PKE Park Aerospace Corp. Common Stock
$36,15
Harga · Agu 19, 2026
Fundamental per Jul 20, 2026
Rentang 52M
$18–$40
83% of range
Peringkat Analis
BUY
6 analysts
Target Harga
$42
+18% upside
P/E (TTM)
47.2
ROE
9.5%
Margin Laba Bersih
15.4%
Tentang Park Aerospace Corp. Common Stock Tinjauan perusahaan dari Wikipedia
Park Electrochemical Corp, now called the Park Aerospace Corp, is a Melville, New York-based materials manufacturer for the telecommunications, Internet infrastructure, high-end computing, and aerospace industries. It produces high-technology digital and radio frequency(RF)/microwave printed circuit material products, composite materials. Its printed circuit materials are used for complex multilayer printed circuit boards and other electronic interconnection systems, such as multilayer back-planes, wireless packages, high-speed/low-loss multilayers, and high density interconnects (HDIs). Its core capabilities are polymer chemistry formulation and coating technology.
Baca selengkapnya
Park Electrochemical Corp, now called the Park Aerospace Corp, is a Melville, New York-based materials manufacturer for the telecommunications, Internet infrastructure, high-end computing, and aerospace industries. It produces high-technology digital and radio frequency(RF)/microwave printed circuit material products, composite materials. Its printed circuit materials are used for complex multilayer printed circuit boards and other electronic interconnection systems, such as multilayer back-planes, wireless packages, high-speed/low-loss multilayers, and high density interconnects (HDIs). Its core capabilities are polymer chemistry formulation and coating technology.
History
Park Electrochemical Corp was founded in 1954 by Jerry Shore and Tony Chiesa.
In 1957 Park developed epoxy-glass copper-clad laminates for use in making printed circuit boards.
During the 1960s and 70s, the company invented a multilayer laminate printed circuit materials system. It also opened two more Nelco materials subsidiaries.
During the 1980s and 90s, the company extended its product lines to vacuum lamination, multilayer facility and RF/Microwave. It also enlarged its product markets, established subsidiaries in many countries, such as FiberCote Industries, Inc. and Park Advanced Composite Materials, Inc.
From 2000, Park completed a series of global acquisitions and expansions and entered the aerospace market. It sold its Nelco Technology Inc. and acquired Nova Composites, Inc. In 2003, Park and Snecma Propulsion Systems signed an agreement to let Park market SPS’s Raycarb C2 carbonized rayon fabric to manufacturers of rocket motors.
In February, 2013, Isola USA Corp and Park settled a patents dispute over Styrene Maleic Anhydride (SMA) in laminates. Both companies agreed to dismiss a 2012 patent infringement lawsuit filed against Park by Isola. Park agreed to refrain from challenging the validity or enforceability of any of Isola’s SMA patents.
In July of 2026, Park announced a new composites manufacturing facility at Tulsa International Airport. The $65 million, 18-acre installation is expected to be completed in 2028.
Products
There are four main product lines in Park Electrochemical corporation, namely Advanced Composite Materials (for aircraft structures, interiors and radomes. broadgoods, tapes), Nelco Digital Electronic Materials (for multilayer designs), Nelco RF/Microwave Materials, and Advanced Composite Parts (Lightweight assemblies for aerospace applications.). The Company’s products include high-speed, low-loss, engineered formulations, high-temperature modified epoxies, phenolics, polyimides, polyphenylene ethers Signal Integrity (SI) products.
Research and development
Aug 12, 2013,Park Electrochemical Corp introduced its new NL9000 RF/Microwave electronics materials products with a dissipation factor (“Df”) of 0.0017 at 10 GHz using stripline testing methodology and a 0.5 dB/cm attenuation loss at 77 GHz for microstrip automotive radar applications. The new series meets UL 94V-0 and IPC-4103 specifications and are RoHS compliant.
July 22, 2013, After its successful applications of SIGMA STRUT, Park introduced ALPHA STRUT, new proprietary composite strut design for aircraft and other aerospace applications. These two technologies improve weight savings and load carrying reliability.
In May, 2013, the company's Sigma Strut was selected by Northrop Grumman for use on the James Webb Space Telescope (JWST).
