MCBS MetroCity Bankshares, Inc. - Common Stock
$35,65
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$25–$37
86% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
$38
+7% upside
P/E (TTM)
13.5
ROE
14.0%
Margin Laba Bersih
44.0%
MCBS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$35.65
Kapitalisasi Pasar
$1.03B
P/E (TTM)
13.5
EPS (TTM)
$2.64
Pendapatan (TTM)
—
Imbal Hasil Dividen
2.4%
ROE
14.0%
D/E Utang/Ekuitas
—
Rentang 52M
$25 – $37
MCBS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$2.64
2017-12-31
→
2025-12-31
Arus Kas Bebas
$37M
2019-12-31
→
2025-12-31
Margin
44.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MCBS
Median Rekan
P/E (TTM)
13.5
13.0
P/S (TTM)
6.6
2.5
P/B
1.9
1.1
Price / FCF (Harga / FCF)
27.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MCBS
Median Rekan
Net Profit Margin (Margin Laba Bersih)
44.0%
30.4%
ROA
1.6%
1.0%
ROE
14.0%
9.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MCBS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MCBS
Median Rekan
Revenue YoY (Pendapatan YoY)
10.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.8%
—
EPS YoY
4.8%
—
Net Income YoY (Laba Bersih YoY)
6.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MCBS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
36.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.4%
Rasio Pembayaran Dividen
36.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Juli 2026 | $0,2900 |
| 29 April 2026 | $0,2900 |
| 4 Feb. 2026 | $0,2500 |
| 29 Okt. 2025 | $0,2500 |
| 30 Juli 2025 | $0,2500 |
| 30 April 2025 | $0,2300 |
| 29 Jan. 2025 | $0,2300 |
| 30 Okt. 2024 | $0,2300 |
| 31 Juli 2024 | $0,2000 |
| 30 April 2024 | $0,2000 |
| 30 Jan. 2024 | $0,2000 |
| 31 Okt. 2023 | $0,1800 |
| 2 Agu 2023 | $0,1800 |
| 2 Mei 2023 | $0,1800 |
| 31 Jan. 2023 | $0,1800 |
| 1 Nov. 2022 | $0,1500 |
| 2 Agu 2022 | $0,1500 |
| 3 Mei 2022 | $0,1500 |
| 1 Feb. 2022 | $0,1500 |
| 2 Nov. 2021 | $0,1400 |
MCBS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
Target Harga 12 Bulan
1 analis · 2026-08-18
Rendah
$38.00
Tinggi
$38.00
Target median
$38.00
+6,6%
Target rata-rata
$38.00
+6,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.76 | $0.83 | -0.07% |
| 31 Maret 2026 | $0.77 | $0.73 | 0.04% |
| 31 Des. 2025 | $0.68 | $0.68 | -0.00% |
| 30 Sep. 2025 | $0.67 | $0.68 | -0.01% |
| 30 Juni 2025 | $0.65 | $0.64 | 0.01% |
| 31 Maret 2025 | $0.63 | $0.62 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $91M | $28M | $5M | $11M | $22M | $15M | |
| Interest Income | $221M | $213M | $193M | $147M | $109M | $78M | $83M | $73M | |
| Pretax Income | $93M | $87M | $72M | $91M | $83M | $49M | $61M | $56M | |
| Income Tax | $24M | $23M | $20M | $29M | $21M | $12M | $16M | $15M | |
| Net Income | $69M | $65M | $52M | $63M | $62M | $36M | $45M | $41M | |
| EPS (Basic) | $2.66 | $2.55 | $2.05 | $2.46 | $2.41 | $1.42 | $1.82 | $1.71 | |
| EPS (Diluted) | $2.64 | $2.52 | $2.02 | $2.44 | $2.39 | $1.41 | $1.81 | $1.69 | |
| Shares (Basic) | 25,733,733 | 25,283,345 | 25,205,489 | 25,409,654 | 25,572,005 | 25,613,881 | 24,533,180 | 24,184,790 | |
| Shares (Diluted) | 26,005,582 | 25,582,121 | 25,518,516 | 25,688,696 | 25,788,781 | 25,798,549 | 24,729,535 | 24,475,698 | |
| EBITDA | $4M | · | $3M | $4M | $3M | $3M | $3M | · |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $384M | $250M | $145M | $179M | $441M | $151M | $276M | $138M | |
