Di halaman ini
LYTS LSI Industries Inc. - Common Stock
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 3, 2026
$21,25
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,21rendah 52m
$27,36tinggi 52m
Kapitalisasi Pasar (MRQ)
$786M
P/E (TTM)
31.7
EPS (TTM)
$0.67
Pendapatan (TTM)
$689M
lencana Anda
Rentang 52M
$17–$27
Peringkat Analis
BUY
Target Harga
$30
P/E
31.7
ROE
7.6%
Margin Laba Bersih
3.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LYTS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.25
Kapitalisasi Pasar (MRQ)
$786M
P/E (TTM)
31.7
EPS (TTM)
$0.67
Pendapatan (TTM)
$689M
Imbal Hasil Dividen
0.83%
ROE (TTM)
7.6%
D/E Utang/Ekuitas
0.7
Rentang 52M
$17–$27
LYTS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 17 Nov. 2003 | 5-for-4 | Maju |
| 7 Des. 2001 | 3-for-2 | Maju |
| 16 Agu 1995 | 3-for-2 | Maju |
| 6 Juni 1989 | 3-for-2 | Maju |
| 3 Sep. 1985 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$573M2017-06-30 → 2025-06-30
EPS$0.672017-06-30 → 2026-06-30
Arus Kas Bebas$39M2017-06-30 → 2026-06-30
Margin bersih3.3%2017-06-30 → 2025-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LYTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 31.7rata-rata 5T ≈20.9 | ≈20.9 | · | · | |
| P/S (TTM) | 1.1rata-rata 5T ≈0.9 | ≈0.9 | 4.5 | Kurang nilai | |
| P/B (MRQ) | 2.2rata-rata 5T ≈2.0 | ≈2.0 | 4.0 | Kurang nilai | |
| Harga / FCF (TTM) | 20.1rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| Harga / Arus Kas (TTM) | 17.8rata-rata 5T ≈2.0 | ≈2.0 | 20.4 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 1.5rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 7.0rata-rata 5T ≈5.4 | ≈5.4 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.2 | · | · | · |
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 | LYTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 25.1%rata-rata 5T ≈26.9% | ≈26.9% | 26.8% | Lemah | |
| Margin Operasi (TTM) | 5.6%rata-rata 5T ≈7.1% | ≈7.1% | -9.1% | Tingkat teratas | |
| Margin EBITDA (TTM) | 8.0%rata-rata 5T ≈9.2% | ≈9.2% | -9.1% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 4.6%rata-rata 5T ≈6.5% | ≈6.5% | -14.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 3.3%rata-rata 5T ≈4.9% | ≈4.9% | -9.3% | Tingkat teratas | |
| ROA (TTM) | 3.7%rata-rata 5T ≈6.3% | ≈6.3% | -20.0% | Tingkat teratas | |
| ROE (TTM) | 7.6%rata-rata 5T ≈11.2% | ≈11.2% | -28.5% | Tingkat teratas | |
| ROIC | 4.5%rata-rata 5T ≈9.0% | ≈9.0% | -22.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LYTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.7rata-rata 5T ≈0.4 | ≈0.4 | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.0rata-rata 5T ≈2.0 | ≈2.0 | 2.2 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | 1.6 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈0.4 | ≈0.4 | 0.2 | Utang tinggi | |
| Interest Coverage (Cakupan Bunga) | 6.5rata-rata 5T ≈11.0 | ≈11.0 | -2.8 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LYTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 22.1%rata-rata 5T ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 8.0% | · | · | · | |
| EPS YoY | -15.2%rata-rata 5T ≈38.9% | ≈38.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -7.4%rata-rata 5T ≈42.9% | ≈42.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -8.7%rata-rata 5T ≈24.4% | ≈24.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 26.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -4.3%rata-rata 5T ≈28.6% | ≈28.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 30.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LYTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Inventory Turnover (Perputaran Persediaan) | 5.4rata-rata 5T ≈5.3 | ≈5.3 | 3.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$191.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.83%
Rasio Pembayaran Dividen28.8%
Pembayaran Tahunan≈$0.20
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 31, 2026 | $0,05 | USD | ≈1.0% |
| Mei 4, 2026 | $0,05 | USD | ≈0.86% |
| Feb 2, 2026 | $0,05 | USD | ≈0.89% |
| Nov 17, 2025 | $0,05 | USD | ≈1.1% |
| Sep 2, 2025 | $0,05 | USD | ≈0.88% |
| Mei 5, 2025 | $0,05 | USD | ≈1.3% |
| Feb 3, 2025 | $0,05 | USD | ≈0.95% |
| Nov 18, 2024 | $0,05 | USD | ≈1.0% |
| Agu 26, 2024 | $0,05 | USD | ≈1.3% |
| Mei 3, 2024 | $0,05 | USD | ≈1.3% |
| Feb 2, 2024 | $0,05 | USD | ≈1.5% |
| Nov 10, 2023 | $0,05 | USD | ≈1.6% |
| Agu 25, 2023 | $0,05 | USD | ≈1.3% |
| Mei 5, 2023 | $0,05 | USD | ≈1.6% |
| Feb 3, 2023 | $0,05 | USD | ≈1.4% |
| Nov 10, 2022 | $0,05 | USD | ≈1.9% |
| Agu 26, 2022 | $0,05 | USD | ≈2.4% |
| Mei 6, 2022 | $0,05 | USD | ≈2.8% |
| Feb 4, 2022 | $0,05 | USD | ≈2.7% |
| Nov 12, 2021 | $0,05 | USD | ≈2.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
