SGC Superior Group of Companies, Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$12,98
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,30rendah 52m
$14,59tinggi 52m
Kapitalisasi Pasar (MRQ)
$207M
P/E (TTM)
23.6
EPS (TTM)
$0.55
Pendapatan (TTM)
$574M
lencana Anda
Rentang 52M
$8–$15
Peringkat Analis
BUY
Target Harga
$18
P/E
23.6
ROE
4.3%
Margin Laba Bersih
1.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SGC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.98
Kapitalisasi Pasar (MRQ)
$207M
P/E (TTM)
23.6
EPS (TTM)
$0.55
Pendapatan (TTM)
$574M
Imbal Hasil Dividen
4.4%
ROE (TTM)
4.3%
D/E Utang/Ekuitas (MRQ)
0.4
Rentang 52M
$8–$15
SGC 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 5 Feb. 2015 | 2-for-1 | Maju |
| 23 Juni 1992 | 4-for-1 | Maju |
| 16 Maret 1982 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$566M2020-12-31 → 2025-12-31
EPS$0.462020-12-31 → 2025-12-31
Arus Kas Bebas$16M2020-12-31 → 2025-12-31
Margin bersih1.4%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SGC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 23.6rata-rata 5T ≈15.1 | ≈15.1 | 20.6 | Terlalu mahal | |
| P/S (TTM) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.5 | Kurang nilai | |
| P/B (MRQ) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | 1.1 | Nilai wajar | |
| Harga / FCF (TTM) | 6.6rata-rata 5T ≈-112.9 | ≈-112.9 | · | · | |
| Harga / Arus Kas (TTM) | 6.0rata-rata 5T ≈-4.8 | ≈-4.8 | 9.9 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | 17.3rata-rata 5T ≈-148.2 | ≈-148.2 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.4rata-rata 5T ≈1.7 | ≈1.7 | · | · |
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 | SGC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 37.6%rata-rata 5T ≈36.2% | ≈36.2% | 61.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | 1.7%rata-rata 5T ≈1.1% | ≈1.1% | 5.1% | Lemah | |
| Margin Laba Bersih (TTM) | 1.4%rata-rata 5T ≈0.99% | ≈0.99% | 5.0% | Lemah | |
| ROA (TTM) | 2.0%rata-rata 5T ≈1.2% | ≈1.2% | -0.24% | Tingkat teratas | |
| ROE (TTM) | 4.3%rata-rata 5T ≈2.1% | ≈2.1% | -0.69% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SGC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Sejajar | |
| Rasio Lancar (MRQ) | 2.6rata-rata 5T ≈2.9 | ≈2.9 | 2.4 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.2rata-rata 5T ≈1.2 | ≈1.2 | 0.8 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.6 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SGC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 0.09%rata-rata 5T ≈1.6% | ≈1.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.73%rata-rata 5T ≈0.69% | ≈0.69% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 1.5% | · | · | · | |
| EPS YoY | -37.0%rata-rata 5T ≈-10.9% | ≈-10.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -41.7%rata-rata 5T ≈-11.0% | ≈-11.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -26.4% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -29.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -25.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -29.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SGC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.4rata-rata 5T ≈1.3 | ≈1.3 | 1.1 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.6rata-rata 5T ≈3.4 | ≈3.4 | 2.7 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.7rata-rata 5T ≈5.4 | ≈5.4 | 11.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$86.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen4.4%
Rasio Pembayaran Dividen127.2%
Pembayaran Tahunan≈$0.56
CAGR Dividen 5T≈7.0%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,14 | USD | ≈4.3% |
| Mei 15, 2026 | $0,14 | USD | ≈4.9% |
| Feb 13, 2026 | $0,14 | USD | ≈5.4% |
| Nov 14, 2025 | $0,14 | USD | ≈6.3% |
| Agu 18, 2025 | $0,14 | USD | ≈4.7% |
| Mei 19, 2025 | $0,14 | USD | ≈5.6% |
| Feb 18, 2025 | $0,14 | USD | ≈3.8% |
| Nov 13, 2024 | $0,14 | USD | ≈3.4% |
| Agu 16, 2024 | $0,14 | USD | ≈4.3% |
| Mei 17, 2024 | $0,14 | USD | ≈2.9% |
| Feb 22, 2024 | $0,14 | USD | ≈4.0% |
| Nov 21, 2023 | $0,14 | USD | ≈4.9% |
| Agu 24, 2023 | $0,14 | USD | ≈6.8% |
| Mei 18, 2023 | $0,14 | USD | ≈6.3% |
| Feb 13, 2023 | $0,14 | USD | ≈5.2% |
| Nov 17, 2022 | $0,14 | USD | ≈5.4% |
| Agu 18, 2022 | $0,14 | USD | ≈3.5% |
| Mei 23, 2022 | $0,14 | USD | ≈2.9% |
| Feb 11, 2022 | $0,12 | USD | ≈2.5% |
| Nov 18, 2021 | $0,12 | USD | ≈1.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
25.0%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.08 | $0.10 | -20.8% |
| 31 Maret 2026 | Mei 13, 2026 | $0.06 | $0.02 | 257.1% |
| 31 Des. 2025 | $0.23 | $0.21 | 9.7% | |
| 30 Sep. 2025 | $0.18 | $0.18 | -0.99% | |
| 30 Juni 2025 | $0.10 | $0.07 | 45.6% | |
| 31 Maret 2025 | $-0.05 | $0.12 | -140.4% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $566M | $566M | $543M | $579M | $537M | $527M | $377M | $346M | $267M | $253M | · | · | |
| Cost of Revenue | $353M | $345M | $340M | $385M | $351M | $338M | $248M | $225M | $170M | $166M | $139M | $128M | |
| Gross Profit | $213M | $221M | $204M | $193M | $186M | $189M | $129M | $122M | $96M | $87M | $71M | $69M | |
| SG&A Expense | $199M | $200M | $184M | $176M | $142M | $137M | $107M | $97M | $71M | $65M | $52M | $51M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $233M | $191M | $179M | |
| Interest Expense | $5M | $6M | $10M | $5M | $1M | $2M | $4M | $3M | $802.0K | $688.0K | $519.0K | $484.0K | |
| Pretax Income | $8M | $14M | $10M | $-38M | $33M | $51M | $15M | $21M | $25M | $20M | $19M | $18M | |
| Income Tax | $1M | $2M | $997.0K | $-6M | $4M | $10M | $3M | $4M | $10M | $5M | $6M | $6M | |
| Net Income | $7M | $12M | $9M | $-32M | $29M | $41M | $12M | $17M | $15M | $15M | $13M | $11M | |
| EPS (Basic) | $0.47 | $0.75 | $0.55 | $-2.03 | $1.91 | $2.72 | $0.81 | $1.14 | $1.04 | $1.04 | $0.95 | $0.85 | |
| EPS (Diluted) | $0.46 | $0.73 | $0.54 | $-2.03 | $1.83 | $2.65 | $0.79 | $1.10 | $0.99 | $0.98 | $0.90 | $0.82 | |
| Shares (Basic) | 14,966,139 | 16,008,015 | 15,968,199 | 15,764,859 | 15,438,849 | 15,075,134 | 14,945,165 | 14,937,786 | 14,510,156 | 14,082,243 | 13,761,009 | 13,298,452 | |
| Shares (Diluted) | 15,322,094 | 16,504,384 | 16,159,308 | 15,764,859 | 16,091,070 | 15,508,420 | 15,266,408 | 15,472,133 | 15,118,768 | 14,897,489 | 14,578,644 | 13,864,698 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $19M | $20M | $18M | $9M | $5M | $9M | $5M | $8M | $4M | $1M | $5M | |
| Receivables | $104M | $95M | $103M | $105M | $107M | $102M | $80M | $64M | $51M | $42M | $30M | $28M | |
| Inventory | $97M | $97M | $98M | $125M | $121M | $90M | $73M | $73M | $65M | $69M | $64M | $58M | |
| Prepaid Expense | $13M | $11M | $9M | $14M | $19M | $11M | $10M | $7M | $11M | $7M | $6M | $4M | |
| Current Assets | $288M | $273M | $279M | $318M | $299M | $248M | $212M | $197M | $137M | $125M | $104M | $99M | |
| PP&E (Net) | $37M | $42M | $47M | $51M | $50M | $37M | $33M | $29M | $27M | $28M | $23M | $16M | |
| PP&E (Gross) | $123M | $120M | $118M | $123M | $114M | $96M | $89M | $80M | $74M | $72M | $65M | $58M | |
| Accum. Depreciation | $86M | $78M | $71M | $71M | $64M | $59M | $56M | $51M | $48M | $45M | $42M | $42M | |
| Goodwill | $3M | $2M | $0 | $0 | $39M | $36M | $36M | $34M | $16M | $11M | $4M | $4M | |
| Intangibles | $47M | $51M | $51M | $56M | $60M | $59M | $63M | $66M | · | · | · | · | |
| Other Non-current Assets | $19M | $17M | $15M | $12M | $13M | $10M | $10M | $9M | $8M | $3M | $2M | $137.0K | |
| Total Assets | $422M | $415M | $422M | $457M | $470M | $394M | $359M | $335M | $219M | $197M | $152M | $140M | |
| Accounts Payable | $48M | $51M | $51M | $42M | $52M | $39M | $33M | $25M | $20M | $14M | $12M | $10M | |
| Current Liabilities | $108M | $102M | $101M | $85M | $111M | $105M | $69M | $46M | $41M | $32M | $25M | $22M | |
| Capital Leases | $8M | $10M | $13M | $4M | $4M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $359.0K | $450.0K | $7M | $8M | · | · | · | $191.0K | |
| Other Non-current Liabilities | $10M | $9M | $9M | $9M | $9M | $7M | $5M | $4M | · | · | · | · | |
| Total Liabilities | $229M | $216M | $225M | $264M | · | · | · | · | · | · | · | · | |
| Long-term Debt | $94M | $86M | $94M | $156M | $117M | $88M | $120M | $118M | $39M | $42M | $24M | $25M | |
| Total Debt | $94M | $86M | $93M | $155M | $116M | $88M | $119M | $118M | $39M | $42M | $24M | $25M | |
| Common Stock | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $13.0K | |
| Paid-in Capital | $85M | $84M | $77M | $73M | $69M | $62M | $57M | $56M | $49M | $42M | $34M | $30M | |
| Retained Earnings | $113M | $120M | $122M | $123M | $164M | $142M | $108M | $103M | $83M | $74M | $65M | $57M | |
| AOCI | $-5M | $-5M | $-2M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $193M | $199M | $198M | $193M | $227M | $192M | $158M | $151M | $125M | $111M | $93M | $80M | |
| Liabilities + Equity | $422M | $415M | $422M | $457M | $470M | $394M | $359M | $335M | $219M | $197M | $152M | $140M | |
| Shares Outstanding | 15,730,615 | 16,484,921 | 16,564,712 | 16,376,683 | 16,127,505 | 15,391,660 | 15,227,604 | 15,202,387 | 15,081,947 | 14,513,207 | 13,917,465 | 13,514,566 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $14M | $13M | $9M | $8M | $8M | $8M | $6M | $5M | $4M | $4M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $3M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | · | · | · | · | · | · | $-1M | $-625.0K | $4M | $-1M | $-1M | $1.0K | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $20M | $33M | $79M | $-3M | $17M | $41M | $20M | $20M | $23M | $12M | $10M | $7M | |
| CapEx | $4M | $4M | $5M | $11M | $18M | $12M | $10M | $5M | $4M | $7M | $8M | $5M | |
| Investing Cash Flow | $-4M | $-8M | $-6M | $-17M | $-34M | $-7M | $-10M | $-90M | $-9M | $-23M | $-8M | $-5M | |
| Debt Issued | · | · | $6M | $332M | $251M | $202M | $165M | $206M | $74M | $125M | $67M | $55M | |
| Net Debt Issued | $-6M | $-5M | $-62M | $39M | $28M | $-32M | $2M | $79M | $-3M | $18M | $-1M | $-1M | |
| Stock Repurchased | $10M | $7M | $0 | $0 | $0 | $500.0K | $2M | $3M | · | $714.0K | · | · | |
| Net Stock Activity | $-10M | $-7M | · | $0 | $0 | $-500.0K | $-2M | $-3M | · | $-714.0K | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $7M | $6M | $6M | $6M | $5M | $5M | · | · | |
| Financing Cash Flow | $-12M | $-24M | $-72M | $29M | $21M | $-38M | $-7M | $68M | $-9M | $13M | $-5M | $-3M | |
| Net Change in Cash | $5M | $-1M | $2M | $9M | $4M | $-4M | $4M | $-3M | $4M | $3M | $-4M | $-730.0K | |
| Taxes Paid | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $16M | $29M | $74M | $-14M | $-616.0K | $30M | $10M | $15M | $18M | $5M | $283.0K | $2M | |
| Levered FCF | $11M | $24M | $65M | $-18M | $-2M | $28M | $7M | $12M | $18M | $4M | $-75.9K | $2M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.6% | 39.0% | · | 33.4% | 34.6% | 35.8% | 34.2% | 35.1% | · | · | · | · | |
| Net Margin | 1.2% | 2.1% | 1.6% | -5.5% | 5.5% | 7.8% | 3.2% | 4.9% | · | · | · | · | |
| Pretax Margin | 1.5% | 2.5% | 1.8% | -6.6% | 6.2% | 9.8% | 4.1% | 6.2% | · | · | · | · | |
| ROA | 1.7% | 2.9% | 2.0% | -6.9% | 6.6% | 10.8% | 3.4% | 5.1% | 7.1% | 7.5% | 8.6% | 8.2% | |
| ROE | 3.6% | 6.0% | 4.5% | -16.8% | 13.1% | 21.9% | 7.7% | 11.3% | 12.8% | 14.4% | 15.1% | 14.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.8 | 3.7 | 2.7 | 2.4 | 3.1 | 4.3 | 3.3 | 3.9 | 4.2 | 4.5 | |
| Quick Ratio | 1.2 | 1.1 | 1.2 | 1.4 | 1.0 | 1.0 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.5 | |
| Debt / Equity | 0.5 | 0.4 | 0.5 | 0.8 | 0.5 | 0.5 | 0.8 | 0.8 | 0.3 | 0.4 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.8 | 0.4 | 0.4 | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 0.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.4 | 1.1 | 1.0 | · | · | · | · | |
| Inventory Turnover | 3.6 | 3.5 | 3.5 | 3.1 | 3.3 | 4.1 | 3.4 | 3.4 | 2.5 | 2.5 | 2.3 | 2.4 | |
| Receivables Turnover | 5.7 | 5.7 | 5.2 | 5.5 | 5.1 | 5.8 | 5.2 | 6.0 | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.26 | $12.06 | $11.93 | $11.76 | $14.07 | $12.45 | $10.35 | $9.93 | $8.29 | $7.62 | $6.66 | $5.95 | |
| Revenue / Share | $36.95 | $34.27 | $33.62 | $36.72 | $33.37 | $33.96 | $24.68 | $22.39 | · | · | · | · | |
| Cash Flow / Share | $1.29 | $2.03 | $4.88 | $-0.17 | $1.06 | $2.67 | $1.31 | $1.28 | $1.50 | $0.80 | $0.57 | $0.49 | |
| Cash / Share | $1.51 | $1.14 | $1.20 | $1.08 | $0.55 | $0.34 | $0.59 | $0.35 | $0.54 | $0.25 | $0.07 | $0.34 | |
| Dividend / Share | $0.56 | $0.56 | $0.56 | $0.54 | $0.46 | $0.40 | $0.40 | $0.39 | $0.36 | · | · | $0.28 | |
| Dividend Paid / Share | $0.56 | $0.56 | $0.56 | $0.54 | $0.46 | $0.40 | $0.40 | $390.00 | $365.00 | $0.34 | $0.32 | $0.28 | |
| EPS (TTM) | $0.46 | $0.73 | $0.54 | $-2.03 | $1.83 | $2.65 | $0.79 | $1.10 | $0.99 | $0.98 | $0.90 | $0.82 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.09% | 4.1% | -6.1% | 7.8% | 1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.73% | 1.8% | 1.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -37.0% | 35.2% | · | · | -30.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.4% | -41.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -29.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.7% | 36.8% | · | · | -28.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.9% | -40.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $566M | $566M | $543M | $579M | $537M | $527M | $377M | $346M | $267M | $253M | $210M | $196M | |
| Net Income TTM | $7M | $12M | $9M | $-32M | $29M | $41M | $12M | $17M | $15M | $15M | $13M | $11M | |
| Market Cap | $152M | $272M | $224M | $165M | $354M | $358M | $206M | $268M | $403M | $285M | $236M | $198M | |
| Enterprise Value | $222M | $340M | $297M | $302M | $461M | $440M | $316M | $380M | $434M | $323M | $259M | $219M | |
| P/E | 21.0 | 22.6 | 25.0 | -5.0 | 12.0 | 8.8 | 17.1 | 16.0 | 27.0 | 20.0 | 18.9 | 17.9 | |
| P/S | 0.3 | 0.5 | 0.4 | 0.3 | 0.7 | 0.7 | 0.5 | 0.8 | 1.5 | 1.1 | 1.1 | 1.0 | |
| P/B | 0.8 | 1.4 | 1.1 | 0.9 | 1.6 | 1.9 | 1.3 | 1.8 | 3.2 | 2.6 | 2.5 | 2.5 | |
| P / Tangible Book | 1.1 | 1.9 | 1.5 | 1.2 | 2.8 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 8.2 | 2.8 | -63.3 | 20.7 | 8.6 | 10.3 | 13.5 | 17.7 | 23.8 | 28.3 | 29.0 | |
| P / FCF | 9.7 | 9.4 | 3.0 | -12.1 | -574.4 | 12.1 | 19.9 | 17.9 | 21.8 | 61.8 | 835.0 | 104.3 | |
| EV / FCF | 14.1 | 11.7 | 4.0 | -22.2 | -748.4 | 14.9 | 30.6 | 25.4 | 23.5 | 70.2 | 916.0 | 115.1 | |
| EV / Revenue | 0.4 | 0.6 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 1.1 | 1.6 | 1.3 | 1.2 | 1.1 | |
| Dividend Yield | 5.9% | 3.4% | 4.1% | 5.2% | 2.1% | 1.7% | 2.9% | 2.2% | 1.3% | 1.7% | · | · | |
| Earnings Yield | 4.8% | 4.4% | 4.0% | -20.2% | 8.3% | 11.4% | 5.8% | 6.2% | 3.7% | 5.0% | 5.3% | 5.6% | |
| Payout Ratio | 127.2% | 77.3% | 104.7% | -27.1% | 24.6% | 14.9% | 50.1% | 34.4% | · | · | · | · | |
| Annual Payout | $9M | $9M | $9M | $9M | $7M | $6M | $6M | $6M | $5M | $5M | · | · |
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 | $148M | $141M | $147M | $138M | $144M | $137M | $145M | $150M | $132M | $139M | $147M | $136M | $129M | $131M | $149M | $139M | |
| Cost of Revenue | $92M | $89M | $93M | $85M | $89M | $87M | $91M | $89M | $81M | $84M | $92M | $83M | $82M | $84M | $104M | $88M | |
| Gross Profit | · | $52M | $54M | $53M | $55M | $50M | $54M | $61M | $51M | $55M | $56M | $53M | $48M | $47M | · | $51M | |
| SG&A Expense | $51M | $50M | $49M | $49M | $52M | $50M | $50M | $52M | $49M | $49M | $50M | $47M | $43M | $43M | $44M | $44M | |
| Interest Expense | $981.0K | $912.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Pretax Income | $1M | $1M | $4M | $3M | $2M | $-906.0K | $2M | $7M | $650.0K | $5M | $4M | $3M | $1M | $945.0K | $1M | $-17M | |
| Income Tax | $-10.0K | $220.0K | $666.0K | $443.0K | $285.0K | $-148.0K | $390.0K | $1M | $50.0K | $680.0K | $617.0K | $160.0K | $163.0K | $57.0K | $-1M | $-4M | |
| Net Income | $1M | $834.0K | $3M | $3M | $2M | $-758.0K | $2M | $5M | $600.0K | $4M | $4M | $3M | $1M | $888.0K | $2M | $-13M | |
| EPS (Basic) | $0.08 | $0.06 | $0.23 | $0.19 | $0.10 | $-0.05 | $0.13 | $0.34 | $0.04 | $0.24 | $0.22 | $0.19 | $0.08 | $0.06 | $0.14 | $-0.80 | |
| EPS (Diluted) | $0.08 | $0.06 | $0.23 | $0.18 | $0.10 | $-0.05 | $0.12 | $0.33 | $0.04 | $0.24 | $0.21 | $0.19 | $0.08 | $0.06 | $0.15 | $-0.80 | |
| Shares (Basic) | 14,495,144 | 14,629,019 | · | 14,738,863 | 14,813,984 | 15,599,655 | · | 16,107,549 | 16,221,073 | 16,028,032 | · | 15,992,792 | 15,987,007 | 15,882,994 | · | 15,806,852 | |
| Shares (Diluted) | 14,907,818 | 14,917,845 | · | 15,119,050 | 15,101,942 | 15,599,655 | · | 16,543,990 | 16,769,297 | 16,453,452 | · | 16,155,355 | 16,124,816 | 16,118,329 | · | 15,806,852 |
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 | $23M | $23M | $24M | $17M | $21M | $20M | $19M | $18M | $13M | $22M | $20M | $18M | $19M | $27M | $18M | $19M | |
| Receivables | $94M | $85M | $104M | $97M | $94M | $93M | $95M | $99M | $93M | $94M | $103M | $98M | $97M | $95M | $105M | $103M | |
| Inventory | $90M | $97M | $97M | $106M | $107M | $99M | $97M | $94M | $93M | $93M | $98M | $105M | $114M | $122M | $125M | $136M | |
| Prepaid Expense | $15M | $14M | $13M | $12M | $10M | $10M | $11M | $10M | $10M | $7M | $9M | $11M | $15M | $12M | $14M | $19M | |
| Current Assets | $279M | $275M | $288M | $280M | $286M | $272M | $273M | $271M | $262M | $268M | $279M | $279M | $292M | $307M | $318M | $329M | |
| PP&E (Net) | $35M | $36M | $37M | $39M | $40M | $41M | $42M | $43M | $44M | $45M | $47M | $49M | $51M | $51M | $51M | $55M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $120M | · | · | · | $118M | · | · | · | $123M | · | |
| Accum. Depreciation | · | · | $86M | · | · | · | $78M | · | · | · | $71M | · | · | · | $71M | · | |
| Goodwill | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | · | · | $0 | · | · | · | $0 | $0 | |
| Intangibles | $43M | $46M | $47M | $48M | $49M | $50M | $51M | $48M | $49M | $50M | $51M | $52M | $53M | $54M | $56M | $57M | |
| Other Non-current Assets | $22M | $20M | $19M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $15M | $13M | $13M | $13M | $12M | $11M | |
| Total Assets | $409M | $407M | $422M | $415M | $423M | $411M | $415M | $407M | $400M | $408M | $422M | $422M | $435M | $450M | $457M | $467M | |
| Accounts Payable | $50M | $45M | $48M | $46M | $56M | $49M | $51M | $46M | $47M | $42M | $51M | $45M | $48M | $51M | $42M | $45M | |
| Current Liabilities | $107M | $101M | $108M | $95M | $105M | $94M | $102M | $95M | $93M | $88M | $101M | $88M | $87M | $87M | $85M | $91M | |
| Capital Leases | $7M | $8M | $8M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | $13M | $10M | $8M | $4M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $11M | $9M | $10M | $10M | $9M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $8M | |
| Total Liabilities | $215M | $214M | $229M | $221M | $231M | $217M | $216M | $208M | $199M | $208M | $225M | $227M | $242M | $258M | $264M | · | |
| Long-term Debt | $82M | $87M | $94M | $100M | $99M | $96M | $86M | $84M | $78M | $90M | $93M | $107M | $126M | $143M | $155M | $161M | |
| Total Debt | $82M | $87M | · | $100M | $99M | $96M | · | $84M | $78M | $90M | · | $107M | $126M | $143M | · | $161M | |
| Common Stock | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | |
| Paid-in Capital | $86M | $85M | $85M | $85M | $83M | $84M | $84M | $82M | $83M | $80M | $77M | $77M | $75M | $74M | $73M | $72M | |
| Retained Earnings | $110M | $111M | $113M | $113M | $112M | $115M | $120M | $121M | $122M | $124M | $122M | $121M | $120M | $122M | $123M | $123M | |
| AOCI | $-3M | $-3M | $-5M | $-3M | $-3M | $-4M | $-5M | · | · | · | $-2M | · | · | · | · | · | |
| Stockholders' Equity | $193M | $193M | $193M | $194M | $192M | $194M | $199M | $200M | $201M | $201M | $198M | $195M | $193M | $193M | $193M | $189M | |
| Liabilities + Equity | $409M | $407M | $422M | $415M | $423M | $411M | $415M | $407M | $400M | $408M | $422M | $422M | $435M | $450M | $457M | $467M | |
| Shares Outstanding | 15,945,623 | 15,632,981 | 15,730,615 | 15,968,792 | 15,917,963 | 16,244,241 | 16,484,921 | 16,331,962 | 16,792,577 | 16,743,723 | 16,564,712 | 16,505,826 | 16,499,312 | 16,498,312 | 16,376,683 | 16,332,116 |
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 | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $812.0K | $887.0K | $1M | $1M | $1M | $1M | $1M | $1M | $605.0K | $1M | $264.0K | $1M | $1M | $1M | $907.0K | $928.0K | |
| Operating Cash Flow | $8M | $9M | $18M | $-2M | $5M | $-2M | $9M | $8M | $7M | $9M | $20M | $21M | $13M | $25M | $2M | $3M | |
| CapEx | $1M | $568.0K | $540.0K | $691.0K | $2M | $1M | $2M | $937.0K | $1M | $675.0K | $940.0K | $380.0K | $2M | $2M | $-203.0K | $4M | |
| Investing Cash Flow | $-1M | $-568.0K | $-540.0K | $-691.0K | $-2M | $-1M | $-6M | $-937.0K | $-1M | $-675.0K | $-1M | $-380.0K | $-2M | $-2M | $5M | $-4M | |
| Debt Issued | · | · | · | · | · | · | · | $21M | $3M | $7M | · | $3M | $0 | $1M | $12M | $202M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $-12M | · | · | |
| Stock Repurchased | $85.0K | $678.0K | $2M | $2.0K | $4M | $4M | $1M | $6M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-678.0K | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-8M | $-10M | $-11M | $-2M | $-3M | $4M | $-2M | $-2M | $-14M | $-6M | $-16M | $-22M | $-20M | $-14M | $-8M | $10M | |
| Net Change in Cash | $-385.0K | $-519.0K | $7M | $-4M | $1M | $991.0K | $393.0K | $5M | $-9M | $2M | $2M | $-1M | $-8M | $9M | $-1M | $9M | |
| Free Cash Flow | · | $9M | · | · | · | $-3M | · | · | · | $9M | · | · | · | $23M | · | · | |
| Levered FCF | · | $8M | · | · | · | $-4M | · | · | · | $7M | · | · | · | $21M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 37.1% | · | 38.3% | 38.4% | 36.8% | · | · | · | · | · | 39.1% | 36.9% | 36.0% | · | 36.5% | |
| Net Margin | 0.83% | 0.59% | · | 2.0% | 1.1% | -0.55% | · | 3.6% | 0.46% | 2.8% | · | 2.3% | 0.94% | 0.68% | · | -9.2% | |
| Pretax Margin | 0.82% | 0.75% | · | 2.3% | 1.3% | -0.66% | · | 4.4% | 0.49% | 3.3% | · | 2.4% | 1.1% | 0.72% | · | -12.2% | |
| ROA | 0.29% | 0.20% | · | 0.67% | 0.38% | -0.19% | · | 1.3% | 0.14% | 0.91% | · | 0.70% | 0.27% | 0.19% | · | -2.9% | |
| ROE | 0.63% | 0.43% | · | 1.4% | 0.79% | -0.38% | · | 2.7% | 0.30% | 2.0% | · | 1.6% | 0.61% | 0.42% | · | -6.2% |
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 | 2.6 | 2.7 | · | 2.9 | 2.7 | 2.9 | · | 2.9 | 2.8 | 3.0 | · | 3.2 | 3.4 | 3.5 | · | 3.6 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.7 | · | 0.8 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.2 | 1.3 | · | 1.4 |
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 | $12.13 | $12.33 | · | $12.14 | $12.07 | $11.97 | · | $12.22 | $11.96 | $11.99 | · | $11.82 | $11.71 | $11.68 | · | $11.58 | |
| Revenue / Share | $9.92 | $9.44 | · | $9.16 | $9.54 | $8.79 | · | $9.05 | $7.86 | $8.44 | · | $8.43 | $8.01 | $8.11 | · | $8.77 | |
| Cash Flow / Share | · | $0.63 | · | · | · | $-0.13 | · | · | · | $0.57 | · | · | · | $1.55 | · | · | |
| Cash / Share | $1.43 | $1.48 | · | $1.04 | $1.32 | $1.22 | · | $1.12 | $0.80 | $1.32 | · | $1.07 | $1.14 | $1.61 | · | $1.16 | |
| Dividend / Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | |
| Dividend Paid / Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | |
| EPS (TTM) | $0.55 | $0.57 | · | $0.35 | $0.50 | $0.44 | · | $0.82 | $0.68 | $0.72 | · | $0.48 | $-0.51 | $-2.29 | · | $-1.92 |
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 | $574M | $570M | · | $565M | $576M | $564M | · | $568M | $554M | $551M | · | $545M | $547M | $566M | · | $572M | |
| Net Income TTM | $8M | $9M | · | $6M | $8M | $7M | · | $13M | $11M | $12M | · | $7M | $-8M | $-36M | · | $-30M | |
| Market Cap | $209M | $159M | · | $171M | $164M | $178M | · | $253M | $318M | $277M | · | $128M | $154M | $130M | · | $145M | |
| Enterprise Value | $268M | $223M | · | $255M | $242M | $254M | · | $319M | $382M | $344M | · | $218M | $262M | $247M | · | $287M | |
| P/E | 23.9 | 17.8 | · | 30.6 | 20.6 | 24.9 | · | 18.9 | 27.8 | 22.9 | · | 16.2 | -18.3 | -3.4 | · | -4.6 | |
| P/S | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.6 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| P/B | 1.1 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | 1.6 | 1.4 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| P / Tangible Book | 1.4 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.7 | 2.1 | 1.8 | · | 0.9 | 1.1 | 0.9 | · | 1.1 | |
| P / Cash Flow | · | 17.0 | · | · | · | -89.4 | · | · | · | 29.3 | · | · | · | 5.2 | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | |
| Dividend Yield | 4.2% | 5.5% | · | 5.3% | 5.6% | 5.2% | · | 3.7% | 2.9% | 3.3% | · | 7.1% | 5.9% | 7.0% | · | 5.7% | |
| Earnings Yield | 4.2% | 5.6% | · | 3.3% | 4.9% | 4.0% | · | 5.3% | 3.6% | 4.4% | · | 6.2% | -5.5% | -29.1% | · | -21.6% | |
| Payout Ratio | · | 259.5% | · | · | · | -300.8% | · | · | · | 59.6% | · | · | · | 258.4% | · | · | |
| Annual Payout | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $8M |
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 | $566M | $566M | $543M | $579M | $537M |
| Margin Kotor % | 37.6% | 39.0% | · | 33.4% | 34.6% |
| Laba Bersih | $7M | $12M | $9M | $-32M | $29M |
| EPS Dilusian | $0.46 | $0.73 | $0.54 | $-2.03 | $1.83 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.4 | 0.5 | 0.8 | 0.5 |
| Rasio Lancar | 2.7 | 2.7 | 2.8 | 3.7 | 2.7 |
| Rasio Cepat | 1.2 | 1.1 | 1.2 | 1.4 | 1.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $16M | $29M | $74M | $-14M | $-616.0K |
Pemilik institusional (13F) 109 pengaju · $88.3M 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
109
Nilai yang dipegang
$88.3M
Posisi baru
13
Posisi yang keluar
9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (-9 vs Kuartal sebelumnya) | 9 (0 vs Kuartal sebelumnya) | 32 (-1 vs Kuartal sebelumnya) | 35 (+7 vs Kuartal sebelumnya) | -111K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $12.212.283 | 930.799 | 13,83% | Saham |
| BlackRock, Inc. | $11.615.633 | 885.338 | 13,16% | Saham |
| North Star Investment Management Corp. | $6.999.192 | 533.475 | 7,93% | Saham |
| VANGUARD GROUP INC | $6.679.141 | 689.994 | 7,57% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.303.228 | 480.429 | 7,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.792.172 | 365.257 | 5,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.673.268 | 279.902 | 4,16% | Saham |
| WELLS FARGO & COMPANY/MN | $3.379.297 | 257.568 | 3,83% | Saham |
| NEUBERGER BERMAN GROUP LLC | $3.216.049 | 245.126 | 3,64% | Saham |
| STATE STREET CORP | $2.550.489 | 194.397 | 2,89% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.252.704 | 171.700 | 2,55% | Saham |
| Bank of New York Mellon Corp | $1.343.948 | 102.435 | 1,52% | Saham |
| MORGAN STANLEY | $1.337.991 | 101.981 | 1,52% | Saham |
| GOLDMAN SACHS GROUP INC | $1.316.762 | 100.363 | 1,49% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.312.708 | 100.054 | 1,49% | Saham |
| Empowered Funds, LLC | $1.279.777 | 97.544 | 1,45% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.272.640 | 97.000 | 1,44% | Saham |
| NORTHERN TRUST CORP | $1.074.252 | 81.879 | 1,22% | Saham |
| Prescott Group Capital Management, L.L.C. | $971.116 | 74.018 | 1,10% | Saham |
| TWO SIGMA INVESTMENTS, LP | $966.131 | 73.638 | 1,09% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $937.936 | 71.489 | 1,06% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $921.942 | 70.270 | 1,04% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $699.296 | 53.300 | 0,79% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $697.984 | 53.200 | 0,79% | Saham |
| CWC Advisors, LLC. | $623.531 | 47.525 | 0,71% | Saham |
| PERRITT CAPITAL MANAGEMENT INC | $504.000 | 52.066 | 0,57% | Saham |
| REDMONT WEALTH ADVISORS LLC | $468.812 | 48.431 | 0,53% | Saham |
| HSBC HOLDINGS PLC | $443.922 | 33.939 | 0,50% | Saham |
| Nuveen, LLC | $392.472 | 29.914 | 0,44% | Saham |
| Daytona Street Capital LLC | $387.234 | 30.000 | 0,44% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $379.365 | 28.915 | 0,43% | Saham |
| BAILARD, INC. | $346.893 | 26.440 | 0,39% | Saham |
| BARCLAYS PLC | $344.937 | 26.291 | 0,39% | Saham |
| Advisor OS, LLC | $344.649 | 26.269 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $329.168 | 25.089 | 0,37% | Saham |
| FIRST MANHATTAN CO. LLC. | $319.223 | 24.331 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $312.728 | 23.836 | 0,35% | Saham |
| Bristlecone Value Partners, LLC | $256.391 | 19.542 | 0,29% | Saham |
| Prosperity Consulting Group, LLC | $249.411 | 19.010 | 0,28% | Saham |
| Apollon Wealth Management, LLC | $246.787 | 18.810 | 0,28% | Saham |
| MARSHALL WACE, LLP | $245.489 | 18.711 | 0,28% | Saham |
| TWO SIGMA ADVISERS, LP | $217.800 | 22.500 | 0,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $211.612 | 16.129 | 0,24% | Saham |
| SEI INVESTMENTS CO | $207.204 | 15.793 | 0,23% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $206.364 | 15.729 | 0,23% | Saham |
| NewEdge Advisors, LLC | $205.690 | 15.677 | 0,23% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $197.430 | 15.048 | 0,22% | Saham |
| Russell Investments Group, Ltd. | $189.267 | 14.426 | 0,21% | Saham |
| Allspring Global Investments Holdings, LLC | $185.845 | 14.165 | 0,21% | Saham |
| Cerity Partners LLC | $180.846 | 13.784 | 0,20% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Benstock-Superior Ltd. – | 15 Mei 2008 | · | 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 24 orang dalam · 11 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Benstock | CEO | 18 Juni 2026 G | 618.089 | 0 | 0 | $0 |
| Michael Koempel | President & CFO | 7 Mei 2026 A | 139.730 | 0 | 0 | $0 |
| Michael Attinella | CFO & Treasurer | 7 Feb. 2020 A | 17.420 | 0 | 0 | $0 |
| Jake Himelstein | President, BAMKO, LLC | 1 Juli 2026 F | 130.156 | 0 | 0 | $0 |
| Dominic Leide | President, The Office Gurus | 14 Mei 2026 F | 112.186 | 0 | 0 | $0 |
| Catherine Beldotti Donlan | President, SUG Healthcare | 15 Feb. 2024 A | · | 0 | 0 | $0 |
| Jordan M. Alpert | Chief Legal Officer & Secy | 8 Juli 2026 F | 88.079 | 0 | 0 | $0 |
| Philip Koosed | Chief Strategy Officer | 18 Maret 2024 M | 82.436 | 0 | 0 | $0 |
| Peter Benstock | Executive VP | 6 Feb. 2019 M | 412.739 | 0 | 0 | $0 |
| Richard T Dawson | VP & General Counsel | 4 Feb. 2011 A | · | 0 | 0 | $0 |
| Saul Schechter | Executive Vice President | 3 Sep. 2003 S | 1.000 | 0 | 0 | $0 |
| Andrew D Demott JR | Direktur | 31 Agu 2026 G | 208.059 | 0 | 0 | $0 |
| Loreen M Spencer | Direktur | 7 Mei 2026 A | 25.694 | 0 | 0 | $0 |
| Susan E. Lattmann | Direktur | 7 Mei 2026 A | 22.194 | 0 | 0 | $0 |
| Paul V Mellini | Direktur | 7 Mei 2026 A | 119.912 | 1 | 0 | $8.480 |
| Todd E Siegel | Direktur | 7 Mei 2026 A | 75.607 | 0 | 0 | $0 |
| Venita Elaine Fields | Direktur | 12 Maret 2026 G | 26.720 | 0 | 0 | $0 |
| Robin Hensley | Direktur | 8 Nov. 2023 A | 50.293 | 0 | 0 | $0 |
| Sidney Kirschner | Direktur | 4 Nov. 2022 A | 91.500 | 0 | 0 | $0 |
| SCHWARTZ ALAN/FL | Direktur | 8 Maret 2018 M | 265.969 | 0 | 0 | $0 |
| Kenneth Hooten | Direktur | 4 Mei 2012 A | · | 0 | 0 | $0 |
| Manuel Gaetan | Direktur | 5 Mei 2010 S | 2.850 | 0 | 0 | $0 |
| Arthur C Wiener | Direktur | 5 Mei 2006 A | 500 | 0 | 0 | $0 |
| Gerald M Benstock | · | 22 Nov. 2019 G | 142.962 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 20 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 35.914 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 90.931 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.315 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 101.461 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 276.310 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 5.116 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 51.872 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 6.634 SH | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 1.058 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 16.152 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33.632 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.048 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.281 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 117.741 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 347.910 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 61.263 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 911 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 106.764 SH | 11 Sep. 2026 | Harian |
SGC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$18.00
+38,7%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-28Target rata-rata $18.00 +38,7%
← Di bawah semua target
Harga saat ini $12.98
Rendah$16.00
Rata-rata$18.00
Tinggi$20.00
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 |
|---|---|---|---|---|---|---|
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| GIII | · | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | · | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FOSL | · | -2.6 | -12.3% | · | · | · |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | · | -3.5 | 15.2% | · | · | · |
| JRSH | $37M | 10.7 | 14.0% | 2.1% | 5.5% | 16.1% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 4, 2026