PCB PCB Bancorp - Common Stock
$28,58
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$20–$31
80% of range
Peringkat Analis
HOLD
10 analysts
Target Harga
$30
+6% upside
P/E (TTM)
11.1
ROE
9.8%
Margin Laba Bersih
1291.9%
PCB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$28.58
Kapitalisasi Pasar
$407M
P/E (TTM)
11.1
EPS (TTM)
$2.58
Pendapatan (TTM)
$3M
Imbal Hasil Dividen
2.8%
ROE
9.8%
D/E Utang/Ekuitas
—
Rentang 52M
$20 – $31
PCB 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
$3M
2016-12-31
→
2025-12-31
EPS
$2.58
2016-12-31
→
2025-12-31
Arus Kas Bebas
$24M
2018-12-31
→
2025-12-31
Margin
1291.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PCB
Median Rekan
P/E (TTM)
11.1
10.6
P/S (TTM)
140.3
2.4
P/B
1.0
1.0
Price / FCF (Harga / FCF)
16.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PCB
Median Rekan
Net Profit Margin (Margin Laba Bersih)
1291.9%
30.6%
ROA
1.2%
1.1%
ROE
9.8%
10.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PCB
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PCB
Median Rekan
Revenue YoY (Pendapatan YoY)
4.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.4%
—
EPS YoY
48.3%
—
Net Income YoY (Laba Bersih YoY)
45.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PCB
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
30.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.8%
Rasio Pembayaran Dividen
30.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 Agu 2026 | $0,2200 |
| 8 Mei 2026 | $0,2200 |
| 13 Feb. 2026 | $0,2200 |
| 7 Nov. 2025 | $0,2000 |
| 8 Agu 2025 | $0,2000 |
| 9 Mei 2025 | $0,2000 |
| 14 Feb. 2025 | $0,2000 |
| 8 Nov. 2024 | $0,1800 |
| 9 Agu 2024 | $0,1800 |
| 9 Mei 2024 | $0,1800 |
| 8 Feb. 2024 | $0,1800 |
| 8 Nov. 2023 | $0,1800 |
| 10 Agu 2023 | $0,1800 |
| 11 Mei 2023 | $0,1800 |
| 9 Feb. 2023 | $0,1500 |
| 9 Nov. 2022 | $0,1500 |
| 11 Agu 2022 | $0,1500 |
| 12 Mei 2022 | $0,1500 |
| 10 Feb. 2022 | $0,1500 |
| 10 Nov. 2021 | $0,1200 |
PCB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
10 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 5 50,0%
- Jual 4 40,0%
- Jual Kuat 1 10,0%
Target Harga 12 Bulan
2 analis · 2026-08-15
Median
$30.25
← Di bawah semua target
$28.58
Rendah
$29.50
Tinggi
$31.00
Target median
$30.25
+5,8%
Target rata-rata
$30.25
+5,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.73 | $0.71 | 0.02% |
| 31 Maret 2026 | $0.74 | $0.66 | 0.08% |
| 31 Des. 2025 | $0.64 | $0.61 | 0.03% |
| 30 Sep. 2025 | $0.78 | $0.61 | 0.17% |
| 30 Juni 2025 | $0.62 | $0.57 | 0.05% |
| 31 Maret 2025 | $0.53 | $0.49 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Interest Expense | · | · | $63M | $12M | $4M | $14M | $24M | $18M | $10M | $7M | |
| Interest Income | $198M | $181M | $151M | $102M | $81M | $80M | $93M | $84M | $65M | $53M | |
| Pretax Income | $52M | $36M | $43M | $49M | $57M | $23M | $34M | $35M | $31M | $24M | |
| Income Tax | $15M | $10M | $13M | $14M | $17M | $7M | $10M | $10M | $15M | $10M | |
| Net Income | $37M | $26M | $31M | $35M | $40M | $16M | $24M | $24M | $16M | $14M | |
| EPS (Basic) | $2.59 | $1.75 | $2.14 | $2.35 | $2.66 | $1.05 | $1.52 | $1.69 | $1.22 | $1.12 | |
| EPS (Diluted) | $2.58 | $1.74 | $2.12 | $2.31 | $2.62 | $1.04 | $1.49 | $1.65 | $1.21 | $1.11 | |
| Shares (Basic) | 14,204,468 | 14,242,057 | 14,301,691 | 14,822,018 | 15,017,637 | 15,384,231 | 15,873,383 | 14,397,075 | 13,408,030 | 12,532,807 | |
| Shares (Diluted) | 14,279,130 | 14,342,361 | 14,417,938 | 15,065,175 | 15,253,820 | 15,448,892 | 16,172,282 | 14,691,370 | 13,540,293 | 12,607,990 |
Neraca 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207M | $199M | $242M | $147M | $203M | $194M | $146M | $162M | $74M | $70M | |
| PP&E (Net) | $8M | $8M | $6M | $7M | $3M | $4M | $4M | $5M | $5M | · | |
| PP&E (Gross) | $23M | $24M | $20M | $20M | $15M | $15M | $14M | $13M | $12M | · | |
| Accum. Depreciation | $15M | $15M | $14M | $13M | $12M | $11M | $10M | $8M | $8M | · | |
| Total Assets | $3.28B | $3.06B | $2.79B | $2.42B | $2.15B | $1.92B | $1.75B | $1.70B | $1.44B | · | |
| Deferred Tax | · | $0 | $876.0K | $0 | · | · | · | · | · | · | |
| Total Liabilities | $2.89B | $2.70B | $2.44B | $2.08B | $1.89B | $1.69B | $1.52B | $1.49B | $1.30B | · | |
| Common Stock | $139M | $143M | $143M | $150M | $155M | $164M | $169M | $174M | $125M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $3M | $3M | · | |
| Retained Earnings | $186M | $161M | $146M | $127M | $101M | $68M | $58M | $38M | $15M | · | |
| AOCI | $-5M | $-9M | $-9M | $-11M | $154.0K | $2M | $-57.0K | $-2M | $-1M | · | |
| Stockholders' Equity | $390M | $364M | $349M | $335M | $256M | $234M | $227M | $210M | $142M | $127M | |
| Liabilities + Equity | $3.28B | $3.06B | $2.79B | $2.42B | $2.15B | $1.92B | $1.75B | $1.70B | $1.44B | · | |
| Shares Outstanding | 14,230,428 | 14,380,651 | 14,260,440 | 14,625,474 | 14,865,825 | 15,385,878 | 15,707,016 | 15,977,754 | 13,417,899 | 13,391,222 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $973.0K | $504.0K | $488.0K | $539.0K | $453.0K | $715.0K | $709.0K | $648.0K | $699.0K | $717.0K | |
| Deferred Tax | $-4M | $-8M | $4M | $12M | $-2M | $-4M | $-3M | $641.0K | $2M | $39.0K | |
| Operating Cash Flow | $27M | $39M | $63M | $57M | $-2M | $17M | $30M | $31M | $21M | $40M | |
| CapEx | $2M | $4M | $1M | $5M | $430.0K | $2M | $710.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $-200M | $-312M | $-275M | $-357M | $-175M | $-133M | $-62M | $-168M | $-216M | $-214M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $45M | $0 | $15M | |
| Stock Repurchased | $7M | $222.0K | $9M | $7M | $11M | $6M | $6M | $0 | $0 | · | |
| Net Stock Activity | $-7M | $-222.0K | $-9M | $-7M | $-11M | $-6M | $-6M | $45M | · | · | |
| Dividends Paid | $11M | $10M | $10M | $9M | $7M | $6M | $4M | $2M | $2M | · | |
| Financing Cash Flow | $182M | $229M | $307M | $243M | $186M | $164M | $16M | $226M | $198M | $167M | |
| Net Change in Cash | $8M | $-44M | $95M | $-56M | $9M | $48M | $-16M | $89M | $4M | $-7M | |
| Taxes Paid | $23M | $6M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | $24M | $35M | $62M | $52M | $-2M | $15M | $29M | $34M | · | · | |
| Levered FCF | · | · | $18M | $43M | $-5M | $6M | $13M | $21M | · | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1291.9% | 930.4% | 1158.7% | 1324.3% | 1692.8% | 725.0% | 945.0% | 996.4% | · | · | |
| Pretax Margin | 1810.6% | 1308.1% | 1632.5% | 1869.9% | 2404.4% | 1031.4% | 1346.6% | 1424.6% | · | · | |
| ROA | 1.2% | 0.88% | 1.2% | 1.5% | 2.0% | 0.88% | 1.4% | 1.6% | · | · | |
| ROE | 9.8% | 7.1% | 8.9% | 10.5% | 15.9% | 7.0% | 10.7% | 11.8% | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 4.7% | 0.30% | 11.5% | 6.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 5.4% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.3% | -17.9% | -8.2% | -11.8% | 151.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 3.8% | -12.8% | 26.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.1% | -15.9% | -12.2% | -12.8% | 147.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | -13.7% | 23.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | · | · | |
| Net Income TTM | $37M | $26M | $31M | $35M | $40M | $16M | $24M | $24M | · | · | |
| Market Cap | $308M | $291M | $263M | $259M | $326M | $156M | $271M | $250M | · | · | |
| P/E | 8.4 | 11.6 | 8.7 | 7.7 | 8.4 | 9.7 | 11.6 | 9.5 | · | · | |
| P/S | 106.3 | 104.9 | 99.2 | 97.9 | 137.8 | 69.7 | 106.4 | 102.5 | · | · | |
| P/B | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 0.7 | 1.2 | 1.2 | · | · | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 0.7 | · | · | · | · | |
| P / Cash Flow | 11.6 | 7.5 | 4.1 | 4.5 | -201.9 | 9.1 | 9.0 | 7.1 | · | · | |
| P / FCF | 12.6 | 8.3 | 4.2 | 5.0 | -159.5 | 10.2 | 9.2 | 7.4 | · | · | |
| Dividend Yield | 3.7% | 3.5% | 3.8% | 3.5% | 2.0% | 4.0% | 1.5% | 0.70% | · | · | |
| Earnings Yield | 11.9% | 8.6% | 11.5% | 13.1% | 11.9% | 10.3% | 8.6% | 10.5% | · | · | |
| Payout Ratio | 30.6% | 39.8% | 32.3% | 25.6% | 16.6% | 38.0% | 16.4% | · | · | · | |
| Annual Payout | $11M | $10M | $10M | $9M | $7M | $6M | $4M | $2M | · | · |
Laporan Laba Rugi 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 | $810.0K | $772.0K | $776.0K | $735.0K | $722.0K | $666.0K | $728.0K | $770.0K | $605.0K | $671.0K | $688.0K | $690.0K | $663.0K | $609.0K | $636.0K | $787.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $16M | $15M | $12M | · | $3M | |
| Interest Income | $50M | $49M | $50M | $51M | $49M | $47M | $46M | $46M | $45M | $44M | $41M | $39M | $37M | $35M | $32M | $27M | |
| Pretax Income | $15M | $15M | $13M | $16M | $13M | $11M | $10M | $11M | $9M | $7M | $8M | $10M | $11M | $14M | $12M | $10M | |
| Income Tax | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | |
| Net Income | $11M | $11M | $9M | $11M | $9M | $8M | $7M | $8M | $6M | $5M | $6M | $7M | $7M | $10M | $9M | $7M | |
| EPS (Basic) | $0.73 | $0.74 | $0.64 | $0.79 | $0.63 | $0.53 | $0.47 | $0.52 | $0.43 | $0.33 | $0.42 | $0.49 | $0.52 | $0.71 | $0.58 | $0.47 | |
| EPS (Diluted) | $0.73 | $0.74 | $0.65 | $0.78 | $0.62 | $0.53 | $0.46 | $0.52 | $0.43 | $0.33 | $0.41 | $0.49 | $0.52 | $0.70 | $0.58 | $0.46 | |
| Shares (Basic) | 14,107,290 | 14,142,092 | -28,481,885 | 14,201,054 | 14,213,032 | 14,272,267 | -28,471,459 | 14,241,014 | 14,237,083 | 14,235,419 | -28,683,466 | 14,294,802 | 14,271,200 | 14,419,155 | -29,787,643 | 14,877,879 | |
| Shares (Diluted) | 14,220,414 | 14,238,226 | -28,776,606 | 14,325,956 | 14,326,011 | 14,403,769 | -28,657,176 | 14,356,384 | 14,312,949 | 14,330,204 | -28,909,983 | 14,396,216 | 14,356,776 | 14,574,929 | -30,287,059 | 15,088,089 |
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 | $265M | $267M | $207M | $369M | $264M | $214M | $199M | $193M | $178M | $240M | · | $192M | $222M | $191M | · | $154M | |
| PP&E (Net) | $7M | $8M | $8M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | · | $6M | $6M | $6M | · | $5M | |
| PP&E (Gross) | · | · | $23M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.47B | $3.40B | $3.28B | $3.36B | $3.31B | $3.18B | $3.06B | $2.89B | $2.85B | $2.85B | · | $2.57B | $2.56B | $2.50B | · | $2.33B | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $577.0K | $266.0K | · | · | · | · | · | · | |
| Total Liabilities | $3.07B | $3.00B | $2.89B | $2.98B | $2.93B | $2.81B | $2.70B | $2.53B | $2.50B | $2.50B | · | $2.23B | $2.22B | $2.16B | · | $1.99B | |
