ORN Orion Group Holdings, Inc. Common
$16,10
السعر · يوليو 2, 2026
البيانات الأساسية اعتبارًا من إبريل 29, 2026
نطاق 52 أسبوعًا
$6–$17
88% of range
تقييم المحللين
BUY
9 analysts
السعر المستهدف
$17
+7% upside
P/E (TTM)
165.7
ROE
1.6%
هامش صافي الربح
0.29%
ORN لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$16.09
القيمة السوقية
$397M
P/E (TTM)
165.7
ربح السهم (آخر 12 شهرًا)
$0.06
الإيرادات (آخر 12 شهرًا)
$852M
عائد التوزيعات
—
ROE
1.6%
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$6 – $17
ORN مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$852M
2017-12-31
→
2025-12-31
ربح السهم
$0.06
2017-12-31
→
2025-12-31
التدفق النقدي الحر
$-11M
2017-12-31
→
2025-12-31
الهوامش
0.29%
2019-12-31
→
2025-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
ORN
متوسط الأقران
P/E (TTM)
165.7
73.2
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.5
0.8
P/B (السعر / القيمة الدفترية)
2.5
2.5
EV / EBITDA
14.2
—
Price / FCF (السعر / التدفق النقدي الحر)
-36.7
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
ORN
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
12.4%
15.5%
Operating Margin (هامش التشغيل)
1.7%
—
Net Profit Margin (هامش صافي الربح)
0.29%
-1.3%
ROA (العائد على الأصول)
0.60%
-1.8%
ROE
1.6%
-2.8%
ROIC
7.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
ORN
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.0
0.0
Current Ratio (النسبة الحالية)
1.4
1.2
Quick Ratio (النسبة السريعة)
0.0
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
ORN
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
7.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
4.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
3.7%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
ORN
متوسط الأقران
ORN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
9 محللين
- شراء قوي 1 11,1%
- شراء 7 77,8%
- احتفاظ 1 11,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-07-01
الوسيط
$17.00
المتوسط
$17.28
← أقل من جميع الأهداف
$16.09
منخفض
$16.40
مرتفع
$19.00
السعر المستهدف الوسيط
$17.00
+5,6%
السعر المستهدف المتوسط
$17.28
+7,4%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.04%
التقرير القادم
يوليو 27, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $0.05 | $0.00 | 0.05% |
| 31 ديسمبر، 2025 | $0.08 | $0.06 | 0.02% |
| 30 سبتمبر، 2025 | $0.09 | $0.06 | 0.03% |
| 30 يونيو، 2025 | $0.07 | $0.00 | 0.07% |
| 31 مارس، 2025 | $0.01 | $-0.03 | 0.04% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| AIAI | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| IMSR | — | — | — | — | — | — |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $852M | $796M | $712M | $748M | $601M | $710M | $708M | $521M | $579M | |
| Cost of Revenue | $747M | $705M | $650M | $698M | $560M | $625M | $644M | $504M | $516M | |
| Gross Profit | $106M | $91M | $62M | $51M | $41M | $85M | $64M | $17M | $62M | |
| SG&A Expense | $93M | $83M | $69M | $63M | $60M | $65M | $61M | $53M | $57M | |
| Operating Income | $15M | $12M | $-7M | $-8M | $-9M | $27M | $2M | $-101M | $2M | |
| Interest Expense | · | · | $12M | $4M | $5M | $5M | $7M | $8M | $6M | |
| Other Non-op | $-12M | $-13M | $-11M | $-4M | $-5M | $-4M | $-6M | $-6M | $-6M | |
| Pretax Income | $3M | $-1M | $-18M | $-12M | $-14M | $22M | $-3M | $-107M | $-4M | |
| Income Tax | $419.0K | $348.0K | $330.0K | $429.0K | $502.0K | $2M | $2M | $-12M | $-5M | |
| Net Income | $2M | $-2M | $-18M | $-13M | $-15M | $20M | $-5M | $-94M | $400.0K | |
| EPS (Basic) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | |
| EPS (Diluted) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | |
| Shares (Basic) | 39,627,400 | 34,783,256 | 32,346,992 | 31,402,328 | 30,763,527 | 30,122,362 | 29,322,054 | 28,518,353 | 28,029,936 | |
| Shares (Diluted) | 39,639,250 | 34,783,256 | 32,346,992 | 31,402,328 | 30,763,527 | 30,122,362 | 29,322,054 | 28,518,353 | 28,354,280 | |
| EBITDA | $28M | $27M | $12M | $13M | $13M | $50M | $28M | $-69M | $31M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $28M | $31M | $4M | $12M | $2M | $128.0K | $9M | $9M | |
| Inventory | $2M | $2M | $3M | $3M | $1M | $2M | $1M | $1M | $4M | |
| Prepaid Expense | $13M | $9M | $9M | $8M | $8M | $7M | $6M | $5M | $4M | |
| Current Assets | $278M | $269M | $272M | $220M | $198M | $235M | $212M | $137M | $192M | |
| PP&E (Net) | $88M | $86M | $88M | $101M | $107M | $125M | $132M | $148M | $146M | |
| PP&E (Gross) | · | · | $265M | $268M | $264M | $274M | $292M | $305M | $299M | |
| Accum. Depreciation | $186M | $209M | $206M | $196M | $192M | $187M | $197M | $195M | $191M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $69M | |
| Intangibles | · | · | $0 | $7M | $9M | $10M | $12M | $15M | $18M | |
| Other Non-current Assets | $3M | $1M | $2M | $2M | $4M | $5M | $5M | $5M | $3M | |
| Total Assets | $415M | $417M | $417M | $367M | $352M | $414M | $395M | $313M | $433M | |
| Accrued Liabilities | $32M | $26M | $37M | $18M | $39M | $85M | $17M | $19M | $18M | |
| Current Liabilities | $204M | $191M | $216M | $189M | $162M | $181M | $150M | $86M | $122M | |
| Capital Leases | $25M | $21M | $17M | $11M | $12M | $15M | $14M | $5M | · | |
| Deferred Tax | $80.0K | $28.0K | $64.0K | $211.0K | $169.0K | $207.0K | $205.0K | $49.0K | $13M | |
| Other Non-current Liabilities | $15M | $21M | $25M | $17M | $19M | $20M | $20M | $9M | $4M | |
| Total Liabilities | $256M | $267M | $295M | $229M | $204M | $255M | $257M | $171M | $202M | |
| Long-term Debt | $8M | $23M | $37M | $36M | $39M | $34M | $72M | $79M | $86M | |
| Total Debt | $8M | $23M | $37M | $36M | $39M | $34M | $72M | $76M | $63M | |
| Common Stock | $406.0K | $397.0K | $333.0K | $328.0K | $317.0K | $312.0K | $303.0K | $296.0K | $288.0K | |
| Paid-in Capital | $226M | $221M | $190M | $188M | $186M | $184M | $183M | $180M | $175M | |
| Retained Earnings | $-61M | $-64M | $-62M | $-44M | $-32M | $-17M | $-37M | $-32M | $63M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| AOCI | · | · | · | · | · | $-2M | $-1M | $-52.0K | $-26.0K | |
| Stockholders' Equity | $159M | $151M | $121M | $138M | $148M | $159M | $138M | $142M | $231M | |
| Liabilities + Equity | $415M | $417M | $417M | $367M | $352M | $414M | $395M | $313M | $433M | |
| Shares Outstanding | 39,900,908 | 38,970,366 | 32,548,780 | 32,059,319 | 31,001,226 | 30,460,573 | 29,592,164 | 28,900,758 | 28,149,737 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $16M | $19M | $21M | $23M | $24M | $26M | $32M | $29M | |
| Stock-based Comp | $5M | $4M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $52.0K | $-27.0K | $-103.0K | $13.0K | $-9.0K | $17.0K | $71.0K | $-13M | $-4M | |
| Amort. of Intangibles | · | · | $427.0K | $1M | $2M | $2M | $3M | $3M | $5M | |
| Other Non-cash | $6M | $-5M | $14M | $-2M | $-10M | $-96.0K | $-24M | $96M | $6M | |
| Operating Cash Flow | $28M | $13M | $17M | $10M | $69.0K | $46M | $-716.0K | $22M | $34M | |
| CapEx | $39M | $14M | $9M | $15M | $17M | $15M | $17M | $18M | $11M | |
| Investing Cash Flow | $-14M | $-11M | $2M | $-10M | $11M | $-3M | $-13M | $-13M | $-10M | |
| Net Debt Issued | $-23M | $-15M | · | · | · | · | · | · | $0 | |
| Stock Issued | · | $26M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $188.0K | · | · | · | |
| Net Stock Activity | · | $26M | · | · | · | $-188.0K | · | · | · | |
| Financing Cash Flow | $-39M | $-4M | $8M | $-8M | $6.0K | $-42M | $6M | $-9M | $-15M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-402.0K | $9M | |
| Taxes Paid | $565.0K | $797.0K | $618.0K | $533.0K | $568.0K | $2M | $578.0K | $903.0K | $1M | |
| Free Cash Flow | $-11M | $-1M | $8M | $-5M | $-17M | $31M | $-18M | $4M | $23M | |
| Levered FCF | · | · | $-4M | $-10M | $-22M | $27M | $-28M | $-3M | $24M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.4% | 11.5% | 8.7% | 6.8% | 6.8% | 11.9% | 9.0% | · | · | |
| Operating Margin | 1.7% | 1.5% | -0.93% | -1.1% | -1.6% | 3.7% | 0.31% | · | · | |
| Net Margin | 0.29% | -0.21% | -2.5% | -1.7% | -2.4% | 2.9% | -0.76% | · | · | |
| Pretax Margin | 0.34% | -0.16% | -2.5% | -1.6% | -2.3% | 3.1% | -0.49% | · | · | |
| EBITDA Margin | 3.3% | 3.4% | 1.7% | 1.7% | 2.2% | 7.1% | 4.0% | · | · | |
| ROA | 0.60% | -0.39% | -4.6% | -3.5% | -3.8% | 5.0% | -1.5% | -25.3% | 0.09% | |
| ROE | 1.6% | -1.1% | -14.5% | -9.0% | -9.6% | 12.8% | -3.9% | -50.0% | 0.17% | |
| ROIC | 7.5% | 8.4% | -4.3% | -4.8% | -5.1% | 12.5% | 1.6% | -40.9% | -0.05% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | |
| Quick Ratio | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Debt / Equity | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | · | · | -0.6 | -1.8 | -1.8 | 5.4 | 0.3 | -12.7 | 0.3 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.9 | 1.8 | 2.1 | 1.6 | 1.8 | 2.0 | · | · | |
| Inventory Turnover | 338.9 | 301.8 | 233.8 | 325.2 | 376.6 | 469.8 | 585.8 | · | · |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 11.9% | -4.9% | 24.4% | -15.3% | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 9.8% | 0.09% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -34.2% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $852M | $796M | $712M | $748M | $601M | $710M | $708M | $521M | $579M | |
| Net Income TTM | $2M | $-2M | $-18M | $-13M | $-15M | $20M | $-5M | $-94M | $400.0K | |
