MYFW First Western Financial, Inc. - Common Stock
$32,36
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$21–$34
85% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$33
+2% upside
P/E (TTM)
24.2
ROE
5.0%
Margin Laba Bersih
13.6%
MYFW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$32.35
Kapitalisasi Pasar
$315M
P/E (TTM)
24.2
EPS (TTM)
$1.34
Pendapatan (TTM)
$97M
Imbal Hasil Dividen
—
ROE
5.0%
D/E Utang/Ekuitas
—
Rentang 52M
$21 – $34
MYFW 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
$97M
2023-12-31
→
2025-12-31
EPS
$1.34
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-6M
2023-12-31
→
2025-12-31
Margin
13.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MYFW
Median Rekan
P/E (TTM)
24.2
13.2
P/S (TTM)
3.2
1.6
P/B
1.2
1.2
Price / FCF (Harga / FCF)
-54.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MYFW
Median Rekan
Net Profit Margin (Margin Laba Bersih)
13.6%
18.9%
ROA
0.43%
1.1%
ROE
5.0%
9.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MYFW
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MYFW
Median Rekan
Revenue YoY (Pendapatan YoY)
7.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
0.91%
—
EPS YoY
54.0%
—
Net Income YoY (Laba Bersih YoY)
55.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MYFW
Median Rekan
MYFW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 4 50,0%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-16
Median
$33.00
Sekarang
$32.35
Rendah
$31.00
Tinggi
$35.00
Target median
$33.00
+2,0%
Target rata-rata
$33.00
+2,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.57 | $0.57 | 0.00% |
| 31 Maret 2026 | $0.63 | $0.44 | 0.19% |
| 31 Des. 2025 | $0.34 | $0.44 | -0.10% |
| 30 Sep. 2025 | $0.32 | $0.36 | -0.04% |
| 30 Juni 2025 | $0.26 | $0.36 | -0.10% |
| 31 Maret 2025 | $0.43 | $0.24 | 0.19% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MYFW | $261M | 20.0 | 7.6% | 13.6% | 5.0% | — |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
| FDBC | $251M | 9.0 | 15.3% | 30.2% | 12.3% | — |
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| CBNA | — | 11.2 | 3.8% | 36.8% | 12.4% | — |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | — |
| GBFH | $488M | 23.5 | — | 1.7% | 13.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97M | $90M | $83M | $108M | $95M | $93M | $64M | $58M | $55M | |
| Interest Expense | · | $88M | $74M | $17M | $5M | $7M | $13M | $8M | $6M | |
| Interest Income | $160M | $153M | $146M | $101M | $62M | $53M | $45M | $39M | $33M | |
| Pretax Income | $17M | $12M | $7M | $29M | $27M | $33M | $10M | $7M | $5M | |
| Income Tax | $4M | $3M | $2M | $7M | $7M | $9M | $2M | $2M | $3M | |
| Net Income | $13M | $8M | $5M | $22M | $21M | $25M | $8M | $6M | $2M | |
| EPS (Basic) | $1.36 | $0.88 | $0.55 | $2.29 | $2.58 | $3.11 | $1.02 | $0.64 | $-0.05 | |
| EPS (Diluted) | $1.34 | $0.87 | $0.54 | $2.23 | $2.50 | $3.08 | $1.01 | $0.63 | $-0.05 | |
| Shares (Basic) | 9,712,488 | 9,649,433 | 9,541,050 | 9,461,349 | 7,980,491 | 7,899,278 | 7,890,266 | 6,712,754 | 5,586,620 | |
| Shares (Diluted) | 9,830,133 | 9,755,804 | 9,725,910 | 9,713,623 | 8,235,178 | 7,961,904 | 7,914,961 | 6,754,258 | 5,586,620 | |
| EBITDA | $3M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | · |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $156M | $79M | $73M | $10M | |
| PP&E (Net) | $26M | $24M | $25M | $25M | $24M | $5M | $5M | $6M | $7M | |
| PP&E (Gross) | $42M | $39M | $38M | $36M | $35M | $15M | $15M | $17M | $16M | |
| Accum. Depreciation | $17M | $15M | $13M | $11M | $11M | $10M | $10M | $11M | $9M | |
| Goodwill | $30M | $30M | $30M | $30M | $31M | $24M | $20M | $25M | $25M | |
| Intangibles | $1M | $1M | $1M | $2M | $1M | $67.0K | $28.0K | $402.0K | $1M | |
| Total Assets | $3.15B | $2.92B | $2.98B | $2.87B | $2.53B | $1.97B | $1.25B | $1.08B | $970M | |
| Total Liabilities | $2.89B | $2.67B | $2.73B | $2.63B | $2.31B | $1.82B | $1.12B | $967M | $868M | |
| Long-term Debt | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Paid-in Capital | $194M | $194M | $193M | $190M | $189M | $145M | $143M | $141M | $130M | |
| Retained Earnings | $73M | $60M | $51M | $52M | $30M | $10M | $-15M | $-23M | $-27M | |
| AOCI | $-1M | $-778.0K | $-1M | $-2M | $223.0K | $680.0K | $-164.0K | $-1M | $-928.0K | |
| Stockholders' Equity | $266M | $252M | $243M | $241M | $219M | $155M | $128M | $117M | $102M | |
| Liabilities + Equity | $3.15B | $2.92B | $2.98B | $2.87B | $2.53B | $1.97B | $1.25B | $1.08B | $970M | |
| Shares Outstanding | 9,725,731 | 9,667,142 | 9,581,183 | 9,495,440 | 9,419,271 | 7,951,773 | 7,940,168 | 7,968,420 | 5,833,456 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $1M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Deferred Tax | $-770.0K | $3M | $2M | $557.0K | $-668.0K | $-1M | $-1M | $2M | $3M | |
| Amort. of Intangibles | $206.0K | $226.0K | $250.0K | $308.0K | $17.0K | $14.0K | $374.0K | $831.0K | $784.0K | |
| Other Non-cash | $-19M | $-16M | $10M | $21M | $142M | $-120M | $-32M | $6M | · | |
| Operating Cash Flow | $-2M | $606.0K | $22M | $48M | $163M | $-93M | $-22M | $18M | $-5M | |
| CapEx | $4M | $1M | $2M | $3M | $2M | $1M | $415.0K | $714.0K | $499.0K | |
| Investing Cash Flow | $-264M | $66M | $-66M | $-559M | $-43M | $-456M | $-116M | $-63M | $-102M | |
| Stock Issued | · | · | · | · | · | · | · | $34M | $5M | |
| Stock Repurchased | $784.0K | $89.0K | $0 | · | · | $377.0K | $743.0K | $181.0K | · | |
| Net Stock Activity | $-784.0K | $-89.0K | · | · | · | $-377.0K | $-743.0K | $34M | · | |
| Financing Cash Flow | $229M | $-84M | $102M | $320M | $112M | $627M | $143M | $109M | $54M | |
| Net Change in Cash | · | $-18M | $58M | $-190M | $231M | · | · | · | · | |
| Taxes Paid | $0 | $93.0K | $3M | $5M | $6M | $12M | $2M | $439.0K | $275.0K | |
| Free Cash Flow | $-6M | $-2M | $20M | $45M | $164M | $-95M | $-22M | $17M | · | |
| Levered FCF | · | $-66M | $-36M | $32M | $160M | $-100M | $-32M | $11M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.6% | 9.4% | 6.3% | 20.1% | 21.6% | 26.5% | 12.5% | 9.8% | · | |
| Pretax Margin | 17.6% | 12.9% | 8.5% | 26.7% | 28.6% | 35.7% | 15.9% | 12.9% | · | |
| EBITDA Margin | 2.7% | 2.9% | 2.9% | 1.9% | 1.3% | 1.2% | 2.6% | 3.9% | · | |
| ROA | 0.43% | 0.29% | 0.17% | 0.78% | 0.90% | 1.2% | 0.63% | 0.53% | · | |
| ROE | 5.0% | 3.4% | 2.1% | 9.1% | 10.5% | 16.1% | 6.3% | 4.9% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 8.9% | -23.4% | 13.1% | 3.0% | · | · | · | · | |
| Revenue CAGR 3Y | -3.5% | -1.9% | -3.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.91% | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.0% | 61.1% | -75.8% | -10.8% | -18.8% | · | · | · | · | |
| EPS CAGR 3Y | -15.6% | -29.7% | -44.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 55.6% | 62.2% | -75.9% | 5.3% | -16.0% | · | · | · | · | |
| Net Income CAGR 3Y | -15.3% | -25.6% | -40.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.7% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $97M | $90M | $83M | $108M | $95M | $93M | $64M | $58M | · | |
| Net Income TTM | $13M | $8M | $5M | $22M | $21M | $25M | $8M | $6M | · | |
| Market Cap | $261M | $189M | $190M | $267M | $286M | $156M | $131M | $93M | · | |
| P/E | 20.0 | 22.5 | 36.7 | 12.6 | 12.1 | 6.4 | 16.3 | 18.6 | · | |
| P/S | 2.7 | 2.1 | 2.3 | 2.5 | 3.0 | 1.7 | 2.0 | 1.6 | · | |
| P/B | 1.0 | 0.7 | 0.8 | 1.1 | 1.3 | 1.0 | 1.0 | 0.8 | · | |
| P / Tangible Book | 1.1 | 0.9 | 0.9 | 1.3 | 1.5 | 1.2 | · | · | · | |
| P / Cash Flow | -144.9 | -347.4 | 8.7 | 5.5 | 1.7 | -1.7 | -6.1 | 5.2 | · | |
| P / FCF | -45.2 | -107.6 | 9.7 | 5.9 | 1.7 | -1.6 | -6.0 | 5.5 | · | |
| Earnings Yield | 5.0% | 4.5% | 2.7% | 7.9% | 8.2% | 15.7% | 6.1% | 5.4% | · |
Laporan Laba Rugi 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 | $29M | $28M | $26M | $24M | $22M | $25M | $24M | $22M | $20M | $23M | $14M | $23M | $21M | $26M | $27M | $27M | |
| Interest Expense | · | · | · | · | · | $20M | · | $23M | $22M | $22M | $22M | $20M | $18M | $15M | $11M | $4M | |
| Interest Income | $42M | $41M | $42M | $43M | $38M | $37M | $38M | $38M | $38M | $38M | $38M | $36M | $36M | $35M | $33M | $27M | |
| Pretax Income | $7M | $8M | $4M | $4M | $3M | $5M | $4M | $3M | $1M | $4M | $-4M | $4M | $2M | $5M | $7M | $8M | |
| Income Tax | $2M | $2M | $1M | $779.0K | $814.0K | $1M | $1M | $537.0K | $339.0K | $1M | $-1M | $1M | $529.0K | $1M | $2M | $2M | |
| Net Income | $6M | $6M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $3M | $-3M | $3M | $2M | $4M | $5M | $6M | |
| EPS (Basic) | $0.59 | $0.64 | $0.34 | $0.33 | $0.26 | $0.43 | $0.29 | $0.22 | $0.11 | $0.26 | $-0.34 | $0.33 | $0.16 | $0.40 | $0.57 | $0.66 | |
| EPS (Diluted) | $0.57 | $0.63 | $0.33 | $0.32 | $0.26 | $0.43 | $0.28 | $0.22 | $0.11 | $0.26 | $-0.33 | $0.32 | $0.16 | $0.39 | $0.56 | $0.64 | |
| Shares (Basic) | 9,760,529 | 9,733,704 | -19,417,426 | 9,717,571 | 9,707,924 | 9,704,419 | -19,282,352 | 9,663,131 | 9,647,345 | 9,621,309 | -19,048,393 | 9,553,331 | 9,532,397 | 9,503,715 | -18,889,267 | 9,481,311 | |
| Shares (Diluted) | 9,949,307 | 9,900,420 | -19,646,521 | 9,868,742 | 9,809,321 | 9,798,591 | -19,472,283 | 9,766,656 | 9,750,667 | 9,710,764 | -19,436,435 | 9,743,270 | 9,686,401 | 9,732,674 | -19,439,724 | 9,673,078 | |
| EBITDA | · | $640.0K | · | · | · | $672.0K | · | · | · | $625.0K | · | · | · | $582.0K | · | · |
Neraca 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $26M | $26M | $25M | $24M | $25M | $24M | $24M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $39M | · | · | · | $38M | · | · | · | $36M | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $15M | · | · | · | $13M | · | · | · | $11M | · | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | |
| Intangibles | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | |
| Total Assets | $3.24B | $3.24B | $3.15B | $3.24B | $3.03B | $2.91B | $2.92B | $2.91B | $2.94B | $2.93B | $2.98B | $3.00B | $3.01B | $2.97B | $2.87B | $2.73B | |
| Total Liabilities | $2.96B | $2.97B | $2.89B | $2.98B | $2.77B | $2.65B | $2.67B | $2.66B | $2.69B | $2.69B | $2.73B | $2.76B | $2.76B | $2.73B | $2.63B | $2.49B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $195M | $195M | $194M | $194M | $193M | $194M | $194M | $193M | $193M | $193M | $193M | $193M | $192M | $192M | $190M | $190M | |
| Retained Earnings | $85M | $79M | $73M | $69M | $66M | $64M | $60M | $57M | $55M | $54M | $51M | $54M | $51M | $50M | $52M | $46M | |
| AOCI | $911.0K | $-238.0K | $-1M | $-2M | $-754.0K | $-811.0K | $-778.0K | $-1M | $-649.0K | $-753.0K | $-1M | $-578.0K | $-869.0K | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $281M | $273M | $266M | $261M | $259M | $257M | $252M | $249M | $247M | $246M | $243M | $246M | $242M | $240M | $241M | $235M | |
| Liabilities + Equity | $3.24B | $3.24B | $3.15B | $3.24B | $3.03B | $2.91B | $2.92B | $2.91B | $2.94B | $2.93B | $2.98B | $3.00B | $3.01B | $2.97B | $2.87B | $2.73B | |
| Shares Outstanding | 9,765,129 | 9,728,968 | 9,725,731 | 9,714,711 | 9,717,922 | 9,704,320 | 9,667,142 | 9,664,101 | 9,660,548 | 9,621,309 | 9,581,183 | 9,560,209 | 9,545,071 | 9,507,564 | 9,495,440 | 9,492,006 |
Arus Kas 14
| 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 | $653.0K | $640.0K | $626.0K | $645.0K | $693.0K | $672.0K | $656.0K | $653.0K | $631.0K | $625.0K | $629.0K | $584.0K | $582.0K | $582.0K | $288.0K | $533.0K | |
| Stock-based Comp | $721.0K | $798.0K | $553.0K | $690.0K | $508.0K | $422.0K | $337.0K | $518.0K | $422.0K | $209.0K | $399.0K | $553.0K | $299.0K | $592.0K | $497.0K | $658.0K | |
| Deferred Tax | $25.0K | $587.0K | $-944.0K | $-79.0K | $29.0K | $224.0K | $6M | $-2M | $-3M | $2M | $2M | $485.0K | $-640.0K | $310.0K | $106.0K | $3M | |
| Amort. of Intangibles | $48.0K | $48.0K | $52.0K | $51.0K | $52.0K | $51.0K | $56.0K | $57.0K | $56.0K | $57.0K | $62.0K | $62.0K | $62.0K | $64.0K | $77.0K | $77.0K | |
| Other Non-cash | · | $7M | · | · | · | $3M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $12M | $15M | $-11M | $10M | $-9M | $8M | $-4M | $19M | $-11M | $-2M | $12M | $15M | $-6M | $975.0K | $12M | $25M | |
| CapEx | $931.0K | $619.0K | $1M | $1M | $575.0K | $1M | $378.0K | $289.0K | $365.0K | $181.0K | $457.0K | $465.0K | $630.0K | $795.0K | $931.0K | $886.0K | |
| Investing Cash Flow | $-92M | $-33M | $-54M | $-95M | $-147M | $33M | $-42M | $50M | $-1M | $59M | $-4M | $-33M | $-26M | $-4M | $-112M | $-214M | |
| Stock Repurchased | $0 | $146.0K | $0 | $301.0K | $481.0K | $2.0K | $0 | $89.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-146.0K | · | · | · | $-2.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $82M | $-90M | $207M | $117M | $-5M | $6M | $-37M | $688.0K | $-54M | $-25M | $-8M | $34M | $101M | $131M | $183M | |
| Taxes Paid | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $215.0K | $-122.0K | $-28.0K | $765.0K | $2M | $-12.0K | $708.0K | $416.0K | |
| Free Cash Flow | · | $15M | · | · | · | $7M | · | · | · | $-3M | · | · | · | $180.0K | · | · | |
| Levered FCF | · | · | · | · | · | $-8M | · | · | · | $-18M | · | · | · | $-11M | · | · |
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 | 20.0% | 22.0% | · | 13.2% | 11.2% | 16.9% | · | 9.7% | 5.3% | 10.8% | · | 13.8% | 7.3% | 14.9% | · | 22.6% | |
| Pretax Margin | 25.9% | 28.7% | · | 16.5% | 14.8% | 21.7% | · | 12.1% | 6.9% | 15.4% | · | 18.7% | 9.9% | 20.1% | · | 29.9% | |
| EBITDA Margin | · | 2.3% | · | · | · | 2.7% | · | · | · | 2.7% | · | · | · | 2.3% | · | · | |
| ROA | 0.18% | 0.20% | · | 0.10% | 0.08% | 0.14% | · | 0.07% | 0.04% | 0.09% | · | 0.11% | 0.05% | 0.14% | · | 0.26% | |
| ROE | 2.1% | 2.3% | · | 1.2% | 0.99% | 1.7% | · | 0.86% | 0.44% | 1.0% | · | 1.3% | 0.64% | 1.7% | · | 3.0% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $103M | $99M | · | $93M | $90M | $90M | · | $88M | $87M | $92M | · | $96M | $100M | $106M | · | $106M | |
| Net Income TTM | $18M | $16M | · | $12M | $10M | $10M | · | $9M | $8M | $11M | · | $15M | $16M | $20M | · | $23M | |
| Market Cap | $314M | $239M | · | $224M | $219M | $191M | · | $193M | $164M | $140M | · | $174M | $178M | $188M | · | $234M | |
| P/E | 18.0 | 15.0 | · | 18.7 | 22.1 | 19.3 | · | 22.0 | 20.0 | 12.9 | · | 12.0 | 11.3 | 9.6 | · | 10.1 | |
| P/S | 3.0 | 2.4 | · | 2.4 | 2.4 | 2.1 | · | 2.2 | 1.9 | 1.5 | · | 1.8 | 1.8 | 1.8 | · | 2.2 | |
| P/B | 1.1 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.0 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | |
| P / Cash Flow | · | 15.7 | · | · | · | 23.8 | · | · | · | -60.0 | · | · | · | 193.1 | · | · | |
| P / FCF | · | 16.3 | · | · | · | 27.4 | · | · | · | -55.7 | · | · | · | 1045.8 | · | · | |
| Earnings Yield | 5.5% | 6.7% | · | 5.3% | 4.5% | 5.2% | · | 4.5% | 5.0% | 7.8% | · | 8.3% | 8.9% | 10.4% | · | 9.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $97M | — | — | $90M | — |
| Laba Bersih | $13M | — | — | $8M | — |
| EPS Dilusian | $1.34 | — | — | $0.87 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-6M | — | — | $-2M | — |
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Pemilik institusional (13F) 107 pengaju · $151.8M 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 |
|---|---|---|---|---|
| 21 (+15 vs Kuartal sebelumnya) | 4 (-3 vs Kuartal sebelumnya) | 30 (-3 vs Kuartal sebelumnya) | 31 (+3 vs Kuartal sebelumnya) | +4K |
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 |
|---|---|---|---|---|
| North Reef Capital Management LP | $23.845.849 | 742.630 | 15,71% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $14.739.999 | 459.047 | 9,71% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.351.495 | 353.519 | 7,48% | Saham |
| BANC FUNDS CO LLC | $10.994.592 | 342.404 | 7,24% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $8.753.347 | 272.605 | 5,77% | Saham |
| ALGEBRIS (UK) LTD | $8.293.181 | 259.090 | 5,46% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6.261.450 | 195.000 | 4,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.520.468 | 171.886 | 3,64% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5.485.159 | 170.824 | 3,61% | Saham |
| JACOBS ASSET MANAGEMENT, LLC | $4.495.400 | 140.000 | 2,96% | Saham |
| STATE STREET CORP | $4.480.983 | 139.551 | 2,95% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.347.366 | 176.866 | 2,86% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.977.080 | 123.858 | 2,62% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.598.983 | 80.940 | 1,71% | Saham |
| Brevan Howard Capital Management LP | $2.408.250 | 75.000 | 1,59% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.874.196 | 58.368 | 1,23% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.841.765 | 57.358 | 1,21% | Saham |
| Qube Research & Technologies Ltd | $1.818.004 | 56.618 | 1,20% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $1.769.678 | 55.113 | 1,17% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.685.325 | 52.486 | 1,11% | Saham |
| Cherry Creek Investment Advisors, Inc. | $1.667.761 | 51.939 | 1,10% | Saham |
| SEI INVESTMENTS CO | $1.587.807 | 49.449 | 1,05% | Saham |
| Round Rock Advisors LLC | $1.523.009 | 47.431 | 1,00% | Saham |
| Biltmore Family Office, LLC | $1.455.097 | 45.316 | 0,96% | Saham |
| Trexquant Investment LP | $1.098.740 | 34.218 | 0,72% | Saham |
| Empowered Funds, LLC | $1.077.547 | 33.558 | 0,71% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.057.543 | 32.935 | 0,70% | Saham |
| SummerHaven Investment Management, LLC | $1.007.772 | 31.385 | 0,66% | Saham |
| FIRST TRUST ADVISORS LP | $930.708 | 28.985 | 0,61% | Saham |
| CM WEALTH ADVISORS LLC | $834.924 | 26.002 | 0,55% | Saham |
| RAYMOND JAMES FINANCIAL INC | $802.750 | 25.000 | 0,53% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $768.810 | 23.943 | 0,51% | Saham |
| Lido Advisors, LLC | $741.099 | 23.080 | 0,49% | Saham |
| TWO SIGMA INVESTMENTS, LP | $730.278 | 22.743 | 0,48% | Saham |
| STRS OHIO | $693.576 | 21.600 | 0,46% | Saham |
| AMERICAN CENTURY COMPANIES INC | $607.553 | 18.921 | 0,40% | Saham |
| AMERIPRISE FINANCIAL INC | $566.067 | 17.629 | 0,37% | Saham |
| PMC FIG Opportunities LLC | $547.957 | 17.065 | 0,36% | Saham |
| MORGAN STANLEY | $521.145 | 16.230 | 0,34% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $511.063 | 15.916 | 0,34% | Saham |
| MENDON CAPITAL ADVISORS CORP | $463.251 | 14.427 | 0,31% | Saham |
| Quadrature Capital Ltd | $430.146 | 13.396 | 0,28% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $412.068 | 12.833 | 0,27% | Saham |
| GOLDMAN SACHS GROUP INC | $402.692 | 12.541 | 0,27% | Saham |
| ELCO Management Co., LLC | $365.669 | 11.388 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $363.678 | 11.326 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $347.037 | 10.808 | 0,23% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $337.637 | 10.515 | 0,22% | Saham |
| BARCLAYS PLC | $321.935 | 10.026 | 0,21% | Saham |
| Bank of New York Mellon Corp | $304.017 | 9.468 | 0,20% | Saham |
| Concurrent Investment Advisors, LLC | $300.967 | 9.373 | 0,20% | Saham |
| XTX Topco Ltd | $278.586 | 8.676 | 0,18% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $270.463 | 8.423 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $258.036 | 8.036 | 0,17% | Saham |
| MetLife Investment Management, LLC | $148.348 | 4.620 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $137.045 | 4.268 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $128.504 | 4.002 | 0,08% | Saham |
| Russell Investments Group, Ltd. | $127.027 | 3.956 | 0,08% | Saham |
| CITIGROUP INC | $112.674 | 3.509 | 0,07% | Saham |
| BlackRock, Inc. | $103.202 | 3.214 | 0,07% | Saham |
| FMR LLC | $93.986 | 2.927 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $89.715 | 2.794 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $86.344 | 2.689 | 0,06% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $82.844 | 2.580 | 0,05% | Saham |
| VANGUARD GROUP INC | $72.092 | 2.689 | 0,05% | Saham |
| First Western Trust Bank | $71.959 | 2.241 | 0,05% | Saham |
| Nuveen, LLC | $69.647 | 2.169 | 0,05% | Saham |
| NORTHERN TRUST CORP | $44.055 | 1.372 | 0,03% | Saham |
| Nuveen Asset Management, LLC | $42.404 | 2.169 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $41.711 | 1.299 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $34.518 | 1.075 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $34.261 | 1.067 | 0,02% | Saham |
| WELLS FARGO & COMPANY/MN | $33.716 | 1.050 | 0,02% | Saham |
| Legal & General Group Plc | $29.220 | 910 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $19.009 | 592 | 0,01% | Saham |
| CWM, LLC | $17.673 | 719 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.012 | 448 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $9.000 | 265 | 0,01% | Saham |
| Arax Advisory Partners | $6.325 | 197 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $6.101 | 190 | 0,00% | Saham |
| Tieton Capital Management, LLC | $6.013 | 187.274 | 0,00% | Saham |
| Sterling Capital Management LLC | $5.619 | 175 | 0,00% | Saham |
| Quarry LP | $4.784 | 149 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $4.494 | 140 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $4.318 | 134.662 | 0,00% | Saham |
| GAMMA Investing LLC | $3.564 | 111 | 0,00% | Saham |
| Allworth Financial LP | $2.666 | 83 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $2.478 | 77 | 0,00% | Saham |
| UBS Group AG | $1.670 | 52 | 0,00% | Saham |
| IFP Advisors, Inc | $1.477 | 46 | 0,00% | Saham |
| MARSHALL WACE, LLP | $1.349 | 42 | 0,00% | Saham |
| Essential Partners LLC | $867 | 27 | 0,00% | Saham |
| Curi Capital, LLC | $707 | 22 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $642 | 20 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $578 | 18 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $514 | 16 | 0,00% | Saham |
| Versant Capital Management, Inc | $385 | 12 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $321 | 10 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $230 | 7.167 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $230 | 7.132 | 0,00% | Saham |
Orang dalam perusahaan 22 orang dalam · 3 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Josh M Wilson | Regional President, Colo./Wyo. | 1 Mei 2019 A | 5.319 | 0 | 0 | $0 |
| Daniel C Thompson | Regional Pres., Ariz./Calif. | 1 Mei 2019 A | 21.392 | 0 | 0 | $0 |
| Cammie A Redpath | Chief Human Capital Officer | 1 Feb. 2019 A | 3.436 | 0 | 0 | $0 |
| Ellen S. Robinson | Direktur | 3 Juni 2026 A | 2.907 | 0 | 0 | $0 |
| Scott C Mitchell | Direktur | 3 Juni 2026 A | 5.482 | 0 | 0 | $0 |
| Mark L Smith | Direktur | 3 Juni 2026 A | 53.626 | 0 | 0 | $0 |
| Joseph C. Zimlich | Direktur | 3 Juni 2026 A | 42.079 | 0 | 0 | $0 |
| Hamill Patrick H | Direktur | 3 Juni 2026 A | 165.229 | 0 | 0 | $0 |
| Thomas A Gart | Direktur | 3 Juni 2026 A | 25.493 | 0 | 0 | $0 |
| David R Duncan | Direktur | 3 Juni 2026 A | 44.652 | 0 | 0 | $0 |
| Luke A Latimer | Direktur | 3 Juni 2026 A | 57.547 | 0 | 0 | $0 |
| Julie A Caponi | Direktur | 3 Juni 2026 A | 23.571 | 0 | 0 | $0 |
| Scott C Wylie | — | 9 Juni 2025 S | 762.164 | 0 | 0 | $0 |
| David R. Weber | — | 2 Mei 2025 F | 5.964 | 0 | 0 | $0 |
| Matthew C. Cassell | — | 2 Mei 2025 F | 16.807 | 0 | 0 | $0 |
| Julie A Courkamp | — | 2 Mei 2025 F | 53.255 | 0 | 0 | $0 |
| Eric E. Ensmann | — | 1 Mei 2025 A | 7.040 | 0 | 0 | $0 |
| Jesica J. Montgomery | — | 3 Mei 2024 F | 3.220 | 0 | 0 | $0 |
| Scott J Lawley | — | 3 Mei 2024 F | 12.805 | 0 | 0 | $0 |
| James Allen Scott | — | 15 Feb. 2024 A | 5.752 | 0 | 0 | $0 |
| John Emery Sawyer | — | 2 Jan. 2024 F | 25.924 | 0 | 0 | $0 |
| Eric D Sipf | — | 1 Agu 2023 A | 184.316 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 27 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 29.660 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,04% | 163 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.576 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 82.004 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 11.963 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 50.065 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 222.887 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 774 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 3.607 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 389 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 29.162 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29.935 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 14.112 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 305 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 306 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 306 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32.690 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 548 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 753 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8.157 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 3.274 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 694 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 84.941 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 259.432 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 727 SH | 8 Agu 2026 | Harian |