LFVN Lifevantage Corporation - Common Stock
NASDAQ · Consumer products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 27, 2026LFVN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
LFVN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 19 Okt. 2015 | 1-for-7 | Terbalik |
| 5 Okt. 2004 | 1-for-68 | Terbalik |
Tentang Lifevantage Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Protandim is a herbal dietary supplement marketed with unsupported claims that it can treat a number of medical conditions. The product is a patented mix of five herbal ingredients and sold by LifeVantage Corporation (formerly LifeLine Therapeutics, Lifeline Nutraceuticals, and Yaak River Resources, Inc), a Utah-based multi-level marketing company. The manufacturers of Protandim make no claims that it can prevent or cure any medical conditions. In 2017, LifeVantage was issued a warning letter by the U.S. Food and Drug Administration (FDA) regarding illegal advertising claims on the company's websites suggesting that Protandim can help to cure various ailments, including cancer and diabetes.
History
In 2003, Lifeline Therapeutics, a privately held Denver-based nutraceutical licensing and marketing company, entered into an agreement with Massachusetts biotechnology company CereMedix for the rights to market CMX-1152, an experimental peptide-based compound, under the brand name "Protandim" (also sometimes referred to at that time as "Rholen," "Rejuven8r" and "ependymin"). CereMedix was a ten percent owner of Lifeline and members of the CereMedix management board served on Lifeline's board of directors. CMX-1152 was claimed to upregulate the production of the endogenous antioxidant enzymes superoxide dismutase, catalase, and glutathione peroxidase, and to offset the aging process.
CMX-1152 was due to be marketed as an over the counter anti-aging pill in June 2004 after completing human clinical trials. However, plans to market the CMX-1152 version of Protandim fell through and in April 2004 Lifeline Therapeutics announced that it would instead be marketing a different (non-peptide) dietary supplement under the name "Protandim CF" (to distinguish it from the peptide version initially developed by Cermedix). The new version of Protandim, a combination of five common herbal ingredients including turmeric and green tea was invented following "months of extensive research and development" by Lifeline employees Paul Myhill and William Driscoll (a former oil company executive), who together hold the patent on the product, and it was launched in February 2005. Myhill and Driscoll resigned from the company later that year.
Like CMX-1152, the herbal mixture known as Protandim that supplanted it was marketed by Lifeline as an "anti-aging" supplement that increases the body's antioxidant defenses by upregulating superoxide dismutase, catalase, and glutathione peroxidase. According to the company, the product was initially sold through retail channels such as GNC; however, in 2009, after several consecutive years of multimillion-dollar losses, the company, which by then was doing business under the name LifeVantage, stopped marketing it through retailers and switched to multi-level marketing, selling it instead through a network of commissioned independent distributors. According to LifeVantage, the move from retail to multi-level marketing was prompted by the January 2008 hiring of David W. Brown, (formerly CEO and president of Metabolife) as the company's CEO and president.
Beginning in 2005, Protandim was produced under a manufacturing agreement with The Chemins Company of Colorado Springs, Colorado. In July 2008, LifeVantage entered into a new manufacturing agreement with Cornerstone Research & Development to produce Protandim, and with Wasatch Product Development to produce a Protandim-based skin cream (TrueScience).
In 2006, biochemist Joe M. McCord joined the LifeVantage board of directors as the company's director of science. McCord, who is listed by the U.S. Securities and Exchange Commission as a LifeVantage insider shareholder, served as a spokesperson for Protandim and was responsible for distributor training and product research. Under the terms of his 2011 employment agreement, McCord received $529,994 in direct compensation as well as a 50-cent commission on every bottle of Protandim sold. McCord served as LifeVantage's Chief Scientific Officer from June 2011 until September 2012, and then became a member of its science advisory board. LifeVantage announced McCord's retirement in June 2013. Under the terms of the separation agreement, McCord was to receive a payment of $1.7 million from the company.
In January 2014, McCord was replaced by Shawn Talbott (developer of CortiSlim), who served as the company's chief science officer until being relieved of his duties in June 2015 and replaced in August 2015 by Natalie Chevreau, who was hired as the company's senior vice president of research and development and is credited with the invention of the company's TruScience skin care product.
Product invention
As recently as July 21, 2011, LifeVantage credited McCord as the creator of Protandim on its website. At a 2011 conference for LifeVantage distributors, McCord stated, "I was presented with a list of 41 potential ingredients for a product they wanted to call Protandim, and I went through the list and penciled out, rapidly, about 36 of those ingredients," leaving the 5 ingredients in the current formulation of Protandim. In March 2009, former LifeLine Therapeutics executive, Paul Myhill stated, "We initially decided to hide that fact [that Myhill derived the core composition for Protandim] for marketing purposes and instead rely on the impeccable background of Dr. McCord." In April, 2005, Myhill produced a signed letter from McCord in which McCord stated, "I do not honestly feel that I have made contributions to the intellectual property, up to this point, that would qualify me as an inventor...I must congratulate you and Paul for having framed the concept of Protandim so close to its final embodiment, prior to the beginnings of our association."
Composition
Protandim consists mainly of a blend of five herbal ingredients (amounts per caplet listed in parentheses):
Milk thistle (Silybum marianum) extract (70–80% Silymarin) (225 mg)
Bacopa (Bacopa monnieri) extract (45% bacosides) (150 mg)
Ashwagandha (Withania somnifera) powder (150 mg)
Green tea (Camellia sinensis) extract (98% polyphenols, 45% EGCG) (75 mg)
Turmeric (Curcuma longa) extract (95% curcumin) (75 mg)
Effectiveness
Marketing claims that Protadim can prevent or treat cancer are unproven and have been deemed fraudulent by the FDA. Research into use as a treatment for amyotrophic lateral sclerosis is of poor quality, casting doubt on its usefulness for drawing any conclusions about efficacy.
In 2011, Harriet A. Hall wrote for Science-Based Medicine that "we simply don't know enough at this point to recommend Protandim for treatment or prevention of any disease, for anti-aging, for making people feel healthier or more energetic, or for anything else".
Side effects
According to the manufacturer, Protandim can cause allergic responses, gastrointestinal disturbances (stomach ache, diarrhea, vomiting), headache, and a rash on the hands and feet.
Legal and regulatory issues
Protandim voluntary recall
In December 2012, LifeVantage issued a voluntary recall of select lots (ten lots in total comprising 247,896 bottles) of Protandim due to potential health risks arising from the possible inclusion of small metal fragments in the final product. In February 2013, the company announced that it was extending the recall to include additional lots of the product, estimating the total cost of the recall at $5.9 million.
FDA Warning for illegal marketing
On April 17, 2017, LifeVantage was issued a warning letter by the U.S. Food and Drug Administration (FDA) regarding illegal advertising claims on the company's websites suggesting that Protandim can play a role in helping to cure various ailments, including cancer and diabetes. The claims were deemed to be in violation of Section 201(g)(1)(B) of the Federal Food, Drug, and Cosmetic Act [21 U.S.C. § 321(g)(1)(B)].
