MITK Mitek Systems, Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$17,75
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,53rendah 52m
$21,05tinggi 52m
Kapitalisasi Pasar (MRQ)
$801M
P/E (TTM)
37.8
EPS (TTM)
$0.47
Pendapatan (TTM)
$198M
lencana Anda
Rentang 52M
$9–$21
Peringkat Analis
BUY
Target Harga
$23
P/E
37.8
ROE
9.2%
Margin Laba Bersih
11.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MITK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.75
Kapitalisasi Pasar (MRQ)
$801M
P/E (TTM)
37.8
EPS (TTM)
$0.47
Pendapatan (TTM)
$198M
ROE (TTM)
9.2%
D/E Utang/Ekuitas (MRQ)
0.2
Rentang 52M
$9–$21
MITK 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$180M2018-09-30 → 2025-09-30
EPS$0.192018-09-30 → 2025-09-30
Arus Kas Bebas$54M2018-09-30 → 2025-09-30
Margin bersih11.4%2019-09-30 → 2025-09-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MITK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 37.8rata-rata 5T ≈88.2 | ≈88.2 | 39.5 | Nilai wajar | |
| P/S (TTM) | 4.0rata-rata 5T ≈2.6 | ≈2.6 | 5.2 | Nilai wajar | |
| P/B (MRQ) | 3.2rata-rata 5T ≈2.1 | ≈2.1 | 3.5 | Nilai wajar | |
| EV / EBITDA (TTM) | 20.5 | · | · | · | |
| Harga / FCF (TTM) | 16.5rata-rata 5T ≈13.3 | ≈13.3 | · | · | |
| Harga / Arus Kas (TTM) | 14.9rata-rata 5T ≈12.8 | ≈12.8 | 11.6 | Kurang nilai | |
| EV / Pendapatan (TTM) | 3.8 | · | · | · | |
| EV / FCF (TTM) | 15.4 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.6rata-rata 5T ≈16.3 | ≈16.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈34.6 | · | · | · |
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 | MITK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 17.8%rata-rata 5T ≈6.9% | ≈6.9% | 3.7% | Tingkat teratas | |
| Margin EBITDA (TTM) | 18.5%rata-rata 5T ≈7.8% | ≈7.8% | 3.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 16.0%rata-rata 5T ≈3.5% | ≈3.5% | 1.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 11.4%rata-rata 5T ≈3.4% | ≈3.4% | 0.14% | Tingkat teratas | |
| ROA (TTM) | 5.5%rata-rata 5T ≈1.4% | ≈1.4% | 1.9% | Sejajar | |
| ROE (TTM) | 9.2%rata-rata 5T ≈2.7% | ≈2.7% | 5.2% | Di bawah rata-rata | |
| ROIC | 5.3%rata-rata 5T ≈3.7% | ≈3.7% | 3.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MITK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2 | · | 0.1 | Di atas rata-rata | |
| Rasio Lancar (MRQ) | 2.7rata-rata 5T ≈3.1 | ≈3.1 | 2.1 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 2.5rata-rata 5T ≈2.8 | ≈2.8 | 2.0 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2 | · | 0.2 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MITK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.4%rata-rata 5T ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.5%rata-rata 5T ≈13.2% | ≈13.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 12.1% | · | · | · | |
| EPS YoY | 171.4%rata-rata 5T ≈42.4% | ≈42.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 168.3%rata-rata 5T ≈43.2% | ≈43.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 33.4%rata-rata 5T ≈1.5% | ≈1.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 1.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 33.5%rata-rata 5T ≈2.9% | ≈2.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 2.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MITK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.5 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 5.2rata-rata 5T ≈4.8 | ≈4.8 | 6.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$320.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
25.2%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.34 | $0.28 | 20.8% | |
| 31 Maret 2026 | $0.38 | $0.35 | 8.3% | |
| 31 Des. 2025 | $0.26 | $0.19 | 40.1% | |
| 30 Sep. 2025 | $0.24 | $0.18 | 30.7% | |
| 30 Juni 2025 | $0.22 | $0.19 | 14.5% | |
| 31 Maret 2025 | $0.36 | $0.26 | 36.6% |
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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180M | $172M | $173M | $145M | $120M | $101M | $85M | $64M | $45M | $35M | |
| R&D Expense | $35M | $35M | $29M | $30M | $28M | $23M | $22M | $18M | $10M | $8M | |
| SG&A Expense | $44M | $53M | $43M | $27M | $22M | $22M | $20M | $17M | $11M | $9M | |
