CECO CECO Environmental Corp. - Common Stock
NASDAQ · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$73.66
· of 52w range
· above low
· to high
$42.8252w low
$101.2452w high
Market Cap (MRQ)
$4.31B
P/E (TTM)
-108.3
EPS (TTM)
$-0.68
Revenue (TTM)
$750M
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52W Range
$43–$101
Analyst Rating
BUY
Price Target
$112
P/E
-108.3
ROE
-2.6%
Net Profit Margin
-4.1%
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CECO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$73.66
Market Cap (MRQ)
$4.31B
P/E (TTM)
-108.3
EPS (TTM)
$-0.68
Revenue (TTM)
$750M
ROE (TTM)
-2.6%
Debt/Equity (MRQ)
0.4
52W Range
$43–$101
CECO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 29, 1992 | 1-for-5 | Reverse |
| Aug. 30, 1985 | 9-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$750M2016-12-31 → 2025-12-31
EPS$1.372016-12-31 → 2025-12-31
Free Cash Flow$-5M2016-12-31 → 2025-12-31
Net margin-4.1%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CECO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -108.35Y avg ≈72.3 | ≈72.3 | · | · | |
| P/S (TTM) | 5.75Y avg ≈1.4 | ≈1.4 | 4.0 | Overvalued | |
| P/B (MRQ) | 2.15Y avg ≈3.4 | ≈3.4 | 4.4 | Undervalued | |
| EV / EBITDA | 21.55Y avg ≈17.3 | ≈17.3 | 20.3 | Undervalued | |
| Price / FCF (TTM) | -199.35Y avg ≈-38.4 | ≈-38.4 | · | · | |
| Price / Cash Flow (TTM) | -597.85Y avg ≈90.5 | ≈90.5 | 26.0 | Overvalued | |
| EV / Revenue | 3.75Y avg ≈1.6 | ≈1.6 | · | · | |
| EV / FCF | -511.75Y avg ≈-38.5 | ≈-38.5 | · | · | |
| Price / Tangible Book (MRQ) | 4.0 | · | · | · |
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 | CECO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 38.7%5Y avg ≈31.0% | ≈31.0% | 38.3% | Weak | |
| Operating Margin (TTM) | -0.72%5Y avg ≈6.7% | ≈6.7% | 16.9% | Weak | |
| EBITDA Margin | 17.4%5Y avg ≈9.3% | ≈9.3% | 20.0% | Weak | |
| Pretax Margin (TTM) | -4.7%5Y avg ≈4.9% | ≈4.9% | 14.9% | Weak | |
| Net Profit Margin (TTM) | -4.1%5Y avg ≈3.1% | ≈3.1% | 11.1% | Weak | |
| ROA (TTM) | -1.3%5Y avg ≈2.9% | ≈2.9% | 7.1% | Weak | |
| ROE (TTM) | -2.6%5Y avg ≈7.6% | ≈7.6% | 15.3% | Top tier | |
| ROIC | 12.8%5Y avg ≈6.4% | ≈6.4% | 12.5% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CECO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.45Y avg ≈0.6 | ≈0.6 | 0.4 | In line | |
| Current Ratio (MRQ) | 1.55Y avg ≈1.5 | ≈1.5 | 1.9 | Low liquidity | |
| Quick Ratio | 0.75Y avg ≈0.8 | ≈0.8 | 0.9 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.35Y avg ≈0.6 | ≈0.6 | 0.5 | Low debt | |
| Interest Coverage | 5.15Y avg ≈3.6 | ≈3.6 | 12.8 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CECO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.00%5Y avg ≈19.9% | ≈19.9% | · | · | |
| Revenue CAGR 3Y | 21.1%5Y avg ≈24.4% | ≈24.4% | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | |
| EPS YoY | 280.6%5Y avg ≈263.9% | ≈263.9% | · | · | |
| Net Income YoY | 286.3%5Y avg ≈259.9% | ≈259.9% | · | · | |
| EPS CAGR 3Y | 39.9%5Y avg ≈55.0% | ≈55.0% | · | · | |
| EPS CAGR 5Y | 42.9% | · | · | · | |
| Net Income CAGR 3Y | 42.2%5Y avg ≈55.7% | ≈55.7% | · | · | |
| Net Income CAGR 5Y | 43.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CECO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈0.9 | ≈0.9 | 0.7 | Top tier | |
| Inventory Turnover | 10.55Y avg ≈11.7 | ≈11.7 | 3.5 | Top tier | |
| Receivables Turnover | 4.55Y avg ≈5.1 | ≈5.1 | 6.8 | Weak | |
| Revenue / Employee | ≈$487.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.30
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2017 | $0.08 | USD | ≈3.7% |
| Jun 14, 2017 | $0.08 | USD | ≈3.0% |
| Mar 15, 2017 | $0.08 | USD | ≈2.6% |
| Dec 14, 2016 | $0.07 | USD | ≈1.9% |
| Sep 14, 2016 | $0.07 | USD | ≈2.5% |
| Jun 15, 2016 | $0.07 | USD | ≈3.2% |
| Mar 16, 2016 | $0.07 | USD | ≈4.4% |
| Dec 14, 2015 | $0.07 | USD | ≈3.8% |
| Sep 16, 2015 | $0.07 | USD | ≈3.0% |
| Jun 10, 2015 | $0.07 | USD | ≈2.2% |
| Mar 17, 2015 | $0.07 | USD | ≈2.0% |
| Dec 17, 2014 | $0.06 | USD | ≈1.6% |
| Sep 12, 2014 | $0.06 | USD | ≈1.5% |
| Jun 11, 2014 | $0.06 | USD | ≈1.4% |
| Mar 17, 2014 | $0.05 | USD | ≈1.1% |
| Dec 13, 2013 | $0.05 | USD | ≈1.3% |
| Sep 12, 2013 | $0.05 | USD | ≈1.5% |
| Jun 12, 2013 | $0.05 | USD | ≈1.6% |
| Mar 14, 2013 | $0.05 | USD | ≈1.3% |
| Dec 12, 2012 | $0.05 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
33.7%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.47 | $0.34 | 38.9% |
