MDRR Medalist Diversified REIT, Inc. - Common Stock
NASDAQ · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$10,41
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,47rendah 52m
$14,52tinggi 52m
Kapitalisasi Pasar (MRQ)
$17M
P/E (TTM)
2.8
EPS (TTM)
$3.77
Pendapatan (TTM)
$10M
lencana Anda
Rentang 52M
$9–$15
Peringkat Analis
BUY
Target Harga
·
P/E
2.8
ROE
40.7%
Margin Laba Bersih
79.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MDRR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.41
Kapitalisasi Pasar (MRQ)
$17M
P/E (TTM)
2.8
EPS (TTM)
$3.77
Pendapatan (TTM)
$10M
ROE (TTM)
40.7%
Rentang 52M
$9–$15
MDRR 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 |
|---|---|---|
| 3 Juli 2024 | 1-for-2 | Terbalik |
| 4 Mei 2023 | 1-for-8 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$10M2018-12-31 → 2025-12-31
EPS$-1.902020-12-31 → 2025-12-31
Margin bersih79.6%2022-12-31 → 2023-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MDRR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 2.8rata-rata 5T ≈74.2 | ≈74.2 | 35.4 | Kurang nilai | |
| P/S (TTM) | 1.8 | · | 1.7 | Terlalu mahal | |
| P/B (MRQ) | 0.7 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.7rata-rata 5T ≈7.6 | ≈7.6 | · | · |
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 | MDRR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 133.2% | · | 5.0% | Lemah | |
| Margin Sebelum Pajak (TTM) | 117.1% | · | -5.8% | Lemah | |
| Margin Laba Bersih (TTM) | 79.6% | · | -4.1% | Lemah | |
| ROA (TTM) | 11.3% | · | -1.6% | Di bawah rata-rata | |
| ROE (TTM) | 40.7% | · | -10.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MDRR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.8%rata-rata 5T ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.1%rata-rata 5T ≈-1.3% | ≈-1.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.27
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 23, 2026 | $0,07 | USD | ≈2.4% |
| Apr 15, 2026 | $0,07 | USD | ≈2.4% |
| Jan 8, 2026 | $0,07 | USD | ≈2.2% |
| Okt 9, 2025 | $0,07 | USD | ≈2.0% |
| Jul 11, 2025 | $0,07 | USD | ≈2.3% |
| Apr 17, 2025 | $0,07 | USD | ≈2.2% |
| Jan 17, 2025 | $0,07 | USD | ≈2.0% |
| Okt 16, 2024 | $0,06 | USD | ≈1.4% |
| Jul 23, 2024 | $0,05 | USD | ≈0.89% |
| Apr 19, 2024 | $0,04 | USD | ≈1.9% |
| Feb 1, 2024 | $0,02 | USD | ≈1.7% |
| Apr 24, 2023 | $0,16 | USD | ≈7.1% |
| Jan 23, 2023 | $0,16 | USD | ≈5.5% |
| Okt 14, 2022 | $0,16 | USD | ≈8.6% |
| Jul 15, 2022 | $0,32 | USD | ≈9.3% |
| Apr 14, 2022 | $0,32 | USD | ≈7.3% |
| Jan 12, 2022 | $0,32 | USD | ≈5.8% |
| Okt 22, 2021 | $0,32 | USD | ≈3.3% |
| Jul 30, 2021 | $0,32 | USD | ≈1.7% |
| Feb 10, 2020 | $2,00 | USD | ≈16.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-7.4%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2021 | $-0.80 | $-1.47 | 45.5% | |
| 31 Maret 2021 | $-6.24 | $-1.80 | -247.6% | |
| 31 Des. 2020 | $-0.32 | $-2.61 | 87.7% | |