| PP&E (Net) | $30M | $18M | $18M | $14M | $13M | $14M | $14M | $14M | |
| PP&E (Gross) | $48M | $28M | $28M | $23M | $21M | $21M | $20M | $19M | |
| Accum. Depreciation | $18M | $10M | $10M | $9M | $8M | $7M | $6M | $5M | |
| Goodwill | $56M | · | · | · | · | · | · | · | |
| Intangibles | $13M | · | · | · | · | · | · | · | |
| Total Assets | $4.77B | $3.59B | $3.50B | $3.43B | $3.11B | $1.90B | $1.63B | $1.43B | |
| Total Liabilities | $4.22B | $3.17B | $3.12B | $3.08B | $2.82B | $1.65B | $1.42B | $1.26B | |
| Common Stock | $1M | $254.0K | $252.0K | $252.0K | $255.0K | $257.0K | $255.0K | $242.0K | |
| Paid-in Capital | $139M | $49M | $46M | $45M | $52M | $56M | $54M | $40M | |
| Retained Earnings | $403M | $359M | $315M | $286M | $239M | $189M | $163M | $129M | |
| AOCI | $2M | $13M | $20M | $18M | $-168.0K | $195.0K | $-1.0K | $-104.0K | |
| Stockholders' Equity | $544M | $421M | $382M | $349M | $290M | $245M | $217M | $169M | |
| Liabilities + Equity | $4.77B | $3.59B | $3.50B | $3.43B | $3.11B | $1.90B | $1.63B | $1.43B | |
| Shares Outstanding | 28,817,967 | 25,402,782 | 25,205,506 | 25,169,709 | 25,465,236 | 25,674,573 | 25,529,891 | 24,258,062 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $899.0K | |
| Deferred Tax | $643.0K | $350.0K | $1M | $-3M | $-3M | $-2M | $1M | $355.0K | |
| Amort. of Intangibles | $106.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-35M | · | $27M | $71M | $4M | $105M | $-16M | · | |
| Operating Cash Flow | $38M | $64M | $82M | $135M | $65M | $143M | $32M | $-161M | |
| CapEx | $674.0K | $1M | $5M | $2M | $384.0K | $537.0K | $1M | $3M | |
| Investing Cash Flow | $127M | $6M | $-110M | $-652M | $-931M | $-478M | $-18M | $109M | |
| Stock Issued | · | · | · | · | · | · | $14M | · | |
| Stock Repurchased | $3M | $10.0K | $2M | $8M | $6M | · | $1M | · | |
| Net Stock Activity | $-3M | · | $-2M | $-8M | $-6M | · | $12M | · | |
| Dividends Paid | $25M | $21M | $18M | $15M | $12M | $10M | $10M | $9M | |
| Financing Cash Flow | $-31M | $36M | $-7M | $255M | $1.16B | $210M | $124M | $94M | |
| Taxes Paid | $22M | $22M | $18M | $34M | $24M | $15M | $12M | $10M | |
| Free Cash Flow | $37M | · | $77M | $132M | $65M | $142M | $31M | · | |
| Levered FCF | · | · | $12M | $113M | $62M | $133M | $15M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.0% | · | 43.1% | 45.1% | 44.7% | 39.0% | 44.3% | · | |
| Pretax Margin | 59.6% | · | 60.1% | 65.7% | 59.9% | 52.2% | 60.3% | · | |
| EBITDA Margin | 2.3% | · | 2.2% | 2.8% | 2.0% | 3.1% | 2.7% | · | |
| ROA | 1.6% | · | 1.5% | 1.9% | 2.5% | 2.1% | 2.9% | · | |
| ROE | 14.0% | · | 13.5% | 17.9% | 21.8% | 15.1% | 21.8% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 18.0% | -13.1% | -0.09% | 47.7% | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 0.80% | 8.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | |
| EPS YoY | 4.8% | 24.8% | -17.2% | 2.1% | 69.5% | · | · | · | |
| EPS CAGR 3Y | 2.7% | 1.8% | 12.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 6.2% | 25.0% | -17.5% | 1.5% | 69.5% | · | · | · | |
| Net Income CAGR 3Y | 3.1% | 1.5% | 12.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.3% | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $141M | $120M | $138M | $138M | $93M | $101M | · | |
| Net Income TTM | $69M | $65M | $52M | $63M | $62M | $36M | $45M | · | |
| Market Cap | $765M | · | $605M | $544M | $701M | $370M | $447M | · | |
