ULBI Ultralife Corporation - Common Stock
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026ULBI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ULBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Ultralife Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Ultralife Corporation designs and manufactures batteries and communications systems worldwide. Ultralife serves government and defense, medical, safety and security, energy, robotics and other customers across the globe through the design and development of a range of products. Founded in 1991 when launched as an Initial Public Offering (IPO) evolving from Kodak’s Ultra Technologies battery division, and headquartered in Newark, New York, the Company’s business segments include battery and energy products and communications systems.
Products
Battery and energy products
This segment manufactures and markets Lithium Manganese Dioxide (Li-MnO2), Lithium Manganese Dioxide Carbon Monofluoride (Li-CFx/MnO2) hybrid and Lithium Thionyl Chloride (Li-SOCl2) non-rechargeable batteries including 9-volt, HiRate cylindrical, ThinCell, and others. Applications for its 9-volt batteries include smoke alarms, wireless security systems, and intensive care monitors. Its HiRate and ThinCell Lithium non-rechargeable batteries are sold primarily to the military and to OEMs in industrial markets for use in radios, emergency radio beacons, search and rescue transponders, pipeline inspection gauges, portable medical devices and other instruments and applications. Military applications for its non-rechargeable HiRate batteries include manpack and survival radios, night vision devices, targeting devices, chemical agent monitors, and thermal imaging equipment.
Communications systems
Under McDowell Research and AMTI brands, this segment designs and manufactures a line of communications systems and accessories for the military. All systems are packaged to meet customer needs in rugged enclosures to allow for their use in extreme environments. The segment markets these products to all permitted branches of the U.S. military and foreign defense organizations, as well as U.S. and international defense contractors.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
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?
| Metrik | Tren 5 Tahun | ULBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -0.3rata-rata 5T ≈5.2 | ≈5.2 | · | · | |
| P/S (TTM) | 0.6 | · | 1.6 | Kurang nilai | |
| P/B (MRQ) | 0.8 | · | 3.3 | Kurang nilai | |
| Harga / FCF (TTM) | 53.4 | · | · | · | |
| Harga / Arus Kas (TTM) | 21.1 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.9rata-rata 5T ≈1.7 | ≈1.7 | · | · |
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 | ULBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 24.4% | · | 34.6% | Lemah | |
| Margin Operasi (TTM) | -4.5% | · | -28.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -5.1% | · | -15.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -3.5% | · | -27.9% | Tingkat teratas | |
| ROA (TTM) | -3.0% | · | -46.0% | Tingkat teratas | |
| ROE (TTM) | -4.8% | · | -22.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ULBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.3 | · | 0.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.9 | · | 2.9 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ULBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.2%rata-rata 5T ≈13.4% | ≈13.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 13.2%rata-rata 5T ≈15.2% | ≈15.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 12.2% | · | · | · | |
| EPS YoY | 8536.4% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -12.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 812.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 11.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ULBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$281.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2026 | $-0.03 | $0.16 | -118.4% | |
| 31 Des. 2025 | $0.12 | $0.28 | -56.4% | |
| 30 Sep. 2025 | $-0.07 | $0.22 | -131.2% | |
| 30 Juni 2025 | $0.07 | $0.14 | -51.0% | |
| 31 Maret 2025 | $0.12 | $0.28 | -56.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191M | $164M | $159M | $132M | $98M | $108M | $107M | $87M | $86M | $82M | $76M | $66M | |
| Cost of Revenue | $145M | $122M | $119M | $102M | $74M | $79M | $76M | $62M | $59M | $57M | $53M | $47M | |
| Gross Profit | $46M | $42M | $39M | $29M | $25M | $29M | $31M | $26M | $26M | $25M | $23M | $19M | |
| R&D Expense | $10M | $8M | $8M | $7M | $7M | $6M | $7M | $5M | $5M | $6M | $6M | $5M | |
| SG&A Expense | $29M | $24M | $22M | $22M | $18M | $18M | $17M | $15M | $15M | $15M | $14M | $15M | |
| Operating Expenses | $52M | $32M | $30M | $29M | $25M | $23M | $24M | $19M | $20M | $21M | $20M | $21M | |
| Operating Income | $-6M | $10M | $9M | $129.0K | $35.0K | $6M | $7M | $7M | $6M | $4M | $3M | $-1M | |
| Other Non-op | $1M | $276.0K | $2M | $376.0K | $56.0K | $165.0K | $-58.0K | $121.0K | $2.0K | $80.0K | $65.0K | $-154.0K | |
| Pretax Income | $-8M | $8M | $9M | $-446.0K | $-151.0K | $7M | $7M | $7M | $6M | $4M | $3M | $-2M | |
| Income Tax | $-2M | $2M | $2M | $-326.0K | $79.0K | $2M | $1M | $-18M | $-1M | $98.0K | $310.0K | $268.0K | |
| Net Income | $-6M | $6M | $7M | $-119.0K | $-234.0K | $5M | $5M | $25M | $8M | $4M | $3M | $-2M | |
| EPS (Basic) | $-35.00 | $38.00 | $0.44 | $0.05 | $0.05 | $0.33 | $33.00 | $1.57 | $0.49 | $0.23 | $0.18 | $-0.12 | |
| EPS (Diluted) | $-35.00 | $38.00 | $0.44 | $0.05 | $0.05 | $0.33 | $32.00 | $1.53 | $0.48 | $0.23 | $0.17 | · | |
| Shares (Basic) | 16,642,000 | 16,555,000 | 16,214,000 | 16,125,000 | 16,037,000 | 15,902 | 15,783,000 | 15,882,000 | 15,528 | 15,261,000 | 16,182 | 17,475,000 | |
| Shares (Diluted) | 16,642,000 | 16,767,000 | 16,226,000 | 16,125,000 | 16,037,000 | 16,096 | 16,179,000 | 16,347,000 | 15,858 | 15,405,000 | 16,458 | 17,475,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $6M | $1M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $10M | $6M | $8M | $11M | $7M | $26M | $18M | $11M | $14M | $18M | |
| Receivables | $34M | $29M | $32M | $28M | $20M | $21M | $30M | $16M | $15M | $13M | $11M | $11M | |
| Inventory | $54M | $51M | $42M | $41M | $33M | $28M | $30M | $23M | $26M | $23M | $24M | $26M | |
| Prepaid Expense | $8M | $10M | $6M | $4M | $5M | $5M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Current Assets | $106M | $97M | $90M | $79M | $67M | $64M | $70M | $67M | $62M | $49M | $52M | $57M | |
| PP&E (Net) | $40M | $40M | $21M | $22M | $23M | $23M | $23M | $11M | $8M | $8M | $9M | $10M | |
| PP&E (Gross) | $113M | $109M | $88M | $93M | $91M | $88M | $85M | $72M | $67M | $65M | $65M | $63M | |
| Accum. Depreciation | $73M | $68M | $66M | $71M | $68M | $65M | $63M | $61M | $59M | $57M | $55M | $53M | |
| Goodwill | $45M | $45M | $38M | $37M | $38M | $27M | $27M | $20M | $20M | $20M | $16M | $16M | |
| Intangibles | $11M | $25M | $15M | $16M | $17M | $9M | $10M | $7M | $7M | $7M | $4M | $4M | |
| Other Non-current Assets | $4M | $5M | $4M | $2M | $3M | $2M | $2M | $887.0K | $125.0K | $72.0K | $309.0K | $235.0K | |
| Total Assets | $217M | $220M | $178M | $168M | $160M | $138M | $145M | $121M | $97M | $85M | $82M | $88M | |
| Accounts Payable | $17M | $14M | $11M | $16M | $10M | $11M | $9M | $10M | $9M | $7M | $6M | $7M | |
| Current Liabilities | $37M | $29M | $24M | $29M | $19M | $19M | $17M | $15M | $14M | $11M | $11M | $11M | |
| Capital Leases | $2M | $3M | $3M | · | · | · | $1M | $376.0K | · | · | · | · | |
| Deferred Tax | $1M | $1M | $2M | $2M | $2M | $515.0K | $559.0K | $591.0K | $4M | $6M | $5M | $4M | |
| Other Non-current Liabilities | $3M | $4M | $4M | $2M | $2M | $2M | $1M | $408.0K | $31.0K | $18.0K | $28.0K | $56.0K | |
| Total Liabilities | $87M | $86M | $53M | $52M | $42M | $21M | $35M | $16M | $18M | $17M | $16M | $16M | |
| Long-term Debt | $50M | $55M | $26M | $21M | $21M | $1M | $17M | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $193M | $192M | $189M | $187M | $187M | $185M | $184M | $183M | $180M | $178M | $177M | $176M | |
| Retained Earnings | $-40M | $-34M | $-41M | $-48M | $-48M | $-48M | $-53M | $-58M | $-83M | $-91M | $-94M | $-97M | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $19M | $18M | · | · | $8M | |
| AOCI | $-3M | $-4M | $-4M | $-4M | $-2M | $-2M | $-3M | $-3M | $-2M | $-3M | $-907.0K | $-467.0K | |
| Stockholders' Equity | $130M | $134M | $125M | $116M | $118M | $117M | $110M | $105M | $79M | $68M | $66M | $72M | |
| Liabilities + Equity | $217M | $220M | $178M | $168M | $160M | $138M | $145M | $121M | $97M | $85M | $82M | $88M | |
| Shares Outstanding | 16,656,503 | 21,069,079 | 20,783,607 | 20,570,710 | 16,135,358 | 20,373,519 | 20,268,050 | 20,053,335 | 19,670,928 | 19,324,723 | 19,181,815 | 17,340,813 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | |
| Stock-based Comp | $935.0K | $698.0K | $528.0K | $776.0K | $671.0K | $943.0K | $753.0K | $890.0K | $653.0K | $710.0K | $571.0K | $1M | |
| Deferred Tax | $-3M | $1M | $1M | $-962.0K | $-147.0K | $1M | $1M | $-19M | $-2M | $135.0K | $180.0K | $191.0K | |
| Amort. of Intangibles | $2M | $1M | $889.0K | $1M | $633.0K | $595.0K | $525.0K | $397.0K | $422.0K | $503.0K | $235.0K | $305.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Operating Cash Flow | $11M | $17M | $2M | $-1M | $4M | $22M | $-3M | $11M | $7M | $8M | $9M | $4M | |
| CapEx | $4M | $2M | $3M | $2M | $3M | $3M | $6M | $4M | $1M | $1M | $3M | $2M | |
| Investing Cash Flow | $-4M | $-50M | $-3M | $-2M | $-26M | $-3M | $-32M | $-4M | $-1M | $-11M | $-3M | $-1M | |
| Stock Repurchased | · | · | · | · | · | $0 | $2M | $742.0K | · | $607.0K | $9M | · | |
| Financing Cash Flow | $-5M | $30M | $5M | $518.0K | $20M | $-16M | $16M | $1M | $1M | $-175.0K | $-9M | $-751.0K | |
| Net Change in Cash | $2M | $-3M | $5M | $-3M | $-2M | $3M | $-19M | $8M | $8M | · | $-3M | $2M | |
| Taxes Paid | $147.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $6M | $2M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 30.5% | 29.1% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | 4.4% | -2.2% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | 3.8% | -3.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | 4.1% | -2.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 7.6% | 2.1% | |
| ROA | · | · | · | · | · | · | · | · | · | · | 3.5% | -2.4% | |
| ROE | · | · | · | · | · | · | · | · | · | · | 4.2% | -2.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 4.5% | -2.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | 4.8 | 5.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | 2.4 | 2.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.9 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 2.1 | 1.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 6.7 | 5.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | $4.32 | $4.15 | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | $4.64 | · | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | · | $0.52 | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $0.94 | $1.02 | |
| EPS (TTM) | $-35.00 | $38.00 | $0.44 | $0.05 | $0.05 | $0.33 | $32.00 | $1.53 | $0.48 | $0.23 | $0.17 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | 3.7% | 20.3% | 34.2% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 18.7% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 8536.4% | 780.0% | 0.00% | -84.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 812.6% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -12.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 11.2% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | $164M | $159M | $132M | $98M | $108M | $107M | $87M | $86M | $82M | $76M | $66M | |
| Net Income TTM | $-6M | $6M | $7M | $-119.0K | $-234.0K | $5M | $5M | $25M | $8M | $4M | $3M | $-2M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $99M | $54M | |
| P/E | -0.2 | 0.2 | 15.5 | 77.2 | 120.8 | 19.6 | 0.2 | 4.4 | 13.6 | 21.5 | 38.0 | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.8 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 1.5 | 0.8 | |
| P / Tangible Book | 1.3 | 1.9 | 2.0 | 1.0 | 1.6 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 11.6 | 14.8 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 17.5 | 27.0 | |
| Earnings Yield | -611.9% | 510.1% | 6.5% | 1.3% | 0.83% | 5.1% | 433.0% | 22.7% | 7.3% | 4.7% | 2.6% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | $47M | $48M | $43M | $49M | $51M | $44M | $36M | $43M | $42M | $45M | $39M | $43M | $32M | $36M | $33M | |
| Cost of Revenue | $34M | $37M | $36M | $34M | $37M | $38M | $33M | $27M | $31M | $30M | $33M | $30M | $32M | $24M | $28M | $27M | |
| Gross Profit | $14M | $10M | $12M | $10M | $12M | $13M | $11M | $9M | $12M | $11M | $11M | $10M | $11M | $7M | $8M | $7M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | |
| Operating Expenses | $10M | $10M | $23M | $11M | $9M | $9M | $9M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $8M | $7M | |
| Operating Income | $3M | $-215.0K | $-11M | $-951.0K | $2M | $3M | $1M | $511.0K | $4M | $4M | $4M | $2M | $4M | $26.0K | $217.0K | $-586.0K | |
| Other Non-op | $388.0K | $420.0K | $1M | $192.0K | $-151.0K | $79.0K | $-150.0K | $15.0K | $347.0K | $64.0K | $30.0K | $200.0K | $1M | $-70.0K | $-229.0K | $526.0K | |
| Pretax Income | $3M | $-663.0K | $-10M | $-2M | $1M | $2M | $495.0K | $353.0K | $4M | $4M | $3M | $2M | $5M | $-468.0K | $-380.0K | $-332.0K | |
| Income Tax | $468.0K | $-192.0K | $-3M | $-504.0K | $243.0K | $567.0K | $262.0K | $74.0K | $853.0K | $703.0K | $263.0K | $446.0K | $1M | $-133.0K | $-155.0K | $-90.0K | |
| Net Income | $3M | $-451.0K | $-7M | $-1M | $879.0K | $2M | $194.0K | $258.0K | $3M | $3M | $3M | $1M | $3M | $-346.0K | $-224.0K | $-239.0K | |
| EPS (Basic) | $15.00 | $-3.00 | $-35.00 | $-0.07 | $5.00 | $11.00 | $37.72 | $0.02 | $0.18 | $0.08 | $0.30 | $0.08 | $0.03 | $0.03 | $0.00 | $0.03 | |
| EPS (Diluted) | $15.00 | $-3.00 | $-35.00 | $-0.07 | $5.00 | $11.00 | $37.72 | $0.02 | $0.18 | $0.08 | $0.30 | $0.08 | $0.03 | $0.03 | $0.00 | $0.03 | |
| Shares (Basic) | 16,659,000 | 16,657,000 | · | 16,646,000 | 16,635,000 | 16,633,000 | · | 16,625,000 | 16,568,000 | 16,396,000 | · | 16,238,000 | 16,141,000 | 16,135,000 | · | 16,133,000 | |
| Shares (Diluted) | 16,714,000 | 16,657,000 | · | 16,646,000 | 16,656,000 | 16,680,000 | · | 16,874,000 | 16,825,000 | 16,518,000 | · | 16,303,000 | 16,144,000 | 16,135,000 | · | 16,133,000 | |
| EBITDA | $3M | $-215.0K | · | $-951.0K | $2M | $3M | · | $511.0K | $4M | $4M | · | $2M | $4M | $26.0K | · | $-586.0K |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $9M | $9M | $9M | $11M | $9M | $7M | $7M | $7M | $10M | $10M | $9M | $8M | $6M | $6M | $5M | |
| Receivables | $35M | $34M | $34M | $31M | $32M | $36M | $29M | $28M | $31M | $35M | $32M | $27M | $29M | $24M | $28M | $27M | |
| Inventory | $59M | $57M | $54M | $53M | $51M | $48M | $51M | $44M | $41M | $44M | $42M | $47M | $46M | $47M | $41M | $41M | |
| Prepaid Expense | $7M | $9M | $8M | $8M | $5M | $9M | $10M | $8M | $5M | $5M | $6M | $6M | $5M | $4M | $4M | $6M | |
| Current Assets | $107M | $110M | $106M | $101M | $99M | $101M | $97M | $86M | $84M | $94M | $90M | $90M | $88M | $81M | $79M | $79M | |
| PP&E (Net) | $40M | $40M | $40M | $41M | $41M | $40M | $40M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $22M | $22M | |
| PP&E (Gross) | $114M | $114M | $113M | $112M | $111M | $110M | $109M | $88M | $87M | $87M | $88M | $87M | $93M | $93M | $93M | $92M | |
| Accum. Depreciation | $75M | $74M | $73M | $71M | $71M | $69M | $68M | $68M | $67M | $66M | $66M | $66M | $72M | $72M | $71M | $70M | |
| Goodwill | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $38M | $38M | $37M | $38M | $37M | $38M | $38M | $37M | $37M | |
| Intangibles | $10M | $11M | $11M | $23M | $24M | $24M | $25M | $14M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | |
| Other Non-current Assets | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $216M | $221M | $217M | $222M | $221M | $224M | $220M | $172M | $170M | $181M | $178M | $176M | $175M | $171M | $168M | $168M | |
| Accounts Payable | $23M | $24M | $17M | $14M | $15M | $17M | $14M | $13M | $10M | $13M | $11M | $13M | $19M | $19M | $16M | $16M | |
| Current Liabilities | $37M | $43M | $37M | $34M | $30M | $31M | $29M | $26M | $21M | $23M | $24M | $26M | $29M | $29M | $29M | $28M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | $3M | · | · | · | · | · | |
| Deferred Tax | $934.0K | $967.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $84M | $91M | $87M | $85M | $82M | $87M | $86M | $38M | $36M | $52M | $53M | $54M | $56M | $55M | $52M | $53M | |
| Long-term Debt | $45M | $48M | $50M | $50M | $51M | $54M | $54M | $8M | $12M | $25M | $26M | $26M | $25M | $23M | $21M | $23M | |
| Total Debt | $45M | $48M | · | $50M | $51M | $54M | · | $8M | $12M | $25M | · | $26M | $25M | $23M | · | $23M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $193M | $193M | $193M | $193M | $192M | $192M | $192M | $192M | $191M | $190M | $189M | $189M | $188M | $188M | $187M | $187M | |
| Retained Earnings | $-38M | $-41M | $-40M | $-33M | $-32M | $-33M | $-34M | $-35M | $-35M | $-38M | $-41M | $-44M | $-45M | $-48M | $-48M | $-48M | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-3M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-5M | |
| Stockholders' Equity | $133M | $130M | $130M | $137M | $138M | $136M | $134M | $134M | $133M | $129M | $125M | $122M | $120M | $116M | $116M | $115M | |
| Liabilities + Equity | $216M | $221M | $217M | $222M | $221M | $224M | $220M | $172M | $170M | $181M | $178M | $176M | $175M | $171M | $168M | $168M | |
| Shares Outstanding | 16,663,269 | 16,656,503 | 16,656,503 | 16,648,947 | 16,642,332 | 16,632,965 | 16,632,965 | 16,626,513 | 16,623,347 | 16,451,332 | 16,347,493 | 16,311,194 | 16,150,693 | 16,135,358 | 16,347,493 | 16,133,618 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $90.0K | $-1.0K | $237.0K | $236.0K | $235.0K | $227.0K | $208.0K | $170.0K | $159.0K | $161.0K | $104.0K | $131.0K | $154.0K | $139.0K | $224.0K | $179.0K | |
| Amort. of Intangibles | $268.0K | $267.0K | $292.0K | $411.0K | $410.0K | $405.0K | $348.0K | $229.0K | $227.0K | $228.0K | $226.0K | $227.0K | $227.0K | $209.0K | $313.0K | $318.0K | |
| Operating Cash Flow | $1M | $2M | $1M | $198.0K | $6M | $3M | $3M | $5M | $9M | $-81.0K | $2M | $-889.0K | $2M | $-1M | $3M | $-427.0K | |
| CapEx | $453.0K | $770.0K | $882.0K | $995.0K | $1M | $895.0K | $606.0K | $594.0K | $360.0K | $372.0K | $1M | $534.0K | $516.0K | $497.0K | $283.0K | $811.0K | |
| Investing Cash Flow | $-453.0K | $-770.0K | $-886.0K | $-991.0K | $-1M | $-895.0K | $-49M | $-594.0K | $-360.0K | $-372.0K | $-1M | $-534.0K | $-516.0K | $-497.0K | $-283.0K | $-811.0K | |
| Financing Cash Flow | $-3M | $-2M | $-687.0K | $-651.0K | $-3M | $-687.0K | $46M | $-4M | $-12M | $185.0K | $-301.0K | $2M | $2M | $2M | $-2M | $1M | |
| Net Change in Cash | $-2M | $-455.0K | $85.0K | $-2M | $2M | $2M | $80.0K | $84.0K | $-3M | $-179.0K | $977.0K | $1M | $3M | $-108.0K | $662.0K | $-63.0K | |
| Free Cash Flow | · | $1M | · | · | · | $2M | · | · | · | $-453.0K | · | · | · | $-2M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | 21.3% | · | 22.2% | 23.9% | 25.1% | · | 24.3% | 26.9% | 27.4% | · | 24.8% | 24.8% | 23.3% | · | 20.2% | |
| Operating Margin | 7.2% | -0.45% | · | -2.2% | 4.7% | 6.7% | · | 1.4% | 9.1% | 9.7% | · | 5.4% | 8.6% | 0.08% | · | -1.8% | |
| Net Margin | 5.3% | -0.95% | · | -2.8% | 1.8% | 3.7% | · | 0.72% | 6.9% | 6.9% | · | 3.4% | 7.8% | -1.1% | · | -0.72% | |
| Pretax Margin | 6.2% | -1.4% | · | -4.0% | 2.3% | 4.8% | · | 0.99% | 8.9% | 8.6% | · | 4.4% | 11.1% | -1.5% | · | -1.0% | |
| EBITDA Margin | 7.2% | -0.45% | · | -2.2% | 4.7% | 6.7% | · | 1.4% | 9.1% | 9.7% | · | 5.4% | 8.6% | 0.08% | · | -1.8% | |
| ROA | 1.2% | -0.20% | · | -0.62% | 0.45% | 0.92% | · | 0.15% | 1.7% | 1.6% | · | 0.77% | 2.0% | -0.21% | · | -0.16% | |
| ROE | 1.9% | -0.34% | · | -0.90% | 0.65% | 1.4% | · | 0.20% | 2.4% | 2.4% | · | 1.1% | 2.8% | -0.30% | · | -0.21% | |
| ROIC | 1.6% | -0.09% | · | -0.36% | 0.93% | 1.4% | · | 0.28% | 2.1% | 2.1% | · | 1.1% | 1.8% | 0.01% | · | -0.31% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.6 | · | 3.0 | 3.3 | 3.2 | · | 3.3 | 4.1 | 4.0 | · | 3.4 | 3.0 | 2.8 | · | 2.8 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.2 | 1.4 | 1.4 | · | 1.3 | 1.8 | 1.9 | · | 1.4 | 1.3 | 1.0 | · | 1.1 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.7 | 1.3 | · | 1.6 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.95 | $7.78 | · | $8.24 | $8.32 | $8.20 | · | $8.09 | $8.01 | $7.83 | · | $7.46 | $7.40 | $7.21 | · | $7.14 | |
| Revenue / Share | $2.87 | $2.85 | · | $2.61 | $2.92 | $3.04 | · | $2.12 | $2.55 | $2.54 | · | $2.42 | $2.64 | $1.98 | · | $2.06 | |
| Cash Flow / Share | · | $0.14 | · | · | · | $0.20 | · | · | · | $-0.00 | · | · | · | $-0.08 | · | · | |
| Cash / Share | $0.40 | $0.53 | · | $0.56 | $0.66 | $0.52 | · | $0.41 | $0.40 | $0.61 | · | $0.57 | $0.51 | $0.34 | · | $0.31 | |
| EPS (TTM) | $-23.07 | $-33.07 | · | $53.65 | $53.74 | $48.92 | · | $0.58 | $0.64 | $0.49 | · | $0.14 | $0.09 | $0.09 | · | $-4.00 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $187M | $188M | · | $187M | $179M | $173M | · | $165M | $169M | $169M | · | $150M | $144M | $133M | · | $119M | |
| Net Income TTM | $-7M | $-8M | · | $2M | $3M | $5M | · | $9M | $10M | $10M | · | $4M | $3M | $-297.0K | · | $-1M | |
| Market Cap | $105M | $109M | · | $114M | $149M | $89M | · | $150M | $177M | $145M | · | $159M | $78M | $65M | · | $78M | |
| Enterprise Value | $143M | $147M | · | $155M | $189M | $134M | · | $151M | $182M | $160M | · | $176M | $95M | $82M | · | $95M | |
| P/E | -0.3 | -0.2 | · | 0.1 | 0.2 | 0.1 | · | 15.6 | 16.6 | 18.0 | · | 69.7 | 53.8 | 44.7 | · | -1.2 | |
| P/S | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.5 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 0.5 | 0.5 | · | 0.6 | |
| P/B | 0.8 | 0.8 | · | 0.8 | 1.1 | 0.7 | · | 1.1 | 1.3 | 1.1 | · | 1.3 | 0.7 | 0.6 | · | 0.7 | |
| P / Tangible Book | 1.4 | 1.5 | · | 1.7 | 2.2 | 1.3 | · | 1.8 | 2.2 | 1.9 | · | 2.3 | 1.2 | 1.0 | · | 1.3 | |
| P / Cash Flow | · | 48.1 | · | · | · | 26.6 | · | · | · | -1789.3 | · | · | · | -47.5 | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.8 | 1.1 | 0.8 | · | 0.9 | 1.1 | 0.9 | · | 1.2 | 0.7 | 0.6 | · | 0.8 | |
| Earnings Yield | -365.0% | -507.2% | · | 786.7% | 598.4% | 909.3% | · | 6.4% | 6.0% | 5.6% | · | 1.4% | 1.9% | 2.2% | · | -83.2% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $191M | · | · | $164M | $159M |
| Laba Bersih | $-6M | · | · | $6M | $7M |
| EPS Dilusian | $-35.00 | · | · | $38.00 | $0.44 |
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 60 pengaju · $33.8M 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 |
|---|---|---|---|---|
| 6 (+1 vs Kuartal sebelumnya) | 2 (-11 vs Kuartal sebelumnya) | 12 (-3 vs Kuartal sebelumnya) | 15 (+1 vs Kuartal sebelumnya) | +52K |
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 |
|---|---|---|---|---|
| Visionary Wealth Advisors | $7.009.955 | 1.109.170 | 20,73% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $6.090.519 | 963.733 | 18,01% | Saham |
| VANGUARD GROUP INC | $2.937.752 | 513.593 | 8,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.937.094 | 464.730 | 8,69% | Saham |
| Truffle Hound Capital, LLC | $1.580.000 | 250.000 | 4,67% | Saham |
| RBF Capital, LLC | $1.382.272 | 218.714 | 4,09% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.085.713 | 171.790 | 3,21% | Saham |
| Teton Advisors, Inc. | $989.596 | 110.200 | 2,93% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $979.872 | 155.043 | 2,90% | Saham |
| BlackRock, Inc. | $975.845 | 154.406 | 2,89% | Saham |
| RAYMOND JAMES FINANCIAL INC | $863.919 | 136.696 | 2,56% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $801.079 | 126.753 | 2,37% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $795.477 | 125.776 | 2,35% | Saham |
| Teton Advisors, LLC | $688.880 | 109.000 | 2,04% | Saham |
| Russell Investments Group, Ltd. | $458.140 | 72.490 | 1,36% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $401.295 | 63.496 | 1,19% | Saham |
| PERRITT CAPITAL MANAGEMENT INC | $400.400 | 70.000 | 1,18% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $376.539 | 59.579 | 1,11% | Saham |
| Ancora Advisors LLC | $354.988 | 56.169 | 1,05% | Saham |
| TWO SIGMA INVESTMENTS, LP | $322.990 | 51.106 | 0,96% | Saham |
| Maridea Wealth Management LLC | $269.915 | 42.708 | 0,80% | Saham |
| STATE STREET CORP | $268.410 | 42.470 | 0,79% | Saham |
| AMERIPRISE FINANCIAL INC | $230.812 | 36.521 | 0,68% | Saham |
| Man Group plc | $213.155 | 33.727 | 0,63% | Saham |
| CITADEL ADVISORS LLC | $159.789 | 25.283 | 0,47% | Saham |
| MARSHALL WACE, LLP | $154.430 | 24.435 | 0,46% | Saham |
| NORTHERN TRUST CORP | $152.280 | 24.095 | 0,45% | Saham |
| Walleye Capital LLC | $147.231 | 23.296 | 0,44% | Saham |
| Pitti Group Wealth Management, LLC | $129.200 | 20.443 | 0,38% | Saham |
| Cubist Systematic Strategies, LLC | $92.753 | 13.600 | 0,27% | Saham |
| AMERICAN CENTURY COMPANIES INC | $86.881 | 13.747 | 0,26% | Saham |
| Qube Research & Technologies Ltd | $70.531 | 11.160 | 0,21% | Saham |
| TWO SIGMA ADVISERS, LP | $66.352 | 11.600 | 0,20% | Saham |
| Bank of New York Mellon Corp | $65.747 | 10.403 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.109 | 10.302 | 0,19% | Saham |
| UBS Group AG | $55.951 | 8.853 | 0,17% | Saham |
| IFP Advisors, Inc | $37.920 | 6.000 | 0,11% | Saham |
| MORGAN STANLEY | $32.655 | 5.167 | 0,10% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $25.943 | 3.804 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $16.058 | 2.663 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $12.931 | 2.046 | 0,04% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 666 | 0,01% | Saham |
| Janney Montgomery Scott LLC | $3.541 | 560.350 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $3.381 | 535 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $2.414 | 382 | 0,01% | Saham |
| Smartleaf Asset Management LLC | $1.809 | 300 | 0,01% | Saham |
| FMR LLC | $1.682 | 266 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $1.492 | 236 | 0,00% | Saham |
| GAMMA Investing LLC | $897 | 142 | 0,00% | Saham |
| Point72 (DIFC) Ltd | $709 | 104 | 0,00% | Saham |
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 |
|---|---|---|---|---|---|
| WHITMORE BRADFORD T, SUNRAY I, LLC, Whitmore Holdings, LLC, Bradford Whitmore Trust | 16 Maret 2026 | 39,60% | Amandemen | · | SEC |
| GRACE BROTHERS, LP, Bradford T. Whitmore, SUNRAY I, LLC, Whitmore Holdings, LLC, Bradford Whitmore Trust ×2 pengajuan | 3 Sep. 2024 | · | Pengajuan awal | · | SEC |
| Grace Brothers, Ltd., Bradford T. Whitmore, Spurgeon Corporation, SUNRAY I, LLC ×8 pengajuan | 17 Des. 2012 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 24 Okt. 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 23 Okt. 2002 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 32 orang dalam · 15 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Edward Manna | President and CEO | 18 Mei 2026 P | 28.674 | 5 | 0 | $34.894 |
| Michael D Popielec | Director, President and CEO | 17 Des. 2021 M | 316.509 | 0 | 0 | $0 |
| John D Kavazanjian | President and CEO | 1 Maret 2010 F | 117.215 | 0 | 0 | $0 |
| Philip A Fain | CFO and Treasurer | 17 April 2024 M | 137.809 | 0 | 0 | $0 |
| John Charles Casper | VP Finance & CFO | 9 Juni 2009 A | 8.500 | 0 | 0 | $0 |
| Robert W Fishback | VP of Finance & CFO | 20 April 2009 S | 22.766 | 0 | 0 | $0 |
| William A Schmitz | Chief Operating Officer | 16 April 2009 M | 31.659 | 0 | 0 | $0 |
| Peter F Comerford | VP of Admin. & General Counsel | 9 Des. 2011 A | 34.341 | 0 | 0 | $0 |
| Patrick R Hanna JR | Vice President | 3 Des. 2010 M | 16.154 | 0 | 0 | $0 |
| James Edward Evans | Vice President | 1 Maret 2010 F | 6.106 | 0 | 0 | $0 |
| Julius M Cirin | Vice President | 1 Maret 2010 F | 9.947 | 0 | 0 | $0 |
| Andrew J Naukam | Vice President | 2 Maret 2009 F | 12.089 | 0 | 0 | $0 |
| Philip Meek | Vice President | 2 Maret 2009 F | 11.355 | 0 | 0 | $0 |
| Thomas E Hauke | Vice President | 8 Sep. 2006 A | · | 0 | 0 | $0 |
| Nancy C Naigle | VP of Sales & Marketing | 31 Maret 2006 A | 2.000 | 0 | 0 | $0 |
| WHITMORE BRADFORD T | Direktur | 26 Mei 2026 P | 2.050.637 | 10 | 0 | $2.480.294 |
| Janie Goddard | Direktur | 15 Des. 2025 P | 7.668 | 1 | 0 | $9.999 |
| Shaw W. Robert | Direktur | 24 Nov. 2025 P | 71.000 | 1 | 0 | $9.922 |
| Thomas Louis Saeli | Direktur | 14 Mei 2025 P | 85.000 | 0 | 0 | $0 |
| Steven Mark Anderson | Direktur | 9 Mei 2016 P | 18.500 | 0 | 0 | $0 |
| Ranjit C Singh | Direktur | 15 Agu 2014 A | 79.801 | 0 | 0 | $0 |
| James A. Croce | Direktur | 15 Nov. 2012 A | 22.730 | 0 | 0 | $0 |
| BARRON PATRICIA C | Direktur | 15 Nov. 2012 A | 128.490 | 0 | 0 | $0 |
| Carole Lewis Anderson | Direktur | 15 Mei 2010 A | 19.418 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | Direktur | 15 Mei 2010 A | 4.671 | 0 | 0 | $0 |
| Anthony J Cavanna | Direktur | 15 Mei 2010 A | 35.086 | 0 | 0 | $0 |
| Daniel W Christman | Direktur | 19 Feb. 2010 S | 25.248 | 0 | 0 | $0 |
| Carl H Rosner | Direktur | 31 Maret 2006 A | 60.611 | 0 | 0 | $0 |
| Joseph C Abeles | Direktur | 31 Maret 2004 A | 451.931 | 0 | 0 | $0 |
| SPURGEON CORP | Pemilik 10% | 20 Mei 2011 S | 518.616 | 0 | 0 | $0 |
| GRACE BROTHERS LTD | Pemilik 10% | 15 Maret 2007 P | 4.518.616 | 0 | 0 | $0 |
| Joseph N Barrella | · | 30 Sep. 2004 A | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 13 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% | 32.800 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,00% | 61.033 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 84.977 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 58.169 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.788 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17.068 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 29.078 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.857 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.309 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 117.538 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 339.593 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 206 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31 Juli 2026 | N-PORT |
ULBI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
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 |
|---|---|---|---|---|---|---|
| ULBI | · | -0.2 | 16.2% | · | · | · |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | · |
| SPWR | · | · | · | · | · | · |
| OESX | $35M | -9.8 | 8.3% | -3.7% | -22.6% | 32.6% |
| SPWR | · | · | · | · | · | · |
| BLNK | · | -0.9 | -16.5% | · | · | · |
| WATT | $9M | -0.6 | 633.1% | -170.4% | -90.2% | 36.0% |
| TYGO | $97M | -46.0 | 91.7% | -1.8% | -12.8% | 42.8% |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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