Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata20.6%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$0.29
$0.29
1.5%
31 Maret 2026
$0.27
$0.20
32.4%
31 Des. 2025
$0.24
$0.24
-2.0%
30 Sep. 2025
$0.30
$0.26
17.6%
30 Juni 2025
$0.30
$0.20
47.1%
31 Maret 2025
$0.22
$0.17
26.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$385M
$392M
$405M
$423M
$374M
$325M
$373M
$402M
$441M
$415M
Cost of Revenue
$295M
$306M
$328M
$328M
$278M
$244M
$270M
$284M
$333M
$320M
Gross Profit
$89M
$86M
$77M
$95M
$96M
$81M
$104M
$118M
$109M
$95M
R&D Expense
$4M
$4M
$5M
$5M
$4M
$3M
$6M
$6M
$8M
$8M
SG&A Expense
$49M
$48M
$49M
$43M
$47M
$40M
$50M
$55M
$68M
$56M
Operating Income
$24M
$30M
$4M
$45M
$36M
$28M
$19M
$34M
$22M
$33M
Interest Expense
·
·
$6M
$4M
$3M
$5M
$4M
$5M
$7M
$6M
Interest Income
·
·
·
·
$0
$0
$100.0K
$400.0K
$300.0K
$300.0K
Pretax Income
$22M
$26M
$-10M
$41M
$35M
$28M
$16M
$34M
$20M
$24M
Income Tax
$9M
$8M
$-7M
$9M
$5M
$7M
$8M
$6M
$3M
$7M
Net Income
$8M
$18M
$-2M
$27M
$30M
$20M
$3M
$25M
$17M
$18M
EPS (Basic)
$0.29
$0.69
$-0.07
$0.99
$1.08
$0.73
$0.11
$0.94
$0.63
$0.67
EPS (Diluted)
$0.28
$0.68
$-0.07
$0.98
$1.07
$0.72
$0.11
$0.90
$0.62
$0.67
Shares (Basic)
26,727,422
26,804,873
26,897,556
27,304,847
27,698,691
27,557,219
27,289,042
26,708,469
26,460,947
26,443,662
Shares (Diluted)
27,245,107
27,083,901
27,020,959
27,541,202
28,032,506
27,971,382
27,882,864
27,692,262
26,723,981
26,654,638
EBITDA
$34M
$40M
$17M
$58M
$52M
$42M
$28M
$49M
·
·
Neraca31
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$8M
$4M
$2M
$13M
$6M
$2M
$10M
$14M
$13M
·
Receivables
$50M
$46M
$52M
$56M
$46M
$34M
$41M
$50M
$54M
·
Inventory
$92M
$84M
$96M
$111M
$90M
$69M
$78M
$94M
$82M
·
Prepaid Expense
$5M
·
$6M
$7M
$8M
$6M
$5M
$8M
$10M
·
Other Current Assets
·
$0
$2M
$0
$0
$2M
$1M
$11M
$1M
·
Current Assets
$164M
$176M
$169M
$201M
$163M
$151M
$189M
$181M
$171M
·
PP&E (Net)
$60M
$63M
$64M
$78M
$88M
$86M
$90M
$107M
$129M
$129M
PP&E (Gross)
$284M
$281M
$300M
$324M
$339M
$328M
$316M
$369M
$380M
·
Accum. Depreciation
$224M
$218M
$236M
$246M
$252M
$242M
$226M
$262M
$251M
·
Goodwill
$70M
$67M
$68M
$66M
$70M
$70M
$69M
$68M
$71M
$68M
Intangibles
$11M
$12M
$12M
$12M
$14M
$13M
$14M
$15M
$16M
·
Other Non-current Assets
·
·
·
·
·
·
·
$0
$300.0K
·
Total Assets
$370M
$382M
$372M
$407M
$369M
$346M
$390M
$409M
$416M
$400M
Accounts Payable
$25M
$30M
$26M
$38M
$32M
$19M
$30M
$37M
$28M
·
Accrued Liabilities
$27M
$24M
$21M
$29M
$28M
$22M
$24M
$34M
$30M
·
Short-term Debt
·
$3M
$5M
$25M
$0
·
·
·
·
·
Current Liabilities
$98M
$94M
$65M
$110M
$84M
$65M
$78M
$91M
$84M
·
Capital Leases
$8M
$11M
$15M
$18M
$10M
$7M
$9M
$15M
·
·
Deferred Tax
$18M
$14M
$10M
$10M
$3M
$2M
$2M
$4M
$4M
·
Other Non-current Liabilities
$12M
$13M
$17M
$19M
$12M
$8M
$10M
$16M
$3M
·
Total Liabilities
$143M
$163M
$160M
$200M
$160M
$179M
$216M
$224M
$241M
·
Long-term Debt
$39M
$45M
$72M
$81M
$60M
$53M
$91M
$77M
$114M
·
Total Debt
$39M
$45M
$72M
$81M
$60M
$53M
$91M
$77M
·
·
Common Stock
$26M
$26M
$26M
$26M
$176M
$176M
$176M
$176M
$176M
·
Paid-in Capital
$229M
$226M
$224M
$221M
$71M
$71M
$68M
$66M
$62M
·
Retained Earnings
$102M
$109M
$104M
$120M
$108M
$91M
$85M
$95M
$84M
·
Treasury Stock
$28M
$25M
$23M
$20M
$10M
$4M
$4M
$4M
$6M
$7M
AOCI
$-103M
$-116M
$-118M
$-139M
$-135M
$-166M
$-150M
$-147M
$-141M
·
Stockholders' Equity
$226M
$220M
$213M
$207M
$209M
$167M
$174M
$184M
$174M
$150M
Liabilities + Equity
$370M
$382M
$372M
$407M
$369M
$346M
$390M
$409M
$416M
·
Shares Outstanding
26,640,434
26,742,074
26,834,628
28,944,000
·
·
·
·
·
·
Arus Kas20
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$10M
$10M
$13M
$14M
$16M
$13M
$13M
$17M
$18M
$18M
Stock-based Comp
$4M
$4M
$3M
$2M
$3M
$3M
$4M
$5M
$3M
$1M
Deferred Tax
$5M
$2M
$-8M
$10M
$-2M
$5M
$4M
$-300.0K
$-3M
$3M
Amort. of Intangibles
$800.0K
$800.0K
$800.0K
$700.0K
$900.0K
$700.0K
$1M
$1M
$1M
$1M
Restructuring
$9M
$5M
$6M
$2M
$6M
$9M
$26M
$13M
$8M
$400.0K
Other Non-cash
$8M
$17M
$21M
$-37M
$-20M
$9M
$-20M
$14M
·
·
Operating Cash Flow
$34M
$51M
$26M
$16M
$26M
$50M
$6M
$63M
$39M
$21M
CapEx
$8M
$10M
$9M
$8M
$9M
$8M
$13M
$13M
$10M
$17M
Investing Cash Flow
$-5M
$-3M
$-10M
$-6M
$-5M
$-7M
$-8M
$-10M
$-16M
$-12M
Debt Issued
$37M
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
$10M
·
·
·
·
·
·
$-21M
·
·
Stock Issued
·
·
·
$0
$0
$1M
$4M
$7M
$0
$0
Stock Repurchased
$3M
$2M
$3M
$11M
$6M
$0
$0
$0
$0
$7M
Net Stock Activity
$-3M
$-2M
$-3M
$-11M
$-6M
$1M
$4M
$7M
·
·
Dividends Paid
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$13M
Financing Cash Flow
$-25M
$-44M
$-28M
$-2M
$-16M
$-52M
$-1M
$-52M
$-25M
$-30M
Net Change in Cash
$4M
$4M
$-10M
$6M
$5M
$-9M
$-4M
$800.0K
$-300.0K
$-23M
Taxes Paid
$6M
$-1M
$3M
$600.0K
·
·
·
·
·
·
Free Cash Flow
$26M
$41M
$17M
$8M
$17M
$42M
$-8M
$49M
·
·
Levered FCF
·
·
$15M
$5M
$14M
$38M
$-9M
$45M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
23.2%
21.9%
18.9%
22.4%
25.7%
24.9%
24.3%
25.0%
·
·
Operating Margin
6.2%
7.7%
1.0%
10.6%
9.7%
8.8%
2.8%
6.2%
·
·
Net Margin
2.0%
4.7%
-0.47%
6.3%
8.0%
6.2%
0.70%
5.1%
·
·
Pretax Margin
5.8%
6.8%
-2.4%
9.7%
9.5%
8.6%
2.1%
6.2%
·
·
EBITDA Margin
8.8%
10.3%
4.2%
13.8%
13.9%
12.9%
6.2%
10.0%
·
·
ROA
2.1%
4.9%
-0.49%
6.9%
8.4%
5.8%
0.79%
6.2%
·
·
ROE
3.3%
8.3%
-0.91%
13.4%
15.1%
11.6%
1.8%
12.7%
·
·
ROIC
5.3%
7.9%
0.40%
12.1%
11.4%
9.7%
1.2%
9.4%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.7
1.9
2.6
1.8
1.9
2.3
2.4
2.1
·
·
Quick Ratio
0.5
0.5
0.8
0.6
0.6
0.5
0.8
0.7
·
·
Debt / Equity
0.2
0.2
0.3
0.4
0.3
0.3
0.5
0.4
·
·
LT Debt / Equity
0.1
0.2
0.3
0.3
0.3
0.3
0.5
0.4
·
·
Interest Coverage
·
·
0.7
11.5
11.7
5.7
2.6
6.0
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.0
1.0
1.0
1.1
1.0
0.9
1.1
1.2
·
·
Inventory Turnover
3.4
3.4
3.2
3.3
3.5
3.3
3.6
4.2
·
·
Receivables Turnover
8.5
8.0
7.5
8.3
9.4
8.7
8.7
9.4
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$8.50
$8.21
·
·
·
·
·
·
·
·
Revenue / Share
$14.12
$14.47
$14.99
$15.37
$13.35
$11.61
$15.91
$17.62
·
·
Cash Flow / Share
$1.25
$1.89
$0.97
$0.58
$0.93
$1.77
$0.21
$2.28
·
·
Cash / Share
$0.31
$0.15
·
·
·
·
·
·
·
·
EPS (TTM)
$0.28
$0.68
$-0.07
$0.98
$1.07
$0.72
$0.11
$0.90
·
·
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-1.9%
-3.2%
-4.3%
13.2%
15.2%
·
·
·
·
·
Revenue CAGR 3Y
-3.1%
1.6%
7.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
EPS YoY
-58.8%
·
·
-8.4%
48.6%
·
·
·
·
·
EPS CAGR 3Y
-34.1%
-14.0%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-17.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
-58.1%
·
·
-10.0%
49.5%
·
·
·
·
·
Net Income CAGR 3Y
-34.1%
-14.9%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.44%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$385M
$392M
$405M
$423M
$374M
$325M
$373M
$402M
·
·
Net Income TTM
$8M
$18M
$-2M
$27M
$30M
$20M
$3M
$25M
·
·
Market Cap
$360M
$350M
·
·
·
·
·
·
·
·
Enterprise Value
$392M
$391M
·
·
·
·
·
·
·
·
P/E
48.3
19.2
-127.7
14.0
18.0
22.8
168.3
19.6
·
·
P/S
0.9
0.9
·
·
·
·
·
·
·
·
P/B
1.6
1.6
·
·
·
·
·
·
·
·
P / Tangible Book
2.5
2.5
·
·
·
·
·
·
·
·
P / Cash Flow
10.6
6.9
·
·
·
·
·
·
·
·
P / FCF
13.8
8.6
·
·
·
·
·
·
·
·
EV / EBITDA
11.6
9.7
·
·
·
·
·
·
·
·
EV / FCF
14.9
9.6
·
·
·
·
·
·
·
·
EV / Revenue
1.0
1.0
·
·
·
·
·
·
·
·
Dividend Yield
3.9%
4.0%
·
·
·
·
·
·
·
·
Earnings Yield
2.1%
5.2%
-0.78%
7.1%
5.5%
4.4%
0.59%
5.1%
·
·
Payout Ratio
180.5%
76.1%
-736.8%
52.8%
45.5%
68.0%
438.7%
53.6%
·
·
Annual Payout
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
·
·
Laporan Laba Rugi15
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue
$96M
$84M
$91M
$93M
$107M
$97M
$103M
$99M
$100M
$89M
$96M
$110M
$101M
$117M
$100M
Cost of Revenue
$71M
$62M
$69M
$71M
$82M
$76M
$80M
$77M
$78M
$71M
$79M
$86M
$80M
$95M
$77M
Gross Profit
$24M
$22M
$22M
$22M
$25M
$21M
$23M
$22M
$22M
$18M
$17M
$24M
$21M
$22M
$23M
R&D Expense
$2M
$1M
$1M
$900.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$12M
$11M
$13M
$11M
$14M
$13M
$13M
$11M
$12M
$12M
$12M
$13M
$12M
$11M
$10M
Operating Income
$8M
$6M
$3M
$5M
$5M
$8M
$4M
$17M
$4M
$5M
$-11M
$8M
$7M
$10M
$12M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$2M
$1M
·
$1M
Pretax Income
$7M
$6M
$2M
$5M
$5M
$7M
$4M
$16M
$3M
$4M
$-12M
$7M
$-3M
$8M
$11M
Income Tax
$2M
$2M
$2M
$3M
$2M
$2M
$400.0K
$4M
$3M
$1M
$-6M
$2M
$-4M
$2M
$2M
Net Income
$5M
$4M
$-3M
$3M
$3M
$6M
$4M
$13M
$-500.0K
$3M
$-6M
$5M
$500.0K
$2M
$8M
EPS (Basic)
$0.18
$0.14
$-0.12
$0.10
$0.10
$0.21
$0.14
$0.47
$-0.02
$0.10
$-0.21
$0.17
$0.02
$0.08
$0.29
EPS (Diluted)
$0.18
$0.13
$-0.12
$0.10
$0.10
$0.20
$0.13
$0.47
$-0.02
$0.10
$-0.21
$0.17
$0.02
$0.07
$0.29
Shares (Basic)
26,751,226
26,626,906
·
26,746,390
26,749,018
26,733,252
·
26,808,401
26,831,372
26,820,968
·
26,923,804
26,921,010
·
27,295,862
Shares (Diluted)
27,221,418
26,803,665
·
27,159,024
27,098,197
27,131,737
·
26,932,411
26,932,291
26,866,976
·
27,065,338
27,071,494
·
27,525,314
EBITDA
$8M
$6M
·
$8M
$10M
$10M
·
$20M
$6M
$7M
·
$11M
$10M
·
$15M
Neraca30
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Cash & Equivalents
$12M
$15M
$8M
$6M
$4M
$4M
$4M
$4M
$4M
$7M
·
$8M
$2M
·
$11M
Receivables
$65M
$59M
$45M
$49M
$55M
$51M
$46M
$56M
$54M
$52M
·
$63M
$62M
·
$54M
Inventory
$102M
$101M
$92M
$95M
$92M
$86M
$84M
$94M
$88M
$89M
·
$119M
$129M
·
$112M
Prepaid Expense
$5M
$5M
·
·
·
·
·
$8M
$4M
$5M
·
$4M
$6M
·
$6M
Other Current Assets
·
·
·
·
·
·
·
$2M
$2M
$2M
·
·
·
·
·
Current Assets
$186M
$188M
$164M
$167M
$184M
$176M
$176M
$196M
$179M
$185M
·
$207M
$214M
·
$198M
PP&E (Net)
$60M
$60M
$60M
$59M
$63M
$63M
$63M
$66M
$63M
$63M
·
$77M
$78M
·
$75M
PP&E (Gross)
$285M
$284M
$284M
$295M
$299M
$286M
$281M
$311M
$302M
$328M
·
$337M
$330M
·
$307M
Accum. Depreciation
$225M
$224M
$224M
$236M
$236M
$224M
$218M
$246M
$239M
$265M
·
$260M
$253M
·
$232M
Goodwill
$69M
$69M
$70M
$69M
$70M
$68M
$67M
$70M
$67M
$67M
$68M
$68M
$66M
$66M
$62M
Intangibles
$10M
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$12M
·
$12M
$12M
·
$12M
Total Assets
$389M
$392M
$370M
$377M
$399M
$385M
$382M
$405M
$380M
$386M
·
$415M
$421M
·
$392M
Accounts Payable
$30M
$28M
$25M
$23M
$25M
$29M
$30M
$28M
$28M
$31M
·
$36M
$39M
·
$28M
Accrued Liabilities
$29M
$30M
$27M
$29M
$28M
$24M
$24M
$33M
$23M
$23M
·
$24M
$29M
·
$33M
Short-term Debt
·
·
·
·
·
$1M
·
·
·
$300.0K
·
$0
$25M
·
$25M
Current Liabilities
$80M
$108M
$98M
$101M
$111M
$87M
$94M
$90M
$75M
$72M
·
$78M
$112M
·
$111M
Capital Leases
$7M
$7M
$8M
$9M
$10M
$10M
$11M
$12M
$13M
$13M
·
$16M
$17M
·
$19M
Deferred Tax
$18M
$18M
$18M
$14M
$14M
$14M
$14M
$10M
$10M
$10M
·
$11M
$11M
·
$3M
Other Non-current Liabilities
$10M
$10M
$12M
$12M
$13M
$13M
$13M
$13M
$14M
$15M
·
$18M
$18M
·
$20M
Total Liabilities
$166M
$169M
$143M
$146M
$162M
$158M
$163M
$180M
$174M
$176M
·
$200M
$207M
·
$197M
Long-term Debt
$58M
$58M
$39M
$43M
$53M
$46M
$45M
$70M
$74M
$78M
·
$92M
$91M
·
$87M
Total Debt
$58M
$58M
·
$43M
$53M
$47M
·
$70M
$74M
$79M
·
·
·
·
$112M
Common Stock
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
·
·
$26M
·
·
·
Paid-in Capital
$228M
$228M
$229M
$228M
$227M
$227M
$226M
$225M
$224M
$224M
·
$222M
$222M
·
$221M
Retained Earnings
$104M
$103M
$102M
$109M
$110M
$111M
$109M
$109M
$100M
$104M
·
$115M
$117M
·
$122M
Treasury Stock
$29M
$28M
$28M
$26M
$26M
$25M
$25M
$24M
$24M
$23M
·
$22M
$21M
·
$16M
AOCI
$-107M
$-105M
$-103M
$-105M
$-99M
$-111M
$-116M
$-110M
$-120M
$-119M
·
$-126M
$-129M
·
$-156M
Stockholders' Equity
$223M
$224M
$226M
$232M
$238M
$227M
$220M
$225M
$206M
$210M
$213M
$215M
$214M
$207M
$195M
Liabilities + Equity
$389M
$392M
$370M
$377M
$399M
$385M
$382M
$405M
$380M
$386M
·
$415M
$421M
·
$392M
Shares Outstanding
26,759,241
26,751,621
26,640,434
26,721,510
26,764,077
26,765,905
26,742,074
26,784,848
28,944,000
·
·
28,944,000
·
·
·
Arus Kas17
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
D&A
·
·
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$1M
$900.0K
$800.0K
$1M
$900.0K
$900.0K
$1M
$700.0K
$800.0K
$600.0K
$800.0K
·
$600.0K
$700.0K
$900.0K
Deferred Tax
·
·
·
·
·
$100.0K
·
·
·
$100.0K
$-10M
·
$1M
$9M
$200.0K
Amort. of Intangibles
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
·
$200.0K
$100.0K
$200.0K
Restructuring
$2M
$2M
$3M
$4M
$2M
$100.0K
$2M
$500.0K
$1M
$700.0K
$2M
$2M
$300.0K
$-100.0K
$300.0K
Other Non-cash
·
·
·
·
·
$-4M
·
·
·
$-2M
·
·
$-20M
·
·
Operating Cash Flow
$3M
$-4M
$16M
$12M
$1M
$5M
$26M
$13M
$9M
$4M
$16M
·
$-14M
$19M
$4M
CapEx
$3M
$2M
$3M
$2M
$2M
$1M
$3M
$3M
$3M
$1M
$2M
·
$2M
$3M
$2M
Investing Cash Flow
$-3M
$-2M
$-5M
$3M
$-2M
$-1M
$4M
$-4M
$-3M
$-2M
$-2M
·
$-2M
$-4M
$-2M
Stock Repurchased
$700.0K
$700.0K
$1M
$800.0K
$600.0K
$500.0K
$700.0K
$600.0K
$600.0K
$400.0K
$500.0K
·
$800.0K
$4M
$3M
Net Stock Activity
·
$-700.0K
·
·
·
$-500.0K
·
·
·
$-400.0K
·
·
$-800.0K
·
·
Dividends Paid
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$7M
$4M
$4M
$4M
Financing Cash Flow
$-3M
$13M
$-9M
$-13M
$1M
$-4M
$-28M
$-10M
$-9M
$2M
$-12M
·
$5M
$-15M
$7M
Net Change in Cash
$-3M
$6M
$2M
$2M
$500.0K
$0
$2M
$-500.0K
$-2M
$4M
$2M
·
$-11M
$1M
$6M
Taxes Paid
$800.0K
$200.0K
·
·
$6M
$200.0K
·
·
·
$0
·
·
·
·
·
Free Cash Flow
·
$-6M
·
·
·
$4M
·
·
·
$2M
·
·
$-16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$1M
·
·
$-16M
·
·
Profitabilitas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Gross Margin
25.6%
26.1%
·
23.4%
23.1%
22.1%
·
22.5%
22.1%
20.6%
·
21.9%
20.8%
·
23.2%
Operating Margin
8.2%
7.4%
·
5.8%
7.4%
7.8%
·
17.5%
3.8%
5.5%
·
7.2%
7.0%
·
11.6%
Net Margin
5.0%
4.3%
·
2.9%
2.5%
5.7%
·
12.8%
-0.50%
3.0%
·
4.3%
0.49%
·
8.0%
Pretax Margin
7.0%
6.6%
·
5.7%
7.1%
7.6%
·
16.4%
2.7%
4.2%
·
6.1%
-3.1%
·
10.8%
EBITDA Margin
8.2%
7.4%
·
8.6%
9.8%
10.3%
·
20.1%
6.3%
8.2%
·
10.1%
10.3%
·
14.9%
ROA
1.2%
0.93%
·
0.69%
0.67%
1.4%
·
3.2%
-0.13%
0.67%
·
·
·
·
2.1%
ROE
2.1%
1.6%
·
1.2%
1.2%
2.5%
·
5.9%
-0.24%
1.3%
·
·
·
·
4.2%
ROIC
2.0%
1.5%
·
0.93%
1.8%
2.1%
·
4.6%
-0.20%
1.2%
·
·
·
·
3.0%
Likuiditas & Solvabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Current Ratio
2.3
1.8
·
1.7
1.7
2.0
·
2.2
2.4
2.6
·
·
·
·
1.8
Quick Ratio
1.0
0.7
·
0.5
0.5
0.6
·
0.7
0.8
0.8
·
·
·
·
0.6
Debt / Equity
0.3
0.3
·
0.2
0.2
0.2
·
0.3
0.4
0.4
·
·
·
·
0.6
LT Debt / Equity
0.3
0.1
·
0.1
0.1
0.2
·
0.3
0.4
0.4
·
·
·
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
3.5
·
4.4
5.5
·
11.6
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.3
0.3
·
0.2
0.3
0.2
·
·
·
·
0.3
Inventory Turnover
0.7
0.7
·
0.8
0.9
0.9
·
0.8
0.7
0.7
·
·
·
·
0.8
Receivables Turnover
1.6
1.5
·
1.8
1.9
1.9
·
1.8
1.7
1.6
·
·
·
·
1.9
Per Saham6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Book Value / Share
$8.32
$8.35
·
$8.67
$8.88
$8.47
·
$8.40
$7.13
·
·
·
·
·
·
Revenue / Share
$3.52
$3.13
·
$3.42
$3.84
$3.58
·
$3.69
$3.70
$3.33
·
$4.08
$3.74
·
$3.64
Cash Flow / Share
·
$-0.15
·
·
·
$0.20
·
·
·
$0.14
·
·
$-0.53
·
·
Cash / Share
$0.43
$0.55
·
$0.22
$0.16
$0.15
·
$0.13
$0.15
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
$0.13
·
$0.13
$0.13
$0.13
·
$0.13
$0.13
·
·
EPS (TTM)
$0.29
$0.21
·
$0.53
$0.90
$0.78
·
$0.34
$-0.18
$0.01
·
$0.55
$0.72
·
$0.90
Valuasi (TTM)14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue TTM
$363M
$374M
·
$400M
$406M
$400M
·
$384M
$382M
$393M
·
$429M
$428M
·
$405M
Net Income TTM
$8M
$6M
·
$14M
$24M
$21M
·
$9M
$-5M
$300.0K
·
$15M
$20M
·
$24M
Market Cap
$497M
$327M
·
$374M
$326M
$309M
·
$345M
$335M
·
·
·
·
·
·
Enterprise Value
$544M
$370M
·
$411M
$374M
$352M
·
$411M
$405M
·
·
·
·
·
·
P/E
64.0
58.2
·
26.4
13.5
14.8
·
37.9
-64.4
1037.0
·
25.9
23.5
·
16.2
P/S
1.4
0.9
·
0.9
0.8
0.8
·
0.9
0.9
·
·
1.0
·
·
·
P/B
2.2
1.5
·
1.6
1.4
1.4
·
1.5
1.6
·
·
·
·
·
·
P / Tangible Book
3.5
2.3
·
2.5
2.1
2.1
·
2.4
2.6
·
·
·
·
·
·
P / Cash Flow
·
-79.7
·
·
·
57.3
·
·
·
·
·
·
·
·
·
EV / Revenue
1.5
1.0
·
1.0
0.9
0.9
·
1.1
1.1
·
·
1.2
·
·
·
Dividend Yield
2.8%
4.2%
·
3.7%
4.3%
4.5%
·
4.1%
·
·
·
4.3%
·
·
·
Earnings Yield
1.6%
1.7%
·
3.8%
7.4%
6.8%
·
2.6%
-1.6%
0.10%
·
3.9%
4.3%
·
6.2%
Payout Ratio
·
97.2%
·
·
·
63.6%
·
·
-700.0%
129.6%
·
148.9%
700.0%
·
45.0%
Annual Payout
$14M
$14M
·
$14M
$14M
$14M
·
$14M
·
·
·
$18M
$14M
·
$14M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$385M
$392M
$405M
$423M
$374M
Margin Kotor %
23.2%
21.9%
18.9%
22.4%
25.7%
Margin Operasi %
6.2%
7.7%
1.0%
10.6%
9.7%
Laba Bersih
$8M
$18M
$-2M
$27M
$30M
EPS Dilusian
$0.28
$0.68
$-0.07
$0.98
$1.07
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.2
0.2
0.3
0.4
0.3
Rasio Lancar
1.7
1.9
2.6
1.8
1.9
Rasio Cepat
0.5
0.5
0.8
0.6
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$26M
$41M
$17M
$8M
$17M
Pemilik institusional (13F)
142 pengaju
· $454.7M total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang142
Nilai yang dipegang$454.7M
Posisi baru15
Posisi yang keluar16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
15 (-13 vs Kuartal sebelumnya)
16 (+4 vs Kuartal sebelumnya)
61 (+1 vs Kuartal sebelumnya)
40 (+9 vs Kuartal sebelumnya)
-89K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,577,977* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2
Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,544,946* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2
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
24 orang dalam
· 12 pejabat · 11 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 25 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.