SELF Global Self Storage, Inc. - Common Stock
$5,37
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$5–$6
71% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$6
+16% upside
P/E (TTM)
30.0
ROE
4.3%
Margin Laba Bersih
16.0%
SELF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.37
Kapitalisasi Pasar
$61M
P/E (TTM)
30.0
EPS (TTM)
$0.18
Pendapatan (TTM)
$13M
Imbal Hasil Dividen
5.3%
ROE
4.3%
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $6
SELF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$13M
2016-12-31
→
2025-12-31
EPS
$0.18
2017-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
16.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SELF
Median Rekan
P/E (TTM)
30.0
31.0
P/S (TTM)
4.8
8.2
P/B
1.3
2.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SELF
Median Rekan
Operating Margin (Margin Operasi)
23.3%
—
Net Profit Margin (Margin Laba Bersih)
16.0%
27.7%
ROA
3.1%
3.2%
ROE
4.3%
7.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SELF
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SELF
Median Rekan
Revenue YoY (Pendapatan YoY)
1.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.7%
—
EPS YoY
-5.3%
—
Net Income YoY (Laba Bersih YoY)
-4.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SELF
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
160.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
5.3%
Rasio Pembayaran Dividen
160.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,0730 |
| 16 Maret 2026 | $0,0730 |
| 15 Des. 2025 | $0,0730 |
| 16 Sep. 2025 | $0,0730 |
| 16 Juni 2025 | $0,0730 |
| 17 Maret 2025 | $0,0730 |
| 16 Des. 2024 | $0,0730 |
| 17 Sep. 2024 | $0,0730 |
| 17 Juni 2024 | $0,0730 |
| 14 Maret 2024 | $0,0730 |
| 14 Des. 2023 | $0,0730 |
| 15 Sep. 2023 | $0,0730 |
| 14 Juni 2023 | $0,0730 |
| 14 Maret 2023 | $0,0730 |
| 14 Des. 2022 | $0,0730 |
| 15 Sep. 2022 | $0,0730 |
| 14 Juni 2022 | $0,0650 |
| 14 Maret 2022 | $0,0650 |
| 14 Des. 2021 | $0,0650 |
| 14 Sep. 2021 | $0,0650 |
SELF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- 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 · 2026-08-19
Median
$6.25
← Di bawah semua target
$5.37
Rendah
$6.00
Tinggi
$6.50
Target median
$6.25
+16,4%
Target rata-rata
$6.25
+16,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.09 | $0.06 | 0.03% |
| 31 Des. 2025 | $0.03 | $0.06 | -0.03% |
| 30 Juni 2025 | $0.10 | — | — |
| 30 Juni 2022 | $0.02 | $0.05 | -0.03% |
| 31 Maret 2022 | $0.03 | $0.05 | -0.02% |
| 31 Des. 2021 | $0.14 | $0.04 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $13M | $12M | $12M | $11M | $9M | $9M | $8M | $7M | $5M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Expenses | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $5M | |
| Operating Income | $3M | $3M | $3M | $4M | $3M | $1M | $1M | $1M | $677.5K | $65.7K | |
| Interest Expense | $854.1K | $880.7K | $846.4K | $780.2K | $1M | $1M | $1M | $897.9K | $880.8K | $456.7K | |
| Other Non-op | $-922.9K | $-770.6K | $-172.5K | $-1M | $596.3K | $-945.9K | $-810.2K | $-806.1K | $-823.8K | $318.4K | |
| Net Income | $2M | $2M | $3M | $2M | $3M | $274.3K | $590.6K | $619.4K | $-146.3K | $384.1K | |
| EPS (Basic) | $0.18 | $0.19 | $0.26 | $0.19 | $0.33 | $0.03 | $0.08 | $0.08 | $-0.02 | · | |
| EPS (Diluted) | $0.18 | $0.19 | $0.26 | $0.19 | $0.33 | $0.03 | $0.08 | $0.08 | $-0.02 | · | |
| Shares (Basic) | 11,166,641 | 11,094,915 | 11,045,699 | 10,845,884 | 9,973,113 | 9,273,554 | 7,699,966 | 7,622,287 | 7,619,469 | · | |
| Shares (Diluted) | 11,224,476 | 11,143,831 | 11,087,217 | 10,900,041 | 10,004,061 | 9,282,687 | 7,702,117 | 7,624,122 | 7,619,469 | · | |
| EBITDA | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $65.7K |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $7M | $7M | $7M | $3M | $2M | $4M | $2M | $2M | $3M | |
| Goodwill | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | |
| Intangibles | · | · | · | · | · | · | $398.8K | · | · | · | |
| Total Assets | $64M | $66M | $67M | $67M | $67M | $65M | $68M | $59M | $60M | $62M | |
| Total Liabilities | $18M | $18M | $19M | $19M | $19M | $25M | $26M | $21M | $21M | $21M | |
| Common Stock | $113.6K | $112.9K | $111.5K | $111.1K | $107.1K | $93.4K | $93.3K | $76.9K | $76.2K | $76.2K | |
| Paid-in Capital | $50M | $50M | $49M | $49M | $47M | $40M | $40M | $34M | $34M | $34M | |
| Retained Earnings | $-3M | $-2M | $-1M | $-801.7K | $159.7K | $-509.9K | $2M | $3M | $4M | $6M | |
| AOCI | · | · | · | · | · | · | · | · | $796.6K | $718.5K | |
| Stockholders' Equity | $47M | $47M | $48M | $48M | $47M | $40M | $42M | $37M | $39M | $41M | |
| Liabilities + Equity | $64M | $66M | $67M | $67M | $67M | $65M | $68M | $59M | $60M | $62M | |
| Shares Outstanding | 11,364,278 | 11,292,772 | 11,153,513 | 11,109,077 | 10,708,613 | 9,343,118 | 9,330,297 | 7,692,624 | 7,619,469 | 7,619,469 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $952.5K | |
| Stock-based Comp | $350.3K | $332.4K | $199.8K | $173.9K | $194.4K | $126.0K | $103.0K | $80.8K | · | · | |
| Other Non-cash | $449.8K | $239.5K | $-248.5K | $946.2K | $-1M | $-392.8K | $-425.2K | $182.7K | $316.5K | · | |
| Operating Cash Flow | $4M | $4M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | $1M | |
| Investing Cash Flow | $-326.6K | $-78.3K | $-231.1K | $-113.3K | $-253.1K | $-2M | $-8M | $-164.5K | $-652.9K | · | |
| Stock Issued | · | · | · | $2M | $6M | · | $6M | · | · | · | |
| Net Stock Activity | · | · | · | $2M | $6M | · | $6M | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $-4M | $-4M | $-1M | $-2M | $-3M | $9M | $-3M | $-2M | · | |
| Net Change in Cash | $261.3K | $181.5K | $513.5K | $3M | $1M | $-2M | $3M | $-544.1K | $-709.3K | $3M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.3% | 23.1% | 25.5% | 29.5% | 25.6% | 13.3% | 16.2% | 17.6% | 9.1% | 1.3% | |
| Net Margin | 16.0% | 17.0% | 24.1% | 17.2% | 31.2% | 3.0% | 6.8% | 7.6% | -2.0% | 7.7% | |
| EBITDA Margin | 36.2% | 36.1% | 38.9% | 43.1% | 41.1% | 34.9% | 32.8% | 34.8% | 31.8% | 1.3% | |
| ROA | 3.1% | 3.2% | 4.4% | 3.1% | 5.0% | 0.41% | 0.94% | 1.1% | -0.24% | 1.2% | |
| ROE | 4.3% | 4.5% | 6.1% | 4.2% | 7.0% | 0.68% | 1.5% | 1.7% | -0.37% | 0.93% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.5 | 3.3 | 3.7 | 4.5 | 2.6 | 1.0 | 1.3 | 1.6 | 0.8 | 0.1 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.4% | 2.8% | 2.1% | 13.7% | 14.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 6.0% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.3% | -26.9% | 36.8% | -42.4% | 1000.0% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | -16.8% | 105.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | -27.7% | 42.8% | -37.3% | 1096.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.31% | -13.5% | 120.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $13M | $12M | $12M | $11M | $9M | $9M | $8M | $7M | $5M | |
| Net Income TTM | $2M | $2M | $3M | $2M | $3M | $274.3K | $590.6K | $619.4K | $-146.3K | $384.1K | |
| Market Cap | $58M | $60M | $52M | $54M | $61M | $37M | $40M | $30M | $35M | $36M | |
| P/E | 28.3 | 28.1 | 17.8 | 25.7 | 17.3 | 133.7 | 53.8 | 49.0 | -230.5 | · | |
| P/S | 4.6 | 4.8 | 4.2 | 4.5 | 5.8 | 4.1 | 4.6 | 3.7 | 4.7 | 7.3 | |
| P/B | 1.2 | 1.3 | 1.1 | 1.1 | 1.3 | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | |
| P / Tangible Book | 1.3 | 1.3 | 1.1 | 1.1 | 1.3 | 1.0 | · | · | · | · | |
| P / Cash Flow | 13.0 | 13.9 | 11.4 | 11.3 | 16.8 | 18.8 | 23.5 | 13.2 | 18.8 | 27.8 | |
| Dividend Yield | 5.7% | 5.4% | 6.2% | 5.6% | 4.3% | 6.5% | 5.2% | 6.6% | 5.6% | 5.3% | |
| Earnings Yield | 3.5% | 3.6% | 5.6% | 3.9% | 5.8% | 0.75% | 1.9% | 2.0% | -0.43% | · | |
| Payout Ratio | 160.9% | 153.2% | 109.7% | 146.5% | 79.5% | 884.7% | 356.8% | 321.6% | -1354.2% | 502.0% | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M |
Laporan Laba Rugi 12
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $830.7K | $859.2K | $830.9K | $826.2K | $778.7K | $786.9K | $801.2K | $762.0K | $892.8K | $802.7K | $703.3K | $683.6K | $809.6K | $679.7K | $685.0K | $560.7K | |
| Operating Expenses | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $693.8K | $571.8K | $680.3K | $728.4K | $828.9K | $723.7K | $794.3K | $873.1K | $635.9K | $591.0K | $680.0K | $828.5K | $777.9K | $824.8K | $848.0K | $1M | |
| Interest Expense | $203.0K | $203.9K | $206.7K | $209.1K | $214.4K | $223.8K | $205.1K | $259.4K | $211.4K | $204.8K | $226.9K | $212.7K | $171.0K | $235.9K | $208.0K | $163.2K | |
| Other Non-op | $135.8K | $-94.8K | $-357.5K | $-232.2K | $-164.7K | $-168.5K | $-709.9K | $308.6K | $-44.4K | $-324.8K | $417.4K | $-557.8K | $-199.8K | $167.7K | $-407.5K | $-175.8K | |
| Net Income | $829.6K | $477.0K | $322.8K | $496.3K | $664.2K | $555.2K | $84.4K | $1M | $591.5K | $266.1K | $1M | $270.8K | $578.1K | $992.5K | $440.5K | $929.9K | |
| EPS (Basic) | $0.07 | $0.04 | $0.03 | $0.04 | $0.06 | $0.05 | $0.01 | $0.11 | $0.05 | $0.02 | $0.10 | $0.02 | $0.05 | $0.09 | $0.04 | $0.08 | |
| EPS (Diluted) | $0.07 | $0.04 | $0.03 | $0.04 | $0.06 | $0.05 | $0.02 | $0.10 | $0.05 | $0.02 | $0.10 | $0.02 | $0.05 | $0.09 | $0.04 | $0.08 | |
| Shares (Basic) | 11,233,431 | 11,212,499 | -22,309,989 | 11,174,369 | 11,161,473 | 11,140,788 | -22,167,768 | 11,101,705 | 11,087,539 | 11,073,439 | -22,078,874 | 11,048,877 | 11,041,503 | 11,034,193 | -21,507,302 | 10,924,646 | |
| Shares (Diluted) | 11,290,121 | 11,269,994 | -22,463,680 | 11,232,624 | 11,250,678 | 11,204,854 | -22,261,213 | 11,159,187 | 11,134,894 | 11,110,963 | -22,167,226 | 11,090,674 | 11,083,258 | 11,080,511 | -21,624,782 | 10,978,000 | |
| EBITDA | $693.8K | $984.2K | · | $728.4K | $828.9K | $1M | · | $873.1K | $635.9K | $997.9K | · | $828.5K | $777.9K | $1M | · | $1M |
Neraca 10
| 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 | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Goodwill | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | |
| Total Assets | $64M | $64M | $64M | $65M | $65M | $65M | $66M | $66M | $66M | $66M | $67M | $67M | $67M | $67M | $67M | $68M | |
| Total Liabilities | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Common Stock | $114.2K | $114.2K | $113.6K | $113.4K | $113.4K | $113.4K | $112.9K | $112.7K | $112.7K | $112.7K | $111.5K | $111.4K | $111.4K | $111.4K | $111.1K | $111.0K | |
| Paid-in Capital | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Retained Earnings | $-4M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | $-1M | $-844.2K | $-614.4K | $-801.7K | $-436.2K | |
| Stockholders' Equity | $46M | $46M | $47M | $47M | $47M | $47M | $47M | $48M | $48M | $48M | $48M | $48M | $48M | $49M | $48M | $49M | |
| Liabilities + Equity | $64M | $64M | $64M | $65M | $65M | $65M | $66M | $66M | $66M | $66M | $67M | $67M | $67M | $67M | $67M | $68M | |
| Shares Outstanding | 11,421,420 | 11,422,232 | 11,364,278 | 11,337,720 | 11,338,241 | 11,338,391 | 11,292,772 | 11,267,253 | 11,266,761 | 11,267,048 | 11,153,513 | 11,142,970 | 11,143,908 | 11,143,908 | 11,109,077 | 11,100,842 |
Arus Kas 9
| 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 | $415.3K | $412.4K | $410.6K | $409.3K | $407.7K | $406.8K | $408.9K | $409.2K | $409.1K | $406.9K | $409.4K | $409.2K | $408.5K | $406.8K | $404.9K | $405.0K | |
| Stock-based Comp | $84.8K | $105.4K | $106.4K | $70.9K | $72.2K | $100.7K | $114.2K | $74.2K | $72.9K | $71.0K | $73.3K | $44.7K | $43.9K | $37.8K | $42.8K | $39.2K | |
| Other Non-cash | · | $-14.9K | · | · | · | $7.2K | · | · | · | $52.9K | · | · | · | $-433.4K | · | · | |
| Operating Cash Flow | $1M | $979.9K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $797.0K | $1M | $1M | $1M | $1M | $986.0K | $1M | |
| Investing Cash Flow | $-105.2K | $-52.3K | $-118.1K | $-101.5K | $-61.5K | $-45.6K | $-15.9K | $0 | $-52.4K | $-10.1K | $-34.4K | $-42.6K | $-44.5K | $-109.6K | $-31.4K | $-67.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26.4K | $797.7K | |
| Dividends Paid | $825.8K | $820.5K | $820.5K | $823.7K | $820.3K | $815.3K | $815.3K | $817.4K | $815.1K | $806.4K | $806.4K | $806.2K | $806.2K | $803.9K | $804.0K | $803.2K | |
| Financing Cash Flow | $-982.8K | $-975.8K | $-974.2K | $-975.8K | $-970.8K | $-964.3K | $-962.7K | $-1M | $-959.5K | $-949.2K | $-957.1K | $-936.8K | $-944.7K | $-940.9K | $-913.2K | $-139.7K | |
| Net Change in Cash | $126.5K | $-48.2K | $-73.2K | $-34.8K | $309.3K | $60.0K | $282.9K | $-174.7K | $235.6K | $-162.3K | $123.1K | $119.9K | $317.3K | $-46.7K | $41.4K | $1M |
Profitabilitas 5
| 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 | 21.6% | 18.0% | · | 22.6% | 25.9% | 23.2% | · | 27.3% | 20.4% | 19.5% | · | 26.8% | 25.2% | 27.2% | · | 35.8% | |
| Net Margin | 25.8% | 15.0% | · | 15.4% | 20.8% | 17.8% | · | 36.9% | 19.0% | 8.8% | · | 8.8% | 18.7% | 32.7% | · | 30.1% | |
| EBITDA Margin | 21.6% | 31.0% | · | 22.6% | 25.9% | 36.2% | · | 27.3% | 20.4% | 32.9% | · | 26.8% | 25.2% | 40.5% | · | 35.8% | |
| ROA | 1.3% | 0.74% | · | 0.76% | 1.0% | 0.85% | · | 1.8% | 0.89% | 0.40% | · | 0.40% | 0.86% | 1.5% | · | 1.4% | |
| ROE | 1.8% | 1.0% | · | 1.0% | 1.4% | 1.2% | · | 2.5% | 1.2% | 0.55% | · | 0.56% | 1.2% | 2.1% | · | 2.0% |
Likuiditas & Solvabilitas 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.4 | 2.8 | · | 3.5 | 3.9 | 3.2 | · | 3.4 | 3.0 | 2.9 | · | 3.9 | 4.6 | 3.5 | · | 6.8 |
Efisiensi 1
| 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 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 10
| 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 | $13M | $13M | · | $13M | $13M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Net Income TTM | $2M | $2M | · | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $2M | |
| Market Cap | $60M | $58M | · | $57M | $61M | $57M | · | $59M | $55M | $50M | · | $54M | $56M | $57M | · | $65M | |
| P/E | 25.0 | 26.9 | · | 20.1 | 20.5 | 22.9 | · | 27.4 | 34.7 | 24.7 | · | 20.2 | 19.4 | 21.4 | · | 27.9 | |
| P/S | 4.7 | 4.6 | · | 4.5 | 4.8 | 4.6 | · | 4.7 | 4.4 | 4.1 | · | 4.4 | 4.6 | 4.8 | · | 5.6 | |
| P/B | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 59.6 | · | · | · | 53.4 | · | · | · | 62.9 | · | · | · | 57.1 | · | · | |
| Earnings Yield | 4.0% | 3.7% | · | 5.0% | 4.9% | 4.4% | · | 3.6% | 2.9% | 4.0% | · | 4.9% | 5.1% | 4.7% | · | 3.6% | |
| Payout Ratio | · | 172.0% | · | · | · | 146.9% | · | · | · | 303.0% | · | · | · | 81.0% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $13M | $13M | $12M | $12M | $11M |
| Margin Operasi % | 23.3% | 23.1% | 25.5% | 29.5% | 25.6% |
| Laba Bersih | $2M | $2M | $3M | $2M | $3M |
| EPS Dilusian | $0.18 | $0.19 | $0.26 | $0.19 | $0.33 |
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.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 56 pengaju · $15.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 7 (-4 vs Kuartal sebelumnya) | 4 (-2 vs Kuartal sebelumnya) | 19 (+4 vs Kuartal sebelumnya) | 11 (-1 vs Kuartal sebelumnya) | +797K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.276.733 | 434.491 | 15,17% | Saham |
| BlackRock, Inc. | $1.783.602 | 340.382 | 11,88% | Saham |
| MARATHON CAPITAL MANAGEMENT | $1.366.506 | 260.784 | 9,10% | Saham |
| Private Capital Management, LLC | $1.170.286 | 223.337 | 7,80% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.037.913 | 198.075 | 6,91% | Saham |
| WINMILL & CO. INC | $707.929 | 135.101 | 4,72% | Saham |
| WELLS FARGO & COMPANY/MN | $675.525 | 128.917 | 4,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $622.299 | 118.726 | 4,15% | Saham |
| Kestra Advisory Services, LLC | $351.957 | 67.167 | 2,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $325.928 | 62.200 | 2,17% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $318.010 | 60.689 | 2,12% | Saham |
| VANGUARD GROUP INC | $307.178 | 60.231 | 2,05% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $273.669 | 52.227 | 1,82% | Saham |
| Towneley Capital Management, Inc / DE | $257.008 | 49.047 | 1,71% | Saham |
| JANE STREET GROUP, LLC | $210.124 | 40.100 | 1,40% | Opsi beli |
| Baker Ellis Asset Management LLC | $193.880 | 37.000 | 1,29% | Saham |
| GOLDMAN SACHS GROUP INC | $190.060 | 36.271 | 1,27% | Saham |
| PFG Investments, LLC | $186.076 | 35.511 | 1,24% | Saham |
| RAYMOND JAMES FINANCIAL INC | $175.366 | 33.467 | 1,17% | Saham |
| WealthTrust Axiom LLC | $167.680 | 32.000 | 1,12% | Saham |
| STATE STREET CORP | $165.479 | 31.580 | 1,10% | Saham |
| AlphaCentric Advisors LLC | $157.200 | 30.000 | 1,05% | Saham |
| Crossingbridge Advisors, LLC | $157.200 | 30.000 | 1,05% | Saham |
| Cetera Investment Advisers | $149.088 | 28.452 | 0,99% | Saham |
| LPL Financial LLC | $147.620 | 28.172 | 0,98% | Saham |
| CITADEL ADVISORS LLC | $144.697 | 27.614 | 0,96% | Saham |
| Man Group plc | $140.065 | 26.730 | 0,93% | Saham |
| NORTHERN TRUST CORP | $133.279 | 25.435 | 0,89% | Saham |
| JAMES INVESTMENT RESEARCH, INC. | $126.284 | 24.100 | 0,84% | Saham |
| NewEdge Advisors, LLC | $126.284 | 24.100 | 0,84% | Saham |
| Merit Financial Group, LLC | $122.076 | 23.297 | 0,81% | Saham |
| UBS Group AG | $114.929 | 21.933 | 0,77% | Saham |
| Ethos Financial Group, LLC | $100.477 | 19.175 | 0,67% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89.583 | 17.096 | 0,60% | Saham |
| HSBC HOLDINGS PLC | $88.255 | 17.271 | 0,59% | Saham |
| BARD ASSOCIATES INC | $82.012 | 15.651 | 0,55% | Saham |
| JPMORGAN CHASE & CO | $69.676 | 13.477 | 0,46% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $62.802 | 11.985 | 0,42% | Saham |
| BARCLAYS PLC | $55.172 | 10.529 | 0,37% | Saham |
| Financial Gravity Companies, Inc. | $33.667 | 6.425 | 0,22% | Saham |
| Financial Gravity Wealth, Inc. | $32.832 | 6.425 | 0,22% | Saham |
| SIMPLEX TRADING, LLC | $24.172 | 4.613 | 0,16% | Saham |
| Vanguard Global Advisers, LLC | $21.243 | 4.054 | 0,14% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $18.690 | 3.567 | 0,12% | Saham |
| OSAIC HOLDINGS, INC. | $17.907 | 3.417 | 0,12% | Saham |
| BROADWATER CAPITAL MANAGEMENT LLC | $10.480 | 2.000 | 0,07% | Saham |
| PNC Financial Services Group, Inc. | $9.956 | 1.900 | 0,07% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $4.144 | 800 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.469 | 662 | 0,02% | Saham |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2.646 | 505 | 0,02% | Saham |
| FMR LLC | $2.096 | 400 | 0,01% | Saham |
| CITIGROUP INC | $734 | 140 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $105 | 19.971 | 0,00% | Saham |
| MORGAN STANLEY | $15 | 2 | 0,00% | Saham |
| Capital Advisors, Ltd. LLC | $0 | 71 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $0 | 49 | 0,00% | Saham |
Orang dalam perusahaan 17 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark Campbell Winmill | President and CEO | 14 Mei 2026 P | 368.582 | 5 | 0 | $105.304 |
| Donald Klimoski II | General Counsel | 25 Maret 2025 A | 86.054 | 0 | 0 | $0 |
| Russell Kamerman | Assistant General Counsel | 25 Maret 2025 A | 5.425 | 0 | 0 | $0 |
| Bassett Starr Winmill | Chairman | 28 Juni 2004 P | 3.609 | 0 | 0 | $0 |
| Sally Coonrad Carroll | Direktur | 21 Mei 2025 P | 3.776 | 0 | 0 | $0 |
| George B Langa | Direktur | 28 Nov. 2022 P | 3.547 | 0 | 0 | $0 |
| Thomas Bassett Winmill | Direktur | 13 Des. 2019 X | 1.100 | 0 | 0 | $0 |
| Bruce B Huber | Direktur | 12 Sep. 2013 P | 8.319 | 0 | 0 | $0 |
| James E Hunt | Direktur | 28 Juni 2004 P | 6.000 | 0 | 0 | $0 |
| Winmill & Co. Incorporated | — | 18 Agu 2026 P | 184.287 | 27 | 0 | $748.230 |
| Russell E Burke III | — | 13 Agu 2026 P | 40.002 | 2 | 0 | $9.016 |
| William Chester Zachary | — | 11 Agu 2026 A | 18.296 | 0 | 0 | $0 |
| Thomas Omalley | — | 24 Maret 2026 A | 91.694 | 0 | 0 | $0 |
| TUXIS CORP | — | 16 Mei 2025 P | 303.758 | 0 | 0 | $0 |
| Midas Securities Group, Inc. | — | 29 Maret 2021 J | 135.101 | 0 | 0 | $0 |
| BEXIL CORP | — | 21 Nov. 2016 S | 0 | 0 | 0 | $0 |
| John F Ramirez | — | 19 Sep. 2006 P | 100 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Mark Campbell Winmill, Thomas Bassett Winmill, Winmill Family Trust, Winmill & Co. Incorporated, Midas Securities Group, Inc., TUXIS CORP ×2 pengajuan | 5 Des. 2025 | 8,40% | Amandemen | Investasi pasif | SEC |
| Storage Capital, LLC, David K. Schafer, Carl Bardy, Jr., Ryan Schafer ×2 pengajuan | 16 Sep. 2020 | — | Pengajuan awal | Investasi pasif | SEC |
| Mark C. Winmill, Thomas B. Winmill, Winmill Family Trust, Winmill & Co. Incorporated, Tuxis Corporation ×2 pengajuan | 1 Juni 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.
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.