VIRC Virco Manufacturing Corporation - Common Stock
$6,05
Harga · Agu 14, 2026
Fundamental per Jun 3, 2026
Rentang 52M
$5–$9
24% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
$6
+7% upside
P/E (TTM)
37.8
ROE
2.3%
Margin Laba Bersih
1.3%
VIRC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.05
Kapitalisasi Pasar
$95M
P/E (TTM)
37.8
EPS (TTM)
$0.16
Pendapatan (TTM)
$200M
Imbal Hasil Dividen
1.7%
ROE
2.3%
D/E Utang/Ekuitas
0.0
Rentang 52M
$5 – $9
VIRC 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
$200M
2024-01-31
→
2026-01-31
EPS
$0.16
2024-01-31
→
2026-01-31
Arus Kas Bebas
$-7M
2024-01-31
→
2026-01-31
Margin
1.3%
2024-01-31
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VIRC
Median Rekan
P/E (TTM)
37.8
17.3
P/S (TTM)
0.5
1.1
P/B
0.9
1.1
EV / EBITDA
8.7
—
Price / FCF (Harga / FCF)
-14.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VIRC
Median Rekan
Gross Margin (Margin Kotor)
40.7%
39.1%
Operating Margin (Margin Operasi)
1.8%
—
Net Profit Margin (Margin Laba Bersih)
1.3%
1.9%
ROA
1.4%
1.3%
ROE
2.3%
2.7%
ROIC
2.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VIRC
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
103.2
Current Ratio (Rasio Lancar)
3.1
2.2
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VIRC
Median Rekan
Revenue YoY (Pendapatan YoY)
-25.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-4.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.5%
—
EPS YoY
-87.9%
—
Net Income YoY (Laba Bersih YoY)
-88.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VIRC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
61.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.7%
Rasio Pembayaran Dividen
61.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 18 Juni 2026 | $0,0250 |
| 20 Maret 2026 | $0,0250 |
| 19 Des. 2025 | $0,0250 |
| 19 Sep. 2025 | $0,0250 |
| 20 Juni 2025 | $0,0250 |
| 26 Maret 2025 | $0,0250 |
| 20 Des. 2024 | $0,0250 |
| 20 Sep. 2024 | $0,0250 |
| 21 Juni 2024 | $0,0200 |
| 6 Maret 2024 | $0,0200 |
| 21 Des. 2023 | $0,0200 |
| 26 Des. 2018 | $0,0150 |
| 25 Sep. 2018 | $0,0150 |
| 25 Juni 2018 | $0,0150 |
| 22 Maret 2018 | $0,0150 |
| 27 Des. 2017 | $0,0150 |
| 11 Mei 2011 | $0,0250 |
| 2 Maret 2011 | $0,0250 |
| 3 Nov. 2010 | $0,0250 |
| 25 Agu 2010 | $0,0250 |
VIRC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
Target Harga 12 Bulan
1 analis · 2026-08-18
Rendah
$6.50
Tinggi
$6.50
Target median
$6.50
+7,4%
Target rata-rata
$6.50
+7,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.19%
Laporan Berikutnya
Sep 03, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $-0.18 | $0.01 | — |
| 30 Juni 2026 | $-0.18 | $0.01 | -0.19% |
| 31 Des. 2025 | $-0.08 | $0.47 | -0.55% |
| 30 Sep. 2025 | $0.65 | $0.86 | -0.21% |
| 30 Juni 2025 | $0.05 | $-0.13 | 0.18% |
| 31 Maret 2025 | $-0.35 | $-0.15 | -0.20% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| AREB | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200M | $266M | $269M | $231M | $185M | $153M | $193M | $201M | $189M | $173M | $169M | $164M | |
| Cost of Revenue | $118M | $152M | $153M | $146M | $124M | $98M | $121M | $134M | $124M | $111M | $109M | $109M | |
| Gross Profit | $81M | $115M | $116M | $85M | $61M | $55M | $72M | $67M | $65M | $63M | $60M | $55M | |
| SG&A Expense | $78M | $87M | $84M | $75M | $61M | $54M | $66M | $65M | $60M | $57M | $54M | $53M | |
| Operating Income | $4M | $28M | $32M | $11M | $-336.0K | $735.0K | $6M | $2M | $5M | $6M | $6M | $2M | |
| Interest Expense | $300.0K | $349.0K | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Pretax Income | $3M | $28M | $29M | $8M | $-4M | $-3M | $3M | $-1M | $2M | $5M | $5M | $918.0K | |
| Income Tax | $895.0K | $7M | $7M | $-9M | $11M | $-744.0K | $345.0K | $497.0K | $6M | $-18M | $118.0K | $69.0K | |
| Net Income | $3M | $22M | $22M | $17M | $-15M | $-2M | $2M | $-2M | $-3M | $23M | $5M | $849.0K | |
| EPS (Basic) | $0.16 | $1.32 | $1.34 | $1.03 | $-0.95 | $-0.14 | $0.15 | $-0.10 | $-0.21 | $1.51 | $0.31 | $0.06 | |
| EPS (Diluted) | $0.16 | $1.32 | $1.34 | $1.02 | $-0.95 | $-0.14 | $0.15 | $-0.10 | $-0.21 | $1.49 | $0.30 | $0.06 | |
