ALOT AstroNova, Inc. - Common Stock
$14.02
Price · May 19, 2026
Fundamentals as of Apr 15, 2026
52W Range
$7–$15
87% of range
Analyst Rating
HOLD
6 analysts
Price Target
—
P/E (TTM)
-29.4
ROE
-3.1%
Net Profit Margin
-1.6%
ALOT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.02
Market Cap
—
P/E (TTM)
-29.4
EPS (TTM)
$-0.31
Revenue (TTM)
$151M
Div Yield
—
ROE
-3.1%
Debt/Equity
0.3
52W Range
$7 – $15
ALOT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$151M
2017-01-31
→
2026-01-31
EPS
$-0.31
2017-01-31
→
2026-01-31
Free Cash Flow
$11M
2017-01-31
→
2026-01-31
Margins
-1.6%
2017-01-31
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ALOT
Peer Median
P/E (TTM)
-29.4
23.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ALOT
Peer Median
Gross Margin
31.6%
36.5%
Operating Margin
0.80%
—
Net Profit Margin
-1.6%
-16.9%
ROA
-1.7%
-11.3%
ROE
-3.1%
-11.3%
ROIC
1.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ALOT
Peer Median
Debt / Equity
0.3
52.4
Current Ratio
1.8
1.5
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ALOT
Peer Median
Revenue YoY
-0.51%
—
Revenue CAGR 3Y
1.8%
—
Revenue CAGR 5Y
5.3%
—
EPS YoY
75.0%
—
Net Income YoY
76.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ALOT
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 25, 2020 | $0.0700 |
| Dec. 18, 2019 | $0.0700 |
| Sept. 13, 2019 | $0.0700 |
| June 18, 2019 | $0.0700 |
| June 14, 2019 | $0.0700 |
| March 27, 2019 | $0.0700 |
| Dec. 13, 2018 | $0.0700 |
| Sept. 13, 2018 | $0.0700 |
| June 14, 2018 | $0.0700 |
| March 21, 2018 | $0.0700 |
| Dec. 12, 2017 | $0.0700 |
| Sept. 14, 2017 | $0.0700 |
| June 7, 2017 | $0.0700 |
| March 21, 2017 | $0.0700 |
| Dec. 12, 2016 | $0.0700 |
| Sept. 14, 2016 | $0.0700 |
| June 8, 2016 | $0.0700 |
| March 9, 2016 | $0.0700 |
| Dec. 16, 2015 | $0.0700 |
| Sept. 9, 2015 | $0.0700 |
ALOT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Jun 03, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $-0.04 | — | — |
| Sept. 30, 2026 | $0.20 | — | — |
| March 31, 2026 | $0.05 | — | — |
| Dec. 31, 2025 | $0.06 | — | — |
| Sept. 30, 2025 | $0.06 | — | — |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALOT | — | -29.4 | -0.51% | -1.6% | -3.1% | 31.6% |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| IMMR | — | 3.8 | -11.8% | — | — | — |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| QMCO | $100M | -0.6 | -12.0% | -42.0% | 63.8% | 40.1% |
| VTIX | — | — | — | — | — | — |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| FOXX | — | — | — | — | — | — |
| EBON | — | — | — | — | — | — |
| AIMD | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151M | $151M | $148M | $143M | $117M | $116M | $133M | $137M | $113M | $98M | $95M | $88M | |
| Cost of Revenue | $103M | $101M | $99M | $94M | $74M | $75M | $85M | $83M | $69M | $59M | $56M | $51M | |
| Gross Profit | $48M | $51M | $50M | $48M | $44M | $41M | $49M | $54M | $44M | $39M | $38M | $37M | |
| R&D Expense | $7M | $6M | $6M | $7M | $7M | $6M | $8M | $8M | $7M | $6M | $7M | $6M | |
| SG&A Expense | $16M | $16M | $11M | $11M | $10M | $9M | $11M | $11M | $9M | $8M | $7M | $6M | |
| Operating Expenses | $46M | $59M | $41M | $43M | $39M | $39M | $46M | $45M | $39M | $33M | $32M | $30M | |
| Operating Income | $1M | $-9M | $9M | $5M | $4M | $2M | $2M | $9M | $5M | $6M | $6M | $7M | |
| Interest Expense | · | · | $3M | $2M | $677.0K | $955.0K | $682.0K | $600.0K | $402.0K | · | · | · | |
| Other Non-op | $-93.0K | $-772.0K | $57.0K | $119.0K | $-27.0K | $111.0K | $67.0K | $64.0K | $-21.0K | $246.0K | $903.0K | $-380.0K | |
| Pretax Income | $-3M | $-12M | $6M | $3M | $7M | $2M | $1M | $7M | $5M | $7M | $7M | $7M | |
| Income Tax | $-160.0K | $2M | $1M | $749.0K | $605.0K | $895.0K | $-389.0K | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $-2M | $-14M | $5M | $3M | $6M | $1M | $2M | $6M | $3M | $4M | $5M | $5M | |
| EPS (Basic) | $-0.31 | $-1.93 | $0.63 | $0.36 | $0.89 | $0.18 | $0.25 | $0.83 | $0.48 | $0.57 | $0.62 | $0.61 | |
| EPS (Diluted) | $-0.31 | $-1.93 | $0.63 | $0.36 | $0.88 | $0.18 | $0.24 | $0.81 | $0.47 | $0.56 | $0.61 | $0.60 | |
| Shares (Basic) | 7,614,000 | 7,509,000 | 7,415,000 | 7,307,000 | 7,207,000 | 7,104,000 | 7,024,000 | 6,881,000 | 6,911,000 | 7,421,000 | 7,288 | 7,612 | |
| Shares (Diluted) | 7,614,000 | 7,509,000 | 7,496,000 | 7,374,000 | 7,339,000 | 7,166,000 | 7,238,000 | 7,084,000 | 7,015,000 | 7,572,000 | 7,471 | 7,834 | |
| EBITDA | $6M | $-4M | $13M | $9M | $8M | $8M | $9M | $15M | $9M | $9M | $8M | $9M |
Balance Sheet 30
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $5M | $4M | $5M | $11M | $4M | $8M | $10M | $18M | $10M | $8M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $7M | $10M | $15M | |
| Receivables | $19M | $21M | $23M | $22M | $17M | $17M | $20M | $23M | $22M | $16M | $15M | $14M | |
| Inventory | $43M | $48M | $46M | $51M | $35M | $30M | $34M | $30M | $28M | $20M | $15M | $16M | |
| Prepaid Expense | $4M | $4M | $3M | $3M | $4M | $2M | $2M | $1M | $1M | $1M | $4M | $4M | |
| Current Assets | $71M | $78M | $77M | $80M | $64M | $61M | $60M | $63M | $63M | $61M | $55M | $59M | |
| PP&E (Net) | $14M | $16M | $14M | $14M | $11M | $12M | $11M | $10M | $10M | $9M | $10M | $8M | |
| PP&E (Gross) | $40M | $59M | $57M | $55M | $51M | $51M | $48M | $45M | $43M | $40M | $40M | $37M | |
| Accum. Depreciation | $26M | $43M | $43M | $41M | $39M | $39M | $37M | $35M | $33M | $31M | $30M | $28M | |
| Goodwill | $17M | $16M | $15M | $15M | $12M | $13M | $12M | $12M | $13M | $5M | $5M | $991.0K | |
| Intangibles | $21M | $24M | $19M | $21M | $19M | $22M | $25M | $30M | $34M | $5M | $6M | $3M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $50M | $13M | $14M | $7M | |
| Total Assets | $138M | $146M | $133M | $139M | $115M | $115M | $117M | $119M | $122M | $84M | $78M | $74M | |
| Accounts Payable | $7M | $8M | $8M | $8M | $9M | $6M | $4M | $6M | $12M | $5M | $3M | $3M | |
| Accrued Liabilities | $5M | $4M | $3M | $3M | $4M | $4M | $5M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | $0 | $581.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $38M | $46M | $30M | $37M | $20M | $21M | $27M | $25M | $26M | $12M | $10M | $10M | |
| Capital Leases | $2M | $2M | $415.0K | $555.0K | $808.0K | $1M | $1M | · | · | · | · | · | |
| Deferred Tax | $0 | $40.0K | $99.0K | $167.0K | $186.0K | $384.0K | $435.0K | $40.0K | $698.0K | $11.0K | $78.0K | $83.0K | |
