SOTK Sono-Tek Corporation - Common Stock
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 8, 2026
$6,20
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,40rendah 52m
$6,38tinggi 52m
Kapitalisasi Pasar (MRQ)
$97M
P/E (TTM)
47.7
EPS (TTM)
$0.13
Pendapatan (TTM)
$21M
lencana Anda
Rentang 52M
$3–$6
Peringkat Analis
BUY
Target Harga
$8
P/E
47.7
ROE
10.6%
Margin Laba Bersih
9.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SOTK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.20
Kapitalisasi Pasar (MRQ)
$97M
P/E (TTM)
47.7
EPS (TTM)
$0.13
Pendapatan (TTM)
$21M
ROE (TTM)
10.6%
Rentang 52M
$3–$6
SOTK 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$21M2017-02-28 → 2026-02-28
EPS$0.112017-02-28 → 2026-02-28
Arus Kas Bebas$3M2017-02-28 → 2026-02-28
Margin bersih9.6%2017-02-28 → 2026-02-28
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SOTK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 47.7rata-rata 5T ≈62.5 | ≈62.5 | 33.0 | Terlalu mahal | |
| P/S (TTM) | 4.5rata-rata 5T ≈4.2 | ≈4.2 | 4.5 | Kurang nilai | |
| P/B (MRQ) | 4.7rata-rata 5T ≈4.7 | ≈4.7 | 4.3 | Nilai wajar | |
| Harga / FCF (TTM) | 16.6rata-rata 5T ≈288.1 | ≈288.1 | · | · | |
| Harga / Arus Kas (TTM) | 16.0rata-rata 5T ≈60.8 | ≈60.8 | 19.4 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.7rata-rata 5T ≈4.7 | ≈4.7 | · | · | |
| PEG Ratio (Rasio PEG) | ≈5.0 | · | · | · |
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 | SOTK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 51.8%rata-rata 5T ≈49.8% | ≈49.8% | 56.8% | Sejajar | |
| Margin Operasi (TTM) | 10.4%rata-rata 5T ≈7.0% | ≈7.0% | 10.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | 13.4%rata-rata 5T ≈10.2% | ≈10.2% | 10.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 9.6%rata-rata 5T ≈8.2% | ≈8.2% | 9.2% | Tingkat teratas | |
| ROA (TTM) | 8.4%rata-rata 5T ≈7.5% | ≈7.5% | -2.3% | Tingkat teratas | |
| ROE (TTM) | 10.6%rata-rata 5T ≈9.8% | ≈9.8% | -2.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SOTK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 4.4rata-rata 5T ≈3.3 | ≈3.3 | 4.5 | Sejajar | |
| Rasio Cepat (MRQ) | 3.5rata-rata 5T ≈2.6 | ≈2.6 | 3.2 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SOTK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.0%rata-rata 5T ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.6%rata-rata 5T ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.1% | · | · | · | |
| EPS YoY | 37.5%rata-rata 5T ≈41.0% | ≈41.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 41.8%rata-rata 5T ≈41.7% | ≈41.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 40.1%rata-rata 5T ≈9.4% | ≈9.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 9.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 41.6%rata-rata 5T ≈9.9% | ≈9.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 10.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SOTK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | 0.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 2.5rata-rata 5T ≈2.6 | ≈2.6 | 2.6 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 7.3rata-rata 5T ≈10.8 | ≈10.8 | 6.7 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$264.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
11.3%
Laporan Berikutnya
Okt 12, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Mei 28, 2026 | $0.03 | $0.03 | 17.6% |
| 30 Juni 2026 | $0.05 | $0.04 | 22.5% | |
| 31 Maret 2026 | $0.03 | $0.03 | 17.6% | |
| 31 Des. 2025 | $0.02 | $0.03 | -21.6% | |
| 30 Sep. 2025 | $0.03 | $0.03 | 17.6% | |
| 30 Juni 2025 | $0.03 | $0.02 | 47.1% | |
| 31 Maret 2025 | $0.02 | $0.03 | -21.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $21M | $20M | $15M | $17M | $15M | $15M | $12M | $11M | $10M | $12M | $11M | |
| Cost of Revenue | $10M | $11M | $10M | $7M | $9M | $8M | $8M | $6M | $6M | $5M | $6M | $6M | |
| Gross Profit | $11M | $10M | $10M | $8M | $9M | $7M | $7M | $5M | $5M | $4M | $6M | $5M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $9M | $9M | $9M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Operating Income | $2M | $1M | $1M | $683.0K | $2M | $1M | $1M | $82.5K | $381.6K | $-178.6K | $740.3K | $850.2K | |
| Interest Expense | · | · | · | · | · | $39.8K | $33.0K | $40.0K | $46.1K | $52.3K | $58.4K | $64.5K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $54.8K | $32.6K | |
| Other Non-op | · | · | · | · | · | $24.7K | $29.4K | $28.7K | $21.9K | $236.4K | $5.9K | $7.2K | |
| Income Tax | $461.4K | $260.7K | $303.1K | $154.0K | $361.6K | $227.2K | $106.0K | $19.8K | $91.9K | $-19.4K | $194.7K | $219.4K | |
| Net Income | $2M | $1M | $1M | $635.9K | $3M | $1M | $1M | $161.6K | $368.2K | $95.7K | $547.7K | $606.1K | |
| EPS (Basic) | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 | $0.04 | $0.04 | |
| EPS (Diluted) | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 | $0.04 | $0.04 | |
| Shares (Basic) | 15,718,796 | 15,750,997 | 15,743,763 | 15,735,451 | 15,586,404 | 15,428,411 | 15,302,367 | 15,107,778 | 14,968,450 | 14,961,076 | 14,943,018 | 14,737,204 | |
| Shares (Diluted) | 15,733,825 | 15,770,102 | 15,774,007 | 15,769,499 | 15,623,485 | 15,672,253 | 15,359,088 | 15,218,913 | 15,095,123 | 15,018,282 | 15,029,601 | 14,846,808 | |
| EBITDA | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $414.6K | $781.1K | $292.0K | $1M | $1M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $2M | $3M | $5M | $4M | $4M | $3M | $2M | $3M | $2M | $3M | |
| Short-term Investments | $7M | $7M | $10M | $8M | $6M | $5M | $4M | $2M | $4M | $2M | $2M | $2M | |
| Receivables | $3M | $2M | $1M | $2M | $1M | $2M | $929.7K | $1M | $774.8K | $1M | $1M | $1M | |
| Inventory | $4M | $4M | $5M | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Prepaid Expense | $743.3K | $236.3K | $207.7K | $254.0K | $323.3K | $151.3K | $153.7K | $395.0K | $139.4K | $127.3K | $110.0K | $94.5K | |
| Current Assets | $23M | $19M | $19M | $17M | $14M | $13M | $11M | $9M | $9M | $8M | $8M | $8M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | |
| Accum. Depreciation | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Intangibles | $29.8K | $37.4K | $47.6K | $57.2K | $76.0K | $95.5K | $106.3K | $122.9K | $136.6K | $153.3K | $174.0K | $175.4K | |
| Total Assets | $26M | $23M | $23M | $20M | $18M | $16M | $15M | $12M | $12M | $11M | $11M | $11M | |
| Accounts Payable | $1M | $859.5K | $1M | $810.9K | $684.5K | $1M | $668.7K | $585.7K | $652.9K | $336.6K | $475.3K | $585.0K | |
| Accrued Liabilities | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $632.7K | $893.2K | $868.8K | $746.0K | $691.9K | |
| Current Liabilities | $7M | $5M | $7M | $5M | $4M | $4M | $4M | $3M | $2M | $1M | $2M | $2M | |
| Deferred Tax | $55.9K | $132.1K | $229.5K | $82.9K | $168.8K | $205.6K | $251.8K | $370.8K | $385.4K | $337.7K | $171.7K | $151.0K | |
| Total Liabilities | $7M | $6M | $7M | $6M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $4M | |
| Long-term Debt | · | · | · | · | · | $1M | $707.7K | $870.5K | $1M | $1M | $1M | $1M | |
| Total Debt | · | · | · | · | · | $1M | $707.7K | $870.5K | $1M | $1M | $1M | $1M | |
| Common Stock | $157.1K | $157.5K | $157.5K | $157.4K | $157.3K | $154.5K | $153.5K | $152.0K | $149.9K | $149.6K | $149.6K | $149.3K | |
| Paid-in Capital | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $9M | $8M | $6M | $5M | $4M | $2M | $610.5K | $-496.9K | $-760.1K | $-1M | $-1M | $-2M | |
| Treasury Stock | · | $7.9K | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | $101.6K | $42.2K | $-70.1K | · | |
| Stockholders' Equity | $20M | $18M | $16M | $15M | $14M | $11M | $10M | $9M | $8M | $8M | $8M | $7M | |
| Liabilities + Equity | $26M | $23M | $23M | $20M | $18M | $16M | $15M | $12M | $12M | $11M | $11M | $11M | |
| Shares Outstanding | 15,710,389 | 15,749,037 | 15,750,880 | 15,742,073 | 15,729,175 | 15,452,656 | 15,348,180 | 15,197,563 | 14,986,367 | 14,961,076 | 14,955,400 | 14,933,107 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $669.3K | $700.5K | $597.2K | $510.9K | $435.5K | $463.1K | $406.7K | $332.1K | $399.5K | $440.2K | $476.5K | $407.8K | |
| Stock-based Comp | $317.0K | $248.0K | $204.0K | $256.7K | $179.3K | $47.6K | · | · | · | · | · | · | |
| Deferred Tax | $307.3K | $-366.6K | $-442.2K | $-512.3K | $-17.6K | $-129.7K | $36.7K | $49.7K | $-33.6K | $5.8K | $106.8K | · | |
| Amort. of Intangibles | $7.6K | $10.2K | $16.4K | $18.8K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $146.2K | $-1M | $-636.1K | $433.9K | $-820.6K | $-728.8K | $2M | $-652.5K | $1M | $487.0K | $-502.3K | $-89.5K | |
| Operating Cash Flow | $3M | $525.0K | $1M | $1M | $2M | $725.2K | $3M | $-109.0K | $2M | $1M | $628.8K | $924.5K | |
| CapEx | $224.6K | $468.8K | $794.7K | $555.9K | $326.9K | $344.4K | $722.2K | $547.3K | $189.2K | $182.8K | $465.4K | $357.1K | |
| Investing Cash Flow | $-968.0K | $3M | $-2M | $-3M | $-2M | $-594.6K | $-3M | $1M | $-2M | $-716.4K | $-648.0K | $-1M | |
| Net Debt Issued | · | · | · | · | · | $-707.7K | $-162.8K | $-156.1K | $-149.7K | $-143.4K | $-158.2K | $-192.6K | |
| Financing Cash Flow | $-140.5K | $-7.9K | · | · | $68.8K | $293.9K | $-162.8K | $-156.1K | $-149.5K | $-143.4K | $-155.3K | $-192.6K | |
| Net Change in Cash | $2M | $3M | $-1M | $-1M | $756.5K | $424.5K | $515.4K | $1M | $-540.8K | $168.9K | $-174.4K | $-669.2K | |
| Taxes Paid | $569.6K | $547.6K | $712.1K | $363.6K | $373.9K | $374.0K | $4.9K | $28.2K | $59.5K | $56.5K | $230.3K | $127.0K | |
| Free Cash Flow | $3M | $56.2K | $369.2K | $769.2K | $2M | $380.8K | $3M | $-656.2K | $2M | $845.8K | $163.4K | $567.4K |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | 47.5% | 50.0% | 50.8% | 50.3% | 47.2% | 47.6% | 45.2% | 48.1% | 46.2% | 47.6% | 48.1% | |
| Operating Margin | 8.7% | 4.9% | 6.0% | 4.5% | 11.0% | 9.0% | 7.3% | 0.71% | 3.5% | -1.5% | 6.3% | 7.8% | |
| Net Margin | 8.6% | 6.2% | 7.3% | 4.2% | 14.8% | 7.6% | 7.2% | 1.4% | 3.3% | 0.98% | 4.6% | 5.6% | |
| EBITDA Margin | 11.9% | 8.3% | 9.0% | 7.9% | 13.6% | 12.2% | 9.9% | 3.6% | 7.1% | 3.0% | 10.3% | 11.6% | |
| ROA | 7.2% | 5.5% | 6.7% | 3.4% | 14.9% | 7.2% | 8.2% | 1.4% | 3.3% | 0.89% | 5.1% | 5.9% | |
| ROE | 9.4% | 7.2% | 8.9% | 4.4% | 19.0% | 10.5% | 11.7% | 1.9% | 4.4% | 1.2% | 7.4% | 8.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.5 | 2.8 | 3.0 | 3.9 | 3.1 | 2.7 | 3.5 | 4.1 | 5.4 | 4.5 | 3.5 | |
| Quick Ratio | 2.8 | 2.6 | 2.0 | 2.4 | 3.2 | 2.4 | 2.1 | 2.7 | 3.4 | 4.2 | 3.2 | 2.5 | |
| Debt / Equity | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | 33.6 | 33.8 | 2.1 | 8.3 | -2.8 | 12.7 | 13.2 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | |
| Inventory Turnover | 2.5 | 2.2 | 2.3 | 2.6 | 3.4 | 3.1 | 4.0 | 4.2 | 4.2 | 3.2 | 3.1 | 3.0 | |
| Receivables Turnover | 7.3 | 10.7 | 12.7 | 11.0 | 12.0 | 11.0 | 13.2 | 10.7 | 11.4 | 8.2 | 10.5 | 11.5 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.26 | $1.13 | $1.03 | $0.93 | $0.87 | $0.71 | $0.64 | $0.56 | $0.56 | $0.53 | $0.51 | $0.48 | |
| Revenue / Share | $1.33 | $1.30 | $1.25 | $0.95 | $1.10 | $0.95 | $1.00 | $0.76 | $0.73 | $0.65 | $0.79 | $0.73 | |
| Cash Flow / Share | $0.21 | $0.03 | $0.07 | $0.08 | $0.15 | $0.05 | $0.21 | $-0.01 | $0.12 | $0.07 | $0.04 | $0.06 | |
| Cash / Share | $0.47 | $0.33 | $0.14 | $0.21 | $0.31 | $0.26 | $0.24 | $0.21 | $0.13 | $0.17 | $0.16 | $0.17 | |
| EPS (TTM) | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 | $0.04 | $0.04 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 4.1% | 30.8% | -12.1% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 6.2% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 37.5% | -11.1% | 125.0% | -75.0% | 128.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.1% | -20.6% | 8.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 41.8% | -11.7% | 126.7% | -75.0% | 126.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 41.6% | -20.6% | 8.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $21M | $20M | $15M | $17M | $15M | $15M | $12M | $11M | $10M | $12M | $11M | |
| Net Income TTM | $2M | $1M | $1M | $635.9K | $3M | $1M | $1M | $161.6K | $368.2K | $95.7K | $547.7K | $606.1K | |
| Market Cap | $67M | $58M | $85M | $85M | $81M | $66M | $35M | $38M | $24M | $18M | $17M | $17M | |
| Enterprise Value | · | · | · | · | · | $58M | $28M | $34M | $19M | $14M | $14M | $15M | |
| P/E | 39.0 | 46.2 | 60.0 | 135.0 | 32.2 | 60.7 | 32.4 | 252.0 | 80.0 | 118.0 | 28.8 | 29.2 | |
| P/S | 3.2 | 2.8 | 4.3 | 5.6 | 4.7 | 4.4 | 2.3 | 3.3 | 2.2 | 1.8 | 1.5 | 1.6 | |
| P/B | 3.4 | 3.3 | 5.2 | 5.8 | 5.9 | 6.0 | 3.6 | 4.5 | 2.9 | 2.2 | 2.2 | 2.4 | |
| P / Tangible Book | 3.4 | 3.3 | 5.2 | 5.8 | 5.9 | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | 20.8 | 111.0 | 73.1 | 64.2 | 34.9 | 90.6 | 10.7 | -351.4 | 13.3 | 17.2 | 27.4 | 18.9 | |
| P / FCF | 22.3 | 1036.5 | 230.4 | 110.5 | 40.7 | 172.4 | 13.8 | -58.4 | 14.9 | 20.9 | 105.3 | 30.8 | |
| EV / EBITDA | · | · | · | · | · | 32.2 | 18.2 | 81.2 | 23.8 | 47.7 | 11.9 | 11.7 | |
| EV / FCF | · | · | · | · | · | 152.4 | 10.9 | -51.3 | 11.5 | 16.5 | 88.3 | 26.0 | |
| EV / Revenue | · | · | · | · | · | 3.9 | 1.8 | 2.9 | 1.7 | 1.4 | 1.2 | 1.4 | |
| Earnings Yield | 2.6% | 2.2% | 1.7% | 0.74% | 3.1% | 1.7% | 3.1% | 0.40% | 1.2% | 0.85% | 3.5% | 3.4% |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $4M | $4M | $4M | $4M | |
| Cost of Revenue | $2M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Gross Profit | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| R&D Expense | $617.0K | $619.8K | $638.4K | $627.3K | $668.5K | $669.6K | $627.5K | $695.9K | $731.4K | $664.1K | $776.0K | $789.3K | $656.4K | $606.2K | $520.2K | $506.5K | |
| SG&A Expense | $674.8K | $703.8K | $627.6K | $670.0K | $654.5K | $604.4K | $588.8K | $545.8K | $587.6K | $693.4K | $474.5K | $500.9K | $411.6K | $387.1K | $408.0K | $434.7K | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $897.2K | $601.5K | $319.0K | $421.2K | $483.4K | $288.1K | $197.6K | $286.0K | $238.3K | $-12.3K | $720.5K | $565.9K | $-91.6K | $21.4K | $103.5K | $177.6K | |
| Income Tax | $244.3K | $153.5K | $86.8K | $102.5K | $118.6K | $86.4K | $39.8K | $74.0K | $60.5K | $-17.8K | $200.2K | $142.1K | $-21.4K | $40.6K | $28.2K | $14.8K | |
| Net Income | $741.2K | $557.0K | $340.0K | $423.7K | $485.0K | $327.7K | $274.2K | $340.7K | $330.8K | $156.6K | $690.2K | $541.3K | $53.4K | $63.2K | $104.9K | $162.1K | |
| EPS (Basic) | $0.05 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | $0.00 | $0.00 | $0.01 | $0.01 | |
| EPS (Diluted) | $0.05 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | $0.00 | $0.00 | $0.01 | $0.01 | |
| Shares (Basic) | 15,713,185 | · | 15,708,817 | 15,721,162 | 15,733,955 | · | 15,751,153 | 15,750,910 | 15,750,880 | · | 15,744,543 | 15,743,069 | 15,742,073 | · | 15,738,180 | 15,732,550 | |
| Shares (Diluted) | 15,737,276 | · | 15,724,960 | 15,731,571 | 15,748,556 | · | 15,771,511 | 15,768,251 | 15,774,376 | · | 15,776,972 | 15,773,665 | 15,769,442 | · | 15,773,370 | 15,775,156 | |
| EBITDA | $1M | · | $319.0K | $421.2K | $637.1K | · | $197.6K | $286.0K | $396.8K | · | $720.5K | $565.9K | $43.6K | · | $103.5K | $177.6K |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $5M | $4M | $5M | $5M | $8M | $6M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Short-term Investments | $8M | $7M | $6M | $7M | $6M | $7M | $5M | $6M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | |
| Receivables | $1M | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $2M | |
| Inventory | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Prepaid Expense | $659.5K | $743.3K | $305.7K | $188.7K | $266.8K | $236.3K | $123.3K | $174.2K | $148.6K | $207.7K | $81.8K | $132.1K | $189.3K | $254.0K | $150.6K | $261.8K | |
| Current Assets | $23M | $23M | $20M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $18M | $17M | $17M | $16M | $16M | |
| PP&E (Net) | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | |
| PP&E (Gross) | · | $10M | · | · | · | $10M | · | · | · | $10M | · | · | · | $9M | · | · | |
| Accum. Depreciation | · | $8M | · | · | · | $8M | · | · | · | $7M | · | · | · | $6M | · | · | |
| Intangibles | $27.9K | $29.8K | $31.8K | $33.5K | $35.4K | $37.4K | $39.9K | $42.5K | $45.0K | $47.6K | $51.7K | $56.0K | $53.2K | $57.2K | $61.9K | $66.6K | |
| Total Assets | $26M | $26M | $24M | $23M | $23M | $23M | $24M | $23M | $24M | $23M | $23M | $22M | $21M | $20M | $19M | $19M | |
| Accounts Payable | $935.4K | $1M | $534.7K | $614.5K | $700.5K | $859.5K | $1M | $691.0K | $1M | $1M | $2M | $1M | $933.6K | $810.9K | $1M | $968.0K | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | |
| Current Liabilities | $5M | $7M | $5M | $4M | $5M | $5M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | |
| Deferred Tax | $75.2K | $55.9K | $59.3K | $88.2K | $122.5K | $132.1K | $317.1K | $311.8K | $200.0K | $229.5K | · | · | $18.2K | $82.9K | $197.7K | $165.6K | |
| Total Liabilities | $5M | $7M | $5M | $4M | $5M | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $4M | |
| Common Stock | $157.2K | $157.1K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.4K | $157.4K | $157.4K | $157.4K | $157.3K | |
| Paid-in Capital | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | |
| Retained Earnings | $10M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Treasury Stock | · | · | $159.0K | $159.0K | $87.3K | $7.9K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $21M | $20M | $19M | $19M | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | |
| Liabilities + Equity | $26M | $26M | $24M | $23M | $23M | $23M | $24M | $23M | $24M | $23M | $23M | $22M | $21M | $20M | · | $19M | |
| Shares Outstanding | 15,716,723 | 15,710,389 | 15,710,389 | 15,707,062 | 15,727,702 | 15,749,037 | 15,751,153 | 15,751,153 | 15,750,880 | 15,750,880 | 15,745,206 | 15,743,483 | 15,742,073 | 15,742,073 | 15,742,073 | · |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118.6K | $160.7K | $195.0K | $159.8K | $153.7K | $171.4K | $192.8K | $177.9K | $158.5K | $168.8K | $149.5K | $143.6K | $135.2K | $144.6K | $131.5K | $127.1K | |
| Stock-based Comp | $85.8K | $84.8K | $86.0K | $71.0K | $75.2K | $71.8K | $79.0K | $43.0K | $54.2K | $56.7K | $53.0K | $46.0K | $48.3K | $83.4K | $61.0K | $43.0K | |
| Deferred Tax | $351.8K | $121.8K | $71.2K | $257.7K | $-143.4K | $-198.7K | $-76.9K | $51.7K | $-142.8K | $-184.4K | $13.4K | $-146.8K | $-124.3K | $-334.1K | $-186.1K | $22.5K | |
| Other Non-cash | $643.4K | · | · | · | $-1M | · | · | · | $-72.8K | · | · | · | $715.5K | · | · | · | |
| Operating Cash Flow | $2M | $3M | $1M | $-176.8K | $-922.3K | $-674.3K | $1M | $-418.4K | $328.0K | $-278.5K | $335.5K | $278.7K | $828.1K | $330.5K | $770.9K | $-208.0K | |
| CapEx | $81.5K | $43.7K | $68.1K | $60.5K | $52.2K | $65.7K | $212.4K | $157.7K | $33.0K | $468.1K | $80.7K | $96.8K | $149.0K | $142.3K | $169.3K | $189.9K | |
| Investing Cash Flow | $-308.0K | $-1M | $344.2K | $-782.4K | $662.5K | $-2M | $956.2K | $4M | $-60.7K | $-568.7K | $-807.9K | $-1M | $111.6K | $-151.9K | $-2M | $-3M | |
| Financing Cash Flow | $9.9K | $0 | $10.6K | $-71.6K | $-79.5K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $2M | $2M | $2M | $-1M | $-339.3K | $-3M | $2M | $3M | $267.2K | $-847.1K | $-472.3K | $-840.1K | $939.7K | $178.6K | $-1M | $-3M | |
| Taxes Paid | · | $-9.0K | $3.6K | $5.7K | $569.3K | $3.8K | $0 | · | · | $0 | $403.1K | $87.0K | $221.9K | $204.1K | $797 | $142.7K | |
| Free Cash Flow | $2M | · | · | · | $-974.5K | · | · | · | $295.0K | · | · | · | $679.1K | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.8% | · | 50.2% | 50.2% | 51.9% | · | 45.1% | 48.7% | 48.8% | · | 51.4% | 49.7% | 49.3% | · | 50.9% | 50.4% | |
| Operating Margin | 15.8% | · | 6.4% | 8.2% | 9.4% | · | 3.8% | 5.5% | 4.7% | · | 12.7% | 10.0% | -2.5% | · | 2.9% | 4.7% | |
| Net Margin | 13.1% | · | 6.8% | 8.2% | 9.4% | · | 5.3% | 6.6% | 6.6% | · | 12.1% | 9.6% | 1.5% | · | 2.9% | · | |
| EBITDA Margin | 17.9% | · | 6.4% | 8.2% | 12.4% | · | 3.8% | 5.5% | 7.9% | · | 12.7% | 10.0% | 1.2% | · | 2.9% | 4.7% | |
| ROA | 3.0% | · | 1.4% | 1.8% | 2.1% | · | 1.2% | 1.5% | 1.5% | · | 3.3% | 2.7% | 0.27% | · | 0.56% | · | |
| ROE | 3.8% | · | 1.9% | 2.4% | 2.8% | · | 1.6% | 2.1% | 2.1% | · | 4.5% | 3.6% | 0.37% | · | 0.76% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | · | 4.2 | 4.3 | 3.8 | · | 3.0 | 3.3 | 2.9 | · | 2.8 | 2.8 | 2.8 | · | 3.4 | 3.6 | |
| Quick Ratio | 3.5 | · | 3.4 | 3.4 | 2.8 | · | 2.3 | 2.4 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.6 | 2.9 |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.5 | · | 0.6 | 0.7 | |
| Receivables Turnover | 2.6 | · | 1.5 | 1.7 | 2.3 | · | 2.6 | 3.1 | 4.0 | · | 3.6 | 3.3 | 2.7 | · | 2.4 | 2.2 |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.31 | · | $1.22 | $1.19 | $1.16 | · | $1.10 | $1.08 | $1.06 | · | $1.02 | $0.97 | $0.94 | · | $0.92 | · | |
| Revenue / Share | $0.36 | · | $0.32 | $0.33 | $0.33 | · | $0.33 | $0.33 | $0.32 | · | $0.36 | $0.36 | $0.23 | · | $0.23 | $0.24 | |
| Cash Flow / Share | $0.12 | · | · | · | $-0.06 | · | · | · | $0.02 | · | · | · | $0.05 | · | · | · | |
| Cash / Share | $0.57 | · | $0.34 | $0.24 | $0.31 | · | $0.51 | $0.37 | $0.15 | · | $0.19 | $0.22 | $0.27 | · | $0.20 | · | |
| EPS (TTM) | $0.13 | · | $0.10 | $0.10 | $0.09 | · | $0.08 | $0.10 | $0.11 | · | $0.07 | $0.04 | $0.02 | · | $0.08 | $0.09 |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | · | $20M | $21M | $21M | · | $20M | $21M | $21M | · | $19M | $16M | $15M | · | $16M | $17M | |
| Net Income TTM | $2M | · | $2M | $2M | $1M | · | $1M | $2M | $2M | · | $1M | $762.8K | $383.7K | · | $1M | $1M | |
| Market Cap | $78M | · | $57M | $54M | $61M | · | $75M | $65M | $71M | · | $79M | $77M | $86M | · | $88M | · | |
| P/E | 38.0 | · | 36.3 | 34.3 | 42.8 | · | 59.2 | 41.5 | 40.7 | · | 71.3 | 121.5 | 274.5 | · | 69.5 | 62.6 | |
| P/S | 3.6 | · | 2.8 | 2.6 | 2.9 | · | 3.7 | 3.2 | 3.3 | · | 4.2 | 4.6 | 5.9 | · | 5.3 | · | |
| P/B | 3.8 | · | 3.0 | 2.9 | 3.3 | · | 4.3 | 3.8 | 4.2 | · | 4.9 | 5.0 | 5.9 | · | 6.0 | · | |
| P / Tangible Book | 3.8 | · | 3.0 | 2.9 | 3.3 | · | 4.3 | 3.8 | 4.2 | · | 4.9 | 5.0 | 5.9 | · | 6.1 | · | |
| P / Cash Flow | 40.0 | · | · | · | -65.7 | · | · | · | 215.2 | · | · | · | 104.4 | · | · | · | |
| Earnings Yield | 2.6% | · | 2.8% | 2.9% | 2.3% | · | 1.7% | 2.4% | 2.5% | · | 1.4% | 0.82% | 0.36% | · | 1.4% | 1.6% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Pendapatan | $21M | $21M | $20M | $15M | $17M |
| Margin Kotor % | 50.5% | 47.5% | 50.0% | 50.8% | 50.3% |
| Margin Operasi % | 8.7% | 4.9% | 6.0% | 4.5% | 11.0% |
| Laba Bersih | $2M | $1M | $1M | $635.9K | $3M |
| EPS Dilusian | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 |
| Metrik | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Rasio Lancar | 3.5 | 3.5 | 2.8 | 3.0 | 3.9 |
| Rasio Cepat | 2.8 | 2.6 | 2.0 | 2.4 | 3.2 |
| Metrik | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $3M | $56.2K | $369.2K | $769.2K | $2M |
Pemilik institusional (13F) 31 pengaju · $9.4M 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
31
Nilai yang dipegang
$9.4M
Posisi baru
4
Posisi yang keluar
2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 4 (-2 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | 10 (+3 vs Kuartal sebelumnya) | 6 (+2 vs Kuartal sebelumnya) | -82K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.281.609 | 372.812 | 24,35% | Saham |
| VANGUARD GROUP INC | $1.779.184 | 430.795 | 18,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $916.191 | 149.669 | 9,78% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $703.800 | 115.000 | 7,51% | Saham |
| M&T Bank Corp | $489.600 | 80.000 | 5,22% | Saham |
| MORGAN STANLEY | $422.121 | 68.974 | 4,50% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $412.102 | 67.337 | 4,40% | Saham |
| STIFEL FINANCIAL CORP | $367.200 | 60.000 | 3,92% | Saham |
| BARD ASSOCIATES INC | $349.465 | 57.102 | 3,73% | Saham |
| Benin Management CORP | $264.121 | 43.157 | 2,82% | Saham |
| Beaumont Financial Advisors, LLC | $224.427 | 36.671 | 2,39% | Saham |
| BlackRock, Inc. | $178.777 | 29.212 | 1,91% | Saham |
| CITADEL ADVISORS LLC | $163.796 | 26.764 | 1,75% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $147.259 | 24.062 | 1,57% | Saham |
| NORTHERN TRUST CORP | $146.488 | 23.936 | 1,56% | Saham |
| XTX Topco Ltd | $95.570 | 15.616 | 1,02% | Saham |
| HM PAYSON & CO | $94.860 | 15.500 | 1,01% | Saham |
| PEAK FINANCIAL ADVISORS LLC | $88.869 | 14.521 | 0,95% | Saham |
| STATE STREET CORP | $83.305 | 13.612 | 0,89% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $72.859 | 11.905 | 0,78% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.395 | 10.522 | 0,69% | Saham |
| Vanguard Global Advisers, LLC | $16.744 | 2.736 | 0,18% | Saham |
| Tower Research Capital LLC (TRC) | $4.425 | 723 | 0,05% | Saham |
| OSAIC HOLDINGS, INC. | $2.662 | 435 | 0,03% | Saham |
| SBI Securities Co., Ltd. | $618 | 101 | 0,01% | Saham |
| BARCLAYS PLC | $435 | 71 | 0,00% | Saham |
| FMR LLC | $141 | 23 | 0,00% | Saham |
| HRT FINANCIAL LP | $109 | 17.865 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $15 | 2.520 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $12 | 2 | 0,00% | Saham |
| UBS Group AG | $6 | 1 | 0,00% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Caren Hantman Family GST Trust U/A dated December 15, 2020 (2), Heidi Spiegel Family GST Trust U/A dated December 15, 2020 (2), Jeffrey O. Spiegel (2) ×2 pengajuan | 10 Maret 2022 | · | Pengajuan awal | · | SEC |
| IRS Identification Nos. of above persons (entities only) Dezenzo Associates, LLC ×2 pengajuan | 2 Okt. 2015 | · | Pengajuan awal | · | SEC |
| IRS Identification Nos. of above persons (entities only) Norwood Venture Corp. ×3 pengajuan | 21 Sep. 2015 | · | Pengajuan awal | · | SEC |
| 1) SEP IRA FBO Norman H. Pessin XXX-XX-XXXX 2) Sandra F. Pessin XXX-XX-XXXX ×2 pengajuan | 26 Okt. 2011 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 8 Okt. 2008 | · | 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 20 orang dalam · 7 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephen R Harshbarger | CEO | 20 Agu 2026 A | 265.278 | 0 | 0 | $0 |
| Stephen James Bagley | CFO | 20 Agu 2026 A | 21.254 | 0 | 3 | $-67.666 |
| Brian Lewis Booth | Vice President | 20 Agu 2026 A | 1.610 | 0 | 0 | $0 |
| Maria T Kuha | VP | 20 Agu 2026 A | · | 0 | 0 | $0 |
| Christopher Cichetti | VP | 20 Agu 2026 A | 0 | 0 | 0 | $0 |
| Robb William Engle | VP | 31 Jan. 2024 S | 53.443 | 0 | 0 | $0 |
| Bennett Bruntil | VP | 17 Feb. 2022 A | 8.631 | 0 | 0 | $0 |
| Adeniyi Lawal | Direktur | 20 Agu 2026 A | 2.400 | 1 | 0 | $9.888 |
| Carol A O'Donnell | Direktur | 20 Agu 2026 A | 22.000 | 0 | 0 | $0 |
| Kirk M Warshaw | Direktur | 20 Agu 2026 A | · | 0 | 0 | $0 |
| Christopher L Coccio | Direktur | 20 Agu 2026 A | 292.447 | 0 | 6 | $-170.425 |
| Eric Haskell | Direktur | 20 Agu 2026 A | 9.159 | 0 | 0 | $0 |
| Joseph Riemer | Direktur | 20 Agu 2026 A | 18.662 | 0 | 0 | $0 |
| SCHWARTZ SAMUEL | Direktur | 22 Mei 2020 S | 1.309.930 | 0 | 0 | $0 |
| NORWOOD VENTURE CORP | Pemilik 10% | 4 April 2005 S | 1.084.672 | 0 | 0 | $0 |
| Philip A Strasburg | · | 21 Juli 2025 S | 28.118 | 0 | 0 | $0 |
| Donald F Mowbray | · | 26 Feb. 2024 M | 64.864 | 0 | 0 | $0 |
| Edward J Handler III | · | 21 Maret 2017 S | 44.797 | 0 | 0 | $0 |
| Vincent Demaio | · | 5 Maret 2008 A | 75.303 | 0 | 0 | $0 |
| Harvey L Berger | · | 12 April 2007 J | 289.918 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 7 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 | 0,01% | 26.493 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 1.242 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 486 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 145.774 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 222.267 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 1.633 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 732 NS | 31 Juli 2026 | N-PORT |
SOTK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$7.50
+21,0%
2 25,0%
Beli Kuat
4 50,0%
Beli
2 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-27Target rata-rata $7.50 +21,0%
Sekarang
Harga saat ini $6.20
Rendah$5.00
Rata-rata$7.50
Tinggi$10.00
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 |
|---|---|---|---|---|---|---|
| SOTK | $67M | 39.0 | 2.0% | 8.6% | 9.4% | 50.5% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | · |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| INVE | · | -4.9 | -19.3% | · | · | · |
| LIDR | · | · | · | · | · | · |
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Sumber: SEC 10-Q diajukan Jul 8, 2026