NSYS Nortech Systems Incorporated - Common Stock
$12,20
Harga · Agu 18, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$6–$18
50% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-135.6
ROE
-0.74%
Margin Laba Bersih
-0.21%
NSYS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.20
Kapitalisasi Pasar
$34M
P/E (TTM)
-135.6
EPS (TTM)
$-0.09
Pendapatan (TTM)
$12M
Imbal Hasil Dividen
—
ROE
-0.74%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $18
NSYS 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
$12M
2017-12-31
→
2025-12-31
EPS
$-0.09
2017-12-31
→
2025-12-31
Arus Kas Bebas
$2M
2017-12-31
→
2025-12-31
Margin
-0.21%
2017-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NSYS
Median Rekan
P/E (TTM)
-135.6
25.5
P/S (TTM)
0.3
1.7
P/B
1.0
1.9
Price / FCF (Harga / FCF)
16.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NSYS
Median Rekan
Gross Margin (Margin Kotor)
15.2%
27.2%
Operating Margin (Margin Operasi)
0.82%
—
Net Profit Margin (Margin Laba Bersih)
-0.21%
-3.3%
ROA
-0.35%
-4.5%
ROE
-0.74%
-11.8%
ROIC
-64.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NSYS
Median Rekan
Current Ratio (Rasio Lancar)
1.9
1.6
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NSYS
Median Rekan
Revenue YoY (Pendapatan YoY)
-7.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-4.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.6%
—
EPS YoY
240.0%
—
Net Income YoY (Laba Bersih YoY)
242.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NSYS
Median Rekan
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2025 | $-0.05 | — | — |
| 30 Juni 2025 | $0.12 | — | — |
| 31 Maret 2025 | $-0.48 | — | — |
| 31 Des. 2024 | $-0.54 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| OPTX | — | — | — | — | — | — |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| KTCC | $29M | -3.5 | -17.5% | -1.8% | -7.0% | 7.8% |
| DAIO | — | -5.7 | -1.2% | — | — | — |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $128M | $13M | $134M | $115M | $104M | $116M | $113M | $112M | $117M | $115M | $112M | |
| Cost of Revenue | $100M | $111M | $116M | $114M | $99M | $94M | $104M | $100M | $100M | $103M | $103M | $99M | |
| Gross Profit | $18M | $17M | $23M | $20M | $16M | $10M | $13M | $13M | $12M | $14M | $12M | $13M | |
| R&D Expense | $1M | $1M | $1M | $1M | $483.0K | $0 | · | · | · | · | · | · | |
| SG&A Expense | $11M | $12M | $12M | $11M | $10M | $9M | $10M | $8M | $8M | $8M | $7M | $7M | |
| Operating Expenses | $17M | $17M | $17M | $17M | $14M | $10M | $12M | $12M | $13M | $13M | $12M | $12M | |
| Operating Income | $975.0K | $-195.0K | $6M | $4M | $2M | $-616.0K | $224.0K | $1M | $-1M | $629.1K | $-422.0K | $1M | |
| Interest Expense | · | · | $487.0K | $411.0K | $430.0K | $620.0K | $1M | $757.0K | $628.0K | $550.3K | $465.4K | $367.6K | |
| Other Non-op | · | · | $-487.0K | $-411.0K | $6M | $-620.0K | · | · | · | · | · | · | |
| Pretax Income | $11.0K | $-939.0K | $5M | $3M | $8M | $-1M | $-819.0K | $492.0K | $-2M | $78.8K | $-887.4K | $961.0K | |
| Income Tax | $263.0K | $356.0K | $-1M | $1M | $859.0K | $310.0K | $409.0K | $326.0K | $375.0K | $35.0K | $-316.0K | $81.0K | |
| Net Income | $-252.0K | $-1M | $7M | $2M | $7M | $-2M | $-1M | $166.0K | $-2M | $43.8K | $-571.4K | $880.0K | |
| EPS (Basic) | $-0.09 | $-0.47 | $2.53 | $0.75 | $2.68 | $-0.58 | $-0.46 | $0.06 | $-0.89 | $0.02 | $-0.21 | $0.32 | |
| EPS (Diluted) | $-0.09 | $-0.47 | $2.38 | $0.70 | $2.54 | $-0.58 | $-0.46 | $0.06 | $-0.89 | $0.02 | $-0.21 | $0.32 | |
| Shares (Basic) | 2,776,680 | 2,755,041 | 2,722,135 | 2,685,378 | 2,664,586 | 2,657,738 | 2,665,165 | 2,692,382 | 2,745,602 | 2,747,424 | 2,745,759 | 2,742,992 | |
| Shares (Diluted) | 2,776,680 | 2,755,041 | 2,885,879 | 2,891,285 | 2,821,523 | 2,657,738 | 2,665,165 | 2,699,614 | 2,745,602 | 2,749,545 | 2,745,759 | 2,748,825 | |
| EBITDA | $975.0K | $-195.0K | $6M | $4M | $2M | $-616.0K | $224.0K | $1M | $-1M | $629.1K | $-422.0K | $1M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $916.0K | $960.0K | $1M | $643.0K | $352.0K | $351.0K | $480.0K | $473.0K | $268.2K | $887 | $66.4K | |
| Receivables | $17M | $15M | $19M | $16M | $15M | $16M | $19M | $20M | $17M | $17M | $18M | $17M | |
| Inventory | $21M | $22M | $22M | $22M | $19M | $14M | $14M | $17M | $19M | $21M | $20M | $19M | |
| Prepaid Expense | $2M | $4M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $816.8K | |
| Current Assets | $56M | $55M | $59M | $55M | $52M | $41M | $43M | $46M | $38M | $39M | $40M | $37M | |
| PP&E (Net) | $5M | $6M | $7M | $6M | $6M | $6M | $10M | $10M | $10M | $10M | $11M | $11M | |
| Accum. Depreciation | $25M | $27M | $27M | $25M | $24M | $30M | $30M | $28M | $26M | $25M | $23M | $21M | |
| Goodwill | · | · | · | · | · | · | $2M | $2M | $2M | $3M | $3M | $75.0K | |
| Intangibles | $71.0K | $89.0K | $263.0K | $422.0K | $501.0K | $1M | $1M | $2M | $2M | $2M | $2M | $34.4K | |
| Other Non-current Assets | · | · | · | · | · | · | · | $28.0K | $28.0K | $7.7K | $7.7K | $7.7K | |
| Total Assets | $72M | $72M | $75M | $70M | $67M | $58M | $61M | $60M | $52M | $56M | $57M | $49M | |
| Accounts Payable | $13M | $12M | $16M | $15M | $13M | $11M | $14M | $18M | $12M | $14M | $13M | $9M | |
| Short-term Debt | · | $344.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $30M | $21M | $27M | $26M | $22M | $20M | $22M | $25M | $18M | $20M | $20M | $13M | |
| Capital Leases | $6M | $8M | $7M | $8M | $9M | $9M | $4M | · | $1M | · | · | · | |
| Deferred Tax | · | · | · | $0 | · | · | · | · | · | · | · | $149.0K | |
| Other Non-current Liabilities | $426.0K | $284.0K | $414.0K | $95.0K | $104.0K | $146.0K | $118.0K | $139.0K | $137.0K | $689.2K | $975.6K | $268.4K | |
| Total Liabilities | $37M | $38M | $40M | $41M | $41M | $39M | $41M | $39M | $32M | $33M | $34M | $26M | |
| Long-term Debt | · | · | · | · | · | $7M | $4M | $4M | $5M | $6M | $8M | $5M | |
| Total Debt | · | · | · | · | $0 | $7M | $4M | $4M | $5M | $6M | $7M | $5M | |
| Common Stock | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.5K | $27.5K | $27.4K | |
| Paid-in Capital | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Retained Earnings | $17M | $17M | $19M | $12M | $10M | $3M | $4M | $5M | $4M | $6M | $6M | $7M | |
| AOCI | $-709.0K | $-977.0K | $-532.0K | $-370.0K | $56.0K | $-37.0K | $-257.0K | $-233.0K | $-101.0K | $-44.4K | $-62.9K | $-62.9K | |
| Stockholders' Equity | $35M | $34M | $35M | $28M | $26M | $19M | $20M | $21M | $20M | $22M | $22M | $23M | |
| Liabilities + Equity | $72M | $72M | $75M | $70M | $67M | $58M | $61M | $60M | $52M | $56M | $57M | $49M | |
| Shares Outstanding | 2,786,134 | 2,760,793 | 2,740,178 | 2,672,064 | 2,672,064 | 2,659,628 | 2,657,530 | 2,739,250 | 2,739,250 | 2,747,831 | 2,746,329 | 2,746,325 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $503.0K | $461.0K | $423.0K | $334.0K | $111.0K | $68.0K | $261.0K | $126.0K | $43.0K | $994 | $3.3K | $29.9K | |
| Deferred Tax | $-558.0K | $-12.0K | $-2M | $0 | · | · | $20.0K | $1.0K | $439.0K | $-202.0K | $-54.5K | $114.0K | |
| Amort. of Intangibles | $18.0K | $89.0K | $159.0K | $150.0K | $176.0K | $191.0K | $219.0K | $219.0K | $237.0K | $190.7K | $98.0K | $5.3K | |
| Restructuring | $266.0K | $571.0K | · | $0 | $327.0K | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $-2M | $2M | $5M | $-5M | $1M | $997.0K | $2M | $806.0K | $4M | $3M | $2M | |
| CapEx | $661.0K | $1M | $1M | $2M | $1M | $485.0K | $719.0K | $1M | $813.0K | $2M | $2M | $2M | |
| Investing Cash Flow | $-157.0K | $-1M | $-1M | $-2M | $-730.0K | $6M | $-758.0K | $-1M | $-258.0K | $-2M | · | · | |
| Debt Issued | · | · | · | · | $0 | $6M | · | · | $5M | $466.0K | $2M | $593.0K | |
| Net Debt Issued | · | · | · | $0 | $-1M | $3M | $-856.0K | $-1M | $-770.3K | $-993.2K | $547.6K | $-73.7K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $4.8K | $10.7K | · | |
| Stock Repurchased | · | · | · | · | · | · | $130.0K | $276.0K | $30.0K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-130.0K | $-276.0K | $-30.3K | $4.8K | $10.7K | · | |
| Financing Cash Flow | $-2M | $3M | $-1M | $-3M | $4M | $-4M | $-525.0K | $-889.0K | $-38.0K | $-1M | · | · | |
| Net Change in Cash | $739.0K | $-759.0K | $-806.0K | $256.0K | $-1M | $3M | $-287.0K | $168.0K | $511.0K | $267.3K | $-65.5K | · | |
| Taxes Paid | $751.0K | $473.0K | $2M | $237.0K | $-114.0K | $855.0K | $194.0K | $335.0K | $20.0K | $110.6K | $-526.8K | $417.6K | |
| Free Cash Flow | $2M | $-4M | $485.0K | $3M | $-6M | $878.0K | $278.0K | $1M | $-7.1K | $2M | $2M | $4M | |
| Levered FCF | · | · | $-127.4K | $3M | $-6M | $102.5K | $-1M | $788.6K | $-748.3K | $1M | $1M | $3M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2% | 116.4% | 16.6% | 15.3% | 13.8% | 8.1% | 10.8% | 11.7% | 10.8% | 11.9% | 10.5% | 11.9% | |
| Operating Margin | 0.82% | -1.4% | 4.3% | 2.9% | 2.0% | -0.59% | 0.19% | 1.1% | -1.1% | 0.54% | -0.37% | 1.2% | |
| Net Margin | -0.21% | -9.0% | 4.9% | 1.5% | 6.2% | -1.5% | -1.1% | 0.15% | -2.2% | 0.04% | -0.50% | 0.79% | |
| Pretax Margin | 0.01% | -6.5% | 3.9% | 2.6% | 7.0% | -1.2% | -0.70% | 0.43% | -1.8% | 0.07% | -0.77% | 0.86% | |
| EBITDA Margin | 0.82% | -1.4% | 4.3% | 2.9% | 2.0% | -0.59% | 0.19% | 1.1% | -1.1% | 0.54% | -0.37% | 1.2% | |
| ROA | -0.35% | -1.8% | 9.5% | 2.9% | 11.5% | -2.6% | -2.0% | 0.30% | -4.5% | 0.08% | -1.1% | 1.9% | |
| ROE | -0.74% | -3.7% | 20.8% | 7.1% | 30.3% | -7.6% | -6.2% | 0.78% | -11.6% | 0.20% | -2.5% | 3.9% | |
| ROIC | -64.7% | -0.79% | 21.2% | 8.0% | 7.8% | -3.0% | 1.4% | 1.7% | -5.9% | 1.2% | -0.91% | 4.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.6 | 2.2 | 2.1 | 2.3 | 2.1 | 1.9 | 1.8 | 2.1 | 1.9 | 2.1 | 2.8 | |
| Quick Ratio | 0.6 | 0.7 | 0.8 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | 0.9 | 1.3 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 12.2 | 9.5 | 5.3 | -1.0 | 0.2 | 1.6 | -2.0 | 1.1 | -0.9 | 3.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 0.2 | 1.9 | 2.0 | 1.8 | 1.7 | 1.9 | 2.0 | 2.1 | 2.1 | 2.2 | 2.4 | |
| Inventory Turnover | 4.7 | 5.1 | 5.3 | 5.4 | 6.0 | 6.8 | 6.6 | 5.6 | 5.1 | 5.0 | 5.3 | 5.5 | |
| Receivables Turnover | 7.4 | 0.8 | 7.9 | 8.8 | 7.6 | 6.1 | 6.0 | 6.0 | 6.5 | 6.5 | 6.4 | 6.7 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.6% | 854.1% | -90.0% | 16.5% | 10.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.1% | 3.6% | -49.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 240.0% | -72.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 242.0% | -71.9% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $118M | $128M | $13M | $134M | $115M | $104M | $116M | $113M | $112M | $117M | $115M | $112M | |
| Net Income TTM | $-252.0K | $-1M | $7M | $2M | $7M | $-2M | $-1M | $166.0K | $-2M | $43.8K | $-571.4K | $880.0K | |
| Market Cap | $21M | $28M | $25M | $33M | $28M | $19M | $13M | $9M | $11M | $11M | $11M | $16M | |
| Enterprise Value | · | · | · | · | $27M | $26M | $16M | $13M | $15M | $17M | $18M | $20M | |
| P/E | -82.6 | -21.9 | 4.0 | 17.5 | 4.1 | -12.4 | -10.6 | 59.2 | -4.3 | 194.5 | -18.5 | 17.8 | |
| P/S | 0.2 | 0.2 | 1.9 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 0.6 | 0.8 | 0.7 | 1.2 | 1.1 | 1.0 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | |
| P / Tangible Book | 0.6 | 0.8 | 0.7 | 1.2 | 1.1 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | -12.6 | 14.3 | 6.1 | -6.1 | 14.0 | 13.0 | 3.9 | 13.1 | 3.0 | 3.1 | 9.9 | |
| P / FCF | 9.9 | -8.1 | 52.3 | 10.9 | -4.7 | 21.7 | 46.6 | 9.1 | -1494.9 | 6.8 | 6.2 | 4.1 | |
| EV / EBITDA | · | · | · | · | 11.9 | -41.9 | 72.4 | 10.7 | -12.2 | 26.8 | -42.9 | 15.3 | |
| EV / FCF | · | · | · | · | -4.6 | 29.4 | 58.3 | 12.8 | -2185.2 | 10.7 | 10.5 | 5.4 | |
| EV / Revenue | · | · | · | · | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Earnings Yield | -1.2% | -4.6% | 25.3% | 5.7% | 24.5% | -8.1% | -9.4% | 1.7% | -23.1% | 0.51% | -5.4% | 5.6% |
Laporan Laba Rugi 17
| 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 | $-400.0K | $12M | $106M | $-378.0K | $-400.0K | $13M | $29M | $31M | $34M | $34M | $-90M | $33M | $35M | $35M | $36M | $35M | |
| Cost of Revenue | $28M | $26M | $25M | $25M | $26M | $24M | $26M | $28M | $29M | $29M | $29M | $28M | $30M | $29M | $31M | $29M | |
| Gross Profit | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $4M | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $6M | |
| R&D Expense | $346.0K | $310.0K | $278.0K | $266.0K | $302.0K | $326.0K | $298.0K | $284.0K | $291.0K | $318.0K | $292.0K | $314.0K | $317.0K | $276.0K | $309.0K | $475.0K | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Income | $623.0K | $47.0K | $901.0K | $945.0K | $742.0K | $-2M | $-1M | $-467.0K | $344.0K | $1M | $3M | $1M | $1M | $1M | $749.0K | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $167.0K | · | $130.0K | $125.0K | $110.0K | $74.0K | $122.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-167.0K | · | · | · | $-110.0K | · | · | |
| Pretax Income | $426.0K | $-209.0K | $681.0K | $672.0K | $485.0K | $-2M | $-1M | $-683.0K | $179.0K | $988.0K | $3M | $994.0K | $974.0K | $943.0K | $675.0K | $2M | |
| Income Tax | $110.0K | $-175.0K | $-216.0K | $818.0K | $172.0K | $-511.0K | $55.0K | $56.0K | $22.0K | $223.0K | $-2M | $-213.0K | $340.0K | $262.0K | $1M | $289.0K | |
| Net Income | $316.0K | $-34.0K | $897.0K | $-146.0K | $313.0K | $-1M | $-1M | $-739.0K | $157.0K | $765.0K | $4M | $1M | $634.0K | $681.0K | $-381.0K | $2M | |
| EPS (Basic) | $0.11 | $-0.01 | $0.32 | $-0.05 | $0.12 | $-0.48 | $-0.54 | $-0.27 | $0.06 | $0.28 | $1.61 | $0.44 | $0.23 | $0.25 | $-0.14 | $0.57 | |
| EPS (Diluted) | $0.11 | $-0.01 | $0.32 | $-0.05 | $0.12 | $-0.48 | $-0.51 | $-0.27 | $0.05 | $0.26 | $1.51 | $0.42 | $0.22 | $0.23 | $-0.13 | $0.53 | |
| Shares (Basic) | 2,805,183 | 2,786,134 | -5,543,388 | 2,785,541 | 2,773,598 | 2,760,929 | -5,507,960 | 2,760,438 | 2,760,052 | 2,742,511 | -5,425,859 | 2,737,895 | 2,718,066 | 2,692,033 | -5,365,368 | 2,686,884 | |
| Shares (Diluted) | 2,999,002 | 2,786,134 | -5,724,555 | 2,785,541 | 2,954,765 | 2,760,929 | -5,849,525 | 2,760,438 | 2,935,671 | 2,908,457 | -5,777,283 | 2,888,679 | 2,870,848 | 2,903,635 | -5,766,897 | 2,899,526 | |
| EBITDA | $623.0K | $350.0K | · | $945.0K | $742.0K | $-2M | · | $-467.0K | $344.0K | $1M | · | $1M | $1M | $1M | · | $2M |
Neraca 26
| 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 | $1M | $2M | $2M | $1M | $652.0K | $1M | · | $1M | $2M | $4M | $960.0K | $699.0K | $781.0K | $1M | $1M | $1M | |
| Receivables | $20M | $18M | $17M | $19M | $18M | $16M | $15M | $17M | $18M | $16M | $19M | $16M | $17M | $16M | $16M | $15M | |
| Inventory | $25M | $24M | $21M | $18M | $19M | $21M | $22M | $22M | $23M | $23M | $22M | $21M | $21M | $21M | $22M | $24M | |
| Prepaid Expense | $1M | $1M | $2M | $5M | $6M | $6M | $4M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Current Assets | $64M | $61M | $56M | $59M | $58M | $57M | $55M | $60M | $59M | $59M | $59M | $53M | $54M | $56M | $55M | $58M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | |
| Accum. Depreciation | · | · | $25M | · | · | · | $27M | · | · | · | $27M | · | · | · | $25M | · | |
| Intangibles | $62.0K | $67.0K | $71.0K | $76.0K | $81.0K | $85.0K | · | $94.0K | $98.0K | $223.0K | · | $303.0K | $342.0K | $382.0K | $422.0K | $433.0K | |
| Other Non-current Assets | · | · | · | · | $61.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $80M | $77M | $72M | $75M | $75M | $74M | $72M | $77M | $76M | $75M | $75M | $66M | $68M | $70M | $70M | $73M | |
| Accounts Payable | $15M | $15M | $13M | $12M | $12M | $10M | $12M | $12M | $13M | $15M | $16M | $13M | $15M | $13M | $15M | $15M | |
| Short-term Debt | · | · | · | · | · | $563.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $36M | $33M | $30M | $34M | $22M | $21M | $21M | $23M | $23M | $26M | $27M | $23M | $24M | $27M | $26M | $27M | |
| Capital Leases | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $278.0K | · | · | · | · | |
| Other Non-current Liabilities | $434.0K | $428.0K | $426.0K | $287.0K | $288.0K | $287.0K | $284.0K | $421.0K | $409.0K | $410.0K | $414.0K | $95.0K | $95.0K | $94.0K | $95.0K | $99.0K | |
| Total Liabilities | $45M | $42M | $37M | $41M | $41M | $41M | $38M | $41M | $40M | $39M | $40M | $35M | $39M | $41M | $41M | $45M | |
| Long-term Debt | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $563.0K | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $29.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | |
| Paid-in Capital | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | |
| Retained Earnings | $17M | $17M | $17M | $16M | $16M | $16M | $17M | $19M | $20M | $19M | $19M | $14M | $13M | $12M | $12M | $12M | |
| AOCI | $-619.0K | $-640.0K | $-709.0K | $-868.0K | $-847.0K | $-971.0K | $-977.0K | $-667.0K | $-890.0K | $-715.0K | $-532.0K | $-688.0K | $-611.0K | $-330.0K | $-370.0K | $-548.0K | |
| Stockholders' Equity | $35M | $35M | $35M | $33M | $33M | $33M | $34M | $36M | $36M | $36M | $35M | $31M | $29M | $29M | $28M | $28M | |
| Liabilities + Equity | $80M | $77M | $72M | $75M | $75M | $74M | $72M | $77M | $76M | $75M | $75M | $66M | $68M | $70M | $70M | $73M | |
| Shares Outstanding | 2,853,766 | 2,786,134 | 2,786,134 | 2,786,134 | 2,780,134 | 2,760,993 | 2,760,793 | 2,756,367 | 2,762,177 | · | 2,740,178 | 2,739,377 | 2,737,178 | 2,700,633 | 2,672,064 | 2,683,513 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $315.0K | $303.0K | · | $308.0K | $331.0K | $347.0K | · | $434.0K | · | · | · | · | · | · | · | $473.0K | |
| Stock-based Comp | $194.0K | $126.0K | $134.0K | $134.0K | $117.0K | $118.0K | $127.0K | $128.0K | $126.0K | $80.0K | $124.0K | $107.0K | $93.0K | $99.0K | $100.0K | $93.0K | |
| Deferred Tax | $-210.0K | $-359.0K | $-369.0K | $511.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $4.0K | · | · | · | $4.0K | · | $5.0K | $4.0K | $40.0K | $40.0K | $40.0K | $39.0K | $40.0K | $40.0K | $39.0K | $40.0K | |
| Restructuring | · | · | $0 | · | · | $266.0K | $304.0K | $176.0K | $91.0K | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-888.0K | $-2M | $6M | $-92.0K | $157.0K | $-3M | $793.0K | $-2M | $-4M | $3M | $-412.0K | $2M | $-1M | $2M | $4M | $3M | |
| CapEx | $95.0K | $228.0K | $144.0K | $150.0K | $99.0K | $268.0K | $290.0K | $-40.0K | $276.0K | $744.0K | $163.0K | $165.0K | $460.0K | $496.0K | $683.0K | $505.0K | |
| Investing Cash Flow | $-95.0K | $-228.0K | $-144.0K | $345.0K | $-90.0K | $-268.0K | $-292.0K | $40.0K | $-276.0K | $-735.0K | $-163.0K | $-165.0K | $-460.0K | $-496.0K | $-711.0K | $-507.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $438.0K | $2M | $-5M | $360.0K | $-588.0K | $3M | $-796.0K | $1M | $2M | $274.0K | $1M | $-3M | $1M | $-1M | $-3M | $-2M | |
| Net Change in Cash | $-534.0K | $553.0K | $384.0K | $619.0K | $-510.0K | $246.0K | $-323.0K | $-303.0K | $-2M | $2M | $554.0K | $-794.0K | $-718.0K | $152.0K | $389.0K | $917.0K | |
| Taxes Paid | $190.0K | $-325.0K | $171.0K | $191.0K | $210.0K | $179.0K | $99.0K | $95.0K | $138.0K | $141.0K | $509.0K | $206.0K | $924.0K | $112.0K | $115.0K | $102.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $-3M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $1M | · | · |
Profitabilitas 8
| 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 | · | 39.9% | · | · | · | 23.0% | · | 12.2% | 13.6% | 15.9% | · | 15.9% | 15.6% | 15.7% | · | 17.9% | |
| Operating Margin | · | 0.40% | · | · | · | -12.0% | · | -1.5% | 1.0% | 3.4% | · | 3.4% | 3.1% | 3.0% | · | 5.5% | |
| Net Margin | · | -0.29% | · | · | · | -9.8% | · | -2.4% | 0.46% | 2.2% | · | 3.6% | 1.8% | 1.9% | · | 4.3% | |
| Pretax Margin | · | -1.8% | · | · | · | -13.6% | · | -2.2% | 0.53% | 2.9% | · | 3.0% | 2.8% | 2.7% | · | 5.2% | |
| EBITDA Margin | · | 3.0% | · | · | · | -12.0% | · | -1.5% | 1.0% | 3.4% | · | 3.4% | 3.1% | 3.0% | · | 5.5% | |
| ROA | 0.41% | -0.05% | · | -0.19% | 0.41% | -1.8% | · | -1.0% | 0.22% | 1.1% | · | 1.7% | 0.91% | 0.99% | · | 2.2% | |
| ROE | 0.92% | -0.10% | · | -0.42% | 0.90% | -3.8% | · | -2.2% | 0.48% | 2.4% | · | 4.1% | 2.2% | 2.5% | · | 6.2% | |
| ROIC | 1.3% | 0.02% | · | -0.62% | 1.4% | -3.5% | · | -1.4% | 0.83% | 2.5% | · | 4.4% | 2.4% | 2.6% | · | 5.8% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.8 | 2.7 | 2.8 | · | 2.6 | 2.5 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.9 | · | 8.6 | 8.8 | 9.6 | · | 15.9 |
Efisiensi 3
| 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 | · | 0.2 | · | · | · | 0.2 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | |
| Receivables Turnover | · | 0.7 | · | · | · | 0.8 | · | 1.9 | 1.9 | 2.1 | · | 2.1 | 2.1 | 2.3 | · | 2.4 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $113M | $113M | $113M | · | $133M | $136M | $137M | · | $139M | $138M | $133M | · | $128M | |
| Net Income TTM | $449.0K | $-1M | · | $-2M | $-2M | $-1M | · | $1M | $3M | $3M | · | $4M | $4M | $3M | · | $6M | |
| Market Cap | $45M | $34M | · | $25M | $25M | $26M | · | $32M | $38M | · | · | $25M | $27M | $29M | · | $28M | |
| Enterprise Value | · | · | · | · | · | $26M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 93.1 | -29.0 | · | -13.3 | -15.4 | -21.6 | · | 25.5 | 14.4 | 11.8 | · | 6.6 | 7.9 | 10.0 | · | 5.1 | |
| P/S | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 1.3 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 1.0 | · | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 1.0 | · | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | -21.8 | · | · | · | -9.0 | · | · | · | · | · | · | · | 16.7 | · | · | |
| P / FCF | · | -19.0 | · | · | · | -8.2 | · | · | · | · | · | · | · | 23.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | -15.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -8.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | -3.5% | · | -7.5% | -6.5% | -4.6% | · | 3.9% | 7.0% | 8.5% | · | 15.1% | 12.7% | 10.0% | · | 19.6% |
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 | |
|---|---|---|---|---|---|
| Pendapatan | $12M | $128M | $13M | $134M | $115M |
| Margin Kotor % | 15.2% | 116.4% | 16.6% | 15.3% | 13.8% |
| Margin Operasi % | 0.82% | -1.4% | 4.3% | 2.9% | 2.0% |
| Laba Bersih | $-252.0K | $-1M | $7M | $2M | $7M |
| EPS Dilusian | $-0.09 | $-0.47 | $2.38 | $0.70 | $2.54 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.0 |
| Rasio Lancar | 1.9 | 2.6 | 2.2 | 2.1 | 2.3 |
| Rasio Cepat | 0.6 | 0.7 | 0.8 | 0.6 | 0.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2M | $-4M | $485.0K | $3M | $-6M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 16 pengaju · $3.5M 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 |
|---|---|---|---|---|
| 10 (+7 vs Kuartal sebelumnya) | 1 (-3 vs Kuartal sebelumnya) | 3 (+3 vs Kuartal sebelumnya) | 0 (-1 vs Kuartal sebelumnya) | +128K |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $1.203.760 | 76.091 | 34,87% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $990.316 | 62.599 | 28,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $412.603 | 26.247 | 11,95% | Saham |
| Chevy Chase Trust Holdings, LLC | $250.462 | 15.832 | 7,26% | Saham |
| Pathstone Holdings, LLC | $189.840 | 12.000 | 5,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $163.834 | 10.422 | 4,75% | Saham |
| MORGAN STANLEY | $134.470 | 8.500 | 3,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $81.917 | 5.211 | 2,37% | Saham |
| VANGUARD GROUP INC | $11.345 | 1.528 | 0,33% | Saham |
| Larson Financial Group LLC | $3.813 | 241 | 0,11% | Saham |
| BlackRock, Inc. | $3.338 | 211 | 0,10% | Saham |
| NewEdge Advisors, LLC | $2.469 | 156 | 0,07% | Saham |
| UBS Group AG | $1.661 | 105 | 0,05% | Saham |
| FMR LLC | $1.651 | 105 | 0,05% | Saham |
| Rialto Wealth Management, LLC | $475 | 30 | 0,01% | Saham |
| Caitong International Asset Management Co., Ltd | $32 | 2 | 0,00% | Saham |
Orang dalam perusahaan 28 orang dalam · 12 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jay D Miller | President and CEO | 27 Feb. 2022 A | 27.600 | 0 | 0 | $0 |
| Richard G Wasielewski | Chief Executive Officer | 15 Mei 2017 A | 26.474 | 0 | 0 | $0 |
| Christopher Dean Jones | CFO | 17 Maret 2022 A | 44.197 | 0 | 0 | $0 |
| Constance Beck | Chief Financial Officer | 8 Jan. 2018 A | — | 0 | 0 | $0 |
| Paula M Graff | V.P. & Chief Financial Officer | 19 Agu 2015 P | 2.835 | 0 | 0 | $0 |
| Michael J Degen | President | 1 Nov. 2006 M | 15.500 | 0 | 0 | $0 |
| John Lindeen | Sr VP - Global Operations | 17 Maret 2022 A | — | 0 | 0 | $0 |
| Heidi B Grange | Senior Vice President of HR | 18 Maret 2020 A | — | 0 | 0 | $0 |
| Garry M Anderly | Senior Vice President | 19 Mei 2008 S | 35.250 | 0 | 0 | $0 |
| Peter L Kucera | Vice President | 16 Feb. 2007 M | 21.198 | 0 | 0 | $0 |
| Donald E Horne | Vice President | 1 Nov. 2006 A | 750 | 0 | 0 | $0 |
| Bert M Gross | Secretary/General Counsel | 1 Nov. 2006 A | 8.750 | 0 | 0 | $0 |
| Dan Sachs | Direktur | 17 Maret 2022 A | 3.000 | 0 | 0 | $0 |
| Steven J Rosenstone | Direktur | 17 Maret 2022 A | 4.000 | 0 | 0 | $0 |
| Ryan Mcmanus | Direktur | 17 Maret 2022 A | 3.000 | 0 | 0 | $0 |
| Stacy A Kruse | Direktur | 17 Maret 2022 A | 3.000 | 0 | 0 | $0 |
| Philip Irving Smith | Direktur | 17 Maret 2022 A | 3.000 | 0 | 0 | $0 |
| David B Kunin | Direktur | 8 Feb. 2022 P | 47.035 | 0 | 0 | $0 |
| Michael Joseph Kennedy | Direktur | 9 Mei 2018 A | — | 0 | 0 | $0 |
| Kathleen P Iverson | Direktur | 9 Mei 2018 A | — | 0 | 0 | $0 |
| Kenneth D Larson | Direktur | 14 Maret 2017 P | 7.000 | 0 | 0 | $0 |
| William V Murray | Direktur | 11 Agu 2016 P | 500 | 0 | 0 | $0 |
| Trent C Riley | Direktur | 7 Nov. 2008 A | — | 0 | 0 | $0 |
| Myron D Kunin | Direktur | 7 Nov. 2008 M | 1.361.335 | 0 | 0 | $0 |
| Richard W Perkins | Direktur | 7 Nov. 2008 A | 26.000 | 0 | 0 | $0 |
| Matt Mahmood | — | 15 Mei 2017 A | — | 0 | 0 | $0 |
| Keith A Pieper | — | 20 Mei 2009 S | 0 | 0 | 0 | $0 |
| Curtis J Steichen | — | 1 Nov. 2006 A | 2.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Curtis Squire, Inc., Anita Kunin, David Kunin, James Timothy Kunin, Andrew Kunin, William Kunin ×2 pengajuan | 22 Agu 2019 | — | Pengajuan awal | Investasi pasif | SEC |
| Kyle S. Packer, Jason R. Herr, Paul B. Luber, Mutiny Fund I, LP, Neal B. Jannol, Garry Anderly, Keith Pieper, Tony Burlingame ×7 pengajuan | 10 Agu 2018 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 6 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 |
|---|---|---|---|---|
| DCOR · Dimensional ETF Trust | 0,00% | 792 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 313 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 175 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |