OVLY Oak Valley Bancorp (CA) - Common Stock
$34,48
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$25–$36
86% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
12.0
ROE
12.2%
Margin Laba Bersih
29.3%
OVLY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.48
Kapitalisasi Pasar
$289M
P/E (TTM)
12.0
EPS (TTM)
$2.88
Pendapatan (TTM)
—
Imbal Hasil Dividen
1.7%
ROE
12.2%
D/E Utang/Ekuitas
—
Rentang 52M
$25 – $36
OVLY 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
—
EPS
$2.88
2016-12-31
→
2025-12-31
Arus Kas Bebas
$25M
2016-12-31
→
2025-12-31
Margin
29.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OVLY
Median Rekan
P/E (TTM)
12.0
11.9
P/S (TTM)
3.5
2.3
P/B
1.4
1.1
Price / FCF (Harga / FCF)
11.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OVLY
Median Rekan
Net Profit Margin (Margin Laba Bersih)
29.3%
23.4%
ROA
1.2%
1.0%
ROE
12.2%
10.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OVLY
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OVLY
Median Rekan
Revenue YoY (Pendapatan YoY)
6.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.4%
—
EPS YoY
-4.6%
—
Net Income YoY (Laba Bersih YoY)
-4.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OVLY
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
21.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.7%
Rasio Pembayaran Dividen
21.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 Agu 2026 | $0,3750 |
| 2 Feb. 2026 | $0,3750 |
| 28 Juli 2025 | $0,3000 |
| 3 Feb. 2025 | $0,3000 |
| 29 Juli 2024 | $0,2250 |
| 26 Jan. 2024 | $0,2250 |
| 28 Juli 2023 | $0,1600 |
| 27 Jan. 2023 | $0,1600 |
| 29 Juli 2022 | $0,1500 |
| 28 Jan. 2022 | $0,1500 |
| 30 Juli 2021 | $0,1450 |
| 29 Jan. 2021 | $0,1450 |
| 31 Juli 2020 | $0,1400 |
| 31 Jan. 2020 | $0,1400 |
| 26 Juli 2019 | $0,1350 |
| 25 Jan. 2019 | $0,1350 |
| 27 Juli 2018 | $0,1300 |
| 26 Jan. 2018 | $0,1300 |
| 27 Juli 2017 | $0,1250 |
| 26 Jan. 2017 | $0,1250 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2023 | $0.89 | — | — |
| 31 Maret 2023 | $1.12 | — | — |
| 31 Des. 2022 | $1.15 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | — |
| BPRN | — | 12.8 | 12.8% | — | — | — |
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | — |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | — |
| FNRN | — | — | 4.5% | 28.7% | 10.4% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $5M | $1M | $971.0K | $1M | $2M | $2M | $1M | $764.0K | $615.0K | $647.0K | |
| Interest Income | $88M | $83M | $81M | $61M | $50M | $46M | $43M | $40M | $35M | $32M | $26M | $26M | |
| Pretax Income | $31M | $32M | $40M | $30M | $22M | $18M | $17M | $15M | $15M | $11M | $7M | $11M | |
| Income Tax | $7M | $7M | $9M | $7M | $5M | $4M | $4M | $4M | $6M | $3M | $2M | $4M | |
| Net Income | $24M | $25M | $31M | $23M | $16M | $14M | $12M | $12M | $9M | $8M | $5M | $7M | |
| EPS (Basic) | $2.90 | $3.04 | $3.76 | $2.80 | $2.01 | $1.68 | $1.54 | $1.43 | $1.13 | $0.95 | $0.61 | $0.90 | |
| EPS (Diluted) | $2.88 | $3.02 | $3.75 | $2.79 | $2.00 | $1.68 | $1.54 | $1.42 | $1.13 | $0.95 | $0.61 | $0.89 | |
| Shares (Basic) | 8,243,285 | 8,218,846 | 8,193,874 | 8,169,078 | 8,145,028 | 8,123,386 | 8,102,442 | 8,081,482 | 8,060,686 | 8,047,046 | 7,989,088 | 7,938,052 | |
