AMSC Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits2
Ex-date
Split
Type
March 25, 2015
1-for-10
Reverse
Nov. 29, 1994
3-for-2
Forward
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$299M2018-03-31 → 2026-03-31
EPS$3.052018-03-31 → 2026-03-31
Free Cash Flow$18M2018-03-31 → 2026-03-31
Net margin42.6%2018-03-31 → 2026-03-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AMSC
5Y avg
Peer Median
Verdict
P/E (TTM)
9.75Y avg ≈14.7
≈14.7
39.7
Undervalued
P/S (TTM)
4.55Y avg ≈3.1
≈3.1
4.7
Pricier
P/B (MRQ)
2.55Y avg ≈2.7
≈2.7
3.5
Fair value
Price / FCF (TTM)
70.85Y avg ≈102.7
≈102.7
·
·
Price / Cash Flow (TTM)
41.55Y avg ≈62.1
≈62.1
20.4
Overvalued
Price / Tangible Book (MRQ)
2.65Y avg ≈4.7
≈4.7
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AMSC
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
28.6%5Y avg ≈22.6%
≈22.6%
25.8%
In line
Operating Margin (TTM)
4.9%5Y avg ≈-11.0%
≈-11.0%
2.7%
Top tier
EBITDA Margin
3.8%5Y avg ≈-9.5%
≈-9.5%
2.9%
Top tier
Pretax Margin (TTM)
6.4%5Y avg ≈-10.6%
≈-10.6%
-10.6%
Top tier
Net Profit Margin (TTM)
42.6%5Y avg ≈-2.2%
≈-2.2%
-1.8%
Top tier
ROA (TTM)
22.5%5Y avg ≈-1.8%
≈-1.8%
-0.08%
Top tier
ROE (TTM)
30.2%5Y avg ≈-7.1%
≈-7.1%
6.6%
Top tier
ROIC
16.5%5Y avg ≈-10.2%
≈-10.2%
4.5%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AMSC
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
2.45Y avg ≈1.9
≈1.9
2.3
In line
Quick Ratio
1.55Y avg ≈1.2
≈1.2
1.3
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AMSC
5Y avg
Peer Median
Verdict
Revenue YoY
34.3%5Y avg ≈29.4%
≈29.4%
·
·
Revenue CAGR 3Y
41.3%5Y avg ≈29.0%
≈29.0%
·
·
Revenue CAGR 5Y
28.0%
·
·
·
EPS YoY
1806.2%
·
·
·
Net Income YoY
2118.0%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
AMSC
5Y avg
Peer Median
Verdict
EPS (Diluted)
$3.055Y avg ≈$0.17
≈$0.17
·
·
Revenue / Share
$6.815Y avg ≈$801.51
≈$801.51
·
·
Cash Flow / Share
$0.535Y avg ≈$-139.41
≈$-139.41
·
·
Cash / Share
$2.955Y avg ≈$1.93
≈$1.93
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AMSC
5Y avg
Peer Median
Verdict
Asset Turnover
0.65Y avg ≈0.7
≈0.7
0.6
In line
Inventory Turnover
2.45Y avg ≈2.8
≈2.8
4.2
Weak
Receivables Turnover
4.55Y avg ≈5.3
≈5.3
7.9
Weak
Revenue / Employee
≈$250.3K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Beat Rate75.0%
Avg Surprise38.4%
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2027
$0.16
$0.21
-25.3%
Dec. 31, 2026
May 27, 2026
$0.30
$0.19
60.0%
June 30, 2026
$0.16
$0.21
-22.9%
March 31, 2026
$0.30
$0.19
60.0%
Dec. 31, 2025
$0.23
$0.16
47.8%
Sept. 30, 2025
$0.20
$0.16
28.5%
June 30, 2025
$0.29
$0.12
136.9%
March 31, 2025
$0.12
$0.10
21.7%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$299M
$223M
$146M
$106M
$108M
$87M
$64M
$56M
·
$75M
$96M
Cost of Revenue
$208M
$161M
$110M
$97M
$95M
·
$54M
$42M
·
$64M
$74M
Gross Profit
$91M
$62M
$35M
$9M
$13M
·
$9M
$14M
·
$11M
$22M
R&D Expense
$16M
$11M
$8M
$9M
$10M
·
$10M
$10M
·
$13M
$12M
SG&A Expense
$58M
$43M
$32M
$29M
$27M
·
$23M
$22M
·
$26M
$29M
Operating Expenses
$80M
$63M
$47M
$42M
$35M
·
$33M
$-20M
·
$38M
$42M
Operating Income
$11M
$-1M
$-11M
$-33M
$-21M
$-23M
$-23M
$34M
·
$-28M
$-20M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-op
$-1M
$-265.0K
$-736.0K
$-148.0K
$-28.0K
·
$253.0K
$2M
·
$65.0K
$-2M
Pretax Income
$17M
$2M
$-11M
$-35M
$-21M
$-24M
$-17M
$33M
·
$-26M
$-21M
Income Tax
$-117M
$-4M
$309.0K
$215.0K
$-2M
$-832.0K
$195.0K
$6M
·
$1M
$2M
Net Income
$134M
$6M
$-11M
$-35M
$-19M
$-23M
$-17M
$27M
·
$-27M
$-23M
EPS (Basic)
$3.12
$0.16
$-0.37
$-1.26
$-0.71
$-0.95
$-0.81
$1.32
·
$-1.98
$-1.76
EPS (Diluted)
$3.05
$0.16
$-0.37
$-1.26
$-0.71
$-0.95
$-1.03
$1.29
·
$-1.98
$-1.76
Shares (Basic)
42,945,000
36,990,000
29,825,000
27,848,000
27,203,000
23,879
20,985,000
20,335,000
·
13,804,000
13,178,000
Shares (Diluted)
43,902,000
37,718,000
29,825,000
27,848,000
27,203,000
23,879
21,069,000
20,726,000
·
13,804,000
13,178,000
EBITDA
$11M
$4M
$-11M
$-30M
$-18M
$-23M
$-19M
$38M
·
$-21M
$-13M
Balance Sheet28
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$141M
$79M
$91M
$23M
$41M
$68M
$25M
$77M
·
$27M
$39M
Short-term Investments
·
·
·
·
$0
$5M
$30M
·
·
·
·
Receivables
$69M
$46M
$26M
$31M
$20M
$13M
$17M
$8M
·
$8M
$19M
Inventory
$104M
$71M
$42M
$37M
$24M
$13M
$19M
$12M
·
$17M
$19M
Prepaid Expense
$14M
$8M
$7M
$13M
$7M
$4M
$3M
$3M
·
$3M
$6M
Current Assets
$332M
$207M
$166M
$106M
$94M
$105M
$94M
$103M
·
$56M
$83M
PP&E (Net)
$90M
$39M
$11M
$12M
$14M
$9M
$9M
$9M
·
$43M
$50M
PP&E (Gross)
·
·
·
·
·
$51M
$49M
$50M
·
$116M
$117M
Accum. Depreciation
·
·
·
·
·
$42M
$40M
$41M
·
$72M
$67M
Goodwill
$175M
$48M
$43M
$43M
$43M
$35M
$2M
$2M
·
$0
·
Intangibles
$14M
$14M
$6M
$9M
$11M
$9M
$4M
$3M
·
$301.0K
$854.0K
Other Non-current Assets
$1M
$958.0K
$637.0K
$528.0K
$239.0K
$314.0K
$385.0K
$279.0K
·
$233.0K
$315.0K
Total Assets
$739M
$311M
$233M
$176M
$174M
$169M
$169M
$119M
·
$100M
$135M
Accounts Payable
$13M
$7M
$4M
$14M
$13M
$5M
$10M
$3M
·
$3M
$6M
Short-term Debt
·
·
·
·
·
·
·
·
·
$1M
$3M
Current Liabilities
$139M
$100M
$79M
$84M
$54M
$41M
$41M
$28M
·
$32M
$41M
Capital Leases
$3M
$3M
$2M
$2M
$3M
$3M
$3M
·
·
·
·
Deferred Tax
$0
$2M
$300.0K
$243.0K
$297.0K
$274.0K
$180.0K
$2M
·
$125.0K
$63.0K
Other Non-current Liabilities
$629.0K
$28.0K
$27.0K
$26.0K
$25.0K
$25.0K
$38.0K
$93.0K
·
$45.0K
$63.0K
Total Liabilities
$184M
$113M
$88M
$94M
$64M
$52M
$52M
$38M
·
$40M
$52M
Total Debt
·
·
$0
$15.0K
$90.0K
·
·
·
·
$1M
$3M
Common Stock
$480.0K
$399.0K
$373.0K
$299.0K
$289.0K
$280.0K
$229.0K
$216.0K
·
$147.0K
$141.0K
Retained Earnings
$-927M
$-1.06B
$-1.07B
$-1.06B
$-1.02B
$-1.00B
$-979M
$-962M
·
$-956M
$-928M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
·
$1M
$881.0K
AOCI
$4M
$2M
$2M
$2M
$-291.0K
$-277.0K
$-216.0K
$-5.0K
·
$-503.0K
$660.0K
Stockholders' Equity
$555M
$197M
$145M
$82M
$109M
$117M
$72M
$81M
·
$60M
$84M
Liabilities + Equity
$739M
$311M
$233M
$176M
$174M
$169M
$124M
$119M
·
$100M
$135M
Shares Outstanding
47,632,340
39,888,000
37,343,000
29,937,000
28,920
27,988
22,902,000
21,652,000
·
14,714,000
14,107,000
Cash Flow18
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$7M
$6M
$4M
$3M
$3M
$4M
$4M
$4M
·
$7M
$7M
Stock-based Comp
$16M
$8M
$5M
$5M
$5M
$3M
$2M
$3M
·
·
·
Deferred Tax
$-119M
$-4M
$65.0K
$24.0K
$-2M
$-1M
$-2M
$735.0K
·
$-242.0K
$-18.0K
Amort. of Intangibles
$3M
$2M
$2M
$3M
$2M
$1M
$300.0K
$300.0K
·
$600.0K
$600.0K
Restructuring
$0
$0
$-14.0K
$1M
$0
·
·
$450.0K
·
·
$33.0K
Other Non-cash
·
$13M
·
$5M
$-5M
·
$-4M
$8M
·
$9M
$11M
Operating Cash Flow
$23M
$28M
$2M
$-22M
$-19M
$-9M
$-16M
$43M
·
$-11M
$-5M
CapEx
$5M
$2M
$934.0K
$1M
$938.0K
$2M
$4M
$952.0K
·
$656.0K
$1M
Investing Cash Flow
$-77M
$-35M
$-961.0K
$-2M
$-7M
$2M
$-37M
$2M
·
$192.0K
$5M
Net Debt Issued
$-9M
$-25.0K
$-65.0K
$-73.0K
$-53.0K
·
·
·
·
$-3M
$-4M
Stock Issued
·
·
·
·
$0
$51M
·
·
·
·
·
Stock Repurchased
$0
$126.0K
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$0
$-126.0K
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$116M
$8.0K
$65M
$162.0K
$142.0K
$51M
$6M
$-299.0K
·
$-1M
$18M
Net Change in Cash
$62M
$-7M
$67M
$-24M
$-26M
$45M
$-47M
$44M
·
$-13M
$19M
Taxes Paid
$706.0K
$312.0K
$286.0K
$350.0K
$531.0K
$594.0K
$4M
$3M
·
$992.0K
$2M
Free Cash Flow
$18M
$26M
$1M
$-24M
$-20M
·
$-20M
$42M
·
$-12M
$-6M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-7M
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
30.6%
27.8%
24.2%
8.0%
·
·
14.8%
24.9%
·
1204.8%
·
Operating Margin
3.8%
-0.48%
-7.8%
-31.1%
-19.4%
-26.6%
-36.2%
60.5%
·
-3060.2%
·
Net Margin
44.7%
2.7%
-7.6%
-33.1%
-17.7%
-26.0%
-26.8%
47.6%
·
-3041.4%
·
Pretax Margin
5.6%
1.1%
-7.4%
-32.9%
-19.4%
-27.0%
-26.5%
59.0%
·
-2914.6%
·
EBITDA Margin
3.8%
2.0%
-7.8%
-28.7%
-17.0%
-26.6%
-30.0%
68.2%
·
-2282.4%
·
ROA
25.5%
2.2%
-5.4%
-20.1%
-11.0%
-13.4%
-14.1%
25.8%
·
-23.2%
-17.2%
ROE
29.8%
3.1%
-9.9%
-41.5%
-17.3%
-18.9%
-22.9%
31.5%
·
-38.1%
-28.3%
ROIC
16.5%
-1.4%
-8.1%
-40.6%
-17.6%
-19.2%
-32.4%
33.8%
·
-46.6%
-26.0%
Liquidity & Solvency5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.4
2.1
2.1
1.3
1.7
2.6
2.3
3.6
·
1.7
2.0
Quick Ratio
1.5
1.3
1.5
0.6
1.1
2.1
1.8
3.0
·
1.1
1.4
Debt / Equity
·
·
0.0
0.0
0.0
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
0.0
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-20.1
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.8
0.7
0.6
0.6
0.5
0.5
0.5
·
0.0
0.0
Inventory Turnover
2.4
2.8
2.8
3.2
·
·
3.5
2.8
·
3.6
3.8
Receivables Turnover
4.5
6.1
5.1
4.2
6.5
5.8
5.1
7.7
·
0.1
0.0
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$11.66
$4.99
$3.91
$2.77
$3.84
$4.23
$3.19
$3.75
·
$4.09
$5.92
Revenue / Share
$6.81
$5.91
$4.88
$3.81
$3986.14
$3.65
$3.03
$2.71
·
$0.07
$0.00
Cash Flow / Share
$0.53
$0.75
$0.07
$-0.81
$-697.61
·
$-0.78
$2.06
·
$-0.81
$-0.35
Cash / Share
$2.95
$2.01
$2.45
$0.79
$1.42
$2.46
$1.09
$3.58
·
$1.82
$2.79
EPS (TTM)
$3.05
$0.16
$-0.37
$-1.26
$-0.71
$-0.95
$-1.03
$1.29
$-1.80
$-1.98
$-1.76
Growth Rates5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
34.3%
53.0%
37.4%
-2.3%
24.5%
·
·
·
·
·
·
Revenue CAGR 3Y
41.3%
27.1%
18.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
28.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
1806.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
2118.0%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$299M
$223M
$146M
$106M
$108M
$87M
$64M
$56M
$48M
$75M
$96M
Net Income TTM
$134M
$6M
$-11M
$-35M
$-19M
$-23M
$-17M
$27M
$-33M
$-27M
$-23M
Market Cap
$1.61B
$716M
$499M
$145M
$217M
$523M
$124M
$278M
·
$101M
$107M
Enterprise Value
·
·
$409M
$122M
$177M
·
·
·
·
$76M
$71M
P/E
11.1
113.4
-36.5
-3.9
-10.7
-20.0
-5.3
10.0
-3.6
-3.5
-4.3
P/S
5.4
3.2
3.4
1.4
2.0
6.0
1.9
5.0
·
1.3
1.1
P/B
2.9
3.6
3.5
1.8
2.0
4.5
1.7
3.4
·
1.7
1.3
P / Tangible Book
4.4
5.0
5.3
4.9
4.0
7.2
·
·
·
·
·
P / Cash Flow
69.7
25.3
233.5
-6.5
-11.4
·
-7.5
6.5
·
-9.0
-23.5
P / FCF
88.3
27.7
414.6
-6.1
-10.9
·
-6.2
6.7
·
-8.5
-18.6
EV / EBITDA
·
·
-35.9
-4.0
-9.6
·
·
·
·
-3.7
-5.5
EV / FCF
·
·
339.4
-5.1
-8.9
·
·
·
·
-6.4
-12.2
EV / Revenue
·
·
2.8
1.1
1.6
·
·
·
·
1.0
0.7
Earnings Yield
9.0%
0.88%
-2.7%
-25.7%
-9.3%
-5.0%
-18.8%
10.0%
-27.8%
-28.9%
-23.2%
Income Statement16
Metric
Trend
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
$94M
$86M
$75M
$66M
$72M
$67M
$61M
$54M
$40M
$42M
$39M
$34M
$30M
$32M
$24M
$28M
Cost of Revenue
$69M
$63M
$52M
$45M
$48M
$49M
$45M
$39M
$28M
$32M
$29M
$25M
$24M
$28M
$23M
$26M
Gross Profit
$25M
$24M
$23M
$20M
$24M
$18M
$16M
$16M
$12M
$10M
$10M
$9M
$6M
$4M
$517.0K
$2M
R&D Expense
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$19M
$15M
$15M
$13M
$14M
$12M
$12M
$11M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
Operating Expenses
$15M
$24M
$19M
$17M
$19M
$16M
$15M
$16M
$16M
$13M
$11M
$11M
$12M
$11M
$10M
$10M
Operating Income
$10M
$-523.0K
$3M
$3M
$6M
$2M
$1M
$-753.0K
$-3M
$-2M
$-1M
$-2M
$-5M
$-7M
$-9M
$-8M
Other Non-op
$-617.0K
$-1M
$77.0K
$-367.0K
$347.0K
$-48.0K
$272.0K
$-329.0K
$-160.0K
$-116.0K
$-298.0K
$-204.0K
$-118.0K
$-101.0K
$-287.0K
$73.0K
Pretax Income
$11M
$-475.0K
$5M
$5M
$7M
$2M
$2M
$-103.0K
$-2M
$-2M
$-2M
$-2M
$-5M
$-7M
$-9M
$-10M
Income Tax
$1M
$-5M
$-112M
$117.0K
$199.0K
$1M
$-76.0K
$-5M
$193.0K
$19.0K
$63.0K
$106.0K
$121.0K
$70.0K
$127.0K
$-14.0K
Net Income
$9M
$5M
$118M
$5M
$7M
$1M
$2M
$5M
$-3M
$-2M
$-2M
$-2M
$-5M
$-35M
$-10M
$-10M
EPS (Basic)
$0.21
$0.16
$2.68
$0.11
$0.17
$0.03
$0.07
$0.13
$-0.07
$-0.03
$-0.06
$-0.09
$-0.19
$-1.26
$-0.34
$-0.35
EPS (Diluted)
$0.20
$0.15
$2.62
$0.11
$0.17
$0.04
$0.06
$0.13
$-0.07
$-0.03
$-0.06
$-0.09
$-0.19
$-1.26
$-0.34
$-0.35
Shares (Basic)
45,995,000
·
43,957,000
43,242
38,875,000
·
37,661,000
36,952
35,676
29,825,000
29,092,000
28,828,000
28,258,000
27,848,000
27,954,000
27,867,000
Shares (Diluted)
47,124,000
·
44,939,000
44,210
39,742,000
·
38,463,000
37,499
35,676
29,825,000
29,092,000
28,828,000
28,258,000
27,848,000
27,954,000
27,867,000
EBITDA
$10M
·
$4M
$4M
$7M
·
$2M
$47.0K
$-3M
·
$-838.0K
$-2M
$-5M
·
$-9M
$-7M
Balance Sheet24
Metric
Trend
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
$144M
$141M
$141M
$213M
$208M
$79M
$75M
$72M
$93M
$91M
$24M
$23M
$22M
$23M
$24M
$28M
Receivables
$81M
$69M
$63M
$40M
$55M
$46M
$44M
$40M
$24M
$26M
$25M
$28M
$30M
$31M
$18M
$20M
Inventory
$98M
$104M
$105M
$75M
$72M
$71M
$75M
$71M
$45M
$42M
$44M
$48M
$43M
$37M
$39M
$36M
Prepaid Expense
$16M
$14M
$13M
$12M
$13M
$8M
$10M
$11M
$10M
$7M
$7M
$5M
$7M
$13M
$8M
$7M
Current Assets
$343M
$332M
$325M
$343M
$349M
$207M
$205M
$195M
$173M
$166M
$100M
$104M
$102M
$106M
$94M
$95M
PP&E (Net)
$99M
$90M
$87M
$39M
$39M
$39M
$38M
$39M
$11M
$11M
$11M
$12M
$12M
$12M
$13M
$13M
Goodwill
$177M
$175M
$166M
$48M
$48M
$48M
$49M
$49M
$43M
$43M
$43M
$43M
$43M
$43M
$43M
$43M
Intangibles
$13M
$14M
$14M
$5M
$6M
$6M
$7M
$7M
$6M
$6M
$7M
$7M
$8M
$9M
$9M
$10M
Other Non-current Assets
$1M
$1M
$1M
$833.0K
$836.0K
$958.0K
$757.0K
$683.0K
$351.0K
$637.0K
$640.0K
$530.0K
$608.0K
$528.0K
$433.0K
$323.0K
Total Assets
$762M
$739M
$720M
$446M
$453M
$311M
$310M
$298M
$240M
$233M
$166M
$171M
$171M
$176M
$165M
$172M
Accounts Payable
$18M
$13M
$16M
$7M
$12M
$7M
$4M
$4M
$4M
$4M
$6M
$11M
$11M
$14M
$14M
$18M
Current Liabilities
$141M
$139M
$122M
$88M
$105M
$100M
$104M
$95M
$86M
$79M
$78M
$85M
$83M
$84M
$68M
$67M
Capital Leases
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$2M
·
·
·
$2M
$2M
$3M
Deferred Tax
·
$0
$0
$2M
$2M
$2M
$1M
$2M
$300.0K
$300.0K
$235.0K
$261.0K
$259.0K
$243.0K
$202.0K
$203.0K
Other Non-current Liabilities
$641.0K
$629.0K
$613.0K
$29.0K
$31.0K
$28.0K
$26.0K
$28.0K
$27.0K
$27.0K
$26.0K
$25.0K
$25.0K
$26.0K
$24.0K
$21.0K
Total Liabilities
$190M
$184M
$183M
$103M
$120M
$113M
$118M
$111M
$97M
$88M
$87M
$94M
$93M
$94M
$78M
$76M
Total Debt
·
·
$6M
·
·
·
·
·
·
·
$0
$0
$9.0K
·
$35.0K
$58.0K
Common Stock
$489.0K
$480.0K
$480.0K
$456.0K
$456.0K
$399.0K
$399.0K
$398.0K
$374.0K
$373.0K
$311.0K
$307.0K
$307.0K
$299.0K
$299.0K
$293.0K
Retained Earnings
$-917M
$-927M
$-931M
$-1.05B
$-1.05B
$-1.06B
$-1.06B
$-1.06B
$-1.07B
$-1.07B
$-1.07B
$-1.06B
$-1.06B
$-1.06B
$-1.05B
$-1.04B
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$6M
$4M
$-4M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$572M
$555M
$537M
$342M
$333M
$197M
$193M
$187M
$143M
$145M
$80M
$77M
$78M
$82M
$87M
$95M
Liabilities + Equity
$762M
$739M
$720M
$446M
$453M
$311M
$310M
$298M
$240M
$233M
$166M
$171M
$171M
$176M
$165M
$172M
Shares Outstanding
48,447,121
47,632,340
47,612,285
45,186,789
45,160,922
39,484,185
39,459,733
39,827,000
37,399
37,343,000
31,134
30,716,000
30,669,000
29,539,488
29,928
29,337
Cash Flow14
Metric
Trend
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
$3M
$3M
$1M
$900.0K
$900.0K
$3M
$900.0K
$800.0K
$600.0K
$3M
$600.0K
$600.0K
$600.0K
$1M
$600.0K
$700.0K
Stock-based Comp
$5M
$4M
$4M
$4M
$5M
$3M
$4M
$843.0K
$1M
$1M
$2M
$1M
$0
$1M
$1M
$1M
Deferred Tax
$-272.0K
$-5M
$-114M
$8.0K
$7.0K
$867.0K
$-5M
$-5M
$-2.0K
$62.0K
$4.0K
$1.0K
$0
$-41.0K
$2.0K
$2.0K
Restructuring
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$-20.0K
$6.0K
$1M
$0
$0
Other Non-cash
·
·
·
·
$-8M
·
·
·
$-1M
·
·
·
$1M
·
·
·
Operating Cash Flow
$16M
$9M
$3M
$6M
$4M
$6M
$19M
$20M
$3M
$2M
$2M
$897.0K
$0
$-5M
$-5M
$-6M
CapEx
$10M
$2M
$893.0K
$1M
$814.0K
$1M
$1M
$587.0K
$265.0K
$299.0K
$421.0K
$216.0K
$0
$266.0K
$410.0K
$119.0K
Investing Cash Flow
$-10M
$-2M
$-73M
$-1M
$-735.0K
$-1M
$-34M
$-33M
$-20.0K
$-318.0K
$-350.0K
$-147.0K
$0
$-353.0K
$-505.0K
$-163.0K
Net Debt Issued
·
·
·
·
$0
·
·
·
·
·
·
·
$-17.0K
·
·
·
Stock Repurchased
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
Financing Cash Flow
$0
$-8M
$-960.0K
$242.0K
$125M
$150.0K
$0
$0
$-142.0K
$65M
$104.0K
$120.0K
$0
$91.0K
$-24.0K
$115.0K
Net Change in Cash
$6M
$442.0K
$-72M
$5M
$128M
$5M
$-15M
$-21M
$3M
$67M
$2M
$858.0K
$0
$-6M
$-6M
$-6M
Taxes Paid
$43.0K
$299.0K
$26.0K
$343.0K
$38.0K
$49.0K
$115.0K
$100.0K
$148.0K
$23.0K
$182.0K
$90.0K
$0
$70.0K
$128.0K
$103.0K
Free Cash Flow
$6M
·
·
·
$3M
·
·
·
·
·
·
·
$-2M
·
·
·
Profitability8
Metric
Trend
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
26.3%
·
30.7%
31.0%
33.8%
·
26.6%
28.7%
30.3%
·
25.4%
25.2%
20.8%
·
2.2%
7.1%
Operating Margin
10.4%
·
4.5%
4.5%
7.8%
·
2.1%
-1.4%
-8.2%
·
-3.6%
-7.0%
-17.6%
·
-38.6%
-29.2%
Net Margin
10.1%
·
158.1%
7.2%
9.3%
·
4.0%
9.0%
-6.3%
·
-4.2%
-7.3%
-17.8%
·
-40.1%
-35.7%
Pretax Margin
11.4%
·
7.3%
7.4%
9.6%
·
3.9%
-0.19%
-5.8%
·
-4.0%
-7.0%
-17.4%
·
-39.6%
-35.8%
EBITDA Margin
10.4%
·
5.9%
5.9%
9.0%
·
3.6%
0.09%
-6.7%
·
-2.1%
-5.2%
-15.6%
·
-36.0%
-26.7%
ROA
1.6%
·
22.9%
1.3%
1.9%
·
1.0%
2.1%
-1.2%
·
-1.0%
-1.5%
-3.1%
·
-5.6%
-5.5%
ROE
2.1%
·
32.3%
1.8%
2.8%
·
1.8%
3.7%
-2.3%
·
-2.0%
-2.9%
-6.0%
·
-9.6%
-9.3%
ROIC
1.5%
·
13.4%
0.85%
1.7%
·
0.70%
19.1%
-2.5%
·
-1.9%
-3.2%
-7.0%
·
-10.7%
-8.5%
Liquidity & Solvency4
Metric
Trend
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
2.4
·
2.7
3.9
3.3
·
2.0
2.1
2.0
·
1.3
1.2
1.2
·
1.4
1.4
Quick Ratio
1.6
·
1.7
2.9
2.5
·
1.1
1.2
1.4
·
0.6
0.6
0.6
·
0.6
0.7
Debt / Equity
·
·
0.0
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
LT Debt / Equity
·
·
0.0
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
Efficiency3
Metric
Trend
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
·
0.1
0.2
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
Inventory Turnover
0.8
·
0.6
0.6
0.8
·
0.8
0.7
0.6
·
0.7
0.6
0.6
·
0.8
0.9
Receivables Turnover
1.4
·
1.4
1.6
1.9
·
1.8
1.6
1.5
·
1.9
1.4
1.2
·
1.2
1.2
Per Share5
Metric
Trend
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
Book Value / Share
$11.82
·
$11.28
$7.57
$7.38
·
$4.88
$4.70
$3832.83
·
$2554.28
$2.50
$2.54
·
$2913.89
$3251.29
Revenue / Share
$2.00
·
$1.66
$1489.75
$1820.69
·
$1.60
$1.45
$1.13
·
$1.35
$1.18
$1.07
·
$0.85
$0.99
Cash Flow / Share
$0.34
·
·
·
$103.79
·
·
·
$-0.10
·
·
·
$-0.08
·
·
·
Cash / Share
$2.97
·
$2.96
$4.71
$4.60
·
$1.91
$1.81
$2498.86
·
$770.19
$0.74
$0.72
·
$791.40
$947.98
EPS (TTM)
$3.08
·
$2.94
$0.38
$0.40
·
$0.09
$-0.03
$-0.25
·
$-1.60
$-1.88
$-2.14
·
$-1.20
$-1.02
Valuation (TTM)11
Metric
Trend
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
$321M
·
$279M
$266M
$255M
·
$198M
$176M
$156M
·
$135M
$120M
$114M
·
$103M
$105M
Net Income TTM
$137M
·
$130M
$15M
$15M
·
$3M
$-865.0K
$-8M
·
$-45M
$-53M
$-60M
·
$-33M
$-28M
Market Cap
$2.01B
·
$1.37B
$2.68B
$1.66B
·
$972M
$940M
$874.8K
·
$346.8K
$232M
$192M
·
$110.1K
$128.5K
Enterprise Value
·
·
$1.24B
·
·
·
·
·
·
·
$-24M
$209M
$170M
·
$-24M
$-28M
P/E
13.5
·
9.8
156.3
91.7
·
273.7
-786.7
-93.6
·
-7.0
-4.0
-2.9
·
-3.1
-4.3
P/S
6.3
·
4.9
10.1
6.5
·
4.9
5.3
0.0
·
0.0
1.9
1.7
·
0.0
0.0
P/B
3.5
·
2.6
7.8
5.0
·
5.0
5.0
0.0
·
0.0
3.0
2.5
·
0.0
0.0
P / Tangible Book
5.2
·
3.8
9.3
5.9
·
7.1
7.2
0.0
·
0.0
8.9
7.3
·
0.0
0.0
P / Cash Flow
125.6
·
·
·
401.7
·
·
·
-0.3
·
·
·
-85.5
·
·
·
EV / Revenue
·
·
4.4
·
·
·
·
·
·
·
-0.2
1.7
1.5
·
-0.2
-0.3
Earnings Yield
7.4%
·
10.2%
0.64%
1.1%
·
0.37%
-0.13%
-1.1%
·
-14.4%
-24.9%
-34.2%
·
-32.6%
-23.3%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Revenue
$299M
$223M
$146M
$106M
$108M
Gross Margin %
30.6%
27.8%
24.2%
8.0%
·
Operating Margin %
3.8%
-0.48%
-7.8%
-31.1%
-19.4%
Net Income
$134M
$6M
$-11M
$-35M
$-19M
Diluted EPS
$3.05
$0.16
$-0.37
$-1.26
$-0.71
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Debt / Equity
·
·
0.0
0.0
0.0
Current Ratio
2.4
2.1
2.1
1.3
1.7
Quick Ratio
1.5
1.3
1.5
0.6
1.1
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Free Cash Flow
$18M
$26M
$1M
$-24M
$-20M
Institutional owners (13F)
307 filers
· $1.6B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders307
Value held$1.6B
New positions66
Exited positions30
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
66 (+4 vs prior Q)
30 (-10 vs prior Q)
107 (+10 vs prior Q)
82 (+14 vs prior Q)
+2.8M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
Kevin Douglas, Michelle Douglas, James E. Douglas III, K&M Douglas Trust (1), Douglas Family Trust (1), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1)
×4 filings
Kevin Douglas (2), Michelle Douglas (2), James E. Douglas III (2), K&M Douglas Trust (1) (2), Douglas Family Trust (1) (2), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1) (2), KGD 2010 Annuity Trust I (1) (2), MMD 2010 Annuity Trust I (1) (2)
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.
Company insiders
32 insiders
· 15 officers · 17 directors