your badges 52W Range $7–$23 4% of range Analyst Rating BUY 7 analysts Price Target · P/E -2.8 ROE -2.8% Net Profit Margin -0.59%

LIVE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $7.60
Market Cap (MRQ) $23M
P/E (TTM) -2.8
EPS (TTM) $-2.68
Revenue (TTM) $434M
ROE (TTM) -2.8%
52W Range $7–$23

LIVE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

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Stock splits 4
Ex-date Split Type
Dec. 8, 2016 1-for-6 Reverse
Feb. 12, 2014 3-for-1 Forward
Sept. 7, 2010 1-for-10 Reverse
Aug. 27, 2007 1-for-10 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$445M
2018-09-30 → 2025-09-30
EPS$4.93
2018-09-30 → 2025-09-30
Free Cash Flow$21M
2019-09-30 → 2025-09-30
Net margin-0.59%
2019-09-30 → 2025-09-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend LIVE 5Y avg Peer Median Verdict
P/E (TTM) -2.85Y avg ≈-186.8 ≈-186.8 · ·
P/S (TTM) 0.15Y avg ≈0.2 ≈0.2 0.4 Undervalued
P/B (MRQ) 0.35Y avg ≈0.7 ≈0.7 0.9 Undervalued
Price / FCF (TTM) 1.75Y avg ≈9.4 ≈9.4 · ·
Price / Cash Flow (TTM) 1.15Y avg ≈3.0 ≈3.0 6.9 Undervalued
Price / Tangible Book (MRQ) 0.35Y avg ≈2.5 ≈2.5 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$7.60Paid quarterly
Ex-dateAmountCurrencyYield
Jul 12, 2005$1.90USD≈3.7%
Apr 12, 2005$1.90USD≈3.1%
Jan 12, 2005$1.90USD≈1.5%
Sep 22, 2004$1.90USD≈0.85%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2026 $-0.28 — —
June 30, 2026 Aug 13, 2026 $0.23 — —
March 31, 2026 May 14, 2026 $-0.02 — —
Sept. 30, 2025 $-0.04 — —
June 30, 2025 $5.05 — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $445M$473M$355M$287M$273M$192M$193M$200M$152M$79M$33M$7M
Cost of Revenue $299M$328M$240M$189M$174M$116M$122M$125M$89M$59M$22M$5M
Gross Profit $146M$145M$116M$98M$99M$75M$71M$74M$63M$20M$11M$2M
SG&A Expense $114M$118M$87M$55M$52M$44M$53M$49M$36M$9M$11M$6M
Operating Expenses $131M$158M$100M$72M$64M$55M$68M$63M$44M$18M$21M$7M
Operating Income $15M$-14M$15M$26M$36M$20M$3M$11M$18M$2M$-10M$-4M
Interest Expense ··$13M$4M·······$369.7K
Other Non-op $1M$-852.0K$-2M$-1M$1M$-841.0K$644.0K$-470.0K$-8M$68.0K$-4M$-162.1K
Pretax Income $28M$-31M$1M$32M$40M$16M$-6M$10M$11M$2M$-14M$-5M
Income Tax $6M$-5M$2M$7M$9M$5M$-2M$4M$4M$-16M$376.0K$0
Net Income $23M$-27M$-102.0K$25M$31M$11M$-4M$6M$7M$18M$-15M$-5M
EPS (Basic) $7.35$-8.48$-0.03$7.94$19.92$6.40$-2.11$3.01$2.94$6.33$-5.58·
EPS (Diluted) $4.93$-8.48$-0.03$7.84$9.80$3.09$-2.11$1.58$1.61$5.40$-5.58·
Shares (Basic) 3,094,0873,147,6463,133,5543,116,2141,566,2881,706,5611,901,3151,965,5952,210,1042,815,0722,627,636·
Shares (Diluted) 4,616,3463,147,6463,133,5543,155,5353,182,5463,534,9361,901,3153,742,9594,047,6963,303,6982,627,636·
EBITDA $15M$-14M$15M$26M$36M$20M$3M·$18M$2M$-10M·
Balance Sheet 27
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $9M$5M$4M$5M$5M$9M$3M$3M$4M$770.9K$3M$8M
