AXR AMREP Corporation Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 11, 2026AXR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Dec. 2, 1986 | 3-for-2 | Forward |
| Nov. 22, 1985 | 6-for-5 | Forward |
| Nov. 23, 1984 | 5-for-4 | Forward |
| July 28, 1983 | 6-for-5 | Forward |
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.
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 ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AXR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.85Y avg ≈13.4 | ≈13.4 | 11.8 | Overvalued | |
| PEG Ratio | ≈1.3 | · | · | · |
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 | AXR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 14.8%5Y avg ≈20.9% | ≈20.9% | -36.5% | Top tier | |
| EBITDA Margin | 23.4%5Y avg ≈20.9% | ≈20.9% | -1.2% | Below avg | |
| Pretax Margin (TTM) | 19.0%5Y avg ≈23.6% | ≈23.6% | 4.7% | In line | |
| Net Profit Margin (TTM) | 14.3%5Y avg ≈19.4% | ≈19.4% | 6.7% | Below avg | |
| ROA (TTM) | 4.1%5Y avg ≈7.6% | ≈7.6% | -4.8% | Top tier | |
| ROE (TTM) | 4.3%5Y avg ≈7.7% | ≈7.7% | -9.3% | Top tier | |
| ROIC | 6.4%5Y avg ≈6.7% | ≈6.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AXR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.3%5Y avg ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 3Y | 2.8%5Y avg ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | |
| EPS YoY | -19.4%5Y avg ≈0.20% | ≈0.20% | · | · | |
| Net Income YoY | -19.1%5Y avg ≈0.56% | ≈0.56% | · | · | |
| EPS CAGR 3Y | -22.5%5Y avg ≈-3.5% | ≈-3.5% | · | · | |
| EPS CAGR 5Y | 15.0% | · | · | · | |
| Net Income CAGR 3Y | -22.1%5Y avg ≈-10.8% | ≈-10.8% | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AXR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.4 | ≈0.4 | 0.3 | Top tier | |
| Revenue / Employee | ≈$1.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 8, 2007 | $1.00 | USD | ≈3.0% |
| Dec 15, 2005 | $3.50 | USD | ≈11.6% |
| Jul 23, 2004 | $0.40 | USD | ≈2.1% |
| Jul 22, 2003 | $0.25 | USD | ≈1.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2027 | Sep 11, 2026 | $0.05 | $0.44 | -88.7% |
| Sept. 30, 2026 | $0.05 | $0.44 | -88.7% | |
| June 30, 2026 | $0.24 | $0.43 | -44.7% | |
| March 31, 2026 | $0.58 | $0.58 | 0.75% | |
| Dec. 31, 2025 | $0.22 | $0.44 | -50.5% | |
| Sept. 30, 2025 | $0.87 | $0.38 | 126.7% | |
| Dec. 31, 2024 | $0.77 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efficiency
| 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 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.80 | $9.26 | $9607.07 | $9172.04 | $8686.08 | $5154.90 | $2309.20 | $1575.32 | $4.96 | $5.25 | · | · | |
| Cash Flow / Share | $2.39 | $1.91 | $2003.74 | $1203.88 | $2151.54 | $1622.15 | $94.05 | $72.68 | $0.07 | $1.29 | · | · | |
| EPS (TTM) | $1.91 | $2.37 | $1.25 | $4.11 | $2.21 | $0.95 | $-0.73 | · | · | · | · | · |
Growth Rates
| 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)
| 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
| 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 | $6M | $11M | $15M | $9M | $18M | $11M | $8M | $12M | $19M | $20M | $13M | $9M | $10M | $13M | $9M | $16M | |
| SG&A Expense | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Expenses | $6M | $9M | $12M | $8M | $12M | $8M | $7M | $9M | $14M | $15M | $13M | $8M | $8M | $21M | $2M | $12M | |
| Operating Income | $-163.0K | $2M | $3M | $1M | $6M | $4M | $432.0K | $3M | $5M | $5M | $-148.0K | $1M | $2M | $-732.0K | $-475.0K | $4M | |
| Pretax Income | $285.0K | $3M | $3M | $2M | $7M | $4M | $842.0K | $4M | $5M | $5M | $114.0K | $1M | $2M | $-731.0K | $1M | $4M | |
| Income Tax | $9.0K | $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 | |
| Net Income | $276.0K | $1M | $3M | $1M | $5M | $4M | $717.0K | $4M | $4M | $4M | $92.0K | $1M | $1M | $-317.0K | $17M | $4M | |
| EPS (Basic) | $0.05 | $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 | |
| EPS (Diluted) | $0.05 | $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 | |
| Shares (Basic) | 5,337,000 | · | 5,340,000 | 5,338,000 | 5,326,000 | · | 5,321,000 | 5,320,000 | 5,309,000 | · | 5,303,000 | 5,301,000 | 5,292,000 | · | 5,284,000 | 5,281,000 | |
| Shares (Diluted) | 5,393,000 | · | 5,389,000 | 5,392,000 | 5,375,000 | · | 5,381,000 | 5,374,000 | 5,353,000 | · | 5,346,000 | 5,339,000 | 5,325,000 | · | 5,310,000 | 5,307,000 | |
| EBITDA | $-163.0K | · | $3M | $1M | $6M | · | $432.0K | $3M | $5M | · | $-148.0K | $1M | $2M | · | $-475.0K | $4M |
Balance Sheet
| 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 | $49M | $52M | $50M | $45M | $49M | $39M | $37M | $40M | $40M | $30M | $18M | $17M | $22M | $20M | $12M | $13M | |
| Short-term Investments | · | $0 | · | · | · | $0 | · | · | · | · | $5M | $5M | · | · | · | · | |
| Receivables | · | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $622.0K | $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 | |
| Total Assets | $146M | $145M | $144M | $140M | $141M | $134M | $129M | $129M | $127M | $123M | $119M | $118M | $117M | $116M | $113M | $96M | |
| Total Liabilities | $5M | $4M | $5M | $4M | $6M | $4M | $3M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $7M | |
| Long-term Debt | $17.0K | $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 | |
| Common Stock | $532.0K | $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 | |
| Retained Earnings | $107M | $106M | $105M | $102M | $101M | $96M | $92M | $91M | $87M | $83M | $79M | $79M | $78M | $77M | $77M | $60M | |
| AOCI | · | · | · | · | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | $-4M | |
| Stockholders' Equity | $141M | $141M | $139M | $136M | $135M | $130M | $126M | $125M | $122M | $118M | $114M | $114M | $112M | $111M | $107M | $89M | |
| Liabilities + Equity | $146M | $145M | $144M | $140M | $141M | $134M | $129M | $129M | $127M | $123M | $119M | $118M | $117M | $116M | $113M | $96M |
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $121.0K | $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 | |
| Deferred Tax | $9.0K | $1M | $71.0K | $262.0K | $2M | $173.0K | $225.0K | $-539.0K | $980.0K | $786.0K | $0 | $33.0K | $636.0K | $785.0K | · | · | |
| Operating Cash Flow | $-4M | $2M | $5M | $-4M | $10M | $3M | $-3M | $-182.0K | $11M | $7M | $2M | $40.0K | $2M | $8M | $-479.0K | $-1M | |
| CapEx | $4.0K | $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 | |
| Investing Cash Flow | $-4.0K | $-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 | |
| Financing Cash Flow | $-1.0K | $-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 | |
| Net Change in Cash | $-4M | $2M | $5M | $-4M | $10M | $3M | $-3M | $-270.0K | $11M | $12M | $1M | $-5M | $2M | $8M | $-485.0K | $-3M | |
| Taxes Paid | · | · | · | · | $-502.0K | $481.0K | $-314.0K | $30.0K | $127.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $-4M | · | · | · | $10M | · | · | · | $11M | · | · | · | $2M | · | · | · |
Profitability
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.7% | · | 20.6% | 11.9% | 34.4% | · | 5.7% | 26.4% | 26.2% | · | -1.2% | 11.9% | 19.7% | · | -5.2% | 27.7% | |
| Net Margin | 4.6% | · | 21.6% | 12.8% | 26.3% | · | 9.5% | 34.0% | 21.3% | · | 0.73% | 12.5% | 13.1% | · | 181.8% | 22.4% | |
| Pretax Margin | 4.7% | · | 23.3% | 16.8% | 37.0% | · | 11.2% | 31.2% | 27.6% | · | 0.90% | 13.7% | 20.1% | · | 14.6% | 27.7% | |
| EBITDA Margin | -2.7% | · | 20.6% | 11.9% | 34.4% | · | 5.7% | 26.4% | 26.2% | · | -1.2% | 11.9% | 19.7% | · | -5.2% | 27.7% | |
| ROA | 0.19% | · | 2.3% | 0.89% | 3.5% | · | 0.58% | 3.3% | 3.3% | · | 0.08% | 1.0% | 1.3% | · | 15.2% | 3.6% | |
| ROE | 0.20% | · | 2.4% | 0.92% | 3.6% | · | 0.60% | 3.4% | 3.5% | · | 0.08% | 1.1% | 1.4% | · | 16.4% | 4.0% | |
| ROIC | -0.11% | · | 2.0% | 0.63% | 3.2% | · | 0.29% | 2.7% | 3.1% | · | -0.10% | 0.84% | 1.2% | · | -5.5% | 4.1% |
Efficiency
| 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 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Receivables Turnover | · | · | 5.1 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Per Share
| 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 / Share | $1.12 | · | $2.70 | $1.74 | $3.32 | · | $1.40 | $2.22 | $3.57 | · | $2.37 | $1.66 | $1.93 | · | $1.72 | $3042.96 | |
| Cash Flow / Share | $-0.67 | · | · | · | $1.77 | · | · | · | $2.00 | · | · | · | $0.34 | · | · | · | |
| EPS (TTM) | $1.09 | · | $2.40 | $1.95 | $2.48 | · | $2.41 | $2.30 | $1.76 | · | $0.43 | $3.53 | $4.00 | · | $5.58 | $2.58 |
Valuation (TTM)
| 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 | $41M | · | $53M | $46M | $48M | · | $58M | $63M | $60M | · | $45M | $41M | $48M | · | $59M | $59M | |
| Net Income TTM | $6M | · | $13M | $11M | $13M | · | $13M | $12M | $9M | · | $2M | $19M | $21M | · | $32M | $16M | |
| P/E | 21.3 | · | 8.7 | 11.0 | 9.0 | · | 12.6 | 13.2 | 14.5 | · | 47.4 | 4.7 | 4.5 | · | 2.4 | 4.7 | |
| Earnings Yield | 4.7% | · | 11.6% | 9.1% | 11.2% | · | 7.9% | 7.6% | 6.9% | · | 2.1% | 21.1% | 22.2% | · | 41.0% | 21.3% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 | · | · |
Not enough fundamentals data to build this statement yet.
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $13M | $10M | $10M | · | · |
Institutional owners (13F) 39 filers · $58.6M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-4 vs prior Q) | 6 (+2 vs prior Q) | 6 (+2 vs prior Q) | 9 (-6 vs prior Q) | -86K |
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 |
|---|---|---|---|---|
| ROBOTTI ROBERT | $13,158,904 | 521,765 | 22.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,974,969 | 197,258 | 8.49% | Shares |
| Cerity Partners LLC | $4,227,931 | 167,642 | 7.21% | Shares |
| Truffle Hound Capital, LLC | $4,035,200 | 160,000 | 6.88% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,632,739 | 144,042 | 6.20% | Shares |
| JB CAPITAL PARTNERS LP | $3,565,099 | 141,360 | 6.08% | Shares |
| Cresset Asset Management, LLC | $3,259,181 | 129,230 | 5.56% | Shares |
| VANGUARD GROUP INC | $3,161,727 | 168,177 | 5.39% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,920,476 | 115,800 | 4.98% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,810,088 | 111,423 | 4.79% | Shares |
| Oppenheimer & Close, LLC | $1,688,479 | 66,950 | 2.88% | Shares |
| GATE CITY CAPITAL MANAGEMENT, LLC | $1,334,516 | 52,915 | 2.28% | Shares |
| Mink Brook Asset Management LLC | $1,276,662 | 50,621 | 2.18% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $1,247,684 | 49,472 | 2.13% | Shares |
| Empowered Funds, LLC | $1,224,809 | 48,565 | 2.09% | Shares |
| Peapod Lane Capital LLC | $1,179,363 | 46,763 | 2.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $851,089 | 33,737 | 1.45% | Shares |
| AlphaCentric Advisors LLC | $732,893 | 29,060 | 1.25% | Shares |
| Crossingbridge Advisors, LLC | $732,893 | 29,060 | 1.25% | Shares |
| BlackRock, Inc. | $561,019 | 22,245 | 0.96% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $466,116 | 18,482 | 0.80% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $331,542 | 13,146 | 0.57% | Shares |
| STATE STREET CORP | $305,263 | 12,104 | 0.52% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $293,990 | 11,657 | 0.50% | Shares |
| Steamboat Capital Partners, LLC | $281,783 | 11,173 | 0.48% | Shares |
| Marquette Asset Management, LLC | $164,334 | 6,516 | 0.28% | Shares |
| Allworth Financial LP | $44,514 | 1,765 | 0.08% | Shares |
| MORGAN STANLEY | $42,268 | 1,676 | 0.07% | Shares |
| LANARK FINANCIAL, INC. | $41,613 | 1,650 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $38,814 | 1,539 | 0.07% | Shares |
| NewEdge Advisors, LLC | $11,022 | 437 | 0.02% | Shares |
| UBS Group AG | $7,742 | 307 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $7,339 | 291 | 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 |
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 | Passive investment | 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 |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 5, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 28, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 4, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 30, 2001 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 7, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 24, 2001 | · | 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.
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 |
| KARABOTS NICK G | 10% owner | March 28, 2022 S | 0 | 0 | 0 | $0 |
| HEINRICH BAUER (USA) LLC | 10% owner | Feb. 20, 2019 S | 810,000 | 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
ETF ownership Held by 10 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 | 0.02% | 9,834 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 21,802 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 10,987 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 9,518 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 7,663 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 486 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 34,556 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 108,503 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | July 31, 2026 | N-PORT |
AXR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
1 analysts · 2026-10-03Mean target $22.00 +2.1%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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% |
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