AXR AMREP Corporation Common Stock
$23.15
Price · Aug 19, 2026
Fundamentals as of Jul 24, 2026
52W Range
$18–$29
49% of range
Analyst Rating
SELL
8 analysts
Price Target
$26
+12% upside
P/E (TTM)
14.4
ROE
7.4%
Net Profit Margin
19.5%
About AMREP Corporation Common Stock Company overview from Wikipedia
AMREP Corporation is a real estate and media services company based in Princeton, New Jersey, in the United States. It was founded in 1961 as The American Realty and Petroleum Corporation.
Read more
AMREP Corporation is a real estate and media services company based in Princeton, New Jersey, in the United States. It was founded in 1961 as The American Realty and Petroleum Corporation.
Subsidiaries
AMREP operates its businesses through two subsidiaries, AMREP Southwest Inc. and Kable Media Services, Inc.
Land development
AMREP Southwest Inc. operates AMREP's land development division. Shortly after its incorporation, the company purchased 55,000 acres (220 km2) of land just north of Albuquerque, New Mexico, dubbing the new town Rio Rancho, New Mexico. It planned to subdivide and resell it to retirees and out-of-state vacationers. Rio Rancho slowly grew to a population of 1,000 by 1970. In 1971, it purchased an additional 35,000 acres (140 km2) adjacent to the original purchase.
Initially, the company used an aggressive sales approach to reselling the land. They would buy potential customers dinner and show a short video entitled "Your Golden Future" displaying a picturesque retirement. However, the brunt of the sales pitch was the property's supposed value as an investment. In reality, the homes were poor investments because of the ample lots AMREP owned. This effectively created an infinite supply that would keep prices low for years.
This sales approach eventually led to lawsuits and in 1977, AMREP refocused its sales efforts to appeal to local residents. Selling lower cost equivalent homes to residents in the Albuquerque area proved a more legal and lucrative proposition. AMREP utilized a new sales method to go along with the change in target demographics. By offering significant financial incentives to companies to locate there, they would create jobs in the area. The increase in jobs would naturally bring in people creating a demand for housing. These incentives include tax reductions, inexpensive real estate, and subsidies.
In 1981, Intel decided to build a $50 million manufacturing plant because of the incentives AMREP offered. This brought in a significant number of jobs and therefore a significant increase in real estate demand. AMREP would use this incentive-laden method to attract more companies into Rio Rancho.
Media services
Kable Media Services, Inc. operates AMREP's media services division. It was acquired in the late 1960s as Kable News Company. The division provides fulfillment services for magazines and publishers. It also provides graphic arts and marketing services. Kable Media Services in the second largest subscription fulfillment services in the country. In 2009, Kable Media Services became known as Palm Coast Data after the two locations merged.
Legal problems
In 1975, government regulators brought suit against AMREP for allegedly defrauding 45,000 investors for as much as $200 million. It was claimed that AMREP promised the investors that their real estate investments would double or triple in value in just a few years despite knowing that the land had no resale market. Ultimately, four of the company's officers, President Howard Friedman, Senior Vice President for Sales David Friedman, Executive Vice President Chester Carity, and one of the directors, Henry Hoffman, were sentenced to 6 months in prison and the company was fined $45,000.
Later in 1993, the Federal Trade Commission would bring civil suit against AMREP with the same charges. As a result, there was a settlement of $350,000 given to the 22,000 defrauded land buyers.
