DAKT Daktronics, Inc. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 2, 2026
$17.96
· of 52w range
· above low
· to high
$16.7752w low
$28.2752w high
Market Cap (MRQ)
$965M
P/E (TTM)
18.1
EPS (TTM)
$0.99
Revenue (TTM)
$854M
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52W Range
$17–$28
Analyst Rating
BUY
Price Target
$32
P/E
18.1
ROE
15.2%
Net Profit Margin
4.1%
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DAKT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.96
Market Cap (MRQ)
$965M
P/E (TTM)
18.1
EPS (TTM)
$0.99
Revenue (TTM)
$854M
ROE
15.2%
Debt/Equity (MRQ)
0.0
52W Range
$17–$28
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 23, 2006 | 2-for-1 | Forward |
| June 25, 2001 | 2-for-1 | Forward |
| Jan. 10, 2000 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$839M2017-04-29 → 2026-05-02
EPS$0.922017-04-29 → 2026-05-02
Free Cash Flow$34M2017-04-29 → 2026-05-02
Net margin4.1%2017-04-29 → 2026-05-02
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DAKT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 18.15Y avg ≈68.2 | ≈68.2 | 137.8 | Undervalued | |
| P/S (TTM) | 1.1 | · | 5.8 | Undervalued | |
| P/B (MRQ) | 3.0 | · | 4.3 | Undervalued | |
| EV / EBITDA | 10.5 | · | 10.0 | Overvalued | |
| Price / FCF (TTM) | 24.2 | · | · | · | |
| Price / Cash Flow (TTM) | 17.7 | · | 21.5 | Fair value | |
| EV / Revenue | 1.0 | · | · | · | |
| EV / FCF | 24.6 | · | · | · | |
| Price / Tangible Book (MRQ) | 3.15Y avg ≈2.7 | ≈2.7 | · | · | |
| PEG Ratio | ≈0.6 | · | · | · |
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 | DAKT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 27.6%5Y avg ≈23.1% | ≈23.1% | 42.2% | Weak | |
| Operating Margin (TTM) | 7.3%5Y avg ≈3.8% | ≈3.8% | -8.3% | Top tier | |
| EBITDA Margin (TTM) | 9.6%5Y avg ≈6.2% | ≈6.2% | -1.7% | Top tier | |
| Pretax Margin (TTM) | 7.2%5Y avg ≈2.0% | ≈2.0% | -10.4% | Top tier | |
| Net Profit Margin (TTM) | 4.1%5Y avg ≈1.3% | ≈1.3% | -10.9% | Top tier | |
| ROA | 8.6%5Y avg ≈2.1% | ≈2.1% | -0.98% | Top tier | |
| ROE | 15.2%5Y avg ≈3.8% | ≈3.8% | 1.6% | Top tier | |
| ROIC | 15.2%5Y avg ≈10.5% | ≈10.5% | -1.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DAKT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | 0.2 | Low debt | |
| Current Ratio (MRQ) | 2.25Y avg ≈1.9 | ≈1.9 | 3.2 | Low liquidity | |
| Quick Ratio | 1.35Y avg ≈0.9 | ≈0.9 | 2.4 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.0 | · | 0.2 | Low debt | |
| Interest Coverage | 41.6 | · | -0.7 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DAKT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 10.9%5Y avg ≈12.4% | ≈12.4% | · | · | |
| Revenue CAGR 3Y | 3.6%5Y avg ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | |
| EPS YoY | 393.3%5Y avg ≈565.8% | ≈565.8% | · | · | |
| Net Income YoY | 409.0%5Y avg ≈454.5% | ≈454.5% | · | · | |
| EPS CAGR 3Y | 83.0%5Y avg ≈91.7% | ≈91.7% | · | · | |
| EPS CAGR 5Y | 30.8% | · | · | · | |
| Net Income CAGR 3Y | 88.2%5Y avg ≈91.8% | ≈91.8% | · | · | |
| Net Income CAGR 5Y | 33.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DAKT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.65Y avg ≈1.6 | ≈1.6 | 0.5 | Top tier | |
| Inventory Turnover | 5.65Y avg ≈4.8 | ≈4.8 | 3.0 | Top tier | |
| Receivables Turnover | 7.95Y avg ≈7.4 | ≈7.4 | 5.8 | Top tier | |
| Revenue / Employee | ≈$346.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 6, 2020 | $0.05 | USD | ≈3.9% |
| Dec 13, 2019 | $0.05 | USD | ≈3.6% |
| Sep 13, 2019 | $0.05 | USD | ≈3.1% |
| Jun 7, 2019 | $0.05 | USD | ≈4.3% |
| Mar 8, 2019 | $0.07 | USD | ≈3.6% |
| Dec 7, 2018 | $0.07 | USD | ≈3.4% |
| Sep 14, 2018 | $0.07 | USD | ≈3.6% |
| Jun 8, 2018 | $0.07 | USD | ≈3.5% |
| Mar 9, 2018 | $0.07 | USD | ≈3.0% |
| Dec 8, 2017 | $0.07 | USD | ≈3.1% |
| Sep 8, 2017 | $0.07 | USD | ≈2.9% |
| Jun 9, 2017 | $0.07 | USD | ≈2.9% |
| Mar 9, 2017 | $0.07 | USD | ≈3.4% |
| Dec 8, 2016 | $0.07 | USD | ≈3.2% |
| Sep 8, 2016 | $0.07 | USD | ≈3.8% |
| Jun 23, 2016 | $0.10 | USD | ≈6.2% |
| Mar 9, 2016 | $0.10 | USD | ≈5.4% |
| Dec 17, 2015 | $0.10 | USD | ≈4.5% |
| Sep 10, 2015 | $0.10 | USD | ≈4.7% |
| Jun 10, 2015 | $0.10 | USD | ≈3.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
14.2%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2027 | Sep 2, 2026 | $0.40 | $0.35 | 13.1% |
| Sept. 30, 2026 | $0.40 | $0.36 | 10.0% | |
| June 30, 2026 | $0.27 | $0.20 | 34.6% | |
| March 31, 2026 | $0.09 | $0.13 | -32.1% | |
| Dec. 31, 2025 | $0.35 | $0.27 | 29.5% | |
| Sept. 30, 2025 | $0.33 | $0.26 | 29.4% | |
| June 30, 2025 | $0.18 | $0.16 | 15.1% |
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 | $839M | $756M | $818M | $754M | $611M | $482M | $609M | $570M | $611M | $587M | $570M | $616M | |
| Cost of Revenue | $610M | $561M | $596M | $603M | $494M | $361M | $470M | $439M | $465M | $446M | $449M | $471M | |
| Gross Profit | $229M | $195M | $222M | $151M | $117M | $121M | $139M | $130M | $146M | $140M | $121M | $145M | |
| R&D Expense | $43M | $39M | $36M | $30M | $29M | $27M | $38M | $36M | $36M | $29M | $27M | $25M | |
| SG&A Expense | $60M | $63M | $43M | $39M | $33M | $28M | $35M | $35M | $35M | $34M | $33M | $31M | |
| Operating Expenses | $168M | $162M | $135M | $130M | $113M | $103M | $139M | $135M | $133M | $125M | $119M | $113M | |
| Operating Income | $61M | $33M | $87M | $21M | $4M | $17M | $-167.0K | $-5M | $12M | $15M | $2M | $31M | |
| Interest Expense | $1M | $3M | $3M | $1M | $49.0K | $295.0K | $106.0K | $160.0K | $217.0K | $230.0K | $228.0K | $223.0K | |
| Other Non-op | $-6M | $-18M | $-13M | $-7M | $-3M | $-3M | $-541.0K | $-1M | $-537.0K | $-354.0K | $-128.0K | $-498.0K | |
| Pretax Income | $58M | $-6M | $54M | $13M | $1M | $14M | $-9.0K | $-5M | $12M | $16M | $3M | $32M | |
| Income Tax | $13M | $4M | $19M | $6M | $516.0K | $3M | $-500.0K | $-4M | $7M | $5M | $1M | $11M | |
| Net Income | $45M | $-10M | $35M | $7M | $592.0K | $11M | $491.0K | $-958.0K | $6M | $10M | $2M | $21M | |
| EPS (Basic) | $0.93 | $-0.21 | $0.75 | $0.15 | $0.01 | $0.24 | $0.01 | $-0.02 | $0.13 | $0.23 | $0.05 | $0.48 | |
| EPS (Diluted) | $0.92 | $-0.21 | $0.74 | $0.15 | $0.01 | $0.24 | $0.01 | $-0.02 | $0.12 | $0.23 | $0.05 | $0.47 | |
| Shares (Basic) | 48,564,000 | 47,587,000 | 45,901,000 | 45,404,000 | 45,188,000 | 44,989,000 | 45,031,000 | 44,926,000 | 44,457,000 | 44,114,000 | 43,990,000 | 43,514,000 | |
| Shares (Diluted) | 49,382,000 | 47,587,000 | 46,543,000 | 45,521,000 | 45,326,000 | 45,202,000 | 45,316,000 | 44,926,000 | 44,873,000 | 44,303,000 | 44,456,000 | 44,443,000 | |
| EBITDA | $80M | $53M | · | $38M | $19M | $34M | $18M | $14M | $30M | $34M | $2M | $31M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $128M | $81M | $24M | $17M | $78M | $40M | $35M | $30M | $33M | $28M | $57M | |
| Short-term Investments | · | · | · | · | · | · | $1M | $26M | $35M | $33M | $25M | $25M | |
| Receivables | $119M | $93M | $117M | $110M | $101M | $68M | $73M | $65M | $77M | $79M | $78M | $81M | |
| Inventory | $110M | $106M | $138M | $149M | $134M | $74M | $87M | $79M | $75M | $66M | $70M | $64M | |
| Prepaid Expense | $11M | $9M | $9M | $10M | $15M | $7M | $10M | $8M | $9M | $8M | $6M | $7M | |
| Current Assets | $448M | $381M | $402M | $343M | $318M | $265M | $252M | $254M | $264M | $258M | $245M | $290M | |
| PP&E (Net) | $64M | $74M | $72M | $72M | $67M | $59M | $67M | $65M | $68M | $67M | $73M | $73M | |
| PP&E (Gross) | $286M | $285M | $276M | $265M | $252M | $233M | $251M | $242M | $237M | $224M | $229M | $228M | |
| Accum. Depreciation | $222M | $211M | $205M | $193M | $186M | $175M | $184M | $176M | $169M | $157M | $156M | $155M | |
| Goodwill | $4M | $3M | $3M | $3M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $5M | |
| Intangibles | $3M | $568.0K | $840.0K | $1M | $1M | $2M | $3M | $5M | $4M | $5M | $8M | $2M | |
| Total Assets | $554M | $503M | $528M | $468M | $441M | $375M | $373M | $349M | $359M | $355M | $350M | $379M | |
| Accounts Payable | $69M | $47M | $61M | $68M | $76M | $40M | $48M | $45M | $49M | $51M | $43M | $53M | |
| Accrued Liabilities | $45M | $42M | $43M | $36M | $35M | $31M | $37M | $32M | $29M | $25M | $24M | $26M | |
| Current Liabilities | $194M | $172M | $192M | $210M | $214M | $147M | $146M | $134M | $131M | $131M | $122M | $142M | |
| Deferred Tax | $22.0K | $85.0K | $143.0K | $195.0K | $287.0K | $410.0K | $452.0K | $533.0K | $614.0K | $836.0K | $754.0K | $939.0K | |
| Other Non-current Liabilities | $5M | $7M | $6M | $6M | $7M | $8M | $22M | $1M | $2M | $3M | $4M | $3M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $161M | $157M | $149M | $167M | |
| Long-term Debt | $11M | $12M | $55M | $18M | · | · | · | · | · | · | · | · | |
| Total Debt | $11M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $63M | $62M | $61M | $60M | $58M | $55M | $53M | $51M | $49M | |
| Paid-in Capital | $197M | $190M | $118M | $50M | $48M | $47M | $45M | $43M | $40M | $38M | $35M | $33M | |
| Retained Earnings | $173M | $128M | $138M | $103M | $97M | $96M | $85M | $94M | $107M | $114M | $117M | $133M | |
| Treasury Stock | $65M | $40M | $10M | $10M | $10M | $7M | $7M | $2M | $2M | $2M | $9.0K | $9.0K | |
| AOCI | $-4M | $-6M | $-7M | $-6M | $-5M | $-2M | $-5M | $-4M | $-3M | $-4M | $-3M | $-2M | |
| Stockholders' Equity | $301M | $272M | $239M | $201M | $192M | $194M | $177M | $188M | $198M | $198M | $201M | $212M | |
| Liabilities + Equity | $554M | $503M | $528M | $468M | $441M | $375M | $373M | $349M | $359M | $355M | $350M | $379M | |
| Shares Outstanding | 53,650,000 | 53,030,000 | 48,121,000 | 47,396,000 | 46,733,000 | 46,264,000 | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $20M | $19M | $17M | $15M | $17M | $18M | $19M | $18M | $19M | $17M | $15M | |
| Stock-based Comp | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $10M | $-6M | $-9M | $-4M | $-2M | $1M | $-2M | $-3M | $3M | $-2M | $911.0K | $2M | |
| Amort. of Intangibles | $253.0K | $278.0K | $287.0K | $290.0K | $504.0K | $2M | $1M | $2M | $1M | $3M | $295.0K | $204.0K | |
| Other Non-cash | $-30M | $92M | · | $-7M | $-43M | $35M | $-7M | $13M | $1M | $10M | · | · | |
| Operating Cash Flow | $49M | $98M | $63M | $15M | $-27M | $66M | $11M | $30M | $30M | $39M | $13M | $54M | |
| CapEx | $15M | $19M | $17M | $25M | $20M | $8M | $18M | $17M | $18M | $9M | $17M | $22M | |
| Investing Cash Flow | $-20M | $-24M | $-21M | $-25M | $-31M | $-10M | $-4M | $-12M | $-20M | $-18M | $-24M | $-24M | |
| Debt Issued | · | $0 | $0 | $1M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-104.0K | $-414.0K | · | $928.0K | $-200.0K | $-460.0K | $-2M | $-450.0K | $-1M | $-921.0K | $-467.0K | $-1M | |
| Stock Repurchased | $26M | $29M | $0 | $0 | $3M | $0 | $6M | $0 | $0 | $2M | $0 | $0 | |
| Net Stock Activity | $-26M | $-29M | · | $0 | $-3M | $0 | $-6M | $0 | $0 | $-2M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $9M | $13M | $12M | $14M | $18M | $17M | |
| Financing Cash Flow | $-26M | $-27M | $15M | $18M | $-4M | $-16M | $-2M | $-12M | $-13M | $-16M | $-18M | $-16M | |
| Net Change in Cash | $4M | $46M | $57M | $7M | $-62M | $40M | $5M | $6M | $-3M | $4M | $-29M | $12M | |
| Taxes Paid | $5M | $18M | $26M | $7M | $2M | $3M | $977.0K | $-2M | $9M | $3M | $-824.0K | $9M | |
| Free Cash Flow | $34M | $78M | · | $-10M | $-47M | $58M | $-7M | $12M | $12M | $31M | $-4M | $31M | |
| Levered FCF | $33M | $73M | · | · | · | $58M | $-2M | $12M | $12M | $31M | $-4M | $31M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.3% | 25.8% | · | 20.1% | 19.1% | 25.0% | 22.8% | 22.9% | 23.9% | 23.9% | 21.2% | 23.5% | |
| Operating Margin | 7.2% | 4.4% | · | 2.8% | 0.66% | 3.5% | -0.03% | -0.83% | 2.0% | 2.6% | 0.44% | 5.1% | |
| Net Margin | 5.4% | -1.3% | · | 0.90% | 0.10% | 2.3% | 0.08% | -0.17% | 0.91% | 1.8% | 0.36% | 3.4% | |
| Pretax Margin | 7.0% | -0.77% | · | 1.8% | 0.18% | 2.9% | 0.00% | -0.87% | 2.0% | 2.7% | 0.55% | 5.1% | |
| EBITDA Margin | 9.6% | 7.0% | · | 5.1% | 3.2% | 7.1% | 2.9% | 2.4% | 5.0% | 5.8% | 0.44% | 5.1% | |
| ROA | 8.6% | -2.0% | · | 1.5% | 0.15% | 2.9% | 0.14% | -0.27% | 1.6% | 2.9% | 0.57% | 5.7% | |
| ROE | 15.2% | -3.7% | · | 3.6% | 0.31% | 5.7% | 0.27% | -0.49% | 2.8% | 5.2% | 1.0% | 10.1% | |
| ROIC | 15.2% | 20.2% | · | 5.5% | 1.1% | 6.9% | 5.1% | -0.49% | 2.8% | 5.2% | 0.82% | 9.7% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 1.6 | 1.5 | 1.8 | 1.7 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Quick Ratio | 1.3 | 1.3 | · | 0.6 | 0.6 | 1.0 | 0.8 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 41.6 | 11.5 | · | · | · | 58.0 | -1.6 | -29.6 | 57.4 | 67.0 | 10.9 | 140.3 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.3 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.7 | |
| Inventory Turnover | 5.6 | 4.6 | · | 4.2 | 4.7 | 4.5 | 5.7 | 5.7 | 6.6 | 6.5 | 6.7 | 7.4 | |
| Receivables Turnover | 7.9 | 7.2 | · | 7.1 | 7.2 | 6.9 | 8.8 | 8.0 | 7.8 | 7.5 | 7.2 | 7.5 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.61 | $5.13 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $16.98 | $15.90 | · | $16.57 | $13.48 | $10.66 | $13.44 | $12.68 | $13.61 | $13.24 | $12.83 | $13.86 | |
| Cash Flow / Share | $1.00 | $2.05 | · | $0.33 | $-0.60 | $1.46 | $0.24 | $0.66 | $0.68 | $0.89 | $0.30 | $1.20 | |
| Cash / Share | $2.45 | $2.40 | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.20 | $0.28 | $0.28 | $0.31 | $0.40 | $0.40 | |
| EPS (TTM) | $0.92 | $-0.21 | $0.74 | $0.15 | $0.01 | $0.24 | $0.01 | $-0.02 | $0.12 | $0.23 | $0.05 | $0.47 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | -7.5% | 8.5% | 23.4% | 26.8% | -20.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 7.4% | 19.3% | 7.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | 4.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 393.3% | 1400.0% | -95.8% | 2300.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 83.0% | · | 45.6% | 146.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 30.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 409.0% | 1049.0% | -94.6% | 2125.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 88.2% | · | 46.9% | 140.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $756M | $818M | $754M | $611M | $482M | $609M | $570M | $611M | $587M | $570M | $616M | |
| Net Income TTM | $45M | $-10M | $35M | $7M | $592.0K | $11M | $491.0K | $-958.0K | $6M | $10M | $2M | $21M | |
| Market Cap | $1.06B | $666M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $936M | $551M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 21.4 | -59.8 | 12.6 | 32.1 | 335.0 | 25.7 | 445.0 | -365.0 | 75.1 | 41.1 | 174.0 | 22.9 | |
| P/S | 1.3 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | 2.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.6 | 2.5 | 1.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.5 | 6.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 30.8 | 8.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 11.7 | 10.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 27.3 | 7.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | -1.7% | 8.0% | 3.1% | 0.30% | 3.9% | 0.22% | -0.27% | 1.3% | 2.4% | 0.57% | 4.4% | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 1831.8% | -1310.4% | 223.4% | 132.0% | 851.8% | 83.2% | |
| Annual Payout | · | · | · | · | $0 | $0 | $9M | $13M | $12M | $14M | $18M | $17M |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $235M | $209M | $182M | $229M | $219M | $173M | $150M | $208M | $226M | $216M | $170M | $199M | $233M | $185M | $187M | |
| Cost of Revenue | $163M | $150M | $138M | $167M | $154M | $129M | $113M | $152M | $166M | $161M | $129M | $145M | $161M | $143M | $156M | |
| Gross Profit | $72M | $58M | $44M | $62M | $65M | $43M | $37M | $56M | $60M | $55M | $42M | $54M | $71M | $42M | $32M | |
| R&D Expense | $12M | $12M | $11M | $10M | $11M | $10M | $9M | $10M | $10M | $9M | $9M | $9M | $8M | $7M | $7M | |
| SG&A Expense | $16M | $16M | $16M | $14M | $14M | $20M | $16M | $16M | $12M | $12M | $11M | $11M | $10M | $10M | $9M | |
| Operating Expenses | $47M | $44M | $42M | $40M | $42M | $45M | $40M | $40M | $37M | $36M | $34M | $35M | $31M | $35M | $30M | |
| Operating Income | $25M | $14M | $2M | $22M | $23M | $-2M | $-4M | $16M | $23M | $19M | $8M | $19M | $40M | $7M | $2M | |
| Other Non-op | $-403.0K | $-4M | $518.0K | $-259.0K | $-2M | $-15M | $-613.0K | $-1M | $-835.0K | $-7M | $-1M | $-1M | $-4M | $-1M | $-208.0K | |
| Pretax Income | $26M | $11M | $4M | $22M | $22M | $-13M | $-18M | $25M | $220.0K | $7M | $13M | $6M | $28M | $5M | $1M | |
| Income Tax | $6M | $2M | $502.0K | $4M | $6M | $-4M | $-660.0K | $4M | $5M | $5M | $2M | $4M | $9M | $2M | $14M | |
| Net Income | $19M | $-5M | $3M | $17M | $16M | $-9M | $-17M | $21M | $-5M | $3M | $11M | $2M | $19M | $4M | $-13M | |
| EPS (Basic) | $0.40 | $0.17 | $0.06 | $0.36 | $0.34 | $-0.20 | $-0.36 | $0.46 | $-0.11 | $0.05 | $0.23 | $0.05 | $0.42 | $0.08 | $-0.29 | |
| EPS (Diluted) | $0.40 | $0.18 | $0.06 | $0.35 | $0.33 | $0.04 | $-0.36 | $0.22 | $-0.11 | $0.18 | $0.09 | $0.05 | $0.42 | $0.08 | $-0.29 | |
| Shares (Basic) | 48,185,000 | · | 48,489,000 | 48,565,000 | 48,902,000 | · | 47,764,000 | 46,796,000 | 46,311,000 | · | 46,173,000 | 46,030,000 | 45,645,000 | 45,387,000 | 45,317,000 | |
| Shares (Diluted) | 48,901,000 | · | 49,257,000 | 49,391,000 | 49,736,000 | · | 47,764,000 | 51,715,000 | 46,311,000 | · | 50,837,000 | 46,705,000 | 46,198,000 | 45,448,000 | 45,317,000 | |
| EBITDA | · | · | $7M | $26M | $28M | · | $1M | $21M | $28M | · | $13M | $24M | $45M | $11M | $6M |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $132M | $144M | $150M | $137M | $128M | $132M | $134M | $97M | $81M | $77M | $65M | $46M | $10M | $6M | |
| Receivables | $155M | $119M | $114M | $129M | $124M | $93M | $96M | $111M | $132M | $117M | $101M | $115M | $126M | $116M | $115M | |
| Inventory | $118M | $110M | $104M | $101M | $109M | $106M | $113M | $122M | $135M | $138M | $140M | $142M | $145M | $165M | $168M | |
| Prepaid Expense | $16M | $11M | $11M | $12M | $14M | $9M | $7M | $9M | $9M | $9M | $8M | $10M | $10M | $9M | $11M | |
| Current Assets | $501M | $448M | $426M | $430M | $429M | $381M | $394M | $423M | $427M | $402M | $376M | $386M | $387M | $342M | $346M | |
| PP&E (Net) | $64M | $64M | $64M | $65M | $66M | $74M | $74M | $74M | $74M | $72M | $72M | $73M | $72M | $74M | $74M | |
| PP&E (Gross) | · | $286M | · | · | · | $285M | · | · | · | $276M | · | · | · | · | · | |
| Accum. Depreciation | · | $222M | · | · | · | $211M | · | · | · | $205M | · | · | · | · | · | |
| Goodwill | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $8M | |
| Intangibles | $3M | $3M | $3M | $431.0K | $499.0K | $568.0K | $602.0K | $696.0K | $767.0K | $840.0K | $923.0K | $970.0K | $1M | $1M | $1M | |
| Total Assets | $607M | $554M | $546M | $548M | $546M | $503M | $524M | $552M | $554M | $528M | $499M | $511M | $508M | $454M | $464M | |
| Accounts Payable | $80M | $69M | $64M | $61M | $65M | $47M | $45M | $57M | $67M | $61M | $49M | $54M | $62M | $71M | $87M | |
| Accrued Liabilities | $50M | $45M | $46M | $45M | $45M | $42M | $37M | $43M | $39M | $43M | $37M | $40M | $32M | $33M | $38M | |
| Current Liabilities | $231M | $194M | $192M | $193M | $208M | $172M | $162M | $180M | $197M | $192M | $170M | $190M | $204M | $212M | $227M | |
| Deferred Tax | $22.0K | $22.0K | $87.0K | $84.0K | $85.0K | $85.0K | $137.0K | $142.0K | $142.0K | $143.0K | $198.0K | $193.0K | $202.0K | $0 | $0 | |
| Other Non-current Liabilities | $5M | $5M | $6M | $4M | $6M | $7M | $7M | $5M | $4M | $6M | $6M | $6M | $5M | $6M | $7M | |
| Long-term Debt | $11M | $11M | $11M | $11M | $12M | $12M | $43M | $65M | $76M | $55M | $50M | $57M | $43M | · | · | |
| Total Debt | · | · | $11M | $11M | $12M | · | $43M | $65M | $76M | · | $50M | $57M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $72M | $70M | $69M | $0 | $65M | $65M | $64M | $63M | $62M | |
| Paid-in Capital | $199M | $197M | $196M | $193M | $192M | $190M | $90M | $53M | $53M | $118M | $52M | $51M | $51M | $50M | $49M | |
| Retained Earnings | $193M | $173M | $165M | $162M | $144M | $128M | $137M | $154M | $133M | $138M | $136M | $125M | $123M | $82M | $78M | |
| Treasury Stock | $70M | $65M | $63M | $52M | $50M | $40M | $19M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| AOCI | $-4M | $-4M | $-4M | $-6M | $-6M | $-6M | $-7M | $-6M | $-6M | $-7M | $-6M | $-7M | $-6M | $-5M | $-7M | |
| Stockholders' Equity | $318M | $301M | $294M | $297M | $280M | $272M | $272M | $261M | $238M | $239M | $236M | $223M | $221M | $179M | $173M | |
| Liabilities + Equity | $607M | $554M | $546M | $548M | $546M | $503M | $524M | $552M | $554M | $528M | $499M | $511M | $508M | $454M | $464M | |
| Shares Outstanding | 53,715,000 | 53,650,000 | 53,565,000 | 53,400,000 | 53,108,000 | 53,030,000 | 49,006,000 | 48,810,000 | 48,523,000 | 48,121,000 | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $1M | $1M | $2M | $1M | $947.0K | $1M | $573.0K | $530.0K | $520.0K | $492.0K | $507.0K | $534.0K | $557.0K | $502.0K | $474.0K | |
| Deferred Tax | $22.0K | $8M | $2M | $-250.0K | $32.0K | $-7M | $864.0K | $0 | $13.0K | $-9M | $3.0K | $8.0K | $12.0K | $-9.0K | $13M | |
| Other Non-cash | · | · | · | · | $4M | · | · | · | $19M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $31M | $-5M | $12M | $17M | $26M | $23M | $12M | $43M | $19M | $9M | $9M | $25M | $19M | $12M | $877.0K | |
| CapEx | $4M | $5M | $4M | $2M | $4M | $5M | $4M | $5M | $5M | $3M | $4M | $5M | $5M | $6M | $6M | |
| Investing Cash Flow | $-4M | $-5M | $-5M | $-4M | $-6M | $-6M | $-5M | $-6M | $-6M | $-4M | $-5M | $-6M | $-6M | $-6M | $-5M | |
| Net Debt Issued | · | · | · | · | $-104.0K | · | · | · | $-103.0K | · | · | · | $-102.0K | · | · | |
| Stock Repurchased | $4M | $3M | $11M | $2M | $11M | $20M | $9M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-3M | $-12M | $-108.0K | $-11M | $-21M | $-9M | $-29.0K | $2M | $-567.0K | $-230.0K | $-437.0K | $16M | $-3M | $2M | |
| Net Change in Cash | $23M | $-13M | $-5M | $13M | $9M | $-5M | $-2M | $37M | $16M | $4M | $4M | $19M | $30M | $4M | $-2M | |
| Taxes Paid | $4M | $1M | $69.0K | $1M | $3M | $1M | $4M | $4M | $9M | $8M | $6M | $6M | $6M | $2M | $2M | |
| Free Cash Flow | · | · | · | · | $22M | · | · | · | $14M | · | · | · | $15M | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 24.0% | 27.0% | 29.7% | · | 24.6% | 26.8% | 26.4% | · | 24.5% | 27.2% | 30.6% | 22.6% | 16.9% | |
| Operating Margin | · | · | 1.1% | 9.4% | 10.6% | · | -2.4% | 7.6% | 10.1% | · | 4.7% | 9.8% | 17.3% | 3.9% | 0.81% | |
| Net Margin | · | · | 1.7% | 7.6% | 7.5% | · | -11.5% | 10.3% | -2.2% | · | 6.3% | 1.1% | 8.3% | 2.0% | -6.9% | |
| Pretax Margin | · | · | 1.9% | 9.5% | 10.2% | · | -11.9% | 12.1% | 0.10% | · | 7.4% | 3.1% | 12.1% | 2.9% | 0.56% | |
| EBITDA Margin | · | · | 3.9% | 11.5% | 12.8% | · | 0.86% | 9.9% | 12.2% | · | 7.6% | 12.2% | 19.3% | 6.2% | 3.0% | |
| ROA | · | · | 0.56% | 3.2% | 3.0% | · | -3.4% | 4.0% | -0.93% | · | 2.2% | 0.44% | · | 0.85% | -2.9% | |
| ROE | · | · | 1.1% | 6.3% | 6.4% | · | -6.8% | 8.8% | -2.1% | · | 5.2% | 1.1% | · | 2.0% | -7.0% | |
| ROIC | · | · | 0.54% | 5.6% | 5.9% | · | -1.1% | 4.1% | -162.5% | · | 2.4% | 2.4% | · | 2.8% | -10.9% |
Liquidity & Solvency
| 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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.2 | 2.2 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.2 | 2.0 | · | 1.6 | 1.5 | |
| Quick Ratio | · | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.0 | 0.9 | · | 0.6 | 0.5 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | 1.3 | 1.5 | 1.3 | · | 0.9 | 1.2 | 1.2 | · | 0.8 | 0.9 | · | 1.0 | 1.2 | |
| Receivables Turnover | · | · | 1.7 | 1.9 | 1.7 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.7 | · | 1.7 | 1.8 |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $5.48 | $5.57 | $5.27 | · | $5.56 | $5.35 | $4.91 | · | · | · | · | · | · | |
| Revenue / Share | · | · | $3.69 | $4.64 | $4.40 | · | $3.13 | $4.03 | $4.88 | · | $3.35 | $4.27 | $5.03 | $4.07 | $4.14 | |
| Cash Flow / Share | · | · | · | · | $0.52 | · | · | · | $0.42 | · | · | · | $0.42 | · | · | |
| Cash / Share | · | · | $2.70 | $2.80 | $2.58 | · | $2.70 | $2.75 | $2.00 | · | · | · | · | · | · | |
| EPS (TTM) | $0.99 | · | $0.78 | $0.36 | $0.23 | · | $-0.07 | $0.38 | $0.21 | · | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $854M | · | $803M | $770M | $749M | · | $800M | $821M | $812M | · | · | · | · | · | · | |
| Net Income TTM | $35M | · | · | · | · | · | $2M | $30M | $10M | · | · | · | · | · | · | |
| Market Cap | · | · | $1.18B | $1.00B | $855M | · | $837M | $635M | $740M | · | · | · | · | · | · | |
| Enterprise Value | · | · | $1.05B | $865M | $729M | · | $747M | $566M | $720M | · | · | · | · | · | · | |
| P/E | 20.0 | · | 28.2 | 52.2 | 70.0 | · | -243.9 | 34.2 | 72.7 | · | · | · | · | · | · | |
| P/S | · | · | 1.5 | 1.3 | · | · | 1.0 | 0.8 | 0.9 | · | · | · | · | · | · | |
| P/B | · | · | 4.0 | 3.4 | 3.1 | · | 3.1 | 2.4 | 3.1 | · | · | · | · | · | · | |
| P / Tangible Book | 3.4 | · | 4.1 | 3.4 | 3.1 | · | 3.1 | 2.5 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 32.7 | · | · | · | 38.0 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 1.3 | 1.1 | · | · | 0.9 | 0.7 | 0.9 | · | · | · | · | · | · | |
| Dividend Yield | · | · | 0.19% | 0.22% | · | · | 0.27% | 0.35% | 0.30% | · | · | · | · | · | · | |
| Earnings Yield | 5.0% | · | 3.5% | 1.9% | 1.4% | · | -0.41% | 2.9% | 1.4% | · | · | · | · | · | · | |
| Annual Payout | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-05-02 | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| Revenue | $839M | $756M | $818M | $754M | $611M |
| Gross Margin % | 27.3% | 25.8% | · | 20.1% | 19.1% |
| Operating Margin % | 7.2% | 4.4% | · | 2.8% | 0.66% |
| Net Income | $45M | $-10M | $35M | $7M | $592.0K |
| Diluted EPS | $0.92 | $-0.21 | $0.74 | $0.15 | $0.01 |
| Metric | 2026-05-02 | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | · | · |
| Current Ratio | 2.3 | 2.2 | · | 1.6 | 1.5 |
| Quick Ratio | 1.3 | 1.3 | · | 0.6 | 0.6 |
| Metric | 2026-05-02 | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $34M | $78M | · | $-10M | $-47M |
Institutional owners (13F) 206 filers · $773.2M 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.
Holders
206
Value held
$773.2M
New positions
18
Exited positions
27
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (-26 vs prior Q) | 27 (-4 vs prior Q) | 65 (+9 vs prior Q) | 67 (+2 vs prior Q) | +510K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $68,157,934 | 3,484,557 | 8.81% | Shares |
| VANGUARD GROUP INC | $65,222,852 | 3,299,082 | 8.43% | Shares |
| EARNEST PARTNERS LLC | $60,256,282 | 3,080,587 | 7.79% | Shares |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $56,465,788 | 2,886,799 | 7.30% | Shares |
| Progeny 3, Inc. | $53,719,740 | 2,746,408 | 6.95% | Shares |
| AMERICAN CENTURY COMPANIES INC | $35,427,444 | 1,811,219 | 4.58% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $33,869,763 | 1,731,583 | 4.38% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $32,384,920 | 1,655,528 | 4.19% | Shares |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $30,997,123 | 1,584,720 | 4.01% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26,751,293 | 1,367,653 | 3.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $20,562,501 | 1,051,023 | 2.66% | Shares |
| Bank of New York Mellon Corp | $17,991,603 | 919,816 | 2.33% | Shares |
| STATE STREET CORP | $17,687,326 | 904,260 | 2.29% | Shares |
| CITADEL ADVISORS LLC | $17,672,460 | 903,500 | 2.29% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $15,357,749 | 785,161 | 1.99% | Shares |
| Qube Research & Technologies Ltd | $12,121,352 | 619,701 | 1.57% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,186,623 | 418,539 | 1.06% | Shares |
| NORTHERN TRUST CORP | $7,930,132 | 405,426 | 1.03% | Shares |
| Highlander Partners, L.P. | $7,824,000 | 400,000 | 1.01% | Shares |
| Hillsdale Investment Management Inc. | $7,776,645 | 397,579 | 1.01% | Shares |
| LPL Financial LLC | $7,651,361 | 391,174 | 0.99% | Shares |
| Boston Partners | $7,651,020 | 391,156 | 0.99% | Shares |
| Anthracite Investment Company, Inc. | $6,671,156 | 441,214 | 0.86% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,584,991 | 336,656 | 0.85% | Shares |
| Foundry Partners, LLC | $6,285,440 | 516,046 | 0.81% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,705,143 | 291,674 | 0.74% | Shares |
| FMR LLC | $5,490,380 | 280,694 | 0.71% | Shares |
| JPMORGAN CHASE & CO | $5,011,904 | 248,237 | 0.65% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,793,119 | 245,047 | 0.62% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4,233,332 | 216,428 | 0.55% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,857,880 | 197,334 | 0.50% | Shares |
| Uniplan Investment Counsel, Inc. | $3,804,962 | 194,527 | 0.49% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,580,648 | 183,060 | 0.46% | Shares |
| GOLDMAN SACHS GROUP INC | $3,518,687 | 179,892 | 0.46% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,381,709 | 172,889 | 0.44% | Shares |
| GAMCO INVESTORS, INC. ET AL | $3,364,320 | 172,000 | 0.44% | Shares |
| Nuveen, LLC | $3,071,096 | 157,009 | 0.40% | Shares |
| UBS Group AG | $3,068,025 | 156,852 | 0.40% | Shares |
| WELLS FARGO & COMPANY/MN | $3,051,370 | 156,001 | 0.39% | Shares |
| MORGAN STANLEY | $2,934,068 | 150,003 | 0.38% | Shares |
| First Bank & Trust | $2,901,726 | 148,350 | 0.38% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,721,298 | 139,126 | 0.35% | Shares |
| OP Asset Management Ltd | $2,460,785 | 125,807 | 0.32% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $2,363,982 | 120,858 | 0.31% | Shares |
| Man Group plc | $2,345,127 | 119,894 | 0.30% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,327,875 | 119,012 | 0.30% | Shares |
| Knights of Columbus Asset Advisors LLC | $2,292,471 | 117,202 | 0.30% | Shares |
| GLOBEFLEX CAPITAL L P | $1,907,139 | 97,502 | 0.25% | Shares |
| D. E. Shaw & Co., Inc. | $1,638,091 | 83,747 | 0.21% | Shares |
| Kovack Advisors, Inc. | $1,633,738 | 82,180 | 0.21% | Shares |
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Alta Fox Opportunities Fund, LP, Alta Fox GenPar, LP, Alta Fox Equity, LLC, ALTA FOX CAPITAL MANAGEMENT, LLC, Haley Patrick Connor ×12 filings | Aug. 11, 2026 | 4.40% | Amendment | · | 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 31 insiders · 11 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ramesh Jayaraman | President and CEO | Aug. 23, 2026 M | 5,364 | 0 | 0 | $0 |
| Howard I Atkins | CFO and CTO | Sept. 21, 2026 A | 51,239 | 0 | 0 | $0 |
| William R Retterath | Treasurer & CFO | Aug. 23, 2012 A | 16,635 | 0 | 0 | $0 |
| Bradley T Wiemann | Executive Vice President | Sept. 5, 2026 M | 129,020 | 0 | 1 | $-76,880 |
| Brett David Wendler | VP of Design & Development | Aug. 23, 2026 M | 47,179 | 1 | 0 | $1,565 |
| Matthew John Kurtenbach | VP of Manufacturing | Aug. 23, 2026 M | 341,383 | 0 | 0 | $0 |
| Sheila Mae Anderson | CDAO | Aug. 23, 2026 M | 51,174 | 0 | 1 | $-72,756 |
| Carla S Gatzke | Secretary and VP of Human Reso | Jan. 30, 2026 G | 794,549 | 0 | 0 | $0 |
| Aelred J Kurtenbach | Chairman of the Board | Nov. 10, 2014 S | 845,258 | 0 | 0 | $0 |
| Dan J Bierschbach | Vice President | March 27, 2006 G | 20,820 | 0 | 0 | $0 |
| Seth T Hansen | Vice President | March 17, 2006 M | 10,006 | 0 | 0 | $0 |
| Mark F Bowser | Director | Sept. 17, 2026 A | 10,129 | 0 | 0 | $0 |
| Peter Feigin | Director | Sept. 17, 2026 A | 16,950 | 0 | 0 | $0 |
| Andrew David Siegel | Director | Sept. 17, 2026 A | 71,890 | 0 | 0 | $0 |
| Shereta Diana Williams | Director | Sept. 17, 2026 A | 53,634 | 0 | 0 | $0 |
| Lance Dean Bultena | Director | Sept. 17, 2026 A | 53,634 | 0 | 0 | $0 |
| Jose-Marie Griffiths | Director | Sept. 17, 2026 A | 67,624 | 0 | 0 | $0 |
| Neil Glat | Director | Sept. 17, 2026 A | 10,129 | 0 | 0 | $0 |
| John Patrick Friel | Director | Sept. 17, 2026 A | 84,223 | 0 | 0 | $0 |
| Reece A Kurtenbach | Director | Jan. 30, 2026 G | 613,108 | 0 | 0 | $0 |
| Kevin Patrick Mcdermott | Director | Sept. 9, 2024 A | 94,465 | 0 | 0 | $0 |
| James B Morgan | Director | Sept. 2, 2021 A | 1,333,366 | 0 | 0 | $0 |
| Robert G Dutcher | Director | Sept. 3, 2020 A | 70,978 | 0 | 0 | $0 |
| Byron J Anderson | Director | Sept. 3, 2020 A | 62,152 | 0 | 0 | $0 |
| Nancy D Frame | Director | Sept. 5, 2019 A | 79,544 | 0 | 0 | $0 |
| John L Mulligan | Director | Aug. 31, 2017 A | 36,290 | 0 | 0 | $0 |
| Bruce William Tobin | Director | Sept. 4, 2014 A | 10,256 | 0 | 0 | $0 |
| James A Vellenga | Director | Sept. 4, 2014 A | 36,306 | 0 | 0 | $0 |
| Frank J Kurtenbach | Director | March 14, 2013 G | 256,039 | 0 | 0 | $0 |
| Duane E Sander | Director | Dec. 17, 2010 G | 261,969 | 0 | 0 | $0 |
| Roland J Jensen | · | Dec. 1, 2004 M | 5,600 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 37 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 | 0.18% | 135,327 SH | Sept. 11, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.15% | 12,685 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 89,195 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 11,988 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.12% | 29,158 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 40,241 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 25,435 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.06% | 38,616 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 75,078 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 42,677 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.05% | 373,752 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 54,843 SH | Oct. 2, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 26,136 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 19,033 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,014,855 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 2,074 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 11,268 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3,111 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 160,034 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 228,904 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 145,110 NS | July 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 126,615 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 472,008 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.01% | 975,863 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 3,133 SH | Sept. 10, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,831 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 109,522 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 22,065 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,003 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,293 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12,558 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 70,410 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 14,071 SH | Sept. 10, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 12,514 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,219,871 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,031 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 1,597 SH | Sept. 11, 2026 | Daily |
DAKT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$33.00
+83.7%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-30Mean target $32.00 +78.2%
← Below all targets
Current price $17.96
Low$29.00
Mean$32.00
High$34.00
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 |
|---|---|---|---|---|---|---|
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| VPG | · | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| EVLV | · | · | · | · | · | · |
| LPTH | · | -43.0 | 92.8% | -28.6% | -18.1% | 36.0% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Sep 2, 2026