PKE Park Aerospace Corp. Common Stock
NYSE · Aerospace & Defense · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 20, 2026
$30,42
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$18,25rendah 52m
$39,86tinggi 52m
P/E (TTM)
48.3
EPS (TTM)
$0.63
Pendapatan (TTM)
$76M
lencana Anda
Rentang 52M
$18–$40
Peringkat Analis
BUY
Target Harga
$42
P/E
48.3
ROE
9.5%
Margin Laba Bersih
16.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PKE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$30.42
P/E (TTM)
48.3
EPS (TTM)
$0.63
Pendapatan (TTM)
$76M
ROE
9.5%
Rentang 52M
$18–$40
PKE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 9 Nov. 2000 | 3-for-2 | Maju |
| 16 Agu 1995 | 2-for-1 | Maju |
| 11 Sep. 1984 | 3-for-2 | Maju |
| 25 Okt. 1983 | 3-for-2 | Maju |
| 1 Juni 1983 | 3-for-2 | Maju |
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.
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 ↗
sektorIndustrials
industriAerospace & Defense
karyawan125
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$73M2017-02-26 → 2026-03-01
EPS$0.562017-02-26 → 2026-03-01
Arus Kas Bebas$9M2017-02-26 → 2026-03-01
Margin bersih16.7%2017-02-26 → 2026-03-01
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 48.3rata-rata 5T ≈39.9 | ≈39.9 | 39.8 | Terlalu mahal | |
| PEG Ratio (Rasio PEG) | ≈2.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 31.9%rata-rata 5T ≈29.6% | ≈29.6% | 34.8% | Sejajar | |
| Margin Operasi (TTM) | 19.8%rata-rata 5T ≈16.2% | ≈16.2% | -14.9% | Tingkat teratas | |
| Margin EBITDA (TTM) | 22.3%rata-rata 5T ≈18.9% | ≈18.9% | 1.3% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 20.5%rata-rata 5T ≈17.6% | ≈17.6% | -10.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 16.7%rata-rata 5T ≈12.7% | ≈12.7% | -1.2% | Tingkat teratas | |
| ROA | 8.5%rata-rata 5T ≈6.0% | ≈6.0% | 6.2% | Tingkat teratas | |
| ROE | 9.5%rata-rata 5T ≈7.2% | ≈7.2% | 8.6% | Sejajar | |
| ROIC | 7.8%rata-rata 5T ≈6.7% | ≈6.7% | 2.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 15.3rata-rata 5T ≈12.5 | ≈12.5 | 3.4 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 14.1rata-rata 5T ≈11.6 | ≈11.6 | 1.2 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 18.2%rata-rata 5T ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.7% | · | · | · | |
| EPS YoY | 93.1%rata-rata 5T ≈28.1% | ≈28.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 91.6%rata-rata 5T ≈28.2% | ≈28.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 2.5%rata-rata 5T ≈2.4% | ≈2.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 18.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 1.7%rata-rata 5T ≈1.9% | ≈1.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 18.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 6.9rata-rata 5T ≈6.7 | ≈6.7 | 2.5 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 6.1rata-rata 5T ≈5.4 | ≈5.4 | 6.5 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$586.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen88.4%
Pembayaran Tahunan≈$0.50
CAGR Dividen 5T≈4.6%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 1, 2026 | $0,13 | USD | ≈1.3% |
| Apr 2, 2026 | $0,13 | USD | ≈1.8% |
| Jan 2, 2026 | $0,13 | USD | ≈2.4% |
| Okt 1, 2025 | $0,13 | USD | ≈2.5% |
| Jul 1, 2025 | $0,13 | USD | ≈3.4% |
| Apr 2, 2025 | $0,13 | USD | ≈3.7% |
| Jan 3, 2025 | $0,13 | USD | ≈3.5% |
| Okt 1, 2024 | $0,13 | USD | ≈3.9% |
| Jul 1, 2024 | $0,13 | USD | ≈3.7% |
| Apr 1, 2024 | $0,13 | USD | ≈3.1% |
| Jan 2, 2024 | $0,13 | USD | ≈10.2% |
| Sep 29, 2023 | $0,13 | USD | ≈9.5% |
| Jun 30, 2023 | $0,13 | USD | ≈10.5% |
| Mar 31, 2023 | $0,13 | USD | ≈10.6% |
| Mar 8, 2023 | $1,00 | USD | ≈9.4% |
| Jan 3, 2023 | $0,10 | USD | ≈3.2% |
| Sep 30, 2022 | $0,10 | USD | ≈3.6% |
| Jun 30, 2022 | $0,10 | USD | ≈3.1% |
| Mar 31, 2022 | $0,10 | USD | ≈3.1% |
| Jan 3, 2022 | $0,10 | USD | ≈3.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-10.9%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Mei 28, 2026 | $0.19 | — | — |
| 30 Sep. 2026 | Okt 1, 2026 | $0.15 | $0.16 | -7.2% |
| 30 Juni 2026 | Jul 2, 2026 | $0.12 | $0.14 | -14.5% |