| March 31, 2026 | $0.36 | $0.15 | 139.5% | |
| Dec. 31, 2025 | $0.30 | $0.40 | -24.2% | |
| Sept. 30, 2025 | $0.26 | $0.26 | -0.34% | |
| June 30, 2025 | $0.24 | $0.18 | 33.0% | |
| March 31, 2025 | $0.10 | $0.09 | 15.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Cost of Revenue | $505M | $362M | $374M | $294M | $223M | $211M | $228M | $226M | $232M | $282M | $258M | $178M | |
| Gross Profit | $269M | $196M | $171M | $128M | $101M | $105M | $114M | $112M | $113M | $135M | $109M | $85M | |
| SG&A Expense | $201M | $147M | $123M | $93M | $82M | $77M | $86M | $87M | $89M | $82M | $67M | $51M | |
| Operating Income | $106M | $35M | $35M | $22M | $10M | $13M | $18M | $10M | $8M | $-26M | $5M | $22M | |
| Interest Expense | $21M | $13M | $13M | $5M | $3M | $4M | $5M | $7M | $7M | $8M | $6M | $3M | |
| Other Non-op | $-2M | $-5M | $372.0K | $7M | $-2M | $2M | $-751.0K | $-365.0K | $106.0K | $310.0K | $-2M | $-2M | |
| Pretax Income | $83M | $18M | $22M | $24M | $5M | $12M | $13M | $2M | $1M | $-33M | $-3M | $16M | |
| Income Tax | $30M | $3M | $7M | $5M | $3M | $4M | $-4M | $10M | $4M | $5M | $3M | $3M | |
| Net Income | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| EPS (Basic) | $1.42 | $0.37 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.51 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.51 | |
| EPS (Diluted) | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.50 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.50 | |
| Shares (Basic) | 35,331,105 | 34,927,313 | 34,665,473 | 34,672,007 | 35,345,785 | 35,289,616 | 34,987,878 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 25,750,972 | |
| Shares (Diluted) | 36,603,956 | 36,381,910 | 35,334,090 | 35,005,159 | 35,594,779 | 35,520,670 | 35,484,273 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 26,196,901 | |
| EBITDA | $131M | $50M | $47M | $33M | $20M | $23M | $29M | $23M | $24M | $-7M | $21M | $33M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $38M | $55M | $46M | $30M | $36M | $36M | $44M | $30M | $46M | $34M | $18M | |
| Receivables | $173M | $160M | $113M | $83M | $75M | $63M | $68M | $53M | $68M | $83M | $98M | $58M | |
| Inventory | $54M | $43M | $34M | $27M | $17M | $17M | $21M | $21M | $21M | $21M | $33M | $23M | |
| Prepaid Expense | $29M | $17M | $12M | $12M | $11M | $12M | $10M | $10M | $11M | $14M | $9M | $9M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Assets | $410M | $331M | $281M | $241M | $189M | $183M | $179M | $161M | $174M | $213M | $228M | $143M | |
| PP&E (Net) | $48M | $34M | $26M | $21M | $16M | $16M | $15M | $22M | $23M | $27M | $45M | $19M | |
| PP&E (Gross) | $78M | $75M | $46M | $46M | $37M | $35M | $35M | $45M | $45M | $44M | $63M | $34M | |
| Accum. Depreciation | $30M | $41M | $19M | $25M | $21M | $18M | $19M | $23M | $21M | $16M | $18M | $15M | |
| Goodwill | $288M | $270M | $211M | $183M | $161M | $162M | $152M | $152M | $167M | $170M | $220M | $166M | |
| Intangibles | $97M | $74M | $50M | $35M | $26M | $30M | $31M | $36M | $50M | $61M | $75M | $58M | |
| Total Assets | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Accounts Payable | $118M | $110M | $88M | $73M | $84M | $85M | $78M | $80M | $71M | $96M | $99M | $54M | |
| Accrued Liabilities | $58M | $48M | $44M | $34M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $2M | $5M | $5M | · | · | |
| Current Liabilities | $306M | $245M | $203M | $147M | $117M | $109M | $115M | $104M | $108M | $146M | $148M | $78M | |
| Capital Leases | $23M | $20M | $11M | $8M | $9M | $9M | $11M | $8M | $7M | $8M | · | · | |
| Deferred Tax | $28M | $11M | $9M | $9M | $8M | $7M | $6M | $9M | $10M | $13M | $18M | $22M | |
| Other Non-current Liabilities | $3M | $14M | $13M | $15M | $15M | $21M | $20M | $27M | $30M | $35M | $30M | $28M | |
| Total Liabilities | $571M | $508M | $363M | $287M | $210M | $216M | $216M | $214M | $252M | $309M | $354M | $231M | |
| Long-term Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $74M | $115M | $123M | $177M | $112M | |
| Total Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $76M | $120M | $128M | $177M | $112M | |
| Common Stock | $355.0K | $349.0K | $348.0K | $344.0K | $350.0K | $355.0K | $353.0K | $349.0K | $347.0K | $343.0K | $340.0K | $264.0K | |
| Retained Earnings | $57M | $7M | $-6M | $-19M | $-37M | $-38M | $-46M | $-59M | $-53M | $-42M | $5M | $19M | |
