RCMT RCM Technologies, Inc. - Common Stock
RCMT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
RCMT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 21 Des. 2017 | $1,0000 |
| 18 Des. 2015 | $1,0000 |
| 31 Des. 2014 | $2,0000 |
| 23 Des. 2014 | $2,0000 |
| 18 Des. 2012 | $1,0000 |
RCMT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.52 | $0.71 | -0.19% |
| 31 Des. 2025 | $0.77 | $0.63 | 0.14% |
| 30 Sep. 2025 | $0.42 | $0.45 | -0.03% |
| 30 Juni 2025 | $0.69 | $0.63 | 0.06% |
| 31 Maret 2025 | $0.54 | $0.56 | -0.02% |
| 31 Des. 2024 | $0.37 | $0.78 | -0.41% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RCMT | — | 9.3 | 14.7% | — | — | — |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $278M | $263M | $285M | $204M | $150M | $191M | $200M | $187M | $176M | $186M | |
| Cost of Revenue | $231M | $199M | $187M | $202M | $151M | $112M | $143M | $151M | $138M | $129M | $134M | |
| Gross Profit | $88M | $80M | $77M | $83M | $53M | $39M | $49M | $49M | $48M | $47M | $52M | |
| SG&A Expense | $61M | $57M | $52M | $53M | $42M | $38M | $40M | $40M | $40M | $40M | $43M | |
| Operating Expenses | $63M | $57M | $53M | $54M | $39M | $50M | $42M | $44M | $48M | · | · | |
| Operating Income | $25M | $22M | $24M | $29M | $14M | $-11M | $7M | $5M | $280.0K | $4M | $8M | |
| Other Non-op | $-3M | $-2M | $-1M | $-318.0K | $-222.0K | $-1M | $-2M | $-2M | $-525.0K | $-528.0K | $-697.0K | |
| Pretax Income | $22M | $20M | $22M | $28M | $14M | $-12M | $5M | $4M | $-245.0K | $3M | $7M | |
| Income Tax | $6M | $7M | $5M | $8M | $3M | $-3M | $764.0K | $1M | $-2M | $2M | $1M | |
| Net Income | $16M | $13M | $17M | $21M | $11M | $-9M | $4M | $3M | $2M | $2M | $6M | |
| EPS (Basic) | $2.19 | $1.72 | $2.03 | $2.08 | $1.00 | $-0.73 | · | · | · | $0.14 | $0.48 | |
| EPS (Diluted) | $2.14 | $1.68 | $1.96 | $2.00 | $0.95 | $-0.73 | · | $0.22 | $0.17 | $0.14 | $0.47 | |
| Shares (Basic) | 7,449,377 | 7,737,063 | 8,308,867 | 10,051,688 | 11,035,361 | 12,152,042 | 12,913,912 | 12,326,847 | 11,995,341 | 12,302,558 | 12,658,466 | |
| Shares (Diluted) | 7,635,740 | 7,939,381 | 8,592,572 | 10,442,176 | 11,625,101 | 12,152,042 | 12,972,153 | 12,357,591 | 12,117,201 | 12,423,348 | 12,900,950 |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $6M | $339.0K | $235.0K | $734.0K | $2M | $482.0K | $3M | $279.0K | $985.0K | |
| Receivables | · | $78M | $71M | $51M | $48M | $36M | $60M | $52M | $46M | $45M | $51M | |
| Prepaid Expense | $8M | $7M | $5M | $5M | $2M | $5M | $4M | $3M | $4M | $3M | $5M | |
| Current Assets | $100M | $97M | $91M | $59M | $52M | $44M | $71M | $59M | $56M | $53M | $65M | |
| PP&E (Net) | $7M | $7M | $4M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | |
| PP&E (Gross) | $11M | $10M | $6M | $5M | $4M | $5M | $6M | $9M | $8M | $7M | $9M | |
| Accum. Depreciation | $4M | $2M | $2M | $3M | $2M | $3M | $4M | $5M | $5M | $3M | $5M | |
| Goodwill | $22M | $22M | $22M | $22M | $16M | $16M | $16M | $18M | $12M | $12M | $12M | |
| Intangibles | · | $0 | $683.0K | $865.0K | $0 | $95.0K | $416.0K | $743.0K | $105.0K | $171.0K | $252.0K | |
| Total Assets | $134M | $132M | $120M | $88M | $73M | $68M | $96M | $82M | $73M | $70M | $81M | |
| Accounts Payable | $10M | $13M | $12M | $14M | $9M | $7M | $6M | $10M | $9M | $8M | $8M | |
| Current Liabilities | $54M | $54M | $58M | $40M | $30M | $29M | $21M | $23M | $22M | $24M | $27M | |
| Capital Leases | $4M | $4M | $2M | $3M | $2M | $3M | $4M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $398.0K | · | · | $276.0K | |
| Total Liabilities | $88M | $99M | $95M | $56M | $47M | $46M | $64M | $54M | $51M | $39M | $49M | |
| Common Stock | $900.0K | $890.0K | $882.0K | $863.0K | $845.0K | $811.0K | $791.0K | $778.0K | $751.0K | $736.0K | $728.0K | |
| Paid-in Capital | $122M | $119M | $117M | $114M | $111M | $110M | $108M | $107M | $105M | $116M | $114M | |
| Retained Earnings | $10M | $-6M | $-19M | $-36M | $-57M | $-68M | $-59M | $-63M | $-66M | $-68M | $-70M | |
| Treasury Stock | $85M | $77M | $70M | $44M | $26M | $17M | $15M | $15M | $15M | $15M | $10M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | |
| Stockholders' Equity | $46M | $33M | $26M | $32M | $26M | $22M | $32M | $27M | $22M | $31M | $32M | |
| Liabilities + Equity | $134M | $132M | $120M | $88M | $73M | $68M | $96M | $82M | $73M | $70M | $81M | |
| Shares Outstanding | 7,351,400 | 7,602,113 | 7,844,821 | 9,285,318 | 10,290,935 | 11,542,880 | 13,003,719 | 12,755,173 | 12,194,350 | 11,953,080 | 12,496,635 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $1M | $1M | $806.0K | $544.0K | $770.0K | $901.0K | $1M | |
| Deferred Tax | $1M | $3M | $41.0K | $3M | $3M | $-4M | $1M | $1M | $-2M | $457.0K | $1M | |
| Amort. of Intangibles | $0 | $136.0K | $182.0K | $46.0K | $95.0K | $321.0K | $327.0K | $125.0K | $66.0K | $80.0K | $82.0K | |
| Operating Cash Flow | $19M | $6M | $12M | $28M | $915.0K | $25M | $-5M | $-64.0K | $5M | $12M | $12M | |
| CapEx | $2M | $3M | $3M | $889.0K | $568.0K | $460.0K | $367.0K | $2M | $1M | $846.0K | $3M | |
| Investing Cash Flow | $-2M | $-3M | $-3M | $-5M | $6M | $-460.0K | $-363.0K | $-3M | $-2M | $-831.0K | $-3M | |
| Stock Repurchased | $7M | $8M | $26M | $18M | $9M | $2M | · | · | $365.0K | $4M | $3M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $12M | $0 | $13M | |
| Financing Cash Flow | $-19M | $-5M | $-4M | $-23M | $-8M | $-26M | $7M | $346.0K | $-826.0K | $-12M | $-14M | |
| Net Change in Cash | $-2M | $-2M | $6M | $104.0K | $-499.0K | $-1M | $1M | $-2M | $3M | $-706.0K | $-5M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 5.8% | -7.5% | 39.6% | 35.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 10.9% | 20.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.4% | -14.3% | -2.0% | 110.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.6% | -20.8% | -19.4% | 90.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.9% | 6.6% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $278M | $263M | $285M | $204M | $150M | $191M | $200M | $187M | $176M | $186M | |
| Net Income TTM | $16M | $13M | $17M | $21M | $11M | $-9M | $4M | $3M | $2M | $2M | $6M | |
| P/E | 9.3 | 13.8 | 14.8 | 6.2 | 7.5 | -2.8 | · | 14.9 | 36.8 | 45.4 | 11.7 | |
| P / Tangible Book | 6.1 | 15.5 | 77.0 | 12.8 | 7.6 | 4.1 | · | · | · | · | · | |
| Earnings Yield | 10.8% | 7.2% | 6.8% | 16.2% | 13.3% | -35.3% | · | 6.7% | 2.7% | 2.2% | 8.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | $12M | $0 | $13M |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $83M | $118M | $70M | $78M | $84M | $77M | $60M | $69M | $72M | $71M | $58M | $67M | $84M | |
| Cost of Revenue | $70M | $61M | $88M | $51M | $56M | $62M | $55M | $43M | $49M | $52M | $49M | $41M | $48M | $57M | |
| Gross Profit | $24M | $22M | $30M | $19M | $22M | $22M | $22M | $18M | $20M | $20M | $22M | $17M | $19M | $27M | |
| SG&A Expense | $16M | $16M | $20M | $15M | $15M | $15M | $16M | $13M | $14M | $14M | $13M | $13M | $13M | $17M | |
| Operating Expenses | $16M | $16M | $21M | $15M | $16M | $15M | $15M | $13M | $14M | $15M | $14M | $13M | $13M | $17M | |
| Operating Income | $8M | $6M | $9M | $4M | $7M | $7M | $6M | $4M | $6M | $6M | $8M | $4M | $6M | $10M | |