14.8%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Agu 20, 2026 | $0.38 | $0.37 | 3.5% |
| 30 Juni 2026 | $0.38 | $0.37 | 3.5% | |
| 31 Maret 2026 | $0.29 | $0.22 | 32.2% | |
| 31 Des. 2025 | $0.26 | $0.22 | 19.5% | |
| 30 Sep. 2025 | $0.31 | $0.29 | 8.5% | |
| 30 Juni 2025 | $0.34 | $0.24 | 42.9% | |
| 31 Maret 2025 | $0.20 | $0.21 | -6.6% |
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 | · | $573M | $470M | $497M | $455M | · | · | · | $342M | $331M | $322M | $308M | |
| Cost of Revenue | $516M | $432M | $336M | $360M | $346M | $237M | $231M | $254M | $253M | $248M | $239M | $233M | |
| Gross Profit | $173M | $142M | $133M | $137M | $109M | $79M | $74M | $74M | $89M | $82M | $84M | $74M | |
| R&D Expense | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | |
| SG&A Expense | $135M | $106M | $98M | $100M | $88M | $71M | $69M | $72M | $80M | $77M | $70M | $67M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $70M | $67M | |
| Operating Income | $38M | $36M | $36M | $37M | $21M | $8M | $13M | $-20M | $-22M | $4M | $14M | $8M | |
| Interest Expense | $6M | $3M | $2M | $4M | $2M | $287.0K | $873.0K | $2M | $2M | $620.0K | $36.0K | $45.0K | |
| Interest Income | · | · | · | · | $0 | $19.0K | $3.0K | $38.0K | $39.0K | $91.0K | $84.0K | $26.0K | |
| Other Non-op | $-1M | $398.0K | $-262.0K | $-15.0K | $148.0K | $154.0K | $-513.0K | $-138.0K | · | · | · | · | |
| Pretax Income | $31M | $33M | $33M | $33M | $19M | $8M | $12M | $-22M | $-23M | $3M | $14M | $8M | |
| Income Tax | $9M | $9M | $8M | $8M | $4M | $2M | $2M | $-6M | $-4M | $80.0K | $5M | $2M | |
| Net Income | $23M | $24M | $25M | $26M | $15M | $6M | $10M | $-16M | $-20M | $3M | $9M | $5M | |
| EPS (Basic) | $0.69 | $0.82 | $0.86 | $0.92 | $0.55 | $0.22 | $0.37 | $-0.63 | $-0.76 | $0.12 | $0.38 | $0.21 | |
| EPS (Diluted) | $0.67 | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 | $-0.63 | $-0.76 | $0.12 | $0.37 | $0.21 | |
| Shares (Basic) | 32,871,000 | 29,903,000 | 29,049,000 | 28,127,000 | 27,286,000 | 26,692,000 | 26,274,000 | 26,109,000 | 25,866,000 | 25,436,000 | 24,988,000 | 24,496,000 | |
| Shares (Diluted) | 33,707,000 | 30,832,000 | 30,068,000 | 29,316,000 | 27,993,000 | 27,440,000 | 26,473,000 | 26,109,000 | 25,866,000 | 25,988,000 | 25,592,000 | 24,638,000 | |
| EBITDA | $55M | $48M | $46M | $47M | $31M | $16M | $22M | $-10M | $-11M | $12M | $21M | $14M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $3M | $4M | $2M | $2M | $2M | $4M | $966.0K | $3M | $3M | $34M | $26M | |
| Receivables | $151M | $104M | $79M | $78M | $78M | $58M | $38M | $55M | $51M | · | · | · | |
| Inventory | $112M | $80M | $71M | $64M | $74M | $59M | $39M | $44M | $51M | $51M | $44M | $43M | |
| Prepaid Expense | $12M | $7M | $6M | $4M | $3M | $5M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Current Assets | $296M | $194M | $162M | $150M | $159M | $125M | $86M | $111M | $110M | $107M | $128M | $118M | |
| PP&E (Net) | · | · | · | · | · | · | · | $32M | $44M | $47M | $47M | $43M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $105M | $121M | $125M | $130M | $122M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $73M | $77M | $77M | $82M | $78M | |
| Goodwill | $172M | $65M | $57M | $45M | $45M | $44M | $10M | $10M | $31M | $59M | $11M | $11M | |
| Intangibles | $249M | $78M | $74M | $63M | $68M | $68M | $30M | $33M | $35M | $38M | $6M | $6M | |
| Other Non-current Assets | $6M | $4M | $1M | $4M | $3M | $3M | $11M | $15M | $10M | $5M | $4M | $3M | |
| Total Assets | $830M | $396M | $349M | $296M | $311M | $287M | $172M | $201M | $230M | $257M | $196M | $181M | |
| Accounts Payable | $72M | $49M | $32M | $29M | $35M | $33M | $14M | $19M | $18M | $19M | $14M | $15M | |
| Accrued Liabilities | $68M | $45M | $43M | $44M | $39M | $38M | $20M | $21M | $24M | $24M | $25M | $22M | |
| Current Liabilities | $150M | $97M | $79M | $77M | $77M | $71M | $35M | $40M | $42M | $45M | $39M | $37M | |
| Capital Leases | $38M | $12M | $11M | $6M | $6M | $11M | $9M | · | · | · | · | · | |
| Deferred Tax | $27M | $3M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $5M | $3M | $3M | $3M | $4M | $1M | $2M | $3M | $1M | $807.0K | $891.0K | |
| Long-term Debt | $256M | $49M | $54M | $35M | $80M | $80M | · | · | · | · | · | · | |
| Total Debt | $256M | $49M | $54M | $35M | $80M | $68M | · | $40M | $45M | $50M | · | · | |
| Common Stock | $278M | $164M | $156M | $149M | $140M | $133M | $128M | $126M | $124M | $120M | $114M | $106M | |
| Retained Earnings | $82M | $66M | $48M | $29M | $8M | $-1M | $-2M | $-6M | $15M | $40M | $42M | $37M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | |
| AOCI | $498.0K | $829.0K | $202.0K | $339.0K | $45.0K | $49.0K | $-93.0K | $16.0K | · | · | · | · | |
| Stockholders' Equity | $361M | $231M | $204M | $178M | $148M | $131M | $126M | $120M | $139M | $160M | $156M | $143M | |