| Common Stock | $136M | $139M | $139M | $141M | $142M | $143M | $143M | $143M | $143M | $143M | · | $143M | $144M | $143M | · | $154M | |
| Retained Earnings | $201M | $194M | $186M | $180M | $172M | $166M | $161M | $157M | $152M | $148M | · | $143M | $138M | $133M | · | $121M | |
| AOCI | $-6M | $-6M | $-5M | $-5M | $-7M | $-7M | $-9M | $-6M | $-10M | $-10M | · | $-13M | $-11M | $-9M | · | $-11M | |
| Stockholders' Equity | $400M | $397M | $390M | $385M | $376M | $371M | $364M | $362M | $353M | $350M | $349M | $342M | $340M | $337M | $335M | $333M | |
| Liabilities + Equity | $3.47B | $3.40B | $3.28B | $3.36B | $3.31B | $3.18B | $3.06B | $2.89B | $2.85B | $2.85B | · | $2.57B | $2.56B | $2.50B | · | $2.33B | |
| Shares Outstanding | 14,102,189 | 14,231,423 | 14,230,428 | 14,277,164 | 14,336,602 | 14,387,176 | 14,380,651 | 14,266,725 | 14,254,024 | 14,263,791 | 14,260,440 | 14,319,014 | 14,318,890 | 14,297,870 | 14,625,474 | 14,853,140 |
Arus Kas 12
| 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 | $233.0K | $230.0K | $284.0K | $227.0K | $232.0K | $230.0K | $126.0K | $113.0K | $129.0K | $136.0K | $142.0K | $113.0K | $113.0K | $120.0K | $121.0K | $135.0K | |
| Deferred Tax | $-124.0K | $-123.0K | $-2M | $-586.0K | $-577.0K | $-431.0K | $-8M | $-1M | $951.0K | $-138.0K | $3M | $978.0K | $96.0K | $-449.0K | $9M | $2M | |
| Operating Cash Flow | $1M | $21M | $3M | $16M | $5M | $2M | $4M | $12M | $15M | $8M | $10M | $19M | $16M | $18M | $17M | $2M | |
| CapEx | $108.0K | $28.0K | $126.0K | $247.0K | $1M | $749.0K | $46.0K | $29.0K | $2M | $2M | $256.0K | $427.0K | $510.0K | $122.0K | $3M | $1M | |
| Investing Cash Flow | $-72M | $-66M | $-77M | $49M | $-75M | $-97M | $-167M | $-11M | $-63M | $-70M | $-155M | $-50M | $-29M | $-42M | $-105M | $-124M | |
| Stock Repurchased | $4M | $193.0K | $2M | $2M | $2M | $953.0K | $0 | $0 | $222.0K | $0 | $925.0K | $1M | $0 | $7M | $4M | $2M | |
| Net Stock Activity | · | $-193.0K | · | · | · | $-953.0K | · | · | · | $0 | · | · | · | $-7M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $68M | $105M | $-89M | $41M | $119M | $110M | $168M | $15M | $-13M | $60M | $195M | $911.0K | $44M | $67M | $81M | $-24M | |
| Net Change in Cash | $-2M | $60M | $-162M | $106M | $49M | $16M | $6M | $15M | $-62M | $-3M | $50M | $-30M | $32M | $43M | $-7M | $-146M | |
| Free Cash Flow | · | $21M | · | · | · | $2M | · | · | · | $6M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $9M | · | · |
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 | 1297.2% | 1379.9% | · | 1552.7% | 1256.4% | 1161.4% | · | 1014.8% | 1038.2% | 698.2% | · | 1017.8% | 1127.8% | 1690.8% | · | 883.5% | |
| Pretax Margin | 1809.6% | 1930.4% | · | 2163.8% | 1755.0% | 1620.3% | · | 1387.9% | 1452.2% | 969.0% | · | 1448.3% | 1591.2% | 2374.2% | · | 1239.0% | |
| ROA | 0.31% | 0.32% | · | 0.36% | 0.29% | 0.26% | · | 0.29% | 0.23% | 0.17% | · | 0.29% | 0.31% | 0.44% | · | 0.31% | |
| ROE | 2.7% | 2.8% | · | 3.1% | 2.5% | 2.1% | · | 2.2% | 1.8% | 1.4% | · | 2.1% | 2.2% | 3.4% | · | 2.4% |
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 | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Net Income TTM | $42M | $39M | · | $36M | $31M | $27M | · | $26M | $25M | $29M | · | $32M | $34M | $37M | · | $37M | |
| Market Cap | $400M | $320M | · | $300M | $301M | $269M | · | $268M | $232M | $233M | · | $221M | $211M | $207M | · | $268M | |
| P/E | 9.9 | 8.4 | · | 8.6 | 10.0 | 10.3 | · | 10.6 | 9.2 | 8.0 | · | 7.1 | 6.5 | 6.0 | · | 7.3 | |