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
PKE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$36.15
Kapitalisasi Pasar
—
P/E (TTM)
47.2
EPS (TTM)
$0.56
Pendapatan (TTM)
$73M
Imbal Hasil Dividen
—
ROE
9.5%
D/E Utang/Ekuitas
—
Rentang 52M
$18 – $40
PKE 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
$73M
2017-02-26
→
2026-03-01
EPS
$0.56
2017-02-26
→
2026-03-01
Arus Kas Bebas
$9M
2017-02-26
→
2026-03-01
Margin
15.4%
2017-02-26
→
2026-03-01
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PKE
Median Rekan
P/E (TTM)
47.2
42.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PKE
Median Rekan
Gross Margin (Margin Kotor)
30.9%
32.8%
Operating Margin (Margin Operasi)
18.4%
—
Net Profit Margin (Margin Laba Bersih)
15.4%
-8.5%
ROA
8.5%
1.6%
ROE
9.5%
2.5%
ROIC
7.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PKE
Median Rekan
Current Ratio (Rasio Lancar)
18.2
3.1
Quick Ratio (Rasio Cepat)
16.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PKE
Median Rekan
Revenue YoY (Pendapatan YoY)
18.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
10.7%
—
EPS YoY
93.1%
—
Net Income YoY (Laba Bersih YoY)
91.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PKE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
88.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
88.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juli 2026 | $0,1250 |
| 2 April 2026 | $0,1250 |
| 2 Jan. 2026 | $0,1250 |
| 1 Okt. 2025 | $0,1250 |
| 1 Juli 2025 | $0,1250 |
| 2 April 2025 | $0,1250 |
| 3 Jan. 2025 | $0,1250 |
| 1 Okt. 2024 | $0,1250 |
| 1 Juli 2024 | $0,1250 |
| 1 April 2024 | $0,1250 |
| 2 Jan. 2024 | $0,1250 |
| 29 Sep. 2023 | $0,1250 |
| 30 Juni 2023 | $0,1250 |
| 31 Maret 2023 | $0,1250 |
| 8 Maret 2023 | $1,0000 |
| 3 Jan. 2023 | $0,1000 |
| 30 Sep. 2022 | $0,1000 |
| 30 Juni 2022 | $0,1000 |
| 31 Maret 2022 | $0,1000 |
| 3 Jan. 2022 | $0,1000 |
PKE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
6 analis
- Beli Kuat 1 16,7%
- Beli 4 66,7%
- Tahan 1 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-19
Median
$42.50
← Di bawah semua target
$36.15
Rendah
$42.00
Tinggi
$43.00
Target median
$42.50
+17,6%
Target rata-rata
$42.50
+17,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $0.19 | — | — |
| 30 Sep. 2026 | $0.15 | — | — |
| 30 Juni 2026 | $0.12 | $0.14 | 0.03% |
| 31 Maret 2026 | $0.10 | — | — |
| 31 Des. 2025 | $0.12 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| ISSC | — | 14.2 | 78.6% | — | — | — |
| SATL | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $62M | $56M | $54M | $54M | · | · | · | $111M | $115M | $146M | $162M | |
| Cost of Revenue | $51M | $44M | $39M | $38M | $36M | $33M | $41M | $35M | $29M | $24M | $103M | $113M | |
| Gross Profit | $23M | $18M | $17M | $16M | $18M | $13M | $19M | $16M | $11M | $8M | $43M | $49M | |
| SG&A Expense | $9M | $8M | $8M | $7M | $6M | $6M | $8M | $9M | $10M | $10M | $21M | $24M | |
| Operating Income | $14M | $9M | $8M | $10M | $11M | $6M | $11M | $7M | $1M | $-2M | $21M | $23M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | $2M | $1M | $2M | $1M | |
| Pretax Income | $15M | $10M | $9M | $11M | $12M | $7M | $14M | $8M | $310.0K | $-2M | $20M | $23M | |
| Income Tax | $4M | $4M | $2M | $301.0K | $3M | $2M | $4M | $2M | $-18M | $-711.0K | $2M | $3M | |
| Net Income | $11M | $6M | $7M | $11M | $8M | $5M | $10M | $114M | $21M | $9M | $18M | $20M | |
| EPS (Basic) | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.60 | $1.02 | $0.46 | $0.89 | $0.96 | |
| EPS (Diluted) | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.57 | $1.02 | $0.46 | $0.89 | $0.96 | |
| Shares (Basic) | 19,968,000 | 20,099,000 | 20,304,000 | 20,465,000 | 20,422,000 | 20,387 | 20,507,000 | 20,288,000 | 20,237,000 | 20,235,000 | 20,347,000 | 20,912,000 | |
| Shares (Diluted) | 20,117,000 | 20,190,000 | 20,393,000 | 20,509,000 | 20,551,000 | 20,478 | 20,595,000 | 20,385,000 | 20,267,000 | 20,239,000 | 20,352,000 | 20,986,000 | |
| EBITDA | $15M | $11M | $10M | $11M | $13M | $7M | $12M | $9M | $5M | $13M | $24M | $27M |
Neraca 30
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $22M | $7M | $4M | $13M | $42M | $5M | $71M | $18M | $102M | $98M | $142M | |
| Short-term Investments | $11M | $47M | $71M | $101M | $98M | $75M | $117M | $81M | $90M | $136M | $140M | $131M | |
| Receivables | $11M | $13M | $12M | $10M | $8M | $8M | $11M | $9M | $7M | $17M | $23M | $21M | |
| Inventory | $7M | $7M | $6M | $7M | $5M | $5M | $6M | $5M | $4M | $11M | $10M | $14M | |
| Prepaid Expense | $918.0K | $1M | $3M | $3M | $3M | $3M | $6M | $2M | $1M | $2M | $2M | $5M | |
| Current Assets | $109M | $90M | $99M | $125M | $126M | $132M | $145M | $168M | $141M | $269M | $272M | $313M | |
| PP&E (Net) | $22M | $22M | $23M | $24M | $24M | $21M | $16M | $11M | $10M | $19M | $22M | $27M | |
| PP&E (Gross) | $51M | $49M | $49M | $49M | $50M | $52M | $49M | $70M | $32M | $170M | $170M | $173M | |
| Accum. Depreciation | $29M | $27M | $26M | $24M | $25M | $31M | $33M | $59M | $22M | $151M | $149M | $146M | |
| Goodwill | · | · | · | · | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | · | · | $0 | $7.0K | $14.0K | $21.0K | $28.0K | $35.0K | $42.0K | $49.0K | $57.0K | $64.0K | |
| Other Non-current Assets | $2M | $80.0K | $94.0K | $108.0K | $122.0K | $141.0K | $268.0K | $316.0K | $370.0K | $985.0K | $1M | $1M | |
| Total Assets | $142M | $122M | $132M | $159M | $161M | $164M | $172M | $189M | $170M | $309M | $315M | $351M | |
| Accounts Payable | $4M | $3M | $4M | $5M | $3M | $3M | $5M | $3M | $2M | $4M | $6M | $7M | |
| Accrued Liabilities | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $3M | $1M | $3M | $5M | $5M | |
| Current Liabilities | $6M | $9M | $10M | $29M | $6M | $8M | $9M | $11M | $12M | $14M | $17M | $30M | |
| Capital Leases | $273.0K | $318.0K | $82.0K | $129.0K | $174.0K | $86.0K | $268.0K | · | · | · | · | · | |
| Deferred Tax | $6M | $5M | $3M | $2M | $2M | $778.0K | $834.0K | · | $1M | $42M | $44M | $54M | |
| Other Non-current Liabilities | $39.0K | $71.0K | $1M | $2M | $4M | $4M | $4M | $1M | $314.0K | $1M | $1M | $1M | |
| Total Liabilities | $12M | $15M | $19M | $43M | $25M | $28M | $30M | $30M | $35M | $126M | $134M | $169M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $72M | $75M | $94M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $72M | $75M | $94M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $177M | $170M | $170M | $170M | $170M | $170M | $170M | $169M | $169M | $168M | $166M | $165M | |
| Retained Earnings | $-48M | $-50M | $-45M | $-43M | $-25M | $-25M | $-22M | $-3M | $-21M | $27M | $26M | $16M | |
| Treasury Stock | $1M | $15M | $12M | $9M | $9M | $11M | $9M | $10M | $15M | $15M | $15M | $3M | |
| AOCI | $-65.0K | $-665.0K | $-2M | $-4M | $-2M | $-336.0K | $668.0K | $-22.0K | $131.0K | $1M | $1M | $1M | |
| Stockholders' Equity | $130M | $107M | $113M | $116M | $136M | $136M | $142M | $159M | $135M | $183M | $181M | $182M | |
| Liabilities + Equity | $142M | $122M | $132M | $159M | $161M | $164M | $172M | $189M | $170M | $309M | $315M | $351M | |
| Shares Outstanding | · | · | · | · | 20,458,210 | 20,382,876 | 20,518,823 | · | · | · | · | · |
Arus Kas 19
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $4M | |
| Stock-based Comp | $401.0K | $402.0K | $529.0K | $369.0K | $285.0K | $191.0K | $726.0K | $1M | $1M | $1M | $2M | $1M | |
| Deferred Tax | $705.0K | $2M | $1M | $324.0K | $920.0K | $-26.0K | $887.0K | $-407.0K | $-42M | $-2M | $-11M | $-3M | |
| Restructuring | · | · | $0 | $0 | $259.0K | $2M | $0 | · | $146.0K | · | $535.0K | $1M | |
| Other Non-cash | $-3M | $-6M | $-6M | $-6M | $-3M | $7M | $-7M | $-109M | $20M | $1M | $2M | $7M | |
| Operating Cash Flow | $11M | $5M | $4M | $6M | $8M | $13M | $5M | $8M | $3M | $13M | $14M | $29M | |
| CapEx | $2M | $889.0K | $645.0K | $1M | $4M | $7M | $7M | $3M | $571.0K | $68.0K | $398.0K | $430.0K | |
| Investing Cash Flow | $35M | $24M | $31M | $-7M | $-30M | $33M | $-43M | $154M | $42M | $2M | $-8M | $5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $75M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-72M | $-3M | $-19M | $-10M | |
| Stock Issued | $22M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $4M | $3M | $0 | $0 | $2M | $0 | · | · | · | $12M | $3M | |
| Net Stock Activity | $20M | $-4M | $-3M | $0 | $0 | $-2M | · | · | · | · | $-12M | $-3M | |
| Dividends Paid | $10M | $10M | $31M | $8M | $8M | $8M | $29M | $95M | $69M | $8M | $8M | $40M | |
| Financing Cash Flow | $11M | $-14M | $-33M | $-8M | $-7M | $-10M | $-28M | $-106M | $-131M | $-11M | $-49M | $-26M | |
| Net Change in Cash | $57M | $15M | $2M | $-9M | $-29M | $36M | $-66M | $53M | $-84M | $5M | $-44M | $8M | |
| Taxes Paid | $8M | $6M | $6M | $3M | $4M | $782.0K | $8M | $14M | $2M | $4M | $15M | $2M | |
| Free Cash Flow | $9M | $4M | $4M | $5M | $4M | $6M | $-2M | $5M | $2M | $13M | $14M | $29M | |
| Levered FCF | · | · | · | · | · | · | $-2M | $5M | $-39M | $12M | $12M | $27M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 28.4% | 29.5% | · | · | · | · | · | 23.8% | 26.2% | 29.3% | 30.2% | |
| Operating Margin | 18.4% | 15.2% | 15.0% | · | · | · | · | · | 1.9% | 8.7% | 14.4% | 14.4% | |
| Net Margin | 15.4% | 9.5% | 13.3% | · | · | · | · | · | 18.5% | 8.1% | 12.4% | 12.4% | |
| Pretax Margin | 20.5% | 15.3% | 16.8% | · | · | · | · | · | 1.0% | 8.9% | 14.1% | 14.1% | |
| EBITDA Margin | 20.9% | 18.1% | 17.5% | · | · | · | · | · | 4.6% | 11.4% | 16.7% | 16.6% | |
| ROA | 8.5% | 4.6% | 5.1% | 6.7% | 5.2% | 2.9% | 5.3% | 63.3% | 8.6% | 3.0% | 5.4% | 5.5% | |
| ROE | 9.5% | 5.3% | 6.5% | 8.5% | 6.2% | 3.5% | 6.3% | 77.2% | 13.0% | 5.1% | 10.0% | 10.5% | |
| ROIC | 7.8% | 5.4% | 5.9% | 8.3% | 6.0% | 2.9% | 5.5% | 3.5% | 27.8% | 3.5% | 7.2% | 7.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.2 | 9.7 | 10.2 | 4.4 | 20.1 | 16.6 | 16.7 | 15.1 | 11.6 | 19.1 | 16.3 | 10.5 | |
| Quick Ratio | 16.8 | 8.8 | 9.3 | 4.0 | 18.9 | 15.5 | 15.3 | 14.4 | 10.5 | 18.1 | 15.6 | 9.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.9 | 7.0 | 12.7 | 16.3 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | · | · | · | · | · | 0.5 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 6.9 | 6.5 | 6.0 | 6.6 | 7.5 | 5.9 | 7.1 | 7.6 | 7.6 | 7.9 | 8.4 | 8.0 | |
| Receivables Turnover | 6.1 | 4.9 | 5.0 | · | · | · | · | · | 6.0 | 5.8 | 6.6 | 7.3 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.2% | 10.8% | 3.6% | 0.89% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 93.1% | -21.6% | -28.8% | 26.8% | 70.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.5% | -10.9% | 15.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 91.6% | -21.3% | -30.4% | 26.8% | 74.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.7% | -11.4% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $62M | $56M | $54M | $54M | $46M | · | $44M | $111M | $115M | $146M | $162M | |
| Net Income TTM | $11M | $6M | $7M | $11M | $8M | $5M | $10M | $114M | $21M | $9M | $18M | $20M | |
| Market Cap | · | · | · | · | $279M | $283M | $285M | · | · | · | · | · | |
| P/E | 47.2 | 47.7 | 40.4 | 30.8 | 33.2 | 57.9 | 29.6 | 3.1 | 16.8 | 41.7 | 15.9 | 22.6 | |
| P/S | · | · | · | · | 5.2 | 6.1 | · | · | · | · | · | · | |
| P/B | · | · | · | · | 2.1 | 2.1 | 2.0 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 34.0 | 21.8 | 54.7 | · | · | · | · | · | |
| P / FCF | · | · | · | · | 72.8 | 51.3 | -175.3 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 2.9% | 2.9% | 10.1% | · | · | · | · | · | |
| Earnings Yield | 2.1% | 2.1% | 2.5% | 3.2% | 3.0% | 1.7% | 3.4% | 32.0% | 5.9% | 2.4% | 6.3% | 4.4% | |
| Payout Ratio | 88.4% | 171.0% | 409.8% | 76.3% | 96.5% | 167.6% | 300.7% | 83.7% | 334.1% | 87.2% | 45.2% | 197.8% | |
| Annual Payout | $10M | $10M | $31M | $8M | $8M | $8M | $29M | $95M | $69M | $8M | $8M | $40M |
Laporan Laba Rugi 13
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $24M | $17M | $16M | $15M | $17M | $14M | $17M | $14M | $16M | $12M | $12M | $16M | $14M | $14M | $14M | |
| Cost of Revenue | $12M | $17M | $11M | $11M | $11M | $12M | $11M | $12M | $10M | $12M | $8M | $8M | $11M | $10M | $9M | $10M | |
| Gross Profit | $6M | $7M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Operating Income | $4M | $5M | $4M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | $3M | $2M | |
| Pretax Income | · | $5M | $4M | $3M | $3M | $3M | $2M | $3M | $1M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Income Tax | $1M | $1M | $1M | $831.0K | $694.0K | $2M | $559.0K | $750.0K | $376.0K | $230.0K | $423.0K | $619.0K | $688.0K | $-2M | $990.0K | $690.0K | |
| Net Income | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $993.0K | $3M | $1M | $2M | $2M | $5M | $2M | $2M | |
| EPS (Basic) | $0.17 | $0.19 | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 | $0.05 | $0.13 | $0.06 | $0.09 | $0.09 | $0.23 | $0.11 | $0.09 | |
| EPS (Diluted) | $0.17 | $0.19 | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 | $0.05 | $0.13 | $0.06 | $0.09 | $0.09 | $0.23 | $0.11 | $0.09 | |
| Shares (Basic) | 20,878,000 | -39,737,000 | 19,911,000 | 19,875,000 | 19,919,000 | -40,352,000 | 19,982,000 | 20,216,000 | 20,253,000 | -40,663,000 | 20,250,000 | 20,256,000 | 20,461,000 | -40,925,000 | 20,471 | 20,461 | |
| Shares (Diluted) | 21,228,000 | -39,932,000 | 20,095,000 | 19,986,000 | 19,968,000 | -40,549,000 | 20,077,000 | 20,291,000 | 20,371,000 | -40,826,000 | 20,355,000 | 20,338,000 | 20,526,000 | -41,008,000 | 20,510 | 20,503 | |
| EBITDA | · | · | $4M | $3M | $3M | · | $2M | $3M | $3M | · | $1M | $2M | $3M | · | $3M | $2M |
Neraca 25
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $78M | $50M | $30M | $21M | $22M | $13M | $8M | $4M | $7M | $4M | $7M | $6M | · | $5M | $4M | |
| Short-term Investments | $9M | $11M | $13M | $32M | $45M | $47M | $57M | $64M | $70M | $71M | $70M | $67M | $75M | · | $99M | $99M | |
| Receivables | $11M | $11M | $12M | $13M | $13M | $13M | $10M | $11M | $11M | $12M | $10M | $9M | $12M | · | $9M | $10M | |
| Inventory | $8M | $7M | $8M | $8M | $7M | $7M | $11M | $8M | $8M | $6M | $7M | $8M | $8M | · | $7M | $8M | |
| Prepaid Expense | $1M | $918.0K | $1M | $1M | $2M | $1M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | · | $4M | $4M | |
| Current Assets | $109M | $109M | $85M | $83M | $87M | $90M | $93M | $93M | $97M | $99M | $94M | $95M | $103M | · | $123M | $124M | |
| PP&E (Net) | $21M | $22M | $22M | $21M | $22M | $22M | $21M | $22M | $22M | $23M | $24M | $24M | $24M | · | $24M | $24M | |
| PP&E (Gross) | · | $51M | · | · | · | $49M | · | · | · | $49M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $29M | · | · | · | $27M | · | · | · | $26M | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $2M | $2M | $2M | $2M | $80.0K | $83.0K | $87.0K | $83.0K | $94.0K | $98.0K | $101.0K | $105.0K | · | $112.0K | $116.0K | |
| Total Assets | $144M | $142M | $118M | $116M | $121M | $122M | $124M | $125M | $129M | $132M | $128M | $129M | $137M | · | $158M | $159M | |
| Accounts Payable | $4M | $4M | $3M | $3M | $2M | $3M | $6M | $4M | $2M | $4M | $1M | $2M | $4M | · | $2M | $3M | |
| Accrued Liabilities | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | · | $1M | $1M | |
| Current Liabilities | $7M | $6M | $5M | $5M | $10M | $9M | $12M | $10M | $8M | $10M | $6M | $7M | $10M | · | $6M | $7M | |
| Capital Leases | $262.0K | $273.0K | $285.0K | $296.0K | $307.0K | $318.0K | $328.0K | $339.0K | $107.0K | $82.0K | $94.0K | $106.0K | $118.0K | · | $141.0K | $152.0K | |
| Deferred Tax | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | |
| Other Non-current Liabilities | $40.0K | $39.0K | $77.0K | $75.0K | $72.0K | $71.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $5M | $4M | |
| Total Liabilities | $13M | $12M | $12M | $11M | $16M | $15M | $17M | $15M | $18M | $19M | $16M | $16M | $23M | · | $24M | $25M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $178M | $177M | $170M | $170M | $170M | $170M | $171M | $171M | $171M | $170M | $170M | $170M | $170M | · | $170M | $170M | |
| Retained Earnings | $-47M | $-48M | $-50M | $-50M | $-50M | $-50M | $-48M | $-47M | $-47M | $-45M | $-46M | $-44M | $-43M | · | $-25M | $-25M | |
| Treasury Stock | $1M | $1M | $16M | $16M | $17M | $15M | $16M | $14M | $12M | $12M | $12M | $12M | $11M | · | $9M | $9M | |
| AOCI | $-36.0K | $-65.0K | $-101.0K | $-215.0K | $-450.0K | $-665.0K | $-965.0K | $-1M | $-2M | $-2M | $-3M | $-3M | $-4M | · | $-4M | $-4M | |
| Stockholders' Equity | $131M | $130M | $107M | $106M | $105M | $107M | $107M | $110M | $112M | $113M | $112M | $113M | $114M | · | $134M | $134M | |
| Liabilities + Equity | $144M | $142M | $118M | $116M | $121M | $122M | $124M | $125M | $129M | $132M | $128M | $129M | $137M | · | $158M | $159M |
Arus Kas 15
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $469.0K | $472.0K | $477.0K | $455.0K | $456.0K | $460.0K | $464.0K | $488.0K | $439.0K | $418.0K | $340.0K | $339.0K | $305.0K | $310.0K | $305.0K | $261.0K | |
| Stock-based Comp | $92.0K | $107.0K | $105.0K | $101.0K | $88.0K | $107.0K | $105.0K | $101.0K | $89.0K | $104.0K | $103.0K | $104.0K | $218.0K | $95.0K | $95.0K | $94.0K | |
| Deferred Tax | $-83.0K | $207.0K | $261.0K | $281.0K | $-44.0K | $2M | $-53.0K | $-153.0K | $18.0K | $1M | $-45.0K | $-54.0K | $2.0K | $59.0K | $-103.0K | $261.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $3M | $7M | $5M | $-2M | $2M | $969.0K | $3M | $1M | $-423.0K | $5M | $2M | $-3M | $117.0K | $4M | $4M | $-2M | |
| CapEx | $113.0K | $536.0K | $838.0K | $183.0K | $481.0K | $631.0K | $52.0K | $194.0K | $12.0K | $164.0K | $107.0K | $207.0K | $167.0K | $298.0K | $105.0K | $556.0K | |
| Investing Cash Flow | $2M | $2M | $18M | $13M | $2M | $10M | $7M | $7M | $469.0K | $-395.0K | $-2M | $8M | $26M | $-3M | $-1M | $3M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $2M | $0 | $2M | $2M | $0 | $0 | $0 | $1M | $2M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-2M | · | · | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $23M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $19M | $-2M | $-2M | $-5M | $-2M | $-5M | $-4M | $-3M | $-3M | $-3M | $-4M | $-25M | $-2M | $-2M | $-2M | |
| Net Change in Cash | $2M | $28M | $21M | $9M | $-997.0K | $9M | $5M | $4M | $-2M | · | · | · | · | $-373.0K | $774.0K | $-497.0K | |
| Taxes Paid | $2.0K | $847.0K | $645.0K | $6M | $0 | $6.0K | $549.0K | $5M | $0 | $119.0K | $791.0K | $4M | $608.0K | $57.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | $1M | · | · | · | $-435.0K | · | · | · | $-50.0K | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 34.1% | 31.2% | 30.6% | · | 26.6% | 28.5% | 29.3% | · | 27.2% | 32.7% | 31.1% | · | 32.0% | 29.4% | |
| Operating Margin | · | · | 21.0% | 17.4% | 15.7% | · | 12.8% | 15.7% | 14.9% | · | 11.7% | 17.8% | 14.3% | · | 21.1% | 17.0% | |
| Net Margin | · | · | 17.0% | 14.7% | 13.5% | · | 10.9% | 12.4% | 7.1% | · | 10.3% | 14.0% | 11.9% | · | 16.1% | 13.6% | |
| Pretax Margin | · | · | 23.0% | 19.8% | 18.0% | · | 14.8% | 16.9% | 9.8% | · | 14.0% | 18.9% | 16.4% | · | 23.2% | 18.6% | |
| EBITDA Margin | · | · | 21.0% | 17.4% | 18.7% | · | 12.8% | 15.7% | 18.1% | · | 11.7% | 17.8% | 16.2% | · | 21.1% | 17.0% | |
| ROA | · | · | 2.4% | 2.0% | 1.7% | · | 1.2% | 1.6% | 0.74% | · | 0.84% | 1.2% | 1.2% | · | 1.4% | 1.2% | |
| ROE | · | · | 2.8% | 2.2% | 1.9% | · | 1.4% | 1.8% | 0.88% | · | 0.98% | 1.4% | 1.5% | · | 1.7% | 1.4% | |
| ROIC | · | · | 2.5% | 2.0% | 1.7% | · | 1.3% | 1.7% | 1.4% | · | 0.90% | 1.5% | 1.4% | · | 1.5% | 1.3% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 15.8 | 17.6 | 8.6 | · | 7.6 | 9.1 | 12.3 | · | 14.6 | 13.9 | 10.5 | · | 19.4 | 17.4 | |
| Quick Ratio | · | · | 14.2 | 15.6 | 7.8 | · | 6.5 | 8.1 | 10.8 | · | 13.0 | 12.3 | 9.5 | · | 17.7 | 15.7 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.5 | 1.2 | · | 1.2 | 1.0 | 1.5 | · | 1.6 | 1.5 | |
| Receivables Turnover | · | · | 1.6 | 1.4 | 1.3 | · | 1.5 | 1.6 | 1.2 | · | 1.2 | 1.3 | 1.5 | · | 1.5 | 1.5 |
Valuasi (TTM) 5
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67M | · | $64M | $63M | $60M | · | $57M | $55M | $54M | · | · | · | $57M | · | $53M | $53M | |
| Net Income TTM | $11M | · | $9M | $8M | $7M | · | $6M | $6M | $6M | · | $10M | $11M | $11M | · | $8M | $7M | |
| P/E | 59.0 | · | 43.1 | 46.9 | 41.4 | · | 52.8 | 45.0 | 48.1 | · | 32.1 | 26.5 | 25.1 | · | 35.2 | 32.6 | |
| Earnings Yield | 1.7% | · | 2.3% | 2.1% | 2.4% | · | 1.9% | 2.2% | 2.1% | · | 3.1% | 3.8% | 4.0% | · | 2.8% | 3.1% | |
| Payout Ratio | 73.9% | · | · | · | 120.1% | · | · | · | 255.0% | · | · | · | 1242.2% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-01 | 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | |
|---|---|---|---|---|---|
| Pendapatan | $73M | $62M | $56M | $54M | $54M |
| Margin Kotor % | 30.9% | 28.4% | 29.5% | — | — |
| Margin Operasi % | 18.4% | 15.2% | 15.0% | — | — |
| Laba Bersih | $11M | $6M | $7M | $11M | $8M |
| EPS Dilusian | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 |
Neraca
| 2026-03-01 | 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | |
|---|---|---|---|---|---|
| Rasio Lancar | 18.2 | 9.7 | 10.2 | 4.4 | 20.1 |
| Rasio Cepat | 16.8 | 8.8 | 9.3 | 4.0 | 18.9 |
Arus Kas
| 2026-03-01 | 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $9M | $4M | $4M | $5M | $4M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 203 pengaju · $498.2M 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 |
|---|---|---|---|---|
| 49 (+3 vs Kuartal sebelumnya) | 19 (+10 vs Kuartal sebelumnya) | 61 (+10 vs Kuartal sebelumnya) | 50 (+5 vs Kuartal sebelumnya) | +2.1M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $43.528.501 | 1.140.684 | 8,74% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $36.540.909 | 957.571 | 7,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.522.772 | 799.863 | 6,13% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $29.257.577 | 766.708 | 5,87% | Saham |
| GAMCO INVESTORS, INC. ET AL | $26.315.136 | 689.600 | 5,28% | Saham |
| FMR LLC | $20.797.582 | 545.010 | 4,17% | Saham |
| FOUNDATION RESOURCE MANAGEMENT INC | $19.182.421 | 502.684 | 3,85% | Saham |
| Stephens Investment Management Group LLC | $18.940.907 | 496.355 | 3,80% | Saham |
| ROYCE & ASSOCIATES LP | $18.180.874 | 476.438 | 3,65% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $17.178.400 | 450.041 | 3,45% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $17.136.588 | 449.072 | 3,44% | Saham |
| Portolan Capital Management, LLC | $17.072.402 | 447.390 | 3,43% | Saham |
| Palisades Investment Partners, LLC | $16.604.027 | 435.116 | 3,33% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.313.476 | 427.502 | 3,27% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $12.341.707 | 323.420 | 2,48% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.182.170 | 188.212 | 1,44% | Saham |
| Roubaix Capital, LLC | $6.448.200 | 168.978 | 1,29% | Saham |
| Uniplan Investment Counsel, Inc. | $6.144.519 | 161.019 | 1,23% | Saham |
| BECK MACK & OLIVER LLC | $6.042.598 | 158.349 | 1,21% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.482.180 | 143.663 | 1,10% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.014.033 | 131.395 | 1,01% | Saham |
| SEI INVESTMENTS CO | $4.933.859 | 129.294 | 0,99% | Saham |
| UBS Group AG | $4.183.099 | 109.620 | 0,84% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $4.154.937 | 108.882 | 0,83% | Saham |
| GOLDMAN SACHS GROUP INC | $3.536.631 | 92.679 | 0,71% | Saham |
| Carnegie Investment Counsel | $3.120.801 | 81.782 | 0,63% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.108.590 | 81.462 | 0,62% | Saham |
| CITADEL ADVISORS LLC | $3.048.297 | 79.882 | 0,61% | Saham |
| Quantinno Capital Management LP | $2.801.520 | 73.415 | 0,56% | Saham |
| Round Rock Advisors LLC | $2.587.553 | 67.808 | 0,52% | Saham |
| VANGUARD GROUP INC | $2.580.668 | 120.931 | 0,52% | Saham |
| Jump Financial, LLC | $2.472.768 | 64.800 | 0,50% | Saham |
| MORGAN STANLEY | $2.414.765 | 63.280 | 0,48% | Saham |
