VEL Velocity Financial, Inc. Common Stock
$18,20
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$17–$21
33% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$22
+18% upside
P/E (TTM)
6.5
ROE
17.7%
Margin Laba Bersih
56.5%
VEL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.20
Kapitalisasi Pasar
$709M
P/E (TTM)
6.5
EPS (TTM)
$2.75
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
17.7%
D/E Utang/Ekuitas
—
Rentang 52M
$17 – $21
VEL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$2.75
2020-12-31
→
2025-12-31
Arus Kas Bebas
$18M
2020-12-31
→
2025-12-31
Margin
56.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VEL
Median Rekan
P/E (TTM)
6.5
9.5
P/S (TTM)
3.8
1.3
P/B
1.1
0.9
Price / FCF (Harga / FCF)
39.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VEL
Median Rekan
Net Profit Margin (Margin Laba Bersih)
56.5%
1.5%
ROA
1.6%
0.32%
ROE
17.7%
3.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VEL
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VEL
Median Rekan
Revenue YoY (Pendapatan YoY)
36.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
30.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
22.5%
—
EPS YoY
44.0%
—
Net Income YoY (Laba Bersih YoY)
53.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VEL
Median Rekan
VEL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 3 42,9%
- Tahan 1 14,3%
- Jual 1 14,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-14
Median
$22.00
Rata-rata
$21.50
← Di bawah semua target
$18.20
Rendah
$19.00
Tinggi
$23.50
Target median
$22.00
+20,9%
Target rata-rata
$21.50
+18,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.71 | $0.66 | 0.05% |
| 31 Maret 2026 | $0.68 | $0.65 | 0.03% |
| 31 Des. 2025 | $0.93 | $0.68 | 0.25% |
| 30 Sep. 2025 | $0.69 | $0.61 | 0.08% |
| 30 Juni 2025 | $0.73 | $0.54 | 0.19% |
| 31 Maret 2025 | $0.55 | $0.53 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
| SNFCA | — | 7.2 | 3.0% | 9.3% | 8.4% | — |
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Pretax Income | $146M | $96M | $71M | $45M | $40M | $23M | $25M | |
| Income Tax | $41M | $28M | $19M | $12M | $11M | $5M | $8M | |
| Net Income | $105M | $68M | $52M | $32M | $29M | $18M | $17M | |
| EPS (Basic) | $2.81 | $2.07 | $1.60 | $0.99 | $0.90 | $-1.55 | · | |
| EPS (Diluted) | $2.75 | $1.91 | $1.52 | $0.94 | $0.86 | $-1.55 | · | |
| Shares (Basic) | 36,850,000 | 32,653,000 | 32,206,000 | 31,913,000 | 22,813,000 | 20,087,000 | · | |
| Shares (Diluted) | 38,178,000 | 35,760,000 | 34,484,000 | 34,131,000 | 33,982,000 | 20,087,000 | · | |
| EBITDA | $516.0K | $793.0K | $752.0K | $796.0K | $1M | $1M | · |
Neraca 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $50M | $41M | $45M | $36M | $13M | $21M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| PP&E (Net) | $1M | $2M | $3M | $3M | $4M | $4M | $5M | |
| PP&E (Gross) | $9M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Accum. Depreciation | $8M | $8M | $8M | $7M | $7M | $6M | $5M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | · | · | |
| Total Assets | $7.38B | $5.53B | $4.40B | $3.75B | $2.81B | $2.10B | $2.21B | |
| Accounts Payable | $168M | $148M | $122M | $92M | $92M | $63M | $56M | |
| Total Liabilities | $6.71B | $5.01B | $3.97B | $3.37B | $2.47B | $1.79B | $2.06B | |
| Common Stock | $398.0K | $339.0K | $331.0K | $326.0K | $323.0K | $201.0K | · | |
| Paid-in Capital | $383M | $323M | $307M | $300M | $296M | $204M | · | |
| Retained Earnings | $302M | $197M | $129M | $77M | $44M | $15M | · | |
| Treasury Stock | $10M | $3M | $1M | $458.0K | · | · | · | |
| AOCI | $-3M | $-805.0K | $-1M | · | · | · | · | |
| Stockholders' Equity | $673M | $517M | $433M | $377M | $341M | $220M | $153M | |
| Liabilities + Equity | $7.38B | $5.53B | $4.40B | $3.75B | $2.81B | $2.10B | $2.21B | |
| Shares Outstanding | 38,965,317 | 33,545,585 | 32,865,836 | 32,489,869 | 32,293,042 | 20,087,494 | 0 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $516.0K | $793.0K | $752.0K | $796.0K | $1M | $1M | $1M | |
| Stock-based Comp | $8M | $6M | $4M | $3M | $2M | $965.0K | · | |
| Deferred Tax | $-8M | $-11M | $3M | $12M | $-10M | $2M | $-8M | |
| Other Non-cash | $-88M | $-26M | $-11M | $753.0K | $35M | $33M | · | |
| Operating Cash Flow | $18M | $38M | $49M | $49M | $58M | $55M | $-105M | |
| CapEx | $281.0K | $289.0K | $180.0K | $326.0K | $135.0K | $726.0K | $882.0K | |
| Investing Cash Flow | $-1.52B | $-1.05B | $-585M | $-908M | $-656M | $88M | $-306M | |
| Stock Issued | $41M | $10M | $2M | $607.0K | $137.0K | $101M | · | |
| Stock Repurchased | $7M | $2M | $861.0K | $458.0K | · | · | · | |
| Net Stock Activity | $34M | $10M | $1M | $149.0K | $137.0K | $101M | · | |
| Financing Cash Flow | $1.68B | $1.02B | $536M | $874M | $626M | $-150M | $422M | |
| Net Change in Cash | $178M | $9M | $-129.0K | $14M | $27M | $-7M | $11M | |
| Taxes Paid | $51M | $42M | $8M | $23M | $10M | $965.0K | $15M | |
| Free Cash Flow | $18M | $37M | $49M | $48M | $57M | $54M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 56.5% | 50.4% | 48.5% | 38.7% | 38.5% | 26.4% | · | |
| Pretax Margin | 78.7% | 71.0% | 66.0% | 53.6% | 52.4% | 34.3% | · | |
| EBITDA Margin | 0.28% | 0.58% | 0.70% | 0.96% | 1.5% | 1.8% | · | |
| ROA | 1.6% | 1.4% | 1.3% | 0.98% | 1.2% | 0.82% | · | |
| ROE | 17.7% | 14.4% | 12.9% | 9.0% | 10.2% | 8.3% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.8% | 26.0% | 29.6% | 9.4% | 12.6% | · | · | |
| Revenue CAGR 3Y | 30.7% | 21.4% | 16.9% | · | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · | · | |
| EPS YoY | 44.0% | 25.7% | 61.7% | 9.3% | · | · | · | |
| EPS CAGR 3Y | 43.0% | 30.5% | · | · | · | · | · | |
| Net Income YoY | 53.5% | 30.9% | 62.3% | 10.2% | 64.4% | · | · | |
| Net Income CAGR 3Y | 48.3% | 32.8% | 43.3% | · | · | · | · | |
| Net Income CAGR 5Y | 42.7% | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $186M | $136M | $108M | $83M | $76M | $67M | $59M | |
| Net Income TTM | $105M | $68M | $52M | $32M | $29M | $18M | $17M | |
| Market Cap | $822M | $656M | $566M | $314M | $442M | $125M | · | |
| P/E | 7.5 | 10.2 | 11.3 | 10.3 | 15.9 | -4.0 | · | |
| P/S | 4.4 | 4.8 | 5.3 | 3.8 | 5.8 | 1.9 | · | |
| P/B | 1.2 | 1.3 | 1.3 | 0.8 | 1.3 | 0.6 | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.3 | 0.8 | 1.3 | 0.6 | · | |
| P / Cash Flow | 45.2 | 17.4 | 11.6 | 6.4 | 7.7 | 2.3 | · | |
| P / FCF | 45.9 | 17.5 | 11.6 | 6.5 | 7.7 | 2.3 | · | |
| Earnings Yield | 13.2% | 9.8% | 8.8% | 9.7% | 6.3% | -24.9% | · |
Laporan Laba Rugi 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $35M | $31M | $50M | $35M | $34M | $27M | $32M | $21M | $20M | $23M | $22M | $17M | $17M | $15M | $12M | $14M | |
| Income Tax | $10M | $9M | $15M | $10M | $8M | $8M | $11M | $6M | $5M | $6M | $5M | $5M | $5M | $4M | $3M | $4M | |
| Net Income | $25M | $22M | $35M | $25M | $26M | $19M | $21M | $16M | $15M | $17M | $17M | $12M | $12M | $11M | $8M | $10M | |
| EPS (Basic) | $0.64 | $0.57 | $0.91 | $0.66 | $0.69 | $0.55 | $0.62 | $0.48 | $0.45 | $0.52 | $0.53 | $0.37 | $0.37 | $0.33 | $0.25 | $0.31 | |
| EPS (Diluted) | $0.64 | $0.57 | $0.90 | $0.65 | $0.69 | $0.51 | $0.56 | $0.44 | $0.42 | $0.49 | $0.50 | $0.35 | $0.36 | $0.31 | $0.25 | $0.29 | |
| Shares (Basic) | 38,730,000 | 38,626,000 | -72,104,000 | 38,073,000 | 37,194,000 | 33,687,000 | -65,184,000 | 32,711,000 | 32,585,000 | 32,541,000 | -64,289,000 | 32,275,000 | 32,122,000 | 32,098,000 | -63,818,000 | 31,922,000 | |
| Shares (Diluted) | 39,304,000 | 39,174,000 | -75,223,000 | 38,800,000 | 37,790,000 | 36,811,000 | -71,174,000 | 35,895,000 | 35,600,000 | 35,439,000 | -68,439,000 | 34,731,000 | 34,140,000 | 34,052,000 | -68,329,000 | 34,199,000 | |
| EBITDA | · | $133.0K | · | · | · | $138.0K | · | · | · | $182.0K | · | · | · | $195.0K | · | · |
Neraca 17
| 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 | $76M | $87M | $92M | $99M | $80M | $52M | $50M | $44M | $47M | $35M | $41M | $29M | $34M | $39M | $45M | $26M | |
| Prepaid Expense | · | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Total Assets | $7.96B | $7.59B | $7.38B | $6.96B | $6.48B | $5.97B | $5.53B | $5.20B | $4.87B | $4.63B | · | $4.12B | $3.95B | $3.84B | · | $3.65B | |
| Accounts Payable | $186M | $173M | $168M | $171M | $165M | $153M | $148M | $141M | $138M | $124M | · | $98M | $95M | $85M | · | $75M | |
| Total Liabilities | $7.24B | $6.90B | $6.71B | $6.32B | $5.87B | $5.41B | $5.01B | $4.71B | $4.40B | $4.17B | · | $3.70B | $3.55B | $3.45B | · | $3.28B | |
| Common Stock | $405.0K | $403.0K | $398.0K | $396.0K | $390.0K | $359.0K | $339.0K | $335.0K | $335.0K | $334.0K | · | $330.0K | $329.0K | $328.0K | · | $325.0K | |
| Paid-in Capital | $391M | $385M | $383M | $379M | $369M | $353M | $323M | $313M | $311M | $308M | · | $305M | $303M | $301M | · | $299M | |
| Retained Earnings | $350M | $325M | $302M | $268M | $242M | $216M | $197M | $177M | $161M | $146M | · | $112M | $99M | $87M | · | $68M | |
| Treasury Stock | $17M | $15M | $10M | $10M | $10M | $5M | $3M | $3M | $3M | $3M | · | $1M | $1M | $1M | · | $458.0K | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-805.0K | $-3M | $2M | $794.0K | · | $905.0K | · | · | · | · | |
| Stockholders' Equity | $722M | $693M | $673M | $634M | $598M | $563M | $517M | $485M | $471M | $453M | · | $416M | $402M | $388M | · | $367M | |
| Liabilities + Equity | $7.96B | $7.59B | $7.38B | $6.96B | $6.48B | $5.97B | $5.53B | $5.20B | $4.87B | $4.63B | · | $4.12B | $3.95B | $3.84B | · | $3.65B | |
| Shares Outstanding | 39,293,655 | 39,235,281 | 39,573,657 | 38,900,030 | 38,289,087 | 35,384,747 | 33,545,585 | 33,114,845 | 33,098,635 | 32,985,794 | · | 32,784,157 | 32,741,628 | 32,602,432 | · | 32,415,860 |
Arus Kas 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131.0K | $133.0K | $123.0K | $123.0K | $132.0K | $138.0K | $143.0K | $283.0K | $185.0K | $182.0K | $185.0K | $186.0K | $186.0K | $195.0K | $191.0K | $204.0K | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $923.0K | $1M | $1M | $1M | $933.0K | $931.0K | |
| Deferred Tax | $-2M | $4M | $-6M | $-4M | $-867.0K | $3M | $-327.0K | $-12M | $168.0K | $480.0K | $-2M | $1M | $664.0K | $2M | $-695.0K | $11M | |
| Other Non-cash | · | $-17M | · | · | · | $-20M | · | · | · | $-9M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $4M | $12M | $-4M | $11M | $8M | $4M | $33M | $-18M | $11M | $11M | $26M | $-10M | $44M | $-12M | $40M | $-4M | |
| CapEx | $98.0K | $42.0K | $57.0K | $66.0K | $78.0K | $80.0K | $99.0K | $65.0K | $84.0K | $41.0K | $108.0K | $24.0K | $0 | $48.0K | $53.0K | $56.0K | |
| Investing Cash Flow | $-200M | $-351M | $-250M | $-429M | $-441M | $-401M | $-356M | $-280M | $-197M | $-212M | $-224M | $-148M | $-141M | $-72M | $-89M | $-311M | |
| Stock Issued | · | · | $1M | $9M | $2M | $29M | $8M | $189.0K | $2M | $155.0K | $907.0K | $523.0K | · | · | · | · | |
| Stock Repurchased | $3M | $5M | $1.0K | $179.0K | $5M | $2M | $0 | $0 | $266.0K | $1M | $24.0K | $0 | $1.0K | $836.0K | · | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $29M | · | · | · | $-1M | · | · | · | $-836.0K | · | · | |
| Financing Cash Flow | $329M | $202M | $386M | $438M | $456M | $402M | $326M | $285M | $206M | $199M | $213M | $154M | $91M | $77M | $70M | $301M | |
| Net Change in Cash | $133M | $-137M | $131M | $21M | $23M | $4M | $4M | $-12M | $21M | $-3M | $15M | $-4M | $-5M | $-6M | $21M | $-15M | |
| Taxes Paid | $12M | $699.0K | $24M | $8M | $18M | $771.0K | $19M | $7M | $16M | $17.0K | $5M | $4M | $-1M | $264.0K | $78.0K | $1M | |
| Free Cash Flow | · | $12M | · | · | · | $3M | · | · | · | $11M | · | · | · | $-12M | · | · |
Profitabilitas 5
| 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 | 51.5% | 50.9% | · | 51.7% | 54.6% | 50.3% | · | 45.1% | 45.6% | 58.5% | · | 44.2% | 48.1% | 43.7% | · | 40.2% | |
| Pretax Margin | 72.1% | 70.3% | · | 72.1% | 71.3% | 71.7% | · | 60.6% | 61.3% | 78.8% | · | 63.0% | 66.5% | 60.6% | · | 56.5% | |
| EBITDA Margin | · | 0.30% | · | · | · | 0.37% | · | · | · | 0.62% | · | · | · | 0.80% | · | · | |
| ROA | 0.35% | 0.33% | · | 0.42% | 0.46% | 0.36% | · | 0.34% | 0.33% | 0.41% | · | 0.31% | 0.33% | 0.31% | · | 0.33% | |
| ROE | 3.8% | 3.6% | · | 4.5% | 4.9% | 3.7% | · | 3.5% | 3.4% | 4.1% | · | 3.1% | 3.2% | 2.9% | · | 3.3% |
Efisiensi 1
| 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 |
Valuasi (TTM) 10
| 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 | $193M | $192M | · | $173M | $159M | $144M | · | $128M | $120M | $113M | · | $98M | $95M | $96M | · | $84M | |
| Net Income TTM | $108M | $109M | · | $91M | $81M | $70M | · | $65M | $61M | $59M | · | $43M | $41M | $40M | · | $32M | |
| Market Cap | $725M | $710M | · | $706M | $710M | $662M | · | $649M | $593M | $594M | · | $370M | $378M | $294M | · | $351M | |
| P/E | 7.2 | 7.5 | · | 7.9 | 9.0 | 10.1 | · | 11.5 | 11.1 | 11.9 | · | 8.6 | 9.1 | 9.0 | · | 11.8 | |
| P/S | 3.7 | 3.7 | · | 4.1 | 4.5 | 4.6 | · | 5.1 | 4.9 | 5.3 | · | 3.8 | 4.0 | 3.1 | · | 4.2 | |
| P/B | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 58.7 | · | · | · | 187.2 | · | · | · | 56.1 | · | · | · | -24.7 | · | · | |
| P / FCF | · | 58.9 | · | · | · | 191.6 | · | · | · | 56.3 | · | · | · | -24.6 | · | · | |
| Earnings Yield | 13.8% | 13.4% | · | 12.6% | 11.1% | 9.9% | · | 8.7% | 9.0% | 8.4% | · | 11.6% | 11.0% | 11.1% | · | 8.5% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $105M | $68M | $52M | $32M | $29M |
| EPS Dilusian | $2.75 | $1.91 | $1.52 | $0.94 | $0.86 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $18M | $37M | $49M | $48M | $57M |
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Pemilik institusional (13F) 121 pengaju · $705.0M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (+8 vs Kuartal sebelumnya) | 15 (-6 vs Kuartal sebelumnya) | 42 (+10 vs Kuartal sebelumnya) | 25 (-8 vs Kuartal sebelumnya) | +712K |
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 |
|---|---|---|---|---|
| Snow Phipps Group, LLC | $246.498.281 | 13.353.103 | 34,96% | Saham |
| Allianz Asset Management GmbH | $233.293.123 | 12.637.764 | 33,09% | Saham |
| Beach Point Capital Management LP | $121.510.735 | 6.582.380 | 17,24% | Saham |
| HBK INVESTMENTS L P | $13.614.250 | 737.500 | 1,93% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $11.029.702 | 597.492 | 1,56% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.331.622 | 505.505 | 1,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.990.223 | 487.011 | 1,28% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.593.894 | 357.199 | 0,94% | Saham |
| STATE STREET CORP | $4.610.034 | 249.731 | 0,65% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.268.911 | 231.193 | 0,61% | Saham |
| GOLDMAN SACHS GROUP INC | $3.980.308 | 215.618 | 0,56% | Saham |
| BlackRock, Inc. | $2.905.530 | 157.396 | 0,41% | Saham |
| D. E. Shaw & Co., Inc. | $2.291.440 | 124.130 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.287.231 | 123.902 | 0,32% | Saham |
| Man Group plc | $2.158.436 | 116.925 | 0,31% | Saham |
| Qube Research & Technologies Ltd | $2.152.528 | 116.605 | 0,31% | Saham |
| WOLVERINE TRADING, LLC | $1.938.912 | 106.300 | 0,28% | Opsi jual |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.886.427 | 102.190 | 0,27% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.683.903 | 91.219 | 0,24% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.652.152 | 89.499 | 0,23% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.302.944 | 70.582 | 0,18% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.247.822 | 67.596 | 0,18% | Saham |
| NFJ INVESTMENT GROUP, LLC | $1.245.884 | 67.491 | 0,18% | Saham |
| WOLVERINE TRADING, LLC | $1.245.792 | 68.300 | 0,18% | Opsi beli |
| HSBC HOLDINGS PLC | $970.225 | 53.574 | 0,14% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $948.844 | 51.400 | 0,13% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $919.456 | 49.808 | 0,13% | Saham |
| Beach Point Capital Management LP | $829.105 | 3.891 | 0,12% | Opsi beli |
| Mariner, LLC | $775.747 | 42.023 | 0,11% | Saham |
| Quantinno Capital Management LP | $705.929 | 38.241 | 0,10% | Saham |
| JPMORGAN CHASE & CO | $696.087 | 38.650 | 0,10% | Saham |
| Bank of New York Mellon Corp | $687.118 | 37.222 | 0,10% | Saham |
| WOLVERINE TRADING, LLC | $659.850 | 36.176 | 0,09% | Saham |
| XTX Topco Ltd | $652.284 | 35.335 | 0,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $613.260 | 33.221 | 0,09% | Saham |
| FIRST TRUST ADVISORS LP | $603.198 | 32.676 | 0,09% | Saham |
| Trexquant Investment LP | $576.580 | 31.234 | 0,08% | Saham |
| ALPS ADVISORS INC | $531.648 | 28.800 | 0,08% | Saham |
| HAP Trading, LLC | $438.244 | 24.159 | 0,06% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $436.136 | 23.626 | 0,06% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $427.663 | 23.167 | 0,06% | Saham |
| Squarepoint Ops LLC | $390.872 | 21.174 | 0,06% | Saham |
| Empowered Funds, LLC | $390.780 | 21.169 | 0,06% | Saham |
| HAP Trading, LLC | $372.598 | 20.097 | 0,05% | Saham |
| PDT Partners, LLC | $363.994 | 19.718 | 0,05% | Saham |
| Campbell & CO Investment Adviser LLC | $361.779 | 19.598 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $286.130 | 15.500 | 0,04% | Opsi jual |
| RHUMBLINE ADVISERS | $258.930 | 14.027 | 0,04% | Saham |
| Brevan Howard Capital Management LP | $226.153 | 12.251 | 0,03% | Saham |
| DEUTSCHE BANK AG\ | $222.572 | 12.057 | 0,03% | Saham |
| TUDOR INVESTMENT CORP ET AL | $204.906 | 11.100 | 0,03% | Opsi jual |
| Sterling Capital Management LLC | $202.617 | 10.976 | 0,03% | Saham |
| Cubist Systematic Strategies, LLC | $197.127 | 10.867 | 0,03% | Saham |
| ALLIANCEBERNSTEIN L.P. | $192.478 | 10.640 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $177.954 | 9.640 | 0,03% | Saham |
| MetLife Investment Management, LLC | $157.279 | 8.520 | 0,02% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $142.224 | 7.862 | 0,02% | Saham |
| HAP Trading, LLC | $127.500 | 150.000 | 0,02% | Opsi jual |
| FMR LLC | $124.882 | 6.765 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $111.646 | 6.048 | 0,02% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $105.019 | 5.689 | 0,01% | Saham |
| SIMPLEX TRADING, LLC | $100.662 | 5.453 | 0,01% | Saham |
| Police & Firemen's Retirement System of New Jersey | $83.956 | 4.548 | 0,01% | Saham |
| VANGUARD GROUP INC | $83.808 | 4.037 | 0,01% | Saham |
| HAP Trading, LLC | $78.750 | 150.000 | 0,01% | Opsi jual |
| Vanguard Global Advisers, LLC | $74.523 | 4.037 | 0,01% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $71.514 | 3.874 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $68.764 | 3.725 | 0,01% | Saham |
| CWM, LLC | $64.654 | 3.574 | 0,01% | Saham |
| Nuveen, LLC | $61.527 | 3.333 | 0,01% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $53.534 | 2.900 | 0,01% | Opsi jual |
| HAP Trading, LLC | $51.840 | 150.000 | 0,01% | Opsi beli |
| BARCLAYS PLC | $50.526 | 2.737 | 0,01% | Saham |
| UBS Group AG | $46.888 | 2.540 | 0,01% | Saham |
| MORGAN STANLEY | $37.566 | 2.035 | 0,01% | Saham |
| NORTHERN TRUST CORP | $36.403 | 1.972 | 0,01% | Saham |
| Legal & General Group Plc | $24.090 | 1.305 | 0,00% | Saham |
| Ameritas Investment Partners, Inc. | $21.118 | 1.144 | 0,00% | Saham |
| CITADEL ADVISORS LLC | $17.962 | 973 | 0,00% | Saham |
| Creative Planning | $17.149 | 929 | 0,00% | Saham |
| CITIGROUP INC | $16.448 | 891 | 0,00% | Saham |
| Point72 (DIFC) Ltd | $15.274 | 842 | 0,00% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $13.623 | 751 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $11.907 | 645 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $11.538 | 625 | 0,00% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.216 | 620 | 0,00% | Saham |
| Arax Advisory Partners | $11.131 | 603 | 0,00% | Saham |
| GAMMA Investing LLC | $9.396 | 509 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $8.878 | 481 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $7.000 | 362 | 0,00% | Saham |
| HAP Trading, LLC | $6.000 | 150.000 | 0,00% | Opsi beli |
| Parallel Advisors, LLC | $5.353 | 290 | 0,00% | Saham |
| SIGNATUREFD, LLC | $4.707 | 255 | 0,00% | Saham |
| FEDERATED HERMES, INC. | $4.338 | 235 | 0,00% | Saham |
| Allworth Financial LP | $3.674 | 199 | 0,00% | Saham |
| Quarry LP | $3.415 | 185 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $3.134 | 172 | 0,00% | Saham |
| Essential Partners LLC | $2.695 | 146 | 0,00% | Saham |
| Physician Wealth Advisors, Inc. | $2.326 | 126 | 0,00% | Saham |
| IFP Advisors, Inc | $1.975 | 107 | 0,00% | Saham |
Orang dalam perusahaan 11 orang dalam · 4 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher D. Farrar | Chief Executive Officer | 30 Juni 2026 J | 399.665 | 0 | 0 | $0 |
| Christopher J Oltmann | Corporate Treasurer | 14 Feb. 2022 A | 26.718 | 0 | 0 | $0 |
| Joseph A Cowell | See below | 15 Jan. 2021 A | 32.222 | 0 | 0 | $0 |
| Graham M Comley | Chief Information Officer, Velocity Commercial Capital LLC | 15 Jan. 2021 A | 30.100 | 0 | 0 | $0 |
| Joy L. Schaefer | Direktur | 26 Mei 2026 D | 40.798 | 0 | 0 | $0 |
| John Pitstick | Direktur | 26 Mei 2026 D | 59.410 | 0 | 0 | $0 |
| Dorika M Beckett | Direktur | 21 Mei 2026 A | 41.311 | 0 | 0 | $0 |
| Fiona Tam | — | 11 Agu 2026 S | 47.129 | 0 | 2 | $-24.700 |
| Jeffrey T. Taylor | — | 11 Agu 2026 S | 172.490 | 0 | 7 | $-450.713 |
| Mark R Szczepaniak | — | 10 Agu 2026 S | 64.400 | 0 | 14 | $-377.714 |
| Roland Thomas Kelly | — | 6 Agu 2026 S | 95.794 | 0 | 6 | $-548.396 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| SPG GP, LLC, Ian K. Snow, Snow Phipps Group AIV, L.P., Snow Phipps Group (RPV), L.P., Snow Phipps Group (B), L.P., Snow Phipps Group AIV (Offshore), L.P., SPG Co-Investment, L.P. ×5 pengajuan | 12 Agu 2025 | 34,70% | Amandemen | — | SEC |
| Pacific Investment Management Company LLC ×8 pengajuan | 1 Mei 2025 | 33,10% | Amandemen | Investasi pasif | 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 36 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,23% | 28.499 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 1.044 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 42.335 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11.185 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 294.257 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 127.519 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 17.918 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 76.862 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 39.505 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 71.045 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,01% | 4.768 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.128 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 315.531 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,01% | 1.082 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 5.012 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 45.112 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 545 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1.608 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 762 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 45.618 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 427 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.524 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 434 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 31.853 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.892 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 328 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.848 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.943 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.693 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 504 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.401 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 113.311 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 361.986 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 735 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,00% | 19.225 SH | 8 Agu 2026 | Harian |