| P/S | 131.6 | 110.6 | · | 103.6 | 108.9 | 99.3 | · | 98.0 | 88.3 | 88.5 | · | 80.5 | 78.4 | 79.2 | · | 103.5 | |
| P/B | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| P / Cash Flow | · | 15.5 | · | · | · | 114.6 | · | · | · | 28.2 | · | · | · | 11.4 | · | · | |
| P / FCF | · | 15.5 | · | · | · | 168.3 | · | · | · | 38.7 | · | · | · | 11.4 | · | · | |
| Earnings Yield | 10.1% | 11.9% | · | 11.7% | 10.0% | 9.7% | · | 9.4% | 10.9% | 12.5% | · | 14.1% | 15.5% | 16.8% | · | 13.6% | |
| Payout Ratio | · | 29.4% | · | · | · | 37.2% | · | · | · | 54.8% | · | · | · | 21.1% | · | · |
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 | $3M | $3M | $3M | $3M | $2M |
| Laba Bersih | $37M | $26M | $31M | $35M | $40M |
| EPS Dilusian | $2.58 | $1.74 | $2.12 | $2.31 | $2.62 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $24M | $35M | $62M | $52M | $-2M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 111 pengaju · $104.9M 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 |
|---|---|---|---|---|
| 23 (+14 vs Kuartal sebelumnya) | 2 (-4 vs Kuartal sebelumnya) | 32 (+7 vs Kuartal sebelumnya) | 29 (-3 vs Kuartal sebelumnya) | +773K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $17.140.019 | 604.160 | 16,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.055.775 | 495.445 | 13,40% | Saham |
| Rhino Investment Partners, Inc | $11.911.939 | 419.878 | 11,36% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.818.377 | 240.251 | 6,50% | Saham |
| STATE STREET CORP | $5.957.643 | 209.998 | 5,68% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.497.411 | 158.527 | 4,29% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.582.762 | 126.287 | 3,42% | Saham |
| Hillsdale Investment Management Inc. | $3.205.442 | 112.987 | 3,06% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.902.989 | 102.326 | 2,77% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.629.559 | 92.688 | 2,51% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $2.547.399 | 89.792 | 2,43% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.489.666 | 87.757 | 2,37% | Saham |
| Empowered Funds, LLC | $2.281.714 | 80.427 | 2,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.069.847 | 72.959 | 1,97% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.034.299 | 71.706 | 1,94% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.017.164 | 71.102 | 1,92% | Saham |
| GOLDMAN SACHS GROUP INC | $1.641.829 | 57.872 | 1,57% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.152.305 | 40.617 | 1,10% | Saham |
| MORGAN STANLEY | $908.727 | 32.031 | 0,87% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $864.547 | 30.474 | 0,82% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $846.334 | 29.832 | 0,81% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $832.631 | 29.349 | 0,79% | Saham |
| ALLIANCEBERNSTEIN L.P. | $812.451 | 36.125 | 0,77% | Saham |
| Squarepoint Ops LLC | $762.132 | 26.864 | 0,73% | Saham |
| Trexquant Investment LP | $685.277 | 24.155 | 0,65% | Saham |
| O'Brien Greene & Co. Inc | $667.773 | 23.538 | 0,64% | Saham |
| Bank of New York Mellon Corp | $591.486 | 20.849 | 0,56% | Saham |
| Harbor Advisors LLC | $567.400 | 20.000 | 0,54% | Saham |
| Man Group plc | $492.191 | 17.349 | 0,47% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $476.162 | 16.784 | 0,45% | Saham |
| MARSHALL WACE, LLP | $465.268 | 16.400 | 0,44% | Saham |
| PRUDENTIAL FINANCIAL INC | $443.849 | 15.645 | 0,42% | Saham |
| Integrated Quantitative Investments LLC | $395.648 | 13.946 | 0,38% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $382.399 | 13.479 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $382.252 | 13.474 | 0,36% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $325.926 | 11.644 | 0,31% | Saham |
| Diversify Advisory Services, LLC | $325.926 | 11.644 | 0,31% | Saham |
| SEI INVESTMENTS CO | $311.049 | 10.964 | 0,30% | Saham |
| XTX Topco Ltd | $301.545 | 10.629 | 0,29% | Saham |
| DEUTSCHE BANK AG\ | $299.445 | 10.555 | 0,29% | Saham |
| Corton Capital Inc. | $287.448 | 13.688 | 0,27% | Saham |
| WELLS FARGO & COMPANY/MN | $260.181 | 9.171 | 0,25% | Saham |
| IEQ CAPITAL, LLC | $236.350 | 8.331 | 0,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $222.705 | 7.850 | 0,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $218.704 | 7.709 | 0,21% | Saham |
| BlackRock, Inc. | $194.193 | 6.845 | 0,19% | Saham |
| STRS OHIO | $173.057 | 6.100 | 0,16% | Saham |
| MetLife Investment Management, LLC | $167.553 | 5.906 | 0,16% | Saham |
| PNC Financial Services Group, Inc. | $160.432 | 5.655 | 0,15% | Saham |
| Nuveen, LLC | $147.269 | 5.191 | 0,14% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $141.368 | 4.983 | 0,13% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $138.587 | 4.885 | 0,13% | Saham |
| Vanguard Global Advisers, LLC | $129.112 | 4.551 | 0,12% | Saham |
| Invesco Ltd. | $122.246 | 4.309 | 0,12% | Saham |
| Nuveen Asset Management, LLC | $120.752 | 5.966 | 0,12% | Saham |
| Police & Firemen's Retirement System of New Jersey | $104.487 | 3.683 | 0,10% | Saham |
| CWM, LLC | $98.664 | 4.387 | 0,09% | Saham |
| VANGUARD GROUP INC | $98.529 | 4.551 | 0,09% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $91.295 | 3.218 | 0,09% | Saham |
| Copeland Capital Management, LLC | $89.337 | 3.149 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $67.067 | 2.364 | 0,06% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $59.549 | 2.099 | 0,06% | Saham |
| NORTHERN TRUST CORP | $49.364 | 1.740 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $45.052 | 1.588 | 0,04% | Saham |
| Arax Advisory Partners | $40.597 | 1.431 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $37.619 | 1.326 | 0,04% | Saham |
| BARCLAYS PLC | $33.051 | 1.165 | 0,03% | Saham |
| FMR LLC | $31.377 | 1.106 | 0,03% | Saham |
| Legal & General Group Plc | $28.285 | 997 | 0,03% | Saham |
| CITIGROUP INC | $24.852 | 876 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $24.767 | 873 | 0,02% | Saham |
| UBS Group AG | $20.880 | 736 | 0,02% | Saham |
| NewEdge Advisors, LLC | $19.813 | 698 | 0,02% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.497 | 778 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.269 | 590 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $12.933 | 456 | 0,01% | Saham |
| LSV ASSET MANAGEMENT | $11.617 | 409.480 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $9.000 | 318 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $8.908 | 314 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $8.055 | 284.169 | 0,01% | Saham |
| Sterling Capital Management LLC | $5.504 | 194 | 0,01% | Saham |
| GAMMA Investing LLC | $5.419 | 191 | 0,01% | Saham |
| Allworth Financial LP | $4.568 | 161 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $4.351 | 155 | 0,00% | Saham |
| North Star Investment Management Corp. | $4.029 | 142 | 0,00% | Saham |
| Essential Partners LLC | $3.688 | 130 | 0,00% | Saham |
| Quarry LP | $2.979 | 105 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.383 | 84 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $2.355 | 84 | 0,00% | Saham |
| IFP Advisors, Inc | $2.355 | 83 | 0,00% | Saham |
| Global Retirement Partners, LLC | $2.014 | 71 | 0,00% | Saham |
| Smartleaf Asset Management LLC | $1.261 | 45 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $1.135 | 40 | 0,00% | Saham |
| Optiver Holding B.V. | $965 | 34 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $879 | 31 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $785 | 27.660 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $762 | 27 | 0,00% | Saham |
| Fortitude Family Office, LLC | $738 | 26 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $511 | 18 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $454 | 16 | 0,00% | Saham |
Orang dalam perusahaan 2 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Henry Kim | — | 17 Agu 2026 M | 231.199 | 0 | 0 | $0 |
| Timothy Chang | — | 16 Okt. 2025 M | 74.725 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| LEE, SANG YOUNG, LEE'S GOLD AND DIAMOND IMPORT, INC. (, SANG YOUNG LEE & CHUN YOUNG LEE TR UA 04/22/1999 LEE FAMILY TRUST ×5 pengajuan | 9 Sep. 2024 | — | Pengajuan awal | — | SEC |
| RHEE, DON, RHEE FAMILY VENTURE LLC, DON RHEE & BOK KYUNG RHEE TR DTD 07/09/04 RHEE FAMILY TRUST | 16 Maret 2023 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 35 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 | 0,07% | 37.633 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,06% | 291 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 16.197 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.205 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 99.414 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 52.030 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 319.143 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 62.339 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.014 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 106.449 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 53.785 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4.740 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 8.830 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 41.089 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 508 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 4.273 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 397 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 14.353 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,00% | 404 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 473 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 512 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 48.727 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.583 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 600 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.787 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.215 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.365 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 123.040 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 361.487 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.558 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 857 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 April 2026 | N-PORT |