SPOK Spok Holdings, Inc. - Common Stock
NASDAQ · Telecommunication · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$10,89
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,95rendah 52m
$16,45tinggi 52m
Kapitalisasi Pasar (MRQ)
$228M
P/E (TTM)
19.1
EPS (TTM)
$0.57
Pendapatan (TTM)
$136M
lencana Anda
Rentang 52M
$10–$16
Peringkat Analis
HOLD
Target Harga
$14
P/E
19.1
ROE
8.4%
Margin Laba Bersih
9.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SPOK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.89
Kapitalisasi Pasar (MRQ)
$228M
P/E (TTM)
19.1
EPS (TTM)
$0.57
Pendapatan (TTM)
$136M
Imbal Hasil Dividen
12.1%
ROE (TTM)
8.4%
Rentang 52M
$10–$16
SPOK 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$140M2016-12-31 → 2025-12-31
EPS$0.752019-12-31 → 2025-12-31
Arus Kas Bebas$25M2016-12-31 → 2025-12-31
Margin bersih9.0%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 | SPOK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.1rata-rata 5T ≈11.8 | ≈11.8 | 29.1 | Kurang nilai | |
| P/S (TTM) | 1.7rata-rata 5T ≈1.8 | ≈1.8 | 1.0 | Terlalu mahal | |
| P/B (MRQ) | 1.6rata-rata 5T ≈1.6 | ≈1.6 | 1.7 | Nilai wajar | |
| Harga / FCF (TTM) | 9.0rata-rata 5T ≈30.0 | ≈30.0 | · | · | |
| Harga / Arus Kas (TTM) | 8.0rata-rata 5T ≈16.2 | ≈16.2 | 8.6 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.8rata-rata 5T ≈4.2 | ≈4.2 | · | · |
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 | SPOK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 11.9%rata-rata 5T ≈4.8% | ≈4.8% | 15.5% | Sejajar | |
| Margin EBITDA (TTM) | 14.6%rata-rata 5T ≈8.5% | ≈8.5% | 20.9% | Lemah | |
| Margin Sebelum Pajak (TTM) | 12.5%rata-rata 5T ≈5.5% | ≈5.5% | 16.1% | Sejajar | |
| Margin Laba Bersih (TTM) | 9.0%rata-rata 5T ≈6.8% | ≈6.8% | 11.8% | Sejajar | |
| ROA (TTM) | 6.1%rata-rata 5T ≈4.3% | ≈4.3% | 0.64% | Tingkat teratas | |
| ROE (TTM) | 8.4%rata-rata 5T ≈6.0% | ≈6.0% | 10.7% | Sejajar | |
| ROIC | 10.0%rata-rata 5T ≈3.7% | ≈3.7% | -3.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SPOK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈1.4 | ≈1.4 | 1.1 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈1.2 | ≈1.2 | 0.8 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SPOK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.5%rata-rata 5T ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.3%rata-rata 5T ≈-0.63% | ≈-0.63% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -1.2% | · | · | · | |
| EPS YoY | 2.7%rata-rata 5T ≈-10.6% | ≈-10.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 6.1%rata-rata 5T ≈-8.9% | ≈-8.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -11.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -10.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SPOK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | 0.7 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 6.3rata-rata 5T ≈5.6 | ≈5.6 | 8.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$365.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen12.1%
Rasio Pembayaran Dividen171.6%
Pembayaran Tahunan≈$1.25
CAGR Dividen 5T≈20.2%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 19, 2026 | $0,31 | USD | ≈11.9% |
| Mei 26, 2026 | $0,31 | USD | ≈11.7% |
| Mar 16, 2026 | $0,31 | USD | ≈11.0% |
| Nov 18, 2025 | $0,31 | USD | ≈9.7% |
| Agu 19, 2025 | $0,31 | USD | ≈7.0% |
| Mei 23, 2025 | $0,31 | USD | ≈7.9% |
| Mar 14, 2025 | $0,31 | USD | ≈7.9% |
| Nov 18, 2024 | $0,31 | USD | ≈7.7% |
| Agu 19, 2024 | $0,31 | USD | ≈8.4% |
| Mei 23, 2024 | $0,31 | USD | ≈8.3% |
| Mar 14, 2024 | $0,31 | USD | ≈7.4% |
| Nov 15, 2023 | $0,31 | USD | ≈7.9% |
| Agu 16, 2023 | $0,31 | USD | ≈9.3% |
| Mei 24, 2023 | $0,31 | USD | ≈10.0% |
| Mar 15, 2023 | $0,31 | USD | ≈12.9% |
| Nov 15, 2022 | $0,31 | USD | ≈15.3% |
| Agu 16, 2022 | $0,31 | USD | ≈15.0% |
| Mei 24, 2022 | $0,31 | USD | ≈12.4% |
| Mar 15, 2022 | $0,31 | USD | ≈8.4% |
| Nov 15, 2021 | $0,13 | USD | ≈4.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.20 | $0.15 | 30.7% |
| 31 Maret 2026 | $0.09 | $0.18 | -51.0% | |
| 31 Des. 2025 | $0.16 | $0.18 | -12.9% | |
| 30 Sep. 2025 | $0.15 | $0.19 | -22.6% | |
| 30 Juni 2025 | $0.22 | $0.18 | 19.8% | |
| 31 Maret 2025 | $0.25 | $0.18 | 36.2% |
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 | $140M | $138M | $139M | $135M | $142M | $148M | $160M | $169M | $171M | $180M | $190M | $200M | |
| Cost of Revenue | $30M | $29M | $27M | $28M | $32M | $31M | $33M | $32M | $28M | $31M | $34M | $33M | |
| R&D Expense | $12M | $12M | $11M | $14M | $18M | $16M | $28M | $24M | $19M | $13M | $10M | $10M | |
| SG&A Expense | $32M | $31M | $31M | $38M | $44M | $40M | $43M | $49M | $47M | $43M | $45M | $46M | |
| Operating Expenses | $120M | $119M | $118M | $134M | $170M | $171M | $176M | $173M | $160M | $157M | $165M | $172M | |
| Operating Income | $20M | $19M | $21M | $238.0K | $-28M | $-23M | $-16M | $-3M | $11M | $22M | $25M | $28M | |
| Interest Income | $820.0K | $1M | $1M | $592.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $912.0K | $-86.0K | $-2.0K | $167.0K | $66.0K | $208.0K | $735.0K | $-650.0K | $134.0K | $543.0K | $1M | $-368.0K | |
| Pretax Income | $21M | $20M | $22M | $997.0K | $-27M | $-22M | $-13M | $-2M | $12M | $23M | $26M | $27M | |
| Income Tax | $6M | $5M | $7M | $-21M | $-5M | $22M | $-3M | $-706.0K | $27M | $9M | $-54M | $7M | |
| Net Income | $16M | $15M | $16M | $22M | $-22M | $-44M | $-11M | $-1M | $-15M | $14M | $80M | $21M | |
| EPS (Basic) | $0.77 | $0.74 | $0.79 | $1.11 | $-1.14 | $-2.32 | $-0.56 | · | · | · | $3.99 | $0.96 | |
| EPS (Diluted) | $0.75 | $0.73 | $0.77 | $1.09 | $-1.14 | $-2.32 | $-0.56 | · | · | · | $3.98 | $0.94 | |
| Shares (Basic) | 20,554,970 | 20,241,073 | 19,953,747 | 19,672,423 | 19,404,477 | 19,028,918 | 19,089,402 | · | · | · | 21,120,268 | 21,621,466 | |
| Shares (Diluted) | 21,054,447 | 20,565,287 | 20,343,912 | 19,991,202 | 19,404,477 | 19,028,918 | 19,089,402 | · | · | · | 21,186,750 | 22,090,770 | |
| EBITDA | $23M | $23M | $26M | $4M | $-17M | · | · | $8M | $22M | $35M | $39M | $45M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $29M | $32M | $36M | $45M | $49M | $47M | $83M | $103M | $122M | $109M | $108M | |
| Short-term Investments | · | · | · | $0 | $15M | $30M | $30M | $4M | · | · | · | · | |
| Receivables | $23M | $22M | $23M | $27M | $27M | $30M | $30M | $32M | $30M | $24M | $23M | $25M | |
| Inventory | · | · | · | · | · | · | $1M | $2M | $2M | $2M | $2M | $3M | |
| Prepaid Expense | $9M | $9M | $8M | $7M | $7M | $9M | $8M | $7M | $6M | $4M | $5M | $7M | |
| Other Current Assets | $1M | $840.0K | $704.0K | $587.0K | $922.0K | $1M | $3M | $3M | · | · | · | · | |
| Current Assets | $58M | $61M | $64M | $70M | $94M | $119M | $118M | $131M | $144M | $156M | $142M | $143M | |
| PP&E (Net) | $6M | $6M | $7M | $8M | $7M | $8M | $8M | $10M | $13M | $13M | $15M | $17M | |
| PP&E (Gross) | $91M | $94M | $95M | $98M | $99M | $103M | $106M | $109M | $115M | $123M | $124M | $126M | |
| Accum. Depreciation | $85M | $88M | $88M | $90M | $92M | $96M | $98M | $99M | $102M | $110M | $109M | $108M | |
| Goodwill | $99M | $99M | $99M | $99M | $99M | $99M | $124M | $133M | $133M | $133M | $133M | $133M | |
| Intangibles | · | · | $0 | $0 | $0 | $417.0K | $3M | $5M | $8M | $11M | $15M | $20M | |
| Other Non-current Assets | $322.0K | $744.0K | $510.0K | $754.0K | $706.0K | $978.0K | $2M | $1M | $2M | $3M | $1M | $862.0K | |
| Total Assets | $206M | $217M | $228M | $244M | $248M | $277M | $320M | $328M | $348M | $388M | $386M | $338M | |
| Accounts Payable | $4M | $6M | $6M | $6M | $5M | $7M | $4M | $2M | $1M | $1M | $2M | $3M | |
| Current Liabilities | $49M | $49M | $48M | $54M | $55M | $57M | $51M | $45M | $48M | $56M | $47M | $50M | |
| Capital Leases | $4M | $6M | $7M | $11M | $12M | $9M | $12M | $0 | · | · | $0 | $6.0K | |
| Other Non-current Liabilities | $1M | $2M | $2M | $1M | $1M | $2M | $959.0K | $2M | $8M | $9M | $9M | $8M | |
| Total Liabilities | $60M | $62M | $64M | $73M | $74M | $77M | $70M | $53M | $57M | $66M | $57M | $59M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $110M | $127M | |
| Retained Earnings | $40M | $51M | $63M | $73M | $78M | $110M | $165M | $185M | $192M | $217M | $219M | $152M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $86M | $79M | $64M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | · | · | · | |
| Stockholders' Equity | $146M | $155M | $164M | $171M | $173M | $200M | $250M | $275M | $291M | $322M | $330M | $279M | |
| Liabilities + Equity | $206M | $217M | $228M | $244M | $248M | $277M | $320M | $328M | $348M | $388M | $386M | $338M | |
| Shares Outstanding | 20,610,364 | 20,284,177 | 19,992,102 | 19,703,800 | 19,828,033 | 19,384,192 | 19,071,614 | 19,389,066 | 20,135,514 | 20,525,614 | 20,886,261 | 21,978,762 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $10M | $9M | $9M | $11M | $12M | $13M | $14M | $17M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $7M | $6M | $4M | $5M | $4M | $854.0K | $2M | $4M | |
| Deferred Tax | $5M | $5M | $6M | $-21M | $-5M | $23M | $-3M | $-2M | $25M | $7M | $-55M | $5M | |
| Amort. of Intangibles | $0 | · | $0 | $0 | $417.0K | $2M | $2M | $2M | · | · | · | · | |
| Restructuring | $458.0K | $1M | $573.0K | $7M | $320.0K | $692.0K | · | · | · | $1M | $3M | $1M | |
| Other Non-cash | $-536.0K | $280.0K | $-4M | $-2M | $18M | · | · | $-2M | $-10M | $3M | $-3M | $-4M | |
| Operating Cash Flow | $29M | $29M | $26M | $6M | $8M | $26M | $12M | $10M | $16M | $38M | $42M | $42M | |
| CapEx | $4M | $3M | $3M | $4M | $4M | $3M | $5M | $6M | $9M | $6M | $6M | $8M | |
| Investing Cash Flow | $-3M | $-3M | $-3M | $11M | $-225.0K | $-15M | $-30M | $-6M | $-9M | $-8M | $-6M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $7M | $13M | $10M | $6M | $15M | $4M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | $-13M | $-10M | $-6M | $-15M | $-4M | |
| Dividends Paid | $27M | $26M | $26M | $25M | $10M | $10M | $10M | $10M | $15M | $10M | $14M | $11M | |
| Financing Cash Flow | $-30M | $-29M | $-27M | $-26M | $-12M | $-10M | $-17M | $-24M | $-25M | $-17M | $-33M | $-15M | |
| Net Change in Cash | $-4M | $-3M | $-4M | $-9M | $-4M | $1M | $-36M | $-20M | $-19M | $14M | $3M | $19M | |
| Taxes Paid | $402.0K | $600.0K | $200.0K | $223.0K | $-126.0K | $1.0K | $901.0K | $1M | $3M | $695.0K | $2M | $1M | |
| Free Cash Flow | $25M | $26M | $23M | $3M | $4M | · | · | $4M | $6M | $31M | $32M | $34M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 13.8% | 15.3% | 0.18% | -19.5% | · | · | -1.9% | 6.2% | 12.3% | 13.2% | 14.1% | |
| Net Margin | 11.4% | 10.9% | 11.3% | 16.2% | -15.6% | · | · | -0.87% | -8.9% | 7.8% | 44.4% | 10.4% | |
| Pretax Margin | 15.3% | 14.5% | 16.1% | 0.74% | -19.2% | · | · | -1.3% | 6.8% | 12.8% | 13.9% | 13.6% | |
| EBITDA Margin | 16.6% | 16.8% | 18.5% | 2.8% | -12.2% | · | · | 4.5% | 13.1% | 19.6% | 20.6% | 22.4% | |
| ROA | 7.5% | 6.7% | 6.6% | 8.9% | -8.4% | · | · | -0.44% | -4.1% | 3.6% | 23.1% | 6.2% | |
| ROE | 10.7% | 9.6% | 9.5% | 13.5% | -13.3% | · | · | -0.53% | -5.0% | 4.3% | 27.5% | 7.6% | |
| ROIC | 10.0% | 9.2% | 9.1% | 3.0% | -13.0% | · | · | -0.78% | -4.9% | 4.2% | 24.1% | 7.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | 1.3 | 1.7 | · | · | 2.9 | 2.9 | 2.8 | 3.0 | 2.9 | |
| Quick Ratio | 1.0 | 1.0 | 1.2 | 1.2 | 1.6 | · | · | 2.6 | 2.7 | 2.7 | 2.8 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | · | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | 19.2 | 15.5 | 14.3 | 13.6 | 13.3 | |
| Receivables Turnover | 6.3 | 6.1 | 5.5 | 5.0 | 5.0 | · | · | 5.5 | 6.1 | 7.8 | 8.0 | 9.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.10 | $7.63 | $8.19 | $8.57 | $8.76 | · | · | $14.16 | $14.43 | $15.69 | $15.97 | $12.70 | |
| Revenue / Share | $6.64 | $6.69 | $6.83 | $6.73 | $7.33 | · | · | · | · | · | $8.95 | $9.07 | |
| Cash Flow / Share | $1.38 | $1.41 | $1.29 | $0.32 | $0.41 | · | · | · | · | · | $1.79 | $1.88 | |
| Cash / Share | $1.23 | $1.44 | $1.60 | $1.78 | $2.25 | · | · | $4.30 | $5.32 | $6.13 | $5.33 | $4.91 | |
| Dividend / Share | $1.25 | $1.25 | $1.25 | $1.25 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.75 | $0.62 | $0.50 | |
| Dividend Paid / Share | · | · | $1.25 | $1.25 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.75 | $0.62 | $0.50 | |
| EPS (TTM) | $0.75 | $0.73 | $0.77 | $1.09 | $-1.14 | $-2.32 | $-0.56 | · | · | $4.07 | $3.98 | $0.94 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -0.99% | 3.3% | -5.4% | -4.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | -1.1% | -2.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | -5.2% | -29.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.1% | -4.5% | -28.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $140M | $138M | $139M | $135M | $142M | $148M | $160M | $169M | $171M | $180M | $190M | $200M | |
| Net Income TTM | $16M | $15M | $16M | $22M | $-22M | $-44M | $-11M | $-1M | $-15M | $14M | $80M | $21M | |
| Market Cap | $272M | $326M | $309M | $164M | $185M | · | · | $257M | $315M | $426M | $383M | $382M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $274M | |
| P/E | 17.6 | 22.0 | 20.1 | 7.5 | -8.2 | -4.8 | -21.8 | · | · | 5.1 | 4.6 | 18.5 | |
| P/S | 1.9 | 2.4 | 2.2 | 1.2 | 1.3 | · | · | 1.5 | 1.8 | 2.4 | 2.0 | 1.9 | |
| P/B | 1.9 | 2.1 | 1.9 | 1.0 | 1.1 | · | · | 0.9 | 1.1 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 5.8 | 5.9 | 4.8 | 2.3 | 2.5 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 11.3 | 11.8 | 25.5 | 23.2 | · | · | 24.9 | 20.3 | 11.4 | 10.1 | 9.2 | |
| P / FCF | 10.8 | 12.7 | 13.6 | 61.4 | 51.7 | · | · | 58.4 | 49.7 | 13.6 | 12.1 | 11.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 6.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 8.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.4 | |
| Dividend Yield | 10.0% | 8.1% | 8.3% | 15.2% | 5.4% | · | · | 3.9% | 4.8% | 2.4% | 3.6% | 2.8% | |
| Earnings Yield | 5.7% | 4.5% | 5.0% | 13.3% | -12.2% | -20.8% | -4.6% | · | · | 19.6% | 21.7% | 5.4% | |
| Payout Ratio | 171.6% | 176.3% | 163.7% | 114.4% | -45.2% | · | · | -680.5% | -99.5% | 73.6% | 16.6% | 52.2% | |
| Annual Payout | $27M | $26M | $26M | $25M | $10M | $10M | $10M | $10M | $15M | $10M | $14M | $11M |
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 | $35M | $33M | $34M | $34M | $36M | $36M | $34M | $35M | $34M | $35M | $34M | $35M | $36M | $33M | $33M | $34M | |
| Cost of Revenue | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| SG&A Expense | $7M | $8M | $6M | $8M | $8M | $8M | $7M | $9M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $9M | |
| Operating Expenses | $30M | $31M | $30M | $30M | $30M | $30M | $29M | $30M | $30M | $30M | $30M | $29M | $30M | $28M | $30M | $30M | |
| Operating Income | $5M | $2M | $4M | $4M | $5M | $6M | $5M | $5M | $4M | $5M | $4M | $6M | $6M | $5M | $3M | $4M | |
| Interest Income | $222.0K | $174.0K | $152.0K | $193.0K | $256.0K | $219.0K | $244.0K | $264.0K | $391.0K | $254.0K | $233.0K | $240.0K | $354.0K | · | · | · | |
| Other Non-op | $-11.0K | $5.0K | $128.0K | $28.0K | $734.0K | $22.0K | $5.0K | $-75.0K | $-14.0K | $-2.0K | $42.0K | $41.0K | $-138.0K | $53.0K | $57.0K | $98.0K | |
| Pretax Income | $6M | $3M | $4M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $6M | $6M | $5M | $3M | $4M | |
| Income Tax | $2M | $636.0K | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $907.0K | $993.0K | $2M | $2M | $2M | $-21M | $846.0K | |
| Net Income | $4M | $2M | $3M | $3M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $5M | $3M | $24M | $3M | |
| EPS (Basic) | $0.20 | $0.10 | $0.14 | $0.16 | $0.22 | $0.25 | $0.18 | $0.18 | $0.17 | $0.21 | $0.17 | $0.22 | $0.24 | $0.16 | $1.23 | $0.15 | |
| EPS (Diluted) | $0.20 | $0.09 | $0.13 | $0.15 | $0.22 | $0.25 | $0.17 | $0.18 | $0.17 | $0.21 | $0.17 | $0.22 | $0.23 | $0.15 | $1.21 | $0.15 | |
| Shares (Basic) | 20,899,901 | 20,770,505 | · | 20,590,924 | 20,580,044 | 20,440,306 | · | 20,264,055 | 20,252,452 | 20,170,548 | · | 19,970,936 | 19,957,786 | 19,897,445 | · | 19,693,659 | |
| Shares (Diluted) | 21,084,776 | 21,141,838 | · | 21,029,219 | 20,750,971 | 20,656,794 | · | 20,523,873 | 20,473,751 | 20,446,587 | · | 20,304,092 | 20,255,248 | 20,182,692 | · | 19,901,267 | |
| EBITDA | $6M | $3M | · | $5M | $6M | $7M | · | $6M | $6M | $6M | · | $7M | $7M | $6M | · | $4M |
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 | $17M | $17M | $25M | $21M | $20M | $20M | $29M | $28M | $24M | $23M | · | $27M | $31M | $30M | · | $37M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $23M | $20M | $23M | $26M | $26M | $21M | $22M | $21M | $23M | $22M | · | $25M | $25M | $23M | · | $27M | |
| Prepaid Expense | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $8M | $9M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Other Current Assets | $671.0K | $636.0K | $1M | $3M | $794.0K | $778.0K | $840.0K | $723.0K | $858.0K | $672.0K | · | $1M | $841.0K | $628.0K | · | $785.0K | |
| Current Assets | $51M | $47M | $58M | $60M | $56M | $50M | $61M | $58M | $56M | $53M | · | $61M | $65M | $60M | · | $72M | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $7M | $8M | $8M | · | $6M | |
| PP&E (Gross) | $89M | $91M | $91M | $92M | $93M | $93M | $94M | $93M | $95M | $95M | · | $97M | $97M | $97M | · | $95M | |
| Accum. Depreciation | $84M | $85M | $85M | $86M | $86M | $87M | $88M | $86M | $88M | $88M | · | $89M | $89M | $89M | · | $89M | |
| Goodwill | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | · | $99M | $99M | $99M | · | $99M | |
| Other Non-current Assets | $171.0K | $216.0K | $322.0K | $428.0K | $532.0K | $638.0K | $744.0K | $987.0K | $883.0K | $451.0K | · | $570.0K | $630.0K | $694.0K | · | $1M | |
| Total Assets | $196M | $194M | $206M | $210M | $209M | $204M | $217M | $217M | $216M | $215M | · | $227M | $234M | $232M | · | $227M | |
| Accounts Payable | $4M | $5M | $4M | $3M | $4M | $3M | $6M | $4M | $5M | $4M | · | $4M | $7M | $5M | · | $6M | |
| Current Liabilities | $46M | $43M | $49M | $49M | $45M | $41M | $49M | $46M | $43M | $40M | · | $45M | $49M | $45M | · | $53M | |
| Capital Leases | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | · | $7M | $10M | $10M | · | $13M | |
| Other Non-current Liabilities | $1M | $877.0K | $1M | $2M | $1M | $832.0K | $2M | $1M | $1M | $1M | · | $1M | $1M | $846.0K | · | $962.0K | |
| Total Liabilities | $56M | $53M | $60M | $61M | $58M | $53M | $62M | $60M | $58M | $55M | · | $61M | $67M | $63M | · | $73M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Retained Earnings | $32M | $35M | $40M | $44M | $47M | $49M | $51M | $54M | $57M | $60M | · | $66M | $68M | $71M | · | $56M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $140M | $141M | $146M | $149M | $151M | $152M | $155M | $156M | $158M | $160M | $164M | $166M | $167M | $168M | $171M | $153M | |
| Liabilities + Equity | $196M | $194M | $206M | $210M | $209M | $204M | $217M | $217M | $216M | $215M | · | $227M | $234M | $232M | · | $227M | |
| Shares Outstanding | 20,905,932 | 20,875,540 | 20,610,364 | 20,590,924 | 20,583,854 | 20,564,691 | 20,284,177 | 20,264,055 | 20,255,615 | 20,237,847 | · | · | · | · | · | · |
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 | $929.0K | $992.0K | $858.0K | $858.0K | $854.0K | $859.0K | $938.0K | $1M | $1M | $1M | $728.0K | $1M | $1M | $1M | $938.0K | $828.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $884.0K | $923.0K | $936.0K | $874.0K | $877.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $772.0K | $2M | $2M | $2M | $-21M | $652.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Restructuring | $2M | $322.0K | $210.0K | $171.0K | $20.0K | $57.0K | $3.0K | $325.0K | $348.0K | $428.0K | $378.0K | $77.0K | $108.0K | $10.0K | $881.0K | $2M | |
| Other Non-cash | · | $-2M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $6M | $2M | $12M | $8M | $7M | $2M | $8M | $11M | $7M | $2M | $12M | $3M | $9M | $3M | $7M | $6M | |
| CapEx | $608.0K | $604.0K | $1M | $557.0K | $1M | $745.0K | $861.0K | $832.0K | $641.0K | $875.0K | $998.0K | $604.0K | $1M | $649.0K | $2M | $581.0K | |
| Investing Cash Flow | $-608.0K | $-604.0K | $-1M | $-557.0K | $-345.0K | $-745.0K | $-861.0K | $-832.0K | $-641.0K | $-875.0K | $-998.0K | $-604.0K | $-1M | $-649.0K | $-2M | $14M | |
| Dividends Paid | $7M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | |
| Financing Cash Flow | $-6M | $-10M | $-6M | $-6M | $-6M | $-11M | $-6M | $-6M | $-6M | $-10M | $-6M | $-6M | $-6M | $-8M | $-6M | $-6M | |
| Net Change in Cash | $-486.0K | $-8M | $4M | $1M | $369.0K | $-9M | $1M | $4M | $535.0K | $-9M | $5M | $-4M | $1M | $-6M | $-1M | $14M | |
| Taxes Paid | $310.0K | $-1.0K | $103.0K | $185.0K | $118.0K | $-4.0K | $302.0K | $57.0K | $236.0K | $5.0K | $-36.0K | $-17.0K | $259.0K | $-6.0K | $11.0K | $27.0K | |
| Free Cash Flow | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $2M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 7.4% | · | 12.9% | 15.1% | 16.6% | · | 14.2% | 13.2% | 14.0% | · | 17.5% | 17.0% | 14.2% | · | 10.5% | |
| Net Margin | 11.8% | 6.0% | · | 9.5% | 12.8% | 14.3% | · | 10.5% | 10.1% | 12.1% | · | 12.6% | 13.0% | 9.4% | · | 8.6% | |
| Pretax Margin | 16.1% | 7.9% | · | 13.5% | 17.9% | 17.2% | · | 14.8% | 14.3% | 14.7% | · | 18.3% | 17.6% | 15.2% | · | 11.2% | |
| EBITDA Margin | 18.1% | 10.3% | · | 15.4% | 17.5% | 18.9% | · | 17.3% | 16.3% | 17.1% | · | 21.1% | 20.5% | 17.9% | · | 12.9% | |
| ROA | 2.0% | 1.0% | · | 1.5% | 2.1% | 2.5% | · | 1.7% | 1.5% | 1.9% | · | 2.0% | 2.1% | 1.3% | · | 1.2% | |
| ROE | 2.8% | 1.4% | · | 2.1% | 2.9% | 3.3% | · | 2.3% | 2.1% | 2.6% | · | 2.8% | 2.9% | 1.9% | · | 1.7% | |
| ROIC | 2.8% | 1.3% | · | 2.1% | 2.5% | 3.3% | · | 2.3% | 2.0% | 2.5% | · | 2.6% | 2.8% | 1.7% | · | 1.8% |
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 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.6 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.3 |
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 | $6.69 | $6.75 | · | $7.22 | $7.33 | $7.38 | · | $7.71 | $7.81 | $7.91 | · | · | · | · | · | · | |
| Revenue / Share | $1.66 | $1.57 | · | $1.61 | $1.72 | $1.76 | · | $1.70 | $1.66 | $1.71 | · | $1.74 | $1.80 | $1.64 | · | $1.70 | |
| Cash Flow / Share | · | $0.12 | · | · | · | $0.11 | · | · | · | $0.10 | · | · | · | $0.13 | · | · | |
| Cash / Share | $0.79 | $0.82 | · | $1.04 | $0.98 | $0.97 | · | $1.37 | $1.18 | $1.15 | · | · | · | · | · | · | |
| Dividend / Share | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.31 | $0.31 | · | $0.31 | $0.31 | $0.31 | · | $0.31 | |
| EPS (TTM) | $0.57 | $0.59 | · | $0.79 | $0.82 | $0.77 | · | $0.73 | $0.77 | $0.83 | · | $1.81 | $1.74 | $1.61 | · | $-0.97 |
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 | $136M | $137M | · | $140M | $141M | $139M | · | $138M | $138M | $141M | · | $138M | $137M | $134M | · | $136M | |
| Net Income TTM | $12M | $13M | · | $17M | $17M | $16M | · | $15M | $15M | $17M | · | $37M | $35M | $32M | · | $-14M | |
| Market Cap | $214M | $228M | · | $355M | $364M | $338M | · | $305M | $300M | $323M | · | · | · | · | · | · | |
| P/E | 18.0 | 18.5 | · | 21.8 | 21.6 | 21.4 | · | 20.6 | 19.2 | 19.2 | · | 7.9 | 7.6 | 6.3 | · | -7.9 | |
| P/S | 1.6 | 1.7 | · | 2.5 | 2.6 | 2.4 | · | 2.2 | 2.2 | 2.3 | · | · | · | · | · | · | |
| P/B | 1.5 | 1.6 | · | 2.4 | 2.4 | 2.2 | · | 2.0 | 1.9 | 2.0 | · | · | · | · | · | · | |
| P / Tangible Book | 5.3 | 5.4 | · | 7.2 | 7.0 | 6.4 | · | 5.3 | 5.1 | 5.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 93.1 | · | · | · | 150.1 | · | · | · | 161.6 | · | · | · | · | · | · | |
| Dividend Yield | 12.8% | 12.0% | · | 7.7% | 7.4% | 8.0% | · | 8.6% | 8.7% | 8.1% | · | · | · | · | · | · | |
| Earnings Yield | 5.6% | 5.4% | · | 4.6% | 4.6% | 4.7% | · | 4.9% | 5.2% | 5.2% | · | 12.7% | 13.1% | 15.9% | · | -12.7% | |
| Payout Ratio | · | 400.8% | · | · | · | 152.9% | · | · | · | 174.4% | · | · | · | 222.4% | · | · | |
| Annual Payout | $27M | $27M | · | $27M | $27M | $27M | · | $26M | $26M | $26M | · | $26M | $25M | $25M | · | $21M |
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 | $140M | $138M | $139M | $135M | $142M |
| Margin Operasi % | 14.1% | 13.8% | 15.3% | 0.18% | -19.5% |
| Laba Bersih | $16M | $15M | $16M | $22M | $-22M |
| EPS Dilusian | $0.75 | $0.73 | $0.77 | $1.09 | $-1.14 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.2 | 1.3 | 1.3 | 1.3 | 1.7 |
| Rasio Cepat | 1.0 | 1.0 | 1.2 | 1.2 | 1.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $25M | $26M | $23M | $3M | $4M |
Pemilik institusional (13F) 143 pengaju · $131.9M 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
143
Nilai yang dipegang
$131.9M
Posisi baru
21
Posisi yang keluar
21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 21 (-4 vs Kuartal sebelumnya) | 21 (+5 vs Kuartal sebelumnya) | 57 (+12 vs Kuartal sebelumnya) | 37 (-10 vs Kuartal sebelumnya) | +455K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $17.604.803 | 1.719.219 | 13,35% | Saham |
| VANGUARD GROUP INC | $16.211.540 | 1.229.078 | 12,29% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.761.449 | 1.148.579 | 8,92% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.932.956 | 872.359 | 6,77% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $7.348.899 | 717.616 | 5,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.102.783 | 595.842 | 4,63% | Saham |
| Foundry Partners, LLC | $5.917.167 | 359.925 | 4,49% | Saham |
| STATE STREET CORP | $4.829.020 | 471.584 | 3,66% | Saham |
| HighTower Advisors, LLC | $3.480.491 | 339.892 | 2,64% | Saham |
| Qube Research & Technologies Ltd | $2.945.198 | 287.617 | 2,23% | Saham |
| GOLDMAN SACHS GROUP INC | $2.887.476 | 281.980 | 2,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.798.367 | 273.278 | 2,12% | Saham |
| Bank of New York Mellon Corp | $2.397.305 | 234.112 | 1,82% | Saham |
| NORTHERN TRUST CORP | $2.282.445 | 222.895 | 1,73% | Saham |
| Uniplan Investment Counsel, Inc. | $2.209.424 | 215.764 | 1,67% | Saham |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.994.906 | 194.815 | 1,51% | Saham |
| CITADEL ADVISORS LLC | $1.878.497 | 183.447 | 1,42% | Saham |
| MORGAN STANLEY | $1.705.736 | 166.575 | 1,29% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.641.595 | 160.312 | 1,24% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.401.836 | 136.898 | 1,06% | Saham |
| D. E. Shaw & Co., Inc. | $1.332.870 | 130.163 | 1,01% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.100.544 | 107.475 | 0,83% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $952.627 | 93.030 | 0,72% | Saham |
| North Star Investment Management Corp. | $921.600 | 90.000 | 0,70% | Saham |
| FMR LLC | $913.005 | 89.161 | 0,69% | Saham |
| WOLVERINE TRADING, LLC | $870.237 | 50.100 | 0,66% | Opsi jual |
| FIDELIS CAPITAL PARTNERS, LLC | $768.737 | 75.072 | 0,58% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $715.336 | 69.857 | 0,54% | Saham |
| FIRST TRUST ADVISORS LP | $709.847 | 69.321 | 0,54% | Saham |
| JPMORGAN CHASE & CO | $686.074 | 65.653 | 0,52% | Saham |
| Quantinno Capital Management LP | $651.270 | 63.600 | 0,49% | Saham |
| Caption Management, LLC | $614.400 | 60.000 | 0,47% | Opsi beli |
| Man Group plc | $590.971 | 57.712 | 0,45% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $588.902 | 57.510 | 0,45% | Saham |
| Cubist Systematic Strategies, LLC | $586.210 | 33.983 | 0,44% | Saham |
| TWO SIGMA ADVISERS, LP | $554.930 | 42.072 | 0,42% | Saham |
| Keebeck Wealth Management | $512.000 | 50.000 | 0,39% | Saham |
| Nuveen, LLC | $505.938 | 49.408 | 0,38% | Saham |
| Campbell & CO Investment Adviser LLC | $492.370 | 48.083 | 0,37% | Saham |
| Numerai GP LLC | $473.324 | 46.223 | 0,36% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $460.669 | 44.987 | 0,35% | Saham |
| Atom Investors LP | $453.519 | 44.289 | 0,34% | Saham |
| AMERICAN CENTURY COMPANIES INC | $435.098 | 42.490 | 0,33% | Saham |
| Trexquant Investment LP | $401.244 | 39.184 | 0,30% | Saham |
| AMERIPRISE FINANCIAL INC | $399.503 | 39.014 | 0,30% | Saham |
| Russell Investments Group, Ltd. | $397.316 | 38.801 | 0,30% | Saham |
| Invesco Ltd. | $356.270 | 34.792 | 0,27% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $354.304 | 34.600 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $322.911 | 31.535 | 0,24% | Saham |
| UBS Group AG | $313.068 | 30.573 | 0,24% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| BRAESIDE CAPITAL, L.P., BRAESIDE CAPITAL II, L.P., BRAESIDE INVESTMENTS, LLC, STEVEN MCINTYRE, TODD STEIN ×2 pengajuan | 12 April 2018 | · | Pengajuan awal | · | SEC |
| Abrams Capital Partners II, L.P. Abrams Capital, LLC Pamet Capital Management, L.P. Pamet Capital Management, LLC David Abrams ×3 pengajuan | 18 Nov. 2008 | · | Pengajuan awal | · | SEC |
| David C. Abrams Abrams Capital, LLC Abrams Capital Partners II, LP ×2 pengajuan | 24 Mei 2005 | · | 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 41 orang dalam · 24 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Vincent D Kelly | President & CEO | 3 Agu 2026 A | 167.565 | 2 | 0 | $106.850 |
| Calvin Rice | Chief Financial Officer & CAO | 14 April 2026 A | 21.359 | 0 | 0 | $0 |
| Lynn Danko | CFO Amcom Software | 30 Agu 2013 D | · | 0 | 0 | $0 |
| Thomas L Schilling | CFO, COO | 29 Sep. 2010 D | 0 | 0 | 0 | $0 |
| Hemant Goel | President of Spok, Inc. | 26 April 2019 D | 21.717 | 0 | 0 | $0 |
| Colin Balmforth | President of USA Mobility Wire | 20 Maret 2015 S | 38.920 | 0 | 0 | $0 |
| Jim Boso | Ex Consultant to the President | 13 Maret 2015 M | 32.905 | 0 | 0 | $0 |
| Michael W Wallace | Chief Operating Officer | 3 Agu 2026 A | 74.034 | 0 | 0 | $0 |
| Katherine Bolseth | Chief Operating Officer | 2 Mei 2014 D | 0 | 0 | 0 | $0 |
| Daniel Robert Mayleben | COO of Amcom Software Inc | 30 Juni 2012 D | 10.000 | 0 | 0 | $0 |
| Peter C Barnett | Chief Operating Officer | 1 Okt. 2007 S | 14.238 | 0 | 0 | $0 |
| Stan F Sech | Chief Operating Officer | 13 Mei 2005 M | 0 | 0 | 0 | $0 |
| Sharon Woods-Keisling | Corporate Secretary, Treasurer | 10 Agu 2026 S | 6.036 | 0 | 2 | $-336.000 |
| Bonnie Culp-Fingerhut | Ex. VP, HR & Adminstration | 31 Des. 2020 F | 40.386 | 0 | 0 | $0 |
| Ted Peterman | Controller | 19 Okt. 2018 D | 233 | 0 | 0 | $0 |
| Tom Saine | Chief Information Officer | 9 Maret 2018 D | 15.298 | 0 | 0 | $0 |
| Shawn Eric Endsley | Chief Accounting Officer | 29 Sep. 2017 D | 42.800 | 0 | 0 | $0 |
| Danielle Brogan | Controller & CAO | 23 Sep. 2016 D | 0 | 0 | 0 | $0 |
| Gary Ash | Global VP of Sales | 1 Jan. 2015 A | 23.087 | 0 | 0 | $0 |
| Sean Collins | SVP of Sales | 1 Jan. 2015 A | 38.556 | 0 | 0 | $0 |
| Myle Nguyen Chang | Chief Accounting Officer | 18 Juli 2014 D | 5.511 | 0 | 0 | $0 |
| Scott B Tollefsen | General Counsel | 2 Juli 2007 S | 9.084 | 0 | 0 | $0 |
| Mark Garzone | Executive Vice Pres Marketing | 1 Feb. 2006 A | 7.848 | 0 | 0 | $0 |
| Steven P Pennington | Sr VP of Sales & Marketing | 7 Juni 2005 A | 3.174 | 0 | 0 | $0 |
| Randy Hyun | Direktur | 1 Okt. 2026 A | 41.385 | 0 | 0 | $0 |
| Barbara Peterson Byrne | Direktur | 1 Okt. 2026 A | 48.776 | 0 | 0 | $0 |
| Todd J Stein | Direktur | 1 Okt. 2026 A | 566.912 | 1 | 0 | $366.547 |
| Christine Cournoyer | Direktur | 1 Okt. 2026 A | 18.644 | 0 | 1 | $-93.850 |
| Brett A Shockley | Direktur | 1 Okt. 2026 A | 43.062 | 0 | 0 | $0 |
| Stacia Hylton | Direktur | 26 Juli 2022 A | 33.359 | 0 | 0 | $0 |
| Nathaniel Blair Butterfield | Direktur | 26 Juli 2022 A | 40.550 | 0 | 0 | $0 |
| Royce Yudkoff | Direktur | 26 Juli 2022 A | 68.125 | 0 | 0 | $0 |
| Matthew Oristano | Direktur | 26 Juli 2022 A | 82.340 | 0 | 0 | $0 |
| Brian Oreilly | Direktur | 20 Juli 2021 A | 97.533 | 0 | 0 | $0 |
| Samme L Thompson | Direktur | 30 Juli 2020 A | 51.103 | 0 | 0 | $0 |
| Nicholas A Gallopo | Direktur | 14 Nov. 2016 A | 38.953 | 0 | 0 | $0 |
| Christopher Heim | Direktur | 23 Juli 2013 D | 10.000 | 0 | 0 | $0 |
| James V Continenza | Direktur | 1 April 2008 A | 6.897 | 0 | 0 | $0 |
| William E Redmond JR | Direktur | 17 Nov. 2004 S | 5.700 | 0 | 0 | $0 |
| David C Abrams | Pemilik 10% | 16 Nov. 2008 S | 0 | 0 | 0 | $0 |
| Paul Grandfield | · | 19 April 2013 M | 12.306 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 25 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,99% | 30.850 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,24% | 13.438 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,10% | 42.402 SH | 19 Agu 2026 | Harian |
| IWC · iShares Trust | 0,05% | 72.918 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.141 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 119.965 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.223 SH | 19 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,01% | 76.557 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 19.263 SH | 1 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 10.025 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 496.267 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 81.753 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 48.705 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 18.757 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 896 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.322 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.381 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.867 SH | 3 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 19.425 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.154 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.839 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 238.038 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 615.117 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.795 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 214.622 SH | 11 Sep. 2026 | Harian |
SPOK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
JUAL
Target median
$14.00
+28,6%
0 0,0%
Beli Kuat
0 0,0%
Beli
3 50,0%
Tahan
1 16,7%
Jual
2 33,3%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-08-27Target rata-rata $14.00 +28,6%
Rendah$14.00
Rata-rata$14.00
Tinggi$14.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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.
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Sumber: SEC 10-Q diajukan Jul 30, 2026