| 30 Sep. 2020 | $-4.32 | $-3.92 | -10.3% | |
| 31 Maret 2020 | $-0.32 | $-2.61 | 87.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $10M | $10M | $11M | $11M | $9M | $8M | $7M | |
| Cost of Revenue | · | · | · | · | · | $605.4K | $486.0K | $340.4K | |
| SG&A Expense | $1M | $968.4K | $484.3K | $457.7K | $654.1K | $300.6K | $261.9K | $119.7K | |
| Operating Expenses | $10M | $9M | $11M | $12M | $11M | $15M | $10M | $8M | |
| Operating Income | $547.9K | $4M | $-997.2K | $-1M | $814.5K | $-6M | $-1M | $-1M | |
| Interest Expense | $3M | $3M | $4M | $4M | $6M | $4M | $2M | $2M | |
| Other Non-op | · | · | · | · | $361.5K | $121.0K | $-83.5K | $44.1K | |
| Pretax Income | $-2M | $711.8K | $-5M | $-5M | $-5M | $-10M | $-4M | $-3M | |
| Income Tax | $0 | $0 | · | · | $0 | · | $0 | $53.2K | |
| Net Income | $-2M | $27.5K | $-5M | $-5M | $-4M | $-8M | $-3M | $-3M | |
| EPS (Basic) | $-1.90 | $0.02 | $-4.12 | $-2.23 | $-0.33 | $-1.74 | · | · | |
| EPS (Diluted) | $-1.90 | $0.03 | $-4.12 | $-2.23 | $-0.33 | $-1.74 | · | · | |
| Shares (Basic) | 1,258,602 | 1,127,768 | 1,109,574 | 2,140,327 | 13,092,937 | 4,709,980 | 3,683,171 | 1,967,980 | |
| Shares (Diluted) | 1,258,602 | 1,132,588 | 1,109,574 | 2,140,327 | 13,092,937 | 4,709,980 | 3,808,171 | 2,092,980 | |
| EBITDA | · | · | $-997.2K | $-1M | · | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $2M | $4M | $4M | $3M | $613.7K | $1M | |
| Intangibles | $1M | $2M | $3M | $4M | $4M | $3M | $4M | $3M | |
| Total Assets | $78M | $75M | $83M | $88M | $93M | $79M | $83M | $53M | |
| Short-term Debt | · | · | $1M | · | · | · | · | · | |
| Total Liabilities | $54M | $54M | $69M | $69M | $70M | $68M | $62M | $35M | |
| Long-term Debt | $51M | · | $60M | · | $62M | $61M | $60M | · | |
| Total Debt | · | · | $1M | · | · | · | · | · | |
| Common Stock | $11.1K | $13.5K | $11.1K | $22.2K | $160.5K | $48.0K | $45.0K | $23.2K | |
| Paid-in Capital | $52M | $54M | $52M | $52M | $50M | $33M | $32M | $22M | |
| Retained Earnings | $-39M | $-36M | $-36M | $-31M | $-25M | $-19M | $-11M | $-5M | |
| Stockholders' Equity | $9M | $15M | $12M | $17M | $21M | $11M | $18M | $15M | |
| Liabilities + Equity | $78M | $75M | $83M | $88M | $93M | $79M | $83M | $53M | |
| Shares Outstanding | 1,110,000 | 1,345,260 | 1,109,405 | 2,219,803 | 16,052,617 | 4,803,445 | 4,500,144 | 2,321,582 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $5M | $5M | $4M | $4M | $3M | $2M | |
| Amort. of Intangibles | $442.6K | $616.3K | $890.3K | $1M | $1M | $888.4K | $739.6K | $581.7K | |
| Operating Cash Flow | $2M | $2M | $104.0K | $1M | $832.6K | $-2M | $805.7K | $-420.7K | |
| Investing Cash Flow | $-7M | $2M | $-1M | $-9M | $-19M | $-414.4K | $-35M | $-5M | |
| Stock Issued | · | $3M | $2M | $2M | · | · | $970.7K | · | |
| Stock Repurchased | $140.8K | $32.5K | · | $286.5K | · | · | · | · | |
| Net Stock Activity | · | · | $2M | $1M | · | · | · | · | |
| Dividends Paid | · | · | $383.7K | $1M | $1M | $917.7K | $2M | $1M | |
| Financing Cash Flow | $4M | $-2M | $-474.1K | $6M | $21M | $5M | $32M | $7M | |
| Net Change in Cash | $-2M | $2M | $-2M | $-2M | $2M | $3M | $-2M | $825.9K |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -9.7% | -12.8% | · | · | · | · | |
| Net Margin | · | · | -44.5% | -43.0% | · | · | · | · | |
| Pretax Margin | · | · | -44.2% | -44.8% | · | · | · | · | |
| EBITDA Margin | · | · | -9.7% | -12.8% | · | · | · | · | |
| ROA | · | · | -5.4% | -5.3% | · | · | · | · | |
| ROE | · | · | -30.9% | -24.6% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | -0.3 | -0.4 | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $5.55 | $0.97 | · | · | · | · | |
| Revenue / Share | · | · | $4.63 | $0.65 | · | · | · | · | |
| Cash Flow / Share | · | · | $0.05 | $0.07 | · | · | · | · | |
| Cash / Share | · | · | $1.01 | $0.22 | · | · | · | · | |
| Dividend / Share | · | · | · | · | $0.02 | $0.12 | · | · | |
| Dividend Paid / Share | $0.27 | $0.17 | $0.32 | $0.56 | $0.04 | $0.12 | $0.53 | $0.53 | |
| EPS (TTM) | $-1.90 | $0.03 | $-4.12 | $-2.23 | $-0.33 | $-1.74 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | -5.2% | -7.4% | -3.3% | 23.7% | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -5.3% | 3.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $10M | $10M | $11M | $11M | $9M | $8M | $7M | |
| Net Income TTM | $-2M | $27.5K | $-5M | $-5M | $-4M | $-8M | $-3M | $-3M | |
| Market Cap | · | · | $23M | $199M | · | · | · | · | |
| Enterprise Value | · | · | $22M | · | · | · | · | · | |
| P/E | -6.5 | 443.4 | -2.5 | -5.0 | -58.2 | -20.0 | · | · | |
| P/S | · | · | 2.3 | 17.9 | · | · | · | · | |
| P/B | · | · | 1.9 | 11.5 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.4 | 2.4 | 14.7 | 17.8 | 22.0 | · | · | |
| P / Cash Flow | · | · | 224.0 | 166.5 | · | · | · | · | |
| EV / EBITDA | · | · | -22.1 | · | · | · | · | · | |
| EV / Revenue | · | · | 2.1 | · | · | · | · | · | |
| Dividend Yield | · | · | 1.7% | 0.66% | · | · | · | · | |
| Earnings Yield | -15.4% | 0.23% | -39.2% | -19.9% | -1.7% | -5.0% | · | · | |
| Payout Ratio | · | · | -8.4% | -27.5% | · | · | · | · | |
| Annual Payout | · | · | $383.7K | $1M | $1M | $917.7K | $2M | $1M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $210.1K | |
| SG&A Expense | $231.7K | $348.2K | $303.6K | $269.0K | $357.4K | $353.3K | $219.5K | $238.2K | $213.9K | $296.8K | $162.6K | $85.2K | $117.0K | $99.3K | $155.5K | $80.7K | |
| Operating Expenses | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $-394.0K | $12M | $417.4K | $441.5K | $241.5K | $-552.5K | $447.8K | $303.3K | $215.8K | $3M | $-1M | $-74.3K | $-340.7K | $-881.3K | $-163.1K | $-234.4K | |
| Interest Expense | $297.7K | $456.1K | $719.7K | $768.8K | $558.8K | $573.0K | $688.8K | $730.9K | $723.4K | $876.7K | $900.2K | $848.4K | $864.1K | $989.3K | $874.2K | $841.4K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29.3K | $95.4K | |
