PINE Alpine Income Property Trust, Inc. Common Stock
$19,70
Harga · Agu 18, 2026
Fundamental per Jul 23, 2026
Rentang 52M
$13–$22
74% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$22
+10% upside
P/E (TTM)
-89.5
ROE
-1.0%
Margin Laba Bersih
-4.4%
PINE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.70
Kapitalisasi Pasar
$291M
P/E (TTM)
-89.5
EPS (TTM)
$-0.22
Pendapatan (TTM)
$61M
Imbal Hasil Dividen
6.1%
ROE
-1.0%
D/E Utang/Ekuitas
0.4
Rentang 52M
$13 – $22
PINE 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
$61M
2018-12-31
→
2025-12-31
EPS
$-0.22
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-219M
2023-12-31
→
2025-12-31
Margin
-4.4%
2024-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PINE
Median Rekan
P/E (TTM)
-89.5
43.6
P/S (TTM)
4.8
3.9
P/B
1.0
1.0
EV / EBITDA
9.5
—
Price / FCF (Harga / FCF)
-1.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PINE
Median Rekan
Gross Margin (Margin Kotor)
86.0%
79.6%
Operating Margin (Margin Operasi)
21.7%
—
Net Profit Margin (Margin Laba Bersih)
-4.4%
4.4%
ROA
-0.40%
0.65%
ROE
-1.0%
1.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PINE
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PINE
Median Rekan
Revenue YoY (Pendapatan YoY)
15.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
10.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
25.8%
—
EPS YoY
-26.3%
—
Net Income YoY (Laba Bersih YoY)
-29.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PINE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-667.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
6.1%
Rasio Pembayaran Dividen
-667.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Juni 2026 | $0,3000 |
| 12 Maret 2026 | $0,3000 |
| 11 Des. 2025 | $0,2850 |
| 11 Sep. 2025 | $0,2850 |
| 12 Juni 2025 | $0,2850 |
| 13 Maret 2025 | $0,2850 |
| 12 Des. 2024 | $0,2800 |
| 12 Sep. 2024 | $0,2800 |
| 13 Juni 2024 | $0,2750 |
| 13 Maret 2024 | $0,2750 |
| 13 Des. 2023 | $0,2750 |
| 13 Sep. 2023 | $0,2750 |
| 7 Juni 2023 | $0,2750 |
| 8 Maret 2023 | $0,2750 |
| 9 Des. 2022 | $0,2750 |
| 9 Sep. 2022 | $0,2750 |
| 8 Juni 2022 | $0,2700 |
| 9 Maret 2022 | $0,2700 |
| 8 Des. 2021 | $0,2700 |
| 8 Sep. 2021 | $0,2550 |
PINE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 4 22,2%
- Beli 10 55,6%
- Tahan 4 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-17
Median
$22.00
Sekarang
$19.70
Rendah
$19.50
Tinggi
$23.00
Target median
$22.00
+11,7%
Target rata-rata
$21.73
+10,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.16 | $0.12 | 0.04% |
| 31 Maret 2026 | $0.06 | $0.08 | -0.02% |
| 31 Des. 2025 | $0.06 | $0.02 | 0.04% |
| 30 Sep. 2025 | $-0.09 | $-0.01 | -0.08% |
| 30 Juni 2025 | $-0.12 | $-0.02 | -0.10% |
| 31 Maret 2025 | $-0.08 | $0.00 | -0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $61M | $52M | $46M | $45M | $30M | $19M | · | |
| Gross Profit | $52M | $44M | $39M | $40M | · | · | · | |
| SG&A Expense | $7M | $7M | $6M | $6M | $5M | $5M | · | |
| Operating Expenses | $49M | $42M | $42M | $35M | $25M | $17M | · | |
| Operating Income | $13M | $14M | $13M | $43M | $15M | $3M | · | |
| Net Income | $-3M | $2M | $3M | $30M | $10M | $985.0K | · | |
| EPS (Basic) | $-0.22 | $0.15 | $0.21 | $2.48 | $1.02 | $0.13 | · | |
| EPS (Diluted) | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 | $0.11 | · | |
| Shares (Basic) | 14,328,451 | 13,858,257 | 13,925,362 | 11,976,001 | 9,781,066 | 7,588,349 | · | |
| Shares (Diluted) | 15,552,305 | 15,082,111 | 15,560,524 | 13,679,495 | 11,246,227 | 8,812,203 | · | |
| EBITDA | $41M | $40M | $39M | $67M | $31M | $13M | · |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $2M | $4M | $9M | $9M | $2M | $12M | |
| PP&E (Net) | $441M | $444M | $444M | $477M | $429M | $219M | $128M | |
| PP&E (Gross) | $496M | $490M | $478M | $499M | $444M | $226M | $128M | |
| Accum. Depreciation | $54M | $46M | $35M | $22M | $15M | $7M | $417.0K | |
| Intangibles | $49M | $44M | $49M | $60M | $59M | $37M | $22M | |
| Total Assets | $716M | $605M | $565M | $573M | $506M | $262M | $164M | |
| Total Liabilities | $415M | $328M | $289M | $278M | $278M | $113M | $3M | |
| Long-term Debt | $378M | $301M | $276M | $267M | $268M | $107M | · | |
| Total Debt | $100M | · | · | · | · | · | · | |
| Common Stock | $148.0K | $147.0K | $137.0K | $134.0K | $114.0K | $75.0K | $79.0K | |
| Retained Earnings | $-35M | $-16M | $-2M | $10M | $-6M | $-6M | $-498.0K | |
| AOCI | $1M | $7M | $9M | $15M | $2M | $-481.0K | · | |
| Stockholders' Equity | $280M | $253M | $251M | $262M | $197M | $127M | $138M | |
| Liabilities + Equity | $716M | $605M | $565M | $573M | $506M | $262M | $164M | |
| Shares Outstanding | 14,783,419 | 14,691,982 | 13,659,207 | 13,394,677 | 11,454,815 | 7,458,755 | 7,902,737 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $26M | $26M | $24M | $16M | $10M | · | |
| Stock-based Comp | $380.0K | $247.0K | $318.0K | $310.0K | $309.0K | $268.0K | · | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $6M | $4M | · | |
| Other Non-cash | $646.0K | $-2M | $-3M | $-29M | $-9M | $-2M | · | |
| Operating Cash Flow | $26M | $23M | $23M | $25M | $17M | $9M | · | |
| CapEx | $244M | $132M | $120M | $189M | $223M | · | · | |
| Investing Cash Flow | $-104M | $-56M | $-11M | $-39M | $-196M | $-114M | · | |
| Debt Issued | $216M | $122M | $32M | $277M | $295M | $116M | · | |
| Net Debt Issued | $76M | $26M | $8M | $-750.0K | $132M | · | · | |
| Stock Issued | · | · | · | · | $68M | · | · | |
| Stock Repurchased | $9M | $775.0K | $15M | · | · | $5M | · | |
| Net Stock Activity | $-9M | $-775.0K | $-15M | · | $68M | $-5M | · | |
| Dividends Paid | $18M | $17M | $17M | $15M | $12M | $7M | · | |
| Financing Cash Flow | $109M | $26M | $-11M | $18M | $186M | $94M | · | |
| Free Cash Flow | $-219M | $-107M | $-94M | · | · | · | · |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.0% | 84.2% | · | · | · | · | · | |
| Operating Margin | 21.7% | 26.8% | 28.8% | 96.2% | 50.3% | 13.6% | · | |
| Net Margin | -4.4% | 4.0% | 6.4% | 65.8% | 33.1% | 5.1% | · | |
| EBITDA Margin | 66.9% | 75.8% | 85.2% | 148.3% | 103.2% | 65.2% | · | |
| ROA | -0.40% | 0.35% | 0.51% | 5.5% | 2.6% | 0.46% | · | |
| ROE | -1.0% | 0.82% | 1.1% | 13.0% | 6.2% | 0.75% | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.9% | 14.4% | 1.0% | 50.0% | 56.5% | · | · | |
| Revenue CAGR 3Y | 10.2% | 20.1% | 33.4% | · | · | · | · | |
| Revenue CAGR 5Y | 25.8% | · | · | · | · | · | · | |
| EPS YoY | · | -26.3% | -91.2% | 143.8% | 709.1% | · | · | |
| EPS CAGR 3Y | · | -46.0% | 20.0% | · | · | · | · | |
| Net Income YoY | · | -29.2% | -90.2% | 198.3% | 911.6% | · | · | |
| Net Income CAGR 3Y | · | -40.8% | 43.6% | · | · | · | · | |
| Dividend CAGR 5Y | 19.8% | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $61M | $52M | $46M | $45M | $30M | $19M | · | |
| Net Income TTM | $-3M | $2M | $3M | $30M | $10M | $985.0K | · | |
| Market Cap | $247M | $247M | $231M | $256M | $230M | $112M | · | |
| Enterprise Value | $343M | · | · | · | · | · | · | |
| P/E | -76.0 | 119.9 | 89.0 | 8.8 | 22.5 | 136.3 | · | |
| P/S | 4.1 | 4.7 | 5.1 | 5.7 | 7.6 | 5.8 | · | |
| P/B | 0.9 | 1.0 | 0.9 | 1.0 | 1.2 | 0.9 | · | |
| P / Tangible Book | 1.1 | 1.2 | 1.1 | 1.3 | 1.7 | 1.2 | · | |
| P / Cash Flow | 9.6 | 9.6 | 9.0 | 10.4 | 13.3 | 11.9 | · | |
| P / FCF | -1.1 | -2.3 | -2.5 | · | · | · | · | |
| EV / EBITDA | 8.5 | · | · | · | · | · | · | |
| EV / FCF | -1.6 | · | · | · | · | · | · | |
| EV / Revenue | 5.7 | · | · | · | · | · | · | |
| Dividend Yield | 7.2% | 6.8% | 7.4% | 5.9% | 5.3% | 6.4% | · | |
| Earnings Yield | -1.3% | 0.83% | 1.1% | 11.4% | 4.4% | 0.73% | · | |
| Payout Ratio | -667.6% | 812.5% | 584.9% | 50.9% | 122.1% | 731.3% | · | |
| Annual Payout | $18M | $17M | $17M | $15M | $12M | $7M | · |
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 | $20M | $18M | $17M | $15M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $12M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $11M | $12M | $11M | $12M | $13M | $13M | $11M | $10M | $10M | $10M | $10M | $13M | $10M | $9M | $9M | $9M | |
| Operating Income | $9M | $7M | $6M | $2M | $2M | $2M | $2M | $6M | $3M | $3M | $3M | $1M | $2M | $6M | $9M | $14M | |
| Net Income | $4M | $2M | $1M | $-1M | $-2M | $-1M | $-958.0K | $3M | $204.0K | $-260.0K | $335.0K | $-837.0K | $80.0K | $3M | $5M | $10M | |
| EPS (Basic) | $0.18 | $0.07 | $0.07 | $-0.09 | $-0.12 | $-0.08 | $-0.06 | $0.22 | $0.01 | $-0.02 | $0.02 | $-0.06 | $0.01 | $0.24 | $0.38 | $0.82 | |
| EPS (Diluted) | $0.16 | $0.06 | $0.07 | $-0.09 | $-0.12 | $-0.08 | $-0.06 | $0.21 | $0.01 | $-0.02 | $0.02 | $-0.05 | $0.01 | $0.21 | $0.34 | $0.72 | |
| Shares (Basic) | 17,066,917 | 15,544,745 | -28,661,456 | 14,158,190 | 14,202,796 | 14,628,921 | -27,132,115 | 13,744,232 | 13,624,932 | 13,621,208 | -28,080,558 | 13,946,194 | 14,059,173 | 14,000,553 | -23,418,975 | 11,888,171 | |
| Shares (Diluted) | 18,290,771 | 16,768,599 | -31,109,164 | 15,382,044 | 15,426,650 | 15,852,775 | -29,579,823 | 14,968,086 | 14,848,786 | 14,845,062 | -31,555,878 | 15,649,688 | 15,762,667 | 15,704,047 | -26,825,963 | 13,591,665 | |
| EBITDA | $16M | $14M | · | $9M | $9M | $10M | · | $13M | $9M | $9M | · | $8M | $9M | $13M | · | $20M |
Neraca 15
| 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 | $3M | $3M | $5M | $1M | $5M | $6M | $2M | $3M | $3M | $5M | $4M | $6M | $8M | $4M | $9M | $4M | |
| PP&E (Net) | $453M | $438M | $441M | $448M | $448M | $457M | $444M | $407M | $445M | $441M | · | $452M | $455M | $426M | · | $466M | |
| PP&E (Gross) | $516M | $497M | $496M | $502M | $498M | $505M | $490M | $450M | $487M | $479M | · | $483M | $484M | $452M | · | $485M | |
| Accum. Depreciation | $63M | $59M | $54M | $54M | $51M | $48M | $46M | $42M | $42M | $39M | · | $32M | $29M | $26M | · | $19M | |
| Intangibles | $46M | $47M | $49M | $42M | $43M | $46M | $44M | $41M | $46M | $47M | · | $52M | $53M | $54M | · | $60M | |
| Total Assets | $782M | $745M | $716M | $621M | $628M | $647M | $605M | $579M | $566M | $559M | · | $558M | $567M | $565M | · | $566M | |
| Total Liabilities | $423M | $411M | $415M | $376M | $376M | $384M | $328M | $307M | $297M | $286M | · | $262M | $262M | $261M | · | $298M | |
| Long-term Debt | $368M | $359M | $378M | $358M | $353M | $357M | $301M | $279M | $268M | $272M | · | $249M | $249M | $249M | · | $287M | |
| Total Debt | · | · | · | $100M | $100M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $176.0K | $165.0K | $148.0K | $142.0K | $142.0K | $144.0K | $147.0K | $143.0K | $136.0K | $136.0K | · | $138.0K | $140.0K | $141.0K | · | $119.0K | |
| Retained Earnings | $-41M | $-39M | $-35M | $-32M | $-27M | $-21M | $-16M | $-11M | $-10M | $-6M | · | $1M | $6M | $10M | · | $9M | |
| AOCI | $3M | $2M | $1M | $2M | $3M | $5M | $7M | $5M | $11M | $11M | · | $18M | $16M | $12M | · | $16M | |
| Stockholders' Equity | $337M | $312M | $280M | $224M | $230M | $241M | $253M | $248M | $244M | $248M | · | $263M | $271M | $271M | · | $234M | |
| Liabilities + Equity | $782M | $745M | $716M | $621M | $628M | $647M | $605M | $579M | $566M | $559M | · | $558M | $567M | $565M | · | $566M | |
| Shares Outstanding | 17,595,168 | 16,450,757 | 14,783,419 | 14,158,190 | 14,151,914 | 14,418,673 | 14,691,982 | 14,251,933 | 13,626,589 | 13,618,108 | · | 13,769,609 | 14,045,001 | 14,064,114 | · | 11,911,662 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $9.0K | $79.0K | $80.0K | $79.0K | $80.0K | $79.0K | $79.0K | $80.0K | $74.0K | $79.0K | |
| Amort. of Intangibles | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-5M | · | · | · | $2M | · | · | · | $559.0K | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $6M | $4M | $2M | $9M | $7M | $6M | $2M | $6M | $8M | $7M | $4M | $5M | $8M | $5M | $7M | $4M | |
| CapEx | · | $58M | $114M | $57M | $12M | $61M | $57M | $49M | $22M | $5M | $32M | $27M | $62M | $102.0K | · | · | |
| Investing Cash Flow | $-34M | $-25M | $-45M | $-15M | $6M | $-48M | $-48M | $-2M | $-2M | $-4M | $-21M | $-6M | $-39M | $55M | $-12M | $12M | |
| Debt Issued | $50M | $240M | $100M | $50M | $9M | $56M | $54M | $44M | $18M | $6M | $27M | $4M | $0 | $1M | $54M | $60M | |
| Net Debt Issued | · | $-16M | · | · | · | $55M | · | · | · | $-4M | · | · | · | $-18M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $812.0K | |
| Stock Repurchased | · | · | $0 | $0 | $4M | $4M | $0 | $0 | $0 | $775.0K | $10M | $5M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-4M | · | · | · | $-775.0K | · | · | · | · | · | · | |
| Dividends Paid | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $27M | $9M | $75M | $1M | $-13M | $46M | $26M | $17M | $-8M | $-8M | $13M | $-9M | $-5M | $-10M | $2M | $-17M | |
| Free Cash Flow | · | $-53M | · | · | · | $-53M | · | · | · | $2M | · | · | · | · | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.5% | 36.0% | · | 16.6% | 16.8% | 16.0% | · | 47.9% | 24.0% | 20.7% | · | 11.9% | 22.1% | 56.9% | · | 119.0% | |
| Net Margin | 20.9% | 11.9% | · | -9.0% | -11.0% | -8.3% | · | 22.9% | 1.6% | -2.1% | · | -7.2% | 0.70% | 29.9% | · | 84.7% | |
| EBITDA Margin | 77.5% | 75.2% | · | 61.9% | 61.9% | 67.4% | · | 95.0% | 74.9% | 71.9% | · | 68.4% | 78.2% | 113.7% | · | 169.8% | |
| ROA | 0.59% | 0.31% | · | -0.22% | -0.27% | -0.20% | · | 0.54% | 0.04% | -0.05% | · | -0.15% | 0.01% | 0.59% | · | 2.0% | |
| ROE | 1.5% | 0.79% | · | -0.56% | -0.69% | -0.48% | · | 1.2% | 0.08% | -0.10% | · | -0.34% | 0.03% | 1.4% | · | 4.6% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | · |
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) 14
| 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 | $68M | $62M | · | $57M | $55M | $53M | · | $50M | $48M | $47M | · | $46M | $45M | $45M | · | $42M | |
| Net Income TTM | $3M | $-2M | · | $-1M | $464.0K | $2M | · | $2M | $-813.0K | $2M | · | $12M | $27M | $28M | · | $26M | |
| Market Cap | $365M | $296M | · | $201M | $208M | $241M | · | $259M | $212M | $208M | · | $225M | $228M | $237M | · | $193M | |
| Enterprise Value | · | · | · | $299M | $303M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 2076.0 | -78.3 | · | -177.1 | 735.5 | 139.3 | · | 121.3 | -311.2 | 101.9 | · | 18.4 | 8.2 | 8.2 | · | 8.5 | |
| P/S | 5.4 | 4.8 | · | 3.5 | 3.8 | 4.6 | · | 5.2 | 4.4 | 4.5 | · | 4.9 | 5.0 | 5.3 | · | 4.6 | |
| P/B | 1.1 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | 67.9 | · | · | · | 30.5 | · | · | · | 30.8 | · | · | · | 44.0 | · | · | |
| P / FCF | · | -5.6 | · | · | · | -4.5 | · | · | · | 102.8 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 33.2 | 33.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 5.2 | 5.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.05% | -1.3% | · | -0.56% | 0.14% | 0.72% | · | 0.82% | -0.32% | 0.98% | · | 5.4% | 12.2% | 12.1% | · | 11.7% | |
| Payout Ratio | 134.7% | 241.4% | · | · | · | -381.3% | · | · | · | -1570.0% | · | · | · | 129.9% | · | · |
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 | $61M | $52M | $46M | $45M | $30M |
| Margin Kotor % | 86.0% | 84.2% | — | — | — |
| Margin Operasi % | 21.7% | 26.8% | 28.8% | 96.2% | 50.3% |
| Laba Bersih | $-3M | $2M | $3M | $30M | $10M |
| EPS Dilusian | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | — | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-219M | $-107M | $-94M | — | — |
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Pemilik institusional (13F) 159 pengaju · $169.9M 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 |
|---|---|---|---|---|
| 27 (-5 vs Kuartal sebelumnya) | 9 (+1 vs Kuartal sebelumnya) | 65 (+10 vs Kuartal sebelumnya) | 25 (-2 vs Kuartal sebelumnya) | +1.7M |
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 |
|---|---|---|---|---|
| Sound Income Strategies, LLC | $25.650.926 | 1.235.594 | 15,10% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.962.657 | 672.575 | 8,22% | Saham |
| TWO SIGMA INVESTMENTS, LP | $13.634.421 | 656.764 | 8,02% | Saham |
| HEARTLAND ADVISORS INC | $9.449.433 | 455.175 | 5,56% | Saham |
| STATE STREET CORP | $7.146.339 | 344.236 | 4,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.126.170 | 343.185 | 4,19% | Saham |
| Pacific Ridge Capital Partners, LLC | $5.486.266 | 264.271 | 3,23% | Saham |
| GABELLI FUNDS LLC | $5.017.028 | 241.668 | 2,95% | Saham |
| Keeley-Teton Advisors, LLC | $4.774.413 | 285.551 | 2,81% | Saham |
| Truvestments Capital LLC | $4.341.147 | 209.111 | 2,55% | Saham |
| State of New Jersey Common Pension Fund D | $4.332.674 | 208.703 | 2,55% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $3.826.047 | 184.299 | 2,25% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.663.435 | 176.466 | 2,16% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.612.240 | 174.000 | 2,13% | Saham |
| MARSHALL WACE, LLP | $3.341.362 | 160.952 | 1,97% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.089.441 | 148.817 | 1,82% | Saham |
| LPL Financial LLC | $2.875.298 | 138.502 | 1,69% | Saham |
| BlackRock, Inc. | $2.778.394 | 133.834 | 1,64% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.173.759 | 104.709 | 1,28% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.927.898 | 92.866 | 1,13% | Saham |
| BLAIR WILLIAM & CO/IL | $1.737.473 | 83.693 | 1,02% | Saham |
| D. E. Shaw & Co., Inc. | $1.728.934 | 83.282 | 1,02% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.663.831 | 80.146 | 0,98% | Saham |
| Guardian Wealth Management, Inc. | $1.648.607 | 79.412 | 0,97% | Saham |
| GLOBEFLEX CAPITAL L P | $1.535.306 | 73.955 | 0,90% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.530.780 | 73.737 | 0,90% | Saham |
| Qube Research & Technologies Ltd | $1.387.764 | 66.848 | 0,82% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $1.349.275 | 64.994 | 0,79% | Saham |
| Wakefield Asset Management LLLP | $1.342.363 | 64.661 | 0,79% | Saham |
| VANGUARD GROUP INC | $1.295.650 | 77.491 | 0,76% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.277.986 | 61.560 | 0,75% | Saham |
| HSBC HOLDINGS PLC | $1.266.686 | 60.957 | 0,75% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.148.568 | 55.326 | 0,68% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $966.482 | 46.555 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $944.850 | 45.513 | 0,56% | Saham |
| TWO SIGMA ADVISERS, LP | $891.176 | 53.300 | 0,52% | Saham |
| Cambria Investment Management, L.P. | $889.421 | 42.843 | 0,52% | Saham |
| CITADEL ADVISORS LLC | $876.072 | 42.200 | 0,52% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $708.622 | 34.134 | 0,42% | Saham |
| XTX Topco Ltd | $697.827 | 33.614 | 0,41% | Saham |
| GAMCO INVESTORS, INC. ET AL | $623.630 | 30.040 | 0,37% | Saham |
| Point72 Asset Management, L.P. | $579.453 | 27.912 | 0,34% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $572.706 | 27.587 | 0,34% | Saham |
| State of Wyoming | $528.799 | 25.472 | 0,31% | Saham |
| Campbell & CO Investment Adviser LLC | $526.204 | 25.347 | 0,31% | Saham |
| MACKENZIE FINANCIAL CORP | $517.235 | 24.915 | 0,30% | Saham |
| JANE STREET GROUP, LLC | $506.544 | 24.400 | 0,30% | Opsi beli |
| Triumph Capital Management | $495.421 | 23.864 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $484.677 | 23.347 | 0,29% | Saham |
| Kestra Advisory Services, LLC | $477.480 | 23.000 | 0,28% | Saham |
| Bank of New York Mellon Corp | $473.328 | 22.800 | 0,28% | Saham |
| Odyssean, LLC | $466.560 | 22.474 | 0,27% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $444.052 | 21.390 | 0,26% | Saham |
| Jump Financial, LLC | $432.285 | 20.823 | 0,25% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $425.580 | 20.500 | 0,25% | Saham |
| Toroso Investments, LLC | $409.372 | 24.484 | 0,24% | Saham |
| ALLIANCEBERNSTEIN L.P. | $390.420 | 21.690 | 0,23% | Saham |
| Hillsdale Investment Management Inc. | $388.212 | 18.700 | 0,23% | Saham |
| AMERIPRISE FINANCIAL INC | $378.330 | 18.224 | 0,22% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $353.356 | 17.021 | 0,21% | Saham |
| Engineers Gate Manager LP | $334.610 | 16.118 | 0,20% | Saham |
| JEPPSON WEALTH MANAGEMENT, LLC | $326.576 | 15.731 | 0,19% | Saham |
| Russell Investments Group, Ltd. | $313.326 | 15.093 | 0,18% | Saham |
| OSAIC HOLDINGS, INC. | $311.393 | 14.999 | 0,18% | Saham |
| RAYMOND JAMES FINANCIAL INC | $299.033 | 14.404 | 0,18% | Saham |
| Sterling Capital Management LLC | $278.848 | 13.432 | 0,16% | Saham |
| Cetera Investment Advisers | $270.883 | 13.048 | 0,16% | Saham |
| FULCRUM WEALTH ADVISORS, LLC | $261.656 | 12.604 | 0,15% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $261.057 | 12.575 | 0,15% | Saham |
| Asset Management One Co., Ltd. | $254.646 | 14.147 | 0,15% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $249.452 | 12.016 | 0,15% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $245.632 | 11.832 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242.892 | 11.700 | 0,14% | Opsi beli |
| Diligent Investors, LLC | $240.188 | 11.570 | 0,14% | Saham |
| UBS Group AG | $238.906 | 11.508 | 0,14% | Saham |
| Abel Hall, LLC | $219.495 | 10.573 | 0,13% | Saham |
| Teton Advisors, LLC | $207.600 | 10.000 | 0,12% | Saham |
| MetLife Investment Management, LLC | $201.268 | 9.695 | 0,12% | Saham |
| Eurizon Capital SGR S.p.A. | $160.746 | 7.554 | 0,09% | Saham |
| HUNTINGTON NATIONAL BANK | $157.402 | 7.582 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $148.662 | 7.161 | 0,09% | Saham |
| DEUTSCHE BANK AG\ | $145.943 | 7.030 | 0,09% | Saham |
| CITIGROUP INC | $137.743 | 6.635 | 0,08% | Saham |
| PNC Financial Services Group, Inc. | $133.611 | 6.436 | 0,08% | Saham |
| Invesco Ltd. | $127.508 | 6.142 | 0,08% | Saham |
| Resona Asset Management Co.,Ltd. | $113.591 | 5.354 | 0,07% | Saham |
| Daiwa Securities Group Inc. | $111.585 | 5.375 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $109.135 | 5.257 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $103.945 | 5.007 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $95.453 | 4.598 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $83.808 | 4.037 | 0,05% | Saham |
| VIRTUS ADVISERS, LLC | $79.718 | 3.840 | 0,05% | Saham |
| BARCLAYS PLC | $64.211 | 3.093 | 0,04% | Saham |
| JPMORGAN CHASE & CO | $56.084 | 2.638 | 0,03% | Saham |
| STRS OHIO | $51.900 | 2.500 | 0,03% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $51.289 | 2.467 | 0,03% | Saham |
| NORTHERN TRUST CORP | $50.800 | 2.447 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $49.969 | 2.407 | 0,03% | Saham |
| CWM, LLC | $46.044 | 2.558 | 0,03% | Saham |
| Key Capital Management, INC | $36.641 | 1.765 | 0,02% | Saham |
Orang dalam perusahaan 7 orang dalam · 1 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John P Albright | President and CEO | 26 Nov. 2019 D | 0 | 0 | 0 | $0 |
| Andrew C Richardson | Direktur | 28 Juli 2026 S | 8.425 | 0 | 8 | $-260.652 |
| Brenna Andrea Wadleigh | Direktur | 1 Juli 2026 A | 11.257 | 0 | 0 | $0 |
| Wein Rachel Elias | Direktur | 1 Juli 2026 A | 15.756 | 0 | 0 | $0 |
| Morton Carson Good | Direktur | 1 Juli 2026 A | 28.233 | 0 | 0 | $0 |
| Jeffrey Scott Yarckin | Direktur | 26 Nov. 2019 A | 2.000 | 0 | 0 | $0 |
| Mark Okey Decker Jr | Direktur | 26 Nov. 2019 A | 2.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 25 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,11% | 484.328 | 8 Agu 2026 | Harian |
| NETL · ETF Series Solutions | 1,55% | 39.438 NS | 31 Mei 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,30% | 70.776 NS | 31 Mei 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,27% | 34.520 NS | 30 April 2026 | N-PORT |
| FXED · Tidal Trust I | 1,16% | 23.958 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 52.601 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,04% | 267 NS | 30 April 2026 | N-PORT |
| USRT · iShares Trust | 0,03% | 58.788 SH | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,02% | 20.548 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.556 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 144.143 SH | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,01% | 23.503 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 17.820 | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 90.111 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 389.387 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.199 | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 5.834 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 619 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 484 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 489 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 361 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 165.790 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 491.177 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.042 SH | 8 Agu 2026 | Harian |