| Shares (Basic) | 15,761,000 | 16,365,000 | 16,295,000 | 16,142,000 | 15,954,000 | 15,759,000 | 15,590,000 | 15,421,000 | 15,244,000 | 15,067,000 | 14,914,000 | 14,756,000 | |
| Shares (Diluted) | 15,771,000 | 16,372,000 | 16,388,000 | 16,192,000 | 15,954,000 | 15,759,000 | 15,694,000 | 15,421,000 | 15,244,000 | 15,266,000 | 15,118,000 | 14,987,000 | |
| EBITDA | $10M | $34M | $37M | $15M | $4M | $6M | $12M | $8M | $9M | $11M | $11M | $7M |
Neraca 23
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $27M | $5M | $1M | $1M | $402.0K | $1M | $738.0K | $534.0K | $788.0K | $815.0K | $470.0K | |
| Receivables | $14M | $13M | $23M | $18M | $18M | $10M | $12M | $13M | $11M | $10M | $10M | $11M | |
| Inventory | $57M | $56M | $58M | $67M | $47M | $38M | $43M | $47M | $42M | $36M | $35M | $27M | |
| Prepaid Expense | $10M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $743.0K | |
| Current Assets | $99M | $102M | $89M | $89M | $69M | $51M | $58M | $63M | $56M | $48M | $47M | $39M | |
| PP&E (Net) | $35M | $36M | $35M | $35M | $35M | $37M | $40M | $42M | $42M | $34M | $35M | $35M | |
| PP&E (Gross) | $180M | $177M | $171M | $170M | $170M | $169M | $167M | $165M | $159M | $149M | $154M | $162M | |
| Accum. Depreciation | $146M | $141M | $136M | $136M | $135M | $132M | $127M | $123M | $117M | $115M | $119M | $126M | |
| Other Non-current Assets | $5M | $12M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Total Assets | $174M | $192M | $146M | $150M | $126M | $125M | $139M | $123M | $117M | $108M | $89M | $82M | |
| Accounts Payable | $7M | $12M | $13M | $19M | $20M | $8M | $11M | $18M | $14M | $12M | $13M | $10M | |
| Current Liabilities | $32M | $34M | $39M | $49M | $36M | $22M | $25M | $32M | $28M | $22M | $23M | $21M | |
| Capital Leases | $30M | $36M | $2M | $7M | $11M | $16M | $20M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $855.0K | $795.0K | $562.0K | $555.0K | $639.0K | $682.0K | $661.0K | $2M | $2M | · | · | · | |
| Long-term Debt | $4M | $4M | $4M | $22M | $15M | $10M | $17M | $21M | $17M | $5M | $7M | $10M | |
| Total Debt | $4M | $4M | $4M | $22M | $15M | $10M | $17M | $21M | $17M | $5M | $7M | $10M | |
| Common Stock | $157.0K | $161.0K | $164.0K | $162.0K | $161.0K | $159.0K | $157.0K | $155.0K | $154.0K | $152.0K | $150.0K | $149.0K | |
| Paid-in Capital | $114M | $118M | $121M | $121M | $120M | $120M | $119M | $118M | $117M | $117M | $117M | $116M | |
| Retained Earnings | $-8M | $-9M | $-29M | $-51M | $-67M | $-52M | $-50M | $-52M | $-50M | $-46M | $-69M | $-74M | |
| AOCI | $-112.0K | $422.0K | $-1M | $-2M | $-6M | $-14M | $-14M | $-9M | $-9M | $-11M | $-14M | $-20M | |
| Stockholders' Equity | $106M | $109M | $91M | $68M | $47M | $54M | $55M | $57M | $59M | $59M | $33M | $23M | |
| Liabilities + Equity | $174M | $192M | $146M | $150M | $126M | $125M | $139M | $123M | $117M | $108M | $89M | $82M | |
| Shares Outstanding | 15,761,141 | 16,087,082 | 16,347,314 | 16,210,985 | 16,102,023 | 15,918,642 | 15,713,549 | 15,541,956 | 15,357,457 | 15,179,664 | 14,998,187 | 14,852,640 |
Arus Kas 18
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Stock-based Comp | $208.0K | $395.0K | $595.0K | $612.0K | $1M | $1M | $924.0K | $908.0K | $830.0K | $609.0K | $493.0K | $502.0K | |
| Deferred Tax | $563.0K | $230.0K | $800.0K | $-9M | $11M | $-742.0K | $209.0K | $419.0K | $6M | $-18M | $77.0K | $34.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $0 | $287.0K | |
| Other Non-cash | $-10M | $5M | $-1M | $-17M | $-2M | $5M | $475.0K | $-3M | $-7M | $-4M | $-2M | $-4M | |
| Operating Cash Flow | $-841.0K | $33M | $27M | $-4M | $-401.0K | $8M | $10M | $2M | $2M | $6M | $8M | $2M | |
| CapEx | $6M | $6M | $5M | $3M | $3M | $2M | $4M | $5M | $6M | $4M | $4M | $3M | |
| Investing Cash Flow | $-6M | $-6M | $-5M | $-3M | $-2M | $-2M | $-4M | $-5M | $-13M | $-4M | $-4M | $-3M | |
| Debt Issued | $0 | $23M | $42M | $50M | $30M | $32M | $40M | $55M | $37M | $37M | $32M | $34M | |
| Net Debt Issued | $-258.0K | $-249.0K | $-17M | $7M | $4M | $-6M | $-5M | $5M | $12M | $-1M | $-3M | $1M | |
| Stock Repurchased | $4M | $4M | $0 | $213.0K | $176.0K | $156.0K | $246.0K | $265.0K | $339.0K | $264.0K | $206.0K | $129.0K | |
| Net Stock Activity | $-4M | $-4M | $-110.0K | $-213.0K | $-176.0K | $-156.0K | $-246.0K | $-265.0K | $-339.0K | $-264.0K | $-206.0K | $-129.0K | |
| Dividends Paid | $2M | $1M | $327.0K | $0 | · | · | $0 | $930.0K | $0 | · | $0 | $0 | |
| Financing Cash Flow | $-6M | $-6M | $-18M | $7M | $4M | $-6M | $-5M | $3M | $11M | $-1M | $-3M | $1M | |
| Net Change in Cash | $-12M | $22M | $4M | $-302.0K | $957.0K | $-748.0K | $412.0K | $204.0K | $-254.0K | $-27.0K | $345.0K | $-581.0K | |
| Taxes Paid | $108.0K | $11M | $6M | $67.0K | $37.0K | $-309.0K | $81.0K | $96.0K | $46.0K | $49.0K | $72.0K | $46.0K | |
| Free Cash Flow | $-7M | $27M | $22M | $-7M | $-3M | $6M | $6M | $-3M | $-5M | $1M | $3M | $-2M | |
| Levered FCF | $-7M | $27M | $20M | $-11M | $-8M | $4M | $3M | $-6M | $-2M | $-4M | $2M | $-3M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.7% | 43.1% | 43.1% | 36.9% | 33.0% | 35.9% | 37.5% | 33.4% | 34.6% | 36.1% | 35.4% | 33.8% | |
| Operating Margin | 1.8% | 10.5% | 11.8% | 4.7% | -0.18% | 0.48% | 3.1% | 1.2% | 2.1% | 3.4% | 3.5% | 1.5% | |
| Net Margin | 1.3% | 8.1% | 8.1% | 7.2% | -8.2% | -1.5% | 1.2% | -0.80% | -1.7% | 13.1% | 2.7% | 0.52% | |
| Pretax Margin | 1.7% | 10.7% | 10.9% | 3.5% | -2.0% | -1.9% | 1.4% | -0.56% | 1.3% | 2.7% | 2.8% | 0.56% | |
| EBITDA Margin | 4.9% | 12.6% | 13.7% | 6.7% | 2.3% | 3.8% | 6.1% | 4.0% | 5.0% | 6.3% | 6.3% | 4.1% | |
| ROA | 1.4% | 10.8% | 14.4% | 11.3% | -11.4% | -1.7% | 1.7% | -1.3% | -2.6% | 20.4% | 5.0% | 0.99% | |
| ROE | 2.3% | 19.2% | 23.7% | 25.1% | -28.4% | -3.9% | 4.0% | -2.7% | -5.2% | 37.4% | 13.4% | 3.0% | |
| ROIC | 2.5% | 18.7% | 25.0% | 24.8% | -2.2% | 0.85% | 7.2% | 4.3% | -7.0% | 44.5% | 14.5% | 6.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.0 | 2.3 | 1.8 | 1.9 | 2.3 | 2.3 | 2.0 | 2.0 | 2.2 | 2.1 | 1.8 | |
| Quick Ratio | 0.9 | 1.2 | 0.7 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | |
| Interest Coverage | 12.2 | 79.8 | 11.9 | 5.5 | -0.3 | 0.5 | 2.4 | 1.1 | 2.6 | 4.9 | 4.6 | 1.6 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.8 | 1.6 | 1.4 | 1.2 | 1.4 | 1.6 | 1.6 | 1.6 | 1.8 | 1.9 | |
| Inventory Turnover | 2.1 | 2.9 | 2.6 | 2.3 | 2.8 | 2.6 | 2.8 | 3.0 | 3.2 | 3.3 | 3.5 | 3.9 | |
| Receivables Turnover | 15.0 | 12.9 | 9.6 | 9.9 | 8.7 | 11.5 | 13.0 | 10.7 | 11.6 | 12.0 | 11.1 | 12.9 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.0% | -1.1% | 16.5% | 25.0% | 21.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | 12.9% | 20.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -87.9% | -1.5% | 31.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -46.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -88.1% | -1.2% | 32.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $200M | $266M | $269M | $231M | $185M | $153M | $193M | $201M | $189M | $173M | $169M | $164M | |
| Net Income TTM | $3M | $22M | $22M | $17M | $-15M | $-2M | $2M | $-2M | $-3M | $23M | $5M | $849.0K | |
| Market Cap | $110M | $175M | $196M | $79M | $48M | $44M | $65M | $66M | $72M | $67M | $46M | $36M | |
| Enterprise Value | $100M | $153M | $195M | $100M | $61M | $54M | $81M | $87M | $88M | $71M | $52M | $45M | |
| P/E | 43.7 | 8.3 | 8.9 | 4.8 | -3.1 | -19.6 | 27.6 | -42.4 | -22.4 | 3.0 | 10.3 | 40.2 | |
| P/S | 0.6 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | |
| P/B | 1.0 | 1.6 | 2.1 | 1.2 | 1.0 | 0.8 | 1.2 | 1.2 | 1.2 | 1.1 | 1.4 | 1.6 | |
| P / Tangible Book | 1.0 | 1.6 | 2.1 | 1.2 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | -131.0 | 5.3 | 7.3 | -21.0 | -119.3 | 5.6 | 6.7 | 27.9 | 42.9 | 11.4 | 6.2 | 21.6 | |
| P / FCF | -16.5 | 6.5 | 9.0 | -11.2 | -14.1 | 7.8 | 11.7 | -21.7 | -15.9 | 45.9 | 14.3 | -21.6 | |
| EV / EBITDA | 10.2 | 4.5 | 5.3 | 6.5 | 14.4 | 9.2 | 6.9 | 10.7 | 9.4 | 6.5 | 4.9 | 6.6 | |
| EV / FCF | -14.9 | 5.7 | 9.0 | -14.1 | -18.0 | 9.5 | 14.5 | -28.6 | -19.5 | 48.8 | 16.2 | -27.1 | |
| EV / Revenue | 0.5 | 0.6 | 0.7 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | |
| Dividend Yield | 1.4% | 0.83% | 0.17% | 0.00% | · | · | 0.00% | 1.4% | 0.00% | · | 0.00% | 0.00% | |