| Pretax Income | $-203.7K | $12M | $-302.3K | $-327.3K | $-331.2K | $-1M | $-241.0K | $-427.6K | $-507.6K | $2M | $-2M | $-922.7K | $-1M | $-2M | $-1M | $-1M | |
| Income Tax | $2.4K | $-2M | · | · | · | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $-418.7K | $9M | $-529.6K | $-395.9K | $-456.4K | $-1M | $-281.2K | $-527.0K | $-521.7K | $1M | $-2M | $-877.7K | $-1M | $-2M | $-1M | $-989.3K | |
| EPS (Basic) | $-0.26 | $7.01 | $-0.49 | $-0.33 | $-0.34 | $-0.74 | $-0.26 | $-0.47 | $-0.47 | $1.22 | $-1.76 | $-0.79 | $-0.55 | $-0.80 | $-0.47 | $-0.06 | |
| EPS (Diluted) | $-0.26 | $4.85 | $-0.49 | $-0.33 | $-0.34 | $-0.74 | $-0.24 | $-0.47 | $-0.47 | $1.21 | $-1.76 | $-0.79 | $-0.55 | $-0.80 | $-0.47 | $-0.06 | |
| Shares (Basic) | 1,592,944 | 1,279,523 | · | 1,213,052 | 1,353,132 | 1,357,050 | · | 1,116,391 | 1,118,315 | 1,116,590 | 1,109,405 | 1,109,586 | 2,219,803 | 2,179,993 | 2,179,993 | 16,037,073 | |
| Shares (Diluted) | 1,592,944 | 1,848,135 | · | 1,213,052 | 1,353,132 | 1,357,050 | · | 1,116,391 | 1,118,315 | 1,124,070 | 1,109,405 | 1,109,586 | 2,219,803 | 2,179,993 | 2,179,993 | 16,037,073 | |
| EBITDA | $-394.0K | $12M | · | $441.5K | $241.5K | $-552.5K | · | $303.3K | $215.8K | $3M | $-1M | $-74.3K | $-340.7K | $-881.3K | $-163.1K | $-234.4K |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $9M | $3M | $2M | $2M | $3M | $5M | $3M | $4M | $4M | $3M | $3M | $3M | $5M | $2M | $5M | |
| Intangibles | $194.1K | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Total Assets | $58M | $69M | $78M | $92M | $78M | $78M | $75M | $75M | $75M | $76M | $84M | $85M | $87M | $90M | $100M | $92M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | · | · | |
| Total Liabilities | $21M | $29M | $54M | $67M | $52M | $52M | $54M | $58M | $58M | $58M | $70M | $69M | $69M | $70M | $78M | $69M | |
| Long-term Debt | $19M | $27M | $51M | $64M | $50M | · | · | · | · | · | · | · | · | · | $69M | $62M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | · | · | |
| Common Stock | $16.3K | $14.3K | $11.1K | $11.1K | $13.5K | $13.6K | $13.5K | $11.2K | $11.2K | $22.4K | $22.2K | $22.2K | $177.6K | $174.4K | $174.4K | $171.1K | |
| Paid-in Capital | $58M | $56M | $52M | $52M | $55M | $55M | $54M | $52M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $51M | |
| Retained Earnings | $-30M | $-30M | $-39M | $-38M | $-38M | $-37M | $-36M | $-36M | $-35M | $-35M | $-35M | $-33M | $-32M | $-30M | $-28M | $-26M | |
| Stockholders' Equity | $24M | $22M | $9M | $10M | $13M | $14M | $15M | $13M | $13M | $14M | $13M | $15M | $16M | $18M | $20M | $21M | |
| Liabilities + Equity | $58M | $69M | $78M | $92M | $78M | $78M | $75M | $75M | $75M | $76M | $84M | $85M | $87M | $90M | $100M | $92M | |
