LFT Lument Finance Trust, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$5,02
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,96rendah 52m
$19,50tinggi 52m
Kapitalisasi Pasar (MRQ)
$263M
P/E
-35.9
EPS
$-0.14
lencana Anda
Rentang 52M
$5–$20
Peringkat Analis
HOLD
Target Harga
·
P/E
-35.9
ROE
-1.2%
Margin Laba Bersih
-10.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LFT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.02
Kapitalisasi Pasar (MRQ)
$263M
P/E
-35.9
EPS
$-0.14
Imbal Hasil Dividen
7.0%
ROE
-1.2%
Rentang 52M
$5–$20
LFT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 10 Sep. 2026 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-0.142020-12-31 → 2025-12-31
Margin bersih-10.9%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 | LFT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -35.9rata-rata 5T ≈7.1 | ≈7.1 | · | · | |
| P/S | 10.5rata-rata 5T ≈3.7 | ≈3.7 | 4.4 | Kurang nilai | |
| P/B (MRQ) | 1.3rata-rata 5T ≈0.5 | ≈0.5 | 0.6 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 26.1rata-rata 5T ≈6.0 | ≈6.0 | 16.8 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.2rata-rata 5T ≈0.5 | ≈0.5 | · | · |
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 | LFT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Net Profit Margin (Margin Laba Bersih) | -10.9%rata-rata 5T ≈38.7% | ≈38.7% | 52.9% | Lemah | |
| ROA | -0.23%rata-rata 5T ≈1.0% | ≈1.0% | 1.7% | Lemah | |
| ROE | -1.2%rata-rata 5T ≈5.7% | ≈5.7% | 6.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LFT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -39.3%rata-rata 5T ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.7%rata-rata 5T ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.4% | · | · | · | |
| EPS YoY | 17.2%rata-rata 5T ≈26.4% | ≈26.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 14.9%rata-rata 5T ≈33.3% | ≈33.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 4.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 29.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LFT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen7.0%
Rasio Pembayaran Dividen-667.1%
Pembayaran Tahunan≈$1.60
CAGR Dividen 5T≈-9.0%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,40 | USD | ≈17.4% |
| Mar 31, 2026 | $0,40 | USD | ≈14.3% |
| Des 31, 2025 | $0,40 | USD | ≈15.6% |
| Sep 30, 2025 | $0,40 | USD | ≈17.3% |
| Jun 30, 2025 | $0,60 | USD | ≈17.6% |
| Mar 31, 2025 | $0,80 | USD | ≈15.7% |
| Des 31, 2024 | $1,70 | USD | ≈15.5% |
| Sep 30, 2024 | $0,80 | USD | ≈11.9% |
| Jun 28, 2024 | $0,80 | USD | ≈12.1% |
| Mar 27, 2024 | $0,70 | USD | ≈10.7% |
| Des 28, 2023 | $0,70 | USD | ≈11.0% |
| Sep 28, 2023 | $0,70 | USD | ≈12.1% |
| Jun 29, 2023 | $0,60 | USD | ≈12.7% |
| Mar 30, 2023 | $0,60 | USD | ≈12.2% |
| Des 29, 2022 | $0,60 | USD | ≈12.8% |
| Sep 29, 2022 | $0,60 | USD | ≈12.4% |
| Jun 29, 2022 | $0,60 | USD | ≈12.3% |
| Mar 30, 2022 | $0,60 | USD | ≈11.7% |
| Des 30, 2021 | $0,90 | USD | ≈9.3% |
| Sep 29, 2021 | $0,90 | USD | ≈10.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-90.9%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $-1.00 | $0.66 | -252.3% |
| 31 Maret 2026 | Mei 15, 2026 | $0.20 | $0.61 | -67.0% |
| 31 Des. 2025 | $-0.00 | $0.06 | -106.6% | |
| 30 Sep. 2025 | $0.02 | $0.08 | -73.6% | |
| 30 Juni 2025 | $0.05 | $0.08 | -34.0% | |
| 31 Maret 2025 | $0.08 | $0.09 | -12.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $7M | $3M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Interest Income | · | · | · | · | · | · | · | $12M | $28M | $17M | $11M | $12M | |
| Pretax Income | · | · | · | · | · | · | · | · | $5M | $-10M | $450.5K | $3M | |
| Income Tax | $8.2K | $18.8K | $5.7K | $11.1K | $77.9K | $-476.2K | $-43.5K | $2M | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $23M | $20M | $10M | $11M | $8M | $6M | $-5M | $5M | $-10M | $450.5K | $3M | |
| EPS (Basic) | $-0.14 | $0.34 | $0.29 | $0.11 | $0.30 | $0.34 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.14 | $0.34 | $0.29 | $0.11 | $0.30 | $0.34 | · | · | · | · | · | · | |
| Shares (Basic) | 52,344,316 | 52,274,904 | 52,228,567 | 48,337,029 | 24,941,324 | 24,930,079 | 23,685,223 | 23,607,891 | · | · | · | · | |
| Shares (Diluted) | 52,344,316 | 52,274,904 | 52,231,296 | 48,342,347 | 24,945,824 | 24,934,505 | 23,687,812 | 23,613,636 | · | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $69M | $51M | $44M | $15M | $11M | $11M | $8M | $34M | $28M | $26M | $32M | |
| Total Assets | $1.22B | $1.13B | $1.45B | $1.13B | $1.05B | $621M | $658M | $679M | $2.61B | $2.30B | $2.50B | $2.92B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $997M | $891M | $1.21B | $885M | $880M | $508M | $549M | $529M | $2.47B | $2.16B | $2.32B | $2.71B | |
| Common Stock | $524.0K | $523.1K | $522.5K | $522.3K | $249.4K | $249.4K | $236.9K | $236.8K | $221.4K | $175.3K | $146.4K | $147.0K | |
| Paid-in Capital | $315M | $315M | $315M | $315M | $234M | $234M | $228M | $231M | $224M | $204M | $189M | $189M | |
| Retained Earnings | $67M | $70M | $47M | $31M | $21M | $11M | $2M | $-4M | $2M | $-3M | $7M | $11M | |
| AOCI | · | · | · | · | · | · | · | $0 | $-13M | $-7M | $-395.8K | $7M | |
| Stockholders' Equity | $219M | $238M | $241M | $243M | $169M | $114M | $109M | $150M | $146M | $142M | $177M | $213M | |
| Liabilities + Equity | $1.22B | $1.13B | $1.45B | $1.13B | $1.05B | $621M | $658M | $679M | $2.61B | $2.30B | $2.50B | $2.92B | |
| Shares Outstanding | 52,399,265 | 52,309,209 | 52,248,631 | 52,231,152 | 24,947,883 | 24,943,383 | 23,692,164 | 23,687,664 | 22,143,758 | 17,539,258 | 14,656,394 | 14,718,750 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $779.3K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $190.0K | $147.4K | $0 | $241.0K | $200.6K | $205.3K | $194.0K | $252.9K | $205.6K | $197.5K | $256.6K | $253.6K | |
| Deferred Tax | $8.2K | $18.8K | $5.7K | $11.1K | $77.9K | $-476.2K | $-323.0K | · | · | · | · | · | |
| Operating Cash Flow | $10M | $27M | $25M | $16M | $14M | $12M | $7M | $12M | $4M | $2M | $2M | $21M | |
| Investing Cash Flow | $-143M | $334M | $-317M | $-52M | $-477M | $88M | $-42M | $1.02B | · | $-219M | $191M | $-251M | |
| Stock Issued | · | $0 | $39.9K | $81M | $0 | $6M | $0 | $7M | $20M | $16M | $0 | $79M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $283.6K | $359.0K | $0 | |
| Net Stock Activity | · | $0 | $39.9K | $81M | $0 | $6M | $0 | $7M | $20M | · | · | $79M | |
| Dividends Paid | $18M | $16M | $13M | $12M | $10M | $8M | $7M | $5M | $12M | $30M | $20M | $18M | |
| Financing Cash Flow | $88M | $-341M | $296M | $65M | $412M | $-47M | $-8M | $-1.02B | · | $218M | $-199M | $229M | |
| Net Change in Cash | $-45M | $20M | $4M | $29M | $-51M | $53M | $-43M | $14M | $8M | $1M | $-6M | $-788.6K | |
| Taxes Paid | · | · | · | · | $0 | $180.9K | $2M | $0 | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -10.9% | 54.8% | 57.3% | 41.3% | 50.9% | 45.9% | 40.5% | -31.4% | 23.4% | · | · | 18.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 23.4% | · | · | · | |
| ROA | -0.23% | 1.8% | 1.5% | 0.91% | 1.3% | 1.3% | 0.93% | -0.33% | · | · | · | 0.19% | |
| ROE | -1.2% | 9.5% | 8.2% | 4.8% | 7.4% | 7.6% | 4.8% | -3.7% | · | · | · | 2.0% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.18 | $4.55 | $4.61 | $4.65 | $6.79 | $4.55 | $4.58 | $6.34 | · | · | · | $14.46 | |
| Revenue / Share | $0.48 | $0.79 | $0.66 | $0.49 | $0.83 | $0.74 | $0.65 | · | · | · | · | · | |
| Cash Flow / Share | $0.19 | $0.52 | $0.47 | $0.34 | $0.56 | $0.49 | $0.31 | · | · | · | · | · | |
| Cash / Share | $0.44 | $1.32 | $0.98 | $0.84 | $0.59 | $0.46 | $0.46 | $0.33 | · | · | · | $2.19 | |
| Dividend / Share | $0.22 | $0.40 | $0.26 | $0.24 | $0.36 | $0.37 | $0.30 | $0.28 | $0.60 | $2.04 | $1.35 | $1.47 | |
| EPS (TTM) | $-0.14 | $0.34 | $0.29 | $0.11 | $0.30 | $0.34 | · | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -39.3% | 20.2% | 44.1% | 15.5% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 26.0% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 17.2% | 163.6% | -63.3% | -11.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 4.3% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 14.9% | 99.9% | -6.3% | 24.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 29.1% | 32.6% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $41M | $34M | $24M | $21M | $18M | $15M | $17M | $20M | $24M | $31M | $18M | |
| Net Income TTM | $-3M | $23M | $20M | $10M | $11M | $8M | $6M | $-5M | $5M | $-10M | $450.5K | $3M | |
| Market Cap | $74M | $135M | $122M | $99M | $96M | $82M | $77M | $68M | · | · | · | $159M | |
| P/E | -10.1 | 7.6 | 8.0 | 17.3 | 12.8 | 9.6 | · | · | · | · | · | · | |
| P/S | 2.9 | 3.3 | 3.5 | 4.2 | 4.6 | 4.4 | 5.0 | 3.9 | · | · | · | 8.8 | |
| P/B | 0.3 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 | · | · | · | 0.7 | |
| P / Tangible Book | 0.3 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.3 | 5.0 | 4.9 | 6.1 | 6.9 | 6.7 | 10.5 | 5.5 | · | · | · | 7.7 | |
| Dividend Yield | 24.8% | 11.6% | 10.7% | 11.7% | 10.4% | 9.4% | 8.7% | 7.6% | · | · | · | 11.5% | |
