SLP Simulations Plus, Inc. - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 9, 2026
$18,50
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$11,09rendah 52m
$20,95tinggi 52m
Kapitalisasi Pasar (MRQ)
$374M
P/E (TTM)
46.2
EPS (TTM)
$0.40
Pendapatan (TTM)
$82M
lencana Anda
Rentang 52M
$11–$21
Peringkat Analis
HOLD
Target Harga
$17
P/E
46.2
ROE
6.2%
Margin Laba Bersih
9.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SLP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.50
Kapitalisasi Pasar (MRQ)
$374M
P/E (TTM)
46.2
EPS (TTM)
$0.40
Pendapatan (TTM)
$82M
Imbal Hasil Dividen
0.00%
ROE (TTM)
6.2%
Rentang 52M
$11–$21
SLP 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 |
|---|---|---|
| 2 Okt. 2007 | 2-for-1 | Maju |
| 14 Agu 2006 | 2-for-1 | Maju |
Tentang Simulations Plus, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorHealth Care
industriHealth Care
karyawan212
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$79M2018-08-31 → 2025-08-31
EPS$-3.222018-08-31 → 2025-08-31
Arus Kas Bebas$17M2018-08-31 → 2025-08-31
Margin bersih9.9%2018-08-31 → 2025-08-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SLP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 46.2rata-rata 5T ≈70.9 | ≈70.9 | 33.4 | Terlalu mahal | |
| P/S (TTM) | 4.6rata-rata 5T ≈14.1 | ≈14.1 | 1.1 | Terlalu mahal | |
| P/B (MRQ) | 2.7rata-rata 5T ≈4.7 | ≈4.7 | 2.5 | Nilai wajar | |
| Harga / FCF (TTM) | 15.2rata-rata 5T ≈47.4 | ≈47.4 | · | · | |
| Harga / Arus Kas (TTM) | 15.0rata-rata 5T ≈45.1 | ≈45.1 | 17.5 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.6rata-rata 5T ≈6.3 | ≈6.3 | · | · |
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 | SLP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 63.4%rata-rata 5T ≈71.5% | ≈71.5% | 71.3% | Sejajar | |
| Margin Operasi (TTM) | 14.0%rata-rata 5T ≈-2.8% | ≈-2.8% | -0.95% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | -89.3%rata-rata 5T ≈-2.8% | ≈-2.8% | -0.95% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 15.3%rata-rata 5T ≈0.33% | ≈0.33% | -9.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 9.9%rata-rata 5T ≈-1.3% | ≈-1.3% | -7.1% | Tingkat teratas | |
| ROA (TTM) | 5.6%rata-rata 5T ≈-3.3% | ≈-3.3% | -10.4% | Lemah | |
| ROE (TTM) | 6.2%rata-rata 5T ≈-3.4% | ≈-3.4% | -13.7% | Lemah | |
| ROIC | -52.9%rata-rata 5T ≈-6.6% | ≈-6.6% | -31.4% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SLP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 5.5rata-rata 5T ≈10.6 | ≈10.6 | 2.3 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 5.0rata-rata 5T ≈9.8 | ≈9.8 | 1.6 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SLP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 13.1%rata-rata 5T ≈13.8% | ≈13.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 13.7%rata-rata 5T ≈13.7% | ≈13.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.7% | · | · | · | |
| EPS YoY | 0.00%rata-rata 5T ≈0.83% | ≈0.83% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -0.07%rata-rata 5T ≈3.0% | ≈3.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 1.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 0.58% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SLP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.3 | ≈0.3 | 0.6 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 8.4rata-rata 5T ≈6.1 | ≈6.1 | 5.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$373.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$0.24
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 29, 2024 | $0,06 | USD | ≈0.60% |
| Apr 26, 2024 | $0,06 | USD | ≈0.54% |
| Jan 26, 2024 | $0,06 | USD | ≈0.62% |
| Okt 27, 2023 | $0,06 | USD | ≈0.71% |
| Jul 28, 2023 | $0,06 | USD | ≈0.49% |
| Apr 21, 2023 | $0,06 | USD | ≈0.56% |
| Jan 27, 2023 | $0,06 | USD | ≈0.61% |
| Okt 28, 2022 | $0,06 | USD | ≈0.56% |
| Jul 22, 2022 | $0,06 | USD | ≈0.40% |
| Apr 22, 2022 | $0,06 | USD | ≈0.50% |
| Jan 28, 2022 | $0,06 | USD | ≈0.59% |
| Okt 22, 2021 | $0,06 | USD | ≈0.61% |
| Jul 23, 2021 | $0,06 | USD | ≈0.51% |
| Apr 23, 2021 | $0,06 | USD | ≈0.35% |
| Jan 22, 2021 | $0,06 | USD | ≈0.32% |
| Okt 23, 2020 | $0,06 | USD | ≈0.34% |
| Jul 24, 2020 | $0,06 | USD | ≈0.36% |
| Apr 23, 2020 | $0,06 | USD | ≈0.57% |
| Jan 24, 2020 | $0,06 | USD | ≈0.71% |
| Okt 24, 2019 | $0,06 | USD | ≈0.72% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
56.0%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.18 | $0.13 | 40.7% | |
| 31 Maret 2026 | $0.22 | $0.20 | 10.3% | |
| 31 Des. 2025 | $0.03 | $0.13 | -77.2% | |
| 30 Sep. 2025 | $-0.03 | $-0.05 | 40.6% | |
| 30 Juni 2025 | $0.45 | $0.11 | 321.0% | |
| 31 Maret 2025 | $0.15 | $0.15 | 0.67% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | · | $18M | |
| Cost of Revenue | $33M | $27M | $12M | $11M | $11M | $11M | $9M | $8M | $6M | · | $4M | |
| Gross Profit | $46M | $43M | $48M | $43M | $36M | $31M | $25M | $22M | $18M | · | $14M | |
| R&D Expense | $7M | $6M | $5M | $3M | $4M | $3M | $2M | $2M | $1M | · | $1M | |
| SG&A Expense | $21M | $22M | $28M | $20M | $21M | $16M | $12M | $10M | $8M | · | $7M | |
| Operating Expenses | $117M | $37M | $39M | $28M | $25M | $19M | $14M | $11M | $10M | · | $8M | |
| Operating Income | $-71M | $6M | $9M | $15M | $11M | $12M | $11M | $10M | $8M | · | $6M | |
| Interest Expense | · | · | · | · | $22.0K | $0 | $0 | $153.0K | $38.2K | · | $0 | |
| Interest Income | $722.0K | $4M | $4M | · | $201.0K | $30.0K | $34.0K | $27.1K | $15.9K | · | $17.9K | |
| Other Non-op | $1M | $6M | $3M | $204.0K | $-168.0K | $-218.0K | $-92.0K | $-158.8K | $-24.0K | · | $-163.6K | |
| Pretax Income | $-69M | $12M | $12M | $15M | $11M | $11M | $11M | $10M | $8M | · | $6M | |
| Income Tax | $-5M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $2M | · | $2M | |
| Net Income | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | · | $4M | |
| EPS (Basic) | $-3.22 | $0.50 | $0.50 | $0.62 | $0.49 | $0.52 | $0.49 | $0.52 | $0.34 | · | $0.23 | |
| EPS (Diluted) | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | · | $0.23 | |
| Shares (Basic) | 20,101,000 | 19,987,000 | 20,075,000 | 20,196,000 | 20,045,000 | 17,819,000 | 17,492,000 | 17,328,707 | 17,239,490 | · | 16,864,670 | |
| Shares (Diluted) | 20,101,000 | 20,301,000 | 20,465,000 | 20,749,000 | 20,743,000 | 18,538,000 | 18,057,000 | 17,860,392 | 17,515,917 | · | 17,032,158 | |
| EBITDA | $-71M | $6M | $9M | $15M | $11M | $12M | $13M | $13M | $10M | · | $8M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $10M | $58M | $52M | $37M | $49M | $11M | $9M | $6M | · | $9M | |
| Short-term Investments | $2M | $10M | $58M | $77M | $87M | $67M | $0 | · | · | · | · | |
| Receivables | $10M | $9M | $10M | $14M | $10M | $7M | $5M | $6M | $4M | · | $2M | |
| Prepaid Expense | $8M | $8M | $4M | $3M | $5M | $2M | $704.3K | $610.4K | $459.9K | · | $381.7K | |
| Current Assets | $52M | $39M | $130M | $147M | $139M | $129M | $21M | $18M | $13M | · | $12M | |
| PP&E (Net) | $880.0K | $812.0K | $671.0K | $632.0K | $2M | $438.0K | $341.1K | $335.2K | $291.1K | · | $413.5K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | · | $877.9K | |
| Accum. Depreciation | $577.0K | $603.0K | $660.0K | $648.0K | $412.0K | $1M | $1M | $951.3K | $812.1K | · | $464.4K | |
| Goodwill | $44M | $96M | $19M | $13M | $13M | $13M | $10M | $10M | $10M | · | $5M | |
| Intangibles | · | · | · | · | $10M | $12M | $5M | $6M | $7M | · | $5M | |
| Other Non-current Assets | $1M | $542.0K | $425.0K | $439.0K | $51.0K | $51.0K | $37.2K | $37.2K | $34.1K | · | $34.1K | |
| Total Assets | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Accounts Payable | $470.0K | $602.0K | $144.0K | $225.0K | $387.0K | $351.0K | $204.1K | $351.6K | $240.9K | · | $209.4K | |
| Accrued Liabilities | $1M | $2M | $659.0K | $931.0K | $2M | · | · | · | · | · | · | |
| Current Liabilities | $7M | $12M | $12M | $8M | $12M | $6M | $5M | $5M | $2M | · | $4M | |
| Capital Leases | $410.0K | $531.0K | $755.0K | $943.0K | $896.0K | $463.0K | $0 | · | · | · | · | |
| Deferred Tax | $0 | $2M | $0 | $1M | $2M | $2M | $3M | $3M | $5M | · | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $8.3K | |
| Total Liabilities | $7M | $14M | $16M | $10M | $14M | $12M | $8M | $11M | $13M | · | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | $3M | $6M | · | · | |
| Common Stock | · | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $7.6K | $7.4K | $7.3K | · | $5.4K | |
| Paid-in Capital | $159M | $152M | · | · | · | $129M | $15M | $13M | $12M | · | $10M | |
| Retained Earnings | $-34M | $30M | $25M | $40M | $32M | $27M | $22M | $18M | $14M | · | $10M | |
| AOCI | $-271.0K | $-251.0K | $-141.0K | $-308.0K | $-43.0K | $58.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $125M | $182M | $170M | $178M | $166M | $156M | $38M | · | $26M | · | $20M | |
| Liabilities + Equity | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Shares Outstanding | 20,137,480 | 20,051,134 | 19,937,961 | 20,260,070 | 20,141,521 | 19,923,277 | 17,591,834 | 17,416,445 | 17,277,604 | · | 16,943,001 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | · | $2M | |
| Stock-based Comp | $6M | $7M | $5M | $3M | $3M | $2M | $1M | $709.1K | $621.8K | · | $295.2K | |
| Deferred Tax | $-5M | $-2M | $-2M | $-270.0K | $-628.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $886.7K | $755.0K | · | $755.0K | |
| Other Non-cash | · | · | · | · | · | · | $-773.0K | $-3M | $-2M | · | $1M | |
| Operating Cash Flow | $18M | $13M | $22M | $18M | $19M | $11M | $12M | $9M | $7M | · | $7M | |
| CapEx | $713.0K | $566.0K | $453.0K | $819.0K | $2M | $231.0K | $138.0K | $183.3K | $176.0K | · | $71.4K | |
| Investing Cash Flow | $4M | $-54M | $7M | $4M | $-27M | $-76M | $-2M | $-2M | $-4M | · | $-3M | |
| Stock Repurchased | $0 | $0 | $20M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-20M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M | |
| Financing Cash Flow | $-1M | $-7M | $-23M | $-8M | $-5M | $102M | $-8M | $-4M | $-4M | · | $-4M | |
| Net Change in Cash | $21M | $-47M | $6M | · | · | $38M | $2M | $3M | $-2M | · | $-62.7K | |
| Free Cash Flow | $17M | $13M | $21M | $17M | $18M | $11M | $12M | $9M | $7M | · | $7M | |
| Levered FCF | · | · | · | · | $18M | · | $11M | $9M | $7M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% | 74.4% | 73.4% | 73.0% | 73.9% | · | 76.4% | |
| Operating Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 31.4% | 34.7% | 34.2% | · | 32.0% | |
| Net Margin | -81.7% | 14.2% | 16.7% | 23.2% | 21.1% | 22.4% | 25.3% | 30.1% | 24.0% | · | 21.0% | |
| Pretax Margin | -87.6% | 17.7% | 19.6% | 28.0% | 23.9% | 27.4% | 31.1% | 34.2% | 34.1% | · | 31.1% | |
| EBITDA Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 39.4% | 43.9% | 43.0% | · | 42.8% | |
| ROA | -39.4% | 5.2% | 5.3% | 6.8% | 5.6% | 8.7% | 18.9% | 20.7% | 17.0% | · | 13.9% | |
| ROE | -41.2% | 5.5% | 5.9% | 7.0% | 5.9% | 9.2% | 23.2% | 28.3% | 23.8% | · | 22.0% | |
| ROIC | -52.9% | 2.7% | 4.4% | 6.9% | 6.0% | 6.1% | 23.0% | 28.4% | 22.5% | · | 20.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 | 23.5 | 4.4 | 3.7 | 6.2 | · | 3.2 | |
| Quick Ratio | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 | 22.4 | 3.4 | 3.1 | 5.0 | · | 2.8 | |
| Interest Coverage | · | · | · | · | 511.5 | · | 97.6 | 67.3 | 216.4 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 8.4 | 7.2 | 5.0 | 4.6 | 5.4 | 6.7 | 6.4 | 6.2 | 6.8 | · | 11.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.20 | $9.10 | $8.53 | $8.80 | $8.23 | $7.83 | $2.14 | $1.83 | $1.49 | · | $1.15 | |
| Revenue / Share | $3.94 | $3.45 | $2.91 | $2.60 | $2.24 | $2.24 | $1.88 | $1.66 | $1.38 | · | $1.08 | |
| Cash Flow / Share | $0.90 | $0.66 | $1.07 | $0.86 | $0.93 | $0.59 | $0.64 | $0.52 | $0.39 | · | $0.42 | |
| Cash / Share | $1.53 | $0.51 | $2.89 | $2.55 | $1.84 | $2.47 | $0.65 | $0.54 | $0.36 | · | $0.50 | |
| Dividend Paid / Share | · | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | · | · | · | · | |
| EPS (TTM) | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | $0.30 | $0.23 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 17.5% | 10.5% | 16.0% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 14.6% | 12.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -18.3% | 27.7% | -6.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.4% | -0.67% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -0.07% | -20.2% | 27.6% | 4.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 0.58% | 2.2% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | $20M | $18M | |
| Net Income TTM | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | $5M | $4M | |
| Market Cap | $285M | $727M | $887M | $1.22B | $892M | $1.19B | $635M | $363M | $251M | · | $114M | |
| P/E | -4.4 | 74.0 | 90.8 | 100.1 | 94.3 | 119.2 | 75.2 | 41.7 | 43.9 | 29.4 | 29.3 | |
| P/S | 3.6 | 10.4 | 14.9 | 22.6 | 19.2 | 28.5 | 18.7 | 12.2 | 10.4 | · | 6.2 | |
| P/B | 2.3 | 4.0 | 5.2 | 6.8 | 5.4 | 7.6 | 16.9 | 11.4 | 9.7 | · | 5.9 | |
| P / Tangible Book | 3.5 | 8.4 | 5.9 | 7.4 | 6.3 | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 54.6 | 40.6 | 68.0 | 46.5 | 108.8 | 54.6 | 39.1 | 36.4 | · | 16.0 | |
| P / FCF | 16.4 | 57.0 | 41.4 | 71.2 | 50.8 | 111.1 | 55.2 | 39.9 | 37.4 | · | 16.2 | |
| Dividend Yield | 0.00% | 0.66% | 0.54% | 0.40% | 0.54% | 0.36% | 0.66% | 1.1% | 1.4% | · | 2.9% | |
| Earnings Yield | -22.7% | 1.4% | 1.1% | 1.0% | 1.1% | 0.84% | 1.3% | 2.4% | 2.3% | 3.4% | 3.4% | |
| Payout Ratio | 0.00% | 48.2% | 48.3% | 38.8% | 49.2% | 45.6% | 48.9% | 46.6% | 59.6% | · | 87.8% | |
| Annual Payout | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $24M | $18M | $17M | $20M | $22M | $19M | $19M | $19M | $18M | $14M | $16M | $16M | $16M | $12M | $12M | |
| Cost of Revenue | $7M | $8M | $8M | $8M | $7M | $9M | $9M | $12M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $15M | $16M | $11M | $10M | $13M | $13M | $10M | $7M | $13M | $13M | $10M | $12M | $13M | $13M | $9M | $9M | |
| R&D Expense | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $1M | $1M | $769.0K | |
| SG&A Expense | $5M | $4M | $4M | $5M | $6M | $5M | $5M | $3M | $8M | $6M | $6M | $9M | $7M | $6M | $6M | $3M | |
| Operating Expenses | $11M | $11M | $10M | $9M | $87M | $10M | $10M | $8M | $11M | $9M | $9M | $13M | $9M | $9M | $8M | $8M | |
| Operating Income | $4M | $6M | $713.0K | $659.0K | $-74M | $3M | $126.0K | $-1M | $2M | $4M | $960.0K | $-284.0K | $4M | $4M | $878.0K | $694.0K | |
| Interest Income | $344.0K | $288.0K | $267.0K | $239.0K | $170.0K | $154.0K | $159.0K | $213.0K | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $307.0K | $256.0K | $257.0K | $230.0K | $182.0K | $796.0K | $144.0K | $2M | $2M | $810.0K | $1M | $353.0K | $843.0K | $1M | $740.0K | $198.0K | |
| Pretax Income | $5M | $6M | $970.0K | $889.0K | $-74M | $4M | $270.0K | $863.0K | $4M | $5M | $2M | $69.0K | $5M | $5M | $2M | $892.0K | |
| Income Tax | $1M | $1M | $294.0K | $2M | $-7M | $434.0K | $64.0K | $20.0K | $753.0K | $1M | $461.0K | $-465.0K | $932.0K | $894.0K | $373.0K | $-69.0K | |
| Net Income | $4M | $5M | $676.0K | $-681.0K | $-67M | $3M | $206.0K | $843.0K | $3M | $4M | $2M | $534.0K | $4M | $4M | $1M | $961.0K | |
| EPS (Basic) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.16 | $0.20 | $0.10 | $0.03 | $0.20 | $0.21 | $0.06 | $0.05 | |
| EPS (Diluted) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.15 | $0.20 | $0.10 | $0.03 | $0.20 | $0.20 | $0.06 | $0.04 | |
| Shares (Basic) | 20,209,000 | 20,160,000 | 20,140,000 | 20,046,000 | 20,113,000 | 20,097,000 | 20,068,000 | 20,046,000 | 19,995,000 | 19,975,000 | 19,947,000 | 19,931,000 | 19,999,000 | 19,924,000 | 20,299,000 | · | |
| Shares (Diluted) | 20,239,000 | 20,243,000 | 20,220,000 | · | 20,113,000 | 20,277,000 | 20,266,000 | · | 20,433,000 | 20,315,000 | 20,279,000 | · | 20,355,000 | 20,529,000 | 20,825,000 | · | |
| EBITDA | $4M | $6M | $713.0K | · | $-74M | $3M | $126.0K | · | $2M | $4M | $960.0K | · | $4M | $4M | $878.0K | · |
Neraca
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $26M | $30M | $31M | $27M | $11M | $6M | $10M | $109M | $37M | $40M | · | $55M | $39M | $49M | · | |
| Short-term Investments | $15M | $16M | $6M | $2M | $2M | $10M | $12M | $10M | $10M | $71M | $74M | · | $67M | $76M | $82M | · | |
| Receivables | $17M | $18M | $12M | $10M | $15M | $16M | $13M | $9M | $10M | $13M | $10M | · | $10M | $11M | $12M | · | |
| Prepaid Expense | $8M | $7M | $9M | $8M | $8M | $7M | $7M | $8M | $5M | $5M | $5M | · | $5M | $4M | $5M | · | |
| Current Assets | $75M | $68M | $58M | $52M | $52M | $47M | $40M | $39M | $136M | $128M | $130M | · | $137M | $131M | $149M | · | |
| PP&E (Net) | $513.0K | $752.0K | $793.0K | $880.0K | $681.0K | $800.0K | $819.0K | $812.0K | $882.0K | $843.0K | $487.0K | · | $701.0K | $822.0K | $682.0K | · | |
| PP&E (Gross) | · | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $577.0K | · | · | · | $603.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $44M | $44M | $44M | $44M | $43M | $96M | $96M | $96M | $19M | $19M | $19M | · | $13M | $13M | $13M | $13M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $430.0K | $455.0K | $489.0K | $542.0K | $524.0K | $524.0K | $430.0K | · | $516.0K | $548.0K | $570.0K | · | |
| Total Assets | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Accounts Payable | $2M | $803.0K | $863.0K | $470.0K | $2M | $1M | $1M | $602.0K | $658.0K | $360.0K | $317.0K | · | $357.0K | $350.0K | $238.0K | · | |
| Accrued Liabilities | $1M | $1M | $922.0K | $1M | $2M | $1M | $580.0K | $2M | $894.0K | $3M | $731.0K | · | $552.0K | $535.0K | $2M | · | |
| Current Liabilities | $14M | $12M | $10M | $7M | $10M | $11M | $10M | $12M | $11M | $15M | $9M | · | $9M | $6M | $8M | · | |
| Capital Leases | $375.0K | $370.0K | $378.0K | $410.0K | $450.0K | $483.0K | $835.0K | $531.0K | $512.0K | $607.0K | $669.0K | · | $612.0K | $747.0K | $844.0K | · | |
| Deferred Tax | · | · | · | $0 | $0 | $701.0K | $2M | $2M | · | · | · | · | $110.0K | $2M | $1M | · | |
| Total Liabilities | $14M | $13M | $11M | $7M | $11M | $12M | $12M | $14M | $12M | $17M | $13M | · | $10M | $9M | $10M | · | |
| Common Stock | · | · | · | · | · | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | |
| Paid-in Capital | $165M | $163M | $161M | $159M | $138M | · | · | $152M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-26M | $-29M | $-34M | $-34M | $-34M | $34M | $31M | $30M | $31M | $29M | $26M | · | $26M | $27M | $40M | · | |
| AOCI | $-270.0K | $-272.0K | $-277.0K | $-271.0K | $-274.0K | $-315.0K | $-289.0K | $-251.0K | $-305.0K | $-210.0K | $-195.0K | · | $-134.0K | $-278.0K | $-255.0K | · | |
| Stockholders' Equity | $139M | $134M | $127M | $125M | $124M | $190M | $185M | $182M | $181M | $177M | $172M | $170M | $169M | $165M | $180M | $178M | |
| Liabilities + Equity | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Shares Outstanding | 20,216,438 | 20,205,482 | 20,146,585 | 20,137,480 | 20,116,181 | 20,111,045 | 20,085,014 | 20,051,134 | 20,007,488 | 19,983,703 | 19,965,678 | · | 19,926,819 | 19,930,623 | 20,313,755 | · |
Arus Kas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $935.0K | $923.0K | $850.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $758.0K | |
| Deferred Tax | $421.0K | $17.0K | $168.0K | $3M | $-7M | $-947.0K | $40.0K | $-399.0K | $-481.0K | $-497.0K | $-388.0K | $-749.0K | $-2M | $403.0K | $0 | $-224.0K | |
| Operating Cash Flow | $9M | $6M | $4M | $6M | $8M | $6M | $-1M | $2M | $6M | $6M | $162.0K | $3M | $9M | $6M | $5M | $8M | |
| CapEx | $93.0K | $46.0K | $0 | $264.0K | $297.0K | $66.0K | $86.0K | $16.0K | $117.0K | $433.0K | $0 | $196.0K | $-59.0K | $207.0K | $109.0K | $79.0K | |
| Investing Cash Flow | $878.0K | $-11M | $-5M | $-2M | $8M | $684.0K | $-3M | $-100M | $70M | $-8M | $-17M | $520.0K | $8M | $5M | $-6M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $10.0K | $474.0K | $2.0K | $107.0K | $7.0K | $-2M | $288.0K | $-945.0K | $-4M | $-1M | $-1M | $-1M | $-628.0K | $-21M | $-460.0K | $-1M | |
| Net Change in Cash | $10M | $-4M | $-664.0K | $4M | $16M | $5M | $-4M | $-99M | $72M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $4M | · | · | · | $-1M | · | · | · | $162.0K | · | · | · | $5M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 66.5% | 59.1% | · | 64.0% | 58.5% | 54.0% | · | 71.5% | 72.2% | 67.9% | · | 81.8% | 83.4% | 77.7% | · | |
| Operating Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| Net Margin | 16.3% | 18.7% | 3.7% | · | -330.6% | 13.7% | 1.1% | · | 16.9% | 22.0% | 13.4% | · | 24.7% | 26.5% | 10.4% | · | |
| Pretax Margin | 22.0% | 24.2% | 5.3% | · | -363.6% | 15.6% | 1.4% | · | 21.0% | 28.7% | 16.6% | · | 30.4% | 32.2% | 13.5% | · | |
| EBITDA Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| ROA | 2.5% | 2.6% | 0.40% | · | -41.2% | 1.6% | 0.11% | · | 1.7% | 2.2% | 1.0% | · | 2.2% | 2.3% | 0.67% | · | |
| ROE | 2.7% | 2.8% | 0.43% | · | -44.2% | 1.7% | 0.12% | · | 1.8% | 2.4% | 1.1% | · | 2.3% | 2.5% | 0.71% | · | |
| ROIC | 2.4% | 3.2% | 0.39% | · | -54.5% | 1.2% | 0.05% | · | 0.84% | 1.9% | 0.45% | · | 2.0% | 2.0% | 0.38% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 5.5 | 5.6 | · | 5.1 | 4.4 | 4.1 | · | 12.0 | 8.8 | 15.1 | · | 15.2 | 21.9 | 18.5 | · | |
| Quick Ratio | 5.0 | 4.9 | 4.6 | · | 4.3 | 3.5 | 3.2 | · | 11.4 | 8.4 | 14.5 | · | 14.7 | 21.1 | 17.8 | · |
Efisiensi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.8 | 1.5 | 1.3 | · | 1.1 | 1.2 | 1.0 | · |
Per Saham
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.88 | $6.62 | $6.31 | · | $6.15 | $9.43 | $9.20 | · | $9.04 | $8.86 | $8.63 | · | $8.50 | $8.26 | $8.87 | · | |
| Revenue / Share | $1.08 | $1.20 | $0.91 | · | $1.01 | $1.11 | $0.93 | · | $0.91 | $0.90 | $0.71 | · | $0.80 | $0.77 | $0.57 | · | |
| Cash Flow / Share | · | · | $0.21 | · | · | · | $-0.06 | · | · | · | $0.01 | · | · | · | $0.23 | · | |
| Cash / Share | $1.75 | $1.27 | $1.50 | · | $1.34 | $0.55 | $0.31 | · | $5.45 | $1.85 | $1.99 | · | $2.77 | $1.97 | $2.43 | · | |
| Dividend / Share | · | · | · | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.00 | · | $0.06 | $0.06 | $0.06 | · | $0.06 | $0.06 | $0.06 | $0.06 | |
| EPS (TTM) | $0.40 | $-3.13 | $-3.20 | · | $-3.15 | $0.35 | $0.40 | · | $0.48 | $0.53 | $0.53 | · | $0.50 | $0.50 | $0.51 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $81M | $79M | · | $80M | $79M | $74M | · | $67M | $65M | $62M | · | $56M | $54M | $53M | · | |
| Net Income TTM | $8M | $-63M | $-64M | · | $-63M | $7M | $8M | · | $10M | $11M | $11M | · | $10M | $10M | $11M | · | |
| Market Cap | $346M | $247M | $342M | · | $641M | $583M | $638M | · | $965M | $829M | $783M | · | $881M | $758M | $825M | · | |
| P/E | 42.8 | -3.9 | -5.3 | · | -10.1 | 82.8 | 79.4 | · | 100.5 | 78.3 | 74.0 | · | 88.4 | 76.1 | 79.6 | · | |
| P/S | 4.2 | 3.1 | 4.4 | · | 8.0 | 7.4 | 8.6 | · | 14.4 | 12.8 | 12.6 | · | 15.8 | 13.9 | 15.4 | · | |
| P/B | 2.5 | 1.8 | 2.7 | · | 5.2 | 3.1 | 3.5 | · | 5.3 | 4.7 | 4.5 | · | 5.2 | 4.6 | 4.6 | · | |
| P / Tangible Book | 3.6 | 2.7 | 4.1 | · | 8.0 | 6.3 | 7.2 | · | 6.0 | 5.3 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | |
| P / Cash Flow | · | · | 80.9 | · | · | · | -500.9 | · | · | · | 4831.2 | · | · | · | 175.2 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | · | 0.19% | 0.41% | 0.56% | · | 0.50% | 0.58% | 0.61% | · | 0.55% | 0.64% | 0.59% | · | |
| Earnings Yield | 2.3% | -25.6% | -18.8% | · | -9.9% | 1.2% | 1.3% | · | 1.0% | 1.3% | 1.4% | · | 1.1% | 1.3% | 1.3% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | 61.5% | · | · | · | 97.8% | · | |
| Annual Payout | $0 | $0 | $0 | · | $1M | $2M | $4M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Pendapatan | $79M | $70M | $60M | $54M | $46M |
| Margin Kotor % | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% |
| Margin Operasi % | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% |
| Laba Bersih | $-65M | $10M | $10M | $12M | $10M |
| EPS Dilusian | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 |
| Metrik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 |
| Rasio Cepat | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 |
| Metrik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $17M | $13M | $21M | $17M | $18M |
Pemilik institusional (13F) 180 pengaju · $306.1M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
180
Nilai yang dipegang
$306.1M
Posisi baru
32
Posisi yang keluar
22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 32 (-2 vs Kuartal sebelumnya) | 22 (-9 vs Kuartal sebelumnya) | 62 (+6 vs Kuartal sebelumnya) | 43 (-4 vs Kuartal sebelumnya) | -499K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $51.133.916 | 2.792.677 | 16,71% | Saham |
| BlackRock, Inc. | $27.503.431 | 1.502.099 | 8,99% | Saham |
| First Eagle Investment Management, LLC | $19.602.356 | 1.070.582 | 6,40% | Saham |
| VANGUARD GROUP INC | $18.443.400 | 1.011.706 | 6,03% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.576.261 | 741.467 | 4,44% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.870.408 | 539.072 | 3,22% | Saham |
| Tributary Capital Management, LLC | $9.855.331 | 538.249 | 3,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.065.794 | 440.373 | 2,64% | Saham |
| MARSHALL WACE, LLP | $7.516.988 | 410.540 | 2,46% | Saham |
| STATE STREET CORP | $7.005.716 | 382.540 | 2,29% | Saham |
| JPMORGAN CHASE & CO | $5.993.296 | 326.077 | 1,96% | Saham |
| MORGAN STANLEY | $5.784.178 | 315.902 | 1,89% | Saham |
| GOLDMAN SACHS GROUP INC | $5.728.870 | 312.882 | 1,87% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.499.114 | 300.334 | 1,80% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.272.947 | 233.359 | 1,40% | Saham |
| North Star Investment Management Corp. | $4.013.332 | 219.188 | 1,31% | Saham |
| JANE STREET GROUP, LLC | $3.821.077 | 208.688 | 1,25% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $3.662.000 | 200.000 | 1,20% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.388.229 | 185.048 | 1,11% | Saham |
| Kopion Asset Management, LLC | $3.380.282 | 184.614 | 1,10% | Saham |
| D. E. Shaw & Co., Inc. | $3.359.665 | 183.488 | 1,10% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.110.649 | 169.888 | 1,02% | Saham |
| Rockefeller Capital Management L.P. | $3.089.190 | 168.716 | 1,01% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.854.364 | 155.891 | 0,93% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.850.904 | 155.702 | 0,93% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.797.988 | 152.812 | 0,91% | Saham |
| NORTHERN TRUST CORP | $2.780.337 | 151.848 | 0,91% | Saham |
| GABELLI FUNDS LLC | $2.692.632 | 147.058 | 0,88% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.394.013 | 130.749 | 0,78% | Saham |
| Meros Investment Management, LP | $2.384.493 | 130.229 | 0,78% | Saham |
| Qube Research & Technologies Ltd | $2.379.494 | 129.956 | 0,78% | Saham |
| Polar Asset Management Partners Inc. | $2.341.373 | 127.874 | 0,76% | Saham |
| Groupe la Francaise | $2.329.032 | 127.200 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.184.694 | 119.317 | 0,71% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.181.637 | 119.150 | 0,71% | Saham |
| CITADEL ADVISORS LLC | $2.020.838 | 110.368 | 0,66% | Saham |
| Quantinno Capital Management LP | $2.013.148 | 109.948 | 0,66% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.886.113 | 103.010 | 0,62% | Saham |
| Prescott Group Capital Management, L.L.C. | $1.847.204 | 100.885 | 0,60% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.754.190 | 95.805 | 0,57% | Saham |
| WELLS FARGO & COMPANY/MN | $1.559.744 | 85.185 | 0,51% | Saham |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.552.688 | 84.800 | 0,51% | Saham |
| Squarepoint Ops LLC | $1.550.033 | 84.655 | 0,51% | Saham |
| Topline Capital Management, LLC | $1.545.584 | 84.412 | 0,50% | Saham |
| UBS Group AG | $1.458.209 | 79.640 | 0,48% | Saham |
| ABC ARBITRAGE SA | $1.444.091 | 78.869 | 0,47% | Saham |
| Nuveen, LLC | $1.257.716 | 68.691 | 0,41% | Saham |
| Bank of New York Mellon Corp | $1.246.811 | 68.095 | 0,41% | Saham |
| Cubist Systematic Strategies, LLC | $1.241.361 | 82.373 | 0,41% | Saham |
| TWO SIGMA ADVISERS, LP | $1.019.057 | 55.900 | 0,33% | Saham |
Orang dalam perusahaan 21 orang dalam · 9 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Robert Kneisel | CFO | 17 April 2020 S | 3.400 | 0 | 0 | $0 |
| Momoko A Beran | CFO | 17 Feb. 2012 G | 363.381 | 0 | 0 | $0 |
| Jill Fiedler-Kelly | President, Services Solutions | 16 Juni 2026 M | 77.817 | 0 | 3 | $-167.636 |
| Brett Howell | Business Unit President | 19 Okt. 2023 A | · | 0 | 0 | $0 |
| Thaddeus Henry Grasela Jr | President | 9 Maret 2018 S | 79.763 | 0 | 0 | $0 |
| John Anthony Dibella II | Chief Revenue Officer | 3 Agu 2026 S | 85.140 | 0 | 5 | $-81.490 |
| Daniel Szot | Chief Revenue Officer | 17 Okt. 2024 A | · | 0 | 0 | $0 |
| Virginia E Woltosz | Secretary-Treasurer | 18 Sep. 2013 G | 6.117.909 | 0 | 0 | $0 |
| Ronald F Creeley | Vice President, Marketing | 16 Juni 2009 M | 704.595 | 0 | 0 | $0 |
| Sharlene Evans | Direktur | 1 Mei 2026 A | 17.173 | 0 | 0 | $0 |
| John Kenneth Paglia | Direktur | 1 Mei 2026 A | 14.589 | 0 | 0 | $0 |
| Walter S Woltosz | Direktur | 1 Mei 2026 A | 3.282.800 | 0 | 0 | $0 |
| Daniel L Weiner | Direktur | 1 Mei 2026 A | 16.547 | 0 | 0 | $0 |
| Lisa Lavange | Direktur | 1 Des. 2025 S | 9.968 | 0 | 1 | $-14.644 |
| David L. Ralph | Direktur | 1 Nov. 2021 A | 12.797 | 0 | 0 | $0 |
| Harold Wayne Rosenberger | Direktur | 29 Agu 2014 A | 3.000 | 0 | 0 | $0 |
| Richard R Weiss | Direktur | 15 Feb. 2012 X | 34.812 | 0 | 0 | $0 |
| William W Frederick | · | 16 Okt. 2025 A | 2.100 | 0 | 0 | $0 |
| Shawn Oconnor | · | 16 Okt. 2025 A | 0 | 0 | 0 | $0 |
| Argenio David Z D | · | 24 Mei 2017 S | 33.608 | 0 | 0 | $0 |
| Jeffrey A Dahlen | · | 7 April 2009 A | 195.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 26 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 25.194 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 58.155 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 9.077 SH | 2 Okt. 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,05% | 4.691 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 28.751 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,01% | 113.356 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,01% | 441.627 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 99.107 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.448 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.883 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 8.188 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.215 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 13.804 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 16.860 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.315 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 14.268 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 27.978 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.801 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24.407 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 4.291 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.926 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 187.417 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 537.490 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.423 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,00% | 52.027 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 43.818 SH | 11 Sep. 2026 | Harian |
SLP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
TAHAN
Target median
$17.25
-6,8%
0 0,0%
Beli Kuat
0 0,0%
Beli
7 58,3%
Tahan
4 33,3%
Jual
1 8,3%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-30Target rata-rata $17.25 -6,8%
Sekarang
Harga saat ini $18.50
Rendah$16.00
Rata-rata$17.25
Tinggi$18.50
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 |
|---|---|---|---|---|---|---|
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | · |
| EVH | · | -0.8 | -26.6% | -28.5% | -81.5% | · |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | · |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| DH | · | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| HCAT | · | -0.9 | 1.5% | · | · | · |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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Sumber: SEC 10-Q diajukan Jul 9, 2026