| Shares (Diluted) | 8,291,901 | 8,258,857 | 8,230,892 | 8,204,769 | 8,178,740 | 8,138,528 | 8,116,627 | 8,100,098 | 8,081,497 | 8,082,657 | 8,036,845 | 7,992,731 |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $169M | $217M | $430M | $778M | $227M | $148M | $126M | $149M | $191M | $191M | $144M | |
| PP&E (Net) | $19M | $16M | $16M | $15M | $15M | $16M | $15M | $15M | $14M | $14M | $14M | $14M | |
| PP&E (Gross) | $34M | $30M | $28M | $26M | $25M | $31M | $30M | $29M | $27M | $26M | $25M | $24M | |
| Accum. Depreciation | $15M | $13M | $12M | $11M | $10M | $15M | $15M | $14M | $13M | $12M | $11M | $10M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | $0 | |
| Total Assets | $2.02B | $1.90B | $1.84B | $1.97B | $1.96B | $1.51B | $1.15B | $1.09B | $1.03B | $1.00B | $897M | $750M | |
| Total Liabilities | $1.82B | $1.72B | $1.68B | $1.84B | $1.82B | $1.38B | $1.04B | $996M | $944M | $920M | $819M | $675M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Retained Earnings | $194M | $176M | $154M | $127M | $106M | $92M | $81M | $71M | $61M | $55M | $49M | $46M | |
| AOCI | $-19M | $-24M | $-19M | $-31M | $6M | $8M | $2M | $-435.0K | $989.0K | $-225.0K | $2M | $2M | |
| Stockholders' Equity | $208M | $183M | $166M | $127M | $143M | $130M | $113M | $99M | $91M | $82M | $78M | $75M | |
| Liabilities + Equity | $2.02B | $1.90B | $1.84B | $1.97B | $1.96B | $1.51B | $1.15B | $1.09B | $1.03B | $1.00B | $897M | $750M | |
| Shares Outstanding | 8,388,221 | 8,357,211 | 8,293,168 | 8,257,894 | 8,239,099 | 8,218,873 | 8,210,147 | 8,194,805 | 8,098,605 | 8,088,455 | 8,078,155 | 8,074,855 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $904.0K | $845.0K | $533.0K | $622.0K | $581.0K | $549.0K | $549.0K | $431.0K | $103.0K | $256.0K | $261.0K | $271.0K | |
| Deferred Tax | $2M | $-2M | $706.0K | $-489.0K | $134.0K | $-479.0K | $-229.0K | $-828.0K | $2M | $-687.0K | $35.0K | $-187.0K | |
| Operating Cash Flow | $29M | $26M | $33M | $23M | $11M | $19M | $17M | $14M | $9M | $10M | $4M | $7M | |
| CapEx | $4M | $2M | $2M | $1M | $978.0K | $2M | $1M | $2M | $2M | $663.0K | $1M | $2M | |
| Investing Cash Flow | $-57M | $-115M | $-80M | $-376M | $104M | $-286M | $-27M | $-83M | $-74M | $-107M | · | · | |
| Dividends Paid | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Financing Cash Flow | $92M | $41M | $-167M | $5M | $437M | $345M | $31M | $46M | $23M | $97M | · | · | |
| Net Change in Cash | $63M | $-48M | $-213M | $-349M | $552M | $79M | $21M | $-23M | $-42M | $207.0K | $46M | $39M | |
| Taxes Paid | $5M | $6M | $10M | $4M | $6M | $4M | $4M | $4M | $6M | $2M | $4M | $3M | |
| Free Cash Flow | $25M | $24M | $31M | $22M | · | $18M | $16M | · | $7M | $9M | $3M | $6M | |
| Levered FCF | · | · | $27M | $21M | · | $17M | $15M | · | $7M | $9M | $2M | $5M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.3% | 32.6% | 37.4% | 34.9% | · | 27.5% | 27.1% | · | 22.7% | 21.3% | 16.6% | 24.5% | |
| Pretax Margin | 37.5% | 42.0% | 48.9% | 45.2% | · | 35.6% | 36.2% | · | 38.0% | 31.0% | 23.6% | 36.8% | |
| ROA | 1.2% | 1.3% | 1.6% | 1.2% | · | 1.0% | 1.1% | · | 0.89% | 0.81% | 0.60% | 1.0% | |
| ROE | 12.2% | 13.5% | 20.5% | 19.7% | · | 10.8% | 11.3% | · | 10.5% | 9.5% | 6.4% | 10.2% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | -7.1% | 25.6% | 21.0% | 9.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 12.2% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | -19.5% | 34.4% | 39.5% | 19.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.1% | 14.7% | 30.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.2% | -19.1% | 34.7% | 40.2% | 19.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 15.2% | 31.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $77M | $82M | $66M | $54M | $50M | $46M | $43M | $40M | $36M | $30M | $29M | |
| Net Income TTM | $24M | $25M | $31M | $23M | $16M | $14M | $12M | $12M | $9M | $8M | $5M | $7M | |
| Market Cap | $252M | $244M | $248M | $187M | · | $137M | $160M | · | $158M | $102M | $84M | $82M | |
| P/E | 10.4 | 9.7 | 8.0 | 8.1 | 8.7 | 9.9 | 12.6 | 12.9 | 17.3 | 13.2 | 17.0 | 11.4 | |
| P/S | 3.1 | 3.2 | 3.0 | 2.8 | · | 2.7 | 3.5 | · | 3.9 | 2.8 | 2.8 | 2.8 | |
| P/B | 1.2 | 1.3 | 1.5 | 1.5 | · | 1.1 | 1.4 | · | 1.7 | 1.2 | 1.1 | 1.1 | |
| P / Tangible Book | 1.2 | 1.4 | 1.5 | 1.5 | 1.0 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.8 | 9.5 | 7.5 | 8.0 | · | 7.1 | 9.3 | · | 16.8 | 10.2 | 19.5 | 11.1 | |
| P / FCF | 10.3 | 10.2 | 8.0 | 8.5 | · | 7.8 | 10.1 | · | 22.0 | 11.0 | 29.0 | 14.0 | |
| Dividend Yield | 2.0% | 1.5% | 1.1% | 1.3% | · | 1.7% | 1.4% | · | 1.3% | 1.9% | 2.0% | 1.6% | |
| Earnings Yield | 9.6% | 10.3% | 12.5% | 12.3% | 11.5% | 10.1% | 7.9% | 7.8% | 5.8% | 7.6% | 5.9% | 8.8% | |
| Payout Ratio | 21.0% | 15.0% | 8.6% | 10.8% | · | 16.8% | 17.7% | · | 22.2% | 25.3% | 34.5% | -18.5% | |
| Annual Payout | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M |
Laporan Laba Rugi 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $1M | $696.0K | $453.0K | $341.0K | $291.0K | |
| Interest Income | $22M | $22M | $23M | $23M | $21M | $21M | $22M | $21M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $17M | |
| Pretax Income | $6M | $7M | $8M | $9M | $7M | $7M | $8M | $10M | $7M | $7M | $8M | $10M | $11M | $12M | $12M | $9M | |
| Income Tax | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Net Income | $5M | $5M | $6M | $7M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $8M | $9M | $9M | $7M | |
| EPS (Basic) | $0.62 | $0.64 | $0.77 | $0.81 | $0.68 | $0.64 | $0.73 | $0.89 | $0.72 | $0.70 | $0.70 | $0.90 | $1.03 | $1.13 | $1.16 | $0.83 | |
| EPS (Diluted) | $0.61 | $0.64 | $0.76 | $0.81 | $0.67 | $0.64 | $0.73 | $0.89 | $0.71 | $0.69 | $0.72 | $0.89 | $1.02 | $1.12 | $1.15 | $0.83 | |
| Shares (Basic) | 8,273,000 | 8,258,000 | -16,480,715 | 8,247,000 | 8,245,000 | 8,232,000 | -16,432,154 | 8,221,000 | 8,220,000 | 8,210,000 | -16,381,126 | 8,197,000 | 8,195,000 | 8,183,000 | -16,331,922 | 8,173,000 | |
| Shares (Diluted) | 8,333,000 | 8,322,000 | -16,570,099 | 8,299,000 | 8,285,000 | 8,278,000 | -16,498,143 | 8,264,000 | 8,248,000 | 8,245,000 | -16,455,108 | 8,232,000 | 8,227,000 | 8,227,000 | -16,399,231 | 8,206,000 |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $202M | $232M | $247M | $199M | $209M | $169M | $214M | $180M | $170M | $217M | $278M | $301M | $389M | $430M | $445M | |
| PP&E (Net) | $19M | $19M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | |
| PP&E (Gross) | · | · | $34M | · | · | · | $30M | · | · | · | $28M | · | · | · | $26M | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $13M | · | · | · | $12M | · | · | · | $11M | · | |
| Goodwill | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | |
| Total Assets | $2.00B | $2.01B | $2.02B | $2.00B | $1.92B | $1.92B | $1.90B | $1.90B | $1.84B | $1.81B | $1.84B | $1.84B | $1.86B | $1.94B | $1.97B | $1.96B | |
| Total Liabilities | $1.78B | $1.80B | $1.82B | $1.80B | $1.74B | $1.74B | $1.72B | $1.72B | $1.67B | $1.64B | $1.68B | $1.70B | $1.71B | $1.80B | $1.84B | $1.86B | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Retained Earnings | $202M | $197M | $194M | $188M | $184M | $178M | $176M | $169M | $164M | $158M | $154M | $148M | $142M | $134M | $127M | $117M | |
| AOCI | $-18M | $-23M | $-19M | $-22M | $-30M | $-26M | $-24M | $-16M | $-24M | $-22M | $-19M | $-44M | $-26M | $-23M | $-31M | $-42M | |
| Stockholders' Equity | $217M | $206M | $208M | $198M | $186M | $184M | $183M | $185M | $172M | $167M | $166M | $135M | $147M | $141M | $127M | $106M | |
| Liabilities + Equity | $2.00B | $2.01B | $2.02B | $2.00B | $1.92B | $1.92B | $1.90B | $1.90B | $1.84B | $1.81B | $1.84B | $1.84B | $1.86B | $1.94B | $1.97B | $1.96B | |
| Shares Outstanding | 8,413,458 | 8,413,458 | 8,388,221 | 8,390,621 | 8,382,062 | 8,382,062 | 8,357,211 | 8,358,711 | 8,359,556 | 8,359,556 | 8,293,168 | 8,293,468 | 8,281,661 | 8,281,661 | 8,257,894 | 8,258,794 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $694.0K | $252.0K | $238.0K | $231.0K | $234.0K | $201.0K | $198.0K | $201.0K | $204.0K | $242.0K | $131.0K | $131.0K | $126.0K | $145.0K | $146.0K | $154.0K | |
| Deferred Tax | $2M | $-2M | $1M | $3M | $-1M | $-1M | $-4M | $3M | $-507.0K | $-1M | $7M | · | · | $-3M | · | · | |
| Operating Cash Flow | $4M | $8M | $8M | $7M | $6M | $8M | $4M | $9M | $4M | $8M | $9M | $1M | $11M | $12M | $8M | $8M | |
| CapEx | $230.0K | $212.0K | $555.0K | $790.0K | $2M | $1M | $868.0K | $183.0K | $590.0K | $138.0K | $253.0K | $34.0K | $1M | $162.0K | $433.0K | $264.0K | |
| Investing Cash Flow | $7M | $-23M | $-41M | $-20M | $-14M | $17M | $-55M | $-19M | $-26M | $-15M | $-44M | $-17M | $-13M | $-6M | $-6M | $-40M | |
| Dividends Paid | $0 | $3M | $0 | $3M | $0 | $3M | $0 | $2M | $0 | $2M | $0 | $1M | $0 | $1M | $0 | $1M | |
| Financing Cash Flow | $-17M | $-15M | $18M | $61M | $-2M | $15M | $5M | $44M | $32M | $-40M | $-16M | $-17M | $-87M | $-47M | $-17M | $-23M | |
| Net Change in Cash | $-7M | $-31M | $-15M | $48M | $-10M | $41M | $-45M | $34M | $11M | $-47M | $-51M | $-33M | $-89M | $-40M | $-15M | $-55M | |
| Taxes Paid | · | · | $2M | $805.0K | $3M | $0 | $3M | $0 | $4M | $11.0K | $10M | $0 | $0 | $0 | $2M | $559.0K | |
| Free Cash Flow | · | $8M | · | · | · | $7M | · | · | · | $8M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $12M | · | · |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.8% | 25.6% | · | 31.6% | 28.1% | 27.3% | · | 37.6% | 30.9% | 30.5% | · | 35.9% | 39.9% | 43.5% | · | 37.0% | |
| Pretax Margin | 31.2% | 32.8% | · | 40.3% | 36.1% | 35.0% | · | 50.2% | 39.0% | 38.5% | · | 46.9% | 52.2% | 56.1% | · | 47.9% | |
| ROA | 0.26% | 0.27% | · | 0.34% | 0.30% | 0.28% | · | 0.39% | 0.32% | 0.31% | · | 0.39% | 0.44% | 0.47% | · | 0.36% | |
| ROE | 2.5% | 2.7% | · | 3.5% | 3.1% | 3.0% | · | 4.6% | 3.7% | 3.7% | · | 6.1% | 6.3% | 6.8% | · | 5.5% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $81M | · | $80M | $78M | $77M | · | $78M | $79M | $82M | · | $81M | $75M | $66M | · | $60M | |
| Net Income TTM | $23M | $23M | · | $25M | $24M | $24M | · | $26M | $27M | $31M | · | $32M | $29M | $23M | · | $18M | |
| Market Cap | $284M | $273M | · | $236M | $228M | $209M | · | $222M | $209M | $207M | · | $208M | $209M | $196M | · | $148M | |
| P/E | 12.4 | 11.8 | · | 9.4 | 9.4 | 8.5 | · | 8.4 | 7.5 | 6.7 | · | 6.5 | 7.2 | 8.6 | · | 8.1 | |
| P/S | 3.4 | 3.4 | · | 3.0 | 2.9 | 2.7 | · | 2.9 | 2.6 | 2.5 | · | 2.6 | 2.8 | 3.0 | · | 2.5 | |
| P/B | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | |
| P / Cash Flow | · | 33.9 | · | · | · | 26.3 | · | · | · | 25.0 | · | · | · | 16.3 | · | · | |
| P / FCF | · | 34.8 | · | · | · | 30.8 | · | · | · | 25.4 | · | · | · | 16.5 | · | · | |
| Earnings Yield | 8.1% | 8.5% | · | 10.7% | 10.7% | 11.7% | · | 12.0% | 13.3% | 15.0% | · | 15.4% | 13.9% | 11.7% | · | 12.3% | |
| Payout Ratio | · | 59.3% | · | · | · | 47.3% | · | · | · | 32.6% | · | · | · | 14.3% | · | · |
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 | |
|---|---|---|---|---|---|
| Laba Bersih | $24M | $25M | $31M | $23M | $16M |
| EPS Dilusian | $2.88 | $3.02 | $3.75 | $2.79 | $2.00 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $25M | $24M | $31M | $22M | — |
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Pemilik institusional (13F) 89 pengaju · $74.9M 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 |
|---|---|---|---|---|
| 17 (+12 vs Kuartal sebelumnya) | 5 (+3 vs Kuartal sebelumnya) | 35 (+6 vs Kuartal sebelumnya) | 17 (-1 vs Kuartal sebelumnya) | +375K |
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 | $9.995.438 | 296.205 | 13,35% | Saham |
| Siena Capital Partners GP, LLC | $8.903.517 | 263.847 | 11,89% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $5.817.706 | 172.402 | 7,77% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.060.339 | 149.908 | 6,76% | Saham |
| Cresset Asset Management, LLC | $4.733.816 | 140.282 | 6,32% | Saham |
| STATE STREET CORP | $4.404.769 | 130.531 | 5,88% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.359.652 | 99.560 | 4,49% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.496.219 | 73.973 | 3,33% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.805.425 | 53.502 | 2,41% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.730.410 | 51.279 | 2,31% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.641.289 | 48.638 | 2,19% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.612.572 | 47.787 | 2,15% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.543.564 | 45.742 | 2,06% | Saham |
| Cetera Investment Advisers | $1.518.626 | 45.003 | 2,03% | Saham |
| GOLDMAN SACHS GROUP INC | $1.398.494 | 41.443 | 1,87% | Saham |
| BlackRock, Inc. | $1.318.181 | 39.063 | 1,76% | Saham |
| VANGUARD GROUP INC | $1.299.344 | 43.225 | 1,74% | Saham |
| FMR LLC | $1.100.897 | 32.624 | 1,47% | Saham |
| RBF Capital, LLC | $1.012.350 | 30.000 | 1,35% | Saham |
| Squarepoint Ops LLC | $801.781 | 23.760 | 1,07% | Saham |
| Kestra Advisory Services, LLC | $793.658 | 23.519 | 1,06% | Saham |
| HSBC HOLDINGS PLC | $785.575 | 23.450 | 1,05% | Saham |
| MILLENNIUM MANAGEMENT LLC | $781.635 | 23.163 | 1,04% | Saham |
| Trexquant Investment LP | $748.700 | 22.187 | 1,00% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $719.275 | 21.315 | 0,96% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $663.933 | 19.675 | 0,89% | Saham |
| BANK OF AMERICA CORP /DE/ | $601.808 | 17.834 | 0,80% | Saham |
| BARCLAYS PLC | $566.377 | 16.784 | 0,76% | Saham |
| Empowered Funds, LLC | $526.928 | 15.615 | 0,70% | Saham |
| LPL Financial LLC | $492.576 | 14.597 | 0,66% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $479.112 | 14.198 | 0,64% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $428.595 | 12.701 | 0,57% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $414.119 | 12.272 | 0,55% | Saham |
| XTX Topco Ltd | $388.270 | 11.506 | 0,52% | Saham |
| Curi Capital, LLC | $366.269 | 10.854 | 0,49% | Saham |
| ALGERT GLOBAL LLC | $334.413 | 9.910 | 0,45% | Saham |
| Jump Financial, LLC | $327.900 | 9.717 | 0,44% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $326.179 | 9.666 | 0,44% | Saham |
| RHUMBLINE ADVISERS | $307.242 | 9.105 | 0,41% | Saham |
| CITADEL ADVISORS LLC | $269.926 | 7.999 | 0,36% | Saham |
| Nuveen Asset Management, LLC | $253.861 | 8.679 | 0,34% | Saham |
| Bank of New York Mellon Corp | $238.206 | 7.059 | 0,32% | Saham |
| Legato Capital Management LLC | $232.739 | 6.897 | 0,31% | Saham |
| DEUTSCHE BANK AG\ | $230.006 | 6.815 | 0,31% | Saham |
| Qube Research & Technologies Ltd | $214.922 | 6.369 | 0,29% | Saham |
| WELLS FARGO & COMPANY/MN | $204.495 | 6.060 | 0,27% | Saham |
| UBS Group AG | $165.722 | 4.911 | 0,22% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $149.828 | 4.440 | 0,20% | Saham |
| MetLife Investment Management, LLC | $135.689 | 4.021 | 0,18% | Saham |
| Russell Investments Group, Ltd. | $128.737 | 3.815 | 0,17% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $112.405 | 3.331 | 0,15% | Saham |
| CWM, LLC | $109.451 | 3.375 | 0,15% | Saham |
| CITIGROUP INC | $98.502 | 2.919 | 0,13% | Saham |
| Nuveen, LLC | $93.575 | 2.773 | 0,13% | Saham |
| Police & Firemen's Retirement System of New Jersey | $90.774 | 2.690 | 0,12% | Saham |
| Vanguard Global Advisers, LLC | $74.273 | 2.201 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $69.413 | 2.057 | 0,09% | Saham |
| MORGAN STANLEY | $68.536 | 2.031 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $46.974 | 1.392 | 0,06% | Saham |
| NORTHERN TRUST CORP | $38.638 | 1.145 | 0,05% | Saham |
| Allworth Financial LP | $37.188 | 1.102 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $31.079 | 921 | 0,04% | Saham |
| MARSHALL WACE, LLP | $27.430 | 813 | 0,04% | Saham |
| Legal & General Group Plc | $21.394 | 634 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $18.762 | 556 | 0,03% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $18.425 | 546 | 0,02% | Saham |
| Arax Advisory Partners | $18.357 | 544 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.999 | 370 | 0,02% | Saham |
| ROYAL BANK OF CANADA | $8.000 | 230 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $5.838 | 173 | 0,01% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.805 | 179 | 0,01% | Saham |
| Sterling Capital Management LLC | $4.927 | 146 | 0,01% | Saham |
| GAMMA Investing LLC | $4.826 | 143 | 0,01% | Saham |
| IFP Advisors, Inc | $2.396 | 71 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $2.147 | 64 | 0,00% | Saham |
| Essential Partners LLC | $2.058 | 61 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $1.026 | 30.589 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $675 | 20 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $539 | 16 | 0,00% | Saham |
| LSV ASSET MANAGEMENT | $209 | 6.200 | 0,00% | Saham |
| Wealth Enhancement Trust Services, Inc. | $202 | 6 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $135 | 4 | 0,00% | Saham |
| True Wealth Design, LLC | $135 | 4 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $102 | 3 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $65 | 2 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $34 | 1 | 0,00% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $34 | 1 | 0,00% | Saham |
| HARBOR CAPITAL ADVISORS, INC. | $11 | 320 | 0,00% | Saham |
| Covestor Ltd | $0 | 13 | 0,00% | Saham |
Orang dalam perusahaan 13 orang dalam · 3 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher M. Courtney | CEO | 20 Mei 2026 I | 244.304 | 0 | 0 | $0 |
| Ronald C. Martin | Chief Executive Officer | 3 Agu 2012 P | 188.055 | 0 | 0 | $0 |
| Richard A. Mccarty | Chief Financial Officer | 28 Feb. 2012 A | 14.627 | 0 | 0 | $0 |
| Randolph H Holder JR | Direktur | 17 Agu 2026 P | 152.991 | 1 | 0 | $3.881 |
| Daniel J Leonard | Direktur | 29 Juli 2026 J | 62.412 | 0 | 0 | $0 |
| Gary Strong | Direktur | 27 Juli 2026 P | 14.842 | 1 | 0 | $65.000 |
| Don Barton | Direktur | 27 Juli 2026 S | 29.975 | 0 | 2 | $-24.742 |
| Terrance P Withrow | Direktur | 4 Des. 2013 P | 6.486 | 0 | 0 | $0 |
| Danny L. Titus | Direktur | 15 Nov. 2013 J | 215.323 | 0 | 0 | $0 |
| James L Gilbert | Direktur | 4 Sep. 2013 P | 152.208 | 0 | 0 | $0 |
| Janet S Pelton | Direktur | 24 Juli 2013 A | 25.000 | 0 | 0 | $0 |
| Roger M. Schrimp | Direktur | 24 April 2012 S | 190.840 | 0 | 0 | $0 |
| Michael Q. Jones | Direktur | 10 Agu 2011 P | 13.533 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 29 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,09% | 320 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 25.055 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 10.637 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.461 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 78.157 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41.636 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 728 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 193.507 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 61.448 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.990 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 322 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 23.960 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3.943 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 252 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 13.324 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 254 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 222 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9.383 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 408 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 34 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 715 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 556 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 444 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 584 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 75.816 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 213.803 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 541 SH | 8 Agu 2026 | Harian |