| Earnings Yield | -9.9% | 13.2% | 12.4% | 5.8% | 7.8% | 10.4% | · | · | · | · | · | · | |
| Payout Ratio | -667.1% | 69.2% | 66.2% | 118.1% | 94.8% | 90.4% | 106.1% | -94.2% | 252.9% | · | · | 550.1% | |
| Annual Payout | $18M | $16M | $13M | $12M | $10M | $8M | $7M | $5M | $12M | $30M | $20M | $18M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $872.4K | $1M | $1M | $924.1K | $973.0K | $1M | $1M | $1M | $928.4K | $861.4K | $882.7K | $948.1K | $803.0K | $851.5K | |
| Income Tax | $-10.7K | $-4.6K | $6.6K | $-2.9K | $-4.1K | $8.6K | $5.5K | $3.5K | $-1.0K | $10.9K | $-4.1K | $19.8K | $223 | $-10.2K | $31.7K | $-98.0K | |
| Net Income | $-8M | $206.6K | $-8M | $2M | $4M | $-522.6K | $5M | $6M | $5M | $7M | $5M | $6M | $3M | $6M | $2M | $2M | |
| EPS (Basic) | $-0.18 | $-0.02 | $-0.17 | $0.01 | $0.05 | $-0.03 | $0.06 | $0.10 | $0.07 | $0.11 | $0.07 | $0.10 | $0.03 | $0.09 | $0.01 | $0.01 | |
| EPS (Diluted) | $-0.18 | $-0.02 | $-0.17 | $0.01 | $0.05 | $-0.03 | $0.06 | $0.10 | $0.07 | $0.11 | $0.07 | $0.10 | $0.03 | $0.09 | $0.01 | $0.01 | |
| Shares (Basic) | 52,459,976 | 52,400,158 | · | 52,352,469 | 52,332,304 | 52,309,887 | · | 52,283,669 | 52,266,174 | 52,249,299 | · | 52,231,152 | 52,226,141 | 52,225,152 | · | 52,225,152 | |
| Shares (Diluted) | 52,459,976 | 52,400,158 | · | 52,352,469 | 52,332,304 | 52,309,887 | · | 52,283,669 | 52,266,174 | 52,249,299 | · | 52,231,152 | 52,231,152 | 52,231,152 | · | 52,231,152 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $21M | $23M | $56M | $59M | $64M | $69M | $46M | $65M | $65M | $51M | $43M | $98M | $99M | $44M | $48M | |
| Total Assets | $1.12B | $1.20B | $1.22B | $956M | $998M | $1.06B | $1.13B | $1.26B | $1.30B | $1.38B | $1.45B | $1.44B | $1.13B | $1.13B | $1.13B | $1.13B | |
| Total Liabilities | $911M | $989M | $997M | $726M | $767M | $829M | $891M | $1.01B | $1.05B | $1.14B | $1.21B | $1.20B | $887M | $886M | $885M | $883M | |
| Common Stock | $524.9K | $524.4K | $524.0K | $523.7K | $523.4K | $523.2K | $523.1K | $522.9K | $522.8K | $522.6K | $522.5K | $522.3K | $522.3K | $522.3K | $522.3K | $522.3K | |
| Paid-in Capital | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | |
| Retained Earnings | $59M | $67M | $67M | $75M | $73M | $70M | $70M | $65M | $59M | $54M | $47M | $42M | $36M | $33M | $31M | $29M | |
| Stockholders' Equity | $205M | $216M | $219M | $230M | $231M | $232M | $238M | $243M | $242M | $243M | $241M | $240M | $239M | $241M | $243M | $245M | |
| Liabilities + Equity | $1.12B | $1.20B | $1.22B | $956M | $998M | $1.06B | $1.13B | $1.26B | $1.30B | $1.38B | $1.45B | $1.44B | $1.13B | $1.13B | $1.13B | $1.13B | |
| Shares Outstanding | 52,486,129 | 52,439,463 | 52,399,265 | 52,364,930 | 52,341,046 | 52,324,472 | 52,309,209 | 52,292,107 | 52,275,230 | 52,257,315 | 52,248,631 | 52,231,152 | 52,231,152 | 52,231,152 | 52,231,152 | 52,231,152 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $390.3K | $304.9K | $295.7K | $344.8K | $138.8K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $52.5K | $52.5K | $52.5K | $52.5K | $42.5K | $42.5K | $42.5K | $-117.6K | $163.8K | $19.9K | $-182.4K | $58.8K | $61.6K | $62.1K | $62.2K | $73.0K | |
| Operating Cash Flow | $502.3K | $4M | $1M | $1M | $4M | $4M | $6M | $6M | $6M | $9M | $9M | $5M | $4M | $6M | $5M | $3M | |
| Investing Cash Flow | $105M | $15M | $-298M | $40M | $61M | $55M | $133M | $39M | $82M | $80M | $-3M | $-365M | $-672.3K | $52M | $-30M | $29M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $19.9K | $39.9K | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $19.9K | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $3M | $4M | $9M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-81M | $-15M | $267M | $-45M | $-68M | $-66M | $-132M | $-47M | $-86M | $-76M | $-5M | $310M | $-4M | $-4M | $-4M | $-4M | |
| Net Change in Cash | $24M | $4M | $-30M | $-4M | $-4M | $-7M | $6M | $-2M | $2M | $13M | $2M | $-50M | $-749.2K | $53M | $-29M | $28M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -178.0% | 3.6% | · | 36.5% | 53.0% | -6.8% | · | 66.2% | 48.3% | 53.7% | · | 66.6% | 34.3% | 69.9% | · | 27.4% | |
| ROA | -0.76% | 0.02% | · | 0.17% | 0.32% | -0.04% | · | 0.47% | 0.38% | 0.56% | · | 0.49% | 0.23% | 0.51% | · | 0.14% | |
| ROE | -3.7% | 0.09% | · | 0.78% | 1.6% | -0.22% | · | 2.6% | 1.9% | 2.9% | · | 2.6% | 1.1% | 2.4% | · | 0.72% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $4.12 | · | $4.39 | $4.42 | $4.43 | · | $4.65 | $4.63 | $4.65 | · | $4.60 | $4.58 | $4.61 | · | $4.69 | |
| Revenue / Share | $0.09 | $0.11 | · | $0.10 | $0.13 | $0.15 | · | $0.18 | $0.18 | $0.25 | · | $0.18 | $0.14 | $0.16 | · | $0.10 | |
| Cash Flow / Share | · | $0.07 | · | · | · | $0.08 | · | · | · | $0.17 | · | · | · | $0.11 | · | · | |
| Cash / Share | $0.55 | $0.41 | · | $1.07 | $1.13 | $1.21 | · | $0.87 | $1.25 | $1.24 | · | $0.83 | $1.89 | $1.89 | · | $0.93 | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.08 | $0.17 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | |
| EPS (TTM) | $-0.36 | $-0.13 | · | $0.09 | $0.18 | $0.20 | · | $0.35 | $0.35 | $0.31 | · | $0.23 | $0.14 | $0.15 | · | $0.20 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $23M | · | $29M | $34M | $36M | · | $41M | $41M | $39M | · | $32M | $28M | $27M | · | $23M | |
| Net Income TTM | $-14M | $-2M | · | $10M | $14M | $15M | · | $23M | $23M | $21M | · | $17M | $12M | $13M | · | $11M | |
| Market Cap | $48M | $66M | · | $106M | $116M | $137M | · | $132M | $125M | $130M | · | $109M | $99M | $106M | · | $113M | |
| P/E | -2.6 | -9.7 | · | 22.4 | 12.3 | 13.1 | · | 7.2 | 6.9 | 8.0 | · | 9.0 | 13.6 | 13.5 | · | 10.8 | |
| P/S | 2.3 | 2.9 | · | 3.6 | 3.4 | 3.8 | · | 3.2 | 3.0 | 3.3 | · | 3.4 | 3.5 | 3.9 | · | 4.9 | |
| P/B | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| P / Tangible Book | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| P / Cash Flow | · | 18.5 | · | · | · | 33.4 | · | · | · | 14.4 | · | · | · | 18.1 | · | · | |
| Dividend Yield | 19.5% | 17.4% | · | 19.3% | 18.5% | 15.3% | · | 11.5% | 11.2% | 10.4% | · | 11.5% | 12.6% | 11.9% | · | 9.5% | |
| Earnings Yield | -39.1% | -10.3% | · | 4.5% | 8.1% | 7.7% | · | 13.8% | 14.6% | 12.4% | · | 11.1% | 7.4% | 7.4% | · | 9.3% | |
| Payout Ratio | · | 1014.6% | · | · | · | -1701.7% | · | · | · | 52.4% | · | · | · | 54.3% | · | · | |
| Annual Payout | $9M | $12M | · | $20M | $21M | $21M | · | $15M | $14M | $14M | · | $13M | $13M | $13M | · | $11M |
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 |
|---|---|---|---|---|---|
| Laba Bersih | $-3M | $23M | $20M | $10M | $11M |
| EPS Dilusian | $-0.14 | $0.34 | $0.29 | $0.11 | $0.30 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 54 pengaju · $12.1M 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
54
Nilai yang dipegang
$12.1M
Posisi baru
12
Posisi yang keluar
23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 12 (+1 vs Kuartal sebelumnya) | 23 (+14 vs Kuartal sebelumnya) | 15 (-16 vs Kuartal sebelumnya) | 20 (+8 vs Kuartal sebelumnya) | -2.9M |
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 |
|---|---|---|---|---|
| AXA S.A. | $3.340.780 | 3.340.780 | 27,57% | Saham |
| VANGUARD GROUP INC | $2.711.561 | 1.923.093 | 22,38% | Saham |
| Melia Wealth LLC | $1.308.156 | 1.421.909 | 10,80% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.292.870 | 1.405.294 | 10,67% | Saham |
| Russell Investments Group, Ltd. | $637.971 | 693.448 | 5,27% | Saham |
| MILLENNIUM MANAGEMENT LLC | $491.667 | 534.421 | 4,06% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $436.055 | 473.594 | 3,60% | Saham |
| BlackRock, Inc. | $344.204 | 374.136 | 2,84% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $250.707 | 272.508 | 2,07% | Saham |
| JANE STREET GROUP, LLC | $204.126 | 221.876 | 1,68% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $167.648 | 182.226 | 1,38% | Saham |
| GOLDMAN SACHS GROUP INC | $155.670 | 169.207 | 1,28% | Saham |
| STATE STREET CORP | $112.181 | 116.855 | 0,93% | Saham |
| NORTHERN TRUST CORP | $97.891 | 106.403 | 0,81% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $89.012 | 96.751 | 0,73% | Saham |
| Callan Family Office, LLC | $70.854 | 77.015 | 0,58% | Saham |
| Qube Research & Technologies Ltd | $63.355 | 68.864 | 0,52% | Saham |
| Ground Swell Capital, LLC | $46.295 | 50.321 | 0,38% | Saham |
| Lion Street Advisors, LLC | $42.824 | 10.706 | 0,35% | Saham |
| J.W. COLE ADVISORS, INC. | $34.584 | 37.591 | 0,29% | Saham |
| Foundations Investment Advisors, LLC | $26.290 | 28.576 | 0,22% | Saham |
| OSAIC HOLDINGS, INC. | $25.473 | 27.688 | 0,21% | Saham |
| Point72 Asset Management, L.P. | $17.455 | 18.973 | 0,14% | Saham |
| NewEdge Advisors, LLC | $16.628 | 18.074 | 0,14% | Saham |
| JAMES INVESTMENT RESEARCH, INC. | $16.560 | 18.000 | 0,14% | Saham |
| PNC Financial Services Group, Inc. | $15.405 | 16.744 | 0,13% | Saham |
| Focus Partners Wealth | $12.848 | 13.965 | 0,11% | Saham |
| Orion Porfolio Solutions, LLC | $10.848 | 11.791 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $10.522 | 11.437 | 0,09% | Saham |
| 180 WEALTH ADVISORS, LLC | $10.120 | 11.000 | 0,08% | Saham |
| XTX Topco Ltd | $9.310 | 10.120 | 0,08% | Saham |
| Itau Unibanco Holding S.A. | $8.867 | 9.638 | 0,07% | Saham |
| MORGAN STANLEY | $8.554 | 9.298 | 0,07% | Saham |
| ROYAL BANK OF CANADA | $8.000 | 8.601 | 0,07% | Saham |
| Tower Research Capital LLC (TRC) | $4.256 | 4.626 | 0,04% | Saham |
| BARCLAYS PLC | $3.816 | 4.148 | 0,03% | Saham |
| CWM, LLC | $3.255 | 2.583 | 0,03% | Saham |
| FMR LLC | $2.708 | 2.943 | 0,02% | Saham |
| UBS Group AG | $1.941 | 2.110 | 0,02% | Saham |
| Arax Advisory Partners | $1.682 | 1.829 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.083 | 1.177 | 0,01% | Saham |
| SHP Wealth Management | $920 | 1.000 | 0,01% | Saham |
| EverSource Wealth Advisors, LLC | $332 | 361 | 0,00% | Saham |
| GAMMA Investing LLC | $213 | 231 | 0,00% | Saham |
| Essential Partners LLC | $195 | 212 | 0,00% | Saham |
| Allworth Financial LP | $138 | 149 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $134 | 135 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $79 | 85 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $50 | 54 | 0,00% | Saham |
| IFP Advisors, Inc | $41 | 45 | 0,00% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| AXA S.A., XL Bermuda Ltd, XL Group Investments Ltd ×2 pengajuan | 11 Sep. 2026 | 6,40% | Amandemen | · | SEC |
| OR ×5 pengajuan | 29 April 2022 | · | Pengajuan awal | · | SEC |
| Hunt Companies Equity Holdings, LLC, Hunt Capital Holdings Investments, LLC, Hunt ELP, Ltd., HB GP, LLC, Hunt Company, LLC, Hunt Companies, Inc., Woody L. Hunt, James Christopher Hunt | 25 Feb. 2022 | · | Pengajuan awal | · | SEC |
| XL Investments Ltd, XL Group Investments Ltd, XL Bermuda Ltd, XL Group Investments LLC ×10 pengajuan | 18 Jan. 2018 | · | 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.
Orang dalam perusahaan 12 orang dalam · 7 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James Peter Flynn | CEO | 24 Agu 2026 P | 472.939 | 6 | 0 | $147.840 |
| David C. Carroll | CEO and President | 16 Agu 2017 P | 67.384 | 0 | 0 | $0 |
| James A Briggs | Chief Financial Officer | 24 Agu 2026 P | 81.950 | 4 | 0 | $35.044 |
| David Oston | CFO, Secretary and Treasurer | 27 Des. 2016 P | 40.352 | 0 | 0 | $0 |
| James J Henson | PRESIDENT | 28 Mei 2024 A | 75.000 | 0 | 0 | $0 |
| Larsen Michael P | President | 11 Feb. 2022 X | 130.336 | 0 | 0 | $0 |
| Kian Fui (Paul) Chong | Chief Investment Officer | 27 Des. 2016 P | 21.324 | 0 | 0 | $0 |
| James Christopher Hunt | Direktur | 24 Agu 2026 A | 747.089 | 0 | 0 | $0 |
| Walter C Keenan | Direktur | 24 Agu 2026 A | 239.787 | 5 | 3 | $107.980 |
| Neil A. Cummins | Direktur | 24 Agu 2026 A | 148.112 | 0 | 0 | $0 |
| William A Houlihan | Direktur | 20 Agu 2026 P | 320.732 | 7 | 0 | $78.320 |
| Thomas M. Pearce Jr. | Direktur | 18 Agu 2015 P | 14.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
LFT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
JUAL
0 0,0%
Beli Kuat
0 0,0%
Beli
4 44,4%
Tahan
4 44,4%
Jual
1 11,1%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 10-Q diajukan Agu 13, 2026