AMREP stopped its interstate land sales business which brought forth these issues in 1977. It refocused its real estate division into a land development division selling low-cost housing on its lots that it would sell locally.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
AXR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.15
Market Cap
—
P/E (TTM)
14.4
EPS (TTM)
$1.91
Revenue (TTM)
$53M
Div Yield
—
ROE
7.4%
Debt/Equity
—
52W Range
$18 – $29
AXR 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
$53M
2023-04-30
→
2026-04-30
EPS
$1.91
2023-04-30
→
2026-04-30
Free Cash Flow
$13M
2023-04-30
→
2026-04-30
Margins
19.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AXR
Peer Median
P/E (TTM)
14.4
11.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AXR
Peer Median
Operating Margin
23.4%
—
Net Profit Margin
19.5%
-25.4%
ROA
7.4%
-1.5%
ROE
7.4%
-4.2%
ROIC
6.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AXR
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AXR
Peer Median
Revenue YoY
6.3%
—
Revenue CAGR 3Y
2.8%
—
Revenue CAGR 5Y
5.7%
—
EPS YoY
-19.4%
—
Net Income YoY
-19.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AXR
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 8, 2007 | $1.0000 |
| Dec. 15, 2005 | $3.5000 |
| July 23, 2004 | $0.4000 |
| July 22, 2003 | $0.2500 |
AXR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 37.5%
- Sell 4 50.0%
- Strong Sell 1 12.5%
12-Month Price Target
1 analysts · 2026-08-15
Low
$26.00
High
$26.00
Median target
$26.00
+12.3%
Mean target
$26.00
+12.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
Next Report
Sep 15, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.24 | $0.43 | -0.19% |
| March 31, 2026 | $0.58 | $0.58 | 0.00% |
| Dec. 31, 2025 | $0.22 | $0.44 | -0.22% |
| Sept. 30, 2025 | $0.87 | $0.38 | 0.49% |
| Dec. 31, 2024 | $0.77 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AXR | — | 14.4 | 6.3% | 19.5% | 7.4% | — |
| HHH | — | 36.1 | -15.8% | — | — | — |
| FOR | $1.35B | 8.1 | 10.1% | 10.1% | 10.0% | — |
| STRS | $192M | 16.4 | -44.8% | 9.4% | 1.4% | — |
| STHO | $101M | -1.7 | -2.8% | -58.3% | -22.3% | — |
| AEI | $134M | -1.5 | -78.8% | -1060.5% | -46.9% | 27.9% |
| RENX | $178.3K | -0.0 | 3860.7% | -194.1% | -363.8% | 29.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $50M | $51M | $49M | $59M | $40M | $19M | $13M | $9M | $42M | $42M | $50M | |
| Cost of Revenue | · | · | · | · | · | · | $13M | $11M | $6M | · | · | · | |
| SG&A Expense | $9M | $7M | $7M | $5M | $5M | $5M | $13M | · | · | · | · | · | |
| Operating Expenses | $40M | $38M | $44M | $43M | $38M | $31M | $27M | $16M | $12M | $41M | $57M | $56M | |
| Operating Income | $12M | $12M | $8M | $6M | $21M | $9M | $-8M | $-3M | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $25.0K | $5.0K | $333.0K | $1M | $2M | |
| Other Non-op | · | $-4.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $14M | $8M | $8M | $22M | $10M | $-8M | $-3M | $-3M | $982.0K | $-15M | $-6M | |
| Income Tax | $4M | $1M | $2M | $-14M | $6M | $3M | $-2M | $-708.0K | $-279.0K | $997.0K | $-5M | $-2M | |
| Net Income | $10M | $13M | $7M | $22M | $16M | $7M | $-6M | $2M | $238.0K | $-15.0K | $-10M | $11M | |
| EPS (Basic) | $1.93 | $2.39 | $1.26 | $4.13 | $2.21 | $0.95 | $-0.73 | · | · | · | · | · | |
| EPS (Diluted) | $1.91 | $2.37 | $1.25 | $4.11 | $2.21 | $0.95 | $-0.73 | · | · | · | · | · | |
| Shares (Basic) | 5,337,000 | 5,318,000 | 5,300,000 | 5,282 | 7,170 | 7,743 | 8,134 | 8,099 | 8,073 | 8,052,000 | 8,037,000 | · | |
| Shares (Diluted) | 5,393,000 | 5,369,000 | 5,347,000 | 5,307 | 7,193 | 7,773 | 8,134 | 8,145 | 8,104 | 8,077,000 | 8,059,000 | · | |
| EBITDA | $12M | $12M | $8M | $6M | $21M | $9M | $-8M | · | $1M | $1M | $3M | $3M |