| Operating Expenses | $163M | $170M | $157M | $133M | · | · | · | · | · | · | |
| Operating Income | $17M | $2M | $16M | $12M | $13M | $9M | $-5M | $-8M | $3M | $2M | |
| Interest Expense | · | · | $9M | $8M | $5M | $0 | $0 | · | · | · | |
| Other Non-op | $5M | $6M | $4M | $-366.0K | $654.0K | $541.0K | $602.0K | $-935.0K | $402.0K | $134.0K | |
| Pretax Income | $12M | $-909.0K | $10M | $4M | $9M | $9M | $-4M | $-9M | $3M | $2M | |
| Income Tax | $3M | $-4M | $2M | $-92.0K | $824.0K | $2M | $-3M | $3M | $-11M | $-1.0K | |
| Net Income | $9M | $3M | $8M | $4M | $8M | $8M | $-724.0K | $-12M | $14M | $2M | |
| EPS (Basic) | $0.19 | $0.07 | $0.18 | $0.08 | $0.18 | $0.19 | $-0.02 | $-0.33 | $0.43 | $0.06 | |
| EPS (Diluted) | $0.19 | $0.07 | $0.17 | $0.08 | $0.18 | $0.18 | $-0.02 | $-0.33 | $0.40 | $0.06 | |
| Shares (Basic) | 45,716,000 | 46,560,000 | 45,533,000 | 44,595,000 | 43,509,000 | 41,410,000 | 39,341,000 | 35,811,000 | 33,083,000 | 31,587,000 | |
| Shares (Diluted) | 46,926,000 | 47,468,000 | 46,461,000 | 45,780,000 | 45,083,000 | 42,533,000 | 39,341,000 | 35,811,000 | 35,537,000 | 33,819,000 | |
| EBITDA | $18M | $4M | $17M | $13M | $15M | · | $-3M | $-7M | $3M | $2M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $93M | $59M | $32M | $30M | $20M | $17M | $9M | $12M | $9M | |
| Short-term Investments | $39M | $37M | $75M | $58M | $149M | $40M | $17M | $8M | $30M | $25M | |
| Receivables | $37M | $32M | $32M | $36M | $17M | $16M | $15M | $17M | $7M | $5M | |
| Prepaid Expense | $3M | $5M | $4M | $2M | $2M | $1M | $1M | $2M | $911.0K | · | |
| Other Current Assets | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | $298.0K | $1M | |
| Current Assets | $248M | $185M | $190M | $138M | $204M | $84M | $54M | $38M | $51M | $40M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $613.0K | $440.0K | |
| PP&E (Gross) | $9M | $9M | $11M | $10M | $8M | $9M | $8M | $8M | $3M | $3M | |
| Accum. Depreciation | $6M | $6M | $8M | $6M | $5M | $6M | $4M | $3M | $3M | $2M | |
| Goodwill | $133M | $132M | $124M | $116M | $63M | $36M | $33M | $34M | $3M | $3M | |
| Intangibles | $40M | $54M | $65M | $76M | $29M | $19M | $24M | $33M | $2M | $3M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $6M | $6M | $2M | $2M | $74.0K | $40.0K | |
| Total Assets | $459M | $414M | $405M | $364M | $420M | $169M | $136M | $127M | $72M | $48M | |
| Accounts Payable | $4M | $7M | $8M | $5M | $3M | $4M | $4M | $4M | $2M | $1M | |
| Accrued Liabilities | $343.0K | $424.0K | $26.0K | $1M | $480.0K | · | · | · | · | · | |
| Current Liabilities | $209M | $42M | $51M | $48M | $39M | $24M | $20M | $20M | $10M | $8M | |
| Capital Leases | $2M | $4M | $3M | $4M | $7M | $5M | · | · | · | · | |
| Deferred Tax | $295.0K | $4M | $6M | $10M | $4M | $5M | $6M | $8M | $0 | · | |
| Other Non-current Liabilities | $6M | $4M | $3M | $2M | $7M | $982.0K | $2M | $3M | $692.0K | $314.0K | |
| Total Liabilities | $219M | $199M | $200M | $194M | $227M | $37M | $29M | $32M | $10M | $9M | |
| Long-term Debt | $152M | $3M | · | · | · | · | · | · | · | · | |
| Common Stock | $46.0K | $45.0K | $46.0K | $44.0K | $44.0K | $42.0K | $40.0K | $38.0K | $34.0K | $33.0K | |
| Retained Earnings | $-26M | $-30M | $-9M | $-17M | $-6M | $-14M | $-21M | $-21M | $-17M | $-32M | |
| Treasury Stock | $0 | · | · | $0 | $140.0K | $0 | · | · | · | · | |
| AOCI | $586.0K | $-2M | $-14M | $-28M | $-943.0K | $-323.0K | $-4M | $-586.0K | $147.0K | $-42.0K | |
| Stockholders' Equity | $240M | $215M | $205M | $171M | $193M | $132M | $107M | $95M | $61M | $39M | |
| Liabilities + Equity | $459M | $414M | $405M | $364M | $420M | $169M | $136M | $127M | $72M | $48M | |
| Shares Outstanding | 45,636,531 | 44,999,000 | 45,591,000 | 44,680,000 | 44,169,000 | 41,780,000 | 40,367,000 | 37,961,000 | 33,724,000 | 32,782,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $615.0K | $322.0K | $790.0K | |
| Stock-based Comp | $17M | $13M | $10M | $13M | $12M | $10M | $10M | $9M | $5M | $4M | |
| Deferred Tax | $-10M | $-10M | $-4M | $-2M | $-373.0K | $1M | · | · | · | · | |
| Amort. of Intangibles | $14M | $15M | $17M | $14M | $8M | $6M | $7M | $4M | $591.0K | $598.0K | |
| Restructuring | $840.0K | $2M | $2M | $2M | $0 | $-114.0K | $3M | $0 | $0 | · | |