| 31 Maret 2026 | $0.10 | — | — | |
| 31 Des. 2025 | $0.12 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $6.63 | $6.67 | $6.90 | · | · | · | · | · | |
| Revenue / Share | $3.64 | $3.07 | $2.75 | · | · | · | · | · | $5.49 | $5.66 | $7.17 | $7.72 | |
| Cash Flow / Share | $0.57 | $0.23 | $0.22 | $316.50 | $0.40 | $0.64 | $0.25 | $0.37 | $0.16 | $0.65 | $0.69 | $1.38 | |
| Cash / Share | · | · | · | · | $0.63 | $2.04 | $0.26 | · | · | · | · | · | |
| Dividend / Share | · | $50.00 | $50.00 | $1.40 | $0.40 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $1.00 | $4.25 | $3.00 | · | · | · | |
| EPS (TTM) | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.57 | $1.02 | $0.46 | $0.89 | $0.96 |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 19,911,000 | 19,875,000 | 19,919,000 | · | 19,982,000 | 20,216,000 | 20,253,000 | · | 20,250,000 | 20,256,000 | 20,461,000 | 20,471 | 20,471 | 20,461 | |
| Shares (Diluted) | 21,228,000 | · | 20,095,000 | 19,986,000 | 19,968,000 | · | 20,077,000 | 20,291,000 | 20,371,000 | · | 20,355,000 | 20,338,000 | 20,526,000 | 20,518 | 20,510 | 20,503 | |
| EBITDA | · | · | $4M | $3M | $3M | · | $2M | $3M | · | · | $1M | $2M | · | · | $3M | · |
Neraca
| 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
| 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 | · | · | · | · | · | · | · | · | · | · | · | |
| 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 | · | · | · | · | · | · | · | · | · | · | · | |
| 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 | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| 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% | · | · | 27.2% | 32.7% | · | · | 32.0% | · | |
| Operating Margin | · | · | 21.0% | 17.4% | 15.7% | · | 12.8% | 15.7% | · | · | 11.7% | 17.8% | · | · | 21.1% | · | |
| Net Margin | · | · | 17.0% | 14.7% | 13.5% | · | 10.9% | 12.4% | · | · | 10.3% | 14.0% | · | · | 16.1% | · | |
| Pretax Margin | · | · | 23.0% | 19.8% | 18.0% | · | 14.8% | 16.9% | · | · | 14.0% | 18.9% | · | · | 23.2% | · | |
| EBITDA Margin | · | · | 21.0% | 17.4% | 18.7% | · | 12.8% | 15.7% | · | · | 11.7% | 17.8% | · | · | 21.1% | · | |
| ROA | · | · | 2.4% | 2.0% | 1.7% | · | 1.2% | 1.6% | · | · | 0.84% | 1.2% | · | · | 1.4% | · | |
| ROE | · | · | 2.8% | 2.2% | 1.9% | · | 1.4% | 1.8% | · | · | 0.98% | 1.4% | · | · | 1.7% | · | |
| ROIC | · | · | 2.5% | 2.0% | 1.7% | · | 1.3% | 1.7% | · | · | 0.90% | 1.5% | · | · | 1.5% | · |
Likuiditas & Solvabilitas
| 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 | · | · | 14.6 | 13.9 | · | · | 19.4 | · | |
| Quick Ratio | · | · | 14.2 | 15.6 | 7.8 | · | 6.5 | 8.1 | · | · | 13.0 | 12.3 | · | · | 17.7 | · |
Efisiensi
| 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 | · | |
| Inventory Turnover | · | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.5 | · | · | 1.2 | 1.0 | · | · | 1.6 | · | |
| Receivables Turnover | · | · | 1.6 | 1.4 | 1.3 | · | 1.5 | 1.6 | · | · | 1.2 | 1.3 | · | · | 1.5 | · |
Per Saham
| 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 / Share | · | · | $0.86 | $0.82 | $0.77 | · | $0.72 | $0.82 | · | · | $0.57 | $0.61 | · | · | $0.68 | · | |
| Cash Flow / Share | · | · | · | · | $0.08 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | $49.62 | $0.12 | $0.12 | $0.12 | $49.62 | $0.12 | $0.12 | $0.12 | $1.10 | $0.10 | $0.10 | |
| Dividend Paid / Share | · | · | $0.50 | $0.50 | $0.12 | · | $0.12 | · | $0.12 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.54 | · | · | · | · | · | $0.36 | $0.34 | $0.33 | · | $0.47 | $0.52 | $0.52 | · | $0.39 | $0.36 |
Valuasi (TTM)
| 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 | · | · | · | · | · | $61M | $59M | $54M | · | · | · | $57M | · | $53M | $53M | |
| Net Income TTM | $11M | · | · | · | · | · | $7M | $7M | $7M | · | $10M | $11M | $11M | · | $8M | $7M | |
| P/E | 59.0 | · | · | · | · | · | 42.5 | 39.7 | 42.2 | · | 32.1 | 26.5 | 25.1 | · | 35.2 | 32.6 | |
| Earnings Yield | 2.0% | · | · | · | · | · | 2.4% | 2.5% | 2.4% | · | 3.1% | 3.8% | 4.0% | · | 2.8% | 3.1% | |