| P/E | 10.1 | 12.7 | 11.9 | 8.9 | 11.5 | 10.2 | 9.7 | · | |
| P/S | 4.9 | · | 5.1 | 4.0 | 5.1 | 4.0 | 4.4 | · | |
| P/B | 1.4 | · | 1.6 | 1.6 | 2.4 | 1.5 | 2.1 | · | |
| P / Tangible Book | 1.6 | 1.9 | 1.6 | 1.6 | 2.4 | 1.5 | · | · | |
| P / Cash Flow | 20.3 | · | 7.4 | 4.0 | 10.7 | 2.6 | 13.9 | · | |
| P / FCF | 20.7 | · | 7.8 | 4.1 | 10.8 | 2.6 | 14.4 | · | |
| Dividend Yield | 3.2% | · | 3.0% | 2.8% | 1.7% | 2.8% | 2.3% | · | |
| Earnings Yield | 10.0% | 7.9% | 8.4% | 11.3% | 8.7% | 9.8% | 10.3% | · | |
| Payout Ratio | 36.2% | · | 35.3% | 24.4% | 19.1% | 28.3% | 23.2% | · | |
| Annual Payout | $25M | $21M | $18M | $15M | $12M | $10M | $10M | · |
Laporan Laba Rugi 10
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $23M | $25M | · | $25M | $23M | $20M | · | $9M | |
| Interest Income | $70M | $71M | $60M | $54M | $54M | $53M | $53M | $54M | $54M | $52M | $51M | $49M | $47M | $46M | $44M | $38M | |
| Pretax Income | $31M | $30M | $23M | $24M | $24M | $22M | $21M | $23M | $23M | $20M | $16M | $16M | $19M | $22M | $20M | $24M | |
| Income Tax | $8M | $8M | $5M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $4M | $6M | $6M | $9M | $7M | |
| Net Income | $22M | $22M | $18M | $17M | $17M | $16M | $16M | $17M | $17M | $15M | $11M | $11M | $13M | $16M | $10M | $17M | |
| EPS (Basic) | $0.77 | $0.78 | $0.68 | $0.68 | $0.66 | $0.64 | $0.64 | $0.66 | $0.67 | $0.58 | $0.45 | $0.45 | $0.52 | $0.63 | $0.41 | $0.66 | |
| EPS (Diluted) | $0.76 | $0.77 | $0.69 | $0.67 | $0.65 | $0.63 | $0.64 | $0.65 | $0.66 | $0.57 | $0.44 | $0.45 | $0.51 | $0.62 | $0.39 | $0.66 | |
| Shares (Basic) | 28,698,662 | 28,779,534 | -50,651,819 | 25,537,746 | 25,445,024 | 25,402,782 | -50,499,919 | 25,331,916 | 25,245,842 | 25,205,506 | -50,402,426 | 25,274,665 | 25,188,567 | 25,144,683 | -50,947,892 | 25,433,307 | |
| Shares (Diluted) | 28,949,200 | 29,051,061 | -51,229,035 | 25,811,422 | 25,715,206 | 25,707,989 | -51,209,359 | 25,674,858 | 25,568,533 | 25,548,089 | -50,956,356 | 25,591,874 | 25,477,143 | 25,405,855 | -51,461,518 | 25,702,023 | |
| EBITDA | · | $686.0K | · | · | · | $832.0K | · | · | · | $752.0K | · | · | · | $705.0K | · | · |
Neraca 15
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267M | $388M | $384M | $227M | $286M | $285M | $250M | $291M | $328M | $259M | · | $282M | $263M | $224M | · | $180M | |
| PP&E (Net) | $30M | $30M | $30M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $17M | $16M | $15M | · | $14M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $18M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $56M | $56M | $56M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $12M | $12M | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.52B | $4.69B | $4.77B | $3.63B | $3.62B | $3.66B | $3.59B | $3.57B | $3.62B | $3.65B | · | $3.51B | $3.48B | $3.42B | · | $3.35B | |
| Total Liabilities | $3.95B | $4.13B | $4.22B | $3.18B | $3.18B | $3.23B | $3.17B | $3.16B | $3.21B | $3.25B | · | $3.13B | $3.10B | $3.07B | · | $3.00B | |
| Common Stock | $288.0K | $286.0K | $1M | $255.0K | $255.0K | $254.0K | $254.0K | $253.0K | $253.0K | $252.0K | · | $252.0K | $253.0K | $251.0K | · | $254.0K | |
| Paid-in Capital | $136M | $136M | $139M | $51M | $50M | $50M | $49M | $47M | $47M | $46M | · | $46M | $46M | $45M | · | $49M | |
| Retained Earnings | $432M | $418M | $403M | $391M | $380M | $369M | $359M | $348M | $337M | $325M | · | $309M | $302M | $293M | · | $279M | |