| Huntleigh Advisors, Inc. | $2.403.431 | 62.983 | 0,48% | Saham |
| Waratah Capital Advisors Ltd. | $2.305.475 | 60.416 | 0,46% | Saham |
| G2 Investment Partners Management LLC | $2.074.836 | 54.372 | 0,42% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.038.431 | 53.418 | 0,41% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.901.475 | 49.829 | 0,38% | Saham |
| Conestoga Capital Advisors, LLC | $1.888.348 | 49.485 | 0,38% | Saham |
| Penn Capital Management Company, LLC | $1.852.248 | 48.539 | 0,37% | Saham |
| LPL Financial LLC | $1.816.275 | 47.596 | 0,36% | Saham |
| Point72 Asset Management, L.P. | $1.812.409 | 47.495 | 0,36% | Saham |
| Squarepoint Ops LLC | $1.801.228 | 47.202 | 0,36% | Saham |
| Informed Momentum Co LLC | $1.719.986 | 45.073 | 0,35% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.713.041 | 44.891 | 0,34% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.637.018 | 42.899 | 0,33% | Saham |
| Illumine Investment Management, LLC | $1.601.605 | 0 | 0,32% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $1.492.667 | 39.116 | 0,30% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.467.328 | 38.452 | 0,29% | Saham |
| WISCONSIN CAPITAL MANAGEMENT LLC | $1.308.812 | 34.298 | 0,26% | Saham |
| BlackRock, Inc. | $1.307.209 | 34.256 | 0,26% | Saham |
| Russell Investments Group, Ltd. | $1.295.915 | 33.960 | 0,26% | Saham |
| Ellsworth Advisors, LLC | $1.276.757 | 38.044 | 0,26% | Saham |
| D. E. Shaw & Co., Inc. | $1.210.397 | 31.719 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.205.856 | 31.600 | 0,24% | Opsi beli |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.200.475 | 31.459 | 0,24% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.195.133 | 31.319 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $1.179.144 | 30.900 | 0,24% | Opsi beli |
| VICTORY CAPITAL MANAGEMENT INC | $1.154.340 | 30.250 | 0,23% | Saham |
| Sigma Planning Corp | $1.148.349 | 30.093 | 0,23% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.146.670 | 30.049 | 0,23% | Saham |
| Teton Advisors, LLC | $1.095.192 | 28.700 | 0,22% | Saham |
| State of Wyoming | $1.082.599 | 28.370 | 0,22% | Saham |
| XTX Topco Ltd | $1.077.944 | 28.248 | 0,22% | Saham |
| Susquehanna Portfolio Strategies, LLC | $978.537 | 25.643 | 0,20% | Saham |
| Hidden Cove Wealth Management, LLC | $968.196 | 25.372 | 0,19% | Saham |
| Trexquant Investment LP | $938.393 | 24.591 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $923.006 | 24.188 | 0,19% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $919.656 | 24.100 | 0,18% | Saham |
| Bank of New York Mellon Corp | $917.748 | 24.050 | 0,18% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $899.317 | 23.567 | 0,18% | Saham |
| Orion Porfolio Solutions, LLC | $863.866 | 22.638 | 0,17% | Saham |
| STRS OHIO | $850.968 | 22.300 | 0,17% | Saham |
| Teton Advisors, Inc. | $849.275 | 57.500 | 0,17% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $847.114 | 22.199 | 0,17% | Saham |
| PRIVATE TRUST CO NA | $834.063 | 21.857 | 0,17% | Saham |
| Pathstone Holdings, LLC | $829.981 | 21.750 | 0,17% | Saham |
| Ethic Inc. | $822.324 | 21.549 | 0,17% | Saham |
| Buckland Partners Management Co LLC | $804.833 | 21.091 | 0,16% | Saham |
| FIRST TRUST ADVISORS LP | $782.852 | 20.515 | 0,16% | Saham |
| Sanctuary Advisors, LLC | $765.261 | 20.054 | 0,15% | Saham |
| MYDA Advisors LLC | $763.200 | 20.000 | 0,15% | Saham |
| Vanguard Global Advisers, LLC | $748.661 | 19.619 | 0,15% | Saham |
| Bridge City Capital, LLC | $728.780 | 19.098 | 0,15% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $718.705 | 18.834 | 0,14% | Saham |
| Atria Investments, Inc | $694.139 | 18.190 | 0,14% | Saham |
| Bridgewater Associates, LP | $689.475 | 18.068 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $683.026 | 17.899 | 0,14% | Saham |
| GABELLI FUNDS LLC | $640.439 | 16.783 | 0,13% | Saham |
| Callan Family Office, LLC | $610.598 | 16.001 | 0,12% | Saham |
| Quadrature Capital Ltd | $607.622 | 15.923 | 0,12% | Saham |
| &PARTNERS | $579.414 | 15.171 | 0,12% | Saham |
| Pekin Hardy Strauss, Inc. | $547.596 | 14.350 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $509.071 | 13.340 | 0,10% | Saham |
| AVIVA PLC | $488.486 | 12.801 | 0,10% | Saham |
| ALLIANCEBERNSTEIN L.P. | $487.145 | 17.792 | 0,10% | Saham |
| FOCUSED ALPHA, LLC | $486.324 | 12.744 | 0,10% | Saham |
| SIMPLEX TRADING, LLC | $457.729 | 11.995 | 0,09% | Saham |
| Fiduciary Alliance LLC | $454.503 | 11.910 | 0,09% | Saham |
| Vident Advisory, LLC | $452.730 | 11.864 | 0,09% | Saham |
Orang dalam perusahaan 30 orang dalam · 18 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew P. Farabaugh | Senior Vice President & CFO | 9 April 2020 A | 3.285 | 0 | 0 | $0 |