| Other Non-cash | $38M | $24M | $16M | $11M | $16M | · | $4M | $8M | $-9M | · | |
| Operating Cash Flow | $55M | $32M | $32M | $21M | $37M | $24M | $14M | $6M | $10M | $8M | |
| CapEx | $1M | $1M | $1M | $1M | $1M | $803.0K | $1M | $4M | $488.0K | $250.0K | |
| Investing Cash Flow | $6M | $29M | $-7M | $2M | $-170M | $-25M | $-11M | $-8M | $-8M | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-270.0K | · | · | |
| Stock Repurchased | $5M | $24M | $0 | $15M | $190.0K | $1M | $0 | $0 | · | · | |
| Net Stock Activity | $-5M | $-24M | $0 | $-15M | $-190.0K | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-26M | $2M | $-21M | $144M | $3M | $4M | $-429.0K | $687.0K | $2M | |
| Net Change in Cash | $61M | $35M | $27M | $2M | $10M | $3M | $8M | $-3M | $3M | $6M | |
| Taxes Paid | $9M | $12M | $4M | $750.0K | $741.0K | $-451.0K | $310.0K | $402.0K | · | · | |
| Free Cash Flow | $54M | $30M | $31M | $25M | $36M | · | $13M | $1M | $10M | $8M | |
| Levered FCF | · | · | $24M | $16M | $31M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 1.3% | 9.0% | 7.9% | 11.1% | · | -5.4% | · | 6.1% | 5.3% | |
| Net Margin | 4.9% | 1.9% | 4.7% | 2.1% | 6.7% | · | -0.86% | · | 31.1% | 5.7% | |
| Pretax Margin | 6.5% | -0.53% | 6.0% | 1.9% | 7.3% | · | -4.7% | · | 7.0% | 5.6% | |
| EBITDA Margin | 10.1% | 2.3% | 10.0% | 8.8% | 12.3% | · | -3.8% | · | 6.8% | 5.3% | |
| ROA | 2.0% | 0.80% | 2.1% | 0.83% | 2.7% | · | -0.55% | -11.9% | 23.5% | 4.5% | |
| ROE | 3.8% | 1.5% | 3.9% | 1.8% | 4.2% | · | -0.69% | -12.4% | 27.9% | 5.6% | |
| ROIC | 5.3% | -3.8% | 5.9% | 7.4% | 6.2% | · | -0.78% | -11.1% | 20.0% | 4.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 4.4 | 3.7 | 3.2 | 5.2 | · | 2.7 | 1.8 | 5.3 | 4.8 | |
| Quick Ratio | 1.1 | 3.8 | 3.2 | 2.9 | 5.0 | · | 2.4 | 1.7 | 5.2 | 4.7 | |
| Interest Coverage | · | · | 1.7 | 1.4 | 2.6 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.6 | · | 0.8 | 0.8 | |
| Receivables Turnover | 5.2 | 4.7 | 4.5 | 5.0 | 7.4 | · | 5.3 | · | 7.5 | 7.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.26 | $4.77 | $4.50 | $3.81 | $4.37 | · | $2.66 | $2.51 | $1.82 | $1.20 | |
| Revenue / Share | $3.83 | $3.63 | $3.71 | $3.14 | $2.66 | · | $2.15 | · | $1.28 | $1.03 | |
| Cash Flow / Share | $1.18 | $0.67 | $0.68 | $0.58 | $0.83 | · | $0.36 | $0.16 | $0.29 | $0.23 | |
| Cash / Share | $3.38 | $2.08 | $1.29 | $0.72 | $0.69 | · | $0.41 | $0.24 | $0.36 | $0.27 | |
| EPS (TTM) | $0.19 | $0.07 | $0.17 | $0.08 | $0.18 | $0.18 | $-0.02 | $-0.33 | $0.40 | $0.06 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -0.27% | 19.2% | 20.9% | 18.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 12.8% | 19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 171.4% | -58.8% | 112.5% | -55.6% | 0.00% | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | -27.0% | -1.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 168.3% | -59.2% | 117.3% | -53.7% | 2.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.5% | -25.7% | 0.90% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $180M | $172M | $173M | $145M | $120M | $101M | $85M | $64M | $45M | $35M | |
| Net Income TTM | $9M | $3M | $8M | $4M | $8M | $8M | $-724.0K | $-12M | $14M | $2M | |
| Market Cap | $446M | $390M | $489M | $409M | $817M | · | $390M | $268M | $320M | $272M | |
| P/E | 51.4 | 123.9 | 63.1 | 114.5 | 102.8 | 70.8 | -482.5 | -21.4 | 23.8 | 138.2 | |
| P/S | 2.5 | 2.3 | 2.8 | 2.8 | 6.8 | · | 4.6 | 4.2 | 7.1 | 7.8 | |
| P/B | 1.9 | 1.8 | 2.4 | 2.4 | 4.2 | · | 3.6 | 2.8 | 5.2 | 6.9 | |
| P / Tangible Book | 6.7 | 13.4 | 28.8 | · | 8.1 | 6.9 | · | · | · | · | |
| P / Cash Flow | 8.1 | 12.3 | 15.5 | 15.5 | 21.9 | · | 27.3 | 47.6 | 30.7 | 34.6 | |
| P / FCF | 8.2 | 12.9 | 16.0 | 16.2 | 22.7 | · | 29.5 | 202.9 | 32.2 | 35.7 | |
| Earnings Yield | 1.9% | 0.81% | 1.6% | 0.87% | 0.97% | 1.4% | -0.21% | -4.7% | 4.2% | 0.72% |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $55M | $44M | $45M | $46M | $52M | $37M | $43M | $45M | $47M | $37M | $38M | $43M | $46M | $46M | $40M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $5M | $5M | |
| R&D Expense | $8M | $8M | $7M | $8M | $9M | $10M | $8M | $6M | $10M | $10M | $9M | $6M | $7M | $7M | $8M | $8M | |
