nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi9
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Interest Expense
·
·
·
$2M
$947.8K
$1M
$1M
Interest Income
$12M
$10M
$9M
$9M
$7M
$6M
$6M
Pretax Income
$2M
$10.9K
$-246.1K
$2M
$2M
$2M
$505.5K
Income Tax
$341.0K
$-31.6K
$-59.1K
$444.7K
$437.4K
$477.7K
$87.6K
Net Income
$2M
$42.4K
$-187.0K
$2M
$1M
$1M
$417.9K
EPS (Basic)
$0.67
$0.02
$-0.07
$0.79
$0.62
$0.64
·
EPS (Diluted)
$0.66
$0.02
$-0.07
$0.79
$0.62
$0.64
·
Shares (Basic)
2,692,265
2,763,875
2,803,642
2,108,612
2,145,095
2,142,474
·
Shares (Diluted)
2,729,129
2,763,875
2,803,642
2,112,509
2,145,095
2,142,474
·
Neraca13
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
PP&E (Net)
$4M
$4M
$4M
$2M
$2M
$2M
$2M
PP&E (Gross)
$8M
$7M
$7M
$5M
$5M
$5M
$4M
Accum. Depreciation
$4M
$4M
$3M
$3M
$3M
$3M
$2M
Total Assets
$261M
$239M
$219M
$239M
$221M
$214M
$171M
Short-term Debt
·
·
·
$0
·
$10M
$6M
Total Liabilities
$213M
$193M
$188M
$207M
$189M
$184M
$150M
Total Debt
·
·
·
·
·
$10M
·
Common Stock
$29.2K
$29.0K
$21.0K
$21.1K
$22.3K
$22.3K
·
Retained Earnings
$27M
$26M
$26M
$26M
$24M
$22M
$21M
AOCI
$-417.5K
$-485.9K
$-752.8K
$-784.9K
$-369.0K
$120.7K
$66.7K
Stockholders' Equity
$48M
$46M
$31M
$31M
$31M
$30M
$21M
Liabilities + Equity
$261M
$239M
$219M
$239M
$221M
$214M
$171M
Shares Outstanding
3,014,207
2,938,698
2,938,362
2,157,497
2,269,700
2,229,497
2,229,497
Arus Kas13
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Stock-based Comp
$161.2K
$156.7K
$159.1K
$130.6K
·
·
·
Deferred Tax
$-81.5K
$-12.8K
$-138.4K
$249.6K
$362.7K
$458.4K
$93.6K
Operating Cash Flow
$2M
$1M
$416.6K
$2M
$825.5K
$1M
$1M
CapEx
$432.2K
$179.0K
$2M
$65.4K
$34.1K
$88.5K
$292.3K
Investing Cash Flow
$-16M
$-16M
$18M
$-14M
$-44M
$-21M
$3M
Stock Issued
·
$15M
·
·
·
·
·
Stock Repurchased
$123.6K
$82.2K
$156.2K
·
·
·
·
Net Stock Activity
$-123.6K
$15M
·
·
·
·
·
Financing Cash Flow
$20M
$18M
$-19M
$16M
$6M
$42M
$17M
Net Change in Cash
$6M
$4M
$-1M
$3M
$-38M
$22M
$22M
Taxes Paid
$450.0K
·
$261.0K
$159.0K
$79.0K
$10.0K
·
Free Cash Flow
$2M
$1M
$-2M
$2M
$791.4K
$1M
·
Levered FCF
·
·
·
$124.0K
$77.6K
$563.0K
·
Profitabilitas4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Net Margin
19.8%
0.62%
-2.9%
20.9%
18.2%
18.8%
·
Pretax Margin
23.6%
0.16%
-3.8%
26.5%
24.2%
25.4%
·
ROA
0.72%
0.02%
-0.08%
0.70%
0.60%
0.71%
·
ROE
3.8%
0.11%
-0.60%
5.4%
4.3%
5.3%
·
Likuiditas & Solvabilitas1
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Debt / Equity
·
·
·
·
·
0.3
·
Efisiensi1
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
·
Per Saham4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$15.91
$15.55
$14.62
$14.50
$13.54
$13.39
·
Revenue / Share
$3.31
$2.46
$3.21
$3.79
$3.42
·
·
Cash Flow / Share
$0.90
$0.52
$0.20
$0.94
$0.38
·
·
EPS (TTM)
$0.66
$0.02
$-0.07
$0.79
$0.62
$0.64
·
Tingkat Pertumbuhan9
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
33.0%
3.4%
-17.9%
9.2%
0.54%
31.1%
·
Revenue CAGR 3Y
4.1%
-2.5%
-3.4%
12.9%
·
·
·
Revenue CAGR 5Y
4.4%
4.1%
·
·
·
·
·
EPS YoY
3200.0%
·
·
27.4%
-3.1%
·
·
EPS CAGR 3Y
-5.8%
-68.2%
·
·
·
·
·
EPS CAGR 5Y
0.62%
·
·
·
·
·
·
Net Income YoY
4120.0%
·
·
25.3%
-2.8%
228.6%
·
Net Income CAGR 3Y
2.3%
-68.3%
·
58.8%
·
·
·
Net Income CAGR 5Y
5.5%
-36.7%
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$9M
$7M
$7M
$8M
$7M
$7M
·
Net Income TTM
$2M
$42.4K
$-187.0K
$2M
$1M
$1M
·
Market Cap
$46M
$29M
$14M
$15M
$18M
$17M
·
P/E
23.2
498.0
-93.6
8.7
12.8
12.0
·
P/S
5.1
4.3
2.1
1.8
2.5
2.3
·
P/B
1.0
0.6
0.4
0.5
0.6
0.6
·
P / Tangible Book
1.0
0.6
0.4
0.5
0.6
0.6
·
P / Cash Flow
18.8
20.2
33.7
7.4
21.8
11.7
·
P / FCF
·
23.1
-7.6
7.7
22.7
12.5
·
Earnings Yield
4.3%
0.20%
-1.1%
11.5%
7.8%
8.3%
·
Laporan Laba Rugi9
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
Interest Expense
·
·
·
·
·
·
·
·
·
$916.4K
$916.5K
$841.8K
·
$636.8K
$555.6K
$314.3K
Interest Income
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Pretax Income
$387.3K
$608.9K
$588.6K
$547.3K
$-451.0K
$193.8K
$52.6K
$215.5K
$57.4K
$-834.1K
$242.9K
$287.7K
$672.2K
$423.9K
$392.9K
$627.8K
Income Tax
$29.7K
$121.0K
$87.2K
$103.0K
$-119.1K
$45.4K
$1.5K
$40.6K
$-28.4K
$-203.0K
$-29.2K
$201.5K
$178.3K
$58.2K
$91.5K
$116.7K
Net Income
$357.6K
$487.9K
$501.4K
$444.3K
$-332.0K
$148.4K
$51.1K
$174.9K
$85.8K
$-631.1K
$272.1K
$86.2K
$493.8K
$365.7K
$301.4K
$511.2K
EPS (Basic)
$0.13
$0.18
$0.19
$0.17
$-0.11
$0.05
$0.02
$0.06
$0.07
$-0.31
$0.13
$0.04
$0.24
$0.17
$0.14
$0.24
EPS (Diluted)
$0.12
$0.18
$0.19
$0.17
$-0.11
$0.05
$0.02
$0.06
$0.07
$-0.31
$0.13
$0.04
$0.24
$0.17
$0.14
$0.24
Shares (Basic)
·
2,686,732
2,686,037
2,683,675
·
2,795,278
2,792,641
2,793,828
·
2,045,044
2,044,170
2,043,296
·
2,100,058
2,148,581
2,147,781
Shares (Diluted)
·
2,744,385
2,698,863
2,690,390
·
2,825,720
2,793,938
2,793,828
·
2,045,044
2,044,170
2,046,349
·
2,105,104
2,152,910
2,147,781
Neraca13
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
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
PP&E (Gross)
$8M
·
·
·
$7M
·
·
·
$7M
·
·
·
$5M
·
·
·
Accum. Depreciation
$4M
·
·
·
$4M
·
·
·
$3M
·
·
·
$3M
·
·
·
Total Assets
$261M
$249M
$248M
$246M
$239M
$237M
$218M
$216M
$219M
$226M
$234M
$236M
$239M
$238M
$236M
$236M
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Total Liabilities
$213M
$201M
$201M
$200M
$193M
$205M
$186M
$185M
$188M
$195M
$202M
$204M
$207M
$208M
$205M
$205M
Total Debt
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Common Stock
$29.2K
$29.1K
$29.0K
$29.0K
$29.0K
$20.9K
$20.9K
$20.9K
$21.0K
$21.1K
$21.1K
$21.1K
$21.1K
$21.2K
$22.2K
$22.3K
Retained Earnings
$27M
$27M
$27M
$26M
$26M
$26M
$26M
$26M
$26M
$25M
$26M
$26M
$26M
$25M
$24M
$24M
AOCI
$-417.5K
$-403.2K
$-403.8K
$-433.0K
$-485.9K
$-576.8K
$-634.7K
$-641.0K
$-752.8K
$-790.1K
$-816.6K
$-876.8K
$-784.9K
$-696.6K
$-712.4K
$-496.8K
Stockholders' Equity
$48M
$48M
$47M
$46M
$46M
$32M
$32M
$32M
$31M
$31M
$32M
$31M
$31M
$30M
$31M
$31M
Liabilities + Equity
$261M
$249M
$248M
$246M
$239M
$237M
$218M
$216M
$219M
$226M
$234M
$236M
$239M
$238M
$236M
$236M
Shares Outstanding
3,014,207
2,950,136
2,938,620
2,939,100
2,938,698
2,135,761
2,134,487
2,135,412
2,938,362
2,157,497
2,157,497
2,157,497
2,157,497
2,153,156
2,262,919
2,269,700
Arus Kas12
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
Stock-based Comp
$42.3K
$41.4K
$38.6K
$38.9K
$38.9K
$38.9K
$39.2K
$39.8K
$39.8K
$39.8K
$39.8K
$39.8K
$35.7K
$29.6K
$30.7K
$34.6K
Deferred Tax
$-52.6K
$4.9K
$-62.5K
$28.6K
$-141.9K
$108.2K
$-15.6K
$36.5K
$-83.3K
$-198.1K
$3.2K
$139.8K
$47.9K
$54.1K
$67.6K
$80.0K
Operating Cash Flow
$449.3K
$125.7K
$1M
$464.0K
$-459.3K
$849.0K
$113.6K
$945.2K
$229.0K
$-802.1K
$622.9K
$366.7K
$733.0K
$294.0K
$-514.4K
$1M
CapEx
$395.2K
$15.6K
$14.0K
$7.3K
$70.9K
$75.8K
$8.6K
$23.7K
$19.5K
$252.2K
$345.6K
$2M
$-1
$0
$3.7K
$61.7K
Investing Cash Flow
$-5M
$-1M
$-4M
$-6M
$-12M
$-11M
$-215.3K
$7M
$9M
$7M
$3M
$-2M
$2M
$-12M
$876.2K
$-6M
Stock Issued
·
·
·
·
$15M
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
$37.7K
$0
$0
$44.5K
·
·
·
·
·
·
·
·
Financing Cash Flow
$12M
$849.0K
$665.9K
$6M
$3M
$18M
$1M
$-4M
$-7M
$-7M
$-2M
$-4M
$-854.8K
$2M
$1M
$14M
Net Change in Cash
$7M
$-30.7K
$-2M
$1M
$-9M
$7M
$1M
$5M
$2M
$-39.4K
$1M
$-5M
$2M
$-10M
$2M
$9M
Taxes Paid
$270.0K
$40.0K
$55.0K
$85.0K
·
·
·
·
$70.0K
$0
$0
$191.0K
$61.0K
$11.0K
$52.0K
$35.0K
Free Cash Flow
·
·
·
$456.6K
·
·
·
$921.6K
·
·
·
$-1M
·
·
·
$1M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$1M
Profitabilitas4
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
Net Margin
·
21.2%
22.3%
20.7%
·
8.9%
3.2%
10.8%
·
-40.7%
16.4%
4.8%
·
19.1%
16.0%
24.7%
Pretax Margin
·
26.5%
26.2%
25.5%
·
11.6%
3.3%
13.4%
·
-53.7%
14.6%
16.1%
·
22.2%
20.9%
30.3%
ROA
·
0.20%
0.22%
0.19%
·
0.06%
0.02%
0.08%
·
-0.27%
·
0.04%
·
0.16%
0.13%
0.23%
ROE
·
1.2%
1.3%
1.1%
·
0.47%
0.16%
0.55%
·
-2.1%
·
0.28%
·
1.2%
0.98%
1.7%
Likuiditas & Solvabilitas1
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
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
·
·
·
·
·
Efisiensi1
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
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
Per Saham4
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
·
$16.11
$15.95
$15.75
·
$14.96
$14.84
$14.79
·
$14.50
·
$14.58
·
$14.11
$13.80
$13.73
Revenue / Share
·
$0.84
$0.83
$0.80
·
$0.81
$0.78
$0.79
·
$0.76
$0.81
$0.88
·
$0.91
$0.87
$0.97
Cash Flow / Share
·
·
·
$0.17
·
·
·
$0.46
·
·
·
$0.18
·
·
·
$0.69
EPS (TTM)
·
$0.43
$0.30
$0.13
·
$0.20
$-0.16
$-0.05
·
$0.10
$0.58
$0.59
·
$0.73
$0.68
$0.67
Valuasi (TTM)9
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
·
$9M
$8M
$7M
·
$6M
$6M
$6M
·
$7M
$7M
$8M
·
$8M
$8M
$7M
Net Income TTM
·
$1M
$762.1K
$311.8K
·
$460.3K
$-319.3K
$-98.3K
·
$221.0K
$1M
$1M
·
$2M
$1M
$1M
Market Cap
·
$40M
$36M
$31M
·
$21M
$22M
$14M
·
$15M
·
$13M
·
$17M
$19M
$18M
P/E
·
31.5
40.5
80.2
·
48.9
-63.8
-131.2
·
69.9
11.7
10.5
·
10.8
12.1
11.7
P/S
·
4.6
4.5
4.2
·
3.2
3.5
2.2
·
2.1
·
1.7
·
2.2
2.5
2.4
P/B
·
0.8
0.8
0.7
·
0.7
0.7
0.4
·
0.5
·
0.4
·
0.6
0.6
0.6
P / Tangible Book
·
0.8
0.8
0.7
·
0.7
0.7
0.4
·
0.5
·
0.4
·
0.6
0.6
0.6
P / Cash Flow
·
·
·
66.1
·
·
·
14.8
·
·
·
36.5
·
·
·
12.1
Earnings Yield
·
3.2%
2.5%
1.2%
·
2.1%
-1.6%
-0.76%
·
1.4%
8.5%
9.5%
·
9.2%
8.3%
8.5%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2023-03-31
Laba Bersih
$2M
$42.4K
$-187.0K
$2M
·
EPS Dilusian
$0.66
$0.02
$-0.07
$0.79
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2023-03-31
Arus Kas Bebas
$2M
$1M
$-2M
$2M
·
Pemilik institusional (13F)
13 pengaju
· $10.6M total
· Per tanggal 30 Juni 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.
Pemegang13
Nilai yang dipegang$10.6M
Posisi baru4
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (+2 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
1 (+1 vs Kuartal sebelumnya)
3 (+2 vs Kuartal sebelumnya)
+22K
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.
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
10 orang dalam
· 5 pejabat · 6 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.