TRNS Transcat, Inc. - Common Stock
NASDAQ · Trading Companies & Distributors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$90,39
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$50,23rendah 52m
$100,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$846M
P/E
158.6
EPS
$0.57
Pendapatan
$332M
lencana Anda
Rentang 52M
$50–$100
Peringkat Analis
BUY
Target Harga
$104
P/E
158.6
ROE
1.8%
Margin Laba Bersih
1.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TRNS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$90.39
Kapitalisasi Pasar (MRQ)
$846M
P/E
158.6
EPS
$0.57
Pendapatan
$332M
ROE
1.8%
D/E Utang/Ekuitas (MRQ)
0.4
Rentang 52M
$50–$100
TRNS 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 |
|---|---|---|
| 23 Juli 1997 | 2-for-1 | Maju |
| 3 Agu 1982 | 2-for-1 | Maju |
| 4 Agu 1981 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$332M2017-03-25 → 2026-03-28
EPS$0.572017-03-25 → 2026-03-28
Arus Kas Bebas$20M2017-03-25 → 2026-03-28
Margin bersih1.6%2017-03-25 → 2026-03-28
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TRNS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 158.6rata-rata 5T ≈70.3 | ≈70.3 | 27.3 | Terlalu mahal | |
| P/S (TTM) | 2.4rata-rata 5T ≈2.8 | ≈2.8 | 0.9 | Terlalu mahal | |
| P/B (MRQ) | 2.8rata-rata 5T ≈4.4 | ≈4.4 | 2.8 | Nilai wajar | |
| EV / EBITDA | 23.8rata-rata 5T ≈23.8 | ≈23.8 | 13.0 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 43.2rata-rata 5T ≈54.7 | ≈54.7 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 24.2rata-rata 5T ≈27.5 | ≈27.5 | 13.3 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 2.8rata-rata 5T ≈2.9 | ≈2.9 | · | · | |
| EV / FCF | 48.0rata-rata 5T ≈58.1 | ≈58.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.8rata-rata 5T ≈58.0 | ≈58.0 | · | · |
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 | TRNS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 32.6%rata-rata 5T ≈31.0% | ≈31.0% | 32.3% | Sejajar | |
| Operating Margin (Margin Operasi) | 4.0%rata-rata 5T ≈6.4% | ≈6.4% | 7.2% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 11.9%rata-rata 5T ≈12.2% | ≈12.2% | 10.6% | Sejajar | |
| Pretax Margin (Margin Sebelum Pajak) | 2.4%rata-rata 5T ≈5.7% | ≈5.7% | 6.0% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 1.6%rata-rata 5T ≈4.5% | ≈4.5% | 3.9% | Lemah | |
| ROA | 1.2%rata-rata 5T ≈5.9% | ≈5.9% | 3.3% | Di bawah rata-rata | |
| ROE | 1.8%rata-rata 5T ≈7.5% | ≈7.5% | 4.2% | Di bawah rata-rata | |
| ROIC | 2.2%rata-rata 5T ≈6.2% | ≈6.2% | 6.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TRNS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | 0.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.5rata-rata 5T ≈2.5 | ≈2.5 | 2.2 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.8rata-rata 5T ≈1.8 | ≈1.8 | 1.2 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | 0.3 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TRNS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 19.2%rata-rata 5T ≈14.0% | ≈14.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 12.9%rata-rata 5T ≈12.7% | ≈12.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.9% | · | · | · | |
| EPS YoY | -63.7%rata-rata 5T ≈-2.4% | ≈-2.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -63.0%rata-rata 5T ≈2.2% | ≈2.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -25.9%rata-rata 5T ≈-2.6% | ≈-2.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -11.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -20.5%rata-rata 5T ≈2.8% | ≈2.8% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -7.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TRNS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈1.2 | ≈1.2 | 1.2 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 15.9rata-rata 5T ≈12.2 | ≈12.2 | 4.5 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.5rata-rata 5T ≈5.5 | ≈5.5 | 9.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$234.9K | · | · | · |
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
5.8%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Mei 26, 2026 | $0.56 | $0.57 | -1.5% |
| 30 Juni 2026 | $0.51 | $0.39 | 32.4% | |
| 31 Maret 2026 | $0.56 | $0.57 | -1.5% | |
| 31 Des. 2025 | $0.26 | $0.34 | -23.5% | |
| 30 Sep. 2025 | $0.44 | $0.52 | -14.6% | |
| 30 Juni 2025 | $0.59 | $0.40 | 46.4% | |
| 31 Maret 2025 | $0.39 | $0.38 | 2.6% |
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 | $332M | $278M | $259M | $231M | $205M | $173M | $173M | $161M | $155M | $144M | $122M | $124M | |
| Cost of Revenue | $224M | $189M | $176M | $162M | $147M | $127M | $131M | $122M | $118M | $109M | $93M | $95M | |
| Gross Profit | $108M | $89M | $84M | $68M | $58M | $46M | $42M | $39M | $37M | $35M | $29M | $29M | |
| SG&A Expense | $52M | $38M | $35M | $27M | $24M | $17M | $14M | $12M | $12M | $10M | $9M | $8M | |
| Operating Expenses | $95M | $72M | $64M | $52M | $44M | $35M | $32M | $29M | $28M | $27M | $23M | $22M | |
| Operating Income | $13M | $18M | $20M | $16M | $14M | $11M | $11M | $10M | $9M | $8M | $6M | $7M | |
| Interest Expense | · | · | $2M | $2M | $810.0K | · | · | · | · | · | · | · | |
| Interest Income | $23.0K | $825.0K | $808.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $-695.0K | $425.0K | $-315.0K | $-344.0K | $-143.0K | $-1M | $-1M | $-994.0K | $-1M | $-770.0K | $-295.0K | $-345.0K | |
| Pretax Income | $8M | $18M | $18M | $13M | $13M | $10M | $10M | $9M | $8M | $7M | $6M | $6M | |
| Income Tax | $3M | $4M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Net Income | $5M | $15M | $14M | $11M | $11M | $8M | $8M | $7M | $6M | $5M | $4M | $4M | |
| EPS (Basic) | $0.58 | $1.58 | $1.66 | $1.42 | $1.52 | $1.05 | $1.10 | $0.99 | $0.83 | $0.65 | $0.60 | $0.59 | |
| EPS (Diluted) | $0.57 | $1.57 | $1.63 | $1.40 | $1.50 | $1.03 | $1.08 | $0.95 | $0.81 | $0.64 | $0.58 | $0.57 | |
| Shares (Basic) | 9,334,000 | 9,185,000 | 8,239,000 | 7,551,000 | 7,496,000 | 7,423,000 | 7,331,000 | 7,196,000 | 7,124,000 | 6,994,000 | 6,887,000 | 6,798,000 | |
| Shares (Diluted) | 9,380,000 | 9,254,000 | 8,352,000 | 7,645,000 | 7,589,000 | 7,548,000 | 7,487,000 | 7,515,000 | 7,303,000 | 7,111,000 | 7,121,000 | 7,059,000 | |
| EBITDA | $39M | $36M | $33M | $27M | $24M | $19M | $18M | $17M | $15M | $14M | $10M | $10M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $2M | $20M | $2M | $1M | $560.0K | $499.0K | $788.0K | $577.0K | $842.0K | $641.0K | $65.0K | |
| Short-term Investments | · | $0 | $16M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $65M | $56M | $48M | $45M | $40M | $34M | $31M | $27M | $25M | $22M | $17M | $17M | |
| Inventory | $14M | $14M | $17M | $17M | $13M | $12M | $14M | $14M | $13M | $10M | $7M | $7M | |
| Prepaid Expense | $8M | $6M | $4M | $4M | $5M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Current Assets | $92M | $78M | $105M | $68M | $60M | $49M | $48M | $45M | $41M | $36M | $26M | $27M | |
| PP&E (Net) | $58M | $50M | $39M | $29M | $26M | $22M | $21M | $20M | $17M | $16M | $12M | $9M | |
| PP&E (Gross) | $134M | $116M | $97M | $81M | $73M | $65M | $59M | $54M | $48M | $43M | $36M | $31M | |
| Accum. Depreciation | $76M | $66M | $58M | $52M | $47M | $42M | $38M | $34M | $31M | $27M | $24M | $22M | |
| Goodwill | $218M | $177M | $106M | $69M | $65M | $43M | $42M | $35M | $33M | $33M | $29M | $21M | |
| Intangibles | $78M | $55M | $20M | $14M | $15M | $8M | $8M | $5M | $6M | $8M | $8M | $4M | |
| Other Non-current Assets | $2M | $1M | $1M | $1M | $827.0K | $808.0K | $719.0K | $793.0K | $973.0K | $901.0K | $853.0K | $1M | |
| Total Assets | $480M | $385M | $288M | $196M | $178M | · | $128M | $105M | $97M | $92M | $77M | $62M | |
| Accounts Payable | $18M | $17M | $11M | $16M | $14M | $12M | $12M | $15M | $14M | $12M | $8M | $8M | |
| Current Liabilities | $40M | $34M | $33M | $28M | $28M | $25M | $21M | $22M | $21M | $20M | $16M | $12M | |
| Capital Leases | $29M | $21M | $15M | $13M | $9M | $8M | $7M | · | · | · | · | · | |
| Deferred Tax | $10M | $9M | $9M | $7M | $7M | $3M | $3M | $2M | $2M | $1M | $1M | $2M | |
| Other Non-current Liabilities | $1M | $3M | $3M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $180M | $98M | $62M | $96M | $92M | $57M | $61M | $46M | $45M | $49M | $38M | $28M | |
| Long-term Debt | $100M | $33M | $4M | $49M | $48M | $20M | $30M | $21M | $23M | $27M | · | · | |
| Total Debt | $100M | $33M | $4M | $49M | $48M | $20M | $30M | $21M | $23M | $27M | $19M | $12M | |
| Common Stock | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Retained Earnings | $98M | $93M | $80M | $69M | $59M | $53M | $46M | $40M | $33M | $27M | $23M | $19M | |
| AOCI | $-923.0K | $-1M | $-949.0K | $-1M | $-233.0K | $-451.0K | $-1M | $-611.0K | $-281.0K | $-414.0K | $-358.0K | $-143.0K | |
| Stockholders' Equity | $301M | $287M | $225M | $100M | $86M | $75M | $67M | $60M | $51M | $43M | $39M | $34M | |
| Liabilities + Equity | $480M | $385M | $288M | $196M | $178M | $132M | $128M | $105M | $97M | $92M | $77M | $62M | |
| Shares Outstanding | 9,333,953 | 9,315,840 | 8,839,299 | 7,562,604 | 7,529,078 | 7,458,251 | 7,381,000 | 7,211,000 | 7,155,000 | 7,044,000 | 6,924,000 | 6,836,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $19M | $14M | $11M | $10M | $8M | $7M | $6M | $6M | $6M | $4M | $3M | |
| Stock-based Comp | $8M | $3M | $5M | $3M | $2M | $2M | $884.0K | $1M | $1M | $453.0K | $359.0K | $507.0K | |
| Deferred Tax | $827.0K | $20.0K | $-2M | $-186.0K | $404.0K | $211.0K | $419.0K | $781.0K | $533.0K | $74.0K | $140.0K | $779.0K | |
| Amort. of Intangibles | $14M | $8M | $6M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $1M | $992.0K | |
| Other Non-cash | $-5M | $3M | $2M | $-8M | $-6M | $7M | $-4M | $-3M | $-4M | $-4M | $2M | $-4M | |
| Operating Cash Flow | $35M | $39M | $33M | $17M | $18M | $24M | $12M | $13M | $10M | $8M | $11M | $4M | |
| CapEx | $15M | $13M | $13M | $9M | $10M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | |
| Investing Cash Flow | $-98M | $-84M | $-42M | $-19M | $-40M | $-10M | $-20M | $-11M | $-6M | $-12M | · | $-11M | |
| Debt Issued | · | · | · | · | · | · | · | $2M | $7M | $10M | · | · | |
| Net Debt Issued | · | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $413.0K | $5M | $9M | · | · | |
| Stock Issued | · | · | · | $658.0K | $1M | $1M | $2M | $285.0K | $931.0K | $635.0K | $454.0K | $466.0K | |
| Stock Repurchased | $469.0K | $4M | $5M | $447.0K | $7M | $3M | $3M | $145.0K | $360.0K | $98.0K | $73.0K | $71.0K | |
| Net Stock Activity | $-469.0K | $-4M | $-5M | $211.0K | $-5M | $-2M | $-1M | $140.0K | $571.0K | $537.0K | $381.0K | $395.0K | |
| Financing Cash Flow | $67M | $27M | $27M | $876.0K | $24M | $-13M | $8M | $-2M | $-4M | $5M | · | $5M | |
| Net Change in Cash | $3M | $-18M | $18M | $135.0K | $836.0K | $61.0K | $-289.0K | $211.0K | $-265.0K | $201.0K | $576.0K | $42.0K | |
| Taxes Paid | $2M | $8M | $3M | $1M | $4M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | |
| Free Cash Flow | $20M | $26M | $19M | $8M | $7M | $17M | $5M | $6M | $4M | $2M | $7M | $939.0K | |
| Levered FCF | · | · | $18M | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 32.1% | 32.3% | 29.6% | 28.5% | 26.6% | 24.5% | 24.4% | 24.1% | 24.3% | 23.8% | 23.5% | |
| Operating Margin | 4.0% | 6.4% | 7.6% | 7.0% | 6.9% | 6.4% | 6.3% | 6.4% | 5.8% | 5.5% | 5.2% | 5.5% | |
| Net Margin | 1.6% | 5.2% | 5.3% | 4.6% | 5.5% | 4.5% | 4.7% | 4.4% | 3.8% | 3.1% | 3.4% | 3.3% | |
| Pretax Margin | 2.4% | 6.6% | 7.1% | 5.9% | 6.4% | 5.8% | 5.6% | 5.7% | 5.1% | 5.0% | 4.9% | 5.2% | |
| EBITDA Margin | 11.9% | 13.1% | 12.8% | 11.8% | 11.6% | 10.8% | 10.1% | 10.3% | 9.7% | 9.8% | 8.4% | 8.0% | |
| ROA | 1.2% | 4.3% | 5.7% | 5.7% | 12.8% | 6.0% | 6.9% | 7.1% | 6.3% | 5.4% | 5.9% | 6.9% | |
| ROE | 1.8% | 5.1% | 6.2% | 11.0% | 13.5% | 10.4% | 12.2% | 12.3% | 11.8% | 10.4% | 11.3% | 12.5% | |
| ROIC | 2.2% | 4.4% | 6.4% | 8.7% | 9.1% | 9.1% | 9.2% | 9.8% | 9.1% | 7.1% | 7.5% | 9.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 3.1 | 2.4 | 2.2 | 1.9 | 2.3 | 2.0 | 1.9 | 1.8 | 1.7 | 2.3 | |
| Quick Ratio | 1.8 | 1.7 | 2.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.3 | 1.2 | 1.2 | 1.1 | 1.4 | |
| Debt / Equity | 0.3 | 0.1 | 0.0 | 0.5 | 0.6 | 0.3 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.3 | 0.1 | 0.0 | 0.5 | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 10.8 | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 1.1 | 1.2 | 2.3 | 1.3 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 2.1 | |
| Inventory Turnover | 15.9 | 11.8 | 10.2 | 10.9 | 12.0 | 9.9 | 9.2 | 9.0 | 10.3 | 13.0 | 14.0 | 14.6 | |
| Receivables Turnover | 5.5 | 5.4 | 5.6 | 5.5 | 5.6 | 5.3 | 5.9 | 6.2 | 6.6 | 7.4 | 7.2 | 7.6 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.21 | $30.79 | $25.47 | $13.17 | $11.45 | $10.07 | $9.09 | $8.27 | $7.18 | $6.16 | $5.62 | $5.02 | |
| Revenue / Share | $35.38 | $30.09 | $31.07 | $30.16 | $27007.38 | $22.96 | $23.12 | $21.41 | $21.24 | $20.24 | $17.16 | $17.51 | |
| Cash Flow / Share | $3.72 | $4.21 | $3.91 | $2.22 | $2321.52 | $3.13 | $1.54 | $1.67 | $1.35 | $1.06 | $1.54 | $0.63 | |
| Cash / Share | $0.53 | $0.16 | $2.22 | $0.20 | $0.19 | $0.08 | $0.07 | $0.11 | $0.08 | $0.12 | $0.09 | $0.01 | |
| EPS (TTM) | $0.57 | $1.57 | $1.63 | $1.40 | $1.50 | $1.03 | $1.08 | $0.95 | $0.81 | $0.64 | $0.58 | $0.57 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 7.3% | 12.5% | 12.5% | 18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.9% | 10.8% | 14.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.7% | -3.7% | 16.4% | -6.7% | 45.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -25.9% | 1.5% | 16.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.0% | 6.4% | 27.7% | -6.1% | 46.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.5% | 8.5% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $332M | $278M | $259M | $231M | $205M | $173M | $173M | $161M | $155M | $144M | $122M | $124M | |
| Net Income TTM | $5M | $15M | $14M | $11M | $11M | $8M | $8M | $7M | $6M | $5M | $4M | $4M | |
| Market Cap | $666M | $684M | $985M | $656M | $559M | $397M | $187M | $166M | $112M | $88M | $70M | $66M | |
| Enterprise Value | $761M | $715M | $954M | $704M | $606M | $416M | $217M | $186M | $134M | $115M | $89M | $78M | |
| P/E | 125.1 | 46.7 | 68.4 | 62.0 | 49.5 | 51.6 | 23.5 | 24.2 | 19.3 | 19.6 | 17.5 | 16.8 | |
| P/S | 2.0 | 2.5 | 3.8 | 2.8 | 2.7 | 2.3 | 1.1 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | |
| P/B | 2.2 | 2.4 | 4.4 | 6.6 | 6.5 | 5.3 | 2.8 | 2.8 | 2.2 | 2.0 | 1.8 | 1.9 | |
| P / Tangible Book | 140.8 | 12.4 | 9.9 | 39.8 | 87.2 | 16.3 | · | · | · | · | · | · | |
| P / Cash Flow | 19.1 | 17.5 | 30.2 | 38.7 | 31.7 | 16.8 | 16.2 | 13.2 | 11.3 | 11.7 | 6.4 | 14.8 | |
| P / FCF | 34.0 | 26.5 | 50.9 | 87.1 | 74.8 | 23.3 | 37.6 | 29.8 | 28.1 | 38.4 | 10.2 | 69.8 | |
| EV / EBITDA | 19.3 | 19.6 | 28.6 | 25.9 | 25.5 | 22.3 | 12.4 | 11.2 | 8.9 | 8.1 | 8.6 | 7.9 | |
| EV / FCF | 38.9 | 27.7 | 49.3 | 93.4 | 81.1 | 24.4 | 43.6 | 33.4 | 33.6 | 50.0 | 12.9 | 82.7 | |
| EV / Revenue | 2.3 | 2.6 | 3.7 | 3.1 | 3.0 | 2.4 | 1.3 | 1.2 | 0.9 | 0.8 | 0.7 | 0.6 | |
| Earnings Yield | 0.80% | 2.1% | 1.5% | 1.6% | 2.0% | 1.9% | 4.3% | 4.1% | 5.2% | 5.1% | 5.7% | 5.9% |
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 | $93M | $89M | $84M | $82M | $76M | $77M | $67M | $68M | $67M | $71M | $65M | $63M | $61M | $62M | $57M | $56M | |
| Cost of Revenue | $62M | $59M | $59M | $56M | $51M | $51M | $47M | $47M | $44M | $47M | $44M | $43M | $42M | $43M | $41M | $40M | |
| Gross Profit | $31M | $30M | $25M | $27M | $26M | $26M | $20M | $21M | $23M | $24M | $21M | $20M | $19M | $19M | $16M | $17M | |
| SG&A Expense | $16M | $15M | $14M | $13M | $11M | $10M | $9M | $9M | $10M | $7M | $9M | $12M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $27M | $26M | $25M | $23M | $20M | $19M | $18M | $17M | $18M | $15M | $17M | $18M | $14M | $13M | $13M | $13M | |
| Operating Income | $4M | $4M | $88.0K | $4M | $5M | $7M | $2M | $4M | $5M | $9M | $4M | $2M | $5M | $6M | $3M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $81.0K | · | · | · | $731.0K | · | |
| Interest Income | $3.0K | $4.0K | $3.0K | $5.0K | $11.0K | $8.0K | $219.0K | $286.0K | $312.0K | $461.0K | $347.0K | $0 | $0 | $-15.0K | $5.0K | · | |
| Other Non-op | $-19.0K | $-123.0K | $-27.0K | $-212.0K | $-333.0K | $-221.0K | $1M | $-232.0K | $-131.0K | $-11.0K | $-289.0K | $49.0K | $-64.0K | $662.0K | $-313.0K | $-537.0K | |
| Pretax Income | $2M | $3M | $-1M | $2M | $5M | $6M | $3M | $4M | $5M | $10M | $4M | $802.0K | $4M | $5M | $2M | $3M | |
| Income Tax | $854.0K | $887.0K | $-338.0K | $760.0K | $1M | $2M | $772.0K | $427.0K | $820.0K | $3M | $923.0K | $342.0K | $813.0K | $1M | $523.0K | $732.0K | |
| Net Income | $1M | $2M | $-1M | $1M | $3M | $4M | $2M | $3M | $4M | $7M | $3M | $460.0K | $3M | $4M | $2M | $2M | |
| EPS (Basic) | $0.14 | $0.21 | $-0.12 | $0.14 | $0.35 | $0.47 | $0.26 | $0.36 | $0.49 | $0.82 | $0.39 | $0.06 | $0.39 | $0.49 | $0.21 | $0.31 | |
| EPS (Diluted) | $0.14 | $0.20 | $-0.12 | $0.14 | $0.35 | $0.49 | $0.25 | $0.35 | $0.48 | $0.81 | $0.38 | $0.06 | $0.38 | $0.48 | $0.21 | $0.31 | |
| Shares (Basic) | 9,353,000 | · | 9,329,000 | 9,321,000 | 9,317,000 | · | 9,230,000 | 9,160,000 | 9,064,000 | · | 8,615,000 | 7,819,000 | 7,622,000 | · | 7,559,000 | 7,550,000 | |
| Shares (Diluted) | 9,473,000 | · | 9,329,000 | 9,399,000 | 9,389,000 | · | 9,326,000 | 9,282,000 | 9,196,000 | · | 8,752,000 | 7,948,000 | 7,762,000 | · | 7,666,000 | 7,646,000 | |
| EBITDA | $11M | · | $88.0K | $4M | $11M | · | $2M | $4M | $9M | · | $4M | $2M | $7M | · | $3M | $4M |
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 | $7M | $5M | $3M | $5M | $2M | $2M | $5M | $24M | $23M | $20M | $35M | $1M | $2M | · | $2M | $909.0K | |
| Short-term Investments | · | · | · | · | · | $0 | $0 | $0 | $0 | $16M | · | · | · | · | · | · | |
| Receivables | $67M | $65M | $59M | $63M | $58M | $56M | $52M | $49M | $48M | $48M | $43M | $44M | $42M | · | $38M | $40M | |
| Inventory | $15M | $14M | $13M | $13M | $15M | $14M | $14M | $16M | $18M | $17M | $16M | $16M | $15M | · | $17M | $17M | |
| Prepaid Expense | $7M | $8M | $5M | $4M | $4M | $6M | $6M | $6M | $5M | $4M | $3M | $4M | $3M | · | $4M | $4M | |
| Current Assets | $96M | $92M | $81M | $86M | $80M | $78M | $77M | $95M | $94M | $105M | $99M | $65M | $64M | · | $61M | $63M | |
| PP&E (Net) | $58M | $58M | $58M | $58M | $52M | $50M | $50M | $47M | $46M | $39M | $37M | $36M | $30M | $29M | $28M | $28M | |
| PP&E (Gross) | · | $134M | · | · | · | $116M | · | · | · | $97M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $76M | · | · | · | $66M | · | · | · | $58M | · | · | · | · | · | · | |
| Goodwill | $227M | $218M | $218M | $218M | $177M | $177M | $177M | $138M | $138M | $106M | $106M | $106M | $77M | $69M | $69M | $66M | |
| Intangibles | $78M | $78M | $81M | $85M | $52M | $55M | $58M | $24M | $26M | $20M | $21M | $23M | $15M | · | $15M | $15M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $895.0K | $805.0K | |
| Total Assets | $493M | $480M | $473M | $485M | $393M | $385M | $386M | $324M | $324M | $288M | $281M | $248M | $203M | · | $188M | $187M | |
| Accounts Payable | $20M | $18M | $17M | $15M | $13M | $17M | $16M | $13M | $13M | $11M | $11M | $13M | $12M | · | $14M | $14M | |
| Current Liabilities | $38M | $40M | $37M | $35M | $27M | $34M | $32M | $27M | $32M | $33M | $29M | $28M | $24M | · | $25M | $25M | |
| Capital Leases | $28M | $29M | $29M | $32M | $27M | $21M | $21M | $15M | $15M | $15M | $14M | $15M | $14M | · | $13M | $13M | |
| Deferred Tax | $11M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $11M | $11M | $7M | · | $7M | $7M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $3M | $3M | $4M | $4M | $4M | $3M | $6M | $5M | $1M | · | $1M | $1M | |
| Total Liabilities | $190M | $180M | $176M | $189M | $100M | $98M | $105M | $55M | $61M | $62M | $63M | $110M | $93M | · | $93M | $94M | |
| Long-term Debt | · | $100M | $100M | $112M | $34M | $33M | $42M | $3M | $4M | $4M | $5M | $53M | $48M | · | $49M | $51M | |
| Total Debt | $110M | · | $100M | $112M | $34M | · | $42M | $3M | $4M | · | $5M | $53M | $48M | · | $49M | $51M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | |
| Retained Earnings | $99M | $98M | $96M | $97M | $96M | $93M | $88M | $86M | $84M | $80M | $74M | $71M | $72M | · | $66M | $64M | |
| AOCI | $-1M | $-923.0K | $-507.0K | $-747.0K | $-461.0K | $-1M | $-2M | $-718.0K | $-1M | $-949.0K | $-691.0K | $-1M | $-718.0K | · | $-1M | $-2M | |
| Stockholders' Equity | $303M | $301M | $297M | $295M | $293M | $287M | $281M | $269M | $262M | $225M | $218M | $138M | $111M | $100M | $95M | $92M | |
| Liabilities + Equity | $493M | $480M | $473M | $485M | $393M | $385M | $386M | $324M | $324M | $288M | $281M | $248M | $203M | · | $188M | $187M | |
| Shares Outstanding | 9,359,263 | 9,333,953 | 9,331,181 | 9,327,667 | 9,318,490 | 9,315,840 | 9,309,257 | 9,199,277 | 9,144,731 | 8,839,299 | 8,828,515 | 7,978,401 | 7,643,099 | · | 7,560,420 | 7,557,626 |
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 | $7M | $7M | $7M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $1M | $1M | $452.0K | $926.0K | $697.0K | $1M | $1M | $1M | $930.0K | $620.0K | $815.0K | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-134.0K | $2.0K | $-31.0K | |
| Amort. of Intangibles | $4M | · | · | · | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | · | |
| Other Non-cash | $-1M | · | · | · | $-6M | · | · | · | $-294.0K | · | · | · | $867.0K | · | · | · | |
| Operating Cash Flow | $9M | $6M | $12M | $13M | $4M | $11M | $13M | $7M | $9M | $6M | $11M | $8M | $8M | $3M | $9M | $3M | |
| CapEx | $4M | $4M | $3M | $4M | $5M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-17M | $-4M | $-3M | $-87M | $-5M | $-4M | $-72M | $-4M | $-4M | $-20M | $-4M | $-13M | $-6M | $-3M | $-7M | $-2M | |
| Net Debt Issued | $0 | · | · | · | $-602.0K | · | · | · | $-576.0K | · | · | · | $-553.0K | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $185.0K | $199.0K | · | $139.0K | $143.0K | |
| Stock Repurchased | $2M | $372.0K | $-13.0K | $110.0K | $0 | $357.0K | $182.0K | $1M | $2M | $3M | $0 | $2M | $301.0K | $10.0K | $0 | $0 | |
| Net Stock Activity | $-2M | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-102.0K | · | · | · | |
| Financing Cash Flow | $10M | $-488.0K | $-12M | $77M | $2M | $-9M | $40M | $-1M | $-2M | $-2M | $27M | $3M | $-859.0K | $94.0K | $-2M | $-822.0K | |
| Net Change in Cash | $2M | $1M | $-2M | $3M | $344.0K | $-3M | $-19M | $1M | $3M | $-16M | $34M | $-903.0K | $618.0K | $-62.0K | $684.0K | $466.0K | |
| Taxes Paid | $-70.0K | $585.0K | $1M | $581.0K | $-180.0K | $984.0K | $1M | $5M | $63.0K | $1M | $785.0K | $992.0K | $107.0K | $159.0K | $473.0K | $367.0K | |
| Free Cash Flow | $5M | · | · | · | $-975.0K | · | · | · | $5M | · | · | · | $5M | · | · | · |
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 | 33.1% | · | 30.1% | 32.5% | 33.8% | · | 29.5% | 31.3% | 34.0% | · | 32.1% | 32.0% | 30.9% | · | 28.6% | 29.7% | |
| Operating Margin | 4.0% | · | 0.10% | 4.3% | 7.0% | · | 3.1% | 5.5% | 7.6% | · | 6.6% | 2.6% | 7.7% | · | 5.5% | 6.4% | |
| Net Margin | 1.4% | · | -1.3% | 1.5% | 4.3% | · | 3.5% | 4.8% | 6.6% | · | 5.1% | 0.73% | 4.9% | · | 2.8% | 4.2% | |
| Pretax Margin | 2.4% | · | -1.7% | 2.5% | 6.0% | · | 4.7% | 5.5% | 7.8% | · | 6.6% | 1.3% | 6.2% | · | 3.7% | 5.5% | |
| EBITDA Margin | 11.5% | · | 0.10% | 4.3% | 14.3% | · | 3.1% | 5.5% | 13.8% | · | 6.6% | 2.6% | 12.3% | · | 5.5% | 6.4% | |
| ROA | 0.30% | · | -0.26% | 0.31% | 0.91% | · | 0.71% | 1.1% | 1.7% | · | 1.4% | 0.21% | 1.5% | · | 0.91% | 1.4% | |
| ROE | 0.45% | · | -0.38% | 0.45% | 1.2% | · | 0.94% | 1.6% | 2.4% | · | 2.1% | 0.40% | 2.9% | · | 1.8% | 2.7% | |
| ROIC | 0.55% | · | 0.02% | 0.54% | 1.2% | · | 0.49% | 1.2% | 1.6% | · | 1.5% | 0.49% | 2.3% | · | 1.7% | 1.9% |
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 | 2.5 | · | 2.2 | 2.4 | 2.9 | · | 2.4 | 3.6 | 3.0 | · | 3.4 | 2.3 | 2.7 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.9 | · | 1.7 | 1.9 | 2.2 | · | 1.8 | 2.7 | 2.2 | · | 2.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | |
| Debt / Equity | 0.4 | · | 0.3 | 0.4 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.4 | 0.4 | · | 0.5 | 0.6 | |
| LT Debt / Equity | 0.4 | · | 0.3 | 0.4 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 53.0 | · | · | · | · | · |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 4.1 | · | 4.4 | 3.9 | 3.0 | · | 3.1 | 3.0 | 2.6 | · | 2.7 | 2.6 | 2.8 | · | 2.7 | 2.9 | |
| Receivables Turnover | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.5 |
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 | $32.36 | · | $31.80 | $31.67 | $31.39 | · | $30.19 | $29.21 | $28.68 | · | $24.75 | $17.33 | $14.49 | · | $12.60 | $12.22 | |
| Revenue / Share | $9.81 | · | $8.99 | $8.75 | $8.14 | · | $7.16 | $7.31 | $7.25 | · | $7.45 | $7.90 | $7.81 | · | $7.49 | $7.38 | |
| Cash Flow / Share | $0.93 | · | · | · | $0.39 | · | · | · | $0.97 | · | · | · | $0.97 | · | · | · | |
| Cash / Share | $0.72 | · | $0.37 | $0.54 | $0.20 | · | $0.50 | $2.59 | $2.48 | · | $3.99 | $0.16 | $0.28 | · | $0.21 | $0.12 | |
| EPS (TTM) | $0.36 | · | $0.86 | $1.23 | $1.44 | · | $1.89 | $2.02 | $1.73 | · | $1.30 | $1.13 | $1.38 | · | $1.32 | $1.32 |
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 | $348M | · | · | $303M | $288M | · | $272M | $271M | $266M | · | $251M | $243M | $237M | · | $224M | $218M | |
| Net Income TTM | $3M | · | $8M | $11M | $13M | · | $17M | $18M | $15M | · | $10M | $9M | $11M | · | $10M | $10M | |
| Market Cap | $863M | · | $549M | $687M | $790M | · | $987M | $1.12B | $1.09B | · | $950M | $758M | $667M | · | $529M | $514M | |
| Enterprise Value | $967M | · | $646M | $794M | $823M | · | $1.02B | $1.10B | $1.08B | · | $920M | $810M | $713M | · | $577M | $564M | |
| P/E | 256.2 | · | 68.5 | 59.9 | 58.9 | · | 56.1 | 60.1 | 69.2 | · | 82.8 | 84.1 | 63.2 | · | 53.0 | 51.5 | |
| P/S | 2.5 | · | · | 2.3 | 2.7 | · | 3.6 | 4.1 | 4.1 | · | 3.8 | 3.1 | 2.8 | · | 2.4 | 2.4 | |
| P/B | 2.8 | · | 1.9 | 2.3 | 2.7 | · | 3.5 | 4.2 | 4.2 | · | 4.4 | 5.5 | 6.0 | · | 5.6 | 5.6 | |
| P / Tangible Book | · | · | · | · | 12.4 | · | 21.1 | 10.5 | 11.2 | · | 10.4 | 86.8 | 36.0 | · | 45.6 | 45.3 | |
| P / Cash Flow | 97.9 | · | · | · | 218.2 | · | · | · | 122.6 | · | · | · | 88.5 | · | · | · | |
| EV / Revenue | 2.8 | · | · | 2.6 | 2.9 | · | 3.8 | 4.1 | 4.0 | · | 3.7 | 3.3 | 3.0 | · | 2.6 | 2.6 | |
| Earnings Yield | 0.39% | · | 1.5% | 1.7% | 1.7% | · | 1.8% | 1.7% | 1.5% | · | 1.2% | 1.2% | 1.6% | · | 1.9% | 1.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 |
|---|---|---|---|---|---|
| Pendapatan | $332M | $278M | $259M | $231M | $205M |
| Margin Kotor % | 32.6% | 32.1% | 32.3% | 29.6% | 28.5% |
| Margin Operasi % | 4.0% | 6.4% | 7.6% | 7.0% | 6.9% |
| Laba Bersih | $5M | $15M | $14M | $11M | $11M |
| EPS Dilusian | $0.57 | $1.57 | $1.63 | $1.40 | $1.50 |
| Metrik | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.1 | 0.0 | 0.5 | 0.6 |
| Rasio Lancar | 2.3 | 2.3 | 3.1 | 2.4 | 2.2 |
| Rasio Cepat | 1.8 | 1.7 | 2.5 | 1.6 | 1.5 |
| Metrik | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $20M | $26M | $19M | $8M | $7M |
Pemilik institusional (13F) 190 pengaju · $910.1M 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
190
Nilai yang dipegang
$910.1M
Posisi baru
33
Posisi yang keluar
16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 33 (-9 vs Kuartal sebelumnya) | 16 (-6 vs Kuartal sebelumnya) | 75 (+22 vs Kuartal sebelumnya) | 38 (-7 vs Kuartal sebelumnya) | +232K |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $72.116.244 | 777.366 | 7,92% | Saham |
| BlackRock, Inc. | $67.444.717 | 727.010 | 7,41% | Saham |
| Hood River Capital Management LLC | $55.804.959 | 601.541 | 6,13% | Saham |
| Ophir Asset Management Pty Ltd | $42.861.224 | 462.016 | 4,71% | Saham |
| Conestoga Capital Advisors, LLC | $41.705.403 | 449.557 | 4,58% | Saham |
| ROYCE & ASSOCIATES LP | $40.046.119 | 431.671 | 4,40% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.412.068 | 414.057 | 4,22% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $37.106.422 | 399.983 | 4,08% | Saham |
| VANGUARD GROUP INC | $30.111.263 | 530.782 | 3,31% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $29.409.482 | 317.015 | 3,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $25.537.924 | 275.296 | 2,81% | Saham |
| Paradice Investment Management LLC | $22.834.779 | 246.144 | 2,51% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $22.559.959 | 243.137 | 2,48% | Saham |
| STATE STREET CORP | $21.096.570 | 227.595 | 2,32% | Saham |
| RIVERBRIDGE PARTNERS LLC | $18.775.664 | 202.389 | 2,06% | Saham |
| BAMCO INC /NY/ | $17.648.843 | 190.243 | 1,94% | Saham |
| First Eagle Investment Management, LLC | $16.113.871 | 173.697 | 1,77% | Saham |
| Champlain Investment Partners, LLC | $15.888.347 | 171.266 | 1,75% | Saham |
| ROYAL BANK OF CANADA | $14.043.000 | 151.379 | 1,54% | Saham |
| ArrowMark Colorado Holdings LLC | $13.871.249 | 149.523 | 1,52% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $13.335.688 | 143.750 | 1,47% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $12.683.514 | 136.720 | 1,39% | Saham |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12.319.578 | 132.797 | 1,35% | Saham |
| MILLENNIUM MANAGEMENT LLC | $12.079.767 | 130.212 | 1,33% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.706.432 | 104.629 | 1,07% | Saham |
| Broadcrest Asset Management, LLC | $9.574.706 | 130.802 | 1,05% | Saham |
| NORTHERN TRUST CORP | $9.329.599 | 100.567 | 1,03% | Saham |
| JANE STREET GROUP, LLC | $8.823.355 | 95.110 | 0,97% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7.429.671 | 80.087 | 0,82% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.313.523 | 78.835 | 0,80% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.300.999 | 78.700 | 0,80% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.955.338 | 74.974 | 0,76% | Saham |
| ASHFORD CAPITAL MANAGEMENT INC | $6.818.595 | 73.500 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.018.175 | 64.872 | 0,66% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.355.612 | 57.730 | 0,59% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.225.270 | 56.325 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $5.204.397 | 56.100 | 0,57% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $5.163.486 | 55.659 | 0,57% | Saham |
| COMERICA BANK | $4.922.870 | 86.778 | 0,54% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.676.907 | 50.414 | 0,51% | Saham |
| FIFTH THIRD BANCORP | $4.485.347 | 48.349 | 0,49% | Saham |
| Summit Creek Advisors LLC | $4.357.407 | 46.970 | 0,48% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4.284.582 | 46.185 | 0,47% | Saham |
| CARDIFF PARK ADVISORS, LLC | $3.620.071 | 39.022 | 0,40% | Saham |
| CITIGROUP INC | $3.442.417 | 37.107 | 0,38% | Saham |
| Advantage Alpha Capital Partners LP | $3.412.877 | 46.624 | 0,38% | Saham |
| D. E. Shaw & Co., Inc. | $3.246.950 | 35.000 | 0,36% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $3.094.529 | 33.357 | 0,34% | Saham |
| Montanaro Asset Management Ltd | $2.978.381 | 32.105 | 0,33% | Saham |
| Bank of New York Mellon Corp | $2.742.375 | 29.561 | 0,30% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×2 pengajuan | 5 Feb. 2021 | · | 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 36 orang dalam · 14 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jaime A Irick | President and CEO | 27 Mei 2026 A | · | 0 | 0 | $0 |
| Lee D. Rudow | President and CEO | 28 Maret 2026 M | 101.868 | 0 | 0 | $0 |
| Thomas L Barbato | Sr. VP Finance & CFO | 27 Mei 2026 A | 4.649 | 0 | 0 | $0 |
| Michael Tschiderer | VP of Finance and CFO | 21 Juli 2020 A | 28.558 | 0 | 0 | $0 |
| John J Zimmer | Senior VP of Finance and CFO | 19 Mei 2015 A | 59.124 | 0 | 0 | $0 |
| Michael W. West | Chief Operating Officer | 27 Mei 2026 A | 27.086 | 0 | 0 | $0 |
| Mark A. Doheny | Chief Operating Officer | 30 Maret 2024 M | 5.670 | 0 | 0 | $0 |
| Royal Thomas Simmons Jr. | Chief Strat. & CorpDev Officer | 22 Juni 2026 A | · | 0 | 0 | $0 |
| Michael Jacques Haddad | Chief Information Officer | 27 Mei 2026 A | · | 0 | 0 | $0 |
| Theresa A. Conroy | Chief Human Resources Officer | 27 Mei 2026 A | 2.361 | 0 | 0 | $0 |
| Kristina L Johnston | Principal Accounting Officer | 27 Mei 2026 A | · | 0 | 0 | $0 |
| James M. Jenkins | Chief Legal & Corp Dev Officer | 31 Mei 2024 F | 1.750 | 0 | 0 | $0 |
| Robert A. Flack | VP of Service Sales | 19 Juni 2019 M | 26.141 | 0 | 0 | $0 |
| John P. Hennessy | VP of Sales and Marketing | 21 Mei 2013 A | 19.484 | 0 | 0 | $0 |
| Robert Mecca | Direktur | 10 Sep. 2026 M | 2.291 | 0 | 0 | $0 |
| Christopher P. Gillette | Direktur | 10 Sep. 2026 M | 1.787 | 0 | 1 | $-47.492 |
| Cynthia Langston | Direktur | 10 Sep. 2026 M | 3.424 | 0 | 0 | $0 |
| Craig D. Cairns | Direktur | 10 Sep. 2026 M | 6.590 | 1 | 0 | $98.658 |
| Mbago M. Kaniki | Direktur | 10 Sep. 2026 M | 4.180 | 0 | 0 | $0 |
| Oksana S. Dominach | Direktur | 10 Sep. 2026 M | 5.933 | 0 | 1 | $-625.907 |
| Dawn Deperrior | Direktur | 10 Sep. 2026 M | 2.291 | 0 | 0 | $0 |
| Gary J. Haseley | Direktur | 10 Sep. 2026 M | 40.689 | 0 | 0 | $0 |
| Charles P Hadeed | Direktur | 31 Juli 2025 M | 22.480 | 0 | 0 | $0 |
| Paul D Moore | Direktur | 7 Sep. 2023 M | 48.680 | 0 | 0 | $0 |
| Richard J Harrison | Direktur | 6 Juni 2023 G | 20.316 | 0 | 0 | $0 |
| Carl E Sassano | Direktur | 26 Mei 2022 S | 45.095 | 0 | 0 | $0 |
| Angela J Panzarella | Direktur | 9 Sep. 2021 M | 19.170 | 0 | 0 | $0 |
| Alan H Resnick | Direktur | 11 Sep. 2019 A | 36.705 | 0 | 0 | $0 |
| Francis R Bradley | Direktur | 2 Sep. 2015 S | 22.048 | 0 | 0 | $0 |
| Harvey J Palmer | Direktur | 13 Agu 2014 M | 77.710 | 0 | 0 | $0 |
| Nancy D Hessler | Direktur | 27 Agu 2013 S | 27.379 | 0 | 0 | $0 |
| Cornelius J Murphy | Direktur | 22 Agu 2007 A | 52.808 | 0 | 0 | $0 |
| GARELICK E LEE | Direktur | 22 Agu 2007 A | 252.226 | 0 | 0 | $0 |
| Robert G Klimasewski | Direktur | 20 Agu 2007 M | 23.144 | 0 | 0 | $0 |
| Scott Deverell | · | 28 Maret 2025 M | 2.452 | 0 | 0 | $0 |
| John T Smith | · | 29 Jan. 2021 M | 34.912 | 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 |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 0,28% | 1.264 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 31.846 SH | 11 Sep. 2026 | Harian |
| ESSC · Strategy Shares | 0,14% | 610 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 9.994 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 53.930 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 5.611 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,03% | 49.062 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 4.483 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 238.263 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.614 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 28.739 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 30.433 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 2.952 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 106.606 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 11.071 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 1.328 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 383 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,00% | 4.132 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 884 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9.150 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.026 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.361 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.690 SH | 3 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 11.928 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 59 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 298.264 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 748 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 37.883 SH | 11 Sep. 2026 | Harian |
TRNS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$105.00
+16,2%
2 20,0%
Beli Kuat
5 50,0%
Beli
3 30,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-29Target rata-rata $104.33 +15,4%
← Di bawah semua target
Harga saat ini $90.39
Rendah$95.00
Rata-rata$104.33
Tinggi$113.00
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 |
|---|---|---|---|---|---|---|
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
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.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 4, 2026