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Insignia Systems, Inc., often referred to as just Insignia, is a publicly traded U.S. Corporation that manufactures point of sale in-store signs and promotional advertising media for consumer packaged goods companies and retailers. Insignia is one of three companies in the United States that control almost all the in-store ads and grocery coupons in the United States.
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Insignia Systems, Inc., often referred to as just Insignia, is a publicly traded U.S. Corporation that manufactures point of sale in-store signs and promotional advertising media for consumer packaged goods companies and retailers. Insignia is one of three companies in the United States (the other two are Valassis Communications and News America Marketing) that control almost all the in-store ads and grocery coupons in the United States.
The company is broken into two parts, the first of which maintains a relationship with retailers for placing signs in stores. The second part markets and provides signs to Fast-moving consumer goods, better known as consumer packaged goods companies (or simply CPG companies), which are then placed into the partnering retail locations.
History
Insignia Systems, Inc. was founded on January 2, 1990 by G.L. Hoffman and David Eiss. The company began operations by selling Impulse sign machines that printed in-Store signs and labels. In 1991, Insignia Systems became a publicly traded company, trading on the NASDAQ as ISIG, moving to the National Market in 2002. In 1993 Stylus software was introduced as precursor to the future Insignia POPS line and the original Impulse machine was replaced with the SignRight machine in 1996. Soon after, in 1998, the Insignia POPS innovative sign program became the company's featured product.
1998 was a critical year for Insignia as sales were down and new business was a necessity. In May of that same year the Insignia POPS sign was introduced and, on February 24, 1998, Scott Drill was named CEO of the company. With Drill providing additional direction and the POPS business established, the company and the POPS program grew quickly, reaching 1 million signs in 2001 and 40 million signs in 2011. Through 2006 and 2007, Insignia confirmed a 10-year partnership with Valassis Communications, filling the in-store void for Valassis.
In 2011, the Company reached a settlement of a lawsuit between Insignia Systems and News America Marketing, owned by Rupert Murdoch's News Corporation. The basis of the lawsuit was the accusation of News America Marketing for engaging in various antitrust practices. New America Marketing settled the lawsuit for $125 million, and the two companies entered into a business agreement, making Insignia the sole third party provider of in-store signs with price.
Insignia POPS Program
The Insignia POPS Program is the consumer-facing brand of Insignia. Insignia POPS is a sign placed at the shelf, primarily in grocery stores, that contains brand messaging, brand graphics and price. According to the company, the Insignia POPS Program has access to more than 23,000 stores across the United States through their own retailer network and other business relationships. Insignia utilizes a laser die cutter to create each sign individually which allows for unique patterns, shapes and granularity of the signs produced. On January 13, 2014, Insignia announced that the company had produced its 50 millionth Insignia POPS sign with the laser die cutter.
The Like Machine
The Like Machine, developed by TLM Holdings, LLC, is a consumer approval device designed to bring the benefits of online recommendations to brick and mortar stores. This device is mounted directly to store shelves near the featured product. It consists of a "Like" button for consumers to press when in favor of a product. The like button is accompanied by a readout that displays the number of likes a particular product has received in a given time period. The machine is designed to bring word of mouth directly to the point of purchase. It was released to limited retailers in November 2014 for testing, and is expected to be released on a larger scale in the middle of 2015.
Legal Cases
At the beginning of 2011, in a case in Minnesota brought by Insignia Systems, News America faced more than $600 million in fines. The News Corporation paid out $125 million to settle the allegations of anticompetitive behavior and violations of antitrust laws. This was the third time that the two companies had been involved in lawsuits. In August 2000, Insignia was sued by News America regarding exclusive promotional agreements with several major supermarket retailers, a suit that was settled confidentially in November 2002. In November 2003 Insignia was sued again, regarding Insignia's right to market in-store advertising and promotional services.
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TULP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TULP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 9 Jan. 2017 | $4,9000 |
| 3 Mei 2011 | $14,0000 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2014 | $0.07 | $0.21 | -0.14% |
| 31 Maret 2014 | $0.07 | $0.21 | -0.14% |
| 31 Des. 2013 | $0.21 | $0.21 | -0.00% |
| 30 Sep. 2006 | $0.07 | $0.07 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TULP | $9M | -1.5 | — | -15.2% | -45.3% | 17.2% |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | — |
| CDLX | $63M | -0.6 | -16.2% | -44.4% | -396.5% | — |
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
| XHLD | $5M | -0.1 | -9.4% | -628.5% | -405.5% | 78.6% |
| XHLD | $5M | -0.1 | -9.4% | -628.5% | -405.5% | 78.6% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $38M | · | $19M | $20M | $17M | $22M | $33M | $26M | $25M | $28M | $26M | |
| Cost of Revenue | · | $31M | · | $15M | $16M | $14M | $17M | $21M | $18M | $18M | $16M | $15M | |
| Gross Profit | · | $7M | · | $3M | $3M | $3M | $4M | $13M | $8M | $7M | $13M | $12M | |
| SG&A Expense | · | $13M | $4M | $2M | $5M | $4M | $3M | $5M | $4M | $4M | $4M | $4M | |
| Operating Expenses | · | · | $4M | $2M | $8M | $8M | $10M | $11M | $9M | $9M | $10M | $11M | |
| Operating Income | · | $-7M | $-4M | $-2M | $-5M | $-5M | $-6M | $2M | $-908.0K | $-2M | $2M | $467.0K | |
| Other Non-op | · | $56.0K | · | · | $0 | $65.0K | $105.0K | $51.0K | $-1.0K | $-24.0K | $76.0K | $42.0K | |
| Pretax Income | · | $-9M | $-3M | $-2M | $273.0K | $0 | $-6M | $2M | $-909.0K | $-2M | $3M | $509.0K | |
| Income Tax | · | $-2M | $20.0K | $6.0K | $42.0K | $-191.0K | $-424.0K | $484.0K | $-270.0K | $-814.0K | $1M | $298.0K | |
| Net Income | · | $-6M | $2M | $10M | $-4M | $-5M | $-6M | $1M | $-639.0K | $-1M | $2M | $211.0K | |
| EPS (Basic) | · | $-3.24 | $1.36 | $5.61 | $-2.01 | $-2.66 | $-3.27 | $0.12 | $-0.06 | $-0.11 | $0.13 | $0.02 | |
| EPS (Diluted) | · | $-3.24 | $1.36 | $5.59 | $-2.01 | $-2.66 | $-3.27 | $0.12 | $-0.06 | $-0.11 | $0.13 | $0.02 | |
| Shares (Basic) | · | 1,770,000 | 1,781,000 | 1,791,000 | 1,760,000 | 1,734,000 | 1,706,000 | 11,776,000 | 11,717,000 | 11,629,000 | 12,044,000 | 12,635,000 | |
| Shares (Diluted) | · | 1,770,000 | 1,781,000 | 1,791,000 | 1,760,000 | 1,734,000 | 1,706,000 | 12,007,000 | 11,717,000 | 11,629,000 | 12,216,000 | 12,873,000 | |
| EBITDA | · | $-7M | · | · | $-5M | $-4M | · | $3M | · | $-626.0K | $4M | $2M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $14M | $4M | $7M | $8M | $10M | $5M | $12M | $9M | $7M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $9M | $10M | |
| Receivables | $5M | $2M | $0 | $0 | $5M | $6M | $8M | $9M | $12M | $10M | $8M | $7M | |
| Inventory | $7M | $13M | $0 | $29.0K | $19.0K | $85.0K | $322.0K | $353.0K | $301.0K | $325.0K | $391.0K | $523.0K | |
| Prepaid Expense | $2M | $1M | $52.0K | $30.0K | $366.0K | $335.0K | $375.0K | $306.0K | $415.0K | $689.0K | $492.0K | $715.0K | |
| Current Assets | $15M | $19M | $17M | $21M | $10M | $14M | $16M | $20M | $18M | $24M | $27M | $26M | |
| PP&E (Net) | $11M | $11M | $35.0K | $0 | $113.0K | $75.0K | $549.0K | $3M | $3M | $2M | $2M | $1M | |
| PP&E (Gross) | $14M | $13M | $206.0K | $915.0K | $898.0K | $4M | $6M | $9M | $8M | $7M | $6M | $6M | |
| Accum. Depreciation | $2M | · | · | $844.0K | $785.0K | $4M | $5M | $5M | $5M | $4M | $4M | $5M | |
| Goodwill | $11M | $11M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $25M | $26M | $0 | · | · | $0 | $317.0K | · | · | · | · | · | |
| Other Non-current Assets | $814.0K | · | $10.0K | $0 | $0 | $155.0K | $372.0K | $976.0K | $1M | $2M | $3M | $3M | |
| Total Assets | $98M | $100M | $17M | $21M | $11M | $14M | $17M | $24M | $22M | $28M | $32M | $30M | |
| Accounts Payable | $2M | $3M | $32.0K | $138.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Short-term Debt | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $14M | $8M | $1M | $7M | $7M | $6M | $5M | $6M | $6M | $12M | $6M | $5M | |
| Capital Leases | $34M | $32M | $3.0K | $0 | $108.0K | $0 | $56.0K | $0 | · | · | · | · | |
| Deferred Tax | $7M | $8M | $0 | · | · | · | $0 | $504.0K | $245.0K | $205.0K | $199.0K | $170.0K | |
| Long-term Debt | $31M | $39M | $0 | · | · | $1M | $0 | · | · | · | · | · | |
| Total Debt | · | $2M | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $18.0K | $18.0K | $17.0K | $121.0K | $118.0K | $119.0K | $118.0K | $116.0K | $122.0K | |
| Paid-in Capital | $16M | $16M | $16M | $16M | $16M | $16M | · | · | · | · | · | · | |
| Retained Earnings | $-5M | $-6M | $-661.0K | $-3M | $-13M | $-10M | $-5M | $760.0K | $-639.0K | $0 | $7M | $5M | |
| AOCI | $750.0K | $-9.0K | $0 | · | · | · | · | · | · | $0 | $-11.0K | $-11.0K | |
| Stockholders' Equity | $12M | $10M | $16M | $13M | $3M | $7M | $11M | $16M | $15M | $15M | $25M | $25M | |
| Liabilities + Equity | $98M | $100M | $17M | $21M | $11M | $14M | $17M | $24M | $22M | $28M | $32M | $30M | |
| Shares Outstanding | 1,770,000 | 1,770,000 | 1,743,000 | 1,797,000 | 1,782,000 | 1,748,000 | 1,725,000 | 11,840,000 | 11,914,000 | 11,761,000 | 11,633,000 | 12,191,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $3M | $7.0K | $59.0K | $60.0K | $477.0K | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | · | $60.0K | $44.0K | $123.0K | $232.0K | $172.0K | $422.0K | $410.0K | $387.0K | $204.0K | $353.0K | $403.0K | |
| Deferred Tax | · | $-3M | · | · | · | $0 | $-462.0K | $259.0K | $40.0K | $-35.0K | $29.0K | $57.0K | |
| Amort. of Intangibles | · | $1M | · | · | · | $158.0K | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $201.0K | · | · | · | · | $163.0K | · | · | |
| Other Non-cash | · | · | · | · | $242.0K | $2M | · | $4M | · | $-4M | $146.0K | $-3M | |
| Operating Cash Flow | · | $-4M | $518.0K | $11M | $-3M | $-2M | $-2M | $7M | $2M | $-4M | $3M | $-2M | |
| CapEx | · | $1M | $39.0K | $0 | $106.0K | $61.0K | $398.0K | $1M | $1M | $1M | $444.0K | $427.0K | |
| Investing Cash Flow | · | $-35M | $2M | $-29.0K | $-90.0K | $139.0K | $-398.0K | · | · | · | · | · | |
| Net Debt Issued | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $9.0K | $39.0K | $27.0K | $20.0K | $108.0K | $49.0K | $0 | $46.0K | $48.0K | $216.0K | |
| Stock Repurchased | · | · | $482.0K | $0 | · | · | $0 | $298.0K | $0 | $312.0K | $2M | $2M | |
| Net Stock Activity | · | · | · | · | $27.0K | $20.0K | · | $-249.0K | · | $-266.0K | $-2M | $-2M | |
| Dividends Paid | · | · | · | · | · | $14.0K | $14.0K | $14.0K | $8M | $0 | · | · | |
| Financing Cash Flow | · | $25M | $-473.0K | $39.0K | $-187.0K | $1M | $59.0K | · | · | · | · | · | |
| Net Change in Cash | · | $-14M | $2M | $11M | $-3M | $-382.0K | $-3M | · | · | · | · | · | |
| Taxes Paid | · | $694.0K | $88.0K | $464.0K | $230.0K | $-112.0K | $8.0K | $-39.0K | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | $-3M | $-2M | · | $6M | · | $-5M | $3M | $-2M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.2% | · | · | 16.6% | 16.3% | · | 37.8% | · | 28.3% | 44.9% | 44.8% | |
| Operating Margin | · | -17.8% | · | · | -24.6% | -27.7% | · | 5.5% | · | -8.3% | 8.7% | 1.8% | |
| Net Margin | · | -15.2% | · | · | -18.1% | -26.4% | · | 4.2% | · | -5.2% | 5.4% | 0.80% | |
| Pretax Margin | · | -24.4% | · | · | 1.4% | -27.5% | · | 5.7% | · | -8.4% | 9.0% | 1.9% | |
| EBITDA Margin | · | -17.8% | · | · | -24.3% | -24.9% | · | 9.0% | · | -2.5% | 12.8% | 6.2% | |
| ROA | · | -9.8% | · | · | -28.3% | · | · | 6.1% | · | -4.3% | 4.9% | 0.68% | |
| ROE | · | -45.3% | · | · | -94.0% | · | · | 8.7% | · | -6.5% | 6.2% | 0.83% | |
| ROIC | · | -43.1% | · | · | -127.0% | · | · | 8.3% | · | -8.4% | 6.0% | 0.79% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | · | · | 1.6 | · | · | 3.1 | · | 2.0 | 4.6 | 4.9 | |
| Quick Ratio | · | 0.3 | · | · | 0.8 | · | · | 3.0 | · | 1.8 | 4.4 | 4.6 | |
| Debt / Equity | · | 0.2 | · | · | 0.0 | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | · | · | 1.6 | · | · | 1.5 | · | 0.8 | 0.9 | 0.8 | |
| Inventory Turnover | · | 4.7 | · | · | 312.9 | · | · | 63.2 | · | 49.9 | 34.0 | 35.0 | |
| Receivables Turnover | · | 33.7 | · | · | 3.5 | · | · | 3.2 | · | 2.7 | 3.6 | 4.5 |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -3.6% | 11.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 24.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -75.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -76.0% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $38M | $5M | $19M | $20M | $17M | $22M | $33M | $26M | $25M | $28M | $26M | |
| Net Income TTM | · | $-6M | $2M | $10M | $-4M | $-5M | $-6M | $1M | $-639.0K | $-1M | $2M | $211.0K | |
| Market Cap | · | $9M | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -1.5 | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -2.1 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -1.6 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -66.8% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | -0.30% | · | 1.0% | · | · | · | · | |
| Annual Payout | · | · | · | · | · | $14.0K | $14.0K | $14.0K | $8M | $0 | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $7M | $5M | $12M | $6M | $7M | $17M | $8M | · | $0 | $0 | $0 | · | $5M | $3M | $6M | |
| Cost of Revenue | $12M | $6M | $5M | $9M | $7M | $5M | $13M | $6M | · | $0 | $0 | $0 | · | $4M | $3M | $5M | |
| Gross Profit | $3M | $484.0K | $-60.0K | $4M | $-582.0K | $1M | $4M | $2M | · | $0 | $0 | $0 | · | $838.0K | $416.0K | $1M | |
| SG&A Expense | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $701.0K | $2M | $557.0K | $628.0K | $400.0K | $488.0K | $948.0K | $606.0K | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $2M | $2M | $1M | $-770.0K | $488.0K | $2M | $1M | |
| Operating Income | $-20.0K | $-2M | $-3M | $1M | $-4M | $-1M | $-118.0K | $-2M | $-701.0K | $-2M | $-557.0K | $-628.0K | $-926.0K | $-488.0K | $-1M | $73.0K | |
| Other Non-op | $-19.0K | $4.0K | $32.0K | $-24.0K | $53.0K | $3.0K | · | $-9.0K | · | · | · | · | · | · | $31.0K | · | |
| Pretax Income | $-1M | $-3M | $-4M | $773.0K | $-4M | $-2M | $-1M | $-2M | $-532.0K | $-2M | $-422.0K | $-525.0K | $-680.0K | $-433.0K | · | · | |
| Income Tax | $-405.0K | $-661.0K | $-721.0K | $156.0K | $-1M | $-736.0K | $-201.0K | $-347.0K | $24.0K | $-11.0K | $4.0K | $3.0K | $-17.0K | $1.0K | $14.0K | $8.0K | |
| Net Income | $-765.0K | $-2M | $-3M | $449.0K | $-3M | $-1M | $-534.0K | $-1M | $-324.0K | $1M | $-36.0K | $2M | $-733.0K | $12M | $-1M | $62.0K | |
| EPS (Basic) | $-0.43 | $-1.29 | · | $0.25 | $-1.66 | · | $-0.42 | $-0.67 | · | · | $-0.02 | $0.92 | · | $6.57 | $-0.61 | $0.03 | |
| EPS (Diluted) | $-0.43 | $-1.29 | $-1.61 | $0.25 | $-1.66 | $-0.64 | $-0.42 | $-0.67 | $-0.16 | $0.63 | $-0.02 | $0.91 | · | $6.57 | $-0.61 | $0.03 | |
| Shares (Basic) | 1,773,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,743,000 | -3,600,000 | 1,785,000 | 1,798,000 | 1,798,000 | -3,578,000 | 1,795,000 | 1,788,000 | 1,786,000 | |
| Shares (Diluted) | 1,773,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,743,000 | -3,600,000 | 1,785,000 | 1,798,000 | 1,798,000 | -3,586,000 | 1,795,000 | 1,788,000 | 1,794,000 | |
| EBITDA | $-20.0K | $-2M | $-3M | $1M | · | $-1M | $-118.0K | $-1M | · | $-2M | $-167.0K | $2M | · | $12M | $-1M | $89.0K |
Neraca 28
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $15M | $11M | $11M | · | · | $2M | $481.0K | |
| Receivables | $8M | $3M | $2M | $4M | $2M | $2M | $3M | $5M | · | $200.0K | $8M | $9M | $0 | $5M | $4M | $7M | |
| Inventory | $12M | $17M | $19M | $12M | $13M | $15M | $7M | $10M | · | · | $28.0K | $24.0K | · | $37.0K | $25.0K | $31.0K | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $3M | $52.0K | $123.0K | · | · | $30.0K | · | · | $308.0K | |
| Current Assets | $23M | $24M | $25M | $20M | $19M | $21M | $14M | $23M | $17M | $18M | $20M | $22M | $21M | $20M | $7M | $9M | |
| PP&E (Net) | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $12M | $35.0K | $41.0K | $71.0K | $64.0K | $0 | $84.0K | $97.0K | $107.0K | |
| PP&E (Gross) | $14M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $206.0K | · | $647.0K | $713.0K | · | $914.0K | $913.0K | $908.0K | |
| Accum. Depreciation | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | · | · | · | · | · | · | · | · | |
| Intangibles | $24M | $24M | $24M | $25M | $26M | $26M | $26M | $27M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $10.0K | · | · | $0 | · | · | · | |
| Total Assets | $103M | $106M | $105M | $101M | $100M | $102M | $96M | $107M | $17M | $18M | $20M | $22M | $21M | $20M | $7M | $9M | |
| Accounts Payable | $4M | $5M | $5M | $4M | $3M | $4M | $2M | $2M | $32.0K | $96.0K | $1M | $2M | $138.0K | $2M | $1M | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Short-term Debt | $3M | $2M | $2M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $18M | $14M | $14M | $14M | $8M | $9M | $8M | $12M | $1M | $2M | $5M | $7M | $7M | $6M | $4M | $5M | |
| Capital Leases | $33M | $33M | $32M | $32M | $32M | $33M | $33M | $33M | $3.0K | · | $123.0K | $133.0K | $0 | $56.0K | $72.0K | $88.0K | |
| Deferred Tax | $5M | $5M | $6M | $8M | $8M | $9M | $9M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $178.0K | · | · | · | · | · | |
| Long-term Debt | $40M | $40M | $39M | $37M | $39M | $35M | $30M | $35M | · | · | · | · | · | · | · | · | |
| Total Debt | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | |
| Paid-in Capital | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $17M | $16M | $16M | $16M | $16M | $16M | |
| Retained Earnings | $-11M | $-10M | $-8M | $-6M | $-6M | $-3M | $-2M | $-2M | $-661.0K | $-337.0K | $-1M | $-1M | $-3M | $-2M | $-14M | $-13M | |
| AOCI | $521.0K | $822.0K | $777.0K | $9.0K | $-9.0K | $38.0K | $37.0K | $3.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $6M | $7M | $9M | $10M | $10M | $13M | $14M | $14M | $16M | $16M | $15M | $15M | $13M | $14M | $2M | $3M | |
| Liabilities + Equity | $103M | $106M | $105M | $101M | $100M | $102M | $96M | $107M | $17M | $18M | $20M | $22M | $21M | $20M | $7M | $9M | |
| Shares Outstanding | 1,773,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,743,000 | 1,743,000 | 1,751,000 | 1,798,000 | 1,798,000 | 1,797,000 | 1,796,000 | 1,793,000 | 1,782,000 |
Arus Kas 17
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $933.0K | $861.0K | $874.0K | $835.0K | $713.0K | $820.0K | $808.0K | $300.0K | $4.0K | $-23.0K | $12.0K | $14.0K | $0 | $-31.0K | $15.0K | $16.0K | |
| Stock-based Comp | $12.0K | $13.0K | $13.0K | $25.0K | $24.0K | $22.0K | $13.0K | $1.0K | $1.0K | $7.0K | $14.0K | $22.0K | $32.0K | $32.0K | $29.0K | $30.0K | |
| Deferred Tax | $-815.0K | $-955.0K | $-594.0K | $-70.0K | $-2M | $-379.0K | $-658.0K | $-505.0K | · | $0 | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $381.0K | $382.0K | · | $381.0K | $382.0K | $381.0K | $381.0K | $158.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Operating Cash Flow | $276.0K | $-1M | $-10M | $2M | $-1M | $-8M | $4M | $1M | $1M | $2M | $837.0K | $-4M | $275.0K | $12M | $2M | $-3M | |
| CapEx | $155.0K | $91.0K | $46.0K | $68.0K | $622.0K | $47.0K | $271.0K | $230.0K | $15.0K | $5.0K | $13.0K | $6.0K | $0 | $-28.0K | $10.0K | $18.0K | |
| Investing Cash Flow | $-155.0K | $-91.0K | $-46.0K | $-68.0K | $-622.0K | $117.0K | $-271.0K | $-34M | $-25.0K | $2M | $-13.0K | $-6.0K | $-4.0K | $3.0K | $-10.0K | $-18.0K | |
| Debt Issued | · | · | · | · | · | · | · | $24M | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $22M | · | $-343.0K | · | · | · | · | · | · | |
| Stock Issued | $0 | · | · | · | · | · | $0 | $0 | $0 | $1.0K | $0 | $8.0K | $0 | $0 | $11.0K | $28.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $45.0K | · | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $8.0K | · | · | · | $28.0K | |
| Financing Cash Flow | $-162.0K | $940.0K | $11M | $-2M | $3M | $7M | $-7M | $22M | $-45.0K | $-436.0K | $0 | $8.0K | $0 | $0 | $11.0K | $28.0K | |
| Net Change in Cash | $-320.0K | $-631.0K | $934.0K | $-451.0K | $426.0K | $-388.0K | $-3M | $-11M | $1M | $4M | $824.0K | $-4M | · | · | · | · | |
| Taxes Paid | $6.0K | $22.0K | $8.0K | $104.0K | $33.0K | $21.0K | · | · | $9.0K | $13.0K | · | · | · | $0 | $5.0K | $0 | |
| Free Cash Flow | · | · | $-10M | $2M | · | · | · | $1M | · | · | · | $-4M | · | · | · | $-3M |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | 7.2% | -1.2% | 31.2% | · | 21.7% | 23.7% | 23.6% | · | · | 26.1% | 22.8% | · | 17.2% | 12.8% | · | |
| Operating Margin | -0.14% | -34.0% | -59.1% | 11.5% | · | -20.4% | -0.70% | -18.6% | · | · | -2.7% | 12.0% | · | 237.0% | -33.8% | · | |
| Net Margin | -5.3% | -33.8% | -55.4% | 3.6% | · | -21.0% | -4.9% | -15.7% | · | · | -0.58% | 12.8% | · | 242.4% | -33.3% | · | |
| Pretax Margin | -8.0% | -49.3% | -79.3% | 6.2% | · | -33.1% | -6.5% | -20.9% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -0.14% | -34.0% | -59.1% | 11.5% | · | -20.4% | -0.70% | -18.6% | · | · | -2.7% | 12.0% | · | 237.0% | -33.8% | · | |
| ROA | -0.74% | -2.3% | -2.8% | · | · | -2.3% | -1.4% | -2.0% | · | 6.0% | -0.27% | 10.7% | · | 79.9% | -11.6% | 0.56% | |
| ROE | -8.1% | -21.8% | -29.0% | · | · | -9.7% | -5.7% | -8.6% | · | 7.5% | -0.42% | 17.9% | · | 128.1% | -29.0% | 1.3% | |
| ROIC | -0.15% | -19.2% | -21.4% | · | · | -7.0% | -0.70% | -8.2% | · | -10.2% | · | · | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.7 | 1.8 | · | · | 2.3 | 1.8 | 1.9 | · | 10.4 | 4.3 | 3.3 | · | 3.4 | 1.7 | 1.8 | |
| Quick Ratio | 0.4 | 0.2 | 0.2 | · | · | 0.3 | 0.4 | 0.4 | · | 8.9 | 4.2 | 3.0 | · | 0.8 | 1.6 | 1.7 | |
| Debt / Equity | 0.5 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.3 | 0.1 | · | · | 0.5 | 0.8 | · | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.9 | 0.5 | 0.3 | · | · | 0.7 | 3.7 | 1.3 | · | · | 173.1 | 360.4 | · | 65.0 | 48.9 | · | |
| Receivables Turnover | 2.9 | 2.3 | 1.5 | · | · | 5.2 | 3.1 | 1.1 | · | · | 1.1 | 1.5 | · | 1.1 | 0.7 | · |
Valuasi (TTM) 9
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $31M | $30M | · | · | · | $33M | $16M | · | $5M | $8M | $14M | · | $18M | $19M | $21M | |
| Net Income TTM | $-5M | $-8M | $-6M | · | · | · | $-2M | $-1M | · | $15M | $12M | $12M | · | $10M | $-3M | $-2M | |
| Market Cap | $7M | $6M | $10M | · | · | $6M | $8M | $10M | · | · | · | · | · | · | · | · | |
| P/E | -1.3 | -0.8 | -1.5 | · | · | · | -9.9 | 7.0 | · | · | · | · | · | · | · | · | |
| P/S | 0.2 | 0.2 | 0.3 | · | · | · | 0.3 | 0.6 | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 0.9 | 1.0 | · | · | 0.5 | 0.6 | 0.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -1.0 | · | · | · | · | 7.1 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -1.0 | · | · | · | · | 8.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -78.2% | -124.9% | -67.2% | · | · | · | -10.1% | 14.3% | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | — | $38M | — | $19M | $20M |
| Margin Kotor % | — | 17.2% | — | — | 16.6% |
| Margin Operasi % | — | -17.8% | — | — | -24.6% |
| Laba Bersih | — | $-6M | $2M | $10M | $-4M |
| EPS Dilusian | — | $-3.24 | $1.36 | $5.59 | $-2.01 |
Neraca
| 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 0.2 | — | — | 0.0 |
| Rasio Lancar | — | 2.4 | — | — | 1.6 |
| Rasio Cepat | — | 0.3 | — | — | 0.8 |
Arus Kas
| 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $-5M | — | — | $-3M |
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.
Pemilik institusional (13F) 11 pengaju · $1.3M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 5 (+5 vs Kuartal sebelumnya) | 0 (-4 vs Kuartal sebelumnya) | 2 (-1 vs Kuartal sebelumnya) | 2 (+1 vs Kuartal sebelumnya) | +221K |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $925.333 | 257.753 | 68,64% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $104.774 | 29.185 | 7,77% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $85.083 | 23.700 | 6,31% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $75.447 | 21.016 | 5,60% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.374 | 15.146 | 4,03% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $49.029 | 13.657 | 3,64% | Saham |
| BlackRock, Inc. | $43.999 | 12.256 | 3,26% | Saham |
| CIBC Private Wealth Group LLC | $7.006 | 1.285 | 0,52% | Saham |
| OSAIC HOLDINGS, INC. | $2.513 | 700 | 0,19% | Saham |
| BARCLAYS PLC | $524 | 146 | 0,04% | Saham |
| UBS Group AG | $7 | 2 | 0,00% | Saham |
Orang dalam perusahaan 28 orang dalam · 11 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Werner F. Jansen | CEO & President of subsidiary | 29 Juni 2026 A | 58.408 | 0 | 0 | $0 |
| Kristine A Glancy | Chief Executive Officer | 13 Mei 2016 A | 100.000 | 0 | 0 | $0 |
| Glen Dall | President & CEO | 9 Juni 2015 A | 9.330 | 0 | 0 | $0 |
| John Gonsior | CFO | 21 Mei 2016 M | 32.719 | 0 | 0 | $0 |
| Justin W Shireman | VP Finance, Treasurer and CFO | 4 Maret 2011 M | 185.001 | 0 | 0 | $0 |
| Denni Jo Lester | VP Finance/CFO | 20 Mei 2004 A | 1.085 | 0 | 0 | $0 |
| Timothy J Halfmann | Chief Sales & Mktg Officer | 9 Juni 2015 A | 1.179 | 0 | 0 | $0 |
| Alan Jones | Sr VP CPG & Retail Sales | 23 Mei 2012 A | 3.666 | 0 | 0 | $0 |
| Thomas A Lucas | Sr VP Operations | 23 Mei 2012 A | 4.645 | 0 | 0 | $0 |
| Scott Simcox | Sr. VP of Marketing Services | 28 Nov. 2011 D | 44.959 | 0 | 0 | $0 |
| Thomas Wilkolak | EVP & Gen Mgr POPS Div | 18 Mei 2005 A | — | 0 | 0 | $0 |
| Swenson Nicholas John | Direktur | 2 April 2026 X | 836.134 | 0 | 0 | $0 |
| Peter F. Zaballos | Direktur | 23 Juni 2016 A | 17.107 | 0 | 0 | $0 |
| Groveland Capital, LLC | Direktur | 23 Juni 2016 A | 12.168 | 0 | 0 | $0 |
| Steven R Zenz | Direktur | 23 Juni 2016 A | 22.694 | 0 | 0 | $0 |
| Philip L Cooley | Direktur | 23 Juni 2016 A | 6.849 | 0 | 0 | $0 |
| HOWE MICHAEL C | Direktur | 23 Juni 2016 A | 12.168 | 0 | 0 | $0 |
| David L Boehnen | Direktur | 20 Mei 2016 A | 29.436 | 0 | 0 | $0 |
| Edward Augustine Corcoran | Direktur | 4 Des. 2015 P | 459.667 | 0 | 0 | $0 |
| Jacob J Berning | Direktur | 9 Juni 2015 A | 5.319 | 0 | 0 | $0 |
| Reid Macdonald | Direktur | 21 Mei 2014 A | 44.526 | 0 | 0 | $0 |
| Gary Vars | Direktur | 21 Mei 2014 A | 11.526 | 0 | 0 | $0 |
| Peter Derycz | Direktur | 12 Des. 2013 A | 5.576 | 0 | 0 | $0 |
| Donald J Kramer | Direktur | 23 Mei 2012 A | 97.490 | 0 | 0 | $0 |
| Robert W Ramsdell | Direktur | 21 Mei 2008 A | 893.550 | 0 | 0 | $0 |
| Mark Cherrey | — | 10 Agu 2016 A | — | 0 | 0 | $0 |
| Gordon Stofer | — | 19 Agu 2013 D | 29.162 | 0 | 0 | $0 |
| Scott Drill | — | 19 Agu 2013 D | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| DAVID E. LAZAR ×4 pengajuan | 29 Agu 2023 | — | Pengajuan awal | — | SEC |
| Cable Car Capital LLC, The Funicular Fund, LP ×12 pengajuan | 26 Okt. 2020 | — | Pengajuan awal | — | SEC |
| The Lion Fund II, L.P., Biglari Capital Corp., Sardar Biglari ×9 pengajuan | 18 Jan. 2018 | — | Pengajuan awal | — | SEC |
| Norman H. Pessin, Sandra F. Pessin, Brian Pessin ×2 pengajuan | 12 Jan. 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Bruce E. Hendry ×2 pengajuan | 11 Maret 2013 | — | 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.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.