Balance Sheet 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $39M | $30M | $20M | $16M | $25M | $18M | $13M | $11M | $12M | $15M | $12M | |
| Short-term Investments | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $0 | $0 | · | · | · | · | · | · | $6M | $6M | $7M | $11M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $28.0K | $35.0K | · | $10M | $11M | $12M | $16M | |
| PP&E (Gross) | · | · | · | · | · | $222.0K | $217.0K | · | $34M | $34M | $35M | $39M | |
| Accum. Depreciation | $585.0K | $441.0K | $333.0K | $266.0K | $220.0K | $194.0K | $182.0K | · | $24M | $23M | $23M | $23M | |
| Total Assets | $145M | $134M | $123M | $116M | $95M | $97M | $97M | $101M | $106M | $107M | $121M | $139M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $555.0K | $128.0K | |
| Total Liabilities | $4M | $4M | $5M | $5M | $12M | $8M | $12M | $11M | $19M | $22M | $38M | $45M | |
| Long-term Debt | $18.0K | $26.0K | $35.0K | $44.0K | $2M | $3M | $4M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $555.0K | $128.0K | |
| Common Stock | $531.0K | $528.0K | $526.0K | $526.0K | $524.0K | $730.0K | $836.0K | $835.0K | $832.0K | $830.0K | $828.0K | $828.0K | |
| Retained Earnings | $106M | $96M | $83M | $77M | $55M | $48M | $43M | $49M | $48M | $47M | $47M | $57M | |
| Treasury Stock | · | · | · | · | · | $0 | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | · | · | $1M | $1M | $-5M | $-5M | $-6M | $-7M | $-8M | $-9M | $-11M | $-11M | |
| Stockholders' Equity | $141M | $130M | $118M | $111M | $83M | $89M | $85M | $90M | $87M | $85M | $83M | $93M | |
| Liabilities + Equity | $145M | $134M | $123M | $116M | $95M | $97M | $97M | $101M | $106M | $107M | $121M | $139M |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $1M | $1M | $3M | $3M | |
| Stock-based Comp | $447.0K | $423.0K | $317.0K | $238.0K | $217.0K | $132.0K | $113.0K | $231.0K | $177.0K | $117.0K | $68.0K | $122.0K | |
| Deferred Tax | $3M | $839.0K | $1M | $-14M | $2M | $2M | $-2M | $-299.0K | $636.0K | $623.0K | $-5M | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $7.0K | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-5M | $8M | $16M | $-3M | |
| Operating Cash Flow | $13M | $10M | $11M | $6M | $15M | $13M | $765.0K | $592.0K | $531.0K | $10M | $3M | $10M | |
| CapEx | $102.0K | $583.0K | $457.0K | $131.0K | $1M | $5.0K | $9.0K | $8.0K | $52.0K | $249.0K | $798.0K | $1M | |
| Investing Cash Flow | $-102.0K | $-553.0K | $-457.0K | $-131.0K | $-1M | $-5.0K | $-9.0K | $152.0K | $-139.0K | $-249.0K | $3M | $-1M | |
| Stock Issued | · | · | · | · | $-25.0K | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | $0 | $22M | $5M | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $-22M | $-5M | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-8.0K | $-9.0K | $-9.0K | $-2M | $-23M | $-5M | $3M | $-549.0K | $2M | $-13M | $-4M | $-4M | |
| Net Change in Cash | $13M | $10M | $10M | $4M | $-9M | $7M | $3M | $195.0K | $2M | $-3M | $3M | $4M | |
| Taxes Paid | $502.0K | $324.0K | $308.0K | $134.0K | $3.0K | $153.0K | $-153.0K | $-248.0K | $7.0K | $-140.0K | $914.0K | $194.0K | |
| Free Cash Flow | $13M | $10M | $10M | $6M | $14M | $13M | $756.0K | $584.0K | $392.0K | $10M | $3M | $9M | |
| Levered FCF | · | · | · | · | · | · | · | $564.6K | $388.1K | $10M | $2M | $8M |
Profitability 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.4% | 24.4% | 14.8% | 12.0% | 34.1% | 22.6% | -42.4% | · | · | · | · | · | |
| Net Margin | 19.5% | 25.6% | 13.0% | 44.8% | 25.4% | 18.4% | -31.4% | 11.9% | 0.59% | -0.04% | -24.5% | 22.7% | |
| Pretax Margin | 26.7% | 27.6% | 16.4% | 15.7% | 34.5% | 25.0% | -40.6% | -24.7% | 8.6% | 2.3% | -37.0% | -11.5% | |