| Shares Outstanding | 1,628,500 | 1,428,500 | 1,110,000 | 1,112,405 | 1,352,409 | 1,355,239 | 1,345,260 | 1,115,260 | 1,118,315 | 2,236,631 | 2,218,810 | 2,218,810 | · | 17,439,947 | 17,439,947 | 17,114,215 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $330.7K | $488.8K | $680.4K | $768.7K | $933.3K | $965.2K | $936.3K | $973.4K | $993.3K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $218.9K | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $37.8K | $71.8K | $78.9K | $100.6K | $126.1K | $137.0K | $137.7K | $145.9K | $160.7K | $172.0K | $216.3K | $229.1K | $244.9K | $324.3K | $329.9K | $383.6K | |
| Operating Cash Flow | $321.0K | $-508.4K | $-741.1K | $2M | $244.1K | $460.0K | $385.2K | $139.9K | $778.6K | $492.4K | $-447.3K | $412.2K | $450.7K | $99.7K | $880.9K | $692.9K | |
| Investing Cash Flow | $-3M | $5M | $9M | $-15M | $-480.6K | $-227.5K | $-238.1K | $-304.5K | $-133.1K | $3M | $-403.4K | $-93.3K | $-647.7K | $2M | $-10M | $-366.1K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $0 | $350.3K | $1M | |
| Stock Repurchased | · | · | $0 | $0 | $34.2K | $106.6K | $0 | · | · | · | · | · | · | $0 | $0 | $286.5K | |
| Net Stock Activity | · | · | · | · | · | $-106.6K | · | · | · | · | · | · | $2M | · | · | $902.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $510.9K | $0 | $195.7K | $178.9K | $386.9K | $388.3K | $341.5K | |
| Financing Cash Flow | $414.3K | $1M | $-8M | $14M | $-363.9K | $-2M | $957.0K | $-331.2K | $-317.5K | $-2M | $793.2K | $-496.6K | $-480.5K | $-757.1K | $7M | $368.3K | |
| Net Change in Cash | $-2M | $5M | $331.5K | $164.8K | $-600.4K | $-2M | $1M | $-495.9K | $328.1K | $1M | $-57.5K | $-177.7K | $-677.5K | $1M | $-2M | $695.1K |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.8% | 569.4% | · | 15.8% | 9.8% | -23.8% | · | 13.0% | 9.4% | 107.5% | -41.2% | -2.9% | -13.8% | -31.0% | -6.3% | -8.1% | |
| Net Margin | -23.2% | 415.3% | · | -14.2% | -18.5% | -43.4% | · | -22.6% | -22.7% | 52.8% | -75.3% | -34.9% | -49.6% | -61.8% | -39.1% | -34.1% | |
| Pretax Margin | -11.3% | 557.8% | · | -11.8% | -12.9% | -48.5% | · | -18.3% | -22.1% | 73.4% | -76.0% | -36.7% | -48.9% | -65.8% | -40.0% | -37.0% | |
| EBITDA Margin | -21.8% | 569.4% | · | 15.8% | 9.8% | -23.8% | · | 13.0% | 9.4% | 107.5% | -41.2% | -2.9% | -13.8% | -31.0% | -6.3% | -8.1% | |
| ROA | -0.62% | 12.2% | · | -0.48% | -0.60% | -1.3% | · | -0.66% | -0.65% | 1.7% | -2.2% | -0.95% | -1.4% | -1.9% | -1.0% | -1.1% | |
| ROE | -2.2% | 49.4% | · | -3.5% | -3.4% | -7.3% | · | -4.2% | -3.7% | 9.2% | -12.6% | -5.0% | -6.6% | -8.5% | -4.6% | -5.8% | |
| ROIC | -1.7% | 64.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | · | · | · | · | · | |
| Interest Coverage | -1.3 | 27.0 | · | 0.6 | 0.4 | -1.0 | · | 0.4 | 0.3 | 3.2 | -1.2 | -0.1 | -0.4 | -0.9 | -0.2 | -0.3 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.76 | $15.61 | · | $9.33 | $9.91 | $10.32 | · | $11.26 | $11.78 | $6.14 | $5.79 | $6.67 | · | $1.04 | $1.16 | $1.24 | |
| Revenue / Share | $1.14 | $1.17 | · | $2.30 | $1.82 | $1.71 | · | $2.09 | $2.06 | $1.14 | $1.17 | $1.13 | $0.14 | $0.16 | $0.15 | $0.18 | |
| Cash Flow / Share | · | $-0.28 | · | · | · | $0.34 | · | · | · | $0.22 | · | · | $0.03 | · | · | $0.04 | |
| Cash / Share | $3.92 | $6.02 | · | $1.70 | $1.44 | $2.02 | · | $2.80 | $3.42 | $1.63 | $1.36 | $1.25 | · | $0.28 | $0.14 | $0.27 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.02 | |
| Dividend Paid / Share | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.05 | $0.04 | $0.02 | $0.16 | $0.16 | $0.08 | $0.16 | $0.16 | $0.02 | |
| EPS (TTM) | $3.77 | $3.69 | · | $-1.65 | $-1.79 | $-1.92 | · | · | · | · | · | · | · | $-1.17 | $-0.42 | $0.00 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $10M | · | $10M | $10M | $9M | · | · | · | · | · | · | · | $11M | $11M | $12M | |
| Net Income TTM | $8M | $8M | · | $-2M | $-2M | $-2M | · | $-214.8K | $-2M | $-2M | $-5M | $-5M | $-5M | $-4M | $-3M | $-3M | |
| Market Cap | $19M | $16M | · | $15M | $14M | $17M | · | $13M | $13M | $26M | $23M | $22M | · | $228M | $231M | $290M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $21M | · | · | · | · | · | |
| P/E | 3.1 | 3.1 | · | -8.2 | -5.8 | -6.5 | · | · | · | · | · | · | · | -11.2 | -31.6 | · | |
| P/S | 2.0 | 1.6 | · | 1.5 | 1.5 | 1.8 | · | · | · | · | · | · | · | 20.5 | 20.4 | 24.8 | |
| P/B | 0.8 | 0.7 | · | 1.5 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.9 | 1.8 | 1.5 | · | 12.5 | 11.4 | 13.6 | |
| P / Tangible Book | 0.8 | 0.8 | · | 1.8 | 1.2 | 1.5 | · | 1.3 | 1.2 | 2.4 | 2.4 | 1.9 | · | 16.1 | 14.6 | 16.5 | |
| P / Cash Flow | · | -31.8 | · | · | · | 36.9 | · | · | · | 52.4 | · | · | · | · | · | 418.9 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.68% | 0.81% | 0.51% | |
| Earnings Yield | 32.4% | 32.6% | · | -12.2% | -17.2% | -15.3% | · | · | · | · | · | · | · | -9.0% | -3.2% | 0.00% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 37.6% | · | · | -14.6% | · | · | -34.5% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $1M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $10M | $10M | $10M | $11M | $11M |
| Margin Operasi % | · | · | -9.7% | -12.8% | · |
| Laba Bersih | $-2M | $27.5K | $-5M | $-5M | $-4M |
| EPS Dilusian | $-1.90 | $0.03 | $-4.12 | $-2.23 | $-0.33 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | 0.1 | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 6 pengaju · $221K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
6
Nilai yang dipegang
$221K
Posisi baru
0
Posisi yang keluar
2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 (-4 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | 3 (+2 vs Kuartal sebelumnya) | 1 (-1 vs Kuartal sebelumnya) | -30K |
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 | $139.986 | 12.016 | 63,25% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $69.597 | 5.974 | 31,45% | Saham |
| Tower Research Capital LLC (TRC) | $8.178 | 702 | 3,70% | Saham |