Receivables $40M$47M$41M$26M$22M$20M$12M$13M$11M$8M$8M$854.6K
Inventory $121M$126M$131M$98M$71M$65M$39M$46M$35M$11M$13M$4M
Prepaid Expense $4M$4M$5M$2M$2M$2M$2M$3M$6M$6M$2M$583.6K
Current Assets $173M$182M$183M$135M$99M$96M$56M$66M$56M$25M$26M$14M
PP&E (Net) $78M··$65M$36M$32M$23M$28M$23M$14M$12M$153.1K
PP&E (Gross) $136M··$91M$56M$45M$36M$40M$30M$17M$13M$354.7K
Accum. Depreciation $59M··$27M$21M$14M$14M$12M$7M$3M$618.5K$201.6K
Goodwill $61M$61M$76M$41M$41M$38M$37M$37M$37M$0$800.0K$1M
Intangibles $20M$25M$27M$4M$5M$1M$2M$7M$4M$2M$2M$3M
Total Assets $386M$408M$422M$279M$212M$197M$122M$141M$129M$53M$41M$18M
Accounts Payable $27M$31M$27M$11M$11M$9M$14M$15M$8M$5M$6M$2M
Accrued Liabilities $32M$32M$32M$16M$17M$15M$13M$9M$9M$6M$4M$1M
Current Liabilities $111M$130M$98M$56M$65M$57M$35M$38M$66M$14M$11M$4M
Capital Leases $46M$50M$48M$30M$27M$28M·$579.2K$0···
Deferred Tax $9M$6M$14M$9M$3M$0······
Other Non-current Liabilities $4M$7M$4M$2M$0$734.0K$654.0K$579.0K····
Total Liabilities $291M$335M$322M$181M$137M$154M$88M$102M$95M$29M$32M$5M
Long-term Debt ···$79M$54M$75M$56M$59M$27M$13M$15M$639.0K
Total Debt ···$82M$54M$75M$56M·····
Common Stock $2.0K$2.0K$2.0K$2.0K$2.0K$2.0K$2.0K$2.0K$2.1K$2.8K$2.8K$14.5K
Paid-in Capital $76M$70M$69M$65M$65M$64M$64M$64M·$60M$59M$45M
Retained Earnings $29M$12M$39M$40M$15M$-16M$-27M$-23M$-29M$-35M$-53M$-32M
Treasury Stock $10M$9M$8M$7M$5M$4M$2M$2M$999.6K$300.0K$0·
Stockholders' Equity $95M$73M$100M$98M$76M$44M$34M$39M$33M$24M$8M$13M
Liabilities + Equity $386M$408M$422M$279M$212M$197M$122M$141M$129M$53M$41M$18M
Shares Outstanding 3,071,6563,131,3603,164,3303,074,8331,582,3341,589,1011,826,0091,945,2471,991,8792,789,2052,817,16914,525,248
Cash Flow 16
Metric Trend 202520242023202220212020201920182017201620152014
D&A $17M$17M$14M$7M$7M$6M$6M$6M$5M$3M$1M$490.3K
Stock-based Comp $200.0K$325.0K$446.0K$37.0K$489.0K$86.0K$142.0K$497.0K$203.7K$256.1K$712.5K$168.0K
Deferred Tax $3M$-7M$-3M$6M$4M$4M$-2M$4M$4M$-16M$0$0
Amort. of Intangibles $5M$5M$3M$960.0K$522.0K$605.0K$2M$1M$863.9K$266.2K$575.5K$442.0K
Operating Cash Flow $29M$21M$26M$6M$29M$29M$19M$12M$8M$8M$-1M$-5M
CapEx $8M$8M$10M$12M$11M$4M$2M$9M$6M$3M$151.9K$79.8K
Investing Cash Flow $-8M$-21M$-64M$-40M$-17M$-9M$100.0K$-9M$-54M$-3M··
Stock Issued ·········$0$538.4K$14M
Stock Repurchased $528.0K$866.0K$991.0K$3M$421.0K$2M$888.0K$550.0K$699.6K$300.0K··
Net Stock Activity $-528.0K$-866.0K$-991.0K$-3M$-421.0K$-2M$-888.0K·$-699.6K$-300.0K$538.4K·
Dividends Paid ·······$0$959$1.9K$1.9K·
Financing Cash Flow $-17M$1M$38M$34M$-16M$-14M$-19M$-4M$49M$-7M··
Net Change in Cash $4M$292.0K$-291.0K$-64.0K··$-61.0K$-2M$3M$-2M$-5M$7M
Taxes Paid $2M$-22.0K$379.0K$6M$2M·$43.0K$758.0K$-149.3K$466.0K$0$0
Free Cash Flow $21M$12M$16M$2M$18M$25M$17M·$1M$5M$-1M·
Levered FCF ··$17M·········
Profitability 8
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 32.7%30.6%·34.1%36.4%39.3%36.7%·41.1%25.3%33.7%·