| Market Cap | $397M | $286M | $161M | $76M | $117M | $151M | $154M | $124M | $220M | |
| Enterprise Value | $403M | $281M | $167M | $108M | $144M | $183M | $225M | $191M | $275M | |
| P/E | 165.7 | -146.6 | -9.0 | -6.0 | -8.0 | 7.4 | -28.8 | -1.3 | 783.0 | |
| P/S | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | |
| P/B | 2.5 | 1.9 | 1.3 | 0.6 | 0.8 | 0.9 | 1.1 | 0.9 | 1.0 | |
| P / Tangible Book | 2.5 | 1.9 | 1.3 | 0.6 | 0.8 | 1.0 | · | · | · | |
| P / Cash Flow | 14.1 | 22.5 | 9.4 | 8.0 | 1693.8 | 3.3 | -214.5 | 5.7 | 6.5 | |
| P / FCF | -36.7 | -201.9 | 19.4 | -15.2 | -6.9 | 4.8 | -8.6 | 29.4 | 9.4 | |
| EV / EBITDA | 14.2 | 10.4 | 13.7 | 8.4 | 10.8 | 3.6 | 8.0 | -2.8 | 8.8 | |
| EV / FCF | -37.3 | -198.2 | 20.2 | -21.6 | -8.5 | 5.9 | -12.6 | 45.4 | 11.7 | |
| EV / Revenue | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Earnings Yield | 0.60% | -0.68% | -11.1% | -16.8% | -12.5% | 13.5% | -3.5% | -77.2% | 0.13% |
قائمة الدخل 15
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216M | $233M | $225M | $205M | $189M | $217M | $227M | $192M | $161M | $202M | $168M | $183M | $159M | $196M | $183M | $195M | |
| Cost of Revenue | $190M | $206M | $195M | $179M | $166M | $187M | $200M | $174M | $145M | $179M | $149M | $169M | $153M | $186M | $169M | $180M | |
| Gross Profit | $26M | $27M | $30M | $26M | $23M | $30M | $27M | $18M | $16M | $23M | $19M | $14M | $6M | $10M | $13M | $14M | |
| SG&A Expense | $26M | $23M | $25M | $23M | $23M | $22M | $21M | $21M | $19M | $17M | $17M | $18M | $17M | $14M | $15M | $17M | |
| Operating Income | $-795.0K | $5M | $5M | $3M | $833.0K | $10M | $8M | $-3M | $-3M | $-587.0K | $3M | $2M | $-11M | $-3M | $1M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $2M | · | $1M | $958.0K | |
| Other Non-op | $-1M | $-5M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-2M | $-1M | $-1M | $-1M | $-887.0K | |
| Pretax Income | $-2M | $-66.0K | $4M | $629.0K | $-1M | $7M | $4M | $-6M | $-6M | $-5M | $-783.0K | $-297.0K | $-12M | $-5M | $0 | $-4M | |
| Income Tax | $-7M | $174.0K | $317.0K | $-212.0K | $140.0K | $1.0K | $82.0K | $617.0K | $-352.0K | $-145.0K | $-123.0K | $-42.0K | $640.0K | $33.0K | $-247.0K | $-681.0K | |
| Net Income | $5M | $-240.0K | $3M | $841.0K | $-1M | $7M | $4M | $-7M | $-6M | $-4M | $-660.0K | $-255.0K | $-13M | $-5M | $247.0K | $-3M | |
| EPS (Basic) | $0.12 | $0.00 | $0.08 | $0.02 | $-0.04 | $0.22 | $0.12 | $-0.20 | $-0.19 | $-0.13 | $-0.02 | $-0.01 | $-0.39 | $-0.15 | $0.01 | $-0.10 | |
| EPS (Diluted) | $0.12 | $0.00 | $0.08 | $0.02 | $-0.04 | $0.22 | $0.12 | $-0.20 | $-0.19 | $-0.13 | $-0.02 | $-0.01 | $-0.39 | $-0.15 | $0.01 | $-0.10 | |
| Shares (Basic) | 40,110,047 | -78,970,143 | 39,776,096 | 39,765,051 | 39,056,396 | -65,376,783 | 34,494,302 | 33,111,987 | 32,553,750 | -64,508,120 | 32,384,446 | 32,290,392 | 32,180,274 | -62,131,868 | 31,613,519 | 30,949,298 | |
| Shares (Diluted) | 40,133,155 | -78,995,537 | 39,787,227 | 39,791,164 | 39,056,396 | -65,401,161 | 34,518,680 | 33,111,987 | 32,553,750 | -64,508,120 | 32,384,446 | 32,290,392 | 32,180,274 | -62,131,868 | 31,613,519 | 30,949,298 | |
| EBITDA | $4M | · | $5M | $3M | $4M | · | $8M | $-3M | $1M | · | $3M | $2M | $-6M | · | $1M | $-3M |
الميزانية العمومية 27
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $2M | $5M | $2M | $13M | $28M | $28M | $5M | $5M | $31M | $4M | $9M | $3M | · | $3M | $8M | |
| Inventory | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | $3M | $3M | $3M | · | $2M | $2M | |
| Prepaid Expense | $10M | $13M | $5M | $9M | $8M | $9M | $4M | $8M | $7M | · | $6M | $6M | $10M | · | $3M | $4M | |
| Current Assets | $261M | $278M | $270M | $280M | $267M | $269M | $281M | $261M | $217M | · | $228M | $227M | $202M | · | $199M | $197M | |
| PP&E (Net) | $125M | $88M | $101M | $98M | $92M | $86M | $86M | $86M | $85M | · | $90M | $92M | $97M | · | $102M | $104M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $266M | · | $263M | $263M | $266M | · | $263M | $266M | |
| Accum. Depreciation | $190M | $186M | $203M | $207M | $212M | $209M | $210M | $212M | $209M | · | $200M | $199M | $198M | · | $197M | $199M | |
| Goodwill | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $9M | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | $8M | |
| Other Non-current Assets | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $1M | $1M | $2M | · | $3M | $3M | |
| Total Assets | $479M | $415M | $422M | $433M | $416M | $417M | $430M | $414M | $364M | · | $380M | $369M | $344M | · | $348M | $351M | |
| Accrued Liabilities | $20M | $32M | $29M | $23M | $20M | $26M | $24M | $26M | $23M | · | $32M | $26M | $21M | · | $23M | $23M | |
| Current Liabilities | $185M | $204M | $198M | $203M | $194M | $191M | $209M | $197M | $164M | · | $161M | $166M | $180M | · | $164M | $167M | |
| Capital Leases | $28M | $25M | $21M | $21M | $21M | $21M | $22M | $25M | $18M | · | $18M | $16M | $11M | · | $12M | $12M | |
| Deferred Tax | · | $80.0K | $57.0K | $30.0K | $17.0K | $28.0K | $29.0K | $25.0K | $55.0K | · | $119.0K | $213.0K | $268.0K | · | $170.0K | $191.0K | |
| Other Non-current Liabilities | $27M | $15M | $17M | $15M | $20M | $21M | $23M | $23M | $24M | · | $26M | $27M | $17M | · | $17M | $18M | |
| Total Liabilities | $312M | $256M | $264M | $280M | $265M | $267M | $288M | $303M | $248M | · | $255M | $243M | $219M | · | $206M | $210M | |
| Long-term Debt | $72M | $8M | $24M | $33M | $23M | $23M | $28M | $60M | $38M | · | · | · | · | · | $31M | $33M | |
| Total Debt | $72M | · | $24M | $33M | $23M | · | $28M | $60M | $38M | · | $14M | $13M | $40M | · | $31M | $33M | |
| Common Stock | $412.0K | $406.0K | $406.0K | $404.0K | $403.0K | $397.0K | $396.0K | $341.0K | $336.0K | · | $331.0K | $331.0K | $329.0K | · | $328.0K | $320.0K | |
| Paid-in Capital | $229M | $226M | $225M | $224M | $222M | $221M | $219M | $192M | $190M | · | $190M | $189M | $189M | · | $188M | $187M | |
| Retained Earnings | $-57M | $-61M | $-61M | $-64M | $-65M | $-64M | $-70M | $-75M | $-68M | · | $-58M | $-57M | $-57M | · | $-39M | $-39M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | |
| AOCI | $-23.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $167M | $159M | $158M | $153M | $151M | $151M | $142M | $111M | $116M | $121M | $126M | $126M | $126M | $138M | $142M | $141M | |
| Liabilities + Equity | $479M | $415M | $422M | $433M | $416M | $417M | $430M | $414M | $364M | · | $380M | $369M | $344M | · | $348M | $351M | |
| Shares Outstanding | 40,479,278 | 39,900,908 | 39,889,867 | 39,735,245 | 39,544,575 | 38,970,366 | 38,898,885 | 33,370,955 | 32,864,114 | · | 32,342,110 | 32,411,537 | 32,174,741 | · | 32,054,885 | 31,255,584 |
التدفق النقدي 16
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $358.0K | $209.0K | $364.0K | $945.0K | $524.0K | $639.0K | $951.0K | $794.0K | |
| Deferred Tax | $-7M | $23.0K | $27.0K | $13.0K | $-11.0K | $9.0K | $2.0K | $-29.0K | $-9.0K | $-27.0K | $-81.0K | $-49.0K | $54.0K | $-7.0K | $-21.0K | $22.0K | |
| Amort. of Intangibles | $390.0K | · | · | · | · | · | · | · | · | $44.0K | $59.0K | $162.0K | $162.0K | $310.0K | $309.0K | $310.0K | |
| Other Non-cash | $1M | · | · | · | $-6M | · | · | · | $-21M | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $5M | $14M | $23M | $-6M | $-3M | $13M | $37M | $-15M | $-23M | $46M | $-17M | $-9M | $-3M | $464.0K | $-3M | $2M | |
| CapEx | $9M | $13M | $9M | $7M | $9M | $3M | $4M | $5M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $4M | |
| Investing Cash Flow | $-53M | $10M | $-9M | $-6M | $-9M | $-3M | $-3M | $-5M | $-2M | $-3M | $-2M | $8M | $-1M | $-4M | $803.0K | $-4M | |
| Debt Issued | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $337.0K | $-785.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $337.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $52M | $-26M | $-11M | $622.0K | $-3M | $-11M | $-11M | $20M | $-2M | $-15M | $12M | $8M | $3M | $4M | $-4M | $4M | |
| Taxes Paid | $-115.0K | $-259.0K | $0 | $706.0K | $118.0K | $291.0K | $300.0K | $354.0K | $-148.0K | $3.0K | $0 | $719.0K | $-104.0K | $0 | $52.0K | $552.0K | |
| Free Cash Flow | $-4M | · | · | · | $-12M | · | · | · | $-25M | · | · | · | $-5M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-28M | · | · | · | $-7M | · | · | · |
الربحية 8
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.0% | · | 13.2% | 12.6% | 12.2% | · | 11.9% | 9.5% | 9.7% | · | 11.3% | 7.5% | 3.7% | · | 7.4% | 7.4% | |
| Operating Margin | -0.37% | · | 2.4% | 1.7% | 0.44% | · | 3.4% | -1.4% | -1.9% | · | 1.5% | 1.1% | -6.7% | · | 0.62% | -1.5% | |
| Net Margin | 2.2% | · | 1.5% | 0.41% | -0.75% | · | 1.9% | -3.4% | -3.8% | · | -0.39% | -0.14% | -7.9% | · | 0.14% | -1.6% | |
| Pretax Margin | -1.0% | · | 1.6% | 0.31% | -0.68% | · | 1.9% | -3.1% | -4.0% | · | -0.46% | -0.16% | -7.5% | · | · | -1.9% | |
| EBITDA Margin | 1.7% | · | 2.4% | 1.7% | 2.1% | · | 3.4% | -1.4% | 0.67% | · | 1.5% | 1.1% | -3.7% | · | 0.62% | -1.5% | |
| ROA | 1.1% | · | 0.77% | 0.20% | -0.36% | · | 1.1% | -1.7% | -1.7% | · | -0.18% | -0.07% | -3.7% | · | 0.07% | -0.83% | |
| ROE | 2.9% | · | 2.2% | 0.64% | -1.1% | · | 3.2% | -5.6% | -5.0% | · | -0.49% | -0.19% | -9.4% | · | 0.17% | -2.0% | |
| ROIC | 0.72% | · | 2.7% | 2.5% | 0.53% | · | 4.5% | -1.8% | -1.9% | · | 1.6% | 1.2% | -6.8% | · | · | -1.3% |
السيولة والملاءة 5
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.1 | · | 1.2 | 1.2 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | |
| Debt / Equity | 0.4 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.3 | · | 0.1 | 0.1 | 0.3 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.4 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.4 | 0.2 | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.9 | · | 0.8 | 0.8 | -6.5 | · | 0.9 | -3.0 |
الكفاءة 2
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Inventory Turnover | 77.9 | · | 88.2 | 93.3 | 69.1 | · | 76.7 | 71.4 | 53.2 | · | 57.5 | 72.4 | 72.0 | · | 93.3 | 92.4 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $835M | · | $846M | $813M | $768M | · | $748M | $704M | $671M | · | $693M | $719M | $711M | · | $692M | $655M | |
| Net Income TTM | $7M | · | $7M | $-3M | $-10M | · | $-9M | $-14M | $-20M | · | $-13M | $-16M | $-20M | · | $-18M | $-15M | |
| Market Cap | $441M | · | $332M | $360M | $207M | · | $224M | $317M | $269M | · | $173M | $91M | $83M | · | $85M | $71M | |
| Enterprise Value | $507M | · | $351M | $392M | $217M | · | $224M | $373M | $302M | · | $183M | $95M | $121M | · | $113M | $96M | |
| P/E | 60.6 | · | 46.2 | -90.7 | -16.9 | · | -19.9 | -22.6 | -13.4 | · | -13.1 | -5.7 | -4.0 | · | -4.6 | -4.8 | |
| P/S | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| P/B | 2.6 | · | 2.1 | 2.4 | 1.4 | · | 1.6 | 2.9 | 2.3 | · | 1.4 | 0.7 | 0.7 | · | 0.6 | 0.5 | |
| P / Tangible Book | 3.5 | · | 2.1 | 2.4 | 1.4 | · | 1.6 | 2.9 | 2.3 | · | 1.5 | 0.8 | 0.7 | · | 0.6 | 0.5 | |
| P / Cash Flow | 89.6 | · | · | · | -60.1 | · | · | · | -11.8 | · | · | · | -27.5 | · | · | · | |
| P / FCF | -120.9 | · | · | · | -16.6 | · | · | · | -10.9 | · | · | · | -17.0 | · | · | · | |
| EV / EBITDA | 141.3 | · | 65.9 | 114.2 | 54.2 | · | 28.8 | -134.7 | 278.9 | · | 71.6 | 46.8 | -20.4 | · | 99.5 | -33.8 | |
| EV / FCF | -138.9 | · | · | · | -17.4 | · | · | · | -12.3 | · | · | · | -24.6 | · | · | · | |
| EV / Revenue | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.3 | 0.1 | 0.2 | · | 0.2 | 0.1 | |
| Earnings Yield | 1.7% | · | 2.2% | -1.1% | -5.9% | · | -5.0% | -4.4% | -7.4% | · | -7.6% | -17.4% | -24.7% | · | -22.0% | -21.1% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $852M | — | $796M | $712M | $748M |
| هامش الربح الإجمالي % | 12.4% | — | 11.5% | 8.7% | 6.8% |
| هامش الربح التشغيلي % | 1.7% | — | 1.5% | -0.93% | -1.1% |
| صافي الدخل | $2M | — | $-2M | $-18M | $-13M |
| EPS المخفف | $0.06 | — | $-0.05 | $-0.55 | $-0.40 |
الميزانية العمومية
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | — | 0.2 | 0.3 | 0.3 |
| النسبة الحالية | 1.4 | — | 1.4 | 1.3 | 1.2 |
| النسبة السريعة | 0.0 | — | 0.1 | 0.1 | 0.0 |
التدفق النقدي
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-11M | — | $-1M | $8M | $-5M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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