| CWM, LLC | $2.938 | 260 | 1,33% | Saham |
| UBS Group AG | $606 | 52 | 0,27% | Saham |
| CITIGROUP INC | $12 | 1 | 0,01% | Saham |
Aktivis & pemilik 5%+ 10 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 |
|---|---|---|---|---|---|
| Francis P. Kavanaugh ×11 pengajuan | 13 Maret 2026 | 68,60% | Amandemen | · | SEC |
| Charles Brent Winn Jr. | 3 Feb. 2026 | 5,25% | Pengajuan awal | · | SEC |
| Finley Alfred Lee, Finley Susan, ALF Operating Partners, Ltd. ×3 pengajuan | 12 Des. 2025 | 5,90% | Amandemen | · | SEC |
| Kory J. Kramer ×3 pengajuan | 3 Sep. 2025 | 2,73% | Amandemen | · | SEC |
| Marc Carlson ×2 pengajuan | 3 Sep. 2025 | 1,40% | Amandemen | · | SEC |
| Robert V. Wallace, TPG Holdings, LLC ×4 pengajuan | 4 Mei 2023 | · | Pengajuan awal | · | SEC |
| Virginia Birth-Related Neurological Injury Compensation Program ×3 pengajuan | 22 Feb. 2022 | · | Pengajuan awal | · | SEC |
| BitNile Holdings, Inc. | 3 Jan. 2022 | · | Pengajuan awal | · | SEC |
| Ault Global Holdings, Inc. ×6 pengajuan | 19 Okt. 2021 | · | Pengajuan awal | · | SEC |
| Virginia Birth-Related Neurological Injury Compensation Program 2 | 11 Des. 2018 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 19 orang dalam · 3 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas E Messier | Chairman/CEO/Secretary/Treasurer | 9 Des. 2022 A | 235.219 | 0 | 0 | $0 |
| Charles Brent Winn Jr. | CHIEF FINANCIAL OFFICER | 3 Sep. 2026 P | 62.933 | 24 | 0 | $55.819 |
| William R Elliott | Vice Chairman/President/COO | 9 Des. 2022 A | 196.282 | 0 | 0 | $0 |
| Marc Carlson | Direktur | 28 Jan. 2026 A | 3.039 | 0 | 1 | $-270.000 |
| David Lunin | Direktur | 28 Jan. 2026 A | 6.066 | 0 | 0 | $0 |
| Emanuel D Neuman | Direktur | 28 Jan. 2026 A | 14.378 | 0 | 0 | $0 |
| Farmer Neil P | Direktur | 28 Jan. 2026 A | 14.258 | 0 | 0 | $0 |
| Kramer Kory J. | Direktur | 29 Agu 2025 S | 41.039 | 0 | 0 | $0 |
| Finley Alfred Lee | Direktur | 27 Jan. 2025 A | 166.659 | 0 | 0 | $0 |
| Timothy Patrick O'Brien | Direktur | 14 Maret 2024 P | 15.082 | 0 | 0 | $0 |
| Charles S Pearson Jr | Direktur | 18 Jan. 2024 A | 15.394 | 0 | 0 | $0 |
| Charles M Polk III | Direktur | 24 Maret 2021 A | 30.495 | 0 | 0 | $0 |
| Mark L. Mullinix Sr. | Direktur | 27 Mei 2020 A | 18.738 | 0 | 0 | $0 |
| Dianna Raedle | Direktur | 27 Mei 2020 A | 17.043 | 0 | 0 | $0 |
| Hyperscale Data, Inc. | Pemilik 10% | 10 Juni 2021 S | 0 | 0 | 0 | $0 |
| Virginia Birth-Related Neurological Injury Compensation Program | Pemilik 10% | 31 Mei 2019 P | 1.151.228 | 0 | 0 | $0 |
| Francis P. Kavanaugh | · | 16 April 2026 C | 846.177 | 10 | 0 | $2.124.705 |
| Benjamin Ore | · | 17 Maret 2025 P | 14.600 | 0 | 0 | $0 |
| Colin Elliott | · | 9 Des. 2022 A | 43.365 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 12.016 SH | 19 Agu 2026 | Harian |
MDRR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 13, 2026