| Treasury Stock | · | · | · | · | · | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | |
| AOCI | $-9M | $-14M | $-16M | $-18M | $-12M | $-14M | $-15M | $-13M | $-9M | $-13M | $-10M | $-7M | |
| Stockholders' Equity | $318M | $248M | $233M | $213M | $205M | $203M | $193M | $179M | $187M | $190M | $239M | $181M | |
| Liabilities + Equity | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Shares Outstanding | 35,644,537 | 34,978,009 | 34,835,293 | 34,381,668 | 35,028,197 | 35,504,757 | 35,275,465 | 34,953,825 | 34,707,924 | 34,300,209 | 34,055,749 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $15M | $13M | $11M | $10M | $10M | $11M | $13M | $16M | $19M | $17M | $11M | |
| Stock-based Comp | $13M | $8M | $5M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $6M | $-4M | $-118.0K | $-39.0K | $0 | $1M | $-940.0K | $-42.0K | $-3M | $-4M | $-3M | $-4M | |
| Amort. of Intangibles | $16M | $9M | $7M | $7M | $7M | $7M | $8M | $10M | $12M | $14M | $12M | $8M | |
| Restructuring | · | $544.0K | $1M | $75.0K | $632.0K | $2M | $1M | · | $2M | · | · | · | |
| Other Non-cash | $-88M | $-7M | $15M | $-2M | $-1M | $-17M | · | $13M | $-5M | $90M | $3M | $-7M | |
| Operating Cash Flow | $6M | $25M | $45M | $30M | $13M | $4M | $10M | $22M | $7M | $70M | $13M | $18M | |
| CapEx | $11M | $17M | $8M | $3M | $3M | $4M | $6M | $3M | $1M | $1M | $763.0K | $1M | |
| Investing Cash Flow | $-1M | $-105M | $-56M | $-48M | $-2M | $-9M | $-5M | $38M | $-660.0K | $-1M | · | · | |
| Debt Issued | $0 | $0 | $75M | $11M | $0 | · | · | · | · | · | $170M | $35M | |
| Net Debt Issued | $-2M | $-114M | $70M | $8M | $-3M | $-5M | $-3M | $-41M | $-11M | $-42M | $62M | $26M | |
| Stock Repurchased | $0 | $5M | $0 | $7M | $5M | $0 | · | · | · | $188.0K | · | $973.0K | |
| Net Stock Activity | $0 | $-5M | $0 | $-7M | $-5M | · | · | · | · | $-188.0K | · | $-973.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M | |
| Financing Cash Flow | $-12M | $66M | $21M | $38M | $-16M | $4M | $-12M | $-45M | $-24M | $-58M | · | · | |
| Net Change in Cash | $-5M | $-17M | $9M | $15M | $-6M | $853.0K | $-7M | $14M | $-17M | $8M | $16M | $-4M | |
| Taxes Paid | $25M | $10M | $10M | $5M | $-3M | $2M | $6M | $10M | $3M | $6M | $5M | $9M | |
| Free Cash Flow | $-5M | $7M | $36M | $26M | $11M | $476.0K | $5M | $19M | $6M | $69M | $12M | $15M | |
| Levered FCF | $-19M | $-3M | $27M | $22M | $9M | $-2M | $-3M | $39M | $20M | $60M | $828.3K | $13M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% | 33.3% | 33.4% | 33.1% | 32.8% | 32.3% | 29.7% | 32.2% | |
| Operating Margin | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% | 4.2% | 5.3% | 3.0% | 2.3% | -6.1% | 1.4% | 8.2% | |
| Net Margin | 6.7% | 1.7% | 2.4% | 4.1% | 0.44% | 2.6% | · | -2.1% | -0.88% | -9.2% | -1.5% | 5.0% | |
| Pretax Margin | 11.1% | 2.4% | 4.0% | 5.6% | 1.4% | 3.8% | 3.9% | 0.74% | 0.41% | -7.9% | -0.84% | 6.2% | |
| EBITDA Margin | 17.4% | 6.7% | 8.6% | 7.8% | 6.1% | 7.4% | 8.4% | 6.9% | 7.0% | -1.6% | 5.8% | 12.5% | |
| ROA | 6.0% | 1.9% | 2.3% | 3.8% | 0.34% | 2.0% | · | -1.7% | -0.65% | -7.0% | -1.1% | 3.4% | |
| ROE | 17.7% | 5.4% | 5.8% | 8.3% | 0.70% | 4.2% | · | -3.9% | -1.6% | -17.8% | -2.7% | 7.4% | |
| ROIC | 12.8% | 6.2% | 6.3% | 5.3% | 1.6% | 3.4% | 9.2% | -11.2% | -5.6% | -9.3% | 2.2% | 5.9% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.9 | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Debt / Equity | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | 5.1 | 2.7 | 2.6 | 4.1 | 3.3 | 3.8 | 3.3 | 1.4 | 1.2 | -3.3 | 0.8 | 6.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | |
| Inventory Turnover | 10.5 | 9.4 | 12.3 | 13.5 | 13.0 | 11.1 | 11.0 | 10.8 | 10.9 | 10.5 | 9.2 | 7.3 | |
| Receivables Turnover | 4.5 | 5.5 | 5.6 | 5.3 | 4.7 | 4.8 | 5.6 | 5.6 | 4.6 | 4.6 | 4.7 | 5.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.91 | $7.08 | $6.68 | $6.20 | $5.84 | $5.71 | $5.47 | $5.11 | $5.38 | $5.54 | · | · | |
| Revenue / Share | $20.49 | $20.61 | $15.42 | $12.07 | $9.11 | $8.90 | $9.63 | $9.72 | $10.02 | $12.27 | $12.76 | $10.05 | |
| Cash Flow / Share | $0.16 | $0.68 | $1.26 | $0.85 | $0.37 | $0.12 | $0.29 | $0.63 | $0.19 | $2.05 | $0.44 | $0.62 | |
| Cash / Share | $0.93 | $1.08 | $1.57 | $1.32 | $0.85 | $1.01 | $1.01 | $1.25 | $0.86 | $1.34 | · | · | |
| EPS (TTM) | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.50 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.50 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | 37.6% | 28.9% | 30.4% | 2.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.1% | 32.3% | 19.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 280.6% | -2.7% | -26.0% | 1150.0% | -82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.9% | 108.0% | 17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 286.3% | 0.36% | -25.9% | 1121.4% | -82.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.2% | 108.7% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Net Income TTM | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| Market Cap | $2.13B | $1.06B | $706M | $402M | $218M | $247M | $270M | $236M | $178M | $478M | · | · | |
| Enterprise Value | $2.31B | $1.24B | $789M | $467M | $252M | $284M | $300M | $268M | $268M | $561M | · | · | |
| P/E | 43.7 | 84.0 | 54.8 | 23.4 | 155.8 | 30.3 | -15.3 | -32.1 | -57.0 | -12.5 | -40.4 | 31.1 | |
| P/S | 2.8 | 1.4 | 1.3 | 1.0 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 1.1 | · | · | |
| P/B | 6.7 | 4.3 | 3.0 | 1.9 | 1.1 | 1.2 | 1.4 | 1.3 | 1.0 | 2.5 | · | · | |
| P / Tangible Book | · | · | · | · | 12.4 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 364.0 | 42.6 | 15.8 | 13.5 | 16.4 | 55.9 | 26.4 | 10.7 | 27.1 | 6.9 | · | · | |
| P / FCF | -389.2 | 141.7 | 19.5 | 15.3 | 20.4 | 519.1 | 59.1 | 12.5 | 32.1 | 7.0 | · | · | |
| EV / EBITDA | 17.7 | 24.8 | 16.8 | 14.3 | 12.8 | 12.2 | 10.5 | 11.5 | 11.1 | -84.3 | · | · | |
| EV / FCF | -421.9 | 166.0 | 21.8 | 17.8 | 23.6 | 596.1 | 65.6 | 14.2 | 48.4 | 8.2 | · | · | |
| EV / Revenue | 3.1 | 1.7 | 1.4 | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 4.4% | 1.9% | · | · | |
| Earnings Yield | 2.3% | 1.2% | 1.8% | 4.3% | 0.64% | 3.3% | -6.5% | -3.1% | -1.8% | -8.0% | -2.5% | 3.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -257.2% | -23.5% | -142.4% | 45.4% | |
| Annual Payout | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M |
Income Statement
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $750M | $0 | $0 | $0 | $750M | · | $0 | $0 | $750M | · | $149M | $129M | $113M | · | $108M | |
| Cost of Revenue | $198M | $142M | $139M | $133M | $118M | $115M | $102M | $90M | $88M | $81M | $101M | $106M | $89M | $78M | $79M | $76M | |
| Gross Profit | $86M | $64M | $75M | $65M | $67M | $62M | $57M | $45M | $49M | $45M | $53M | $43M | $40M | $35M | $38M | $32M | |
| SG&A Expense | $64M | $46M | $51M | $47M | $49M | $54M | $41M | $34M | $36M | $35M | $37M | $30M | $28M | $27M | $27M | $25M | |
| Operating Income | $-33M | $2M | $17M | $9M | $18M | $62M | $11M | $7M | $9M | $8M | $13M | $8M | $9M | $5M | $8M | $3M | |
| Interest Expense | $9M | $4M | $5M | $5M | $5M | $6M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $2M | $2M | $2M | |
| Other Non-op | $-2M | $-1M | $-905.0K | $-2M | $1M | $-594.0K | $-2M | $-398.0K | $-679.0K | $-2M | $1M | $-216.0K | $121.0K | $-574.0K | $4M | $1M | |
| Pretax Income | $-45M | $-4M | $11M | $2M | $15M | $55M | $5M | $4M | $5M | $3M | $10M | $4M | $5M | $2M | $11M | $2M | |
| Income Tax | $-10M | $-3M | $6M | $483.0K | $5M | $19M | $607.0K | $2M | $394.0K | $667.0K | $5M | $585.0K | $984.0K | $10.0K | $2M | $314.0K | |
| Net Income | $-35M | $-398.0K | $3M | $1M | $10M | $36M | $5M | $2M | $4M | $2M | $4M | $3M | $4M | $2M | $8M | $2M | |
| EPS (Basic) | $-0.80 | $-0.01 | $0.08 | $0.04 | $0.27 | $1.03 | $0.14 | $0.06 | $0.13 | $0.04 | $0.10 | $0.10 | $0.11 | $0.06 | $0.23 | $0.06 | |
| EPS (Diluted) | $-0.80 | $-0.01 | $0.09 | $0.04 | $0.26 | $0.98 | $0.14 | $0.06 | $0.12 | $0.04 | $0.11 | $0.09 | $0.11 | $0.06 | $0.23 | $0.06 | |
| Shares (Basic) | 43,310,506 | 35,690,813 | · | 35,359,969 | 35,286,065 | 35,028,301 | · | 34,966,625 | 34,918,412 | 34,846,163 | · | 34,771,742 | 34,619,216 | 34,441,905 | · | 34,455,657 | |
| Shares (Diluted) | 43,310,506 | 35,690,813 | · | 36,396,693 | 36,558,493 | 36,689,320 | · | 36,488,788 | 36,302,664 | 36,177,323 | · | 35,301,429 | 35,143,782 | 35,198,668 | · | 34,871,313 | |
| EBITDA | $-33M | $8M | · | $9M | $18M | $67M | · | $11M | $13M | $11M | · | $11M | $11M | $8M | · | $6M |
Balance Sheet
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $45M | $33M | $33M | $37M | $146M | $38M | $39M | $37M | $47M | · | $48M | $48M | $41M | · | $35M | |
| Receivables | $459M | $279M | $173M | $160M | $161M | $152M | $160M | $100M | $127M | $117M | $113M | $112M | $127M | $110M | $83M | $90M | |
