Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2026
$0.97
—
—
31 Maret 2025
$0.83
—
—
31 Des. 2022
$1.32
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$21M
$3M
$3M
$3M
$4M
$3M
$1M
$937.0K
$974.0K
$928.0K
Interest Income
$77M
$76M
$70M
$57M
$48M
$27M
$26M
$26M
$23M
$19M
$17M
$15M
Pretax Income
$24M
$21M
$23M
$29M
$12M
$10M
$8M
$11M
$11M
$8M
$4M
$2M
Income Tax
$5M
$4M
$4M
$5M
$2M
$2M
$2M
$2M
$4M
$3M
$1M
$456.0K
Net Income
$19M
$17M
$19M
$23M
$10M
$8M
$7M
$8M
$7M
$6M
$3M
$2M
EPS (Basic)
$3.57
$3.16
$3.60
$4.40
$2.16
$2.95
$2.49
$3.18
$2.61
$2.43
$1.23
$0.70
EPS (Diluted)
$3.55
$3.15
$3.58
$4.38
$2.14
$2.95
$2.49
$3.15
$2.58
$2.41
$1.23
$0.70
Shares (Basic)
5,388,926
5,371,439
5,357,085
5,324,740
4,668,761
2,707,877
2,686,866
2,666,902
2,513,371
2,369,331
2,531,964
2,695,426
Shares (Diluted)
5,418,399
5,392,114
5,373,252
5,351,358
4,695,405
2,708,567
2,689,977
2,685,879
2,535,587
2,384,031
2,544,391
2,706,959
EBITDA
$1M
·
$2M
$2M
$3M
·
·
·
·
·
·
·
Neraca18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$19M
$18M
$38M
$44M
$54M
PP&E (Net)
$12M
$15M
$16M
$18M
$25M
$5M
$6M
$7M
$7M
$8M
$9M
$9M
PP&E (Gross)
$38M
$41M
$40M
$41M
$47M
$25M
$25M
$25M
$24M
$24M
$24M
$25M
Accum. Depreciation
$26M
$25M
$24M
$23M
$22M
$20M
$19M
$18M
$17M
$16M
$16M
$15M
Goodwill
$8M
$8M
$8M
$8M
$8M
$372.0K
$372.0K
$372.0K
$372.0K
$372.0K
·
·
Intangibles
·
·
·
·
·
$341.0K
$408.0K
$477.0K
$579.0K
$680.0K
·
·
Total Assets
$1.65B
$1.62B
$1.65B
$1.62B
$1.97B
$848M
$703M
$645M
$644M
$605M
$567M
$537M
Short-term Debt
$20M
$20M
$66M
·
·
·
·
·
·
·
·
·
Capital Leases
$6M
$5M
$7M
$6M
$7M
$4M
·
·
·
·
·
·
Total Liabilities
$1.47B
$1.46B
$1.49B
$1.49B
$1.81B
$766M
$627M
$574M
$579M
$546M
$511M
$476M
Total Debt
$20M
·
$66M
·
·
·
·
·
·
·
·
·
Common Stock
$13M
$13M
$13M
$13M
$13M
$7M
$7M
$6M
$6M
$6M
$6M
$7M
Paid-in Capital
$107M
$106M
$106M
$105M
$105M
$32M
$32M
$27M
$22M
$21M
$22M
$28M
Retained Earnings
$94M
$83M
$74M
$63M
$46M
$42M
$37M
$39M
$38M
$33M
$28M
$26M
AOCI
$-31M
$-42M
$-40M
$-49M
$-2M
$1M
$-43.0K
$-1M
$-883.0K
$-779.0K
$-118.0K
$44.0K
Stockholders' Equity
$184M
$160M
$153M
$133M
$162M
$83M
$76M
$71M
$65M
$59M
$56M
$61M
Liabilities + Equity
$1.65B
$1.62B
$1.65B
$1.62B
$1.97B
$848M
$703M
$645M
$644M
$605M
$567M
$537M
Shares Outstanding
5,393,140
5,370,912
5,365,982
5,337,271
5,308,335
2,714,273
2,714,273
2,543,452
2,410,680
2,368,777
2,412,589
2,688,336
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$352.0K
$10.0K
$-473.0K
$-138.0K
$702.0K
$-214.0K
$91.0K
$-234.0K
$768.0K
$77.0K
$373.0K
$-61.0K
Amort. of Intangibles
$1M
$1M
$1M
$2M
$1M
$90.0K
$83.0K
$109.0K
$112.0K
$93.0K
·
·
Other Non-cash
$421.0K
·
$-6M
$-2M
$-608.0K
·
·
·
·
·
·
·
Operating Cash Flow
$21M
$15M
$14M
$23M
$13M
$9M
$9M
$12M
$9M
$5M
$6M
$8M
CapEx
$582.0K
$733.0K
$1M
$546.0K
$1M
$199.0K
$189.0K
$846.0K
$463.0K
$585.0K
$367.0K
$803.0K
Investing Cash Flow
$32M
$16M
$-20M
$-167M
$262M
$-130M
$-55M
$-4M
$-61M
$-43M
·
$-21M
Stock Repurchased
·
$559.0K
·
·
·
·
·
·
·
$1M
$6M
$262.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-1M
$-6M
·
Financing Cash Flow
$381.0K
$-42M
$-6M
$-324M
$199M
$136M
$46M
$-7M
$32M
$33M
·
$27M
Net Change in Cash
$54M
$-11M
$-12M
$-469M
$474M
$16M
$211.0K
$597.0K
$-20M
$-5M
$-11M
$14M
Free Cash Flow
$21M
·
$13M
$22M
$12M
·
$9M
$11M
$8M
$5M
$5M
·
Levered FCF
·
·
$-5M
$20M
$9M
·
$6M
$9M
$8M
$4M
$4M
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
33.4%
·
33.2%
34.9%
18.2%
·
24.3%
29.8%
24.1%
24.2%
14.7%
·
Pretax Margin
41.8%
·
40.1%
42.5%
21.5%
·
29.9%
37.1%
40.2%
35.1%
20.4%
·
EBITDA Margin
2.3%
·
2.6%
2.4%
5.2%
·
·
·
·
·
·
·
ROA
1.2%
·
1.2%
1.3%
0.71%
·
0.99%
1.3%
1.0%
0.98%
0.56%
·
ROE
10.8%
·
13.3%
18.1%
6.3%
·
8.8%
12.1%
10.1%
9.7%
5.5%
·
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
·
0.4
·
·
·
·
·
·
·
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$34.15
·
$28.52
$25.00
$30.52
·
$28.27
$27.81
$27.01
$24.93
$23.33
·
Revenue / Share
$10.63
·
$10.81
$12.56
$11.81
·
$10.21
$11.11
$11.29
$9.97
$8.32
·
Cash Flow / Share
$3.94
·
$2.59
$4.24
$2.78
·
$3.47
$4.60
$3.64
$2.22
$2.18
·
Cash / Share
·
·
·
·
·
·
·
$7.42
$7.58
$16.25
$18.04
·
Dividend Paid / Share
$1.41
$1.32
$1.32
$1.20
$1.20
$1.20
$1.20
$1.09
$0.64
$0.49
$0.38
$0.28
EPS (TTM)
$3.55
$3.15
$3.58
$4.38
$2.14
$2.95
$2.49
$3.15
$2.58
$2.41
$1.23
$0.70
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.7%
-7.1%
-13.6%
21.2%
82.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.0%
-0.90%
24.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
12.7%
-12.0%
-18.3%
104.7%
-27.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.8%
13.8%
6.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.5%
-11.9%
-17.8%
132.7%
26.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.3%
19.0%
34.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.3%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$58M
$54M
$58M
$67M
$55M
$30M
$27M
$28M
$27M
$24M
$21M
$20M
Net Income TTM
$19M
$17M
$19M
$23M
$10M
$8M
$7M
$8M
$7M
$6M
$3M
$2M
Market Cap
$215M
·
$184M
$196M
$201M
·
$101M
$88M
$90M
$64M
$55M
·
P/E
11.2
12.1
9.6
8.4
17.7
9.2
15.1
11.0
14.4
11.3
18.6
30.9
P/S
3.7
·
3.2
2.9
3.6
·
3.7
3.1
3.3
2.7
2.6
·
P/B
1.2
·
1.2
1.5
1.2
·
1.3
1.2
1.4
1.1
1.0
·
P / Tangible Book
1.2
1.3
1.3
1.6
1.3
0.9
·
·
·
·
·
·
P / Cash Flow
10.1
·
13.3
8.6
15.4
·
10.9
7.5
10.2
12.1
10.0
·
P / FCF
10.4
·
14.5
8.8
17.1
·
11.1
8.0
10.7
13.7
10.7
·
Earnings Yield
8.9%
8.2%
10.4%
11.9%
5.7%
10.9%
6.6%
9.1%
7.0%
8.9%
5.4%
3.2%
Laporan Laba Rugi9
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
Interest Expense
·
·
·
·
·
·
·
·
$7M
$8M
·
$6M
$5M
$3M
$892.0K
$669.0K
Interest Income
$19M
$19M
$20M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$18M
$17M
$18M
$16M
$16M
$15M
Pretax Income
$11M
$7M
$8M
$6M
$5M
$5M
$6M
$6M
$5M
$4M
$4M
$5M
$7M
$7M
$9M
$7M
Income Tax
$2M
$1M
$2M
$1M
$1M
$901.0K
$1M
$1M
$929.0K
$671.0K
$629.0K
$824.0K
$1M
$1M
$2M
$1M
Net Income
$9M
$5M
$6M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$3M
$5M
$6M
$6M
$7M
$6M
EPS (Basic)
$1.66
$0.97
$1.10
$0.85
$0.79
$0.83
$0.85
$0.86
$0.77
$0.68
$0.60
$0.87
$1.05
$1.08
$1.32
$1.08
EPS (Diluted)
$1.65
$0.97
$1.10
$0.84
$0.78
$0.83
$0.85
$0.85
$0.77
$0.68
$0.59
$0.86
$1.05
$1.08
$1.32
$1.08
Shares (Basic)
5,423,642
5,409,543
·
5,391,979
5,391,979
5,378,871
·
5,370,912
5,377,055
5,366,890
·
5,365,982
5,357,873
5,338,099
·
5,326,543
Shares (Diluted)
5,455,403
5,443,437
·
5,424,642
5,417,900
5,402,936
·
5,396,936
5,385,770
5,380,081
·
5,395,483
5,375,073
5,375,619
·
5,348,900
Neraca16
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
PP&E (Net)
$12M
$12M
$12M
$12M
$12M
$12M
$15M
$16M
$16M
$16M
$16M
$16M
$18M
$18M
$18M
$19M
PP&E (Gross)
·
·
$38M
·
·
·
$41M
·
·
·
$40M
·
·
·
$41M
·
Accum. Depreciation
·
·
$26M
·
·
·
$25M
·
·
·
$24M
·
·
·
$23M
·
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Total Assets
$1.64B
$1.65B
$1.65B
$1.61B
$1.63B
$1.63B
$1.62B
$1.61B
$1.57B
$1.62B
$1.65B
$1.56B
$1.58B
$1.57B
$1.62B
$1.73B
Short-term Debt
$20M
$20M
$20M
$30M
$61M
$20M
$20M
$52M
$30M
$20M
$66M
$43M
$60M
$19M
·
·
Capital Leases
$5M
$6M
$6M
$7M
$7M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$6M
$6M
$6M
$7M
Total Liabilities
$1.44B
$1.46B
$1.47B
$1.43B
$1.46B
$1.47B
$1.46B
$1.45B
$1.42B
$1.47B
$1.49B
$1.43B
$1.44B
$1.43B
$1.49B
$1.61B
Total Debt
$20M
$20M
·
$30M
$61M
$20M
·
$52M
$30M
$20M
·
$43M
$60M
$19M
·
·
Common Stock
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Paid-in Capital
$108M
$108M
$107M
$107M
$107M
$107M
$106M
$106M
$106M
$106M
$106M
$106M
$106M
$105M
$105M
$105M
Retained Earnings
$105M
$97M
$94M
$90M
$88M
$85M
$83M
$81M
$78M
$76M
$74M
$72M
$70M
$66M
$63M
$58M
AOCI
$-31M
$-32M
$-31M
$-33M
$-37M
$-38M
$-42M
$-34M
$-43M
$-43M
$-40M
$-56M
$-46M
$-43M
$-49M
$-50M
Stockholders' Equity
$195M
$186M
$184M
$177M
$171M
$167M
$160M
$166M
$154M
$153M
$153M
$136M
$142M
$141M
$133M
$126M
Liabilities + Equity
$1.64B
$1.65B
$1.65B
$1.61B
$1.63B
$1.63B
$1.62B
$1.61B
$1.57B
$1.62B
$1.65B
$1.56B
$1.58B
$1.57B
$1.62B
$1.73B
Shares Outstanding
5,424,431
5,422,513
5,393,140
5,391,979
5,391,979
5,391,979
5,370,912
5,370,912
5,370,912
5,390,388
5,365,982
5,365,982
5,365,982
5,338,650
5,337,271
5,327,271
Arus Kas10
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
Amort. of Intangibles
$236.0K
$247.0K
$260.0K
$271.0K
$284.0K
$295.0K
$307.0K
$319.0K
$332.0K
$343.0K
$355.0K
$368.0K
$379.0K
$391.0K
$455.0K
$391.0K
Operating Cash Flow
$4M
$7M
$7M
$6M
$7M
$2M
$3M
$15M
$-6M
$3M
$3M
$580.0K
$4M
$7M
$5M
$8M
CapEx
$91.0K
$207.0K
$364.0K
$-67.0K
$26.0K
$259.0K
$183.0K
$122.0K
$397.0K
$31.0K
$301.0K
$369.0K
$265.0K
$236.0K
$36.0K
$176.0K
Investing Cash Flow
$16M
$6M
$6M
$16M
$8M
$2M
$-13M
$-41M
$26M
$43M
$-57M
$5M
$-19M
$52M
$10M
$-75M
Stock Repurchased
·
·
·
$0
$0
$0
$0
$0
$533.0K
$26.0K
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-26.0K
·
·
·
·
·
·
Financing Cash Flow
$-19M
$-7M
$35M
$-37M
$-6M
$9M
$7M
$27M
$-48M
$-29M
$64M
$-17M
$10M
$-63M
$-120M
$-4M
Net Change in Cash
$481.0K
$6M
$48M
$-15M
$9M
$12M
$-2M
$2M
$-28M
$17M
$10M
$-12M
$-5M
$-4M
$-105M
$-71M
Free Cash Flow
·
$7M
·
·
·
$2M
·
·
·
$3M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$4M
·
·
Profitabilitas4
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
Net Margin
45.5%
36.5%
·
31.7%
30.0%
31.9%
·
34.1%
32.3%
27.8%
·
33.9%
35.9%
36.9%
·
34.8%
Pretax Margin
57.0%
45.4%
·
39.4%
38.4%
38.4%
·
41.9%
39.5%
32.9%
·
39.9%
44.0%
45.1%
·
42.4%
ROA
0.55%
0.32%
·
0.28%
0.26%
0.28%
·
0.29%
0.26%
0.23%
·
0.28%
0.34%
0.33%
·
0.32%
ROE
4.9%
3.0%
·
2.7%
2.6%
2.8%
·
3.0%
2.8%
2.5%
·
3.6%
4.1%
4.0%
·
4.0%
Likuiditas & Solvabilitas1
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
Debt / Equity
0.1
0.1
·
0.2
0.4
0.1
·
0.3
0.2
0.1
·
0.3
0.4
0.1
·
·
Efisiensi1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Saham5
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
$35.89
$34.39
·
$32.89
$31.67
$30.93
·
$30.89
$28.70
$28.31
·
$25.29
$26.54
$26.50
·
$23.65
Revenue / Share
$3.63
$2.64
·
$2.66
$2.60
$2.60
·
$2.50
$2.39
$2.44
·
$2.55
$2.93
$2.92
·
$3.10
Cash Flow / Share
·
$1.33
·
·
·
$0.39
·
·
·
$0.58
·
·
·
$1.23
·
·
Dividend Paid / Share
$0.36
$0.36
$0.36
$0.36
$0.36
$0.33
$0.33
$0.33
$0.33
$0.33
$0.33
$0.33
$0.33
$0.33
$0.30
$0.30
EPS (TTM)
$4.56
$3.69
·
$3.30
$3.31
$3.30
·
$2.89
$2.90
$3.18
·
$4.31
$4.53
$4.54
·
$4.03
Valuasi (TTM)9
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
$64M
$58M
·
$57M
$56M
$55M
·
$52M
$53M
$55M
·
$63M
$66M
$67M
·
$64M
Net Income TTM
$25M
$20M
·
$18M
$18M
$18M
·
$16M
$16M
$17M
·
$23M
$24M
$24M
·
$22M
Market Cap
$241M
$207M
·
$209M
$200M
$195M
·
$224M
$176M
$162M
·
$163M
$173M
$192M
·
$173M
P/E
9.7
10.4
·
11.8
11.2
10.9
·
14.4
11.3
9.5
·
7.0
7.1
7.9
·
8.0
P/S
3.8
3.6
·
3.7
3.6
3.5
·
4.3
3.3
2.9
·
2.6
2.6
2.9
·
2.7
P/B
1.2
1.1
·
1.2
1.2
1.2
·
1.3
1.1
1.1
·
1.2
1.2
1.4
·
1.4
P / Tangible Book
1.3
1.2
·
1.2
1.2
1.2
·
1.4
1.2
1.1
·
1.3
1.3
1.4
·
1.5
P / Cash Flow
·
28.6
·
·
·
93.0
·
·
·
52.0
·
·
·
29.1
·
·
Earnings Yield
10.3%
9.7%
·
8.5%
8.9%
9.2%
·
6.9%
8.8%
10.6%
·
14.2%
14.1%
12.6%
·
12.4%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Laba Bersih
$19M
$17M
$19M
$23M
$10M
EPS Dilusian
$3.55
$3.15
$3.58
$4.38
$2.14
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
·
0.4
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$21M
·
$13M
$22M
$12M
Pemilik institusional (13F)
92 pengaju
· $132.5M total
· Per tanggal 30 Juni 2026
17
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.
Pemegang92
Nilai yang dipegang$132.5M
Posisi baru5
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (-6 vs Kuartal sebelumnya)
4 (-2 vs Kuartal sebelumnya)
32 (+10 vs Kuartal sebelumnya)
25 (-3 vs Kuartal sebelumnya)
+67K
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.
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
SRCM Holdings LLC, Swift Run Capital Management, LLC, Swift Run Capital, LP, Timothy S. Mullen
×3 pengajuan
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
23 orang dalam
· 5 pejabat · 19 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 20 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.