NTST NetSTREIT Corp. Common Stock
$20,61
Harga · Agu 19, 2026
Fundamental per Jul 22, 2026
Rentang 52M
$17–$22
66% of range
Peringkat Analis
BUY
26 analysts
Target Harga
$23
+13% upside
P/E (TTM)
257.6
ROE
0.50%
Margin Laba Bersih
3.6%
NTST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.61
Kapitalisasi Pasar
$1.92B
P/E (TTM)
257.6
EPS (TTM)
$0.08
Pendapatan (TTM)
$195M
Imbal Hasil Dividen
3.7%
ROE
0.50%
D/E Utang/Ekuitas
—
Rentang 52M
$17 – $22
NTST 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
$195M
2020-12-31
→
2025-12-31
EPS
$0.08
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
3.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NTST
Median Rekan
P/E (TTM)
257.6
22.9
P/S (TTM)
9.8
7.3
P/B
1.3
1.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NTST
Median Rekan
Net Profit Margin (Margin Laba Bersih)
3.6%
26.0%
ROA
0.28%
3.6%
ROE
0.50%
10.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NTST
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NTST
Median Rekan
Revenue YoY (Pendapatan YoY)
19.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
26.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
42.0%
—
EPS YoY
-31.2%
—
Net Income YoY (Laba Bersih YoY)
-16.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NTST
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
1012.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.7%
Rasio Pembayaran Dividen
1012.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,2200 |
| 16 Maret 2026 | $0,2200 |
| 1 Des. 2025 | $0,2150 |
| 2 Sep. 2025 | $0,2150 |
| 2 Juni 2025 | $0,2100 |
| 14 Maret 2025 | $0,2100 |
| 2 Des. 2024 | $0,2100 |
| 3 Sep. 2024 | $0,2100 |
| 3 Juni 2024 | $0,2050 |
| 14 Maret 2024 | $0,2050 |
| 30 Nov. 2023 | $0,2050 |
| 31 Agu 2023 | $0,2050 |
| 31 Mei 2023 | $0,2000 |
| 14 Maret 2023 | $0,2000 |
| 30 Nov. 2022 | $0,2000 |
| 31 Agu 2022 | $0,2000 |
| 31 Mei 2022 | $0,2000 |
| 14 Maret 2022 | $0,2000 |
| 30 Nov. 2021 | $0,2000 |
| 31 Agu 2021 | $0,2000 |
NTST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
26 analis
- Beli Kuat 7 26,9%
- Beli 14 53,8%
- Tahan 5 19,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
19 analis · 2026-08-15
Median
$23.00
← Di bawah semua target
$20.61
Rendah
$21.00
Tinggi
$25.00
Target median
$23.00
+11,6%
Target rata-rata
$23.18
+12,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.06 | $0.08 | -0.02% |
| 31 Maret 2026 | $0.06 | $0.07 | -0.01% |
| 31 Des. 2025 | $0.02 | $0.07 | -0.05% |
| 30 Sep. 2025 | $0.01 | $0.07 | -0.06% |
| 30 Juni 2025 | $0.04 | $0.06 | -0.02% |
| 31 Maret 2025 | $0.02 | $0.06 | -0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $195M | $163M | $132M | $96M | $59M | $34M | |
| SG&A Expense | $22M | $20M | $20M | $19M | $15M | $11M | |
| Operating Expenses | $145M | $144M | $108M | $83M | $56M | $35M | |
| Interest Expense | · | · | $19M | $9M | $4M | $5M | |
| Other Non-op | $444.0K | $-2M | $752.0K | $131.0K | $431.0K | $-10.0K | |
| Pretax Income | $7M | $-12M | $7M | $9M | $3M | $212.0K | |
| Income Tax | $54.0K | $49.0K | $-49.0K | $396.0K | $59.0K | $0 | |
| Net Income | $7M | $-12M | $7M | $8M | $3M | $212.0K | |
| EPS (Basic) | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 | $0.04 | |
| EPS (Diluted) | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 | $0.01 | |
| Shares (Basic) | 82,702,387 | 76,517,767 | 63,922,973 | 49,517,977 | 36,999,459 | 17,322,182 | |
| Shares (Diluted) | 84,204,748 | 76,517,767 | 64,665,439 | 50,431,822 | 38,672,565 | 21,157,996 | |
| EBITDA | $86M | $77M | $64M | $50M | $31M | $15M |
Neraca 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Intangibles | $173M | $164M | $161M | $151M | $125M | $75M | |
| Total Assets | $2.61B | $2.26B | $1.95B | $1.61B | $1.07B | $726M | |
| Total Liabilities | $1.16B | $921M | $673M | $547M | $279M | $198M | |
| Long-term Debt | $1.10B | $868M | $608M | $492M | $238M | $173M | |
| Common Stock | $931.0K | $816.0K | $732.0K | $580.0K | $442.0K | $282.0K | |
| Paid-in Capital | $1.70B | $1.51B | $1.37B | $1.09B | $810M | $501M | |
| Retained Earnings | $-252M | $-188M | $-112M | $-67M | $-35M | $-7M | |
| AOCI | $-5M | $10M | $9M | $24M | $4M | $235.0K | |
| Stockholders' Equity | $1.45B | $1.33B | $1.26B | $1.05B | $779M | $494M | |
| Liabilities + Equity | $2.61B | $2.26B | $1.95B | $1.61B | $1.07B | $726M | |
| Shares Outstanding | 93,070,533 | 81,602,232 | 73,207,080 | 58,031,879 | 44,223,050 | 28,203,545 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $86M | $77M | $64M | $50M | $31M | $15M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $2M | |
| Amort. of Intangibles | · | $21M | $19M | $16M | $10M | $5M | |
| Other Non-cash | $10M | $20M | $5M | $-12M | $-6M | $-5M | |
| Operating Cash Flow | $110M | $90M | $80M | $51M | $31M | $13M | |
| Investing Cash Flow | $-449M | $-433M | $-452M | $-468M | $-430M | $-362M | |
| Stock Issued | $188M | $135M | $271M | $278M | $283M | $227M | |
| Stock Repurchased | $753.0K | $1M | $688.0K | $1M | $504.0K | $137.0K | |
| Net Stock Activity | $188M | $134M | $271M | $276M | $283M | $-137.0K | |
| Dividends Paid | $70M | $63M | $52M | $40M | $30M | $8M | |
| Financing Cash Flow | $339M | $327M | $331M | $481M | $314M | $273M | |
| Net Change in Cash | $147.0K | $-16M | $-41M | $63M | $-85M | $-77M | |
| Taxes Paid | $-64.0K | $-31.0K | $628.0K | $129.0K | · | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 3.6% | -7.4% | 5.2% | 8.5% | · | · | |
| Pretax Margin | 3.6% | -7.3% | 5.2% | 8.9% | · | · | |
| EBITDA Margin | 44.3% | 47.2% | 48.3% | 52.0% | · | · | |
| ROA | 0.28% | -0.57% | 0.39% | 0.61% | 0.35% | 0.04% | |
| ROE | 0.50% | -0.92% | 0.60% | 0.90% | 0.49% | 0.06% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | 23.4% | 37.0% | 62.8% | 75.3% | · | |
| Revenue CAGR 3Y | 26.5% | 40.1% | 57.6% | · | · | · | |
| Revenue CAGR 5Y | 42.0% | · | · | · | · | · | |
| EPS YoY | · | · | -31.2% | 100.0% | 700.0% | · | |
| EPS CAGR 3Y | -20.6% | · | 122.4% | · | · | · | |
| EPS CAGR 5Y | 51.6% | · | · | · | · | · | |
| Net Income YoY | · | · | -16.0% | 160.5% | 1385.8% | · | |
| Net Income CAGR 3Y | -5.4% | · | 219.1% | · | · | · | |
| Net Income CAGR 5Y | 100.9% | · | · | · | · | · | |
| Dividend CAGR 5Y | 54.2% | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $163M | $132M | $96M | $59M | $34M | |
| Net Income TTM | $7M | $-12M | $7M | $8M | $3M | $212.0K | |
| Market Cap | $1.64B | $1.15B | $1.31B | $1.06B | $1.01B | $550M | |
| P/E | 220.5 | -88.4 | 162.3 | 114.6 | 286.2 | 1949.0 | |
| P/S | 8.4 | 7.1 | 9.9 | 11.0 | 17.1 | 16.3 | |
| P/B | 1.1 | 0.9 | 1.0 | 1.0 | 1.3 | 1.1 | |
| P / Tangible Book | 1.3 | 1.0 | 1.2 | 1.2 | 1.5 | 1.3 | |
| P / Cash Flow | 15.0 | 12.8 | 16.3 | 21.0 | 32.2 | 43.1 | |
| Dividend Yield | 4.3% | 5.5% | 4.0% | 3.7% | 3.0% | 1.5% | |
| Earnings Yield | 0.45% | -1.1% | 0.62% | 0.87% | 0.35% | 0.05% | |
| Payout Ratio | 1012.2% | -528.8% | 750.0% | 481.8% | 958.6% | 3800.5% | |
| Annual Payout | $70M | $63M | $52M | $40M | $30M | $8M |
Laporan Laba Rugi 13
| 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 | $61M | $57M | $53M | $48M | $48M | $46M | $44M | $41M | $40M | $38M | $37M | $34M | $32M | $29M | $27M | $25M | |
| SG&A Expense | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $42M | $38M | $38M | $36M | $36M | $35M | $42M | $39M | $32M | $31M | $30M | $27M | $27M | $24M | $23M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $4M | $6M | $4M | · | $3M | |
| Other Non-op | $567.0K | $434.0K | $398.0K | $170.0K | $81.0K | $-205.0K | $508.0K | $416.0K | $-3M | $-280.0K | $4M | $367.0K | $68.0K | $-4M | $4M | $-3M | |
| Pretax Income | $6M | $6M | $1M | $633.0K | $3M | $2M | $-5M | $-5M | $-2M | $1M | $2M | $4M | $-824.0K | $1M | $3M | $2M | |
| Income Tax | $78.0K | $14.0K | $13.0K | $12.0K | $13.0K | $16.0K | $18.0K | $2.0K | $12.0K | $17.0K | $11.0K | $15.0K | $-32.0K | $-43.0K | $41.0K | $171.0K | |
| Net Income | $6M | $6M | $1M | $618.0K | $3M | $2M | $-5M | $-5M | $-2M | $1M | $2M | $4M | $-791.0K | $1M | $3M | $1M | |
| EPS (Basic) | $0.06 | $0.06 | $0.01 | $0.01 | $0.04 | $0.02 | $-0.07 | $-0.07 | $-0.03 | $0.01 | $0.03 | $0.06 | $-0.01 | $0.03 | $0.05 | $0.03 | |
| EPS (Diluted) | $0.06 | $0.06 | $0.01 | $0.01 | $0.04 | $0.02 | $-0.07 | $-0.07 | $-0.03 | $0.01 | $0.03 | $0.06 | $-0.01 | $0.03 | $0.05 | $0.03 | |
| Shares (Basic) | 97,354,281 | 95,543,920 | -164,310,034 | 83,472,089 | 81,895,840 | 81,644,492 | -147,930,322 | 77,610,680 | 73,588,605 | 73,248,804 | -122,388,883 | 67,112,587 | 61,043,531 | 58,155,738 | -93,487,606 | 50,449,735 | |
| Shares (Diluted) | 102,788,997 | 99,107,642 | -166,063,853 | 85,641,948 | 82,494,129 | 82,132,524 | -149,247,308 | 77,610,680 | 73,588,605 | 74,565,790 | -123,309,847 | 68,048,369 | 61,043,531 | 58,883,386 | -95,505,579 | 51,384,758 | |
| EBITDA | · | $24M | · | · | · | $21M | · | · | · | $18M | · | · | · | $15M | · | $13M |
Neraca 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangibles | $196M | $182M | $173M | $158M | $155M | $159M | $164M | $165M | $162M | $166M | · | $164M | $158M | $154M | · | $149M | |
| Total Assets | $3.04B | $2.81B | $2.61B | $2.47B | $2.31B | $2.29B | $2.26B | $2.19B | $2.10B | $2.03B | · | $1.86B | $1.75B | $1.63B | · | $1.47B | |
| Total Liabilities | $1.46B | $1.30B | $1.16B | $1.16B | $988M | $972M | $921M | $838M | $780M | $756M | · | $633M | $543M | $532M | · | $464M | |
| Long-term Debt | $1.40B | $1.23B | $1.10B | $1.10B | $927M | $913M | $868M | $779M | $726M | $703M | · | $569M | $484M | $475M | · | $408M | |
| Common Stock | $1M | $973.0K | $931.0K | $835.0K | $835.0K | $817.0K | $816.0K | $816.0K | $773.0K | $733.0K | · | $687.0K | $670.0K | $609.0K | · | $549.0K | |
| Paid-in Capital | $1.84B | $1.77B | $1.70B | $1.54B | $1.54B | $1.51B | $1.51B | $1.51B | $1.44B | $1.37B | · | $1.29B | $1.26B | $1.15B | · | $1.03B | |
| Retained Earnings | $-283M | $-268M | $-252M | $-235M | $-218M | $-204M | $-188M | $-165M | $-144M | $-126M | · | $-100M | $-90M | $-77M | · | $-59M | |
| AOCI | $13M | $2M | $-5M | $-7M | $-5M | $393.0K | $10M | $-2M | $18M | $18M | · | $30M | $24M | $18M | · | $25M | |
| Stockholders' Equity | $1.57B | $1.51B | $1.45B | $1.30B | $1.32B | $1.31B | $1.33B | $1.34B | $1.31B | $1.26B | · | $1.22B | $1.20B | $1.09B | · | $1000M | |
| Liabilities + Equity | $3.04B | $2.81B | $2.61B | $2.47B | $2.31B | $2.29B | $2.26B | $2.19B | $2.10B | $2.03B | · | $1.86B | $1.75B | $1.63B | · | $1.47B | |
| Shares Outstanding | 101,526,575 | 97,253,523 | 93,070,533 | 83,479,176 | 83,465,051 | 81,698,909 | 81,602,232 | 81,583,917 | 77,377,679 | 73,328,411 | · | 68,701,223 | 66,991,597 | 60,862,466 | · | 54,876,295 |
Arus Kas 13
| 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 | $26M | $24M | $23M | $21M | $22M | $21M | $20M | $20M | $19M | $18M | $17M | $16M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $1M | $999.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | $6M | · | · | · | $5M | · | $5M | $5M | $5M | $4M | $4M | |
| Other Non-cash | · | $-6M | · | · | · | $-2M | · | · | · | $-9M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $37M | $26M | $29M | $28M | $31M | $22M | $28M | $25M | $25M | $12M | $29M | $17M | $20M | $15M | $12M | $16M | |
| Investing Cash Flow | $-236M | $-212M | $-209M | $-143M | $-48M | $-48M | $-113M | $-115M | $-107M | $-97M | $-106M | $-119M | $-124M | $-102M | $-87M | $-92M | |
| Stock Issued | $71M | $68M | $160M | $0 | $28M | $0 | $0 | $70M | $65M | $0 | $77M | $27M | $115M | $53M | $59M | $94M | |
| Stock Repurchased | $101.0K | $2M | $10.0K | $98.0K | $72.0K | $573.0K | $173.0K | $96.0K | $160.0K | $1M | $208.0K | $112.0K | $8.0K | $360.0K | $929.0K | $186.0K | |
| Net Stock Activity | · | $66M | · | · | · | $-573.0K | · | · | · | $-1M | · | · | · | $53M | · | · | |
| Dividends Paid | $21M | $21M | $18M | $18M | $17M | $17M | $17M | $16M | $15M | $15M | $14M | $14M | $12M | $12M | $11M | $10M | |
| Financing Cash Flow | $208M | $182M | $142M | $148M | $23M | $26M | $71M | $105M | $73M | $78M | $100M | $97M | $111M | $24M | $130M | $72M | |
| Net Change in Cash | $9M | $-3M | $-39M | $34M | $6M | $-115.0K | $-14M | $15M | $-9M | $-8M | $22M | $-5M | $7M | $-64M | $54M | $-4M | |
| Taxes Paid | · | · | $-61.0K | $0 | · | · | $-58.0K | $35.0K | · | · | $53.0K | $98.0K | · | · | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.3% | 10.0% | · | 1.3% | 6.8% | 3.7% | · | -12.8% | -5.8% | 2.8% | · | 12.4% | -2.5% | 5.0% | · | 5.6% | |
| Pretax Margin | 10.4% | 10.0% | · | 1.3% | 6.8% | 3.7% | · | -12.8% | -5.8% | 2.8% | · | 12.5% | -2.6% | 4.9% | · | 6.4% | |
| EBITDA Margin | · | 42.9% | · | · | · | 45.6% | · | · | · | 46.6% | · | · | · | 50.8% | · | 53.6% | |
| ROA | 0.24% | 0.22% | · | 0.03% | 0.15% | 0.08% | · | -0.26% | -0.12% | 0.06% | · | 0.25% | -0.05% | 0.10% | · | 0.12% | |
| ROE | 0.44% | 0.40% | · | 0.05% | 0.25% | 0.13% | · | -0.41% | -0.18% | 0.09% | · | 0.38% | -0.08% | 0.15% | · | 0.17% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 10
| 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 | $215M | $200M | · | $184M | $175M | $165M | · | $153M | $143M | $133M | · | $120M | $109M | $98M | · | $85M | |
| Net Income TTM | $16M | $11M | · | $286.0K | $-3M | $-5M | · | $-2M | $2M | $6M | · | $6M | $4M | $7M | · | $8M | |
| Market Cap | $2.15B | $1.83B | · | $1.51B | $1.41B | $1.29B | · | $1.35B | $1.25B | $1.35B | · | $1.07B | $1.20B | $1.11B | · | $977M | |
| P/E | 124.3 | 144.8 | · | · | -423.2 | -226.4 | · | -551.0 | 536.7 | 204.1 | · | 141.6 | 198.6 | 130.6 | · | 98.9 | |
| P/S | 10.0 | 9.2 | · | 8.2 | 8.1 | 7.9 | · | 8.8 | 8.7 | 10.1 | · | 8.9 | 11.0 | 11.3 | · | 11.6 | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | 69.6 | · | · | · | 58.6 | · | · | · | 115.6 | · | · | · | 75.1 | · | · | |
| Earnings Yield | 0.80% | 0.69% | · | 0.00% | -0.24% | -0.44% | · | -0.18% | 0.19% | 0.49% | · | 0.71% | 0.50% | 0.77% | · | 1.0% | |
| Payout Ratio | · | 376.2% | · | · | · | 1014.6% | · | · | · | 1438.4% | · | · | · | 791.4% | · | · |
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 | $195M | $163M | $132M | $96M | $59M |
| Laba Bersih | $7M | $-12M | $7M | $8M | $3M |
| EPS Dilusian | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 |
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Pemilik institusional (13F) 291 pengaju · $1.7B 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 |
|---|---|---|---|---|
| 46 (-1 vs Kuartal sebelumnya) | 23 (-5 vs Kuartal sebelumnya) | 98 (+3 vs Kuartal sebelumnya) | 79 (+9 vs Kuartal sebelumnya) | +11.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $125.410.375 | 5.935.181 | 7,22% | Saham |
| STATE STREET CORP | $109.705.629 | 5.191.937 | 6,31% | Saham |
| GOLDMAN SACHS GROUP INC | $99.514.925 | 4.709.651 | 5,73% | Saham |
| MILLENNIUM MANAGEMENT LLC | $97.212.770 | 4.600.699 | 5,59% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $91.272.049 | 4.319.548 | 5,25% | Saham |
| TWO SIGMA INVESTMENTS, LP | $81.021.928 | 3.834.450 | 4,66% | Saham |
| Alyeska Investment Group, L.P. | $73.054.630 | 3.457.389 | 4,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $50.397.367 | 2.384.609 | 2,90% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $50.313.446 | 2.381.138 | 2,89% | Saham |
| GRS Advisors, LLC | $48.433.658 | 2.292.175 | 2,79% | Saham |
| ALLIANCEBERNSTEIN L.P. | $37.397.077 | 1.986.037 | 2,15% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.388.147 | 1.580.130 | 1,92% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $32.016.000 | 1.515.215 | 1,84% | Saham |
| TWO SIGMA ADVISERS, LP | $30.234.960 | 1.714.000 | 1,74% | Saham |
| AMERICAN CENTURY COMPANIES INC | $28.843.633 | 1.365.056 | 1,66% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $28.485.501 | 1.348.107 | 1,64% | Saham |
| Nuveen, LLC | $27.758.819 | 1.313.716 | 1,60% | Saham |
| BlackRock, Inc. | $27.247.875 | 1.289.535 | 1,57% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $26.879.684 | 1.272.110 | 1,55% | Saham |
| D. E. Shaw & Co., Inc. | $26.585.808 | 1.258.202 | 1,53% | Saham |
| Heitman Real Estate Securities LLC | $24.930.907 | 1.179.882 | 1,43% | Saham |
| DEPRINCE RACE & ZOLLO INC | $21.874.152 | 1.161.665 | 1,26% | Saham |
| Qube Research & Technologies Ltd | $20.719.000 | 980.549 | 1,19% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $20.669.049 | 978.185 | 1,19% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $20.451.537 | 967.891 | 1,18% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19.730.310 | 933.757 | 1,14% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.694.811 | 837.426 | 1,02% | Saham |
| Point72 Asset Management, L.P. | $16.507.834 | 781.251 | 0,95% | Saham |
| Nuveen Asset Management, LLC | $16.074.853 | 1.136.032 | 0,92% | Saham |
| Verition Fund Management LLC | $15.418.751 | 729.709 | 0,89% | Saham |
| Mesirow Institutional Investment Management, Inc. | $14.996.326 | 1.059.811 | 0,86% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.913.344 | 658.464 | 0,80% | Saham |
| TUDOR INVESTMENT CORP ET AL | $13.846.299 | 655.291 | 0,80% | Saham |
| Balyasny Asset Management L.P. | $13.807.272 | 653.444 | 0,79% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $13.797.129 | 652.964 | 0,79% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.734.500 | 650.000 | 0,79% | Saham |
| Cubist Systematic Strategies, LLC | $13.684.513 | 757.725 | 0,79% | Saham |
| FEDERATED HERMES, INC. | $13.387.757 | 633.590 | 0,77% | Saham |
| Hazelview Securities Inc. | $13.131.981 | 606.278 | 0,76% | Saham |
| JANUS HENDERSON GROUP PLC | $11.481.831 | 610.244 | 0,66% | Saham |
| Tributary Capital Management, LLC | $11.084.071 | 524.566 | 0,64% | Saham |
| BARCLAYS PLC | $9.664.081 | 457.363 | 0,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.400.952 | 350.258 | 0,43% | Saham |
| Public Sector Pension Investment Board | $7.057.399 | 333.999 | 0,41% | Saham |
| Jefferies Financial Group Inc. | $6.922.526 | 327.616 | 0,40% | Saham |
| Quantbot Technologies LP | $6.714.036 | 317.749 | 0,39% | Saham |
| Zimmer Partners, LP | $6.666.515 | 315.500 | 0,38% | Saham |
| AMERIPRISE FINANCIAL INC | $6.282.646 | 297.333 | 0,36% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $6.199.901 | 293.417 | 0,36% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $6.046.992 | 342.800 | 0,35% | Saham |
| Schonfeld Strategic Advisors LLC | $5.973.809 | 282.717 | 0,34% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $5.838.050 | 276.292 | 0,34% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $5.732.020 | 271.274 | 0,33% | Saham |
| HSBC HOLDINGS PLC | $5.573.445 | 259.411 | 0,32% | Saham |
| ALGERT GLOBAL LLC | $5.550.217 | 262.670 | 0,32% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $5.417.885 | 256.341 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $5.277.646 | 249.771 | 0,30% | Saham |
| FIRST TRUST ADVISORS LP | $5.080.095 | 240.421 | 0,29% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $5.002.257 | 236.737 | 0,29% | Saham |
| Burkehill Global Management, LP | $4.511.572 | 213.515 | 0,26% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.477.389 | 211.897 | 0,26% | Saham |
| JPMORGAN CHASE & CO | $4.131.628 | 193.157 | 0,24% | Saham |
| Swiss National Bank | $4.124.576 | 195.200 | 0,24% | Saham |
| Presima Securities ULC | $4.118.196 | 218.704 | 0,24% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $4.014.700 | 190.000 | 0,23% | Saham |
| AlphaQuest LLC | $3.975.227 | 225.353 | 0,23% | Saham |
| Investment Management Corp of Ontario | $3.889.948 | 184.096 | 0,22% | Saham |
| VARCOV Co. | $3.850.161 | 182.213 | 0,22% | Saham |
| Bank of New York Mellon Corp | $3.818.487 | 180.714 | 0,22% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.787.278 | 179.237 | 0,22% | Saham |
| Quantinno Capital Management LP | $3.673.248 | 173.840 | 0,21% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $3.363.896 | 159.200 | 0,19% | Saham |
| Legal & General Group Plc | $3.144.355 | 148.810 | 0,18% | Saham |
| Engineers Gate Manager LP | $2.899.670 | 137.230 | 0,17% | Saham |
| OVERSEA-CHINESE BANKING Corp Ltd | $2.830.089 | 133.937 | 0,16% | Saham |
| Graham Capital Management, L.P. | $2.690.441 | 127.328 | 0,15% | Saham |
| Corient Private Wealth LP | $2.688.624 | 127.242 | 0,15% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.609.893 | 123.516 | 0,15% | Saham |
| Asset Management One Co., Ltd. | $2.530.225 | 134.372 | 0,15% | Saham |
| Polaris Capital Management, LLC | $2.506.018 | 118.600 | 0,14% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.339.345 | 110.712 | 0,13% | Saham |
| MetLife Investment Management, LLC | $2.279.821 | 107.895 | 0,13% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.190.843 | 103.684 | 0,13% | Saham |
| State of New Jersey Common Pension Fund D | $2.075.600 | 98.230 | 0,12% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.064.389 | 109.633 | 0,12% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.041.369 | 96.610 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.030.043 | 107.809 | 0,12% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.013.499 | 95.291 | 0,12% | Saham |
| Atom Investors LP | $1.980.726 | 93.740 | 0,11% | Saham |
| Greenland Capital Management LP | $1.901.700 | 90.000 | 0,11% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.872.773 | 88.631 | 0,11% | Saham |
| CAMBIAR INVESTORS LLC | $1.847.163 | 87.419 | 0,11% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.791.148 | 84.768 | 0,10% | Saham |
| WINTON GROUP Ltd | $1.681.969 | 79.601 | 0,10% | Saham |
| Vanguard Investments Australia, Ltd. | $1.641.125 | 77.668 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.497.103 | 70.852 | 0,09% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.448.842 | 68.568 | 0,08% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.413.851 | 66.912 | 0,08% | Saham |
| Nebula Research & Development LLC | $1.333.695 | 78.777 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.285.739 | 60.849 | 0,07% | Saham |
Orang dalam perusahaan 9 orang dalam · 3 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark Manheimer | President, CEO and Secretary | 18 Juni 2026 P | 415.260 | 1 | 0 | $95.950 |
| Andrew P Blocher | CFO, Treasurer and Secretary | 8 Maret 2021 A | 2.000 | 0 | 0 | $0 |
| Patricia Marie Mcbratney | Senior Vice President, Chief Accounting Officer | 8 Maret 2021 A | — | 0 | 0 | $0 |
| Heidi Everett | Direktur | 8 Maret 2021 A | — | 0 | 0 | $0 |
| Robin Mcbride Zeigler | Direktur | 8 Maret 2021 A | — | 0 | 0 | $0 |
| Lori Wittman | Direktur | 8 Maret 2021 A | 3.750 | 0 | 0 | $0 |
| Matthew A Troxell | Direktur | 8 Maret 2021 A | 15.000 | 0 | 0 | $0 |
| Todd Minnis | — | 8 Maret 2021 A | — | 0 | 0 | $0 |
| Michael Christodolou | — | 8 Maret 2021 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 60 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,95% | 95.906 NS | 31 Mei 2026 | N-PORT |
| IRET · Tidal Trust II | 3,28% | 4.223 NS | 30 April 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3,08% | 5.997 NS | 30 April 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,33% | 33.158 NS | 30 April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,43% | 5.707 | 8 Agu 2026 | Harian |
| CVY · Invesco Exchange-Traded Fund Trust | 0,40% | 23.779 | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,28% | 38.199 SH | 8 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,24% | 124.031 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 58.670 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,17% | 4.564 NS | 30 April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,17% | 138.093 NS | 30 April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 95.055 NS | 31 Mei 2026 | N-PORT |
| USRT · iShares Trust | 0,16% | 342.992 SH | 8 Agu 2026 | Harian |
| SCHH · SCHWAB STRATEGIC TRUST | 0,14% | 686.510 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 73.541 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 111.446 SH | 8 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 81.515 NS | 30 April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,11% | 3.704.662 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 340.230 SH | 8 Agu 2026 | Harian |
| REET · iShares Trust | 0,11% | 257.474 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,11% | 145.125 SH | 8 Agu 2026 | Harian |
| PPTY · ETF Series Solutions | 0,10% | 1.269 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 53.256 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 63.720 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,10% | 687.077 SH | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,10% | 164.017 NS | 30 April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,09% | 37.485 NS | 31 Mei 2026 | N-PORT |
| ERET · iShares Trust | 0,09% | 608 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,08% | 454 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 108.309 | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 10.076 | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,07% | 2.537.924 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 31.057 NS | 31 Mei 2026 | N-PORT |
| IJS · iShares Trust | 0,06% | 240.125 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 571.186 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,06% | 2.994.867 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,06% | 220.991 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 36.441 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 11.564 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 3.960 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 465.414 NS | 31 Mei 2026 | N-PORT |
| TEXN · iShares Trust | 0,04% | 279 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,03% | 240.873 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 27.818 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,03% | 13.861 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,03% | 9.743 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 3.951 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 3.097 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.118.202 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 3.134 NS | 31 Mei 2026 | N-PORT |