Di halaman ini
NSSC NAPCO Security Technologies, Inc. - Common Stock
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 24, 2026
$36,17
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$33,91rendah 52m
$51,77tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.29B
P/E
30.1
EPS
$1.20
Pendapatan
$202M
lencana Anda
Rentang 52M
$34–$52
Peringkat Analis
BUY
Target Harga
$51
P/E
30.1
ROE
22.9%
Margin Laba Bersih
21.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NSSC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$36.17
Kapitalisasi Pasar (MRQ)
$1.29B
P/E
30.1
EPS
$1.20
Pendapatan
$202M
Imbal Hasil Dividen
1.6%
ROE
22.9%
Rentang 52M
$34–$52
NSSC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 5 Jan. 2022 | 2-for-1 | Maju |
| 8 Juni 2006 | 3-for-2 | Maju |
| 29 Des. 2005 | 3-for-2 | Maju |
| 18 Nov. 2004 | 6-for-5 | Maju |
| 28 April 2004 | 2-for-1 | Maju |
| 21 Agu 1985 | 3-for-2 | Maju |
| 4 Feb. 1985 | 3-for-2 | Maju |
| 5 Jan. 1982 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$202M2017-06-30 → 2026-06-30
EPS$1.202017-06-30 → 2026-06-30
Arus Kas Bebas$59M2017-06-30 → 2026-06-30
Margin bersih21.3%2017-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NSSC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 30.1rata-rata 5T ≈36.3 | ≈36.3 | 37.7 | Kurang nilai | |
| P/S | 6.4rata-rata 5T ≈7.1 | ≈7.1 | 6.4 | Nilai wajar | |
| P/B (MRQ) | 6.8rata-rata 5T ≈8.0 | ≈8.0 | 8.7 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 21.8rata-rata 5T ≈51.3 | ≈51.3 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 21.2rata-rata 5T ≈45.3 | ≈45.3 | 18.7 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 6.9rata-rata 5T ≈8.2 | ≈8.2 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.3 | · | · | · |
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 | NSSC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 59.2%rata-rata 5T ≈50.6% | ≈50.6% | 43.4% | Tingkat teratas | |
| Operating Margin (Margin Operasi) | 22.6%rata-rata 5T ≈21.4% | ≈21.4% | 0.61% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 23.5%rata-rata 5T ≈22.4% | ≈22.4% | 3.0% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 24.6%rata-rata 5T ≈23.1% | ≈23.1% | 0.35% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 21.3%rata-rata 5T ≈20.2% | ≈20.2% | 0.16% | Tingkat teratas | |
| ROA | 19.7%rata-rata 5T ≈19.9% | ≈19.9% | 4.9% | Tingkat teratas | |
| ROE | 22.9%rata-rata 5T ≈22.9% | ≈22.9% | 12.5% | Tingkat teratas | |
| ROIC | 20.6%rata-rata 5T ≈20.8% | ≈20.8% | 4.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NSSC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 4.9rata-rata 5T ≈6.1 | ≈6.1 | 3.7 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 3.2rata-rata 5T ≈3.9 | ≈3.9 | 2.4 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NSSC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 11.4%rata-rata 5T ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.0%rata-rata 5T ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 12.2% | · | · | · | |
| EPS YoY | 0.84%rata-rata 5T ≈27.4% | ≈27.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -0.87%rata-rata 5T ≈27.1% | ≈27.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 18.0%rata-rata 5T ≈36.9% | ≈36.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 23.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 16.6%rata-rata 5T ≈36.6% | ≈36.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 22.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NSSC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈1.0 | ≈1.0 | 0.7 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 2.7rata-rata 5T ≈2.6 | ≈2.6 | 4.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$192.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.6%
Rasio Pembayaran Dividen47.3%
Pembayaran Tahunan≈$0.68
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 11, 2026 | $0,17 | USD | ≈1.7% |
| Jun 12, 2026 | $0,15 | USD | ≈1.6% |
| Mar 12, 2026 | $0,15 | USD | ≈1.4% |
| Des 12, 2025 | $0,14 | USD | ≈1.3% |
| Sep 12, 2025 | $0,14 | USD | ≈1.3% |
| Jun 12, 2025 | $0,14 | USD | ≈1.8% |
| Mar 12, 2025 | $0,13 | USD | ≈1.9% |
| Des 12, 2024 | $0,13 | USD | ≈1.2% |
| Sep 12, 2024 | $0,13 | USD | ≈1.1% |
| Jun 3, 2024 | $0,10 | USD | ≈0.73% |
| Feb 29, 2024 | $0,10 | USD | ≈0.72% |
| Nov 30, 2023 | $0,08 | USD | ≈0.73% |
| Agu 31, 2023 | $0,08 | USD | ≈0.58% |
| Mei 19, 2023 | $0,06 | USD | ≈0.18% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
17.4%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Agu 24, 2026 | $0.50 | $0.39 | 26.8% |
| 30 Juni 2026 | $0.50 | $0.39 | 26.8% | |
| 31 Maret 2026 | $0.39 | $0.33 | 16.9% | |
| 31 Des. 2025 | $0.38 | $0.32 | 17.5% | |
| 30 Sep. 2025 | $0.34 | $0.31 | 10.3% | |
| 30 Juni 2025 | $0.33 | $0.27 | 21.6% | |
| 31 Maret 2025 | $0.28 | $0.28 | 1.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202M | $182M | $189M | $170M | $144M | $114M | $101M | $103M | $92M | $87M | $83M | $78M | |
| Cost of Revenue | $83M | $81M | $87M | $97M | $84M | $63M | $59M | $59M | $54M | $51M | $55M | $52M | |
| Gross Profit | $120M | $101M | $102M | $73M | $59M | $51M | $43M | $44M | $38M | $36M | $28M | $26M | |
| R&D Expense | $14M | $13M | $11M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | · | · | |
| SG&A Expense | $44M | $42M | $37M | $34M | $33M | $25M | $24M | $23M | $23M | $23M | $21M | $21M | |
| Operating Expenses | $74M | $55M | $48M | $43M | $41M | $33M | $33M | $30M | $30M | · | · | · | |
| Operating Income | $46M | $46M | $54M | $30M | $18M | $18M | $10M | $14M | $8M | $6M | $6M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | $21.0K | $81.0K | $83.0K | $179.0K | $215.0K | |
| Interest Income | $4M | $3M | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $597.0K | $454.0K | $193.0K | · | · | · | · | · | · | $0 | $0 | $-5.0K | |
| Pretax Income | $50M | $50M | $56M | $31M | $22M | $18M | $10M | $14M | $8M | $6M | $6M | $5M | |
| Income Tax | $7M | $7M | $7M | $4M | $2M | $3M | $2M | $1M | $684.0K | $696.0K | $371.0K | $216.0K | |
| Net Income | $43M | $43M | $50M | $27M | $20M | $15M | $8M | $12M | $8M | $6M | $6M | $5M | |
| EPS (Basic) | $1.21 | $1.20 | $1.35 | $0.74 | $0.53 | $0.42 | $0.21 | $0.34 | $0.41 | $0.30 | $0.31 | $0.25 | |
| EPS (Diluted) | $1.20 | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 | $0.21 | $0.34 | $0.41 | $0.30 | $0.31 | $0.25 | |
| Shares (Basic) | 35,690,000 | 36,298,000 | 36,812,000 | 36,741,000 | 36,725,000 | 36,696,000 | 36,888,000 | 37,148,000 | 18,788,000 | 18,809,000 | 18,874,000 | 19,164,000 | |
| Shares (Diluted) | 35,891,000 | 36,499,000 | 37,066,000 | 37,005,000 | 36,867,000 | 36,808,000 | 36,986,000 | 37,248,000 | 18,825,000 | 18,854,000 | 18,894,000 | 19,169,000 | |
| EBITDA | $48M | $48M | $56M | $32M | $20M | $19M | $12M | · | $9M | $7M | $7M | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $83M | $65M | $36M | $42M | $35M | $18M | $8M | $5M | $3M | $3M | $2M | |
| Short-term Investments | $11M | $16M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Receivables | · | $30M | $32M | $26M | $29M | $28M | $23M | $26M | $23M | $20M | $19M | $18M | |
| Inventory | $30M | $30M | $35M | $35M | $41M | $25M | $35M | $30M | $25M | $26M | $21M | $23M | |
| Prepaid Expense | $4M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $936.0K | $1M | |
| Current Assets | $208M | $162M | $169M | $131M | $120M | $96M | $78M | $65M | $54M | $51M | $46M | $45M | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | |
| PP&E (Gross) | $58M | $56M | $54M | $52M | $49M | $48M | $47M | $45M | $43M | $42M | $41M | $40M | |
| Accum. Depreciation | $49M | $47M | $45M | $43M | $42M | $40M | $39M | $38M | $37M | $36M | $35M | $34M | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $7M | $8M | $8M | $8M | $9M | |
| Other Non-current Assets | $190.0K | $200.0K | $286.0K | $312.0K | $347.0K | $243.0K | $255.0K | $265.0K | $265.0K | $121.0K | $134.0K | $147.0K | |
| Total Assets | $239M | $198M | $208M | $167M | $149M | $123M | $104M | $86M | $73M | $71M | $65M | $65M | |
| Accounts Payable | $7M | $6M | $8M | $8M | $11M | $6M | $7M | $5M | $5M | $6M | $4M | $4M | |
| Accrued Liabilities | $9M | $9M | $10M | $8M | $9M | $7M | $6M | $6M | $2M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | $4M | $4M | · | · | · | · | · | |
| Current Liabilities | $42M | $24M | $22M | $20M | $26M | $20M | $18M | $14M | $9M | $10M | $9M | $9M | |
| Capital Leases | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | $166.0K | $380.0K | $43.0K | $72.0K | · | · | · | · | |
| Total Liabilities | $48M | $30M | $29M | $26M | $35M | $30M | $28M | $15M | $10M | $14M | $13M | $19M | |
| Long-term Debt | · | · | · | · | · | $4M | $2M | $0 | $0 | $4M | $5M | $11M | |
| Total Debt | · | · | · | · | · | · | $4M | · | $0 | $4M | $5M | · | |
| Common Stock | $399.0K | $398.0K | $398.0K | $397.0K | $396.0K | $396.0K | $396.0K | $212.0K | $212.0K | $212.0K | $211.0K | $210.0K | |
| Retained Earnings | $221M | $199M | $174M | $138M | $113M | $93M | $78M | $71M | $59M | $52M | $46M | $40M | |
| Treasury Stock | $56M | $56M | $20M | $20M | $20M | $20M | $20M | $17M | $13M | $12M | $12M | $10M | |
| AOCI | $160.0K | $160.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $191M | $169M | $179M | $140M | $114M | $92M | $77M | $71M | $63M | $57M | $51M | $47M | |
| Liabilities + Equity | $239M | $198M | $208M | $167M | $149M | $123M | $104M | $86M | $73M | $71M | $65M | $65M | |
| Shares Outstanding | 35,768,437 | 35,656,421 | 36,874,471 | 36,770,097 | 36,734,482 | 36,702,168 | 36,694,702 | 18,477,874 | 18,729,082 | 18,844,657 | 18,786,893 | 18,966,028 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $920.0K | $878.0K | $890.0K | |
| Stock-based Comp | $989.0K | $2M | $2M | $1M | $2M | $435.0K | $583.0K | $160.0K | $146.0K | $102.0K | $103.0K | $101.0K | |
| Deferred Tax | $2M | $-1M | $-3M | $-3M | $-214.0K | $337.0K | $-47.0K | $755.0K | $80.0K | $361.0K | $375.0K | $230.0K | |
| Amort. of Intangibles | $298.0K | $315.0K | $337.0K | $361.0K | $391.0K | $425.0K | $264.0K | $313.0K | $371.0K | $441.0K | $529.0K | $667.0K | |
| Other Non-cash | $13M | $8M | $-5M | $-3M | $-14M | $6M | $-59.0K | · | $-1M | $-5M | $2M | · | |
| Operating Cash Flow | $61M | $54M | $45M | $25M | $8M | $23M | $10M | $9M | $8M | $2M | $9M | $4M | |
| CapEx | $2M | $2M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $1M | $693.0K | $730.0K | |
| Investing Cash Flow | $4M | $15M | $-3M | $-28M | $-2M | $-6M | $-2M | $-2M | $-1M | $-1M | · | · | |
| Debt Issued | · | · | · | · | · | · | $4M | $0 | $0 | $2M | $0 | $500.0K | |
| Net Debt Issued | · | · | · | · | · | · | $4M | · | $-4M | $-1M | $-6M | · | |
| Stock Repurchased | · | $37M | · | · | · | · | $2M | $4M | $1M | $0 | $1M | $2M | |
| Net Stock Activity | · | $-37M | · | · | · | · | $-2M | · | $-1M | $0 | $-1M | · | |
| Dividends Paid | $20M | $14M | $13M | $2M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-50M | $-13M | $-2M | $155.0K | · | $2M | $-4M | $-5M | $-1M | · | · | |
| Net Change in Cash | $44M | $18M | $29M | $-6M | $7M | $17M | $10M | $3M | $2M | $-351.0K | $1M | $-137.0K | |
| Taxes Paid | $4M | $8M | $9M | $9M | $2M | $2M | $749.0K | $262.0K | · | · | · | · | |
| Free Cash Flow | $59M | $51M | $44M | $22M | $7M | $22M | $9M | · | $7M | $1M | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $7M | $960.2K | $8M | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.2% | 55.6% | 53.9% | 43.1% | 41.2% | 44.5% | 43.0% | · | 41.4% | 33.9% | 33.4% | · | |
| Operating Margin | 22.6% | 25.5% | 28.5% | 17.8% | 12.7% | 15.7% | 10.7% | · | 9.2% | 7.3% | 7.7% | · | |
| Net Margin | 21.3% | 23.9% | 26.4% | 16.0% | 13.7% | 13.5% | 8.4% | · | 8.3% | 6.4% | 7.0% | · | |
| Pretax Margin | 24.6% | 27.6% | 29.9% | 18.4% | 15.2% | 15.7% | 10.7% | · | 9.1% | 7.2% | 7.4% | · | |
| EBITDA Margin | 23.5% | 26.6% | 29.5% | 18.8% | 13.7% | 16.8% | 11.9% | · | 10.3% | 8.3% | 8.7% | · | |
| ROA | 19.7% | 21.4% | 26.6% | 17.2% | 14.5% | · | 8.9% | · | 10.6% | 8.3% | 8.9% | · | |
| ROE | 22.9% | 25.3% | 28.7% | 20.0% | 17.8% | · | 10.8% | · | 12.4% | 10.3% | 11.8% | · | |
| ROIC | 20.6% | 23.8% | 26.6% | 18.8% | 14.4% | · | 10.4% | · | 12.2% | 9.4% | 10.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 6.8 | 7.6 | 6.7 | 4.5 | · | 4.5 | · | 5.7 | 4.9 | 5.1 | · | |
| Quick Ratio | 3.2 | 5.4 | 4.6 | 3.4 | 2.9 | · | 2.4 | · | 3.0 | 2.3 | 2.5 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | 0.0 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 103.9 | 76.8 | 35.3 | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | · | 1.1 | · | 1.3 | 1.3 | 1.3 | · | |
| Inventory Turnover | 2.7 | 2.5 | 2.5 | 2.8 | 2.6 | · | 1.8 | · | 2.1 | 2.4 | 2.5 | · | |
| Receivables Turnover | · | 5.9 | 6.5 | 6.1 | 5.0 | · | 4.1 | · | 4.3 | 4.4 | 4.5 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.34 | $4.73 | $4.85 | $3.81 | $3.10 | · | $4.25 | · | $3.39 | $3.02 | $2.73 | · | |
| Revenue / Share | $5.64 | $4.98 | $5.09 | $4.59 | $3.89 | $3.10 | $5.48 | · | $4.87 | $4.63 | $4.37 | · | |
| Cash Flow / Share | $1.70 | $1.47 | $1.22 | $0.67 | $0.23 | $0.62 | $0.56 | · | $0.42 | $0.13 | $0.48 | · | |
| Cash / Share | $3.55 | $2.33 | $1.77 | $0.98 | $1.14 | · | $0.99 | · | $0.28 | $0.18 | $0.20 | · | |
| Dividend / Share | $0.58 | $0.52 | $0.36 | $0.06 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.20 | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 | $0.21 | $0.34 | $0.41 | $0.30 | $0.31 | $0.25 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | -3.8% | 11.1% | 18.4% | 25.9% | 12.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 8.2% | 18.3% | 18.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | 12.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.84% | -11.2% | 83.6% | 37.7% | 26.2% | 100.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.0% | 30.9% | 47.2% | 51.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.4% | 41.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.87% | -12.9% | 83.7% | 38.4% | 27.2% | 97.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.6% | 30.3% | 47.9% | 51.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.8% | 41.0% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $202M | $182M | $189M | $170M | $144M | $114M | $101M | $103M | $92M | $87M | $83M | $78M | |
| Net Income TTM | $43M | $43M | $50M | $27M | $20M | $15M | $8M | $12M | $8M | $6M | $6M | $5M | |
| Market Cap | $1.36B | $1.06B | $1.92B | $1.27B | $756M | · | $215M | · | $137M | $89M | $60M | · | |
| Enterprise Value | · | · | · | · | · | · | $200M | · | $132M | $89M | $61M | · | |
| P/E | 31.6 | 24.9 | 38.8 | 47.5 | 38.8 | 43.3 | 55.7 | 43.6 | 17.9 | 15.7 | 10.3 | 11.5 | |
| P/S | 6.7 | 5.8 | 10.1 | 7.5 | 5.3 | · | 2.1 | · | 1.5 | 1.0 | 0.7 | · | |
| P/B | 7.1 | 6.3 | 10.7 | 9.1 | 6.6 | · | 2.8 | · | 2.2 | 1.6 | 1.2 | · | |
| P / Tangible Book | 7.2 | 6.4 | 10.9 | 9.4 | 6.9 | 3.8 | 3.0 | · | · | · | · | · | |
| P / Cash Flow | 22.2 | 19.8 | 42.2 | 51.6 | 90.8 | · | 20.8 | · | 17.4 | 36.2 | 6.5 | · | |
| P / FCF | 22.9 | 20.6 | 43.8 | 58.6 | 110.4 | · | 24.7 | · | 20.8 | 85.7 | 7.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | 16.6 | · | 14.0 | 12.1 | 8.4 | · | |
| EV / FCF | · | · | · | · | · | · | 23.0 | · | 20.0 | 85.7 | 7.2 | · | |
| EV / Revenue | · | · | · | · | · | · | 2.0 | · | 1.4 | 1.0 | 0.7 | · | |
| Dividend Yield | 1.5% | 1.3% | 0.69% | 0.18% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 4.0% | 2.6% | 2.1% | 2.6% | 2.3% | 1.8% | 2.3% | 5.6% | 6.4% | 9.8% | 8.7% | |
| Payout Ratio | 47.3% | 31.4% | 26.6% | 8.5% | · | · | · | · | · | · | · | · | |
| Annual Payout | $20M | $14M | $13M | $2M | · | · | · | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $49M | $48M | $49M | $51M | $44M | $43M | $44M | $50M | $49M | $48M | $42M | $45M | $44M | $42M | $39M | |
| Cost of Revenue | $22M | $20M | $20M | $21M | $24M | $19M | $18M | $19M | $22M | $23M | $23M | $19M | $22M | $22M | $28M | $25M | |
| Gross Profit | $34M | $29M | $28M | $28M | $27M | $25M | $24M | $25M | $28M | $26M | $25M | $22M | $23M | $21M | $14M | $15M | |
| R&D Expense | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $12M | $11M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | |
| Operating Expenses | $16M | $31M | $13M | $14M | $15M | $14M | $13M | $13M | $14M | $12M | $11M | $11M | $11M | $11M | $10M | $11M | |
| Operating Income | $18M | $-1M | $15M | $14M | $12M | $11M | $11M | $12M | $14M | $14M | $14M | $12M | $12M | $11M | $4M | $4M | |
| Interest Income | $968.0K | $881.0K | $884.0K | $854.0K | $726.0K | $762.0K | $928.0K | $940.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $251.0K | $105.0K | $102.0K | · | $158.0K | $100.0K | $-7.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $20M | $-202.0K | $16M | $15M | $13M | $12M | $12M | $13M | $15M | $15M | $15M | $12M | $12M | $11M | $5M | $4M | |
| Income Tax | $2M | $206.0K | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $586.0K | $461.0K | |
| Net Income | $18M | $-408.0K | $14M | $12M | $12M | $10M | $10M | $11M | $14M | $13M | $13M | $10M | $11M | $10M | $4M | $3M | |
| EPS (Basic) | $0.50 | $-0.01 | $0.38 | $0.34 | $0.33 | $0.28 | $0.29 | $0.30 | $0.37 | $0.36 | $0.34 | $0.28 | $0.29 | $0.26 | $0.11 | $0.08 | |
| EPS (Diluted) | $0.49 | $-0.01 | $0.38 | $0.34 | $0.33 | $0.28 | $0.28 | $0.30 | $0.36 | $0.36 | $0.34 | $0.28 | $0.28 | $0.26 | $0.11 | $0.08 | |
| Shares (Basic) | · | 35,691,000 | 35,664,000 | 35,658,000 | · | 36,111,000 | 36,538,000 | 36,865,000 | · | 36,835,000 | 36,829,000 | 36,827,000 | · | 36,793,000 | 36,772,000 | 36,762,000 | |
| Shares (Diluted) | · | 35,691,000 | 35,915,000 | 35,865,000 | · | 36,253,000 | 36,776,000 | 37,180,000 | · | 37,118,000 | 37,018,000 | 37,076,000 | · | 37,082,000 | 36,997,000 | 36,990,000 | |
| EBITDA | · | $-725.0K | $15M | $14M | · | $12M | $12M | $12M | · | $15M | $14M | $12M | · | $11M | $5M | $4M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $114M | $105M | $95M | $83M | $73M | $86M | $86M | $65M | $56M | $47M | $44M | · | $32M | $32M | $29M | |
| Short-term Investments | $11M | $11M | $10M | $10M | $16M | $16M | $13M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | |
| Receivables | · | $29M | $28M | $31M | $30M | $24M | $23M | $28M | $32M | $30M | $28M | $23M | · | $24M | $21M | $21M | |
| Inventory | $30M | $33M | $33M | $31M | $30M | $34M | $38M | $36M | $35M | $37M | $39M | $37M | · | $39M | $41M | $48M | |
| Prepaid Expense | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | · | $3M | $3M | $3M | |
| Current Assets | $208M | $193M | $181M | $173M | $162M | $152M | $165M | $171M | $169M | $158M | $150M | $138M | · | $123M | $113M | $118M | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | · | $9M | $8M | $8M | |
| PP&E (Gross) | $58M | $57M | $57M | $56M | $56M | $56M | $56M | $54M | $54M | $53M | $53M | $53M | · | $52M | $50M | $50M | |
| Accum. Depreciation | $49M | $48M | $48M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $44M | $44M | · | $43M | $42M | $42M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Other Non-current Assets | $190.0K | $190.0K | $196.0K | $198.0K | $200.0K | $204.0K | $205.0K | $283.0K | $286.0K | $289.0K | $291.0K | $294.0K | · | $299.0K | $364.0K | $374.0K | |
| Total Assets | $239M | $222M | $213M | $206M | $198M | $191M | $203M | $210M | $208M | $195M | $186M | $177M | · | $156M | $146M | $148M | |
| Accounts Payable | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $8M | $7M | $8M | $11M | · | $7M | $8M | $13M | |
| Accrued Liabilities | $9M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $8M | · | $8M | $7M | $8M | |
| Current Liabilities | $42M | $39M | $23M | $25M | $24M | $23M | $22M | $25M | $22M | $20M | $21M | $22M | · | $17M | $18M | $24M | |
| Capital Leases | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | |
| Total Liabilities | $48M | $44M | $28M | $30M | $30M | $29M | $28M | $31M | $29M | $27M | $28M | $29M | · | $24M | $25M | $31M | |
| Common Stock | $399.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $397.0K | $397.0K | · | $397.0K | $396.0K | $396.0K | |
| Retained Earnings | $221M | $209M | $215M | $206M | $199M | $192M | $187M | $181M | $174M | $164M | $155M | $145M | · | $129M | $120M | $116M | |
| Treasury Stock | $56M | $56M | $56M | $56M | $56M | $56M | $38M | $27M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | |
| AOCI | $160.0K | $175.0K | $191.0K | $185.0K | $160.0K | $113.0K | $47.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $191M | $178M | $185M | $176M | $169M | $162M | $174M | $179M | $179M | $168M | $158M | $148M | $140M | $132M | $122M | $117M | |
| Liabilities + Equity | $239M | $222M | $213M | $206M | $198M | $191M | $203M | $210M | $208M | $195M | $186M | $177M | · | $156M | $146M | $148M | |
| Shares Outstanding | 35,768,437 | 35,727,337 | 35,664,324 | 35,664,324 | 35,656,421 | 35,656,421 | 36,401,421 | 36,684,068 | 36,874,471 | 36,872,639 | 36,781,989 | 36,770,097 | · | 36,767,780 | 36,745,718 | 36,742,962 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464.0K | $463.0K | $488.0K | $496.0K | $492.0K | $493.0K | $506.0K | $470.0K | $452.0K | $454.0K | $467.0K | $453.0K | $443.0K | $380.0K | $379.0K | $367.0K | |
| Stock-based Comp | $205.0K | $290.0K | $185.0K | $309.0K | $370.0K | $386.0K | $386.0K | $371.0K | $857.0K | $266.0K | $303.0K | $307.0K | $330.0K | $322.0K | $335.0K | $477.0K | |
| Deferred Tax | $-2M | $2M | $2M | $2M | $1M | $-740.0K | $-835.0K | $-749.0K | $-445.0K | $-926.0K | $-1M | $-80.0K | $-1M | $-406.0K | $-577.0K | $-417.0K | |
| Amort. of Intangibles | $76.0K | $74.0K | $74.0K | $74.0K | $78.0K | $79.0K | $79.0K | $79.0K | $85.0K | $84.0K | $84.0K | $84.0K | $91.0K | $90.0K | $90.0K | $90.0K | |
| Other Non-cash | · | · | · | $-3M | · | · | · | $748.0K | · | · | · | $51.0K | · | · | · | · | |
| Operating Cash Flow | $18M | $17M | $15M | $12M | $15M | $13M | $13M | $12M | $14M | $12M | $7M | $11M | $12M | $11M | $3M | $-2M | |
| CapEx | $405.0K | $734.0K | $585.0K | $193.0K | $237.0K | $65.0K | $1M | $680.0K | $551.0K | $361.0K | $426.0K | $256.0K | $415.0K | $2M | $444.0K | $372.0K | |
| Investing Cash Flow | $-405.0K | $-734.0K | $-586.0K | $6M | $-488.0K | $-3M | $2M | $15M | $-825.0K | $-872.0K | $-809.0K | $-645.0K | $-6M | $-12M | $-494.0K | $-10M | |
| Stock Repurchased | · | · | · | · | $0 | $19M | $11M | $7M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-7M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $4M | $5M | · | · | $4M | $4M | $3M | $3M | · | · | · | · | |
| Financing Cash Flow | $-5M | $-7M | $-5M | $-5M | $-4M | $-23M | $-15M | $-7M | $-4M | $-3M | $-3M | $-3M | $-2M | $37.0K | $0 | $45.0K | |
| Net Change in Cash | $13M | $9M | $10M | $12M | $10M | $-13M | $423.0K | $20M | $10M | $8M | $4M | $8M | $4M | $-492.0K | $3M | $-12M | |
| Taxes Paid | $391.0K | $14.0K | $-4.0K | $3M | $77.0K | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $3M | |
| Free Cash Flow | · | · | · | $11M | · | · | · | $11M | · | · | · | $11M | · | · | · | $-2M |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 60.0% | 58.6% | 56.6% | · | 57.2% | 57.0% | 55.9% | · | 53.8% | 52.6% | 53.8% | · | 48.9% | 33.9% | 36.9% | |
| Operating Margin | · | -2.4% | 30.6% | 27.8% | · | 25.4% | 26.0% | 26.9% | · | 29.4% | 29.0% | 27.7% | · | 24.2% | 10.2% | 9.2% | |
| Net Margin | · | -0.83% | 28.0% | 24.7% | · | 23.0% | 24.4% | 25.4% | · | 26.8% | 26.5% | 25.1% | · | 21.9% | · | · | |
| Pretax Margin | · | -0.41% | 32.7% | 29.8% | · | 27.3% | 28.2% | 29.5% | · | 30.7% | 30.6% | 28.8% | · | 25.2% | 10.7% | 9.0% | |
| EBITDA Margin | · | -1.5% | 31.6% | 28.8% | · | 26.5% | 27.2% | 28.0% | · | 30.3% | 30.0% | 28.8% | · | 25.1% | 11.1% | 10.2% | |
| ROA | · | -0.20% | 6.5% | 5.9% | · | 5.2% | 5.4% | 5.8% | · | 7.5% | 7.6% | 6.5% | · | 6.5% | · | · | |
| ROE | · | -0.24% | 7.5% | 6.9% | · | 6.1% | 6.3% | 6.9% | · | 8.8% | 9.0% | 7.9% | · | 8.0% | · | · | |
| ROIC | · | -1.4% | 6.9% | 6.4% | · | 5.8% | 5.5% | 5.7% | · | 7.5% | 7.6% | 6.8% | · | 7.0% | 3.1% | 2.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.9 | 8.0 | 7.1 | · | 6.7 | 7.6 | 6.9 | · | 7.9 | 7.1 | 6.3 | · | 7.0 | 6.4 | 4.9 | |
| Quick Ratio | · | 3.9 | 6.3 | 5.6 | · | 5.0 | 5.6 | 4.8 | · | 4.6 | 3.8 | 3.3 | · | 3.5 | 3.3 | 2.3 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.8 | 0.7 | |
| Receivables Turnover | · | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 2.0 | 1.9 | · | 1.8 | 1.9 | 1.7 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $4.98 | $5.18 | $4.94 | · | $4.53 | $4.79 | $4.87 | · | $4.56 | $4.30 | $4.03 | · | $3.58 | $3.31 | $3.20 | |
| Revenue / Share | · | $1.38 | $1.34 | $1.37 | · | $1.21 | $1.17 | $1.18 | · | $1.33 | $1.28 | $1.12 | · | $1.17 | $1.14 | $1.07 | |
| Cash Flow / Share | · | · | · | $0.32 | · | · | · | $0.32 | · | · | · | $0.30 | · | · | · | $-0.05 | |
| Cash / Share | · | $3.20 | $2.94 | $2.67 | · | $2.06 | $2.36 | $2.33 | · | $1.51 | $1.29 | $1.19 | · | $0.86 | $0.87 | $0.80 | |
| Dividend / Share | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.08 | $0.08 | · | · | · | · | |
| EPS (TTM) | · | $1.04 | $1.33 | $1.23 | · | $1.22 | $1.30 | $1.36 | · | $1.26 | $1.16 | $0.93 | · | $0.65 | $0.48 | $0.40 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $197M | $192M | $187M | · | $181M | $187M | $191M | · | $183M | $177M | $172M | · | $169M | $161M | $152M | |
| Net Income TTM | · | · | · | · | · | $45M | $48M | $51M | · | $47M | $43M | $35M | · | $24M | $18M | $15M | |
| Market Cap | · | $1.41B | $1.49B | $1.53B | · | $821M | $1.29B | $1.48B | · | $1.48B | $1.26B | $818M | · | $1.38B | $1.01B | $1.07B | |
| P/E | · | 37.9 | 31.4 | 34.9 | · | 18.9 | 27.4 | 29.8 | · | 31.9 | 29.5 | 23.9 | · | 57.8 | 57.2 | 72.7 | |
| P/S | · | 7.1 | 7.7 | 8.2 | · | 4.5 | 6.9 | 7.8 | · | 8.1 | 7.1 | 4.8 | · | 8.2 | 6.3 | 7.0 | |
| P/B | · | 7.9 | 8.0 | 8.7 | · | 5.1 | 7.4 | 8.3 | · | 8.8 | 8.0 | 5.5 | · | 10.5 | 8.3 | 9.1 | |
| P / Tangible Book | · | 8.1 | 8.2 | 8.9 | · | 5.2 | 7.6 | 8.5 | · | 9.0 | 8.2 | 5.7 | · | 10.8 | 8.6 | 9.4 | |
| P / Cash Flow | · | · | · | 131.6 | · | · | · | 123.4 | · | · | · | 73.0 | · | · | · | -543.8 | |
| Dividend Yield | · | 1.4% | 1.3% | · | · | · | 1.0% | 0.89% | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 2.6% | 3.2% | 2.9% | · | 5.3% | 3.7% | 3.4% | · | 3.1% | 3.4% | 4.2% | · | 1.7% | 1.8% | 1.4% | |
| Payout Ratio | · | · | · | 41.0% | · | · | · | · | · | · | · | 28.1% | · | · | · | · | |
| Annual Payout | · | $19M | $19M | · | · | · | $13M | $13M | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $202M | $182M | $189M | $170M | $144M |
| Margin Kotor % | 59.2% | 55.6% | 53.9% | 43.1% | 41.2% |
| Margin Operasi % | 22.6% | 25.5% | 28.5% | 17.8% | 12.7% |
| Laba Bersih | $43M | $43M | $50M | $27M | $20M |
| EPS Dilusian | $1.20 | $1.19 | $1.34 | $0.73 | $0.53 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 4.9 | 6.8 | 7.6 | 6.7 | 4.5 |
| Rasio Cepat | 3.2 | 5.4 | 4.6 | 3.4 | 2.9 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $59M | $51M | $44M | $22M | $7M |
Pemilik institusional (13F) 273 pengaju · $1.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
273
Nilai yang dipegang
$1.5B
Posisi baru
28
Posisi yang keluar
36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (-27 vs Kuartal sebelumnya) | 36 (+9 vs Kuartal sebelumnya) | 102 (+12 vs Kuartal sebelumnya) | 91 (-3 vs Kuartal sebelumnya) | -509K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $213.927.882 | 5.632.646 | 14,73% | Saham |
| VANGUARD GROUP INC | $120.182.028 | 2.882.063 | 8,27% | Saham |
| Copeland Capital Management, LLC | $76.600.869 | 2.016.873 | 5,27% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $57.988.548 | 1.526.818 | 3,99% | Saham |
| STATE STREET CORP | $57.365.807 | 1.504.759 | 3,95% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.758.489 | 1.494.431 | 3,91% | Saham |
| JANUS HENDERSON GROUP PLC | $56.142.729 | 1.424.963 | 3,87% | Saham |
| FIRST TRUST ADVISORS LP | $49.528.730 | 1.304.074 | 3,41% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $45.467.034 | 1.196.951 | 3,13% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $41.864.595 | 1.102.280 | 2,88% | Saham |
| MORGAN STANLEY | $36.452.347 | 959.777 | 2,51% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $27.555.025 | 725.550 | 1,90% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.507.647 | 697.937 | 1,83% | Saham |
| Doma Perpetual Capital Management LLC | $23.848.819 | 627.931 | 1,64% | Saham |
| NORTHERN TRUST CORP | $23.191.196 | 610.616 | 1,60% | Saham |
| Fundsmith LLP | $23.052.873 | 606.974 | 1,59% | Saham |
| DEPRINCE RACE & ZOLLO INC | $15.519.843 | 408.632 | 1,07% | Saham |
| ROYAL BANK OF CANADA | $15.435.000 | 406.408 | 1,06% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $15.427.476 | 406.200 | 1,06% | Saham |
| Point72 Asset Management, L.P. | $14.420.474 | 379.686 | 0,99% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $14.386.927 | 378.803 | 0,99% | Saham |
| GOLDMAN SACHS GROUP INC | $14.025.653 | 369.290 | 0,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.465.087 | 354.531 | 0,93% | Saham |
| Bank of New York Mellon Corp | $11.812.134 | 311.009 | 0,81% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $11.239.166 | 295.923 | 0,77% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $10.841.859 | 285.462 | 0,75% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.715.144 | 272.027 | 0,74% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $10.584.178 | 278.678 | 0,73% | Saham |
| FEDERATED HERMES, INC. | $10.546.817 | 277.694 | 0,73% | Saham |
| PRUDENTIAL FINANCIAL INC | $10.437.664 | 274.820 | 0,72% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10.408.417 | 274.050 | 0,72% | Saham |
| Granite Investment Partners, LLC | $10.105.301 | 266.069 | 0,70% | Saham |
| Visionary Wealth Advisors | $9.964.737 | 262.368 | 0,69% | Saham |
| Trexquant Investment LP | $9.925.465 | 261.334 | 0,68% | Saham |
| Russell Investments Group, Ltd. | $9.739.694 | 256.442 | 0,67% | Saham |
| Nuveen, LLC | $9.706.512 | 255.569 | 0,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.653.339 | 254.169 | 0,66% | Saham |
| WASATCH ADVISORS LP | $9.555.423 | 242.585 | 0,66% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $8.736.046 | 230.017 | 0,60% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.518.838 | 224.298 | 0,59% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $8.499.696 | 223.794 | 0,59% | Saham |
| JPMORGAN CHASE & CO | $8.072.429 | 214.871 | 0,56% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.659.427 | 201.670 | 0,53% | Saham |
| Invesco Ltd. | $7.248.634 | 190.854 | 0,50% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.074.687 | 186.274 | 0,49% | Saham |
| GAMCO INVESTORS, INC. ET AL | $6.794.622 | 178.900 | 0,47% | Saham |
| Rockefeller Capital Management L.P. | $6.787.783 | 178.187 | 0,47% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.557.893 | 172.667 | 0,45% | Saham |
| SG Capital Management LLC | $6.486.718 | 170.793 | 0,45% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6.407.872 | 168.717 | 0,44% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Richard L. Soloway ×4 pengajuan | 12 Maret 2024 | · | Pengajuan awal | Struktur modal | SEC |
| Sandra Lifschitz ×3 pengajuan | 24 Jan. 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 22 Mei 2001 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 18 orang dalam · 4 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kevin S Buchel | CEO and President | 29 Sep. 2026 A | 79.179 | 0 | 0 | $0 |
| Richard Soloway | Founder and Executive Chairman | 29 Sep. 2026 A | 621.958 | 0 | 5 | $-31.160.260 |
| Stephen M Spinelli | Senior Vice President of Sales | 17 Maret 2026 M | 11.688 | 0 | 1 | $-764.750 |
| George Marks | Pres. of Marks USA-Sub of NSSC | 18 Agu 2008 A | · | 0 | 0 | $0 |
| Donna Anne Soloway | Direktur | 27 Agu 2026 S | 0 | 0 | 2 | $-1.733.144 |
| Robert A Ungar | Direktur | 25 Agu 2022 A | · | 0 | 0 | $0 |
| Michael Carrieri | · | 26 Feb. 2026 M | 26.610 | 0 | 0 | $0 |
| Paul Stephen Beeber | · | 12 Sep. 2024 M | 2.681 | 0 | 0 | $0 |
| Andrew Wilder | · | 25 Agu 2022 A | 32.718 | 0 | 0 | $0 |
| Rick A Lazio | · | 25 Agu 2022 A | · | 0 | 0 | $0 |
| Jorge Hevia | · | 22 Mei 2020 S | 6.000 | 0 | 0 | $0 |
| Randy B Blaustein | · | 12 Feb. 2020 A | 103.436 | 0 | 0 | $0 |
| Arnold Blumenthal | · | 28 Juni 2019 M | 10.006 | 0 | 0 | $0 |
| Raymond Gaudio | · | 10 Juni 2009 S | 50.762 | 0 | 0 | $0 |
| William G Lorber | · | 22 Des. 2005 S | 8.500 | 0 | 0 | $0 |
| CANNELL CAPITAL LLC | · | 1 Des. 2005 S | 874.028 | 0 | 0 | $0 |
| Frank Keel | · | 24 Maret 2005 S | 100 | 0 | 0 | $0 |
| Scott Schramme | · | 14 Maret 2005 S | 700 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 47 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 0,65% | 81 NS | 31 Juli 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,63% | 11.087 SH | 1 Okt. 2026 | Harian |
| CAFG · Pacer Funds Trust | 0,59% | 4.773 NS | 31 Juli 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,54% | 79.000 SH | 1 Okt. 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,47% | 37.313 SH | 1 Okt. 2026 | Harian |
| SCOW · Pacer Funds Trust | 0,47% | 216 NS | 31 Juli 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,39% | 96.229 NS | 31 Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,36% | 3.779 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 22.185 SH | 1 Okt. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 13.655 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 28.066 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5.441 SH | 1 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,08% | 330.200 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 37.410 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 125.366 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 44.282 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 25.775 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 9.388 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,04% | 711 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 16.677 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 11.054 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,04% | 880.479 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 200.780 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 117.546 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 16.750 SH | 30 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 115.365 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 408.740 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,02% | 896.763 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.663 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 7.134 SH | 1 Okt. 2026 | Harian |
| IGM · iShares Trust | 0,01% | 18.035 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 3.121 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.952 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.539 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32.414 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.272 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 48.343 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 10.494 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 167 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.083.024 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.831 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.178.538 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 223.936 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 109.048 SH | 8 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 4.964 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.587 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 62.873 SH | 11 Sep. 2026 | Harian |
NSSC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$50.00
+38,2%
2 16,7%
Beli Kuat
9 75,0%
Beli
1 8,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-28Target rata-rata $50.67 +40,1%
← Di bawah semua target
Harga saat ini $36.17
Rendah$48.00
Rata-rata$50.67
Tinggi$55.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | · |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| VPG | · | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-K diajukan Agu 24, 2026