| Liabilities + Equity | $830M | $396M | $349M | $296M | $311M | $287M | $172M | $201M | $230M | $257M | $196M | $181M | |
| Shares Outstanding | 36,972,819 | 30,054,532 | 29,222,414 | 28,488,570 | 27,484,514 | 26,517,836 | 26,286,009 | 25,967,275 | 25,641,913 | 24,429,223 | 24,982,219 | 24,392,938 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $13M | $10M | $10M | $10M | $8M | $9M | $10M | $10M | $8M | $7M | $6M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $2M | $599.0K | $981.0K | $3M | $3M | $3M | $1M | |
| Deferred Tax | $6M | $-2M | $-2M | $-418.0K | $-342.0K | $-1M | $4M | $-6M | $-5M | $-779.0K | $-1M | $-226.0K | |
| Amort. of Intangibles | $9M | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $1M | $506.0K | $527.0K | |
| Restructuring | · | · | · | · | · | $14.0K | $912.0K | $1M | $0 | $1M | · | · | |
| Other Non-cash | $-5M | $-623.0K | $6M | $11M | $-32M | $13M | $7M | $23M | $23M | $8M | $-160.0K | $9M | |
| Operating Cash Flow | $44M | $38M | $43M | $50M | $-4M | $28M | $30M | $11M | $12M | $21M | $18M | $21M | |
| CapEx | $5M | $3M | $5M | $3M | $2M | $2M | $3M | $3M | $3M | $7M | $10M | $5M | |
| Investing Cash Flow | $-337M | $-28M | $-55M | $-3M | $-2M | $-93M | $17M | $-3M | $-2M | $-99M | $-10M | $-2M | |
| Debt Issued | $1.48B | $194M | $159M | $154M | $173M | $87M | $165M | $121M | $95M | $91M | · | · | |
| Net Debt Issued | $207M | $-6M | $19M | $-44M | $11M | $68M | $-40M | $-6M | $-4M | $49M | · | · | |
| Stock Issued | $98M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $107.0K | $494.0K | $363.0K | $205.0K | |
| Net Stock Activity | $98M | · | · | · | · | · | · | · | $-107.0K | $-494.0K | $-363.0K | $-205.0K | |
| Dividends Paid | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | |
| Financing Cash Flow | $304M | $-11M | $14M | $-47M | $6M | $64M | $-44M | $-11M | $-9M | $47M | $-556.0K | $-1M | |
| Net Change in Cash | $11M | $-653.0K | $2M | $-634.0K | $180.0K | $-1M | $3M | $-2M | $139.0K | $-31M | $7M | $17M | |
| Taxes Paid | $9M | $6M | $10M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $39M | $35M | $38M | $46M | $-6M | $26M | $27M | $9M | $8M | $14M | $8M | $16M | |
| Levered FCF | $35M | $32M | $36M | $44M | $-8M | $26M | $26M | $7M | $7M | $14M | $8M | $16M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 24.7% | 28.4% | 27.6% | · | · | · | · | 26.1% | 24.7% | 26.0% | 24.2% | |
| Operating Margin | · | 6.2% | 7.6% | 7.4% | · | · | · | · | -6.3% | 1.1% | 4.3% | 2.5% | |
| Net Margin | · | 4.2% | 5.3% | 5.2% | · | · | · | · | -5.7% | 0.91% | 2.9% | 1.7% | |
| Pretax Margin | · | 5.8% | 7.0% | 6.7% | · | · | · | · | -6.8% | 0.93% | 4.3% | 2.4% | |
| EBITDA Margin | · | 8.4% | 9.7% | 9.4% | · | · | · | · | -3.3% | 3.6% | 6.4% | 4.5% | |
| ROA | 3.7% | 6.5% | 7.8% | 8.5% | 5.0% | 2.6% | 5.1% | -7.6% | -8.0% | 1.3% | 5.0% | 2.9% | |
| ROE | 7.4% | 10.9% | 12.4% | 14.9% | 10.4% | 4.5% | 7.7% | -13.6% | -13.9% | 1.9% | 6.3% | 3.7% | |
| ROIC | 4.5% | 9.4% | 10.4% | 13.5% | 7.3% | 3.0% | 8.5% | -9.2% | -9.8% | 1.7% | 6.1% | 3.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.1 | 2.0 | 2.1 | 1.8 | 2.5 | 2.8 | 2.6 | 2.4 | 3.3 | 3.3 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | 1.2 | 1.4 | 0.1 | 0.1 | 0.9 | 0.7 | |
| Debt / Equity | 0.7 | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.7 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | |
| Interest Coverage | 6.5 | 11.4 | 16.5 | 10.0 | 10.8 | 28.0 | 15.0 | -8.7 | -12.6 | 5.8 | 387.7 | 167.4 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.5 | 1.5 | 1.6 | · | · | · | · | 1.4 | 1.5 | 1.7 | 1.8 | |
| Inventory Turnover | 5.4 | 5.7 | 5.0 | 5.2 | 5.2 | 4.8 | 5.6 | 5.6 | 5.0 | 5.3 | 5.5 | 5.3 | |
| Receivables Turnover | · | 6.3 | 6.0 | 6.4 | · | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.76 | $7.68 | $6.99 | $6.24 | $5.54 | $4.95 | $4.78 | $4.62 | $5.43 | $6.29 | $6.23 | $5.86 | |
| Revenue / Share | · | $18.60 | $15.62 | $16.95 | · | · | · | · | $13.22 | $12.75 | $12.59 | $12.50 | |
| Cash Flow / Share | $1.31 | $1.24 | $1.44 | $1.69 | $-0.14 | $1.02 | $1.12 | $0.44 | $0.44 | $0.81 | $0.69 | $0.85 | |
| Cash / Share | $0.39 | $0.12 | $0.14 | $0.06 | $0.09 | $0.09 | $0.13 | $0.04 | $0.12 | $0.12 | $1.35 | $1.08 | |
| Dividend Paid / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.17 | $0.12 | |
| EPS (TTM) | $0.67 | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 | $-0.63 | $-0.76 | $0.12 | $0.37 | $0.21 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 22.1% | -5.5% | 9.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.2% | -4.8% | -5.7% | 63.0% | 157.1% | -41.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.7% | 13.5% | 58.1% | 34.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.1% | 17.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.4% | -2.4% | -3.0% | 71.4% | 156.2% | -38.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | 17.5% | 62.1% | 39.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.9% | 20.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $689M | $573M | $470M | $497M | $455M | $316M | $306M | $329M | $342M | $331M | $322M | $308M | |
| Net Income TTM | $23M | $24M | $25M | $26M | $15M | $6M | $10M | $-16M | $-20M | $3M | $9M | $5M | |
| Market Cap | $983M | $511M | $423M | $357M | $165M | $212M | $170M | $95M | $137M | $230M | $277M | $228M | |
| Enterprise Value | $1.22B | $556M | $473M | $391M | $242M | $278M | · | $133M | $179M | $277M | · | · | |
| P/E | 39.7 | 21.5 | 17.4 | 14.3 | 11.4 | 38.1 | 18.0 | -5.8 | -7.0 | 75.4 | 29.9 | 44.5 | |
| P/S | 1.4 | 0.9 | 0.9 | 0.7 | 0.4 | 0.7 | 0.6 | 0.3 | 0.4 | 0.7 | 0.9 | 0.7 | |
| P/B | 2.7 | 2.2 | 2.1 | 2.0 | 1.1 | 1.6 | 1.4 | 0.8 | 1.0 | 1.4 | 1.8 | 1.6 | |
| P / Tangible Book | · | 5.8 | 5.8 | 5.2 | 4.7 | 10.9 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | 22.3 | 13.4 | 9.7 | 7.2 | -42.6 | 7.6 | 5.7 | 8.2 | 11.9 | 10.9 | 15.5 | 10.9 | |
| P / FCF | · | 14.8 | 11.1 | 7.7 | -27.5 | 8.2 | 6.3 | 10.7 | 16.9 | 16.0 | 36.5 | 14.1 | |
| EV / EBITDA | · | 11.5 | 10.4 | 8.4 | 7.7 | 17.2 | · | -13.8 | -15.7 | 23.3 | · | · | |
| EV / FCF | · | 16.1 | 12.4 | 8.4 | -40.4 | 10.8 | · | 15.0 | 22.1 | 19.2 | · | · | |
| EV / Revenue | 1.8 | 1.0 | 1.0 | 0.8 | 0.5 | 0.9 | · | 0.4 | 0.5 | 0.8 | · | · | |
| Dividend Yield | 0.66% | · | 1.4% | 1.5% | 3.3% | 2.5% | 3.1% | 5.5% | 3.8% | 2.2% | 1.5% | 1.3% | |
| Earnings Yield | 2.5% | 4.6% | 5.7% | 7.0% | 8.8% | 2.6% | 5.6% | -17.3% | -14.2% | 1.3% | 3.3% | 2.2% | |
| Payout Ratio | 28.8% | · | 22.8% | 21.0% | 35.3% | 90.3% | 55.0% | -31.7% | -26.4% | 168.3% | 44.4% | 56.3% | |
| Annual Payout | $6M | · | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M |
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 | $235M | $151M | $147M | $157M | $155M | $132M | $148M | $138M | $129M | $108M | $109M | $123M | $124M | $117M | $129M | $127M | |
| Cost of Revenue | $177M | $112M | $110M | $117M | $115M | $100M | $113M | $104M | $95M | $77M | $77M | $87M | $88M | $85M | $95M | $92M | |
| Gross Profit | $57M | $38M | $37M | $40M | $40M | $33M | $35M | $34M | $34M | $31M | $32M | $37M | $36M | $32M | $34M | $35M | |
| SG&A Expense | $43M | $34M | $29M | $29M | $28M | $27M | $26M | $25M | $25M | $24M | $24M | $26M | $26M | $24M | $25M | $25M | |
| Operating Income | $14M | $4M | $9M | $11M | $12M | $6M | $8M | $9M | $9M | $8M | $8M | $11M | $10M | $8M | $9M | $10M | |
| Interest Expense | $4M | $474.0K | $573.0K | $747.0K | $865.0K | $661.0K | $728.0K | $875.0K | $1M | $134.0K | $453.0K | $566.0K | $764.0K | $877.0K | $1M | $788.0K | |
| Other Non-op | $-330.0K | $-244.0K | $103.0K | $-530.0K | $697.0K | $22.0K | $-382.0K | $61.0K | $-120.0K | $-75.0K | $29.0K | $-96.0K | $72.0K | $71.0K | $55.0K | $-213.0K | |
| Pretax Income | $10M | $3M | $8M | $10M | $12M | $6M | $7M | $8M | $8M | $7M | $7M | $10M | $10M | $7M | $8M | $9M | |
| Income Tax | $3M | $1M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $3M | |
| Net Income | $7M | $2M | $6M | $7M | $8M | $4M | $6M | $7M | $6M | $5M | $6M | $8M | $8M | $5M | $6M | $6M | |
| EPS (Basic) | $0.19 | $0.06 | $0.20 | $0.24 | $0.27 | $0.13 | $0.19 | $0.23 | $0.19 | $0.18 | $0.20 | $0.28 | $0.30 | $0.16 | $0.23 | $0.23 | |
| EPS (Diluted) | $0.18 | $0.06 | $0.20 | $0.23 | $0.26 | $0.13 | $0.18 | $0.22 | $0.19 | $0.18 | $0.20 | $0.27 | $0.28 | $0.16 | $0.22 | $0.22 | |
| Shares (Basic) | · | 33,018,000 | 31,157,000 | 30,449,000 | · | 30,003,000 | 29,930,000 | 29,593,000 | · | 29,163,000 | 29,024,000 | 28,757,000 | · | 28,306,000 | 28,078,000 | 27,641,000 | |
| Shares (Diluted) | · | 33,855,000 | 32,004,000 | 31,381,000 | · | 30,966,000 | 30,876,000 | 30,530,000 | · | 30,122,000 | 30,043,000 | 29,955,000 | · | 29,611,000 | 29,204,000 | 28,664,000 | |
| EBITDA | · | $7M | $12M | $14M | · | $9M | $11M | $12M | · | $12M | $10M | $13M | · | $10M | $11M | $12M |
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 | $14M | $10M | $6M | $7M | $3M | $4M | $5M | $7M | $4M | $7M | $3M | $4M | $2M | $1M | $3M | $9M | |
| Receivables | $151M | · | · | · | $104M | · | · | · | $79M | · | · | · | $78M | · | · | · | |
| Inventory | $112M | $117M | $82M | $79M | $80M | $74M | $69M | $71M | $71M | $60M | $60M | $63M | $64M | $68M | $73M | $80M | |
| Prepaid Expense | $12M | $14M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Current Assets | $296M | $279M | $187M | $208M | $194M | $186M | $163M | $167M | $162M | $143M | $141M | $154M | $150M | $146M | $149M | $170M | |
| Goodwill | $172M | $208M | $64M | $64M | $65M | $63M | $57M | $57M | $57M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | |
| Intangibles | $249M | $200M | $75M | $77M | $78M | $80M | $71M | $73M | $74M | $60M | $61M | $62M | $63M | $64M | $66M | $67M | |
| Other Non-current Assets | $6M | $3M | $4M | $9M | $4M | $7M | $6M | $5M | $1M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Total Assets | $830M | $801M | $396M | $405M | $396M | $385M | $345M | $350M | $349M | $288M | $288M | $302M | $296M | $291M | $296M | $320M | |
| Accounts Payable | $72M | $69M | $43M | $47M | $49M | $44M | $32M | $34M | $32M | $26M | $23M | $34M | $29M | $25M | $27M | $41M | |
| Accrued Liabilities | $68M | $61M | $44M | $44M | $45M | $42M | $43M | $43M | $43M | $37M | $39M | $41M | $44M | $38M | $33M | $35M | |
| Current Liabilities | $150M | $188M | $87M | $95M | $97M | $89M | $79M | $80M | $79M | $66M | $66M | $78M | $77M | $66M | $64M | $80M | |
| Capital Leases | $38M | $41M | $23M | $12M | $12M | $13M | $11M | $11M | $11M | $6M | $7M | $8M | $6M | $6M | $7M | $7M | |
| Deferred Tax | $27M | $9M | $3M | · | $3M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $6M | $5M | $8M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $3M | |
| Long-term Debt | $256M | $261M | $28M | $51M | $49M | $55M | $38M | $48M | $54M | $16M | $22M | $29M | $35M | $50M | $63M | $78M | |
| Total Debt | · | $261M | $28M | $51M | · | $55M | $38M | $48M | · | $16M | $22M | $29M | · | $50M | $63M | $78M | |
| Common Stock | $278M | $275M | $170M | $169M | $164M | $162M | $160M | $158M | $156M | $154M | $153M | $151M | $149M | $146M | $143M | $141M | |
| Retained Earnings | $82M | $77M | $77M | $72M | $66M | $60M | $57M | $53M | $48M | $44M | $40M | $35M | $29M | $22M | $18M | $13M | |
| AOCI | $498.0K | $637.0K | $875.0K | $632.0K | $829.0K | $307.0K | $45.0K | $93.0K | $202.0K | $385.0K | $354.0K | $283.0K | $339.0K | $237.0K | $120.0K | $52.0K | |
| Stockholders' Equity | $361M | $353M | $248M | $241M | $231M | $222M | $217M | $211M | $204M | $198M | $193M | $187M | $178M | $168M | $161M | $154M | |
| Liabilities + Equity | $830M | $801M | $396M | $405M | $396M | $385M | $345M | $350M | $349M | $288M | $288M | $302M | $296M | $291M | $296M | $320M | |
| Shares Outstanding | 36,972,819 | 36,697,563 | 31,113,681 | 31,077,915 | 30,054,532 | 29,987,826 | 29,891,100 | 29,795,636 | 29,222,414 | 29,112,651 | 29,059,820 | 28,878,038 | 28,488,570 | 28,349,720 | 28,120,755 | 27,777,410 |
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 | $7M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $716.0K | $1M | $1M | $969.0K | $1M | $1M | $1M | $853.0K | $927.0K | $814.0K | $1M | $1M | $893.0K | $864.0K | $551.0K | |
| Deferred Tax | $4M | $283.0K | $577.0K | $1M | $-3M | $-288.0K | $-184.0K | $742.0K | $-463.0K | $-552.0K | $90.0K | $-681.0K | $-477.0K | $10.0K | $-301.0K | $350.0K | |
| Amort. of Intangibles | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | · | $-12M | · | · | · | $435.0K | · | · | · | $-346.0K | · | · | · | $999.0K | |
| Operating Cash Flow | $12M | $7M | $25M | $676.0K | $9M | $7M | $10M | $12M | $11M | $12M | $9M | $11M | $17M | $12M | $9M | $11M | |
| CapEx | $2M | $707.0K | $2M | $967.0K | $950.0K | $690.0K | $1M | $759.0K | $762.0K | $1M | $2M | $1M | $1M | $759.0K | $561.0K | $434.0K | |
| Investing Cash Flow | $-2M | $-332M | $-2M | $-707.0K | $-3M | $-23M | $-1M | $-818.0K | $-51M | $-1M | $-2M | $-1M | $-1M | $-759.0K | $-560.0K | $-434.0K | |
| Debt Issued | $48M | $1.35B | $32M | $55M | $47M | $66M | $40M | $41M | $75M | $599.0K | $40M | $43M | $33M | $35M | $40M | $45M | |
| Net Debt Issued | · | · | · | $2M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-2M | |
| Stock Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-6M | $330M | $-24M | $4M | $-8M | $16M | $-11M | $-8M | $37M | $-7M | $-8M | $-7M | $-15M | $-13M | $-15M | $-4M | |
| Net Change in Cash | $4M | $4M | $-736.0K | $4M | $-844.0K | $-411.0K | $-2M | $3M | $-3M | $5M | $-873.0K | $2M | $478.0K | $-1M | $-6M | $7M | |
| Free Cash Flow | · | · | · | $-291.0K | · | · | · | $11M | · | · | · | $9M | · | · | · | $10M | |
| Levered FCF | · | · | · | $-850.7K | · | · | · | $10M | · | · | · | $9M | · | · | · | $10M |
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 | · | 25.4% | 25.5% | 25.6% | · | 24.8% | 23.6% | 24.4% | · | 28.8% | 28.9% | 29.6% | · | 27.4% | 26.5% | 27.3% | |
| Operating Margin | · | 2.7% | 6.0% | 7.0% | · | 4.7% | 5.7% | 6.6% | · | 7.1% | 7.2% | 8.9% | · | 6.6% | 7.0% | 7.9% | |
| Net Margin | · | 1.4% | 4.3% | 4.6% | · | 2.9% | 3.8% | 4.8% | · | 5.0% | 5.4% | 6.5% | · | 4.0% | 5.0% | 4.9% | |
| Pretax Margin | · | 2.2% | 5.7% | 6.2% | · | 4.2% | 5.0% | 6.0% | · | 6.9% | 6.8% | 8.4% | · | 5.9% | 6.1% | 7.1% | |
| EBITDA Margin | · | 5.0% | 8.2% | 9.0% | · | 7.0% | 7.8% | 8.7% | · | 11.4% | 9.3% | 10.8% | · | 8.7% | 8.9% | 9.8% | |
| ROA | · | 0.35% | 1.7% | 1.9% | · | 1.1% | 1.8% | 2.1% | · | 1.9% | 2.0% | 2.6% | · | 1.6% | 2.1% | 2.0% | |
| ROE | · | 0.73% | 2.7% | 3.2% | · | 1.8% | 2.8% | 3.4% | · | 2.9% | 3.3% | 4.7% | · | 3.0% | 4.3% | 4.3% | |
| ROIC | · | 0.41% | 2.4% | 2.8% | · | 1.6% | 2.5% | 2.8% | · | 2.6% | 2.9% | 4.0% | · | 2.4% | 3.3% | 3.0% |
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 | · | 1.5 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.2 | 2.3 | 2.1 | |
| Quick Ratio | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | |
| Debt / Equity | · | 0.7 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.5 | |
| LT Debt / Equity | · | 0.6 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.4 | 0.5 | |
| Interest Coverage | · | 8.6 | 15.5 | 14.7 | · | 9.4 | 11.6 | 10.4 | · | 57.2 | 17.3 | 19.5 | · | 8.8 | 7.2 | 12.7 |
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 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.2 | 1.4 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 |
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 | · | $9.61 | $7.97 | $7.77 | · | $7.39 | $7.26 | $7.09 | · | $6.82 | $6.64 | $6.46 | · | $5.92 | $5.74 | $5.53 | |
| Revenue / Share | · | $4.45 | $4.59 | $5.01 | · | $4.28 | $4.78 | $4.52 | · | $3.59 | $3.63 | $4.12 | · | $3.97 | $4.41 | $4.43 | |
| Cash Flow / Share | · | · | · | $0.02 | · | · | · | $0.39 | · | · | · | $0.35 | · | · | · | $0.37 | |
| Cash / Share | · | $0.28 | $0.21 | $0.23 | · | $0.14 | $0.16 | $0.23 | · | $0.25 | $0.09 | $0.12 | · | $0.05 | $0.10 | $0.33 | |
| Dividend Paid / Share | · | · | · | · | $0.05 | $0.05 | $0.05 | $0.05 | $-0.25 | $0.05 | $0.20 | $0.20 | $0.00 | $0.00 | $0.05 | $0.05 | |
| EPS (TTM) | · | $0.75 | $0.82 | $0.80 | · | $0.72 | $0.77 | $0.79 | · | $0.93 | $0.91 | $0.93 | · | $0.79 | $0.76 | $0.65 |
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 | · | $610M | $592M | $593M | · | $547M | $523M | $484M | · | $464M | $474M | $493M | · | $501M | $493M | $476M | |
| Net Income TTM | · | $24M | $26M | $25M | · | $22M | $23M | $24M | · | $28M | $27M | $28M | · | $23M | $21M | $18M | |
| Market Cap | · | $683M | $570M | $734M | · | $510M | $580M | $481M | · | $440M | $409M | $459M | · | $395M | $344M | $214M | |
| Enterprise Value | · | $933M | $592M | $777M | · | $561M | $614M | $522M | · | $449M | $428M | $484M | · | $443M | $404M | $282M | |
| P/E | · | 24.8 | 22.3 | 29.5 | · | 23.6 | 25.2 | 20.4 | · | 16.3 | 15.5 | 17.1 | · | 17.6 | 16.1 | 11.8 | |
| P/S | · | 1.1 | 1.0 | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.4 | |
| P/B | · | 1.9 | 2.3 | 3.0 | · | 2.3 | 2.7 | 2.3 | · | 2.2 | 2.1 | 2.5 | · | 2.4 | 2.1 | 1.4 | |
| P / Tangible Book | · | · | 5.2 | 7.3 | · | 6.5 | 6.6 | 5.9 | · | 4.7 | 4.7 | 5.8 | · | 6.8 | 6.8 | 5.1 | |
| P / Cash Flow | · | · | · | 1085.4 | · | · | · | 40.6 | · | · | · | 43.3 | · | · | · | 20.2 | |
| EV / Revenue | · | 1.5 | 1.0 | 1.3 | · | 1.0 | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.6 | |
| Dividend Yield | · | 0.89% | 1.1% | 0.82% | · | 1.2% | 1.0% | 1.2% | · | 1.3% | 1.3% | 1.2% | · | 1.4% | 1.6% | · | |
| Earnings Yield | · | 4.0% | 4.5% | 3.4% | · | 4.2% | 4.0% | 4.9% | · | 6.2% | 6.5% | 5.9% | · | 5.7% | 6.2% | 8.5% | |
| Payout Ratio | · | · | · | 20.6% | · | · | · | 22.4% | · | · | · | 17.4% | · | · | · | 22.4% | |
| Annual Payout | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $5M | · | $6M | $5M | · |
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 | · | $573M | $470M | $497M | $455M |
| Margin Kotor % | · | 24.7% | 28.4% | 27.6% | · |
| Margin Operasi % | · | 6.2% | 7.6% | 7.4% | · |
| Laba Bersih | $23M | $24M | $25M | $26M | $15M |
| EPS Dilusian | $0.67 | $0.79 | $0.83 | $0.88 | $0.54 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.2 | 0.3 | 0.2 | 0.5 |
| Rasio Lancar | 2.0 | 2.0 | 2.1 | 2.0 | 2.1 |
| Rasio Cepat | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $39M | $35M | $38M | $46M | $-6M |
Pemilik institusional (13F) 189 pengaju · $880.5M total · Per tanggal 30 Sep. 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
189
Nilai yang dipegang
$880.5M
Posisi baru
23
Posisi yang keluar
34
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (-34 vs Kuartal sebelumnya) | 34 (+18 vs Kuartal sebelumnya) | 71 (+10 vs Kuartal sebelumnya) | 49 (-1 vs Kuartal sebelumnya) | +3.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $105.953.094 | 3.986.196 | 12,03% | Saham |
| BlackRock, Inc. | $72.118.265 | 2.713.253 | 8,19% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $63.231.400 | 2.378.908 | 7,18% | Saham |
