SQFTW Presidio Property Trust, Inc. - Series A Common Stock Purchase Warrants
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$0,01
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,01rendah 52m
$0,03tinggi 52m
Pendapatan
$17M
lencana Anda
Rentang 52M
$0–$0
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
-38.2%
Margin Laba Bersih
-49.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SQFTW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.01
Pendapatan
$17M
ROE
-38.2%
Rentang 52M
$0–$0
SQFTW 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$17M2016-12-31 → 2025-12-31
EPS·2017-12-31 → 2022-12-31
Margin bersih-49.2%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SQFTW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 63.4% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | 63.4%rata-rata 5T ≈54.6% | ≈54.6% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -49.2%rata-rata 5T ≈-53.9% | ≈-53.9% | · | · | |
| ROA | -6.2%rata-rata 5T ≈-6.3% | ≈-6.3% | · | · | |
| ROE | -38.2%rata-rata 5T ≈-29.1% | ≈-29.1% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SQFTW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -11.2%rata-rata 5T ≈-6.6% | ≈-6.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.8%rata-rata 5T ≈-4.2% | ≈-4.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -7.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SQFTW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
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 | $17M | $19M | $18M | $18M | $19M | $24M | $29M | $32M | $33M | $32M | $24M | $16M | |
| SG&A Expense | $6M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $6M | $6M | $6M | $17M | $18M | $23M | $23M | $25M | $26M | $25M | $21M | $17M | |
| Operating Income | $11M | $13M | $12M | · | · | · | $18M | $21M | $23M | $22M | $15M | · | |
| Interest Expense | · | · | $5M | $5M | $5M | $9M | $11M | $13M | $13M | $14M | $11M | · | |
| Interest Income | · | · | · | · | · | · | $141.3K | $55.9K | $30.3K | $85.7K | $150.0K | $85.8K | |
| Other Non-op | $-1M | $-21M | $17M | $21.1K | $-3.4K | $-20.6K | $117.0K | $-3M | $-11M | $-13M | $-10M | $-672.2K | |
| Income Tax | $463.2K | $60.9K | $-335.8K | $1M | $-47.6K | $370.9K | $611.3K | $518.6K | $208.7K | $213.9K | $172.7K | $813.5K | |
| Net Income | $-8M | $-26M | $10M | $-2M | $-4M | $-8M | $-610.2K | $3M | $-3M | $-6M | $-4M | $-4M | |
| EPS (Basic) | $-8.65 | $-22.50 | $0.68 | $-0.57 | $-0.46 | · | $-0.03 | $0.19 | $-0.20 | · | · | · | |
| EPS (Diluted) | · | · | · | $-0.57 | $-0.46 | · | $-0.03 | $0.19 | $-0.20 | · | · | · | |
| Shares (Basic) | 1,221,413 | 1,238,659 | 11,847,814 | 11,753,041 | 10,340,975 | · | 17,725,914 | 17,681,358 | 17,590,778 | · | · | · | |
| Shares (Diluted) | · | · | · | · | · | · | 17,914,078 | 17,866,352 | 17,590,778 | · | · | · | |
| EBITDA | $11M | $18M | · | $5M | $5M | $6M | · | $31M | $33M | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $8M | $7M | $7M | $6M | |
| Goodwill | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $4.1K | $19.8K | $37.3K | $54.8K | $257.2K | $641.2K | $2M | $3M | $4M | $6M | $8M | $5M | |
| Total Assets | $122M | $143M | $176M | $291M | $161M | $186M | $221M | $233M | $254M | $258M | $254M | $221M | |
| Total Liabilities | $97M | $108M | $115M | $108M | $96M | $135M | $164M | $177M | $202M | $202M | $189M | $149M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $162M | $161M | $145M | $124M | |
| Retained Earnings | $-170M | $-159M | $-132M | $-138M | $-131M | $-122M | $-113M | $-111M | $-114M | $-107M | $-94M | $-83M | |
| Stockholders' Equity | $17M | $27M | $51M | $44M | $56M | $35M | $39M | $40M | $38M | $43M | $53M | $61M | |
| Liabilities + Equity | $122M | $143M | $176M | $291M | $161M | $186M | $221M | $233M | $254M | $258M | $254M | $221M | |
| Shares Outstanding | · | · | · | · | · | 9,508,363 | 8,881,842 | 8,860,711 | 17,667,857 | 17,502,673 | 17,202,228 | 16,887,377 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $5M | $5M | $5M | $6M | $7M | $9M | $10M | $10M | $8M | $6M | |
| Stock-based Comp | $1M | $1M | $989.5K | $1M | $2M | $1M | $686.1K | · | · | · | · | · | |
| Deferred Tax | $457.9K | $48.1K | $-346.8K | $211.6K | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $0 | $300.0K | $17.5K | · | · | $400.0K | $600.0K | $569.0K | $929.0K | $1M | $839.0K | $456.0K | |
| Other Non-cash | · | $18M | · | $-4M | $-1M | $4M | · | $-12M | $-640.2K | · | · | · | |
| Operating Cash Flow | $417.9K | $-728.1K | $1M | $928.8K | $2M | $4M | $4M | $432.5K | $6M | $4M | $4M | $4M | |
| Investing Cash Flow | $13M | $13M | $121M | $-126M | $24M | $28M | $12M | $26M | $-1M | $-19M | $-36M | $-42M | |
| Stock Issued | · | · | · | $0 | $9M | $2M | $0 | · | · | · | $50.0K | · | |
| Stock Repurchased | · | $140.4K | $0 | $313.4K | $110.6K | $18.0K | $227.4K | $0 | $70.4K | $55.0K | $176.5K | $212.2K | |
| Net Stock Activity | · | $-140.4K | · | $0 | $-110.6K | $2M | · | · | $-70.4K | · | $-126.5K | · | |
| Dividends Paid | · | $0 | $1M | $3M | $4M | $1M | $2M | $0 | $4M | $5M | $4M | $5M | |
| Financing Cash Flow | $-15M | $-11M | $-132M | $127M | $-23M | $-30M | $-15M | $-25M | $-4M | $9M | $33M | $34M | |
| Net Change in Cash | $-614.1K | $2M | $-10M | $2M | $3M | $1M | $615.1K | $1M | $922.8K | $-6M | $990.4K | $-5M | |
| Taxes Paid | $78.8K | $46.5K | $533.3K | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.4% | 66.9% | · | · | · | · | · | 66.3% | 68.7% | · | · | · | |
| Net Margin | -49.2% | -135.4% | · | -12.0% | -18.9% | -31.5% | · | 10.5% | -10.4% | · | -15.9% | · | |
| EBITDA Margin | 63.4% | 96.1% | · | 30.8% | 28.1% | 25.8% | · | 94.5% | 97.8% | · | · | · | |
| ROA | -6.2% | -16.1% | · | -0.94% | -2.1% | -3.8% | · | 1.4% | -1.4% | · | -1.6% | · | |
| ROE | -38.2% | -66.1% | · | -4.3% | -8.0% | -20.7% | · | 8.7% | -8.6% | · | -6.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 1.6 | 1.8 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $3.67 | · | $2.28 | $2.13 | · | $3.08 | · | |
| Revenue / Share | · | · | · | · | · | · | · | $1.81 | · | · | · | · | |
| Cash Flow / Share | · | · | · | · | · | · | · | $0.02 | · | · | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | $0.47 | · | $0.39 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.10 | $0.10 | · | |
| Dividend Paid / Share | · | · | · | · | · | $0.10 | $0.12 | $0.06 | $0.40 | $0.40 | $0.40 | $0.47 | |
| EPS (TTM) | · | · | · | $-0.57 | $-0.46 | · | $-0.03 | $0.19 | $-0.20 | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.2% | 7.3% | -0.72% | -7.6% | -21.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | -0.53% | -10.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $19M | $18M | $18M | $19M | $24M | $29M | $32M | $33M | $32M | $24M | $16M | |
| Net Income TTM | $-8M | $-26M | $10M | $-2M | $-4M | $-8M | $-610.2K | $3M | $-3M | $-6M | $-4M | $-4M | |
| Payout Ratio | · | 0.00% | · | -146.4% | -124.1% | -13.0% | · | · | -103.9% | · | -108.0% | · | |
| Annual Payout | · | $0 | $1M | $3M | $4M | $1M | $2M | $0 | $4M | $5M | $4M | $5M |
Laporan Laba Rugi
| Metrik | Tren | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Expenses | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $-8M | $4M | $5M | $5M | $5M | $4M | $4M | |
| Operating Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | $1M | $2M | $2M | · | $1M | $1M | $867.8K | $1M | $1M | $1M | |
| Other Non-op | $-1M | $-2M | $-1M | $-1M | $3M | $-1M | $-5M | $-11M | $-3M | $16M | $254.5K | $398.1K | $742.1K | $-736.2K | $590.6K | $93.1K | |
| Income Tax | $26.6K | $449.5K | $-14.9K | $53.9K | $-25.4K | $-106.6K | $6.9K | $81.0K | $79.6K | $-967.9K | $134.6K | $349.1K | $148.5K | $396.4K | $295.0K | $259.3K | |
| Net Income | $-4M | $-4M | $-1M | $-5M | $2M | $-2M | $-6M | $-12M | $-5M | $-9M | $21M | $-1M | $-995.5K | $-243.7K | $-763.8K | $-291.2K | |
| EPS (Basic) | $-3.33 | $-2.12 | $-1.53 | $-5.13 | $0.13 | $-6.73 | $-5.33 | $-9.97 | $-0.47 | $-0.81 | $1.77 | $-0.15 | $-0.13 | $-0.07 | $-0.11 | $-0.07 | |
| Shares (Basic) | 1,315,656 | · | 1,215,943 | 1,139,437 | 12,973,299 | · | 1,247,657 | 1,242,879 | 12,293,190 | · | 11,851,343 | 11,839,359 | 11,834,656 | · | 11,780,090 | 11,799,689 | |
| EBITDA | $3M | · | $3M | $3M | $4M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M |
Neraca
| Metrik | Tren | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $1.0K | $4.1K | $6.6K | $11.0K | $15.4K | $19.8K | $24.2K | $28.5K | $32.9K | $37.3K | $41.7K | $46.1K | $50.4K | $54.8K | $104.9K | $155.0K | |
| Total Assets | $107M | $122M | $128M | $128M | $135M | $143M | $146M | $151M | $163M | $176M | $178M | $179M | $177M | $291M | $289M | $289M | |
| Total Liabilities | $85M | $97M | $98M | $99M | $99M | $108M | $108M | $106M | $108M | $115M | $110M | $116M | $111M | $108M | $105M | $104M | |
| Retained Earnings | $-173M | $-170M | $-165M | $-164M | $-158M | $-159M | $-156M | $-150M | $-137M | $-132M | $-122M | $-142M | $-140M | $-138M | $-137M | $-136M | |
| Stockholders' Equity | $14M | $17M | $21M | $21M | $28M | $27M | $30M | $35M | $45M | $51M | $60M | $38M | $41M | $44M | $45M | $47M | |
| Liabilities + Equity | $107M | $122M | $128M | $128M | $135M | $143M | $146M | $151M | $163M | $176M | $178M | $179M | $177M | $291M | $289M | $289M |
Arus Kas
| Metrik | Tren | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898.7K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $191.9K | $306.8K | $287.4K | $314.9K | $229.5K | $147.0K | $347.0K | $343.1K | $541.9K | $161.3K | $287.7K | $279.7K | $260.8K | $342.3K | $293.1K | $287.7K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $50.0K | $50.0K | |
| Other Non-cash | · | · | · | · | $-4M | · | · | · | $2M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $982.0K | $798.1K | $632.0K | $-893.3K | $-118.9K | $-69.6K | $1M | $-166.8K | $-866.8K | $2M | $1M | $24.4K | $-2M | $-959.5K | $2M | $518.4K | |
| Investing Cash Flow | $1M | $2M | $61.1K | $-2M | $14M | $2M | $-3M | $4M | $9M | $-8M | $24M | $-4M | $110M | $-3M | $-3M | $1M | |
| Stock Repurchased | · | · | · | · | · | · | $89.8K | · | · | $0 | $0 | · | · | $35.7K | $247.0K | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $302.0K | $302.5K | $302.5K | $287.7K | $257.4K | $247.6K | $1M | |
| Financing Cash Flow | $-2M | $-3M | $24.7K | $-2M | $-10M | $-1M | $-36.8K | $-2M | $-8M | $5M | $-26M | $1M | $-113M | $1M | $-2M | $-3M | |
| Net Change in Cash | $730.7K | $-580.6K | $717.8K | $-5M | $4M | $837.0K | $-1M | $1M | $649.0K | $-1M | $-922.0K | $-3M | $-5M | $-2M | $-2M | $-1M | |
| Taxes Paid | $-21.8K | $32.3K | $0 | $0 | $46.5K | $-25.0K | $71.5K | $0 | $0 | $533.3K | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 67.0% | · | 63.4% | 66.6% | 60.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -99.9% | · | -30.8% | -120.5% | 54.9% | · | -128.3% | -258.3% | -109.4% | · | 479.2% | -28.6% | -24.1% | · | -17.4% | -6.7% | |
| EBITDA Margin | 67.0% | · | 63.4% | 66.6% | 91.1% | · | 30.8% | 29.5% | 28.2% | · | 30.1% | 30.1% | 32.4% | · | 30.0% | 30.5% | |
| ROA | -3.2% | · | -0.94% | -3.8% | 1.5% | · | -3.7% | -7.2% | -3.1% | · | 9.2% | -0.56% | -0.42% | · | -0.34% | -0.13% | |
| ROE | -21.8% | · | -5.1% | -18.9% | 6.2% | · | -13.5% | -32.4% | -12.2% | · | 40.9% | -3.0% | -2.2% | · | -1.5% | -0.59% |
Efisiensi
| Metrik | Tren | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valuasi (TTM)
| Metrik | Tren | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | · | $18M | $18M | $18M | · | $19M | $18M | $18M | · | $18M | $18M | $17M | · | $18M | $18M | |
| Net Income TTM | $-9M | · | $-7M | $-12M | $-18M | · | $-32M | $-5M | $6M | · | $19M | $-3M | $-2M | · | $-3M | $-3M | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -28.9% | · | · | · | |
| Annual Payout | · | · | $302.0K | $302.0K | $302.0K | · | $302.0K | $604.5K | $907.0K | · | $1M | $1M | $2M | · | $4M | $5M |
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 | $17M | $19M | $18M | $18M | $19M |
| Margin Operasi % | 63.4% | 66.9% | · | · | · |
| Laba Bersih | $-8M | $-26M | $10M | $-2M | $-4M |
| EPS Dilusian | · | · | · | $-0.57 | $-0.46 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 35 pengaju · $36K 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
35
Nilai yang dipegang
$36K
Posisi baru
7
Posisi yang keluar
6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 7 (0 vs Kuartal sebelumnya) | 6 (0 vs Kuartal sebelumnya) | 7 (+3 vs Kuartal sebelumnya) | 1 (-2 vs Kuartal sebelumnya) | -53K |
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 |
|---|---|---|---|---|
| Ketron Financial | $8.901 | 613.834 | 24,49% | Saham |
| CSS LLC/IL | $7.998 | 55.158 | 22,01% | Saham |
| Clear Street Group Inc. | $4.518 | 311.566 | 12,43% | Saham |
| VANGUARD GROUP INC | $3.641 | 110.319 | 10,02% | Saham |
| ARMISTICE CAPITAL, LLC | $2.900 | 200.000 | 7,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.765 | 110.319 | 4,86% | Saham |
| Kestra Advisory Services, LLC | $1.022 | 70.495 | 2,81% | Saham |
| Binnacle Investments Inc | $567 | 16.254 | 1,56% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $480 | 33.135 | 1,32% | Saham |
| OSAIC HOLDINGS, INC. | $454 | 37.543 | 1,25% | Saham |
| T3 Companies, LLC | $438 | 30.197 | 1,21% | Saham |
| WELLS FARGO & COMPANY/MN | $433 | 29.854 | 1,19% | Saham |
| GTS SECURITIES LLC | $353 | 22.040 | 0,97% | Saham |
| IFP Advisors, Inc | $337 | 23.221 | 0,93% | Saham |
| STATE STREET CORP | $294 | 18.399 | 0,81% | Saham |
| Sunbelt Securities, Inc. | $232 | 11.634 | 0,64% | Saham |
| AIRE ADVISORS, LLC | $189 | 13.065 | 0,52% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $183 | 11.438 | 0,50% | Saham |
| Victrix Investment Advisors | $183 | 12.603 | 0,50% | Saham |
| LPL Financial LLC | $172 | 11.892 | 0,47% | Saham |
| Arax Advisory Partners | $165 | 11.342 | 0,45% | Saham |
| Marex Group Ltd | $160 | 10.000 | 0,44% | Saham |
| Prospera Financial Services Inc | $159 | 11.025 | 0,44% | Saham |
| MML INVESTORS SERVICES, LLC | $159 | 10.943 | 0,44% | Saham |
| RAYMOND JAMES FINANCIAL INC | $159 | 10.993 | 0,44% | Saham |
| Cetera Investment Advisers | $155 | 10.717 | 0,43% | Saham |
| CWM, LLC | $102 | 5.124 | 0,28% | Saham |
| MORGAN STANLEY | $98 | 6.754 | 0,27% | Saham |
| Farther Finance Advisors, LLC | $64 | 4.401 | 0,18% | Saham |
| First Pacific Financial | $27 | 1.805 | 0,07% | Saham |
| UBS Group AG | $23 | 1.550 | 0,06% | Saham |
| ASSETMARK, INC | $9 | 641 | 0,02% | Saham |
| Janney Montgomery Scott LLC | $0 | 13.500 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 8.053 | 0,00% | Saham |
| Virtu Financial LLC | $0 | 11.375 | 0,00% | Saham |
Orang dalam perusahaan 2 orang dalam · 1 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Heilbron Jack Kendrick | Chief Executive Officer | 21 Sep. 2026 P | 18.163 | 1 | 0 | $1.863 |
| James Robert Durfey | Direktur | 16 Juni 2026 S | 9.088 | 0 | 1 | $-6.575 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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Sumber: SEC 10-Q diajukan Agu 13, 2026