| Inventory | $211M | $60M | $54M | $58M | $60M | $53M | $43M | $38M | $38M | $38M | · | $38M | $32M | $30M | · | $25M | |
| Prepaid Expense | $77M | $41M | $29M | $29M | $30M | $37M | $17M | $27M | $20M | $11M | · | $15M | $16M | $12M | · | $14M | |
| Current Assets | $980M | $539M | $410M | $395M | $383M | $476M | $331M | $276M | $281M | $272M | · | $285M | $291M | $275M | · | $223M | |
| PP&E (Net) | $176M | $48M | $48M | $48M | $47M | $46M | $34M | $32M | $30M | $28M | · | $25M | $24M | $24M | · | $20M | |
| PP&E (Gross) | · | · | $78M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.50B | $291M | $288M | $292M | $288M | $275M | $270M | $220M | $211M | $211M | $211M | $210M | $200M | $208M | $183M | $182M | |
| Intangibles | $999M | $99M | $97M | $101M | $107M | $109M | $74M | $52M | $46M | $48M | · | $52M | $43M | $35M | · | $36M | |
| Total Assets | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Accounts Payable | $196M | $138M | $118M | $128M | $126M | $110M | $110M | $92M | $91M | $79M | · | $94M | $116M | $112M | · | $100M | |
| Accrued Liabilities | $114M | $71M | $58M | $61M | $54M | $59M | $48M | $44M | $45M | $46M | · | $44M | · | · | · | · | |
| Current Liabilities | $652M | $406M | $306M | $298M | $285M | $279M | $245M | $213M | $207M | $196M | · | $203M | $188M | $172M | · | $140M | |
| Capital Leases | $35M | $23M | $23M | $23M | $20M | $19M | $20M | $20M | $10M | $10M | · | $9M | $8M | $9M | · | $9M | |
| Deferred Tax | $236M | $26M | $28M | $35M | $29M | $26M | $11M | $10M | $10M | $10M | · | $8M | $8M | $9M | · | $10M | |
| Other Non-current Liabilities | $18M | $7M | $3M | $3M | $3M | $4M | $14M | $10M | $11M | $11M | · | $15M | $14M | $15M | · | $15M | |
| Total Liabilities | $1.65B | $710M | $571M | $578M | $573M | $667M | $508M | $376M | $358M | $353M | · | $370M | $355M | $345M | · | $281M | |
| Long-term Debt | $728M | $253M | $212M | $221M | $239M | $340M | $219M | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Total Debt | $728M | $253M | · | $221M | $239M | $340M | · | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Common Stock | $584.0K | $357.0K | $355.0K | $355.0K | $352.0K | $352.0K | $349.0K | $349.0K | $349.0K | $349.0K | · | $347.0K | $347.0K | $346.0K | · | $343.0K | |
| Retained Earnings | $21M | $56M | $57M | $54M | $52M | $43M | $7M | $2M | $-394.0K | $-5M | · | $-10M | $-14M | $-17M | · | $-28M | |
| AOCI | $-16M | $-9M | $-9M | $-10M | $-13M | $-13M | $-14M | $-14M | $-16M | $-16M | $-16M | $-18M | $-17M | $-17M | $-18M | $-21M | |
| Stockholders' Equity | $2.08B | $312M | $318M | $309M | $298M | $286M | $248M | $241M | $235M | $232M | · | $225M | $222M | $217M | · | $201M | |
| Liabilities + Equity | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Shares Outstanding | 58,444,845 | 35,840,781 | 35,644,537 | 35,641,031 | 35,307,944 | 35,250,489 | 34,978,009 | 34,979,018 | 34,923,701 | 34,908,330 | · | 34,811,077 | 34,738,126 | 34,556,620 | · | 34,329,751 |
Cash Flow
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $6M | $6M | $9M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $12M | $440.0K | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $806.0K | $1M | $1M | |
| Deferred Tax | $2M | $-1M | $-10.0K | $5M | $1M | $166.0K | $-4M | $55.0K | $22.0K | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $4M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $-10.0K | $414.0K | $139.0K | · | $217.0K | $0 | $0 | $2.0K | $0 | |
| Other Non-cash | · | $-18M | · | · | · | $-56M | · | · | · | $-5M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $-19M | $-13M | $10M | $15M | $-8M | $-12M | $2M | $15M | $7M | $1M | $15M | $30M | $11M | $-12M | $10M | $1M | |
| CapEx | $5M | $3M | $3M | $4M | $1M | $3M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | $3M | $1M | $935.0K | |
| Investing Cash Flow | $-435M | $-9M | $-3M | $-2M | $-1M | $5M | $-79M | $-19M | $-4M | $-3M | $-3M | $-26M | $-1M | $-27M | $-997.0K | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $75M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-435.0K | · | · | · | $-420.0K | · | · | · | $-3M | · | · | · | $-826.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $0 | $462.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Financing Cash Flow | $474M | $35M | $-9M | $-17M | $-102M | $116M | $80M | $2M | $-10M | $-7M | $-4M | $-4M | $-5M | $34M | $-66.0K | $12M | |
