ESCA Escalade, Incorporated - Common Stock
NASDAQ · Leisure Products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$19.26
· of 52w range
· above low
· to high
$11.4152w low
$23.0752w high
Market Cap (MRQ)
$265M
P/E (TTM)
11.5
EPS (TTM)
$1.67
Revenue (TTM)
$244M
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52W Range
$11–$23
Analyst Rating
BUY
Price Target
$24
P/E
11.5
ROE
13.1%
Net Profit Margin
9.5%
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ESCA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.26
Market Cap (MRQ)
$265M
P/E (TTM)
11.5
EPS (TTM)
$1.67
Revenue (TTM)
$244M
ROE (TTM)
13.1%
Debt/Equity (MRQ)
0.1
52W Range
$11–$23
ESCA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 26, 2004 | 2-for-1 | Forward |
| April 1, 2002 | 3-for-1 | Forward |
| March 7, 1994 | 23-for-20 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$240M2023-12-31 → 2025-12-31
EPS$0.992023-12-31 → 2025-12-31
Free Cash Flow$29M2023-12-31 → 2025-12-31
Net margin9.5%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ESCA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 11.5 | · | 15.9 | Undervalued | |
| P/S (TTM) | 1.1 | · | 0.6 | Overvalued | |
| P/B (MRQ) | 1.5 | · | 1.0 | Overvalued | |
| Price / FCF (TTM) | 10.2 | · | · | · | |
| Price / Cash Flow (TTM) | 9.2 | · | 13.1 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ESCA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 12.4% | · | 8.1% | Top tier | |
| EBITDA Margin (TTM) | 14.5% | · | 8.1% | Top tier | |
| Pretax Margin (TTM) | 12.3% | · | 8.2% | Top tier | |
| Net Profit Margin (TTM) | 9.5% | · | 7.4% | Top tier | |
| ROA (TTM) | 10.2% | · | -5.4% | Top tier | |
| ROE (TTM) | 13.1% | · | -8.0% | Top tier | |
| ROIC | 7.4% | · | -2.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ESCA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.1 | · | 0.2 | Low debt | |
| Current Ratio (MRQ) | 3.2 | · | 2.4 | Strong liquidity | |
| Quick Ratio | 1.5 | · | 1.1 | Low liquidity | |
| Long-Term Debt / Equity | 0.1 | · | 0.3 | Low debt | |
| Interest Coverage | 22.4 | · | 26.3 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ESCA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -4.5% | · | · | · | |
| Revenue CAGR 3Y | -8.5% | · | · | · | |
| Revenue CAGR 5Y | -2.6% | · | · | · | |
| EPS YoY | 6.5% | · | · | · | |
| Net Income YoY | 5.5% | · | · | · | |
| EPS CAGR 3Y | -8.9% | · | · | · | |
| EPS CAGR 5Y | -11.5% | · | · | · | |
| Net Income CAGR 3Y | -8.7% | · | · | · | |
| Net Income CAGR 5Y | -12.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ESCA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 1.0 | Top tier | |
| Inventory Turnover | 2.4 | · | 4.2 | Weak | |
| Receivables Turnover | 5.1 | · | 5.7 | Weak | |
| Revenue / Employee | ≈$549.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio60.4%
Annualized Payout≈$0.61
5Y Div CAGR≈2.5%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 6, 2026 | $0.15 | USD | ≈3.2% |
| Apr 6, 2026 | $0.15 | USD | ≈3.5% |
| Jan 5, 2026 | $0.15 | USD | ≈4.3% |
| Oct 6, 2025 | $0.15 | USD | ≈4.9% |
| Jul 7, 2025 | $0.15 | USD | ≈4.2% |
| Apr 7, 2025 | $0.15 | USD | ≈4.0% |
| Jan 6, 2025 | $0.15 | USD | ≈4.2% |
| Oct 7, 2024 | $0.15 | USD | ≈4.4% |
| Jul 8, 2024 | $0.15 | USD | ≈4.7% |
| Apr 12, 2024 | $0.15 | USD | ≈4.6% |
| Jan 4, 2024 | $0.15 | USD | ≈3.2% |
| Aug 28, 2023 | $0.15 | USD | ≈3.9% |
| Jun 9, 2023 | $0.15 | USD | ≈4.6% |
| Mar 10, 2023 | $0.15 | USD | ≈4.7% |
| Dec 2, 2022 | $0.15 | USD | ≈6.1% |
| Sep 2, 2022 | $0.15 | USD | ≈5.3% |
| May 27, 2022 | $0.15 | USD | ≈4.3% |
| Mar 11, 2022 | $0.15 | USD | ≈4.4% |
| Dec 3, 2021 | $0.14 | USD | ≈3.6% |
| Sep 3, 2021 | $0.14 | USD | ≈2.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
123.5%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 30, 2026 | $0.68 | $0.16 | 316.7% |
| March 31, 2026 | $0.32 | $0.18 | 74.3% | |
| Dec. 31, 2025 | $0.27 | $0.20 | 32.4% | |
| Sept. 30, 2025 | $0.40 | $0.23 | 70.5% | |
| June 30, 2025 | $0.13 | — | — | |
| March 31, 2025 | $0.19 | — | — |
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 | $240M | $252M | $264M | $314M | $314M | $274M | $181M | $176M | $177M | $172M | $159M | $159M | |
| Cost of Revenue | $176M | $189M | $202M | $240M | $236M | $199M | $138M | $131M | $133M | $127M | $116M | $97M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $44M | $43M | $41M | $45M | $43M | $40M | $32M | $30M | $29M | $27M | $28M | $23M | |
| Operating Income | $19M | $20M | $18M | $26M | $32M | $33M | $9M | $14M | $15M | $15M | $13M | $16M | |
| Interest Expense | $836.0K | $2M | $5M | $4M | $2M | $250.0K | $356.0K | $427.0K | $804.0K | $834.0K | $470.0K | $447.0K | |
| Other Non-op | $131.0K | $74.0K | $31.0K | $79.0K | $163.0K | $140.0K | $15.0K | $-89.0K | $-169.0K | $121.0K | $333.0K | $803.0K | |
| Pretax Income | $18M | $18M | $12M | $23M | $31M | $33M | $9M | $26M | $16M | $16M | $16M | $20M | |
| Income Tax | $4M | $5M | $3M | $5M | $6M | $7M | $2M | $6M | $1M | $4M | $4M | $339.0K | |
| Net Income | $14M | $13M | $10M | $18M | $24M | $26M | $7M | $20M | $14M | $11M | $12M | $12M | |
| EPS (Basic) | $1.00 | $0.94 | $0.72 | $1.33 | $1.78 | $1.84 | $0.50 | $1.42 | $0.98 | $0.81 | $0.82 | $0.85 | |
| EPS (Diluted) | $0.99 | $0.93 | $0.71 | $1.31 | $1.76 | $1.82 | $0.50 | $1.41 | $0.98 | $0.80 | $0.82 | $0.84 | |
| Shares (Basic) | 13,751,000 | 13,844,000 | 13,714,000 | 13,572,000 | 13,747,000 | 14,096,000 | 14,407,000 | 14,422,000 | 14,352,000 | 14,264,000 | 14,088,000 | 13,853,000 | |
| Shares (Diluted) | 13,862,000 | 14,041,000 | 13,904,000 | 13,689,000 | 13,866,000 | 14,225,000 | 14,439,000 | 14,477,000 | 14,391,000 | 14,317,000 | 14,238,000 | 14,067,000 | |
| EBITDA | $24M | $26M | $23M | · | $37M | $37M | $13M | $18M | $19M | $20M | · | $20M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $3M | $2M | $1M | $2M | $3M | |
| Receivables | $46M | $49M | $50M | $57M | $66M | $65M | $35M | $41M | $39M | $36M | $39M | $32M | |
| Inventory | $68M | $76M | $92M | $122M | $92M | $72M | $42M | $39M | $35M | $34M | $26M | $24M | |
| Prepaid Expense | $3M | $4M | $4M | $5M | $8M | $4M | $3M | $4M | $3M | $3M | $2M | $2M | |
| Other Current Assets | · | · | · | · | · | · | $0 | $2.0K | $0 | $0 | $0 | · | |
| Current Assets | $131M | $134M | $147M | $188M | $171M | $145M | $87M | $88M | $80M | $76M | $73M | $69M | |
| PP&E (Net) | $22M | $22M | $24M | $25M | $25M | $18M | $15M | $15M | $14M | $14M | $14M | $12M | |
| PP&E (Gross) | $58M | $58M | $59M | $56M | $58M | $49M | $43M | $46M | $43M | $40M | $43M | $39M | |
| Accum. Depreciation | $36M | $36M | $35M | $31M | $33M | $31M | $28M | $31M | $29M | $26M | $29M | $27M | |
| Goodwill | $42M | $42M | $42M | $42M | $33M | $33M | $27M | $26M | $22M | $21M | $20M | $15M | |
| Intangibles | $25M | $26M | $29M | $31M | $21M | $23M | $19M | $20M | $20M | $21M | $17M | $13M | |
| Other Non-current Assets | $132.0K | $935.0K | $391.0K | $400.0K | $124.0K | $127.0K | $77.0K | $0 | $42.0K | $81.0K | $40.0K | $145.0K | |
| Total Assets | $222M | $226M | $253M | $299M | $252M | $221M | $149M | $150M | $156M | $151M | $144M | $128M | |
| Accrued Liabilities | $14M | $15M | $15M | $21M | $24M | $24M | $10M | $11M | $14M | $13M | $14M | $12M | |
| Short-term Debt | · | · | · | · | · | $0 | $135.0K | $0 | $1M | $1M | $2M | $18M | |
| Current Liabilities | $30M | $34M | $33M | $39M | $48M | $46M | $18M | $17M | $20M | $18M | $19M | $32M | |
| Capital Leases | $798.0K | $787.0K | $8M | $9M | $1M | $763.0K | $475.0K | $0 | · | · | · | · | |
| Deferred Tax | $6M | $3M | $3M | $5M | $5M | $4M | $4M | $3M | $2M | $6M | $7M | $3M | |
| Other Non-current Liabilities | $0 | $297.0K | $387.0K | $407.0K | $448.0K | $448.0K | $387.0K | $1M | $553.0K | $0 | · | · | |
| Total Liabilities | $49M | $57M | $88M | $140M | $105M | $82M | $23M | $21M | $44M | $49M | $47M | $38M | |
| Long-term Debt | $18M | $26M | $51M | $95M | $58M | $30M | · | $0 | $23M | $25M | $23M | $8M | |
| Total Debt | $18M | $26M | $51M | · | $58M | $30M | $135.0K | $0 | $24M | $27M | · | $23M | |
| Common Stock | $3M | $4M | $4M | $2M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Retained Earnings | $170M | $165M | $160M | $156M | $147M | $125M | $112M | $114M | $100M | $92M | $85M | $78M | |
| AOCI | · | · | · | · | · | · | · | $0 | $-3M | $-4M | $-3M | $-2M | |
| Stockholders' Equity | $173M | $169M | $165M | $158M | $147M | $139M | $126M | $128M | $112M | $102M | $96M | $90M | |
| Liabilities + Equity | $222M | $226M | $253M | $299M | $252M | $221M | $149M | $150M | $156M | $151M | $144M | $128M | |
| Shares Outstanding | 13,696,311 | 13,732,719 | 13,736,800 | 13,594,407 | 13,493,332 | 13,919,380 | 14,214,777 | 14,438,824 | 14,371,586 | 14,304,959 | 14,179,844 | 13,998,090 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $902.0K | $1M | $513.0K | $604.0K | $522.0K | $398.0K | $719.0K | $716.0K | |
| Deferred Tax | $3M | $178.0K | $-1M | $-244.0K | $567.0K | $655.0K | $128.0K | $940.0K | $-3M | $-374.0K | $2M | $-536.0K | |
| Amort. of Intangibles | $2M | $3M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | |
| Other Non-cash | $8M | $15M | $32M | · | $-30M | $-29M | $4M | $-19M | $-2M | $-5M | · | $3M | |
| Operating Cash Flow | $31M | $36M | $48M | $9M | $1M | $3M | $16M | $7M | $13M | $12M | $15M | $19M | |
| CapEx | $3M | $2M | $2M | $2M | $10M | $5M | $2M | $3M | $3M | $3M | $5M | $3M | |
| Investing Cash Flow | $-5M | $4M | $-2M | $-38M | $-10M | $-21M | $-3M | $25M | $-4M | $-10M | $-14M | $-7M | |
| Debt Issued | $26M | $115M | $94M | $197M | $232M | $84M | $78M | $28M | $57M | $66M | $62M | $58M | |
| Net Debt Issued | $-7M | $-25M | $-44M | · | $27M | $30M | $0 | $-23M | $-2M | $2M | · | $-2M | |
| Stock Repurchased | $3M | $2M | $0 | $0 | $10M | $7M | $3M | $10.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-3M | $-2M | · | $0 | $-10M | $-7M | $-3M | $-10.0K | · | · | · | · | |
| Dividends Paid | $8M | $8M | $6M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Financing Cash Flow | $-19M | $-36M | $-50M | $29M | $9M | $16M | $-10M | $-30M | $-9M | $-3M | $-2M | $-11M | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $559.0K | $-969.0K | $-1M | $886.0K | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $29M | $34M | $46M | · | $-9M | $-3M | $14M | $4M | $11M | $10M | · | $16M | |
| Levered FCF | $28M | $32M | $42M | · | $-10M | $-3M | $14M | $3M | $10M | $9M | · | $15M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | 8.0% | 6.8% | · | 10.2% | 12.1% | 5.1% | 7.9% | 8.2% | 8.7% | · | 9.8% | |
| Net Margin | 5.7% | 5.2% | 3.7% | · | 7.8% | 9.5% | 4.0% | 11.6% | 7.9% | 6.9% | · | 7.4% | |
| Pretax Margin | 7.5% | 7.1% | 4.7% | · | 9.7% | 12.0% | 5.0% | 15.0% | 8.8% | 9.3% | · | 12.4% | |
| EBITDA Margin | 9.9% | 10.4% | 8.9% | · | 11.7% | 13.5% | 7.4% | 10.1% | 10.4% | 11.8% | · | 12.5% | |
| ROA | 6.1% | 5.5% | 3.7% | · | 9.7% | 12.4% | 4.8% | 13.7% | 8.9% | 7.3% | · | 9.1% | |
| ROE | 8.0% | 7.7% | 6.0% | · | 16.8% | 18.5% | 5.8% | 16.1% | 12.9% | 11.4% | · | 13.3% | |
| ROIC | 7.4% | 7.5% | 6.5% | · | 12.5% | 15.4% | 6.0% | 8.3% | 9.7% | 8.4% | · | 9.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.9 | 4.4 | · | 3.5 | 3.2 | 4.8 | 5.3 | 4.1 | 4.1 | · | 2.2 | |
| Quick Ratio | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.9 | 2.6 | 2.1 | 2.0 | · | 1.1 | |
| Debt / Equity | 0.1 | 0.2 | 0.3 | · | 0.4 | 0.2 | 0.0 | 0.0 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.3 | · | 0.3 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | · | 0.0 | |
| Interest Coverage | 22.4 | 8.7 | 3.3 | · | 21.1 | 132.1 | 26.1 | 32.4 | 18.2 | 17.5 | · | 34.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | · | 1.2 | |
| Inventory Turnover | 2.4 | 2.3 | 2.0 | · | 2.6 | 2.9 | 3.0 | 3.1 | 3.4 | 3.2 | · | 3.4 | |
| Receivables Turnover | 5.1 | 4.9 | 4.6 | · | 4.7 | 4.2 | 5.1 | 4.6 | 4.8 | 4.6 | · | 5.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $12.31 | $11.98 | · | $10.87 | $10.00 | $8.88 | $8.89 | $7.77 | $7.11 | · | $6.41 | |
| Revenue / Share | $17.32 | $17.91 | $18.96 | · | $22.62 | $19.24 | $12.50 | $12.14 | $12.32 | $11.71 | · | $11.29 | |
| Cash Flow / Share | $2.24 | $2.57 | $3.48 | · | $0.07 | $0.19 | $1.11 | $0.45 | $0.93 | $0.85 | · | $1.31 | |
| Cash / Share | · | · | · | · | · | · | · | $0.20 | $0.11 | $0.07 | · | $0.23 | |
| EPS (TTM) | $0.99 | $0.93 | $0.71 | $1.31 | $1.76 | $1.82 | $0.50 | $1.41 | $0.98 | $0.80 | $0.82 | $0.84 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -4.6% | -16.0% | 0.05% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.5% | -7.1% | -1.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.5% | 31.0% | -45.8% | -25.6% | -3.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.9% | -19.1% | -26.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 32.1% | -45.4% | -26.3% | -5.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.7% | -19.0% | -27.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $240M | $252M | $264M | $314M | $314M | $274M | $181M | $176M | $177M | $172M | $159M | $159M | |
| Net Income TTM | $14M | $13M | $10M | $18M | $24M | $26M | $7M | $20M | $14M | $11M | $12M | $12M | |
| Market Cap | · | $196M | $276M | · | $212M | $302M | $139M | $165M | $177M | $189M | · | $203M | |
| Enterprise Value | · | · | · | · | · | · | · | $162M | $200M | $215M | · | $222M | |
| P/E | 13.6 | 15.4 | 28.3 | 7.8 | 8.9 | 11.9 | 19.6 | 8.1 | 12.6 | 16.5 | 16.1 | 17.2 | |
| P/S | · | 0.8 | 1.0 | · | 0.7 | 1.1 | 0.8 | 0.9 | 1.0 | 1.1 | · | 1.3 | |
| P/B | · | 1.2 | 1.7 | · | 1.4 | 2.2 | 1.1 | 1.3 | 1.6 | 1.9 | · | 2.3 | |
| P / Tangible Book | · | 1.9 | 2.9 | 1.6 | 2.3 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 5.4 | 5.7 | · | 225.5 | 114.7 | 8.7 | 25.4 | 13.2 | 15.5 | · | 11.0 | |
| P / FCF | · | 5.8 | 6.0 | · | -24.2 | -107.0 | 10.0 | 44.8 | 16.6 | 19.8 | · | 12.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | 9.2 | 10.8 | 10.8 | · | 11.2 | |
| EV / FCF | · | · | · | · | · | · | · | 44.0 | 18.8 | 22.5 | · | 14.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.9 | 1.1 | 1.2 | · | 1.4 | |
| Dividend Yield | · | 4.2% | 2.2% | · | 3.6% | 2.5% | 5.2% | 4.4% | 3.7% | 3.3% | · | 2.6% | |
| Earnings Yield | 7.3% | 6.5% | 3.5% | 12.9% | 11.2% | 8.4% | 5.1% | 12.3% | 8.0% | 6.1% | 6.2% | 5.8% | |
| Payout Ratio | 60.4% | 64.0% | 62.9% | · | 31.5% | 28.8% | 99.3% | 35.3% | 47.0% | 54.7% | · | 44.8% | |
| Annual Payout | $8M | $8M | $6M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $5M |
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 | $58M | $56M | $63M | $68M | $54M | $55M | $64M | $68M | $63M | $57M | $66M | $73M | $68M | $57M | $72M | $75M | |
| Cost of Revenue | $43M | $39M | $45M | $49M | $41M | $41M | $48M | $51M | $47M | $43M | $50M | $55M | $51M | $46M | $56M | $61M | |
| SG&A Expense | $12M | $11M | $12M | $11M | $10M | $11M | $11M | $12M | $10M | $11M | $10M | $11M | $10M | $10M | $11M | $9M | |
| Operating Income | $12M | $6M | $5M | $7M | $3M | $4M | $5M | $8M | $4M | $3M | $5M | $6M | $6M | $149.0K | $5M | $4M | |
| Interest Expense | · | · | $175.0K | $204.0K | $213.0K | $244.0K | $307.0K | $530.0K | $730.0K | $735.0K | $1M | $1M | $2M | $1M | $1M | $954.0K | |
| Interest Income | $426.0K | $74.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $18.0K | $13.0K | $28.0K | $21.0K | $51.0K | $31.0K | $61.0K | $7.0K | $3.0K | $3.0K | $1.0K | $5.0K | $7.0K | $18.0K | $29.0K | $-22.0K | |
| Pretax Income | $12M | $6M | $5M | $7M | $2M | $3M | $4M | $7M | $4M | $2M | $4M | $5M | $5M | $-1M | $4M | $3M | |
| Income Tax | $3M | $1M | $1M | $2M | $634.0K | $820.0K | $2M | $2M | $886.0K | $553.0K | $1M | $850.0K | $1M | $-256.0K | $890.0K | $286.0K | |
| Net Income | $9M | $4M | $4M | $6M | $2M | $3M | $3M | $6M | $3M | $2M | $3M | $4M | $4M | $-952.0K | $3M | $3M | |
| EPS (Basic) | $0.68 | $0.32 | $0.28 | $0.40 | $0.13 | $0.19 | $0.19 | $0.41 | $0.21 | $0.13 | $0.21 | $0.31 | $0.27 | $-0.07 | $0.20 | $0.22 | |
| EPS (Diluted) | $0.68 | $0.32 | $0.27 | $0.40 | $0.13 | $0.19 | $0.20 | $0.40 | $0.20 | $0.13 | $0.21 | $0.31 | $0.26 | $-0.07 | $0.20 | $0.22 | |
| Shares (Basic) | 13,786,000 | 13,717,000 | · | 13,769,000 | 13,769,000 | 13,716,000 | · | 13,877,000 | 13,871,000 | 13,786,000 | · | 13,737,000 | 13,733,000 | 13,648,000 | · | 13,590,000 | |
| Shares (Diluted) | 13,901,000 | 13,882,000 | · | 13,871,000 | 13,908,000 | 13,879,000 | · | 14,033,000 | 14,054,000 | 13,890,000 | · | 13,887,000 | 13,842,000 | 13,648,000 | · | 13,652,000 | |
| EBITDA | $12M | $7M | · | $9M | $4M | $5M | · | $8M | $4M | $4M | · | · | · | · | · | $4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $45M | $47M | $46M | $53M | $42M | $49M | $49M | $53M | $48M | $52M | $50M | $63M | $55M | $50M | $57M | $65M | |
| Inventory | $71M | $74M | $68M | $81M | $73M | $77M | $76M | $85M | $87M | $96M | $92M | $105M | $112M | $122M | $122M | $135M | |
| Prepaid Expense | $3M | $3M | $3M | $4M | $2M | $3M | $4M | $5M | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | |
| Other Current Assets | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $144M | $136M | $131M | $141M | $128M | $131M | $134M | $145M | $139M | $151M | $147M | $176M | $173M | $184M | $188M | $209M | |
| PP&E (Net) | $22M | $23M | $22M | $22M | $22M | $22M | $22M | $23M | $23M | $23M | $24M | $24M | $24M | $25M | $25M | $28M | |
| PP&E (Gross) | · | · | $58M | · | · | · | $58M | · | · | · | $59M | · | · | · | $56M | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $36M | · | · | · | $35M | · | · | · | $31M | · | |
| Goodwill | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $39M | |
| Intangibles | $24M | $25M | $25M | $26M | $25M | $25M | $26M | $26M | $27M | $28M | $29M | $29M | $30M | $30M | $31M | $35M | |
| Other Non-current Assets | $24.0K | $24.0K | $132.0K | $158.0K | $184.0K | $209.0K | $935.0K | $1M | $427.0K | $459.0K | $391.0K | $423.0K | $455.0K | $376.0K | $400.0K | $261.0K | |
| Total Assets | $235M | $228M | $222M | $232M | $218M | $222M | $226M | $245M | $243M | $256M | $253M | $283M | $281M | $294M | $299M | $320M | |
| Accrued Liabilities | $13M | $11M | $14M | $13M | $9M | $10M | $15M | $14M | $9M | $9M | $15M | $12M | $10M | $10M | $21M | $19M | |
| Current Liabilities | $45M | $45M | $30M | $43M | $31M | $32M | $34M | $42M | $30M | $34M | $33M | $44M | $33M | $36M | $39M | $50M | |
| Capital Leases | $636.0K | $787.0K | $798.0K | $886.0K | $973.0K | $687.0K | $787.0K | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | |
| Deferred Tax | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | · | $0 | $0 | $0 | · | $297.0K | $297.0K | $297.0K | $297.0K | $387.0K | $387.0K | $407.0K | $407.0K | $407.0K | $407.0K | $448.0K | |
| Total Liabilities | $52M | $52M | $49M | $60M | $50M | $53M | $57M | $75M | $77M | $92M | $88M | $122M | $123M | $137M | $140M | $163M | |
| Long-term Debt | · | $17M | $18M | $20M | $22M | $24M | $26M | $29M | $43M | $54M | $51M | $72M | $84M | $95M | $95M | $107M | |
| Total Debt | $15M | $17M | · | $20M | $22M | $24M | · | $29M | $43M | $54M | · | · | · | · | · | $107M | |
| Common Stock | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $6M | $5M | $5M | $4M | $14M | $14M | $14M | $2M | · | |
| Retained Earnings | $180M | $173M | $170M | $169M | $165M | $165M | $165M | $164M | $161M | $160M | $160M | $147M | $145M | $143M | $156M | $144M | |
| Stockholders' Equity | $183M | $176M | $173M | $172M | $168M | $169M | $169M | $170M | $166M | $165M | $165M | $161M | $158M | $156M | $158M | $157M | |
| Liabilities + Equity | $235M | $228M | $222M | $232M | $218M | $222M | $226M | $245M | $243M | $256M | $253M | $283M | $281M | $294M | $299M | $320M | |
| Shares Outstanding | 13,766,074 | 13,761,878 | · | 13,803,745 | 13,803,745 | 13,756,393 | 13,732,719 | 13,877,302 | 13,877,302 | 13,861,552 | 13,736,800 | 13,736,800 | 13,736,800 | 13,729,859 | 13,594,407 | 13,590,407 |
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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $856.0K | $2M | |
| Stock-based Comp | $463.0K | $412.0K | $183.0K | $506.0K | $495.0K | $467.0K | $503.0K | $503.0K | $497.0K | $429.0K | $545.0K | $546.0K | $458.0K | $459.0K | $521.0K | $377.0K | |
| Amort. of Intangibles | $579.0K | $581.0K | $591.0K | $567.0K | $567.0K | $567.0K | $571.0K | $1M | $591.0K | $593.0K | $620.0K | $620.0K | $620.0K | $620.0K | $492.0K | $642.0K | |
| Other Non-cash | · | $102.0K | · | · | · | $-534.0K | · | · | · | $-4M | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $6M | $15M | $-965.0K | $13M | $4M | $12M | $10M | $13M | $7.0K | $21M | $15M | $8M | $5M | $14M | $-5M | |
| CapEx | $442.0K | $848.0K | $1M | $291.0K | $433.0K | $543.0K | $556.0K | $308.0K | $817.0K | $357.0K | $517.0K | $500.0K | $364.0K | $704.0K | $319.0K | $256.0K | |
| Investing Cash Flow | $-442.0K | $-848.0K | $-2M | $-2M | $-433.0K | $-543.0K | $-346.0K | $5M | $-775.0K | $-307.0K | $-382.0K | $-495.0K | $-364.0K | $-704.0K | $-319.0K | $-216.0K | |
| Debt Issued | $0 | $568.0K | $1M | $16M | $4M | $5M | $28M | $19M | $30M | $37M | $18M | $14M | $27M | $35M | $17M | $56M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $3M | · | · | · | · | · | · | |
| Stock Repurchased | $1M | $281.0K | $927.0K | $0 | $790.0K | $1M | $2M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-281.0K | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $-4M | $-5M | $-4M | $-5M | $-5M | $-8M | $-16M | $-12M | $567.0K | $-21M | $-14M | $-14M | $-2M | $-14M | $3M | |
| Taxes Paid | $2M | $-7.0K | · | · | $2M | $20.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5M | · | · | · | $3M | · | · | · | $-350.0K | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $3M | · | · | · | $-910.4K | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.7% | 10.5% | · | 10.8% | 4.8% | 6.6% | · | 11.8% | 7.1% | 5.3% | · | · | · | · | · | 5.6% | |
| Net Margin | 16.3% | 7.8% | · | 8.2% | 3.4% | 4.7% | · | 8.4% | 4.5% | 3.1% | · | · | · | · | · | 4.0% | |
| Pretax Margin | 21.1% | 10.3% | · | 10.5% | 4.5% | 6.2% | · | 11.0% | 6.0% | 4.1% | · | · | · | · | · | 4.3% | |
| EBITDA Margin | 20.7% | 12.7% | · | 12.6% | 7.1% | 8.8% | · | 11.8% | 7.1% | 7.7% | · | · | · | · | · | 5.6% | |
| ROA | 4.2% | 1.9% | · | 2.3% | 0.79% | 1.1% | · | 2.1% | 1.1% | 0.65% | · | · | · | · | · | 1.0% | |
| ROE | 5.4% | 2.5% | · | 3.2% | 1.1% | 1.6% | · | 3.4% | 1.8% | 1.1% | · | · | · | · | · | 2.0% | |
| ROIC | 4.7% | 2.3% | · | 3.0% | 1.0% | 1.4% | · | 3.0% | 1.6% | 1.1% | · | · | · | · | · | 1.5% |
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 | 3.2 | 3.1 | · | 3.3 | 4.1 | 4.1 | · | 3.4 | 4.6 | 4.4 | · | · | · | · | · | 4.2 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.2 | 1.4 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | · | · | · | · | 1.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | 0.7 | |
| LT Debt / Equity | · | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.3 | · | · | · | · | · | 0.6 | |
| Interest Coverage | · | · | · | 35.8 | 12.3 | 15.0 | · | 15.0 | 6.1 | 4.2 | · | · | · | · | · | 4.4 |
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 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | · | · | · | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | · | 1.1 |
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 | $13.27 | $12.78 | · | $12.48 | $12.20 | $12.27 | · | $12.26 | $11.96 | $11.88 | · | · | · | · | · | $11.57 | |
| Revenue / Share | $4.15 | $4.02 | · | $4.89 | $3.91 | $4.00 | · | $4.83 | $4.45 | $4.13 | · | · | · | · | · | $5.49 | |
| Cash Flow / Share | · | $0.44 | · | · | · | $0.27 | · | · | · | $0.00 | · | · | · | · | · | · | |
| Dividend / Share | $0.15 | $0.15 | · | $0.15 | $0.15 | $0.15 | · | $0.15 | $0.15 | $0.15 | · | $0.15 | $0.15 | $0.15 | · | $0.15 | |
| EPS (TTM) | $1.67 | $1.12 | · | $0.92 | $0.92 | $0.99 | · | $0.94 | $0.85 | $0.91 | · | $0.70 | $0.61 | $0.77 | · | $1.49 |
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 | $244M | $240M | · | $242M | $241M | $250M | · | $253M | $259M | $264M | · | $270M | $272M | $298M | · | $315M | |
| Net Income TTM | $23M | $15M | · | $13M | $13M | $14M | · | $13M | $12M | $13M | · | $10M | $8M | $10M | · | $20M | |
| Market Cap | $259M | $236M | · | $174M | $193M | $210M | · | $195M | $191M | $191M | · | · | · | · | · | $135M | |
| P/E | 11.2 | 15.3 | · | 13.7 | 15.2 | 15.5 | · | 15.0 | 16.2 | 15.1 | · | 21.9 | 21.9 | 19.0 | · | 6.7 | |
| P/S | 1.1 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | · | · | · | 0.4 | |
| P/B | 1.4 | 1.3 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | · | · | · | · | 0.9 | |
| P / Tangible Book | 2.2 | 2.2 | · | 1.7 | 1.9 | 2.1 | · | 1.9 | 2.0 | 2.0 | · | 2.3 | 2.1 | 2.4 | · | 1.6 | |
| P / Cash Flow | · | 38.5 | · | · | · | 55.5 | · | · | · | 27228.0 | · | · | · | · | · | · | |
| Dividend Yield | 3.2% | 3.5% | · | 4.8% | 4.3% | 4.0% | · | 3.2% | 3.2% | 3.2% | · | · | · | · | · | 5.9% | |
| Earnings Yield | 8.9% | 6.5% | · | 7.3% | 6.6% | 6.5% | · | 6.7% | 6.2% | 6.6% | · | 4.6% | 4.6% | 5.3% | · | 15.0% | |
| Payout Ratio | · | 46.9% | · | · | · | 78.7% | · | · | · | 116.2% | · | · | · | · | · | · | |
| Annual Payout | $8M | $8M | · | $8M | $8M | $8M | · | $6M | $6M | $6M | · | · | · | · | · | $8M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $240M | · | · | $252M | · |
| Operating Margin % | 7.8% | · | · | 8.0% | · |
| Net Income | $14M | · | · | $13M | · |
| Diluted EPS | $0.99 | · | · | $0.93 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | · | 0.2 | · |
| Current Ratio | 4.3 | · | · | 3.9 | · |
| Quick Ratio | 1.5 | · | · | 1.4 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $29M | · | · | $34M | · |
Institutional owners (13F) 85 filers · $85.9M 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
85
Value held
$85.9M
New positions
6
Exited positions
8
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-8 vs prior Q) | 8 (+2 vs prior Q) | 24 (-2 vs prior Q) | 33 (+8 vs prior Q) | -1K |
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 |
|---|---|---|---|---|
| Minerva Advisors LLC | $10,652,429 | 567,222 | 12.41% | Shares |
| BlackRock, Inc. | $9,850,918 | 524,543 | 11.47% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $8,663,295 | 461,298 | 10.09% | Shares |
| North Star Investment Management Corp. | $7,894,085 | 420,345 | 9.19% | Shares |
| VANGUARD GROUP INC | $6,880,116 | 510,016 | 8.01% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,734,301 | 358,589 | 7.84% | Shares |
| Rehmann Capital Advisory Group | $5,807,024 | 309,213 | 6.76% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,050,864 | 215,673 | 4.72% | Shares |
| STATE STREET CORP | $2,489,646 | 132,569 | 2.90% | Shares |
| Bank of New York Mellon Corp | $1,720,188 | 91,597 | 2.00% | Shares |
| Mork Capital Management, LLC | $1,502,400 | 80,000 | 1.75% | Shares |
| NORTHERN TRUST CORP | $1,457,516 | 77,610 | 1.70% | Shares |
| PEOPLES BANK /OH | $1,226,635 | 65,316 | 1.43% | Shares |
| De Lisle Partners LLP | $1,203,625 | 64,296 | 1.40% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,158,820 | 61,705 | 1.35% | Shares |
| Northstar Group, Inc. | $1,136,190 | 60,500 | 1.32% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,067,155 | 56,824 | 1.24% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,012,467 | 53,912 | 1.18% | Shares |
| MORGAN STANLEY | $992,372 | 52,842 | 1.16% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $961,273 | 51,186 | 1.12% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $907,981 | 48,348 | 1.06% | Shares |
| AMERICAN CENTURY COMPANIES INC | $812,385 | 43,258 | 0.95% | Shares |
| STRS OHIO | $631,008 | 33,600 | 0.73% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $465,744 | 24,800 | 0.54% | Shares |
| LPL Financial LLC | $464,966 | 24,759 | 0.54% | Shares |
| Advisor OS, LLC | $417,517 | 22,232 | 0.49% | Shares |
| ROYAL BANK OF CANADA | $414,000 | 22,068 | 0.48% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $360,858 | 19,215 | 0.42% | Shares |
| GOLDMAN SACHS GROUP INC | $356,435 | 18,979 | 0.42% | Shares |
| Hillsdale Investment Management Inc. | $354,942 | 18,900 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315,504 | 16,800 | 0.37% | Call option |
| NOESIS CAPITAL MANGEMENT CORP | $297,287 | 15,830 | 0.35% | Shares |
| BAILARD, INC. | $293,531 | 15,630 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $284,367 | 15,142 | 0.33% | Shares |
| Prosperity Consulting Group, LLC | $277,324 | 14,767 | 0.32% | Shares |
| Nuveen, LLC | $274,733 | 14,629 | 0.32% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $273,869 | 14,583 | 0.32% | Shares |
| Trexquant Investment LP | $256,253 | 13,645 | 0.30% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $251,865 | 13,411 | 0.29% | Shares |
| CERTIOR FINANCIAL GROUP, LLC | $244,137 | 13,000 | 0.28% | Shares |
| DEUTSCHE BANK AG\ | $155,649 | 8,288 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $153,678 | 8,183 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $133,784 | 7,124 | 0.16% | Shares |
| UBS Group AG | $129,826 | 6,913 | 0.15% | Shares |
| MetLife Investment Management, LLC | $105,093 | 5,596 | 0.12% | Shares |
| Russell Investments Group, Ltd. | $102,125 | 5,438 | 0.12% | Shares |
| CITIGROUP INC | $73,486 | 3,913 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73,392 | 3,908 | 0.09% | Shares |
| JPMORGAN CHASE & CO | $68,720 | 3,636 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $59,476 | 3,167 | 0.07% | Shares |
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Patrick J Griffin | April 15, 2026 | 20.60% | Initial filing | Passive investment | SEC |
| VN Capital Fund I, L.P., VN Capital Management, LLC, Joinville Capital Management, LLC, James T. Vanasek 2), Patrick Donnell Noone 2) ×2 filings | June 14, 2012 | · | 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 22 insiders · 6 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrick J Griffin | PRESIDENT & CEO | June 11, 2026 G | 4,289 | 0 | 0 | $0 |
| Armin Boehm | CEO & President | April 1, 2025 M | 35,000 | 0 | 0 | $0 |
| David L. Fetherman | Chief Executive Officer | April 24, 2020 M | 113,584 | 0 | 0 | $0 |
| Daniel Messmer | President & CEO | Feb. 27, 2006 M | 106,488 | 0 | 0 | $0 |
| Stephen Wawrin | CHIEF FINANCIAL OFFICER | Aug. 4, 2026 S | 45,000 | 0 | 2 | $-93,988 |
| Terry Frandsen | VP Finance - CFO | Nov. 20, 2008 P | 16,162 | 0 | 0 | $0 |
| Walter P. Glazer Jr. | Director | Aug. 4, 2026 S | 344,380 | 0 | 3 | $-1,011,936 |
| Katherine F. Franklin | Director | May 8, 2026 M | 34,980 | 0 | 0 | $0 |
| Anita Sehgal | Director | May 8, 2024 M | 12,329 | 0 | 0 | $0 |
| Richard White | Director | May 13, 2020 M | 161,621 | 0 | 0 | $0 |
| George Savitsky | Director | May 16, 2018 M | 55,350 | 0 | 0 | $0 |
| Blaine E Matthews JR | Director | Feb. 26, 2010 A | 262,493 | 0 | 0 | $0 |
| Yale Blanc | Director | Jan. 19, 2004 J | 20,696 | 0 | 0 | $0 |
| Graves A Williams JR | Director | Dec. 1, 2003 S | 54,157 | 0 | 0 | $0 |
| Robert E Griffin | 10% owner | Dec. 14, 2023 G | 614,965 | 0 | 0 | $0 |
| Edward E Williams | · | Aug. 13, 2026 S | 129,452 | 0 | 3 | $-693,406 |
| Richard Fenton Baalmann JR | · | Aug. 6, 2026 S | 97,794 | 0 | 4 | $-241,450 |
| Scott J Sincerbeaux | · | March 4, 2021 M | 26,890 | 0 | 0 | $0 |
| Robert J Keller | · | Dec. 7, 2015 M | 248,710 | 0 | 0 | $0 |
| Deborah Jean Meinert | · | Jan. 2, 2015 M | 82,369 | 0 | 0 | $0 |
| Keith P Williams | · | April 24, 2006 A | 187,409 | 0 | 0 | $0 |
| C W Bill Reed | · | April 20, 2006 S | 799,380 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 20 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 | 0.04% | 28,627 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.03% | 188 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,432 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,348 SH | Sept. 28, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 41,992 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 222,737 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 4,049 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 23,629 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 12,965 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 3,099 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 14,925 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 87,151 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 262,939 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 48,718 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 674 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 277 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 12 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 81,034 SH | Sept. 11, 2026 | Daily |
ESCA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$24.00
+24.6%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-28Mean target $24.00 +24.6%
Low$24.00
Mean$24.00
High$24.00
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 |
|---|---|---|---|---|---|---|
| ESCA | · | 13.6 | -4.5% | 5.7% | 8.0% | · |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
| NWTG | $7M | -0.9 | 136.1% | -74.0% | -226.9% | 56.0% |
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Source: SEC 10-Q filed Jul 30, 2026