Operating Margin 3.3%-2.9%·9.0%13.1%10.7%1.7%·11.9%2.9%-30.4%·
Net Margin 5.1%-5.6%·8.6%11.4%5.7%-2.1%·4.3%22.6%-44.0%·
Pretax Margin 6.4%-6.6%·11.0%14.5%8.2%-2.9%·7.0%6.9%-43.0%·
EBITDA Margin 3.3%-2.9%·9.0%13.1%10.7%1.7%·11.9%2.9%-30.4%·
ROA 5.7%-6.4%-0.03%10.1%15.3%6.8%-3.0%·7.1%37.9%-49.8%·
ROE 27.0%-30.9%-0.10%28.6%52.2%27.1%-10.5%·22.5%109.9%-151.3%·
ROIC 12.3%-15.9%-1.1%11.3%21.7%11.7%2.6%·33.1%31.5%-164.8%·
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.61.41.92.41.51.71.6·0.81.92.3·
Quick Ratio 0.40.40.50.50.40.50.4·0.20.71.0·
Debt / Equity ···0.80.71.71.6·····
LT Debt / Equity ···0.60.51.41.4·····
Interest Coverage ··1.2·········
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 1.11.1·1.21.31.21.5·1.71.71.1·
Inventory Turnover 2.42.52.12.22.62.22.9·3.94.82.5·
Receivables Turnover 10.310.7·12.213.112.015.3·16.79.57.3·
Per Share 6
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $31.03$23.28$31.64$31.74$47.73$27.65$18.69·$16.86$8.67$0.37·
Revenue / Share $96.38$150.22·$90.92$85.77$54.24$101.66·$37.57$23.90··
Cash Flow / Share $6.21$6.55$8.24$4.62$9.17$8.14$10.02·$1.95$1.83··
Cash / Share $2.88$1.47$1.36$1.50$2.95$5.65$1.47·$1.99$0.28$0.16·
Dividend / Share ···$0.00$0.00$0.00$0.00$0.00····
EPS (TTM) $4.93$-8.48$-0.03$7.84$9.80$3.09$-2.11$1.58$1.61$5.40$-5.58·
Growth Rates 9
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY -5.9%33.1%23.8%5.1%42.4%·······
Revenue CAGR 3Y 15.8%20.1%22.8%·········
Revenue CAGR 5Y 18.3%···········
EPS YoY ···-20.0%217.2%·······
EPS CAGR 3Y -14.3%···········
EPS CAGR 5Y 9.8%···········
Net Income YoY ···-20.7%185.5%·······
Net Income CAGR 3Y -2.8%···········
Net Income CAGR 5Y 15.8%···········
Valuation (TTM) 17
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $445M$473M$355M$287M$273M$192M$193M$200M$152M$79M$33M$7M
Net Income TTM $23M$-27M$-102.0K$25M$31M$11M$-4M$6M$7M$18M$-15M$-5M
Market Cap $56M$48M$90M$77M$59M$14M$16M·$25M$32M$170M·
Enterprise Value ···$154M$107M$81M$69M·····
P/E 3.7-1.8-943.03.23.82.9-4.15.77.72.1-1.8·
P/S 0.10.10.30.30.20.10.1·0.20.45.1·
P/B 0.60.70.90.80.80.30.5·0.71.327.0·
P / Tangible Book 4.0··1.52.02.8······
P / Cash Flow 2.02.33.45.32.00.50.8·3.15.3-167.2·
P / FCF 2.73.95.631.43.20.60.9·16.96.8-145.5·
EV / EBITDA ···5.93.03.921.1·····
EV / FCF ···62.85.93.24.1·····
EV / Revenue ···0.50.40.40.4·····
Dividend Yield ········0.00%0.01%0.00%·
Earnings Yield 26.8%-55.5%-0.11%31.3%26.5%34.6%-24.6%17.6%13.0%47.1%-55.4%·
Payout Ratio ········0.01%0.01%··
Annual Payout ·······$0$959$1.9K$1.9K·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-09-302024-09-302023-09-302022-09-302021-09-30
Revenue $445M $473M $355M $287M $273M
Gross Margin % 32.7% 30.6% · 34.1% 36.4%
Operating Margin % 3.3% -2.9% · 9.0% 13.1%
Net Income $23M $-27M $-102.0K $25M $31M
Diluted EPS $4.93 $-8.48 $-0.03 $7.84 $9.80

