SMID Smith-Midland Corporation - Common Stock
NASDAQ · Construction · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026
$22,19
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$22,15rendah 52m
$42,15tinggi 52m
Kapitalisasi Pasar (MRQ)
$118M
P/E (TTM)
15.2
EPS (TTM)
$1.46
Pendapatan (TTM)
$89M
lencana Anda
Rentang 52M
$22–$42
Peringkat Analis
·
Target Harga
·
P/E
15.2
ROE
27.1%
Margin Laba Bersih
8.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SMID Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.19
Kapitalisasi Pasar (MRQ)
$118M
P/E (TTM)
15.2
EPS (TTM)
$1.46
Pendapatan (TTM)
$89M
ROE (TTM)
27.1%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$22–$42
SMID 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$93M2016-12-31 → 2025-12-31
EPS$2.362016-12-31 → 2025-12-31
Arus Kas Bebas$5M2016-12-31 → 2025-12-31
Margin bersih8.6%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 | SMID | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 15.2rata-rata 5T ≈95.7 | ≈95.7 | 21.1 | Nilai wajar | |
| P/S (TTM) | 1.3rata-rata 5T ≈3.0 | ≈3.0 | 3.4 | Kurang nilai | |
| P/B (MRQ) | 2.1rata-rata 5T ≈5.1 | ≈5.1 | 3.0 | Kurang nilai | |
| Harga / FCF (TTM) | 29.1rata-rata 5T ≈-33.3 | ≈-33.3 | · | · | |
| Harga / Arus Kas (TTM) | 7.0rata-rata 5T ≈17.3 | ≈17.3 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.2rata-rata 5T ≈5.3 | ≈5.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.4 | · | · | · |
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 | SMID | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 32.2%rata-rata 5T ≈25.2% | ≈25.2% | 25.4% | Lemah | |
| Margin Operasi (TTM) | 18.2%rata-rata 5T ≈11.2% | ≈11.2% | 8.6% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 18.2%rata-rata 5T ≈13.9% | ≈13.9% | 14.6% | Lemah | |
| Margin Sebelum Pajak (TTM) | 18.2%rata-rata 5T ≈12.6% | ≈12.6% | 7.8% | Sejajar | |
| Margin Laba Bersih (TTM) | 8.6%rata-rata 5T ≈9.9% | ≈9.9% | 5.9% | Sejajar | |
| ROA (TTM) | 17.8%rata-rata 5T ≈11.1% | ≈11.1% | 11.1% | Tingkat teratas | |
| ROE (TTM) | 27.1%rata-rata 5T ≈17.3% | ≈17.3% | 17.1% | Tingkat teratas | |
| ROIC | 22.7%rata-rata 5T ≈14.8% | ≈14.8% | 13.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SMID | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.6 | Utang rendah | |
| Rasio Lancar (MRQ) | 4.1rata-rata 5T ≈2.6 | ≈2.6 | 2.7 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.9rata-rata 5T ≈1.6 | ≈1.6 | 1.1 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | 75.5rata-rata 5T ≈38.5 | ≈38.5 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SMID | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 19.0%rata-rata 5T ≈16.8% | ≈16.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 23.1%rata-rata 5T ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 16.3% | · | · | · | |
| EPS YoY | 62.8%rata-rata 5T ≈204.8% | ≈204.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 62.9%rata-rata 5T ≈204.5% | ≈204.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 150.6%rata-rata 5T ≈39.0% | ≈39.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 35.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 150.0%rata-rata 5T ≈39.1% | ≈39.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 36.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SMID | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2rata-rata 5T ≈1.1 | ≈1.1 | 0.8 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 4.0rata-rata 5T ≈4.3 | ≈4.3 | 8.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$522.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.06
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Des 19, 2019 | $0,06 | USD | ≈0.93% |
| Des 18, 2018 | $0,06 | USD | ≈0.72% |
| Des 26, 2017 | $0,05 | USD | ≈0.90% |
| Des 28, 2016 | $0,01 | USD | ≈0.19% |
| Des 16, 2015 | $0,04 | USD | ≈1.2% |
| Des 23, 2014 | $0,04 | USD | ≈1.5% |
| Des 31, 2013 | $0,03 | USD | ≈2.8% |
| Des 18, 2013 | $0,03 | USD | ≈1.4% |
| Des 21, 2012 | $0,05 | USD | ≈2.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2024 | $0.04 | — | — | |
| 31 Des. 2023 | $0.04 | — | — |
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 | $93M | $79M | $60M | $50M | $51M | $44M | $47M | $40M | $42M | $40M | $29M | $22M | |
| Cost of Revenue | $67M | $58M | $49M | $41M | $36M | $33M | $37M | $30M | $30M | $30M | $22M | $19M | |
| Gross Profit | $26M | $20M | $11M | $9M | $14M | $11M | $10M | $10M | $11M | $10M | $7M | $4M | |
| SG&A Expense | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $4M | $3M | $3M | |
| Operating Expenses | $9M | $10M | $10M | $9M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $5M | |
| Operating Income | $17M | $10M | $1M | $854.0K | $6M | $4M | $3M | $2M | $4M | $4M | $2M | $-1M | |
| Interest Expense | $225.0K | $231.0K | $255.0K | $260.0K | $190.0K | $217.0K | $179.0K | $176.0K | $184.0K | $162.0K | $103.1K | $116.2K | |
| Other Non-op | $32.0K | $-81.0K | $205.0K | $91.0K | $3M | $33.0K | $-48.0K | $43.0K | $26.0K | $-39.0K | $24.4K | · | |
| Pretax Income | $17M | $10M | $1M | $945.0K | $9M | $4M | $2M | $2M | $4M | $4M | $2M | $-1M | |
| Income Tax | $5M | $2M | $528.0K | $145.0K | $2M | $1M | $549.0K | $572.0K | $1M | $1M | $557.0K | $-498.0K | |
| Net Income | $13M | $8M | $795.0K | $800.0K | $8M | $3M | $2M | $2M | $3M | $3M | $1M | $-804.8K | |
| EPS (Basic) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 | $0.51 | $0.38 | $0.33 | $0.53 | $0.57 | $0.21 | $-0.16 | |
| EPS (Diluted) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 | $0.51 | $0.38 | $0.33 | $0.53 | $0.56 | $0.21 | $-0.16 | |
| Shares (Basic) | 5,305,000 | 5,289,000 | 5,258,000 | 5,233,000 | 5,205 | 5,185,000 | 5,142 | 5,080 | 5,042 | 4,934,000 | 4,895,367 | 4,881,548 | |
| Shares (Diluted) | 5,305,000 | 5,289,000 | 5,292,000 | 5,253,000 | 5,232 | 5,187,000 | 5,147 | 5,096 | 5,079 | 5,066,000 | 4,946,375 | 4,881,548 | |
| EBITDA | $17M | $10M | · | $4M | $9M | $6M | $4M | $3M | $5M | $5M | $2M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $7M | $13M | $9M | $1M | $2M | $3M | $4M | $4M | $2M | |
| Short-term Investments | · | · | · | · | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Receivables | $27M | $19M | $17M | $16M | $10M | $10M | $13M | $12M | $9M | $7M | $7M | $4M | |
| Prepaid Expense | $2M | $854.0K | $1M | $706.0K | $551.0K | $615.0K | $784.0K | $480.0K | $452.0K | $371.0K | $194.4K | $126.0K | |
| Current Assets | $49M | $36M | $33M | $29M | $28M | $23M | $19M | $22M | $19M | $15M | $14M | $12M | |
| PP&E (Net) | $38M | $32M | $28M | $25M | $22M | $19M | $18M | $14M | $10M | $8M | $5M | $4M | |
| PP&E (Gross) | $63M | $53M | $47M | $42M | $37M | $33M | $30M | $26M | $21M | $18M | $14M | $13M | |
| Accum. Depreciation | $24M | $22M | $19M | $17M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Other Non-current Assets | · | · | · | · | · | $319.0K | $307.0K | $367.0K | $326.0K | $173.0K | $268.7K | $255.4K | |
| Total Assets | $88M | $68M | $61M | $54M | $53M | $46M | $42M | $41M | $29M | $23M | $19M | $16M | |
| Accounts Payable | $5M | $5M | $7M | $6M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $1M | |
| Accrued Liabilities | $2M | $429.0K | $831.0K | $799.0K | $657.0K | $875.0K | $125.0K | $610.0K | $588.0K | $294.0K | $974.8K | $539.5K | |
| Short-term Debt | $648.0K | $658.0K | $636.0K | $618.0K | $462.0K | $740.0K | $925.0K | $711.0K | $637.0K | $587.0K | $435.7K | $363.8K | |
| Current Liabilities | $14M | $15M | $16M | $11M | $14M | $9M | $10M | $12M | $8M | $5M | $5M | $3M | |
| Capital Leases | $70.0K | $90.0K | $2.0K | $45.0K | $122.0K | $211.0K | $296.0K | $0 | · | · | · | · | |
| Deferred Tax | · | · | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $764.0K | $855.0K | $663.0K | |
| Total Liabilities | $33M | $26M | $27M | $21M | $22M | $23M | $21M | $23M | $12M | $9M | $7M | $6M | |
| Total Debt | $648.0K | $658.0K | · | $618.0K | $468.0K | $740.0K | $925.0K | $711.0K | $637.0K | $587.5K | $435.7K | · | |
| Common Stock | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $52.0K | $52.0K | $51.0K | $51.0K | $50.0K | $49.2K | $48.8K | |
| Paid-in Capital | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Retained Earnings | $47M | $34M | $26M | $26M | $25M | $17M | $15M | $13M | $12M | $9M | $6M | $5M | |
| Treasury Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.3K | $102.3K | |
| AOCI | · | · | · | · | · | · | $-10.0K | $-37.0K | $-19.0K | $-25.0K | $-9.4K | $-6.6K | |
| Stockholders' Equity | $54M | $42M | $34M | $33M | $32M | $24M | $21M | $19M | $17M | $14M | $11M | $10M | |
| Liabilities + Equity | $88M | $68M | $61M | $54M | $53M | $46M | $42M | $41M | $29M | $23M | $19M | $16M | |
| Shares Outstanding | 5,306,554 | 5,304,606 | 5,308,679 | 5,304,269 | 5,229,658 | 5,202,158 | 5,164,324 | 5,112,825 | 5,047,895 | 4,881,548 | 4,941,428 | 4,881,548 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $926.0K | $821.0K | $667.9K | $636.6K | |
| Stock-based Comp | $59.0K | $45.0K | $375.0K | $505.0K | $531.0K | $163.0K | $270.0K | $242.0K | $411.0K | $0 | · | · | |
| Deferred Tax | $966.0K | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-11M | $-2M | $2M | $-90.0K | $5M | $-1M | $338.3K | $-2M | · | |
| Operating Cash Flow | $14M | $5M | $8M | $-6M | $9M | $7M | $4M | $8M | $3M | $4M | $18.9K | $1M | |
| CapEx | $9M | $6M | $5M | $3M | $5M | $3M | $5M | $5M | $3M | $4M | $2M | $465.8K | |
| Investing Cash Flow | $-9M | $-6M | $-5M | $-3M | $-4M | $-2M | $-5M | $-11M | $-3M | $-4M | $-2M | $-498.0K | |
| Net Debt Issued | $-647.0K | $-635.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $282.0K | $281.0K | $256.0K | $49.0K | $0 | $194.3K | $174.2K | |
| Financing Cash Flow | $-647.0K | $-635.0K | $-619.0K | $2M | $-744.0K | $2M | $227.0K | $726.0K | $-332.0K | $2M | $-206.8K | $-492.0K | |
| Net Change in Cash | · | · | $2M | $-7M | $5M | $7M | $-582.0K | $-1M | $-133.0K | $2M | $-2M | $436.3K | |
| Taxes Paid | $3M | $2M | $189.0K | · | · | $22.0K | $73.0K | $49.0K | $1M | · | · | · | |
| Free Cash Flow | $5M | $-1M | · | $-9M | $4M | $5M | $-581.0K | $3M | $185.0K | $250.0K | $-2M | · | |
| Levered FCF | $5M | $-1M | · | $-9M | $4M | $5M | $-720.8K | $3M | $53.0K | $142.7K | $-2M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.9% | 25.5% | · | 18.9% | 28.5% | 25.2% | 21.3% | 26.1% | 27.8% | 25.8% | 24.3% | · | |
| Operating Margin | 18.2% | 12.6% | · | 1.7% | 12.2% | 8.6% | 5.5% | 5.5% | 8.9% | 10.8% | 5.7% | · | |
| Net Margin | 13.4% | 9.8% | · | 1.6% | 14.9% | 6.1% | 4.2% | 4.2% | 6.4% | 7.1% | 3.6% | · | |
| Pretax Margin | 18.2% | 12.5% | · | 1.9% | 18.0% | 8.6% | 5.4% | 5.6% | 9.0% | 10.7% | 5.5% | · | |
| EBITDA Margin | 18.2% | 12.6% | · | 7.4% | 17.4% | 14.1% | 9.3% | 8.6% | 11.1% | 12.9% | 8.0% | · | |
| ROA | 16.1% | 11.9% | · | 1.5% | 15.2% | 6.0% | 4.7% | 4.8% | 10.2% | 13.2% | 5.9% | · | |
| ROE | 24.1% | 18.7% | · | 2.4% | 23.9% | 11.5% | 9.5% | 9.1% | 17.1% | 22.1% | 9.6% | · | |
| ROIC | 22.7% | 18.2% | · | 2.1% | 15.9% | 10.8% | 9.2% | 8.5% | 14.9% | 19.3% | 9.2% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.4 | · | 2.6 | 2.0 | 2.6 | 2.0 | 1.8 | 2.4 | 3.1 | 3.0 | · | |
| Quick Ratio | 1.9 | 1.3 | · | 1.4 | 1.7 | 2.2 | 1.6 | 1.3 | 1.7 | 2.3 | 2.1 | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | 75.5 | 42.9 | · | 3.3 | 32.5 | 17.3 | 14.2 | 12.6 | 20.2 | 26.7 | 16.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.6 | 1.9 | 1.7 | · | |
| Receivables Turnover | 4.0 | 4.3 | · | 3.8 | 5.1 | 3.9 | 3.7 | 3.8 | 5.2 | 5.7 | 5.4 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.23 | $7.87 | · | $6.29 | $6.07 | $4.55 | $4.03 | $3.69 | $3.48 | $2.88 | · | · | |
| Revenue / Share | $17.61 | $14.84 | · | $9543.31 | $9.68 | $8456.14 | $9071.50 | $7892.46 | $8.21 | $7.90 | $5.90 | · | |
| Cash Flow / Share | $2.70 | $0.98 | · | $-1205.79 | $1.74 | $1443.42 | $763.94 | $1662.48 | $0.58 | $0.79 | $0.00 | · | |
| Cash / Share | · | · | · | · | $2.58 | $1.68 | $0.26 | $0.38 | $0.69 | $0.71 | · | · | |
| EPS (TTM) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 | $0.51 | $0.38 | $0.33 | $0.53 | $0.56 | $0.21 | $-0.16 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 31.8% | 18.9% | -1.0% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.1% | 15.7% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 62.8% | 866.7% | 0.00% | -89.7% | 184.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 150.6% | 0.00% | -33.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.9% | 865.4% | -0.62% | -89.4% | 184.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 150.0% | 0.46% | -33.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $79M | $60M | $50M | $51M | $44M | $47M | $40M | $42M | $40M | $29M | $22M | |
| Net Income TTM | $13M | $8M | $795.0K | $800.0K | $8M | $3M | $2M | $2M | $3M | $3M | $1M | $-804.8K | |
| Market Cap | $193M | $236M | · | $108M | $246M | $49M | $31M | $38M | $34M | $26M | · | · | |
| Enterprise Value | · | · | · | · | $233M | $40M | $29M | $36M | $30M | $22M | · | · | |
| P/E | 15.4 | 30.7 | 263.3 | 136.7 | 32.4 | 18.5 | 15.8 | 22.7 | 12.9 | 9.6 | 15.5 | -13.8 | |
| P/S | 2.1 | 3.0 | · | 2.1 | 4.9 | 1.1 | 0.7 | 1.0 | 0.8 | 0.7 | · | · | |
| P/B | 3.6 | 5.7 | · | 3.3 | 7.7 | 2.1 | 1.5 | 2.0 | 2.0 | 1.9 | · | · | |
| P / Tangible Book | 3.6 | 5.7 | 6.1 | 3.3 | 7.7 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 45.7 | · | -17.0 | 26.9 | 6.6 | 7.9 | 4.5 | 11.6 | 6.6 | · | · | |
| P / FCF | 38.9 | -225.7 | · | -11.9 | 65.4 | 10.1 | -53.3 | 11.8 | 183.0 | 105.8 | · | · | |
| EV / EBITDA | · | · | · | · | 26.3 | 6.5 | 6.8 | 10.4 | 6.5 | 4.4 | · | · | |
| EV / FCF | · | · | · | · | 61.9 | 8.2 | -50.6 | 11.1 | 162.2 | 89.8 | · | · | |
| EV / Revenue | · | · | · | · | 4.6 | 0.9 | 0.6 | 0.9 | 0.7 | 0.6 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.57% | 0.91% | 0.67% | 0.14% | 0.00% | · | · | |
| Earnings Yield | 6.5% | 3.3% | 0.38% | 0.73% | 3.1% | 5.4% | 6.3% | 4.4% | 7.7% | 10.5% | 6.4% | -7.3% | |
| Payout Ratio | · | · | · | · | 0.00% | 10.6% | 14.3% | 15.2% | 1.8% | 0.00% | 18.6% | · | |
| Annual Payout | · | · | · | · | $0 | $282.0K | $281.0K | $256.0K | $49.0K | $0 | $194.3K | $174.2K |
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 | $23M | $22M | $23M | $21M | $26M | $23M | $19M | $24M | $20M | $17M | $16M | $16M | $15M | $13M | $14M | $12M | |
| Cost of Revenue | $18M | $17M | $36M | $16M | $18M | $16M | $29M | $17M | $14.5K | $13M | $13M | $12M | $13M | $11M | $12M | $10M | |
| Gross Profit | $5M | $4M | $13M | $6M | $8M | $7M | $10M | $7M | $5.1K | $4M | $3M | $4M | $2M | $2M | $3M | $2M | |
| SG&A Expense | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $2M | $1.7K | $2M | $2M | $1M | $2M | $1M | $2M | $1M | |
| Operating Expenses | $3M | $3M | $5M | $2M | $2M | $3M | $5M | $3M | $2.5K | $2M | $3M | $2M | $3M | $2M | $3M | $2M | |
| Operating Income | $2M | $2M | $9M | $4M | $6M | $4M | $5M | $4M | $2.7K | $2M | $543.0K | $2M | $-981.0K | $54.0K | $-73.0K | $4.0K | |
| Interest Expense | $66.0K | $47.0K | $125.9K | $44.0K | $62.0K | $55.0K | $114.9K | $56.0K | $59 | $60.0K | $63.0K | $64.0K | $64.0K | $64.0K | $72.0K | $69.0K | |
| Other Non-op | $-155.0K | $33.0K | $83.0K | $-11.0K | $20.0K | $-40.0K | $-90.0K | $14.0K | $-8 | $-5.0K | $56.0K | $11.0K | $89.0K | $49.0K | $-33.0K | $-11.0K | |
| Pretax Income | $2M | $2M | $9M | $4M | $5M | $4M | $4M | $4M | $2.6K | $2M | $599.0K | $2M | $-892.0K | $103.0K | $-106.0K | $-7.0K | |
| Income Tax | $434.0K | $422.0K | $3M | $994.0K | $1M | $1M | $1M | $694.0K | $632 | $357.0K | $368.0K | $247.0K | $-110.0K | $23.0K | $-110.0K | $-12.0K | |
| Net Income | $1M | $1M | $2M | $3M | $4M | $3M | $1M | $3M | $2M | $1M | $231.0K | $1M | $-782.0K | $80.0K | $4.0K | $5.0K | |
| EPS (Basic) | $0.26 | $0.25 | $0.40 | $0.54 | $0.79 | $0.63 | $0.27 | $0.59 | $0.37 | $0.22 | $0.04 | $0.24 | $-0.15 | $0.02 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.26 | $0.25 | $0.41 | $0.54 | $0.79 | $0.62 | $0.28 | $0.59 | $0.37 | $0.21 | · | · | $-0.15 | $0.02 | $0.00 | $0.00 | |
| Shares (Basic) | 5,307,000 | 5,307,000 | · | 5,305 | 5,305,000 | 5,304,000 | · | 5,304 | 5,322,000 | 5,309,000 | · | 5,256,000 | 5,256 | 5,256,000 | · | 5,231,000 | |
| Shares (Diluted) | 5,307,000 | 5,307,000 | · | 5,305 | 5,305,000 | 5,305,000 | · | 5,304 | 5,323,000 | 5,350,000 | · | 5,298,000 | 5,256 | 5,290,000 | · | 5,286,000 | |
| EBITDA | $2M | $2M | · | $4M | $5.5K | $4M | · | $4M | $3M | $2M | · | $2M | $-981.0K | $54.0K | · | $4.0K |
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 | · | · | · | · | · | · | · | · | · | · | · | $6M | $5M | $4M | · | $11M | |
| Receivables | $23M | $28M | $27M | $25M | $30.3K | $23M | $19M | $18M | $17M | $20M | $17M | $17M | $17M | $18M | · | $13M | |
| Prepaid Expense | $1M | $1M | $2M | $2M | $1.6K | $1M | $854.0K | $979.0K | $2M | $1M | $1M | $1M | $1M | $776.0K | $706.0K | $622.0K | |
| Current Assets | $46M | $52M | $49M | $50M | $47.4K | $42M | $36M | $35M | $34M | $36M | $33M | $30M | $28M | $31M | $29M | $29M | |
| PP&E (Net) | $40M | $40M | $38M | $35M | $33.2K | $33M | $32M | $31M | $30M | $29M | $28M | $27M | $27M | $26M | $25M | $24M | |
| PP&E (Gross) | · | · | $63M | · | · | · | $53M | · | · | · | $47M | · | · | · | $42M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $22M | · | · | · | $19M | · | · | · | $17M | · | |
| Total Assets | $87M | $92M | $88M | $85M | $81.2K | $75M | $68M | $67M | $64M | $65M | $61M | $58M | $56M | $56M | $54M | $54M | |
| Accounts Payable | · | $8M | $5M | $6M | $5.8K | $6M | $5M | $5M | $5M | $7M | $7M | $5M | $6M | $6M | $6M | $5M | |
| Accrued Liabilities | $2M | $205.0K | $907.0K | $466.0K | $437 | $397.0K | $429.0K | $852.0K | $1M | $2M | $831.0K | · | · | · | $799.0K | $427.0K | |
| Short-term Debt | $661.0K | $655.0K | $648.0K | $657.0K | $665 | $661.0K | $658.0K | $651.0K | $644.0K | $640.0K | $636.0K | $627.0K | $629.0K | $636.0K | $618.0K | $619.0K | |
| Current Liabilities | $11M | $17M | $14M | $18M | $16.5K | $17M | $15M | $13M | $15M | $17M | $16M | $13M | $13M | $13M | $11M | $11M | |
| Capital Leases | $59.0K | $65.0K | $70.0K | $80.0K | $80 | $85.0K | $90.0K | $0 | $0 | $0 | $2.0K | $13.0K | $24.0K | $34.0K | $45.0K | $55.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $30M | $37M | $33M | $33M | $31.9K | $30M | $26M | $26M | $27M | $30M | $27M | $24M | $23M | $23M | $21M | $21M | |
| Total Debt | $661.0K | $655.0K | · | $657.0K | $665 | $661.0K | · | $651.0K | $644.0K | $640.0K | · | $627.0K | $629.0K | $636.0K | · | $619.0K | |
| Common Stock | $54.0K | $54.0K | $54.0K | $54.0K | $54 | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Paid-in Capital | $8M | $8M | $8M | $8M | $7.7K | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Retained Earnings | $49M | $48M | $47M | $44M | $41.6K | $37M | $34M | $33M | $30M | $28M | $26M | $26M | $25M | $26M | $26M | $26M | |
| Treasury Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102 | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | · | $102.0K | $102.0K | $102.0K | $102.0K | |
| Stockholders' Equity | $57M | $56M | $54M | $52M | $49.2K | $45M | $42M | $40M | $37M | $35M | $34M | $34M | $32M | $33M | $33M | $33M | |
| Liabilities + Equity | $87M | $92M | $88M | $85M | $81.2K | $75M | $68M | $67M | $64M | $65M | $61M | $58M | $56M | $56M | $54M | $54M | |
| Shares Outstanding | 5,306,962 | 5,306,554 | 5,306,554 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,839 | 5,308,679 | 5,308,679 | 5,257,413 | 5,256,413 | 5,256,413 | 5,304,269 | 5,230,658 |
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 | $1M | $951.0K | $972.0K | $2M | · | $671.0K | $668.0K | $2M | $653.0K | $641.0K | $604.0K | $619.0K | $582.0K | $594.0K | · | $727.0K | |
| Stock-based Comp | $0 | $15.0K | $46.0K | $13.0K | $4.0K | $4.0K | $5.0K | $40.0K | $30.0K | $5.0K | $113.0K | $91.0K | $86.0K | $85.0K | $127.0K | $126.0K | |
| Deferred Tax | $4.0K | $0 | $976.0K | $-10.0K | · | $-10.0K | $-1M | $-998 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-485.0K | $3M | $3M | $12M | · | $2M | $-645.0K | $6M | $3M | $-777.0K | $4M | $2M | $3M | $-2M | $-3M | $-648.0K | |
| CapEx | $2M | $2M | $4M | $5M | · | $595.0K | $660.0K | $6M | $2M | $2M | $879.0K | $1M | $2M | $1M | $-990.0K | $2M | |
| Investing Cash Flow | $-2M | $-2M | $-4M | $-5M | · | $-595.0K | $-632.0K | $-6M | $-2M | $-1M | $-785.0K | $-1M | $-2M | $-1M | $-904.0K | $-818.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Debt Issued | · | $-166.0K | · | · | · | $-164.0K | · | · | · | $-157.0K | · | · | · | $-153.0K | · | · | |
| Financing Cash Flow | $-145.0K | $-166.0K | $-143.0K | $-503.7K | · | $-164.0K | $-188.0K | $-446.7K | $-159.0K | $-157.0K | $-158.0K | $-155.0K | $-153.0K | $-153.0K | $-177.0K | $-151.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | $-2M | |
| Taxes Paid | $4M | $0 | $1M | $2M | · | $0 | $698.0K | $2M | $0 | $0 | $183.0K | $-59.0K | $65.0K | $0 | · | $0 | |
| Free Cash Flow | · | $2M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Levered FCF | · | $1M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $-3M | · | · |
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 | 23.2% | 20.0% | · | 26.9% | 0.03% | 30.7% | · | 27.9% | 26.1% | 23.3% | · | 22.9% | 12.2% | 16.9% | · | 17.4% | |
| Operating Margin | 8.5% | 8.0% | · | 18.0% | 0.02% | 19.3% | · | 16.3% | 13.6% | 9.0% | · | 9.6% | -6.7% | 0.42% | · | 0.03% | |
| Net Margin | 5.9% | 6.2% | · | 13.4% | 0.02% | 14.7% | · | 13.4% | 10.1% | 6.9% | · | 8.1% | -5.3% | 0.62% | · | 0.04% | |
| Pretax Margin | 7.8% | 8.2% | · | 18.1% | 0.02% | 19.2% | · | 16.3% | 13.3% | 9.0% | · | 9.7% | -6.1% | 0.80% | · | -0.06% | |
| EBITDA Margin | 8.5% | 8.0% | · | 18.0% | 0.02% | 19.3% | · | 16.3% | 13.6% | 9.0% | · | 9.6% | -6.7% | 0.42% | · | 0.03% | |
| ROA | 3.2% | 1.6% | · | 3.8% | 0.01% | 4.8% | · | 5.1% | 3.3% | 1.9% | · | 2.3% | -1.4% | 0.14% | · | 0.01% | |
| ROE | 4.8% | 2.7% | · | 6.2% | 0.02% | 8.3% | · | 8.5% | 5.7% | 3.4% | · | 3.8% | -2.4% | 0.25% | · | 0.02% | |
| ROIC | 2.6% | 2.3% | · | 5.4% | 8.4% | 7.3% | · | 7.7% | 5.4% | 3.2% | · | 3.6% | -2.6% | 0.12% | · | -0.01% |
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 | 4.1 | 3.1 | · | 2.8 | 2.9 | 2.4 | · | 2.8 | 2.3 | 2.1 | · | 2.3 | 2.2 | 2.3 | · | 2.7 | |
| Quick Ratio | 2.0 | 1.7 | · | 1.4 | 1.8 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.8 | 1.6 | 1.7 | · | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 30.1 | 36.8 | · | 87.6 | 89.0 | 79.8 | · | 68.7 | 45.3 | 25.1 | · | 23.5 | -15.3 | 0.8 | · | 0.1 |
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 | 0.5 | 0.3 | · | 0.3 | 0.8 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.0 | 0.8 | · | 1.0 | 3.0 | 1.1 | · | 1.4 | 1.2 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.75 | $10.49 | · | $9.83 | $0.01 | $8.50 | · | $7.60 | $7.01 | $6.65 | · | $6.43 | $6.18 | $6.31 | · | $6.29 | |
| Revenue / Share | $4.40 | $4.06 | · | $4043.54 | $4.94 | $4.28 | · | $4.45 | $3689.46 | $3.13 | · | $2.95 | $2.80 | $2.43 | · | $2.29 | |
| Cash Flow / Share | · | $0.59 | · | · | · | $0.42 | · | · | · | $-0.15 | · | · | · | $-0.29 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $1.11 | $0.90 | $0.75 | · | $2.07 | |
| EPS (TTM) | $1.46 | $1.99 | · | $2.23 | $2.28 | $1.86 | · | · | · | · | · | $-0.13 | $-0.13 | $0.19 | · | · |
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 | $89M | $92M | · | $89M | $91M | $84M | · | $76M | $68M | $63M | · | $58M | $54M | $53M | · | · | |
| Net Income TTM | $8M | $11M | · | $12M | $12M | $10M | · | $7M | $5M | $2M | · | $568.0K | $-693.0K | $999.0K | · | · | |
| Market Cap | $154M | $173M | · | $196M | $178M | $165M | · | $177M | $147M | $249M | · | $100M | $124M | $99M | · | $140M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $95M | $120M | $95M | · | $130M | |
| P/E | 19.9 | 16.3 | · | 16.5 | 14.7 | 16.7 | · | · | · | · | · | -146.2 | -180.9 | 98.7 | · | · | |
| P/S | 1.7 | 1.9 | · | 2.2 | 2.0 | 2.0 | · | 2.3 | 2.1 | 3.9 | · | 1.7 | 2.3 | 1.9 | · | · | |
| P/B | 2.7 | 3.1 | · | 3.8 | 3615.0 | 3.7 | · | 4.4 | 4.0 | 7.1 | · | 3.0 | 3.8 | 3.0 | · | 4.2 | |
| P / Tangible Book | 2.7 | 3.1 | · | 3.8 | 3615.0 | 3.7 | · | 4.4 | 4.0 | 7.1 | · | 3.0 | 3.8 | 3.0 | · | 4.2 | |
| P / Cash Flow | · | 55.2 | · | · | · | 74.3 | · | · | · | -321.0 | · | · | · | -63.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.6 | 2.2 | 1.8 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 5.0% | 6.1% | · | 6.0% | 6.8% | 6.0% | · | · | · | · | · | -0.68% | -0.55% | 1.0% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
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 | $93M | $79M | $60M | $50M | $51M |
| Margin Kotor % | 27.9% | 25.5% | · | 18.9% | 28.5% |
| Margin Operasi % | 18.2% | 12.6% | · | 1.7% | 12.2% |
| Laba Bersih | $13M | $8M | $795.0K | $800.0K | $8M |
| EPS Dilusian | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | · | 0.0 | 0.0 |
| Rasio Lancar | 3.4 | 2.4 | · | 2.6 | 2.0 |
| Rasio Cepat | 1.9 | 1.3 | · | 1.4 | 1.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $5M | $-1M | · | $-9M | $4M |
Pemilik institusional (13F) 56 pengaju · $94.8M 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
56
Nilai yang dipegang
$94.8M
Posisi baru
5
Posisi yang keluar
7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 5 (-3 vs Kuartal sebelumnya) | 7 (+1 vs Kuartal sebelumnya) | 16 (+1 vs Kuartal sebelumnya) | 17 (-2 vs Kuartal sebelumnya) | -32K |
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 |
|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | $52.899.451 | 1.824.119 | 55,80% | Saham |
| VANGUARD GROUP INC | $8.170.722 | 224.841 | 8,62% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6.525.000 | 225.000 | 6,88% | Saham |
| BlackRock, Inc. | $5.696.673 | 196.437 | 6,01% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.982.628 | 137.332 | 4,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.603.124 | 89.742 | 2,75% | Saham |
| BARD ASSOCIATES INC | $2.316.375 | 79.875 | 2,44% | Saham |
| RBF Capital, LLC | $2.151.800 | 74.200 | 2,27% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.565.391 | 53.979 | 1,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.466.475 | 50.555 | 1,55% | Saham |
| STATE STREET CORP | $1.325.677 | 45.713 | 1,40% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $871.276 | 30.044 | 0,92% | Saham |
| NORTHERN TRUST CORP | $749.476 | 25.844 | 0,79% | Saham |
| MORGAN STANLEY | $663.607 | 22.883 | 0,70% | Saham |
| Topline Capital Management, LLC | $580.348 | 20.012 | 0,61% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $561.817 | 19.373 | 0,59% | Saham |
| INTRUST BANK NA | $350.842 | 12.098 | 0,37% | Saham |
| Bank of New York Mellon Corp | $325.438 | 11.222 | 0,34% | Saham |
| Waverly Advisors, LLC | $290.116 | 10.004 | 0,31% | Saham |
| GOLDMAN SACHS GROUP INC | $258.158 | 8.902 | 0,27% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $253.054 | 8.726 | 0,27% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $205.465 | 7.085 | 0,22% | Saham |
| UBS Group AG | $190.878 | 6.582 | 0,20% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $94.888 | 3.272 | 0,10% | Saham |
| WELLS FARGO & COMPANY/MN | $75.835 | 2.615 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $63.822 | 2.162 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.669 | 2.161 | 0,07% | Saham |
| DEUTSCHE BANK AG\ | $58.319 | 2.011 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $57.855 | 1.995 | 0,06% | Saham |
| RHUMBLINE ADVISERS | $56.347 | 1.943 | 0,06% | Saham |
| ROYAL BANK OF CANADA | $52.000 | 1.758 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $39.933 | 1.377 | 0,04% | Saham |
| CITIGROUP INC | $38.135 | 1.315 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37.439 | 1.291 | 0,04% | Saham |
| CWM, LLC | $34.612 | 1.064 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $30.160 | 1.040 | 0,03% | Saham |
| Russell Investments Group, Ltd. | $27.057 | 933 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $16.153 | 557 | 0,02% | Saham |
| BARCLAYS PLC | $11.774 | 406 | 0,01% | Saham |
| ADIRONDACK TRUST CO | $9.570 | 330 | 0,01% | Saham |
| Legal & General Group Plc | $7.250 | 250 | 0,01% | Saham |
| GAMMA Investing LLC | $6.670 | 230 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $6.612 | 228 | 0,01% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.118 | 200 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $3.132 | 108 | 0,00% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.914 | 66 | 0,00% | Saham |
| FMR LLC | $1.455 | 50 | 0,00% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.131 | 39 | 0,00% | Saham |
| HERITAGE INVESTORS MANAGEMENT CORP | $1.110 | 38.268 | 0,00% | Saham |
| Optiver Holding B.V. | $870 | 30 | 0,00% | Saham |
Aktivis & pemilik 5%+ 14 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 |
|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 5 Juni 2025 | 33,90% | Amandemen | · | SEC |
| Orang pelapor yang tidak diungkapkan | 10 Des. 2024 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 2 Agu 2024 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 13 Juni 2024 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 7 Maret 2024 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 5 Feb. 2024 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 3 Jan. 2024 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 5 Des. 2023 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 3 Okt. 2023 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 8 Agu 2023 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 16 Mei 2023 | · | Pengajuan awal | · | SEC |
| Tall Cotton Partners, LLC, Virginia Capital II, LP, Virginia Capital Partners II, LLC, Virginia Capital Partners, LLC, Russell (Jr.), Frederick L. ×2 pengajuan | 12 Feb. 2016 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Mei 2013 | · | Pengajuan awal | Investasi pasif | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×3 pengajuan | 11 Maret 2013 | · | Pengajuan awal | · | 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 15 orang dalam · 6 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ashley B Smith | Chief Executive Officer | 1 Sep. 2026 P | 180.539 | 3 | 0 | $73.350 |
| Dominic L Hunter | Chief Financial Officer | 5 Jan. 2026 A | 408 | 0 | 0 | $0 |
| Adam Jay Krick | Chief Financial Officer | 8 Des. 2022 F | 10.536 | 0 | 0 | $0 |
| William A Kenter | Chief Financial Officer | 5 Jan. 2017 A | 15.000 | 0 | 0 | $0 |
| Lawrence Ray Crews | Chief Financial Officer | 22 Mei 2007 A | · | 0 | 0 | $0 |
| John Stephen Bareno | Chief Operating Officer | 26 Mei 2006 A | · | 0 | 0 | $0 |
| Matthew I Smith | Direktur | 2 Sep. 2026 P | 12.205 | 1 | 0 | $54.300 |
| Read Van De Water | Direktur | 19 Des. 2025 A | 414 | 0 | 0 | $0 |
| James Russell Bruner | Direktur | 19 Des. 2025 A | 7.008 | 0 | 0 | $0 |
| Richard Gerhardt | Direktur | 19 Des. 2025 A | 7.206 | 0 | 1 | $-22.151 |
| Wesley A Taylor | Direktur | 14 Des. 2023 A | 28.900 | 0 | 0 | $0 |
| Gerhard E Borst | Direktur | 14 Des. 2016 A | 83.000 | 0 | 0 | $0 |
| Andrew G Kavounis | Direktur | 8 Feb. 2006 M | 0 | 0 | 0 | $0 |
| Rodney I Smith | Pemilik 10% | 22 Agu 2025 S | 534.499 | 0 | 0 | $0 |
| David W Wright | Pemilik 10% | 28 Maret 2014 S | 198.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 14 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 | 0,02% | 9.804 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,00% | 28.456 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 13.506 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 1.338 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 70.179 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 421 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 43 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 51.050 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 84.226 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.300 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.752 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 321 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 40 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 323 NS | 31 Juli 2026 | N-PORT |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Nutanix (NTNX) Turun Setelah Pemotongan Perkiraan Pendapatan dan Laba 2026
Yahoo Finance · 6 bulan, 2 minggu lalu
First Solar (FSLR) Mendapat Keuntungan dari Teknologi CdTe dan 'One Big Beautiful Bill'
Yahoo Finance · 6 bulan, 2 minggu lalu
Inilah Alasan Rocket Lab Corp (RKLB) Menjadi Penghambat Kinerja Relatif Strategi Pertumbuhan Kecil-Menengah Polen 5Perspectives
Yahoo Finance · 6 bulan, 2 minggu lalu
Apa yang Membuat Sandisk Corporation (SNDK) Menjadi Penampil Kuat di Q4?
Yahoo Finance · 6 bulan, 2 minggu lalu
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.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 14, 2026