| David R Dahlquist | VP and Chief Financial Officer | 5 Okt. 2011 A | — | 0 | 0 | $0 |
| Murray O Stamer | Sr. VP and CFO | 8 Nov. 2004 M | 29.656 | 0 | 0 | $0 |
| Christopher T. Mastrogiacomo | President & COO | 12 Jan. 2016 A | 1.000 | 0 | 0 | $0 |
| Benjamin Wykoff Shore | Senior Vice President | 9 April 2020 A | — | 0 | 0 | $0 |
| Stephen E Gilhuley | Executive VP and Secretary | 5 Agu 2019 M | 4.170 | 0 | 0 | $0 |
| Robert J Yaniro | VP and Corporate Controller | 12 Jan. 2016 A | — | 0 | 0 | $0 |
| PARK ELECTROCHEMICAL CORP | Exec VP and Secretary | 7 Juli 2014 M | 4.710 | 0 | 0 | $0 |
| John Jongebloed | Vice President - Aerospace | 26 Feb. 2014 A | 0 | 0 | 0 | $0 |
| Steven P Pittari | Vice President-Aerospace | 4 Sep. 2012 A | — | 0 | 0 | $0 |
| Stephen M Banker | VP and General Counsel | 11 Jan. 2012 A | — | 0 | 0 | $0 |
| Anthony W Digaudio | VP Sales & Mktg. Asia & Europe | 14 Okt. 2009 A | — | 0 | 0 | $0 |
| Louis J Stans | VP Engineering,Quality & R&D | 26 Agu 2008 A | — | 0 | 0 | $0 |
| James W Kelly | VP, Taxes and Planning | 15 Agu 2007 A | 1.500 | 0 | 0 | $0 |
| Gary M Watson | Sr VP Engineering | 27 Juli 2005 M | 0 | 0 | 0 | $0 |
| Steven P Schaefer | Sr. VP, Technology | 8 Juli 2004 A | 0 | 0 | 0 | $0 |
| SHORE JERRY | Chairman of the Board | 10 Mei 2004 M | 1.505.599 | 0 | 0 | $0 |
| Thomas T Spooner | Sr.VP Corp & Tech Devpmt. | 24 Juli 2003 J | 72 | 0 | 0 | $0 |
| Steven T Warshaw | Direktur | 9 Juni 2026 M | 17.250 | 0 | 0 | $0 |
| Emily J Groehl | Direktur | 20 April 2020 A | 1.000 | 0 | 0 | $0 |
| Carl William Smith | Direktur | 9 April 2020 A | 1.000 | 0 | 0 | $0 |
| Dale Blanchfield | Direktur | 9 April 2020 A | 1.500 | 0 | 0 | $0 |
| Peter Maurer | Direktur | 2 Maret 2015 A | 910 | 0 | 0 | $0 |
| Anthony Chiesa | Direktur | 15 Agu 2007 A | 107.500 | 0 | 0 | $0 |
| Mark A Esquivel | — | 13 Agu 2026 M | 15.000 | 0 | 2 | $-3.466.600 |
| Brian E Shore | — | 13 Agu 2026 M | 621.369 | 0 | 4 | $-5.886.050 |
| Constantine Petropoulos | — | 12 Agu 2026 A | 0 | 0 | 1 | $-90.000 |
| Lloyd Frank | — | 6 Feb. 2013 M | 7.000 | 0 | 0 | $0 |
| Margaret Mary Kendrick | — | 14 Okt. 2009 A | — | 0 | 0 | $0 |
| Mark S Ain | — | 25 Juli 2005 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 18 Maret 2021 | — | Pengajuan awal | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×2 pengajuan | 14 Agu 2020 | — | Pengajuan awal | — | SEC |
| Brian E. Shore ×3 pengajuan | 13 Des. 2019 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 pengajuan | 24 Jan. 2019 | — | Pengajuan awal | — | SEC |
| Jerry Shore | 8 Maret 2013 | — | Pengajuan awal | — | SEC |
| Jerry Shore 2) | 19 Agu 2004 | — | 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 36 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,44% | 52.746 SH | 8 Agu 2026 | Harian |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,40% | 6.519 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 8.111 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 17.225 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,16% | 62.832 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,06% | 199 NS | 30 April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 23.994 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 41.132 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 169.618 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 19.825 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 16.926 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 467.612 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 106.693 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 7.916 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 66.293 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 859 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 207.531 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 21.125 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 672 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 680 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 45.111 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 767 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.926 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 908 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.477 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 4.950 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25.601 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 5.952 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.400 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.560 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.253 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 574.970 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.529 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 Mei 2026 | N-PORT |