NTWK NETSOL Technologies Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 28, 2026
$5,95
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,73rendah 52m
$6,09tinggi 52m
Kapitalisasi Pasar (MRQ)
$71M
P/E (TTM)
23.8
EPS (TTM)
$0.25
Pendapatan (TTM)
$78M
lencana Anda
Rentang 52M
$3–$6
Peringkat Analis
BUY
Target Harga
·
P/E
23.8
ROE
7.4%
Margin Laba Bersih
3.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NTWK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.95
Kapitalisasi Pasar (MRQ)
$71M
P/E (TTM)
23.8
EPS (TTM)
$0.25
Pendapatan (TTM)
$78M
ROE (TTM)
7.4%
D/E Utang/Ekuitas
0.0
Rentang 52M
$3–$6
NTWK 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 |
|---|---|---|
| 13 Agu 2012 | 1-for-10 | Terbalik |
| 18 Agu 2003 | 1-for-5 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$78M2019-06-30 → 2026-06-30
EPS$0.252019-06-30 → 2026-06-30
Arus Kas Bebas$12M2019-06-30 → 2026-06-30
Margin bersih3.8%2019-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NTWK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 23.8rata-rata 5T ≈5.6 | ≈5.6 | · | · | |
| P/S (TTM) | 0.9rata-rata 5T ≈0.6 | ≈0.6 | 4.5 | Kurang nilai | |
| P/B (MRQ) | 1.7rata-rata 5T ≈0.9 | ≈0.9 | 3.4 | Kurang nilai | |
| Harga / FCF (TTM) | 6.0rata-rata 5T ≈31.2 | ≈31.2 | · | · | |
| Harga / Arus Kas (TTM) | 5.1rata-rata 5T ≈24.2 | ≈24.2 | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.6rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.8rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.2 | · | · | · |
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 | NTWK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 50.1%rata-rata 5T ≈43.2% | ≈43.2% | 72.9% | Lemah | |
| Margin Operasi (TTM) | 8.9%rata-rata 5T ≈0.15% | ≈0.15% | -15.2% | Tingkat teratas | |
| Margin EBITDA (TTM) | 10.5%rata-rata 5T ≈3.0% | ≈3.0% | -15.2% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 9.2%rata-rata 5T ≈4.1% | ≈4.1% | -16.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 3.8%rata-rata 5T ≈-0.52% | ≈-0.52% | -53.7% | Tingkat teratas | |
| ROA (TTM) | 4.2%rata-rata 5T ≈0.17% | ≈0.17% | -23.6% | Tingkat teratas | |
| ROE (TTM) | 7.4%rata-rata 5T ≈0.50% | ≈0.50% | -25.0% | Tingkat teratas | |
| ROIC | 12.8%rata-rata 5T ≈-1.6% | ≈-1.6% | 18.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NTWK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · | |
| Rasio Lancar (MRQ) | 2.1rata-rata 5T ≈2.2 | ≈2.2 | 3.0 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.4rata-rata 5T ≈1.4 | ≈1.4 | 1.7 | Di bawah rata-rata | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NTWK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.9%rata-rata 5T ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 14.3%rata-rata 5T ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.3% | · | · | · | |
| EPS YoY | 0.00% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 0.93% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -26.3% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 10.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -27.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 10.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NTWK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | 0.6 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 8.8rata-rata 5T ≈7.0 | ≈7.0 | 4.8 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$57.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | $0.32 | — | — | |
| 30 Sep. 2026 | Nov 10, 2026 | $0.11 | — | — |
| 30 Juni 2026 | $0.02 | — | — | |
| 31 Maret 2026 | Mei 14, 2026 | $-0.20 | — | — |
| 30 Sep. 2025 | $0.12 | — | — | |
| 30 Juni 2025 | $-0.10 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $73M | $64M | $52M | $57M | $55M | $56M | $68M | · | $65M | · | |
| Cost of Revenue | $35M | $34M | $32M | $35M | $34M | $29M | $29M | $33M | · | $37M | · | |
| Gross Profit | $39M | $33M | $29M | $17M | $24M | $26M | $27M | $35M | · | $28M | · | |
| R&D Expense | $782.1K | $1M | $1M | $2M | $1M | $674.2K | $1M | $2M | · | $393.3K | · | |
| SG&A Expense | $31M | $28M | $24M | · | $15M | $15M | $17M | $17M | · | $17M | · | |
| Operating Expenses | $32M | $29M | $26M | $26M | $25M | $24M | $26M | $28M | · | $29M | · | |
| Operating Income | $7M | $4M | $3M | $-9M | $-1M | $3M | $1M | $7M | · | $-1M | · | |
| Interest Expense | · | · | $1M | $765.0K | $369.8K | $394.3K | $346.9K | $311.8K | · | $310.0K | · | |
| Interest Income | $98.2K | $73.1K | $42.8K | $28.0K | $38.0K | $53.1K | · | · | · | · | · | |
| Other Non-op | $279.2K | $3M | $-270.1K | $-605.6K | $-424.1K | $987.4K | $1M | $6M | · | $50.4K | · | |
| Pretax Income | $7M | $6M | $3M | $-3M | $2M | $3M | $2M | $13M | · | $-804.5K | · | |
| Income Tax | $2M | $1M | $1M | $926.6K | $988.9K | $1M | $1M | $1M | · | $932.0K | · | |
| Net Income | $3M | $3M | $683.9K | $-5M | $-851.2K | $2M | $937.1K | $9M | · | $-5M | · | |
| EPS (Basic) | $0.25 | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 | $0.08 | $0.74 | · | $-0.46 | · | |
| EPS (Diluted) | $0.25 | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 | $0.08 | $0.74 | · | $-0.46 | · | |
| Shares (Basic) | 11,814,041 | 11,576,287 | 11,378,595 | 11,279,966 | 11,250,219 | 11,499,983 | 11,734,648 | 11,599,290 | · | 10,912,284 | · | |
| Shares (Diluted) | 11,827,950 | 11,576,287 | 11,421,940 | 11,279,966 | 11,250,219 | 11,499,983 | 11,784,414 | 11,621,990 | · | 10,912,284 | · | |
| EBITDA | $8M | $5M | $5M | $-6M | $-215.1K | $4M | $2M | $8M | · | $113.1K | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $17M | $19M | $16M | $24M | $34M | $20M | $17M | $22M | $14M | $10M | |
| Receivables | $10M | $8M | $13M | $12M | $9M | $4M | $10M | $12M | $13M | $7M | $6M | |
| Prepaid Expense | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $991.5K | · | $597.7K | · | |
| Other Current Assets | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Current Assets | $57M | $46M | $47M | $42M | $49M | $56M | $52M | $51M | $50M | $44M | $41M | |
| PP&E (Net) | $6M | $5M | $5M | $6M | $9M | $12M | $11M | $12M | $16M | $20M | $22M | |
| PP&E (Gross) | $20M | $18M | $18M | $18M | $23M | $33M | $33M | $32M | · | $46M | · | |
| Accum. Depreciation | $14M | $13M | $12M | $11M | $14M | $21M | $21M | $20M | · | $26M | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | $3M | · | · | $127.9K | $2M | $4M | $5M | $7M | $12M | $17M | $18M | |
| Other Non-current Assets | $7.2K | $32.3K | $32.3K | $32.3K | $25.5K | $55.1K | $42.0K | $23.6K | $70.3K | $244.3K | $2M | |
| Total Assets | $78M | $62M | $64M | $58M | $73M | $87M | $88M | $87M | $91M | $100M | $93M | |
| Accounts Payable | $1M | $981.5K | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | |
| Accrued Liabilities | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $5M | · | $4M | · | |
| Current Liabilities | $28M | $20M | $24M | $21M | $21M | $23M | $20M | $20M | $23M | $21M | $15M | |
| Capital Leases | $428.5K | $333.4K | $688.7K | $652.2K | $447.3K | $564.3K | $1M | · | · | $366.8K | · | |
| Total Liabilities | $28M | $20M | $25M | $22M | $22M | $25M | $23M | $21M | $23M | $21M | $15M | |
| Long-term Debt | $354.2K | $76.6K | $56.8K | $334.5K | $1M | $2M | $2M | · | · | · | · | |
| Total Debt | $354.2K | $76.6K | $56.8K | $334.5K | $630.7K | $1M | $553.4K | · | · | · | · | |
| Common Stock | $128.3K | $127.0K | $123.6K | $122.8K | $122.0K | $121.8K | $121.2K | $119.1K | $117.1K | $112.3K | $109.9K | |
| Paid-in Capital | $130M | $130M | $129M | $128M | $128M | $129M | $129M | $128M | $126M | $124M | $123M | |
| Retained Earnings | $-38M | $-41M | $-44M | $-45M | $-40M | $-39M | $-34M | $-35M | $-44M | $-42M | $-40M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $1M | $1M | $1M | $454.3K | $454.3K | |
| AOCI | $-46M | $-47M | $-46M | $-46M | $-39M | $-32M | $-34M | $-33M | $-24M | $-18M | $-19M | |
| Stockholders' Equity | $42M | $38M | $35M | $34M | $45M | $55M | $59M | $58M | $57M | $63M | $64M | |
| Liabilities + Equity | $78M | $62M | $64M | $58M | $73M | $87M | $88M | $87M | $91M | $100M | $93M | |
| Shares Outstanding | 11,885,997 | 11,761,434 | 11,420,891 | 11,345,856 | 11,257,539 | 11,265,064 | 11,874,646 | 11,664,239 | · | 11,190,606 | 10,713,372 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $3M | $4M | $965.6K | $834.6K | $897.8K | · | $1M | · | |
| Stock-based Comp | $758.9K | $208.1K | $308.6K | $317.5K | $104.3K | $342.2K | $808.6K | $1M | · | $3M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $25M | · | $27M | · | |
| Other Non-cash | $9M | $-4M | $195.1K | $4M | $3M | $13M | $1M | $-6M | · | $2M | · | |
| Operating Cash Flow | $14M | $447.3K | $3M | $2M | $3M | $16M | $4M | $5M | · | $454.4K | · | |
| CapEx | $2M | $1M | $515.4K | $2M | $3M | $3M | $1M | $3M | · | $2M | · | |
| Investing Cash Flow | $-5M | $-1M | $-291.5K | $-1M | $-2M | $-3M | $-2M | $-4M | · | $-3M | · | |
| Stock Repurchased | · | $2M | · | $61.1K | $100.1K | $2M | · | $250.9K | · | $38.9K | · | |
| Net Stock Activity | · | $-2M | · | · | $-100.1K | $-2M | · | $-250.9K | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $2M | $566.5K | · | $2M | · | |
| Financing Cash Flow | $269.1K | $822.9K | $239.6K | $-719.0K | $-1M | $-1M | $2M | $17.2K | · | $4M | · | |
| Net Change in Cash | $10M | $-2M | $4M | $-8M | $-10M | $14M | $3M | $-5M | · | $3M | · | |
| Taxes Paid | $2M | $1M | $704.9K | $982.7K | $1M | $601.7K | $1M | $848.5K | · | $195.7K | · | |
| Free Cash Flow | $12M | $-935.5K | $2M | $370.1K | $451.4K | $13M | $3M | $2M | · | $-2M | · | |
| Levered FCF | · | · | $2M | $-615.2K | $256.6K | $13M | $2M | $2M | · | $-2M | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.1% | 44.6% | 47.7% | 32.3% | 41.5% | 48.0% | 47.8% | 50.8% | · | 43.5% | · | |
| Operating Margin | 8.9% | 4.8% | 5.7% | -16.8% | -1.9% | 5.0% | 1.9% | 10.1% | · | -1.5% | · | |
| Net Margin | 3.8% | 4.0% | 1.1% | -10.0% | -1.5% | 3.2% | 1.7% | 12.7% | · | -7.6% | · | |
| Pretax Margin | 9.2% | 8.3% | 5.2% | -6.1% | 3.6% | 6.0% | 4.1% | 19.3% | · | -1.2% | · | |
| EBITDA Margin | 10.5% | 6.8% | 8.5% | -10.6% | -0.38% | 6.7% | 3.4% | 11.4% | · | 0.17% | · | |
| ROA | 4.2% | 4.6% | 1.1% | -8.0% | -1.1% | 2.0% | 1.1% | 9.6% | · | -5.2% | · | |
| ROE | 7.4% | 8.0% | 2.0% | -13.2% | -1.7% | 3.1% | 1.6% | 14.9% | · | -7.8% | · | |
| ROIC | 12.8% | 7.0% | 6.5% | -33.1% | -1.2% | 3.4% | 0.92% | 10.8% | · | -3.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 2.0 | 2.0 | 2.4 | 2.4 | 2.6 | 2.7 | · | 2.1 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.5 | 1.5 | · | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 3.1 | -11.5 | -2.9 | 6.9 | 3.1 | 21.9 | · | -3.2 | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | · | 0.7 | · | |
| Receivables Turnover | 8.8 | 7.1 | 5.0 | 5.1 | 8.9 | 7.7 | 5.0 | 5.4 | · | 10.5 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.50 | $3.22 | $3.05 | $2.98 | $4.03 | $4.85 | $4.97 | $4.98 | · | $5.67 | · | |
| Revenue / Share | $6.61 | $6.31 | $5.38 | $4.64 | $5.09 | $4.78 | $4.78 | $5.84 | · | $5.99 | · | |
| Cash Flow / Share | $1.17 | $0.04 | $0.25 | $0.18 | $0.27 | $1.37 | $0.34 | $0.42 | · | $0.04 | · | |
| Cash / Share | $2.28 | $1.48 | $1.67 | $1.37 | $2.13 | $2.99 | $1.70 | $1.49 | · | $1.27 | · | |
| EPS (TTM) | $0.25 | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 | $0.08 | $0.74 | · | $-0.46 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 13.4% | 23.0% | -8.5% | 4.2% | -2.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 8.5% | 5.5% | -2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | 5.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 316.7% | · | · | · | 87.5% | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -26.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.8% | 25.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.93% | 327.5% | · | · | · | 89.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -27.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | 25.6% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $78M | $73M | $64M | $52M | $57M | $55M | $56M | $68M | · | $65M | · | |
| Net Income TTM | $3M | $3M | $683.9K | $-5M | $-851.2K | $2M | $937.1K | $9M | · | $-5M | · | |
| Market Cap | $55M | $37M | $29M | $27M | $36M | $53M | $32M | $65M | · | $44M | · | |
| Enterprise Value | $28M | $19M | $10M | $12M | $13M | $20M | $12M | · | · | · | · | |
| P/E | 18.5 | 12.4 | 42.3 | -5.1 | -39.9 | 31.4 | 33.8 | 7.6 | · | -8.6 | · | |
| P/S | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 1.0 | 0.6 | 1.0 | · | 0.7 | · | |
| P/B | 1.3 | 1.0 | 0.8 | 0.8 | 0.8 | 1.0 | 0.5 | 1.1 | · | 0.7 | · | |
| P / Tangible Book | 1.9 | 1.3 | 1.1 | 1.1 | 1.0 | 1.3 | 0.7 | · | · | · | · | |
| P / Cash Flow | 4.0 | 81.8 | 10.0 | 13.3 | 11.7 | 3.4 | 8.1 | 13.2 | · | 97.3 | · | |
| P / FCF | · | -39.1 | 12.1 | 72.3 | 79.6 | 4.0 | 12.4 | 29.5 | · | -25.3 | · | |
| EV / EBITDA | · | 3.9 | 1.9 | -2.1 | -58.5 | 5.6 | 6.5 | · | · | · | · | |
| EV / FCF | · | -20.6 | 4.2 | 31.3 | 27.9 | 1.6 | 4.8 | · | · | · | · | |
| EV / Revenue | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | 6.0% | 0.87% | · | 4.9% | · | |
| Earnings Yield | 5.4% | 8.0% | 2.4% | -19.5% | -2.5% | 3.2% | 3.0% | 13.2% | · | -11.7% | · | |
| Payout Ratio | · | · | · | · | · | · | 205.0% | 6.6% | · | -43.3% | · | |
| Annual Payout | · | · | · | · | · | · | $2M | $566.5K | · | $2M | · |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $21M | $20M | $16M | $19M | $21M | $18M | $15M | $20M | $15M | $15M | $14M | $14M | $14M | $12M | $13M | |
| Cost of Revenue | $8M | $9M | $10M | $9M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | |
| Gross Profit | $13M | $11M | $9M | $6M | $10M | $9M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | $3M | $4M | |
| R&D Expense | $153.6K | $166.4K | $247.7K | $214.3K | $277.5K | $304.8K | $333.7K | $359.9K | $337.2K | $345.6K | $341.4K | $378.4K | $356.8K | $302.3K | $472.9K | $469.6K | |
| SG&A Expense | $9M | $8M | $7M | $8M | $7M | $7M | $7M | $7M | · | · | · | · | · | $4M | $4M | $4M | |
| Operating Expenses | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | |
| Operating Income | $4M | $3M | $1M | $-2M | $3M | $2M | $-486.9K | $-760.2K | $798.2K | $1M | $1M | $350.6K | $-3M | $-930.4K | $-3M | $-2M | |
| Interest Expense | · | · | · | · | · | $194.7K | $236.4K | $258.2K | · | $289.7K | $290.3K | $276.0K | $252.9K | $188.1K | $202.4K | $121.6K | |
| Interest Income | $48.4K | $12.5K | $12.5K | $24.8K | $18.2K | $18.1K | $18.4K | $18.4K | $12.0K | $12.3K | $12.3K | $6.2K | $0 | $9.4K | $9.3K | $9.4K | |
| Other Non-op | $209.9K | $89.7K | $142.5K | $-162.9K | $1M | $432.4K | $-367.6K | $1M | $-292.3K | $21.6K | $-57.3K | $57.9K | $-663.0K | $-62.9K | $94.7K | $25.6K | |
| Pretax Income | $5M | $3M | $1M | $-2M | $4M | $2M | $-854.6K | $447.5K | $1M | $462.4K | $1M | $413.0K | $-5M | $4M | $-2M | $-244.6K | |
| Income Tax | $153.2K | $781.2K | $480.2K | $215.8K | $763.6K | $151.3K | $331.6K | $229.8K | $727.0K | $146.6K | $150.1K | $121.9K | $285.4K | $227.7K | $220.1K | $193.3K | |
| Net Income | $4M | $1M | $246.8K | $-2M | $3M | $1M | $-1M | $70.8K | $-82.9K | $327.5K | $408.3K | $30.9K | $-5M | $3M | $-2M | $-620.7K | |
| EPS (Basic) | $0.32 | $0.11 | $0.02 | $-0.20 | $0.22 | $0.12 | $-0.10 | $0.01 | $-0.01 | $0.03 | $0.04 | $0.00 | $-0.44 | $0.23 | $-0.19 | $-0.06 | |
| EPS (Diluted) | $0.32 | $0.11 | $0.02 | $-0.20 | $0.22 | $0.12 | $-0.10 | $0.01 | $-0.01 | $0.03 | $0.04 | $0.00 | $-0.44 | $0.23 | $-0.19 | $-0.06 | |
| Shares (Basic) | · | 11,823,170 | 11,797,068 | 11,767,811 | · | 11,683,408 | 11,484,298 | 11,429,695 | · | 11,390,888 | 11,372,819 | 11,345,856 | · | 11,283,954 | 11,270,199 | 11,257,539 | |
| Shares (Diluted) | · | 11,836,930 | 11,812,098 | 11,767,811 | · | 11,683,408 | 11,484,298 | 11,482,754 | · | 11,430,493 | 11,372,819 | 11,345,856 | · | 11,283,954 | 11,270,199 | 11,257,539 | |
| EBITDA | · | $3M | $1M | $-2M | · | $2M | $-114.4K | $-394.2K | · | $2M | $1M | $881.4K | · | $-750.3K | $-3M | $-2M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $15M | $18M | $23M | $17M | $19M | $21M | $25M | $19M | $12M | $16M | $17M | $16M | $15M | $21M | $21M | |
| Receivables | $10M | $17M | $8M | $6M | $8M | $5M | $8M | $6M | $13M | $16M | $6M | $7M | $12M | $9M | $5M | $7M | |
| Prepaid Expense | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Other Current Assets | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Current Assets | $57M | $52M | $46M | $47M | $46M | $42M | $43M | $47M | $47M | $46M | $40M | $39M | $42M | $41M | $43M | $44M | |
| PP&E (Net) | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $9M | $9M | |
| PP&E (Gross) | $20M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $23M | $22M | |
| Accum. Depreciation | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $14M | $13M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $3M | $1M | · | · | · | · | · | · | · | · | · | · | $127.9K | $381.9K | $801.0K | $1M | |
| Other Non-current Assets | $7.2K | $7.2K | $6.9K | $6.9K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $425 | $532 | $529 | |
| Total Assets | $78M | $72M | $63M | $63M | $62M | $58M | $59M | $63M | $64M | $63M | $57M | $56M | $58M | $60M | $65M | $66M | |
| Accounts Payable | $1M | $1M | $896.2K | $1M | $981.5K | $1M | $969.5K | $1M | $1M | $1M | $1M | $1M | $1M | $988.0K | $942.7K | $1M | |
| Accrued Liabilities | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Current Liabilities | $28M | $27M | $20M | $22M | $20M | $19M | $20M | $22M | $24M | $23M | $18M | $18M | $21M | $18M | $19M | $19M | |
| Capital Leases | $428.5K | $363.4K | $414.7K | $224.4K | $333.4K | $422.4K | $512.1K | $594.6K | $688.7K | $837.8K | $1M | $795.9K | $652.2K | $651.4K | $789.6K | $836.9K | |
| Total Liabilities | $28M | $28M | $21M | $22M | $20M | $19M | $21M | $23M | $25M | $24M | $19M | $19M | $22M | $19M | $20M | $20M | |
| Long-term Debt | $354.2K | $386.2K | $386.8K | $203.9K | $76.6K | $19.0K | $31.6K | $44.7K | · | $149.1K | $260.3K | $294.2K | · | $376.7K | $484.9K | $621.9K | |
| Total Debt | · | $386.2K | $386.8K | $203.9K | · | $19.0K | $31.6K | $44.7K | · | $149.1K | $260.3K | $294.2K | · | $376.7K | $484.9K | $621.9K | |
| Common Stock | $128.3K | $127.9K | $127.5K | $127.3K | $127.0K | $126.5K | $125.9K | $123.8K | $123.6K | $123.4K | $123.3K | $123.1K | $122.8K | $122.4K | $122.2K | $122.1K | |
| Paid-in Capital | $130M | $130M | $130M | $130M | $130M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $128M | $129M | $128M | $128M | |
| Retained Earnings | $-38M | $-42M | $-43M | $-44M | $-41M | $-44M | $-45M | $-44M | $-44M | $-44M | $-44M | $-45M | $-45M | $-40M | $-42M | $-40M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-46M | $-47M | $-46M | $-46M | $-47M | $-46M | $-46M | $-46M | $-46M | $-46M | $-46M | $-46M | $-46M | $-47M | $-42M | $-42M | |
| Stockholders' Equity | $42M | $37M | $36M | $36M | $38M | $35M | $34M | $35M | $35M | $35M | $34M | $33M | $34M | $38M | $40M | $42M | |
| Liabilities + Equity | $78M | $72M | $63M | $63M | $62M | $58M | $59M | $63M | $64M | $63M | $57M | $56M | $58M | $60M | $65M | $66M | |
| Shares Outstanding | 11,885,997 | 11,846,909 | 11,814,178 | 11,794,876 | 11,761,434 | 11,709,543 | 11,650,015 | 11,444,841 | 11,420,891 | 11,405,240 | 11,390,888 | 11,372,819 | 11,345,856 | 11,299,011 | 11,283,954 | 11,270,199 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $306.6K | $307.4K | $299.7K | $324.6K | $361.7K | $363.5K | $372.6K | $366.0K | $370.6K | $391.3K | $429.2K | $530.8K | $725.1K | $783.0K | $891.5K | $845.0K | |
| Stock-based Comp | $491.5K | $61.0K | $61.0K | $145.4K | $73.2K | $39.8K | $47.4K | $47.8K | $47.7K | $149.1K | $51.4K | $60.4K | $118.9K | $52.4K | $64.3K | $81.8K | |
| Other Non-cash | · | · | · | $7M | · | · | · | $5M | · | · | · | $1M | · | · | · | $2M | |
| Operating Cash Flow | $15M | $-1M | $-5M | $5M | $441.0K | $-363.4K | $-5M | $6M | $7M | $-4M | $-1M | $2M | $-555.0K | $875.1K | $390.7K | $1M | |
| CapEx | $627.9K | $522.9K | $371.0K | $485.3K | $485.0K | $329.6K | $467.4K | $100.7K | $-432.9K | $377.8K | $199.0K | $371.6K | $64.4K | $322.7K | $-95.3K | $1M | |
| Investing Cash Flow | $-2M | $-2M | $-310.2K | $-443.2K | $-431.8K | $-311.6K | $-422.8K | $-108.6K | $530.9K | $-253.1K | $-198.9K | $-370.4K | $22.4K | $-239.6K | $-288.0K | $-894.0K | |
| Stock Repurchased | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-100.7K | $-355.1K | $533.6K | $191.2K | $-43.4K | $-2M | $2M | $153.2K | $205.9K | $61.0K | $17.1K | $-44.5K | $-201.6K | $19.8K | $-91.4K | $-445.7K | |
| Net Change in Cash | $12M | $-3M | $-5M | $5M | $-1M | $-2M | $-3M | $5M | $7M | $-3M | $-892.2K | $1M | $273.8K | $-6M | $23.8K | $-3M | |
| Taxes Paid | $522.6K | $654.5K | $238.0K | $100.0K | $226.7K | $243.1K | $678.4K | $264.0K | $182.2K | $180.0K | $230.9K | $111.8K | $276.1K | $310.9K | $223.6K | $172.1K | |
| Free Cash Flow | · | · | · | $5M | · | · | · | $5M | · | · | · | $1M | · | · | · | $-48.7K | |
| Levered FCF | · | · | · | · | · | · | · | $5M | · | · | · | $1M | · | · | · | $-266.5K |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 51.8% | 45.0% | 36.8% | · | 49.8% | 44.5% | 45.0% | · | 48.3% | 47.1% | 43.3% | · | 34.8% | 25.4% | 33.5% | |
| Operating Margin | · | 14.1% | 6.5% | -11.4% | · | 8.8% | -3.1% | -5.2% | · | 8.5% | 6.7% | 2.5% | · | -6.9% | -24.6% | -14.9% | |
| Net Margin | · | 6.1% | 1.2% | -14.7% | · | 8.1% | -7.4% | 0.48% | · | 2.1% | 2.7% | 0.22% | · | 18.8% | -16.9% | -4.9% | |
| Pretax Margin | · | 14.5% | 7.2% | -12.4% | · | 11.3% | -5.5% | 3.1% | · | 3.0% | 7.4% | 2.9% | · | 33.1% | -17.6% | -1.9% | |
| EBITDA Margin | · | 14.1% | 6.5% | -9.4% | · | 10.9% | -0.74% | -2.7% | · | 11.1% | 9.6% | 6.2% | · | -5.6% | -23.0% | -13.4% | |
| ROA | · | 2.0% | 0.41% | -3.8% | · | 2.3% | -2.0% | 0.12% | · | 0.53% | 0.67% | 0.05% | · | 3.6% | -2.9% | -0.84% | |
| ROE | · | 3.6% | 0.71% | -6.7% | · | 4.0% | -3.4% | 0.21% | · | 0.90% | 1.1% | 0.08% | · | 5.7% | -4.5% | -1.3% | |
| ROIC | · | 6.0% | 2.4% | -5.7% | · | 4.0% | -2.0% | -1.1% | · | 2.5% | 2.6% | 0.73% | · | -2.3% | -8.2% | -8.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.9 | 2.3 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 2.0 | 2.2 | 2.1 | · | 2.3 | 2.2 | 2.3 | |
| Quick Ratio | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.5 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | 8.0 | -2.1 | -2.9 | · | 4.5 | 3.5 | 1.3 | · | -4.9 | -15.1 | -15.6 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.9 | 2.6 | 2.6 | · | 1.6 | 2.3 | 2.3 | · | 1.2 | 2.9 | 2.0 | · | 1.7 | 2.1 | 1.9 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.14 | $3.04 | $3.03 | · | $3.03 | $2.91 | $3.03 | · | $3.10 | $3.03 | $2.94 | · | $3.34 | $3.57 | $3.73 | |
| Revenue / Share | · | $1.80 | $1.70 | $1.37 | · | $1.50 | $1.35 | $1.27 | · | $1.35 | $1.34 | $1.26 | · | $1.20 | $1.10 | $1.13 | |
| Cash Flow / Share | · | · | · | $0.45 | · | · | · | $0.48 | · | · | · | $0.15 | · | · | · | $0.12 | |
| Cash / Share | · | $1.24 | $1.53 | $1.92 | · | $1.60 | $1.83 | $2.14 | · | $1.08 | $1.37 | $1.46 | · | $1.35 | $1.86 | $1.86 | |
| EPS (TTM) | · | $0.15 | $0.16 | $0.04 | · | $0.01 | $-0.08 | $0.06 | · | $-0.37 | $-0.17 | $-0.40 | · | $-0.23 | $-0.48 | $-0.16 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $77M | $76M | $74M | · | $73M | $68M | $65M | · | $59M | $57M | $54M | · | $52M | $53M | $57M | |
| Net Income TTM | · | $2M | $2M | $495.1K | · | $264.8K | $-831.6K | $723.8K | · | $-4M | $-2M | $-5M | · | $-2M | $-5M | $-2M | |
| Market Cap | · | $40M | $36M | $56M | · | $28M | $31M | $33M | · | $32M | $25M | $21M | · | $30M | $33M | $35M | |
| Enterprise Value | · | $26M | $18M | $34M | · | $10M | $9M | $8M | · | $19M | $10M | $4M | · | $15M | $12M | $15M | |
| P/E | · | 22.0 | 18.5 | 108.0 | · | 186.2 | -34.0 | 45.2 | · | -7.5 | -13.2 | -4.6 | · | -11.5 | -6.0 | -19.6 | |
| P/S | · | 0.5 | 0.5 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.6 | |
| P/B | · | 1.1 | 1.0 | 1.6 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.8 | |
| P / Tangible Book | · | 1.5 | 1.3 | 2.1 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | |
| P / Cash Flow | · | · | · | 10.6 | · | · | · | 5.9 | · | · | · | 12.4 | · | · | · | 27.2 | |
| EV / Revenue | · | 0.3 | 0.2 | 0.5 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.3 | |
| Earnings Yield | · | 4.5% | 5.4% | 0.93% | · | 0.54% | -2.9% | 2.2% | · | -13.2% | -7.6% | -21.9% | · | -8.7% | -16.6% | -5.1% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $78M | $73M | $64M | $52M | $57M |
| Margin Kotor % | 50.1% | 44.6% | 47.7% | 32.3% | 41.5% |
| Margin Operasi % | 8.9% | 4.8% | 5.7% | -16.8% | -1.9% |
| Laba Bersih | $3M | $3M | $683.9K | $-5M | $-851.2K |
| EPS Dilusian | $0.25 | $0.25 | $0.06 | $-0.46 | $-0.08 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 2.1 | 2.3 | 2.0 | 2.0 | 2.4 |
| Rasio Cepat | 1.4 | 1.3 | 1.3 | 1.3 | 1.6 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $12M | $-935.5K | $2M | $370.1K | $451.4K |
Pemilik institusional (13F) 29 pengaju · $11.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
29
Nilai yang dipegang
$11.6M
Posisi baru
2
Posisi yang keluar
9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 2 (-10 vs Kuartal sebelumnya) | 9 (+6 vs Kuartal sebelumnya) | 9 (+3 vs Kuartal sebelumnya) | 8 (-2 vs Kuartal sebelumnya) | -334K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.361.592 | 511.167 | 20,30% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.105.865 | 455.815 | 18,11% | Saham |
| VANGUARD GROUP INC | $1.906.915 | 629.345 | 16,40% | Saham |
| BlackRock, Inc. | $1.352.860 | 292.827 | 11,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $546.722 | 118.301 | 4,70% | Saham |
| Mink Brook Asset Management LLC | $505.179 | 109.346 | 4,34% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $490.460 | 106.160 | 4,22% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $336.706 | 72.880 | 2,89% | Saham |
| Empowered Funds, LLC | $325.156 | 70.380 | 2,80% | Saham |
| PERRITT CAPITAL MANAGEMENT INC | $303.000 | 100.000 | 2,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $296.636 | 64.207 | 2,55% | Saham |
| STATE STREET CORP | $244.892 | 53.007 | 2,11% | Saham |
| CITADEL ADVISORS LLC | $230.085 | 49.802 | 1,98% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $172.899 | 37.424 | 1,49% | Saham |
| Stratos Wealth Partners, LTD. | $129.360 | 28.000 | 1,11% | Saham |
| PFG Investments, LLC | $115.500 | 25.000 | 0,99% | Saham |
| NORTHERN TRUST CORP | $97.085 | 21.014 | 0,83% | Saham |
| GOLDMAN SACHS GROUP INC | $73.661 | 15.944 | 0,63% | Saham |
| Vanguard Global Advisers, LLC | $13.920 | 3.013 | 0,12% | Saham |
| Tower Research Capital LLC (TRC) | $12.067 | 2.612 | 0,10% | Saham |
| MORGAN STANLEY | $5.198 | 1.125 | 0,04% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.772 | 600 | 0,02% | Saham |
| UBS Group AG | $1.058 | 229 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $623 | 135 | 0,01% | Saham |
| BARCLAYS PLC | $286 | 62 | 0,00% | Saham |
| SIMPLEX TRADING, LLC | $78 | 17 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $38 | 8.331 | 0,00% | Saham |
| CWM, LLC | $34 | 10 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $18 | 4 | 0,00% | Saham |
Aktivis & pemilik 5%+ 9 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 |
|---|---|---|---|---|---|
| Najeeb Ghauri | 26 Juli 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 25 Jan. 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 31 Juli 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Juni 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 17 Mei 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Mei 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 April 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 April 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Jan. 2001 | · | 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 20 orang dalam · 7 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Najeeb Ghauri | CEO | 20 Mei 2026 P | 983.999 | 8 | 0 | $62.299 |
| Roger Kent Almond | CFO | 29 Juni 2026 S | 1.000 | 0 | 1 | $-90.983 |
| Daniel Yet Lee | CFO | 22 Jan. 2009 A | 20.000 | 0 | 0 | $0 |
| Tina Gilger | CFO | 23 Juli 2007 A | · | 0 | 0 | $0 |
| Naeem Ghauri | President | 14 Juli 2025 P | 459.853 | 0 | 0 | $0 |
| Patti L W Mcglasson | General Counsel & Secretary | 30 Juni 2021 A | 81.050 | 0 | 0 | $0 |
| Boo Ali Siddiqui | CAO | 7 April 2015 A | 32.000 | 0 | 0 | $0 |
| Mark Caton | Direktur | 1 Juli 2026 A | 176.437 | 0 | 0 | $0 |
| Ian Charles Smith | Direktur | 6 April 2026 A | 10.028 | 0 | 0 | $0 |
| Syed Kausar Kazmi | Direktur | 6 April 2026 A | 83.702 | 0 | 0 | $0 |
| Michael Richard Francis | Direktur | 2 Jan. 2025 A | 14.925 | 0 | 0 | $0 |
| Henry Arnolfo Tolentino | Direktur | 3 Juli 2023 A | 46.752 | 0 | 0 | $0 |
| Malea Farsai | Direktur | 23 April 2020 A | 39.811 | 0 | 0 | $0 |
| Shahid Burki | Direktur | 2 Jan. 2020 A | 119.614 | 0 | 0 | $0 |
| Eugen Beckert | Direktur | 1 Juli 2019 A | 80.380 | 0 | 0 | $0 |
| Jeffrey M Bilbrey | Direktur | 5 Jan. 2016 A | 15.178 | 0 | 0 | $0 |
| Alexander Shakow | Direktur | 22 Mei 2012 P | 121.273 | 0 | 0 | $0 |
| Jim Moody | Direktur | 24 Agu 2005 A | 28.000 | 0 | 0 | $0 |
| Asad Ullah Ghauri | · | 30 Juni 2016 A | 30.000 | 0 | 0 | $0 |
| Salim U Ghauri | · | 29 Maret 2012 P | 235.067 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 8 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% | 32.525 SH | 10 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 4.006 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 17.422 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 636 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 122.889 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 382.747 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 16 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.694 NS | 31 Juli 2026 | N-PORT |
NTWK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
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 |
|---|---|---|---|---|---|---|
| NTWK | $55M | 18.5 | 6.9% | 3.8% | 7.4% | 50.1% |
| FATN | $34M | 7.0 | 17.9% | 25.9% | 24.2% | 91.0% |
| ROC | · | · | 23.9% | -15.8% | -343.6% | 77.2% |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| VERI | · | -2.6 | -7.3% | · | · | · |
| MAPS | · | · | · | · | · | · |
| VIP | · | · | · | · | · | · |
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Sumber: SEC 10-K diajukan Sep 28, 2026