RDVT Red Violet, Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$79,27
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$33,40rendah 52m
$81,80tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.12B
P/E (TTM)
70.2
EPS (TTM)
$1.13
Pendapatan (TTM)
$99M
lencana Anda
Rentang 52M
$33–$82
Peringkat Analis
BUY
Target Harga
$84
P/E
70.2
ROE
15.8%
Margin Laba Bersih
16.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RDVT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$79.27
Kapitalisasi Pasar (MRQ)
$1.12B
P/E (TTM)
70.2
EPS (TTM)
$1.13
Pendapatan (TTM)
$99M
ROE (TTM)
15.8%
Rentang 52M
$33–$82
RDVT 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$90M2017-12-31 → 2025-12-31
EPS$0.912020-12-31 → 2025-12-31
Arus Kas Bebas$29M2018-12-31 → 2025-12-31
Margin bersih16.5%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RDVT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 70.2rata-rata 5T ≈305.0 | ≈305.0 | 54.7 | Nilai wajar | |
| P/S (TTM) | 11.3rata-rata 5T ≈7.7 | ≈7.7 | 3.0 | Terlalu mahal | |
| P/B (MRQ) | 10.0rata-rata 5T ≈5.9 | ≈5.9 | 5.3 | Terlalu mahal | |
| Harga / FCF (TTM) | 33.3rata-rata 5T ≈31.2 | ≈31.2 | · | · | |
| Harga / Arus Kas (TTM) | 32.8rata-rata 5T ≈30.5 | ≈30.5 | 23.4 | Lebih mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 15.9rata-rata 5T ≈11.1 | ≈11.1 | · | · |
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 | RDVT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 17.9%rata-rata 5T ≈5.4% | ≈5.4% | 9.9% | Tingkat teratas | |
| Margin EBITDA (TTM) | 29.1%rata-rata 5T ≈18.0% | ≈18.0% | 9.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 19.4%rata-rata 5T ≈7.6% | ≈7.6% | 6.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 16.5%rata-rata 5T ≈9.8% | ≈9.8% | 4.8% | Tingkat teratas | |
| ROA (TTM) | 14.5%rata-rata 5T ≈7.5% | ≈7.5% | 1.7% | Tingkat teratas | |
| ROE (TTM) | 15.8%rata-rata 5T ≈7.7% | ≈7.7% | 5.3% | Tingkat teratas | |
| ROIC | 11.8%rata-rata 5T ≈5.6% | ≈5.6% | 5.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RDVT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 10.9rata-rata 5T ≈7.6 | ≈7.6 | 2.1 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 6.9rata-rata 5T ≈7.4 | ≈7.4 | 1.5 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RDVT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 20.0%rata-rata 5T ≈21.2% | ≈21.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 19.2%rata-rata 5T ≈19.7% | ≈19.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 21.1% | · | · | · | |
| EPS YoY | 82.0%rata-rata 5T ≈578.5% | ≈578.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 87.8%rata-rata 5T ≈532.5% | ≈532.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 183.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 177.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RDVT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.7 | ≈0.7 | 0.7 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 9.6rata-rata 5T ≈10.6 | ≈10.6 | 5.5 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$361.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jan 31, 2025 | $0,30 | USD | ≈0.82% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
32.4%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.50 | $0.34 | 47.2% |
| 31 Maret 2026 | Mei 12, 2026 | $0.46 | $0.33 | 40.9% |
| 31 Des. 2025 | $0.21 | $0.15 | 42.5% | |
| 30 Sep. 2025 | $0.39 | $0.32 | 23.3% | |
| 30 Juni 2025 | $0.28 | $0.28 | -0.53% | |
| 31 Maret 2025 | $0.33 | $0.23 | 41.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90M | $75M | $60M | $53M | $44M | $35M | $30M | $16M | $9M | |
| SG&A Expense | $30M | $26M | $22M | $23M | $20M | $18M | $19M | $8M | $17M | |
| Operating Expenses | $77M | $67M | $58M | $53M | $45M | $41M | $41M | $24M | $30M | |
| Operating Income | $13M | $8M | $3M | $361.0K | $-1M | $-7M | $-11M | $-7M | $-22M | |
| Interest Expense | · | · | · | $0 | $11.0K | $12.0K | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $539.0K | · | |
| Pretax Income | $15M | $9M | $4M | $712.0K | $853.0K | $-7M | $-11M | $-7M | $-22M | |
| Income Tax | $1M | $2M | $-10M | $96.0K | $198.0K | $0 | · | · | · | |
| Net Income | $13M | $7M | $14M | $616.0K | $655.0K | $-7M | $-11M | $-7M | $-22M | |
| EPS (Basic) | $0.94 | $0.51 | $0.97 | $0.04 | $0.05 | $-0.57 | · | · | · | |
| EPS (Diluted) | $0.91 | $0.50 | $0.96 | $0.04 | $0.05 | $-0.57 | · | · | · | |
| Shares (Basic) | 14,036,920 | 13,864,797 | 13,974,125 | 13,759,296 | 12,597,316 | 11,863,413 | · | · | · | |
| Shares (Diluted) | 14,398,047 | 14,125,825 | 14,134,021 | 14,107,144 | 13,403,041 | 11,863,413 | · | · | · | |
| EBITDA | $24M | $17M | $11M | $7M | $4M | $-3M | $-8M | $-5M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $37M | $32M | $32M | $34M | $13M | $12M | $10M | $65.0K | |
| Receivables | $11M | $8M | $7M | $6M | $4M | $3M | $4M | $2M | $2M | |
| Prepaid Expense | $2M | $2M | $1M | $771.0K | $599.0K | $581.0K | $722.0K | $934.0K | $559.0K | |
| Current Assets | $57M | $46M | $40M | $38M | $39M | $17M | $16M | $13M | $2M | |
| PP&E (Net) | $882.0K | $545.0K | $592.0K | $709.0K | $577.0K | $558.0K | $660.0K | $852.0K | $1M | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $1M | $1M | $971.0K | $872.0K | $850.0K | $684.0K | $638.0K | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $39M | $36M | $34M | $32M | $28M | $27M | $24M | $20M | $15M | |
| Other Non-current Assets | $949.0K | $1M | $517.0K | $601.0K | $137.0K | $139.0K | $289.0K | $628.0K | $1M | |
| Total Assets | $112M | $99M | $93M | $77M | $74M | $52M | $49M | $40M | $25M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Current Liabilities | $8M | $10M | $5M | $5M | $3M | $5M | $4M | $4M | $7M | |
| Capital Leases | $2M | $2M | $2M | $598.0K | $1M | $2M | $2M | · | · | |
| Deferred Tax | · | · | $0 | $287.0K | $198.0K | · | · | · | · | |
| Other Non-current Liabilities | $820.0K | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $11M | $12M | $7M | $6M | $5M | $9M | $7M | $4M | $7M | |
| Long-term Debt | · | · | · | · | $0 | $2M | $0 | · | · | |
| Total Debt | · | · | · | · | $0 | $2M | · | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $10.0K | · | |
| Paid-in Capital | $89M | $87M | $94M | $92M | $91M | $66M | $59M | $41M | · | |
| Retained Earnings | $12M | $-870.0K | $-8M | $-21M | $-22M | $-23M | $-16M | $-5M | · | |
| Treasury Stock | $0 | $0 | $188.0K | $0 | · | $0 | $1M | $0 | · | |
| Stockholders' Equity | $101M | $87M | $86M | $71M | $69M | $43M | $42M | $36M | $18M | |
| Liabilities + Equity | $112M | $99M | $93M | $77M | $74M | $52M | $49M | $40M | $25M | |
| Shares Outstanding | 14,151,350 | 13,936,329 | 13,970,846 | 13,956,404 | 13,488,540 | 12,167,327 | 11,554,765 | 10,266,613 | 1,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $8M | $7M | $5M | $4M | $3M | $2M | $1M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $7M | $8M | $10M | $709.0K | $3M | |
| Deferred Tax | $911.0K | $2M | $-10M | $89.0K | $198.0K | · | · | · | · | |
| Amort. of Intangibles | $10M | $9M | $8M | $6M | $5M | $4M | $3M | $2M | $866.0K | |
| Other Non-cash | $-2M | $-571.0K | $-2M | $-426.0K | $-4M | $1M | $-79.0K | $-4M | · | |
| Operating Cash Flow | $29M | $24M | $15M | $12M | $9M | $7M | $2M | $-8M | $-10M | |
| CapEx | $563.0K | $169.0K | $122.0K | $373.0K | $280.0K | $154.0K | $90.0K | $90.0K | $515.0K | |
| Investing Cash Flow | $-11M | $-10M | $-9M | $-9M | $-5M | $-6M | $-6M | $-6M | $-6M | |
| Debt Issued | · | · | · | · | $0 | $2M | · | · | · | |
| Net Debt Issued | · | · | · | · | $0 | $2M | · | · | · | |
| Stock Issued | · | · | · | $0 | $21M | · | $7M | · | · | |
| Stock Repurchased | $915.0K | $6M | $4M | $878.0K | · | · | · | · | · | |
| Net Stock Activity | $-915.0K | $-6M | $-4M | $-878.0K | $21M | · | $7M | · | · | |
| Financing Cash Flow | $-11M | $-10M | $-6M | $-6M | $18M | $324.0K | $6M | $24M | $17M | |
| Net Change in Cash | $7M | $4M | $222.0K | $-2M | $21M | $1M | $2M | $10M | $-161.0K | |
| Taxes Paid | $629.0K | $607.0K | $82.0K | $39.0K | $0 | $0 | · | · | · | |
| Free Cash Flow | $29M | $24M | $15M | $12M | $9M | $6M | $2M | $-8M | · | |
| Levered FCF | · | · | · | $12M | $9M | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.6% | 10.5% | 4.2% | 0.68% | -3.0% | -19.8% | -37.0% | -46.0% | · | |
| Net Margin | 14.6% | 9.3% | 22.5% | 1.2% | 1.5% | -19.7% | -36.6% | -42.1% | · | |
| Pretax Margin | 16.1% | 12.4% | 6.4% | 1.3% | 1.9% | -19.7% | -36.6% | -42.1% | · | |
| EBITDA Margin | 26.4% | 23.2% | 18.0% | 13.2% | 9.3% | -7.6% | -27.5% | -33.7% | · | |
| ROA | 12.5% | 7.3% | 15.9% | 0.81% | 1.0% | -13.5% | -25.0% | -21.1% | · | |
| ROE | 13.4% | 7.9% | 15.4% | 0.86% | 1.1% | -15.7% | -26.3% | -18.5% | · | |
| ROIC | 11.8% | 6.9% | 10.2% | 0.44% | -1.5% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 4.5 | 8.3 | 7.0 | 11.2 | 3.3 | 3.7 | · | · | |
| Quick Ratio | 6.9 | 4.3 | 8.0 | 6.9 | 11.0 | 3.2 | 3.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | -119.5 | -569.2 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | · | |
| Receivables Turnover | 9.6 | 9.9 | 9.5 | 11.5 | 12.7 | 10.3 | 10.4 | 8.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.13 | $6.22 | $6.16 | $5.09 | $5.15 | $3.56 | $3.64 | $3.53 | · | |
| Revenue / Share | $6.27 | $5.32 | $4.26 | $3.78 | $3.28 | · | · | · | · | |
| Cash Flow / Share | $2.04 | $1.70 | $1.07 | $0.88 | $0.67 | · | · | · | · | |
| Cash / Share | $3.08 | $2.62 | $2.29 | $2.28 | $2.54 | $1.06 | $1.02 | $0.97 | · | |
| Dividend / Share | · | $0.30 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.91 | $0.50 | $0.96 | $0.04 | $0.05 | $-0.57 | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.0% | 24.9% | 12.9% | 21.1% | 27.3% | · | · | · | · | |
| Revenue CAGR 3Y | 19.2% | 19.5% | 20.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 82.0% | -47.9% | 2300.0% | -20.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 183.3% | 115.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 87.8% | -48.2% | 2096.3% | -5.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 177.4% | 120.3% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90M | $75M | $60M | $53M | $44M | $35M | $30M | $16M | · | |
| Net Income TTM | $13M | $7M | $14M | $616.0K | $655.0K | $-7M | $-11M | $-7M | · | |
| Market Cap | $806M | $504M | $279M | $321M | $535M | $318M | $214M | $69M | · | |
| Enterprise Value | · | · | · | · | $501M | $307M | · | · | · | |
| P/E | 62.6 | 72.4 | 20.8 | 575.5 | 793.8 | -45.8 | · | · | · | |
| P/S | 8.9 | 6.7 | 4.6 | 6.0 | 12.2 | 9.2 | 7.1 | 4.2 | · | |
| P/B | 8.0 | 5.8 | 3.2 | 4.5 | 7.7 | 7.3 | 5.1 | 1.9 | · | |
| P / Tangible Book | 14.3 | 11.1 | 6.0 | 9.4 | 14.9 | 29.0 | · | · | · | |
| P / Cash Flow | 27.5 | 21.1 | 18.5 | 25.8 | 59.8 | 48.7 | 129.9 | -8.6 | · | |
| P / FCF | 28.0 | 21.2 | 18.7 | 26.6 | 61.8 | 49.9 | 137.4 | -8.5 | · | |
| EV / EBITDA | · | · | · | · | 122.7 | -117.4 | · | · | · | |
| EV / FCF | · | · | · | · | 57.8 | 48.2 | · | · | · | |
| EV / Revenue | · | · | · | · | 11.4 | 8.9 | · | · | · | |
| Earnings Yield | 1.6% | 1.4% | 4.8% | 0.17% | 0.13% | -2.2% | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $26M | $23M | $23M | $22M | $22M | $20M | $19M | $19M | $18M | $15M | $16M | $15M | $15M | $13M | $15M | |
| SG&A Expense | $8M | $8M | $10M | $7M | $7M | $6M | $8M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $7M | $5M | |
| Operating Expenses | $21M | $20M | $22M | $19M | $19M | $18M | $19M | $17M | $16M | $16M | $16M | $14M | $13M | $14M | $15M | $13M | |
| Operating Income | $6M | $5M | $2M | $5M | $3M | $4M | $371.0K | $2M | $3M | $2M | $-895.0K | $2M | $1M | $401.0K | $-2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $6M | $6M | $2M | $5M | $3M | $5M | $739.0K | $3M | $3M | $2M | $-508.0K | $2M | $2M | $687.0K | $-2M | $2M | |
| Income Tax | $2M | $1M | $-828.0K | $749.0K | $404.0K | $1M | $-124.0K | $1M | $745.0K | $564.0K | $562.0K | $-10M | $160.0K | $-29.0K | $-148.0K | $25.0K | |
| Net Income | $5M | $4M | $3M | $4M | $3M | $3M | $863.0K | $2M | $3M | $2M | $-1M | $12M | $1M | $716.0K | $-2M | $2M | |
| EPS (Basic) | $0.35 | $0.31 | $0.20 | $0.30 | $0.19 | $0.25 | $0.07 | $0.12 | $0.19 | $0.13 | $-0.08 | $0.90 | $0.10 | $0.05 | $-0.12 | $0.16 | |
| EPS (Diluted) | $0.34 | $0.30 | $0.20 | $0.29 | $0.18 | $0.24 | $0.06 | $0.12 | $0.19 | $0.13 | $-0.06 | $0.87 | $0.10 | $0.05 | $-0.12 | $0.16 | |
| Shares (Basic) | 14,175,312 | 14,194,696 | · | 14,027,994 | 14,018,629 | 13,998,028 | · | 13,782,476 | 13,780,074 | 13,997,064 | · | 13,952,426 | 13,961,862 | 13,997,154 | · | 13,748,587 | |
| Shares (Diluted) | 14,464,461 | 14,394,251 | · | 14,618,657 | 14,553,282 | 14,491,713 | · | 14,311,575 | 14,051,466 | 14,164,506 | · | 14,329,878 | 14,172,024 | 14,236,771 | · | 13,764,262 | |
| EBITDA | $9M | $8M | · | $7M | $5M | $7M | · | $5M | $5M | $4M | · | $4M | $3M | $2M | · | $4M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $43M | $44M | $45M | $39M | $35M | $37M | $36M | $31M | $32M | $32M | $34M | $31M | $31M | $32M | $31M | |
| Receivables | $13M | $12M | $11M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $771.0K | $849.0K | |
| Current Assets | $65M | $57M | $57M | $58M | $51M | $46M | $46M | $46M | $40M | $42M | $40M | $42M | $39M | $38M | $38M | $39M | |
| PP&E (Net) | $914.0K | $880.0K | $882.0K | $824.0K | $693.0K | $543.0K | $545.0K | $581.0K | $598.0K | $601.0K | $592.0K | $627.0K | $640.0K | $692.0K | $709.0K | $664.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $41M | $40M | $39M | $39M | $38M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | $33M | $32M | $31M | |
| Other Non-current Assets | $847.0K | $1M | $949.0K | $1M | $1M | $2M | $1M | $987.0K | $1M | $361.0K | $517.0K | $627.0K | $765.0K | $894.0K | $601.0K | $137.0K | |
| Total Assets | $120M | $113M | $112M | $112M | $105M | $99M | $99M | $98M | $93M | $94M | $93M | $95M | $80M | $78M | $77M | $77M | |
| Accounts Payable | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Liabilities | $6M | $5M | $8M | $7M | $6M | $5M | $10M | $5M | $4M | $8M | $5M | $3M | $3M | $4M | $5M | $3M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $222.0K | $413.0K | $598.0K | $778.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $411.0K | $257.0K | $287.0K | $405.0K | |
| Other Non-current Liabilities | $523.0K | $672.0K | $820.0K | $969.0K | $539.0K | $640.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $9M | $8M | $11M | $10M | $9M | $7M | $12M | $6M | $5M | $10M | $7M | $6M | $4M | $5M | $6M | $5M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |
| Paid-in Capital | $90M | $88M | $89M | $92M | $91M | $89M | $87M | $93M | $92M | $94M | $94M | $97M | $95M | $94M | $92M | $92M | |
| Retained Earnings | $22M | $17M | $12M | $9M | $5M | $3M | $-870.0K | $-2M | $-3M | $-6M | $-8M | $-7M | $-19M | $-21M | $-21M | $-20M | |
| Treasury Stock | · | $17.0K | · | · | · | · | · | $0 | $236.0K | $4M | $188.0K | $168.0K | $52.0K | $201.0K | $0 | $18.0K | |
| Stockholders' Equity | $112M | $105M | $101M | $102M | $96M | $92M | $87M | $92M | $88M | $84M | $86M | $90M | $76M | $73M | $71M | $72M | |
| Liabilities + Equity | $120M | $113M | $112M | $112M | $105M | $99M | $99M | $98M | $93M | $94M | $93M | $95M | $80M | $78M | $77M | $77M | |
| Shares Outstanding | 14,114,395 | 14,111,891 | 14,151,350 | 13,967,217 | 13,976,841 | 13,950,797 | 13,936,329 | 13,735,387 | 13,731,385 | 13,740,164 | 13,970,846 | 13,912,390 | 13,908,953 | 13,950,706 | 13,956,404 | 13,873,406 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $956.0K | $1M | $-1M | $833.0K | $288.0K | $899.0K | $-33.0K | $970.0K | $610.0K | $471.0K | $507.0K | $-10M | $154.0K | $-30.0K | $-118.0K | $10.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-4M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $11M | $7M | $7M | $10M | $7M | $5M | $7M | $7M | $6M | $4M | $4M | $6M | $4M | $2M | $4M | $3M | |
| CapEx | $105.0K | $63.0K | $124.0K | $187.0K | $202.0K | $50.0K | $17.0K | $35.0K | $52.0K | $65.0K | $24.0K | $47.0K | $7.0K | $44.0K | $102.0K | $50.0K | |
| Investing Cash Flow | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Stock Repurchased | $435.0K | $3M | $262.0K | $653.0K | $0 | $0 | $0 | $0 | $4M | $1M | $2M | $341.0K | $735.0K | $175.0K | $513.0K | $365.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-175.0K | · | · | |
| Financing Cash Flow | $-651.0K | $-3M | $-5M | $-786.0K | $-525.0K | $-4M | $-4M | $-28.0K | $-4M | $-2M | $-4M | $-488.0K | $-754.0K | $-206.0K | $-1M | $-2M | |
| Net Change in Cash | $7M | $-106.0K | $-2M | $7M | $4M | $-2M | $757.0K | $5M | $-1M | $115.0K | $-2M | $3M | $550.0K | $-992.0K | $537.0K | $-1M | |
| Taxes Paid | $409.0K | $122.0K | $-54.0K | $2.0K | $681.0K | $0 | $83.0K | $85.0K | $439.0K | $0 | $137.0K | $-77.0K | $21.0K | $1.0K | $2.0K | $37.0K | |
| Free Cash Flow | · | $7M | · | · | · | $5M | · | · | · | $4M | · | · | · | $1M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.8% | 21.1% | · | 19.8% | 12.6% | 19.1% | · | 13.1% | 16.1% | 11.3% | · | 11.1% | 8.4% | 2.7% | · | 14.4% | |
| Net Margin | 18.6% | 17.0% | · | 18.2% | 12.3% | 15.6% | · | 9.0% | 13.8% | 10.2% | · | 78.9% | 9.5% | 4.9% | · | 15.0% | |
| Pretax Margin | 24.3% | 22.4% | · | 21.5% | 14.2% | 20.5% | · | 15.0% | 17.8% | 13.4% | · | 13.3% | 10.5% | 4.7% | · | 15.2% | |
| EBITDA Margin | 33.2% | 32.0% | · | 31.6% | 24.8% | 30.7% | · | 25.9% | 28.6% | 24.3% | · | 24.9% | 22.4% | 15.8% | · | 25.8% | |
| ROA | 4.4% | 4.2% | · | 4.0% | 2.7% | 3.6% | · | 1.8% | 3.0% | 2.1% | · | 14.5% | 1.8% | 0.92% | · | 3.5% | |
| ROE | 4.8% | 4.5% | · | 4.4% | 2.9% | 3.9% | · | 1.9% | 3.2% | 2.3% | · | 15.4% | 1.9% | 0.99% | · | 3.7% | |
| ROIC | 4.2% | 4.0% | · | 3.8% | 2.5% | 3.5% | · | 1.6% | 2.7% | 1.8% | · | 11.7% | 1.5% | 0.57% | · | 3.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 11.2 | · | 8.4 | 9.1 | 9.0 | · | 10.0 | 10.9 | 5.0 | · | 12.3 | 11.3 | 9.0 | · | 11.4 | |
| Quick Ratio | 10.5 | 10.8 | · | 8.1 | 8.7 | 8.7 | · | 9.6 | 10.5 | 4.8 | · | 11.9 | 10.9 | 8.7 | · | 11.2 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.5 | 2.6 | 2.5 | · | 2.4 | 2.7 | 2.8 | · | 2.9 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.91 | $7.41 | · | $7.28 | $6.88 | $6.58 | · | $6.67 | $6.41 | $6.10 | · | $6.45 | $5.45 | $5.26 | · | $5.20 | |
| Revenue / Share | $1.85 | $1.79 | · | $1.58 | $1.50 | $1.52 | · | $1.33 | $1.36 | $1.24 | · | $1.11 | $1.04 | $1.03 | · | $1.09 | |
| Cash Flow / Share | · | $0.46 | · | · | · | $0.35 | · | · | · | $0.30 | · | · | · | $0.11 | · | · | |
| Cash / Share | $3.54 | $3.08 | · | $3.25 | $2.78 | $2.48 | · | $2.60 | $2.25 | $2.34 | · | $2.46 | $2.26 | $2.21 | · | $2.25 | |
| EPS (TTM) | $1.13 | $0.97 | · | $0.77 | $0.60 | $0.61 | · | $0.38 | $1.13 | $1.04 | · | $0.90 | $0.19 | $0.08 | · | $0.04 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99M | $94M | · | $86M | $82M | $80M | · | $71M | $67M | $63M | · | $58M | $57M | $55M | · | $52M | |
| Net Income TTM | $16M | $14M | · | $11M | $9M | $9M | · | $5M | $16M | $15M | · | $13M | $3M | $1M | · | $376.0K | |
| Market Cap | $899M | $488M | · | $730M | $688M | $524M | · | $391M | $349M | $269M | · | $278M | $286M | $246M | · | $240M | |
| P/E | 56.4 | 35.7 | · | 67.9 | 82.0 | 61.6 | · | 74.9 | 22.5 | 18.8 | · | 22.2 | 108.3 | 220.0 | · | 433.0 | |
| P/S | 9.1 | 5.2 | · | 8.4 | 8.3 | 6.6 | · | 5.5 | 5.2 | 4.3 | · | 4.8 | 5.0 | 4.4 | · | 4.7 | |
| P/B | 8.1 | 4.7 | · | 7.2 | 7.1 | 5.7 | · | 4.3 | 4.0 | 3.2 | · | 3.1 | 3.8 | 3.3 | · | 3.3 | |
| P / Tangible Book | 13.8 | 8.3 | · | 12.6 | 12.9 | 10.7 | · | 7.7 | 7.4 | 6.2 | · | 5.5 | 7.7 | 6.9 | · | 6.7 | |
| P / Cash Flow | · | 74.1 | · | · | · | 104.9 | · | · | · | 62.4 | · | · | · | 160.4 | · | · | |
| Earnings Yield | 1.8% | 2.8% | · | 1.5% | 1.2% | 1.6% | · | 1.3% | 4.5% | 5.3% | · | 4.5% | 0.92% | 0.45% | · | 0.23% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $90M | $75M | $60M | $53M | $44M |
| Margin Operasi % | 14.6% | 10.5% | 4.2% | 0.68% | -3.0% |
| Laba Bersih | $13M | $7M | $14M | $616.0K | $655.0K |
| EPS Dilusian | $0.91 | $0.50 | $0.96 | $0.04 | $0.05 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | · | 0.0 |
| Rasio Lancar | 7.2 | 4.5 | 8.3 | 7.0 | 11.2 |
| Rasio Cepat | 6.9 | 4.3 | 8.0 | 6.9 | 11.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $29M | $24M | $15M | $12M | $9M |
Pemilik institusional (13F) 188 pengaju · $648.8M 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
188
Nilai yang dipegang
$648.8M
Posisi baru
37
Posisi yang keluar
18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 37 (+10 vs Kuartal sebelumnya) | 18 (-4 vs Kuartal sebelumnya) | 68 (+1 vs Kuartal sebelumnya) | 51 (+1 vs Kuartal sebelumnya) | -778K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $60.582.462 | 950.761 | 9,34% | Saham |
| VANGUARD GROUP INC | $54.469.429 | 956.443 | 8,40% | Saham |
| Trigran Investments, Inc. | $38.242.769 | 600.169 | 5,89% | Saham |
| ASHFORD CAPITAL MANAGEMENT INC | $36.651.362 | 575.194 | 5,65% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $33.311.223 | 522.775 | 5,13% | Saham |
| Ophir Asset Management Pty Ltd | $32.445.396 | 509.187 | 5,00% | Saham |
| WASATCH ADVISORS LP | $31.542.606 | 911.636 | 4,86% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.981.319 | 360.661 | 3,54% | Saham |
| ROYAL BANK OF CANADA | $21.629.000 | 339.445 | 3,33% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $20.325.960 | 318.908 | 3,13% | Saham |
| STATE STREET CORP | $18.502.568 | 290.373 | 2,85% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $16.205.895 | 254.250 | 2,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $13.816.581 | 216.851 | 2,13% | Saham |
| Russell Investments Group, Ltd. | $12.789.057 | 200.707 | 1,97% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.351.399 | 178.145 | 1,75% | Saham |
| GOLDMAN SACHS GROUP INC | $11.233.390 | 176.293 | 1,73% | Saham |
| MORGAN STANLEY | $10.133.794 | 159.036 | 1,56% | Saham |
| Pembroke Management, LTD | $8.460.805 | 132.781 | 1,30% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.970.671 | 125.089 | 1,23% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.926.895 | 124.402 | 1,22% | Saham |
| NORGES BANK | $7.773.840 | 122.000 | 1,20% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $7.582.680 | 119.000 | 1,17% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $7.429.879 | 116.602 | 1,15% | Saham |
| NORTHERN TRUST CORP | $7.105.927 | 111.518 | 1,10% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $7.026.100 | 110.265 | 1,08% | Saham |
| Squarepoint Ops LLC | $5.994.013 | 94.068 | 0,92% | Saham |
| Hillsdale Investment Management Inc. | $5.945.076 | 93.300 | 0,92% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.857.461 | 91.925 | 0,90% | Saham |
| PEAK6 LLC | $5.607.360 | 88.000 | 0,86% | Opsi beli |
| Portolan Capital Management, LLC | $5.361.082 | 84.135 | 0,83% | Saham |
| JPMORGAN CHASE & CO | $5.331.961 | 85.366 | 0,82% | Saham |
| GLOBEFLEX CAPITAL L P | $5.279.521 | 82.855 | 0,81% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.260.405 | 82.555 | 0,81% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.856.866 | 76.222 | 0,75% | Saham |
| MARSHALL WACE, LLP | $3.757.059 | 58.962 | 0,58% | Saham |
| CITADEL ADVISORS LLC | $3.244.240 | 50.914 | 0,50% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.136.107 | 49.217 | 0,48% | Saham |
| JANE STREET GROUP, LLC | $3.130.818 | 49.134 | 0,48% | Saham |
| PDT Partners, LLC | $3.039.317 | 47.698 | 0,47% | Saham |
| Man Group plc | $2.618.064 | 41.087 | 0,40% | Saham |
| Knights of Columbus Asset Advisors LLC | $2.573.842 | 40.393 | 0,40% | Saham |
| Bank of New York Mellon Corp | $2.323.122 | 36.458 | 0,36% | Saham |
| Evernest Financial Advisors, LLC | $2.299.973 | 36.095 | 0,35% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.204.457 | 34.596 | 0,34% | Saham |
| SEI INVESTMENTS CO | $2.168.850 | 34.037 | 0,33% | Saham |
| Riverwater Partners LLC | $2.005.077 | 31.467 | 0,31% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $1.991.313 | 31.251 | 0,31% | Saham |
| Madrona Financial Services, LLC | $1.945.180 | 30.527 | 0,30% | Saham |
| Nuveen, LLC | $1.764.088 | 27.685 | 0,27% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.727.640 | 27.113 | 0,27% | Saham |
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Dubner Derek, MacLachlan Daniel, Reilly James Patrick, Dell Jeffrey Alan ×6 pengajuan | 1 Juni 2026 | 3,60% | Amandemen | · | SEC |
| Dubner Derek (2), MacLachlan Daniel (2), Reilly James Patrick (2), Dell Jeffrey Alan (2) ×2 pengajuan | 25 Nov. 2024 | · | Pengajuan awal | · | SEC |
| Greater Miami Jewish Federation, Inc. ×2 pengajuan | 4 Juni 2021 | · | Pengajuan awal | · | SEC |
| Phillip Frost, M.D., Frost Gamma Investments Trust ×3 pengajuan | 23 Des. 2020 | · | Pengajuan awal | · | SEC |
| Matthew Conlin ×2 pengajuan | 17 Des. 2018 | · | Pengajuan awal | · | SEC |
| Ryan Schulke ×2 pengajuan | 6 Des. 2018 | · | Pengajuan awal | · | SEC |
| Michael Brauser, Grander Holdings, Inc. 401K, Birchtree Capital, LLC | 6 April 2018 | · | 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 14 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Derek Dubner | Chief Executive Officer | 1 Juni 2026 S | 557.273 | 0 | 9 | $-1.557.102 |
| Daniel Maclachlan | Chief Financial Officer | 1 Juni 2026 S | 358.902 | 0 | 9 | $-1.557.102 |
| James Patrick Reilly | President | 1 Juni 2026 S | 232.351 | 0 | 9 | $-1.557.103 |
| Jeffrey Alan Dell | Chief Information Officer | 1 Juni 2026 S | 155.889 | 0 | 9 | $-1.152.979 |
| Jinbo Wang | Chief Accounting Officer | 28 Agu 2019 A | 20.000 | 0 | 0 | $0 |
| William Paul Livek | Direktur | 27 Agu 2026 P | 22.733 | 1 | 0 | $142.980 |
| Lisa M. Stanton | Direktur | 4 Juni 2026 A | 33.444 | 0 | 0 | $0 |
| Greg Strakosch | Direktur | 4 Juni 2026 A | 7.955 | 0 | 0 | $0 |
| Steven D Rubin | Direktur | 4 Juni 2026 A | 147.767 | 0 | 0 | $0 |
| Peter Benz | Direktur | 27 Nov. 2024 S | 78.066 | 0 | 0 | $0 |
| Robert Swayman | Direktur | 30 Nov. 2023 A | 73.066 | 0 | 0 | $0 |
| Greater Miami Jewish Federation, Inc. | Pemilik 10% | 14 Des. 2022 S | 1.360.228 | 0 | 0 | $0 |
| Michael Brauser | Pemilik 10% | 15 Jan. 2021 S | 529.250 | 0 | 0 | $0 |
| Ryan Schulke | Pemilik 10% | 9 April 2018 S | 706.938 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 24 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 … | 0,40% | 20.333 SH | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,20% | 38.846 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,08% | 137 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2.043 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,06% | 109.694 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 12.262 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 295.986 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 5.456 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 45.493 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 65.851 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 151.511 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,01% | 281.653 SH | 19 Agu 2026 | Harian |
| TECB · iShares Trust | 0,01% | 487 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 644 SH | 9 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 535 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 808 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.011 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12.843 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20.936 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 2.691 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.544 SH | 9 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 2.413 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 359.375 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 895 SH | 19 Agu 2026 | Harian |
RDVT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$87.50
+10,4%
2 25,0%
Beli Kuat
5 62,5%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-28Target rata-rata $84.50 +6,6%
Sekarang
Harga saat ini $79.27
Rendah$73.00
Rata-rata$84.50
Tinggi$90.00
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 |
|---|---|---|---|---|---|---|
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | · |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| CXM | · | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Sumber: SEC 10-Q diajukan Agu 10, 2026