| Net Change in Cash | $18M | $12M | $354.0K | $-4M | $-110M | $108M | $-725.0K | $2M | $-10M | $-8M | $7M | $-216.0K | $6M | $-4M | $10M | $761.0K | |
| Taxes Paid | $14M | $486.0K | $2M | $4M | $16M | $2M | $3M | $3M | $3M | $975.0K | $1M | $1M | $6M | $1M | $2M | $3M | |
| Free Cash Flow | · | $-16M | · | · | · | $-15M | · | · | · | $-2M | · | · | · | $-15M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $-19M | · | · | · | $-4M | · | · | · | $-17M | · | · |
Profitability
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 8.5% | · | · | · | 8.3% | · | · | · | 6.0% | · | 28.9% | 30.8% | 31.0% | · | 29.9% | |
| Operating Margin | · | 0.25% | · | · | · | 8.2% | · | · | · | 1.0% | · | 5.3% | 6.7% | 4.9% | · | 2.6% | |
| Net Margin | · | -0.05% | · | · | · | 4.8% | · | · | · | 0.20% | · | 2.2% | 2.9% | 1.8% | · | 1.8% | |
| Pretax Margin | · | -0.50% | · | · | · | 7.3% | · | · | · | 0.37% | · | 2.9% | 3.9% | 2.2% | · | 2.3% | |
| EBITDA Margin | · | 1.1% | · | · | · | 8.9% | · | · | · | 1.5% | · | 7.3% | 8.8% | 7.4% | · | 5.3% | |
| ROA | -1.5% | -0.04% | · | 0.20% | 1.3% | 4.7% | · | 0.34% | 0.76% | 0.26% | · | 0.61% | 0.70% | 0.39% | · | 0.43% | |
| ROE | -2.9% | -0.13% | · | 0.54% | 3.6% | 13.9% | · | 0.89% | 2.0% | 0.67% | · | 1.6% | 1.7% | 0.93% | · | 0.97% | |
| ROIC | -0.92% | 0.02% | · | 1.4% | 2.3% | 6.6% | · | 1.2% | 2.3% | 1.6% | · | 1.9% | 1.9% | 1.5% | · | 0.78% |
Liquidity & Solvency
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.7 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.6 | 0.7 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.4 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| Interest Coverage | -3.6 | 0.4 | · | 1.9 | 3.7 | 10.0 | · | 2.7 | 2.8 | 2.3 | · | 2.4 | 2.3 | 2.3 | · | 1.8 |
Efficiency
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | · | · | · | 1.0 | · | · | · | 1.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 2.5 | · | 2.8 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 3.4 | 3.2 | 3.0 | · | 3.5 | |
| Receivables Turnover | · | 3.5 | · | · | · | 5.6 | · | · | · | 6.6 | · | 1.5 | 1.2 | 1.1 | · | 1.4 |
Per Share
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.52 | $8.71 | · | $8.68 | $8.45 | $8.11 | · | $6.90 | $6.73 | $6.63 | · | $6.48 | $6.39 | $6.27 | · | $5.84 | |
| Revenue / Share | · | $21.01 | · | · | · | $20.44 | · | · | · | $20.73 | · | $4.23 | $3.68 | $3.20 | · | $3.11 | |
| Cash Flow / Share | · | $-0.37 | · | · | · | $-0.32 | · | · | · | $0.03 | · | · | · | $-0.34 | · | · | |
| Cash / Share | $1.04 | $1.27 | · | $0.92 | $1.04 | $4.16 | · | $1.11 | $1.05 | $1.33 | · | $1.37 | $1.37 | $1.19 | · | $1.02 | |
| EPS (TTM) | $-0.68 | $0.38 | · | $1.42 | $1.44 | $1.30 | · | $0.33 | $0.36 | $0.35 | · | $0.49 | $0.46 | $0.48 | · | $0.31 |
Valuation (TTM)
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $750M | $750M | · | · | · | · | · | · | · | · | · | · | · | · | · | $400M | |
| Net Income TTM | $-31M | $14M | · | $52M | $52M | $47M | · | $12M | $13M | $12M | · | $17M | $16M | $17M | · | $10M | |
| Market Cap | $5.30B | $2.14B | · | $1.82B | $1000M | $804M | · | $986M | $1.01B | $804M | · | $556M | $464M | $483M | · | $304M | |
| Enterprise Value | $5.97B | $2.34B | · | $2.01B | $1.20B | $997M | · | $1.08B | $1.10B | $893M | · | $648M | $558M | $587M | · | $379M | |
| P/E | -133.4 | 156.8 | · | 36.1 | 19.7 | 17.5 | · | 85.5 | 80.1 | 65.8 | · | 32.6 | 29.0 | 29.1 | · | 28.5 | |
| P/S | 7.1 | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 | |
| P/B | 2.6 | 6.8 | · | 5.9 | 3.4 | 2.8 | · | 4.1 | 4.3 | 3.5 | · | 2.5 | 2.1 | 2.2 | · | 1.5 | |
| P / Cash Flow | · | -163.0 | · | · | · | -68.7 | · | · | · | 656.5 | · | · | · | -40.2 | · | · | |
| EV / Revenue | 8.0 | 3.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| Earnings Yield | -0.75% | 0.64% | · | 2.8% | 5.1% | 5.7% | · | 1.2% | 1.2% | 1.5% | · | 3.1% | 3.4% | 3.4% | · | 3.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $750M | $750M | $545M | $423M | $324M |
| Gross Margin % | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% |
| Operating Margin % | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% |
| Net Income | $50M | $13M | $13M | $17M | $1M |
| Diluted EPS | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 |
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-5M | $7M | $36M | $26M | $11M |
Institutional owners (13F) 358 filers · $4.3B total · As of Sept. 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.
Holders
358
Value held
$4.3B
New positions
106
Exited positions
23
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 106 (+39 vs prior Q) | 23 (+1 vs prior Q) | 140 (+51 vs prior Q) | 69 (-7 vs prior Q) | +19.8M |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $410,547,534 | 4,524,438 | 9.44% | Shares |
| BlackRock, Inc. | $392,358,496 | 4,323,986 | 9.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $212,263,727 | 2,339,252 | 4.88% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $198,294,132 | 2,185,315 | 4.56% | Shares |
| AMERICAN CENTURY COMPANIES INC | $189,503,480 | 2,088,421 | 4.36% | Shares |
| Driehaus Capital Management LLC | $141,598,500 | 1,560,486 | 3.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $132,541,360 | 1,460,389 | 3.05% | Shares |
| Divisadero Street Capital Management, LP | $120,667,595 | 1,329,817 | 2.77% | Shares |
| STATE STREET CORP | $114,757,971 | 1,264,690 | 2.64% | Shares |
| VANGUARD GROUP INC | $106,568,671 | 1,780,596 | 2.45% | Shares |
| Capital World Investors | $105,004,328 | 1,157,200 | 2.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $91,957,005 | 1,013,412 | 2.11% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $86,883,550 | 957,500 | 2.00% | Shares |
| ROYCE & ASSOCIATES LP | $76,431,845 | 842,317 | 1.76% | Shares |
| EMERALD ADVISERS, LLC | $66,855,780 | 736,784 | 1.54% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $65,053,775 | 716,925 | 1.50% | Shares |
| Invesco Ltd. | $60,607,877 | 667,929 | 1.39% | Shares |
| IES Holdings, Inc. | $56,578,840 | 623,527 | 1.30% | Shares |
| JANUS HENDERSON GROUP PLC | $54,086,822 | 907,782 | 1.24% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51,584,238 | 568,484 | 1.19% | Shares |
| NORTHERN TRUST CORP | $44,688,634 | 492,491 | 1.03% | Shares |
| UBS Group AG | $43,121,825 | 475,224 | 0.99% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $42,758,503 | 471,220 | 0.98% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41,261,928 | 454,727 | 0.95% | Shares |
| Legal & General Group Plc | $40,460,966 | 445,900 | 0.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40,166,424 | 442,654 | 0.92% | Shares |
| Nuveen, LLC | $37,588,228 | 414,241 | 0.86% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $35,959,808 | 396,295 | 0.83% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $34,456,156 | 379,724 | 0.79% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $32,491,453 | 358,072 | 0.75% | Shares |
| DEUTSCHE BANK AG\ | $30,474,666 | 335,846 | 0.70% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $29,703,558 | 327,348 | 0.68% | Shares |
| Harvey Partners, LLC | $28,232,118 | 311,132 | 0.65% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $25,798,626 | 284,314 | 0.59% | Shares |
| First Eagle Investment Management, LLC | $24,891,979 | 274,322 | 0.57% | Shares |
| MORGAN STANLEY | $24,216,144 | 266,873 | 0.56% | Shares |
| GOLDMAN SACHS GROUP INC | $24,151,434 | 266,161 | 0.56% | Shares |
| Russell Investments Group, Ltd. | $23,815,731 | 262,460 | 0.55% | Shares |
| MILLENNIUM MANAGEMENT LLC | $23,546,486 | 259,494 | 0.54% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $23,516,632 | 259,165 | 0.54% | Shares |
| NEW SOUTH CAPITAL MANAGEMENT INC | $23,349,889 | 257,327 | 0.54% | Shares |
| Rockefeller Capital Management L.P. | $22,309,609 | 245,863 | 0.51% | Shares |
| Engineers Gate Manager LP | $22,063,885 | 243,155 | 0.51% | Shares |
| Penn Capital Management Company, LLC | $21,554,033 | 237,119 | 0.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $21,187,609 | 233,498 | 0.49% | Shares |
| LOOMIS SAYLES & CO L P | $19,959,443 | 219,963 | 0.46% | Shares |
| Assenagon Asset Management S.A. | $19,943,654 | 219,789 | 0.46% | Shares |
| Swedbank AB | $18,420,220 | 203,000 | 0.42% | Shares |
| Amundi | $17,976,138 | 198,106 | 0.41% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $17,962,890 | 197,960 | 0.41% | Shares |
Activists & 5%+ owners 9 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 |
|---|---|---|---|---|---|
| Jason DeZwirek, Icarus Investment Corp., 0to100 Inc. ×5 filings | Feb. 26, 2026 | 11.70% | Amendment | M&A / sale | SEC |
| LKCM Private Discipline Master Fund, SPC, LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×7 filings | Jan. 6, 2023 | · | Initial filing | · | SEC |
| PMFG, Inc. | May 4, 2015 | · | Initial filing | M&A / sale | SEC |
| Met-Pro Corporation | May 8, 2013 | · | Initial filing | M&A / sale | SEC |
| Phillip DeZwirek (2), Jason DeZwirek (2), Icarus Investment Corp. (2) | April 10, 2012 | · | Initial filing | · | SEC |
| Phillip DeZwirek, Jason DeZwirek, Icarus Investment Corp. f/k/a Can-Med Technology, Inc. d/b/a Green Diamond Corp. | June 1, 2011 | · | Initial filing | · | SEC |
| S.S OR, Jason DeZwirek | May 22, 2007 | · | Initial filing | Capital structure | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 7, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 21, 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 42 insiders · 18 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Todd R Gleason | Chief Executive Officer | March 31, 2026 F | 450,688 | 0 | 0 | $0 |
| Dennis Sadlowski | Chief Executive Officer | May 20, 2020 A | 136,700 | 0 | 0 | $0 |
| Jeffrey Lang | CEO and President | Dec. 28, 2016 M | 146,029 | 0 | 0 | $0 |
| Peter K. Johansson | SVP, Chief Financial Officer | Aug. 15, 2026 F | 37,832 | 0 | 1 | $-2,894,700 |
| Matthew Eckl | Chief Financial Officer | March 15, 2022 P | 190,454 | 0 | 0 | $0 |
| Neal E Murphy | VP and Chief Financial Officer | Jan. 7, 2014 S | 0 | 0 | 0 | $0 |
| Dennis W Blazer | CFO; VP of Finance and Admin | Jan. 21, 2008 M | 51,833 | 0 | 0 | $0 |
| Richard Blum | President | Aug. 11, 2009 P | 48,741 | 0 | 0 | $0 |
| Ramesh Nuggihalli | Chief Operating Officer | March 31, 2023 A | 73,904 | 0 | 0 | $0 |
| Candace Harris-Peterson | Chief Human Resources Officer | July 15, 2026 F | 21,101 | 0 | 0 | $0 |
| Kiril Kovachev | Chief Accounting Officer | July 5, 2026 F | 15,801 | 0 | 0 | $0 |
| Alyson Noel Gregory | General Counsel | March 31, 2026 F | 23,019 | 0 | 0 | $0 |
| Joycelynn Watkins-Asiyanbi | Title: Chief Administrative and Legal Officer | June 27, 2025 F | 73,178 | 0 | 0 | $0 |
| Paul M Gohr | Chief Accounting Officer | March 31, 2023 A | 54,564 | 0 | 0 | $0 |
| Edward J Prajzner | EVP of Corp. Dev. | May 16, 2017 A | 20,906 | 0 | 0 | $0 |
| Benton Lowell Cook | VP Controller | Nov. 18, 2016 M | 5,000 | 0 | 0 | $0 |
| Phillip Dezwirek | Chairman | Nov. 30, 2012 C | 2,574,736 | 0 | 0 | $0 |
| David Blum | Senior Vice President | June 5, 2007 A | 19,375 | 0 | 0 | $0 |
| Jason DeZwirek | Director | June 25, 2026 S | 132,000 | 0 | 2 | $-6,592,260 |
| Munish Nanda | Director | June 1, 2026 A | 64,246 | 0 | 1 | $-830,132 |
| Marcus J George | Director | June 1, 2026 A | 38,905 | 0 | 0 | $0 |
| Claudio A Mannarino | Director | June 1, 2026 A | 78,697 | 0 | 0 | $0 |
| Valerie Gentile Sachs | Director | June 1, 2026 A | 105,334 | 0 | 0 | $0 |
| Laurie Siegel | Director | June 1, 2026 A | 22,133 | 0 | 0 | $0 |
| Victor L Richey JR | Director | June 1, 2026 A | 6,378 | 0 | 0 | $0 |
| Robert E Knowling JR | Director | June 1, 2026 A | 13,077 | 0 | 0 | $0 |
| Richard F Wallman | Director | June 1, 2026 P | 105,500 | 3 | 0 | $2,638,500 |
| David B Liner | Director | March 15, 2023 P | 118,080 | 0 | 0 | $0 |
| Jonathan Pollack | Director | Aug. 5, 2021 P | 108,001 | 0 | 0 | $0 |
| Eric Michael Goldberg | Director | May 25, 2021 A | 69,343 | 0 | 0 | $0 |
| Seth Rudin | Director | Nov. 9, 2017 P | 26,546 | 0 | 0 | $0 |
| Donald Wright | Director | May 16, 2017 A | 104,246 | 0 | 0 | $0 |
| Arthur Cape | Director | Nov. 25, 2015 M | 21,376 | 0 | 0 | $0 |
| Lynn J Lyall | Director | Dec. 31, 2013 A | · | 0 | 0 | $0 |
| Ronald E Krieg | Director | May 15, 2013 A | 8,000 | 0 | 0 | $0 |
| Jason D Meretsky | Director | May 15, 2012 A | · | 0 | 0 | $0 |
| Thomas J Flaherty | Director | May 15, 2012 A | 16,000 | 0 | 0 | $0 |
| Melvin F Lazar | Director | Jan. 5, 2005 A | · | 0 | 0 | $0 |
| ICARUS INVESTMENT CORP | 10% owner | Nov. 30, 2012 C | 2,574,736 | 0 | 0 | $0 |
| Icarus Investment Corp. | 10% owner | Jan. 27, 2011 P | 2,188,736 | 0 | 0 | $0 |
| Chasity Henry | · | Nov. 10, 2021 P | 44,659 | 0 | 0 | $0 |
| Harvey Sandler Revocable Trust | · | Sept. 28, 2007 S | 1,475,343 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 41 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.49% | 96,714 NS | July 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.40% | 22,446 SH | Oct. 2, 2026 | Daily |
| ESSC · Strategy Shares | 0.33% | 1,803 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 56,484 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.26% | 495,829 SH | Sept. 11, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 48,068 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 303,847 SH | Aug. 19, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.14% | 32,448 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 13,847 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.13% | 1,346,735 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 27,966 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.13% | 16,200 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.11% | 25,271 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,046 SH | Oct. 2, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 8,761 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 201,632 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 27,931 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.06% | 160 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 23,291 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.06% | 137,091 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.06% | 62,058 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 21,668 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 608,709 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 16,770 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 55,409 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 3,247 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.02% | 39 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 143,856 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,304 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6,282 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 25,336 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,676,812 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,372 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 2,539 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 13,148 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 14,916 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 68,949 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 15,435 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 948 NS | July 31, 2026 | N-PORT |
| ISCB · iShares Trust | · | 2,298 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 7,071 SH | Sept. 11, 2026 | Daily |
CECO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$118.00
+60.2%
3 21.4%
Strong Buy
10 71.4%
Buy
1 7.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-09-29Mean target $111.86 +51.9%
← Below all targets
Current price $73.66
Low$85.00
Mean$111.86
High$130.00
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 |
|---|---|---|---|---|---|---|
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | · |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| MIDD | · | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
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Source: SEC 10-Q filed Aug 10, 2026