| SG&A Expense | $13M | $12M | $11M | $11M | $11M | $10M | $12M | $10M | $13M | $15M | $16M | $13M | $12M | $10M | $8M | $8M | |
| Operating Expenses | $42M | $41M | $39M | $40M | $42M | $41M | $40M | $36M | $44M | $46M | $44M | $41M | $41M | $37M | $37M | $36M | |
| Operating Income | $12M | $14M | $5M | $5M | $4M | $11M | $-3M | $8M | $734.0K | $698.0K | $-7M | $-3M | $2M | $9M | $8M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $347.0K | $637.0K | $2M | $1M | $2M | $1M | $563.0K | $2M | $1M | $1M | $2M | $2M | $925.0K | $454.0K | $336.0K | $-365.0K | |
| Pretax Income | $11M | $13M | $4M | $3M | $3M | $10M | $-5M | $7M | $-159.0K | $-415.0K | $-8M | $-4M | $355.0K | $7M | $7M | $1M | |
| Income Tax | $3M | $3M | $2M | $1M | $749.0K | $916.0K | $-297.0K | $-1M | $-375.0K | $-697.0K | $-2M | $-2M | $783.0K | $2M | $2M | $976.0K | |
| Net Income | $8M | $10M | $3M | $2M | $2M | $9M | $-5M | $9M | $216.0K | $282.0K | $-6M | $-1M | $-428.0K | $5M | $5M | $350.0K | |
| EPS (Basic) | $0.19 | $0.21 | $0.06 | $0.04 | $0.05 | $0.20 | $-0.10 | $0.19 | $0.00 | $0.01 | $-0.13 | $-0.03 | $-0.01 | $0.11 | $0.11 | $0.00 | |
| EPS (Diluted) | $0.17 | $0.20 | $0.06 | $0.04 | $0.05 | $0.20 | $-0.10 | $0.19 | $0.00 | $0.01 | $-0.13 | $-0.03 | $-0.01 | $0.11 | $0.10 | $0.00 | |
| Shares (Basic) | 45,175,000 | 45,050,000 | 45,702,000 | · | 45,894,000 | 45,651,000 | 45,195,000 | · | 47,017,000 | 46,896,000 | 46,294,000 | 45,997,000 | 46,002,000 | 45,377,000 | 44,930,000 | 44,661,000 | |
| Shares (Diluted) | 48,709,000 | 48,535,000 | 47,162,000 | · | 46,848,000 | 46,610,000 | 45,195,000 | · | 48,307,000 | 48,041,000 | 46,294,000 | 47,050,000 | 46,473,000 | 45,780,000 | 45,634,000 | 45,311,000 | |
| EBITDA | $12M | $14M | $6M | · | $4M | $11M | $-3M | · | $734.0K | $698.0K | $-7M | · | $2M | $9M | $9M | · |
Neraca
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $69M | $175M | $154M | $127M | $105M | $91M | $93M | $84M | $81M | $65M | · | $87M | $83M | $57M | · | |
| Short-term Investments | $10M | $8M | $15M | $39M | $40M | $31M | $31M | $37M | $39M | $43M | $59M | · | $41M | $27M | $45M | · | |
| Receivables | $52M | $63M | $32M | $37M | $40M | $50M | $32M | $32M | $42M | $52M | $35M | $32M | $38M | $36M | $28M | $36M | |
| Prepaid Expense | $3M | $3M | $2M | $3M | $4M | $3M | $5M | $5M | $12M | $8M | $7M | · | $2M | $3M | $2M | · | |
| Other Current Assets | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Current Assets | $168M | $157M | $239M | $248M | $226M | $204M | $177M | $185M | $196M | $202M | $186M | · | $178M | $160M | $141M | · | |
| PP&E (Net) | $6M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| PP&E (Gross) | · | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Goodwill | $131M | $131M | $133M | $133M | $135M | $128M | $125M | $132M | $126M | $126M | $128M | $124M | $132M | $130M | $128M | $116M | |
| Intangibles | $29M | $33M | $36M | $40M | $44M | $45M | $48M | $54M | $55M | $59M | $63M | · | $70M | $73M | $77M | · | |
| Other Non-current Assets | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | · | $2M | $2M | $2M | · | |
| Total Assets | $368M | $357M | $446M | $459M | $447M | $425M | $396M | $414M | $409M | $417M | $405M | · | $417M | $402M | $386M | · | |
| Accounts Payable | $4M | $4M | $5M | $4M | $4M | $3M | $5M | $7M | $6M | $9M | $10M | · | $8M | $5M | $6M | · | |
| Accrued Liabilities | · | $627.0K | $245.0K | $343.0K | $426.0K | $371.0K | $508.0K | $424.0K | · | · | · | · | $1M | $1M | $1M | · | |
| Current Liabilities | $61M | $60M | $203M | $209M | $199M | $196M | $39M | $42M | $44M | $47M | $40M | · | $54M | $45M | $42M | · | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $3M | $3M | · | $3M | $3M | $4M | · | |
| Deferred Tax | $291.0K | $290.0K | $295.0K | $295.0K | $3M | $3M | $4M | $4M | $7M | $7M | $7M | · | $16M | $16M | $15M | · | |
| Other Non-current Liabilities | $6M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | $2M | $2M | $2M | · | |
| Total Liabilities | $118M | $117M | $213M | $219M | $209M | $205M | $195M | $199M | $200M | $201M | $192M | · | $210M | $199M | $194M | · | |