| ROYCE & ASSOCIATES LP | $48.816.589 | 1.836.591 | 5,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.379.797 | 1.556.802 | 4,70% | Saham |
| AltraVue Capital, LLC | $36.987.479 | 1.391.553 | 4,20% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $36.490.114 | 1.372.841 | 4,14% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $36.319.953 | 1.366.433 | 4,13% | Saham |
| VANGUARD GROUP INC | $31.029.188 | 1.693.733 | 3,52% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $24.139.847 | 908.007 | 2,74% | Saham |
| Boston Partners | $21.068.095 | 802.988 | 2,39% | Saham |
| Juniper Investment Company, LLC | $20.769.585 | 781.399 | 2,36% | Saham |
| STATE STREET CORP | $20.727.243 | 779.806 | 2,35% | Saham |
| Owls Nest Partners IA, LLC | $19.374.029 | 728.895 | 2,20% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $18.839.718 | 708.793 | 2,14% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $16.057.563 | 604.122 | 1,82% | Saham |
| WealthTrust Axiom LLC | $15.133.150 | 569.344 | 1,72% | Saham |
| First Eagle Investment Management, LLC | $9.059.102 | 340.824 | 1,03% | Saham |
| NORTHERN TRUST CORP | $8.680.735 | 326.589 | 0,99% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.680.576 | 326.583 | 0,99% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.503.234 | 319.911 | 0,97% | Saham |
| Pinnacle Financial Partners, Inc. | $8.457.676 | 318.197 | 0,96% | Saham |
| G2 Investment Partners Management LLC | $7.974.000 | 300.000 | 0,91% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7.862.896 | 295.820 | 0,89% | Saham |
| MORGAN STANLEY | $7.815.471 | 294.034 | 0,89% | Saham |
| PINNACLE FINANCIAL PARTNERS INC | $7.512.631 | 318.197 | 0,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.210.835 | 271.288 | 0,82% | Saham |
| Archon Capital Management LLC | $7.003.298 | 263.480 | 0,80% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.760.198 | 254.334 | 0,77% | Saham |
| Bank of New York Mellon Corp | $6.232.068 | 234.465 | 0,71% | Saham |
| FIRST TRUST ADVISORS LP | $5.856.956 | 220.352 | 0,67% | Saham |
| GOLDMAN SACHS GROUP INC | $5.399.461 | 203.140 | 0,61% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5.324.426 | 200.317 | 0,60% | Saham |
| GLOBEFLEX CAPITAL L P | $5.193.573 | 195.394 | 0,59% | Saham |
| Allspring Global Investments Holdings, LLC | $5.054.639 | 190.167 | 0,57% | Saham |
| UBS Group AG | $4.921.048 | 185.141 | 0,56% | Saham |
| North Star Investment Management Corp. | $4.876.442 | 183.463 | 0,55% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4.454.245 | 167.579 | 0,51% | Saham |
| Ophir Asset Management Pty Ltd | $4.409.037 | 165.878 | 0,50% | Saham |
| Alyeska Investment Group, L.P. | $4.363.639 | 164.170 | 0,50% | Saham |
| Phocas Financial Corp. | $4.351.571 | 163.716 | 0,49% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.006.643 | 150.739 | 0,46% | Saham |
| Expect Equity LLC | $3.779.915 | 142.209 | 0,43% | Saham |
| Manatuck Hill Partners, LLC | $3.455.400 | 130.000 | 0,39% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.362.982 | 126.523 | 0,38% | Saham |
| Aristides Capital LLC | $2.965.637 | 111.574 | 0,34% | Saham |
| Waverly Advisors, LLC | $2.825.135 | 106.288 | 0,32% | Saham |
| Knights of Columbus Asset Advisors LLC | $2.810.994 | 105.756 | 0,32% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.661.854 | 100.145 | 0,30% | Saham |
| SEI INVESTMENTS CO | $2.506.893 | 94.315 | 0,28% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Accretive Capital Management, LLC, Accretive Capital Partners, LLC, Accretive Capital Catalyst, LLC, Richard E. Fearon, Jr. ×3 pengajuan | 23 Sep. 2021 | · | Pengajuan awal | Kampanye dewan | SEC |
| Craig A. Miller, Kevin A. Kelly, David T. Feeney | 3 Agu 2009 | · | Pengajuan awal | Investasi pasif | SEC |
| Saco Technologies Inc., Fred Jalbout, Bassam Jalbout ×2 pengajuan | 14 Sep. 2007 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 34 orang dalam · 18 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James Anthony Clark | CEO and President | 19 Agu 2026 A | 656.687 | 0 | 0 | $0 |
| James E Galeese | Executive VP; CFO | 19 Agu 2026 A | 207.150 | 0 | 3 | $-3.317.480 |
| Ronald S Stowell | CFO Emeritus and Treasurer | 15 Sep. 2017 A | 79.798 | 0 | 0 | $0 |
| Crawford C. Lipsey | Interim President and COO | 12 Nov. 2018 P | 1.788 | 0 | 0 | $0 |
| Ronald Charles Newbold Jr. | President of Lighting Segment | 16 Okt. 2017 A | · | 0 | 0 | $0 |
| David Mccauley | President - LSI Graphics | 26 Agu 2015 A | 25.153 | 0 | 0 | $0 |
| Scott Ready | President | 25 Agu 2014 A | 8.549 | 0 | 0 | $0 |
| Thomas A Caneris | EVP, HR and General Counsel | 19 Agu 2026 A | 87.313 | 0 | 3 | $-2.653.100 |
| Jeffery S. Bastian | Chief Accounting Officer | 6 Okt. 2023 F | 39.508 | 0 | 0 | $0 |
| Michael A. Prachar | Chief Marketing Officer | 25 Agu 2022 F | 24.375 | 0 | 0 | $0 |
| Michael C Beck | Sr Vice President - Operations | 6 Okt. 2021 A | 16.874 | 0 | 0 | $0 |
| Sylvia M. Astrop | SVP Global Sourcing | 21 Agu 2019 A | 19.882 | 0 | 0 | $0 |
| Steve A. Brunker | CIO | 21 Agu 2019 A | 19.882 | 0 | 0 | $0 |
| Howard E. Japlon | Exec.VP, HR & GC, Secretary | 30 April 2019 A | 28.099 | 0 | 0 | $0 |
| Jeff A Croskey | Pres., Graphics Segment | 30 April 2019 A | 9.228 | 0 | 0 | $0 |
| Andrew Foerster | Executive VP and CTO | 31 Okt. 2018 A | 18.709 | 0 | 0 | $0 |
| Shawn Toney | Pres. - LSI Lighting Solutions | 21 Juli 2017 A | 19.798 | 0 | 0 | $0 |
| Paul T Foster | Executive VP and Secretary | 30 Mei 2017 A | 10.107 | 0 | 0 | $0 |
| Ernest W Marshall JR | Direktur | 19 Agu 2026 A | 26.643 | 0 | 0 | $0 |
| Robert P. Beech | Direktur | 19 Agu 2026 A | 107.006 | 0 | 0 | $0 |
| Amy Hanson | Direktur | 19 Agu 2026 A | 72.309 | 0 | 0 | $0 |
| Wilfred T Ogara | Direktur | 19 Agu 2026 A | 110.977 | 0 | 2 | $-499.578 |
| Ronald D Brown | Direktur | 19 Agu 2026 A | 79.228 | 0 | 0 | $0 |
| Chantel E Lenard | Direktur | 1 Juli 2026 A | 42.609 | 0 | 0 | $0 |
| John K Morgan | Direktur | 1 Okt. 2020 A | 60.144 | 0 | 0 | $0 |
| Robert Allan Steele | Direktur | 1 April 2019 A | 39.389 | 0 | 0 | $0 |
| Gary P Kreider | Direktur | 22 Jan. 2019 A | 18.764 | 0 | 0 | $0 |
| SFERRA JAMES P/ | Direktur | 2 Jan. 2019 A | 324.631 | 0 | 0 | $0 |
| Dennis W. Wells | Direktur | 25 Mei 2018 A | 41.544 | 0 | 0 | $0 |
| Mark A Serrianne | Direktur | 11 Okt. 2016 A | 30.067 | 0 | 0 | $0 |
| Dennis B Meyer | Direktur | 11 Okt. 2016 A | 28.698 | 0 | 0 | $0 |
| READY ROBERT J | Direktur | 11 Maret 2015 S | 594.285 | 0 | 0 | $0 |
| Craig A Miller | Pemilik 10% | 2 Nov. 2010 S | 2.293.276 | 0 | 0 | $0 |
| Fred Jalbout | · | 28 Okt. 2010 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 33 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,16% | 2.499 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 114.403 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 8.798 SH | 1 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,06% | 317 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 29.199 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,04% | 255.825 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 193.688 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 163.455 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 16.025 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 30.935 SH | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,02% | 843.499 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 9.906 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 87.462 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 10.495 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 422.951 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.517 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 40.071 SH | 19 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,01% | 254 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.099 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 1.032 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12.744 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 67.005 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15.841 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.727 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.467 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 49.426 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 9.029 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.248 SH | 3 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 4.955 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.098.589 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.813 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 57.510 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.346 SH | 11 Sep. 2026 | Harian |
LYTS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$30.00
+41,2%
3 30,0%
Beli Kuat
6 60,0%
Beli
1 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-27Target rata-rata $30.00 +41,2%
← Di bawah semua target
Harga saat ini $21.25
Rendah$29.00
Rata-rata$30.00
Tinggi$31.00
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 |
|---|---|---|---|---|---|---|
| LYTS | $983M | 39.7 | 22.1% | · | 7.4% | · |
| SHLS | · | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| FLNC | · | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | · | -3.1 | 25572.8% | · | · | · |
| ENVX | · | -10.2 | 37.9% | · | · | · |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| SES | · | -8.2 | 929.4% | · | · | · |
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
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-K diajukan Sep 3, 2026