TPCS TechPrecision Corporation - Common stock
NASDAQ · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$5,28
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,88rendah 52m
$6,31tinggi 52m
Kapitalisasi Pasar (MRQ)
$53M
P/E (TTM)
-40.6
EPS (TTM)
$-0.13
Pendapatan (TTM)
$33M
lencana Anda
Rentang 52M
$3–$6
Peringkat Analis
·
Target Harga
·
P/E
-40.6
ROE
-15.4%
Margin Laba Bersih
-3.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TPCS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.28
Kapitalisasi Pasar (MRQ)
$53M
P/E (TTM)
-40.6
EPS (TTM)
$-0.13
Pendapatan (TTM)
$33M
ROE (TTM)
-15.4%
Rentang 52M
$3–$6
TPCS 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$32M2019-03-31 → 2026-03-31
EPS$-0.172019-03-31 → 2026-03-31
Arus Kas Bebas$-3M2019-03-31 → 2026-03-31
Margin bersih-3.7%2019-03-31 → 2026-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TPCS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -40.6rata-rata 5T ≈-10.0 | ≈-10.0 | · | · | |
| P/S (TTM) | 1.6rata-rata 5T ≈0.9 | ≈0.9 | 5.0 | Kurang nilai | |
| P/B (MRQ) | 7.0rata-rata 5T ≈3.5 | ≈3.5 | 5.1 | Lebih mahal | |
| Harga / FCF (TTM) | -16.7rata-rata 5T ≈-10.2 | ≈-10.2 | · | · | |
| Harga / Arus Kas (TTM) | 42.4rata-rata 5T ≈1671.9 | ≈1671.9 | 29.9 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 6.9rata-rata 5T ≈3.5 | ≈3.5 | · | · |
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 | TPCS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 16.0%rata-rata 5T ≈13.8% | ≈13.8% | 27.9% | Lemah | |
| Margin Operasi (TTM) | -1.9%rata-rata 5T ≈-8.1% | ≈-8.1% | -36.1% | Tingkat teratas | |
| Margin EBITDA (TTM) | 6.4%rata-rata 5T ≈0.12% | ≈0.12% | -33.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -3.6%rata-rata 5T ≈-9.8% | ≈-9.8% | -1.7% | Sejajar | |
| Margin Laba Bersih (TTM) | -3.7%rata-rata 5T ≈-11.9% | ≈-11.9% | -60.4% | Tingkat teratas | |
| ROA (TTM) | -3.8%rata-rata 5T ≈-11.1% | ≈-11.1% | -22.1% | Tingkat teratas | |
| ROE (TTM) | -15.4%rata-rata 5T ≈-40.2% | ≈-40.2% | 2.3% | Lemah | |
| ROIC | -14.2%rata-rata 5T ≈-40.2% | ≈-40.2% | -14.2% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TPCS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | 1.5 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | 0.5 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TPCS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -7.0%rata-rata 5T ≈0.41% | ≈0.41% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.22%rata-rata 5T ≈14.0% | ≈14.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 15.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TPCS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 0.6 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 13.5rata-rata 5T ≈14.0 | ≈14.0 | 7.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$197.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-661.8%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2027 | Agu 13, 2026 | $-0.02 | — | — |
| 30 Sep. 2026 | Nov 11, 2026 | $-0.15 | — | — |
| 30 Sep. 2023 | $0.00 | — | — | |
| 31 Maret 2014 | $-0.76 | $0.08 | -1031.4% | |
| 31 Des. 2013 | $-0.16 | $-0.04 | -292.2% |
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 | $32M | $34M | $32M | $31M | $22M | $16M | $16M | $17M | $19M | $19M | $17M | $18M | |
| Cost of Revenue | $27M | $30M | $27M | $27M | $19M | $12M | $13M | $12M | $15M | $12M | $11M | $16M | |
| Gross Profit | $5M | $4M | $4M | $5M | $3M | $3M | $3M | $5M | $4M | $6M | $5M | $2M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| SG&A Expense | $6M | $6M | $9M | $6M | $5M | $3M | $3M | $3M | $3M | $4M | $3M | $5M | |
| Operating Income | $-1M | $-2M | $-5M | $-1M | $-2M | $623.2K | $-141.3K | $2M | $967.3K | $3M | $2M | $-2M | |
| Interest Expense | · | · | · | $355.6K | $269.4K | $202.3K | $296.1K | $354.8K | $413.0K | $644.0K | $752.3K | $2M | |
| Other Non-op | $-81.0K | $-51.0K | $43.0K | $321.8K | $1M | $4.6K | $22.8K | $41.0K | $4.3K | $8.4K | $1.2K | $-4.6K | |
| Pretax Income | $-2M | $-3M | $-5M | $-783.4K | $-542.2K | $425.5K | $-414.6K | $2M | $558.6K | $2M | $1M | $-4M | |
| Income Tax | $31.0K | $-2.0K | $2M | $195.6K | $-192.4K | $104.9K | $-73.0K | $423.4K | $824.5K | $-3M | $-768 | $-160.5K | |
| Net Income | $-2M | $-3M | $-7M | $-979.0K | $-349.8K | $320.6K | · | $1M | · | · | · | · | |
| EPS (Basic) | $-0.17 | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 | $0.04 | $-0.01 | $0.18 | $0.05 | $-0.15 | |
| EPS (Diluted) | $-0.17 | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 | $0.04 | $-0.01 | $0.18 | $0.05 | $-0.15 | |
| Shares (Basic) | 9,912,839 | 9,459,164 | 8,717,160 | 8,595,992 | 8,095,058 | 29,447,085 | 29,258,692 | 28,878,780 | 28,824,593 | 27,908,155 | 26,392,514 | 24,120,402 | |
| Shares (Diluted) | 9,912,839 | 9,459,164 | 8,717,160 | 8,595,992 | 8,095,058 | 31,035,355 | 29,258,692 | 30,293,670 | 28,824,593 | 28,611,074 | 26,572,737 | 24,120,402 | |
| EBITDA | $2M | $638.0K | $-2M | $1M | $-101.1K | $1M | $576.3K | $3M | · | · | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $431.0K | $195.0K | $138.0K | $534.5K | $1M | $2M | $930.9K | $2M | $3M | $3M | $1M | $1M | |
| Receivables | $2M | $2M | $2M | $2M | $3M | $608.1K | $990.3K | $1M | $1M | $2M | $2M | $826.4K | |
| Inventory | · | · | · | · | · | · | $1M | $1M | $2M | · | · | · | |
| Other Current Assets | $1M | $490.0K | $564.0K | $349.0K | $1M | $379.4K | $606.2K | $498.1K | $450.5K | $422.1K | $530.8K | $538.3K | |
| Current Assets | $18M | $15M | $15M | $15M | $16M | $10M | $8M | $9M | $7M | $8M | $6M | $6M | |
| PP&E (Net) | $11M | $14M | $15M | $14M | $13M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | |
| PP&E (Gross) | $29M | $30M | · | · | · | · | $14M | $14M | $14M | $13M | $12M | $12M | |
| Accum. Depreciation | $18M | $16M | · | · | · | · | $10M | $9M | $8M | $8M | $7M | $7M | |
| Other Non-current Assets | $122.0K | $122.0K | $122.0K | $121.3K | $121.3K | $84.6K | $32.6K | $6.2K | $6.9K | $100.0K | $176.3K | $45.5K | |
| Total Assets | $32M | $34M | $35M | $36M | $38M | $16M | $15M | $16M | $14M | $15M | $12M | $11M | |
| Accounts Payable | $2M | $2M | $1M | $2M | $3M | $500.8K | $185.1K | $609.1K | $345.7K | $365.3K | $996.1K | $2M | |
| Accrued Liabilities | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $753.5K | $788.1K | $893.4K | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Liabilities | $18M | $17M | $18M | $9M | $13M | $5M | $3M | $3M | $2M | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $521.4K | $684.3K | $826.7K | |
| Other Non-current Liabilities | $4M | $4M | $5M | $3M | $305.1K | · | · | · | · | · | · | · | |
| Total Liabilities | $25M | $25M | $27M | $22M | $23M | $6M | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | $6M | $7M | · | · | · | · | · | · | · | |
| Total Debt | · | $3.0K | · | $5M | $3M | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $861 | $858 | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.7K | $2.5K | |
| Paid-in Capital | $19M | $19M | $15M | $15M | $15M | $9M | $9M | $9M | $9M | $8M | $7M | $6M | |
| Retained Earnings | $-12M | $-10M | $-7M | $-356.4K | $622.6K | $972.4K | $651.8K | $993.3K | $-576.6K | $-310.7K | $-5M | $-7M | |
| AOCI | · | · | · | · | · | $21.8K | $21.7K | $21.9K | $24.2K | $19.3K | $21.6K | $23.6K | |
