NATR Nature's Sunshine Products, Inc. - Common Stock
NASDAQ · Consumer products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026NATR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
NATR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Nature's Sunshine Products, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Nature's Sunshine Products, Inc. also known as "NSP", is a manufacturer of dietary supplements, including herbs, vitamins, minerals, and personal care products. It is based in Lehi, Utah, with a manufacturing facility in Spanish Fork, Utah.
History
Nature's Sunshine was founded in 1972 by Gene and Kristine Hughes, who started encapsulating capsicum in their home kitchen. The company employs a multi-level marketing business model in which their products are primarily sold to the consumer by independent distributors who receive commissions based on their own sales, as well as sign-up bonuses and commissions based upon the sales of any distributors they may have recruited.
NSP also owns Synergy Worldwide, a multi-level marketing company that also sells nutritional supplements. Products for both companies are manufactured in a production and research facility located in Spanish Fork, Utah.
In June 2021, Nature’s Sunshine Products, Inc. and the David Eccles School of Business at the University of Utah partnered together to create a new scholarship. Nature’s Sunshine Products, Inc. partnered with the Opportunity Scholars program to provide full-ride scholarships to underrepresented students who are the first in their family to attend college.
Like similar multilevel marketing companies, Nature's Sunshine's business has been adversely affected by the lingering effects of the COVID-19 pandemic, global inflation and the Russian invasion of Ukraine. In the 4th quarter of 2022, net sales fell 13% to $103 million, as compared to the 4th quarter of 2021. According to CEO Terrence Moorehead, the company is making "strategic changes" and "redesigning processes and revamping sourcing relationships."
SEC bribery lawsuit
In 2006, KPMG, which had provided auditing services to the company, resigned from the account. They charged that then-CEO Douglas Faggioli had lied to auditors about "alleged fraud," and had approved bribery. In July 2009, the company agreed to pay $600,000 in fines after being charged by the SEC with having bribed Brazilian officials with more than $1,000,000 in 2000 and 2001. This was done "so it could import unregistered nutritional products into the country, and then falsified its books to hide the payments."
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NATR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 12.3rata-rata 5T ≈-64.7 | ≈-64.7 | · | · | |
| P/S (TTM) | 0.4rata-rata 5T ≈0.7 | ≈0.7 | 1.2 | Kurang nilai | |
| P/B (MRQ) | 1.3rata-rata 5T ≈1.9 | ≈1.9 | 2.4 | Nilai wajar | |
| Harga / FCF (TTM) | 12.1rata-rata 5T ≈6.5 | ≈6.5 | · | · | |
| Harga / Arus Kas (TTM) | 8.0rata-rata 5T ≈52.7 | ≈52.7 | 16.5 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.3rata-rata 5T ≈1.9 | ≈1.9 | · | · |
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 | NATR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 73.2%rata-rata 5T ≈72.2% | ≈72.2% | 69.0% | Tingkat teratas | |
| Margin Operasi (TTM) | 6.0%rata-rata 5T ≈5.1% | ≈5.1% | -1.7% | Tingkat teratas | |
| Margin EBITDA (TTM) | 8.7%rata-rata 5T ≈7.8% | ≈7.8% | -1.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 5.8%rata-rata 5T ≈5.1% | ≈5.1% | -0.16% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 3.7%rata-rata 5T ≈3.2% | ≈3.2% | -0.52% | Tingkat teratas | |
| ROA (TTM) | 7.0%rata-rata 5T ≈5.9% | ≈5.9% | 3.5% | Tingkat teratas | |
| ROE (TTM) | 10.9%rata-rata 5T ≈9.3% | ≈9.3% | 12.8% | Sejajar | |
| ROIC | 10.5%rata-rata 5T ≈9.2% | ≈9.2% | 3.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NATR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.6rata-rata 5T ≈2.3 | ≈2.3 | 2.6 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.3rata-rata 5T ≈1.3 | ≈1.3 | 1.2 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NATR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.7%rata-rata 5T ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.4%rata-rata 5T ≈3.4% | ≈3.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.5% | · | · | · | |
| EPS YoY | 165.0%rata-rata 5T ≈49.9% | ≈49.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 153.7%rata-rata 5T ≈45.4% | ≈45.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -34.4% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -0.19% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -36.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -3.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NATR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.9rata-rata 5T ≈1.8 | ≈1.8 | 1.3 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 2.1rata-rata 5T ≈2.0 | ≈2.0 | 3.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 53.1rata-rata 5T ≈46.6 | ≈46.6 | 32.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$595.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mar 26, 2021 | $1,00 | USD | ≈5.5% |
| Mar 20, 2017 | $0,10 | USD | ≈4.0% |
| Nov 21, 2016 | $0,10 | USD | ≈2.6% |
| Agu 19, 2016 | $0,10 | USD | ≈3.1% |
| Mei 23, 2016 | $0,10 | USD | ≈4.4% |
| Mar 9, 2016 | $0,10 | USD | ≈4.4% |
| Nov 16, 2015 | $0,10 | USD | ≈3.7% |
| Agu 21, 2015 | $0,10 | USD | ≈14.7% |
| Mei 20, 2015 | $0,10 | USD | ≈14.7% |
| Mar 10, 2015 | $0,10 | USD | ≈16.7% |
| Nov 18, 2014 | $0,10 | USD | ≈13.1% |
| Sep 4, 2014 | $1,50 | USD | ≈13.2% |
| Agu 14, 2014 | $0,10 | USD | ≈13.2% |
| Mei 19, 2014 | $0,10 | USD | ≈14.4% |
| Mar 26, 2014 | $0,10 | USD | ≈14.4% |
| Mar 19, 2014 | $0,10 | USD | ≈13.6% |
| Nov 14, 2013 | $0,10 | USD | ≈10.6% |
| Agu 15, 2013 | $1,60 | USD | ≈10.5% |
| Mei 16, 2013 | $0,10 | USD | ≈2.0% |
| Mar 14, 2013 | $0,10 | USD | ≈1.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.21 | $0.28 | -23.7% |
| 31 Maret 2026 | Mei 12, 2026 | $0.30 | $0.23 | 30.7% |
| 31 Des. 2025 | $0.30 | $0.19 | 54.8% | |
| 30 Sep. 2025 | $0.36 | $0.16 | 120.6% | |
| 30 Juni 2025 | $0.35 | $0.16 | 114.5% | |
| 31 Maret 2025 | $0.25 | $0.17 | 48.5% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480M | $454M | $445M | $422M | $444M | $385M | $362M | $365M | $342M | $341M | $325M | $366M | |
| Cost of Revenue | $132M | $130M | $124M | $122M | $115M | $101M | $94M | $96M | $91M | $91M | $85M | $92M | |
| Gross Profit | $348M | $325M | $321M | $300M | $329M | $284M | $268M | $269M | $251M | $250M | $239M | $275M | |
| R&D Expense | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $178M | $164M | $167M | $153M | $154M | $131M | $129M | $138M | $130M | $120M | $108M | $120M | |
| Operating Income | $25M | $20M | $19M | $16M | $35M | $21M | $16M | $5M | $1M | $10M | $14M | $19M | |
| Interest Expense | · | · | $69.0K | $249.0K | $250.0K | $102.0K | $43.0K | $387.0K | $289.0K | $16.0K | $130.0K | $187.0K | |
| Other Non-op | $5M | $-2M | $1M | $-1M | $-3M | $1M | $-483.0K | $-2M | $2M | $-773.0K | $-592.0K | $-34.0K | |
| Pretax Income | $30M | $18M | $20M | $15M | $32M | $23M | $16M | $3M | $3M | $9M | $13M | $19M | |
| Income Tax | $9M | $11M | $4M | $15M | $2M | $-137.0K | $9M | $4M | $17M | $9M | $2M | $-743.0K | |
| Net Income | $20M | $8M | $15M | $-390.0K | $30M | $23M | $7M | $-1M | $-14M | $675.0K | $14M | $10M | |
| EPS (Basic) | $1.08 | $0.41 | $0.79 | $-0.02 | $1.45 | $1.09 | $0.35 | $-0.04 | $-0.69 | $0.11 | $0.79 | $0.58 | |
| EPS (Diluted) | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 | $1.07 | $0.34 | $-0.04 | $-0.69 | $0.11 | $0.77 | $0.56 | |
| Shares (Basic) | 18,005,000 | 18,616,000 | 19,066,000 | 19,326,000 | 19,858,000 | 19,537,000 | 19,314,000 | 19,123,000 | 18,882,000 | 18,731,000 | 18,656,000 | 17,108,000 | |
| Shares (Diluted) | 18,468,000 | 19,089,000 | 19,466,000 | 19,326,000 | 20,327,000 | 19,968,000 | 19,663,000 | 19,123,000 | 18,882,000 | 19,056,000 | 19,177,000 | 17,641,000 | |
| EBITDA | $39M | $34M | $31M | $27M | $46M | · | $27M | $15M | $10M | $15M | $18M | $23M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $85M | $82M | $60M | $86M | $92M | $54M | $51M | $43M | $32M | $41M | $59M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $2M | $2M | $3M | |
| Receivables | $9M | $9M | $9M | $14M | $9M | $7M | $7M | $8M | $9M | $8M | $8M | $7M | |
| Inventory | $68M | $59M | $67M | $68M | $61M | $48M | $47M | $42M | $44M | $48M | $38M | $40M | |
| Prepaid Expense | $8M | $7M | $8M | $7M | $9M | $7M | $5M | $6M | $6M | $5M | $7M | $8M | |
| Current Assets | $179M | $161M | $166M | $150M | $165M | $154M | $113M | $107M | $103M | $95M | $102M | $121M | |
| PP&E (Net) | $33M | $40M | $45M | $46M | $51M | $54M | $60M | $64M | $69M | $73M | $69M | $51M | |
| PP&E (Gross) | $141M | $137M | $140M | $137M | $134M | $130M | $132M | $132M | $129M | $125M | $118M | $99M | |
| Accum. Depreciation | $108M | $98M | $95M | $91M | $83M | $76M | $73M | $68M | $60M | $52M | $49M | $48M | |
| Intangibles | · | · | · | · | · | · | $567.0K | $618.0K | $709.0K | $976.0K | $559.0K | $704.0K | |
| Other Non-current Assets | $11M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $13M | $14M | $11M | $8M | |
| Total Assets | $261M | $241M | $250M | $230M | $259M | $249M | $213M | $193M | $195M | $206M | $201M | $197M | |
| Accounts Payable | $8M | $9M | $8M | $6M | $10M | $6M | $4M | $5M | $4M | $5M | $6M | $5M | |
| Accrued Liabilities | $34M | $25M | $33M | $26M | $32M | $32M | $26M | $35M | $25M | $24M | $24M | $29M | |
| Short-term Debt | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $79M | $66M | $77M | $66M | $77M | $70M | $58M | $67M | $54M | $63M | $53M | $58M | |
| Capital Leases | $16M | $10M | $10M | $14M | $16M | $16M | $20M | · | · | · | · | · | |
| Deferred Tax | $954.0K | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $770.0K | $0 | $0 | $6.0K | |
| Other Non-current Liabilities | $3M | $1M | $644.0K | $1M | $1M | $1M | $1M | $705.0K | $1M | $2M | $2M | $2M | |
| Total Liabilities | $100M | $80M | $90M | $83M | $97M | $92M | $84M | $72M | $75M | $73M | $64M | $68M | |
| Long-term Debt | · | · | $0 | $1M | $2M | $4M | $0 | · | $13M | · | · | · | |
| Total Debt | · | · | $0 | $1M | $2M | · | · | · | $0 | $10M | $3M | · | |
| Common Stock | $102M | $115M | $120M | $122M | $133M | $139M | $136M | $134M | $132M | $130M | $127M | $125M | |
| Retained Earnings | $77M | $57M | $50M | $35M | $35M | $26M | $5M | $-2M | $-2M | $13M | $18M | $11M | |
| AOCI | $-18M | $-17M | $-15M | $-13M | $-10M | $-10M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | |
| Stockholders' Equity | $162M | $161M | $160M | $147M | $161M | $157M | $129M | $121M | $120M | $132M | $136M | $129M | |
| Liabilities + Equity | $261M | $241M | $250M | $230M | $259M | $249M | $213M | $193M | $195M | $206M | $201M | $197M | |
| Shares Outstanding | 17,508,000 | 18,483,000 | 18,875,000 | 19,093,000 | 19,724,000 | 19,697,000 | 19,410,000 | 19,204,000 | 18,919,000 | 18,757,000 | 18,588,000 | 18,662,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $12M | $11M | $11M | $11M | $11M | $10M | $9M | $5M | $5M | $4M | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $4M | $4M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Deferred Tax | $-2M | $-2M | $-8M | $8M | $-4M | $-4M | $4M | $-76.0K | $14M | $761.0K | $-3M | $-4M | |
| Amort. of Intangibles | · | · | · | · | · | · | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | · | · | · | · | $417.0K | $808.0K | $2M | $2M | $1M | $200.0K | $200.0K | $3M | |
| Other Non-cash | $-2M | $257.0K | $17M | $-22M | $-6M | · | $-15M | $11M | $-645.0K | $-6M | $-9M | $108.0K | |
| Operating Cash Flow | $35M | $25M | $41M | $710.0K | $35M | $38M | $9M | $22M | $11M | $3M | $10M | $14M | |
| CapEx | $6M | $11M | $10M | $8M | $7M | $5M | $5M | $5M | $6M | $11M | $23M | $26M | |
| Investing Cash Flow | $-6M | $-11M | $-10M | $-8M | $-7M | $-5M | $-5M | $211.0K | $-3M | $-12M | $-19M | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | $68M | $19M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-13M | $13M | $0 | $0 | $-12M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $4M | |
| Stock Repurchased | $16M | $9M | $6M | $14M | $7M | $0 | · | · | $0 | $0 | $7M | $7M | |
| Net Stock Activity | $-16M | $-9M | $-6M | $-14M | $-7M | · | · | · | $0 | $0 | $-7M | $-3M | |
| Dividends Paid | · | · | · | $0 | $20M | $0 | · | $0 | $2M | $8M | $7M | $35M | |
| Financing Cash Flow | $-24M | $-10M | $-8M | $-16M | $-32M | $4M | $-63.0K | $-12M | $2M | $-286.0K | $-8M | $-5M | |
| Net Change in Cash | $9M | $2M | $22M | $-26M | $-6M | $38M | $3M | $8M | $11M | $-9M | $-17M | $-19M | |
| Taxes Paid | $13M | $15M | $9M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $29M | $14M | $31M | $-7M | $28M | · | $3M | $17M | $5M | $-8M | $-12M | $-12M | |
| Levered FCF | · | · | $31M | $-7M | $28M | · | $3M | $17M | $6M | $-8M | $-12M | $-12M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.4% | 71.5% | 72.1% | 71.0% | 74.0% | · | 74.1% | 73.8% | 73.4% | 73.3% | 73.7% | 75.0% | |
| Operating Margin | 5.1% | 4.4% | 4.2% | 3.9% | 7.8% | · | 4.5% | 1.5% | 0.41% | 2.9% | 4.3% | 5.2% | |
| Net Margin | 4.1% | 1.7% | 3.4% | 0.13% | 6.8% | · | 1.9% | -0.33% | -4.0% | 0.20% | 4.2% | 2.7% | |
| Pretax Margin | 6.2% | 4.1% | 4.5% | 3.6% | 7.2% | · | 4.3% | 0.88% | 0.94% | 2.7% | 4.1% | 5.2% | |
| EBITDA Margin | 8.0% | 7.5% | 6.9% | 6.5% | 10.3% | · | 7.4% | 4.2% | 2.9% | 4.3% | 5.7% | 6.4% | |
| ROA | 7.8% | 3.1% | 6.3% | 0.23% | 11.9% | · | 3.4% | -0.62% | -6.9% | 0.33% | 6.9% | 4.9% | |
| ROE | 12.0% | 4.8% | 9.7% | 0.38% | 19.6% | · | 5.4% | -1.0% | -11.0% | 0.50% | 10.3% | 8.4% | |
| ROIC | 10.5% | 5.3% | 9.6% | 0.40% | 20.1% | · | 5.5% | -1.7% | -5.0% | 0.51% | 8.7% | 15.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 | · | 1.9 | 1.6 | 1.9 | 1.6 | 1.9 | 2.1 | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | · | 1.1 | 0.9 | 1.0 | 0.7 | 1.0 | 1.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | 0.1 | 0.0 | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 271.7 | 65.3 | 138.7 | · | 375.0 | 13.8 | 4.8 | 627.4 | 106.7 | 101.9 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | |
| Inventory Turnover | 2.1 | 2.1 | 1.8 | 1.9 | 2.1 | · | 2.1 | 2.2 | 2.0 | 2.1 | 2.2 | 2.2 | |
| Receivables Turnover | 53.1 | 49.6 | 38.8 | 36.7 | 54.7 | · | 48.1 | 43.9 | 41.1 | 44.2 | 45.0 | 43.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.23 | $8.71 | $8.45 | $7.70 | $8.18 | · | $6.67 | $6.28 | $6.33 | $7.06 | $7.33 | $6.91 | |
| Revenue / Share | $26.00 | $23.80 | $22.88 | $21.83 | $21.85 | · | $18.42 | $19.08 | $18.11 | $17.90 | $16.93 | $20.77 | |
| Cash Flow / Share | $1.91 | $1.33 | $2.12 | $0.04 | $1.70 | · | $0.43 | $1.14 | $0.56 | $0.18 | $0.53 | $0.80 | |
| Cash / Share | $5.36 | $4.58 | $4.36 | $3.14 | $4.37 | · | $2.76 | $2.64 | $2.27 | $1.72 | $2.23 | $3.15 | |
| Dividend / Share | · | · | · | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.40 | $0.40 | $1.90 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.10 | $0.40 | $0.40 | $1.90 | |
| EPS (TTM) | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 | $1.07 | $0.34 | $-0.04 | $-0.69 | $0.11 | $0.77 | $0.56 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 2.0% | 5.5% | -5.0% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 0.77% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 165.0% | -48.0% | · | · | 32.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.4% | -10.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 153.7% | -48.9% | · | · | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -36.6% | -13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $480M | $454M | $445M | $422M | $444M | $385M | $362M | $365M | $342M | $341M | $325M | $366M | |
| Net Income TTM | $20M | $8M | $15M | $-390.0K | $30M | $23M | $7M | $-1M | $-14M | $675.0K | $14M | $10M | |
| Market Cap | $378M | $271M | $326M | $159M | $365M | · | $173M | $157M | $219M | $281M | $188M | $277M | |
| Enterprise Value | · | · | $244M | $100M | $281M | · | · | · | $176M | $257M | $148M | · | |
| P/E | 20.4 | 36.6 | 22.5 | -416.0 | 13.0 | 14.0 | 26.3 | -203.8 | -16.7 | 136.4 | 13.1 | 26.5 | |
| P/S | 0.8 | 0.6 | 0.7 | 0.4 | 0.8 | · | 0.5 | 0.4 | 0.6 | 0.8 | 0.6 | 0.8 | |
| P/B | 2.3 | 1.7 | 2.0 | 1.1 | 2.3 | · | 1.3 | 1.3 | 1.8 | 2.1 | 1.4 | 2.1 | |
| P / Tangible Book | 2.3 | 1.7 | 2.0 | 1.1 | 2.3 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 10.7 | 7.9 | 223.7 | 10.5 | · | 20.3 | 7.2 | 20.8 | 82.3 | 18.5 | 19.5 | |
| P / FCF | 13.1 | 18.9 | 10.6 | -23.0 | 13.1 | · | 50.4 | 9.2 | 43.5 | -37.0 | -15.2 | -22.9 | |
| EV / EBITDA | · | · | 8.0 | 3.7 | 6.1 | · | · | · | 17.5 | 17.3 | 8.0 | · | |
| EV / FCF | · | · | 7.9 | -14.5 | 10.1 | · | · | · | 35.0 | -33.8 | -11.9 | · | |
| EV / Revenue | · | · | 0.5 | 0.2 | 0.6 | · | · | · | 0.5 | 0.8 | 0.5 | · | |
| Dividend Yield | · | · | · | 0.00% | 5.4% | · | · | 0.00% | 0.85% | 2.7% | 4.0% | 12.7% | |
| Earnings Yield | 4.9% | 2.7% | 4.5% | -0.24% | 7.7% | 7.2% | 3.8% | -0.49% | -6.0% | 0.73% | 7.6% | 3.8% | |
| Payout Ratio | · | · | · | 0.00% | 65.7% | · | · | 0.00% | -13.4% | 1112.4% | 54.9% | 359.5% | |
| Annual Payout | · | · | · | $0 | $20M | $0 | · | $0 | $2M | $8M | $7M | $35M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117M | $123M | $124M | $128M | $115M | $113M | $118M | $115M | $111M | $111M | $109M | $111M | $117M | $109M | $103M | $105M | |
| Cost of Revenue | $31M | $33M | $34M | $34M | $32M | $32M | $33M | $33M | $32M | $32M | $31M | $30M | $32M | $32M | $29M | $30M | |
| Gross Profit | $86M | $90M | $90M | $94M | $82M | $82M | $85M | $82M | $79M | $79M | $78M | $81M | $85M | $77M | $74M | $75M | |
| SG&A Expense | $45M | $44M | $48M | $46M | $44M | $41M | $44M | $41M | $39M | $41M | $40M | $41M | $42M | $44M | $39M | $37M | |
| Operating Income | $5M | $10M | $5M | $9M | $4M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $172.0K | $4M | $5M | |
| Other Non-op | $-115.0K | $-1M | $165.0K | $697.0K | $3M | $937.0K | $-3M | $3M | $-1M | $31.0K | $2M | $-927.0K | $-1M | $2M | $2M | $-2M | |
| Pretax Income | $5M | $8M | $5M | $10M | $8M | $7M | $1M | $8M | $4M | $5M | $8M | $5M | $6M | $2M | $6M | $3M | |
| Income Tax | $2M | $3M | $974.0K | $4M | $2M | $2M | $2M | $3M | $3M | $2M | $-2M | $2M | $3M | $433.0K | $4M | $3M | |
| Net Income | $4M | $5M | $4M | $5M | $5M | $5M | $-321.0K | $4M | $1M | $2M | $9M | $3M | $2M | $860.0K | $2M | $90.0K | |
| EPS (Basic) | $0.20 | $0.29 | $0.23 | $0.30 | $0.29 | $0.26 | $-0.01 | $0.23 | $0.07 | $0.12 | $0.46 | $0.15 | $0.13 | $0.05 | $0.10 | $0.00 | |
| EPS (Diluted) | $0.19 | $0.29 | $0.23 | $0.30 | $0.28 | $0.25 | $-0.02 | $0.23 | $0.07 | $0.12 | $0.46 | $0.15 | $0.12 | $0.04 | $0.10 | $0.00 | |
| Shares (Basic) | 17,812,000 | 17,522,000 | · | 17,638,000 | 18,406,000 | 18,486,000 | · | 18,512,000 | 18,647,000 | 18,828,000 | · | 19,133,000 | 19,293,000 | 19,061,000 | · | 19,198,000 | |
| Shares (Diluted) | 18,337,000 | 17,929,000 | · | 18,034,000 | 18,966,000 | 18,846,000 | · | 18,890,000 | 19,119,000 | 19,224,000 | · | 19,492,000 | 19,747,000 | 19,433,000 | · | 19,482,000 | |
| EBITDA | $5M | $13M | · | $9M | $4M | $10M | · | $5M | $6M | $8M | · | $6M | $7M | $3M | · | $5M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $88M | $94M | $96M | $81M | $86M | $85M | $79M | $69M | $78M | $82M | $76M | $69M | $66M | $60M | $57M | |
| Receivables | $14M | $13M | $9M | $15M | $13M | $11M | $9M | $11M | $11M | $10M | $9M | $9M | $12M | $10M | $14M | $10M | |
| Inventory | $72M | $67M | $68M | $67M | $69M | $65M | $59M | $62M | $62M | $63M | $67M | $66M | $66M | $68M | $68M | $68M | |
| Prepaid Expense | $10M | $11M | $8M | $8M | $8M | $8M | $7M | $11M | $10M | $10M | $8M | $8M | $9M | $11M | $7M | $8M | |
| Current Assets | $178M | $179M | $179M | $186M | $172M | $171M | $161M | $164M | $152M | $160M | $166M | $160M | $156M | $154M | $150M | $143M | |
| PP&E (Net) | $31M | $31M | $33M | $34M | $36M | $38M | $40M | $42M | $45M | $45M | $45M | $46M | $45M | $46M | $46M | $47M | |
| PP&E (Gross) | · | · | $141M | · | · | · | $137M | · | · | · | $140M | · | · | · | $137M | · | |
| Accum. Depreciation | · | · | $108M | · | · | · | $98M | · | · | · | $95M | · | · | · | $91M | · | |
| Other Non-current Assets | $10M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $9M | |
| Total Assets | $260M | $261M | $261M | $265M | $255M | $253M | $241M | $245M | $236M | $247M | $250M | $240M | $236M | $235M | $230M | $224M | |
| Accounts Payable | $8M | $8M | $8M | $7M | $10M | $10M | $9M | $9M | $8M | $9M | $8M | $7M | $7M | $9M | $6M | $7M | |
| Accrued Liabilities | $26M | $25M | $34M | $31M | $27M | $25M | $25M | $24M | $23M | $23M | $33M | $32M | $29M | $29M | $26M | $25M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $216.0K | $537.0K | · | · | · | |
| Current Liabilities | $69M | $71M | $79M | $84M | $76M | $71M | $66M | $67M | $64M | $69M | $77M | $73M | $71M | $72M | $66M | $64M | |
| Capital Leases | $17M | $18M | $16M | $10M | $11M | $11M | $10M | $11M | $11M | $13M | $10M | $11M | $13M | $13M | $14M | $14M | |
| Deferred Tax | $886.0K | $799.0K | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $936.0K | $1M | $1M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $983.0K | $644.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $91M | $95M | $100M | $98M | $91M | $86M | $80M | $83M | $79M | $88M | $90M | $88M | $87M | $88M | $83M | $82M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $216.0K | $537.0K | · | · | · | |
| Common Stock | $101M | $102M | $102M | $104M | $105M | $115M | $115M | $114M | $114M | $119M | $120M | $123M | $123M | $122M | $122M | $121M | |
| Retained Earnings | $86M | $82M | $77M | $73M | $67M | $62M | $57M | $58M | $53M | $52M | $50M | $41M | $38M | $35M | $35M | $33M | |
| AOCI | $-17M | $-17M | $-18M | $-16M | $-14M | $-16M | $-17M | $-15M | $-17M | $-17M | $-15M | $-17M | $-16M | $-15M | $-13M | $-16M | |
| Stockholders' Equity | $169M | $167M | $162M | $167M | $164M | $167M | $161M | $163M | $156M | $160M | $160M | $152M | $149M | $147M | $147M | $142M | |
| Liabilities + Equity | $260M | $261M | $261M | $265M | $255M | $253M | $241M | $245M | $236M | $247M | $250M | $240M | $236M | $235M | $230M | $224M | |
| Shares Outstanding | 17,614,000 | 17,564,000 | 17,508,000 | 17,560,000 | 17,635,000 | 18,474,000 | 18,483,000 | 18,498,000 | 18,508,000 | 18,786,000 | 18,875,000 | 19,097,000 | 19,098,000 | 19,045,000 | 19,093,000 | 19,166,000 |
Arus Kas
| 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 | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $950.0K | $1M | $1M | $1M | $1M | $1M | $1M | $967.0K | $593.0K | |
| Deferred Tax | $-30.0K | $677.0K | $-169.0K | $1M | $-1M | $-2M | $-2M | $40.0K | $143.0K | $-157.0K | $-5M | $-663.0K | $-2M | $-631.0K | $2M | $629.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $835.0K | $-2M | $10M | $18M | $4M | $3M | $12M | $10M | $1M | $2M | $10M | $14M | $8M | $9M | $4M | $6M | |
| CapEx | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $3M | $4M | $1M | $4M | $2M | $2M | $3M | $973.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-3M | $-4M | $-1M | $-4M | $-2M | $-2M | $-3M | $-973.0K | |
| Stock Repurchased | $2M | $500.0K | $2M | $2M | $12M | $476.0K | $423.0K | $711.0K | $6M | $2M | $4M | $1M | $97.0K | $823.0K | $626.0K | $974.0K | |
| Net Stock Activity | · | $-500.0K | · | · | · | $-476.0K | · | · | · | $-2M | · | · | · | $-823.0K | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-3M | $-2M | $-9M | $-2M | $-12M | $-731.0K | $-576.0K | $-1M | $-8M | $107.0K | $-5M | $-2M | $-657.0K | $-1M | $-941.0K | $-1M | |
| Net Change in Cash | $-5M | $-6M | $-2M | $14M | $-5M | $2M | $6M | $10M | $-9M | $-5M | $6M | $7M | $3M | $6M | $3M | $640.0K | |
| Taxes Paid | $4M | $2M | $5M | $1M | $4M | $2M | $5M | $2M | $7M | $1M | $2M | $2M | $3M | $2M | · | $-787.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $1M | · | · | · | $-1M | · | · | · | $7M | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | 73.2% | · | 73.3% | 71.7% | 72.0% | · | 71.3% | 71.4% | 71.2% | · | 73.0% | 72.6% | 70.8% | · | 71.7% | |
| Operating Margin | 4.7% | 7.8% | · | 7.0% | 3.7% | 5.5% | · | 4.6% | 5.1% | 4.2% | · | 5.2% | 6.0% | 0.16% | · | 4.8% | |
| Net Margin | 3.0% | 4.2% | · | 4.2% | 4.7% | 4.2% | · | 3.8% | 1.2% | 2.1% | · | 2.5% | 2.1% | 0.79% | · | 0.09% | |
| Pretax Margin | 4.6% | 6.6% | · | 7.5% | 6.6% | 6.3% | · | 6.9% | 4.0% | 4.2% | · | 4.4% | 5.1% | 1.6% | · | 2.6% | |
| EBITDA Margin | 4.7% | 10.4% | · | 7.0% | 3.7% | 8.5% | · | 4.6% | 5.1% | 7.0% | · | 5.2% | 6.0% | 2.7% | · | 4.8% | |
| ROA | 1.4% | 2.0% | · | 2.1% | 2.2% | 1.9% | · | 1.8% | 0.57% | 0.96% | · | 1.2% | 1.0% | 0.36% | · | 0.04% | |
| ROE | 2.1% | 3.1% | · | 3.2% | 3.3% | 2.9% | · | 2.8% | 0.88% | 1.5% | · | 1.9% | 1.7% | 0.58% | · | 0.06% | |
| ROIC | 2.1% | 3.6% | · | 3.1% | 1.9% | 2.5% | · | 1.9% | 1.2% | 1.6% | · | 2.5% | 2.1% | 0.09% | · | 0.26% |
Likuiditas & Solvabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.2 | 2.3 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · |
Efisiensi
| 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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 8.7 | 10.3 | · | 9.7 | 9.4 | 10.7 | · | 11.0 | 9.3 | 11.0 | · | 11.4 | 10.1 | 12.2 | · | 10.9 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.61 | $9.50 | · | $9.49 | $9.28 | $9.05 | · | $8.79 | $8.45 | $8.50 | · | $7.96 | $7.82 | $7.70 | · | $7.40 | |
| Revenue / Share | $6.38 | $6.85 | · | $7.12 | $6.05 | $6.01 | · | $6.07 | $5.78 | $5.77 | · | $5.71 | $5.90 | $5.59 | · | $5.36 | |
| Cash Flow / Share | · | $-0.10 | · | · | · | $0.14 | · | · | · | $0.11 | · | · | · | $0.48 | · | · | |
| Cash / Share | $4.68 | $4.99 | · | $5.44 | $4.61 | $4.68 | · | $4.25 | $3.71 | $4.14 | · | $3.98 | $3.61 | $3.45 | · | $2.97 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $1.01 | $1.10 | · | $0.81 | $0.74 | $0.53 | · | $0.88 | $0.80 | $0.85 | · | $0.41 | $0.26 | $0.17 | · | $0.54 |
Valuasi (TTM)
| 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 | $492M | $490M | · | $475M | $461M | $457M | · | $445M | $442M | $448M | · | $439M | $432M | $420M | · | $437M | |
| Net Income TTM | $18M | $20M | · | $15M | $14M | $10M | · | $17M | $15M | $17M | · | $8M | $5M | $3M | · | $12M | |
| Market Cap | $384M | $421M | · | $273M | $261M | $232M | · | $252M | $279M | $390M | · | $316M | $261M | $194M | · | $158M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $241M | $192M | · | · | · | |
| P/E | 21.6 | 21.8 | · | 19.2 | 20.0 | 23.7 | · | 15.5 | 18.8 | 24.4 | · | 40.4 | 52.5 | 60.1 | · | 15.3 | |
| P/S | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.9 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | |
| P/B | 2.3 | 2.5 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 1.8 | 2.4 | · | 2.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | 2.3 | 2.5 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 1.8 | 2.4 | · | 2.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | -228.3 | · | · | · | 88.9 | · | · | · | 178.2 | · | · | · | 20.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.4 | · | · | · | |
| Earnings Yield | 4.6% | 4.6% | · | 5.2% | 5.0% | 4.2% | · | 6.5% | 5.3% | 4.1% | · | 2.5% | 1.9% | 1.7% | · | 6.6% |
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 | $480M | $454M | $445M | $422M | $444M |
| Margin Kotor % | 72.4% | 71.5% | 72.1% | 71.0% | 74.0% |
| Margin Operasi % | 5.1% | 4.4% | 4.2% | 3.9% | 7.8% |
| Laba Bersih | $20M | $8M | $15M | $-390.0K | $30M |
| EPS Dilusian | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 |
| Rasio Cepat | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $29M | $14M | $31M | $-7M | $28M |
Pemilik institusional (13F) 160 pengaju · $346.1M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (-14 vs Kuartal sebelumnya) | 15 (-7 vs Kuartal sebelumnya) | 52 (-6 vs Kuartal sebelumnya) | 52 (+19 vs Kuartal sebelumnya) | +606K |
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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $53.926.354 | 2.473.686 | 15,58% | Saham |
| Prescott Group Capital Management, L.L.C. | $38.871.516 | 1.783.097 | 11,23% | Saham |
| BlackRock, Inc. | $21.560.637 | 989.020 | 6,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $20.134.573 | 923.626 | 5,82% | Saham |
| VANGUARD GROUP INC | $17.342.227 | 803.625 | 5,01% | Saham |
| AMERICAN CENTURY COMPANIES INC | $15.583.272 | 714.829 | 4,50% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.599.516 | 623.831 | 3,93% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.176.160 | 604.411 | 3,81% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.500.982 | 527.568 | 3,32% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.284.221 | 379.914 | 2,39% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7.412.000 | 340.000 | 2,14% | Saham |
| STATE STREET CORP | $7.126.202 | 326.890 | 2,06% | Saham |
| Hillsdale Investment Management Inc. | $6.640.433 | 304.607 | 1,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.309.094 | 289.408 | 1,82% | Saham |
| Boston Partners | $5.726.060 | 262.663 | 1,65% | Saham |
| MORGAN STANLEY | $5.133.708 | 235.491 | 1,48% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.669.320 | 214.189 | 1,35% | Saham |
| Nuveen, LLC | $4.553.846 | 208.892 | 1,32% | Saham |
| BFSG, LLC | $4.335.170 | 198.861 | 1,25% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.169.272 | 191.251 | 1,20% | Saham |
| JPMORGAN CHASE & CO | $4.048.623 | 187.784 | 1,17% | Saham |
| MACKENZIE FINANCIAL CORP | $3.141.467 | 144.104 | 0,91% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.891.639 | 132.644 | 0,84% | Saham |
| NORTHERN TRUST CORP | $2.831.536 | 129.887 | 0,82% | Saham |
| Man Group plc | $2.765.831 | 126.873 | 0,80% | Saham |
| ALGERT GLOBAL LLC | $2.700.911 | 123.895 | 0,78% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $2.427.365 | 111.347 | 0,70% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.365.758 | 108.521 | 0,68% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.211.239 | 101.433 | 0,64% | Saham |
| North Star Investment Management Corp. | $2.170.190 | 99.550 | 0,63% | Saham |
| First Eagle Investment Management, LLC | $2.153.840 | 98.800 | 0,62% | Saham |
| AMERIPRISE FINANCIAL INC | $2.126.065 | 97.526 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.091.601 | 95.945 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $1.780.645 | 81.681 | 0,51% | Saham |
| SEI INVESTMENTS CO | $1.597.506 | 73.280 | 0,46% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.487.959 | 68.255 | 0,43% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.435.029 | 65.827 | 0,41% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.318.944 | 60.502 | 0,38% | Saham |
| Aristides Capital LLC | $1.313.363 | 60.246 | 0,38% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.303.335 | 59.786 | 0,38% | Saham |
| SummerHaven Investment Management, LLC | $1.088.714 | 49.941 | 0,31% | Saham |
| Trexquant Investment LP | $1.037.811 | 47.606 | 0,30% | Saham |
| FIRST TRUST ADVISORS LP | $1.030.551 | 47.273 | 0,30% | Saham |
| Bank of New York Mellon Corp | $1.024.165 | 46.980 | 0,30% | Saham |
| FMR LLC | $1.007.362 | 46.209 | 0,29% | Saham |
| FRANKLIN RESOURCES INC | $1.002.125 | 45.969 | 0,29% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $974.896 | 44.720 | 0,28% | Saham |
| Russell Investments Group, Ltd. | $954.632 | 43.867 | 0,28% | Saham |
| TWO SIGMA ADVISERS, LP | $820.040 | 38.000 | 0,24% | Saham |
| Invesco Ltd. | $818.329 | 37.538 | 0,24% | Saham |
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd., Fosun Pharma USA Inc. ×4 pengajuan | 27 Juni 2025 | 0,35% | Amandemen | Struktur modal | SEC |
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×11 pengajuan | 20 Sep. 2021 | · | Pengajuan awal | · | SEC |
| Prescott Group Capital Management, L.L.C., Prescott Group Aggressive Small Cap, L.P., Prescott Group Aggressive Small Cap II, L.P., Prescott Group Aggressive Small Cap Master Fund, G.P., Phil Frohlich ×4 pengajuan | 21 Okt. 2020 | · | Pengajuan awal | Kampanye dewan | SEC |
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes | 12 Juni 2017 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Maret 2010 | · | Pengajuan awal | · | SEC |
| Paradigm Capital Management, Inc., Candace K. Weir | 29 Mei 2009 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Mei 2009 | · | Pengajuan awal | Kampanye dewan | 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 58 orang dalam · 25 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kenneth G. Romanzi | Chief Executive Officer | 15 Mei 2026 A | 143.999 | 0 | 0 | $0 |
| Terrence Moorehead | Chief Executive Officer | 21 Juli 2025 F | 543.292 | 0 | 0 | $0 |
| Michael Dean | President and CEO | 1 Maret 2012 A | 4.000 | 0 | 0 | $0 |
| Douglas Faggioli | President and CEO | 12 Mei 2010 M | 114.436 | 0 | 0 | $0 |
| Ruth Ann Perkins | EVP, Chief Financial Officer | 2 Sep. 2026 A | 75.433 | 0 | 0 | $0 |
| Leslie Shane Jones | EVP & Chief Financial Officer | 5 Mei 2026 F | 104.658 | 0 | 0 | $0 |
| Joseph W Baty | EVP & Chief Financial Officer | 21 Juli 2022 A | 173.702 | 0 | 0 | $0 |
| Craig D Huff | EVP & CFO | 10 Agu 2005 M | 7.000 | 0 | 0 | $0 |
| Jonathan David Lanoy | SVP, Chief Accounting Officer | 1 Sep. 2026 A | 55.602 | 0 | 2 | $-201.050 |
| Kevin R. Herbert | EVP & President, North America | 26 Juni 2026 F | 46.890 | 0 | 2 | $-41.364 |
| Bryant J Yates | EVP & President, Europe | 5 Juni 2026 S | 77.446 | 0 | 3 | $-751.271 |
| Daniel C Norman | EVP & President, Asia | 1 Juni 2026 S | 47.276 | 0 | 3 | $-759.434 |
| Nathan G Brower | EVP, General Counsel | 21 Mei 2026 S | 43.438 | 0 | 2 | $-341.486 |
| Kevin Gregory Fuller | Global Chief Marketing Officer | 15 Mei 2026 A | 31.548 | 0 | 0 | $0 |
| Erich A Fritz | EVP, Global Supply Chain | 15 Mei 2026 A | 20.889 | 0 | 0 | $0 |
| Martin A. Gonzalez | EVP, Global Supply Chain | 4 Nov. 2025 F | 69.640 | 0 | 0 | $0 |
| Tracee Comstock | VP, Human Resources | 21 Juli 2025 F | 64.449 | 0 | 0 | $0 |
| Sarah Crockett | Global Chief Marketing Officer | 11 Maret 2024 A | 26.873 | 0 | 0 | $0 |
| Edward Silcock | EVP & President, North America | 21 Juli 2022 A | 51.486 | 0 | 0 | $0 |
| Susan M Armstrong | EVP & Chief Operations Officer | 12 Feb. 2019 F | 37.651 | 0 | 0 | $0 |
| Richard Strulson | EVP/Gen. Counsel/CCO | 11 Feb. 2017 F | 27.140 | 0 | 0 | $0 |
| Matthew L Tripp | EVP & Chief Scientific Officer | 2 Maret 2015 F | 13.987 | 0 | 0 | $0 |
| Jamon Jarvis | EVP, Gen Counsel, Sec, CCO | 30 Agu 2013 M | 0 | 0 | 0 | $0 |
| Daren G Hogge | EVP, President - Int'l. Div. | 22 Nov. 2004 M | 0 | 0 | 0 | $0 |
| Dale G Lee | EVP & President US Sales | 27 Mei 2004 M | 3.005 | 0 | 0 | $0 |
| Rong Yang | Direktur | 15 Mei 2026 A | 34.749 | 0 | 0 | $0 |
| Tess Roering | Direktur | 15 Mei 2026 A | 34.427 | 0 | 0 | $0 |
| Curtis Kopf | Direktur | 15 Mei 2026 A | 34.427 | 0 | 0 | $0 |
| Heidi Wissmiller | Direktur | 15 Mei 2026 A | 41.667 | 0 | 0 | $0 |
| Katie May | Direktur | 15 Mei 2026 A | 14.266 | 0 | 0 | $0 |
| Steven J. Fasching | Direktur | 15 Mei 2026 A | 15.369 | 0 | 0 | $0 |
| Robert D. Straus | Direktur | 15 Mei 2026 A | 56.514 | 0 | 0 | $0 |
| John Christopher Teets | Direktur | 6 Mei 2024 A | 55.315 | 0 | 0 | $0 |
| Richard D Moss | Direktur | 6 Mei 2024 A | 38.629 | 0 | 0 | $0 |
| Shirley Wu | Direktur | 4 Mei 2022 A | 9.149 | 0 | 0 | $0 |
| Mary Beth Springer | Direktur | 4 Mei 2022 A | 48.352 | 0 | 0 | $0 |
| Tariq Hassan | Direktur | 1 Juli 2021 A | 3.119 | 0 | 0 | $0 |
| Lily Zou | Direktur | 5 Mei 2021 A | 12.394 | 0 | 0 | $0 |
| Robert B Mercer | Direktur | 5 Mei 2021 A | 60.688 | 0 | 0 | $0 |
| Hongfei Jia | Direktur | 8 Mei 2019 A | 18.035 | 0 | 0 | $0 |
| Rebecca Lee Steinfort | Direktur | 9 Mei 2017 A | 15.022 | 0 | 0 | $0 |
| Albert R Dowden | Direktur | 9 Mei 2017 A | 27.221 | 0 | 0 | $0 |
| Eugene L Hughes | Direktur | 7 Mei 2014 A | 20.064 | 0 | 0 | $0 |
| Mark R Genender | Direktur | 1 Agu 2012 A | 3.076 | 0 | 0 | $0 |
| Pauline Hughes | Direktur | 17 Agu 2010 G | 320.120 | 0 | 0 | $0 |
| Candace K Weir | Direktur | 15 Juni 2010 S | 1.387.100 | 0 | 0 | $0 |
| Richard G Hinckley | Direktur | 15 Feb. 2005 S | 0 | 0 | 0 | $0 |
| Franz L Cristiani | Direktur | 28 Mei 2004 A | · | 0 | 0 | $0 |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | Pemilik 10% | 15 Okt. 2024 S | 64.167 | 0 | 0 | $0 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | Pemilik 10% | 4 Juni 2020 S | 1.499.404 | 0 | 0 | $0 |
| Jeffrey D Watkins | · | 6 Mei 2020 A | 44.915 | 0 | 0 | $0 |
| Kristine F Hughes | · | 11 Nov. 2019 S | 74.062 | 0 | 0 | $0 |
| Gregory Probert | · | 12 Feb. 2018 A | 231.305 | 0 | 0 | $0 |
| Paul Noack | · | 15 Jan. 2017 F | 60.278 | 0 | 0 | $0 |
| Stephen M Bunker | · | 31 Mei 2016 P | 31.839 | 0 | 0 | $0 |
| David Wynne Roberts | · | 2 Maret 2015 F | 31.974 | 0 | 0 | $0 |
| Greg Halliday | · | 6 Nov. 2009 A | · | 0 | 0 | $0 |
| John R Dewyze | · | 6 Nov. 2009 A | 2.150 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 29 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 20.737 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 49.992 SH | 11 Sep. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,04% | 1.232 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 240 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 166.342 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 105.125 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.188 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 85.033 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.327 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.374 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 40.429 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.025 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 11.199 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 58.356 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 384.548 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 12.590 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,00% | 37.258 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 1.930 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30.081 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.780 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.023 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.512 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.029 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 24 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 169.599 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 421.191 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,00% | 2.188 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.345 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 97.556 SH | 11 Sep. 2026 | Harian |
NATR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
2 analis · 2026-10-02Target rata-rata $30.50 +145,0%
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 |
|---|---|---|---|---|---|---|
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NUS | · | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| UPXI | $62M | -0.2 | 58.1% | -984.3% | 9654.9% | 89.5% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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