$52M
$48M
$44M
$41M
$40M
$40M
$39M
Accum. Depreciation
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
Goodwill
$2M
$2M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$5M
$5M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$15M
$16M
$14M
$10M
$8M
$7M
$5M
$10M
$9M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
Total Assets
$616M
$591M
$580M
$558M
$552M
$545M
$534M
$521M
$515M
$510M
$507M
$496M
$466M
$455M
$437M
$418M
Accounts Payable
$6M
$4M
$6M
$4M
$4M
$3M
$5M
$3M
$4M
$4M
$4M
$6M
$4M
$4M
$5M
$4M
Accrued Liabilities
$18M
$19M
$25M
$11M
$12M
$15M
$14M
$13M
$13M
$20M
$19M
$21M
$16M
$18M
$17M
$18M
Current Liabilities
$51M
$49M
$47M
$30M
$32M
$33M
$33M
$32M
$32M
$39M
$37M
$44M
$43M
$47M
$41M
$45M
Capital Leases
$650.0K
$755.0K
$860.0K
$570.0K
$710.0K
$816.0K
$920.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$53M
$52M
$52M
$36M
$39M
$41M
$40M
$42M
$52M
$60M
$70M
$66M
$53M
$57M
$55M
$56M
Paid-in Capital
$183M
$183M
$183M
$183M
$183M
$183M
$182M
$182M
$182M
$182M
$181M
$181M
$181M
$181M
$181M
$180M
Retained Earnings
$398M
$374M
$363M
$355M
$346M
$332M
$321M
$307M
$291M
$275M
$260M
$253M
$237M
$222M
$206M
$186M
Treasury Stock
$18M
$18M
$17M
$16M
$16M
$11M
$10M
$10M
$10M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
Stockholders' Equity
$562M
$539M
$529M
$522M
$513M
$504M
$494M
$479M
$463M
$450M
$437M
$429M
$413M
$398M
$382M
$362M
Liabilities + Equity
$616M
$591M
$580M
$558M
$552M
$545M
$534M
$521M
$515M
$510M
$507M
$496M
$466M
$455M
$437M
$418M
Shares Outstanding
23,781,601
23,781,601
23,812,341
23,868,727
23,868,727
24,129,362
24,158,311
24,158,311
24,153,496
24,316,488
24,398,429
24,391,797
24,391,797
24,378,201
24,369,630
24,406,020
Arus Kas14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$685.0K
$670.0K
$579.0K
$419.0K
$435.0K
$423.0K
$504.0K
$504.0K
$475.0K
$423.0K
$447.0K
$430.0K
$419.0K
$430.0K
$550.0K
$506.0K
Stock-based Comp
$-139.0K
$24.0K
$-60.0K
$174.0K
$173.0K
$171.0K
$173.0K
$173.0K
$174.0K
$257.0K
$183.0K
$199.0K
$195.0K
$192.0K
$192.0K
$431.0K
Amort. of Intangibles
$200.0K
$200.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-5M
·
·
·
$-6M
·
·
·
$-5M
·
·
·
$-20M
·
·
Operating Cash Flow
$17M
$7M
$19M
$7M
$6M
$5M
$8M
$14M
$3M
$11M
$-8M
$2M
$-5M
$-3M
$-2M
$5M
CapEx
$5M
$2M
$3M
$2M
$2M
$1M
$2M
$5M
$2M
$871.0K
$3M
$3M
$776.0K
$761.0K
$532.0K
$2M
Investing Cash Flow
$-2M
$-654.0K
$-23M
$4M
$-1M
$-2M
$-5M
$-4M
$-579.0K
$3M
$-2M
$-11M
$6M
$-2M
$-9M
$8M
Stock Repurchased
$93.0K
$573.0K
$1M
$-1.0K
$6M
$700.0K
$7.0K
$20.0K
$4M
$2M
·
·
·
·
·
·
Net Stock Activity
·
$-573.0K
·
·
$-6M
$-675.0K
·
$-20.0K
$-4M
$-2M
·
·
·
·
·
·
Financing Cash Flow
$-992.0K
$-664.0K
$-1M
$-141.0K
$-6M
$-675.0K
$-2M
$-10M
$-3M
$-14M
$11M
$8M
$-3M
$5M
$3M
$-15M
Net Change in Cash
$15M
$6M
$-5M
$11M
$-783.0K
$2M
$579.0K
$510.0K
$-561.0K
$-127.0K
$202.0K
$-985.0K
$-2M
$415.0K
$-8M
$-3M
Taxes Paid
$4M
$1.0K
$-1M
$3M
$5M
$13.0K
$3M
$3M
·
·
$8M
$117.0K
$7M
$4M
·
$2M
Free Cash Flow
·
$5M
·
·
·
$4M
·
·
·
$10M
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$10M
·
·
·
$-4M
·
·
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
39.9%
36.0%
·
24.0%
33.5%
32.5%
·
34.6%
37.7%
38.7%
·
38.1%
33.2%
34.7%
·
29.4%
Net Margin
35.4%
31.8%
·
21.4%
29.3%
28.8%
·
35.7%
38.1%
35.0%
·
32.2%
28.5%
30.8%
·
25.7%
Pretax Margin
39.9%
37.9%
·
25.3%
35.4%
35.7%
·
43.7%
46.6%
42.8%
·
39.0%
34.4%
37.3%
·
30.6%
EBITDA Margin
39.9%
38.0%
·
24.0%
33.5%
33.7%
·
34.6%
37.7%
39.7%
·
38.1%
33.2%
35.5%
·
29.4%
ROA
4.0%
1.9%
·
1.6%
2.8%
1.9%
·
3.1%
3.3%
3.1%
·
3.5%
3.4%
3.9%
·
3.8%
ROE
4.4%
2.1%
·
1.7%
3.0%
2.1%
·
3.5%
3.7%
3.6%
·
4.1%
4.0%
4.5%
·
4.5%
ROIC
4.2%
1.9%
·
1.6%
2.7%
1.9%
·
2.6%
2.8%
3.0%
·
3.7%
3.5%
3.8%
·
3.9%
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.6
3.6
·
5.7
3.9
3.9
·
3.5
4.4
3.8
·
2.2
2.2
2.3
·
2.3
Quick Ratio
0.7
0.4
·
0.6
0.2
0.3
·
0.2
0.1
0.1
·
0.1
0.2
0.2
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
60.7
·
62.8
89.7
201.7
·
191.6
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.8
0.3
·
0.7
0.7
0.5
·
0.7
0.7
0.6
·
0.6
0.7
0.7
·
0.8
Receivables Turnover
11.8
6.8
·
8.4
11.8
7.7
·
9.8
8.7
10.4
·
10.5
9.4
9.7
·
8.4
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$23.64
$22.66
·
$21.85
$21.48
$20.88
·
$19.84
$19.18
$18.52
·
$17.61
$16.94
$16.32
·
$14.84
Revenue / Share
$2.79
$1.44
·
$1.66
$2.04
$1.44
·
$1.78
$1.71
$1.72
·
$1.99
$2.10
$2.10
·
$2.26
Cash Flow / Share
·
$0.29
·
·
·
$0.20
·
·
·
$0.43
·
·
·
$-0.11
·
·
Cash / Share
$1.22
$0.59
·
$0.57
$0.11
$0.14
·
$0.02
$0.00
$0.03
·
$0.02
$0.06
$0.13
·
$0.46
EPS (TTM)
$2.18
$1.79
·
$1.95
$2.24
$2.29
·
$2.17
$2.17
$2.12
·
$2.71
$2.65
$2.74
·
$2.47
Valuasi (TTM)9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$179M
$163M
·
$180M
$184M
$177M
·
$164M
$169M
$180M
·
$231M
$238M
$250M
·
$234M
Net Income TTM
$51M
$42M
·
$48M
$55M
$57M
·
$54M
$54M
$53M
·
$67M
$66M
$68M
·
$62M
Market Cap
$625M
$486M
·
$657M
$541M
$609M
·
$661M
$554M
$523M
·
$473M
$566M
$555M
·
$419M
P/E
12.1
11.4
·
14.1
10.1
11.0
·
12.6
10.6
10.2
·
7.2
8.8
8.3
·
6.9
P/S
3.5
3.0
·
3.6
2.9
3.4
·
4.0
3.3
2.9
·
2.0
2.4
2.2
·
1.8
P/B
1.1
0.9
·
1.3
1.1
1.2
·
1.4
1.2
1.2
·
1.1
1.4
1.4
·
1.2
P / Tangible Book
1.1
0.9
·
1.3
1.1
1.2
·
1.4
1.2
1.2
·
1.1
1.4
1.4
·
1.2
P / Cash Flow
·
69.9
·
·
·
124.0
·
·
·
48.4
·
·
·
-206.2
·
·
Earnings Yield
8.3%
8.8%
·
7.1%
9.9%
9.1%
·
7.9%
9.5%
9.8%
·
14.0%
11.4%
12.0%
·
14.4%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$165M
$184M
$189M
$257M
$198M
Margin Operasi %
29.4%
34.5%
34.2%
·
29.8%
Laba Bersih
$42M
$62M
$54M
$68M
$50M
EPS Dilusian
$1.74
$2.48
$2.17
$2.74
$2.05
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
3.5
3.8
2.9
·
2.2
Rasio Cepat
0.3
0.2
0.1
·
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$28M
$27M
$-21M
·
$54M
Pemilik institusional (13F)
129 pengaju
· $255.4M 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.
Pemegang129
Nilai yang dipegang$255.4M
Posisi baru18
Posisi yang keluar7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
18 (-2 vs Kuartal sebelumnya)
7 (-8 vs Kuartal sebelumnya)
47 (+13 vs Kuartal sebelumnya)
32 (-5 vs Kuartal sebelumnya)
+573K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
LEGACY HOUSING, LTD., GPLH, LC, SHIPLEY BROTHERS, LTD., K-SHIPLEY, LLC, D-SHIPLEY, LLC, B-SHIPLEY, LLC, FEDERAL INVESTORS SERVICING, LTD, FEDERAL INVESTORS MANAGEMENT, L.C., KENNETH E. SHIPLEY, CURTIS D. HODGSON, DOUGLAS M. SHIPLEY, BILLY G. SHIPLEY
×4 pengajuan
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
17 orang dalam
· 6 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 24 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.