| Earnings Yield | 2.3% | 12.1% | 11.2% | 20.8% | -32.0% | -5.1% | 3.6% | -2.4% | -4.5% | 33.9% | 9.7% | 2.5% | |
| Payout Ratio | 61.4% | 6.8% | 1.5% | · | · | · | 0.00% | -57.6% | · | · | 0.00% | 0.00% | |
| Annual Payout | $2M | $1M | $327.0K | $0 | · | · | $0 | $930.0K | $0 | · | $0 | $0 |
Laporan Laba Rugi 14
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $26M | $48M | $92M | $34M | $28M | $83M | $108M | $47M | $43M | $84M | $107M | $35M | $39M | $77M | $83M | |
| Cost of Revenue | $18M | $20M | $30M | $51M | $18M | $21M | $46M | $58M | $26M | $27M | $46M | $59M | $22M | $26M | $47M | $51M | |
| Gross Profit | $13M | $6M | $18M | $41M | $16M | $7M | $37M | $50M | $20M | $16M | $38M | $49M | $13M | $13M | $31M | $32M | |
| SG&A Expense | $16M | $16M | $20M | $26M | $16M | $16M | $26M | $28M | $17M | $19M | $24M | $27M | $15M | $18M | $22M | $21M | |
| Operating Income | $-4M | $-10M | $-2M | $15M | $-94.0K | $-8M | $11M | $22M | $3M | $-3M | $15M | $21M | $-1M | $-5M | $9M | $11M | |
| Interest Expense | $106.0K | $-5.0K | $40.0K | $205.0K | $60.0K | $-157.0K | $-24.0K | $322.0K | $208.0K | $119.0K | $765.0K | $1M | $712.0K | $287.0K | $567.0K | $698.0K | |
| Pretax Income | $-4M | $-10M | $-2M | $14M | $994.0K | $-8M | $11M | $22M | $3M | $-3M | $13M | $20M | $-2M | $-5M | $8M | $10M | |
| Income Tax | $-927.0K | $-3M | $-484.0K | $4M | $262.0K | $-2M | $3M | $5M | $731.0K | $-331.0K | $3M | $5M | $-444.0K | $-9M | $319.0K | $295.0K | |
| Net Income | $-3M | $-7M | $-1M | $10M | $732.0K | $-6M | $8M | $17M | $2M | $-2M | $10M | $16M | $-1M | $4M | $8M | $10M | |
| EPS (Basic) | $-0.18 | $-0.46 | $-0.08 | $0.65 | $0.05 | $-0.37 | $0.52 | $1.04 | $0.13 | $-0.14 | $0.62 | $0.95 | $-0.09 | $0.26 | $0.49 | $0.60 | |
| EPS (Diluted) | $-0.18 | $-0.46 | $-0.08 | $0.65 | $0.05 | $-0.37 | $0.52 | $1.04 | $0.13 | $-0.14 | $0.62 | $0.95 | $-0.09 | $0.26 | $0.48 | $0.60 | |
| Shares (Basic) | 15,732,000 | -31,498,000 | 15,761,000 | 15,741,000 | 15,757,000 | -32,402,000 | 16,289,000 | 16,214,000 | 16,264,000 | -32,535,000 | 16,347,000 | 16,272,000 | 16,211,000 | -32,210,000 | 16,211,000 | 16,108,000 | |
| Shares (Diluted) | 15,732,000 | -31,506,000 | 15,761,000 | 15,743,000 | 15,773,000 | -32,532,000 | 16,296,000 | 16,215,000 | 16,393,000 | -32,545,000 | 16,428,000 | 16,294,000 | 16,211,000 | -32,198,000 | 16,249,000 | 16,108,000 | |
| EBITDA | $-2M | · | $-2M | $15M | $1M | · | $11M | $22M | $4M | · | $15M | $21M | $-117.0K | · | $9M | $11M |
Neraca 23
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $14M | $27M | $3M | $935.0K | · | $39M | $8M | $644.0K | $5M | $5M | $2M | $625.0K | · | $2M | $2M | |
| Receivables | $15M | $14M | $14M | $47M | $12M | $13M | $28M | $56M | $20M | $23M | $33M | $69M | $16M | $18M | $28M | $44M | |
| Inventory | $68M | $57M | $53M | $60M | $74M | $56M | $49M | $59M | $71M | $58M | $59M | $72M | $86M | $67M | $57M | $61M | |
| Prepaid Expense | $10M | $10M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Current Assets | $102M | $99M | $97M | $112M | $94M | $102M | $119M | $125M | $96M | $89M | $99M | $144M | $105M | $89M | $90M | $110M | |
| PP&E (Net) | $34M | $35M | $35M | $36M | $36M | $36M | $36M | $35M | $34M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | |
| PP&E (Gross) | $181M | $180M | $181M | $180M | $179M | $177M | $175M | $173M | $172M | $171M | $174M | $173M | $171M | $170M | $172M | $172M | |
| Accum. Depreciation | $147M | $146M | $145M | $144M | $142M | $141M | $140M | $138M | $138M | $136M | $139M | $137M | $137M | $136M | $137M | $137M | |
| Other Non-current Assets | $5M | $5M | $12M | $12M | $13M | $12M | $12M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | |
| Total Assets | $175M | $174M | $182M | $199M | $184M | $192M | $210M | $216M | $152M | $146M | $157M | $204M | $166M | $150M | $144M | $166M | |
| Accounts Payable | $12M | $7M | $6M | $17M | $16M | $12M | $15M | $26M | $19M | $13M | $14M | $28M | $24M | $19M | $19M | $27M | |
| Current Liabilities | $38M | $32M | $24M | $38M | $31M | $34M | $42M | $56M | $42M | $39M | $42M | $91M | $67M | $49M | $43M | $72M | |
| Capital Leases | $28M | $30M | $31M | $33M | $35M | $36M | $37M | $37M | $915.0K | $2M | $3M | $4M | $6M | $7M | $8M | $9M | |
| Other Non-current Liabilities | · | $855.0K | · | · | · | $795.0K | · | · | · | $562.0K | · | · | · | $555.0K | · | · | |
| Long-term Debt | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $7M | $4M | $8M | $47M | $35M | $22M | $17M | $37M | |
| Total Debt | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $7M | · | $8M | $47M | $35M | · | $17M | $37M | |
| Common Stock | $157.0K | $157.0K | $157.0K | $157.0K | $157.0K | $161.0K | $163.0K | $163.0K | $162.0K | $164.0K | $164.0K | $164.0K | $162.0K | $162.0K | $162.0K | $162.0K | |
| Paid-in Capital | $114M | · | $114M | $114M | $114M | · | $120M | $120M | $120M | · | $121M | $121M | $121M | · | $121M | $121M | |
| Retained Earnings | $-11M | $-8M | $-456.0K | $1M | $-9M | $-9M | $-3M | $-11M | $-27M | $-29M | $-26M | $-37M | $-52M | $-51M | $-55M | $-63M | |
| AOCI | $-319.0K | $-112.0K | $220.0K | $288.0K | $355.0K | $422.0K | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-6M | |
| Stockholders' Equity | $102M | $106M | $114M | $115M | $106M | $109M | $116M | $108M | $92M | $91M | $94M | $82M | $67M | $68M | $64M | $53M | |
| Liabilities + Equity | $175M | $174M | $182M | $199M | $184M | $192M | $210M | $216M | $152M | $146M | $157M | $204M | $166M | $150M | $144M | $166M | |
| Shares Outstanding | 15,729,543 | 15,761,141 | 15,761,141 | 15,761,141 | 15,738,138 | 16,087,082 | 16,289,406 | 16,289,406 | 16,207,612 | 16,347,314 | 16,347,314 | 16,347,314 | 16,210,985 | 16,210,985 | 16,210,985 | 16,210,985 |
Arus Kas 16
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $47.0K | $47.0K | $47.0K | $51.0K | $63.0K | $62.0K | $63.0K | $98.0K | $172.0K | $172.0K | $171.0K | $149.0K | $103.0K | $103.0K | $103.0K | $153.0K | |
| Other Non-cash | $-8M | · | · | · | $-21M | · | · | · | $-8M | · | · | · | $-12M | · | · | · | |
| Operating Cash Flow | $-9M | $-11M | $26M | $3M | $-19M | $-8M | $33M | $12M | $-5M | $5M | $43M | $-9M | $-12M | $-5M | $21M | $-1M | |
| CapEx | $699.0K | $768.0K | $1M | $1M | $2M | $930.0K | $2M | $2M | $1M | $643.0K | $2M | $1M | $2M | $718.0K | $1M | $915.0K | |
| Investing Cash Flow | $-699.0K | $-768.0K | $-1M | $-1M | $-2M | $-921.0K | $-2M | $-2M | $-941.0K | $-154.0K | $-2M | $-1M | $-2M | $-718.0K | $-1M | $-915.0K | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $16M | $5M | $1M | $20M | $15M | $17M | $5M | $9M | |
| Net Debt Issued | $-66.0K | · | · | · | $-64.0K | · | · | · | $3M | · | · | · | $13M | · | · | · | |
| Stock Repurchased | $190.0K | $0 | $0 | $0 | $4M | $2M | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-190.0K | · | · | · | $-4M | · | · | · | $-1M | · | · | · | · | · | · | · | |
| Dividends Paid | $394.0K | $395.0K | $394.0K | $394.0K | $393.0K | $403.0K | $407.0K | $326.0K | $327.0K | $327.0K | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-650.0K | $-481.0K | $-458.0K | $-458.0K | $-4M | $-3M | $-469.0K | $-4M | $806.0K | $-4M | $-38M | $12M | $13M | $5M | $-20M | $4M | |
| Net Change in Cash | $-11M | $-12M | $24M | $2M | $-26M | $-12M | $31M | $7M | $-5M | $399.0K | $3M | $975.0K | $-432.0K | $-1M | $-4.0K | $2M | |
| Taxes Paid | $26.0K | $4.0K | $0 | $94.0K | $10.0K | $3M | $5M | $1M | $971.0K | $2M | $4M | $1.0K | $344.0K | $2.0K | · | · | |
| Free Cash Flow | $-10M | · | · | · | $-21M | · | · | · | $-6M | · | · | · | $-13M | · | · | · | |
| Levered FCF | $-10M | · | · | · | $-22M | · | · | · | $-6M | · | · | · | $-14M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | · | 38.0% | 44.4% | 47.5% | · | 44.4% | 46.3% | 43.5% | · | 45.4% | 45.3% | 37.8% | · | 39.8% | 38.5% | |
| Operating Margin | -11.9% | · | -3.5% | 16.7% | -0.28% | · | 13.5% | 20.2% | 6.4% | · | 17.4% | 19.8% | -3.8% | · | 11.4% | 13.5% | |
| Net Margin | -9.0% | · | -2.8% | 11.1% | 2.2% | · | 10.2% | 15.5% | 4.6% | · | 12.1% | 14.5% | -4.1% | · | 10.2% | 11.7% | |
| Pretax Margin | -12.1% | · | -3.8% | 15.4% | 2.9% | · | 13.7% | 20.3% | 6.1% | · | 16.0% | 18.9% | -5.4% | · | 10.6% | 12.0% | |
| EBITDA Margin | -7.1% | · | -3.5% | 16.7% | 4.3% | · | 13.5% | 20.2% | 9.2% | · | 17.4% | 19.8% | -0.33% | · | 11.4% | 13.5% | |
| ROA | -1.6% | · | -0.68% | 4.9% | 0.44% | · | 4.6% | 8.0% | 1.3% | · | 6.8% | 8.4% | -0.94% | · | 5.6% | 6.1% | |
| ROE | -2.7% | · | -1.1% | 9.1% | 0.74% | · | 8.0% | 17.7% | 2.7% | · | 12.9% | 23.1% | -2.6% | · | 12.8% | 17.7% | |
| ROIC | -2.6% | · | -1.1% | 9.2% | -0.06% | · | 6.9% | 14.9% | 2.2% | · | 10.9% | 12.6% | -0.99% | · | 10.4% | 12.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 4.0 | 3.0 | 3.0 | · | 2.9 | 2.3 | 2.3 | · | 2.4 | 1.6 | 1.6 | · | 2.1 | 1.5 | |
| Quick Ratio | 0.5 | · | 1.7 | 1.3 | 0.4 | · | 1.6 | 1.2 | 0.5 | · | 0.9 | 0.8 | 0.2 | · | 0.7 | 0.6 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.6 | 0.5 | · | 0.3 | 0.7 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| Interest Coverage | -34.5 | · | -42.3 | 75.0 | -1.6 | · | -463.0 | 68.0 | 14.3 | · | 19.2 | 19.6 | -1.8 | · | 15.5 | 16.0 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.4 | 0.2 | · | 0.5 | 0.5 | 0.3 | · | 0.6 | 0.6 | 0.2 | · | 0.5 | 0.5 | |
| Inventory Turnover | 0.3 | · | 0.6 | 0.9 | 0.2 | · | 0.9 | 0.9 | 0.3 | · | 0.8 | 0.9 | 0.3 | · | 1.0 | 1.0 | |
| Receivables Turnover | 2.2 | · | 2.3 | 1.8 | 2.1 | · | 2.7 | 1.7 | 2.6 | · | 2.8 | 1.9 | 2.4 | · | 2.9 | 2.1 |
Valuasi (TTM) 15
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $204M | · | $256M | $317M | $272M | · | $322M | $347M | $273M | · | $304M | $302M | $227M | · | $250M | $231M | |
| Net Income TTM | $7M | · | $18M | $36M | $28M | · | $38M | $45M | $26M | · | $32M | $32M | $11M | · | $14M | $10M | |
| Market Cap | $95M | · | $115M | $122M | $145M | · | $229M | $287M | $173M | · | $100M | $73M | $60M | · | $67M | $68M | |
| Enterprise Value | $95M | · | $93M | $123M | $148M | · | $194M | $283M | $179M | · | $103M | $118M | $94M | · | $82M | $103M | |
| P/E | 13.8 | · | 6.4 | 3.4 | 5.3 | · | 6.1 | 6.4 | 6.6 | · | 3.1 | 2.3 | 5.6 | · | 4.9 | 7.0 | |
| P/S | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | |
| P/B | 0.9 | · | 1.0 | 1.1 | 1.4 | · | 2.0 | 2.7 | 1.9 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | 1.3 | |
| P / Tangible Book | 0.9 | · | 1.0 | 1.1 | 1.4 | · | 2.0 | 2.7 | 1.9 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | 1.3 | |
| P / Cash Flow | -10.2 | · | · | · | -7.6 | · | · | · | -38.4 | · | · | · | -5.1 | · | · | · | |
| P / FCF | -9.5 | · | · | · | -6.7 | · | · | · | -30.9 | · | · | · | -4.6 | · | · | · | |
| EV / EBITDA | -43.6 | · | -54.8 | 8.0 | 102.6 | · | 17.4 | 12.9 | 41.7 | · | 7.0 | 5.5 | -806.5 | · | 9.3 | 9.2 | |
| EV / FCF | -9.5 | · | · | · | -6.9 | · | · | · | -32.0 | · | · | · | -7.1 | · | · | · | |
| EV / Revenue | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Earnings Yield | 7.3% | · | 15.6% | 29.2% | 18.9% | · | 16.5% | 15.6% | 15.1% | · | 32.2% | 43.6% | 18.0% | · | 20.3% | 14.3% | |
| Payout Ratio | -14.2% | · | · | · | 53.7% | · | · | · | 15.3% | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Pendapatan | $200M | — | $266M | — | — |
| Margin Kotor % | 40.7% | — | 43.1% | — | — |
| Margin Operasi % | 1.8% | — | 10.5% | — | — |
| Laba Bersih | $3M | — | $22M | — | — |
| EPS Dilusian | $0.16 | — | $1.32 | — | — |
Neraca
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | 0.0 | — | — |
| Rasio Lancar | 3.1 | — | 3.0 | — | — |
| Rasio Cepat | 0.9 | — | 1.2 | — | — |
Arus Kas
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-7M | — | $27M | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 75 pengaju · $28.9M 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 |
|---|---|---|---|---|
| 22 (+12 vs Kuartal sebelumnya) | 20 (+8 vs Kuartal sebelumnya) | 15 (0 vs Kuartal sebelumnya) | 22 (-5 vs Kuartal sebelumnya) | +1.2M |
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 |
|---|---|---|---|---|
| Minerva Advisors LLC | $9.427.688 | 1.535.454 | 32,58% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $3.812.234 | 620.885 | 13,17% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.434.182 | 559.313 | 11,87% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.656.305 | 432.623 | 9,18% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.217.016 | 198.211 | 4,21% | Saham |
| Nuveen Asset Management, LLC | $1.203.811 | 117.445 | 4,16% | Saham |
| MILLENNIUM MANAGEMENT LLC | $928.460 | 151.215 | 3,21% | Saham |
| Bank of New York Mellon Corp | $629.669 | 102.552 | 2,18% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $593.828 | 96.670 | 2,05% | Saham |
| KTF INVESTMENTS, LLC | $479.350 | 78.070 | 1,66% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $420.203 | 68.437 | 1,45% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $404.288 | 65.845 | 1,40% | Saham |
| Peapod Lane Capital LLC | $383.793 | 62.507 | 1,33% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $377.770 | 61.526 | 1,31% | Saham |
| Qube Research & Technologies Ltd | $346.038 | 56.358 | 1,20% | Saham |
| Point72 Asset Management, L.P. | $295.242 | 48.085 | 1,02% | Saham |
| GOLDMAN SACHS GROUP INC | $262.473 | 42.748 | 0,91% | Saham |
| STATE STREET CORP | $245.823 | 39.874 | 0,85% | Saham |
| Empowered Funds, LLC | $244.532 | 39.826 | 0,84% | Saham |
| TWO SIGMA INVESTMENTS, LP | $212.892 | 34.673 | 0,74% | Saham |
| Park Edge Advisors, LLC | $179.686 | 29.265 | 0,62% | Saham |
| AMERIPRISE FINANCIAL INC | $164.785 | 26.838 | 0,57% | Saham |
| NORTHERN TRUST CORP | $142.202 | 23.160 | 0,49% | Saham |
| Koss-Olinger Consulting, LLC | $91.034 | 14.826 | 0,31% | Saham |
| XTX Topco Ltd | $88.975 | 14.491 | 0,31% | Saham |
| TWO SIGMA ADVISERS, LP | $77.958 | 12.200 | 0,27% | Saham |
| Quadrature Capital Ltd | $76.695 | 12.491 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $75.989 | 12.376 | 0,26% | Saham |
| NewEdge Advisors, LLC | $64.568 | 10.516 | 0,22% | Saham |
| JAMES INVESTMENT RESEARCH, INC. | $64.488 | 10.503 | 0,22% | Saham |
| Marquette Asset Management, LLC | $41.746 | 6.799 | 0,14% | Saham |
| UBS Group AG | $39.775 | 6.478 | 0,14% | Saham |
| IFP Advisors, Inc | $35.962 | 5.857 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $34.955 | 5.693 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $33.125 | 5.395 | 0,11% | Saham |
| OSAIC HOLDINGS, INC. | $25.026 | 4.078 | 0,09% | Saham |
| Clearstead Advisors, LLC | $22.718 | 3.700 | 0,08% | Saham |
| Tower Research Capital LLC (TRC) | $19.617 | 3.195 | 0,07% | Saham |
| Russell Investments Group, Ltd. | $17.880 | 2.912 | 0,06% | Saham |
| VANGUARD GROUP INC | $17.202 | 2.692 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $16.529 | 2.692 | 0,06% | Saham |
| MORGAN STANLEY | $6.760 | 1.101 | 0,02% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.566 | 746 | 0,02% | Saham |
| CWM, LLC | $4.302 | 703 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $2.904 | 473 | 0,01% | Saham |
| FMR LLC | $2.462 | 401 | 0,01% | Saham |
| Arax Advisory Partners | $2.167 | 353 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $1.807 | 294.532 | 0,01% | Saham |
| BlackRock, Inc. | $1.762 | 287 | 0,01% | Saham |
| COMERICA BANK | $1.412 | 221 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $1.260 | 205 | 0,00% | Saham |
| AlphaQuest LLC | $1.220 | 191 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $869 | 141 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $749 | 122 | 0,00% | Saham |
| Essential Partners LLC | $510 | 83 | 0,00% | Saham |
| GAMMA Investing LLC | $424 | 69 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $332 | 54.011 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $203 | 33 | 0,00% | Saham |
| Allworth Financial LP | $197 | 32 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $184 | 30.000 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $172 | 28 | 0,00% | Saham |
| State of Alaska, Department of Revenue | $92 | 15.005 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $68 | 11 | 0,00% | Saham |
| Fortitude Family Office, LLC | $49 | 8 | 0,00% | Saham |
| Optiver Holding B.V. | $24 | 4 | 0,00% | Saham |
| Byrne Asset Management LLC | $20 | 2 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $18 | 3 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $7 | 1 | 0,00% | Saham |
| BARCLAYS PLC | $6 | 1 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $6 | 1 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $6 | 1 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $6 | 1 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $6 | 1 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $6 | 1 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 75 | 0,00% | Saham |
Orang dalam perusahaan 31 orang dalam · 14 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert A Virtue | CEO | 11 Juni 2026 P | 506.124 | 3 | 0 | $61.558 |
| Jerry Scott Bell | COO | 21 Juni 2023 F | 95.429 | 0 | 0 | $0 |
| Douglas A Virtue | Executive Vice President | 16 Juli 2026 P | 894.408 | 7 | 0 | $194.833 |
| Patricia Levine Quinones | Vice President | 17 Okt. 2023 S | 67.803 | 0 | 0 | $0 |
| Robert M Hupe | VP General Counsel | 21 Juni 2023 F | 43.521 | 0 | 0 | $0 |
| Bassey Yau | Assistant Secretary / Treasure | 21 Juni 2023 F | 33.217 | 0 | 0 | $0 |
| Robert E Dose | Vice President Finance | 21 Juni 2023 F | 121.077 | 0 | 0 | $0 |
| James David Johnson II | Sr. Vice President Marketing | 22 Juni 2018 F | 54.295 | 0 | 0 | $0 |
| Robert James Devers | SVP, CIO | 21 Juni 2017 F | 51.569 | 0 | 0 | $0 |
| James Makuuchi | CHIEF MARKETING OFFICER | 24 Juni 2014 A | 54.115 | 0 | 0 | $0 |
| Randal D Smith | Vice President Marketing | 24 Juni 2014 A | 98.619 | 0 | 0 | $0 |
| Larry O Wonder | Vice President Sales | 17 Juni 2011 F | 50.626 | 0 | 0 | $0 |
| Lori L Swafford | Vice President Legal Affairs | 17 Juni 2011 F | 43.353 | 0 | 0 | $0 |
| Wesley D Roberts | Vice President C.I.O. | 30 Juni 2004 A | 21.941 | 0 | 0 | $0 |
| Robert R Lind | Direktur | 16 Juni 2026 A | 127.954 | 0 | 0 | $0 |
| Agnieszka Winkler | Direktur | 16 Juni 2026 A | 94.342 | 0 | 0 | $0 |
| Bradley C Richardson | Direktur | 16 Juni 2026 A | 51.850 | 0 | 0 | $0 |
| Craig L Levra | Direktur | 16 Juni 2026 A | 121.272 | 0 | 0 | $0 |
| Kathleen D Young | Direktur | 21 Juni 2023 F | 701.572 | 0 | 0 | $0 |
| Michael Anthony Digregorio | Direktur | 22 Juni 2015 A | 38.600 | 0 | 0 | $0 |
| Robert K Montgomery | Direktur | 13 Des. 2013 P | 77.596 | 0 | 0 | $0 |
| Thomas Schulte | Direktur | 25 Juni 2013 A | 58.270 | 0 | 0 | $0 |
| Donald S Friesz | Direktur | 25 Juni 2013 A | 113.154 | 0 | 0 | $0 |
| James R Wilburn | Direktur | 25 Juni 2013 A | 64.881 | 0 | 0 | $0 |
| Glen D Parish | Direktur | 19 Juni 2012 A | 73.551 | 0 | 0 | $0 |
| Donald A Patrick | Direktur | 21 Juni 2011 A | 81.189 | 0 | 0 | $0 |
| Evan M Gruber | Direktur | 26 Juni 2006 A | 32.731 | 0 | 0 | $0 |
| Donald R Rudkin | — | 28 Juni 2021 A | 32.802 | 0 | 0 | $0 |
| Alexander L Cappello | — | 28 Juni 2021 A | 44.591 | 0 | 0 | $0 |
| William L Beer | — | 25 Juni 2013 A | 36.150 | 0 | 0 | $0 |
| MOYER ALBERT J | — | 25 Juni 2013 A | 64.790 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| TOWLE & CO | 2 Jan. 2009 | — | 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 20 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 | 0,02% | 38.529 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 363.078 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 90.104 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 10.401 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 27.384 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 63.609 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 53.423 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 4.852 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 532 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.743 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 416 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 421 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.179 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12.601 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8.059 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.703 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 115.478 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 426.610 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 653 NS | 30 April 2026 | N-PORT |