| EBITDA Margin | 23.4% | 24.4% | 14.8% | 12.0% | 34.1% | 22.6% | -42.4% | · | 3.1% | 3.3% | 7.1% | 6.6% | |
| ROA | 7.4% | 9.9% | 5.5% | 19.0% | 15.9% | 7.6% | -6.1% | 1.5% | 0.22% | -0.01% | -7.9% | 7.0% | |
| ROE | 7.4% | 9.9% | 5.8% | 20.0% | 17.8% | 8.6% | -6.8% | 1.7% | 0.28% | -0.02% | -11.6% | 13.1% | |
| ROIC | 6.4% | 8.6% | 5.1% | 15.0% | 18.8% | 7.5% | -7.3% | · | · | · | · | · |
Liquidity & Solvency 1
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 6.5 | 6.2 | 4.5 | 4.5 |
Growth Rates 9
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | -3.3% | 5.5% | -17.4% | 47.1% | 113.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | -5.5% | 8.6% | 37.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | 21.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.4% | 89.6% | -69.6% | 86.0% | 132.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.5% | 2.4% | 9.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.1% | 90.1% | -69.3% | 37.4% | 114.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.1% | -7.1% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $50M | $51M | $49M | $59M | $40M | $19M | $13M | $9M | $42M | $42M | $50M | |
| Net Income TTM | $10M | $13M | $7M | $22M | $16M | $7M | $-6M | $2M | $238.0K | $-15.0K | $-10M | $11M | |
| P/E | 14.4 | 9.5 | 16.2 | 3.4 | 5.8 | 11.3 | -6.6 | · | · | · | · | · | |
| Earnings Yield | 6.9% | 10.5% | 6.2% | 29.6% | 17.2% | 8.9% | -15.1% | · | · | · | · | · |
Income Statement 12
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $15M | $9M | $18M | $11M | $8M | $12M | $19M | $20M | $13M | $9M | $10M | $13M | $9M | $16M | $11M | |
| SG&A Expense | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $9M | $12M | $8M | $12M | $8M | $7M | $9M | $14M | $15M | $13M | $8M | $8M | $21M | $2M | $12M | $8M | |
| Operating Income | $2M | $3M | $1M | $6M | $4M | $432.0K | $3M | $5M | $5M | $-148.0K | $1M | $2M | $-732.0K | $-475.0K | $4M | $3M | |
| Pretax Income | $3M | $3M | $2M | $7M | $4M | $842.0K | $4M | $5M | $5M | $114.0K | $1M | $2M | $-731.0K | $1M | $4M | $3M | |
| Income Tax | $1M | $253.0K | $378.0K | $2M | $-3.0K | $125.0K | $-322.0K | $1M | $882.0K | $22.0K | $106.0K | $725.0K | $-414.0K | $-15M | $850.0K | $661.0K | |
| Net Income | $1M | $3M | $1M | $5M | $4M | $717.0K | $4M | $4M | $4M | $92.0K | $1M | $1M | $-317.0K | $17M | $4M | $2M | |
| EPS (Basic) | $0.24 | $0.59 | $0.22 | $0.88 | $0.73 | $0.13 | $0.76 | $0.77 | $0.78 | $0.02 | $0.21 | $0.25 | $-0.06 | $3.14 | $0.69 | $0.36 | |
| EPS (Diluted) | $0.24 | $0.58 | $0.22 | $0.87 | $0.73 | $0.13 | $0.75 | $0.76 | $0.77 | $0.02 | $0.21 | $0.25 | $-0.05 | $3.12 | $0.68 | $0.36 | |
| Shares (Basic) | -10,667,000 | 5,340,000 | 5,338,000 | 5,326,000 | -10,632,000 | 5,321,000 | 5,320,000 | 5,309,000 | -10,596,000 | 5,303,000 | 5,301,000 | 5,292,000 | -15,833,718 | 5,284,000 | 5,281,000 | 5,274,000 | |
| Shares (Diluted) | -10,763,000 | 5,389,000 | 5,392,000 | 5,375,000 | -10,739,000 | 5,381,000 | 5,374,000 | 5,353,000 | -10,663,000 | 5,346,000 | 5,339,000 | 5,325,000 | -15,907,693 | 5,310,000 | 5,307,000 | 5,296,000 | |
| EBITDA | · | $3M | $1M | $6M | · | $432.0K | $3M | $5M | · | $-148.0K | $1M | $2M | · | $-475.0K | $4M | $3M |
Balance Sheet 13
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $50M | $45M | $49M | $39M | $37M | $40M | $40M | $30M | $18M | $17M | $22M | $20M | $12M | $13M | $16M | |
| Short-term Investments | $0 | · | · | · | $0 | · | · | · | · | $5M | $5M | · | · | · | · | · | |
| Receivables | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $585.0K | $548.0K | $512.0K | $479.0K | $441.0K | $410.0K | $382.0K | $357.0K | $333.0K | $313.0K | $294.0K | $278.0K | $266.0K | $254.0K | $242.0K | $228.0K | |
| Total Assets | $145M | $144M | $140M | $141M | $134M | $129M | $129M | $127M | $123M | $119M | $118M | $117M | $116M | $113M | $96M | $97M | |
| Total Liabilities | $4M | $5M | $4M | $6M | $4M | $3M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $7M | $11M | |
| Long-term Debt | $18.0K | $21.0K | $23.0K | $25.0K | $26.0K | $29.0K | $32.0K | $34.0K | · | $37.0K | $39.0K | $41.0K | · | $250.0K | $252.0K | $2M | |
| Common Stock | $531.0K | $531.0K | $531.0K | $531.0K | $528.0K | $528.0K | $527.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | |
| Retained Earnings | $106M | $105M | $102M | $101M | $96M | $92M | $91M | $87M | $83M | $79M | $79M | $78M | $77M | $77M | $60M | $57M | |
| AOCI | · | · | · | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | $-4M | $-5M | |
| Stockholders' Equity | $141M | $139M | $136M | $135M | $130M | $126M | $125M | $122M | $118M | $114M | $114M | $112M | $111M | $107M | $89M | $85M | |
| Liabilities + Equity | $145M | $144M | $140M | $141M | $134M | $129M | $129M | $127M | $123M | $119M | $118M | $117M | $116M | $113M | $96M | $97M |
Cash Flow 9
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $92.0K | $136.0K | $119.0K | $100.0K | $92.0K | $122.0K | $120.0K | $89.0K | $41.0K | $103.0K | $125.0K | $48.0K | $40.0K | $111.0K | $51.0K | $36.0K | |
| Deferred Tax | $1M | $71.0K | $262.0K | $2M | $173.0K | $225.0K | $-539.0K | $980.0K | $786.0K | $0 | $33.0K | $636.0K | $785.0K | · | · | $0 | |
| Operating Cash Flow | $2M | $5M | $-4M | $10M | $3M | $-3M | $-182.0K | $11M | $7M | $2M | $40.0K | $2M | $8M | $-479.0K | $-1M | $262.0K | |
| CapEx | $3.0K | $19.0K | $60.0K | $20.0K | $437.0K | $26.0K | $86.0K | $34.0K | $146.0K | $176.0K | $95.0K | $40.0K | $7.0K | $3.0K | $3.0K | $118.0K | |
| Investing Cash Flow | $-3.0K | $-19.0K | $-60.0K | $-20.0K | $-437.0K | $4.0K | $-86.0K | $-34.0K | $5M | $-220.0K | $-5M | $-40.0K | $-7.0K | $-3.0K | $-3.0K | $-118.0K | |
| Financing Cash Flow | $-3.0K | $-2.0K | $-1.0K | $-2.0K | $-2.0K | $-4.0K | $-2.0K | $-1.0K | $-2.0K | $-2.0K | $-2.0K | $-3.0K | $-205.0K | $-3.0K | $-2M | $50.0K | |
| Net Change in Cash | $2M | $5M | $-4M | $10M | $3M | $-3M | $-270.0K | $11M | $12M | $1M | $-5M | $2M | $8M | $-485.0K | $-3M | $194.0K | |
| Taxes Paid | · | · | · | · | $481.0K | $-314.0K | $30.0K | $127.0K | · | · | · | · | · | · | · | $0 | |
| Free Cash Flow | · | · | · | $10M | · | · | · | $11M | · | · | · | $2M | · | · | · | $144.0K |
Profitability 7
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 20.6% | 11.9% | 34.4% | · | 5.7% | 26.4% | 26.2% | · | -1.2% | 11.9% | 19.7% | · | -5.2% | 27.7% | 22.9% | |
| Net Margin | · | 21.6% | 12.8% | 26.3% | · | 9.5% | 34.0% | 21.3% | · | 0.73% | 12.5% | 13.1% | · | 181.8% | 22.4% | 17.0% | |
| Pretax Margin | · | 23.3% | 16.8% | 37.0% | · | 11.2% | 31.2% | 27.6% | · | 0.90% | 13.7% | 20.1% | · | 14.6% | 27.7% | 22.9% | |
| EBITDA Margin | · | 20.6% | 11.9% | 34.4% | · | 5.7% | 26.4% | 26.2% | · | -1.2% | 11.9% | 19.7% | · | -5.2% | 27.7% | 22.9% | |
| ROA | · | 2.3% | 0.89% | 3.5% | · | 0.58% | 3.3% | 3.3% | · | 0.08% | 1.0% | 1.3% | · | 15.2% | 3.6% | 1.9% | |
| ROE | · | 2.4% | 0.92% | 3.6% | · | 0.60% | 3.4% | 3.5% | · | 0.08% | 1.1% | 1.4% | · | 16.4% | 4.0% | 2.2% | |
| ROIC | · | 2.0% | 0.63% | 3.2% | · | 0.29% | 2.7% | 3.1% | · | -0.10% | 0.84% | 1.2% | · | -5.5% | 4.1% | 2.2% |
Efficiency 2
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | |
| Receivables Turnover | · | 5.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $49M | $47M | $56M | · | $51M | $53M | $51M | · | $41M | $44M | $46M | · | $45M | $52M | $47M | |
| Net Income TTM | · | $10M | $11M | $14M | · | $9M | $9M | $7M | · | $19M | $23M | $23M | · | $23M | $10M | $8M | |