| AOCI | $-75.0K | $589.0K | $2M | $4M | $6M | $9M | $13M | $11M | $24M | $25M | · | $30M | $26M | $15M | · | $20M | |
| Stockholders' Equity | $568M | $554M | $544M | $446M | $436M | $428M | $421M | $407M | $407M | $397M | $382M | $385M | $373M | $353M | $349M | $349M | |
| Liabilities + Equity | $4.52B | $4.69B | $4.77B | $3.63B | $3.62B | $3.66B | $3.59B | $3.57B | $3.62B | $3.65B | · | $3.51B | $3.48B | $3.42B | · | $3.35B | |
| Shares Outstanding | 28,781,229 | 28,660,042 | 28,817,967 | 25,537,746 | 25,537,746 | 25,402,782 | 25,402,782 | 25,331,916 | 25,331,916 | 25,205,506 | · | 25,241,157 | 25,279,846 | 25,143,675 | · | 25,370,417 |
Arus Kas 12
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-1M | $686.0K | $859.0K | $970.0K | $850.0K | $832.0K | $760.0K | $726.0K | $722.0K | $752.0K | $727.0K | $711.0K | $544.0K | $705.0K | $1M | $1M | |
| Other Non-cash | · | $23M | · | · | · | $-5M | · | · | · | $21M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $25M | $46M | $-5M | $16M | $14M | $12M | $19M | $-11M | $19M | $36M | $-8M | $18M | $47M | $26M | $-9M | $-2M | |
| CapEx | · | · | $225.0K | $261.0K | $118.0K | $70.0K | $409.0K | $280.0K | $354.0K | $243.0K | $943.0K | $1M | $1M | $1M | $925.0K | $1M | |
| Investing Cash Flow | $50M | $74M | $179M | $-72M | $40M | $-20M | $-69M | $3M | $98M | $-25M | $-136M | $-13M | $-8M | $47M | $-79M | $-210M | |
| Stock Repurchased | $0 | $4M | $3M | $0 | · | · | $0 | $0 | · | · | $706.0K | $761.0K | $0 | $553.0K | $4M | $2M | |
| Net Stock Activity | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | $-553.0K | · | · | |
| Dividends Paid | $8M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Financing Cash Flow | $-196M | $-116M | $-17M | $-3M | $-53M | $43M | $9M | $-28M | $-48M | $103M | $7M | $14M | $-138.0K | $-28M | $88M | $168M | |
| Taxes Paid | $3M | $557.0K | $3M | $6M | $11M | $1M | $5M | $7M | $9M | $225.0K | $4M | $6M | $7M | $686.0K | $11M | $9M | |
| Free Cash Flow | · | · | · | · | · | $12M | · | · | · | $36M | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $10M | · | · |
Profitabilitas 5
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.4% | 43.9% | · | 45.5% | 44.4% | 45.3% | · | 45.3% | 46.7% | 44.8% | · | 42.2% | 44.1% | 48.8% | · | 48.4% | |
| Pretax Margin | 61.5% | 59.4% | · | 62.8% | 62.4% | 61.3% | · | 61.4% | 64.4% | 62.6% | · | 57.9% | 62.6% | 66.9% | · | 68.5% | |
| EBITDA Margin | · | 1.4% | · | · | · | 2.3% | · | · | · | 2.3% | · | · | · | 2.2% | · | · | |
| ROA | 0.54% | 0.53% | · | 0.48% | 0.47% | 0.45% | · | 0.47% | 0.48% | 0.41% | · | 0.33% | 0.39% | 0.48% | · | 0.55% | |
| ROE | 4.4% | 4.5% | · | 4.0% | 4.0% | 4.0% | · | 4.2% | 4.3% | 3.9% | · | 3.1% | 3.8% | 4.7% | · | 5.4% |
Efisiensi 1
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 11
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $177M | $163M | · | $149M | $147M | $142M | · | $133M | $125M | $122M | · | $124M | $132M | $140M | · | $146M | |
| Net Income TTM | $79M | $73M | · | $67M | $67M | $65M | · | $60M | $56M | $55M | · | $57M | $62M | $68M | · | $69M | |
| Market Cap | $1.03B | $822M | · | $707M | $730M | $700M | · | $776M | $669M | $629M | · | $497M | $452M | $430M | · | $498M | |
| P/E | 12.6 | 10.5 | · | 10.7 | 11.0 | 11.0 | · | 13.1 | 12.1 | 11.6 | · | 8.8 | 7.4 | 6.4 | · | 7.2 | |
| P/S | 5.9 | 5.0 | · | 4.8 | 5.0 | 4.9 | · | 5.8 | 5.3 | 5.2 | · | 4.0 | 3.4 | 3.1 | · | 3.4 | |
| P/B | 1.8 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | |
| P / Tangible Book | 2.1 | 1.7 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 17.9 | · | · | · | 58.8 | · | · | · | 17.3 | · | · | · | 16.8 | · | · | |
| P / FCF | · | · | · | · | · | 59.1 | · | · | · | 17.4 | · | · | · | 17.6 | · | · | |
| Earnings Yield | 7.9% | 9.5% | · | 9.4% | 9.1% | 9.1% | · | 7.6% | 8.3% | 8.6% | · | 11.4% | 13.5% | 15.6% | · | 13.8% | |
| Payout Ratio | · | 32.3% | · | · | · | 35.9% | · | · | · | 34.4% | · | · | · | 28.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $69M | $65M | $52M | $63M | $62M |
| EPS Dilusian | $2.64 | $2.52 | $2.02 | $2.44 | $2.39 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $37M | — | $77M | $132M | $65M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 124 pengaju · $185.0M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (+5 vs Kuartal sebelumnya) | 10 (+3 vs Kuartal sebelumnya) | 48 (+4 vs Kuartal sebelumnya) | 14 (-10 vs Kuartal sebelumnya) | +336K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $34.297.597 | 955.631 | 18,54% | Saham |
| AMERICAN CENTURY COMPANIES INC | $26.454.595 | 737.102 | 14,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $18.500.688 | 515.378 | 10,00% | Saham |
| STATE STREET CORP | $18.300.670 | 509.910 | 9,89% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.081.382 | 503.800 | 9,78% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.866.191 | 219.175 | 4,25% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.581.939 | 183.392 | 3,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.744.195 | 160.050 | 3,11% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.323.564 | 148.330 | 2,88% | Saham |
| HoldCo Asset Management, LP | $3.612.579 | 100.657 | 1,95% | Saham |
| VANGUARD GROUP INC | $3.476.793 | 131.002 | 1,88% | Saham |
| Bank of New York Mellon Corp | $3.054.777 | 85.115 | 1,65% | Saham |
| De Lisle Partners LLP | $3.014.945 | 83.935 | 1,63% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.359.732 | 65.749 | 1,28% | Saham |
| OSAIC HOLDINGS, INC. | $2.074.195 | 57.793 | 1,12% | Saham |
| Cape Investment Advisory, Inc. | $2.018.970 | 56.254 | 1,09% | Saham |
| Swiss National Bank | $1.602.919 | 44.662 | 0,87% | Saham |
| BlackRock, Inc. | $1.425.120 | 39.708 | 0,77% | Saham |
| Quantinno Capital Management LP | $1.073.147 | 29.901 | 0,58% | Saham |
| RHUMBLINE ADVISERS | $981.402 | 27.345 | 0,53% | Saham |
| ALLIANCEBERNSTEIN L.P. | $916.580 | 31.970 | 0,50% | Saham |
| CAHABA WEALTH MANAGEMENT, INC. | $897.250 | 25.000 | 0,49% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $887.775 | 24.736 | 0,48% | Saham |
| GOLDMAN SACHS GROUP INC | $844.348 | 23.526 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $784.160 | 21.849 | 0,42% | Saham |
| MILLENNIUM MANAGEMENT LLC | $768.369 | 21.409 | 0,42% | Saham |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $764.206 | 21.293 | 0,41% | Saham |
| WELLS FARGO & COMPANY/MN | $744.107 | 20.733 | 0,40% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $651.332 | 18.148 | 0,35% | Saham |
| TWO SIGMA INVESTMENTS, LP | $617.487 | 17.205 | 0,33% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $615.029 | 21.452 | 0,33% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $592.006 | 16.495 | 0,32% | Saham |
| XTX Topco Ltd | $559.992 | 15.603 | 0,30% | Saham |
| Mariner, LLC | $529.187 | 14.745 | 0,29% | Saham |
| MetLife Investment Management, LLC | $490.760 | 13.674 | 0,27% | Saham |
| Sequoia Financial Advisors, LLC | $479.814 | 13.369 | 0,26% | Saham |
| Sherrill & Hutchins Financial Advisory, Inc | $467.431 | 13.024 | 0,25% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $448.804 | 12.505 | 0,24% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $436.710 | 12.168 | 0,24% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $386.499 | 10.769 | 0,21% | Saham |
| HSBC HOLDINGS PLC | $363.588 | 10.176 | 0,20% | Saham |
| FIRST TRUST ADVISORS LP | $362.560 | 10.102 | 0,20% | Saham |
| Invesco Ltd. | $335.105 | 9.337 | 0,18% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $333.454 | 9.291 | 0,18% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $317.770 | 8.854 | 0,17% | Saham |
| BARCLAYS PLC | $317.375 | 8.843 | 0,17% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $302.733 | 8.435 | 0,16% | Saham |
| Vanguard Global Advisers, LLC | $281.737 | 7.850 | 0,15% | Saham |
| Russell Investments Group, Ltd. | $271.759 | 7.572 | 0,15% | Saham |
| TWO SIGMA ADVISERS, LP | $265.400 | 10.000 | 0,14% | Saham |
| Police & Firemen's Retirement System of New Jersey | $247.569 | 6.898 | 0,13% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $241.046 | 6.716 | 0,13% | Saham |
| Atom Investors LP | $233.321 | 6.501 | 0,13% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $220.688 | 6.149 | 0,12% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $206.080 | 5.742 | 0,11% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $200.769 | 5.594 | 0,11% | Saham |
| KLP KAPITALFORVALTNING AS | $179.450 | 5.000 | 0,10% | Saham |
| Vanguard Investments Australia, Ltd. | $156.086 | 4.349 | 0,08% | Saham |
| Eurizon Capital SGR S.p.A. | $142.998 | 4.003 | 0,08% | Saham |
| Nuveen, LLC | $141.981 | 3.956 | 0,08% | Saham |
| NORTHERN TRUST CORP | $127.122 | 3.542 | 0,07% | Saham |
| Nuveen Asset Management, LLC | $126.394 | 3.956 | 0,07% | Saham |
| Daytona Street Capital LLC | $90.431 | 2.547 | 0,05% | Saham |
| Legal & General Group Plc | $82.403 | 2.296 | 0,04% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $81.076 | 2.259 | 0,04% | Saham |
| Ameritas Investment Partners, Inc. | $76.194 | 2.123 | 0,04% | Saham |
| CITIGROUP INC | $60.905 | 1.697 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $58.393 | 1.627 | 0,03% | Saham |
| Creative Planning | $45.867 | 1.278 | 0,02% | Saham |
| CWM, LLC | $38.705 | 1.350 | 0,02% | Saham |
| Aquatic Capital Management LLC | $35.746 | 996 | 0,02% | Saham |
| FMR LLC | $27.528 | 767 | 0,01% | Saham |
| SIGNATUREFD, LLC | $25.700 | 716 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $22.000 | 607 | 0,01% | Saham |
| UBS Group AG | $20.242 | 564 | 0,01% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.145 | 598 | 0,01% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $14.535 | 405 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $14.454 | 405 | 0,01% | Saham |
| Versant Capital Management, Inc | $14.177 | 395 | 0,01% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $11.413 | 318 | 0,01% | Saham |
| DEUTSCHE BANK AG\ | $11.090 | 309 | 0,01% | Saham |
| US BANCORP \DE\ | $10.229 | 285 | 0,01% | Saham |
| Allworth Financial LP | $9.081 | 253 | 0,00% | Saham |
| Arax Advisory Partners | $8.578 | 239 | 0,00% | Saham |
| Sterling Capital Management LLC | $7.932 | 221 | 0,00% | Saham |
| Optiver Holding B.V. | $7.752 | 216 | 0,00% | Saham |
| MassMutual Private Wealth & Trust, FSB | $6.460 | 180 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $5.886 | 164 | 0,00% | Saham |
| GAMMA Investing LLC | $5.886 | 164 | 0,00% | Saham |
| Bare Financial Services, Inc | $5.419 | 151 | 0,00% | Saham |
| FIFTH THIRD BANCORP | $5.096 | 142 | 0,00% | Saham |
| Larson Financial Group LLC | $4.594 | 128 | 0,00% | Saham |
| Harborfront Financial Group LLC | $4.307 | 120 | 0,00% | Saham |
| Quarry LP | $4.127 | 115 | 0,00% | Saham |
| COMERICA BANK | $3.769 | 142 | 0,00% | Saham |
| Aster Capital Management (DIFC) Ltd | $3.553 | 99 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $2.654 | 74 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $2.515 | 70 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $1.866 | 52 | 0,00% | Saham |
| Kilter Group LLC | $1.651 | 46 | 0,00% | Saham |
Orang dalam perusahaan 12 orang dalam · 3 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Nack Y Paek | Chief Executive Officer | 1 Juni 2022 A | 1.289.413 | 0 | 0 | $0 |
| Farid Tan | President | 1 Juni 2022 A | 858.101 | 0 | 0 | $0 |
| Howard Hwasaeng Kim | Executive Vice President | 1 Juni 2022 A | 523.952 | 0 | 0 | $0 |
| William J. Hungeling | Direktur | 1 Juni 2022 A | 153.338 | 0 | 0 | $0 |
| Young K. Park | Direktur | 1 Juni 2022 A | 822.356 | 0 | 0 | $0 |
| Ajit A. Patel | Direktur | 1 Juni 2022 A | 643.508 | 0 | 0 | $0 |
| Frank S. Rhee | Direktur | 1 Juni 2022 A | 15.908 | 0 | 0 | $0 |
| Don Leung | Direktur | 1 Juni 2022 A | 1.079.236 | 0 | 0 | $0 |
| Feiying Lu | Direktur | 1 Juni 2022 A | 165.908 | 0 | 0 | $0 |
| Francis Lai | Direktur | 23 Maret 2022 G | 424.240 | 0 | 0 | $0 |
| Sam Sang-Koo Shim | Direktur | 8 Feb. 2022 A | 596.108 | 0 | 0 | $0 |
| William M. Hungeling | Direktur | 7 Okt. 2019 S | 502.448 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 37 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,11% | 385 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 569.286 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 40.946 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 9.642 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 81.639 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.044 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 101.295 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 48.701 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 817 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 828 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.245 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 637 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 776 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.902 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.337 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.887 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.594 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 148 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13.254 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13.494 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.525 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 85 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |