NECB NorthEast Community Bancorp, Inc. - Common Stock
$26,46
Harga · Agu 24, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$19–$29
74% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$30
+12% upside
P/E (TTM)
8.1
ROE
12.9%
Margin Laba Bersih
42.4%
NECB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$26.46
Kapitalisasi Pasar
$369M
P/E (TTM)
8.1
EPS (TTM)
$3.25
Pendapatan (TTM)
—
Imbal Hasil Dividen
3.6%
ROE
12.9%
D/E Utang/Ekuitas
—
Rentang 52M
$19 – $29
NECB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$3.25
2020-12-31
→
2025-12-31
Arus Kas Bebas
$51M
2021-12-31
→
2025-12-31
Margin
42.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NECB
Median Rekan
P/E (TTM)
8.1
9.9
P/S (TTM)
3.5
2.5
P/B
1.1
1.0
Price / FCF (Harga / FCF)
7.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NECB
Median Rekan
Net Profit Margin (Margin Laba Bersih)
42.4%
26.0%
ROA
2.2%
1.3%
ROE
12.9%
11.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NECB
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NECB
Median Rekan
Revenue YoY (Pendapatan YoY)
-0.71%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
16.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
20.3%
—
EPS YoY
-7.7%
—
Net Income YoY (Laba Bersih YoY)
-5.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NECB
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
30.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.6%
Rasio Pembayaran Dividen
30.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 Juli 2026 | $0,2500 |
| 6 April 2026 | $0,2000 |
| 5 Jan. 2026 | $0,2000 |
| 3 Okt. 2025 | $0,2000 |
| 8 Sep. 2025 | $0,2000 |
| 7 Juli 2025 | $0,2000 |
| 7 April 2025 | $0,2000 |
| 3 Jan. 2025 | $0,1500 |
| 4 Okt. 2024 | $0,3000 |
| 5 Juli 2024 | $0,1000 |
| 4 April 2024 | $0,1000 |
| 2 Jan. 2024 | $0,0600 |
| 5 Okt. 2023 | $0,0600 |
| 3 Juli 2023 | $0,0600 |
| 10 April 2023 | $0,0600 |
| 30 Des. 2022 | $0,0600 |
| 13 Okt. 2022 | $0,0600 |
| 1 Juli 2022 | $0,0600 |
| 13 Mei 2022 | $0,1800 |
| 7 April 2022 | $0,0600 |
NECB 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 · 2026-08-20
Median
$29.75
← Di bawah semua target
$26.46
Rendah
$29.50
Tinggi
$30.00
Target median
$29.75
+12,5%
Target rata-rata
$29.75
+12,5%
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 | $0.72 | $0.79 | -0.07% |
| 31 Maret 2026 | $0.74 | $0.75 | -0.01% |
| 31 Des. 2025 | $0.79 | $0.87 | -0.08% |
| 30 Sep. 2025 | $0.87 | $0.86 | 0.01% |
| 30 Juni 2025 | $0.82 | $0.81 | 0.01% |
| 31 Maret 2025 | $0.78 | $0.79 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $35M | $8M | $5M | $10M | |
| Interest Income | $154M | $160M | $132M | $72M | $48M | $49M | |
| Pretax Income | $62M | $66M | $65M | $34M | $16M | $16M | |
| Income Tax | $18M | $19M | $18M | $10M | $4M | $3M | |
| Net Income | $44M | $47M | $46M | $25M | $12M | $12M | |
| EPS (Basic) | $3.35 | $3.58 | $3.32 | $1.61 | $0.75 | $0.76 | |
| EPS (Diluted) | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 | $0.76 | |
| Shares (Basic) | 13,261,000 | 13,136,000 | 13,930,000 | 15,433,000 | 15,854,000 | 16,150,000 | |
| Shares (Diluted) | 13,659,000 | 13,359,000 | 13,936,000 | 15,726,000 | 15,854,000 | 16,150,000 |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $78M | $69M | $95M | $152M | $69M | |
| PP&E (Net) | $25M | $25M | $25M | $26M | $24M | $19M | |
| PP&E (Gross) | $42M | $40M | $39M | $39M | $36M | $30M | |
| Accum. Depreciation | $16M | $15M | $14M | $13M | $12M | $11M | |
| Goodwill | · | · | $0 | $200.0K | $651.0K | $651.0K | |
| Total Assets | $2.06B | $2.01B | $1.76B | $1.42B | $1.23B | $968M | |
| Total Liabilities | $1.71B | $1.69B | $1.48B | $1.16B | $974M | $814M | |
| Long-term Debt | $70M | · | $64M | $21M | · | · | |
| Common Stock | $140.0K | $140.0K | $142.0K | $161.0K | $164.0K | $132.0K | |
| Paid-in Capital | $112M | $110M | $110M | $136M | $145M | $57M | |
| Retained Earnings | $245M | $214M | $176M | $133M | $114M | $105M | |
| Treasury Stock | · | · | · | · | · | $7M | |
| AOCI | $233.0K | $224.0K | $317.0K | $156.0K | $-139.0K | $-185.0K | |
| Stockholders' Equity | $352M | $318M | $279M | $262M | $251M | $154M | |
| Liabilities + Equity | $2.06B | $2.01B | $1.76B | $1.42B | $1.23B | $968M | |
| Shares Outstanding | 13,963,432 | 14,016,254 | 14,144,856 | 16,049,454 | 16,377,936 | 16,340,779 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $326.0K | $-467.0K | $-367.0K | $-1M | $118.0K | $-33.0K | |
| Operating Cash Flow | $53M | $49M | $43M | $28M | $22M | $16M | |
| CapEx | $2M | $517.0K | $626.0K | $3M | $6M | $1M | |
| Investing Cash Flow | $-52M | $-234M | $-358M | $-257M | $-179M | $-72M | |
| Debt Issued | · | · | $50M | · | · | · | |
| Net Debt Issued | · | · | $50M | · | · | · | |
| Stock Issued | · | · | · | · | $95M | · | |
| Stock Repurchased | $2M | $3M | $29M | $9M | · | · | |
| Net Stock Activity | $-2M | $-3M | $-29M | $-9M | $95M | · | |
| Dividends Paid | $13M | $8M | $4M | $7M | $2M | $1M | |
| Financing Cash Flow | $2M | $195M | $288M | $172M | $240M | $-2M | |
| Net Change in Cash | $3M | $10M | $-27M | $-57M | $83M | $-58M | |
| Taxes Paid | $15M | $22M | $21M | $9M | $4M | $3M | |
| Free Cash Flow | $51M | $48M | $42M | $24M | $15M | · | |
| Levered FCF | · | · | $17M | $18M | $11M | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 42.4% | 44.6% | 45.9% | 37.9% | 26.1% | · | |
| Pretax Margin | 59.4% | 62.3% | 64.1% | 52.5% | 34.1% | · | |
| ROA | 2.2% | 2.5% | 2.9% | 1.9% | 1.1% | · | |
| ROE | 12.9% | 15.0% | 16.8% | 9.5% | 4.8% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.71% | 4.6% | 54.0% | 43.6% | 10.0% | · | |
| Revenue CAGR 3Y | 16.9% | 32.2% | 34.5% | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | |
| EPS YoY | -7.7% | 6.0% | 110.1% | 110.7% | -1.3% | · | |
| EPS CAGR 3Y | 27.2% | 67.4% | 63.5% | · | · | · | |
| EPS CAGR 5Y | 33.7% | · | · | · | · | · | |
| Net Income YoY | -5.7% | 1.7% | 86.3% | 108.7% | -3.4% | · | |
| Net Income CAGR 3Y | 21.4% | 58.1% | 55.4% | · | · | · | |
| Net Income CAGR 5Y | 29.2% | · | · | · | · | · | |
| Dividend CAGR 5Y | 67.6% | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $105M | $106M | $101M | $66M | $46M | · | |
| Net Income TTM | $44M | $47M | $46M | $25M | $12M | · | |
| Market Cap | $316M | $343M | $251M | $239M | $182M | · | |
| P/E | 7.0 | 6.9 | 5.3 | 9.4 | 14.8 | · | |
| P/S | 3.0 | 3.2 | 2.5 | 3.7 | 4.0 | · | |
| P/B | 0.9 | 1.1 | 0.9 | 0.9 | 0.7 | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.9 | 0.9 | 0.7 | · | |
| P / Cash Flow | 6.0 | 7.0 | 5.9 | 8.7 | 8.5 | · | |
| P / FCF | 6.2 | 7.1 | 5.9 | 9.9 | 12.1 | · | |
| Dividend Yield | 4.2% | 2.3% | 1.5% | 2.9% | 1.2% | · | |
| Earnings Yield | 14.4% | 14.4% | 18.7% | 10.6% | 6.7% | · | |
| Payout Ratio | 30.0% | 16.7% | 7.9% | 27.7% | 19.0% | · | |
| Annual Payout | $13M | $8M | $4M | $7M | $2M | · |
Laporan Laba Rugi 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $10M | $8M | $6M | $4M | $2M | |
| Interest Income | $36M | $36M | $39M | $39M | $38M | $38M | $40M | $41M | $40M | $38M | $37M | $35M | $32M | $29M | $25M | $19M | |
| Pretax Income | $14M | $14M | $16M | $17M | $15M | $15M | $14M | $18M | $18M | $16M | $17M | $16M | $16M | $16M | $13M | $10M | |
| Income Tax | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $2M | |
| Net Income | $10M | $10M | $11M | $12M | $11M | $11M | $10M | $13M | $13M | $11M | $12M | $12M | $11M | $11M | $8M | $8M | |
| EPS (Basic) | $0.75 | $0.76 | $0.80 | $0.90 | $0.85 | $0.80 | $0.76 | $0.97 | $0.98 | $0.87 | $1.00 | $0.80 | $0.75 | $0.77 | $0.54 | $0.49 | |
| EPS (Diluted) | $0.72 | $0.74 | $0.78 | $0.87 | $0.82 | $0.78 | $0.74 | $0.95 | $0.97 | $0.86 | $1.00 | $0.80 | $0.75 | $0.77 | $0.51 | $0.49 | |
| Shares (Basic) | 13,135,000 | 13,176,000 | -26,399,000 | 13,252,000 | 13,216,000 | 13,192,000 | -26,141,000 | 13,075,000 | 13,084,000 | 13,118,000 | -30,162,000 | 14,743,000 | 14,700,000 | 14,649,000 | -31,170,000 | 15,536,000 | |
| Shares (Diluted) | 13,538,000 | 13,528,000 | -27,101,000 | 13,632,000 | 13,568,000 | 13,560,000 | -26,430,000 | 13,417,000 | 13,181,000 | 13,191,000 | -30,313,000 | 14,822,000 | 14,731,000 | 14,696,000 | -30,877,000 | 15,536,000 |
Neraca 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $76M | $81M | $64M | $59M | $89M | $78M | $98M | $114M | $107M | $69M | $107M | $120M | $77M | $95M | $55M | |
| PP&E (Net) | $25M | $25M | $25M | $26M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $26M | $26M | $26M | $26M | $26M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $40M | · | · | · | $39M | · | · | · | $39M | · | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $14M | · | · | · | $13M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | $200.0K | $651.0K | |
| Total Assets | $2.12B | $2.03B | $2.06B | $2.06B | $1.97B | $1.93B | $2.01B | $1.97B | $1.93B | $1.87B | $1.76B | $1.72B | $1.62B | $1.50B | $1.42B | $1.28B | |
| Total Liabilities | $1.75B | $1.67B | $1.71B | $1.71B | $1.64B | $1.61B | $1.69B | $1.66B | $1.63B | $1.58B | $1.48B | $1.45B | $1.35B | $1.24B | $1.16B | $1.02B | |
| Long-term Debt | $190M | $20M | $70M | $170M | $135M | · | · | $7M | $47M | $47M | $64M | $64M | · | · | $21M | · | |
| Common Stock | $138.0K | $138.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $141.0K | $142.0K | $145.0K | $150.0K | $153.0K | $161.0K | $162.0K | |
| Paid-in Capital | $108M | $109M | $112M | $112M | $112M | $111M | $110M | $109M | $109M | $109M | $110M | $115M | $123M | $126M | $136M | $142M | |
| Retained Earnings | $259M | $252M | $245M | $237M | $230M | $222M | $214M | $206M | $197M | $186M | $176M | $164M | $153M | $143M | $133M | $125M | |
| AOCI | $258.0K | $241.0K | $233.0K | $229.0K | $220.0K | $211.0K | $224.0K | $327.0K | $323.0K | $320.0K | $317.0K | $178.0K | $171.0K | $163.0K | $156.0K | $-75.0K | |
| Stockholders' Equity | $363M | $356M | $352M | $344M | $337M | $327M | $318M | $310M | $300M | $289M | $279M | $272M | $270M | $263M | $262M | $260M | |
| Liabilities + Equity | $2.12B | $2.03B | $2.06B | $2.06B | $1.97B | $1.93B | $2.01B | $1.97B | $1.93B | $1.87B | $1.76B | $1.72B | $1.62B | $1.50B | $1.42B | $1.28B | |
| Shares Outstanding | 13,771,951 | 13,815,407 | 13,963,432 | 14,027,240 | 14,023,376 | 14,023,376 | 14,016,254 | 14,020,602 | 13,990,602 | 14,065,796 | 14,144,856 | 14,481,614 | 15,036,938 | 15,325,828 | 16,049,454 | 16,214,528 |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-427.0K | $-114.0K | $650.0K | $-82.0K | $-106.0K | $-136.0K | $86.0K | $-234.0K | $-222.0K | $-97.0K | $463.0K | $-741.0K | $0 | $-89.0K | $-73.0K | $-450.0K | |
| Operating Cash Flow | $13M | $10M | $12M | $14M | $16M | $11M | $10M | $14M | $11M | $13M | $12M | $13M | $7M | $11M | $13M | $7M | |
| CapEx | $133.0K | $98.0K | $172.0K | $442.0K | $751.0K | $382.0K | $140.0K | $176.0K | $133.0K | $68.0K | $246.0K | $163.0K | $121.0K | $96.0K | $68.0K | $375.0K | |
| Investing Cash Flow | $-92M | $31M | $11M | $-78M | $-71M | $86M | $-59M | $-54M | $-53M | $-67M | $-78M | $-116M | $-65M | $-99M | $-100M | $-94M | |
| Stock Repurchased | $1M | $4M | $1M | · | · | · | $726.0K | $0 | $1M | $1M | $5M | $9M | $4M | $11M | $6M | · | |
| Net Stock Activity | · | $-4M | · | · | · | · | · | · | · | $-1M | · | · | · | $-11M | · | · | |
| Dividends Paid | $3M | $3M | $6M | $3M | $3M | $2M | $4M | $1M | $1M | $849.0K | $867.0K | $902.0K | $914.0K | $969.0K | $972.0K | $983.0K | |
| Financing Cash Flow | $76M | $-46M | $-6M | $69M | $25M | $-86M | $30M | $23M | $49M | $93M | $28M | $90M | $101M | $69M | $127M | $55M | |
| Net Change in Cash | $-3M | $-5M | $17M | $5M | $-30M | $11M | $-20M | $-16M | $6M | $39M | $-38M | $-13M | $43M | $-18M | $40M | $-31M | |
| Taxes Paid | $6M | $2M | $5M | $4M | $2M | $2M | $8M | $5M | $5M | $4M | $4M | $5M | $11M | $371.0K | $4M | $3M | |
| Free Cash Flow | · | $10M | · | · | · | $11M | · | · | · | $13M | · | · | · | $11M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $7M | · | · |
Profitabilitas 4
| 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 | 38.7% | 39.9% | · | 44.0% | 43.1% | 41.4% | · | 45.9% | 47.5% | 44.5% | · | 46.7% | 44.3% | 46.9% | · | 42.4% | |
| Pretax Margin | 54.6% | 56.4% | · | 61.6% | 59.5% | 57.4% | · | 63.6% | 65.6% | 62.7% | · | 64.2% | 62.1% | 65.8% | · | 56.0% | |
| ROA | 0.48% | 0.50% | · | 0.59% | 0.57% | 0.56% | · | 0.69% | 0.72% | 0.68% | · | 0.79% | 0.78% | 0.81% | · | 0.63% | |
| ROE | 2.8% | 2.9% | · | 3.6% | 3.5% | 3.4% | · | 4.4% | 4.5% | 4.1% | · | 4.5% | 4.2% | 4.3% | · | 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) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $103M | $103M | · | $106M | $106M | $106M | · | $105M | $103M | $100M | · | $92M | $81M | $68M | · | $55M | |
| Net Income TTM | $43M | $44M | · | $46M | $47M | $47M | · | $49M | $47M | $46M | · | $42M | $35M | $28M | · | $17M | |
| Market Cap | $382M | $329M | · | $289M | $326M | $329M | · | $371M | $249M | $221M | · | $214M | $224M | $201M | · | $201M | |
| P/E | 8.8 | 7.4 | · | 6.0 | 6.6 | 6.6 | · | 7.4 | 5.3 | 4.9 | · | 5.3 | 6.3 | 7.1 | · | 11.1 | |
| P/S | 3.7 | 3.2 | · | 2.7 | 3.1 | 3.1 | · | 3.5 | 2.4 | 2.2 | · | 2.3 | 2.8 | 3.0 | · | 3.6 | |
| P/B | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 31.5 | · | · | · | 30.0 | · | · | · | 17.1 | · | · | · | 18.4 | · | · | |
| P / FCF | · | 31.8 | · | · | · | 31.1 | · | · | · | 17.2 | · | · | · | 18.5 | · | · | |
| Earnings Yield | 11.4% | 13.5% | · | 16.6% | 15.1% | 15.2% | · | 13.5% | 19.0% | 20.2% | · | 19.0% | 15.9% | 14.0% | · | 9.0% | |
| Payout Ratio | · | 28.1% | · | · | · | 19.9% | · | · | · | 7.5% | · | · | · | 8.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $44M | $47M | $46M | $25M | $12M |
| EPS Dilusian | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $51M | $48M | $42M | $24M | $15M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 138 pengaju · $126.6M 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 |
|---|---|---|---|---|
| 16 (-9 vs Kuartal sebelumnya) | 10 (+2 vs Kuartal sebelumnya) | 48 (+7 vs Kuartal sebelumnya) | 34 (+7 vs Kuartal sebelumnya) | +81K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $14.643.724 | 527.892 | 11,57% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $13.099.910 | 472.239 | 10,35% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.882.838 | 356.191 | 7,81% | Saham |
| STATE STREET CORP | $8.021.215 | 289.157 | 6,34% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.851.225 | 246.980 | 5,41% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.733.138 | 170.625 | 3,74% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.264.637 | 153.736 | 3,37% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.695.107 | 133.205 | 2,92% | Saham |
| MANGROVE PARTNERS IM, LLC | $2.810.145 | 101.303 | 2,22% | Saham |
| STILWELL VALUE LLC | $2.774.000 | 100.000 | 2,19% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.689.781 | 96.964 | 2,12% | Saham |
| Focus Partners Wealth | $2.335.709 | 84.200 | 1,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.307.968 | 83.200 | 1,82% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.140.058 | 77.147 | 1,69% | Saham |
| Qube Research & Technologies Ltd | $2.105.688 | 75.908 | 1,66% | Saham |
| BlackRock, Inc. | $2.005.907 | 72.311 | 1,58% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1.901.300 | 68.540 | 1,50% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.852.033 | 66.764 | 1,46% | Saham |
| RAFFLES ASSOCIATES LP | $1.650.530 | 59.500 | 1,30% | Saham |
| CITADEL ADVISORS LLC | $1.633.303 | 58.879 | 1,29% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.436.516 | 51.785 | 1,13% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.424.228 | 51.342 | 1,13% | Saham |
| Trexquant Investment LP | $1.386.750 | 49.991 | 1,10% | Saham |
| Bank of New York Mellon Corp | $1.328.108 | 47.877 | 1,05% | Saham |
| Man Group plc | $1.259.923 | 45.419 | 1,00% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.214.038 | 51.010 | 0,96% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.210.490 | 43.637 | 0,96% | Saham |
| AMERIPRISE FINANCIAL INC | $1.171.266 | 42.223 | 0,93% | Saham |
| Quantinno Capital Management LP | $1.146.185 | 41.318 | 0,91% | Saham |
| MACKENZIE FINANCIAL CORP | $1.130.655 | 40.759 | 0,89% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $1.011.983 | 36.481 | 0,80% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.002.635 | 36.144 | 0,79% | Saham |
| GOLDMAN SACHS GROUP INC | $944.242 | 34.039 | 0,75% | Saham |
| Militia Capital Management LLC | $943.743 | 34.021 | 0,75% | Saham |
| Sanctuary Advisors, LLC | $891.859 | 32.151 | 0,70% | Saham |
| MILLENNIUM MANAGEMENT LLC | $887.985 | 32.011 | 0,70% | Saham |
| GLOBEFLEX CAPITAL L P | $837.942 | 30.207 | 0,66% | Saham |
| Keeley-Teton Advisors, LLC | $796.960 | 34.000 | 0,63% | Saham |
| Militia Capital Partners, LP | $769.215 | 34.021 | 0,61% | Saham |
| FIRST TRUST ADVISORS LP | $725.179 | 26.142 | 0,57% | Saham |
| STRS OHIO | $701.822 | 25.300 | 0,55% | Saham |
| JPMORGAN CHASE & CO | $641.016 | 23.108 | 0,51% | Saham |
| BANK OF AMERICA CORP /DE/ | $630.253 | 22.720 | 0,50% | Saham |
| WOLVERINE TRADING, LLC | $547.415 | 26.900 | 0,43% | Opsi beli |
| HSBC HOLDINGS PLC | $542.436 | 19.682 | 0,43% | Saham |
| D. E. Shaw & Co., Inc. | $540.930 | 19.500 | 0,43% | Saham |
| FIRST MANHATTAN CO. LLC. | $508.003 | 18.313 | 0,40% | Saham |
| BENJAMIN EDWARDS INC | $486.435 | 17.536 | 0,38% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $443.202 | 15.977 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $434.374 | 15.659 | 0,34% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $429.859 | 15.496 | 0,34% | Saham |
| DEUTSCHE BANK AG\ | $335.987 | 12.112 | 0,27% | Saham |
| Total Wealth Planning & Management, Inc. | $334.128 | 12.045 | 0,26% | Saham |
| State of Tennessee, Department of Treasury | $313.629 | 11.306 | 0,25% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $297.456 | 10.723 | 0,23% | Saham |
| BARCLAYS PLC | $295.237 | 10.643 | 0,23% | Saham |
| EP Wealth Advisors, LLC | $291.381 | 10.504 | 0,23% | Saham |
| WELLS FARGO & COMPANY/MN | $288.357 | 10.395 | 0,23% | Saham |
| Voleon Capital Management LP | $287.553 | 10.366 | 0,23% | Saham |
| MORGAN STANLEY | $287.275 | 10.356 | 0,23% | Saham |
| Empowered Funds, LLC | $276.068 | 9.952 | 0,22% | Saham |
| IEQ CAPITAL, LLC | $269.189 | 9.704 | 0,21% | Saham |
| Daytona Street Capital LLC | $264.200 | 10.000 | 0,21% | Saham |
| TWO SIGMA ADVISERS, LP | $255.493 | 11.300 | 0,20% | Saham |
| ALGERT GLOBAL LLC | $249.161 | 8.982 | 0,20% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $243.391 | 8.774 | 0,19% | Saham |
| FRANKLIN RESOURCES INC | $242.337 | 8.736 | 0,19% | Saham |
| Mariner, LLC | $226.026 | 8.148 | 0,18% | Saham |
| MetLife Investment Management, LLC | $214.791 | 7.743 | 0,17% | Saham |
| CITIGROUP INC | $211.157 | 7.612 | 0,17% | Saham |
| Cubist Systematic Strategies, LLC | $205.351 | 9.983 | 0,16% | Saham |
| LYNCH & ASSOCIATES/IN | $204.583 | 7.375 | 0,16% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $194.180 | 7.000 | 0,15% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $158.562 | 5.716 | 0,13% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $148.797 | 5.364 | 0,12% | Saham |
| Geneos Wealth Management Inc. | $140.364 | 5.060 | 0,11% | Saham |
| Invesco Ltd. | $136.980 | 4.938 | 0,11% | Saham |
| Nuveen Asset Management, LLC | $134.701 | 5.507 | 0,11% | Saham |
| Nuveen, LLC | $119.448 | 4.306 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $111.543 | 4.021 | 0,09% | Saham |
| Police & Firemen's Retirement System of New Jersey | $108.325 | 3.905 | 0,09% | Saham |
| VANGUARD GROUP INC | $90.915 | 4.021 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $88.907 | 3.205 | 0,07% | Saham |
| FMR LLC | $85.606 | 3.086 | 0,07% | Saham |
| CWM, LLC | $82.134 | 3.451 | 0,06% | Saham |
| NORTHERN TRUST CORP | $54.787 | 1.975 | 0,04% | Saham |
| IFP Advisors, Inc | $42.331 | 1.526 | 0,03% | Saham |
| HARBOUR INVESTMENTS, INC. | $38.281 | 1.380 | 0,03% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $37.727 | 1.360 | 0,03% | Saham |
| Larson Financial Group LLC | $37.172 | 1.340 | 0,03% | Saham |
| Legal & General Group Plc | $35.757 | 1.289 | 0,03% | Saham |
| PNC Financial Services Group, Inc. | $35.285 | 1.272 | 0,03% | Saham |
| MassMutual Private Wealth & Trust, FSB | $33.954 | 1.224 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $30.653 | 1.105 | 0,02% | Saham |
| Arax Advisory Partners | $25.883 | 933 | 0,02% | Saham |
| Versant Capital Management, Inc | $25.660 | 925 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $21.783 | 785 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $21.415 | 772 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.922 | 669 | 0,01% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $12.753 | 620 | 0,01% | Saham |
Orang dalam perusahaan 12 orang dalam · 1 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Donald S Hom | EVP and CFO | 29 Juli 2026 S | 4.714 | 0 | 4 | $-209.880 |
| Eugene M Magier | Direktur | 15 Juli 2026 J | 0 | 0 | 0 | $0 |
| Charles Michael Cirillo | — | 12 Maret 2026 S | 5.805 | 0 | 1 | $-81.804 |
| John F Mckenzie | — | 5 Maret 2026 S | 16.249 | 0 | 1 | $-71.550 |
| Diane B Cavanaugh | — | 11 Des. 2025 S | 6.608 | 0 | 2 | $-23.595 |
| Charles A Martinek | — | 11 Des. 2025 S | 495 | 0 | 2 | $-46.930 |
| Jose M Collazo | — | 17 Nov. 2025 F | 15.280 | 0 | 1 | $-121.498 |
| Kenneth A Martinek | — | 17 Nov. 2025 F | 2.939 | 0 | 0 | $0 |
| Joel Lee Morgenthau | — | 18 Sep. 2025 A | 1.440 | 0 | 0 | $0 |
| Linda M Swan | — | 15 Nov. 2023 A | 1.728 | 0 | 0 | $0 |
| Kenneth H Thomas | — | 2 Nov. 2022 P | 11.520 | 0 | 0 | $0 |
| Kevin Patrick Omalley | — | 30 Sep. 2022 A | 14.480 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 35 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 19.605 NS | 31 Mei 2026 | N-PORT |
| QABA · First Trust Exchange-Traded Fund | 0,15% | 4.870 NS | 30 Juni 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 88.585 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 43.591 SH | 21 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,05% | 1.195 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 9.619 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 129.628 SH | 21 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.836 SH | 19 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 9.967 NS | 29 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 44.776 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.356 SH | 21 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 355.611 SH | 21 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 71.230 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 5.453 NS | 30 April 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 4 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 44.416 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 45.185 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 581 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6.961 SH | 20 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 455 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 896 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 460 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 505 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.750 SH | 21 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.227 SH | 21 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 895 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.614 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.957 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.548 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 130.851 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 385.178 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.134 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |