SRBK SR Bancorp, Inc. - Common stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 25, 2026
$18,50
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$14,33rendah 52m
$20,95tinggi 52m
Kapitalisasi Pasar (MRQ)
$147M
P/E
42.0
EPS
$0.44
lencana Anda
Rentang 52M
$14–$21
Peringkat Analis
HOLD
Target Harga
$19
P/E
42.0
ROE
1.8%
Margin Laba Bersih
10.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SRBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.50
Kapitalisasi Pasar (MRQ)
$147M
P/E
42.0
EPS
$0.44
Imbal Hasil Dividen
1.1%
ROE
1.8%
Rentang 52M
$14–$21
SRBK 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
EPS$0.442024-06-30 → 2026-06-30
Arus Kas Bebas$10M2023-06-30 → 2026-06-30
Margin bersih10.0%2023-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SRBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 42.0rata-rata 5T ≈20.3 | ≈20.3 | · | · | |
| P/S | 4.4rata-rata 5T ≈3.9 | ≈3.9 | 3.8 | Terlalu mahal | |
| P/B (MRQ) | 0.8rata-rata 5T ≈0.6 | ≈0.6 | 0.8 | Terlalu mahal | |
| Harga / FCF (TTM) | 14.9 | · | · | · | |
| Harga / Arus Kas (TTM) | 13.7rata-rata 5T ≈-3.4 | ≈-3.4 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | · | · |
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 | SRBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 13.2%rata-rata 5T ≈1.5% | ≈1.5% | 14.3% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 10.0%rata-rata 5T ≈0.19% | ≈0.19% | 11.0% | Lemah | |
| ROA | 0.29%rata-rata 5T ≈-0.07% | ≈-0.07% | 0.17% | Tingkat teratas | |
| ROE | 1.8%rata-rata 5T ≈0.07% | ≈0.07% | 1.0% | Tingkat teratas |
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 | SRBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 0.40%rata-rata 5T ≈30.8% | ≈30.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 30.8% | · | · | · | |
| EPS YoY | -27.9% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -34.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 29.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SRBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.1%
Rasio Pembayaran Dividen50.4%
Pembayaran Tahunan≈$0.24
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,06 | USD | ≈1.2% |
| Jun 30, 2026 | $0,06 | USD | ≈1.1% |
| Mar 31, 2026 | $0,05 | USD | ≈1.2% |
| Des 31, 2025 | $0,05 | USD | ≈1.3% |
| Sep 30, 2025 | $0,05 | USD | ≈0.99% |
| Jun 30, 2025 | $0,05 | USD | ≈0.74% |
| Mar 31, 2025 | $0,05 | USD | ≈0.42% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2025 | $0.06 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Interest Expense | · | · | · | $2M | |
| Interest Income | $50M | $46M | $41M | $16M | |
| Pretax Income | $4M | $6M | $-12M | $2M | |
| Income Tax | $1M | $991.0K | $-909.0K | $250.0K | |
| Net Income | $3M | $5M | $-11M | $2M | |
| EPS (Basic) | $0.45 | $0.61 | $-1.59 | · | |
| EPS (Diluted) | $0.44 | $0.61 | $-1.59 | · | |
| Shares (Basic) | 7,492,364 | 8,431,942 | 6,833,630 | 0 | |
| Shares (Diluted) | 7,636,439 | 8,444,355 | 6,833,630 | 0 |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $58M | $46M | $42M | |
| PP&E (Net) | $5M | $5M | $5M | $4M | |
| PP&E (Gross) | $17M | $16M | $16M | $13M | |
| Accum. Depreciation | $12M | $11M | $11M | $10M | |
| Goodwill | $20M | $20M | $20M | · | |
| Intangibles | $5M | $6M | · | · | |
| Total Assets | $1.19B | $1.09B | $1.02B | $651M | |
| Short-term Debt | · | $30M | $0 | $20M | |
| Total Liabilities | $1.01B | $893M | $821M | $529M | |
| Total Debt | · | $30M | · | $20M | |
| Common Stock | $79.0K | $89.0K | $95.0K | · | |
| Paid-in Capital | $66M | $81M | $91M | · | |
| Retained Earnings | $122M | $121M | $116M | $127M | |
| AOCI | $-731.0K | $-1M | $-1M | $-5M | |
| Stockholders' Equity | $182M | $194M | $199M | $122M | |
| Liabilities + Equity | $1.19B | $1.09B | $1.02B | $651M | |
| Shares Outstanding | 7,934,356 | 8,875,170 | 9,507,930 | 0 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $515.0K | · | |
| Deferred Tax | $153.0K | $-298.0K | $-1M | $-366.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | · | |
| Operating Cash Flow | $11M | $5M | $-2M | $2M | |
| CapEx | $820.0K | $433.0K | $1M | $516.0K | |
| Investing Cash Flow | $-96M | $-50M | $12M | $3M | |
| Stock Issued | $0 | $0 | $79M | · | |
| Stock Repurchased | $16M | $11M | · | · | |
| Net Stock Activity | $-16M | $-11M | $79M | · | |
| Dividends Paid | $2M | $444.0K | · | · | |
| Financing Cash Flow | $99M | $58M | $-7M | $2M | |
| Net Change in Cash | $14M | $12M | $3M | $7M | |
| Taxes Paid | $100.0K | · | · | · | |
| Free Cash Flow | $10M | $4M | $-3M | $2M | |
| Levered FCF | · | · | · | $-288.3K |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Net Margin | 10.0% | 17.4% | -37.0% | 10.4% | |
| Pretax Margin | 13.2% | 20.7% | -40.1% | 12.1% | |
| ROA | 0.29% | 0.49% | -1.3% | 0.24% | |
| ROE | 1.8% | 2.6% | -5.5% | 1.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.2 | · | 0.2 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Book Value / Share | $22.91 | $21.83 | $20.98 | · | |
| Revenue / Share | $4.38 | $3.50 | $4.30 | · | |
| Cash Flow / Share | $1.40 | $0.55 | $-0.25 | · | |
| Cash / Share | $9.01 | $6.51 | $4.83 | · | |
| Dividend / Share | $0.21 | $0.10 | · | · | |
| EPS (TTM) | $0.44 | $0.61 | $-1.59 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 0.40% | 13.4% | 96.4% | 12.9% | |
| Revenue CAGR 3Y | 30.8% | 36.0% | · | · | |
| EPS YoY | -27.9% | · | · | · | |
| Net Income YoY | -34.7% | · | · | -17.0% | |
| Net Income CAGR 3Y | 29.2% | 40.0% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $33M | $30M | $29M | $15M | |
| Net Income TTM | $3M | $5M | $-11M | $2M | |
| Market Cap | $156M | $120M | $88M | · | |
| Enterprise Value | · | $92M | · | · | |
| P/E | 44.7 | 22.1 | -5.8 | · | |
| P/S | 4.7 | 4.1 | 3.0 | · | |
| P/B | 0.9 | 0.6 | 0.4 | · | |
| P / Tangible Book | 1.0 | 0.7 | 0.5 | · | |
| P / Cash Flow | 14.6 | 25.7 | -50.6 | · | |
| P / FCF | · | 28.3 | -31.0 | · | |
| EV / FCF | · | 21.7 | · | · | |
| EV / Revenue | · | 3.1 | · | · | |
| Dividend Yield | 1.1% | 0.37% | · | · | |
| Earnings Yield | 2.2% | 4.5% | -17.2% | · | |
| Payout Ratio | 50.4% | 8.6% | · | · | |
| Annual Payout | $2M | $444.0K | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | $1M | · | $613.0K | $442.0K | $290.0K | |
| Interest Income | $13M | $12M | $12M | $12M | $12M | $11M | $12M | $11M | $11M | $12M | $12M | $6M | $4M | $4M | $4M | $4M | |
| Pretax Income | $1M | $1M | $1M | $895.0K | $2M | $626.0K | $1M | $2M | $-3M | $1M | $2M | $-12M | $655.0K | $274.0K | $475.0K | $399.0K | |
| Income Tax | $309.0K | $282.0K | $254.0K | $202.0K | $215.0K | $89.0K | $324.0K | $363.0K | $334.0K | $292.0K | $408.0K | $-2M | $115.0K | $14.0K | $76.0K | $45.0K | |
| Net Income | $940.0K | $886.0K | $834.0K | $693.0K | $2M | $537.0K | $1M | $1M | $-3M | $1M | $2M | $-10M | $540.0K | $260.0K | $399.0K | $354.0K | |
| EPS (Basic) | $0.13 | $0.12 | $0.11 | $0.09 | $0.27 | $0.06 | $0.12 | $0.16 | $8.14 | $0.12 | $0.18 | $-10.03 | · | · | · | · | |
| EPS (Diluted) | $0.12 | $0.12 | $0.11 | $0.09 | $0.27 | $0.06 | $0.12 | $0.16 | $8.14 | $0.12 | $0.18 | $-10.03 | · | · | · | · | |
| Shares (Basic) | · | 7,381,573 | 7,583,888 | 7,845,230 | · | 8,303,795 | 8,588,096 | 8,806,265 | · | 8,790,082 | 8,767,897 | 1,046,251 | · | 0 | 0 | 0 | |
| Shares (Diluted) | · | 7,556,692 | 7,694,569 | 7,927,521 | · | 8,315,030 | 8,590,981 | 8,806,265 | · | 8,790,082 | 8,767,897 | 1,046,251 | · | 0 | 0 | 0 |
Neraca
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $64M | $82M | $58M | $58M | $62M | $53M | $47M | $46M | $72M | $90M | $121M | $42M | · | · | · | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | · | · | · | |
| PP&E (Gross) | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $13M | · | · | · | |
| Accum. Depreciation | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | · | · | · | · | · | · | · | |
| Intangibles | $5M | $5M | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.19B | $1.14B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.05B | $1.02B | $1.05B | $1.07B | $1.11B | $651M | · | · | · | |
| Short-term Debt | · | · | $50M | $35M | $30M | $30M | $30M | $20M | $0 | · | $20M | $20M | $20M | · | · | · | |
| Total Liabilities | $1.01B | $959M | $955M | $918M | $893M | $879M | $866M | $852M | $821M | $854M | $877M | $914M | $529M | · | · | · | |
| Total Debt | · | · | $50M | $35M | · | $30M | $30M | $20M | · | · | $20M | $20M | · | · | · | · | |
| Common Stock | $79.0K | $81.0K | $84.0K | $87.0K | $89.0K | $92.0K | $93.0K | $87.0K | $95.0K | $95.0K | $95.0K | $95.0K | · | · | · | · | |
| Paid-in Capital | $66M | $70M | $74M | $78M | $81M | $84M | $88M | $91M | $91M | $91M | $91M | $91M | · | · | · | · | |
| Retained Earnings | $122M | $122M | $121M | $121M | $121M | $119M | $119M | $118M | $116M | $119M | $118M | $117M | $127M | · | · | · | |
| AOCI | $-731.0K | $-1M | $-840.0K | $-713.0K | $-1M | $-1M | $-1M | $-880.0K | $-1M | $-4M | $-5M | $-6M | $-5M | · | · | · | |
| Stockholders' Equity | $182M | $184M | $188M | $192M | $194M | $195M | $198M | $201M | $199M | $199M | $198M | $194M | $122M | · | · | · | |
| Liabilities + Equity | $1.19B | $1.14B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.05B | $1.02B | $1.05B | $1.07B | $1.11B | $651M | · | · | · | |
| Shares Outstanding | 7,934,356 | 8,151,905 | 8,432,990 | 8,676,860 | 8,875,170 | 9,184,700 | 9,255,948 | 9,441,642 | 9,507,930 | · | · | · | 0 | · | · | · |
Arus Kas
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $582.0K | $555.0K | $505.0K | $497.0K | $482.0K | $388.0K | $142.0K | $94.0K | $87.0K | $90.0K | $328.0K | $10.0K | · | · | · | · | |
| Deferred Tax | $197.0K | $-65.0K | $-51.0K | $72.0K | $-191.0K | $-89.0K | $-148.0K | $130.0K | $59.0K | $576.0K | $-2M | $443.0K | $-32.0K | $-15.0K | · | · | |
| Amort. of Intangibles | $270.0K | $898.0K | $299.0K | $315.0K | $331.0K | $1M | $367.0K | $386.0K | $407.0K | $424.0K | $455.0K | $54.0K | · | · | · | · | |
| Operating Cash Flow | $4M | $2M | $4M | $1M | $2M | $3M | $-1M | $2M | $5M | $605.0K | $4M | $-2M | $880.0K | $713.0K | $-496.0K | $1M | |
| CapEx | $117.0K | $133.0K | $494.0K | $76.0K | $176.0K | $74.0K | $101.0K | $82.0K | $744.0K | $44.0K | $41.0K | $273.0K | $138.0K | $18.0K | $295.0K | $65.0K | |
| Investing Cash Flow | $-39M | $-18M | $-12M | $-26M | $-13M | $-2M | $-4M | $-32M | $3M | $4M | $5M | $-571.0K | $1M | $11M | $-7M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-5M | $0 | $-5M | $79M | · | · | · | · | |
| Stock Repurchased | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $737.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-3M | · | · | · | $-737.0K | · | · | · | $84M | · | · | · | · | |
| Dividends Paid | $460.0K | $394.0K | $406.0K | $429.0K | $444.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $43M | $-2M | $32M | $25M | $6M | $9M | $11M | $31M | $-35M | $-23M | $-39M | $81M | $-13M | $14M | $-2M | $3M | |
| Net Change in Cash | $8M | $-18M | $24M | $526.0K | $-4M | $9M | $6M | $1M | $-27M | $-18M | $-31M | $79M | $-11M | $26M | $-9M | $1M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $0 | $100.0K | $375.0K | · | $320.0K | · | · | |
| Free Cash Flow | · | · | · | $1M | · | · | · | $2M | · | · | · | $-6M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 10.6% | 10.0% | 8.5% | · | 7.0% | 13.0% | 16.3% | · | 12.1% | 17.1% | -225.4% | · | · | · | · | |
| Pretax Margin | · | 14.0% | 13.0% | 11.0% | · | 8.1% | 17.1% | 20.6% | · | 15.4% | 21.5% | -267.1% | · | · | · | · | |
| ROA | · | 0.08% | 0.08% | 0.06% | · | 0.05% | 0.10% | 0.13% | · | 0.20% | 0.30% | -1.9% | · | · | · | · | |
| ROE | · | 0.47% | 0.43% | 0.35% | · | 0.27% | 0.52% | 0.69% | · | 1.1% | 1.6% | -10.8% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | · | 0.1 | 0.1 | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Per Saham
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $22.63 | $22.35 | $22.12 | · | $21.24 | $21.41 | $21.24 | · | · | · | · | · | · | · | · | |
| Revenue / Share | · | $1.11 | $1.09 | $1.03 | · | $0.93 | $0.92 | $0.95 | · | $1.00 | $1.07 | $4.45 | · | · | · | · | |
| Cash Flow / Share | · | · | · | $0.15 | · | · | · | $0.20 | · | · | · | $-5.81 | · | · | · | · | |
| Cash / Share | · | $7.81 | $9.71 | $6.72 | · | $6.77 | $5.77 | $5.01 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $0.59 | $0.53 | $0.54 | · | $8.48 | $8.54 | $8.60 | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $34M | $34M | $33M | · | $32M | $33M | $35M | · | $26M | $21M | $15M | · | · | · | · | |
| Net Income TTM | · | $5M | $4M | $4M | · | $-107.0K | $419.0K | $1M | · | $-7M | $-8M | $-9M | · | · | · | · | |
| Market Cap | · | $138M | $133M | $131M | · | $110M | $110M | $105M | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | $101M | $108M | · | $77M | $87M | $78M | · | · | · | · | · | · | · | · | |
| P/E | · | 28.6 | 29.7 | 27.9 | · | 1.4 | 1.4 | 1.3 | · | · | · | · | · | · | · | · | |
| P/S | · | 4.0 | 4.0 | 4.0 | · | 3.4 | 3.3 | 3.1 | · | · | · | · | · | · | · | · | |
| P/B | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 107.1 | · | · | · | 58.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 3.0 | 3.3 | · | 2.4 | 2.6 | 2.3 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 1.2% | 0.96% | 0.67% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 3.5% | 3.4% | 3.6% | · | 71.1% | 71.7% | 77.1% | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 61.9% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | · | $2M | $1M | $873.0K | · | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Laba Bersih | $3M | $5M | $-11M | $2M | $2M |
| EPS Dilusian | $0.44 | $0.61 | $-1.59 | · | · |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | 0.2 | · | 0.2 | · |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $10M | $4M | $-3M | $2M | · |
Pemilik institusional (13F) 77 pengaju · $58.7M 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
77
Nilai yang dipegang
$58.7M
Posisi baru
11
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (-4 vs Kuartal sebelumnya) | 5 (-1 vs Kuartal sebelumnya) | 30 (+10 vs Kuartal sebelumnya) | 19 (+1 vs Kuartal sebelumnya) | +96K |
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. | $9.782.553 | 497.081 | 16,68% | Saham |
| VANGUARD GROUP INC | $7.228.186 | 459.224 | 12,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.881.466 | 298.855 | 10,03% | Saham |
| Saber Capital Managment, LLC | $4.104.310 | 208.552 | 7,00% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.463.680 | 176.000 | 5,90% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.362.877 | 170.842 | 5,73% | Saham |
| MANGROVE PARTNERS IM, LLC | $3.353.511 | 170.402 | 5,72% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.852.593 | 144.961 | 4,86% | Saham |
| STATE STREET CORP | $1.615.549 | 81.842 | 2,75% | Saham |
| NORTHERN TRUST CORP | $1.068.644 | 54.301 | 1,82% | Saham |
| Covalent Partners LLC | $1.012.800 | 60.000 | 1,73% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $992.108 | 50.412 | 1,69% | Saham |
| TWO SIGMA INVESTMENTS, LP | $969.909 | 49.284 | 1,65% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $935.449 | 47.533 | 1,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $929.250 | 47.218 | 1,58% | Saham |
| MARSHALL WACE, LLP | $875.069 | 44.465 | 1,49% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $753.845 | 38.305 | 1,29% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $696.377 | 35.385 | 1,19% | Saham |
| UBS Group AG | $680.279 | 34.567 | 1,16% | Saham |
| STRS OHIO | $643.536 | 32.700 | 1,10% | Saham |
| CITADEL ADVISORS LLC | $634.306 | 32.231 | 1,08% | Saham |
| BLAIR WILLIAM & CO/IL | $600.437 | 30.510 | 1,02% | Saham |
| Nuveen, LLC | $596.363 | 30.303 | 1,02% | Saham |
| Russell Investments Group, Ltd. | $506.480 | 25.766 | 0,86% | Saham |
| Squarepoint Ops LLC | $461.063 | 23.428 | 0,79% | Saham |
| Bank of New York Mellon Corp | $427.174 | 21.706 | 0,73% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $410.741 | 20.871 | 0,70% | Saham |
| GOLDMAN SACHS GROUP INC | $374.018 | 19.005 | 0,64% | Saham |
| MORGAN STANLEY | $288.588 | 14.664 | 0,49% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $287.190 | 14.593 | 0,49% | Saham |
| Oppenheimer & Close, LLC | $273.808 | 13.913 | 0,47% | Saham |
| XTX Topco Ltd | $272.430 | 13.843 | 0,46% | Saham |
| Arcus Capital Partners, LLC | $262.079 | 13.317 | 0,45% | Saham |
| Trexquant Investment LP | $258.595 | 13.140 | 0,44% | Saham |
| Schonfeld Strategic Advisors LLC | $249.304 | 12.668 | 0,42% | Saham |
| Benin Management CORP | $226.969 | 11.533 | 0,39% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $204.416 | 10.387 | 0,35% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $199.004 | 10.112 | 0,34% | Saham |
| DEUTSCHE BANK AG\ | $134.965 | 6.858 | 0,23% | Saham |
| WELLS FARGO & COMPANY/MN | $115.817 | 5.885 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $113.136 | 5.749 | 0,19% | Saham |
| Vanguard Global Advisers, LLC | $72.678 | 3.693 | 0,12% | Saham |
| JPMORGAN CHASE & CO | $66.027 | 3.400 | 0,11% | Saham |
| CITIGROUP INC | $63.921 | 3.248 | 0,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $63.684 | 3.236 | 0,11% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $56.167 | 2.854 | 0,10% | Saham |
| Police & Firemen's Retirement System of New Jersey | $42.981 | 2.184 | 0,07% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $25.072 | 1.274 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $24.049 | 1.222 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.176 | 1.076 | 0,04% | Saham |
Orang dalam perusahaan 12 orang dalam · 6 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher J Pribula | President and CEO | 15 Juni 2026 P | 56.138 | 2 | 0 | $24.585 |
| William P Taylor | CEO | 2 Des. 2025 P | 73.838 | 4 | 0 | $31.270 |
| Harris M Faqueri | SVP and CFO | 16 Maret 2026 P | 13.000 | 1 | 0 | $49.200 |
| Neil C Viotto | EVP and COO | 3 Maret 2026 P | 11.400 | 3 | 0 | $16.829 |
| David M Orbach | Executive Chair | 30 Jan. 2026 M | 213.949 | 0 | 0 | $0 |
| James Castelletti | SVP-Sr. Comm. Lending Officer | 29 Jan. 2026 F | 9.738 | 0 | 0 | $0 |
| Robert Kenneth Mustard | Direktur | 14 Agu 2026 P | 1.500 | 5 | 0 | $24.775 |
| Mary E Davey | Direktur | 6 Maret 2026 P | 28.970 | 1 | 0 | $5.216 |
| Thomas Lupo | Direktur | 23 Feb. 2026 P | 44.015 | 1 | 0 | $16.470 |
| John W Mooney | Direktur | 21 Nov. 2024 A | 29.015 | 0 | 0 | $0 |
| Marc Lebovitz | Direktur | 21 Nov. 2024 A | 39.015 | 0 | 0 | $0 |
| Douglas M Sonier | Direktur | 21 Nov. 2024 A | 44.015 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 17 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 | 0,03% | 24.114 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.133 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 31.285 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 729 SH | 24 Sep. 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,00% | 4.383 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 3.377 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 169.030 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 1.155 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 22.018 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 844 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 991 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.936 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 81.543 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 212.017 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 40.730 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 670 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 71.706 SH | 11 Sep. 2026 | Harian |
SRBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
JUAL
Target median
$19.00
+2,7%
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 · 2026-08-07Target rata-rata $19.00 +2,7%
Rendah$19.00
Rata-rata$19.00
Tinggi$19.00
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.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-K diajukan Sep 25, 2026