Di halaman ini
TAYD Taylor Devices, Inc. - Common Stock
NASDAQ · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Okt 2, 2026
$54,97
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$40,50rendah 52m
$90,37tinggi 52m
Kapitalisasi Pasar
$236M
P/E
21.0
EPS
$2.62
Pendapatan
$42M
lencana Anda
Rentang 52M
$40–$90
Peringkat Analis
BUY
Target Harga
$70
P/E
21.0
ROE
12.7%
Margin Laba Bersih
17.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TAYD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$54.97
Kapitalisasi Pasar
$236M
P/E
21.0
EPS
$2.62
Pendapatan
$42M
ROE
12.7%
Rentang 52M
$41–$90
TAYD 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 12 Des. 1988 | 21-for-20 | Maju |
| 30 Sep. 1986 | 21-for-20 | Maju |
| 26 Okt. 1983 | 21-for-20 | Maju |
| 20 Des. 1982 | 21-for-20 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$42M2017-05-31 → 2026-05-31
EPS$2.622017-05-31 → 2026-05-31
Arus Kas Bebas$5M2017-05-31 → 2026-05-31
Margin bersih17.5%2017-05-31 → 2026-05-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TAYD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 21.0rata-rata 5T ≈15.4 | ≈15.4 | 19.5 | Nilai wajar | |
| P/S | 5.7rata-rata 5T ≈3.8 | ≈3.8 | 2.1 | Terlalu mahal | |
| P/B | 3.2rata-rata 5T ≈2.8 | ≈2.8 | 2.6 | Lebih mahal | |
| Price / FCF (Harga / FCF) | 48.3rata-rata 5T ≈27.9 | ≈27.9 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 33.6rata-rata 5T ≈19.5 | ≈19.5 | 21.4 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.3rata-rata 5T ≈2.8 | ≈2.8 | · | · |
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 | TAYD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 41.2%rata-rata 5T ≈41.0% | ≈41.0% | 29.2% | Tingkat teratas | |
| Margin Operasi (TTM) | 13.2%rata-rata 5T ≈16.9% | ≈16.9% | 6.0% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 22.2%rata-rata 5T ≈20.9% | ≈20.9% | 6.0% | Lemah | |
| Margin Sebelum Pajak (TTM) | 17.5%rata-rata 5T ≈19.4% | ≈19.4% | 9.3% | Lemah | |
| Margin Laba Bersih (TTM) | 17.5%rata-rata 5T ≈16.8% | ≈16.8% | 7.7% | Di bawah rata-rata | |
| ROA | 11.5%rata-rata 5T ≈11.4% | ≈11.4% | 10.2% | Sejajar | |
| ROE | 12.7%rata-rata 5T ≈12.9% | ≈12.9% | 15.2% | Di bawah rata-rata | |
| ROIC | 9.6%rata-rata 5T ≈10.9% | ≈10.9% | 12.4% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TAYD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 8.7rata-rata 5T ≈7.0 | ≈7.0 | 3.4 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 6.9rata-rata 5T ≈4.6 | ≈4.6 | 1.3 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TAYD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -10.0%rata-rata 5T ≈14.4% | ≈14.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.2%rata-rata 5T ≈13.4% | ≈13.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.1% | · | · | · | |
| EPS YoY | -8.7%rata-rata 5T ≈56.2% | ≈56.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -9.0%rata-rata 5T ≈66.0% | ≈66.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 14.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 10.8%rata-rata 5T ≈50.9% | ≈50.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 51.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TAYD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 0.8 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 3.0rata-rata 5T ≈3.5 | ≈3.5 | 3.2 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$310.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Des 4, 1989 | $0,02 | USD | ≈4.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-13.8%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Agu 18, 2026 | $0.50 | $0.80 | -37.2% |
| 30 Juni 2026 | $0.50 | $0.80 | -37.2% | |
| 31 Maret 2026 | $0.79 | $0.79 | 0.59% | |
| 31 Des. 2025 | $0.64 | $0.54 | 18.4% | |
| 31 Maret 2025 | $0.85 | — | — | |
| 30 Sep. 2024 | $0.82 | — | — | |
| 30 Sep. 2023 | $0.47 | — | — |
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 | $42M | $46M | $45M | $40M | $31M | $23M | $28M | $34M | $24M | $26M | $36M | $31M | |
| Cost of Revenue | $23M | $25M | $24M | $23M | $21M | $19M | $19M | $25M | $18M | $18M | $23M | $22M | |
| Gross Profit | $18M | $21M | $21M | $17M | $10M | $3M | $9M | $9M | $6M | $8M | $12M | $9M | |
| R&D Expense | $776.0K | $444.0K | $388.5K | $1M | $999.2K | $924.0K | $585.0K | $319.0K | $263.0K | $903.0K | $428.0K | $268.0K | |
| SG&A Expense | $10M | $11M | $11M | $9M | $6M | $6M | $6M | $6M | $5M | $5M | $7M | $6M | |
| Operating Income | $7M | $10M | $9M | $7M | $2M | $-2M | $3M | $3M | $647.6K | $3M | $6M | $3M | |
| Interest Income | $2M | $1M | $1M | $698.9K | $4.5K | · | · | · | · | · | · | · | |
| Other Non-op | $3.8K | $3.4K | $14.8K | $-2.6K | $79.1K | $8.7K | $2.2K | $-11.3K | $1.9K | $28.0K | $7.1K | $8.5K | |
| Pretax Income | $9M | $11M | $11M | $8M | $3M | $681.9K | $3M | $3M | $676.4K | $3M | $6M | $3M | |
| Income Tax | $425.0K | $2M | $2M | $1M | $317.0K | $-381.0K | $386.0K | $515.0K | $233.0K | $657.0K | $2M | $899.0K | |
| Net Income | $9M | $9M | $9M | $6M | $2M | $1M | $3M | $3M | $443.4K | $2M | $4M | $2M | |
| EPS (Basic) | $2.70 | $3.01 | $2.68 | $1.79 | $0.64 | $0.30 | · | · | $0.13 | $0.68 | $1.24 | $0.65 | |
| EPS (Diluted) | $2.62 | $2.87 | $2.58 | $1.77 | $0.64 | · | · | · | $0.13 | $0.66 | $1.21 | $0.64 | |
| Shares (Basic) | · | · | · | · | 3,497,345 | 3,490,213 | 3,481,128 | 3,470,595 | 3,458,049 | 3,432,112 | 3,393,919 | 3,350,033 | |
| Shares (Diluted) | · | · | · | · | 3,499,553 | 3,491,887 | 3,489,791 | 3,487,638 | 3,488,925 | 3,505,194 | 3,476,427 | 3,402,209 | |
| EBITDA | $9M | $11M | $11M | $8M | $4M | $-1M | $4M | $4M | $2M | $4M | $7M | $4M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $904.8K | $1M | $3M | $4M | $23M | $21M | $15M | $5M | $3M | $3M | $6M | $5M | |
| Short-term Investments | $41M | $35M | $28M | $25M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Receivables | $4M | · | · | · | $4M | $4M | $6M | $5M | $6M | $3M | $4M | $5M | |
| Inventory | $8M | $8M | $8M | $6M | $6M | $6M | $10M | $11M | $11M | $11M | $10M | $9M | |
| Prepaid Expense | $1M | $1M | $725.5K | $439.6K | $468.5K | $522.7K | $460.2K | $312.2K | $244.6K | $263.6K | $273.2K | $375.1K | |
| Other Current Assets | $1M | $94.3K | $0 | $228.9K | $235.9K | $977.5K | $510.4K | $549.2K | $447.2K | $427.5K | $1M | $1M | |
| Current Assets | $62M | $56M | $49M | $44M | $38M | $34M | $34M | $31M | $28M | $26M | $27M | $25M | |
| PP&E (Net) | $12M | $12M | $11M | $12M | $10M | $10M | $9M | $9M | $10M | $10M | $9M | $8M | |
| PP&E (Gross) | $34M | $32M | $30M | $29M | $26M | $25M | $24M | $22M | $22M | $21M | $19M | $17M | |
| Accum. Depreciation | $22M | $20M | $19M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $10M | $10M | |
| Intangibles | $248.1K | $270.4K | $292.6K | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $289.4K | $65.4K | $27.3K | $0 | · | · | · | · | · | · | · | · | |
| Total Assets | $78M | $72M | $63M | $58M | $49M | $46M | $45M | $41M | $40M | $37M | $37M | $34M | |
| Accounts Payable | $574.3K | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $3M | |
| Accrued Liabilities | $3M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $832.1K | $3M | $1M | |
| Current Liabilities | $5M | $10M | $12M | $8M | $6M | $5M | $6M | $5M | $6M | $4M | $7M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $683.0K | $628.8K | |
| Common Stock | $107.3K | $104.8K | $104.1K | $102.1K | $101.3K | $101.3K | $100.9K | $100.7K | $100.4K | $99.8K | $98.7K | $97.5K | |
| Paid-in Capital | $18M | $15M | $13M | $11M | $10M | · | · | · | · | · | · | · | |
| Retained Earnings | $69M | $61M | $51M | $42M | $36M | $34M | $33M | $30M | $27M | $27M | $24M | $20M | |
| Treasury Stock | $14M | $13M | $13M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stockholders' Equity | $73M | $62M | $51M | $50M | $43M | $41M | $40M | $36M | $34M | $33M | $30M | $25M | |
| Liabilities + Equity | $78M | $72M | $63M | $58M | $49M | $46M | $45M | $41M | $40M | $37M | $37M | $34M | |
| Shares Outstanding | 4,295,765 | 4,196,470 | 4,165,315 | 4,088,193 | 4,056,771 | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $995.9K | $868.6K | $818.4K | $740.8K | |
| Stock-based Comp | · | · | · | · | $201.3K | $154.3K | $143.1K | $137.7K | $124.9K | $177.7K | $151.2K | $116.1K | |
| Deferred Tax | · | · | · | · | $115.5K | $-20.0K | $19.0K | $30.0K | $210.0K | $-147.0K | $-52.0K | $310.0K | |
| Other Non-cash | $-3M | $-4M | $3M | $-53.0K | $-595.1K | $5M | $6M | $-1M | $-1M | $-4M | $-1M | $-565.5K | |
| Operating Cash Flow | $7M | $7M | $13M | $8M | $3M | $7M | $10M | $3M | $304.5K | $-1M | $4M | $3M | |
| CapEx | $2M | $3M | $1M | $3M | $1M | $2M | $1M | $472.8K | $936.8K | $2M | $-2M | $746.6K | |
| Investing Cash Flow | $-8M | $-9M | $-5M | $-27M | $-1M | $-2M | $-1M | $-494.4K | $-958.7K | $-2M | $3M | $-752.1K | |
| Stock Issued | $2M | $363.3K | $967.1K | $302.7K | $16.2K | $43.4K | $45.6K | $50.3K | $187.7K | $190.9K | $346.8K | $78.0K | |
| Stock Repurchased | $1M | $201.3K | $10M | $169.7K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $606.7K | $162.0K | $-9M | $133.0K | $16.2K | $43.4K | $45.6K | $50.3K | $187.7K | $190.9K | $346.8K | $78.0K | |
| Financing Cash Flow | $606.7K | $162.0K | $-9M | $133.0K | $16.2K | $43.4K | $2M | $50.3K | $187.7K | $190.9K | $346.8K | $78.0K | |
| Net Change in Cash | · | · | · | · | · | $5M | $10M | $2M | $-466.6K | $-3M | $1M | $2M | |
| Taxes Paid | $875 | $2M | $2M | $2M | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $5M | $12M | $4M | $2M | $5M | $9M | $2M | $-632.4K | $-3M | $2M | $2M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 46.4% | 46.7% | 40.0% | 28.0% | 14.1% | 32.6% | 26.9% | 24.3% | 31.3% | 34.9% | 28.6% | |
| Operating Margin | 17.6% | 20.8% | 21.3% | 16.9% | 8.0% | -10.4% | 11.6% | 8.9% | 2.7% | 11.4% | 16.1% | 10.0% | |
| Net Margin | 20.6% | 20.3% | 20.2% | 15.6% | 7.3% | 4.7% | 10.7% | 7.6% | 1.8% | 9.1% | 11.8% | 7.1% | |
| Pretax Margin | 21.6% | 23.8% | 24.5% | 18.7% | 8.3% | 3.0% | 12.0% | 9.1% | 2.8% | 11.7% | 16.2% | 10.1% | |
| EBITDA Margin | 22.2% | 24.5% | 25.1% | 20.6% | 12.4% | -5.1% | 15.7% | 12.1% | 6.8% | 14.8% | 18.4% | 12.4% | |
| ROA | 11.5% | 14.0% | 14.9% | 11.7% | 4.7% | 2.3% | 7.0% | 6.3% | 1.2% | 6.3% | 11.8% | 7.1% | |
| ROE | 12.7% | 15.7% | 18.2% | 12.9% | 5.3% | 2.6% | 7.8% | 7.1% | 1.3% | 7.4% | 15.1% | 9.0% | |
| ROIC | 9.6% | 13.2% | 15.2% | 11.4% | 5.0% | -9.0% | 7.4% | 6.9% | 1.3% | 6.9% | 13.9% | 8.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.8 | 5.9 | 4.1 | 5.7 | 6.4 | 6.6 | 6.2 | 6.3 | 4.8 | 6.0 | 4.2 | 3.3 | |
| Quick Ratio | 8.5 | 3.8 | 2.6 | 3.6 | 4.7 | 5.0 | 4.0 | 2.3 | 1.7 | 1.6 | 1.7 | 1.3 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 0.7 | 1.0 | 1.0 | |
| Inventory Turnover | 3.0 | 3.2 | 3.5 | 4.1 | 3.8 | 2.4 | 1.8 | 2.2 | 1.6 | 1.7 | 2.5 | 2.5 | |
| Receivables Turnover | · | · | · | · | 7.2 | 4.5 | 5.1 | 5.8 | 5.5 | 7.8 | 8.2 | 8.0 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.96 | $14.78 | $12.30 | $12.25 | · | · | · | · | · | · | · | · | |
| Revenue / Share | · | · | · | · | $8.82 | $6.45 | $8.13 | $9.64 | $6.98 | $7.29 | $10.26 | $8.99 | |
| Cash Flow / Share | · | · | · | · | $0.95 | $2.01 | $2.82 | $0.76 | $0.09 | $-0.30 | $1.09 | $0.82 | |
| Cash / Share | $0.21 | $0.28 | $0.68 | $0.87 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.62 | $2.87 | $2.58 | $1.77 | $0.64 | · | · | · | $0.13 | $0.66 | $1.21 | $0.64 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.0% | 3.8% | 10.9% | 30.2% | 37.1% | -20.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | 14.5% | 25.6% | 12.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | 10.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.7% | 11.2% | 45.8% | 176.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.0% | 64.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.0% | 4.6% | 43.1% | 180.8% | 110.7% | -64.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.8% | 61.4% | 103.8% | 27.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 51.8% | 25.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42M | $46M | $45M | $40M | $31M | $23M | $28M | $34M | $24M | $26M | $36M | $31M | |
| Net Income TTM | $9M | $9M | $9M | $6M | $2M | $1M | $3M | $3M | $443.4K | $2M | $4M | $2M | |
| Market Cap | $219M | $155M | $212M | $76M | · | · | · | · | · | · | · | · | |
| P/E | 19.5 | 12.9 | 19.7 | 10.5 | 14.5 | · | · | · | 78.9 | 20.1 | 13.8 | 20.1 | |
| P/S | 5.3 | 3.3 | 4.8 | 1.9 | · | · | · | · | · | · | · | · | |
| P/B | 3.0 | 2.5 | 4.1 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.5 | 4.2 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.2 | 20.7 | 16.0 | 9.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 44.8 | 31.8 | 17.6 | 17.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 7.8% | 5.1% | 9.5% | 6.9% | · | · | · | 1.3% | 5.0% | 7.2% | 5.0% |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $9M | $11M | $12M | $10M | $16M | $11M | $9M | $12M | $12M | $12M | $10M | $10M | $11M | $10M | $10M | |
| Cost of Revenue | $5M | $5M | $7M | $6M | $5M | $8M | $6M | $5M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Gross Profit | $2M | $4M | $4M | $5M | $4M | $8M | $5M | $4M | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | |
| R&D Expense | $152.1K | $417.8K | $63.0K | $214.4K | $80.8K | $125.1K | $146.7K | $102.9K | $69.2K | $67.0K | $108.4K | $84.1K | $129.1K | $215.5K | $190.7K | $315.3K | |
| SG&A Expense | $2M | $3M | $2M | $3M | $2M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Operating Income | $38.5K | $552.7K | $2M | $2M | $2M | $4M | $2M | $944.2K | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $418.5K | $-1M | $422.4K | $424.3K | $383.8K | $-1M | $325.6K | $307.9K | $376.8K | $-1M | $362.7K | $398.7K | $361.3K | $-435.6K | $239.9K | $153.0K | |
| Pretax Income | $456.9K | $967.8K | $3M | $3M | $3M | $4M | $2M | $1M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Income Tax | $0 | $-899.0K | $240.0K | $645.0K | $439.0K | $466.1K | $343.0K | $195.9K | $615.0K | $359.0K | $659.0K | $471.0K | $433.0K | $266.0K | $386.0K | $350.0K | |
| Net Income | $456.9K | $2M | $2M | $2M | $2M | $4M | $2M | $1M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| EPS (Basic) | $0.14 | $0.57 | $0.79 | $0.64 | $0.70 | $1.18 | $0.64 | $0.34 | $0.85 | $0.78 | $0.82 | $0.56 | $0.52 | $0.58 | $0.47 | $0.45 | |
| EPS (Diluted) | $0.14 | · | · | · | $0.70 | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,227,434 | · | · | · | 3,146,140 | · | · | · | 3,118,975 | · | · | · | 3,520,910 | · | · | 3,499,598 | |
| Shares (Diluted) | · | · | · | · | 3,146,140 | · | · | · | 3,118,975 | · | · | · | · | · | · | · | |
| EBITDA | $38.5K | · | $2M | $2M | $3M | · | $2M | $944.2K | $3M | · | $3M | $2M | $2M | · | $2M | $2M |
Neraca
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $904.8K | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $21M | |
| Short-term Investments | $45M | $41M | $39M | $39M | $34M | $35M | $33M | $24M | $25M | $28M | $22M | $32M | $28M | $25M | $19M | $1M | |
| Receivables | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $9M | $8M | $7M | $8M | $9M | $8M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Prepaid Expense | · | $1M | · | · | · | $1M | · | · | · | $725.5K | · | · | · | $439.6K | · | · | |
| Other Current Assets | $2M | $0 | $1M | $2M | $2M | $94.3K | $2M | $2M | $2M | $0 | $464.7K | $396.9K | $439.0K | $228.9K | $817.8K | $890.5K | |
| Current Assets | $66M | $62M | $61M | $58M | $56M | $56M | $56M | $49M | $48M | $49M | $41M | $48M | $47M | $44M | $41M | $40M | |
| PP&E (Net) | $12M | $12M | $13M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $11M | |
| PP&E (Gross) | · | $34M | · | · | · | $32M | · | · | · | $30M | · | · | · | $29M | · | · | |
| Accum. Depreciation | · | $22M | · | · | · | $20M | · | · | · | $19M | · | · | · | $17M | · | · | |
| Intangibles | $242.6K | $248.1K | $253.7K | $259.3K | $264.8K | $270.4K | $275.9K | $281.5K | $287.0K | $292.6K | $298.1K | · | · | $0 | · | · | |
| Other Non-current Assets | $290.4K | $65.4K | · | · | · | $65.4K | · | · | · | $27.3K | · | · | · | $0 | · | · | |
| Total Assets | $81M | $78M | $75M | $73M | $70M | $72M | $70M | $63M | $62M | $63M | $55M | $61M | $60M | $58M | $54M | $52M | |
| Accounts Payable | $1M | $574.3K | $1M | $2M | $1M | $1M | $1M | $857.4K | $2M | $1M | $955.8K | $1M | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $2M | $3M | $3M | $3M | $2M | $4M | $8M | $2M | $2M | $5M | $4M | $3M | $2M | $4M | · | · | |
| Current Liabilities | $8M | $5M | $5M | $6M | $6M | $10M | $12M | $7M | $8M | $12M | $7M | $7M | $8M | $8M | $6M | $6M | |
| Common Stock | $107.4K | $107.3K | · | · | · | $104.8K | · | · | · | $104.1K | · | · | · | $102.1K | · | · | |
| Paid-in Capital | $18M | $18M | · | · | · | $15M | · | · | · | $13M | · | · | · | $11M | · | · | |
| Retained Earnings | $70M | $69M | $67M | $65M | $63M | $61M | $57M | $55M | $54M | $51M | $49M | $46M | $44M | $42M | $40M | $38M | |
| Treasury Stock | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $3M | $3M | $3M | $3M | $3M | |
| Stockholders' Equity | $73M | $73M | $70M | $67M | $64M | $62M | $58M | $56M | $54M | $51M | $48M | $54M | $52M | $50M | $48M | $46M | |
| Liabilities + Equity | $81M | $78M | $75M | $73M | $70M | $72M | $70M | $63M | $62M | $63M | $55M | $61M | $60M | $58M | $54M | $52M | |
| Shares Outstanding | · | 4,295,765 | · | · | · | 4,196,470 | · | · | · | 4,165,315 | · | · | · | 4,088,193 | · | · |
Arus Kas
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $526.1K | $472.6K | $452.8K | $452.8K | $322.2K | $553.2K | $453.2K | $380.2K | $348.8K | $430.5K | $455.5K | $455.5K | $468.5K | $368.3K | $317.8K | |
| Deferred Tax | $0 | · | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $5.6K | · | · | · | $5.6K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $-2M | · | · | · | $-7M | · | · | · | $734.8K | · | · | · | |
| Operating Cash Flow | $8M | $-103.3K | $896.9K | $6M | $483.6K | $2M | $9M | $103.1K | $-4M | $7M | $-685.0K | $4M | $3M | $6M | $1M | $-117.5K | |
| CapEx | $242.2K | $130.0K | $515.2K | $1M | $185.0K | $1M | $187.4K | $723.6K | $247.0K | $394.0K | $210.5K | $117.1K | $427.7K | $977.0K | $991.7K | $557.4K | |
| Investing Cash Flow | $-5M | $-2M | $-910.3K | $-6M | $461.8K | $-3M | $-9M | $1.5K | $3M | $-7M | $10M | $-4M | $-4M | $-6M | $-19M | $-558.7K | |
| Stock Issued | $56.2K | $640.2K | $1M | $33.6K | $48.4K | $123.4K | $10.1K | $218.8K | $11.0K | $523.6K | $422.6K | $2.2K | $18.7K | $211.2K | $53.6K | $2.6K | |
| Stock Repurchased | $0 | · | · | · | $31.5K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $56.2K | · | · | · | $48.4K | · | · | · | $11.0K | · | · | · | $18.7K | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $56.2K | $976 | $587.8K | $1.1K | $16.9K | $62.4K | $1.4K | $87.3K | $11.0K | $192.3K | $-9M | $2.2K | $2.9K | $41.5K | $53.6K | $2.6K | |
| Net Change in Cash | $3M | · | · | · | $962.4K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $8M | · | · | · | $298.6K | · | · | · | $-4M | · | · | · | $3M | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | · | 40.2% | 47.0% | 44.8% | · | 42.9% | 45.5% | 47.4% | · | 46.9% | 46.5% | 44.2% | · | 40.6% | 39.0% | |
| Operating Margin | 0.53% | · | 20.7% | 19.2% | 22.6% | · | 19.1% | 11.0% | 25.0% | · | 24.4% | 19.9% | 19.3% | · | 18.2% | 16.7% | |
| Net Margin | 6.3% | · | 22.4% | 17.3% | 22.1% | · | 18.9% | 12.3% | 22.9% | · | 22.0% | 19.2% | 18.6% | · | 16.8% | 14.9% | |
| Pretax Margin | 6.3% | · | 24.5% | 22.9% | 26.5% | · | 22.2% | 14.6% | 28.2% | · | 27.4% | 23.7% | 23.0% | · | 20.7% | 18.2% | |
| EBITDA Margin | 0.53% | · | 20.7% | 19.2% | 27.2% | · | 19.1% | 11.0% | 28.3% | · | 24.4% | 19.9% | 23.9% | · | 18.2% | 16.7% | |
| ROA | 0.60% | · | 3.4% | 3.0% | 3.3% | · | 3.2% | 1.7% | 4.4% | · | 5.0% | 3.5% | 3.4% | · | 3.3% | 3.2% | |
| ROE | 0.66% | · | 3.9% | 3.3% | 3.7% | · | 3.8% | 1.9% | 5.0% | · | 5.7% | 4.0% | 3.8% | · | 3.7% | 3.5% | |
| ROIC | 0.05% | · | 3.0% | 2.5% | 2.9% | · | 3.0% | 1.4% | 4.4% | · | 5.0% | 3.1% | 3.0% | · | 3.1% | 3.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.7 | · | 11.5 | 10.0 | 9.2 | · | 4.6 | 6.9 | 6.0 | · | 5.9 | 6.7 | 5.6 | · | 6.7 | 7.0 | |
| Quick Ratio | 6.9 | · | 7.9 | 7.0 | 6.0 | · | 2.9 | 3.8 | 3.4 | · | 3.5 | 4.8 | 3.7 | · | 3.7 | 3.9 |
Efisiensi
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.8 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | 1.1 | |
| Receivables Turnover | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | $3.15 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | · | · | · | $0.15 | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | · | $48M | $48M | $45M | · | $43M | $44M | $46M | · | $43M | $41M | $41M | · | $39M | $35M | |
| Net Income TTM | $7M | · | $10M | $10M | $9M | · | $8M | $9M | $10M | · | $9M | $8M | $7M | · | $6M | $4M | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Pendapatan | $42M | $46M | $45M | $40M | $31M |
| Margin Kotor % | 44.0% | 46.4% | 46.7% | 40.0% | 28.0% |
| Margin Operasi % | 17.6% | 20.8% | 21.3% | 16.9% | 8.0% |
| Laba Bersih | $9M | $9M | $9M | $6M | $2M |
| EPS Dilusian | $2.62 | $2.87 | $2.58 | $1.77 | $0.64 |
| Metrik | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 12.8 | 5.9 | 4.1 | 5.7 | 6.4 |
| Rasio Cepat | 8.5 | 3.8 | 2.6 | 3.6 | 4.7 |
| Metrik | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $5M | $5M | $12M | $4M | $2M |
Pemilik institusional (13F) 69 pengaju · $86.5M 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
69
Nilai yang dipegang
$86.5M
Posisi baru
18
Posisi yang keluar
21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (-5 vs Kuartal sebelumnya) | 21 (+17 vs Kuartal sebelumnya) | 24 (-3 vs Kuartal sebelumnya) | 14 (+3 vs Kuartal sebelumnya) | +237K |
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. | $10.438.233 | 177.884 | 12,06% | Saham |
| VANGUARD GROUP INC | $8.935.027 | 152.840 | 10,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.501.910 | 144.886 | 9,83% | Saham |
| AMERIPRISE FINANCIAL INC | $7.952.900 | 135.530 | 9,19% | Saham |
| Oppenheimer & Close, LLC | $6.665.696 | 113.594 | 7,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.410.494 | 92.185 | 6,25% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.162.687 | 70.945 | 4,81% | Saham |
| MARTIN & CO INC /TN/ | $3.415.176 | 58.200 | 3,95% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.289.718 | 56.062 | 3,80% | Saham |
| COURIER CAPITAL LLC | $3.030.646 | 51.647 | 3,50% | Saham |
| De Lisle Partners LLP | $2.698.643 | 46.048 | 3,12% | Saham |
| STATE STREET CORP | $1.997.585 | 34.042 | 2,31% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1.895.364 | 32.300 | 2,19% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.733.172 | 29.536 | 2,00% | Saham |
| NORTHERN TRUST CORP | $1.555.841 | 26.514 | 1,80% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.526.384 | 26.012 | 1,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.362.902 | 23.226 | 1,58% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.315.488 | 22.418 | 1,52% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.219.136 | 20.776 | 1,41% | Saham |
| RAYMOND JAMES FINANCIAL INC | $865.295 | 14.746 | 1,00% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $858.899 | 14.637 | 0,99% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $666.429 | 11.357 | 0,77% | Saham |
| MORGAN STANLEY | $630.927 | 10.752 | 0,73% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $577.235 | 9.837 | 0,67% | Saham |
| WELLS FARGO & COMPANY/MN | $536.511 | 9.143 | 0,62% | Saham |
| NAVELLIER & ASSOCIATES INC | $517.323 | 8.816 | 0,60% | Saham |
| UBS Group AG | $509.518 | 8.683 | 0,59% | Saham |
| Bank of New York Mellon Corp | $402.814 | 6.865 | 0,47% | Saham |
| LPL Financial LLC | $400.198 | 6.820 | 0,46% | Saham |
| ALPS ADVISORS INC | $394.036 | 6.715 | 0,46% | Saham |
| Creative Planning | $350.261 | 5.969 | 0,40% | Saham |
| Nuveen, LLC | $348.735 | 5.943 | 0,40% | Saham |
| SageView Advisory Group, LLC | $325.029 | 5.539 | 0,38% | Saham |
| Topline Capital Management, LLC | $259.776 | 4.427 | 0,30% | Saham |
| Johnson Bixby & Associates, LLC | $234.720 | 4.000 | 0,27% | Saham |
| Squarepoint Ops LLC | $224.216 | 3.821 | 0,26% | Saham |
| DEUTSCHE BANK AG\ | $188.773 | 3.217 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $134.254 | 2.288 | 0,16% | Saham |
| MetLife Investment Management, LLC | $115.306 | 1.965 | 0,13% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $105.624 | 1.800 | 0,12% | Saham |
| CITIGROUP INC | $89.017 | 1.517 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $87.198 | 1.486 | 0,10% | Saham |
| JPMORGAN CHASE & CO | $76.403 | 1.339 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $75.815 | 1.292 | 0,09% | Saham |
| ROYAL BANK OF CANADA | $56.000 | 956 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $55.863 | 952 | 0,06% | Saham |
| OSAIC HOLDINGS, INC. | $51.931 | 885 | 0,06% | Saham |
| BARCLAYS PLC | $38.553 | 657 | 0,04% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $36.547 | 587 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $36.440 | 621 | 0,04% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| SS or IRS Identification No. of above person (optional) The Cameron Baird Foundation ×2 pengajuan | 28 April 2004 | · | Pengajuan awal | · | SEC |
| SS or IRS Identification No. of above person (optional) Jane D. Baird, SS or IRS Identification No. of above person (optional) Brent D. Baird ×2 pengajuan | 19 Nov. 2002 | · | Pengajuan awal | · | SEC |
| SS or IRS Identification No. of above person (optional) Aries Hill Corp., SS or IRS Identification No. of above person (optional) Bridget B. Baird, as Successor Trustee under an agreement dated 12/23/38, SS or IRS Identification No. of above person (optional) Anne S. Baird, SS or IRS Identification No. of above person (optional) Bridget B. Baird, individually, SS or IRS Identification No. of above person (optional) Alexis B. Baird, SS or IRS Identification No. of above person (optional) Bridget B. Baird, as Custodian for Cameron B. Blevins ×2 pengajuan | 4 Jan. 2002 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 15 orang dalam · 4 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark V Mcdonough | CHIEF FINANCIAL OFFICER | 5 Agu 2022 M | 12.000 | 0 | 0 | $0 |
| Douglas P Taylor | President | 18 April 2018 A | 93.484 | 0 | 0 | $0 |
| Richard G Hill | Vice President | 18 April 2018 A | 86.883 | 0 | 0 | $0 |
| Joseph P Gastel | Secretary | 18 April 2005 A | · | 0 | 0 | $0 |
| Clark Randall L | Direktur | 18 April 2020 A | 6.938 | 0 | 0 | $0 |
| Reginald B Newman II | Direktur | 17 Juli 2017 M | 20.500 | 0 | 0 | $0 |
| Donald B Hofmar | Direktur | 11 Juli 2006 S | 10.000 | 0 | 0 | $0 |
| SOCHET IRA | Pemilik 10% | 10 Jan. 2024 S | 0 | 0 | 0 | $0 |
| CAMERON BAIRD FOUNDATION | Pemilik 10% | 16 April 2004 S | 297.000 | 0 | 0 | $0 |
| Robert Michael Carey | · | 28 April 2026 S | 7.721 | 0 | 2 | $-283.629 |
| Paul Murray Heary | · | 18 April 2026 A | · | 0 | 0 | $0 |
| Timothy John Sopko | · | 18 April 2026 A | 10.000 | 0 | 0 | $0 |
| Fritz Eric Armenat | · | 18 April 2026 A | 0 | 0 | 6 | $-613.239 |
| John Burgess | · | 18 April 2026 A | 43.426 | 0 | 0 | $0 |
| Alan Raymond Klembczyk | · | 18 April 2025 A | 10.123 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 18 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 | 0,05% | 11.024 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,01% | 30.304 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.658 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.481 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 260 SH | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,01% | 76.202 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 1.533 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 10.194 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 10.160 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 304 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 111 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.823 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 267 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 148 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 323 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 36.913 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 104.478 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 279 SH | 19 Agu 2026 | Harian |
TAYD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$70.00
+27,3%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-03Target rata-rata $70.00 +27,3%
Rendah$70.00
Rata-rata$70.00
Tinggi$70.00
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 |
|---|---|---|---|---|---|---|
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PDYN | · | · | · | · | · | · |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
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-Q diajukan Okt 2, 2026