| Long-term Debt | $49M | $50M | $5M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $49M | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $45.0K | $45.0K | $45.0K | $46.0K | $46.0K | $46.0K | $45.0K | $45.0K | $46.0K | $47.0K | $47.0K | · | $45.0K | $45.0K | $45.0K | · | |
| Retained Earnings | $-23M | $-32M | $-33M | $-26M | $-27M | $-29M | $-38M | $-30M | $-25M | $-15M | $-15M | · | $-9M | $-8M | $-13M | · | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $474.0K | $586.0K | $2M | $-8M | $-13M | $-2M | $-10M | $-10M | $-8M | · | $-10M | $-12M | $-15M | · | |
| Stockholders' Equity | $251M | $239M | $234M | $240M | $238M | $220M | $201M | $215M | $210M | $216M | $214M | $205M | $208M | $203M | $191M | $171M | |
| Liabilities + Equity | $368M | $357M | $446M | $459M | $447M | $425M | $396M | $414M | $409M | $417M | $405M | · | $417M | $402M | $386M | · | |
| Shares Outstanding | 45,110,617 | 44,864,835 | 45,282,535 | 45,636,531 | 45,621,504 | 45,530,911 | 45,211,865 | 44,998,939 | 46,148,999 | 46,790,611 | 46,631,594 | 45,591,000 | 45,507,401 | 45,409,185 | 45,248,743 | 44,680,000 |
Arus Kas
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $504.0K | $428.0K | $353.0K | $129.0K | $432.0K | $344.0K | $395.0K | $420.0K | $538.0K | $451.0K | $391.0K | $513.0K | $420.0K | $424.0K | $343.0K | $337.0K | |
| Stock-based Comp | $5M | $5M | $3M | $4M | $4M | $4M | $4M | $2M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $515.0K | $3.0K | $0 | $29.0K | $808.0K | $114.0K | $1M | $530.0K | $48.0K | $114.0K | $14.0K | $210.0K | $2M | $-7.0K | |
| Other Non-cash | · | · | $2M | · | · | · | $317.0K | · | · | · | $-7M | · | · | · | $-2M | · | |
| Operating Cash Flow | $27M | $-945.0K | $8M | $19M | $22M | $14M | $565.0K | $21M | $13M | $7M | $-9M | $3M | $17M | $6M | $5M | $5M | |
| CapEx | $2M | $2M | $1M | $259.0K | $329.0K | $232.0K | $335.0K | $283.0K | $431.0K | $483.0K | $241.0K | $378.0K | $284.0K | $218.0K | $154.0K | $197.0K | |
| Investing Cash Flow | $-4M | $7M | $24M | $6M | $-648.0K | $-380.0K | $840.0K | $914.0K | $448.0K | $9M | $18M | $-32M | $-12M | $19M | $19M | $4M | |
| Stock Repurchased | $2M | $8M | $10M | $1M | $1.0K | $1.0K | $3M | $14M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $348.0K | |
| Net Stock Activity | · | · | $-10M | · | · | · | $-3M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-3M | $-111M | $-12M | $1M | $-2.0K | $36.0K | $-3M | $-13M | $-10M | $99.0K | $-3M | $386.0K | $56.0K | $633.0K | $626.0K | $370.0K | |
| Net Change in Cash | $21M | $-106M | $21M | $27M | $22M | $14M | $-3M | $9M | $3M | $16M | $6M | $-29M | $4M | $26M | $25M | $11M | |
| Taxes Paid | $3M | $4M | $80.0K | $2M | $2M | $4M | $690.0K | $47.0K | $3M | $671.0K | $8M | $2M | $0 | $2M | $213.0K | $-69.0K | |
| Free Cash Flow | · | · | $7M | · | · | · | $230.0K | · | · | · | $-10M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 24.7% | 12.3% | · | 8.3% | 21.9% | -8.2% | · | 1.6% | 1.5% | -18.7% | · | 4.2% | 18.8% | 18.3% | · | |
| Net Margin | 15.5% | 17.4% | 6.3% | · | 5.2% | 17.6% | -12.4% | · | 0.48% | 0.60% | -15.7% | · | -0.99% | 11.2% | 10.3% | · | |
| Pretax Margin | 20.7% | 23.2% | 9.9% | · | 6.9% | 19.4% | -13.2% | · | -0.35% | -0.88% | -20.4% | · | 0.82% | 15.1% | 14.4% | · | |
| EBITDA Margin | 21.4% | 24.7% | 13.1% | · | 8.3% | 21.9% | -7.2% | · | 1.6% | 1.5% | -17.7% | · | 4.2% | 18.8% | 19.1% | · | |
| ROA | 2.1% | 2.4% | 0.66% | · | 0.56% | 2.2% | -1.1% | · | 0.05% | 0.07% | -1.5% | · | -0.11% | 1.3% | 1.2% | · | |
| ROE | 3.4% | 4.2% | 1.3% | · | 1.1% | 4.2% | -2.2% | · | 0.10% | 0.13% | -2.9% | · | -0.22% | 2.7% | 2.5% | · | |
| ROIC | 2.9% | 3.5% | 1.5% | · | 1.2% | 4.7% | -1.4% | · | -0.48% | -0.22% | -2.5% | · | -1.0% | 3.2% | 3.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 1.2 | · | 1.1 | 1.0 | 4.6 | · | 4.5 | 4.3 | 4.7 | · | 3.3 | 3.5 | 3.3 | · | |
| Quick Ratio | 2.5 | 2.4 | 1.1 | · | 1.0 | 1.0 | 4.0 | · | 3.8 | 3.7 | 4.0 | · | 3.1 | 3.2 | 3.1 | · | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | -3.1 | · | 0.8 | 4.0 | 3.9 | · |
Efisiensi
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.2 | 1.0 | 1.4 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.5 | 2.0 | · |
Per Saham
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.55 | $5.34 | $5.16 | · | $5.21 | $4.84 | $4.44 | · | $4.54 | $4.62 | $4.58 | · | $4.56 | $4.47 | $4.23 | · | |
| Revenue / Share | $1.11 | $1.13 | $0.94 | · | $0.98 | $1.11 | $0.82 | · | $0.93 | $0.98 | $0.80 | · | $0.93 | $1.01 | $1.00 | · | |
| Cash Flow / Share | · | · | $0.17 | · | · | · | $0.01 | · | · | · | $-0.20 | · | · | · | $0.12 | · | |
| Cash / Share | $2.00 | $1.54 | $3.87 | · | $2.79 | $2.30 | $2.00 | · | $1.83 | $1.73 | $1.38 | · | $1.92 | $1.83 | $1.26 | · | |
| EPS (TTM) | $0.47 | $0.35 | $0.35 | · | $0.34 | $0.29 | $0.10 | · | $-0.15 | $-0.16 | $-0.06 | · | $0.20 | $0.21 | $0.11 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $198M | $190M | $187M | · | $178M | $177M | $172M | · | $167M | $165M | $164M | · | $175M | $171M | $158M | · | |
| Net Income TTM | $23M | $17M | $16M | · | $16M | $13M | $4M | · | $-7M | $-7M | $-2M | · | $10M | $10M | $5M | · | |
| Market Cap | $908M | $606M | $478M | · | $452M | $376M | $503M | · | $516M | $660M | $608M | · | $493M | $435M | $438M | · | |
| Enterprise Value | $858M | $578M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 42.8 | 38.6 | 30.1 | · | 29.1 | 28.4 | 111.3 | · | -74.5 | -88.1 | -217.3 | · | 54.2 | 45.7 | 88.1 | · | |
| P/S | 4.6 | 3.2 | 2.6 | · | 2.5 | 2.1 | 2.9 | · | 3.1 | 4.0 | 3.7 | · | 2.8 | 2.6 | 2.8 | · | |
| P/B | 3.6 | 2.5 | 2.0 | · | 1.9 | 1.7 | 2.5 | · | 2.5 | 3.1 | 2.8 | · | 2.4 | 2.1 | 2.3 | · | |
| P / Tangible Book | 10.1 | 8.0 | 7.5 | · | 7.6 | 8.0 | 17.7 | · | 18.3 | 21.3 | 26.5 | · | 86.6 | · | · | · | |
| P / Cash Flow | · | · | 59.6 | · | · | · | 890.6 | · | · | · | -64.3 | · | · | · | 83.3 | · | |
| EV / Revenue | 4.3 | 3.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | 2.6% | 3.3% | · | 3.4% | 3.5% | 0.90% | · | -1.3% | -1.1% | -0.46% | · | 1.8% | 2.2% | 1.1% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $180M | $172M | $173M | $145M | · |
| Margin Operasi % | 9.3% | 1.3% | 9.0% | 7.9% | · |
| Laba Bersih | $9M | $3M | $8M | $4M | · |
| EPS Dilusian | $0.19 | $0.07 | $0.17 | $0.08 | · |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.2 | 4.4 | 3.7 | 3.2 | · |
| Rasio Cepat | 1.1 | 3.8 | 3.2 | 2.9 | · |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $54M | $30M | $31M | $25M | · |
Pemilik institusional (13F) 206 pengaju · $797.2M 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
206
Nilai yang dipegang
$797.2M
Posisi baru
31
Posisi yang keluar
30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (-21 vs Kuartal sebelumnya) | 30 (+2 vs Kuartal sebelumnya) | 80 (+18 vs Kuartal sebelumnya) | 53 (-4 vs Kuartal sebelumnya) | +5.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $71.245.531 | 3.539.271 | 8,94% | Saham |
| Legal & General Group Plc | $54.065.516 | 2.685.818 | 6,78% | Saham |
| Invesco Ltd. | $41.666.785 | 2.069.885 | 5,23% | Saham |
| VANGUARD GROUP INC | $39.714.220 | 3.764.381 | 4,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.966.668 | 1.935.751 | 4,89% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $35.834.359 | 1.780.147 | 4,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $35.427.280 | 1.760.008 | 4,44% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.810.551 | 1.629.933 | 4,12% | Saham |
| Impax Asset Management Group plc | $27.347.088 | 1.358.524 | 3,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $23.578.389 | 1.170.994 | 2,96% | Saham |
| Independent Advisor Alliance | $22.887.944 | 1.137.006 | 2,87% | Saham |
| STATE STREET CORP | $22.696.172 | 1.127.480 | 2,85% | Saham |
| Nuveen, LLC | $19.455.907 | 966.513 | 2,44% | Saham |
| JANE STREET GROUP, LLC | $18.055.100 | 896.925 | 2,26% | Saham |
| MILLENNIUM MANAGEMENT LLC | $17.200.723 | 854.482 | 2,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.577.685 | 674.500 | 1,70% | Opsi beli |
| G2 Investment Partners Management LLC | $12.501.052 | 621.016 | 1,57% | Saham |
| MORGAN STANLEY | $10.821.056 | 537.558 | 1,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $10.153.471 | 504.395 | 1,27% | Saham |
| PEAK6 LLC | $10.087.143 | 501.100 | 1,27% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.356.585 | 464.808 | 1,17% | Saham |
| NORTHERN TRUST CORP | $9.318.620 | 462.922 | 1,17% | Saham |
| Hillsdale Investment Management Inc. | $8.070.117 | 400.900 | 1,01% | Saham |
| WELLS FARGO & COMPANY/MN | $7.661.941 | 380.623 | 0,96% | Saham |
| Skylands Capital, LLC | $7.554.789 | 375.300 | 0,95% | Saham |
| CONGRUENCE CAPITAL, LLC | $7.259.582 | 360.635 | 0,91% | Saham |
| GOLDMAN SACHS GROUP INC | $7.167.991 | 356.085 | 0,90% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $6.691.465 | 332.413 | 0,84% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.469.621 | 321.392 | 0,81% | Saham |
| CITADEL ADVISORS LLC | $6.099.531 | 303.007 | 0,77% | Saham |
| Bank of New York Mellon Corp | $5.322.231 | 264.393 | 0,67% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.312.569 | 263.913 | 0,67% | Saham |
| Graham Capital Management, L.P. | $5.254.272 | 261.017 | 0,66% | Saham |
| Sargent Investment Group, LLC | $4.512.441 | 224.165 | 0,57% | Saham |
| CITIGROUP INC | $4.269.633 | 212.103 | 0,54% | Saham |
| Foundry Partners, LLC | $4.106.932 | 497.810 | 0,52% | Saham |
| MARSHALL WACE, LLP | $4.036.084 | 200.501 | 0,51% | Saham |
| Kent Lake PR LLC | $3.908.000 | 400.000 | 0,49% | Saham |
| JPMORGAN CHASE & CO | $3.767.607 | 192.323 | 0,47% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.340.781 | 170.535 | 0,42% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.216.472 | 159.785 | 0,40% | Saham |
| IMC-Chicago, LLC | $3.130.275 | 155.503 | 0,39% | Saham |
| Kovack Advisors, Inc. | $2.994.415 | 148.680 | 0,38% | Saham |
| North Star Investment Management Corp. | $2.900.632 | 144.095 | 0,36% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.877.342 | 142.938 | 0,36% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.856.105 | 141.883 | 0,36% | Saham |
| ALGERT GLOBAL LLC | $2.846.483 | 141.405 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $2.828.265 | 140.500 | 0,35% | Opsi beli |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2.821.763 | 140.177 | 0,35% | Saham |
| Squarepoint Ops LLC | $2.777.195 | 137.963 | 0,35% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Thornton Family Trust of 1981, John M. Thornton, Sally B. Thornton ×2 pengajuan | 13 Nov. 2012 | · | 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 43 orang dalam · 15 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edward H West | Chief Executive Officer | 14 Agu 2026 M | 490.104 | 0 | 0 | $0 |
| Scipio Maximus Carnecchia | Chief Executive Officer | 30 Nov. 2023 M | 500.795 | 0 | 0 | $0 |
| James B Debello | Former CEO | 3 Jan. 2019 S | 591.911 | 0 | 0 | $0 |
| David Lyle | Chief Financial Officer | 2 Jan. 2026 M | 192.614 | 0 | 0 | $0 |
| Frank Teruel | CFO | 30 Nov. 2022 A | 81.305 | 0 | 0 | $0 |
| Jeffrey C Davison | Chief Financial Officer | 22 Juni 2021 S | 127.302 | 0 | 0 | $0 |
| Russell C. Clark | Chief Financial Officer | 3 Juli 2017 S | 88.818 | 0 | 0 | $0 |
| Garrett Gafke | Chief Operating Officer | 15 Mei 2026 S | 244.279 | 0 | 2 | $-2.422.727 |
| Karel J. Marsal | Chief Operating Officer | 19 Nov. 2018 S | 118.019 | 0 | 0 | $0 |
| Aaron Graeme Seyler | Chief Revenue Officer | 17 Agu 2026 A | 67.459 | 0 | 0 | $0 |
| Jason Gray | GC, Secretary & Admin Officer | 3 Maret 2026 M | 208.796 | 0 | 1 | $-1.078.585 |
| Eric Christopher Bell | Chief Accounting Officer | 5 Feb. 2026 A | 63.699 | 0 | 0 | $0 |
| Scott Adam Marcus | General Counsel | 30 Nov. 2022 A | 52.726 | 0 | 0 | $0 |
| Stephen Ritter | Chief Technology Officer | 28 Nov. 2022 S | 182.310 | 0 | 0 | $0 |
| Michael S Strange | Chief Technology Officer | 31 Juli 2014 S | 48.478 | 0 | 0 | $0 |
| Susan Repo | Direktur | 3 Maret 2026 A | 80.819 | 0 | 0 | $0 |
| Donna Wells | Direktur | 3 Maret 2026 A | 89.732 | 0 | 0 | $0 |
| Scott R Carter | Direktur | 3 Maret 2026 A | 191.584 | 0 | 0 | $0 |
| Kimberly S Stevenson | Direktur | 3 Maret 2026 A | 96.044 | 0 | 0 | $0 |
| James Daniel Fay | Direktur | 3 Maret 2026 A | 38.152 | 0 | 0 | $0 |
| Rahul Gupta | Direktur | 3 Maret 2026 A | 77.346 | 0 | 0 | $0 |
| Mark Rossi | Direktur | 3 Maret 2026 A | 47.692 | 0 | 0 | $0 |
| James C Hale III | Direktur | 11 Okt. 2024 M | 237.545 | 0 | 0 | $0 |
| Bruce Edward Hansen | Direktur | 2 Maret 2022 A | 162.751 | 0 | 0 | $0 |
| William K Aulet | Direktur | 8 Des. 2021 S | 55.791 | 0 | 0 | $0 |
| Alex W Hart | Direktur | 3 Maret 2021 A | 336.217 | 0 | 0 | $0 |
| Jane J. Thompson | Direktur | 16 Des. 2020 S | 46.773 | 0 | 0 | $0 |
| Kenneth D Denman | Direktur | 15 Nov. 2019 A | 60.478 | 0 | 0 | $0 |
| Vinton Paul Cunningham | Direktur | 15 Maret 2017 S | 161.600 | 0 | 0 | $0 |
| John M Thornton | Direktur | 18 Feb. 2016 S | 0 | 0 | 0 | $0 |
| Gerald I Farmer | Direktur | 4 Nov. 2014 A | 135.000 | 0 | 0 | $0 |
| William Paul Tudor | Direktur | 24 Feb. 2012 M | 83.004 | 0 | 0 | $0 |
| Sally B Thornton | Direktur | 10 Feb. 2012 M | 2.487.081 | 0 | 0 | $0 |
| Michael W Bealmear | Direktur | 18 Feb. 2011 M | 86.773 | 0 | 0 | $0 |
| Daniel E Steimle | Direktur | 28 Nov. 2003 F | 25.634 | 0 | 0 | $0 |
| John G Rebelo JR | Direktur | 17 Juli 2002 A | · | 0 | 0 | $0 |
| Michael E Diamond | · | 13 Juni 2025 S | 233.340 | 0 | 0 | $0 |
| Christopher H Briggs | · | 28 April 2025 F | 102.411 | 0 | 0 | $0 |
| Clark Sarah | · | 1 Mei 2018 S | 100.119 | 0 | 0 | $0 |
| HARLAND CLARKE CORP. | · | 16 Mei 2011 S | 0 | 0 | 0 | $0 |
| Tesfaye Hailemichael | · | 4 Des. 2007 A | · | 0 | 0 | $0 |
| Emmanuel De Boucaud | · | 19 Okt. 2005 A | · | 0 | 0 | $0 |
| Murali Narayanan | · | 14 Nov. 2004 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 34 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,51% | 6.498 SH | 2 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 72.945 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 153.494 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 54.557 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 23.291 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 50.226 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 45.217 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,05% | 396.162 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,05% | 338 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 18.096 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 276.243 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 45.634 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 260.218 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 1.165.764 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 21.577 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 148.582 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.588 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 515.866 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.152.041 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 37.656 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.695 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.541 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 108.814 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 35.317 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.087 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.519 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 64.390 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 13.660 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.263 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.374.995 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.349 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.576 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 27.115 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 43.554 SH | 3 Sep. 2026 | Harian |
MITK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$23.25
+31,0%
4 36,4%
Beli Kuat
6 54,5%
Beli
1 9,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-29Target rata-rata $22.62 +27,5%
← Di bawah semua target
Harga saat ini $17.75
Rendah$18.00
Rata-rata$22.62
Tinggi$26.00
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 |
|---|---|---|---|---|---|---|
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | · |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | · |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | · |
| DSP | · | 33.4 | 19.0% | 2.4% | 12.3% | · |
| CD | · | · | · | · | · | · |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| ABTC | · | -10.0 | 158.8% | -82.7% | -30.5% | · |
| SPT | · | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026