LINC Lincoln Educational Services Corporation - Common Stock
NASDAQ · Diversified Consumer Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$21,91
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,29rendah 52m
$56,34tinggi 52m
Kapitalisasi Pasar (MRQ)
$695M
P/E (TTM)
30.0
EPS (TTM)
$0.73
Pendapatan (TTM)
$571M
lencana Anda
Rentang 52M
$17–$56
Peringkat Analis
BUY
Target Harga
$48
P/E
30.0
ROE
11.9%
Margin Laba Bersih
4.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LINC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.91
Kapitalisasi Pasar (MRQ)
$695M
P/E (TTM)
30.0
EPS (TTM)
$0.73
Pendapatan (TTM)
$571M
ROE (TTM)
11.9%
D/E Utang/Ekuitas (MRQ)
0.1
Rentang 52M
$17–$56
LINC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$518M2016-12-31 → 2025-12-31
EPS$0.642016-12-31 → 2025-12-31
Arus Kas Bebas$-27M2016-12-31 → 2025-12-31
Margin bersih4.0%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LINC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 30.0rata-rata 5T ≈24.4 | ≈24.4 | 45.2 | Terlalu mahal | |
| P/S (TTM) | 1.2rata-rata 5T ≈0.9 | ≈0.9 | 1.7 | Terlalu mahal | |
| P/B (MRQ) | 3.4rata-rata 5T ≈2.3 | ≈2.3 | 3.2 | Terlalu mahal | |
| Harga / FCF (TTM) | 28.3rata-rata 5T ≈-15.8 | ≈-15.8 | · | · | |
| Harga / Arus Kas (TTM) | 7.4rata-rata 5T ≈50.8 | ≈50.8 | 11.4 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.7rata-rata 5T ≈2.4 | ≈2.4 | · | · |
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 | LINC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 5.9%rata-rata 5T ≈7.5% | ≈7.5% | 1.5% | Tingkat teratas | |
| Margin EBITDA (TTM) | 10.5%rata-rata 5T ≈9.9% | ≈9.9% | 2.3% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 5.1%rata-rata 5T ≈7.3% | ≈7.3% | 1.4% | Sejajar | |
| Margin Laba Bersih (TTM) | 4.0%rata-rata 5T ≈5.4% | ≈5.4% | 1.0% | Tingkat teratas | |
| ROA (TTM) | 4.7%rata-rata 5T ≈6.4% | ≈6.4% | 0.62% | Tingkat teratas | |
| ROE (TTM) | 11.9%rata-rata 5T ≈14.3% | ≈14.3% | 1.2% | Tingkat teratas | |
| ROIC | 11.6%rata-rata 5T ≈13.7% | ≈13.7% | 3.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LINC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1 | · | 0.5 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.6 | ≈1.6 | 1.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈1.3 | ≈1.3 | 1.3 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.1 | · | 0.5 | Utang rendah | |
| Interest Coverage (Cakupan Bunga) | 8.9rata-rata 5T ≈47.4 | ≈47.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LINC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 17.8%rata-rata 5T ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 14.2%rata-rata 5T ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 12.1% | · | · | · | |
| EPS YoY | 100.0%rata-rata 5T ≈15.6% | ≈15.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 102.2%rata-rata 5T ≈10.8% | ≈10.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 21.1%rata-rata 5T ≈-9.5% | ≈-9.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -15.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 16.5%rata-rata 5T ≈-12.2% | ≈-12.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -16.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LINC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 0.9 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 58.4rata-rata 5T ≈57.5 | ≈57.5 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 13.0rata-rata 5T ≈11.5 | ≈11.5 | 16.1 | Di bawah rata-rata | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$236.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.08
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Des 11, 2014 | $0,02 | USD | ≈6.2% |
| Sep 10, 2014 | $0,02 | USD | ≈7.9% |
| Jun 11, 2014 | $0,07 | USD | ≈7.2% |
| Mar 12, 2014 | $0,07 | USD | ≈6.7% |
| Des 11, 2013 | $0,07 | USD | ≈5.8% |
| Sep 11, 2013 | $0,07 | USD | ≈5.4% |
| Jun 12, 2013 | $0,07 | USD | ≈4.2% |
| Mar 13, 2013 | $0,07 | USD | ≈4.5% |
| Des 12, 2012 | $0,07 | USD | ≈6.1% |
| Sep 12, 2012 | $0,07 | USD | ≈6.2% |
| Jun 13, 2012 | $0,07 | USD | ≈8.4% |
| Mar 13, 2012 | $0,07 | USD | ≈8.0% |
| Des 13, 2011 | $0,07 | USD | ≈11.5% |
| Sep 13, 2011 | $0,25 | USD | ≈11.7% |
| Jun 13, 2011 | $0,25 | USD | ≈5.1% |
| Mar 11, 2011 | $0,25 | USD | ≈3.2% |
| Des 13, 2010 | $0,25 | USD | ≈1.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
196.6%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.06 | $0.00 | — |
| 31 Maret 2026 | Mei 11, 2026 | $0.14 | $0.12 | 21.1% |
| 31 Des. 2025 | $0.43 | $0.36 | 19.7% | |
| 30 Sep. 2025 | $0.12 | $0.04 | 183.7% | |
| 30 Juni 2025 | $0.05 | $-0.01 | 520.2% | |
| 31 Maret 2025 | $0.06 | $-0.04 | 238.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $518M | $440M | $378M | $348M | $335M | $293M | $273M | $263M | $262M | $286M | $306M | $218M | |
| Cost of Revenue | $205M | $182M | $162M | $149M | $139M | $122M | $123M | $125M | $129M | $144M | $152M | $103M | |
| SG&A Expense | $283M | $244M | $209M | $182M | $169M | $156M | $145M | $141M | $139M | $148M | $152M | $117M | |
| Operating Expenses | $488M | $425M | $345M | $332M | $286M | $278M | $268M | $267M | $267M | $314M | $305M | $242M | |
| Operating Income | $30M | $15M | $33M | $16M | $49M | $15M | $5M | $-4M | $-5M | $-29M | $704.0K | $-24M | |
| Interest Expense | $3M | $3M | $347.0K | $160.0K | $2M | $1M | $3M | $2M | $7M | $6M | $8M | $3M | |
| Interest Income | $126.0K | $2M | $3M | $318.0K | $0 | $0 | $8.0K | $31.0K | $56.0K | $155.0K | $52.0K | $62.0K | |
| Pretax Income | $26M | $15M | $36M | $16M | $47M | $14M | $2M | $-6M | $-12M | $-28M | $-3M | $-27M | |
| Income Tax | $6M | $5M | $10M | $4M | $13M | $-35M | $268.0K | $200.0K | $-274.0K | $200.0K | $242.0K | $-1M | |
| Net Income | $20M | $10M | $26M | $13M | $35M | $49M | $2M | $-11M | $-11M | $-28M | $-3M | $-56M | |
| EPS (Basic) | $0.65 | $0.32 | $0.86 | $0.36 | $1.04 | $1.49 | $0.08 | $-0.48 | $-0.48 | $-1.21 | $-0.14 | $-2.46 | |
| EPS (Diluted) | $0.64 | $0.32 | $0.85 | $0.36 | $1.04 | $1.49 | $0.08 | $-0.48 | $-0.48 | $-1.21 | $-0.14 | $-2.46 | |
| Shares (Basic) | 30,942 | 30,580 | 30,105 | 25,879,000 | 25,081,000 | 24,748,000 | 24,554,033 | 23,906,395 | 23,906,395 | 23,453,427 | 23,166,977 | 22,814,105 | |
| Shares (Diluted) | 31,260 | 30,891 | 30,541 | 25,879,000 | 25,081,000 | 24,748,000 | 24,554,033 | 23,906,395 | 23,906,395 | 23,453,427 | 23,166,977 | 22,814,105 | |
| EBITDA | $49M | $27M | $40M | $23M | $56M | $22M | $13M | · | $4M | $6M | $15M | $-29M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $59M | $76M | $46M | $83M | $38M | $24M | $18M | $15M | $21M | $38M | $12M | |
| Short-term Investments | · | · | $0 | $15M | $0 | · | · | · | · | · | · | · | |
| Receivables | $37M | $43M | $36M | $37M | $26M | $30M | $21M | $19M | $16M | $15M | $10M | $14M | |
| Inventory | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $8M | $4M | $6M | $5M | $5M | $4M | $4M | $2M | $2M | $3M | $3M | $4M | |
| Current Assets | $87M | $111M | $135M | $114M | $122M | $74M | $50M | $57M | $45M | $65M | $105M | $113M | |
| PP&E (Net) | $172M | $104M | $51M | $24M | $23M | $48M | $49M | $49M | $53M | $55M | $67M | $70M | |
| PP&E (Gross) | $320M | $245M | $191M | $170M | $176M | $225M | $222M | $220M | $217M | $213M | $190M | $207M | |
| Accum. Depreciation | $148M | $141M | $140M | $146M | $153M | $176M | $172M | $171M | $164M | $157M | $123M | $137M | |
| Goodwill | $11M | $11M | $11M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $23M | $22M | |
| Intangibles | · | · | · | · | · | · | · | · | $16.0K | $32.0K | $50.0K | $1M | |
| Other Non-current Assets | $1M | $1M | $2M | $812.0K | $794.0K | $734.0K | $1M | $900.0K | $939.0K | $1M | $1M | $2M | |
| Total Assets | $493M | $437M | $345M | $292M | $295M | $245M | $195M | $146M | $155M | $163M | $208M | $214M | |
| Accounts Payable | $27M | $37M | $18M | $10M | $12M | $16M | $15M | $14M | $11M | $14M | $13M | $12M | |
| Accrued Liabilities | $18M | $12M | $14M | $9M | $16M | $17M | $8M | $11M | $12M | $15M | $11M | $14M | |
| Current Liabilities | $101M | $90M | $73M | $55M | $66M | $67M | $57M | $65M | $47M | $66M | $71M | $83M | |
| Capital Leases | $162M | $139M | $89M | $91M | $86M | $53M | $46M | $0 | · | $0 | $4M | $25M | |
| Deferred Tax | · | · | · | · | · | $0 | $153.0K | $0 | · | · | · | $0 | |
| Other Non-current Liabilities | $0 | $16.0K | $56.0K | $0 | $0 | $3M | $214.0K | $141.0K | $548.0K | $743.0K | $0 | $357.0K | |
| Total Liabilities | $293M | $258M | $178M | $147M | $154M | $142M | $140M | $106M | $109M | $108M | $127M | $131M | |
| Long-term Debt | · | · | · | · | $0 | $18M | $35M | $49M | $53M | $42M | $59M | $3M | |
| Total Debt | · | · | · | · | $0 | $17M | $34M | · | $53M | $42M | $45M | $30M | |
| Paid-in Capital | $52M | $51M | $49M | $46M | $32M | $31M | $30M | $29M | $29M | $29M | $27M | $26M | |
| Retained Earnings | $99M | $79M | $69M | $51M | $40M | $6M | $-42M | $-44M | $-38M | $-26M | $2M | $6M | |
| Treasury Stock | · | · | · | $0 | $83M | $83M | $83M | $83M | $83M | $83M | $83M | $83M | |
| AOCI | $0 | $274.0K | $-36.0K | $-960.0K | $-1M | $-4M | $-3M | $-4M | $-5M | $-6M | $-7M | $-7M | |
| Stockholders' Equity | $200M | $178M | $167M | $145M | $129M | $91M | $43M | $40M | $46M | $55M | $81M | $83M | |