| Other Non-op | $-736.0K | $-562.0K | $-1M | $-614.0K | $-929.0K | $-698.0K | $-516.0K | $-619.0K | $-574.0K | $-426.0K | $-532.0K | $-141.0K | $-407.0K | $-282.0K | |
| Pretax Income | $7M | $5M | $8M | $3M | $6M | $6M | $6M | $4M | $5M | $5M | $7M | $4M | $5M | $10M | |
| Income Tax | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | $434.0K | $1M | $3M | |
| Net Income | $5M | $4M | $6M | $2M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $7M | |
| EPS (Basic) | $0.69 | $0.53 | $0.85 | $0.30 | $0.51 | $0.55 | $0.38 | $0.36 | $0.48 | $0.50 | $0.66 | $0.47 | $0.42 | $0.76 | |
| EPS (Diluted) | $0.68 | $0.52 | $0.84 | $0.30 | $0.50 | $0.54 | $0.38 | $0.35 | $0.47 | $0.48 | $0.63 | $0.46 | $0.41 | $0.73 | |
| Shares (Basic) | 7,085,529 | 7,253,843 | -15,901,065 | 7,409,009 | 7,406,831 | 7,616,460 | -15,613,379 | 7,634,113 | 7,789,298 | 7,927,031 | -160,634 | 7,919,752 | 9,172,511 | -21,851,490 | |
| Shares (Diluted) | 7,187,516 | 7,412,315 | -16,280,488 | 7,614,695 | 7,537,787 | 7,741,481 | -15,976,847 | 7,789,446 | 7,955,943 | 8,170,839 | -138,426 | 8,196,330 | 9,401,867 | -22,601,961 | |
| EBITDA | $8M | $6M | · | $4M | $7M | $7M | · | $4M | $6M | $6M | · | $4M | $6M | · |
Neraca 22
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $3M | $3M | $1M | $5M | $5M | $5M | $3M | $3M | $2M | $6M | $654.0K | $2M | $339.0K | |
| Receivables | · | · | · | · | · | $68M | · | $76M | $67M | $73M | $71M | $57M | $59M | $51M | |
| Prepaid Expense | $6M | $7M | $8M | $4M | $4M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Current Assets | $100M | $102M | $100M | $95M | $101M | $86M | $97M | $90M | $85M | $90M | $91M | $73M | $69M | $59M | |
| PP&E (Net) | $6M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $4M | $4M | $4M | $2M | $2M | $2M | |
| PP&E (Gross) | $11M | $11M | · | $11M | $10M | $10M | $10M | $10M | $7M | $7M | $6M | $4M | $5M | $5M | |
| Accum. Depreciation | $5M | $4M | · | $4M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | · | · | · | · | $0 | $547.0K | $592.0K | $638.0K | $683.0K | $728.0K | $819.0K | $864.0K | |
| Total Assets | $134M | $135M | $134M | $130M | $136M | $121M | $132M | $126M | $118M | $120M | $120M | $101M | $98M | $88M | |
| Accounts Payable | $14M | $10M | $10M | $13M | $10M | · | $13M | $12M | $13M | $14M | · | · | $12M | $14M | |
| Current Liabilities | $52M | $53M | $54M | $48M | $54M | · | $54M | $56M | $58M | $63M | · | · | $43M | $40M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $3M | $3M | |
| Total Liabilities | $85M | $91M | $88M | $88M | $98M | · | $99M | $96M | $90M | $91M | · | $80M | $69M | $56M | |
| Common Stock | $904.0K | $901.0K | $900.0K | $898.0K | $896.0K | · | $890.0K | $890.0K | $887.0K | $887.0K | · | $880.0K | $873.0K | $863.0K | |
| Paid-in Capital | $123M | $124M | $122M | $121M | $120M | · | $119M | $118M | $117M | $116M | · | $116M | $115M | $114M | |
| Retained Earnings | $19M | $14M | $10M | $4M | $2M | · | $-6M | $-9M | $-12M | $-15M | · | $-25M | $-32M | $-36M | |
| Treasury Stock | $91M | $91M | $85M | $83M | $83M | · | $77M | $77M | $75M | $70M | · | $68M | $52M | $44M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $49M | $44M | $46M | $41M | $38M | $35M | $33M | $30M | $28M | $29M | $26M | $21M | $29M | $32M | |
| Liabilities + Equity | $134M | $135M | $134M | $130M | $136M | · | $132M | $126M | $118M | $120M | · | $101M | $98M | $88M | |
| Shares Outstanding | 7,087,614 | 7,024,377 | 7,351,400 | 7,410,510 | 7,390,385 | · | 7,602,113 | 7,597,028 | 7,666,709 | 7,947,087 | · | 7,900,190 | 8,857,573 | 9,285,318 |
Arus Kas 12
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $558.0K | $554.0K | $770.0K | $539.0K | $401.0K | $424.0K | $954.0K | $438.0K | $378.0K | $332.0K | $322.0K | $288.0K | $316.0K | $312.0K | |
| Stock-based Comp | $824.0K | $1M | $2M | $1M | $1M | $773.0K | $710.0K | $767.0K | $752.0K | $635.0K | $641.0K | $484.0K | $496.0K | $452.0K | |
| Amort. of Intangibles | · | · | $-136.0K | $0 | $0 | $0 | $0 | $45.0K | $46.0K | $45.0K | $46.0K | $45.0K | $45.0K | $-34.0K | |
| Other Non-cash | · | $-3M | · | · | · | $11M | · | · | · | $2M | · | · | $-5M | · | |
| Operating Cash Flow | $11M | $3M | $11M | $-1M | $-8M | $17M | $-2M | $-4M | $6M | $6M | $-15M | $11M | $-832.0K | $8M | |
| CapEx | $104.0K | $97.0K | $6.0K | $498.0K | $473.0K | $427.0K | $983.0K | $522.0K | $398.0K | $669.0K | $2M | $316.0K | $332.0K | $217.0K | |
| Investing Cash Flow | $-104.0K | $-97.0K | $-6.0K | $-498.0K | $-473.0K | $-427.0K | $-983.0K | $-522.0K | $-398.0K | $-669.0K | $-2M | $79.0K | $-332.0K | $-4M | |
| Stock Repurchased | $-31.0K | $7M | $-442.0K | $0 | $2M | $3M | $-1.0K | $2M | $5M | $0 | $1M | $3M | $8M | $11M | |
| Net Stock Activity | · | $-7M | · | · | · | $-3M | · | · | · | $0 | · | · | $-8M | · | |
| Financing Cash Flow | $-7M | $-3M | $-10M | $-2M | $8M | $-16M | $4M | $4M | $-4M | $-10M | $23M | $-11M | $2M | $-4M | |
| Net Change in Cash | $4M | $-301.0K | $1M | $-4M | $291.0K | $452.0K | $2M | $-324.0K | $1M | $-4M | $6M | $-619.0K | $1M | $-422.0K | |
| Free Cash Flow | · | $3M | · | · | · | $16M | · | · | · | $6M | · | · | $-1M | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.7% | 26.5% | · | 27.6% | 28.5% | 26.0% | · | 29.6% | 28.9% | 28.3% | · | 29.8% | 28.3% | · | |
| Operating Margin | 8.5% | 7.1% | · | 5.6% | 8.4% | 7.8% | · | 7.3% | 8.4% | 8.1% | · | 7.5% | 8.5% | · | |
| Net Margin | 5.2% | 4.6% | · | 3.2% | 4.8% | 5.0% | · | 4.5% | 5.4% | 5.5% | · | 6.5% | 5.7% | · | |
| Pretax Margin | 7.7% | 6.5% | · | 4.7% | 7.3% | 7.0% | · | 6.2% | 7.6% | 7.5% | · | 7.2% | 7.9% | · | |
| EBITDA Margin | 8.5% | 7.8% | · | 5.6% | 8.4% | 8.3% | · | 7.3% | 8.4% | 8.6% | · | 7.5% | 9.0% | · | |
| ROA | 3.6% | 3.0% | · | 1.8% | 3.0% | 3.5% | · | 2.4% | 3.4% | 3.6% | · | 4.2% | · | · | |
| ROE | 11.3% | 9.8% | · | 6.3% | 11.4% | 13.1% | · | 10.7% | 15.5% | 13.7% | · | 12.9% | · | · | |
| ROIC | 11.1% | 9.6% | · | 6.5% | 11.7% | 13.5% | · | 10.6% | 14.7% | 14.5% | · | 18.2% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 2.0 | 1.8 | · | · | 1.6 | 1.5 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | 1.4 | 1.2 | 1.2 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | · | · | |
| Receivables Turnover | · | · | · | · | · | 1.2 | · | 0.9 | 1.1 | 1.1 | · | 1.1 | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $325M | $316M | · | $293M | $292M | $286M | · | $260M | $266M | $264M | · | $250M | $282M | · | |
| Net Income TTM | $15M | $14M | · | $13M | $14M | $15M | · | $14M | $15M | $16M | · | $15M | $20M | · | |
| Market Cap | $202M | $136M | · | $200M | $171M | · | · | $155M | $144M | $170M | · | $154M | · | · | |
| P/E | 14.2 | 10.4 | · | 16.0 | 12.4 | 8.6 | · | 11.6 | 10.0 | 11.7 | · | 11.7 | 6.0 | · | |
| P/S | 0.6 | 0.4 | · | 0.7 | 0.6 | · | · | 0.6 | 0.5 | 0.6 | · | 0.6 | · | · | |
| P/B | 4.1 | 3.1 | · | 4.8 | 4.5 | · | · | 5.2 | 5.0 | 5.8 | · | 7.2 | · | · | |
| P / Tangible Book | 7.6 | 6.1 | · | 10.4 | 10.9 | · | · | 21.1 | 25.1 | 25.7 | · | · | · | · | |
| P / Cash Flow | · | 50.8 | · | · | · | · | · | · | · | 26.4 | · | · | · | · | |
