SELF Global Self Storage, Inc. - Common Stock
NASDAQ · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$4,85
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,73rendah 52m
$5,75tinggi 52m
Kapitalisasi Pasar (MRQ)
$55M
P/E (TTM)
26.9
EPS (TTM)
$0.18
Pendapatan (TTM)
$13M
lencana Anda
Rentang 52M
$5–$6
Peringkat Analis
BUY
Target Harga
$6
P/E
26.9
ROE
4.5%
Margin Laba Bersih
16.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SELF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.85
Kapitalisasi Pasar (MRQ)
$55M
P/E (TTM)
26.9
EPS (TTM)
$0.18
Pendapatan (TTM)
$13M
Imbal Hasil Dividen
5.9%
ROE (TTM)
4.5%
Rentang 52M
$5–$6
SELF 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$13M2016-12-31 → 2025-12-31
EPS$0.182017-12-31 → 2025-12-31
Margin bersih16.6%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SELF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 26.9rata-rata 5T ≈23.4 | ≈23.4 | 29.8 | Nilai wajar | |
| P/S (TTM) | 4.3rata-rata 5T ≈4.8 | ≈4.8 | 7.9 | Kurang nilai | |
| P/B (MRQ) | 1.2rata-rata 5T ≈1.2 | ≈1.2 | 2.3 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 12.4rata-rata 5T ≈13.3 | ≈13.3 | 14.9 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.2rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SELF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 20.9%rata-rata 5T ≈25.4% | ≈25.4% | 30.2% | Lemah | |
| Margin EBITDA (TTM) | 33.8%rata-rata 5T ≈39.1% | ≈39.1% | 22.6% | Lemah | |
| Margin Laba Bersih (TTM) | 16.6%rata-rata 5T ≈21.1% | ≈21.1% | 30.1% | Lemah | |
| ROA (TTM) | 3.3%rata-rata 5T ≈3.8% | ≈3.8% | 3.4% | Lemah | |
| ROE (TTM) | 4.5%rata-rata 5T ≈5.2% | ≈5.2% | 7.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SELF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Interest Coverage (Cakupan Bunga) | 3.5rata-rata 5T ≈3.5 | ≈3.5 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SELF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.4%rata-rata 5T ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.1%rata-rata 5T ≈6.0% | ≈6.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.7% | · | · | · | |
| EPS YoY | -5.3%rata-rata 5T ≈192.4% | ≈192.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -4.0%rata-rata 5T ≈214.0% | ≈214.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -1.8%rata-rata 5T ≈28.9% | ≈28.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 43.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -0.31%rata-rata 5T ≈35.5% | ≈35.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 49.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SELF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$352.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen5.9%
Rasio Pembayaran Dividen160.9%
Pembayaran Tahunan≈$0.29
CAGR Dividen 5T≈2.3%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 16, 2026 | $0,07 | USD | ≈5.7% |
| Jun 15, 2026 | $0,07 | USD | ≈5.8% |
| Mar 16, 2026 | $0,07 | USD | ≈5.8% |
| Des 15, 2025 | $0,07 | USD | ≈5.9% |
| Sep 16, 2025 | $0,07 | USD | ≈5.7% |
| Jun 16, 2025 | $0,07 | USD | ≈5.3% |
| Mar 17, 2025 | $0,07 | USD | ≈5.7% |
| Des 16, 2024 | $0,07 | USD | ≈5.6% |
| Sep 17, 2024 | $0,07 | USD | ≈5.5% |
| Jun 17, 2024 | $0,07 | USD | ≈6.0% |
| Mar 14, 2024 | $0,07 | USD | ≈7.0% |
| Des 14, 2023 | $0,07 | USD | ≈6.3% |
| Sep 15, 2023 | $0,07 | USD | ≈5.8% |
| Jun 14, 2023 | $0,07 | USD | ≈5.8% |
| Mar 14, 2023 | $0,07 | USD | ≈5.5% |
| Des 14, 2022 | $0,07 | USD | ≈5.4% |
| Sep 15, 2022 | $0,07 | USD | ≈4.8% |
| Jun 14, 2022 | $0,07 | USD | ≈4.4% |
| Mar 14, 2022 | $0,07 | USD | ≈4.9% |
| Des 14, 2021 | $0,07 | USD | ≈4.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
27.5%
Laporan Berikutnya
Nov 05, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 7, 2026 | $0.09 | $0.06 | 47.1% |
| 31 Des. 2025 | $0.03 | $0.06 | -51.0% | |
| 30 Juni 2025 | $0.10 | — | — | |
| 30 Juni 2022 | $0.02 | $0.05 | -60.8% | |
| 31 Maret 2022 | $0.03 | $0.05 | -41.2% | |
| 31 Des. 2021 | $0.14 | $0.04 | 243.1% |
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 | 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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.09 | $4.20 | $4.33 | $4.35 | $4.40 | $4.29 | $4.51 | $4.84 | $5.05 | $5.32 | |
| Revenue / Share | $1.13 | $1.12 | $1.10 | $1.10 | $1.05 | $0.99 | $1.13 | $1.06 | · | · | |
| Cash Flow / Share | $0.40 | $0.39 | $0.41 | $0.44 | $0.36 | $0.22 | $0.22 | $0.30 | · | · | |
| Cash / Share | $0.65 | $0.64 | $0.62 | $0.57 | $0.27 | $0.17 | $0.43 | $0.20 | $0.28 | $0.38 | |
| Dividend Paid / Share | $0.29 | $0.29 | $0.29 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | |
| EPS (TTM) | $0.18 | $0.19 | $0.26 | $0.19 | $0.33 | $0.03 | $0.08 | $0.08 | $-0.02 | · |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 11,174,369 | 11,161,473 | 11,140,788 | · | 11,101,705 | 11,087,539 | 11,073,439 | · | 11,048,877 | 11,041,503 | 11,034,193 | · | 10,924,646 | |
| Shares (Diluted) | 11,290,121 | 11,269,994 | · | 11,232,624 | 11,250,678 | 11,204,854 | · | 11,159,187 | 11,134,894 | 11,110,963 | · | 11,090,674 | 11,083,258 | 11,080,511 | · | 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
| 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
| 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
| 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
| 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
| 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 |
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 | $4.06 | $4.05 | · | $4.14 | $4.16 | $4.17 | · | $4.27 | $4.23 | $4.24 | · | $4.30 | $4.34 | $4.36 | · | $4.38 | |
| Revenue / Share | $0.28 | $0.28 | · | $0.29 | $0.28 | $0.28 | · | $0.29 | $0.28 | $0.27 | · | $0.28 | $0.28 | $0.27 | · | $0.28 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.10 | · | · | · | $0.07 | · | · | · | $0.09 | · | · | |
| Cash / Share | $0.66 | $0.65 | · | $0.66 | $0.66 | $0.64 | · | $0.60 | $0.62 | $0.60 | · | $0.60 | $0.59 | $0.57 | · | $0.57 | |
| Dividend Paid / Share | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |
| EPS (TTM) | $0.18 | $0.17 | · | $0.17 | $0.23 | $0.22 | · | $0.27 | $0.19 | $0.19 | · | $0.20 | $0.26 | $0.25 | · | $0.29 |
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 | $13M | $13M | · | $13M | $13M | $13M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Net Income TTM | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $2M | $2M | · | $2M | $3M | $3M | · | $3M | |
| Market Cap | $60M | $58M | · | $57M | $61M | $57M | · | $59M | $55M | $50M | · | $54M | $56M | $57M | · | $65M | |
| P/E | 29.1 | 30.1 | · | 29.6 | 23.2 | 22.9 | · | 19.3 | 25.6 | 23.4 | · | 24.3 | 19.4 | 20.6 | · | 20.2 | |
| P/S | 4.7 | 4.6 | · | 4.5 | 4.8 | 4.5 | · | 4.8 | 4.5 | 4.1 | · | 4.4 | 4.6 | 4.7 | · | 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 | · | · | |
| Dividend Yield | 5.5% | 5.6% | · | 5.7% | 5.4% | 5.7% | · | 5.5% | 5.9% | 6.4% | · | 5.9% | 5.7% | 5.4% | · | 4.5% | |
| Earnings Yield | 3.4% | 3.3% | · | 3.4% | 4.3% | 4.4% | · | 5.2% | 3.9% | 4.3% | · | 4.1% | 5.1% | 4.9% | · | 5.0% | |
| Payout Ratio | · | 172.0% | · | · | · | 146.9% | · | · | · | 303.0% | · | · | · | 81.0% | · | · | |
| Annual Payout | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M |
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 | $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 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 55 pengaju · $20.5M 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.
Pemegang
55
Nilai yang dipegang
$20.5M
Posisi baru
3
Posisi yang keluar
4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 (-11 vs Kuartal sebelumnya) | 4 (-2 vs Kuartal sebelumnya) | 24 (+8 vs Kuartal sebelumnya) | 13 (+1 vs Kuartal sebelumnya) | +313K |
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 |
|---|---|---|---|---|
| WINMILL & CO. INC | $3.073.260 | 586.500 | 14,97% | Saham |
| VANGUARD GROUP INC | $2.520.868 | 494.288 | 12,28% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.276.733 | 434.491 | 11,09% | Saham |
| BlackRock, Inc. | $2.082.874 | 397.495 | 10,14% | Saham |
| MARATHON CAPITAL MANAGEMENT | $1.366.506 | 260.784 | 6,66% | Saham |
| Private Capital Management, LLC | $1.170.286 | 223.337 | 5,70% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.037.913 | 198.075 | 5,05% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $750.799 | 143.249 | 3,66% | Saham |
| WELLS FARGO & COMPANY/MN | $686.011 | 130.918 | 3,34% | Saham |
| MORGAN STANLEY | $407.692 | 77.803 | 1,99% | Saham |
| Kestra Advisory Services, LLC | $351.957 | 67.167 | 1,71% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $325.928 | 62.200 | 1,59% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $318.010 | 60.689 | 1,55% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $303.374 | 57.896 | 1,48% | Saham |
| Towneley Capital Management, Inc / DE | $257.008 | 49.047 | 1,25% | Saham |
| RAYMOND JAMES FINANCIAL INC | $241.191 | 46.029 | 1,17% | Saham |
| JANE STREET GROUP, LLC | $210.124 | 40.100 | 1,02% | Opsi beli |
| Baker Ellis Asset Management LLC | $193.880 | 37.000 | 0,94% | Saham |
| GOLDMAN SACHS GROUP INC | $190.060 | 36.271 | 0,93% | Saham |
| PFG Investments, LLC | $186.076 | 35.511 | 0,91% | Saham |
| WealthTrust Axiom LLC | $167.680 | 32.000 | 0,82% | Saham |
| STATE STREET CORP | $165.479 | 31.580 | 0,81% | Saham |
| AlphaCentric Advisors LLC | $157.200 | 30.000 | 0,77% | Saham |
| Crossingbridge Advisors, LLC | $157.200 | 30.000 | 0,77% | Saham |
| Cetera Investment Advisers | $149.088 | 28.452 | 0,73% | Saham |
| LPL Financial LLC | $147.620 | 28.172 | 0,72% | Saham |
| CITADEL ADVISORS LLC | $144.697 | 27.614 | 0,70% | Saham |
| Man Group plc | $140.065 | 26.730 | 0,68% | Saham |
| NORTHERN TRUST CORP | $133.279 | 25.435 | 0,65% | Saham |
| JAMES INVESTMENT RESEARCH, INC. | $126.284 | 24.100 | 0,62% | Saham |
| NewEdge Advisors, LLC | $126.284 | 24.100 | 0,62% | Saham |
| Merit Financial Group, LLC | $122.076 | 23.297 | 0,59% | Saham |
| UBS Group AG | $121.799 | 23.244 | 0,59% | Saham |
| Ethos Financial Group, LLC | $100.477 | 19.175 | 0,49% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89.583 | 17.096 | 0,44% | Saham |
| HSBC HOLDINGS PLC | $88.255 | 17.271 | 0,43% | Saham |
| BARD ASSOCIATES INC | $82.012 | 15.651 | 0,40% | Saham |
| JPMORGAN CHASE & CO | $69.676 | 13.477 | 0,34% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $62.802 | 11.985 | 0,31% | Saham |
| BARCLAYS PLC | $55.429 | 10.578 | 0,27% | Saham |
| Financial Gravity Companies, Inc. | $33.667 | 6.425 | 0,16% | Saham |
| Financial Gravity Wealth, Inc. | $32.832 | 6.425 | 0,16% | Saham |
| OSAIC HOLDINGS, INC. | $30.002 | 5.725 | 0,15% | Saham |
| SIMPLEX TRADING, LLC | $24.172 | 4.613 | 0,12% | Saham |
| Vanguard Global Advisers, LLC | $21.243 | 4.054 | 0,10% | Saham |
| BROADWATER CAPITAL MANAGEMENT LLC | $10.480 | 2.000 | 0,05% | Saham |
| PNC Financial Services Group, Inc. | $9.956 | 1.900 | 0,05% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $4.144 | 800 | 0,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.469 | 662 | 0,02% | Saham |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2.646 | 505 | 0,01% | Saham |
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.
Orang dalam perusahaan 17 orang dalam · 4 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark Campbell Winmill | President and CEO | 10 Sep. 2026 P | 372.582 | 9 | 0 | $125.944 |
| Donald Klimoski II | General Counsel | 24 Maret 2026 A | 97.554 | 1 | 0 | $2.252 |
| Russell Kamerman | Assistant General Counsel | 24 Maret 2026 A | 5.925 | 0 | 0 | $0 |
| Bassett Starr Winmill | Chairman | 28 Juni 2004 P | 3.609 | 0 | 0 | $0 |
| Russell E Burke III | Direktur | 13 Agu 2026 P | 40.002 | 1 | 0 | $8.466 |
| William Chester Zachary | Direktur | 11 Agu 2026 A | 18.296 | 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 | · | 26 Agu 2026 P | 228.512 | 26 | 0 | $804.040 |
| 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
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.
SELF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$6.25
+28,9%
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
2 analis · 2026-09-30Target rata-rata $6.25 +28,9%
← Di bawah semua target
Harga saat ini $4.85
Rendah$6.00
Rata-rata$6.25
Tinggi$6.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 7, 2026