| Liabilities + Equity | $493M | $437M | $345M | $292M | $295M | $245M | $195M | $146M | $155M | $163M | $208M | $214M | |
| Shares Outstanding | 31,623,795 | 31,462,640 | 31,359,110 | 31,147,925 | 27,000,687 | 26,476,329 | 25,231,710 | 30,552,333 | 30,624,407 | 30,685,017 | 29,727,555 | 29,933,086 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $11M | $7M | $6M | $7M | $7M | $8M | $8M | $9M | $11M | $15M | $19M | |
| Stock-based Comp | $5M | $5M | $6M | $3M | $3M | $2M | $679.0K | $522.0K | $1M | $1M | $1M | $3M | |
| Deferred Tax | $3M | $-2M | $2M | $1M | $11M | $-36M | $153.0K | $0 | $-424.0K | $0 | $0 | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $18.0K | $100.0K | $200.0K | |
| Other Non-cash | $12M | $6M | $-15M | $-23M | $-29M | $2M | $-10M | · | $-9M | $10M | $2M | $51M | |
| Operating Cash Flow | $59M | $29M | $26M | $882.0K | $27M | $23M | $988.0K | $-2M | $-11M | $-6M | $14M | $12M | |
| CapEx | $87M | $57M | $41M | $9M | $8M | $6M | $5M | $5M | $5M | $4M | $2M | $7M | |
| Investing Cash Flow | $-86M | $-47M | $7M | $-21M | $38M | $-5M | $-5M | $-2M | $11M | $-3M | $-2M | $-7M | |
| Debt Issued | $45M | $0 | · | · | $0 | $11M | $40M | $31M | $76M | · | · | · | |
| Net Debt Issued | $0 | · | · | $0 | $-18M | $-17M | $-14M | · | $-67M | $-387.0K | $-39M | $-72M | |
| Stock Repurchased | · | $0 | $891.0K | $9M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $-891.0K | $-9M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M | |
| Financing Cash Flow | $-4M | $-3M | $-3M | $-13M | $-20M | $-19M | $-3M | $-5M | $7M | $-4M | $14M | $-5M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-7M | $-17M | $26M | $-587.0K | |
| Taxes Paid | $6M | $9M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-27M | $-28M | $-15M | $-8M | $20M | $18M | $-4M | · | $-16M | $-10M | $12M | $5M | |
| Levered FCF | $-30M | $-29M | $-15M | $-8M | $18M | $13M | $-7M | · | $-23M | $-16M | $4M | $-621.5K |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 3.5% | 8.8% | 4.7% | 14.7% | 5.0% | 1.9% | · | -1.8% | -2.6% | 0.40% | -14.9% | |
| Net Margin | 3.9% | 2.2% | 6.9% | 3.6% | 10.3% | 16.6% | 0.74% | · | -4.4% | -14.4% | -1.7% | -17.3% | |
| Pretax Margin | 5.0% | 3.3% | 9.4% | 4.7% | 14.1% | 4.6% | 0.84% | · | -4.5% | -2.2% | -1.3% | -16.5% | |
| EBITDA Margin | 9.6% | 6.0% | 10.6% | 6.5% | 16.8% | 7.6% | 4.9% | · | 1.5% | 3.0% | 7.9% | -9.0% | |
| ROA | 4.3% | 2.5% | 8.2% | 4.3% | 12.8% | 22.1% | 1.2% | · | -7.2% | -15.3% | -1.6% | -21.6% | |
| ROE | 10.5% | 5.7% | 16.1% | 9.3% | 30.0% | 71.2% | 5.2% | · | -27.7% | -44.3% | -4.4% | -67.5% | |
| ROIC | 11.6% | 5.7% | 14.6% | 8.6% | 28.0% | 49.1% | 6.0% | · | -4.7% | -5.6% | 0.68% | -39.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.2 | 1.8 | 2.1 | 1.8 | 1.1 | 0.9 | · | 0.9 | 1.0 | 1.5 | 1.4 | |
| Quick Ratio | 0.6 | 1.1 | 1.5 | 1.8 | 1.7 | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.7 | 0.3 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.2 | 0.8 | · | 1.1 | 0.8 | 0.6 | 0.4 | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.2 | 0.7 | · | 1.1 | 0.6 | 0.4 | 0.0 | |
| Interest Coverage | 8.9 | 5.9 | 96.1 | 101.7 | 24.4 | 11.6 | 1.8 | · | -0.7 | -0.9 | 0.1 | -8.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.6 | · | 1.6 | 1.1 | 0.9 | 1.3 | |
| Inventory Turnover | 58.4 | 60.6 | 58.3 | 55.7 | 54.3 | 61.1 | 80.7 | · | 77.4 | 82.5 | 72.9 | 87.5 | |
| Receivables Turnover | 13.0 | 11.2 | 10.4 | 11.0 | 11.9 | 11.6 | 13.9 | · | 16.8 | 19.0 | 16.7 | 21.9 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.31 | $5.67 | $5.32 | $4.65 | $4.79 | $3.44 | $1.39 | · | $1.50 | $1.79 | $2.72 | $2.77 | |
| Revenue / Share | $16578.41 | $14.25 | $12.38 | $13.46 | $13.37 | $11.84 | $11.13 | · | $10.95 | $8.40 | $8.34 | $14.25 | |
| Cash Flow / Share | $1897.34 | $0.95 | $0.84 | $0.03 | $1.09 | $0.95 | $0.04 | · | $-0.47 | $-0.26 | $0.62 | $0.53 | |
| Cash / Share | $0.90 | $1.88 | $2.42 | $1.48 | $3.09 | $1.44 | $0.76 | · | $0.48 | $0.69 | $1.29 | $0.41 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.18 | |
| EPS (TTM) | $0.64 | $0.32 | $0.85 | $0.36 | $1.04 | $1.49 | $0.08 | $-0.48 | $-0.48 | $-1.21 | $-0.14 | $-2.46 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 16.4% | 8.6% | 3.9% | 14.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.2% | 9.5% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 100.0% | -62.4% | 136.1% | -65.4% | -30.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.1% | -32.5% | -17.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 102.2% | -62.0% | 105.8% | -63.6% | -28.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.5% | -34.2% | -18.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $518M | $440M | $378M | $348M | $335M | $293M | $273M | $263M | $262M | $286M | $306M | $218M | |
| Net Income TTM | $20M | $10M | $26M | $13M | $35M | $49M | $2M | $-11M | $-11M | $-28M | $-3M | $-56M | |
| Market Cap | $764M | $498M | $315M | $180M | $202M | $172M | $84M | · | $62M | $59M | $59M | $84M | |
| Enterprise Value | · | · | · | · | $118M | $151M | $94M | · | $100M | $80M | $65M | $102M | |
| P/E | 37.7 | 49.4 | 11.8 | 16.1 | 7.2 | 4.4 | 33.8 | -6.7 | -4.2 | -1.6 | -14.2 | -1.1 | |
| P/S | 1.5 | 1.1 | 0.8 | 0.5 | 0.6 | 0.6 | 0.3 | · | 0.2 | 0.2 | 0.2 | 0.4 | |
| P/B | 3.8 | 2.8 | 1.9 | 1.2 | 1.6 | 1.9 | 1.9 | · | 1.4 | 1.1 | 0.7 | 1.0 | |
| P / Tangible Book | 4.0 | 3.0 | 2.0 | 1.4 | 1.8 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 17.0 | 12.3 | 204.5 | 7.3 | 7.3 | 85.1 | · | -5.5 | -9.6 | 4.1 | 7.0 | |
| P / FCF | -28.0 | -18.1 | -20.8 | -22.3 | 10.1 | 9.6 | -19.1 | · | -3.8 | -6.1 | 4.9 | 18.4 | |
| EV / EBITDA | · | · | · | · | 2.1 | 6.8 | 7.1 | · | 25.1 | 13.5 | 4.3 | -3.5 | |
| EV / FCF | · | · | · | · | 5.9 | 8.4 | -21.5 | · | -6.2 | -8.2 | 5.4 | 22.3 | |
| EV / Revenue | · | · | · | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.3 | 0.2 | 0.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 5.2% | |
| Earnings Yield | 2.6% | 2.0% | 8.5% | 6.2% | 13.9% | 22.9% | 3.0% | -15.0% | -23.8% | -63.0% | -7.0% | -87.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | -7.7% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $144M | $143M | $141M | $116M | $118M | $119M | $114M | $103M | $103M | $100M | $89M | $87M | $92M | $92M | $82M | |
| Cost of Revenue | $60M | $58M | $54M | $57M | $47M | $47M | $45M | $48M | $46M | $43M | $43M | $40M | $38M | $37M | $40M | $36M | |
| SG&A Expense | $80M | $79M | $71M | $78M | $67M | $67M | $62M | $63M | $58M | $60M | $54M | $52M | $50M | $43M | $47M | $46M | |
| Operating Expenses | $139M | $138M | $125M | $135M | $114M | $114M | $108M | $109M | $104M | $104M | $98M | $65M | $88M | $80M | $87M | $82M | |
| Operating Income | $3M | $6M | $18M | $6M | $3M | $3M | $11M | $6M | $-1M | $-458.0K | $2M | $24M | $-1M | $11M | $5M | $396.0K | |
| Interest Expense | $1M | $837.0K | $889.0K | $991.0K | $813.0K | $701.0K | $672.0K | $659.0K | $667.0K | $567.0K | $21.0K | $28.0K | $25.0K | $46.0K | $36.0K | $35.0K | |
| Interest Income | $7.0K | $30.0K | $1.0K | $0 | $11.0K | $114.0K | $299.0K | $464.0K | $638.0K | $698.0K | $878.0K | $547.0K | $467.0K | $318.0K | $0 | $0 | |
| Pretax Income | $2M | $6M | $16M | $5M | $2M | $3M | $11M | $6M | $-1M | $-327.0K | $3M | $24M | $-674.0K | $12M | $5M | $361.0K | |
| Income Tax | $315.0K | $1M | $3M | $1M | $522.0K | $882.0K | $4M | $2M | $-463.0K | $-113.0K | $789.0K | $7M | $-565.0K | $3M | $1M | $102.0K | |
| Net Income | $2M | $4M | $13M | $4M | $2M | $2M | $7M | $4M | $-682.0K | $-214.0K | $2M | $17M | $-109.0K | $9M | $4M | $259.0K | |
| EPS (Basic) | $0.06 | $0.14 | $0.42 | $0.12 | $0.05 | $0.06 | $0.22 | $0.13 | $-0.02 | $-0.01 | $0.07 | $0.57 | $0.00 | $0.26 | $0.10 | $0.00 | |
| EPS (Diluted) | $0.06 | $0.14 | $0.41 | $0.12 | $0.05 | $0.06 | $0.22 | $0.13 | $-0.02 | $-0.01 | $0.07 | $0.57 | $0.00 | $0.26 | $0.10 | $0.00 | |
| Shares (Basic) | 31,258,000 | 31,130,000 | · | 31,000,000 | 30,990,000 | 30,809,000 | · | 30,682,000 | 30,660,000 | 30,301,000 | 30,164,000 | 30,140,000 | 30,039,000 | · | 25,381,000 | 25,963,000 | |
| Shares (Diluted) | 31,419,000 | 31,332,000 | · | 31,318,000 | 31,271,000 | 31,074,000 | · | 31,042,000 | 30,660,000 | 30,301,000 | 30,698,000 | 30,397,000 | 30,039,000 | · | 25,381,000 | 25,963,000 | |
| EBITDA | $3M | $14M | · | $6M | $3M | $7M | · | $6M | $-1M | $2M | $2M | $24M | $139.0K | · | $5M | $396.0K |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $17M | $29M | $13M | $17M | $29M | $59M | $54M | $67M | $69M | $42M | $66M | $40M | · | $70M | $67M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $24M | $24M | $15M | · | · | · | |
| Receivables | $46M | $42M | $37M | $51M | $47M | $47M | $43M | $53M | $44M | $40M | $40M | $32M | $35M | · | $32M | $32M | |
| Inventory | $4M | $2M | $4M | $3M | $5M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | |
| Prepaid Expense | $5M | $7M | $8M | $8M | $8M | $8M | $4M | $4M | $4M | $6M | $7M | $8M | $6M | · | $2M | $4M | |
| Current Assets | $106M | $76M | $87M | $77M | $80M | $86M | $111M | $115M | $119M | $119M | $131M | $137M | $108M | · | $111M | $111M | |
| PP&E (Net) | $191M | $179M | $172M | $160M | $149M | $126M | $104M | $75M | $59M | $52M | $38M | $33M | $26M | · | $24M | $22M | |
| PP&E (Gross) | $352M | $334M | $320M | $310M | $295M | $270M | $245M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $161M | $155M | $148M | $150M | $145M | $144M | $141M | $141M | $143M | $142M | $140M | $139M | $147M | · | $148M | $148M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $15M | $15M | $15M | $15M | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $837.0K | · | $819.0K | $835.0K | |
| Total Assets | $530M | $487M | $493M | $467M | $447M | $427M | $437M | $404M | $366M | $355M | $316M | $311M | $281M | · | $291M | $285M | |
| Accounts Payable | $31M | $28M | $27M | $35M | $34M | $34M | $37M | $28M | $19M | $14M | $18M | $17M | $13M | · | $16M | $14M | |
| Accrued Liabilities | $17M | $14M | $18M | $17M | $15M | $9M | $12M | $12M | $12M | $9M | $13M | $12M | $9M | · | $10M | $11M | |
| Current Liabilities | $111M | $92M | $101M | $96M | $88M | $83M | $90M | $73M | $67M | $60M | $66M | $69M | $55M | · | $60M | $58M | |
| Capital Leases | $160M | $160M | $162M | $146M | $134M | $136M | $139M | $131M | $106M | $102M | $92M | $88M | $91M | · | $92M | $87M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $16.0K | $0 | $0 | $52.0K | · | · | · | · | · | · | |
| Total Liabilities | $327M | $288M | $293M | $281M | $267M | $250M | $258M | $234M | $202M | $191M | $159M | $157M | $146M | · | $153M | $147M | |
| Total Debt | $26M | $5M | · | $8M | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $49M | $47M | $52M | $51M | $50M | $48M | $51M | $49M | $48M | $47M | $48M | $47M | $45M | · | $33M | $32M | |
| Retained Earnings | $105M | $104M | $99M | $86M | $83M | $81M | $79M | $72M | $68M | $69M | $62M | $60M | $43M | · | $43M | $40M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| AOCI | · | · | $0 | $274.0K | $274.0K | $274.0K | $274.0K | $-36.0K | $-36.0K | $-36.0K | $-1M | $-1M | $-1M | · | $-1M | $-1M | |
| Stockholders' Equity | $202M | $199M | $200M | $186M | $181M | $178M | $178M | $170M | $165M | $164M | $157M | $154M | $135M | $145M | $126M | $127M | |
| Liabilities + Equity | $530M | $487M | $493M | $467M | $447M | $427M | $437M | $404M | $366M | $355M | $316M | $311M | $281M | · | $291M | $285M | |
| Shares Outstanding | 31,722,150 | 31,697,253 | 31,623,795 | 31,623,795 | 31,625,285 | 31,592,807 | 31,462,640 | 31,479,167 | 31,490,839 | 31,443,711 | 31,359,110 | 31,359,110 | 31,398,557 | · | 26,255,580 | 26,924,020 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $662.0K | $3M | $812.0K | $744.0K | $637.0K | $491.0K | |
| Deferred Tax | · | · | $2M | $0 | $0 | $547.0K | $-3M | $34.0K | $0 | $421.0K | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $-8M | · | · | · | $-15M | · | · | · | $-19M | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $22M | $5M | $44M | $24M | $299.0K | $-8M | $30M | $6M | $8M | $-15M | $-7M | $11M | $-214.0K | $270.0K | $11M | $4M | |
| CapEx | $15M | $15M | $19M | $22M | $26M | $20M | $25M | $19M | $11M | $2M | $18M | $8M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $-14M | $-15M | $-19M | $-22M | $-26M | $-20M | $-25M | $-19M | $-11M | $8M | $-18M | $16M | $-3M | $-17M | $-3M | $-147.0K | |
| Debt Issued | $37M | $33M | $0 | $20M | $25M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $335.0K | $556.0K | $3M | $4M | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $-556.0K | · | · | · | |
| Financing Cash Flow | $20M | $-2M | $-10M | $-5M | $14M | $-3M | $-216.0K | $561.0K | $-82.0K | $-4M | $0 | $-610.0K | $-2M | $-3M | $-4M | $-3M | |
| Free Cash Flow | · | $-10M | · | · | · | $-28M | · | · | · | $-17M | · | · | $-3M | · | · | · | |
| Levered FCF | · | $-11M | · | · | · | $-29M | · | · | · | $-17M | · | · | $-3M | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | 4.5% | · | 4.5% | 2.5% | 2.9% | · | 5.1% | -1.1% | -0.44% | 2.0% | 26.5% | -1.3% | · | 5.3% | 0.48% | |
| Net Margin | 1.4% | 3.0% | · | 2.7% | 1.3% | 1.7% | · | 3.5% | -0.66% | -0.21% | 2.1% | 19.5% | -0.12% | · | 3.9% | 0.32% | |
| Pretax Margin | 1.6% | 3.9% | · | 3.7% | 1.8% | 2.4% | · | 4.9% | -1.1% | -0.32% | 2.9% | 27.1% | -0.77% | · | 5.3% | 0.44% | |
| EBITDA Margin | 2.3% | 9.5% | · | 4.5% | 2.5% | 5.8% | · | 5.1% | -1.1% | 2.1% | 2.0% | 26.5% | 0.16% | · | 5.3% | 0.48% | |
| ROA | 0.40% | 0.95% | · | 0.87% | 0.38% | 0.50% | · | 1.1% | -0.20% | -0.07% | 0.68% | 5.8% | -0.04% | · | 1.3% | 0.10% | |
| ROE | 1.0% | 2.3% | · | 2.1% | 0.90% | 1.1% | · | 2.4% | -0.43% | -0.14% | 1.5% | 12.3% | -0.08% | · | 3.1% | 0.23% | |
| ROIC | 1.2% | 2.5% | · | 2.3% | 1.1% | 1.3% | · | 2.4% | -0.40% | -0.18% | 0.92% | 10.9% | -0.13% | · | 2.8% | 0.22% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.6 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | · | 1.9 | 1.9 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 1.5 | 1.7 | 1.8 | 1.6 | 1.8 | 1.6 | · | 1.7 | 1.7 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 3.1 | 7.7 | · | 6.3 | 3.5 | 4.9 | · | 8.8 | -1.7 | -0.8 | 95.0 | 839.8 | -44.6 | · | 135.6 | 11.3 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 13.9 | 23.9 | · | 19.7 | 13.7 | 19.7 | · | 17.0 | 18.6 | 17.0 | 15.3 | 14.2 | 14.4 | · | 13.6 | 11.3 | |
| Receivables Turnover | 3.1 | 3.2 | · | 2.7 | 2.6 | 2.7 | · | 2.5 | 2.7 | 2.7 | 2.8 | 2.8 | 2.5 | · | 3.0 | 2.6 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.38 | $6.27 | · | $5.88 | $5.71 | $5.63 | · | $5.40 | $5.24 | $5.23 | $5.01 | $4.93 | $4.31 | · | $4.81 | $4.70 | |
| Revenue / Share | $4.54 | $4.59 | · | $4.51 | $3.72 | $3.78 | · | $3.69 | $3.36 | $3.41 | $3.25 | $2.92 | $2.91 | · | $3.62 | $3.16 | |
| Cash Flow / Share | · | $0.15 | · | · | · | $-0.27 | · | · | · | $-0.49 | · | · | $-0.01 | · | · | · | |
| Cash / Share | $1.39 | $0.53 | · | $0.43 | $0.53 | $0.91 | · | $1.71 | $2.13 | $2.18 | $1.33 | $2.12 | $1.28 | · | $2.65 | $2.49 | |
| EPS (TTM) | $0.73 | $0.72 | · | $0.45 | $0.46 | $0.39 | · | $0.31 | $0.25 | $0.84 | $0.90 | $0.93 | $0.36 | · | $0.84 | $0.85 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $571M | $545M | · | $495M | $468M | $454M | · | $423M | $408M | $394M | $367M | $360M | $353M | · | $344M | $342M | |
| Net Income TTM | $23M | $22M | · | $14M | $14M | $12M | · | $10M | $8M | $26M | $28M | $29M | $12M | · | $28M | $28M | |
| Market Cap | $1.58B | $1.29B | · | $743M | $729M | $501M | · | $376M | $373M | $325M | $265M | $211M | $178M | · | $143M | $170M | |
| Enterprise Value | $1.56B | $1.28B | · | $738M | $725M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 68.4 | 56.5 | · | 52.2 | 50.1 | 40.7 | · | 38.5 | 47.4 | 12.3 | 9.4 | 7.2 | 15.7 | · | 6.5 | 7.4 | |
| P/S | 2.8 | 2.4 | · | 1.5 | 1.6 | 1.1 | · | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P/B | 7.8 | 6.5 | · | 4.0 | 4.0 | 2.8 | · | 2.2 | 2.3 | 2.0 | 1.7 | 1.4 | 1.3 | · | 1.1 | 1.3 | |
| P / Tangible Book | 8.3 | 6.9 | · | 4.2 | 4.3 | 3.0 | · | 2.4 | 2.4 | 2.1 | 1.8 | 1.5 | 1.5 | · | 1.3 | 1.5 | |
| P / Cash Flow | · | 282.4 | · | · | · | -59.8 | · | · | · | -21.7 | · | · | -830.4 | · | · | · | |
| EV / Revenue | 2.7 | 2.3 | · | 1.5 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.03% | 0.04% | · | 0.06% | 0.07% | 0.10% | · | 0.13% | 0.13% | 0.15% | 0.18% | 0.23% | 0.27% | · | 0.34% | 0.28% | |
| Earnings Yield | 1.5% | 1.8% | · | 1.9% | 2.0% | 2.5% | · | 2.6% | 2.1% | 8.1% | 10.7% | 13.8% | 6.4% | · | 15.4% | 13.5% | |
| Annual Payout | $480.0K | $480.0K | · | $480.0K | $480.0K | $480.0K | · | $480.0K | $480.0K | $480.0K | $480.0K | $480.0K | $480.0K | · | $480.0K | $480.0K |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $518M | $440M | $378M | $348M | $335M |
| Margin Operasi % | 5.9% | 3.5% | 8.8% | 4.7% | 14.7% |
| Laba Bersih | $20M | $10M | $26M | $13M | $35M |
| EPS Dilusian | $0.64 | $0.32 | $0.85 | $0.36 | $1.04 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | · | 0.0 |
| Rasio Lancar | 0.9 | 1.2 | 1.8 | 2.1 | 1.8 |
| Rasio Cepat | 0.6 | 1.1 | 1.5 | 1.8 | 1.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-27M | $-28M | $-15M | $-8M | $20M |
Pemilik institusional (13F) 237 pengaju · $1.5B 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
237
Nilai yang dipegang
$1.5B
Posisi baru
54
Posisi yang keluar
19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 54 (-8 vs Kuartal sebelumnya) | 19 (+4 vs Kuartal sebelumnya) | 93 (+37 vs Kuartal sebelumnya) | 60 (+2 vs Kuartal sebelumnya) | +1.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $123.905.742 | 2.483.081 | 8,44% | Saham |
| Juniper Investment Company, LLC | $86.475.003 | 1.732.966 | 5,89% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $66.117.500 | 1.325.000 | 4,50% | Saham |
| ALLIANCEBERNSTEIN L.P. | $63.576.982 | 1.562.856 | 4,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.952.451 | 1.221.492 | 4,15% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $58.655.553 | 1.175.462 | 3,99% | Saham |
| Driehaus Capital Management LLC | $47.483.642 | 951.576 | 3,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $43.778.232 | 877.173 | 2,98% | Saham |
| VANGUARD GROUP INC | $41.325.793 | 1.711.213 | 2,81% | Saham |
| AMERICAN CENTURY COMPANIES INC | $40.622.792 | 814.084 | 2,77% | Saham |
| Alyeska Investment Group, L.P. | $36.459.834 | 730.658 | 2,48% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $34.741.780 | 696.256 | 2,37% | Saham |
| STATE STREET CORP | $33.370.775 | 668.753 | 2,27% | Saham |
| WASATCH ADVISORS LP | $31.622.639 | 777.351 | 2,15% | Saham |
| First Eagle Investment Management, LLC | $30.714.947 | 615.530 | 2,09% | Saham |
| Nicholas Investment Partners, LP | $26.543.557 | 531.935 | 1,81% | Saham |
| RBF Capital, LLC | $24.903.593 | 499.070 | 1,70% | Saham |
| ROYCE & ASSOCIATES LP | $22.473.513 | 450.371 | 1,53% | Saham |
| GOLDMAN SACHS GROUP INC | $21.843.625 | 437.748 | 1,49% | Saham |
| PRUDENTIAL FINANCIAL INC | $21.375.164 | 428.360 | 1,46% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.635.247 | 413.532 | 1,40% | Saham |
| TWO SIGMA INVESTMENTS, LP | $18.957.459 | 379.909 | 1,29% | Saham |
| Qube Research & Technologies Ltd | $18.236.055 | 365.452 | 1,24% | Saham |
| Pillsbury Lake Capital LLC | $17.773.731 | 356.187 | 1,21% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $16.984.263 | 340.366 | 1,16% | Saham |
| JPMORGAN CHASE & CO | $15.234.276 | 308.949 | 1,04% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $14.789.063 | 296.374 | 1,01% | Saham |
| NORTHERN TRUST CORP | $14.064.166 | 281.847 | 0,96% | Saham |
| AXIOM INVESTORS LLC /DE | $13.752.939 | 275.610 | 0,94% | Saham |
| Verition Fund Management LLC | $13.237.871 | 265.288 | 0,90% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.413.124 | 248.760 | 0,85% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $11.752.398 | 235.519 | 0,80% | Saham |
| Uniplan Investment Counsel, Inc. | $10.703.658 | 214.501 | 0,73% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $10.662.882 | 213.685 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.464.280 | 209.705 | 0,71% | Saham |
| AUXIER ASSET MANAGEMENT LLC | $10.429.399 | 209.006 | 0,71% | Saham |
| JANE STREET GROUP, LLC | $10.113.682 | 202.679 | 0,69% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $10.007.445 | 200.550 | 0,68% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $9.929.701 | 198.992 | 0,68% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.505.950 | 190.500 | 0,65% | Saham |
| J. Goldman & Co LP | $9.419.473 | 188.767 | 0,64% | Saham |
| Legato Capital Management LLC | $9.135.392 | 183.074 | 0,62% | Saham |
| MARSHALL WACE, LLP | $8.828.608 | 176.926 | 0,60% | Saham |
| MORGAN STANLEY | $8.395.276 | 168.241 | 0,57% | Saham |
| CASTLEARK MANAGEMENT LLC | $8.129.209 | 162.910 | 0,55% | Saham |
| Journey Advisory Group, LLC | $7.793.332 | 156.179 | 0,53% | Saham |
| Harvest Investment Services, LLC | $7.585.349 | 152.011 | 0,52% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.455.809 | 149.415 | 0,51% | Saham |
| Invesco Ltd. | $7.230.160 | 144.893 | 0,49% | Saham |
| Praetorian PR LLC | $7.110.750 | 142.500 | 0,48% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×12 pengajuan | 15 Juni 2026 | 6,10% | Amandemen | · | SEC |
| TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM ×7 pengajuan | 30 Nov. 2022 | · | Pengajuan awal | · | SEC |
| Heartland Advisors, Inc., William J. Nasgovitz ×3 pengajuan | 30 April 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Jan. 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Jan. 2006 | · | 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 42 orang dalam · 15 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Shaun Mcalmont | CEO | 12 Juni 2015 S | 271.800 | 0 | 0 | $0 |
| Cesar Ribeiro | EVP, CFO and Treasurer | 5 Des. 2014 F | 242.307 | 0 | 0 | $0 |
| Deborah M Ramentol | Senior Group President | 1 Feb. 2018 F | 15.581 | 0 | 0 | $0 |
| Edward B Abrams | Group President | 5 Des. 2012 F | 78.119 | 0 | 0 | $0 |
| Alexandra M Luster | SVP and General Counsel | 15 Juni 2026 S | 82.356 | 0 | 2 | $-903.701 |
| Valerian J Thomas | SVP and CIO | 15 Maret 2017 F | 42.919 | 0 | 0 | $0 |
| Rajat Shah | SVP Student Financial Services | 15 Maret 2017 F | 48.208 | 0 | 0 | $0 |
| Peter Tahinos | SVP of Marketing | 15 Maret 2017 F | 40.245 | 0 | 0 | $0 |
| Ami Bhandari | SVP of Education and Corporate | 15 Maret 2017 F | 46.074 | 0 | 0 | $0 |
| Kenneth M. Swisstack | EVP & General Counsel | 4 Des. 2015 F | 154.149 | 0 | 0 | $0 |
| Piper P Jameson | EVP & Chief Marketing Officer | 5 Des. 2014 F | 137.250 | 0 | 0 | $0 |
| Thomas F Mchugh | SVP & Chief Compliance Officer | 5 Des. 2012 F | 49.341 | 0 | 0 | $0 |
| David F Carney | Executive Chairman | 9 Des. 2010 M | 207.252 | 0 | 0 | $0 |
| Lawrence E Brown | Vice Chairman | 18 Okt. 2007 M | 255.443 | 0 | 0 | $0 |
| James F Kuntz | Group VP | 1 Maret 2007 A | 0 | 0 | 0 | $0 |
| Kevin M Carney | Direktur | 10 Juni 2026 S | 25.039 | 0 | 3 | $-623.703 |
| Felecia J. Pryor | Direktur | 3 Juni 2026 S | 14.801 | 0 | 1 | $-99.400 |
| Celia Currin | Direktur | 6 Mei 2021 A | 166.952 | 0 | 0 | $0 |
| Alvin O Austin | Direktur | 16 Juni 2020 A | 138.297 | 0 | 0 | $0 |
| Peter S Burgess | Direktur | 16 Juni 2020 A | 158.846 | 0 | 0 | $0 |
| Charles F Kalmbach | Direktur | 1 Mei 2015 A | 67.748 | 0 | 0 | $0 |
| Douglas G Delgrosso | Direktur | 1 Mei 2015 A | 24.123 | 0 | 0 | $0 |
| Alexis P. Michas | Direktur | 1 Mei 2015 A | 232.553 | 0 | 0 | $0 |
| GLASKE PAUL E | Direktur | 2 Mei 2014 A | 53.163 | 0 | 0 | $0 |
| Jerry G Rubenstein | Direktur | 13 April 2010 M | 57.081 | 0 | 0 | $0 |
| Steven Weber Hart | Direktur | 26 April 2007 A | 2.237.777 | 0 | 0 | $0 |
| Juniper Investment Company, LLC | · | 12 Juni 2026 S | 1.732.966 | 0 | 8 | $-25.070.743 |
| James J Burke JR | · | 22 Mei 2026 S | 44.198 | 0 | 5 | $-1.864.478 |
| Brian K Meyers | · | 12 Mei 2026 S | 160.712 | 0 | 1 | $-2.002.699 |
| Marta Newhart | · | 7 Mei 2026 A | 10.059 | 0 | 0 | $0 |
| Sylvia Jean Young | · | 7 Mei 2026 A | 15.192 | 0 | 1 | $-285.012 |
| Carlton Rose | · | 7 Mei 2026 A | 17.790 | 0 | 0 | $0 |
| Anna Escobedo Cabral | · | 7 Mei 2026 A | 10.059 | 0 | 0 | $0 |
| Michael A Plater | · | 7 Mei 2026 A | 20.063 | 0 | 1 | $-616.557 |
| John A. Bartholdson | · | 7 Mei 2026 A | 212.458 | 0 | 0 | $0 |
| Chad D Nyce | · | 10 Maret 2026 S | 174.206 | 0 | 1 | $-308.425 |
| Stephen E Ace | · | 1 Maret 2026 F | 150.079 | 0 | 0 | $0 |
| Scott M Shaw | · | 1 Maret 2026 F | 1.104.841 | 0 | 0 | $0 |
| Barry J Morrow | · | 7 Maret 2024 S | 53.163 | 0 | 0 | $0 |
| Stephen M Buchenot | · | 2 Juni 2023 D | 213.177 | 0 | 0 | $0 |
| Ronald Edward Harbour | · | 12 Mei 2023 S | 44.555 | 0 | 0 | $0 |
| John J Petillo | · | 29 Juli 2005 A | 3.069 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 29 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 1,52% | 52.768 SH | 2 Okt. 2026 | Harian |
| ESSC · Strategy Shares | 0,25% | 2.119 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 102.390 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 58.232 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 32.377 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,08% | 108.559 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 27.299 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 6.329 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 173.909 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,05% | 282.393 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 14.424 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 105.453 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 774.771 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 8.374 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 338.562 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 21.876 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 65.927 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.463 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 2.451 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 393 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.323 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8.454 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.323 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.207 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.774 SH | 9 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 38.967 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 855.707 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.468 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.156 SH | 11 Sep. 2026 | Harian |
LINC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$50.00
+128,2%
3 25,0%
Beli Kuat
8 66,7%
Beli
1 8,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-02Target rata-rata $48.20 +120,0%
← Di bawah semua target
Harga saat ini $21.91
Rendah$40.00
Rata-rata$48.20
Tinggi$56.00
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 |
|---|---|---|---|---|---|---|
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | · |
| COUR | · | -23.7 | 9.0% | · | · | · |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | · |
| PXED | · | · | · | · | · | · |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | · |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | · |
| NRDY | · | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| CHGG | $103M | -1.0 | -39.0% | -27.4% | -74.5% | 59.6% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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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Sumber: SEC 10-Q diajukan Agu 10, 2026