| P/E | · | 11.5 | 10.9 | 8.9 | · | 18.3 | 17.5 | 20.5 | · | 5.7 | 3.9 | 4.1 | · | 3.2 | 7.5 | 12.3 | |
| Earnings Yield | · | 8.7% | 9.2% | 11.3% | · | 5.5% | 5.7% | 4.9% | · | 17.7% | 25.5% | 24.5% | · | 31.4% | 13.3% | 8.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2024-01-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Revenue | $53M | $50M | $51M | — | — |
| Operating Margin % | 23.4% | 24.4% | 14.8% | — | — |
| Net Income | $10M | $13M | $7M | — | — |
| Diluted EPS | $1.91 | $2.37 | $1.25 | — | — |
Cash Flow
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2024-01-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $13M | $10M | $10M | — | — |
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Institutional owners (13F) 39 filers · $38.1M total · As of June 30, 2026
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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (+2 vs prior Q) | 6 (+2 vs prior Q) | 4 (+1 vs prior Q) | 7 (-8 vs prior Q) | -72K |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $4,735,307 | 187,760 | 12.44% | Shares |
| Truffle Hound Capital, LLC | $4,035,200 | 160,000 | 10.60% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,632,739 | 144,042 | 9.54% | Shares |
| JB CAPITAL PARTNERS LP | $3,565,099 | 141,360 | 9.36% | Shares |
| Cresset Asset Management, LLC | $3,259,181 | 129,230 | 8.56% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,920,476 | 115,800 | 7.67% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,810,088 | 111,423 | 7.38% | Shares |
| Oppenheimer & Close, LLC | $1,688,479 | 66,950 | 4.43% | Shares |
| GATE CITY CAPITAL MANAGEMENT, LLC | $1,334,516 | 52,915 | 3.50% | Shares |
| Mink Brook Asset Management LLC | $1,276,662 | 50,621 | 3.35% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $1,247,684 | 49,472 | 3.28% | Shares |
| Empowered Funds, LLC | $1,224,809 | 48,565 | 3.22% | Shares |
| Peapod Lane Capital LLC | $1,179,363 | 46,763 | 3.10% | Shares |
| AlphaCentric Advisors LLC | $732,893 | 29,060 | 1.92% | Shares |
| Crossingbridge Advisors, LLC | $732,893 | 29,060 | 1.92% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $678,055 | 26,876 | 1.78% | Shares |
| ROBOTTI ROBERT | $602,648 | 23,896 | 1.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $466,116 | 18,482 | 1.22% | Shares |
| VANGUARD GROUP INC | $345,149 | 18,359 | 0.91% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $331,542 | 13,146 | 0.87% | Shares |
| STATE STREET CORP | $305,263 | 12,104 | 0.80% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $293,990 | 11,657 | 0.77% | Shares |
| Steamboat Capital Partners, LLC | $281,783 | 11,173 | 0.74% | Shares |
| Marquette Asset Management, LLC | $164,334 | 6,516 | 0.43% | Shares |
| Cerity Partners LLC | $56,064 | 2,223 | 0.15% | Shares |
| Allworth Financial LP | $44,514 | 1,765 | 0.12% | Shares |
| LANARK FINANCIAL, INC. | $41,613 | 1,650 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $38,814 | 1,539 | 0.10% | Shares |
| BlackRock, Inc. | $16,595 | 658 | 0.04% | Shares |
| NewEdge Advisors, LLC | $11,022 | 437 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $7,339 | 291 | 0.02% | Shares |
| UBS Group AG | $6,809 | 270 | 0.02% | Shares |
| MORGAN STANLEY | $5,094 | 202 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $4,841 | 192 | 0.01% | Shares |
| BARCLAYS PLC | $832 | 33 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $631 | 25 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $631 | 25 | 0.00% | Shares |
| FMR LLC | $504 | 20 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $131 | 5,250 | 0.00% | Shares |
Company insiders 20 insiders · 7 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher V Vitale | President and CEO | July 13, 2026 A | 125,900 | 0 | 0 | $0 |
| Rory Burke | Pres&CEO, Palm Coast Data LLC | July 10, 2018 A | 11,700 | 0 | 0 | $0 |
| Adrienne Uleau | CFO and VP | July 30, 2026 S | 6,574 | 0 | 1 | $-93,960 |
| James Michael Mcmonagle JR | VP and Chief Financial Officer | July 11, 2019 A | 7,500 | 0 | 0 | $0 |
| Clifford Robert Martin | Vice President and CFO | June 21, 2016 A | 13,790 | 0 | 0 | $0 |
| Peter M. Pizza | Vice President and CFO | July 8, 2014 A | 9,000 | 0 | 0 | $0 |
| James H Wall | Senior Vice President | Dec. 18, 2006 S | 2,770 | 0 | 0 | $0 |
| Timothy S Mcnaney | Director | April 21, 2026 P | 1,765 | 1 | 0 | $49,720 |
| Edward B Cloues II | Director | Dec. 31, 2025 A | 34,624 | 0 | 0 | $0 |
| ROBOTTI ROBERT | Director | Dec. 31, 2025 A | 296,594 | 0 | 0 | $0 |
| Albert Russo | Director | Dec. 31, 2025 A | 821,068 | 0 | 0 | $0 |
| Theodore J. Gaasche | Director | April 8, 2020 P | 7,683 | 0 | 0 | $0 |
| Lonnie A Coombs | Director | July 3, 2013 X | 3,766 | 0 | 0 | $0 |
| Jonathan B Weller | Director | July 3, 2013 X | 1,800 | 0 | 0 | $0 |
| Elmer F Hansen JR | Director | Sept. 15, 2006 A | 2,500 | 0 | 0 | $0 |
| SEIDMAN SAMUEL N | Director | Sept. 15, 2006 A | 13,500 | 0 | 0 | $0 |
| HEINRICH BAUER (USA) LLC | 10% owner | Feb. 20, 2019 S | 810,000 | 0 | 0 | $0 |
| KARABOTS NICK G | 10% owner | June 27, 2013 X | 512,337 | 0 | 0 | $0 |
| DULOC MICHAEL P | — | Jan. 11, 2007 S | 2,500 | 0 | 0 | $0 |
| Jerome Belson | — | Sept. 15, 2005 A | 10,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 21 positions
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 |
|---|---|---|---|---|---|
| James H. Dahl, Rainey E. Lancaster ×9 filings | June 24, 2026 | 18.80% | Amendment | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti Securities, LLC, Robotti & Company Advisors, LLC, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P., Ravenswood Investments III, L.P. ×7 filings | Aug. 30, 2022 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 11, 2022 | — | Initial filing | — | SEC |
| Nicholas G. Karabots, Glendi Publications, Inc., Kappa Media Group, Inc. ×4 filings | Oct. 30, 2020 | — | Initial filing | — | SEC |
| Gate City Capital Management, LLC, Michael Melby | June 5, 2020 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 14, 2014 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 18, 2013 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 8, 2013 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 16, 2013 | — | Initial filing | — | SEC |
| John H. Lewis, Osmium Partners, LLC, Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP | March 27, 2013 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 1, 2013 | — | Initial filing | — | SEC |
| Nicholas G. Karabots (2), Glendi Publications, Inc., Kappa Media Group, Inc. ×6 filings | Jan. 2, 2013 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 21, 2012 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 2, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 11, 2008 | — | Initial filing | Passive investment | 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.
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 9,899 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 21,794 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 10,031 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 7,501 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 877 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 7,663 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 486 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 4,124 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 34,556 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 108,503 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |