NTIC Northern Technologies International Corporation - Common Stock
NASDAQ · Chemicals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 9, 2026
$7,70
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,35rendah 52m
$9,97tinggi 52m
Kapitalisasi Pasar (MRQ)
$73M
P/E (TTM)
-70.0
EPS (TTM)
$-0.11
Pendapatan (TTM)
$92M
lencana Anda
Rentang 52M
$7–$10
Peringkat Analis
BUY
Target Harga
$13
P/E
-70.0
ROE
-1.6%
Margin Laba Bersih
-1.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NTIC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.70
Kapitalisasi Pasar (MRQ)
$73M
P/E (TTM)
-70.0
EPS (TTM)
$-0.11
Pendapatan (TTM)
$92M
Imbal Hasil Dividen
2.1%
ROE (TTM)
-1.6%
Rentang 52M
$7–$10
NTIC 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 |
|---|---|---|
| 1 Juli 2019 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$84M2016-08-31 → 2025-08-31
EPS$0.002016-08-31 → 2025-08-31
Arus Kas Bebas$916.5K2016-08-31 → 2025-08-31
Margin bersih-1.3%2016-08-31 → 2025-08-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NTIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -70.0rata-rata 5T ≈27.7 | ≈27.7 | · | · | |
| P/S (TTM) | 0.8rata-rata 5T ≈1.6 | ≈1.6 | 1.4 | Kurang nilai | |
| P/B (MRQ) | 1.0rata-rata 5T ≈1.7 | ≈1.7 | 2.2 | Kurang nilai | |
| Harga / FCF (TTM) | -22.8rata-rata 5T ≈-38.0 | ≈-38.0 | · | · | |
| Harga / Arus Kas (TTM) | -34.4rata-rata 5T ≈44.0 | ≈44.0 | 20.0 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.1rata-rata 5T ≈2.0 | ≈2.0 | · | · |
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 | NTIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 35.8%rata-rata 5T ≈35.6% | ≈35.6% | 28.9% | Tingkat teratas | |
| Margin Operasi (TTM) | 3.0%rata-rata 5T ≈8.3% | ≈8.3% | 0.28% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 3.0%rata-rata 5T ≈8.3% | ≈8.3% | 0.87% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -1.3%rata-rata 5T ≈5.9% | ≈5.9% | -1.1% | Sejajar | |
| ROA (TTM) | -1.1%rata-rata 5T ≈5.2% | ≈5.2% | 0.34% | Di bawah rata-rata | |
| ROE (TTM) | -1.6%rata-rata 5T ≈6.6% | ≈6.6% | 0.50% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NTIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.7rata-rata 5T ≈2.6 | ≈2.6 | 2.1 | Di bawah rata-rata | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 1.1 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NTIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -0.97%rata-rata 5T ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.3%rata-rata 5T ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 12.1% | · | · | · | |
| EPS YoY | 83.3%rata-rata 5T ≈10.6% | ≈10.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -99.7%rata-rata 5T ≈-16.8% | ≈-16.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -4.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -85.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NTIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 0.7 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.4rata-rata 5T ≈3.5 | ≈3.5 | 5.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$313.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.1%
Rasio Pembayaran Dividen8600.7%
Pembayaran Tahunan≈$0.04
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jan 28, 2026 | $0,01 | USD | ≈1.2% |
| Okt 29, 2025 | $0,01 | USD | ≈2.2% |
| Jul 30, 2025 | $0,01 | USD | ≈2.1% |
| Apr 30, 2025 | $0,01 | USD | ≈3.0% |
| Jan 29, 2025 | $0,07 | USD | ≈2.3% |
| Okt 30, 2024 | $0,07 | USD | ≈2.2% |
| Jul 31, 2024 | $0,07 | USD | ≈2.1% |
| Apr 30, 2024 | $0,07 | USD | ≈1.6% |
| Jan 30, 2024 | $0,07 | USD | ≈2.2% |
| Okt 31, 2023 | $0,07 | USD | ≈2.2% |
| Agu 1, 2023 | $0,07 | USD | ≈2.2% |
| Mei 2, 2023 | $0,07 | USD | ≈2.5% |
| Jan 31, 2023 | $0,07 | USD | ≈2.2% |
| Nov 2, 2022 | $0,07 | USD | ≈2.3% |
| Agu 2, 2022 | $0,07 | USD | ≈2.5% |
| Mei 3, 2022 | $0,07 | USD | ≈2.5% |
| Feb 1, 2022 | $0,07 | USD | ≈2.1% |
| Nov 2, 2021 | $0,07 | USD | ≈1.6% |
| Agu 3, 2021 | $0,07 | USD | ≈1.0% |
| Mei 4, 2021 | $0,07 | USD | ≈0.86% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-99.2%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $-0.02 | $0.04 | -149.0% | |
| 31 Maret 2026 | $0.01 | $0.02 | -51.0% | |
| 31 Des. 2025 | $0.04 | $0.05 | -21.6% | |
| 30 Sep. 2025 | $-0.06 | $0.08 | -173.5% | |
| 30 Juni 2025 | $0.02 | $0.04 | -51.0% | |
| 31 Maret 2025 | $-0.03 | $0.06 | -149.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $85M | $80M | $74M | $56M | $48M | $56M | $14M | $40M | $33M | $30M | $27M | |
| Cost of Revenue | $53M | $51M | $52M | $51M | $37M | $32M | $38M | $34M | $26M | $22M | $21M | $18M | |
| Gross Profit | $32M | $34M | $28M | $23M | $20M | $16M | $18M | $17M | $13M | $11M | $10M | $9M | |
| R&D Expense | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $5M | $4M | $4M | |
| SG&A Expense | $15M | $14M | $13M | $11M | $8M | $9M | $9M | $9M | $8M | $8M | $7M | $5M | |
| Operating Expenses | $38M | $35M | $33M | $28M | $25M | $23M | $24M | $23M | $20M | $19M | $18M | $16M | |
| Operating Income | $3M | $8M | $6M | $5M | $8M | $2M | $7M | $8M | $5M | $1M | $3M | $7M | |
| Interest Expense | · | $340.1K | $461.8K | $89.1K | $16.1K | $16.0K | $13.6K | $18.0K | $20.4K | $13.3K | $21.0K | $47.3K | |
| Interest Income | · | · | · | · | · | $167.7K | $78.3K | $99.5K | $43.5K | $42.1K | $34.8K | $11.6K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $515 | · | |
| Income Tax | $2M | $1M | $1M | $2M | $1M | $3M | $841.8K | $876.1K | $699.5K | $626.1K | $648.7K | $1M | |
| Net Income | $17.6K | $5M | $3M | $6M | $6M | $-1M | $5M | $7M | $3M | $-867.5K | $2M | $4M | |
| EPS (Basic) | $0.00 | $0.57 | $0.31 | $0.69 | $0.69 | $-0.15 | $0.57 | $0.74 | $0.76 | $-0.19 | $0.40 | $0.92 | |
| EPS (Diluted) | $0.00 | $0.55 | $0.30 | $0.66 | $0.64 | $-0.15 | $0.55 | $0.72 | $0.75 | $-0.19 | $0.38 | $0.90 | |
| Shares (Basic) | 9,476,085 | 9,434,020 | 9,359,504 | 9,216,216 | 9,116,472 | 9,096,981 | 9,085,584 | 9,077,676 | 4,528,611 | 4,537,504 | 4,521,788 | 4,454,836 | |
| Shares (Diluted) | 9,639,676 | 9,833,450 | 9,693,482 | 9,635,028 | 9,874,139 | 9,096,981 | 9,415,974 | 9,370,404 | 4,577,359 | 4,537,504 | 4,649,060 | 4,579,498 | |
| EBITDA | $3M | $8M | $6M | $5M | $8M | $2M | $7M | $8M | $5M | $1M | $3M | $7M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $5M | $5M | $8M | $6M | $6M | $4M | $6M | $3M | $3M | $2M | |
| Short-term Investments | · | · | · | · | · | $6M | $4M | $3M | $4M | $2M | $2M | $6M | |
| Inventory | $16M | $16M | $13M | $16M | $11M | $11M | $10M | $9M | $7M | $8M | $7M | $6M | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $1M | $797.5K | $1M | $2M | $439.3K | $422.0K | $411.5K | $411.2K | |
| Current Assets | $44M | $42M | $40M | $40M | $34M | $33M | $33M | $31M | $26M | $21M | $19M | $22M | |
| PP&E (Net) | $15M | $15M | $14M | $12M | $12M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | |
| PP&E (Gross) | $26M | $26M | $24M | $21M | $19M | $13M | $13M | $12M | $11M | $10M | $11M | $10M | |
| Accum. Depreciation | $11M | $11M | $10M | $9M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $3M | |
| Goodwill | $5M | $5M | $5M | $5M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $9M | $6M | $6M | $7M | $0 | $802.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | $658.8K | · | $153.8K | $71.7K | $92.9K | $130.7K | $156.9K | |
| Total Assets | $103M | $95M | $89M | $86M | $74M | $66M | $68M | $64M | $57M | $51M | $52M | $54M | |
| Accounts Payable | $8M | $6M | $6M | $8M | $4M | $3M | $5M | $4M | $3M | $3M | $2M | $2M | |
| Current Liabilities | $24M | $18M | $17M | $17M | $9M | $6M | $8M | $8M | $5M | $4M | $4M | $4M | |
| Capital Leases | $148.3K | $99.4K | $88.1K | $184.2K | $104.1K | $272.4K | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | · | |
| Common Stock | $189.5K | $189.3K | $188.5K | $184.7K | $183.7K | $182.0K | $181.7K | $181.7K | $90.7K | $90.7K | $90.8K | $90.1K | |
| Retained Earnings | $52M | $54M | $51M | $51M | $47M | $42M | $45M | $42M | $37M | $34M | $35M | $33M | |
| AOCI | $-5M | $-6M | $-7M | $-7M | $-4M | $-3M | $-5M | $-4M | $-2M | $-3M | $-3M | $253.9K | |
| Stockholders' Equity | $72M | $71M | $66M | $64M | $62M | $57M | $57M | $53M | $49M | $45M | $45M | $46M | |
| Liabilities + Equity | $103M | $95M | $89M | $86M | $74M | $66M | $68M | $64M | $57M | $51M | $52M | $54M | |
| Shares Outstanding | 9,475,490 | 9,466,976 | 9,424,102 | 9,232,483 | 9,184,811 | 9,099,990 | 9,086,816 | 9,082,606 | 4,535,018 | 4,533,416 | 4,539,045 | 4,504,552 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $931.5K | $664.2K | $1M | $1M | $413.0K | $391.7K | $427.4K | $495.7K | $454.0K | |
| Deferred Tax | $153.0K | $-323.2K | $-533.4K | $-118.2K | $115.9K | $1M | $-108.0K | $204.0K | $-116.0K | $-41.0K | $144.0K | $-95.0K | |
| Amort. of Intangibles | $777.3K | $596.7K | $588.5K | $629.8K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $6M | $6M | $1M | $3M | $5M | $5M | $608.7K | $6M | $2M | $-755.5K | $7M | |
| CapEx | $2M | $2M | $3M | $1M | $6M | $711.4K | $960.3K | $680.5K | $922.3K | $643.4K | $1M | $2M | |
| Investing Cash Flow | $-4M | $-3M | $-3M | $-7M | $-103.3K | $-3M | $-1M | $-300.1K | $-3M | $-995.2K | $2M | $-7M | |
| Debt Issued | $538.1K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $538.1K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $196.2K | $138.9K | $24.3K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-196.2K | $-138.9K | $-24.3K | · | |
| Dividends Paid | $2M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | · | · | · | · | |
| Financing Cash Flow | $4M | $-3M | $-2M | $3M | $-2M | $-2M | $-2M | $-2M | $-226.7K | $-270.2K | · | $-2M | |
| Net Change in Cash | $2M | $-454.0K | $72.3K | $-2M | $1M | $546.3K | $2M | $-2M | $3M | $771.3K | $147.0K | $-2M | |
| Taxes Paid | $2M | $1M | $1M | $1M | $895.6K | $1M | $841.8K | $876.1K | $699.5K | $610.0K | $542.0K | · | |
| Free Cash Flow | $916.5K | $3M | $2M | $-350.6K | $-3M | $4M | $5M | $-71.8K | $5M | $1M | $-2M | $-2M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.6% | 39.7% | 34.8% | 31.1% | 34.6% | 33.7% | 31.9% | 33.6% | 33.5% | 32.2% | 32.2% | 33.6% | |
| Operating Margin | 3.0% | 9.2% | 7.5% | 6.9% | 14.7% | 3.3% | 11.8% | 15.6% | 11.6% | 3.9% | 10.4% | 24.9% | |
| Net Margin | 0.02% | 6.4% | 3.6% | 8.5% | 11.1% | -2.8% | 9.3% | 13.0% | 8.6% | -2.6% | 5.9% | 15.3% | |
| EBITDA Margin | 3.0% | 9.2% | 7.5% | 6.9% | 14.7% | 3.3% | 11.8% | 15.6% | 11.6% | 3.9% | 10.4% | 24.9% | |
| ROA | 0.02% | 5.9% | 3.3% | 7.9% | 8.9% | -2.0% | 8.0% | 11.2% | 6.4% | -1.7% | 3.4% | 8.0% | |
| ROE | 0.02% | 7.9% | 4.5% | 10.0% | 10.5% | -2.4% | 9.5% | 13.2% | 7.3% | -1.9% | 4.0% | 9.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 2.4 | 2.4 | 4.0 | 5.4 | 4.2 | 4.0 | 5.3 | 5.2 | 5.2 | 5.0 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 2.0 | 1.2 | 1.0 | 2.1 | 1.4 | 1.3 | 1.8 | |
| Interest Coverage | · | 23.1 | 13.0 | 57.8 | 517.4 | 99.1 | 485.9 | 446.4 | 225.7 | 96.7 | 150.4 | 141.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | |
| Inventory Turnover | 3.4 | 3.7 | 3.5 | 3.7 | 3.3 | 2.9 | 3.9 | 4.1 | 3.5 | 2.9 | 3.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.61 | $7.52 | $7.04 | $6.89 | $6.79 | $6.23 | $6.23 | $11.69 | $10.77 | $9.82 | $9.89 | $10.16 | |
| Revenue / Share | $8.74 | $8.65 | $8.24 | $7.70 | $5.72 | $5.24 | $5.92 | $10.98 | $8.64 | $7.26 | $6.52 | $5.86 | |
| Cash Flow / Share | $0.25 | $0.60 | $0.57 | $0.12 | $0.29 | $0.54 | $0.58 | $0.13 | $1.25 | $0.45 | $-0.16 | $-0.00 | |
| Cash / Share | $0.77 | $0.52 | $0.57 | $0.58 | $0.84 | $0.70 | $0.64 | $0.92 | $1.40 | $0.75 | $0.58 | $0.55 | |
| Dividend / Share | $0.16 | $0.28 | $0.28 | $0.28 | $0.20 | $0.13 | $0.24 | $0.20 | $0.00 | · | · | · | |
| EPS (TTM) | $0.00 | $0.55 | $0.30 | $0.66 | $0.64 | $-0.15 | $0.55 | $0.72 | $0.75 | $-0.19 | $0.38 | $0.90 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.97% | 6.5% | 7.8% | 31.3% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 14.6% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 83.3% | -54.5% | 3.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -4.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -99.7% | 85.7% | -53.9% | 0.69% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -85.9% | -4.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $85M | $80M | $74M | $56M | $48M | $56M | $14M | $40M | $33M | $30M | $27M | |
| Net Income TTM | $17.6K | $5M | $3M | $6M | $6M | $-1M | $5M | $7M | $3M | $-867.5K | $2M | $4M | |
| Market Cap | $70M | $124M | $122M | $109M | $153M | $76M | $100M | $83M | $40M | $31M | $35M | $47M | |
| P/E | · | 23.9 | 43.0 | 17.8 | 26.0 | -55.4 | 19.9 | 25.3 | 11.7 | -36.6 | 20.5 | 11.5 | |
| P/S | 0.8 | 1.5 | 1.5 | 1.5 | 2.7 | 1.6 | 1.8 | 5.9 | 1.0 | 1.0 | 1.2 | 1.7 | |
| P/B | 1.0 | 1.7 | 1.8 | 1.7 | 2.5 | 1.3 | 1.8 | 1.6 | 0.8 | 0.7 | 0.8 | 1.0 | |
| P / Tangible Book | 1.2 | 2.0 | 2.2 | 2.1 | 2.5 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 28.9 | 21.1 | 21.9 | 94.9 | 52.9 | 15.4 | 18.2 | 135.8 | 7.0 | 15.3 | -46.8 | -5556.9 | |
| P / FCF | 76.9 | 48.1 | 53.0 | -310.2 | -58.0 | 18.0 | 22.0 | -1150.9 | 8.3 | 22.3 | -16.1 | -29.0 | |
| Dividend Yield | 2.1% | 2.1% | 2.2% | 2.4% | 1.2% | 1.6% | 2.2% | 2.2% | · | · | · | · | |
| Earnings Yield | 0.00% | 4.2% | 2.3% | 5.6% | 3.8% | -1.8% | 5.0% | 4.0% | 8.5% | -2.7% | 4.9% | 8.7% | |
| Payout Ratio | 8600.7% | 48.9% | 90.1% | 40.8% | 28.3% | -88.4% | 41.9% | 27.1% | · | · | · | · | |
| Annual Payout | $2M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $22M | $23M | $22M | $22M | $19M | $21M | $23M | $21M | $21M | $20M | $21M | $21M | $18M | $20M | $20M | |
| Cost of Revenue | $16M | $14M | $15M | $14M | $13M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $14M | $14M | |
| Gross Profit | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $10M | $8M | $8M | $7M | $8M | $8M | $6M | $6M | $6M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | |
| Operating Income | $515.3K | $382.8K | $933.6K | $929.4K | $867.2K | $-332.9K | $1M | $3M | $2M | $2M | $1M | $2M | $2M | $813.6K | $829.6K | $2M | |
| Interest Expense | · | · | · | · | · | $139.2K | $120.2K | · | $59.9K | $77.8K | $111.1K | $119.2K | $136.2K | $115.1K | $91.3K | $55.0K | |
| Income Tax | $392.8K | $75.5K | $265.0K | $1M | $410.5K | $275.2K | $217.9K | $477.4K | $332.4K | $289.2K | $226.8K | $514.8K | $542.3K | $181.8K | $110.7K | $613.4K | |
| Net Income | $-263.3K | $-35.3K | $237.8K | $-1M | $121.8K | $434.3K | $561.1K | $2M | $976.6K | $2M | $895.5K | $938.9K | $1M | $411.5K | $502.2K | $647.9K | |
| EPS (Basic) | $-0.03 | $0.00 | $0.03 | $-0.12 | $0.01 | $0.05 | $0.06 | $0.20 | $0.10 | $0.18 | $0.09 | $0.11 | $0.11 | $0.04 | $0.05 | $0.07 | |
| EPS (Diluted) | $-0.03 | $0.00 | $0.03 | $-0.11 | $0.01 | $0.04 | $0.06 | $0.19 | $0.10 | $0.17 | $0.09 | $0.10 | $0.11 | $0.04 | $0.05 | $0.07 | |
| Shares (Basic) | 9,496,439 | 9,489,332 | 9,480,688 | · | 9,474,363 | 9,470,507 | 9,470,507 | · | 9,431,134 | 9,427,598 | 9,427,588 | · | 9,369,923 | 9,366,357 | 9,317,680 | · | |
| Shares (Diluted) | 9,496,439 | 9,489,332 | 9,492,694 | · | 9,539,766 | 9,753,437 | 9,754,209 | · | 10,015,674 | 9,723,671 | 9,706,581 | · | 9,628,069 | 9,747,461 | 9,718,931 | · | |
| EBITDA | $515.3K | $382.8K | $933.6K | · | $867.2K | $-332.9K | $1M | · | $2M | $2M | $1M | · | $2M | $813.6K | $829.6K | · |
Neraca
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $6M | $6M | $7M | $7M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | |
| Inventory | $16M | $17M | $16M | $16M | $15M | $15M | $14M | $14M | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $48M | $45M | $45M | $44M | $43M | $40M | $40M | $42M | $38M | $37M | $38M | $40M | $38M | $40M | $40M | $40M | |
| PP&E (Net) | $15M | $16M | $16M | $15M | $15M | $15M | $17M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | $12M | $12M | |
| PP&E (Gross) | $26M | $27M | $27M | $26M | $26M | $25M | $27M | $26M | $26M | $25M | $24M | $24M | $23M | $23M | $21M | $21M | |
| Accum. Depreciation | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $8M | $8M | $9M | $9M | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | |
| Total Assets | $107M | $105M | $104M | $103M | $99M | $94M | $94M | $95M | $89M | $87M | $89M | $89M | $86M | $86M | $84M | $86M | |
| Accounts Payable | $9M | $8M | $10M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $8M | |
| Current Liabilities | $28M | $25M | $25M | $24M | $21M | $18M | $18M | $18M | $15M | $13M | $16M | $17M | $15M | $16M | $14M | $17M | |
| Capital Leases | $158.1K | $220.7K | $210.1K | $148.3K | $283.4K | $136.4K | $106.9K | $99.4K | $61.6K | $165.3K | $95.6K | $88.1K | $213.0K | $200.9K | $123.4K | $184.2K | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Common Stock | $189.9K | $189.8K | $189.6K | $189.5K | $189.5K | $189.4K | $189.4K | $189.3K | $188.8K | $188.6K | $188.6K | $188.5K | $187.4K | $187.3K | $187.3K | $184.7K | |
| Retained Earnings | $52M | $52M | $52M | $52M | $53M | $53M | $54M | $54M | $53M | $52M | $51M | $51M | $51M | $50M | $51M | $51M | |
| AOCI | $-5M | $-5M | $-6M | $-5M | $-6M | $-8M | $-8M | $-6M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | |
| Stockholders' Equity | $73M | $73M | $72M | $72M | $72M | $70M | $70M | $71M | $69M | $68M | $67M | $66M | $65M | $65M | $64M | $64M | |
| Liabilities + Equity | $107M | $105M | $104M | $103M | $99M | $94M | $94M | $95M | $89M | $87M | $89M | $89M | $86M | $86M | $84M | $86M | |
| Shares Outstanding | 9,496,439 | 9,492,001 | 9,480,688 | 9,475,490 | 9,474,363 | 9,470,507 | 9,470,507 | 9,466,976 | 9,441,124 | 9,427,598 | 9,427,598 | 9,424,102 | 9,369,923 | 9,366,357 | 9,366,358 | 9,232,483 |
Arus Kas
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $310.5K | $303.7K | $310.8K | $341.9K | $341.9K | $334.4K | $341.9K | $343.1K | $343.1K | $343.9K | $350.9K | $339.4K | $331.3K | $337.5K | $329.5K | $232.9K | |
| Amort. of Intangibles | $239.1K | $232.9K | $-232.9K | $253.0K | $218.2K | $158.4K | $147.7K | $153.7K | $147.7K | $147.6K | $147.7K | $146.9K | $146.7K | $147.1K | $147.8K | $155.7K | |
| Operating Cash Flow | $623.2K | $-2M | $341.9K | $-1M | $609.7K | $803.7K | $2M | $-2M | $2M | $3M | $3M | $2M | $1M | $202.3K | $2M | $-632.0K | |
| CapEx | $46.5K | $184.7K | $821.6K | $36.4K | $781.0K | $-510.6K | $1M | $-597.4K | $1M | $1M | $390.7K | $639.7K | $736.1K | $1M | $409.1K | $535.0K | |
| Investing Cash Flow | $-196.6K | $-222.0K | $-821.6K | $-552.2K | $-797.4K | $-1M | $-1M | $-817.1K | $-1M | $-1M | $-423.9K | $-664.4K | $-755.4K | $-1M | $-453.5K | $-577.1K | |
| Dividends Paid | $0 | $94.9K | $94.8K | $94.7K | $94.7K | $662.9K | $662.9K | $661.6K | $660.9K | $659.9K | $659.9K | $657.3K | $655.9K | $655.6K | $655.6K | $646.3K | |
| Financing Cash Flow | $396.9K | $2M | $-383.8K | $2M | $2M | $73.0K | $-393.3K | $2M | $174.7K | $-3M | $-2M | $-2M | $193.4K | $618.8K | $-730.4K | $553.7K | |
| Net Change in Cash | $806.2K | $79.9K | $-860.7K | $477.1K | $2M | $-479.2K | $617.6K | $-842.6K | $959.8K | $-1M | $687.9K | $-789.0K | $744.1K | $-615.2K | $732.4K | $-789.4K | |
| Taxes Paid | $341.8K | $281.5K | · | $462.8K | $323.1K | $368.2K | · | $343.1K | $232.4K | $286.2K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-479.7K | · | · | · | $1M | · | · | · | $3M | · | · | · | $2M | · |
Profitabilitas
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.6% | 35.7% | 36.0% | · | 38.4% | 35.6% | 38.2% | · | 38.2% | 40.0% | 36.3% | · | 36.1% | 34.5% | 31.8% | · | |
| Operating Margin | 2.1% | 1.7% | 4.0% | · | 4.0% | -1.8% | 5.2% | · | 7.4% | 10.6% | 6.8% | · | 9.1% | 4.5% | 4.2% | · | |
| Net Margin | -1.1% | -0.16% | 1.0% | · | 0.57% | 2.3% | 2.6% | · | 4.7% | 8.2% | 4.4% | · | 5.1% | 2.2% | 2.5% | · | |
| EBITDA Margin | 2.1% | 1.7% | 4.0% | · | 4.0% | -1.8% | 5.2% | · | 7.4% | 10.6% | 6.8% | · | 9.1% | 4.5% | 4.2% | · | |
| ROA | -0.26% | -0.04% | 0.24% | · | 0.13% | 0.48% | 0.61% | · | 1.1% | 2.0% | 1.0% | · | 1.2% | · | 0.60% | · | |
| ROE | -0.36% | -0.05% | 0.33% | · | 0.17% | 0.63% | 0.82% | · | 1.5% | 2.5% | 1.4% | · | 1.6% | · | 0.77% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.2 | 2.2 | · | 2.6 | 2.8 | 2.4 | · | 2.5 | · | 2.8 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | -2.4 | 9.2 | · | 25.4 | 28.4 | 12.4 | · | 14.0 | 7.1 | 9.1 | · |
Efisiensi
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | |
| Inventory Turnover | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | · | 1.0 | · |
Per Saham
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.67 | $7.72 | $7.63 | · | $7.64 | $7.36 | $7.41 | · | $7.29 | $7.25 | $7.14 | · | $6.99 | · | $6.85 | · | |
| Revenue / Share | $2.55 | $2.32 | $2.46 | · | $2.25 | $1.96 | $2.19 | · | $2.07 | $2.14 | $2.08 | · | $2.18 | $1.87 | $2.05 | · | |
| Cash Flow / Share | · | · | $0.04 | · | · | · | $0.25 | · | · | · | $0.32 | · | · | · | $0.21 | · | |
| Cash / Share | $0.77 | $0.68 | $0.67 | · | $0.71 | $0.54 | $0.59 | · | $0.61 | $0.51 | $0.65 | · | $0.66 | · | $0.65 | · | |
| Dividend / Share | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |
| Dividend Paid / Share | $0.00 | $0.01 | $0.01 | · | $0.01 | $0.07 | $0.07 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.11 | $-0.07 | $-0.03 | · | $0.30 | $0.39 | $0.52 | · | $0.46 | $0.47 | $0.34 | · | $0.27 | $0.27 | $0.25 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $89M | $86M | · | $85M | $84M | $86M | · | $82M | $83M | $80M | · | $79M | $77M | $76M | · | |
| Net Income TTM | $-1M | $-775.3K | $-305.7K | · | $3M | $4M | $5M | · | $5M | $5M | $3M | · | $3M | $3M | $2M | · | |
| Market Cap | $76M | $84M | $71M | · | $68M | $107M | $132M | · | $174M | $119M | $102M | · | $106M | · | $122M | · | |
| P/E | -72.7 | -127.1 | -248.0 | · | 24.1 | 29.1 | 26.8 | · | 40.0 | 26.9 | 31.9 | · | 41.9 | 48.1 | 52.0 | · | |
| P/S | 0.8 | 0.9 | 0.8 | · | 0.8 | 1.3 | 1.5 | · | 2.1 | 1.4 | 1.3 | · | 1.3 | 1.6 | 1.6 | · | |
| P/B | 1.0 | 1.2 | 1.0 | · | 0.9 | 1.5 | 1.9 | · | 2.5 | 1.7 | 1.5 | · | 1.6 | · | 1.9 | · | |
| P / Tangible Book | 1.3 | 1.4 | 1.2 | · | 1.2 | 1.9 | 2.2 | · | 3.0 | 2.1 | 1.8 | · | 1.9 | 2.3 | 2.3 | · | |
| P / Cash Flow | · | · | 206.3 | · | · | · | 55.0 | · | · | · | 33.2 | · | · | · | 60.8 | · | |
| Dividend Yield | 0.37% | 0.45% | 1.3% | · | 3.0% | 2.5% | 2.0% | · | 1.5% | 2.2% | 2.6% | · | 2.5% | 2.1% | 2.1% | · | |
| Earnings Yield | -1.4% | -0.79% | -0.40% | · | 4.2% | 3.4% | 3.7% | · | 2.5% | 3.7% | 3.1% | · | 2.4% | 2.1% | 1.9% | · | |
| Payout Ratio | · | · | 39.9% | · | · | · | 118.2% | · | · | · | 73.7% | · | · | · | 130.5% | · | |
| Annual Payout | $284.5K | $379.2K | $947.2K | · | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Pendapatan | $84M | $85M | $80M | $74M | $56M |
| Margin Kotor % | 37.6% | 39.7% | 34.8% | 31.1% | 34.6% |
| Margin Operasi % | 3.0% | 9.2% | 7.5% | 6.9% | 14.7% |
| Laba Bersih | $17.6K | $5M | $3M | $6M | $6M |
| EPS Dilusian | $0.00 | $0.55 | $0.30 | $0.66 | $0.64 |
| Metrik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.9 | 2.3 | 2.4 | 2.4 | 4.0 |
| Rasio Cepat | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 |
| Metrik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $916.5K | $3M | $2M | $-350.6K | $-3M |
Pemilik institusional (13F) 46 pengaju · $28.4M 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.
Pemegang
46
Nilai yang dipegang
$28.4M
Posisi baru
4
Posisi yang keluar
7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 4 (-3 vs Kuartal sebelumnya) | 7 (0 vs Kuartal sebelumnya) | 9 (+2 vs Kuartal sebelumnya) | 8 (-8 vs Kuartal sebelumnya) | -207K |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6.848.000 | 800.000 | 24,11% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.366.468 | 393.279 | 11,85% | Saham |
| VANGUARD GROUP INC | $3.341.460 | 426.751 | 11,77% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.873.397 | 335.664 | 10,12% | Saham |
| Peapod Lane Capital LLC | $1.507.536 | 176.114 | 5,31% | Saham |
| BALLAST ADVISORS LLC | $1.358.489 | 158.702 | 4,78% | Saham |
| PERRITT CAPITAL MANAGEMENT INC | $1.329.777 | 169.831 | 4,68% | Saham |
| North Star Investment Management Corp. | $1.266.880 | 148.000 | 4,46% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.049.259 | 122.577 | 3,69% | Saham |
| Dynamic Advisor Solutions LLC | $784.909 | 91.695 | 2,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $762.611 | 89.037 | 2,69% | Saham |
| RBF Capital, LLC | $510.090 | 59.590 | 1,80% | Saham |
| BlackRock, Inc. | $413.174 | 48.268 | 1,45% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $380.766 | 44.482 | 1,34% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $369.895 | 43.212 | 1,30% | Saham |
| MILLENNIUM MANAGEMENT LLC | $336.297 | 39.287 | 1,18% | Saham |
| STATE STREET CORP | $219.829 | 25.681 | 0,77% | Saham |
| NAVELLIER & ASSOCIATES INC | $214.000 | 25.000 | 0,75% | Saham |
| PNC Financial Services Group, Inc. | $205.440 | 24.000 | 0,72% | Saham |
| Marquette Asset Management, LLC | $204.182 | 23.853 | 0,72% | Saham |
| Rothschild Wealth LLC | $159.619 | 18.647 | 0,56% | Saham |
| NORTHERN TRUST CORP | $140.666 | 16.433 | 0,50% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $134.058 | 15.661 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $119.035 | 13.906 | 0,42% | Saham |
| Qube Research & Technologies Ltd | $109.979 | 12.848 | 0,39% | Saham |
| Estabrook Capital Management | $104.329 | 12.188 | 0,37% | Saham |
| MORGAN STANLEY | $80.558 | 9.411 | 0,28% | Saham |
| UBS Group AG | $44.572 | 5.207 | 0,16% | Saham |
| SALEM INVESTMENT COUNSELORS INC | $31.741 | 3.708 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $31.004 | 3.622 | 0,11% | Saham |
| CENTRAL TRUST Co | $28.411 | 3.319 | 0,10% | Saham |
| BARCLAYS PLC | $24.284 | 2.837 | 0,09% | Saham |
| OSAIC HOLDINGS, INC. | $15.228 | 1.779 | 0,05% | Saham |
| Axiom Investment Management LLC | $10.537 | 1.231 | 0,04% | Saham |
| Russell Investments Group, Ltd. | $9.339 | 1.091 | 0,03% | Saham |
| JPMORGAN CHASE & CO | $4.512 | 511 | 0,02% | Saham |
| FMR LLC | $4.417 | 516 | 0,02% | Saham |
| Allworth Financial LP | $1.125 | 131 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $859 | 100 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $822 | 96 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $625 | 73 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $601 | 70.384 | 0,00% | Saham |
| GAMMA Investing LLC | $445 | 52 | 0,00% | Saham |
| CWM, LLC | $412 | 50 | 0,00% | Saham |
| Essential Partners LLC | $17 | 2 | 0,00% | Saham |
| Arax Advisory Partners | $9 | 1 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Inter Alia Holding Company, G. Patrick Lynch, Jennifer S. Lynch, Konomi K. Lynch ×6 pengajuan | 4 Sep. 2024 | · | 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.
Orang dalam perusahaan 27 orang dalam · 3 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gautam Ramdas | President and CEO | 4 Sep. 2026 A | 118.932 | 0 | 0 | $0 |
| Patrick G Lynch | President and CEO | 1 Sep. 2026 A | 105.284 | 0 | 2 | $-128.576 |
| Matthew C Wolsfeld | CFO and Corporate Secretary | 1 Sep. 2026 A | 170.966 | 0 | 0 | $0 |
| Cristina Lucia Duarte Pinho | Direktur | 1 Sep. 2026 A | 16.698 | 0 | 0 | $0 |
| Sarah E. Kemp | Direktur | 1 Sep. 2026 A | 22.458 | 0 | 0 | $0 |
| Nancy E. Calderon | Direktur | 1 Sep. 2026 A | 20.940 | 0 | 0 | $0 |
| Konstantin Von Falkenhausen | Direktur | 1 Sep. 2026 A | 18.219 | 0 | 0 | $0 |
| Ramani Narayan | Direktur | 1 Sep. 2026 A | 106.763 | 0 | 0 | $0 |
| Sunggyu Lee | Direktur | 1 Sep. 2026 A | 9.507 | 0 | 0 | $0 |
| Richard Nigon | Direktur | 1 Sep. 2026 A | 54.574 | 0 | 1 | $-96.000 |
| Barbara D. Colwell | Direktur | 1 Sep. 2018 A | 1.500 | 0 | 0 | $0 |
| Pierre Chenu | Direktur | 26 Nov. 2013 S | 4.500 | 0 | 0 | $0 |
| Mark J Stone | Direktur | 10 Agu 2012 S | 0 | 0 | 0 | $0 |
| Tilman Bernhard Frank | Direktur | 1 Sep. 2010 A | · | 0 | 0 | $0 |
| Barry Rosenbaum | Direktur | 1 Sep. 2007 A | 2.000 | 0 | 0 | $0 |
| Tatayana Yakubovskaya | Direktur | 1 Sep. 2004 A | · | 0 | 0 | $0 |
| Stephan C Taylor | Direktur | 1 Sep. 2004 A | · | 0 | 0 | $0 |
| Dixon Ursela Kiel | Direktur | 24 Sep. 2003 A | · | 0 | 0 | $0 |
| Koh Soo Keong | · | 7 Juli 2021 M | 101.095 | 0 | 0 | $0 |
| Mark M Mayers | · | 1 Sep. 2009 A | 2.000 | 0 | 0 | $0 |
| Donald A Kubik | · | 1 Sep. 2009 A | 132.286 | 0 | 0 | $0 |
| Jean-Guy Coulombe | · | 1 Sep. 2006 A | 2.000 | 0 | 0 | $0 |
| Vera Kallmeyer | · | 1 Sep. 2006 A | 2.000 | 0 | 0 | $0 |
| Vineet Dalal | · | 25 Juli 2006 A | 2.000 | 0 | 0 | $0 |
| Philip M Lynch | · | 25 Juli 2006 M | 911.668 | 0 | 0 | $0 |
| Tao Meng | · | 1 Sep. 2004 A | · | 0 | 0 | $0 |
| Mehmet Gencer | · | 1 Sep. 2004 A | 6.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 12 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 26.499 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 46.830 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 29.340 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.252 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 256 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.161 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6.070 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.297 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.852 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 87.679 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 296.283 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 600 NS | 31 Juli 2026 | N-PORT |
NTIC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$13.00
+68,8%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-30Target rata-rata $13.00 +68,8%
Rendah$13.00
Rata-rata$13.00
Tinggi$13.00
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 |
|---|---|---|---|---|---|---|
| NTIC | $70M | · | -0.97% | 0.02% | 0.02% | 37.6% |
| ASPI | · | -2.5 | 475.5% | · | · | · |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | · |
| SLSN | · | 80.0 | 18.6% | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 9, 2026