| Stockholders' Equity | $8M | $9M | $8M | $15M | $15M | $10M | $9M | $10M | $8M | $8M | $2M | $288.5K | |
| Liabilities + Equity | $32M | $34M | $35M | $36M | $38M | $16M | $15M | $16M | $14M | $15M | $12M | $11M | |
| Shares Outstanding | 10,024,469 | 9,751,825 | 8,777,432 | 8,613,408 | 8,576,862 | 29,498,662 | 29,354,594 | 29,234,594 | 28,824,593 | 28,824,593 | 27,324,593 | 24,669,958 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $1M | $704.0K | $717.6K | $749.8K | $704.3K | $689.3K | $747.6K | $839.5K | |
| Stock-based Comp | $635.0K | $103.0K | $285.0K | $253.1K | $190.8K | $179.9K | $90.9K | $137.4K | $303.2K | $1M | $88.0K | $262.6K | |
| Deferred Tax | · | · | $2M | $195.6K | $-192.4K | $181.1K | $-73.0K | $423.4K | $825.4K | $-3M | $0 | · | |
| Other Non-cash | $-2M | $-750.0K | $4M | $1M | $-851.2K | · | · | $-2M | · | · | · | · | |
| Operating Cash Flow | $6.0K | $-599.0K | $728.0K | $3M | $257.8K | $635.9K | $676.8K | $531.3K | $1M | $2M | $1M | $-776.5K | |
| CapEx | $3M | $4M | $3M | $2M | $939.0K | $546.9K | $39.8K | $446.7K | $994.5K | $787.8K | $17.6K | $54.1K | |
| Investing Cash Flow | $868.0K | $-1M | $-3M | $-2M | $-9M | $-607.9K | $-39.8K | $-411.3K | $-914.5K | $-787.8K | · | · | |
| Net Debt Issued | $-683.0K | $-654.0K | $-600.1K | $-605.9K | $-397.5K | $-120.4K | $-2M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $4M | $0 | $9.1K | $182.4K | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $188.6K | $0 | · | · | · | |
| Net Stock Activity | · | · | · | · | $4M | $0 | $9.1K | $-188.6K | · | · | · | · | |
| Financing Cash Flow | $-638.0K | $2M | $1M | $-1M | $7M | $1M | $-2M | $-772.6K | $-717.5K | $792.4K | · | · | |
| Net Change in Cash | $236.0K | $57.0K | $-396.0K | $-517.7K | $-1M | $1M | $-1M | $-652.5K | $-377.0K | $2M | $-4.2K | $249.6K | |
| Taxes Paid | $4.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-3M | $-5M | $-2M | $812.5K | $-681.2K | $89.0K | $636.9K | $84.7K | · | · | · | · | |
| Levered FCF | · | · | · | $368.2K | $-855.0K | $-63.5K | $393.0K | $-171.6K | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 12.7% | 13.0% | 15.6% | 15.2% | 22.2% | 19.6% | 27.5% | · | · | · | · | |
| Operating Margin | -3.4% | -6.3% | -14.7% | -3.5% | -7.0% | 4.0% | -0.88% | 11.0% | · | · | · | · | |
| Net Margin | -5.3% | -8.1% | -22.3% | -3.1% | -1.6% | · | · | 6.6% | · | · | · | · | |
| Pretax Margin | -5.2% | -8.1% | -16.2% | -2.5% | -2.4% | 2.7% | -2.6% | 9.1% | · | · | · | · | |
| EBITDA Margin | 5.5% | 1.9% | -7.0% | 3.5% | -0.45% | 8.5% | 3.6% | 15.5% | · | · | · | · | |
| ROA | -5.1% | -8.1% | -20.3% | -2.6% | -1.3% | · | · | 7.3% | · | · | · | · | |
| ROE | -19.8% | -32.6% | -68.2% | -6.5% | -2.2% | · | · | 11.7% | · | · | · | · | |
| ROIC | -14.2% | -24.7% | -81.8% | -7.1% | -5.5% | 4.7% | -1.2% | 13.7% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.6 | 1.2 | 2.1 | 3.1 | 3.1 | · | · | · | · | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | 0.7 | 1.0 | · | · | · | · | |
| Debt / Equity | · | 0.0 | · | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -3.1 | -5.8 | 3.1 | -0.5 | 5.2 | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 10.5 | 10.9 | · | · | · | · | |
| Receivables Turnover | 13.5 | 14.9 | 13.4 | 11.8 | 12.3 | 19.5 | 16.0 | 13.6 | · | · | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.77 | $0.90 | $0.89 | $1.69 | $0.44 | $0.34 | $0.32 | $0.33 | · | · | · | · | |
| Revenue / Share | $3.19 | $3.60 | $3.62 | $3.66 | $0.69 | $0.50 | $0.55 | $0.55 | · | · | · | · | |
| Cash Flow / Share | $0.00 | $-0.06 | $0.15 | $0.36 | $0.01 | $0.02 | $0.02 | $0.02 | · | · | · | · | |
| Cash / Share | $0.04 | $0.02 | $0.02 | $0.06 | $0.03 | $0.07 | $0.03 | $0.07 | · | · | · | · | |
| EPS (TTM) | $-0.17 | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 | $0.04 | $-0.01 | $0.18 | $0.05 | $-0.15 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 7.7% | 0.51% | 41.1% | 42.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.22% | 15.2% | 26.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $34M | $32M | $31M | $22M | $16M | $16M | $17M | $19M | $19M | $17M | $18M | |
| Net Income TTM | $-2M | $-3M | $-7M | $-979.0K | $-349.8K | $320.6K | · | $1M | $-25.9K | $-25.9K | $-25.9K | $-25.9K | |
| Market Cap | $30M | $22M | $32M | $61M | $232M | $150M | $149M | $119M | · | · | · | · | |
| Enterprise Value | · | $22M | · | $65M | $234M | · | · | · | · | · | · | · | |
| P/E | -17.7 | -7.9 | -4.5 | -64.3 | -169.0 | 508.0 | -508.0 | 102.0 | -216.0 | 16.7 | 18.4 | -2.9 | |
| P/S | 1.0 | 0.7 | 1.0 | 1.9 | 10.4 | 9.6 | 9.3 | 7.1 | · | · | · | · | |
| P/B | 3.9 | 2.6 | 4.1 | 4.2 | 15.2 | 15.1 | 15.7 | 12.3 | · | · | · | · | |
| P / Tangible Book | 3.9 | 2.6 | 4.1 | 4.2 | 15.2 | 15.1 | · | · | · | · | · | · | |
| P / Cash Flow | 5028.9 | -37.4 | 24.3 | 19.4 | 899.5 | 235.7 | 220.3 | 224.5 | · | · | · | · | |
| P / FCF | -9.3 | -4.8 | -16.5 | 74.9 | -340.5 | 1684.5 | 234.1 | 1408.9 | · | · | · | · | |
| EV / EBITDA | · | 34.9 | · | 58.5 | -2314.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | -4.7 | · | 80.1 | -343.5 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.7 | · | 2.1 | 10.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -5.7% | -12.6% | -22.4% | -1.6% | -0.59% | 0.20% | -0.20% | 0.98% | -0.46% | 6.0% | 5.4% | -34.1% |
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 | $9M | $8M | $7M | $9M | $7M | $9M | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | $8M | $9M | |
| Cost of Revenue | $8M | $7M | $7M | $7M | $6M | $7M | $7M | $8M | $8M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | |
| Gross Profit | $1M | $1M | $381.0K | $2M | $1M | $2M | $991.0K | $1M | $239.0K | $1M | $1M | $1M | $694.1K | $847.9K | $1M | $2M | |
| SG&A Expense | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $4M | $2M | $2M | $1M | $2M | $1M | $2M | |
| Operating Income | $-45.0K | $-194.0K | $-1M | $942.0K | $-463.0K | $367.0K | $-696.0K | $-488.0K | $-1M | $-2M | $-996.0K | $-597.0K | $-579.8K | $-734.1K | $274.3K | $-87.4K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $109.5K | $148.6K | $94.1K | · | $93.6K | $83.7K | |
| Other Non-op | $-2.0K | $-83.0K | $0 | $1.0K | $1.0K | $5.0K | $44.0K | $-113.0K | $13.0K | $355.1K | $-110.0K | $-108.0K | $-94.1K | $-81.9K | $-93.3K | $613.9K | |
| Pretax Income | $-153.0K | $-388.0K | $-1M | $825.0K | $-597.0K | $110.0K | $-799.0K | $-601.0K | $-1M | $-3M | $-1M | $-705.0K | $-673.9K | $-816.0K | $181.0K | $526.5K | |
| Income Tax | $0 | $31.0K | $0 | $0 | $0 | · | · | · | $0 | $2M | $-241.0K | $-177.0K | $-146.4K | $186.8K | $47.0K | $135.5K | |
| Net Income | $-153.0K | $-419.0K | $-1M | $825.0K | $-597.0K | $112.0K | $-799.0K | $-601.0K | $-1M | $-5M | $-865.0K | $-528.0K | $-528.0K | $-1M | $134.0K | $390.9K | |
| EPS (Basic) | $-0.02 | $-0.04 | $-0.15 | $0.08 | $-0.06 | $0.01 | $-0.08 | $-0.06 | $-0.16 | $-0.59 | $-0.10 | $-0.06 | $-0.06 | $-0.12 | $0.02 | $0.05 | |
| EPS (Diluted) | $-0.02 | $-0.04 | $-0.15 | $0.08 | $-0.06 | $0.01 | $-0.08 | $-0.06 | $-0.16 | $-0.59 | $-0.10 | $-0.06 | $-0.06 | $-0.10 | $0.01 | $0.04 | |
| Shares (Basic) | 10,100,311 | · | 10,007,122 | 9,874,627 | 9,757,846 | · | 9,607,785 | 9,568,660 | 8,983,970 | · | 8,759,171 | 8,720,603 | 8,613,408 | · | 8,610,990 | 8,584,510 | |
| Shares (Diluted) | 10,100,311 | · | 10,007,122 | 10,155,565 | 9,757,846 | · | 9,607,785 | 9,568,660 | 8,983,970 | · | 8,759,171 | 8,720,603 | 8,613,408 | · | 9,033,677 | 8,998,195 | |
| EBITDA | · | · | $-1M | $942.0K | $238.0K | · | $-696.0K | $-488.0K | $-647.3K | · | $-996.1K | $-597.4K | $-20.1K | · | $274.3K | $-87.4K |
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 | $279.0K | $431.0K | $50.0K | $220.0K | $143.0K | $195.0K | $165.0K | $132.0K | $44.8K | $138.0K | $391.2K | $138.2K | $271.9K | $534.5K | $316.2K | $235.4K | |
| Receivables | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | |
| Other Current Assets | $396.0K | $1M | $515.0K | $552.0K | $405.0K | $490.0K | $375.0K | $459.0K | $497.8K | $564.0K | $653.6K | $466.2K | $324.5K | $349.0K | $986.0K | $1M | |
| Current Assets | $17M | $18M | $18M | $18M | $16M | $15M | $14M | $16M | $17M | $15M | $15M | $15M | $15M | $15M | $16M | $15M | |
| PP&E (Net) | $10M | $11M | $11M | $12M | $12M | $14M | $13M | $14M | $14M | $15M | $15M | $16M | $15M | $14M | $13M | $13M | |
| PP&E (Gross) | $29M | $29M | $29M | $29M | $29M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $19M | $18M | $18M | $17M | $17M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $121.0K | $122.0K | $121.3K | $122.0K | $121.3K | $121.3K | $121.3K | $121.3K | $726.5K | $695.4K | |
| Total Assets | $31M | $32M | $33M | $34M | $32M | $34M | $32M | $35M | $36M | $35M | $38M | $38M | $38M | $36M | $37M | $37M | |
| Accounts Payable | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $1M | $2M | $2M | $743.9K | $2M | $1M | $4M | |
| Accrued Liabilities | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Current Liabilities | $17M | $18M | $18M | $17M | $16M | $17M | $16M | $17M | $18M | $18M | $17M | $15M | $10M | $9M | $9M | $12M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $1M | |
| Total Liabilities | $24M | $25M | $25M | $25M | $24M | $25M | $24M | $26M | $28M | $27M | $26M | $24M | $24M | $22M | $22M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | $7M | · | |
| Total Debt | · | · | · | · | · | · | $19.0K | · | · | · | · | · | $5M | · | $5M | $3M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $910 | $1.0K | $876 | $874 | $861 | $861 | $3.4K | $3.4K | |
| Paid-in Capital | $20M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Retained Earnings | $-12M | $-12M | $-11M | $-10M | $-11M | $-10M | $-10M | $-9M | $-9M | $-7M | $-2M | $-1M | $-883.9K | $-356.4K | $646.3K | $512.3K | |
| Stockholders' Equity | $8M | $8M | $8M | $9M | $8M | $9M | $8M | $9M | $8M | $8M | $13M | $14M | $14M | $15M | $16M | $15M | |
| Liabilities + Equity | $31M | $32M | $33M | $34M | $32M | $34M | $32M | $35M | $36M | $35M | $38M | $38M | $38M | $36M | $37M | $37M | |
| Shares Outstanding | 10,100,311 | 10,024,469 | 10,006,332 | 9,947,950 | 9,767,536 | 9,751,825 | 9,607,525 | 9,609,232 | 9,082,432 | 8,777,432 | 8,762,432 | 8,737,432 | 8,613,408 | 8,613,408 | 34,443,959 | 34,443,959 |
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 | $698.0K | $696.0K | $694.0K | $703.0K | $701.0K | $703.0K | $702.0K | $697.2K | $694.0K | $670.0K | $630.9K | $568.3K | $559.7K | $550.7K | $550.1K | $531.2K | |
| Stock-based Comp | $92.0K | $113.0K | $383.0K | $70.0K | $69.0K | $63.0K | $22.0K | $8.8K | $9.0K | $89.0K | $186.8K | · | · | $-54.5K | $8.7K | $246.8K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $2M | $-239.9K | $-176.6K | $-146.4K | $186.8K | $47.0K | $135.5K | |
| Other Non-cash | · | · | · | · | $473.0K | · | · | · | $864.5K | · | · | · | $229.2K | · | · | · | |
| Operating Cash Flow | $2M | $259.0K | $183.0K | $-1M | $646.0K | $396.0K | $-570.0K | $-532.4K | $107.0K | $-452.0K | $-77.7K | $1M | $115.1K | $2M | $-752.4K | $174.5K | |
| CapEx | $2M | $10.0K | $1M | $995.0K | $1M | $1M | $1M | $1M | $201.0K | $448.0K | $123.1K | $805.0K | $2M | $2M | $163.7K | $295.4K | |
| Investing Cash Flow | $-16.0K | $-10.0K | $216.0K | $-314.0K | $976.0K | $-851.0K | $392.0K | $-591.1K | $-31.0K | $129.0K | $-123.0K | $-743.0K | $-2M | $-1M | $-187.7K | $-310.5K | |
| Net Debt Issued | · | · | · | · | $-169.0K | · | · | · | $-153.6K | · | · | · | $-147.4K | · | · | · | |
| Financing Cash Flow | $-2M | $132.0K | $-569.0K | $1M | $-2M | $485.0K | $211.0K | $1M | $-170.0K | $70.0K | $453.9K | $-533.4K | $1M | $-991.6K | $1M | $-202.3K | |
| Net Change in Cash | $-152.0K | $381.0K | $-170.0K | $77.0K | $-52.0K | $30.0K | $33.0K | $87.6K | $-94.0K | $-253.0K | $253.3K | $-133.4K | $-262.6K | $218.3K | $80.8K | $-338.3K | |
| Free Cash Flow | · | · | · | · | $-604.0K | · | · | · | $-93.8K | · | · | · | $-2M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · |
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 | · | · | 5.4% | 27.1% | 14.0% | · | 13.0% | 11.3% | 3.0% | · | 15.2% | 13.0% | 9.4% | · | 18.0% | 20.4% | |
| Operating Margin | · | · | -19.1% | 10.4% | -6.3% | · | -9.1% | -5.5% | -16.8% | · | -13.0% | -7.5% | -7.9% | · | 3.3% | -1.0% | |
| Net Margin | · | · | -20.8% | 9.1% | -8.1% | · | -10.5% | -6.7% | -18.3% | · | -11.3% | -6.6% | -7.2% | · | 1.6% | 4.6% | |
| Pretax Margin | · | · | -20.8% | 9.1% | -8.1% | · | -10.5% | -6.7% | -18.3% | · | -14.4% | -8.8% | -9.1% | · | 2.2% | 6.2% | |
| EBITDA Margin | · | · | -19.1% | 10.4% | 3.2% | · | -9.1% | -5.5% | -8.1% | · | -13.0% | -7.5% | -0.27% | · | 3.3% | -1.0% | |
| ROA | · | · | -4.5% | 2.4% | -1.8% | · | -2.3% | -1.7% | -4.0% | · | -2.3% | -1.4% | -1.4% | · | 0.36% | 1.1% | |
| ROE | · | · | -18.3% | 9.2% | -7.4% | · | -7.6% | -5.4% | -13.3% | · | -6.1% | -3.6% | -3.6% | · | 0.85% | 2.4% | |
| ROIC | · | · | -16.9% | 10.3% | -5.6% | · | · | · | · | · | -6.1% | -3.3% | -2.4% | · | 0.99% | -0.35% |
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 | · | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.5 | · | 1.8 | 1.3 | |
| Quick Ratio | · | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · | 0.3 | · | 0.3 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · | 0.3 | · | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -9.1 | -4.0 | -6.2 | · | 2.9 | -1.0 |
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 | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | · | · | 3.1 | 3.3 | 2.3 | · | 3.7 | 3.3 | 2.5 | · | 3.0 | 3.1 | 2.7 | · | 3.1 | 3.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $0.80 | $0.92 | $0.84 | · | $0.84 | $0.92 | $0.87 | · | $1.46 | $1.55 | $1.63 | · | $0.45 | $0.45 | |
| Revenue / Share | · | · | $0.71 | $0.89 | $0.76 | · | $0.79 | $0.93 | $0.89 | · | $0.87 | $0.91 | $0.86 | · | $0.23 | $0.24 | |
| Cash Flow / Share | · | · | · | · | $0.07 | · | · | · | $0.01 | · | · | · | $0.01 | · | · | · | |
| Cash / Share | · | · | $0.01 | $0.02 | $0.01 | · | $0.02 | $0.01 | $0.00 | · | $0.04 | $0.02 | $0.03 | · | $0.01 | $0.01 | |
| EPS (TTM) | $-0.13 | · | $-0.12 | $-0.05 | $-0.19 | · | $-0.89 | $-0.91 | $-0.91 | · | $-0.32 | $-0.21 | $-0.11 | · | $-0.05 | $-0.09 |
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 | $33M | · | $33M | $34M | $33M | · | $33M | $33M | $32M | · | $30M | $31M | $32M | · | $31M | $30M | |
| Net Income TTM | $-1M | · | $-1M | $-459.0K | $-2M | · | $-8M | $-8M | $-8M | · | $-3M | $-2M | $-1M | · | $-572.1K | $-2M | |
| Market Cap | · | · | $48M | $53M | $37M | · | $35M | $30M | $31M | · | $45M | $63M | $64M | · | $285M | $216M | |
| Enterprise Value | · | · | · | · | · | · | $35M | · | · | · | · | · | $68M | · | $290M | $219M | |
| P/E | -40.3 | · | -40.2 | -106.6 | -19.7 | · | -4.1 | -3.5 | -3.8 | · | -16.2 | -34.6 | -67.2 | · | -165.6 | -69.8 | |
| P/S | · | · | 1.5 | 1.6 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 1.5 | 2.0 | 2.0 | · | 9.1 | 7.3 | |
| P/B | · | · | 6.1 | 5.8 | 4.4 | · | 4.3 | 3.4 | 3.9 | · | 3.5 | 4.7 | 4.5 | · | 18.3 | 14.0 | |
| P / Tangible Book | 7.0 | · | 6.1 | 5.8 | 4.4 | · | 4.3 | 3.4 | 3.9 | · | 3.5 | 4.7 | 4.5 | · | 18.3 | 14.0 | |
| P / Cash Flow | · | · | · | · | 56.5 | · | · | · | 290.1 | · | · | · | 553.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.1 | · | · | · | · | · | 2.1 | · | 9.2 | 7.4 | |
| Earnings Yield | -2.5% | · | -2.5% | -0.94% | -5.1% | · | -24.4% | -29.0% | -26.5% | · | -6.2% | -2.9% | -1.5% | · | -0.60% | -1.4% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $32M | · | $34M | $32M | · |
| Margin Kotor % | 15.7% | · | 12.7% | 13.0% | · |
| Margin Operasi % | -3.4% | · | -6.3% | -14.7% | · |
| Laba Bersih | $-2M | · | $-3M | $-7M | · |
| EPS Dilusian | $-0.17 | · | $-0.29 | $-0.81 | · |
| Metrik | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | 0.0 | · | · |
| Rasio Lancar | 1.0 | · | 0.9 | 0.8 | · |
| Rasio Cepat | 0.2 | · | 0.1 | 0.1 | · |
| Metrik | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-3M | · | $-5M | $-2M | · |
Pemilik institusional (13F) 29 pengaju · $11.6M 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
29
Nilai yang dipegang
$11.6M
Posisi baru
5
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 5 (-3 vs Kuartal sebelumnya) | 5 (-1 vs Kuartal sebelumnya) | 10 (+6 vs Kuartal sebelumnya) | 4 (-1 vs Kuartal sebelumnya) | +2K |
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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $2.272.090 | 433.605 | 19,57% | Saham |
| ARS Investment Partners, LLC | $1.642.441 | 313.443 | 14,15% | Saham |
| VANGUARD GROUP INC | $1.594.673 | 330.160 | 13,74% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.479.933 | 282.430 | 12,75% | Saham |
| Potomac Capital Management, Inc. | $1.464.035 | 279.396 | 12,61% | Saham |
| PERRITT CAPITAL MANAGEMENT INC | $558.981 | 115.731 | 4,82% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $509.923 | 97.289 | 4,39% | Saham |
| COMMONS CAPITAL, LLC | $363.724 | 69.413 | 3,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $280.539 | 53.538 | 2,42% | Saham |
| BlackRock, Inc. | $256.681 | 48.985 | 2,21% | Saham |
| STATE STREET CORP | $248.376 | 47.400 | 2,14% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $158.756 | 35.279 | 1,37% | Saham |
| Diversify Advisory Services, LLC | $158.756 | 35.279 | 1,37% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $134.720 | 25.710 | 1,16% | Saham |
| HBK Sorce Advisory LLC | $117.000 | 25.000 | 1,01% | Saham |
| NORTHERN TRUST CORP | $116.344 | 22.203 | 1,00% | Saham |
| XTX Topco Ltd | $84.102 | 16.050 | 0,72% | Saham |
| Rothschild Wealth LLC | $83.138 | 15.866 | 0,72% | Saham |
| CITADEL ADVISORS LLC | $54.066 | 10.318 | 0,47% | Saham |
| Vanguard Global Advisers, LLC | $13.577 | 2.591 | 0,12% | Saham |
| WEST PACES ADVISORS INC. | $4.370 | 834 | 0,04% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $3.930 | 750 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $3.778 | 721 | 0,03% | Saham |
| ARMSTRONG ADVISORY GROUP, INC | $3.275 | 625 | 0,03% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 164 | 0,01% | Saham |
| Atlantic Union Bankshares Corp | $262 | 50 | 0,00% | Saham |
| BARCLAYS PLC | $220 | 42 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $72 | 13.750 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $37 | 7 | 0,00% | 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 |
|---|---|---|---|---|---|
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd., Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua H. Landes, Robert D. Straus ×3 pengajuan | 23 Des. 2024 | 4,50% | Amandemen | · | SEC |
| Maz Partners LP, MAZ Capital Advisers, LLC, Walter Schenker | 13 Feb. 2018 | · | Pengajuan awal | Investasi pasif | SEC |
| James G. Reindl | 3 Mei 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 24 April 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 5 April 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 15 Maret 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Maret 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Sep. 2005 | · | 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 24 orang dalam · 9 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alexander Shen | Chief Executive Officer | 6 Agu 2025 M | 229.793 | 0 | 0 | $0 |
| James S Molinaro | Chief Executive Officer | 16 Agu 2012 A | 15.000 | 0 | 0 | $0 |
| Stanley A Youtt | CEO - Ranor | 1 Feb. 2012 S | 657.516 | 0 | 0 | $0 |
| Phillip E. Podgorski | Chief Financial Officer | 31 Maret 2025 A | 78.261 | 0 | 0 | $0 |
| Richard D. Roomberg | Chief Financial Officer | 10 Okt. 2024 A | 45.000 | 0 | 0 | $0 |
| Barbara M. Lilley | Chief Financial Officer | 17 Juli 2023 A | 15.000 | 0 | 0 | $0 |
| Thomas Sammons | Chief Financial Officer | 13 Juli 2023 M | 118.322 | 0 | 0 | $0 |
| Richard F Fitzgerald | Chief Financial Officer | 12 Agu 2015 F | 67.500 | 0 | 0 | $0 |
| Mary A Desmond | Chief Financial Officer | 1 April 2007 A | 0 | 0 | 0 | $0 |
| Walter Milton Schenker | Direktur | 19 Agu 2026 G | 71.727 | 0 | 0 | $0 |
| Victor Eugene Renuart | Direktur | 6 Maret 2026 A | 31.926 | 0 | 0 | $0 |
| Robert D. Straus | Direktur | 6 Maret 2026 A | 229.889 | 0 | 0 | $0 |
| Andrew A Levy | Direktur | 6 Maret 2026 A | 391.986 | 0 | 0 | $0 |
| Richard Mcgowan | Direktur | 16 Agu 2024 G | 57.516 | 0 | 0 | $0 |
| Robert A Crisafulli | Direktur | 11 Okt. 2023 A | 37.500 | 0 | 0 | $0 |
| Philip A Dur | Direktur | 27 Feb. 2017 S | 190.000 | 0 | 0 | $0 |
| Robert G Isaman | Direktur | 10 Nov. 2016 A | 300.000 | 0 | 0 | $0 |
| Michael R Holly | Direktur | 10 Nov. 2016 A | 385.000 | 0 | 0 | $0 |
| Leonard M Anthony | Direktur | 10 Nov. 2016 A | 620.000 | 0 | 0 | $0 |
| Louis A Winoski | Direktur | 2 Des. 2011 S | 0 | 0 | 0 | $0 |
| Larry A Steinbrueck | Direktur | 1 Okt. 2008 A | · | 0 | 0 | $0 |
| CAPITAL MARKETS ADVISORY GROUP LLC | Pemilik 10% | 27 Feb. 2006 P | 72.000 | 0 | 0 | $0 |
| Robert Francis | · | 13 Juni 2013 A | 5.000 | 0 | 0 | $0 |
| James G Reindl | · | 10 Maret 2011 S | 1.356.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 6 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 | 0,01% | 30.144 SH | 10 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 2.743 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 686 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 95.047 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 187.383 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 1.539 NS | 31 Juli 2026 | N-PORT |
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 |
|---|---|---|---|---|---|---|
| TPCS | $30M | -17.7 | -7.0% | -5.3% | -19.8% | 15.7% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| SCWO | · | -1.5 | -51.7% | · | · | · |
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| VHUB | · | · | · | -7218.4% | 758.9% | 32.5% |
| NEPH | · | 44.4 | 32.7% | · | · | · |
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
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Sumber: SEC 10-Q diajukan Agu 13, 2026