| Payout Ratio | · | · | · | · | 120.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $10M | $10M | $10M | · | $30M | $30M | $29M | · | $8M | $8M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 2026-03-01 | 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $9M | $4M | $4M | $5M | $4M |
Pemilik institusional (13F) 201 pengaju · $761.3M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
201
Nilai yang dipegang
$761.3M
Posisi baru
44
Posisi yang keluar
19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 44 (-6 vs Kuartal sebelumnya) | 19 (+10 vs Kuartal sebelumnya) | 69 (+16 vs Kuartal sebelumnya) | 52 (+4 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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $96.928.079 | 2.540.044 | 12,73% | Saham |
| BlackRock, Inc. | $55.206.873 | 1.446.721 | 7,25% | Saham |
| FMR LLC | $51.704.462 | 1.354.939 | 6,79% | Saham |
| STATE STREET CORP | $43.528.501 | 1.140.684 | 5,72% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $36.540.909 | 957.571 | 4,80% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.522.772 | 799.863 | 4,01% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $29.257.577 | 766.708 | 3,84% | Saham |
| GAMCO INVESTORS, INC. ET AL | $26.315.136 | 689.600 | 3,46% | Saham |
| VANGUARD GROUP INC | $22.410.009 | 1.050.141 | 2,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.737.180 | 517.095 | 2,59% | Saham |
| FOUNDATION RESOURCE MANAGEMENT INC | $19.182.421 | 502.684 | 2,52% | Saham |
| Stephens Investment Management Group LLC | $18.940.907 | 496.355 | 2,49% | Saham |
| ROYCE & ASSOCIATES LP | $18.180.874 | 476.438 | 2,39% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.140.495 | 475.398 | 2,38% | Saham |
| Portolan Capital Management, LLC | $17.072.402 | 447.390 | 2,24% | Saham |
| Palisades Investment Partners, LLC | $16.604.027 | 435.116 | 2,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.313.476 | 427.502 | 2,14% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $12.341.707 | 323.420 | 1,62% | Saham |
| UBS Group AG | $8.925.395 | 233.894 | 1,17% | Saham |
| WELLS FARGO & COMPANY/MN | $8.858.076 | 232.130 | 1,16% | Saham |
| MORGAN STANLEY | $8.130.032 | 213.050 | 1,07% | Saham |
| Bank of New York Mellon Corp | $7.639.246 | 200.190 | 1,00% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.182.170 | 188.212 | 0,94% | Saham |
| RAYMOND JAMES FINANCIAL INC | $6.719.290 | 176.082 | 0,88% | Saham |
| Roubaix Capital, LLC | $6.448.200 | 168.978 | 0,85% | Saham |
| Uniplan Investment Counsel, Inc. | $6.351.110 | 166.432 | 0,83% | Saham |
| NORTHERN TRUST CORP | $6.242.862 | 163.597 | 0,82% | Saham |
| BECK MACK & OLIVER LLC | $6.042.598 | 158.349 | 0,79% | Saham |
| JPMORGAN CHASE & CO | $5.594.194 | 149.099 | 0,73% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.482.180 | 143.663 | 0,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.014.033 | 131.395 | 0,66% | Saham |
| SEI INVESTMENTS CO | $4.933.859 | 129.294 | 0,65% | Saham |
| Russell Investments Group, Ltd. | $4.334.611 | 113.590 | 0,57% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $4.154.937 | 108.882 | 0,55% | Saham |
| Invesco Ltd. | $3.587.574 | 94.014 | 0,47% | Saham |
| GOLDMAN SACHS GROUP INC | $3.536.631 | 92.679 | 0,46% | Saham |
| Carnegie Investment Counsel | $3.120.801 | 81.782 | 0,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.108.590 | 81.462 | 0,41% | Saham |
| CITADEL ADVISORS LLC | $3.048.297 | 79.882 | 0,40% | Saham |
| Quantinno Capital Management LP | $2.801.520 | 73.415 | 0,37% | Saham |
| ROYAL BANK OF CANADA | $2.649.000 | 69.392 | 0,35% | Saham |
| Round Rock Advisors LLC | $2.587.553 | 67.808 | 0,34% | Saham |
| Jump Financial, LLC | $2.472.768 | 64.800 | 0,32% | Saham |
| Huntleigh Advisors, Inc. | $2.403.431 | 62.983 | 0,32% | Saham |
| Waratah Capital Advisors Ltd. | $2.305.475 | 60.416 | 0,30% | Saham |
| G2 Investment Partners Management LLC | $2.074.836 | 54.372 | 0,27% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.038.431 | 53.418 | 0,27% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.901.475 | 49.829 | 0,25% | Saham |
| Conestoga Capital Advisors, LLC | $1.888.348 | 49.485 | 0,25% | Saham |
| Penn Capital Management Company, LLC | $1.852.248 | 48.539 | 0,24% | Saham |
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 | Investasi pasif | 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.
Orang dalam perusahaan 36 orang dalam · 24 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian E Shore | Board Chairman & CEO | 13 Agu 2026 M | 621.369 | 0 | 4 | $-5.886.050 |
| Constantine Petropoulos | Senior Vice President - Chief Financial Officer | 12 Agu 2026 A | 0 | 0 | 1 | $-90.000 |
| Matthew P. Farabaugh | SVP & CFO | 1 Mei 2023 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 |
| Mark A Esquivel | President & COO | 13 Agu 2026 M | 15.000 | 0 | 2 | $-3.466.600 |
| Christopher T. Mastrogiacomo | President & COO | 12 Jan. 2016 A | 1.000 | 0 | 0 | $0 |
| Cory Nickel | Sr VP and General Manager | 12 Nov. 2025 M | 250 | 0 | 0 | $0 |
| John Jamieson | Senior VP - Project Management | 16 Juni 2025 A | · | 0 | 0 | $0 |
| Christopher James Goldner | Vice President - Finance | 16 Juni 2025 A | · | 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 |
| Carl William Smith | Direktur | 4 Nov. 2025 M | 1.000 | 0 | 1 | $-58.320 |
| Emily J Groehl | Direktur | 25 Juli 2025 M | 1.000 | 0 | 0 | $0 |
| Yvonne Julian | Direktur | 16 Juni 2025 A | · | 0 | 0 | $0 |
| Bradley D. Thress | Direktur | 16 Juni 2025 A | 1.000 | 0 | 0 | $0 |
| Dale Blanchfield | Direktur | 6 Feb. 2025 M | 4.500 | 0 | 0 | $0 |
| Shane Connor | Direktur | 18 Juni 2024 A | · | 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 |
| 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
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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 52.106 SH | 1 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 17.401 SH | 1 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,13% | 62.881 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 23.994 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 19.825 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,04% | 178.549 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 8.852 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 106.693 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 16.959 SH | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,02% | 468.558 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 67.096 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,01% | 43 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 207.531 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 21.125 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 47.753 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.926 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 908 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.660 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.547 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 5.952 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.400 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25.599 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 574.970 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.529 SH | 19 Agu 2026 | Harian |
PKE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
BELI
Target median
$42.50
+39,7%
1 16,7%
Beli Kuat
4 66,7%
Beli
1 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-30Target rata-rata $42.50 +39,7%
← Di bawah semua target
Harga saat ini $30.42
Rendah$42.00
Rata-rata$42.50
Tinggi$43.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PKE | · | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| AVEX | · | · | · | · | · | · |
| HAWK | · | · | · | · | · | · |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| SATL | $158M | -2.6 | · | · | · | · |
| EVEX | $1.39B | -5.7 | · | · | -326.9% | · |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | · |
| SATL | $158M | -2.6 | · | · | · | · |
| IA | · | · | · | · | · | · |
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Sumber: SEC 10-Q diajukan Jul 20, 2026