FEIM Frequency Electronics, Inc. - Common Stock
$58.97
Price · Aug 25, 2026
Fundamentals as of Jul 17, 2026
52W Range
$26–$81
60% of range
Analyst Rating
BUY
8 analysts
Price Target
$81
+37% upside
P/E (TTM)
-655.2
ROE
-1.6%
Net Profit Margin
-1.4%
FEIM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$58.97
Market Cap
$582M
P/E (TTM)
-655.2
EPS (TTM)
$-0.09
Revenue (TTM)
$63M
Div Yield
0.00%
ROE
-1.6%
Debt/Equity
—
52W Range
$26 – $81
FEIM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$63M
2019-04-30
→
2026-04-30
EPS
$-0.09
2024-04-30
→
2026-04-30
Free Cash Flow
$-2M
2019-04-30
→
2026-04-30
Margins
-1.4%
2019-04-30
→
2026-04-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FEIM
Peer Median
P/E (TTM)
-655.2
41.4
P/S (TTM)
9.2
6.9
P/B
10.3
2.5
Price / FCF
-369.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FEIM
Peer Median
Gross Margin
29.1%
45.4%
Operating Margin
-4.8%
—
Net Profit Margin
-1.4%
-8.8%
ROA
-0.98%
-4.2%
ROE
-1.6%
-6.4%
ROIC
-1.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FEIM
Peer Median
Current Ratio
2.3
3.1
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FEIM
Peer Median
Revenue YoY
-9.4%
—
Revenue CAGR 3Y
15.7%
—
Revenue CAGR 5Y
3.1%
—
EPS YoY
317.0%
—
Net Income YoY
323.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FEIM
Peer Median
Payout Ratio
0.00%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.00%
Payout Ratio
0.00%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 8, 2024 | $1.0000 |
| Jan. 5, 2023 | $1.0000 |
| Dec. 20, 2012 | $0.2000 |
| Oct. 29, 2007 | $0.1000 |
| May 25, 2007 | $0.1000 |
| Oct. 27, 2006 | $0.1000 |
| April 26, 2006 | $0.1000 |
| Oct. 27, 2005 | $0.1000 |
| April 27, 2005 | $0.1000 |
| Oct. 27, 2004 | $0.1000 |
| April 28, 2004 | $0.1000 |
| Oct. 29, 2003 | $0.1000 |
| April 28, 2003 | $0.1000 |
| Oct. 29, 2002 | $0.1000 |
| April 26, 2002 | $0.1000 |
| Oct. 29, 2001 | $0.1000 |
| April 26, 2001 | $0.1000 |
| Oct. 27, 2000 | $0.1000 |
| April 26, 2000 | $0.1000 |
| Oct. 27, 1999 | $0.1000 |
FEIM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-24
Median
$81.00
← Below all targets
$58.97
Low
$77.00
High
$85.00
Median target
$81.00
+37.4%
Mean target
$81.00
+37.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.32%
Next Report
Sep 15, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.50 | $0.25 | -0.75% |
| March 31, 2026 | $0.16 | $0.30 | -0.14% |
| Dec. 31, 2025 | $0.18 | $0.27 | -0.09% |
| Sept. 30, 2025 | $0.07 | $0.37 | -0.30% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $70M | $55M | $41M | $48M | $54M | $42M | $50M | $39M | $50M | $55M | $77M | |
| Cost of Revenue | $45M | $40M | $37M | $33M | $40M | $37M | $36M | $34M | $34M | $39M | $36M | $53M | |
| Gross Profit | $18M | $30M | $19M | $8M | $9M | $17M | $6M | $16M | $5M | $11M | $19M | $24M | |
| R&D Expense | $6M | $6M | $3M | $3M | $5M | $5M | $5M | $7M | $7M | $7M | $5M | $6M | |
| SG&A Expense | $15M | $12M | $10M | $9M | $12M | $13M | $12M | $12M | $11M | $12M | $11M | $14M | |
| Operating Income | $-3M | $12M | $5M | $-5M | $-8M | $-958.0K | $-11M | $-3M | $-12M | $-8M | $2M | $4M | |
| Interest Expense | $87.0K | $104.0K | $109.0K | $156.0K | $77.0K | $127.0K | $107.0K | $83.0K | $79.0K | $150.0K | $131.0K | $139.0K | |
| Interest Income | · | · | · | · | $199.0K | $458.0K | $329.0K | $293.0K | $1M | $549.0K | $490.0K | $1M | |
| Other Non-op | $-493.0K | $-3.0K | $-7.0K | $7.0K | $160.0K | $1M | $-1M | $134.0K | $-69.0K | $87.0K | $447.0K | $-42.0K | |
| Pretax Income | $-3M | $12M | $5M | $-5M | $-9M | $476.0K | $-12M | $-2M | $-11M | $-7M | $3M | $5M | |
| Income Tax | $-2M | $-12M | $-130.0K | $74.0K | $1.0K | $-204.0K | $-2M | $56.0K | $11M | $-2M | $1M | $2M | |
| Net Income | $-903.0K | $24M | $6M | $-6M | $-9M | $680.0K | $-10M | $-3M | $-24M | $-5M | $1M | $3M | |
| EPS (Basic) | $-0.09 | $2.46 | $0.59 | · | · | · | · | · | · | $-0.55 | $0.12 | $0.33 | |
| EPS (Diluted) | $-0.09 | $2.46 | $0.59 | · | · | · | · | · | · | $-0.55 | $0.11 | $0.32 | |
| Shares (Basic) | 9,783,000 | 9,612,000 | 9,431,000 | 9,337,444 | 9,265,934 | 9,178,000 | 9,073,609 | 8,916,250 | 8,841,166 | 8,787,082 | 8,727,874 | 8,610,950 | |
| Shares (Diluted) | 9,783,000 | 9,615,000 | 9,431,000 | 9,337,444 | 9,265,934 | 9,248,000 | 9,325,487 | 9,159,124 | 8,841,166 | 8,787,082 | 8,936,909 | 8,909,758 | |
| EBITDA | $-1M | $14M | $7M | $-2M | $-5M | $2M | $-8M | $-15.0K | · | · | $4M | $7M |
Balance Sheet 29
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $18M | $12M | $12M | $10M | $4M | $4M | $8M | $2M | $6M | $7M | |
| Short-term Investments | · | · | · | $0 | $10M | $10M | $11M | $8M | $6M | $8M | $11M | $11M | |
| Receivables | $5M | $6M | $5M | $5M | $4M | $6M | $4M | $6M | $4M | $11M | $7M | $10M | |
| Inventory | $23M | $23M | $23M | $21M | $20M | $20M | $23M | $23M | $26M | $29M | $36M | $38M | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $1M | $991.0K | $2M | $3M | $1M | $1M | $1M | $1M | |
| Current Assets | $48M | $53M | $58M | $48M | $56M | $61M | $51M | $53M | $52M | $70M | $86M | $84M | |
| PP&E (Net) | $7M | $6M | $6M | $7M | $9M | $10M | $11M | $13M | $14M | $15M | $12M | $13M | |
| PP&E (Gross) | $40M | $66M | $65M | $63M | $63M | $62M | $61M | $60M | $60M | $59M | $54M | $58M | |
| Accum. Depreciation | $33M | $60M | $58M | $56M | $54M | $52M | $49M | $47M | $46M | $44M | $42M | $46M | |
| Goodwill | $218.0K | $617.0K | $617.0K | $617.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $839.0K | $875.0K | $875.0K | $877.0K | $909.0K | $2M | $3M | $6M | $3M | $2M | $2M | $2M | |
| Total Assets | $91M | $94M | $83M | $74M | $85M | $99M | $91M | $87M | $84M | $113M | $122M | $118M | |
| Accounts Payable | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $3M | $3M | $4M | $7M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $21M | $23M | $31M | $27M | $22M | $21M | $14M | $6M | $5M | $8M | $10M | $8M | |
| Capital Leases | $6M | $7M | $5M | $6M | $7M | $8M | $9M | $0 | · | · | · | · | |
| Deferred Tax | · | $0 | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $7.0K | $0 | $0 | $124.0K | $120.0K | $119.0K | $342.0K | $1M | $2M | $1M | $103.0K | $347.0K | |
| Total Liabilities | $34M | $38M | $43M | $42M | $38M | $43M | $37M | $24M | $20M | $24M | $29M | $26M | |
| Total Debt | · | · | · | · | · | · | $5M | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $46M | $42M | $50M | $49M | $58M | $57M | $57M | $57M | $56M | $56M | $56M | $54M | |
| Retained Earnings | $3M | $4M | $-20M | $-26M | $-20M | $-11M | $-12M | $-2M | $-65.0K | $24M | $29M | $28M | |
| Treasury Stock | $2M | $231.0K | $3.0K | $3.0K | $6.0K | $6.0K | $195.0K | $841.0K | $1M | $2M | $2M | $2M | |
| AOCI | · | · | $0 | $0 | $-440.0K | $291.0K | $490.0K | $46.0K | $-915.0K | $2M | $2M | $3M | |
| Stockholders' Equity | $56M | $56M | $40M | $33M | $47M | $55M | $54M | $63M | $63M | $89M | $93M | $92M | |
| Liabilities + Equity | $91M | $94M | $83M | $74M | $85M | $99M | $91M | $87M | $84M | $113M | $122M | $118M | |
| Shares Outstanding | 9,869,000 | 9,704,000 | 9,511,000 | 9,373,000 | 9,297,000 | 9,225,000 | 9,163,940 | 9,163,940 | 9,163,940 | 9,163,940 | 9,163,940 | 9,163,940 |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | |
| Stock-based Comp | $2M | $1M | $822.0K | $197.0K | $247.0K | $273.0K | $312.0K | $500.0K | $470.0K | $662.0K | $824.0K | $1M | |
| Deferred Tax | $-2M | $-12M | $0 | $0 | $0 | $0 | $8.0K | $-247.0K | $12M | $-1M | $-240.0K | $-720.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $73.0K | |
| Other Non-cash | $357.0K | $-16M | $168.0K | $4M | $9M | $8M | $5M | $-623.0K | · | · | $-1M | $-3M | |
| Operating Cash Flow | $1M | $-1M | $9M | $1M | $4M | $12M | $-1M | $-97.0K | $5M | $4M | $3M | $2M | |
| CapEx | $3M | $2M | $1M | $918.0K | $2M | $1M | $1M | $3M | $1M | $5M | $3M | $4M | |
| Investing Cash Flow | $-3M | $-2M | $-1M | $9M | $-2M | $-1M | $-3M | $-5M | $341.0K | $-1M | $-4M | $1M | |
| Stock Repurchased | $2M | $377.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-377.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $10M | $0 | $9M | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-10M | $0 | $-9M | $0 | $-5M | $5M | $0 | $0 | $-7M | $141.0K | $-4M | |
| Net Change in Cash | $-3M | $-13M | $7M | $488.0K | $2M | $6M | $125.0K | $-4M | $5M | $-3M | $-1M | $-476.0K | |
| Taxes Paid | $351.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | $-3M | $7M | $257.0K | $2M | $11M | $-3M | $-3M | · | · | $-514.0K | $-2M | |
| Levered FCF | $-2M | $-3M | $7M | $98.9K | $2M | $11M | $-3M | $-3M | · | · | $-577.4K | $-2M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | 43.1% | 33.6% | 19.2% | 17.8% | 31.2% | 13.9% | 31.9% | · | · | 33.8% | 30.8% | |
| Operating Margin | -4.8% | 16.8% | 9.1% | -11.5% | -16.6% | -1.8% | -26.3% | -5.7% | · | · | 2.2% | 4.8% | |
| Net Margin | -1.4% | 33.9% | 10.1% | -13.5% | -17.9% | 1.2% | -24.1% | -5.1% | · | · | 1.7% | 3.7% | |
| Pretax Margin | -4.6% | 17.4% | 9.9% | -13.3% | -17.9% | 0.88% | -28.3% | -5.0% | · | · | 3.4% | 5.9% | |
| EBITDA Margin | -1.8% | 19.8% | 12.9% | -5.5% | -10.4% | 4.3% | -18.3% | -0.03% | · | · | 6.7% | 8.6% | |
| ROA | -0.98% | 26.8% | 7.1% | -7.1% | -9.4% | 0.77% | -11.3% | -3.0% | · | · | 0.84% | 2.4% | |
| ROE | -1.6% | 44.1% | 14.6% | -16.9% | -17.2% | 1.2% | -18.1% | -4.0% | · | · | 1.1% | 3.1% | |
| ROIC | -1.7% | 41.1% | 12.9% | -14.4% | -17.2% | -2.5% | -15.7% | -4.6% | · | · | 0.68% | 2.5% |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 1.9 | 1.8 | 2.6 | 6.0 | 3.9 | 9.0 | · | · | 9.6 | 10.0 | |
| Quick Ratio | 0.3 | 0.5 | 0.7 | 0.6 | 1.2 | 3.2 | 1.4 | 3.1 | · | · | 3.0 | 3.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | · | · | |
| Interest Coverage | -34.5 | 112.8 | 46.0 | -29.9 | -104.4 | -7.5 | -102.1 | -33.9 | · | · | 9.9 | 26.4 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | · | · | 0.5 | 0.6 | |
| Inventory Turnover | 1.9 | 1.7 | 1.7 | 1.6 | 2.0 | 1.8 | 1.5 | 1.4 | · | · | 1.0 | 1.3 | |
| Receivables Turnover | 11.9 | 13.3 | 12.0 | 9.2 | 9.9 | 11.0 | 7.7 | 9.3 | · | · | 6.5 | 8.8 |
Growth Rates 6
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.4% | 26.3% | 35.5% | -15.6% | -11.0% | 30.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 13.1% | 0.62% | -0.59% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.1% | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 317.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 323.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 101.9% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | $70M | $55M | $41M | $48M | $54M | $42M | $50M | $39M | $50M | $55M | $77M | |
| Net Income TTM | $-903.0K | $24M | $6M | $-6M | $-9M | $680.0K | $-10M | $-3M | $-24M | $-5M | $1M | $3M | |
| Market Cap | $495M | $180M | $91M | $61M | $75M | $99M | $90M | $108M | · | · | $89M | $115M | |
| Enterprise Value | · | · | · | · | · | · | $81M | · | · | · | · | · | |
| P/E | -557.3 | 7.6 | 16.3 | -10.7 | -28.0 | -43.0 | -12.2 | -10.0 | -7.1 | -19.1 | 92.1 | 41.4 | |
| P/S | 7.8 | 2.6 | 1.7 | 1.5 | 1.6 | 1.8 | 2.2 | 2.2 | · | · | 1.6 | 1.5 | |
| P/B | 8.8 | 3.2 | 2.3 | 1.9 | 1.6 | 1.8 | 1.7 | 1.7 | · | · | 0.9 | 1.3 | |
| P / Tangible Book | 8.8 | 3.3 | 2.3 | 1.9 | 1.6 | 1.8 | 1.7 | · | · | · | · | · | |
| P / Cash Flow | 386.1 | -126.4 | 10.5 | 52.2 | 18.7 | 8.1 | -64.1 | -1115.6 | · | · | 30.3 | 61.2 | |
| P / FCF | -313.9 | -55.8 | 12.7 | 238.5 | 34.7 | 9.1 | -31.2 | -37.8 | · | · | -172.5 | -50.6 | |
| EV / EBITDA | · | · | · | · | · | · | -10.6 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | -27.9 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.9 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 5.3% | 0.00% | 15.3% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -0.18% | 13.2% | 6.2% | -9.3% | -3.6% | -2.3% | -8.2% | -10.0% | -14.1% | -5.2% | 1.1% | 2.4% | |
| Payout Ratio | 0.00% | 40.4% | 0.00% | -170.0% | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $10M | $0 | $9M | $0 | · | · | · | · | · | · | · |
Income Statement 17
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15M | $17M | $17M | $14M | $20M | $19M | $16M | $15M | $16M | $14M | $14M | $12M | $13M | $11M | $9M | $8M | |
| Cost of Revenue | $15M | $10M | $11M | $9M | $12M | $11M | $8M | $8M | $9M | $11M | $9M | $8M | $9M | $7M | $9M | $8M | |
| Gross Profit | $152.0K | $7M | $7M | $5M | $7M | $8M | $8M | $7M | $6M | $3M | $4M | $5M | $4M | $3M | $350.0K | $-5.0K | |
| R&D Expense | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $958.0K | $840.0K | $506.0K | $657.0K | $783.0K | $599.0K | $1M | |
| SG&A Expense | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Operating Income | $-6M | $1M | $2M | $364.0K | $3M | $3M | $3M | $2M | $2M | $-473.0K | $938.0K | $2M | $393.0K | $325.0K | $-2M | $-3M | |
| Interest Expense | $21.0K | $21.0K | $22.0K | $23.0K | $25.0K | $26.0K | $27.0K | $26.0K | $22.0K | $27.0K | $29.0K | $31.0K | $75.0K | $18.0K | $18.0K | $45.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $36.0K | |
| Other Non-op | $-416.0K | $0 | $-75.0K | $-2.0K | $-2.0K | $0 | $-1.0K | $0 | $-7.0K | $0 | $0 | · | $2.0K | $5.0K | $0 | $0 | |
| Pretax Income | $-7M | $1M | $2M | $557.0K | $3M | $4M | $3M | $3M | $2M | $136.0K | $803.0K | $2M | $315.0K | $-313.0K | $-2M | $-3M | |
| Income Tax | $-2M | $-127.0K | $-31.0K | $-77.0K | $10.0K | $-12M | $139.0K | $133.0K | $-149.0K | $6.0K | $6.0K | $7.0K | $69.0K | $3.0K | $1.0K | $1.0K | |
| Net Income | $-5M | $2M | $2M | $634.0K | $3M | $15M | $3M | $2M | $3M | $130.0K | $797.0K | $2M | $246.0K | $-316.0K | $-2M | $-3M | |
| EPS (Basic) | $-0.50 | $0.16 | $0.18 | $0.07 | $0.33 | $1.60 | $0.28 | $0.25 | $0.28 | $0.01 | $0.08 | $0.22 | · | · | · | · | |
| EPS (Diluted) | $-0.50 | $0.16 | $0.18 | $0.07 | $0.33 | $1.60 | $0.28 | $0.25 | $0.28 | $0.01 | $0.08 | $0.22 | · | · | $-0.25 | $-0.33 | |
| Shares (Basic) | -19,497,000 | 9,797,000 | 9,760,000 | 9,723,000 | -19,143,000 | 9,632,000 | 9,585,000 | 9,538,000 | -18,792,000 | 9,440,000 | 9,399,000 | 9,384,000 | -18,646,040 | 9,349,198 | 9,326,347 | 9,307,939 | |
| Shares (Diluted) | -19,497,000 | 9,797,000 | 9,760,000 | 9,723,000 | -19,140,000 | 9,632,000 | 9,585,000 | 9,538,000 | -18,792,000 | 9,440,000 | 9,399,000 | 9,384,000 | -18,646,040 | 9,349,198 | 9,326,347 | 9,307,939 | |
| EBITDA | · | $2M | $2M | $834.0K | · | $3M | $3M | $2M | · | $-473.0K | $938.0K | $2M | · | $325.0K | $-2M | $-3M |
Balance Sheet 27
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $86.0K | $3M | $5M | $5M | $6M | $10M | $16M | $18M | $12M | $9M | $9M | $12M | $13M | $10M | $7M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $10M | $10M | |
| Receivables | $5M | $11M | $6M | $7M | $6M | $4M | $4M | $6M | $5M | $5M | $4M | $6M | $5M | $5M | $5M | $4M | |
| Inventory | $23M | $26M | $25M | $25M | $23M | $25M | $25M | $24M | $23M | $23M | $23M | $23M | $21M | $21M | $20M | $20M | |
| Prepaid Expense | $2M | $993.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Current Assets | $48M | $53M | $51M | $52M | $53M | $50M | $53M | $59M | $58M | $52M | $50M | $50M | $48M | $48M | $55M | $54M | |
| PP&E (Net) | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | |
| PP&E (Gross) | $40M | · | · | · | $66M | · | · | · | $65M | · | · | · | $63M | · | · | · | |
| Accum. Depreciation | $33M | · | · | · | $60M | · | · | · | $58M | · | · | · | $56M | · | · | · | |
| Goodwill | $218.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | · | · | · | $617.0K | · | · | · | |
| Other Non-current Assets | $839.0K | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | $876.0K | $875.0K | $875.0K | $876.0K | $876.0K | $877.0K | $888.0K | $899.0K | $900.0K | |
| Total Assets | $91M | $94M | $92M | $93M | $94M | $86M | $78M | $84M | $83M | $78M | $75M | $76M | $74M | $75M | $83M | $83M | |
| Accounts Payable | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $6M | $5M | $5M | $6M | $6M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Current Liabilities | $21M | $20M | $20M | $23M | $23M | $23M | $30M | $39M | $31M | $28M | $25M | $27M | $27M | $28M | $27M | $23M | |
| Capital Leases | $6M | $6M | $6M | $6M | $7M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | |
| Deferred Tax | · | · | · | · | $0 | $0 | $19.0K | $18.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Other Non-current Liabilities | $7.0K | · | · | · | $0 | · | · | · | · | $133.0K | $131.0K | $129.0K | $124.0K | $125.0K | $124.0K | $121.0K | |
| Total Liabilities | $34M | $34M | $34M | $37M | $38M | $35M | $42M | $51M | $43M | $41M | $38M | $41M | $42M | $43M | $42M | $39M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $46M | $44M | $44M | $43M | $42M | $42M | $42M | $41M | $50M | $50M | $50M | $49M | $49M | $49M | $58M | $58M | |
| Retained Earnings | $3M | $8M | $6M | $4M | $4M | $462.0K | $-15M | $-18M | $-20M | $-23M | $-23M | $-24M | $-26M | $-26M | $-26M | $-23M | |
| Treasury Stock | $2M | $2M | $1M | $814.0K | $231.0K | $350.0K | $165.0K | $65.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $6.0K | $6.0K | $6.0K | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $-991.0K | $-426.0K | |
| Stockholders' Equity | $56M | $60M | $58M | $56M | $56M | $52M | $36M | $33M | $40M | $37M | $36M | $35M | $33M | $32M | $41M | $44M | |
| Liabilities + Equity | $91M | $94M | $92M | $93M | $94M | $86M | $78M | $84M | $83M | $78M | $75M | $76M | $74M | $75M | $83M | $83M | |
| Shares Outstanding | 9,869,000 | 9,840,000 | 9,773,000 | 9,749,000 | 9,704,000 | 9,675,000 | 9,604,000 | 9,562,000 | 9,511,000 | 9,485,000 | 9,403,000 | 9,390,000 | 9,373,000 | 9,353,000 | 9,333,000 | 9,314,000 |
Cash Flow 13
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $478.0K | $512.0K | $433.0K | $470.0K | $586.0K | $458.0K | $550.0K | $461.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-684.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $-1M | $-523.0K | $1M | $-155.0K | $-4M | $4M | $-1M | $7M | $4M | $-180.0K | $-3M | $-773.0K | $2M | $3M | $-4M | |
| CapEx | $605.0K | $865.0K | $613.0K | $776.0K | $631.0K | $329.0K | $521.0K | $327.0K | $821.0K | $311.0K | $173.0K | $187.0K | $32.0K | $157.0K | $264.0K | $465.0K | |
| Investing Cash Flow | $-605.0K | $-865.0K | $-613.0K | $-776.0K | $-631.0K | $-329.0K | $-521.0K | $-327.0K | $-821.0K | $-311.0K | $-173.0K | $-187.0K | $-32.0K | $10M | $-234.0K | $-741.0K | |
| Stock Repurchased | $0 | $616.0K | $375.0K | $583.0K | $0 | $215.0K | $100.0K | $62.0K | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-583.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | · | · | $0 | $0 | $10M | · | $0 | $0 | · | · | $0 | · | · | · | |
| Financing Cash Flow | $0 | $-616.0K | $-375.0K | $-583.0K | $0 | $-215.0K | $-10M | $-62.0K | $0 | $0 | $0 | $0 | $0 | $-9M | $0 | $0 | |
| Net Change in Cash | $1M | $-3M | $-2M | $-198.0K | $-786.0K | $-4M | $-6M | $-2M | $7M | $4M | $-353.0K | $-3M | $-805.0K | $3M | $3M | $-4M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | $385.0K | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-4M | |
| Levered FCF | · | · | · | $358.8K | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-4M |
Profitability 8
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 39.2% | 38.2% | 36.8% | · | 43.8% | 48.2% | 44.4% | · | 22.6% | 31.9% | 39.2% | · | 32.6% | 3.9% | -0.06% | |
| Operating Margin | · | 7.5% | 10.0% | 2.6% | · | 18.3% | 16.6% | 15.7% | · | -3.5% | 6.9% | 16.6% | · | 3.1% | -25.5% | -37.9% | |
| Net Margin | · | 9.3% | 10.5% | 4.6% | · | 81.4% | 16.8% | 16.1% | · | 0.95% | 5.9% | 16.5% | · | -3.0% | -25.9% | -38.0% | |
| Pretax Margin | · | 8.5% | 10.3% | 4.0% | · | 18.9% | 17.6% | 17.0% | · | 0.99% | 5.9% | 16.5% | · | -2.9% | -25.9% | -38.0% | |
| EBITDA Margin | · | 10.5% | 12.5% | 6.0% | · | 18.3% | 16.6% | 15.7% | · | -3.5% | 6.9% | 16.6% | · | 3.1% | -25.5% | -37.9% | |
| ROA | · | 1.7% | 2.1% | 0.71% | · | 18.8% | 3.5% | 3.0% | · | 0.17% | 1.0% | 2.6% | · | -0.40% | -2.8% | -3.7% | |
| ROE | · | 2.8% | 3.8% | 1.4% | · | 34.8% | 7.3% | 7.1% | · | 0.38% | 2.1% | 5.2% | · | -0.73% | -4.8% | -6.4% | |
| ROIC | · | 2.3% | 3.0% | 0.74% | · | 28.8% | 6.9% | 6.8% | · | -1.2% | 2.6% | 5.8% | · | 1.0% | -5.6% | -7.1% |
Liquidity & Solvency 3
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.6 | 2.6 | 2.3 | · | 2.2 | 1.8 | 1.5 | · | 1.9 | 2.0 | 1.9 | · | 1.7 | 2.1 | 2.3 | |
| Quick Ratio | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.9 | 0.9 | |
| Interest Coverage | · | 60.5 | 77.9 | 15.8 | · | 133.4 | 97.0 | 91.0 | · | -17.5 | 32.3 | 66.5 | · | 18.1 | -126.8 | -69.0 |
Efficiency 3
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | · | 2.3 | 3.4 | 2.1 | · | 4.1 | 4.0 | 2.5 | · | 2.6 | 3.1 | 2.4 | · | 1.8 | 1.3 | 1.3 |
Valuation (TTM) 11
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $67M | $66M | $64M | · | $64M | $58M | $55M | · | $50M | $46M | $40M | · | $40M | $42M | $46M | |
| Net Income TTM | · | $19M | $20M | $21M | · | $21M | $6M | $5M | · | $3M | $209.0K | $-4M | · | $-6M | $-6M | $-5M | |
| Market Cap | · | $545M | $359M | $259M | · | $162M | $121M | $130M | · | $97M | $70M | $65M | · | $56M | $48M | $61M | |
| P/E | · | 27.5 | 17.2 | 12.1 | · | 7.8 | 20.4 | 24.3 | · | · | · | · | · | -9.8 | -8.4 | -12.5 | |
| P/S | · | 8.2 | 5.5 | 4.1 | · | 2.5 | 2.1 | 2.4 | · | 1.9 | 1.5 | 1.6 | · | 1.4 | 1.1 | 1.3 | |
| P/B | · | 9.0 | 6.1 | 4.6 | · | 3.1 | 3.3 | 3.9 | · | 2.6 | 1.9 | 1.8 | · | 1.7 | 1.2 | 1.4 | |
| P / Tangible Book | · | 9.1 | 6.2 | 4.7 | · | 3.2 | 3.4 | 4.0 | · | 2.6 | 1.9 | 1.8 | · | 1.7 | 1.2 | 1.4 | |
| P / Cash Flow | · | · | · | 223.4 | · | · | · | -85.6 | · | · | · | -23.2 | · | · | · | -17.2 | |
| P / FCF | · | · | · | 673.6 | · | · | · | -70.4 | · | · | · | -21.7 | · | · | · | -15.2 | |
| Earnings Yield | · | 3.6% | 5.8% | 8.3% | · | 12.8% | 4.9% | 4.1% | · | · | · | · | · | -10.2% | -11.8% | -8.0% | |
| Payout Ratio | · | · | · | · | · | · | 360.5% | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-07-31 | |
|---|---|---|---|---|---|
| Revenue | $63M | $70M | $55M | $41M | — |
| Gross Margin % | 29.1% | 43.1% | 33.6% | 19.2% | — |
| Operating Margin % | -4.8% | 16.8% | 9.1% | -11.5% | — |
| Net Income | $-903.0K | $24M | $6M | $-6M | — |
| Diluted EPS | $-0.09 | $2.46 | $0.59 | — | — |
Balance Sheet
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-07-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 1.9 | 1.8 | — |
| Quick Ratio | 0.3 | 0.5 | 0.7 | 0.6 | — |
Cash Flow
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-07-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-2M | $-3M | $7M | $257.0K | — |
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Institutional owners (13F) 154 filers · $418.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (-3 vs prior Q) | 9 (-9 vs prior Q) | 58 (+19 vs prior Q) | 43 (+1 vs prior Q) | +1.6M |
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 |
|---|---|---|---|---|
| Edenbrook Capital, LLC | $106,313,003 | 1,602,306 | 25.43% | Shares |
| Driehaus Capital Management LLC | $46,856,834 | 706,207 | 11.21% | Shares |
| VANGUARD GROUP INC | $21,121,001 | 392,292 | 5.05% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,367,698 | 291,902 | 4.63% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $15,308,802 | 230,728 | 3.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $14,348,917 | 216,261 | 3.43% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $13,549,533 | 204,213 | 3.24% | Shares |
| G2 Investment Partners Management LLC | $13,446,159 | 202,655 | 3.22% | Shares |
| GOLDMAN SACHS GROUP INC | $12,526,084 | 188,788 | 3.00% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,147,608 | 152,895 | 2.43% | Shares |
| Portolan Capital Management, LLC | $10,139,474 | 152,818 | 2.43% | Shares |
| STATE STREET CORP | $9,123,921 | 137,512 | 2.18% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8,361,958 | 126,028 | 2.00% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,727,187 | 116,461 | 1.85% | Shares |
| Apis Capital Advisors, LLC | $6,616,223 | 99,717 | 1.58% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5,908,003 | 89,043 | 1.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,407,525 | 81,500 | 1.29% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,354,445 | 80,700 | 1.28% | Shares |
| Defiance ETFs, LLC | $4,591,813 | 69,795 | 1.10% | Shares |
| Raiffeisen Bank International AG | $3,335,580 | 54,000 | 0.80% | Shares |
| PEAK6 LLC | $3,317,500 | 50,000 | 0.79% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $3,248,761 | 48,964 | 0.78% | Shares |
| SEI INVESTMENTS CO | $3,135,303 | 47,254 | 0.75% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,129,066 | 47,160 | 0.75% | Shares |
| Sowell Financial Services LLC | $3,069,815 | 46,267 | 0.73% | Shares |
| Round Rock Advisors LLC | $3,057,970 | 46,092 | 0.73% | Shares |
| Informed Momentum Co LLC | $2,977,191 | 44,871 | 0.71% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $2,724,995 | 41,070 | 0.65% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,594,418 | 39,102 | 0.62% | Shares |
| Huntleigh Advisors, Inc. | $2,581,482 | 38,907 | 0.62% | Shares |
| JANE STREET GROUP, LLC | $2,481,158 | 37,395 | 0.59% | Shares |
| CONGRUENCE CAPITAL, LLC | $2,343,814 | 35,325 | 0.56% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $2,330,677 | 35,127 | 0.56% | Shares |
| CITADEL ADVISORS LLC | $2,216,090 | 33,400 | 0.53% | Call option |
| NAVELLIER & ASSOCIATES INC | $1,996,803 | 30,095 | 0.48% | Shares |
| Legato Capital Management LLC | $1,991,429 | 30,014 | 0.48% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,824,625 | 27,500 | 0.44% | Put option |
| LPL Financial LLC | $1,714,351 | 25,838 | 0.41% | Shares |
| FIRST TRUST ADVISORS LP | $1,520,621 | 22,918 | 0.36% | Shares |
| Bank of New York Mellon Corp | $1,450,544 | 21,862 | 0.35% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,410,468 | 21,258 | 0.34% | Shares |
| AMERIPRISE FINANCIAL INC | $1,374,772 | 20,720 | 0.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,367,938 | 20,617 | 0.33% | Shares |
| Squarepoint Ops LLC | $1,251,494 | 18,862 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $1,247,712 | 18,805 | 0.30% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,247,048 | 18,795 | 0.30% | Shares |
| Y-Intercept (Hong Kong) Ltd | $890,616 | 13,423 | 0.21% | Shares |
| VILLERE ST DENIS J & CO LLC | $776,029 | 11,696 | 0.19% | Shares |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $761,923 | 11,484 | 0.18% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $701,983 | 10,580 | 0.17% | Shares |
| Cubist Systematic Strategies, LLC | $649,071 | 19,141 | 0.16% | Shares |
| TWO SIGMA ADVISERS, LP | $629,928 | 11,700 | 0.15% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $597,150 | 9,000 | 0.14% | Shares |
| Integrated Wealth Concepts LLC | $579,358 | 8,732 | 0.14% | Shares |
| RHUMBLINE ADVISERS | $542,403 | 8,175 | 0.13% | Shares |
| THOMPSON DAVIS & CO., INC. | $540,753 | 8,150 | 0.13% | Shares |
| Toroso Investments, LLC | $534,200 | 9,922 | 0.13% | Shares |
| UBS Group AG | $519,521 | 7,830 | 0.12% | Shares |
| XML Financial, LLC | $497,625 | 7,500 | 0.12% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $490,990 | 7,400 | 0.12% | Shares |
| SAPIENT CAPITAL LLC | $489,663 | 7,380 | 0.12% | Shares |
| Calamos Advisors LLC | $464,450 | 7,000 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $449,256 | 6,771 | 0.11% | Shares |
| Steadtrust LLC | $444,545 | 6,700 | 0.11% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $441,890 | 6,660 | 0.11% | Shares |
| BANK OF AMERICA CORP /DE/ | $438,972 | 6,616 | 0.11% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $435,256 | 6,560 | 0.10% | Shares |
| IMC-Chicago, LLC | $401,816 | 6,056 | 0.10% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $393,588 | 5,932 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $375,276 | 5,656 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $364,925 | 5,500 | 0.09% | Put option |
| Diametric Capital, LP | $362,403 | 5,462 | 0.09% | Shares |
| WINTON GROUP Ltd | $361,541 | 5,449 | 0.09% | Shares |
| FIRST UNITED BANK & TRUST | $331,750 | 5,000 | 0.08% | Shares |
| Cetera Investment Advisers | $325,513 | 4,906 | 0.08% | Shares |
| STIFEL FINANCIAL CORP | $318,814 | 4,805 | 0.08% | Shares |
| Teton Advisors, LLC | $318,480 | 4,800 | 0.08% | Shares |
| GILDER GAGNON HOWE & CO LLC | $301,693 | 4,547 | 0.07% | Shares |
| DUDLEY CAPITAL MANAGEMENT, LLC | $298,575 | 4,500 | 0.07% | Shares |
| Moors & Cabot, Inc. | $298,575 | 4,500 | 0.07% | Shares |
| ALLIANCEBERNSTEIN L.P. | $296,542 | 6,700 | 0.07% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $282,784 | 4,262 | 0.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $278,703 | 4,200 | 0.07% | Shares |
| Trexquant Investment LP | $278,272 | 4,194 | 0.07% | Shares |
| MetLife Investment Management, LLC | $267,391 | 4,030 | 0.06% | Shares |
| Vident Advisory, LLC | $256,974 | 3,873 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $256,243 | 3,862 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $225,590 | 3,400 | 0.05% | Shares |
| BlackRock, Inc. | $194,405 | 2,930 | 0.05% | Shares |
| CITIGROUP INC | $188,036 | 2,834 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $174,899 | 2,636 | 0.04% | Shares |
| JPMORGAN CHASE & CO | $174,191 | 2,820 | 0.04% | Shares |
| Invesco Ltd. | $165,477 | 2,494 | 0.04% | Shares |
| BARCLAYS PLC | $151,145 | 2,278 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $133,364 | 2,010 | 0.03% | Shares |
| IFP Advisors, Inc | $126,397 | 1,905 | 0.03% | Shares |
| Nuveen, LLC | $120,558 | 1,817 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $79,686 | 1,201 | 0.02% | Shares |
| Arax Advisory Partners | $78,891 | 1,189 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $73,580 | 1,109 | 0.02% | Shares |
Company insiders 27 insiders · 14 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas Mcclelland | President and CEO | April 17, 2025 M | 99,723 | 0 | 0 | $0 |
| Stanton D Sloane | President and CEO | July 30, 2021 A | 37,500 | 0 | 0 | $0 |
| Alan L Miller | Secretary/Treasurer and CFO | April 30, 2015 A | 7,594 | 0 | 0 | $0 |
| Steven E Strang | President FEI-Zyfer | Nov. 1, 2021 A | 13,734 | 0 | 0 | $0 |
| James Jerome Davis | President FEI-Elcom Tech, Inc. | April 30, 2015 A | 10 | 0 | 0 | $0 |
| Oleandro Mancini | Sr. VP Business Development | April 17, 2025 M | 33,876 | 0 | 0 | $0 |
| John Patrick Caulfield | VP of Manufacturing | Nov. 1, 2021 A | 6,698 | 0 | 0 | $0 |
| Adrian Lalicata | VP of RF and Microwave Systems | Nov. 1, 2021 A | 1,500 | 0 | 0 | $0 |
| Martin B Bloch | Exec. Chairman of the Board | July 23, 2019 M | 34,330 | 0 | 0 | $0 |
| Markus Hechler | Executive Vice President | May 14, 2018 A | 0 | 0 | 0 | $0 |
| Leonard Martire | Vice President | April 30, 2015 A | 14,400 | 0 | 0 | $0 |
| Hugo Fruehauf | Chief Technical Officer | Aug. 8, 2007 S | 900 | 0 | 0 | $0 |
| Charles S Stone | Vice President | July 24, 2007 X | 40,263 | 0 | 0 | $0 |
| Harry Newman | Corporate Secretary | Dec. 22, 2004 A | — | 0 | 0 | $0 |
| Richard Schwartz | Director | April 17, 2025 M | 42,761 | 0 | 0 | $0 |
| Russell M Sarachek | Director | March 27, 2025 P | 464,080 | 0 | 0 | $0 |
| Jonathan Brolin | Director | Oct. 31, 2024 F | 24,003 | 0 | 0 | $0 |
| Lance W Lord | Director | Oct. 31, 2024 D | 24,525 | 0 | 0 | $0 |
| Joel H Girsky | Director | July 8, 2020 M | 6,120 | 0 | 0 | $0 |
| Ryan Levenson | Director | Feb. 7, 2017 A | — | 0 | 0 | $0 |
| Sylvester Robert Foley Jr | Director | Aug. 19, 2016 A | — | 0 | 0 | $0 |
| Joseph P Franklin | Director | Aug. 19, 2016 A | 16,870 | 0 | 0 | $0 |
| Donald E Shapiro | Director | Oct. 27, 2009 A | 3,600 | 0 | 0 | $0 |
| Marvin Meirs | Director | Aug. 1, 2003 A | — | 0 | 0 | $0 |
| John C Ho | Director | Aug. 1, 2003 A | — | 0 | 0 | $0 |
| Steven Lawrence Bernstein | — | July 31, 2026 F | 114,570 | 0 | 0 | $0 |
| Michel Gillard | — | Oct. 13, 2000 J | 100,011 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC, Edenbrook Long Only Value Fund, LP, Jonathan Brolin ×11 filings | July 30, 2026 | 11.33% | Amendment | Capital structure | SEC |
| Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×13 filings | May 29, 2018 | — | Initial filing | — | SEC |
| Jonathan Brolin, Edenbrook Capital, LLC ×2 filings | June 30, 2016 | — | Initial filing | — | SEC |
| INVERNESS COUNSEL, INC. | March 3, 2006 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 31 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 1.13% | 75,228 SH | Aug. 21, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.81% | 8,842 NS | April 30, 2026 | N-PORT |
| FDM · First Trust Exchange-Traded Fund | 0.57% | 22,865 NS | June 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,994 SH | Aug. 21, 2026 | Daily |
| IWC · iShares Trust | 0.10% | 23,386 SH | Aug. 21, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 30,574 SH | Aug. 19, 2026 | Daily |
| PSC · Principal Exchange-Traded Funds | 0.08% | 26,576 NS | June 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 8,349 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 7,289 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.03% | 63,889 SH | Aug. 21, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 174,057 SH | Aug. 21, 2026 | Daily |
| RB · ProShares Trust | 0.01% | 2 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 313 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 32,393 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2,921 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 80,398 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 39,304 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 783 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 245 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,300 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 247 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 6 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 165 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 14,816 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 15,213 SH | Aug. 21, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 562 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,270 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 205,108 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 504 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 52 NS | April 30, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.00% | 3,029 SH | Aug. 19, 2026 | Daily |