Di halaman ini
RAVE Rave Restaurant Group, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ 10-K/10-Q Sep 24, 2026
$2,20
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,06rendah 52m
$3,53tinggi 52m
Kapitalisasi Pasar (MRQ)
$31M
P/E (TTM)
11.0
EPS (TTM)
$0.20
Pendapatan (TTM)
$13M
lencana Anda
Rentang 52M
$2–$4
Peringkat Analis
HOLD
Target Harga
·
P/E
11.0
ROE
18.3%
Margin Laba Bersih
22.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RAVE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.20
Kapitalisasi Pasar (MRQ)
$31M
P/E (TTM)
11.0
EPS (TTM)
$0.20
Pendapatan (TTM)
$13M
ROE (TTM)
18.3%
Rentang 52M
$2–$4
RAVE 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.
Tentang Rave Restaurant Group, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Pizza Inn is a Dallas-based restaurant chain and international food franchise, specializing in American-style pan pizza, pasta, and side dishes, owned by Rave Restaurant Group.
The company is based in the Dallas suburb of The Colony, Texas. At its peak, Pizza Inn had over 500 locations in 20 states. As of June 28, 2020, Pizza Inn had 252 stores within the United States, located primarily in towns within the Southern United States, and 38 stores internationally.
## History
In 1958, two Texas brothers, F.J. (Joe) and R. L. Spillman, opened the first Pizza Inn in Dallas.
In the mid-1980s, the restaurant chain had a commercial deal with the Von Erich family, with Kerry Von Erich, Kevin Von Erich, and Mike Von Erich appearing in a series of televised commercials. [1]
In June 2011, Pizza Inn launched the fast casual restaurant Pie Five Pizza, which specializes in customizable pizzas that are made within five minutes, in Fort Worth, Texas. They had five locations within the Fort Worth area by the end of the year. As of January 2015, they had 31 locations.
In October 2011, Pizza Inn opened their first of five planned Chinese locations in Hangzhou, China.
Former PepsiCo and Yum! Brands executive Randy Gier joined the company in 2012. He was CEO until 2016.
On January 9, 2015, the parent company Pizza Inn Holdings (ticker symbol: "PZZI") was rebranded as a portfolio company named Rave Restaurant Group (ticker symbol: "RAVE") as Pie Five Pizza locations began to increase.
In May 2018, Rave Restaurant Group opened its first PIE by Pizza Inn Express pizza kiosks with Delaware North at the Fort Lauderdale–Hollywood International Airport.
On February 5, 2021, Pizza Inn reported improving sales amid hectic environment during the COVID-19 pandemic. In the period ending December 27, domestic same-store sales decreased from $18.95 million to $15.46 million, or 18.4 percent for the company, which is the chain's best performing quarter since the pandemic began. Pizza Inn also saw comparative sales drop 39 percent in the quarter ending June 28 and 22 percent in the quarter ending September 27.
Pizza Inn has experienced sustained growth in recent years, with continued gains in both domestic comparable-store sales and restaurant development. In fiscal 2026, the brand reported positive domestic comparable-store sales growth of 8.1% in the first quarter and 2.5% in the second quarter, while continuing to expand its domestic restaurant footprint.[2]
== Gallery ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorConsumer Discretionary
industriHotels, Restaurants & Leisure
karyawan24
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$13M2017-06-25 → 2026-06-28
EPS$0.202017-06-25 → 2026-06-28
Arus Kas Bebas$4M2020-06-28 → 2026-06-28
Margin bersih22.3%2020-06-28 → 2026-06-28
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RAVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.0rata-rata 5T ≈12.7 | ≈12.7 | · | · | |
| P/S (TTM) | 2.4rata-rata 5T ≈2.5 | ≈2.5 | 0.1 | Terlalu mahal | |
| P/B (MRQ) | 1.8rata-rata 5T ≈2.3 | ≈2.3 | · | · | |
| Harga / FCF (TTM) | 8.9rata-rata 5T ≈11.8 | ≈11.8 | · | · | |
| Harga / Arus Kas (TTM) | 8.8rata-rata 5T ≈11.9 | ≈11.9 | 10.7 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.8rata-rata 5T ≈2.4 | ≈2.4 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.6 | · | · | · |
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 | RAVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 26.9% | · | 3.3% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 26.9% | · | 3.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 30.1%rata-rata 5T ≈23.9% | ≈23.9% | -1.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 22.3%rata-rata 5T ≈32.8% | ≈32.8% | -0.85% | Tingkat teratas | |
| ROA (TTM) | 15.9%rata-rata 5T ≈23.2% | ≈23.2% | -1.2% | Tingkat teratas | |
| ROE (TTM) | 18.3%rata-rata 5T ≈33.0% | ≈33.0% | 3.1% | Tingkat teratas | |
| ROIC | 14.8% | · | -12.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RAVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 9.3rata-rata 5T ≈5.2 | ≈5.2 | 0.5 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 8.9rata-rata 5T ≈4.9 | ≈4.9 | 0.1 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RAVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.2%rata-rata 5T ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.8%rata-rata 5T ≈6.2% | ≈6.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.5% | · | · | · | |
| EPS YoY | 5.3%rata-rata 5T ≈81.8% | ≈81.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 6.5%rata-rata 5T ≈83.4% | ≈83.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 26.0%rata-rata 5T ≈8.2% | ≈8.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 17.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 21.3%rata-rata 5T ≈2.8% | ≈2.8% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 13.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RAVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.9 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 9.9rata-rata 5T ≈8.6 | ≈8.6 | 59.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$537.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.24
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Okt 4, 2000 | $0,06 | USD | ≈8.0% |
| Jul 5, 2000 | $0,06 | USD | ≈6.4% |
| Apr 5, 2000 | $0,06 | USD | ≈6.6% |
| Jan 5, 2000 | $0,06 | USD | ≈6.4% |
| Okt 6, 1999 | $0,06 | USD | ≈6.9% |
| Jul 7, 1999 | $0,06 | USD | ≈7.1% |
| Apr 7, 1999 | $0,06 | USD | ≈7.8% |
| Jan 7, 1999 | $0,06 | USD | ≈5.4% |
| Okt 6, 1998 | $0,06 | USD | ≈5.1% |
| Jul 7, 1998 | $0,06 | USD | ≈4.6% |
| Apr 8, 1998 | $0,06 | USD | ≈3.3% |
| Jan 7, 1998 | $0,06 | USD | ≈2.1% |
| Okt 8, 1997 | $0,06 | USD | ≈1.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-231.2%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2024 | $0.04 | — | — | |
| 30 Juni 2023 | $0.02 | — | — | |
| 30 Sep. 2016 | $-0.14 | $-0.05 | -174.5% | |
| 30 Juni 2016 | $-0.22 | $-0.06 | -259.5% | |
| 31 Maret 2016 | $-0.22 | $-0.06 | -259.5% |
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 | $13M | $12M | $12M | $12M | $11M | $9M | $10M | $12M | $15M | $26M | $60M | $48M | |
| Cost of Revenue | · | · | · | $0 | $1.0K | $264.0K | $439.0K | $1M | $4M | · | · | · | |
| SG&A Expense | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $8M | $11M | $7M | $5M | |
| Operating Expenses | $9M | $9M | $9M | $10M | $9M | $8M | $10M | $13M | $16M | $37M | $66M | $51M | |
| Operating Income | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | $1.0K | $61.0K | $92.0K | $95.0K | $104.0K | $183.0K | $106.0K | $4.0K | $113.0K | |
| Interest Income | $391.0K | $354.0K | $153.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $410.0K | $373.0K | $163.0K | $0 | $704.0K | $657.0K | $0 | · | · | · | · | · | |
| Pretax Income | $4M | $4M | $3M | $2M | $2M | $1M | $-155.0K | $-801.0K | $-1M | $-11M | $-6M | $-2M | |
| Income Tax | $1M | $918.0K | $619.0K | $537.0K | $-6M | $-29.0K | $4M | $-51.0K | $-3M | $53.0K | $3M | $-670.0K | |
| Net Income | $3M | $3M | $2M | $2M | $8M | $2M | $-4M | $-750.0K | $2M | $-12M | $-9M | $-2M | |
| EPS (Basic) | $0.20 | $0.19 | $0.17 | $0.11 | $0.45 | $0.09 | $-0.28 | $-0.05 | $0.14 | $-1.18 | $-0.86 | $-0.19 | |
| EPS (Diluted) | $0.20 | $0.19 | $0.17 | $0.10 | $0.45 | $0.09 | $-0.28 | $-0.05 | $0.13 | $-1.18 | $-0.86 | $-0.18 | |
| Shares (Basic) | 14,212,000 | 14,499,000 | 14,446,000 | 15,323,000 | 17,993,000 | 17,307,000 | 15,144,000 | 15,070,000 | 13,854,000 | 10,617 | 10,317 | 9,744,000 | |
| Shares (Diluted) | 14,304,000 | 14,561,000 | 14,630,000 | 15,911,000 | 17,993,000 | 18,105,000 | 15,144,000 | 15,070,000 | 14,983,000 | 10,617 | 10,317 | 10,306,000 | |
| EBITDA | $3M | · | · | · | · | · | · | · | $835.0K | · | $3M | $2M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $3M | $5M | $8M | $8M | $3M | $2M | $1M | $451.0K | $873.0K | $6M | |
| Short-term Investments | $12M | $7M | $5M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $1M | $1M | $1M | $1M | $2M | $911.0K | $965.0K | $1M | $2M | $3M | $3M | $3M | |
| Inventory | · | · | · | · | · | · | $0 | $7.0K | $6.0K | $79.0K | $197.0K | $180.0K | |
| Prepaid Expense | $613.0K | $335.0K | $167.0K | $204.0K | $146.0K | $196.0K | $174.0K | $346.0K | $273.0K | · | · | · | |
| Current Assets | $16M | $11M | $10M | $7M | $10M | $10M | $5M | $5M | $5M | $5M | $5M | $12M | |
| PP&E (Net) | $101.0K | $137.0K | $182.0K | $258.0K | $365.0K | $445.0K | $366.0K | $500.0K | $2M | $4M | $13M | $10M | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $10M | $24M | · | |
| Accum. Depreciation | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $6M | $11M | · | |
| Intangibles | $100.0K | $182.0K | $252.0K | $328.0K | $232.0K | $183.0K | $155.0K | $196.0K | $212.0K | $239.0K | · | · | |
| Total Assets | $20M | $17M | $16M | $14M | $19M | $13M | $10M | $10M | $11M | $10M | $19M | $24M | |
| Accrued Liabilities | $933.0K | $855.0K | $915.0K | $890.0K | $1M | $924.0K | $775.0K | $834.0K | $1M | $1M | $1M | $1M | |
| Short-term Debt | · | · | · | $0 | $30.0K | $250.0K | $0 | · | $0 | $1M | $0 | · | |
| Current Liabilities | $2M | $2M | $2M | $2M | $3M | $5M | $3M | $2M | $2M | $7M | $5M | $5M | |
| Capital Leases | $12.0K | $206.0K | $555.0K | $958.0K | $1M | $2M | $3M | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $51.0K | $72.0K | $42.0K | · | · | · | |
| Total Liabilities | $2M | $2M | $3M | $4M | $5M | $8M | $9M | $6M | $5M | $12M | $9M | $7M | |
| Total Debt | · | · | · | $0 | $30.0K | $250.0K | · | · | $0 | · | · | · | |
| Common Stock | $256.0K | $256.0K | $255.0K | $251.0K | $251.0K | $251.0K | $225.0K | $222.0K | $222.0K | $178.0K | $175.0K | $174.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $33M | $27M | $26M | $25M | |
| Retained Earnings | $10M | $8M | $5M | $2M | $826.0K | $-7M | $-9M | $-4M | $-2M | $-4M | $8M | $17M | |
| Treasury Stock | $31M | $31M | $30M | $30M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $-25M | |
| Stockholders' Equity | $17M | $14M | $13M | $10M | $13M | $6M | $503.0K | $4M | $6M | $-2M | $9M | $17M | |
| Liabilities + Equity | $20M | $17M | $16M | $14M | $19M | $13M | $10M | $10M | $11M | $10M | $19M | $24M | |
| Shares Outstanding | 14,211,566 | 14,211,566 | 14,586,566 | 14,154,453 | 17,511,430 | 25,090,000 | 22,550,000 | 22,208,000 | 22,167,000 | 10,667,000 | 10,341,551 | 10,255,335,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $167.0K | $182.0K | $219.0K | $214.0K | $187.0K | $167.0K | $186.0K | $466.0K | $835.0K | $2M | $3M | $2M | |
| Stock-based Comp | $298.0K | $136.0K | $149.0K | $345.0K | $169.0K | $80.0K | $-104.0K | $36.0K | $115.0K | $58.0K | $213.0K | $128.0K | |
| Deferred Tax | $892.0K | $761.0K | $586.0K | $430.0K | $-6M | $0 | $4M | $-198.0K | $-3M | · | · | · | |
| Amort. of Intangibles | $82.0K | $81.0K | $84.0K | $73.0K | $47.0K | $36.0K | $41.0K | $43.0K | $39.0K | $46.0K | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $8M | $2M | |
| Operating Cash Flow | $4M | $3M | $3M | $3M | $1M | $1M | $-360.0K | $659.0K | $-4M | $-6M | $2M | $2M | |
| CapEx | $49.0K | $56.0K | $76.0K | $65.0K | $66.0K | $212.0K | $56.0K | $81.0K | $1M | · | · | · | |
| Investing Cash Flow | $-5M | $-2M | $-5M | $-227.0K | $338.0K | $-238.0K | $67.0K | $131.0K | $708.0K | $426.0K | $-8M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $3M | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $4M | $357.0K | $88.0K | $5M | · | · | · | |
| Stock Repurchased | $0 | $1M | $0 | $5M | $512.0K | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | $0 | $-5M | $-512.0K | $4M | $357.0K | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-1M | $-311.0K | $-5M | $-2M | $4M | $999.0K | $88.0K | $4M | $5M | $866.0K | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $935.0K | $-422.0K | $-5M | $3M | |
| Taxes Paid | $117.0K | $122.0K | $5.0K | $87.0K | $31.0K | $23.0K | $18.0K | $168.0K | $64.0K | $29.0K | $0 | $19.0K | |
| Free Cash Flow | $4M | · | $3M | $3M | $1M | $1M | $-416.0K | · | · | · | · | · | |
| Levered FCF | · | · | · | $3M | $1M | $1M | $-3M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 22.3% | · | 20.3% | 13.6% | 75.0% | 17.7% | -42.2% | · | · | · | -14.6% | -3.8% | |
| Pretax Margin | 30.1% | · | 25.4% | 18.1% | 22.1% | 17.3% | -1.6% | · | -6.9% | · | -10.0% | · | |
| EBITDA Margin | 26.9% | · | · | · | · | · | · | · | 5.5% | · | 4.5% | 3.4% | |
| ROA | 16.0% | · | 16.5% | 9.8% | 50.4% | 13.2% | -42.0% | · | · | · | -41.8% | -9.2% | |
| ROE | 17.5% | · | 20.2% | 16.1% | 78.2% | 29.0% | -1314.6% | · | · | · | -66.8% | -10.7% | |
| ROIC | 14.8% | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.3 | · | 4.7 | 3.1 | 3.5 | 2.3 | 2.0 | · | 2.4 | · | 0.9 | 2.5 | |
| Quick Ratio | 8.9 | · | 4.6 | 2.9 | 3.4 | 2.0 | 1.6 | · | 1.5 | · | 0.2 | 2.0 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.8 | 0.7 | 0.7 | 0.7 | 1.0 | · | 1.5 | · | 2.9 | 2.4 | |
| Inventory Turnover | · | · | · | · | · | · | 125.4 | · | · | · | · | · | |
| Receivables Turnover | 9.9 | · | 9.5 | 7.6 | 7.4 | 9.2 | 9.3 | · | 7.1 | · | · | 14.4 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.22 | · | $0.87 | $0.73 | $0.77 | $0.32 | $0.03 | · | $0.42 | · | $0.00 | $1.68 | |
| Revenue / Share | $0.90 | · | $0.83 | $0.75 | $0.59 | $0.47 | $0.66 | · | $1009.14 | · | $5.66 | · | |
| Cash Flow / Share | $0.25 | · | $0.19 | $0.17 | $0.08 | $0.08 | $-0.02 | · | $-260.43 | · | $0.18 | · | |
| Cash / Share | $0.08 | · | $0.20 | $0.38 | $0.44 | $0.46 | $0.19 | · | $0.09 | · | $0.00 | $0.58 | |
| EPS (TTM) | $0.20 | $0.19 | $0.17 | $0.10 | $0.45 | $0.09 | $-0.28 | $-0.05 | $0.13 | $-1.18 | $-0.86 | $-0.18 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | -0.91% | 2.2% | 11.2% | 24.4% | -14.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 4.0% | 12.2% | 5.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.3% | 11.8% | 70.0% | -77.8% | 400.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | -25.0% | 23.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.5% | 9.3% | 53.3% | -79.9% | 427.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.3% | -30.4% | 17.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $12M | $12M | $12M | $11M | $9M | $10M | $12M | $15M | $26M | $60M | $48M | |
| Net Income TTM | $3M | $3M | $2M | $2M | $8M | $2M | $-4M | $-750.0K | $2M | $-12M | $-9M | $-2M | |
| Market Cap | $49M | · | $29M | $27M | $19M | $26M | $14M | · | $20M | · | $40.85B | $137M | |
| Enterprise Value | · | · | · | $21M | $11M | $17M | · | · | $18M | · | · | · | |
| P/E | 17.1 | 13.8 | 11.6 | 18.8 | 2.4 | 15.8 | -3.2 | -61.6 | 10.2 | -1.6 | -4.6 | -74.4 | |
| P/S | 3.8 | · | 2.4 | 2.2 | 1.7 | 3.0 | 1.4 | · | 1.3 | · | 681.4 | 2.9 | |
| P/B | 2.8 | · | 2.3 | 2.6 | 1.4 | 4.5 | 27.7 | · | 3.2 | · | 4344.3 | 8.0 | |
| P / Tangible Book | 2.8 | 2.7 | 2.3 | 2.6 | 1.4 | 4.6 | 40.0 | · | · | · | · | · | |
| P / Cash Flow | 13.7 | · | 10.5 | 10.1 | 13.4 | 17.2 | -38.7 | · | -5.1 | · | 20991.3 | 69.5 | |
| P / FCF | · | · | 10.8 | 10.4 | 14.1 | 20.1 | -33.5 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 22.1 | · | · | · | |
| EV / FCF | · | · | · | 8.3 | 8.2 | 13.7 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.8 | 1.0 | 2.0 | · | · | 1.2 | · | · | · | |
| Earnings Yield | 5.9% | 7.2% | 8.6% | 5.3% | 42.4% | 6.3% | -31.1% | -1.6% | 9.8% | -64.5% | -21.8% | -1.3% |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| SG&A Expense | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | |
| Operating Income | $1M | $957.0K | $742.0K | $752.0K | $1M | $855.0K | $664.0K | $609.0K | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | $1.0K | |
| Interest Income | $111.0K | $98.0K | $91.0K | $91.0K | $101.0K | $84.0K | $87.0K | $82.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $113.0K | $98.0K | $100.0K | $99.0K | $105.0K | $95.0K | $87.0K | $86.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $1M | $1M | $842.0K | $851.0K | $1M | $950.0K | $751.0K | $695.0K | $1M | $854.0K | $540.0K | $518.0K | $825.0K | $438.0K | $488.0K | $399.0K | |
| Income Tax | $340.0K | $255.0K | $205.0K | $206.0K | $377.0K | $228.0K | $144.0K | $169.0K | $300.0K | $200.0K | $-13.0K | $132.0K | $190.0K | $115.0K | $140.0K | $92.0K | |
| Net Income | $796.0K | $800.0K | $637.0K | $645.0K | $847.0K | $722.0K | $607.0K | $526.0K | $880.0K | $654.0K | $553.0K | $386.0K | $635.0K | $323.0K | $348.0K | $307.0K | |
| EPS (Basic) | $0.05 | $0.06 | $0.04 | $0.05 | $0.06 | $0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.03 | $0.05 | $0.02 | $0.02 | $0.02 | |
| EPS (Diluted) | $0.05 | $0.06 | $0.04 | $0.05 | $0.06 | $0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.03 | $0.04 | $0.02 | $0.02 | $0.02 | |
| Shares (Basic) | · | 14,212,000 | 14,212,000 | 14,212,000 | · | 14,508,000 | 14,690,000 | 14,587,000 | · | 14,587,000 | 14,444,000 | 14,154,000 | · | 14,154,000 | 16,351,000 | 16,632,000 | |
| Shares (Diluted) | · | 14,298,000 | 14,276,000 | 14,277,000 | · | 14,532,000 | 14,716,000 | 14,799,000 | · | 14,737,000 | 14,465,000 | 14,762,000 | · | 14,154,000 | 16,351,000 | 16,632,000 | |
| EBITDA | · | $957.0K | $742.0K | $752.0K | · | · | · | · | · | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $624.0K | $1M | $3M | $734.0K | $3M | $1M | $3M | $6M | $5M | $6M | · | $4M | $3M | $7M | |
| Short-term Investments | $12M | $11M | $10M | $9M | $7M | $8M | $6M | $7M | $5M | · | · | · | · | · | · | · | |
| Receivables | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Prepaid Expense | $613.0K | $600.0K | $689.0K | $486.0K | $335.0K | $216.0K | $207.0K | $340.0K | $167.0K | $431.0K | $458.0K | $388.0K | · | $181.0K | $105.0K | $108.0K | |
| Current Assets | $16M | $14M | $13M | $12M | $11M | $10M | $10M | $10M | $10M | $8M | $7M | $8M | · | $6M | $5M | $9M | |
| PP&E (Net) | $101.0K | $122.0K | $111.0K | $124.0K | $137.0K | $147.0K | $171.0K | $159.0K | $182.0K | $202.0K | $208.0K | $231.0K | · | $283.0K | $304.0K | $339.0K | |
| PP&E (Gross) | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | · | · | · | · | |
| Intangibles | $100.0K | $120.0K | $141.0K | $161.0K | $182.0K | $191.0K | $211.0K | $232.0K | $252.0K | $273.0K | $294.0K | $312.0K | · | $302.0K | $312.0K | $255.0K | |
| Total Assets | $20M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $14M | $15M | · | $13M | $13M | $18M | |
| Accrued Liabilities | $933.0K | $754.0K | $576.0K | $856.0K | $855.0K | $600.0K | $498.0K | $974.0K | $915.0K | $674.0K | $449.0K | $1M | · | $747.0K | $487.0K | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | |
| Capital Leases | $12.0K | $13.0K | $15.0K | $111.0K | $206.0K | $300.0K | $393.0K | $465.0K | $555.0K | $644.0K | $740.0K | $848.0K | · | $1M | $1M | $1M | |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $5M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Common Stock | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $255.0K | $255.0K | $255.0K | $255.0K | $251.0K | · | $251.0K | $251.0K | $251.0K | |
| Retained Earnings | $10M | $10M | $9M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | · | $2M | $1M | $1M | |
| Treasury Stock | $31M | $31M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $26M | |
| Stockholders' Equity | $17M | $16M | $16M | $15M | $14M | $13M | $14M | $13M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $12M | |
| Liabilities + Equity | $20M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $14M | $15M | · | $13M | $13M | $18M | |
| Shares Outstanding | 14,211,566 | 14,211,566 | 14,211,566 | 14,211,566 | 14,211,566 | 14,211,566 | 14,711,566 | 14,586,566 | 14,586,566 | 14,586,566 | 14,586,566 | 14,154,453 | · | 14,154,453 | 14,154,453 | 16,400,539 |
Arus Kas
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41.0K | $42.0K | $42.0K | $42.0K | $42.0K | $44.0K | $53.0K | $43.0K | $49.0K | $58.0K | $57.0K | $55.0K | $56.0K | $54.0K | $53.0K | $51.0K | |
| Stock-based Comp | $87.0K | $111.0K | $62.0K | $38.0K | $-42.0K | $52.0K | $53.0K | $73.0K | $22.0K | $45.0K | $3.0K | $79.0K | $86.0K | $86.0K | $87.0K | $86.0K | |
| Deferred Tax | $328.0K | $216.0K | $173.0K | $175.0K | $302.0K | $195.0K | $121.0K | $143.0K | $339.0K | $176.0K | $-37.0K | $108.0K | $158.0K | $90.0K | $182.0K | $0 | |
| Amort. of Intangibles | $20.0K | $21.0K | $20.0K | $21.0K | $20.0K | $20.0K | $21.0K | $20.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $19.0K | $18.0K | $16.0K | |
| Operating Cash Flow | $2M | $1M | $306.0K | $608.0K | $1M | $953.0K | $721.0K | $530.0K | $2M | $1M | $-323.0K | $628.0K | $2M | $441.0K | $-343.0K | $1M | |
| CapEx | $0 | $32.0K | $9.0K | $8.0K | $12.0K | $0 | $44.0K | $0 | $8.0K | $30.0K | $16.0K | $22.0K | $13.0K | $29.0K | $9.0K | $14.0K | |
| Investing Cash Flow | $-2M | $-615.0K | $-1M | $-2M | $931.0K | $-2M | $949.0K | $-2M | $-5M | $-14.0K | $-4.0K | $-12.0K | $-147.0K | $-3.0K | $-54.0K | $-23.0K | |
| Stock Repurchased | $0 | · | · | · | $-1.0K | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | |
| Financing Cash Flow | $0 | $0 | · | · | $1.0K | $-1M | · | · | $0 | $0 | $-311.0K | $0 | $0 | $0 | $-4M | $-1M | |
| Taxes Paid | $11.0K | $9.0K | $30.0K | $67.0K | $24.0K | $0 | $0 | $50.0K | $1.0K | $8.0K | $9.0K | $5.0K | $-3.0K | $-1.0K | $82.0K | $9.0K | |
| Free Cash Flow | · | · | · | $600.0K | · | · | · | $520.0K | · | · | · | $606.0K | · | · | · | $1M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $606.0K | · | · | · | $1M |
Profitabilitas
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 29.7% | 24.4% | 23.4% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | 24.8% | 20.9% | 20.1% | · | 24.3% | 21.2% | 17.2% | · | 22.1% | 19.8% | 12.5% | · | 10.9% | 12.1% | 10.2% | |
| Pretax Margin | · | 32.7% | 27.7% | 26.5% | · | 32.0% | 26.2% | 22.8% | · | 28.8% | 19.3% | 16.8% | · | 14.8% | 17.0% | 13.3% | |
| EBITDA Margin | · | 29.7% | 24.4% | 23.4% | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | · | 4.7% | 3.8% | 3.9% | · | 4.7% | 4.0% | 3.4% | · | 4.6% | 4.1% | 2.4% | · | 2.5% | 2.7% | 2.0% | |
| ROE | · | 5.4% | 4.3% | 4.6% | · | 5.7% | 4.9% | 4.3% | · | 6.1% | 5.4% | 3.3% | · | 3.9% | 4.4% | 3.3% | |
| ROIC | · | 4.4% | 3.6% | 3.8% | · | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 8.6 | 8.5 | 7.6 | · | 6.5 | 7.2 | 5.1 | · | 4.2 | 4.2 | 3.1 | · | 2.8 | 2.7 | 3.0 | |
| Quick Ratio | · | 8.2 | 8.0 | 7.2 | · | 6.3 | 7.0 | 4.9 | · | 3.9 | 3.8 | 2.9 | · | 2.6 | 2.5 | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efisiensi
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.2 | 2.5 | 2.6 | · | 2.3 | 2.5 | 2.5 | · | 2.1 | 2.3 | 2.4 | · | 2.2 | 2.5 | 2.6 |
Per Saham
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.16 | $1.09 | $1.04 | · | $0.94 | $0.94 | $0.91 | · | $0.81 | $0.76 | $0.77 | · | $0.68 | $0.65 | $0.76 | |
| Revenue / Share | · | $0.23 | $0.21 | $0.23 | · | $0.20 | $0.20 | $0.21 | · | $0.20 | $0.19 | $0.21 | · | $0.21 | $0.18 | $0.18 | |
| Cash Flow / Share | · | · | · | $0.04 | · | · | · | $0.04 | · | · | · | $0.04 | · | · | · | $0.07 | |
| Cash / Share | · | $0.08 | $0.04 | $0.10 | · | $0.05 | $0.20 | $0.09 | · | $0.43 | $0.36 | $0.42 | · | $0.27 | $0.24 | $0.45 | |
| EPS (TTM) | · | $0.21 | $0.20 | $0.20 | · | $0.19 | $0.18 | $0.18 | · | $0.15 | $0.13 | $0.11 | · | $0.44 | $0.45 | $0.45 |
Valuasi (TTM)
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $13M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $11M | $11M | |
| Net Income TTM | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $8M | $8M | $8M | |
| Market Cap | · | $36M | $47M | $49M | · | $39M | $39M | $30M | · | $29M | $33M | $28M | · | $20M | $20M | $21M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | $16M | $14M | |
| P/E | · | 12.1 | 16.4 | 17.2 | · | 14.6 | 14.8 | 11.4 | · | 13.2 | 17.4 | 17.8 | · | 3.3 | 3.1 | 2.9 | |
| P/S | · | 2.9 | 3.8 | 4.0 | · | 3.2 | 3.2 | 2.5 | · | 2.4 | 2.8 | 2.3 | · | 1.7 | 1.8 | 1.9 | |
| P/B | · | 2.2 | 3.0 | 3.3 | · | 2.9 | 2.9 | 2.3 | · | 2.4 | 3.0 | 2.6 | · | 2.1 | 2.1 | 1.7 | |
| P / Tangible Book | · | 2.2 | 3.0 | 3.3 | · | 3.0 | 2.9 | 2.3 | · | 2.5 | 3.1 | 2.6 | · | 2.2 | 2.2 | 1.8 | |
| P / Cash Flow | · | · | · | 80.6 | · | · | · | 57.8 | · | · | · | 44.2 | · | · | · | 18.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.4 | 1.4 | 1.2 | |
| Earnings Yield | · | 8.3% | 6.1% | 5.8% | · | 6.9% | 6.7% | 8.7% | · | 7.6% | 5.8% | 5.6% | · | 30.6% | 32.1% | 34.6% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 |
|---|---|---|---|---|---|
| Pendapatan | $13M | $12M | $12M | $12M | $11M |
| Margin Operasi % | 26.9% | · | · | · | · |
| Laba Bersih | $3M | $3M | $2M | $2M | $8M |
| EPS Dilusian | $0.20 | $0.19 | $0.17 | $0.10 | $0.45 |
| Metrik | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | 0.0 | 0.0 |
| Rasio Lancar | 9.3 | · | 4.7 | 3.1 | 3.5 |
| Rasio Cepat | 8.9 | · | 4.6 | 2.9 | 3.4 |
| Metrik | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $4M | · | $3M | $3M | $1M |
Pemilik institusional (13F) 39 pengaju · $8.8M 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
39
Nilai yang dipegang
$8.8M
Posisi baru
10
Posisi yang keluar
4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (+2 vs Kuartal sebelumnya) | 4 (0 vs Kuartal sebelumnya) | 14 (+4 vs Kuartal sebelumnya) | 3 (-2 vs Kuartal sebelumnya) | +983K |
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 |
|---|---|---|---|---|
| Saber Capital Managment, LLC | $2.293.849 | 701.483 | 26,21% | Saham |
| VANGUARD GROUP INC | $916.179 | 277.630 | 10,47% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $876.847 | 268.149 | 10,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $792.314 | 242.298 | 9,05% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $475.138 | 145.302 | 5,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $426.044 | 130.257 | 4,87% | Saham |
| Watchman Group, Inc. | $420.440 | 182.800 | 4,80% | Saham |
| True North Advisors, LLC | $245.359 | 106.678 | 2,80% | Saham |
| BlackRock, Inc. | $232.818 | 71.198 | 2,66% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $224.649 | 68.700 | 2,57% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $211.324 | 64.625 | 2,41% | Saham |
| CITADEL ADVISORS LLC | $171.675 | 52.500 | 1,96% | Opsi beli |
| CITADEL ADVISORS LLC | $171.472 | 52.438 | 1,96% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163.500 | 50.000 | 1,87% | Opsi beli |
| JANE STREET GROUP, LLC | $154.017 | 47.100 | 1,76% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $140.571 | 42.988 | 1,61% | Saham |
| XTX Topco Ltd | $134.469 | 41.122 | 1,54% | Saham |
| NewEdge Advisors, LLC | $108.129 | 33.067 | 1,24% | Saham |
| STATE STREET CORP | $90.386 | 27.641 | 1,03% | Saham |
| CITADEL ADVISORS LLC | $84.693 | 25.900 | 0,97% | Opsi jual |
| NORTHERN TRUST CORP | $82.159 | 25.125 | 0,94% | Saham |
| JAMES INVESTMENT RESEARCH, INC. | $57.500 | 25.000 | 0,66% | Saham |
| Centiva Capital, LP | $57.186 | 17.488 | 0,65% | Saham |
| JANE STREET GROUP, LLC | $51.532 | 15.759 | 0,59% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $46.610 | 20.265 | 0,53% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.549 | 11.483 | 0,43% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.739 | 10.012 | 0,37% | Saham |
| MORGAN STANLEY | $32.700 | 10.000 | 0,37% | Saham |
| CITIGROUP INC | $7.138 | 2.183 | 0,08% | Saham |
| SIMPLEX TRADING, LLC | $5.784 | 1.769 | 0,07% | Saham |
| UBS Group AG | $4.320 | 1.321 | 0,05% | Saham |
| Russell Investments Group, Ltd. | $2.191 | 670 | 0,03% | Saham |
| FMR LLC | $441 | 135 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $373 | 162 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $275 | 84 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $268 | 82 | 0,00% | Saham |
| BARCLAYS PLC | $170 | 52 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $25 | 7.693 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $23 | 7 | 0,00% | Saham |
Aktivis & pemilik 5%+ 21 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 |
|---|---|---|---|---|---|
| IMA Value LLP ×2 pengajuan | 15 Mei 2026 | 0,00% | Amandemen | Kampanye dewan | SEC |
| Noam Nakash - IMA Value LLP ×3 pengajuan | 15 Nov. 2024 | · | Pengajuan awal | Kampanye dewan | SEC |
| Mark E. Schwarz, Newcastle Partners, L.P., Newcastle Capital Management, L.P., Newcastle Capital Group, L.L.C., NCM Services, Inc., Schwarz 2012 Family Trust, Hallmark Financial Services, Inc., American Hallmark Insurance Company of Texas, Hallmark Insurance Company, Hallmark Specialty Insurance Company ×3 pengajuan | 3 Nov. 2023 | · | Pengajuan awal | · | SEC |
| Noam Nakash | 30 Okt. 2023 | · | Pengajuan awal | Kampanye dewan | SEC |
| Bares Brian Timothy ×3 pengajuan | 11 Jan. 2021 | · | Pengajuan awal | Kampanye dewan | SEC |
| I.R.S. IDENTIFICATIOIN NOS. OF ABOVE PERSONS (ENTITIES ONLY) Newcastle Partners, L.P., I.R.S. IDENTIFICATIOIN NOS. OF ABOVE PERSONS (ENTITIES ONLY) Newcastle Capital Management, L.P., I.R.S. IDENTIFICATIOIN NOS. OF ABOVE PERSONS (ENTITIES ONLY) Newcastle Capital Group, L.L.C., NCM Services Inc., Schwarz 2012 Family Trust, Mark E. Schwarz, Clinton J. Coleman, Hallmark Financial Services, Inc., American Hallmark Insurance Company of Texas, Hallmark Insurance Company, Hallmark Specialty Insurance Company ×13 pengajuan | 23 Agu 2013 | · | Pengajuan awal | · | SEC |
| NEWCASTLE PARTNERS, L.P., NEWCASTLE CAPITAL MANAGEMENT, L.P., NEWCASTLE CAPITAL GROUP, L.L.C., MARK E. SCHWARZ, Clinton J. Coleman ×2 pengajuan | 12 Nov. 2008 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Maret 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 Okt. 2006 | · | Pengajuan awal | · | SEC |
| Ronald W. Parker ×4 pengajuan | 28 April 2006 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Maret 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Agu 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Okt. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Des. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Nov. 2003 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Nov. 2003 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Maret 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Maret 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Jan. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Des. 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Des. 2002 | · | Pengajuan awal | Investasi pasif | 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 34 orang dalam · 21 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brandon Solano | CHIEF EXECUTIVE OFFICER | 15 Okt. 2026 D | 636.495 | 0 | 0 | $0 |
| Scott Crane | President & CEO | 16 Maret 2018 S | 387.272 | 0 | 0 | $0 |
| Randall E. Gier | President & CEO | 28 Jan. 2016 A | 52.500 | 0 | 0 | $0 |
| Charles R Morrison | President & CEO | 12 Des. 2011 A | 25.171 | 0 | 0 | $0 |
| Timothy P Taft | President and CEO | 6 Des. 2006 P | 191.205 | 0 | 0 | $0 |
| Jay Rooney | Chief Financial Officer | 20 Okt. 2025 A | · | 0 | 0 | $0 |
| Clinton Dayne Fendley | Chief Financial Officer | 13 Nov. 2023 A | 104.813 | 0 | 0 | $0 |
| Timothy E Mullany | Chief Financial Officer | 29 Des. 2017 A | 11.980 | 0 | 0 | $0 |
| Jerome L. Trojan III | Chief Financial Officer | 30 Juli 2012 A | 17.401 | 0 | 0 | $0 |
| Shawn Preator | Chief Financial Officer | 29 Des. 2005 M | 0 | 0 | 0 | $0 |
| Robert W. Bafundo | President | 29 Okt. 2019 M | 9.053 | 0 | 0 | $0 |
| Michael F Burns JR | CHIEF OPERATING OFFICER | 16 Okt. 2023 D | 42.260 | 0 | 0 | $0 |
| Mark E Schwarz | Chairman | 27 Juni 2016 A | 100.691 | 0 | 0 | $0 |
| Madison Jobe | Senior Vice President & CDO | 13 Jan. 2014 M | 61.644 | 0 | 0 | $0 |
| Nancy A Ellefson | VP - Finance, Secretary | 2 Des. 2011 M | 15.000 | 0 | 0 | $0 |
| Robert Jason Daniel | VP Operations | 20 Agu 2008 A | · | 0 | 0 | $0 |
| Ward Olgreen | Senior Vice President | 20 Agu 2008 A | 52.013 | 0 | 0 | $0 |
| Danny K Meisenheimer | Vice President | 20 Agu 2008 A | 7.229 | 0 | 0 | $0 |
| John A Odachowski | Vice President | 8 Des. 2005 P | 1.000 | 0 | 0 | $0 |
| Bryan K Clark | Sr Vice President, Secretary | 22 Juni 2004 M | 4.000 | 0 | 0 | $0 |
| James Shoemake | Vice President | 2 Juni 2004 S | 0 | 0 | 0 | $0 |
| Brian Timothy Bares | Direktur | 15 Des. 2017 C | 1.388.715 | 0 | 0 | $0 |
| Clinton J Coleman | Direktur | 3 Maret 2017 P | 106.678 | 0 | 0 | $0 |
| William C Hammett JR | Direktur | 3 Maret 2017 P | 15.000 | 0 | 0 | $0 |
| Steven Michael Johnson | Direktur | 20 Feb. 2015 S | 0 | 0 | 0 | $0 |
| Zielke K James | Direktur | 11 Nov. 2014 M | 90.675 | 0 | 0 | $0 |
| Bobby L Clairday | Direktur | 8 Feb. 2006 S | 7.336 | 0 | 0 | $0 |
| Ramon D Phillips | Direktur | 2 April 2004 S | 11.590 | 0 | 0 | $0 |
| NEWCASTLE PARTNERS L P | Pemilik 10% | 6 Juli 2009 J | 2.317.648 | 0 | 0 | $0 |
| IMA Value LLP | · | 29 Jan. 2024 P | 1.011.807 | 0 | 0 | $0 |
| AMERICAN HALLMARK INSURANCE Co OF TEXAS | · | 20 April 2009 P | 419.693 | 0 | 0 | $0 |
| Michael Iglesias | · | 8 April 2008 S | · | 0 | 0 | $0 |
| Darrell G Smith | · | 25 Sep. 2007 A | 7.500 | 0 | 0 | $0 |
| Steven J Pully | · | 16 Juni 2004 P | 8.929 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 6 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 42.028 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 2.684 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 120.675 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 121.623 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 1.655 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10 NS | 31 Juli 2026 | N-PORT |
RAVE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
JUAL
0 0,0%
Beli Kuat
0 0,0%
Beli
3 50,0%
Tahan
1 16,7%
Jual
2 33,3%
Jual Kuat
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 |
|---|---|---|---|---|---|---|
| RAVE | $49M | 17.1 | 7.2% | 22.3% | 17.5% | · |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | · |
| GENK | · | -3.6 | 2.0% | -1.4% | -9.0% | · |
| STKS | $56M | -0.4 | 19.7% | -11.5% | 616.0% | · |
| ARKR | $26M | -2.3 | -9.7% | -6.9% | -29.8% | · |
| GTIM | $17M | 16.3 | -0.53% | 0.72% | 3.1% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-K diajukan Sep 24, 2026