| Other Non-current Liabilities | $241.0K | $0 | · | · | $399.0K | $681.0K | $1M | $2M | $3M | $1M | · | · | |
| Total Liabilities | $61M | $70M | $43M | $55M | $34M | $41M | $45M | $49M | $59M | $13M | $11M | $11M | |
| Long-term Debt | $21M | $25M | $13M | $14M | $9M | $12M | $13M | $18M | $23M | · | · | · | |
| Total Debt | $21M | $26M | $13M | $14M | $9M | $12M | $13M | $18M | $23M | · | · | · | |
| Common Stock | $554.0K | $547.0K | $541.0K | $534.0K | $528.0K | $521.0K | $517.0K | $511.0K | $500.0K | $492.0K | $483.0K | $477.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $44M | |
| Retained Earnings | $47M | $49M | $64M | $59M | $57M | $50M | $49M | $50M | $46M | $44M | $42M | $40M | |
| Treasury Stock | $35M | $35M | $35M | $34M | $34M | $34M | $33M | $33M | $32M | $21M | $20M | $20M | |
| AOCI | $-2M | $-3M | $-2M | $-2M | $-2M | $-384.0K | $-1M | $-818.0K | $-172.0K | $-1M | $-975.0K | $-699.0K | |
| Stockholders' Equity | $77M | $76M | $90M | $84M | $81M | $75M | $71M | $70M | $64M | $71M | $67M | $64M | |
| Liabilities + Equity | $138M | $146M | $133M | $139M | $115M | $115M | $117M | $119M | $122M | $84M | $78M | $74M |
Cash Flow 19
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $6M | $6M | $6M | $4M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $511.0K | |
| Deferred Tax | $-1M | $790.0K | $-78.0K | $-1M | $211.0K | $-1M | $-2M | $-2M | $744.0K | $174.0K | $-292.0K | $-397.0K | |
| Amort. of Intangibles | $3M | $3M | $2M | $2M | $2M | $4M | $4M | $4M | $2M | $700.0K | $500.0K | $700.0K | |
| Restructuring | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $8M | $12M | $2M | $-9M | $-11M | $7M | $-5M | $-9M | $-6M | $-899.0K | $220.0K | $-5M | |
| Operating Cash Flow | $12M | $5M | $12M | $-3M | $1M | $16M | $3M | $5M | $4M | $7M | $8M | $1M | |
| CapEx | $332.0K | $1M | $875.0K | $229.0K | $2M | $3M | $3M | $3M | $2M | $1M | $3M | $2M | |
| Investing Cash Flow | $-219.0K | $-20M | $-875.0K | $-17M | $-2M | $-3M | $-3M | $-2M | $-21M | $3M | · | $6M | |
| Debt Issued | $20M | $15M | $0 | $6M | $10M | $15M | · | · | $24M | · | · | · | |
| Net Debt Issued | $20M | $15M | $0 | $6M | $10M | $11M | $-5M | $-5M | $23M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $11M | · | · | $6M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-11M | · | · | $-6M | |
| Dividends Paid | · | · | · | · | · | $497.0K | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-13M | $15M | $-11M | $19M | $-6M | $-5M | $-4M | $-6M | $9M | $-2M | · | $-7M | |
| Net Change in Cash | $-978.0K | $523.0K | $581.0K | $-1M | $-6M | $7M | $-3M | $-3M | $-8M | $8M | $2M | $-383.0K | |
| Taxes Paid | $634.0K | $2M | $2M | $311.0K | $2M | $446.0K | $3M | $3M | $2M | $-84.0K | $2M | $5M | |
| Free Cash Flow | $11M | $4M | $11M | $-3M | $-402.0K | $13M | $318.0K | $735.0K | $2M | $6M | $5M | $-756.0K | |
| Levered FCF | · | · | $9M | $-4M | $-1M | $13M | $-742.5K | $48.2K | $1M | · | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | 34.9% | 34.9% | 33.8% | 37.2% | 35.6% | 36.5% | 39.5% | 38.8% | 40.1% | 40.3% | 41.9% | |
| Operating Margin | 0.80% | -5.7% | 5.9% | 3.8% | 3.6% | 2.1% | 1.8% | 6.4% | 4.8% | 6.4% | 6.3% | 8.2% | |
| Net Margin | -1.6% | -9.6% | 3.2% | 1.9% | 5.5% | 1.1% | 1.3% | 4.2% | 2.9% | 4.3% | 4.8% | 5.3% | |
| Pretax Margin | -1.7% | -8.1% | 4.1% | 2.4% | 6.0% | 1.9% | 1.0% | 5.3% | 4.5% | 6.7% | 7.3% | 7.8% | |
| EBITDA Margin | 4.0% | -2.5% | 8.8% | 6.6% | 7.0% | 7.2% | 6.5% | 10.9% | 8.3% | 8.8% | 8.5% | 10.5% | |
| ROA | -1.7% | -10.4% | 3.5% | 2.1% | 5.6% | 1.1% | 1.5% | 4.8% | 3.2% | 5.2% | 5.9% | 6.1% | |
| ROE | -3.1% | -17.3% | 5.3% | 3.2% | 7.9% | 1.7% | 2.4% | 8.5% | 4.9% | 6.1% | 6.9% | 7.2% | |
| ROIC | 1.1% | -10.0% | 6.6% | 4.3% | 4.3% | 1.7% | 3.7% | 7.8% | 4.0% | 5.7% | 5.8% | 7.7% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 2.6 | 2.1 | 3.2 | 2.9 | 2.2 | 2.5 | 2.5 | 5.1 | 5.7 | 6.5 | |
| Quick Ratio | 0.6 | 0.6 | 0.9 | 0.7 | 1.1 | 1.4 | 0.9 | 1.3 | 1.3 | 3.4 | 3.7 | 3.9 | |
| Debt / Equity | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | · | · | · | |
| Interest Coverage | · | · | 3.3 | 3.2 | 6.3 | 4.9 | 2.9 | 10.0 | 13.5 | · | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | |
| Inventory Turnover | 2.3 | 2.1 | 2.0 | 2.2 | 2.3 | 2.3 | 2.6 | 2.9 | 2.9 | 3.4 | 3.7 | 3.3 | |
| Receivables Turnover | 7.5 | 6.8 | 6.6 | 7.4 | 6.8 | 6.2 | 6.2 | 6.0 | 6.0 | 6.3 | 6.4 | 6.9 |
Growth Rates 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.51% | 2.2% | 3.9% | 21.3% | 1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 8.8% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 75.0% | -59.1% | 388.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 51.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 76.4% | -58.6% | 400.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 54.0% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $151M | $151M | $148M | $143M | $117M | $116M | $133M | $137M | $113M | $98M | $95M | $88M | |
| Net Income TTM | $-2M | $-14M | $5M | $3M | $6M | $1M | $2M | $6M | $3M | $4M | $5M | $5M | |
| P/E | -29.4 | -6.0 | 28.0 | 36.8 | 15.6 | 59.7 | 51.8 | 24.7 | 28.7 | 24.8 | 25.7 | 24.9 | |
| Earnings Yield | -3.4% | -16.6% | 3.6% | 2.7% | 6.4% | 1.7% | 1.9% | 4.0% | 3.5% | 4.0% | 3.9% | 4.0% | |
| Payout Ratio | · | · | · | · | · | 38.7% | 112.1% | 33.7% | 59.2% | 49.2% | 45.3% | 45.6% | |
| Annual Payout | · | · | · | · | · | $497.0K | $2M | $2M | $2M | $2M | $2M | $2M |
Income Statement 17
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38M | $39M | $36M | $38M | $37M | $40M | $41M | $33M | $40M | $38M | $36M | $35M | $40M | $39M | $32M | $31M | |
| Cost of Revenue | $28M | $25M | $24M | $25M | $27M | $27M | $26M | $21M | $27M | $23M | $26M | $23M | $26M | $27M | $21M | $20M | |
| Gross Profit | $9M | $14M | $12M | $13M | $11M | $14M | $14M | $12M | $13M | $15M | $10M | $12M | $14M | $12M | $11M | $11M | |
| R&D Expense | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $1M | $5M | $5M | $5M | $3M | $4M | $5M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $9M | $13M | $12M | $12M | $23M | $12M | $13M | $11M | $9M | $10M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Operating Income | $56.0K | $1M | $-708.0K | $571.0K | $-12M | $1M | $1M | $1M | $4M | $5M | $-1M | $1M | $2M | $1M | $1M | $764.0K | |
| Interest Expense | · | · | · | · | · | · | · | $482.0K | · | $630.0K | $674.0K | $615.0K | · | $701.0K | $210.0K | $175.0K | |
| Other Non-op | $47.0K | $-91.0K | $-74.0K | $25.0K | $-825.0K | $21.0K | $8.0K | $-117.0K | $287.0K | $-287.0K | $62.0K | $-5.0K | $84.0K | $-17.0K | $21.0K | $31.0K | |
| Pretax Income | $-788.0K | $250.0K | $-2M | $-301.0K | $-13M | $274.0K | $-50.0K | $747.0K | $3M | $4M | $-2M | $1M | $2M | $391.0K | $804.0K | $485.0K | |
| Income Tax | $347.0K | $-128.0K | $-454.0K | $75.0K | $2M | $34.0K | $261.0K | $-434.0K | $641.0K | $949.0K | $-390.0K | $179.0K | $367.0K | $102.0K | $220.0K | $60.0K | |
| Net Income | $-1M | $378.0K | $-1M | $-376.0K | $-15M | $240.0K | $-311.0K | $1M | $3M | $3M | $-2M | $848.0K | $1M | $289.0K | $584.0K | $425.0K | |
| EPS (Basic) | $-0.15 | $0.05 | $-0.16 | $-0.05 | $-2.08 | $0.03 | $-0.04 | $0.16 | $0.36 | $0.37 | $-0.22 | $0.12 | $0.18 | $0.04 | $0.08 | $0.06 | |
| EPS (Diluted) | $-0.15 | $0.05 | $-0.16 | $-0.05 | $-2.08 | $0.03 | $-0.04 | $0.15 | $0.37 | $0.37 | $-0.22 | $0.11 | $0.18 | $0.04 | $0.08 | $0.06 | |
| Shares (Basic) | -15,189,000 | 7,633,000 | 7,610,000 | 7,560,000 | 8,000 | 7,524,000 | 7,516,000 | 7,459,000 | -14,803,000 | 7,428,000 | 7,420,000 | 7,370,000 | -14,590,000 | 7,324,000 | 7,310,000 | 7,263,000 | |
| Shares (Diluted) | -15,254,000 | 7,698,000 | 7,610,000 | 7,560,000 | -96,000 | 7,580,000 | 7,516,000 | 7,628,000 | -14,859,000 | 7,485,000 | 7,420,000 | 7,450,000 | -14,714,000 | 7,379,000 | 7,348,000 | 7,361,000 | |
| EBITDA | · | $1M | $-708.0K | $2M | · | $1M | $1M | $2M | · | $5M | $-1M | $3M | · | $1M | $1M | $2M |
Balance Sheet 27
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $4M | · | $5M | $5M | $5M | · | $4M | $4M | $6M | |
| Receivables | $19M | $20M | $19M | $21M | $21M | $25M | $23M | $18M | · | $22M | $18M | $19M | · | $22M | $17M | $18M | |
| Inventory | $43M | $45M | $48M | $51M | $48M | $49M | $51M | $45M | · | $47M | $49M | $53M | · | $50M | $42M | $37M | |
| Prepaid Expense | $4M | $5M | $4M | $3M | $4M | $5M | $4M | $3M | · | $3M | $3M | $3M | · | $5M | $4M | $4M | |
| Current Assets | $71M | $74M | $75M | $81M | $78M | $83M | $83M | $70M | · | $77M | $75M | $81M | · | $81M | $68M | $65M | |
| PP&E (Net) | $14M | $15M | $17M | $18M | $16M | $18M | $19M | $14M | · | $14M | $14M | $14M | · | $14M | $11M | $11M | |
| PP&E (Gross) | $40M | $61M | $63M | $63M | $59M | $69M | $69M | $57M | · | $57M | $56M | $55M | · | · | · | · | |
| Accum. Depreciation | $26M | $46M | $46M | $46M | $43M | $51M | $50M | $43M | · | $42M | $42M | $42M | · | · | · | · | |
| Goodwill | $17M | $17M | $15M | $15M | $16M | $25M | $25M | $15M | $15M | $14M | $15M | $15M | · | $18M | $12M | $12M | |
| Intangibles | $21M | $22M | $23M | $23M | $24M | $25M | $27M | $18M | · | $19M | $20M | $21M | · | $19M | $18M | $19M | |
| Total Assets | $138M | $141M | $143M | $150M | $146M | $166M | $169M | $127M | · | $134M | $133M | $139M | · | $140M | $116M | $115M | |
| Accounts Payable | $7M | $7M | $7M | $11M | $8M | $8M | $10M | $7M | · | $5M | $5M | $8M | · | $10M | $8M | $7M | |
| Accrued Liabilities | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | · | $4M | $5M | $3M | · | $4M | $3M | $4M | |
| Short-term Debt | $0 | $0 | $253.0K | $327.0K | $581.0K | $1M | $3M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $38M | $41M | $44M | $49M | $46M | $45M | $45M | $23M | · | $34M | $33M | $37M | · | $41M | $23M | $21M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $680.0K | · | $459.0K | $530.0K | $581.0K | · | $550.0K | $627.0K | $708.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $40.0K | $3M | $3M | $92.0K | · | $152.0K | $182.0K | $172.0K | · | $79.0K | $127.0K | $140.0K | |
| Other Non-current Liabilities | $241.0K | $138.0K | $43.0K | · | $0 | · | · | · | · | · | · | · | · | · | · | $399.0K | |
| Total Liabilities | $61M | $64M | $67M | $74M | $70M | $74M | $77M | $35M | · | $47M | $48M | $54M | · | $59M | $35M | $34M | |
| Long-term Debt | $21M | $22M | $24M | $26M | $25M | $27M | $29M | $12M | · | $13M | $13M | $14M | · | $15M | $9M | $9M | |
| Total Debt | · | $22M | $24M | $26M | · | · | $32M | $12M | · | $13M | $13M | $14M | · | $15M | $9M | $9M | |
| Common Stock | $554.0K | $553.0K | $552.0K | $550.0K | $547.0K | $546.0K | $546.0K | $545.0K | · | $540.0K | $540.0K | $538.0K | · | $534.0K | $533.0K | $532.0K | |
| Retained Earnings | $47M | $48M | $48M | $49M | $49M | $65M | $65M | $65M | · | $61M | $58M | $60M | · | $58M | $58M | $57M | |
| Treasury Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $34M | $34M | $34M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | · | $-3M | $-2M | $-2M | · | $-4M | $-3M | $-3M | |
| Stockholders' Equity | $77M | $77M | $76M | $77M | $76M | $92M | $92M | $91M | $90M | $87M | $84M | $85M | $84M | $81M | $81M | $81M | |
| Liabilities + Equity | $138M | $141M | $143M | $150M | $146M | $166M | $169M | $127M | · | $134M | $133M | $139M | · | $140M | $116M | $115M |
Cash Flow 14
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $855.0K | $1M | $1M | $1M | $1M | $1M | $911.0K | $1M | $1M | $1M | $1M | $1M | $801.0K | $908.0K | $912.0K | |
| Stock-based Comp | $751.0K | $754.0K | $499.0K | $306.0K | $219.0K | $353.0K | $481.0K | $325.0K | $282.0K | $311.0K | $398.0K | $356.0K | $313.0K | $405.0K | $235.0K | $337.0K | |
| Amort. of Intangibles | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $400.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $400.0K | $400.0K | $400.0K | |
| Other Non-cash | · | · | · | $3M | · | · | · | $4M | · | · | · | $383.0K | · | · | · | $-3M | |
| Operating Cash Flow | $4M | $3M | $249.0K | $4M | $3M | $-5M | $162.0K | $7M | $6M | $1M | $2M | $3M | $5M | $-4M | $-2M | $-2M | |
| CapEx | $139.0K | $86.0K | $47.0K | $60.0K | $79.0K | $256.0K | $338.0K | $492.0K | $-404.0K | $785.0K | $446.0K | $48.0K | $7.0K | $59.0K | $113.0K | $50.0K | |
| Investing Cash Flow | $-126.0K | $14.0K | $-47.0K | $-60.0K | $-79.0K | $1M | $-21M | $-492.0K | $404.0K | $-785.0K | $-446.0K | $-48.0K | $-7.0K | $-17M | $-113.0K | $-50.0K | |
| Debt Issued | $0 | $20M | · | · | $0 | $0 | · | · | · | $0 | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-3M | $-4M | $-2M | $-4M | $-2M | $3M | $22M | $-7M | $-7M | $-128.0K | $-3M | $-1M | $-5M | $21M | $1M | $2M | |
| Net Change in Cash | $466.0K | $-249.0K | $-1M | $303.0K | $618.0K | $-392.0K | $834.0K | $-537.0K | $-300.0K | $297.0K | $-883.0K | $1M | $-550.0K | $211.0K | $-1M | $478.0K | |
| Taxes Paid | $13.0K | $58.0K | $663.0K | $-100.0K | $707.0K | $963.0K | $447.0K | $93.0K | $409.0K | $21.0K | $1M | $235.0K | $46.0K | $139.0K | $566.0K | $-440.0K | |
| Free Cash Flow | · | · | · | $4M | · | · | · | $6M | · | · | · | $3M | · | · | · | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | $6M | · | · | · | $2M | · | · | · | · |
Profitability 8
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 36.2% | 32.2% | 33.6% | · | 33.9% | 35.3% | 36.3% | · | 39.4% | 27.3% | 35.0% | · | 31.7% | 35.3% | 34.6% | |
| Operating Margin | · | 3.3% | -2.0% | 1.5% | · | 3.1% | 2.6% | 4.1% | · | 12.3% | -3.4% | 4.1% | · | 3.4% | 3.8% | 2.5% | |
| Net Margin | · | 0.97% | -3.4% | -1.0% | · | 0.59% | -0.77% | 3.6% | · | 7.3% | -4.5% | 2.4% | · | 0.73% | 1.8% | 1.4% | |
| Pretax Margin | · | 0.64% | -4.7% | -0.80% | · | 0.68% | -0.12% | 2.3% | · | 9.9% | -5.7% | 2.9% | · | 0.99% | 2.5% | 1.6% | |
| EBITDA Margin | · | 3.3% | -2.0% | 4.9% | · | 3.1% | 2.6% | 6.9% | · | 12.3% | -3.4% | 7.1% | · | 3.4% | 3.8% | 5.4% | |
| ROA | · | 0.25% | -0.80% | -0.27% | · | · | -0.21% | 0.89% | · | 2.0% | -1.3% | 0.67% | · | 0.23% | 0.50% | 0.37% | |
| ROE | · | 0.45% | -1.5% | -0.45% | · | · | -0.35% | 1.3% | · | 3.3% | -1.9% | 1.0% | · | 0.35% | 0.71% | 0.54% | |
| ROIC | · | 2.0% | -0.52% | 0.69% | · | · | 5.3% | 2.1% | · | 3.5% | -0.99% | 1.2% | · | 1.0% | 1.0% | 0.75% |
Liquidity & Solvency 5
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.7 | 1.7 | · | · | 1.9 | 3.1 | · | 2.3 | 2.2 | 2.2 | · | 2.0 | 3.0 | 3.1 | |
| Quick Ratio | · | 0.6 | 0.5 | 0.5 | · | · | 0.6 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 1.0 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | · | 0.4 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.3 | · | · | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | · | 7.3 | -1.8 | 2.4 | · | 1.9 | 5.9 | · |
Efficiency 3
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.2 | 0.3 | · | · | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | |
| Receivables Turnover | · | 1.7 | 1.7 | 1.9 | · | · | 2.0 | 1.8 | · | 1.7 | 2.0 | 1.9 | · | 2.1 | 2.0 | 1.8 |
Valuation (TTM) 4
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $153M | $155M | $152M | · | $151M | $147M | $141M | · | $148M | $143M | $138M | · | $132M | $122M | $119M | |
| Net Income TTM | · | $-1M | $-2M | $-758.0K | · | · | $3M | $3M | · | $2M | $104.0K | $2M | · | $873.0K | $8M | $8M | |
| P/E | · | -69.2 | -51.4 | 92.3 | · | 24.1 | 56.4 | 42.7 | · | 44.3 | 1473.0 | 50.7 | · | 99.6 | 11.7 | 13.0 | |
| Earnings Yield | · | -1.4% | -1.9% | 1.1% | · | 4.2% | 1.8% | 2.3% | · | 2.3% | 0.07% | 2.0% | · | 1.0% | 8.6% | 7.7% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Revenue | $151M | $151M | $148M | $143M | $117M |
| Gross Margin % | 31.6% | 34.9% | 34.9% | 33.8% | 37.2% |
| Operating Margin % | 0.80% | -5.7% | 5.9% | 3.8% | 3.6% |
| Net Income | $-2M | $-14M | $5M | $3M | $6M |
| Diluted EPS | $-0.31 | $-1.93 | $0.63 | $0.36 | $0.88 |
Balance Sheet
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 |
| Current Ratio | 1.8 | 1.7 | 2.6 | 2.1 | 3.2 |
| Quick Ratio | 0.6 | 0.6 | 0.9 | 0.7 | 1.1 |
Cash Flow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $11M | $4M | $11M | $-3M | $-402.0K |
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