Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$218.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.56Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 12, 2020
$0,14
USD
≈3.5%
Des 12, 2019
$0,14
USD
≈2.6%
Sep 12, 2019
$0,14
USD
≈2.7%
Jun 13, 2019
$0,14
USD
≈2.1%
Mar 14, 2019
$0,14
USD
≈1.9%
Des 17, 2018
$0,14
USD
≈1.8%
Sep 13, 2018
$0,14
USD
≈1.7%
Jun 14, 2018
$0,14
USD
≈1.6%
Mar 15, 2018
$0,14
USD
≈1.6%
Des 14, 2017
$0,14
USD
≈1.4%
Sep 14, 2017
$0,14
USD
≈1.5%
Jun 14, 2017
$0,14
USD
≈1.7%
Mar 15, 2017
$0,14
USD
≈1.8%
Des 14, 2016
$0,14
USD
≈1.3%
Sep 14, 2016
$0,14
USD
≈1.4%
Jun 8, 2016
$0,13
USD
≈1.1%
Mar 9, 2016
$0,13
USD
≈0.94%
Des 7, 2015
$0,13
USD
≈0.79%
Sep 9, 2015
$0,13
USD
≈0.78%
Jun 10, 2015
$0,12
USD
≈0.68%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata23.8%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2026
Agu 25, 2026
$2.06
$1.32
56.6%
30 Juni 2026
$0.95
$1.32
-27.8%
31 Maret 2026
$0.78
$1.16
-32.9%
31 Des. 2025
$1.20
$1.07
12.6%
30 Sep. 2025
$2.07
$1.50
38.1%
30 Juni 2025
$2.01
$1.09
84.2%
31 Maret 2025
$1.32
$0.97
36.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$579M
$565M
$538M
$493M
$452M
$485M
$385M
$487M
$439M
$417M
$401M
$411M
Cost of Revenue
$484M
$480M
$472M
$451M
$396M
$407M
$350M
$429M
$385M
$356M
$336M
$339M
Gross Profit
$95M
$85M
$65M
$42M
$56M
$79M
$35M
$58M
$54M
$61M
$66M
$73M
R&D Expense
$22M
$22M
$15M
$16M
$12M
$11M
$10M
$14M
$5M
$5M
$430.0K
$280.0K
Operating Expenses
$69M
$62M
$48M
$48M
$47M
$45M
$44M
$47M
$41M
$46M
$44M
$42M
Operating Income
$27M
$23M
$18M
$-6M
$9M
$34M
$-9M
$11M
$13M
$15M
$22M
$31M
Interest Expense
$359.0K
$1M
$900.0K
$960.0K
$221.0K
$302.0K
$920.0K
$2M
$1M
$417.0K
$176.0K
$71.0K
Interest Income
$4M
$2M
$572.0K
·
·
·
·
·
$8.0K
$136.0K
$25.0K
$185.0K
Other Non-op
$865.0K
$493.0K
$-137.0K
$255.0K
$233.0K
$11.0K
$1M
$79.0K
$-149.0K
$523.0K
$235.0K
$3M
Pretax Income
$33M
$25M
$20M
$-8M
$9M
$35M
$-8M
$-20M
$18M
$16M
$19M
$34M
Income Tax
$11M
$6M
$4M
$1M
$415.0K
$5M
$-2M
$-8M
$2M
$4M
$5M
$9M
Net Income
$21M
$19M
$16M
$-7M
$7M
$23M
$-8M
$-17M
$12M
$7M
$9M
$21M
EPS (Basic)
$5.07
$4.64
$4.10
$-1.70
$1.82
$5.95
$-2.04
$-4.63
$3.39
$2.01
$2.55
$5.80
EPS (Diluted)
$5.00
$4.58
$4.07
$-1.70
$1.79
$5.85
$-2.04
$-4.63
$3.32
$1.96
$2.51
$5.66
Shares (Basic)
4,064,000
4,030,000
3,975,000
3,921,000
3,861,000
3,788,000
3,737,000
3,676,000
3,628,000
3,588,000
3,559,000
3,515,000
Shares (Diluted)
4,122,000
4,076,000
4,004,000
3,921,000
3,910,000
3,852,000
3,737,000
3,676,000
3,703,000
3,670,000
3,621,000
3,604,000
EBITDA
$27M
$23M
$18M
$-6M
$9M
$34M
$-9M
$28M
$28M
$25M
$31M
$40M
Neraca25
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$108M
$85M
$25M
$21M
$9M
$14M
$12M
$8M
$8M
$8M
$15M
$26M
Receivables
$99M
$102M
$99M
$90M
$76M
$70M
$42M
$84M
$74M
$65M
$64M
$59M
Inventory
$64M
$65M
$82M
$78M
$80M
$71M
$54M
$47M
$47M
$35M
$39M
$35M
Other Current Assets
$6M
$8M
$5M
$6M
$5M
$6M
$6M
$7M
$6M
$7M
$6M
$5M
Current Assets
$296M
$290M
$254M
$226M
$188M
$175M
$125M
$157M
$151M
$129M
$134M
$129M
PP&E (Net)
$70M
$77M
$86M
$94M
$92M
$96M
$105M
$118M
$117M
$112M
$85M
$71M
PP&E (Gross)
$275M
$283M
$305M
$300M
$278M
$270M
$266M
$287M
$270M
$252M
$217M
$195M
Accum. Depreciation
$206M
$206M
$219M
$206M
$187M
$174M
$161M
$169M
$153M
$140M
$132M
$123M
Intangibles
·
·
·
·
·
·
·
·
·
$41.0K
$140.0K
$239.0K
Other Non-current Assets
$5M
$4M
$7M
$7M
$5M
$7M
$6M
$12M
$17M
$16M
$3M
$11M
Total Assets
$387M
$391M
$364M
$341M
$319M
$311M
$266M
$313M
$307M
$274M
$242M
$231M
Accounts Payable
$55M
$66M
$55M
$58M
$44M
$37M
$19M
$42M
$38M
$40M
$32M
$28M
Accrued Liabilities
·
·
·
$51M
·
·
·
·
·
·
·
·
Current Liabilities
$102M
$119M
$118M
$109M
$82M
$78M
$48M
$79M
$69M
$68M
$64M
$65M
Capital Leases
$2M
$2M
$3M
$4M
$3M
$3M
$3M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$961.0K
·
·
$5M
Other Non-current Liabilities
$6M
$4M
$5M
$6M
$4M
$5M
$5M
$1M
$796.0K
$610.0K
$721.0K
$710.0K
Total Liabilities
$122M
$145M
$139M
·
·
·
·
·
·
·
·
·
Common Stock
$77.0K
$76.0K
$76.0K
$75.0K
$75.0K
$74.0K
$74.0K
$73.0K
$73.0K
$72.0K
$72.0K
$71.0K
Retained Earnings
$290M
$269M
$251M
$234M
$241M
$234M
$212M
$221M
$236M
$226M
$221M
$213M
Treasury Stock
$144M
$135M
$135M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
AOCI
$-14M
$-16M
$-16M
$-14M
$-19M
$-17M
$-22M
$-19M
$-33M
$-33M
$-38M
$-27M
Stockholders' Equity
$239M
$222M
$201M
$185M
$188M
$181M
$152M
$163M
$162M
$151M
$139M
$140M
Liabilities + Equity
$387M
$391M
$364M
$341M
$319M
$311M
$266M
$313M
$307M
$274M
$242M
$231M
Shares Outstanding
3,977,672
4,039,334
3,988,794
3,929,046
3,876,703
3,805,065
3,749,619
3,691,555
3,635,203
3,596,616
3,565,857
3,526,700
Arus Kas16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
$17M
$15M
$11M
$10M
$9M
Stock-based Comp
$3M
$3M
$1M
$1M
$1M
$972.0K
$996.0K
$1M
$1M
$2M
$2M
$1M
Deferred Tax
$4M
$-2M
$-5M
$-5M
$-2M
$1M
$-4M
$-10M
$1M
$2M
$3M
$-3M
Amort. of Intangibles
·
·
·
·
·
·
·
·
$41.0K
$99.0K
$99.0K
$99.0K
Other Non-cash
·
·
·
·
·
·
·
$39M
$-22M
$1M
$-16M
$4M
Operating Cash Flow
$46M
$72M
$12M
$10M
$10M
$35M
$25M
$30M
$7M
$23M
$8M
$31M
CapEx
$7M
$7M
$10M
$17M
$14M
$9M
$12M
$17M
$24M
$37M
$23M
$26M
Investing Cash Flow
$-5M
$-7M
$-8M
$9M
$-14M
$-9M
$-12M
$-18M
$-24M
$-40M
$-25M
·
Stock Repurchased
$7M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-7M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-17M
$-5M
$72.0K
$-7M
$-2M
$-23M
$-9M
$-12M
$16M
$9M
$7M
·
Net Change in Cash
$24M
$59M
$5M
$12M
$-6M
$3M
$4M
$-281.0K
$-271.0K
$-7M
$-10M
$6M
Taxes Paid
$5M
$14M
$4M
$3M
$-842.0K
$5M
$2M
$530.0K
$3M
·
·
·
Free Cash Flow
$39M
$65M
$2M
$-7M
$-4M
$26M
$13M
$12M
$-17M
$-14M
$-15M
$5M
Levered FCF
$39M
$64M
$2M
$-8M
$-4M
$26M
$12M
$11M
$-18M
$-14M
$-15M
$5M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
16.5%
15.0%
12.2%
8.6%
12.4%
16.2%
9.2%
11.9%
12.4%
14.4%
16.2%
17.7%
Operating Margin
4.6%
4.0%
3.3%
-1.2%
2.0%
7.0%
-2.2%
2.2%
3.0%
3.3%
5.2%
7.6%
Net Margin
3.6%
3.3%
3.0%
-1.4%
1.6%
4.6%
-2.0%
-3.5%
2.8%
1.7%
2.3%
5.0%
Pretax Margin
5.7%
4.4%
3.8%
-1.6%
2.1%
7.2%
-2.1%
-4.2%
4.0%
3.9%
4.8%
8.2%
EBITDA Margin
4.6%
4.0%
3.3%
-1.2%
2.0%
7.0%
-2.2%
5.7%
6.3%
6.0%
7.7%
9.7%
ROA
5.3%
4.9%
4.6%
-2.0%
2.2%
7.8%
-2.6%
-5.5%
4.2%
2.8%
3.9%
9.2%
ROE
8.9%
8.8%
8.5%
-3.6%
3.7%
13.5%
-4.8%
-10.5%
7.8%
5.0%
6.5%
15.5%
ROIC
7.3%
7.9%
7.2%
-3.8%
4.5%
16.0%
-4.1%
4.0%
7.2%
6.7%
11.0%
16.1%
Likuiditas & Solvabilitas3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.9
2.4
2.1
2.1
2.3
2.3
2.6
2.0
2.2
1.9
2.1
2.1
Quick Ratio
2.0
1.6
1.1
1.0
1.0
1.1
1.1
1.2
1.2
1.1
1.2
1.3
Interest Coverage
73.9
22.6
19.8
-6.3
40.3
112.3
-9.4
6.6
11.7
32.9
118.8
438.4
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.5
1.5
1.5
1.4
1.7
1.3
1.6
1.5
1.6
1.7
1.8
Inventory Turnover
7.5
6.6
5.9
5.7
5.2
6.5
6.9
9.1
9.4
9.6
9.2
10.4
Receivables Turnover
5.8
5.6
5.7
6.0
6.2
8.7
6.1
6.2
6.3
6.5
6.6
6.4
Per Saham6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$60.00
$54.86
$50.28
$47.08
$48.72
$47.74
$40.60
$44.26
$44.61
$42.01
$39.07
$39.79
Revenue / Share
$140.56
$138.63
$134.31
$125.72
$115.67
$125.99
$103.10
$132.48
$118.61
$113.71
$110.86
$114.17
Cash Flow / Share
$11.23
$17.59
$3.06
$2.57
$2.67
$9.13
$6.80
$8.14
$1.87
$6.31
$2.27
$8.73
Cash / Share
$27.21
$20.94
$6.37
$5.24
$2.26
$3.80
$3.14
$2.12
$2.23
$2.32
$4.34
$7.29
Dividend / Share
·
·
·
·
·
·
$0.42
$0.56
$0.56
$0.56
$0.52
$0.48
EPS (TTM)
$5.00
$4.58
$4.07
$-1.70
$1.79
$5.85
$-2.04
$-4.63
$3.32
$1.96
$2.51
$5.66
Tingkat Pertumbuhan9
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
2.5%
5.1%
9.1%
9.0%
-6.8%
25.9%
·
·
·
·
·
·
Revenue CAGR 3Y
5.5%
7.7%
3.5%
8.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
8.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.2%
12.5%
·
·
-69.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
36.8%
-11.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
10.2%
14.5%
·
·
-68.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
38.6%
-10.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.8%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$579M
$565M
$538M
$493M
$452M
$485M
$385M
$487M
$439M
$417M
$401M
$411M
Net Income TTM
$21M
$19M
$16M
$-7M
$7M
$23M
$-8M
$-17M
$12M
$7M
$9M
$21M
Market Cap
$329M
$246M
$100M
$71M
$128M
$168M
$61M
$89M
$111M
$127M
$151M
$248M
P/E
16.5
13.3
6.1
-10.7
18.4
7.5
-8.0
-5.2
9.2
18.1
16.9
12.4
P/S
0.6
0.4
0.2
0.1
0.3
0.3
0.2
0.2
0.3
0.3
0.4
0.6
P/B
1.4
1.1
0.5
0.4
0.7
0.9
0.4
0.5
0.7
0.8
1.1
1.8
P / Tangible Book
1.4
1.1
0.5
0.4
0.7
0.9
0.4
·
·
·
·
·
P / Cash Flow
7.1
3.4
8.1
7.1
12.3
4.8
2.4
3.0
16.0
5.5
18.4
7.9
P / FCF
8.4
3.8
40.3
-9.8
-34.1
6.4
4.7
7.1
-6.5
-9.2
-9.9
46.2
Dividend Yield
·
·
·
·
·
·
2.6%
2.3%
1.8%
1.6%
1.2%
0.69%
Earnings Yield
6.0%
7.5%
16.3%
-9.4%
5.4%
13.3%
-12.4%
-19.2%
10.9%
5.5%
5.9%
8.1%
Payout Ratio
·
·
·
·
·
·
-20.7%
-12.1%
16.6%
28.0%
20.4%
8.3%
Annual Payout
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
Laporan Laba Rugi16
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
$152M
$138M
$138M
$152M
$152M
$144M
$130M
$139M
$143M
$141M
$119M
$135M
$146M
$127M
$113M
$120M
Cost of Revenue
$128M
$115M
$115M
$126M
$127M
$121M
$113M
$120M
$124M
$126M
$105M
$117M
$131M
$117M
$106M
$108M
Gross Profit
$24M
$23M
$23M
$26M
$25M
$23M
$17M
$19M
$19M
$15M
$13M
$19M
$15M
$10M
$7M
$12M
Operating Expenses
$17M
$18M
$18M
$16M
$17M
$16M
$15M
$14M
$9M
$13M
$13M
$13M
$11M
$12M
$12M
$13M
Operating Income
$6M
$5M
$5M
$10M
$9M
$7M
$2M
$5M
$10M
$2M
$58.0K
$6M
$4M
$-2M
$-5M
$-204.0K
Interest Expense
$37.0K
$70.0K
$96.0K
$156.0K
$212.0K
$243.0K
$257.0K
$295.0K
$239.0K
$222.0K
$219.0K
$220.0K
$439.0K
$266.0K
$196.0K
$129.0K
Interest Income
$859.0K
$879.0K
$885.0K
$877.0K
$753.0K
$529.0K
$408.0K
$349.0K
·
·
·
·
·
·
·
·
Other Non-op
$221.0K
$509.0K
$49.0K
$86.0K
$332.0K
$37.0K
$-2.0K
$126.0K
$-283.0K
$18.0K
$79.0K
$49.0K
$207.0K
$138.0K
$-11.0K
$70.0K
Pretax Income
$10M
$5M
$7M
$11M
$10M
$7M
$2M
$5M
$12M
$2M
$1M
$6M
$931.0K
$-3M
$-4M
$-99.0K
Income Tax
$6M
$1M
$2M
$2M
$2M
$2M
$405.0K
$1M
$2M
$546.0K
$264.0K
$1M
$5M
$133.0K
$-2M
$-36.0K
Net Income
$4M
$3M
$5M
$9M
$8M
$5M
$1M
$4M
$10M
$2M
$1M
$4M
$-3M
$-2M
$-2M
$125.0K
EPS (Basic)
$0.97
$0.79
$1.21
$2.10
$2.05
$1.34
$0.33
$0.92
$2.41
$0.38
$0.26
$1.05
$-0.79
$-0.57
$-0.47
$0.03
EPS (Diluted)
$0.95
$0.78
$1.20
$2.07
$2.02
$1.32
$0.32
$0.92
$2.39
$0.37
$0.26
$1.05
$-0.79
$-0.57
$-0.47
$0.03
Shares (Basic)
·
4,085,000
4,080,000
4,054,000
·
4,039,000
4,035,000
4,005,000
·
3,988,000
3,976,000
3,948,000
·
3,928,000
3,927,000
3,899,000
Shares (Diluted)
·
4,141,000
4,131,000
4,127,000
·
4,085,000
4,070,000
4,046,000
·
4,017,000
3,998,000
3,974,000
·
3,928,000
3,927,000
3,929,000
EBITDA
·
$5M
$5M
$10M
·
$7M
$2M
$5M
·
$2M
$58.0K
$6M
·
$-2M
$-5M
$-204.0K
Neraca23
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
$108M
$107M
$99M
$90M
$85M
$62M
$43M
$34M
$25M
$10M
$12M
$16M
$21M
$12M
$14M
$10M
Receivables
$99M
$102M
$89M
$103M
$102M
$109M
$92M
$102M
$99M
$98M
$71M
$87M
$90M
$84M
$73M
$77M
Inventory
$64M
$73M
$72M
$62M
$65M
$76M
$82M
$84M
$82M
$79M
$89M
$81M
$78M
$70M
$68M
$75M
Other Current Assets
$6M
$6M
$6M
$8M
$8M
$8M
$5M
$4M
$5M
$10M
$8M
$6M
$6M
$21M
$35M
$29M
Current Assets
$296M
$304M
$293M
$290M
$290M
$287M
$254M
$261M
$254M
$241M
$222M
$228M
$226M
$207M
$189M
$191M
PP&E (Net)
$70M
$71M
$75M
$76M
$77M
$78M
$79M
$83M
$86M
$88M
$90M
$92M
$94M
$94M
$93M
$91M
PP&E (Gross)
$275M
$273M
$281M
$283M
$283M
$278M
$276M
$277M
$305M
$306M
$304M
$302M
$300M
$295M
$288M
$282M
Accum. Depreciation
$206M
$202M
$207M
$207M
$206M
$200M
$197M
$194M
$219M
$218M
$214M
$210M
$206M
$201M
$195M
$191M
Other Non-current Assets
$5M
$4M
$5M
$5M
$4M
$5M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
$5M
$5M
$5M
Total Assets
$387M
$400M
$392M
$390M
$391M
$387M
$356M
$367M
$364M
$349M
$332M
$341M
$341M
$341M
$321M
$320M
Accounts Payable
$55M
$65M
$60M
$61M
$66M
$73M
$51M
$59M
$55M
$51M
$41M
$50M
$58M
$49M
$37M
$41M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$57M
$52M
$54M
·
·
·
·
Current Liabilities
$102M
$116M
$112M
$117M
$119M
$123M
$98M
$120M
$118M
$121M
$106M
$117M
$109M
$96M
$80M
$82M
Capital Leases
$2M
·
·
·
$2M
·
·
$3M
$3M
$4M
$4M
$4M
$4M
$2M
$2M
$3M
Other Non-current Liabilities
$6M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$4M
$4M
$4M
Total Liabilities
$122M
$132M
$129M
$134M
$145M
·
·
·
$139M
·
·
·
·
·
·
·
Common Stock
$77.0K
$77.0K
$77.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$75.0K
$75.0K
$75.0K
$75.0K
Retained Earnings
$290M
$286M
$283M
$278M
$269M
$261M
$256M
$254M
$251M
$241M
$239M
$238M
$234M
$237M
$239M
$242M
Treasury Stock
$144M
$137M
$137M
$136M
$135M
$135M
$135M
$135M
$135M
$135M
$136M
$136M
$136M
$136M
$136M
$136M
AOCI
$-14M
$-15M
$-15M
$-15M
$-16M
$-18M
$-18M
$-17M
$-16M
$-13M
$-14M
$-15M
$-14M
$-17M
$-19M
$-19M
Stockholders' Equity
$239M
$241M
$237M
$231M
$222M
$211M
$205M
$203M
$201M
$194M
$191M
$189M
$185M
$188M
$187M
$189M
Liabilities + Equity
$387M
$400M
$392M
$390M
$391M
$387M
$356M
$367M
$364M
$349M
$332M
$341M
$341M
$341M
$321M
$320M
Shares Outstanding
3,977,672
·
·
·
4,039,334
·
·
·
3,988,794
·
·
·
3,929,046
·
·
·
Arus Kas10
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
$700.0K
$811.0K
$1M
$669.0K
$886.0K
$760.0K
$891.0K
$188.0K
$243.0K
$240.0K
·
$505.0K
$327.0K
$265.0K
$263.0K
$611.0K
Restructuring
·
·
·
·
·
$809.0K
·
·
·
$0
·
·
·
·
·
·
Operating Cash Flow
$10M
$11M
$14M
$11M
$30M
$21M
$9M
$11M
$19M
$-309.0K
·
$-4M
$3M
$-1M
$4M
$5M
CapEx
$1M
$2M
$3M
$2M
$3M
$1M
$917.0K
$2M
$4M
$2M
·
$3M
$4M
$4M
$5M
$5M
Investing Cash Flow
$256.0K
$-2M
$-2M
$-2M
$-3M
$-1M
$-917.0K
$-2M
$-4M
$-2M
·
$-920.0K
$23M
$-4M
$-5M
$-5M
Financing Cash Flow
$-9M
$-2M
$-3M
$-4M
$-5M
$16.0K
$15.0K
$13.0K
$17.0K
$18.0K
·
$17.0K
$-17M
$4M
$4M
$2M
Net Change in Cash
$1M
$8M
$9M
$6M
$22M
$19M
$8M
$9M
$16M
$-2M
·
$-5M
$8M
$-1M
$3M
$2M
Taxes Paid
$3M
$764.0K
$575.0K
$582.0K
$5M
$596.0K
$4M
$4M
$624.0K
$2M
·
$764.0K
$1M
$627.0K
$448.0K
$498.0K
Free Cash Flow
·
·
·
$10M
·
·
·
$9M
·
·
·
$-7M
·
·
·
$-17.0K
Levered FCF
·
·
·
$10M
·
·
·
$9M
·
·
·
$-7M
·
·
·
$-97.6K
Profitabilitas8
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
Gross Margin
·
16.5%
16.5%
17.3%
·
16.0%
13.2%
13.6%
·
10.4%
11.4%
13.8%
·
7.9%
6.5%
10.4%
Operating Margin
·
3.7%
3.5%
6.9%
·
4.9%
1.6%
3.6%
·
1.4%
0.05%
4.5%
·
-1.9%
-4.2%
-0.17%
Net Margin
·
2.4%
3.6%
5.6%
·
3.8%
1.0%
2.7%
·
1.1%
0.86%
3.1%
·
-1.8%
-1.6%
0.11%
Pretax Margin
·
3.7%
5.3%
7.1%
·
5.1%
1.4%
3.8%
·
1.2%
0.88%
4.3%
·
-2.5%
-3.8%
-0.08%
EBITDA Margin
·
3.7%
3.5%
6.9%
·
4.9%
1.6%
3.6%
·
1.4%
0.05%
4.5%
·
-1.9%
-4.2%
-0.17%
ROA
·
0.82%
1.3%
2.2%
·
1.5%
0.38%
1.1%
·
0.44%
0.31%
1.3%
·
-0.68%
-0.58%
0.04%
ROE
·
1.4%
2.2%
3.9%
·
2.7%
0.67%
1.9%
·
0.79%
0.54%
2.2%
·
-1.2%
-0.99%
0.07%
ROIC
·
1.6%
1.6%
3.5%
·
2.6%
0.81%
1.8%
·
0.68%
0.02%
2.5%
·
-1.4%
-1.5%
-0.07%
Likuiditas & Solvabilitas3
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
Current Ratio
·
2.6
2.6
2.5
·
2.3
2.6
2.2
·
2.0
2.1
1.9
·
2.2
2.4
2.3
Quick Ratio
·
1.8
1.7
1.7
·
1.4
1.4
1.1
·
0.9
0.8
0.9
·
1.0
1.1
1.1
Interest Coverage
·
72.1
50.6
67.0
·
29.2
8.3
17.2
·
8.8
0.3
27.8
·
-9.3
-23.9
-1.6
Efisiensi3
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
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
Inventory Turnover
·
1.5
1.5
1.7
·
1.6
1.3
1.5
·
1.7
1.3
1.5
·
1.6
1.5
1.4
Receivables Turnover
·
1.3
1.5
1.5
·
1.4
1.6
1.5
·
1.6
1.6
1.7
·
1.6
1.6
1.7
Per Saham3
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 / Share
·
$33.24
$33.29
$36.93
·
$35.27
$31.92
$34.37
·
$35.04
$29.65
$34.07
·
$32.38
$28.82
$30.63
Cash Flow / Share
·
·
·
$2.74
·
·
·
$2.80
·
·
·
$-0.97
·
·
·
$1.20
EPS (TTM)
·
$6.07
$6.61
$5.73
·
$4.95
$4.00
$3.94
·
·
·
·
·
·
·
$1.79
Valuasi (TTM)5
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
·
$580M
$586M
$578M
·
$556M
$553M
$541M
·
·
·
·
·
·
·
$472M
Net Income TTM
·
$25M
$27M
$24M
·
$20M
$16M
$16M
·
·
·
·
·
·
·
$7M
P/E
·
12.8
12.0
11.7
·
8.0
10.3
9.8
·
·
·
·
·
·
·
11.6
Earnings Yield
·
7.8%
8.3%
8.6%
·
12.4%
9.7%
10.2%
·
·
·
·
·
·
·
8.6%
Annual Payout
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Pendapatan
$579M
$565M
$538M
$493M
$452M
Margin Kotor %
16.5%
15.0%
12.2%
8.6%
12.4%
Margin Operasi %
4.6%
4.0%
3.3%
-1.2%
2.0%
Laba Bersih
$21M
$19M
$16M
$-7M
$7M
EPS Dilusian
$5.00
$4.58
$4.07
$-1.70
$1.79
Metrik
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Rasio Lancar
2.9
2.4
2.1
2.1
2.3
Rasio Cepat
2.0
1.6
1.1
1.0
1.0
Metrik
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Arus Kas Bebas
$39M
$65M
$2M
$-7M
$-4M
Pemilik institusional (13F)
129 pengaju
· $314.9M total
· Per tanggal 30 Juni 2026
17
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.
Pemegang129
Nilai yang dipegang$314.9M
Posisi baru16
Posisi yang keluar23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
16 (-13 vs Kuartal sebelumnya)
23 (+6 vs Kuartal sebelumnya)
55 (+10 vs Kuartal sebelumnya)
34 (+6 vs Kuartal sebelumnya)
+238K
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.
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×25 pengajuan
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×12 pengajuan
Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
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
27 orang dalam
· 15 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 28 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.