Institutional owners (13F) 18 filers · $3.0M total · As of June 30, 2026

17

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 18
Value held $3.0M
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 (-2 vs prior Q) 4 (+1 vs prior Q) 5 (0 vs prior Q) -6K

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
VANGUARD GROUP INC $898,126 59,995 30.00% Shares
VANGUARD CAPITAL MANAGEMENT LLC $527,565 55,012 17.62% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $289,647 30,203 9.68% Shares
RENAISSANCE TECHNOLOGIES LLC $263,987 26,399 8.82% Shares
DIMENSIONAL FUND ADVISORS LP $247,863 25,846 8.28% Shares
Empowered Funds, LLC $205,936 21,474 6.88% Shares
Sigma Planning Corp $197,257 20,677 6.59% Shares
TWO SIGMA INVESTMENTS, LP $159,146 16,682 5.32% Shares
GEODE CAPITAL MANAGEMENT, LLC $116,193 12,112 3.88% Shares
VANGUARD FIDUCIARY TRUST CO $42,023 4,382 1.40% Shares
BlackRock, Inc. $26,941 2,824 0.90% Shares
Vanguard Global Advisers, LLC $5,764 601 0.19% Shares
MORGAN STANLEY $5,152 540 0.17% Shares
CoreCap Advisors, LLC $3,578 375 0.12% Shares
UBS Group AG $2,013 211 0.07% Shares
JONES FINANCIAL COMPANIES LLLP $1,881 176 0.06% Shares
OSAIC HOLDINGS, INC. $333 35 0.01% Shares
BARCLAYS PLC $90 9 0.00% Shares

Activists & 5%+ owners 31 positions

18

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
Isaac Capital Group LLC, Jon Isaac Oct. 16, 2014 · Initial filing · SEC
S.S. OR IRS. IDENTIFICATION NO. OF ABOVE PERSON Jon Isaac, Isaac Capital Group LLC ×2 filings Oct. 2, 2012 · Initial filing · SEC
Joseph R. Huber, JRH Investments, LLC ×8 filings Jan. 6, 2012 · Initial filing Passive investment SEC
AND ×3 filings June 29, 2007 · Initial filing · SEC
Rajesh Navar, Arati Navar, Rajesh & Arati Navar Living Trust dated 9/23/2002 June 18, 2007 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Oct. 24, 2006 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Oct. 24, 2006 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Feb. 6, 2006 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Feb. 6, 2006 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Feb. 6, 2006 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Feb. 6, 2006 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Feb. 6, 2006 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Feb. 6, 2006 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Feb. 6, 2006 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Feb. 6, 2006 · 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 32 insiders · 10 officers · 20 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
John Isaac CEO & President May 19, 2026 P 1,616,700 3 0 $55,043
Rodney Dale Spriggs CEO, Vintage Stock, Inc. June 14, 2021 S 11,666 0 0 $0
Richard F Sommer CHIEF EXECUTIVE OFFICER Oct. 29, 2009 A 10,000 0 0 $0
Michael Edelhart CHIEF EXECUTIVE OFFICER June 1, 2008 A 10,000 0 0 $0
Daniel Coury SR Chief Executive Officer Dec. 31, 2007 P 1,009 0 0 $0
Gary L Perschbacher CHIEF FINANCIAL OFFICER Oct. 16, 2006 A 100,000 0 0 $0
Chris W Broquist Chief Financial Officer April 1, 2005 A 150,000 0 0 $0
David J Iannini Chief Financial Officer June 4, 2004 P 600,513 0 0 $0
Eric Adam Althofer COO April 15, 2024 A · 0 0 $0
John Raven Chief Operating Officer Oct. 4, 2006 A 150,000 0 0 $0
Dennis Gao Director Dec. 19, 2025 S 4,150 0 4 $-52,497
Antonios Isaac Director June 30, 2023 S 30,000 0 0 $0
Richard Butler Director Aug. 15, 2016 A 47,475 0 0 $0
John Kocmur Director July 1, 2013 A 410,169 0 0 $0
Greg A Leclaire Director July 1, 2013 A 25,374 0 0 $0
CLARKE THOMAS J JR Director June 3, 2013 A 21,765 0 0 $0
Sheryle Bolton Director Feb. 1, 2012 A 12,766 0 0 $0
Joseph Cunningham Director Oct. 4, 2006 A 250,000 0 0 $0
Benjamin Milk Director Oct. 4, 2006 A 100,000 0 0 $0
Elisabeth H Demarse Director Feb. 15, 2006 A 150,000 0 0 $0
Clague Alistair Johnson Director Aug. 29, 2005 A 50,000 0 0 $0
Paul Gottlieb Director April 1, 2005 A 150,000 0 0 $0
Deval Johnson Director April 1, 2005 A 1,586,900 0 0 $0
John T Kurtzweil Director April 1, 2005 A 170,000 0 0 $0
Greg B Crane Director May 26, 2004 P 1,279,900 0 0 $0
John J Langdon Director April 27, 2004 A 50,000 0 0 $0
Isaac Capital Group, LLC 10% owner March 28, 2013 P 1,358,727 0 0 $0
Rajesh Navar 10% owner Feb. 23, 2010 S 0 0 0 $0
Joe Huber 10% owner March 13, 2009 P 1,701,437 0 0 $0
Michael Jason Stein · Sept. 28, 2021 S 7,985 0 0 $0
Peter Bergmann · April 1, 2005 A 1,351,000 0 0 $0
Angelo Tullo · Oct. 7, 2004 J 4,066,580 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 7 ETFs

20

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
IFGL · iShares Trust 0.07% 53,555 SH Sept. 11, 2026 Daily
REET · iShares Trust 0.03% 1,232,962 SH Sept. 11, 2026 Daily
ERET · iShares Trust 0.02% 2,820 SH Sept. 11, 2026 Daily
IWC · iShares Trust 0.00% 2,658 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 2,817 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 10,817 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 44,195 SH Aug. 19, 2026 Daily

LIVE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
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

22

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
LIVE $56M 3.7 -5.9% 5.1% 27.0% 32.7%
ETD · 14.3 -5.7% 6.9% 8.4% 61.2%
FLXS $306M 12.3 4.1% 7.2% 21.2% 24.7%
LOVE $195M 47.6 2.4% 0.58% 1.9% 56.4%
BSET $134M 22.2 1.6% 1.8% 3.7% 56.3%
HOFT $143M -5.2 -12.4% -9.7% -14.9% 26.4%
PRPL · 1.4 -3.9% -11.0% 1083.6% 40.2%

Latest News Recent headlines mentioning this company

23
Pop-up shop helps families cope with rising costs BBC Business · 5 months, 1 week ago Three LNG Tankers Are First To Cross Strait Of Hormuz Since War Started ZeroHedge · 6 months ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 13, 2026