Other
In 2009, LifeVantage was sued by Utah-based Zrii LLC, a marketer of nutritional fruit drinks endorsed by Deepak Chopra, based on allegations that LifeVantage had conspired with former Zrii executives to "ruin the company" and take it over “on the cheap” following a "mass exodus". The case was closed in December 2009 following LifeVantage's settlement payment of $400,000 to Zrii.
On October 14, 2011, Burke Hedges, a former LifeVantage distributor (hired for his background as a speaker and trainer) filed a lawsuit with the Utah District Court against LifeVantage and its executives, seeking $3 million in punitive damages over allegations of wrongful termination and tortious interference.
In September 2016, a class action lawsuit was filed against LifeVantage in Utah alleging that the company and its executive Darren Jensen and Mark Jaggi made false and/or misleading statements, as well as failed to disclose material adverse facts about the Company's business, operations, and prospects. Specifically, the case alleged that the defendants made false and/or misleading statements and/or failed to disclose that: (i) LifeVantage lacked effective internal financial controls; (ii) as a result, the Company had improperly accounted for sales in certain international markets, along with associated revenue and income tax accruals; and (iii) as a result of the foregoing, LifeVantage's public statements were materially false and misleading at all relevant times. The case was dismissed in June 2017.
In January 2018, a class action lawsuit was filed against LifeVantage in Connecticut alleging that the company and its chief executive officer Darren Jensen, chief sales officer Justin Rose, and chief marketing officer Ryan Goodwin were operating an illegal pyramid scheme in violation of the RICO Act, federal securities laws, and the Connecticut Unfair Trade Practices Act.
Promotional sponsorship
Major League Soccer team Real Salt Lake announced on October 29, 2013, that it had partnered with LifeVantage for a long-term, multimillion-dollar jersey-front sponsorship. The partnership was set to formally go into effect on January 1, 2014, with the LifeVantage logo appearing on the Real Salt Lake jersey starting in the next season. In July 2015, Real Salt Lake owner Dell Loy Hansen was reported by the U.S. Securities and Exchange Commission to have bought a 5.1 percent ownership stake in LifeVantage.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LFVN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 15.2rata-rata 5T ≈20.2 | ≈20.2 | · | · | |
| P/S (TTM) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 1.0 | Kurang nilai | |
| P/B (MRQ) | 2.3rata-rata 5T ≈2.7 | ≈2.7 | 2.3 | Nilai wajar | |
| Harga / FCF (TTM) | 11.4rata-rata 5T ≈11.7 | ≈11.7 | · | · | |
| Harga / Arus Kas (TTM) | 7.4rata-rata 5T ≈8.6 | ≈8.6 | 14.7 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.5rata-rata 5T ≈2.8 | ≈2.8 | · | · |
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 | LFVN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 77.6%rata-rata 5T ≈79.7% | ≈79.7% | 69.2% | Tingkat teratas | |
| Margin Operasi (TTM) | 3.3%rata-rata 5T ≈3.3% | ≈3.3% | 5.0% | Lemah | |
| Margin EBITDA (TTM) | 4.9%rata-rata 5T ≈4.9% | ≈4.9% | 5.0% | Lemah | |
| Margin Sebelum Pajak (TTM) | 3.3%rata-rata 5T ≈3.0% | ≈3.0% | 3.3% | Sejajar | |
| Margin Laba Bersih (TTM) | 2.8%rata-rata 5T ≈2.2% | ≈2.2% | 2.8% | Sejajar | |
| ROA (TTM) | 7.6%rata-rata 5T ≈7.0% | ≈7.0% | 5.6% | Tingkat teratas | |
| ROE (TTM) | 14.9%rata-rata 5T ≈14.7% | ≈14.7% | 15.0% | Sejajar | |
| ROIC | 15.2%rata-rata 5T ≈15.7% | ≈15.7% | 14.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LFVN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.9rata-rata 5T ≈1.9 | ≈1.9 | 1.8 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.8 | ≈0.8 | 0.4 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LFVN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -20.1%rata-rata 5T ≈-3.0% | ≈-3.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -5.1%rata-rata 5T ≈-1.9% | ≈-1.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -3.7% | · | · | · | |
| EPS YoY | -46.7%rata-rata 5T ≈20.9% | ≈20.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -48.3%rata-rata 5T ≈21.4% | ≈21.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 26.0%rata-rata 5T ≈-0.27% | ≈-0.27% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -15.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 25.9%rata-rata 5T ≈-1.5% | ≈-1.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -17.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LFVN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.7rata-rata 5T ≈3.0 | ≈3.0 | 0.8 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 2.2rata-rata 5T ≈2.5 | ≈2.5 | 3.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 58.1rata-rata 5T ≈74.2 | ≈74.2 | 13.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$873.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 1, 2026 | $0,05 | USD | ≈3.0% |
| Jun 1, 2026 | $0,05 | USD | ≈2.0% |
| Mar 2, 2026 | $0,05 | USD | ≈4.0% |
| Des 1, 2025 | $0,05 | USD | ≈2.6% |
| Sep 8, 2025 | $0,05 | USD | ≈1.5% |
| Mei 30, 2025 | $0,05 | USD | ≈1.3% |
| Mar 3, 2025 | $0,04 | USD | ≈0.95% |
| Des 2, 2024 | $0,04 | USD | ≈1.0% |
| Sep 9, 2024 | $0,04 | USD | ≈1.8% |
| Mei 31, 2024 | $0,04 | USD | ≈7.2% |
| Feb 29, 2024 | $0,04 | USD | ≈7.9% |
| Nov 30, 2023 | $0,04 | USD | ≈8.5% |
| Sep 7, 2023 | $0,44 | USD | ≈7.9% |
| Mei 31, 2023 | $0,04 | USD | ≈2.7% |
| Feb 28, 2023 | $0,03 | USD | ≈3.1% |
| Nov 30, 2022 | $0,03 | USD | ≈2.4% |
| Sep 1, 2022 | $0,03 | USD | ≈1.5% |
| Mei 16, 2022 | $0,03 | USD | ≈0.75% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Agu 27, 2026 | $0.11 | $0.13 | -14.9% |
| 30 Juni 2026 | $0.11 | $0.13 | -14.9% | |
| 31 Maret 2026 | $0.12 | $0.16 | -24.9% | |
| 31 Des. 2025 | $0.15 | $0.15 | -2.0% | |
| 30 Sep. 2025 | $0.18 | $0.19 | -4.6% | |
| 30 Juni 2025 | $0.15 | $0.16 | -5.1% | |
| 31 Maret 2025 | $0.26 | $0.17 | 56.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $183M | $229M | $200M | $213M | $206M | $220M | $233M | $226M | $203M | $199M | $207M | $190M | |
| Cost of Revenue | $41M | $45M | $41M | $43M | $38M | $38M | $38M | $38M | $35M | $33M | $34M | $28M | |
| Gross Profit | $142M | $184M | $159M | $170M | $168M | $182M | $195M | $188M | $168M | $166M | $173M | $162M | |
| R&D Expense | $1M | $1M | $700.0K | $600.0K | $700.0K | $700.0K | $900.0K | $1M | $1M | $1M | $1M | $2M | |
| SG&A Expense | $58M | $69M | $68M | $71M | $63M | $61M | $68M | $70M | $60M | $65M | $56M | $57M | |
| Operating Expenses | $136M | $171M | $154M | $166M | $161M | $164M | $179M | $178M | $158M | $162M | $159M | $148M | |
| Operating Income | $6M | $12M | $4M | $4M | $8M | $18M | $15M | $10M | $10M | $4M | $13M | $14M | |
| Interest Expense | · | · | $-430.0K | $-198.0K | $10.0K | $17.0K | $120.0K | $323.0K | $456.0K | $570.0K | $3M | $3M | |
| Other Non-op | $-198.0K | $-387.0K | $-412.0K | $-458.0K | $-669.0K | $-366.0K | $-685.0K | $-261.0K | $-319.0K | $-969.0K | $-1M | $-159.0K | |
| Pretax Income | $6M | $12M | $4M | $4M | $5M | $17M | $15M | $9M | $10M | $3M | $9M | $11M | |
| Income Tax | $994.0K | $2M | $1M | $1M | $2M | $4M | $3M | $2M | $4M | $1M | $3M | $4M | |
| Net Income | $5M | $10M | $3M | $3M | $3M | $13M | $12M | $7M | $6M | $2M | $6M | $7M | |
| EPS (Basic) | $0.40 | $0.80 | $0.24 | $0.20 | $0.24 | $0.92 | $0.82 | $0.53 | $0.41 | $0.12 | $0.44 | $0.51 | |
| EPS (Diluted) | $0.40 | $0.75 | $0.23 | $0.20 | $0.24 | $0.90 | $0.79 | $0.50 | $0.41 | $0.11 | $0.42 | $0.50 | |
| Shares (Basic) | 12,534,000 | 12,251,000 | 12,458,000 | 12,557,000 | 12,886,000 | 14,070,000 | 14,105,000 | 14,055,000 | 13,992,000 | 13,881,000 | 13,730,000 | 13,899,000 | |
| Shares (Diluted) | 12,702,000 | 12,987,000 | 12,986,000 | 12,567,000 | 13,069,000 | 14,268,000 | 14,599,000 | 14,980,000 | 14,136,000 | 14,118,000 | 14,531,000 | 14,150,000 | |
| EBITDA | $9M | $15M | $8M | $8M | $11M | $21M | $18M | $12M | $12M | $6M | · | $16M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $20M | $17M | $22M | $20M | $23M | $22M | $19M | $17M | $11M | $8M | $14M | |
| Receivables | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | |
| Inventory | $16M | $21M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $17M | $25M | $9M | |
| Prepaid Expense | $3M | $6M | $2M | $5M | $5M | $5M | $5M | $7M | $6M | $5M | $6M | $3M | |
| Current Assets | $38M | $51M | $38M | $44M | $47M | $48M | $44M | $43M | $39M | $36M | $43M | $30M | |
| PP&E (Net) | $7M | $6M | $8M | $9M | $10M | $11M | $7M | $7M | $7M | $3M | $3M | $6M | |
| Accum. Depreciation | $20M | $17M | $15M | $14M | $16M | $13M | $14M | $11M | $9M | $9M | $8M | $6M | |
| Goodwill | $465.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $245.0K | $323.0K | $455.0K | $587.0K | $719.0K | $851.0K | $983.0K | $1M | $1M | $2M | $2M | |
| Other Non-current Assets | $637.0K | $601.0K | $680.0K | $569.0K | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | |
| Total Assets | $62M | $72M | $60M | $66M | $71M | $79M | $59M | $55M | $51M | $45M | $51M | $40M | |
| Accounts Payable | $5M | $5M | $6M | $4M | $7M | $7M | $4M | $5M | $4M | $5M | $9M | $3M | |
| Accrued Liabilities | $7M | $14M | $8M | $8M | $8M | $7M | $10M | $11M | $10M | · | · | · | |
| Current Liabilities | $20M | $27M | $22M | $20M | $26M | $25M | $25M | $26M | $24M | $23M | $31M | $26M | |
| Capital Leases | $8M | $10M | $12M | $12M | $13M | $16M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $362.0K | $289.0K | $198.0K | $299.0K | $308.0K | $694.0K | $604.0K | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $29M | $37M | $34M | $31M | $39M | $42M | $26M | $28M | $29M | $31M | $40M | $36M | |
| Long-term Debt | · | · | · | · | · | · | · | $1M | $5M | $7M | $9M | $20M | |
| Total Debt | · | · | · | · | · | · | $0 | $1M | $5M | $7M | · | $21M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $14.0K | $14.0K | $14.0K | |
| Retained Earnings | $-103M | $-104M | $-109M | $-98M | $-98M | $-92M | $-93M | $-100M | $-103M | $-107M | $-109M | $-114M | |
| AOCI | $-2M | $-1M | $-2M | $-1M | $-1M | $104.0K | $144.0K | $62.0K | $14.0K | $-94.0K | $-7.0K | $-251.0K | |
| Stockholders' Equity | $34M | $35M | $26M | $35M | $32M | $37M | $33M | $27M | $22M | $15M | $11M | $2M | |
| Liabilities + Equity | $62M | $72M | $60M | $66M | $71M | $79M | $59M | $55M | $51M | $45M | $51M | $40M | |
| Shares Outstanding | 12,518,000 | 12,429,000 | 12,510,000 | 12,622,000 | 12,493,000 | 13,609,000 | 14,313,000 | 14,114,000 | 14,073,000 | 14,232,000 | 14,028,000 | 13,958,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $6M | $3M | $3M | $2M | $2M | $5M | $6M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $377.0K | $-2M | $-1M | $-2M | $-116.0K | $952.0K | $370.0K | $570.0K | $817.0K | $-669.0K | $-3M | $-1M | |
| Amort. of Intangibles | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | $-327.0K | $-5M | $4M | $-804.0K | $-74.0K | $-3M | $-1M | $2M | $2M | $1M | · | $2M | |
| Operating Cash Flow | $10M | $12M | $12M | $7M | $8M | $16M | $18M | $18M | $13M | $7M | $6M | $13M | |
| CapEx | $4M | $1M | $2M | $3M | $2M | $4M | $3M | $3M | $5M | $1M | $562.0K | $1M | |
| Investing Cash Flow | $-7M | $-1M | $-2M | $-3M | $-2M | $-4M | $-3M | $-5M | $-5M | $-1M | $-562.0K | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $0 | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $-2M | $-4M | $-2M | $-2M | · | $-9M | |
| Stock Repurchased | $2M | $3M | $6M | $822.0K | $9M | $12M | $5M | $5M | $2M | $0 | $0 | $10M | |
| Net Stock Activity | $-2M | $-3M | $-6M | $-822.0K | $-9M | $-12M | $-5M | $-5M | $-2M | $0 | · | $-10M | |
| Dividends Paid | $2M | $2M | $7M | $2M | $378.0K | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-8M | $-14M | $-2M | $-9M | $-11M | $-12M | $-11M | $-3M | $-2M | $-12M | $-18M | |
| Net Change in Cash | $-5M | $3M | $-5M | $1M | $-3M | $1M | $3M | $2M | $5M | $4M | $-6M | $-6M | |
| Taxes Paid | $995.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $7M | $11M | $10M | $4M | $6M | $13M | $16M | $15M | $9M | $6M | · | $12M | |
| Levered FCF | · | · | $10M | $4M | $6M | $13M | $16M | $15M | $8M | $5M | · | $10M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.6% | 80.4% | 79.3% | 79.7% | 81.5% | 82.7% | 83.7% | 83.2% | 82.8% | 83.2% | · | 85.3% | |
| Operating Margin | 3.3% | 5.3% | 2.2% | 2.0% | 3.7% | 8.0% | 6.6% | 4.3% | 5.1% | 2.2% | · | 7.3% | |
| Net Margin | 2.8% | 4.3% | 1.5% | 1.2% | 1.5% | 5.9% | 5.0% | 3.3% | 2.8% | 0.81% | · | 3.7% | |
| Pretax Margin | 3.3% | 5.4% | 2.2% | 1.9% | 2.3% | 7.8% | 6.3% | 4.1% | 4.7% | 1.5% | · | 5.6% | |
| EBITDA Margin | 4.9% | 6.7% | 4.0% | 3.7% | 5.2% | 9.6% | 7.8% | 5.2% | 5.7% | 3.0% | · | 8.5% | |
| ROA | 7.6% | 14.8% | 4.7% | 3.7% | 4.2% | 18.7% | 20.2% | 14.0% | 11.9% | 3.4% | · | 14.7% | |
| ROE | 15.2% | 30.4% | 11.1% | 7.5% | 9.5% | 35.6% | 37.3% | 30.8% | 31.6% | 12.8% | · | 247.0% | |
| ROIC | 15.2% | 28.2% | 11.2% | 7.8% | 16.0% | 35.8% | 36.6% | 27.6% | 22.8% | 11.2% | · | 37.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.7 | 2.3 | 1.8 | 1.9 | 1.8 | 1.6 | 1.6 | 1.5 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.9 | 0.9 | 1.2 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.5 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.2 | 0.5 | · | 6.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.2 | 0.4 | · | 2.9 | |
| Interest Coverage | · | · | -10.1 | -21.5 | 757.5 | 1036.2 | 128.9 | 30.4 | 22.6 | 7.8 | · | 4.5 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.7 | 3.5 | 3.2 | 3.1 | 2.8 | 3.2 | 4.1 | 4.2 | 4.2 | 4.2 | · | 4.0 | |
| Inventory Turnover | 2.2 | 2.5 | 2.7 | 2.7 | 2.3 | 2.5 | 2.7 | 2.8 | 2.3 | 1.6 | · | 3.1 | |
| Receivables Turnover | 58.1 | 73.2 | 87.8 | 86.2 | 65.9 | 79.6 | 99.6 | 109.3 | 119.5 | 138.2 | · | 162.1 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.68 | $2.79 | $2.08 | $2.75 | $2.52 | $2.70 | $2.32 | $1.93 | $1.56 | $1.02 | · | $0.03 | |
| Revenue / Share | $14.37 | $17.60 | $15.41 | $16.98 | $15.79 | $15.43 | $15.95 | $15.08 | $14.37 | $14.13 | · | $1.92 | |
| Cash Flow / Share | $0.81 | $0.91 | $0.94 | $0.54 | $0.61 | $1.14 | $1.26 | $1.19 | $0.94 | $0.47 | · | $0.13 | |
| Cash / Share | · | $1.63 | $1.35 | $1.71 | $1.62 | $1.70 | $1.55 | $1.33 | $1.18 | $0.81 | · | $0.14 | |
| Dividend Paid / Share | $0.18 | $0.17 | $0.55 | $0.12 | $0.03 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.40 | $0.75 | $0.23 | $0.20 | $0.24 | $0.90 | $0.79 | $0.50 | $0.41 | $0.11 | $0.42 | $0.50 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.1% | 14.2% | -6.2% | 3.4% | -6.3% | -5.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | 3.5% | -3.1% | -2.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.7% | -0.38% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.7% | 226.1% | 15.0% | -16.7% | -73.3% | 13.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | 46.2% | -36.5% | -36.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.0% | -1.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.3% | 233.8% | 15.6% | -18.6% | -75.8% | 11.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.9% | 46.5% | -38.9% | -39.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.0% | -3.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $183M | $229M | $200M | $213M | $206M | $220M | $233M | $226M | $203M | $199M | $207M | $190M | |
| Net Income TTM | $5M | $10M | $3M | $3M | $3M | $13M | $12M | $7M | $6M | $2M | $6M | $7M | |
| Market Cap | $78M | $163M | $80M | $55M | $54M | $100M | $194M | $183M | $90M | $62M | · | $362M | |
| Enterprise Value | · | · | · | · | · | · | $171M | $166M | $78M | $58M | · | $369M | |
| P/E | 15.6 | 17.4 | 27.9 | 21.8 | 18.1 | 8.2 | 17.1 | 26.0 | 15.5 | 39.4 | 32.4 | 7.4 | |
| P/S | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.5 | 0.8 | 0.8 | 0.4 | 0.3 | · | 1.9 | |
| P/B | 2.3 | 4.7 | 3.1 | 1.6 | 1.7 | 2.7 | 5.8 | 6.7 | 4.1 | 4.2 | · | 109.0 | |
| P / Tangible Book | 2.6 | 4.7 | 3.1 | 1.6 | 1.8 | 2.8 | 6.0 | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 13.7 | 6.6 | 8.0 | 6.8 | 6.1 | 10.6 | 10.3 | 6.8 | 9.3 | · | 27.4 | |
| P / FCF | 11.7 | 15.5 | 8.1 | 14.6 | 8.5 | 8.0 | 12.4 | 12.0 | 10.4 | 11.1 | · | 30.0 | |
| EV / EBITDA | · | · | · | · | · | · | 9.4 | 14.2 | 6.7 | 9.5 | · | 22.8 | |
| EV / FCF | · | · | · | · | · | · | 11.0 | 10.9 | 9.1 | 10.4 | · | 30.6 | |
| EV / Revenue | · | · | · | · | · | · | 0.7 | 0.7 | 0.4 | 0.3 | · | 1.9 | |
| Dividend Yield | 3.0% | 1.3% | 8.6% | 2.9% | 0.70% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 6.4% | 5.7% | 3.6% | 4.6% | 5.5% | 12.2% | 5.8% | 3.9% | 6.4% | 2.5% | 3.1% | 13.5% | |
| Payout Ratio | 46.2% | 21.1% | 236.3% | 62.4% | 12.1% | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $2M | $7M | $2M | $378.0K | $0 | $0 | · | · | · | · | · |
Laporan Laba Rugi
| 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 | $42M | $44M | $49M | $48M | $55M | $58M | $68M | $47M | $49M | $48M | $52M | $51M | $54M | $54M | $54M | $52M | |
| Cost of Revenue | $9M | $9M | $13M | $10M | $11M | $11M | $13M | $9M | $10M | $10M | $11M | $10M | $11M | $11M | $12M | $10M | |
| Gross Profit | $33M | $35M | $36M | $38M | $44M | $47M | $55M | $38M | $39M | $38M | $41M | $41M | $43M | $43M | $42M | $42M | |
| R&D Expense | $300.0K | $200.0K | $200.0K | $300.0K | $500.0K | $400.0K | $200.0K | $300.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | |
| SG&A Expense | $14M | $14M | $16M | $15M | $19M | $17M | $19M | $15M | $14M | $16M | $20M | $18M | $17M | $18M | $20M | $17M | |
| Operating Expenses | $31M | $33M | $36M | $36M | $42M | $43M | $51M | $35M | $36M | $36M | $42M | $40M | $41M | $42M | $43M | $41M | |
| Operating Income | $2M | $2M | $487.0K | $2M | $2M | $4M | $3M | $3M | $3M | $2M | $-1M | $749.0K | $3M | $2M | $-1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-op | $-4.0K | $-46.0K | $-34.0K | $-114.0K | $137.0K | $-4.0K | $-469.0K | $-51.0K | $-276.0K | $-89.0K | $41.0K | $-88.0K | $-152.0K | $7.0K | $125.0K | $-438.0K | |
| Pretax Income | $2M | $2M | $473.0K | $2M | $2M | $4M | $3M | $3M | $3M | $2M | $-1M | $829.0K | $3M | $2M | $-1M | $852.0K | |
| Income Tax | $417.0K | $294.0K | $197.0K | $86.0K | $437.0K | $710.0K | $539.0K | $752.0K | $1M | $262.0K | $-456.0K | $200.0K | $591.0K | $643.0K | $-17.0K | $242.0K | |
| Net Income | $1M | $1M | $276.0K | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $-656.0K | $629.0K | $2M | $1M | $-1M | $610.0K | |
| EPS (Basic) | $0.10 | $0.11 | $0.02 | $0.17 | $0.16 | $0.28 | $0.21 | $0.15 | $0.11 | $0.13 | $-0.05 | $0.05 | $0.15 | $0.08 | $-0.08 | $0.05 | |
| EPS (Diluted) | $0.10 | $0.11 | $0.02 | $0.17 | $0.16 | $0.26 | $0.19 | $0.14 | $0.10 | $0.13 | $-0.05 | $0.05 | $0.15 | $0.08 | $-0.08 | $0.05 | |
| Shares (Basic) | · | 12,625,000 | 12,643,000 | 12,398,000 | · | 12,350,000 | 12,211,000 | 12,162,000 | · | 12,424,000 | 12,612,000 | 12,537,000 | · | 12,615,000 | 12,543,000 | 12,457,000 | |
| Shares (Diluted) | · | 12,660,000 | 12,745,000 | 12,946,000 | · | 13,300,000 | 13,177,000 | 12,824,000 | · | 12,986,000 | 12,612,000 | 13,109,000 | · | 12,770,000 | 12,543,000 | 12,495,000 | |
| EBITDA | · | $2M | $487.0K | $3M | · | $4M | $3M | $3M | · | $2M | $-1M | $2M | · | $2M | $-1M | $2M |
Neraca
| 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 | · | · | · | · | $20M | · | · | · | $17M | · | · | · | $22M | · | · | · | |
| Receivables | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Inventory | $16M | $18M | $19M | $21M | $21M | $22M | $17M | $17M | $15M | $15M | $15M | $16M | $16M | $18M | $20M | $19M | |
| Prepaid Expense | $3M | $4M | $4M | $4M | $6M | $6M | $5M | $3M | $2M | $3M | $4M | $5M | $5M | $3M | $3M | $5M | |
| Current Assets | $38M | $39M | $39M | $45M | $51M | $54M | $46M | $39M | $38M | $38M | $39M | $42M | $44M | $44M | $44M | $43M | |
| PP&E (Net) | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Accum. Depreciation | $20M | · | · | · | $17M | · | · | · | $15M | · | · | · | $14M | · | · | · | |
| Goodwill | $465.0K | $472.0K | $472.0K | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $245.0K | $245.0K | $224.0K | $257.0K | $290.0K | $323.0K | $356.0K | $389.0K | $422.0K | $455.0K | $488.0K | $521.0K | $554.0K | |
| Other Non-current Assets | $637.0K | $591.0K | $610.0K | $636.0K | $601.0K | $674.0K | $645.0K | $685.0K | $680.0K | $496.0K | $518.0K | $476.0K | $569.0K | $1M | $1M | $1M | |
| Total Assets | $62M | $62M | $61M | $62M | $72M | $77M | $69M | $61M | $60M | $61M | $63M | $67M | $66M | $67M | $68M | $68M | |
| Accounts Payable | $5M | $5M | $5M | $4M | $5M | $7M | $6M | $5M | $6M | $7M | $6M | $7M | $4M | $6M | $8M | $8M | |
| Accrued Liabilities | $7M | · | · | · | $14M | · | · | · | $8M | · | · | · | $8M | · | · | · | |
| Current Liabilities | $20M | $20M | $19M | $19M | $27M | $33M | $28M | $22M | $22M | $22M | $23M | $25M | $20M | $21M | $23M | $23M | |
| Capital Leases | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | |
| Other Non-current Liabilities | $362.0K | $366.0K | $369.0K | $283.0K | $289.0K | $218.0K | $206.0K | $225.0K | $198.0K | $211.0K | $225.0K | $151.0K | $299.0K | $319.0K | $321.0K | $299.0K | |
| Total Liabilities | $29M | $29M | $28M | $28M | $37M | $43M | $39M | $34M | $34M | $35M | $35M | $37M | $31M | $34M | $36M | $36M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-103M | $-104M | $-103M | $-103M | $-104M | $-104M | $-106M | $-109M | $-109M | $-108M | $-107M | $-104M | $-98M | $-99M | $-100M | $-98M | |
| AOCI | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | $-2M | $-1M | $-979.0K | $-993.0K | $-2M | |
| Stockholders' Equity | $34M | $33M | $33M | $33M | $35M | $34M | $30M | $28M | $26M | $27M | $27M | $29M | $35M | $33M | $32M | $32M | |
| Liabilities + Equity | $62M | $62M | $61M | $62M | $72M | $77M | $69M | $61M | $60M | $61M | $63M | $67M | $66M | $67M | $68M | $68M | |
| Shares Outstanding | 12,518,000 | 12,609,000 | 12,787,000 | 12,691,000 | 12,429,000 | 12,581,000 | 12,550,000 | 12,484,000 | 12,510,000 | 12,688,000 | 12,880,000 | 12,707,000 | 12,622,000 | 12,771,000 | 12,707,000 | 12,560,000 |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $697.0K | $714.0K | $752.0K | $610.0K | $750.0K | $803.0K | $806.0K | $797.0K | $806.0K | $895.0K | $962.0K | $918.0K | $901.0K | $869.0K | $968.0K | $841.0K | |
| Stock-based Comp | $263.0K | $704.0K | $553.0K | $826.0K | $2M | $2M | $2M | $917.0K | $756.0K | $796.0K | $750.0K | $978.0K | $946.0K | $817.0K | $823.0K | $602.0K | |
| Deferred Tax | $-839.0K | $-291.0K | $-2M | $4M | $934.0K | $-1M | $-1M | $-515.0K | $662.0K | $-309.0K | $76.0K | $-2M | $-722.0K | $277.0K | $525.0K | $-2M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-10M | · | · | · | $-4M | · | · | · | $4M | · | · | · | $-2M | |
| Operating Cash Flow | $5M | $5M | $3M | $-2M | $1M | $2M | $9M | $-583.0K | $3M | $3M | $2M | $5M | $4M | $3M | $967.0K | $-1M | |
| CapEx | $1M | $1M | $1M | $439.0K | $199.0K | $331.0K | $492.0K | $349.0K | $278.0K | $291.0K | $543.0K | $1M | $513.0K | $990.0K | $837.0K | $727.0K | |
| Investing Cash Flow | $-1M | $-1M | $-5M | $-439.0K | $-199.0K | $-331.0K | $-492.0K | $-345.0K | $-278.0K | $-291.0K | $-543.0K | $-1M | $-505.0K | $-990.0K | $-837.0K | $-727.0K | |
| Stock Repurchased | $460.0K | $1M | $-1.0K | $578.0K | $2M | $0 | $0 | $1M | $2M | $2M | $2M | $795.0K | $822.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-578.0K | · | $0 | $0 | $-1M | · | $-2M | $-2M | $-795.0K | · | · | · | $0 | |
| Dividends Paid | $625.0K | $573.0K | $575.0K | $571.0K | $562.0K | $503.0K | $502.0K | $500.0K | $503.0K | $448.0K | $455.0K | $6M | $445.0K | $383.0K | $381.0K | $377.0K | |
| Financing Cash Flow | $-1M | $-2M | $-738.0K | $-4M | $-3M | $-1M | $-1M | $-2M | $-3M | $-2M | $-3M | $-7M | $-1M | $-306.0K | $-400.0K | $-328.0K | |
| Net Change in Cash | $2M | $2M | $-3M | $-7M | $-2M | $874.0K | $7M | $-2M | $-491.0K | $46.0K | $-1M | $-3M | $2M | $2M | $-249.0K | $-3M | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | $-932.0K | · | · | · | $4M | · | · | · | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 79.0% | 74.0% | 79.5% | · | 81.0% | 80.5% | 79.9% | · | 78.9% | 78.6% | 80.2% | · | 80.2% | 78.1% | 80.8% | |
| Operating Margin | · | 3.8% | 1.0% | 4.8% | · | 6.9% | 5.1% | 5.4% | · | 4.0% | -2.4% | 1.5% | · | 3.0% | -2.3% | 2.5% | |
| Net Margin | · | 3.1% | 0.56% | 4.5% | · | 5.9% | 3.8% | 3.9% | · | 3.4% | -1.3% | 1.2% | · | 1.9% | -2.0% | 1.2% | |
| Pretax Margin | · | 3.8% | 0.97% | 4.7% | · | 7.1% | 4.6% | 5.5% | · | 4.0% | -2.1% | 1.6% | · | 3.1% | -2.0% | 1.7% | |
| EBITDA Margin | · | 3.8% | 1.0% | 6.0% | · | 6.9% | 5.1% | 7.1% | · | 4.0% | -2.4% | 3.2% | · | 3.0% | -2.3% | 4.1% | |
| ROA | · | 1.9% | 0.43% | 3.5% | · | 5.0% | 3.9% | 2.9% | · | 2.5% | -1.0% | 0.94% | · | · | -1.5% | 0.85% | |
| ROE | · | 4.0% | 0.88% | 7.1% | · | 11.4% | 8.9% | 6.4% | · | 5.5% | -2.2% | 2.1% | · | · | -3.2% | 1.8% | |
| ROIC | · | 4.1% | 0.86% | 6.6% | · | 9.9% | 9.5% | 6.6% | · | 6.2% | -2.7% | 1.9% | · | · | -3.8% | 2.9% |
Likuiditas & Solvabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 2.0 | 2.4 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | · | 1.9 | 1.9 | |
| Quick Ratio | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 |
Efisiensi
| 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 | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 1.0 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | · | 0.8 | 0.7 | |
| Inventory Turnover | · | 0.5 | 0.7 | 0.5 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | · | 0.7 | 0.6 | |
| Receivables Turnover | · | 15.4 | 22.5 | 17.6 | · | 21.7 | 30.6 | 17.3 | · | 19.6 | 22.0 | 23.2 | · | · | 22.2 | 20.0 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.64 | $2.58 | $2.61 | · | $2.70 | $2.38 | $2.22 | · | $2.11 | $2.12 | $2.31 | · | · | $2.51 | $2.54 | |
| Revenue / Share | · | $3.45 | $3.84 | $3.67 | · | $4.39 | $5.14 | $3.68 | · | $3.72 | $4.09 | $3.92 | · | $4.21 | $4.28 | $4.14 | |
| Cash Flow / Share | · | · | · | $-0.18 | · | · | · | $-0.05 | · | · | · | $0.36 | · | · | · | $-0.11 | |
| Dividend / Share | · | · | $0.04 | $0.04 | · | $0.04 | $0.04 | $0.04 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | |
| EPS (TTM) | · | $0.46 | $0.61 | $0.78 | · | $0.69 | $0.56 | $0.32 | · | $0.28 | $0.23 | $0.20 | · | $-0.06 | $-0.05 | · |
Valuasi (TTM)
| 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 TTM | · | $195M | $210M | $229M | · | $222M | $212M | $196M | · | $205M | $211M | $213M | · | $210M | $206M | · | |
| Net Income TTM | · | $6M | $8M | $10M | · | $9M | $7M | $4M | · | $4M | $3M | $3M | · | $-842.0K | $-723.0K | · | |
| Market Cap | · | $54M | $79M | $123M | · | $183M | $220M | $151M | · | $77M | $77M | $82M | · | · | $47M | $47M | |
| P/E | · | 9.4 | 10.1 | 12.5 | · | 21.1 | 31.3 | 37.8 | · | 21.6 | 26.1 | 32.2 | · | -59.8 | -74.4 | · | |
| P/S | · | 0.3 | 0.4 | 0.5 | · | 0.8 | 1.0 | 0.8 | · | 0.4 | 0.4 | 0.4 | · | · | 0.2 | · | |
| P/B | · | 1.6 | 2.4 | 3.7 | · | 5.4 | 7.4 | 5.4 | · | 2.9 | 2.8 | 2.8 | · | · | 1.5 | 1.5 | |
| P / Tangible Book | · | 1.8 | 2.7 | 3.8 | · | 5.4 | 7.4 | 5.5 | · | 2.9 | 2.9 | 2.8 | · | · | 1.5 | 1.5 | |
| P / Cash Flow | · | · | · | -53.6 | · | · | · | -258.7 | · | · | · | 17.2 | · | · | · | -35.0 | |
| Dividend Yield | · | 4.2% | 2.8% | 1.7% | · | 1.1% | 0.89% | 1.3% | · | 9.0% | 8.8% | 8.2% | · | · | 2.4% | 1.6% | |
| Earnings Yield | · | 10.7% | 9.9% | 8.0% | · | 4.7% | 3.2% | 2.6% | · | 4.6% | 3.8% | 3.1% | · | -1.7% | -1.3% | · | |
| Payout Ratio | · | · | · | 26.5% | · | · | · | 27.4% | · | · | · | 879.8% | · | · | · | 61.8% | |
| Annual Payout | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $7M | $7M | $7M | · | $2M | $1M | $755.0K |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $183M | $229M | $200M | $213M | $206M |
| Margin Kotor % | 77.6% | 80.4% | 79.3% | 79.7% | 81.5% |
| Margin Operasi % | 3.3% | 5.3% | 2.2% | 2.0% | 3.7% |
| Laba Bersih | $5M | $10M | $3M | $3M | $3M |
| EPS Dilusian | $0.40 | $0.75 | $0.23 | $0.20 | $0.24 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.9 | 1.9 | 1.7 | 2.3 | 1.8 |
| Rasio Cepat | 0.1 | 0.9 | 0.9 | 1.2 | 0.9 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $7M | $11M | $10M | $4M | $6M |
Pemilik institusional (13F) 98 pengaju · $41.7M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 20 (-1 vs Kuartal sebelumnya) | 28 (+6 vs Kuartal sebelumnya) | 24 (-15 vs Kuartal sebelumnya) | 32 (+9 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 |
|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | $11.721.285 | 1.878.411 | 28,13% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.177.168 | 669.418 | 10,02% | Saham |
| VANGUARD GROUP INC | $3.469.836 | 563.285 | 8,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.678.227 | 429.203 | 6,43% | Saham |
| BlackRock, Inc. | $1.676.094 | 268.605 | 4,02% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.599.254 | 256.296 | 3,84% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.434.617 | 229.907 | 3,44% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.054.847 | 169.046 | 2,53% | Saham |
| AMERICAN CENTURY COMPANIES INC | $900.969 | 144.386 | 2,16% | Saham |
| JANE STREET GROUP, LLC | $861.470 | 138.056 | 2,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $754.305 | 120.830 | 1,81% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $706.389 | 113.203 | 1,70% | Saham |
| GOLDMAN SACHS GROUP INC | $691.791 | 110.864 | 1,66% | Saham |
| CITADEL ADVISORS LLC | $622.696 | 99.791 | 1,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $604.032 | 96.800 | 1,45% | Opsi jual |
| Advyzon Investment Management, LLC | $535.561 | 85.827 | 1,29% | Saham |
| Indivisible Partners | $525.313 | 84.185 | 1,26% | Saham |
| PERKINS CAPITAL MANAGEMENT INC | $470.858 | 75.458 | 1,13% | Saham |
| MILLENNIUM MANAGEMENT LLC | $438.822 | 70.324 | 1,05% | Saham |
| MORGAN STANLEY | $407.380 | 65.284 | 0,98% | Saham |
| BARCLAYS PLC | $404.982 | 64.901 | 0,97% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $400.845 | 64.238 | 0,96% | Saham |
| Qube Research & Technologies Ltd | $337.871 | 54.146 | 0,81% | Saham |
| STATE STREET CORP | $328.168 | 52.591 | 0,79% | Saham |
| CITADEL ADVISORS LLC | $324.480 | 52.000 | 0,78% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $304.593 | 48.813 | 0,73% | Saham |
| TUDOR INVESTMENT CORP ET AL | $295.920 | 47.423 | 0,71% | Saham |
| SummerHaven Investment Management, LLC | $292.163 | 46.821 | 0,70% | Saham |
| JANE STREET GROUP, LLC | $260.208 | 41.700 | 0,62% | Opsi jual |
| AE Wealth Management LLC | $221.269 | 35.458 | 0,53% | Saham |
| LPL Financial LLC | $212.343 | 34.029 | 0,51% | Saham |
| &PARTNERS | $206.700 | 33.125 | 0,50% | Saham |
| Jain Global LLC | $187.724 | 30.084 | 0,45% | Saham |
| AlphaQuest LLC | $184.400 | 29.935 | 0,44% | Saham |
| Cetera Investment Advisers | $183.575 | 29.419 | 0,44% | Saham |
| Point72 Asset Management, L.P. | $179.774 | 28.810 | 0,43% | Saham |
| Engineers Gate Manager LP | $168.536 | 27.009 | 0,40% | Saham |
| NORTHERN TRUST CORP | $155.863 | 24.978 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $149.136 | 23.900 | 0,36% | Opsi beli |
| Empowered Funds, LLC | $146.790 | 23.524 | 0,35% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $146.790 | 23.524 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $129.168 | 20.700 | 0,31% | Opsi beli |
| SIMPLEX TRADING, LLC | $102.666 | 16.453 | 0,25% | Saham |
| Scientech Research LLC | $92.714 | 14.858 | 0,22% | Saham |
| MML INVESTORS SERVICES, LLC | $90.480 | 14.500 | 0,22% | Saham |
| Callan Family Office, LLC | $81.725 | 13.097 | 0,20% | Saham |
| Bank of New York Mellon Corp | $77.600 | 12.436 | 0,19% | Saham |
| MARSHALL WACE, LLP | $75.548 | 12.107 | 0,18% | Saham |
| New England Professional Planning Group Inc. | $72.746 | 11.658 | 0,17% | Saham |
| Vanguard Personalized Indexing Management, LLC | $69.882 | 11.199 | 0,17% | Saham |
Aktivis & pemilik 5%+ 9 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 |
|---|---|---|---|---|---|
| The Radoff Family Foundation, Bradley L. Radoff ×5 pengajuan | 31 Juli 2024 | · | Pengajuan awal | · | SEC |
| Sudbury Capital Fund, LP, Sudbury Capital GP, LP, Sudbury Holdings, LLC, Sudbury Capital Management, LLC, Dayton Judd ×3 pengajuan | 15 Feb. 2024 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Sep. 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| Dell Loy Hansen, Hansen Guaranty, LLC | 17 Juli 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Rodney Dale Dir (2) Check appropriate box if a member of a group (a) ? (b) ? (3) SEC USE ONLY (4) Source of Funds PF (5) Check box if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ? (6) Citizenship or place of organization USA | 17 April 2009 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 3 Jan. 2005 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 7 Des. 2004 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 7 Des. 2004 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 7 Des. 2004 | · | 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 57 orang dalam · 29 pejabat · 31 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Steven R Fife | President and CEO | 1 April 2026 F | 735.471 | 0 | 0 | $0 |
| Darren Jay Jensen | Chief Executive Officer | 28 Agu 2020 A | 459.590 | 0 | 0 | $0 |
| Douglas C. Robinson | President & CEO | 2 Jan. 2015 A | 291.720 | 0 | 0 | $0 |
| James Krejci | CEO | 21 Des. 2006 A | 25.000 | 0 | 0 | $0 |
| Brenda March | Interim CEO | 31 Des. 2005 A | · | 0 | 0 | $0 |
| Carl Aure | Chief Financial Officer | 10 Sep. 2026 F | 156.495 | 0 | 0 | $0 |
| Mark R. Jaggi | Chief Financial Officer | 24 Agu 2016 F | 15.665 | 0 | 0 | $0 |
| David Colbert | Chief Financial Officer | 24 Juni 2015 F | 193.850 | 0 | 0 | $0 |
| Carrie E Carlander | Chief Financial Officer | 3 Feb. 2012 A | · | 0 | 0 | $0 |
| Bradford K. Amman | CFO, Treasurer, Secretary | 7 April 2009 P | 78.614 | 0 | 0 | $0 |
| Myhill Paul Robert | VP, Treasurer, Secretary, CFO | 6 Juli 2005 S | 1.299.945 | 0 | 0 | $0 |
| William Joseph Driscoll | VP, Treas, Secy, CFO | 2 Juni 2005 J | 1.697.546 | 0 | 0 | $0 |
| David Whitney Brown | President, LifeVantage Network | 9 Feb. 2012 M | 86.631 | 0 | 0 | $0 |
| Matthew Cooley | Chief Operating Officer | 1 April 2023 F | 64.111 | 0 | 0 | $0 |
| Charles J. Wach | Chief Operating Officer | 1 April 2021 M | 35.729 | 0 | 0 | $0 |
| Robert M. Urban | Chief Operating Officer | 24 Juni 2016 F | 33.881 | 0 | 0 | $0 |
| Kirby L Zenger | Chief Operating Officer | 3 Feb. 2012 A | · | 0 | 0 | $0 |
| Kristen Cunningham | Chief Sales Officer | 14 Sep. 2026 S | 120.162 | 0 | 2 | $-55.649 |
| Alissa Neufeld | General Counsel | 1 Juli 2026 F | 112.744 | 0 | 0 | $0 |
| Todd Thompson | Chief Information Officer | 23 Des. 2025 F | 50.729 | 0 | 0 | $0 |
| Julie Boyster | Chief Marketing Officer | 1 Okt. 2025 F | 150.088 | 0 | 0 | $0 |
| Justin Rose | Chief Sales Officer | 1 Jan. 2022 M | 174.145 | 0 | 0 | $0 |
| Kevin Mcmurray | General Counsel | 1 April 2021 M | 49.870 | 0 | 0 | $0 |
| Ryan Goodwin | Chief Marketing Officer | 28 Agu 2020 A | 149.343 | 0 | 0 | $0 |
| Rob Cutler | General Counsel | 6 April 2015 S | 302.484 | 0 | 0 | $0 |
| Shawn M. Talbott | Chief Science Officer | 17 Feb. 2015 P | 56.668 | 0 | 0 | $0 |
| Michelle Oborn | VP Human Resources | 25 Jan. 2015 F | 86.855 | 0 | 0 | $0 |
| David N. Phelps | Chief Sales Officer | 2 Jan. 2015 A | 45.956 | 0 | 0 | $0 |
| Ryan Thompson | Senior VP of Sales | 14 Sep. 2012 P | 6.343 | 0 | 0 | $0 |
| Darwin Lewis | Direktur | 15 Sep. 2026 P | 138.244 | 5 | 0 | $43.562 |
| Michael A Beindorff | Direktur | 3 Juni 2026 S | 41.625 | 0 | 4 | $-415.967 |
| Judd Dayton | Direktur | 2 Maret 2026 P | 80.359 | 3 | 0 | $152.422 |
| Rajendran Anbalagan | Direktur | 6 Nov. 2025 A | 23.999 | 0 | 0 | $0 |
| Cynthia Latham | Direktur | 6 Nov. 2025 A | 64.879 | 0 | 0 | $0 |
| Raymond B Greer | Direktur | 6 Nov. 2025 A | 112.819 | 0 | 0 | $0 |
| Garry Paul Mauro | Direktur | 9 Mei 2025 P | 6.598 | 0 | 0 | $0 |
| Erin Brockovich | Direktur | 16 Nov. 2023 A | 62.943 | 0 | 0 | $0 |
| Vinayak Hegde | Direktur | 12 Nov. 2020 A | 50.373 | 0 | 0 | $0 |
| George Metzger | Direktur | 2 Feb. 2018 A | 48.594 | 0 | 0 | $0 |
| David J Toole | Direktur | 2 Feb. 2018 A | 32.619 | 0 | 0 | $0 |
| Richard Y Okumoto | Direktur | 16 Feb. 2017 A | 32.708 | 0 | 0 | $0 |
| Elwood Spedden | Direktur | 14 Nov. 2012 A | 25.000 | 0 | 0 | $0 |
| Mike C. Lu | Direktur | 26 Juni 2012 X | 3.104.500 | 0 | 0 | $0 |
| James D Crapo | Direktur | 13 Des. 2011 S | 575.000 | 0 | 0 | $0 |
| Joe M Mccord | Direktur | 25 Mei 2011 C | 1.981.425 | 0 | 0 | $0 |
| Kay Stout Manovich | Direktur | 20 Jan. 2011 A | · | 0 | 0 | $0 |
| Richard Doutre Jones | Direktur | 20 Jan. 2011 A | 100.000 | 0 | 0 | $0 |
| Jack R. Thompson | Direktur | 30 Nov. 2009 A | 1.211.784 | 0 | 0 | $0 |
| John Van Heuvelen | Direktur | 18 Jan. 2007 A | 15.264 | 0 | 0 | $0 |
| William L Lister | Direktur | 4 Okt. 2006 D | · | 0 | 0 | $0 |
| Leigh H Severance | Direktur | 2 Okt. 2006 D | 45.864 | 0 | 0 | $0 |
| GOLD LARRY /CO/ | Direktur | 2 Okt. 2006 A | · | 0 | 0 | $0 |
| Javier Baz | Direktur | 28 Feb. 2006 A | 444.513 | 0 | 0 | $0 |
| Terrence Moorehead | · | 6 Agu 2026 A | 308.642 | 0 | 0 | $0 |
| Beatryx Washington | · | 28 Maret 2017 A | · | 0 | 0 | $0 |
| Dave Manovich | · | 16 Feb. 2017 A | 23.423 | 0 | 0 | $0 |
| Daniel W Streets | · | 18 April 2005 C | 43.816 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 7 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 38.707 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 8.643 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 28.996 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 16.797 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13.233 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 110.659 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 307.743 SH | 19 Agu 2026 | Harian |
LFVN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
2 analis · 2026-10-01Target rata-rata $7.50 +23,6%
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 |
|---|---|---|---|---|---|---|
| LFVN | $78M | 15.6 | -20.1% | 2.8% | 15.2% | 77.6% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| UPXI | $62M | -0.2 | 58.1% | -984.3% | 9654.9% | 89.5% |
| FTLF | · | 25.8 | 26.4% | · | · | · |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
| UG | $28M | · | -13.4% | 20.0% | 18.6% | · |
| EL | · | 157.9 | 5.1% | 1.2% | 4.8% | 75.5% |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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