| P / FCF | · | 52.7 | · | · | · | · | · | · | · | 29.5 | · | · | · | · | |
| Earnings Yield | 7.0% | 9.6% | · | 6.3% | 8.1% | 11.6% | · | 8.6% | 10.0% | 8.5% | · | 8.6% | 16.7% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Pendapatan | $319M | — | — | $278M | — |
| Laba Bersih | $16M | — | — | $13M | — |
| EPS Dilusian | $2.14 | — | — | $1.68 | — |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 91 pengaju · $67.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 20 (+7 vs Kuartal sebelumnya) | 10 (+1 vs Kuartal sebelumnya) | 21 (-4 vs Kuartal sebelumnya) | 26 (+3 vs Kuartal sebelumnya) | +289K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $11.053.541 | 391.553 | 16,28% | Saham |
| Pacific Ridge Capital Partners, LLC | $8.612.126 | 305.070 | 12,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.510.355 | 195.195 | 8,12% | Saham |
| Ballast Asset Management, LP | $4.506.383 | 159.631 | 6,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.370.315 | 154.811 | 6,44% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4.098.431 | 145.180 | 6,04% | Saham |
| Mink Brook Asset Management LLC | $3.802.242 | 134.688 | 5,60% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.836.300 | 100.454 | 4,18% | Saham |
| STATE STREET CORP | $2.663.924 | 94.365 | 3,92% | Saham |
| SEI INVESTMENTS CO | $1.891.184 | 66.992 | 2,79% | Saham |
| Meros Investment Management, LP | $1.667.433 | 59.066 | 2,46% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.097.836 | 38.889 | 1,62% | Saham |
| Trexquant Investment LP | $945.056 | 33.477 | 1,39% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $912.704 | 32.331 | 1,34% | Saham |
| Russell Investments Group, Ltd. | $870.726 | 30.844 | 1,28% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $815.254 | 28.879 | 1,20% | Saham |
| XTX Topco Ltd | $808.310 | 28.633 | 1,19% | Saham |
| SummerHaven Investment Management, LLC | $796.312 | 28.208 | 1,17% | Saham |
| TWO SIGMA INVESTMENTS, LP | $740.416 | 26.228 | 1,09% | Saham |
| JPMORGAN CHASE & CO | $711.234 | 25.230 | 1,05% | Saham |
| VANGUARD GROUP INC | $698.442 | 34.162 | 1,03% | Saham |
| Verdence Capital Advisors LLC | $697.507 | 24.708 | 1,03% | Saham |
| Squarepoint Ops LLC | $632.550 | 22.407 | 0,93% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $602.485 | 21.342 | 0,89% | Saham |
| TWO SIGMA ADVISERS, LP | $500.903 | 24.500 | 0,74% | Saham |
| FIRST TRUST ADVISORS LP | $431.664 | 15.291 | 0,64% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $413.005 | 14.630 | 0,61% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $386.751 | 13.700 | 0,57% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $386.158 | 13.679 | 0,57% | Saham |
| Bank of New York Mellon Corp | $347.314 | 12.303 | 0,51% | Saham |
| BlackRock, Inc. | $329.896 | 11.686 | 0,49% | Saham |
| CITADEL ADVISORS LLC | $310.784 | 11.009 | 0,46% | Saham |
| GOLDMAN SACHS GROUP INC | $309.570 | 10.966 | 0,46% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $289.386 | 10.251 | 0,43% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $279.618 | 9.905 | 0,41% | Saham |
| Man Group plc | $268.044 | 9.495 | 0,39% | Saham |
| TrinityPoint Wealth, LLC | $237.688 | 10.726 | 0,35% | Saham |
| Integrated Wealth Concepts LLC | $237.412 | 8.410 | 0,35% | Saham |
| AMERICAN CENTURY COMPANIES INC | $225.896 | 8.002 | 0,33% | Saham |
| AMERIPRISE FINANCIAL INC | $215.959 | 7.650 | 0,32% | Saham |
| Vise Technologies, Inc. | $200.631 | 7.107 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $163.701 | 5.799 | 0,24% | Saham |
| Truvestments Capital LLC | $161.701 | 5.728 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $104.507 | 3.702 | 0,15% | Saham |
| Nuveen, LLC | $100.386 | 3.556 | 0,15% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $93.159 | 3.300 | 0,14% | Saham |
| FMR LLC | $70.942 | 2.513 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $59.735 | 2.116 | 0,09% | Saham |
| CITIGROUP INC | $53.298 | 1.888 | 0,08% | Saham |
| UBS Group AG | $48.527 | 1.719 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $46.156 | 1.635 | 0,07% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $39.663 | 1.405 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $34.921 | 1.237 | 0,05% | Saham |
| NORTHERN TRUST CORP | $21.314 | 755 | 0,03% | Saham |
| OSAIC HOLDINGS, INC. | $19.929 | 706 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $19.789 | 701 | 0,03% | Saham |
| Steward Partners Investment Advisory, LLC | $18.350 | 650 | 0,03% | Saham |
| BARCLAYS PLC | $16.486 | 584 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $14.143 | 501 | 0,02% | Saham |
| Legal & General Group Plc | $12.534 | 444 | 0,02% | Saham |
| Global Retirement Partners, LLC | $11.574 | 410 | 0,02% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $10.191 | 361 | 0,02% | Saham |
| COMERICA BANK | $5.198 | 254 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.072 | 265 | 0,01% | Saham |
| Legacy Investment Solutions, LLC | $4.714 | 200 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 139 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $3.980 | 141 | 0,01% | Saham |
| FIFTH THIRD BANCORP | $3.557 | 126 | 0,01% | Saham |
| DEUTSCHE BANK AG\ | $3.077 | 109 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $2.117 | 75 | 0,00% | Saham |
| CWM, LLC | $2.067 | 108 | 0,00% | Saham |
| LSV ASSET MANAGEMENT | $1.540 | 54.537 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $1.383 | 49 | 0,00% | Saham |
| NewEdge Advisors, LLC | $1.299 | 46 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $1.020 | 36.122 | 0,00% | Saham |
| Arax Advisory Partners | $1.016 | 36 | 0,00% | Saham |
| GAMMA Investing LLC | $762 | 27 | 0,00% | Saham |
| SIGNATUREFD, LLC | $640 | 23 | 0,00% | Saham |
| Sterling Capital Management LLC | $423 | 15 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $254 | 9 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $249 | 13 | 0,00% | Saham |
| Allworth Financial LP | $226 | 8 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $198 | 7 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $113 | 4 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $56 | 2 | 0,00% | Saham |
| MORGAN STANLEY | $34 | 1 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $29 | 1 | 0,00% | Saham |
| Essential Partners LLC | $28 | 1 | 0,00% | Saham |
| State of Alaska, Department of Revenue | $19 | 687 | 0,00% | Saham |
| Lindbrook Capital, LLC | $16 | 1 | 0,00% | Saham |
| HARBOR CAPITAL ADVISORS, INC. | $4 | 130 | 0,00% | Saham |
Orang dalam perusahaan 23 orang dalam · 6 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rocco Campanelli | President & CEO | 23 Feb. 2016 A | 164.269 | 0 | 0 | $0 |
| Kevin D Miller | CFO | 18 Agu 2026 S | 333.949 | 0 | 6 | $-3.484.965 |
| Bradley Vizi | Executive Chairman & President | 17 Agu 2026 S | 1.402.477 | 0 | 3 | $-3.788.607 |
| Brian Delle Donne | Chief Operating Officer | 13 Nov. 2003 D | 33.748 | 0 | 0 | $0 |
| Timothy Brandt | Group Sr. VP | 19 Des. 2014 M | 35.163 | 0 | 0 | $0 |
| Danny A. White | Sr. Vice President | 15 Des. 2014 M | 73.283 | 0 | 0 | $0 |
| Chigozie Obinna Amadi | Direktur | 18 Des. 2025 A | 15.453 | 0 | 0 | $0 |
| Jayanth Sree Komarneni | Direktur | 18 Des. 2025 A | 63.665 | 0 | 0 | $0 |
| Swarna Srinivas Kakodkar | Direktur | 18 Des. 2025 A | 58.773 | 0 | 0 | $0 |
| Maier O Fein | Direktur | 8 Des. 2017 A | 36.128 | 0 | 0 | $0 |
| Richard D. Machon | Direktur | 8 Des. 2017 A | 50.128 | 0 | 0 | $0 |
| Gary S Snodgrass | Direktur | 8 Des. 2017 A | 44.640 | 0 | 0 | $0 |
| Roger H Ballou | Direktur | 8 Des. 2017 A | 53.378 | 0 | 0 | $0 |
| KOPYT LEON | Direktur | 8 Des. 2017 A | 572.734 | 0 | 0 | $0 |
| Robert B Kerr | Direktur | 17 Des. 2012 M | 66.087 | 0 | 0 | $0 |
| Lawrence Needleman | Direktur | 11 Des. 2012 M | 17.513 | 0 | 0 | $0 |
| Norman S Berson | Direktur | 30 Sep. 2010 M | 40.725 | 0 | 0 | $0 |
| David Gilfor | Direktur | 27 Juni 2005 A | — | 0 | 0 | $0 |
| Michael Saks | — | 14 Agu 2026 S | 99.307 | 0 | 2 | $-395.740 |
| William Gargano | — | 8 Juli 2009 A | — | 0 | 0 | $0 |
| James Arthur Schappert | — | 27 Juni 2005 A | — | 0 | 0 | $0 |
| Stanton Remer | — | 27 Juni 2005 A | 56.974 | 0 | 0 | $0 |
| Leonard Lufrano | — | 19 Nov. 2003 S | 8.379 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Leon Kopyt ×2 pengajuan | 16 Feb. 2021 | — | Pengajuan awal | — | SEC |
| Kevin D. Miller | 3 Juni 2020 | — | Pengajuan awal | Investasi pasif | SEC |
| IRS Partners No. 19, L.P., The Leonetti/O’Connell Family Foundation, M2O, Inc., The Michael F. O’Connell and Margo L. O’Connell Revocable Trust, Michael O’Connell, Harvest Financial Corporation, Bradley S. Vizi ×13 pengajuan | 2 Juni 2020 | — | Pengajuan awal | Investasi pasif | SEC |
| IRS Partnership No. 19, L.P., The Leonetti/O’Connell Family Foundation, M2O, Inc., The Michael F. O’Connell and Margo L. O’Connell Revocable Trust, Michael O’Connell, Stonnington Group, LLC, Bradley Vizi, Christopher Kiper ×5 pengajuan | 21 Agu 2012 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 30 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,05% | 12.731 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 130 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 15.463 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 6.558 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.069 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.998 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 42.643 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.072 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 23.466 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 3.092 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 2.107 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 119.368 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,00% | 231 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 730 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 181 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 19.238 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 183 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 723 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.148 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.924 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 642 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.243 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 11 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 232 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 54.489 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 138.117 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 26.655 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 378 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |