KEQU Kewaunee Scientific Corporation - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ 10-K/10-Q Sep 11, 2026
$33.23
· of 52w range
· above low
· to high
$32.0052w low
$43.9252w high
Market Cap (MRQ)
$96M
P/E (TTM)
12.0
EPS (TTM)
$2.76
Revenue (TTM)
$277M
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52W Range
$32–$44
Analyst Rating
BUY
Price Target
·
P/E
12.0
ROE
11.6%
Net Profit Margin
3.0%
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KEQU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$33.23
Market Cap (MRQ)
$96M
P/E (TTM)
12.0
EPS (TTM)
$2.76
Revenue (TTM)
$277M
ROE (TTM)
11.6%
Debt/Equity (MRQ)
0.3
52W Range
$32–$44
KEQU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Jan. 7, 1985 | 3-for-2 | Forward |
| Jan. 5, 1984 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$282M2021-04-30 → 2026-04-30
EPS$3.222021-04-30 → 2026-04-30
Free Cash Flow$15M2021-04-30 → 2026-04-30
Net margin3.0%2021-04-30 → 2026-04-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | KEQU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 12.0 | · | · | · | |
| P/S (TTM) | 0.3 | · | 3.6 | Undervalued | |
| P/B (MRQ) | 1.3 | · | 3.0 | Undervalued | |
| EV / EBITDA | 4.6 | · | · | · | |
| Price / FCF (TTM) | 8.8 | · | · | · | |
| Price / Cash Flow (TTM) | 6.5 | · | · | · | |
| EV / Revenue | 0.4 | · | · | · | |
| EV / FCF | 7.2 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.6 | · | · | · |
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 | KEQU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 28.6% | · | 50.7% | Weak | |
| Operating Margin (TTM) | 5.4% | · | -26.4% | Top tier | |
| EBITDA Margin (TTM) | 7.7% | · | -26.4% | Top tier | |
| Pretax Margin (TTM) | 4.5% | · | -21.2% | Top tier | |
| Net Profit Margin (TTM) | 3.0% | · | -33.8% | Top tier | |
| ROA (TTM) | 4.5% | · | -37.0% | Top tier | |
| ROE (TTM) | 11.6% | · | -87.7% | Top tier | |
| ROIC | 13.4% | · | -13.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | KEQU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.3 | · | 0.5 | Low debt | |
| Current Ratio (MRQ) | 2.2 | · | 3.2 | Low liquidity | |
| Quick Ratio | 1.4 | · | 3.0 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.2 | · | 0.6 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | KEQU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 17.3% | · | · | · | |
| Revenue CAGR 3Y | 8.7% | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | |
| EPS YoY | -15.9% | · | · | · | |
| Net Income YoY | -15.7% | · | · | · | |
| EPS CAGR 3Y | 134.4% | · | · | · | |
| Net Income CAGR 3Y | 135.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | KEQU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.5 | · | 0.5 | Top tier | |
| Inventory Turnover | 6.4 | · | 2.2 | Top tier | |
| Receivables Turnover | 4.7 | · | 4.2 | In line | |
| Revenue / Employee | ≈$229.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.76
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 9, 2019 | $0.19 | USD | ≈4.9% |
| Jun 6, 2019 | $0.19 | USD | ≈3.6% |
| Mar 8, 2019 | $0.19 | USD | ≈3.1% |
| Dec 3, 2018 | $0.19 | USD | ≈2.7% |
| Sep 10, 2018 | $0.19 | USD | ≈2.1% |
| Jun 7, 2018 | $0.17 | USD | ≈2.0% |
| Mar 8, 2018 | $0.17 | USD | ≈2.2% |
| Dec 1, 2017 | $0.17 | USD | ≈2.3% |
| Sep 8, 2017 | $0.17 | USD | ≈2.3% |
| Jun 8, 2017 | $0.15 | USD | ≈2.6% |
| Mar 8, 2017 | $0.15 | USD | ≈2.5% |
| Dec 1, 2016 | $0.15 | USD | ≈2.3% |
| Sep 8, 2016 | $0.15 | USD | ≈2.1% |
| Jun 9, 2016 | $0.13 | USD | ≈3.0% |
| Mar 10, 2016 | $0.13 | USD | ≈3.0% |
| Dec 3, 2015 | $0.13 | USD | ≈2.9% |
| Sep 3, 2015 | $0.13 | USD | ≈2.9% |
| Jun 10, 2015 | $0.12 | USD | ≈2.9% |
| Mar 11, 2015 | $0.12 | USD | ≈2.7% |
| Dec 3, 2014 | $0.12 | USD | ≈2.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 24, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2027 | Sep 9, 2026 | $0.58 | — | — |
| Dec. 31, 2026 | $1.14 | — | — | |
| Sept. 30, 2026 | $0.28 | — | — | |
| June 30, 2026 | Jun 23, 2026 | $0.91 | — | — |
| March 31, 2026 | $1.10 | — | — | |
| Dec. 31, 2025 | $1.95 | — | — |
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 | $282M | $240M | $204M | $219M | $169M | $147M | $148M | $147M | $158M | $139M | $129M | $119M | |
| Cost of Revenue | $202M | $172M | $152M | $184M | $145M | $123M | $124M | $121M | $126M | $112M | $105M | $97M | |
| Gross Profit | $80M | $69M | $52M | $36M | $24M | $24M | $23M | $25M | $32M | $27M | $24M | $22M | |
| R&D Expense | $898.0K | $919.0K | $920.0K | $1M | $990.0K | $1M | $2M | $2M | $2M | $1M | $1M | $936.0K | |
| Operating Expenses | $64M | $51M | $34M | $30M | $27M | $25M | $26M | $23M | $22M | $20M | $18M | $17M | |
| Operating Income | $17M | $18M | $18M | $5M | $-3M | $-1M | $-2M | $2M | $10M | $7M | $6M | $5M | |
| Interest Expense | · | · | $2M | $2M | $632.0K | $389.0K | $493.0K | $367.0K | $299.0K | $292.0K | $306.0K | $325.0K | |
| Pretax Income | $14M | $15M | $13M | $4M | $-2M | $-3M | $-3M | $2M | $10M | $7M | $6M | $5M | |
| Income Tax | $3M | $3M | $-6M | $3M | $4M | $990.0K | $2M | $446.0K | $4M | $2M | $2M | $2M | |
| Net Income | $10M | $11M | $19M | $738.0K | $-6M | $-4M | $-5M | $2M | $5M | $5M | $4M | $4M | |
| EPS (Basic) | $3.36 | $3.98 | $6.51 | $0.26 | $-2.20 | $-1.33 | $-1.70 | $0.56 | $1.94 | $1.67 | $1.43 | $1.34 | |
| EPS (Diluted) | $3.22 | $3.83 | $6.38 | $0.25 | $-2.20 | $-1.33 | $-1.70 | $0.55 | $1.90 | $1.66 | $1.42 | $1.33 | |
| Shares (Basic) | 2,863,000 | 2,862,000 | 2,879,000 | 2,824,000 | 2,786,000 | 2,760,000 | 2,750,000 | 2,742,000 | 2,720,000 | 2,705,000 | 2,667,000 | 2,626,000 | |
| Shares (Diluted) | 2,983,000 | 2,979,000 | 2,938,000 | 2,902,000 | 2,786,000 | 2,760,000 | 2,750,000 | 2,794,000 | 2,777,000 | 2,726,000 | 2,687,000 | 2,658,000 | |
| EBITDA | $23M | $23M | $18M | $5M | $-3M | $-1M | $-2M | $2M | $9M | $7M | $6M | $5M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $15M | $23M | $8M | $4M | $5M | $4M | $11M | $10M | $13M | $5M | $3M | |
| Receivables | $59M | $62M | $45M | $46M | $41M | $33M | $28M | $33M | $33M | $30M | $28M | $29M | |
| Inventory | $31M | $33M | $21M | $22M | $24M | $17M | $15M | $17M | $19M | $15M | $16M | $13M | |
| Prepaid Expense | $5M | $6M | $5M | $6M | $6M | $4M | $3M | $4M | $2M | $1M | $707.0K | $735.0K | |
| Current Assets | $105M | $118M | $97M | $88M | $92M | $60M | $54M | $65M | $64M | $60M | $51M | $49M | |
| PP&E (Net) | $22M | $23M | $18M | $16M | $15M | $16M | $16M | $16M | $15M | $14M | $14M | $15M | |
| PP&E (Gross) | $74M | $72M | $64M | $61M | $60M | $59M | $58M | $57M | $55M | $52M | $50M | $48M | |
| Accum. Depreciation | $52M | $49M | $47M | $45M | $45M | $43M | $42M | $40M | $40M | $38M | $36M | $34M | |
| Goodwill | $12M | $12M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $16M | $18M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $178M | $195M | $135M | $119M | $119M | $89M | $84M | $87M | $85M | $81M | $72M | $69M | |
| Accounts Payable | $22M | $27M | $23M | $24M | $27M | $17M | $13M | $15M | $15M | $12M | $12M | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $2M | · | · | · | · | |
| Short-term Debt | $74.0K | $986.0K | $3M | $4M | $2M | $7M | $5M | · | · | · | · | · | |
| Current Liabilities | $48M | $54M | $41M | $40M | $42M | $34M | $27M | $33M | $28M | $27M | $21M | $21M | |
| Capital Leases | $6M | $9M | $5M | $7M | $6M | $8M | $8M | $132.0K | · | · | · | · | |
| Deferred Tax | $913.0K | $1M | $1M | $943.0K | $428.0K | $307.0K | $401.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $290.0K | $364.0K | $462.0K | $455.0K | $531.0K | $806.0K | $569.0K | $680.0K | $546.0K | · | · | · | |
| Total Liabilities | $101M | $128M | $79M | $80M | $83M | $48M | $45M | $40M | $37M | $38M | $34M | $34M | |
| Long-term Debt | $20M | $38M | · | · | · | · | $0 | $97.0K | $1M | $2M | $3M | $4M | |
| Total Debt | $20M | $39M | $3M | $4M | $2M | $7M | $0 | $1M | $1M | $918.0K | $421.0K | $421.0K | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $69M | $59M | $48M | $29M | $28M | $34M | $38M | $44M | $44M | $40M | $37M | $34M | |
| Treasury Stock | $4M | $4M | $2M | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| AOCI | $-5M | $-4M | $-3M | $-3M | $-4M | $-4M | $-10M | $-6M | $-6M | $-6M | $-8M | $-8M | |
| Stockholders' Equity | $75M | $64M | $55M | $37M | $36M | $41M | $38M | $47M | $48M | $43M | $38M | $35M | |
| Liabilities + Equity | $178M | $195M | $135M | $119M | $119M | $89M | $84M | $87M | $85M | $81M | $72M | $69M | |
| Shares Outstanding | 2,866,000 | 2,839,000 | 2,839,000 | 2,830,000 | 2,790,000 | 2,763,000 | 2,751,000 | 2,747,000 | 2,733,000 | 2,712,000 | 2,685,000 | 2,630,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $3M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $1M | $886.0K | $729.0K | $634.0K | $251.0K | $197.0K | $355.0K | $199.0K | $192.0K | · | |
| Deferred Tax | $-20.0K | $-2M | $-11M | $515.0K | $121.0K | $242.0K | $2M | $27.0K | $717.0K | $-352.0K | $-351.0K | $-513.0K | |
| Other Non-cash | $628.0K | $-619.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $15M | $20M | $-4M | $-8M | $912.0K | $4M | $2M | $3M | $12M | $7M | $2M | |
| CapEx | $4M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $3M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-31M | $-4M | $-4M | $-2M | $-2M | $-2M | $-4M | $-3M | $-2M | $-1M | · | |
| Debt Issued | · | · | $202.0K | $0 | $377.0K | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $114.0K | $-121.0K | $377.0K | $-19.0K | $-1M | $-1M | $-918.0K | $-421.0K | $-422.0K | $-421.0K | |
| Stock Repurchased | $0 | $2M | $2M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-2M | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $1M | $2M | $2M | $2M | $1M | $1M | |
| Financing Cash Flow | $-19M | $7M | $-3M | $15M | $11M | $2M | $-7M | $2M | $-2M | $-2M | $-3M | · | |
| Net Change in Cash | $-6M | $-9M | $12M | $7M | $1M | $516.0K | $-6M | $198.0K | $-3M | $7M | $2M | $-3M | |
| Taxes Paid | $4M | $4M | $6M | $3M | $1M | $-2M | $188.0K | $2M | $3M | $3M | $2M | $2M | |
| Free Cash Flow | $15M | $13M | $15M | $-8M | $-10M | $-1M | $2M | $-2M | $-212.0K | $9M | $5M | $-277.0K | |
| Levered FCF | · | · | $13M | $-8M | $-11M | $-2M | $900.6K | $-2M | $-381.2K | $9M | $5M | $-496.7K |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.5% | 28.6% | 25.6% | 16.2% | 14.3% | 16.3% | 15.9% | 17.3% | 20.3% | 19.2% | 18.4% | 18.3% | |
| Operating Margin | 5.9% | 7.4% | 9.0% | 2.4% | -1.5% | -0.89% | -1.6% | 1.4% | 5.8% | 4.7% | 4.4% | 4.4% | |
| Net Margin | 3.4% | 4.7% | 9.2% | 0.34% | -3.6% | -2.5% | -3.2% | 1.0% | 3.3% | 3.3% | 3.0% | 3.0% | |
| Pretax Margin | 4.9% | 6.2% | 6.4% | 2.1% | -1.5% | -1.8% | -1.9% | 1.5% | 6.0% | 4.9% | 4.5% | 4.5% | |
| EBITDA Margin | 8.2% | 9.4% | 9.0% | 2.4% | -1.5% | -0.89% | -1.6% | 1.4% | 5.8% | 4.7% | 4.4% | 4.4% | |
| ROA | 5.2% | 5.9% | 14.8% | 0.62% | -5.9% | -4.2% | -5.5% | 1.8% | 6.3% | 5.9% | 5.4% | 5.3% | |
| ROE | 13.3% | 18.2% | 38.0% | 2.0% | -17.1% | -9.3% | -11.6% | 3.2% | 11.1% | 11.1% | 10.4% | 10.1% | |
| ROIC | 13.4% | 13.5% | 45.9% | 4.0% | -16.9% | -3.8% | -9.8% | 3.5% | 10.7% | 10.2% | 10.0% | 10.0% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.4 | 2.2 | 2.2 | 1.8 | 2.0 | 2.0 | 2.3 | 2.2 | 2.4 | 2.3 | |
| Quick Ratio | 1.4 | 1.4 | 1.7 | 1.4 | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 1.6 | 1.6 | 1.5 | |
| Debt / Equity | 0.3 | 0.6 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.2 | 0.5 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 10.2 | 3.1 | -4.1 | -3.4 | -4.8 | 5.8 | 30.4 | 22.4 | 18.6 | 16.1 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.3 | 1.6 | 1.8 | 1.6 | 1.7 | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 | 1.8 | |
| Inventory Turnover | 6.4 | 6.4 | 7.1 | 8.1 | 7.2 | 7.8 | 7.6 | 6.8 | 7.7 | 7.3 | 7.4 | 7.9 | |
| Receivables Turnover | 4.7 | 4.5 | 4.5 | 5.0 | 4.6 | 4.7 | 4.8 | 4.4 | 5.1 | 4.8 | 4.5 | 4.5 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.07 | $22.70 | $19.29 | $13.22 | $12.79 | $14.93 | $13.96 | $17.15 | $17.22 | $15.81 | $14.24 | $13.26 | |
| Revenue / Share | $94.54 | $80.72 | $69.35 | $75.64 | $60.61 | $53.43 | $53.65 | $52.45 | $56.91 | $50.83 | $47.87 | $44.71 | |
| Cash Flow / Share | $6.25 | $4.96 | $6.66 | $-1.31 | $-2.83 | $0.33 | $1.51 | $0.89 | $1.15 | $4.28 | $2.71 | $0.86 | |
| Cash / Share | $3.47 | $5.26 | $8.20 | $2.85 | $1.59 | $1.88 | $1.59 | $3.88 | $3.56 | $4.61 | $1.94 | $1.16 | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.38 | $0.74 | $0.66 | $0.58 | $0.51 | $0.47 | |
| EPS (TTM) | $3.22 | $3.83 | $6.38 | $0.25 | $-2.20 | $-1.33 | $-1.70 | $0.55 | $1.90 | $1.66 | $1.42 | $1.33 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 18.0% | -7.2% | 30.0% | 14.5% | -0.05% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 12.5% | 11.4% | 14.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | 10.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.9% | -40.0% | 2452.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 134.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.7% | -39.2% | 2441.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 135.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $282M | $240M | $204M | $219M | $169M | $147M | $148M | $147M | $158M | $139M | $129M | $119M | |
| Net Income TTM | $10M | $11M | $19M | $738.0K | $-6M | $-4M | $-5M | $2M | $5M | $5M | $4M | $4M | |
| Market Cap | $106M | $90M | $101M | $46M | $40M | $33M | $28M | $62M | $96M | $62M | $45M | $42M | |
| Enterprise Value | $116M | $114M | $81M | $41M | $37M | $35M | $24M | $53M | $87M | $51M | $40M | $39M | |
| P/E | 11.5 | 8.3 | 5.6 | 65.0 | -6.5 | -9.0 | -6.0 | 41.1 | 18.4 | 13.8 | 11.8 | 11.9 | |
| P/S | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | |
| P/B | 1.4 | 1.4 | 1.9 | 1.2 | 1.1 | 0.8 | 0.7 | 1.3 | 2.0 | 1.4 | 1.2 | 1.2 | |
| P / Tangible Book | 2.3 | 2.6 | 1.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | 5.7 | 6.1 | 5.2 | -12.1 | -5.0 | 36.4 | 6.8 | 25.0 | 30.0 | 5.3 | 6.2 | 18.1 | |
| P / FCF | 7.2 | 7.1 | 6.7 | -5.8 | -4.1 | -22.3 | 16.6 | -36.1 | -450.6 | 6.9 | 8.8 | -150.0 | |
| EV / EBITDA | 5.1 | 5.0 | 4.4 | 7.7 | -14.2 | -26.4 | -10.1 | 24.9 | 9.6 | 7.7 | 7.0 | 7.4 | |
| EV / FCF | 7.9 | 9.0 | 5.3 | -5.2 | -3.8 | -23.4 | 14.0 | -30.6 | -410.2 | 5.6 | 7.9 | -140.5 | |
| EV / Revenue | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | |
| Dividend Yield | · | · | · | · | · | 0.00% | 3.7% | 3.3% | 1.9% | 2.5% | 3.0% | 3.0% | |
| Earnings Yield | 8.7% | 12.1% | 17.9% | 1.5% | -15.4% | -11.1% | -16.6% | 2.4% | 5.4% | 7.2% | 8.5% | 8.4% | |
| Payout Ratio | · | · | · | · | · | 0.00% | -22.3% | 132.8% | 34.6% | 34.8% | 35.8% | 35.0% | |
| Annual Payout | · | · | · | · | · | $0 | $1M | $2M | $2M | $2M | $1M | $1M |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66M | $71M | $69M | $70M | $71M | $77M | $67M | $48M | $48M | $57M | $47M | $50M | $50M | $54M | $61M | $55M | |
| Cost of Revenue | $47M | $50M | $51M | $50M | $50M | $53M | $49M | $34M | $36M | $42M | $35M | $37M | $38M | $44M | $50M | $46M | |
| Gross Profit | $20M | $21M | $19M | $20M | $21M | $24M | $18M | $14M | $12M | $15M | $12M | $13M | $12M | $10M | $10M | $9M | |
| Operating Expenses | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Operating Income | $3M | $5M | $3M | $4M | $5M | $8M | $2M | $4M | $3M | $6M | $4M | $5M | $4M | $3M | $2M | $755.0K | |
| Interest Expense | · | · | · | · | $1M | · | $1M | $442.0K | $472.0K | · | $411.0K | $372.0K | $430.0K | $544.0K | $436.0K | $370.0K | |
| Pretax Income | $3M | $5M | $2M | $3M | $4M | $7M | $1M | $4M | $2M | $1M | $4M | $5M | $3M | $2M | $2M | $456.0K | |
| Income Tax | $717.0K | $1M | $528.0K | $915.0K | $761.0K | $2M | $-108.0K | $916.0K | $192.0K | $-10M | $982.0K | $2M | $897.0K | $1M | $962.0K | $570.0K | |
| Net Income | $2M | $3M | $692.0K | $2M | $3M | $5M | $1M | $3M | $2M | $11M | $3M | $3M | $2M | $1M | $723.0K | $-243.0K | |
| EPS (Basic) | $0.59 | $1.19 | $0.24 | $0.85 | $1.08 | $1.69 | $0.47 | $1.05 | $0.77 | $3.83 | $0.87 | $0.94 | $0.87 | $0.36 | $0.26 | $-0.09 | |
| EPS (Diluted) | $0.58 | $1.13 | $0.23 | $0.82 | $1.04 | $1.63 | $0.45 | $1.01 | $0.74 | $3.74 | $0.85 | $0.93 | $0.86 | $0.36 | $0.25 | $-0.09 | |
| Shares (Basic) | 2,880,000 | · | 2,866,000 | 2,866,000 | 2,851,000 | · | 2,872,000 | 2,872,000 | 2,849,000 | · | 2,893,000 | 2,903,000 | 2,860,000 | · | 2,830,000 | 2,830,000 | |
| Shares (Diluted) | 2,921,000 | · | 2,983,000 | 2,990,000 | 2,963,000 | · | 2,995,000 | 2,974,000 | 2,967,000 | · | 2,965,000 | 2,931,000 | 2,885,000 | · | 2,911,000 | 2,830,000 | |
| EBITDA | $5M | · | $4M | $6M | $6M | · | $2M | $4M | $3M | · | $4M | $5M | $4M | · | $2M | $755.0K |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $10M | $8M | $13M | $19M | $15M | $9M | $26M | $24M | $23M | $21M | $14M | $13M | $8M | $13M | $9M | |
| Receivables | $58M | $59M | $54M | $59M | $57M | $62M | $57M | $42M | $44M | $45M | $41M | $43M | $42M | $46M | $44M | $41M | |
| Inventory | $30M | $31M | $33M | $35M | $35M | $33M | $32M | $19M | $19M | $21M | $22M | $22M | $22M | $22M | $21M | $25M | |
| Prepaid Expense | $6M | $5M | $6M | $5M | $5M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $7M | $6M | $8M | $8M | |
| Current Assets | $104M | $105M | $104M | $114M | $117M | $118M | $109M | $96M | $93M | $97M | $96M | $91M | $94M | $88M | $92M | $91M | |
| PP&E (Net) | $22M | $22M | $23M | $23M | $23M | $23M | $24M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $15M | $15M | |
| PP&E (Gross) | $75M | $74M | $75M | $74M | $73M | $72M | $73M | $65M | $64M | $64M | $64M | $64M | $63M | $61M | $62M | $61M | |
| Accum. Depreciation | $53M | $52M | $52M | $51M | $50M | $49M | $49M | $48M | $47M | $47M | $47M | $46M | $46M | $45M | $47M | $47M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $14M | · | · | $0 | · | · | · | · | · | · | |
| Intangibles | $16M | $16M | $17M | $17M | $17M | $18M | $18M | · | · | $0 | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | $6M | $4M | |
| Total Assets | $176M | $178M | $176M | $189M | $193M | $195M | $189M | $134M | $132M | $135M | $126M | $122M | $125M | $119M | $122M | $119M | |
| Accounts Payable | $22M | $22M | $24M | $23M | $26M | $27M | $25M | $21M | $21M | $23M | $19M | $19M | $22M | $24M | $25M | $23M | |
| Short-term Debt | · | $74.0K | · | · | · | $986.0K | · | · | · | $3M | · | · | · | $4M | · | · | |
| Current Liabilities | $47M | $48M | $49M | $46M | $50M | $54M | $50M | $36M | $37M | $41M | $42M | $39M | $44M | $40M | $44M | $43M | |
| Capital Leases | $6M | $6M | $6M | $7M | $8M | $9M | $10M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | |
| Deferred Tax | $995.0K | $913.0K | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $989.0K | $943.0K | $796.0K | $406.0K | |
| Other Non-current Liabilities | $291.0K | $290.0K | $337.0K | $349.0K | $353.0K | $364.0K | $447.0K | $460.0K | $462.0K | $462.0K | $441.0K | $438.0K | $453.0K | $455.0K | $502.0K | $497.0K | |
| Total Liabilities | $99M | $101M | $103M | $117M | $125M | $128M | $127M | $74M | $75M | $79M | $81M | $78M | $84M | $80M | $85M | $84M | |
| Long-term Debt | $19M | $20M | $21M | $35M | $37M | $38M | $38M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $19M | · | $21M | $35M | $37M | · | $38M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $70M | $69M | $65M | $64M | $62M | $59M | $54M | $53M | $50M | $48M | $36M | $34M | $31M | $29M | $28M | $27M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $844.0K | $97.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $75M | $75M | $71M | $70M | $67M | $64M | $61M | $59M | $56M | $55M | $44M | $42M | $39M | $37M | $35M | $34M | |
| Liabilities + Equity | $176M | $178M | $176M | $189M | $193M | $195M | $189M | $134M | $132M | $135M | $126M | $122M | $125M | $119M | $122M | $119M | |
| Shares Outstanding | 2,895,000 | 2,866,000 | 2,866,000 | 2,866,000 | 2,865,000 | 2,839,000 | 2,872,000 | 2,872,000 | 2,872,000 | 2,839,000 | 2,875,000 | 2,902,000 | 2,904,000 | 2,830,000 | 2,830,000 | 2,830,000 |
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $806.0K | $815.0K | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $502.0K | $542.0K | $561.0K | $521.0K | $370.0K | $380.0K | $373.0K | $318.0K | $363.0K | $241.0K | $241.0K | $183.0K | $187.0K | $331.0K | $196.0K | |
| Other Non-cash | $-3M | · | · | · | $628.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $5M | $12M | $-4M | $6M | $9M | $-2M | $8M | $-794.0K | $1M | $10M | $747.0K | $8M | $-243.0K | $-3M | $-4M | |
| CapEx | $772.0K | $928.0K | $668.0K | $2M | $771.0K | $516.0K | $689.0K | $683.0K | $278.0K | $979.0K | $475.0K | $1M | $2M | $3M | $643.0K | $529.0K | |
| Investing Cash Flow | $-772.0K | $-928.0K | $-668.0K | $-2M | $-771.0K | $-516.0K | $-29M | $-683.0K | $-278.0K | $-979.0K | $-475.0K | $-1M | $-2M | $-3M | $-643.0K | $-529.0K | |
| Stock Repurchased | $529.0K | · | · | · | $0 | $2M | · | · | · | $1M | · | · | · | $0 | · | · | |
| Net Stock Activity | $-529.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-3M | $-14M | $-853.0K | $-1M | $-4M | $15M | $-3M | $343.0K | $-1M | $-4M | $782.0K | $1M | $-2M | $6M | $-145.0K | |
| Net Change in Cash | $-1M | $1M | $-3M | $-7M | $3M | $5M | $-17M | $4M | $-752.0K | $-1M | $5M | $143.0K | $8M | $-5M | $2M | $-5M | |
| Free Cash Flow | $1M | · | · | · | $5M | · | · | · | $-1M | · | · | · | $7M | · | · | · | |
| Levered FCF | · | · | · | · | $4M | · | · | · | $-2M | · | · | · | $6M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | · | 26.7% | 28.1% | 29.4% | · | 27.4% | 29.2% | 25.8% | · | 25.7% | 26.7% | 23.9% | · | 17.0% | 16.0% | |
| Operating Margin | 4.8% | · | 3.7% | 5.9% | 6.8% | · | 3.4% | 9.3% | 5.3% | · | 8.1% | 10.1% | 7.6% | · | 3.8% | 1.4% | |
| Net Margin | 2.6% | · | 1.0% | 3.5% | 4.3% | · | 2.0% | 6.3% | 4.5% | · | 5.4% | 5.4% | 5.0% | · | 1.2% | -0.45% | |
| Pretax Margin | 3.9% | · | 2.3% | 4.9% | 5.5% | · | 1.9% | 8.2% | 5.0% | · | 7.5% | 9.6% | 6.9% | · | 3.4% | 0.84% | |
| EBITDA Margin | 7.2% | · | 6.0% | 8.1% | 8.9% | · | 3.4% | 9.3% | 5.3% | · | 8.1% | 10.1% | 7.6% | · | 3.8% | 1.4% | |
| ROA | 0.92% | · | 0.38% | 1.5% | 1.9% | · | 0.86% | 2.4% | 1.7% | · | 2.0% | 2.3% | 2.0% | · | 0.66% | -0.23% | |
| ROE | 2.4% | · | 1.1% | 3.8% | 5.0% | · | 2.6% | 5.9% | 4.6% | · | 6.3% | 7.1% | 6.7% | · | 2.0% | -0.68% | |
| ROIC | 2.4% | · | 1.9% | 2.9% | 3.7% | · | 2.5% | 5.7% | 4.2% | · | 6.2% | 7.1% | 7.1% | · | 3.5% | -0.55% |
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.1 | 2.5 | 2.3 | · | 2.2 | 2.6 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | 2.1 | 2.1 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.6 | 1.5 | · | 1.3 | 1.9 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | 1.3 | 1.2 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.5 | 0.6 | · | 0.6 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.5 | 0.5 | · | 0.6 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | 4.5 | · | 2.0 | 10.0 | 5.5 | · | 9.3 | 13.7 | 8.9 | · | 5.3 | 2.0 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | |
| Inventory Turnover | 1.4 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 2.4 | 2.2 | |
| Receivables Turnover | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.4 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.91 | · | $24.66 | $24.37 | $23.41 | · | $21.17 | $20.66 | $19.51 | · | $15.33 | $14.51 | $13.58 | · | $12.49 | $12.16 | |
| Revenue / Share | $22.70 | · | $23.26 | $23.44 | $24.00 | · | $22.43 | $16.06 | $16.31 | · | $15.78 | $17.21 | $17.28 | · | $20.89 | $19.28 | |
| Cash Flow / Share | $0.68 | · | · | · | $1.95 | · | · | · | $-0.27 | · | · | · | $2.83 | · | · | · | |
| Cash / Share | $2.85 | · | $2.84 | $4.39 | $6.80 | · | $3.29 | $9.04 | $8.43 | · | $7.41 | $4.73 | $4.37 | · | $4.61 | $3.33 | |
| EPS (TTM) | $2.76 | · | $3.72 | $3.94 | $4.13 | · | $5.94 | $6.34 | $6.26 | · | $3.00 | $2.40 | $1.38 | · | $-0.25 | $-0.97 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | · | $288M | $286M | $263M | · | $220M | $200M | $202M | · | $201M | $215M | $219M | · | $215M | $195M | |
| Net Income TTM | $8M | · | $11M | $12M | $12M | · | $18M | $19M | $18M | · | $9M | $7M | $4M | · | $-629.0K | $-3M | |
| Market Cap | $103M | · | $113M | $120M | $159M | · | $185M | $91M | $160M | · | $81M | $53M | $45M | · | $47M | $48M | |
| Enterprise Value | $114M | · | $127M | $143M | $176M | · | $213M | · | · | · | · | · | · | · | · | · | |
| P/E | 12.9 | · | 10.6 | 10.6 | 13.4 | · | 10.8 | 5.0 | 8.9 | · | 9.4 | 7.6 | 11.3 | · | -66.0 | -17.4 | |
| P/S | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.8 | 0.5 | 0.8 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| P/B | 1.4 | · | 1.6 | 1.7 | 2.4 | · | 3.0 | 1.5 | 2.9 | · | 1.8 | 1.3 | 1.2 | · | 1.3 | 1.4 | |
| P / Tangible Book | 2.2 | · | 2.7 | 3.0 | 4.3 | · | 6.5 | 1.5 | 2.9 | · | 1.8 | 1.3 | 1.2 | · | 1.3 | 1.4 | |
| P / Cash Flow | 52.3 | · | · | · | 27.4 | · | · | · | -201.2 | · | · | · | 5.6 | · | · | · | |
| EV / Revenue | 0.4 | · | 0.4 | 0.5 | 0.7 | · | 1.0 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | |
| Earnings Yield | 7.7% | · | 9.4% | 9.4% | 7.5% | · | 9.2% | 20.0% | 11.2% | · | 10.7% | 13.2% | 8.8% | · | -1.5% | -5.7% | |
| Annual Payout | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $-1.0K |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-04-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Revenue | $282M | · | $240M | · | · |
| Gross Margin % | 28.5% | · | 28.6% | · | · |
| Operating Margin % | 5.9% | · | 7.4% | · | · |
| Net Income | $10M | · | $11M | · | · |
| Diluted EPS | $3.22 | · | $3.83 | · | · |
| Metric | 2026-04-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | · | 0.6 | · | · |
| Current Ratio | 2.2 | · | 2.2 | · | · |
| Quick Ratio | 1.4 | · | 1.4 | · | · |
| Metric | 2026-04-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $15M | · | $13M | · | · |
Institutional owners (13F) 34 filers · $47.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
34
Value held
$47.2M
New positions
1
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-4 vs prior Q) | 1 (-6 vs prior Q) | 10 (+4 vs prior Q) | 7 (-3 vs prior Q) | +12K |
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 |
|---|---|---|---|---|
| NORTHERN TRUST CORP | $8,457,703 | 238,111 | 17.93% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,217,190 | 175,042 | 13.18% | Shares |
| Minerva Advisors LLC | $5,307,043 | 149,410 | 11.25% | Shares |
| VANGUARD GROUP INC | $4,621,332 | 123,532 | 9.80% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,909,012 | 110,051 | 8.29% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3,748,958 | 105,545 | 7.95% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,385,447 | 95,311 | 7.18% | Shares |
| De Lisle Partners LLP | $1,918,889 | 52,626 | 4.07% | Shares |
| ROYCE & ASSOCIATES LP | $1,765,344 | 49,700 | 3.74% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,759,306 | 49,530 | 3.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $885,830 | 24,931 | 1.88% | Shares |
| Mink Brook Asset Management LLC | $761,797 | 21,447 | 1.61% | Shares |
| NORTHEAST INVESTMENT MANAGEMENT | $710,400 | 20,000 | 1.51% | Shares |
| MORGAN STANLEY | $597,731 | 16,828 | 1.27% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $467,869 | 13,172 | 0.99% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $429,311 | 12,694 | 0.91% | Shares |
| BlackRock, Inc. | $425,458 | 11,978 | 0.90% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $419,669 | 11,815 | 0.89% | Shares |
| STATE STREET CORP | $356,408 | 10,034 | 0.76% | Shares |
| Verdad Advisers, LP | $355,200 | 10,000 | 0.75% | Shares |
| LPL Financial LLC | $284,160 | 8,000 | 0.60% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $235,036 | 6,617 | 0.50% | Shares |
| Vanguard Global Advisers, LLC | $28,416 | 800 | 0.06% | Shares |
| ROYAL BANK OF CANADA | $28,000 | 800 | 0.06% | Shares |
| IFP Advisors, Inc | $27,905 | 810 | 0.06% | Shares |
| BARCLAYS PLC | $24,154 | 680 | 0.05% | Shares |
| US BANCORP \DE\ | $17,760 | 500 | 0.04% | Shares |
| UBS Group AG | $10,976 | 309 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $9,661 | 272 | 0.02% | Shares |
| Fortitude Family Office, LLC | $5,099 | 148 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $3,907 | 110 | 0.01% | Shares |
| FMR LLC | $623 | 18 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $60 | 1,700 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $18 | 1 | 0.00% | Shares |
Activists & 5%+ owners 6 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 |
|---|---|---|---|---|---|
| Zucker Anita G | Feb. 5, 2025 | 6.80% | Amendment | · | SEC |
| Anita G. Zucker, as Trustee of The Article 6 Marital Trust ×2 filings | March 10, 2023 | · | Initial filing | Passive investment | SEC |
| Peter H. Kamin ×2 filings | May 16, 2022 | · | Initial filing | Passive investment | SEC |
| Estate of Laura Campbell Rhind, David S. Rhind ×2 filings | Dec. 29, 2017 | · | Initial filing | · | SEC |
| Ernst Ohnell, Patricia R. Ohnell | Sept. 4, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Aug. 26, 2003 | · | 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.
Company insiders 30 insiders · 11 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas David Hull III | President & CEO | June 30, 2026 M | 54,145 | 0 | 6 | $-218,029 |
| David M. Rausch | President, CEO | Oct. 2, 2018 M | 17,021 | 0 | 0 | $0 |
| Donald T. Gardner III | Chief Financial Officer | June 30, 2026 M | 14,802 | 0 | 1 | $-75,140 |
| Douglas J. Batdorff | SVP, Manufacturing Operations | June 30, 2026 M | 8,170 | 0 | 0 | $0 |
| Mandar Ranade | SVP, IT & Engineering | June 30, 2026 M | 16,215 | 0 | 0 | $0 |
| Ryan S. Noble | SVP, Sales & Marketing Dev | June 30, 2026 M | 16,240 | 0 | 0 | $0 |
| Elizabeth D Phillips | SVP, People & Culture | June 30, 2026 M | 9,116 | 0 | 0 | $0 |
| Lisa L. Ryan | VP-Construction/Cust. Servs. | July 8, 2021 F | 1,817 | 0 | 0 | $0 |
| Michael G. Rok | VP of Manufacturing Operations | June 27, 2019 M | 468 | 0 | 0 | $0 |
| Dana L Dahlgren | VP-Sales & Marketing-Americas | June 21, 2018 M | 12,712 | 0 | 0 | $0 |
| James Rossi | VP Human Resources | Dec. 6, 2004 S | 5,000 | 0 | 0 | $0 |
| John Jette Campbell | Director | May 1, 2026 A | 2,703 | 0 | 0 | $0 |
| John Russell | Director | May 7, 2025 A | 34,396 | 0 | 0 | $0 |
| David Rhind | Director | July 9, 2021 S | 5,056 | 0 | 0 | $0 |
| Donald F. Shaw | Director | Dec. 17, 2020 P | 25,000 | 0 | 0 | $0 |
| William A Shumaker | Director | July 12, 2016 M | 42,016 | 0 | 0 | $0 |
| James T. Rhind | Director | Aug. 25, 2010 A | 0 | 0 | 0 | $0 |
| Ross W Mccanless | Director | Aug. 25, 2010 A | 4,800 | 0 | 0 | $0 |
| Wiley N Caldwell | Director | Aug. 25, 2010 A | · | 0 | 0 | $0 |
| Laura Campbell Rhind | 10% owner | Dec. 23, 2014 W | 5,456 | 0 | 0 | $0 |
| Keith M Gehl | · | May 1, 2026 A | 22,409 | 0 | 0 | $0 |
| Margaret B Pyle | · | March 26, 2026 G | 36,891 | 0 | 0 | $0 |
| Kurt P Rindoks | · | Aug. 26, 2022 M | 14,986 | 0 | 0 | $0 |
| Keith D Smith | · | Sept. 28, 2015 M | 11,145 | 0 | 0 | $0 |
| John C Campbell JR | · | Aug. 11, 2015 M | 30,584 | 0 | 0 | $0 |
| David Michael Parker | · | Aug. 7, 2015 M | 19,911 | 0 | 0 | $0 |
| Patrick Lloyd Mccrory | · | Dec. 17, 2012 S | 0 | 0 | 0 | $0 |
| Bain K Black | · | Aug. 22, 2012 A | 2,363 | 0 | 0 | $0 |
| Silas Keehn | · | Aug. 25, 2010 A | · | 0 | 0 | $0 |
| Eli Manchester JR | · | Feb. 22, 2010 M | 112,002 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 7,365 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 16,916 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 7,964 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 9,318 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,631 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 402 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3,740 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 684 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 39 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 25,299 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 82,779 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | July 31, 2026 | N-PORT |
KEQU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
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 |
|---|---|---|---|---|---|---|
| KEQU | $106M | 11.5 | 17.3% | 3.4% | 13.3% | 28.5% |
| OWLT | · | -5.5 | 35.4% | · | · | · |
| APYX | $146M | -6.1 | 9.9% | -21.2% | -78.0% | 62.5% |
| AGPU | $29M | · | 47.7% | -186053.5% | -1012.1% | · |
| VANI | $94M | -2.9 | · | · | -257.8% | · |
| LUNG | $92M | -1.7 | 8.0% | -59.7% | -87.7% | 74.2% |
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | · |
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BOUNCE_UP
Expired
risk 1
reward 1.50
entry
$37.51
R:R 1.50
BOUNCE_UP
Expired
risk 1
reward 1.50
entry
$41.39
R:R 1.50
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 11, 2026