STRT STRATTEC SECURITY CORPORATION - Common Stock
NASDAQ · Auto Components · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 28, 2026
$65,80
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$57,01rendah 52m
$93,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$262M
P/E (TTM)
13.2
EPS (TTM)
$5.00
Pendapatan (TTM)
$579M
lencana Anda
Rentang 52M
$57–$93
Peringkat Analis
HOLD
Target Harga
$82
P/E
13.2
ROE
9.0%
Margin Laba Bersih
3.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
STRT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$65.80
Kapitalisasi Pasar (MRQ)
$262M
P/E (TTM)
13.2
EPS (TTM)
$5.00
Pendapatan (TTM)
$579M
ROE (TTM)
9.0%
Rentang 52M
$57–$93
STRT 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$579M2017-07-02 → 2026-06-28
EPS$5.002017-07-02 → 2026-06-28
Arus Kas Bebas$39M2017-07-02 → 2026-06-28
Margin bersih3.6%2017-07-02 → 2026-06-28
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | STRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 13.2rata-rata 5T ≈8.8 | ≈8.8 | · | · | |
| P/S (TTM) | 0.5rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Terlalu mahal | |
| P/B (MRQ) | 1.1rata-rata 5T ≈0.8 | ≈0.8 | 1.4 | Nilai wajar | |
| Harga / FCF (TTM) | 6.7rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| Harga / Arus Kas (TTM) | 5.7rata-rata 5T ≈7.6 | ≈7.6 | 8.0 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.1rata-rata 5T ≈0.8 | ≈0.8 | · | · |
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 | STRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 16.5%rata-rata 5T ≈12.9% | ≈12.9% | 16.3% | Sejajar | |
| Margin Operasi (TTM) | 4.6%rata-rata 5T ≈2.5% | ≈2.5% | 1.6% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 4.6%rata-rata 5T ≈2.5% | ≈2.5% | 1.8% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 5.7%rata-rata 5T ≈2.9% | ≈2.9% | -1.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 3.6%rata-rata 5T ≈2.0% | ≈2.0% | -2.6% | Tingkat teratas | |
| ROA (TTM) | 5.3%rata-rata 5T ≈3.0% | ≈3.0% | 1.2% | Tingkat teratas | |
| ROE (TTM) | 9.0%rata-rata 5T ≈5.3% | ≈5.3% | 4.3% | Tingkat teratas | |
| ROIC | 7.3%rata-rata 5T ≈4.6% | ≈4.6% | 3.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | STRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.9rata-rata 5T ≈2.4 | ≈2.4 | 2.1 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.0rata-rata 5T ≈1.3 | ≈1.3 | 0.9 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | 73.9rata-rata 5T ≈30.0 | ≈30.0 | 1.4 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | STRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.5%rata-rata 5T ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.5%rata-rata 5T ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.6% | · | · | · | |
| EPS YoY | 9.2%rata-rata 5T ≈-15.9% | ≈-15.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 10.2%rata-rata 5T ≈-14.7% | ≈-14.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 36.8% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -3.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 38.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -1.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | STRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.5rata-rata 5T ≈1.5 | ≈1.5 | 1.1 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 7.5rata-rata 5T ≈6.2 | ≈6.2 | 4.9 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.8rata-rata 5T ≈5.8 | ≈5.8 | 7.1 | Lemah | |
| 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
Pembayaran Tahunan≈$0.56
| 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
Kejutan Rata-rata
23.8%
Laporan Berikutnya
Okt 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
Laporan Laba Rugi
| 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 |
Neraca
| 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 Kas
| 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 |
Profitabilitas
| 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 & Solvabilitas
| 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 |
Efisiensi
| 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 Saham
| 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 Pertumbuhan
| 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)
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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 | $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 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 | $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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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 | · | 0.3 | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| 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
| 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
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
129
Nilai yang dipegang
$314.9M
Posisi baru
16
Posisi yang keluar
23
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $41.285.295 | 506.879 | 13,11% | Saham |
| BlackRock, Inc. | $26.463.839 | 324.909 | 8,40% | Saham |
| ALLIANCEBERNSTEIN L.P. | $21.789.801 | 278.144 | 6,92% | Saham |
| GABELLI FUNDS LLC | $20.712.735 | 254.300 | 6,58% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $20.666.832 | 253.733 | 6,56% | Saham |
| VANGUARD GROUP INC | $19.363.467 | 254.314 | 6,15% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.060.062 | 172.622 | 4,47% | Saham |
| AMERICAN CENTURY COMPANIES INC | $13.492.030 | 165.648 | 4,29% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.181.288 | 112.723 | 2,92% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.906.789 | 109.324 | 2,83% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.578.314 | 105.320 | 2,72% | Saham |
| STATE STREET CORP | $6.868.434 | 84.327 | 2,18% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.680.040 | 82.014 | 2,12% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.636.829 | 69.206 | 1,79% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.180.666 | 51.328 | 1,33% | Saham |
| Allspring Global Investments Holdings, LLC | $3.999.439 | 49.103 | 1,27% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.938.189 | 48.351 | 1,25% | Saham |
| AMERIPRISE FINANCIAL INC | $3.805.507 | 46.722 | 1,21% | Saham |
| De Lisle Partners LLP | $3.494.099 | 42.842 | 1,11% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.460.240 | 42.483 | 1,10% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.371.134 | 41.389 | 1,07% | Saham |
| GOLDMAN SACHS GROUP INC | $3.119.535 | 38.300 | 0,99% | Saham |
| NORTHERN TRUST CORP | $2.923.729 | 35.896 | 0,93% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $2.755.209 | 33.827 | 0,88% | Saham |
| CITADEL ADVISORS LLC | $2.644.682 | 32.470 | 0,84% | Saham |
| Qube Research & Technologies Ltd | $2.632.708 | 32.323 | 0,84% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.538.552 | 31.167 | 0,81% | Saham |
| Trexquant Investment LP | $2.350.158 | 28.854 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.238.735 | 27.486 | 0,71% | Saham |
| Empowered Funds, LLC | $2.174.878 | 26.702 | 0,69% | Saham |
| Bank of New York Mellon Corp | $1.989.913 | 24.431 | 0,63% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.729.917 | 21.239 | 0,55% | Saham |
| Nilsine Partners, LLC | $1.728.125 | 21.217 | 0,55% | Saham |
| Luxor Capital Group, LP | $1.710.450 | 21.000 | 0,54% | Saham |
| MORGAN STANLEY | $1.581.859 | 19.421 | 0,50% | Saham |
| UBS Group AG | $1.576.139 | 19.351 | 0,50% | Saham |
| Teton Advisors, LLC | $1.571.985 | 19.300 | 0,50% | Saham |
| Baird Financial Group, Inc. | $1.504.789 | 18.475 | 0,48% | Saham |
| Teton Advisors, Inc. | $1.405.946 | 22.600 | 0,45% | Saham |
| Man Group plc | $1.254.900 | 15.407 | 0,40% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $1.235.515 | 15.169 | 0,39% | Saham |
| FIRST TRUST ADVISORS LP | $1.129.711 | 13.870 | 0,36% | Saham |
| FRANKLIN RESOURCES INC | $1.065.692 | 13.084 | 0,34% | Saham |
| Invesco Ltd. | $1.030.750 | 12.655 | 0,33% | Saham |
| PFG Advisors | $1.015.274 | 12.465 | 0,32% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $958.259 | 11.765 | 0,30% | Saham |
| Arete Wealth Advisors, LLC | $863.207 | 10.598 | 0,27% | Saham |
| Central Pacific Bank - Trust Division | $838.935 | 10.300 | 0,27% | Saham |
| Susquehanna Portfolio Strategies, LLC | $795.685 | 9.769 | 0,25% | Saham |
| Russell Investments Group, Ltd. | $780.649 | 9.584 | 0,25% | Saham |
Aktivis & pemilik 5%+ 8 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 |
|---|---|---|---|---|---|
| Associated Capital Group, Inc., GABELLI FOUNDATION, INC., GABELLI FUNDS LLC, GABELLI MARIO J, GAMCO Asset Management Inc., GAMCO INVESTORS, INC. ET AL, GGCP, INC., Teton Advisors, LLC | 31 Agu 2026 | 12,80% | Amandemen | · | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 pengajuan | 22 Juli 2025 | 15,70% | Amandemen | · | SEC |
| 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 | 29 Nov. 2024 | · | Pengajuan awal | · | SEC |
| Gate City Capital Management, LLC, Michael Melby | 27 Nov. 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| 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 | 15 Sep. 2020 | · | Pengajuan awal | · | SEC |
| 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 | 28 Sep. 2010 | · | Pengajuan awal | · | SEC |
| 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 ×2 pengajuan | 20 Agu 2009 | · | Pengajuan awal | · | SEC |
| Jinyuan Li | 26 Sep. 2003 | · | Pengajuan awal | Investasi pasif | 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 27 orang dalam · 15 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jennifer Lynn Slater | President & CEO | 1 Sep. 2026 A | 59.695 | 2 | 0 | $100.010 |
| Frank Krejci | President & CEO | 23 Agu 2023 A | 75.471 | 0 | 0 | $0 |
| Matthew Pauli | SVP & CFO | 1 Sep. 2026 A | 10.432 | 1 | 0 | $125.060 |
| Dennis Bowe | VP & CFO | 20 Agu 2024 A | 10.200 | 0 | 0 | $0 |
| Patrick J Hansen | Senior VP and CFO | 24 Agu 2022 S | 8.154 | 0 | 0 | $0 |
| Rolando Guillot | SVP & COO | 30 Sep. 2025 F | 4.182 | 0 | 0 | $0 |
| John G Cahill | Pres./Chief Operating Officer | 1 Sep. 2004 M | 486 | 0 | 0 | $0 |
| Chey Becker-Varto | SVP & Chief Commercial Officer | 1 Sep. 2026 A | 2.954 | 0 | 0 | $0 |
| James Denis | VP, General Counsel, Secretary | 1 Sep. 2026 A | 1.721 | 0 | 0 | $0 |
| Richard P Messina | VP & Chief Technical Officer | 17 Nov. 2025 S | 11.624 | 0 | 1 | $-199.050 |
| Al-Waleed H. Hamdan | VP & Chief Commercial Officer | 20 Agu 2024 A | 16.971 | 0 | 0 | $0 |
| Brian J Reetz | VP - Security Products | 29 Nov. 2018 M | 12.494 | 0 | 0 | $0 |
| Kathryn E Scherbarth | VP - Milwaukee Operations | 22 Agu 2014 M | 3.800 | 0 | 0 | $0 |
| Milan R Bundalo | Vice President - Materials | 31 Agu 2009 S | 1.300 | 0 | 0 | $0 |
| Donald J Harrod | VP-Engineering & Program Dev | 21 Agu 2007 A | 1.600 | 0 | 0 | $0 |
| Frederic Jack Liebau JR | Direktur | 12 Mei 2026 P | 7.748 | 1 | 0 | $61.370 |
| Matteo Anversa | Direktur | 15 Okt. 2025 A | 3.450 | 0 | 0 | $0 |
| Tina M Chang | Direktur | 15 Okt. 2025 A | 8.998 | 0 | 0 | $0 |
| Bruce M Lisman | Direktur | 15 Okt. 2025 A | 9.748 | 0 | 0 | $0 |
| Thomas W Florsheim JR | Direktur | 15 Okt. 2025 A | 19.698 | 0 | 0 | $0 |
| David R Zimmer | Direktur | 23 Agu 2023 A | 15.150 | 0 | 0 | $0 |
| Michael J Koss | Direktur | 23 Agu 2023 A | 16.450 | 0 | 0 | $0 |
| Harold M Stratton II | Direktur | 23 Agu 2023 A | 78.621 | 0 | 0 | $0 |
| Robert Feitler | Direktur | 20 Agu 2012 A | 17.000 | 0 | 0 | $0 |
| Gate City Capital Management, LLC | Pemilik 10% | 21 Mei 2024 P | 412.341 | 0 | 0 | $0 |
| Dennis Kazmierski | · | 21 Agu 2013 A | 4.900 | 0 | 0 | $0 |
| Kris R Pfaehler | · | 26 Feb. 2004 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 28 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,37% | 2.561 NS | 31 Juli 2026 | N-PORT |
| IDRV · iShares Trust | 0,11% | 2.256 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 16.857 SH | 19 Agu 2026 | Harian |
| IWC · iShares Trust | 0,07% | 13.989 SH | 11 Sep. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 3.562 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 3.857 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 28.363 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 3.158 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 9.627 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.603 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 652 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 26.626 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 1.989 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 122.790 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.786 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 13.836 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 280 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.480 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.654 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 520 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 312 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 954 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 556 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 49.334 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 119.567 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 362 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 46.285 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 8.064 SH | 3 Sep. 2026 | Harian |
STRT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
JUAL
Target median
$82.00
+24,6%
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
2 analis · 2026-10-04Target rata-rata $82.00 +24,6%
← Di bawah semua target
Harga saat ini $65.80
Rendah$81.00
Rata-rata$82.00
Tinggi$83.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| STRT | $329M | 16.5 | 2.5% | 3.6% | 8.9% | 16.5% |
| SLDP | · | · | · | · | · | · |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| KDK | · | · | · | · | · | · |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | · |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-K diajukan Agu 28, 2026