LMB Limbach Holdings, Inc. - Common Stock
NASDAQ · Construction · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$49.10
· of 52w range
· above low
· to high
$40.7452w low
$114.9552w high
Market Cap (MRQ)
$585M
P/E (TTM)
19.7
EPS (TTM)
$2.49
Revenue (TTM)
$684M
your badges
52W Range
$41–$115
Analyst Rating
BUY
Price Target
$77
P/E
19.7
ROE
16.2%
Net Profit Margin
4.4%
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LMB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$49.10
Market Cap (MRQ)
$585M
P/E (TTM)
19.7
EPS (TTM)
$2.49
Revenue (TTM)
$684M
ROE (TTM)
16.2%
Debt/Equity (MRQ)
0.0
52W Range
$41–$115
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$647M2017-12-31 → 2025-12-31
EPS$3.232017-12-31 → 2025-12-31
Free Cash Flow$42M2017-12-31 → 2025-12-31
Net margin4.4%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LMB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.75Y avg ≈22.6 | ≈22.6 | 60.8 | Undervalued | |
| P/S (TTM) | 0.95Y avg ≈0.9 | ≈0.9 | 1.2 | Overvalued | |
| P/B (MRQ) | 2.95Y avg ≈3.4 | ≈3.4 | 3.1 | Overvalued | |
| EV / EBITDA | 8.45Y avg ≈10.7 | ≈10.7 | 13.3 | Fair value | |
| Price / FCF (TTM) | 11.65Y avg ≈12.6 | ≈12.6 | · | · | |
| Price / Cash Flow (TTM) | 11.25Y avg ≈10.8 | ≈10.8 | 15.8 | Overvalued | |
| EV / Revenue | 0.95Y avg ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | 13.55Y avg ≈11.7 | ≈11.7 | · | · | |
| Price / Tangible Book (MRQ) | 3.75Y avg ≈6.7 | ≈6.7 | · | · | |
| PEG Ratio | ≈0.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LMB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 23.6%5Y avg ≈22.7% | ≈22.7% | 17.7% | Top tier | |
| Operating Margin (TTM) | 5.7%5Y avg ≈5.2% | ≈5.2% | 6.4% | Weak | |
| EBITDA Margin (TTM) | 8.5%5Y avg ≈7.1% | ≈7.1% | 5.6% | Weak | |
| Pretax Margin (TTM) | 5.4%5Y avg ≈4.9% | ≈4.9% | 3.8% | In line | |
| Net Profit Margin (TTM) | 4.4%5Y avg ≈3.8% | ≈3.8% | 1.9% | Top tier | |
| ROA (TTM) | 8.1%5Y avg ≈6.4% | ≈6.4% | 1.9% | Top tier | |
| ROE (TTM) | 16.2%5Y avg ≈15.1% | ≈15.1% | 5.5% | Top tier | |
| ROIC | 19.8%5Y avg ≈14.4% | ≈14.4% | 8.8% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LMB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈0.1 | ≈0.1 | 0.1 | Low debt | |
| Current Ratio (MRQ) | 1.55Y avg ≈1.5 | ≈1.5 | 1.6 | Low liquidity | |
| Quick Ratio | 1.15Y avg ≈1.0 | ≈1.0 | 0.9 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LMB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 24.7%5Y avg ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 3Y | 9.2%5Y avg ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | |
| EPS YoY | 25.7%5Y avg ≈47.1% | ≈47.1% | · | · | |
| Net Income YoY | 26.5%5Y avg ≈59.5% | ≈59.5% | · | · | |
| EPS CAGR 3Y | 71.5%5Y avg ≈54.5% | ≈54.5% | · | · | |
| EPS CAGR 5Y | 35.0% | · | · | · | |
| Net Income CAGR 3Y | 79.1%5Y avg ≈66.1% | ≈66.1% | · | · | |
| Net Income CAGR 5Y | 46.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LMB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.85Y avg ≈1.7 | ≈1.7 | 1.1 | Top tier | |
| Receivables Turnover | 5.15Y avg ≈5.0 | ≈5.0 | 5.2 | In line | |
| Revenue / Employee | ≈$404.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
193.0%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.39 | $0.73 | -46.4% |
| March 31, 2026 | $0.36 | $0.03 | 1014.6% | |
| Dec. 31, 2025 | $1.02 | $1.05 | -2.4% | |
| Sept. 30, 2025 | $0.73 | $0.86 | -15.0% | |
| June 30, 2025 | $0.64 | $0.63 | 1.4% | |
| March 31, 2025 | $0.85 | $0.28 | 206.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647M | $519M | $516M | $497M | $490M | $568M | $553M | $547M | $486M | · | $0 | |
| Cost of Revenue | $477M | $374M | $397M | $403M | $404M | $487M | $481M | $487M | $420M | · | · | |
| Gross Profit | $169M | $144M | $119M | $94M | $86M | $81M | $72M | $59M | $66M | · | · | |
| SG&A Expense | $110M | $97M | $87M | $78M | $71M | $64M | $63M | $57M | $56M | · | $391.0K | |
| Operating Expenses | $120M | $106M | $90M | $82M | $72M | $64M | $64M | $58M | $60M | · | $0 | |
| Operating Income | $49M | $39M | $29M | $12M | $14M | $17M | $8M | $1M | $6M | · | $-391.0K | |
| Interest Expense | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Interest Income | $815.0K | $2M | $1M | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $-825.0K | $1M | $-1M | $-2M | $-5M | · | $-10M | $-4M | $-2M | · | · | |
| Pretax Income | $49M | $40M | $28M | $10M | $9M | $7M | $-2M | $-2M | $4M | · | · | |
| Income Tax | $10M | $9M | $7M | $3M | $3M | $1M | $-282.0K | $-635.0K | $3M | · | · | |
| Net Income | $39M | $31M | $21M | $7M | $7M | $6M | $-2M | $-2M | $712.0K | · | $-339.6K | |
| EPS (Basic) | $3.37 | $2.75 | $1.93 | $0.65 | $0.67 | $0.74 | $-0.23 | $-0.52 | $-0.13 | · | · | |
| EPS (Diluted) | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 | $0.72 | $-0.23 | $-0.52 | $-0.13 | · | · | |
| Shares (Basic) | 11,575,083 | 11,243,714 | 10,773,467 | 10,425,119 | 10,013,117 | 7,865,089 | 7,662,362 | 7,563,000 | 7,471,371 | · | · | |
| Shares (Diluted) | 12,079,583 | 12,027,398 | 11,812,098 | 10,676,534 | 10,231,637 | 8,065,464 | 7,662,362 | 7,563,000 | 7,471,371 | · | · | |
| EBITDA | $68M | $51M | $38M | $20M | $20M | $23M | · | $7M | $15M | · | $-391.0K |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $45M | $60M | $36M | $14M | $42M | $8M | $2M | $626.0K | $7M | $119.8K | |
| Receivables | $133M | $120M | $98M | $124M | $89M | $86M | $105M | $136M | $129M | $114M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $19.5K | |
| Other Current Assets | $5M | $8M | $8M | $4M | $5M | $4M | $5M | $35M | $3M | $2M | · | |
| Current Assets | $195M | $220M | $217M | $226M | $193M | $199M | $195M | $205M | $166M | $155M | $139.3K | |
| PP&E (Net) | · | · | · | · | · | · | · | $21M | $18M | $19M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $32M | $26M | $21M | · | |
| Accum. Depreciation | $31M | $33M | $29M | $24M | $19M | $16M | $12M | $6M | $8M | $3M | · | |
| Goodwill | $71M | $33M | $16M | $11M | $11M | $6M | $6M | $10M | $10M | $10M | · | |
| Intangibles | $49M | $41M | $25M | $15M | $17M | $12M | $12M | $13M | $14M | $18M | · | |
| Other Non-current Assets | $276.0K | $337.0K | $330.0K | $515.0K | $259.0K | $392.0K | $668.0K | $271.0K | $465.0K | $588.0K | · | |
| Total Assets | $381M | $352M | $304M | $295M | $268M | $262M | $262M | $254M | $213M | $207M | $46M | |
| Accounts Payable | $74M | $61M | $65M | $75M | $64M | $67M | $86M | $74M | $67M | $57M | $130.3K | |
| Accrued Liabilities | $29M | $37M | $31M | $25M | $24M | $25M | $20M | $56M | · | · | · | |
| Current Liabilities | $135M | $151M | $145M | $159M | $130M | $150M | $157M | $182M | $135M | $127M | · | |
| Capital Leases | $16M | $18M | $16M | $16M | $17M | $15M | $18M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $4M | $3M | $5M | · | |
| Other Non-current Liabilities | $4M | $6M | $3M | $3M | $4M | $6M | $763.0K | $2M | $861.0K | $817.0K | · | |
| Total Liabilities | $185M | $199M | $184M | $199M | $180M | $208M | $215M | $207M | $157M | $149M | $255.3K | |
| Long-term Debt | · | · | · | · | $40M | $43M | $41M | $27M | $27M | $26M | · | |
| Total Debt | $5M | $3M | $3M | $10M | $40M | $43M | · | $27M | $27M | $26M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $185 | |
| Paid-in Capital | $97M | $94M | $93M | $88M | $85M | $58M | $57M | $55M | $55M | $55M | $6M | |
| Retained Earnings | $100M | $61M | $30M | $10M | $3M | $-4M | $-10M | $-8M | $-7M | $-8M | $-529.4K | |
| Treasury Stock | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $196M | $153M | $121M | $95M | $88M | $54M | $47M | $46M | $48M | $47M | $5M | |
| Liabilities + Equity | $381M | $352M | $304M | $295M | $268M | $262M | $262M | $254M | $213M | $207M | $46M | |
| Shares Outstanding | 11,626,814 | 11,273,101 | 11,003,424 | 10,291,758 | 10,304,242 | 7,926,137 | 7,688,958 | 7,592,911 | 7,504,133 | 7,454,491 | 1,853,611 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $12M | $8M | $8M | $6M | $6M | $6M | $6M | $9M | · | $3M | |
| Stock-based Comp | $7M | $6M | $5M | $3M | $3M | $1M | $2M | $2M | $2M | · | · | |
| Deferred Tax | $3M | $-352.0K | $-350.0K | $-499.0K | $2M | $-1M | $-609.0K | $-745.0K | $603.0K | · | · | |
| Amort. of Intangibles | $8M | $5M | $2M | $2M | $484.0K | $630.0K | $642.0K | $1M | $4M | · | · | |
| Other Non-cash | $-21M | $-11M | $24M | $18M | $-41M | $28M | · | $20M | $-16M | · | · | |
| Operating Cash Flow | $46M | $37M | $57M | $35M | $-24M | $40M | $-926.0K | $25M | $-4M | · | $-226.2K | |
| CapEx | $4M | $8M | $2M | $993.0K | $791.0K | $1M | $3M | $4M | $3M | · | · | |
| Investing Cash Flow | $-68M | $-43M | $-17M | $-495.0K | $-19M | $-1M | $-2M | $-4M | $-3M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $10M | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $8M | · | · | · | |
| Stock Issued | · | · | · | $0 | $23M | $0 | · | · | $0 | $17M | $0 | |
| Stock Repurchased | · | $0 | $0 | $2M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-2M | $23M | · | · | · | $0 | $17M | $0 | |
| Financing Cash Flow | $-12M | $-9M | $-16M | $-13M | $16M | $-5M | $10M | $-21M | $519.0K | · | · | |
| Net Change in Cash | $-34M | $-15M | $24M | $22M | $-28M | $34M | $7M | $993.0K | $-7M | · | $-277.6K | |
| Taxes Paid | $7M | $9M | $9M | $2M | $2M | $734.0K | · | · | · | · | · | |
| Free Cash Flow | $42M | $29M | $55M | $34M | $-25M | $38M | · | $21M | $-7M | · | · | |
| Levered FCF | · | · | $54M | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 27.8% | 23.1% | 18.9% | 17.5% | 14.3% | · | 10.9% | 13.5% | · | · | |
| Operating Margin | 7.6% | 7.4% | 5.7% | 2.4% | 2.9% | 3.0% | · | 0.20% | 1.2% | · | · | |
| Net Margin | 6.0% | 5.9% | 4.0% | 1.4% | 1.4% | 1.0% | · | -0.34% | 0.15% | · | · | |
| Pretax Margin | 7.5% | 7.7% | 5.4% | 1.9% | 1.9% | 1.2% | · | -0.45% | 0.80% | · | · | |
| EBITDA Margin | 10.4% | 9.7% | 7.3% | 4.1% | 4.1% | 4.1% | · | 1.2% | 3.1% | · | · | |
| ROA | 10.7% | 9.4% | 6.9% | 2.4% | 2.5% | 2.2% | · | -0.79% | 0.34% | · | -0.73% | |
| ROE | 21.3% | 20.9% | 18.3% | 7.2% | 7.9% | 10.9% | · | -4.2% | 1.5% | · | -6.6% | |
| ROIC | 19.8% | 19.0% | 17.5% | 8.1% | 7.8% | 14.7% | · | 1.1% | 1.5% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | |
| Quick Ratio | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | |
| LT Debt / Equity | · | · | · | · | 0.3 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | |
| Interest Coverage | · | · | 14.3 | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.7 | 1.8 | 1.9 | 2.2 | · | 2.3 | 2.3 | · | 0.0 | |
| Receivables Turnover | 5.1 | 4.8 | 4.6 | 4.6 | 5.6 | 6.0 | · | 4.1 | 4.0 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.83 | $13.62 | $10.99 | $9.27 | $8.52 | $6.78 | · | $6.11 | $6.42 | $6.37 | $2.70 | |
| Revenue / Share | $53.55 | $43.13 | $43.71 | $46.53 | $47.92 | $70.45 | · | $72.27 | $65.01 | · | · | |
| Cash Flow / Share | $3.78 | $3.06 | $4.86 | $3.31 | $-2.37 | $4.94 | · | $3.35 | $-0.54 | · | · | |
| Cash / Share | $0.98 | $3.99 | $5.44 | $3.50 | $1.40 | $5.32 | · | $0.21 | $0.08 | $0.99 | $0.06 | |
| EPS (TTM) | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 | $0.72 | $-0.23 | $-0.52 | $-0.13 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.7% | 0.47% | 3.9% | 1.3% | -13.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 1.9% | -3.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.7% | 46.0% | 175.0% | -3.0% | -8.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 71.5% | 57.3% | 34.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | 48.8% | 205.3% | 1.3% | 15.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 79.1% | 66.3% | 52.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.4% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $647M | $519M | $516M | $497M | $490M | $568M | $553M | $547M | $486M | $92M | $0 | |
| Net Income TTM | $39M | $31M | $21M | $7M | $7M | $6M | $-2M | $-2M | $712.0K | $676.7K | $-339.6K | |
| Market Cap | $905M | $964M | $500M | $107M | $93M | $98M | · | $28M | $104M | $105M | $18M | |
| Enterprise Value | $899M | $923M | $443M | $81M | $118M | $99M | · | $53M | $130M | $124M | · | |
| P/E | 24.1 | 33.3 | 25.8 | 16.3 | 13.6 | 17.1 | -16.4 | -7.1 | -106.4 | · | · | |
| P/S | 1.4 | 1.9 | 1.0 | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 1.1 | · | |
| P/B | 4.6 | 6.3 | 4.1 | 1.1 | 1.1 | 1.8 | · | 0.6 | 2.2 | 2.2 | 3.7 | |
| P / Tangible Book | 11.9 | 12.2 | 6.3 | 1.6 | 1.6 | 2.7 | · | · | · | · | · | |
| P / Cash Flow | 19.8 | 26.2 | 8.7 | 3.0 | -3.8 | 2.5 | · | 1.1 | -25.5 | · | -80.7 | |
| P / FCF | 21.6 | 33.0 | 9.1 | 3.1 | -3.7 | 2.5 | · | 1.3 | -14.1 | · | · | |
| EV / EBITDA | 13.3 | 18.3 | 11.8 | 4.0 | 5.9 | 4.2 | · | 7.9 | 8.6 | · | · | |
| EV / FCF | 21.5 | 31.5 | 8.0 | 2.3 | -4.7 | 2.6 | · | 2.5 | -17.7 | · | · | |
| EV / Revenue | 1.4 | 1.8 | 0.9 | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.3 | 1.3 | · | |
| Earnings Yield | 4.2% | 3.0% | 3.9% | 6.2% | 7.3% | 5.8% | -6.1% | -14.1% | -0.94% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $173M | $139M | $187M | $185M | $142M | $133M | $144M | $122M | $119M | $143M | $128M | $125M | $121M | $143M | $122M | |
| Cost of Revenue | $136M | $108M | $139M | $140M | $102M | $96M | $100M | $89M | $88M | $109M | $97M | $96M | $95M | $114M | $98M | |
| Gross Profit | $37M | $31M | $48M | $45M | $40M | $37M | $44M | $34M | $31M | $33M | $31M | $29M | $26M | $29M | $25M | |
| SG&A Expense | $28M | $28M | $28M | $28M | $27M | $27M | $27M | $23M | $23M | $25M | $21M | $20M | $21M | $22M | $19M | |
| Operating Expenses | $30M | $30M | $31M | $31M | $29M | $29M | $31M | $25M | $25M | $26M | $21M | $21M | $22M | $23M | $19M | |
| Operating Income | $7M | $1M | $18M | $13M | $11M | $8M | $13M | $8M | $7M | $7M | $10M | $8M | $5M | $6M | $5M | |
| Other Non-op | $-669.0K | $-410.0K | $-237.0K | $-790.0K | $122.0K | $80.0K | $457.0K | $168.0K | $727.0K | $-63.0K | $124.0K | $-207.0K | $-1M | $-601.0K | $-99.0K | |
| Pretax Income | $7M | $723.0K | $17M | $13M | $11M | $8M | $13M | $8M | $7M | $7M | $10M | $7M | $4M | $5M | $5M | |
| Income Tax | $2M | $-4M | $5M | $4M | $3M | $-2M | $4M | $2M | $-327.0K | $2M | $3M | $2M | $622.0K | $2M | $2M | |
| Net Income | $5M | $4M | $12M | $9M | $8M | $10M | $10M | $6M | $8M | $5M | $7M | $5M | $3M | $4M | $4M | |
| EPS (Basic) | $0.40 | $0.37 | $1.05 | $0.76 | $0.67 | $0.89 | $0.88 | $0.53 | $0.68 | $0.48 | $0.66 | $0.50 | $0.29 | $0.37 | $0.35 | |
| EPS (Diluted) | $0.39 | $0.36 | $1.01 | $0.73 | $0.64 | $0.85 | $0.81 | $0.50 | $0.64 | $0.42 | $0.61 | $0.46 | $0.27 | $0.37 | $0.34 | |
| Shares (Basic) | 11,921,067 | 11,759,399 | · | 11,626,578 | 11,624,639 | 11,419,455 | · | 11,268,465 | 11,159,849 | · | 10,962,622 | 10,644,423 | 10,475,364 | · | 10,444,987 | |
| Shares (Diluted) | 12,040,218 | 12,067,589 | · | 12,107,480 | 12,114,221 | 12,051,678 | · | 11,966,917 | 11,894,747 | · | 11,789,137 | 11,507,311 | 11,040,063 | · | 10,690,434 | |
| EBITDA | $7M | $6M | · | $13M | $11M | $12M | · | $8M | $9M | · | $10M | $8M | $7M | · | $7M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $16M | $11M | $10M | $39M | $38M | $45M | $60M | $48M | · | $57M | $46M | $41M | · | $28M | |
| Receivables | $149M | $121M | $133M | $142M | $113M | $111M | $120M | $97M | $96M | · | $104M | $87M | $100M | · | $111M | |
| Other Current Assets | $12M | $9M | $5M | $12M | $9M | $10M | $8M | $8M | $8M | · | $5M | $6M | $7M | · | $4M | |
| Current Assets | $223M | $192M | $195M | $217M | $209M | $204M | $220M | $213M | $199M | · | $214M | $199M | $212M | · | $209M | |
| Accum. Depreciation | · | · | $31M | · | · | · | $33M | · | · | · | · | · | · | · | · | |
| Goodwill | $73M | $71M | $71M | $70M | $33M | $33M | $33M | $16M | $16M | $16M | $14M | $11M | $11M | $11M | $11M | |
| Intangibles | $46M | $47M | $49M | $51M | $38M | $39M | $41M | $23M | $24M | · | $17M | $15M | $15M | · | $16M | |
| Other Non-current Assets | $314.0K | $302.0K | $276.0K | $305.0K | $295.0K | $233.0K | $337.0K | $454.0K | $472.0K | · | $613.0K | $502.0K | $346.0K | · | $516.0K | |
| Total Assets | $404M | $377M | $381M | $409M | $343M | $336M | $352M | $304M | $289M | · | $285M | $267M | $281M | · | $281M | |
| Accounts Payable | $80M | $62M | $74M | $66M | $55M | $55M | $61M | $53M | $52M | · | $57M | $53M | $60M | · | $64M | |
| Accrued Liabilities | · | · | $29M | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $150M | $112M | $135M | $151M | $123M | $132M | $151M | $131M | $124M | · | $137M | $127M | $142M | · | $146M | |
| Capital Leases | $14M | $15M | $16M | $17M | $17M | $17M | $18M | $17M | $17M | · | $13M | $15M | $15M | · | $17M | |
| Other Non-current Liabilities | $481.0K | $1M | $4M | $3M | $3M | $3M | $6M | $4M | $3M | · | $2M | $502.0K | $3M | · | $2M | |
| Total Liabilities | $201M | $181M | $185M | $228M | $172M | $175M | $199M | $171M | $164M | · | $171M | $162M | $181M | · | $188M | |
| Total Debt | $5M | $5M | · | $5M | $4M | $3M | · | $3M | $3M | · | $2M | $2M | $10M | · | $10M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $96M | $94M | $97M | $96M | $93M | $92M | $94M | $91M | $90M | · | $91M | $90M | $89M | · | $87M | |
| Retained Earnings | $109M | $105M | $100M | $88M | $79M | $71M | $61M | $44M | $38M | · | $25M | $18M | $13M | · | $6M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Stockholders' Equity | $203M | $196M | $196M | $182M | $171M | $161M | $153M | $133M | $126M | $121M | $114M | $106M | $99M | $95M | $93M | |
| Liabilities + Equity | $404M | $377M | $381M | $409M | $343M | $336M | $352M | $304M | $289M | · | $285M | $267M | $281M | · | $281M | |
| Shares Outstanding | 11,921,067 | 11,921,067 | 11,626,814 | 11,626,814 | 11,624,639 | 11,624,639 | 11,273,101 | 11,270,000 | 11,268,086 | · | 11,003,424 | 10,766,664 | 10,553,303 | · | 10,447,660 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $743.0K | $800.0K | |
| Deferred Tax | $2M | $-4M | $1M | $1M | $2M | $-2M | $87.0K | $220.0K | $-327.0K | $-349.0K | $169.0K | $-107.0K | $-63.0K | $578.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $826.0K | $288.0K | $383.0K | $383.0K | $383.0K | $386.0K | |
| Other Non-cash | · | $-15M | · | · | · | $-12M | · | · | $-15M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $19M | $-8M | $28M | $13M | $2M | $2M | $19M | $17M | $-4M | $14M | $17M | $17M | $9M | $12M | $10M | |
| CapEx | $639.0K | $407.0K | $251.0K | $481.0K | $845.0K | $2M | $1M | $3M | $3M | $546.0K | $221.0K | $576.0K | $923.0K | $268.0K | $252.0K | |
| Investing Cash Flow | $-558.0K | $-107.0K | $319.0K | $-66M | $-227.0K | $-2M | $-25M | $-3M | $-2M | $-11M | $-5M | $-402.0K | $-822.0K | $-212.0K | $1.0K | |
| Financing Cash Flow | $-16M | $12M | $-27M | $23M | $-924.0K | $-7M | $-678.0K | $-2M | $-6M | $-687.0K | $-615.0K | $-12M | $-3M | $-5M | $-2M | |
| Net Change in Cash | $2M | $4M | $2M | $-29M | $850.0K | $-7M | $-6M | $11M | $-12M | $2M | $12M | $5M | $5M | $8M | $9M | |
| Taxes Paid | $3M | $0 | $3M | $640.0K | $4M | $0 | $4M | $3M | $0 | $2M | $3M | $4M | $44.0K | $1M | $72.0K | |
| Free Cash Flow | · | $-8M | · | · | · | $11.0K | · | · | $-6M | · | · | · | $8M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.5% | 22.4% | · | 24.2% | 28.0% | 27.6% | · | 27.4% | 26.1% | · | 24.4% | 22.8% | 21.7% | · | 20.3% | |
| Operating Margin | 4.2% | 0.82% | · | 7.2% | 7.5% | 5.9% | · | 6.7% | 5.5% | · | 7.7% | 6.0% | 3.9% | · | 4.4% | |
| Net Margin | 2.7% | 3.1% | · | 4.8% | 5.5% | 7.7% | · | 4.9% | 6.4% | · | 5.6% | 4.3% | 2.5% | · | 3.0% | |
| Pretax Margin | 3.8% | 0.52% | · | 6.8% | 7.6% | 6.0% | · | 6.8% | 6.1% | · | 7.8% | 5.9% | 3.0% | · | 4.3% | |
| EBITDA Margin | 4.2% | 4.0% | · | 7.2% | 7.5% | 9.0% | · | 6.7% | 7.8% | · | 7.7% | 6.0% | 5.4% | · | 6.1% | |
| ROA | 1.3% | 1.2% | · | 2.5% | 2.4% | 3.3% | · | 2.1% | 2.7% | · | 2.5% | 2.0% | 1.1% | · | 1.3% | |
| ROE | 2.5% | 2.5% | · | 5.9% | 5.1% | 7.1% | · | 5.0% | 6.8% | · | 7.0% | 5.8% | 3.2% | · | 4.1% | |
| ROIC | 2.5% | 3.4% | · | 5.0% | 4.4% | 6.2% | · | 4.3% | 5.3% | · | 6.1% | 5.1% | 3.5% | · | 3.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | · | 1.4 | 1.7 | 1.6 | · | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.1 | · | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.2 | · | 1.2 | 1.4 | 1.2 | · | 1.2 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.04 | $16.47 | · | $15.62 | $14.67 | $13.86 | · | $11.80 | $11.14 | · | $10.37 | $9.81 | $9.40 | · | $8.89 | |
| Revenue / Share | $14.41 | $11.51 | · | $15.25 | $11.74 | $11.04 | · | $10.21 | $10.00 | · | $10.84 | $10.85 | $10.96 | · | $11.45 | |
| Cash Flow / Share | · | $-0.65 | · | · | · | $0.19 | · | · | $-0.33 | · | · | · | $0.85 | · | · | |
| Cash / Share | $1.47 | $1.32 | · | $0.84 | $3.35 | $3.28 | · | $5.28 | $4.28 | · | $5.22 | $4.27 | $3.92 | · | $2.72 | |
| EPS (TTM) | $2.49 | $2.74 | · | $3.03 | $2.92 | $2.78 | · | $2.17 | $2.13 | · | $1.71 | $1.44 | $1.06 | · | $0.73 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $684M | $653M | · | $604M | $553M | $533M | · | $512M | $514M | · | $517M | $512M | $503M | · | $480M | |
| Net Income TTM | $30M | $33M | · | $37M | $35M | $34M | · | $26M | $25M | · | $19M | $16M | $11M | · | $7M | |
| Market Cap | $918M | $930M | · | $1.13B | $1.63B | $866M | · | $642M | $467M | · | $349M | $266M | $183M | · | $79M | |
| Enterprise Value | $905M | $920M | · | $1.12B | $1.59B | $831M | · | $585M | $421M | · | $294M | $223M | $151M | · | $61M | |
| P/E | 30.9 | 28.5 | · | 32.1 | 48.0 | 26.8 | · | 26.2 | 19.4 | · | 18.6 | 17.2 | 16.3 | · | 10.4 | |
| P/S | 1.3 | 1.4 | · | 1.9 | 2.9 | 1.6 | · | 1.3 | 0.9 | · | 0.7 | 0.5 | 0.4 | · | 0.2 | |
| P/B | 4.5 | 4.7 | · | 6.2 | 9.6 | 5.4 | · | 4.8 | 3.7 | · | 3.1 | 2.5 | 1.8 | · | 0.9 | |
| P / Tangible Book | 10.8 | 11.9 | · | 18.7 | 16.3 | 9.8 | · | 6.9 | 5.5 | · | 4.2 | 3.3 | 2.5 | · | 1.2 | |
| P / Cash Flow | · | -119.1 | · | · | · | 386.3 | · | · | -118.3 | · | · | · | 19.5 | · | · | |
| EV / Revenue | 1.3 | 1.4 | · | 1.9 | 2.9 | 1.6 | · | 1.1 | 0.8 | · | 0.6 | 0.4 | 0.3 | · | 0.1 | |
| Earnings Yield | 3.2% | 3.5% | · | 3.1% | 2.1% | 3.7% | · | 3.8% | 5.1% | · | 5.4% | 5.8% | 6.1% | · | 9.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $647M | $519M | $516M | $497M | $490M |
| Gross Margin % | 26.2% | 27.8% | 23.1% | 18.9% | 17.5% |
| Operating Margin % | 7.6% | 7.4% | 5.7% | 2.4% | 2.9% |
| Net Income | $39M | $31M | $21M | $7M | $7M |
| Diluted EPS | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 |
| Current Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 |
| Quick Ratio | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $42M | $29M | $55M | $34M | $-25M |
Institutional owners (13F) 200 filers · $802.9M 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
200
Value held
$802.9M
New positions
34
Exited positions
39
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 34 (-14 vs prior Q) | 39 (+10 vs prior Q) | 69 (-1 vs prior Q) | 56 (+10 vs prior Q) | -705K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $75,680,324 | 969,639 | 9.43% | Shares |
| BlackRock, Inc. | $75,410,335 | 979,355 | 9.39% | Shares |
| FMR LLC | $56,635,155 | 735,521 | 7.05% | Shares |
| VANGUARD GROUP INC | $48,203,008 | 619,178 | 6.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $37,061,717 | 481,321 | 4.62% | Shares |
| ROYCE & ASSOCIATES LP | $34,212,409 | 444,317 | 4.26% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $24,944,381 | 323,953 | 3.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $22,953,764 | 298,043 | 2.86% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $22,151,745 | 287,685 | 2.76% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $20,389,514 | 264,780 | 2.54% | Shares |
| STATE STREET CORP | $19,528,586 | 253,618 | 2.43% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $19,314,372 | 250,836 | 2.41% | Shares |
| CITADEL ADVISORS LLC | $16,857,456 | 218,928 | 2.10% | Shares |
| Rockefeller Capital Management L.P. | $16,127,034 | 209,442 | 2.01% | Shares |
| CastleKnight Management LP | $15,400,000 | 200,000 | 1.92% | Call option |
| GENEVA CAPITAL MANAGEMENT LLC | $14,285,663 | 185,528 | 1.78% | Shares |
| Boston Partners | $12,864,565 | 167,873 | 1.60% | Shares |
| Point72 Asset Management, L.P. | $11,635,316 | 151,108 | 1.45% | Shares |
| NORTHERN TRUST CORP | $11,024,398 | 143,174 | 1.37% | Shares |
| GOLDMAN SACHS GROUP INC | $10,573,948 | 137,324 | 1.32% | Shares |
| MORGAN STANLEY | $10,310,710 | 133,904 | 1.28% | Shares |
| Polar Asset Management Partners Inc. | $10,156,377 | 131,901 | 1.26% | Shares |
| JANE STREET GROUP, LLC | $9,635,395 | 125,135 | 1.20% | Shares |
| CastleKnight Management LP | $9,278,500 | 120,500 | 1.16% | Shares |
| Granite Investment Partners, LLC | $8,517,740 | 110,620 | 1.06% | Shares |
| Makaira Partners LLC | $7,959,306 | 102,239 | 0.99% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,097,629 | 92,177 | 0.88% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,952,715 | 90,295 | 0.87% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,186,411 | 80,343 | 0.77% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,988,367 | 77,771 | 0.75% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,644,408 | 73,304 | 0.70% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,434,352 | 70,576 | 0.68% | Shares |
| Balyasny Asset Management L.P. | $5,161,541 | 67,033 | 0.64% | Shares |
| CenterBook Partners LP | $4,962,034 | 64,442 | 0.62% | Shares |
| River Road Asset Management, LLC | $4,716,019 | 61,247 | 0.59% | Shares |
| Qube Research & Technologies Ltd | $4,544,771 | 59,023 | 0.57% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,466,000 | 58,000 | 0.56% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,826,900 | 49,700 | 0.48% | Put option |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3,641,484 | 47,292 | 0.45% | Shares |
| Grandeur Peak Global Advisors, LLC | $3,619,539 | 47,007 | 0.45% | Shares |
| WELLS FARGO & COMPANY/MN | $3,592,204 | 46,652 | 0.45% | Shares |
| VELA Investment Management, LLC | $3,477,782 | 45,166 | 0.43% | Shares |
| UBS Group AG | $3,471,314 | 45,082 | 0.43% | Shares |
| NJ State Employees Deferred Compensation Plan | $3,204,960 | 33,000 | 0.40% | Shares |
| Emerald Investment Advisers, LLC | $3,195,885 | 41,505 | 0.40% | Shares |
| ISTHMUS PARTNERS, LLC | $3,181,948 | 41,324 | 0.40% | Shares |
| Walleye Capital LLC | $3,022,481 | 39,253 | 0.38% | Shares |
| Bank of New York Mellon Corp | $2,981,390 | 38,719 | 0.37% | Shares |
| AMERIPRISE FINANCIAL INC | $2,910,754 | 37,802 | 0.36% | Shares |
| KR Capital LP | $2,894,045 | 37,585 | 0.36% | 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 |
|---|---|---|---|---|---|
| Brian Pratt, Barbara Pratt ×8 filings | Nov. 18, 2020 | · | Initial filing | · | SEC |
| TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM | March 13, 2020 | · | Initial filing | Passive investment | SEC |
| Charles A. Bacon III ×2 filings | Dec. 23, 2019 | · | Initial filing | · | SEC |
| Fund Management Group LLC, FEA Pratt Family Holdings LLC, Gordon G. Pratt | Nov. 29, 2019 | · | Initial filing | · | SEC |
| 1347 Investors LLC, Larry G. Swets, Jr., D. Kyle Cerminara ×12 filings | Nov. 20, 2019 | · | Initial filing | · | SEC |
| FdG HVAC LLC, FdG Capital Partners LLC, David S. Gellman ×2 filings | Feb. 1, 2018 | · | 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 27 insiders · 8 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael M Mccann | Chief Executive Officer | March 2, 2026 F | 167,514 | 0 | 0 | $0 |
| Jayme L. Brooks | Chief Financial Officer | April 30, 2026 S | 125,227 | 0 | 10 | $-2,185,476 |
| John T. Jordan Jr. | Chief Financial Officer (Former) | Aug. 21, 2019 S | 10,896 | 0 | 0 | $0 |
| Hassan Baqar | Former Director, CFO and Secretary. | July 18, 2016 J | 10,000 | 0 | 0 | $0 |
| Michael James Reed | Chief Operating Officer | May 18, 2026 A | · | 0 | 0 | $0 |
| Jay Sharp | Executive Vice President | Sept. 15, 2026 S | 67,642 | 0 | 13 | $-960,501 |
| Nicholas Angerosa | Executive Vice President | March 2, 2026 F | 67,639 | 0 | 0 | $0 |
| Kristopher L. Thorne | Co-Chief Operations Officer (Former) | Aug. 21, 2019 S | 14,116 | 0 | 0 | $0 |
| Laurel J Krzeminski | Director | Sept. 15, 2026 P | 4,000 | 1 | 0 | $25,290 |
| David Richard Gaboury | Director | Sept. 14, 2026 P | 7,193 | 1 | 0 | $99,619 |
| Terence Patrick Dugan | Director | Jan. 20, 2026 A | · | 0 | 0 | $0 |
| Michael F Mcnally | Director | Jan. 1, 2026 A | 59,379 | 0 | 0 | $0 |
| Joshua S. Horowitz | Director | Jan. 1, 2026 A | 42,785 | 0 | 0 | $0 |
| Linda G Alvarado | Director | Jan. 1, 2026 A | 30,160 | 0 | 0 | $0 |
| Gordon G Pratt | Director | Jan. 1, 2025 A | 43,696 | 0 | 0 | $0 |
| Norbert W. Young | Director | May 13, 2024 S | 29,329 | 0 | 0 | $0 |
| Charles A. Bacon III | Director | June 22, 2023 M | 474,485 | 0 | 0 | $0 |
| Larry G Swets JR | Director | Aug. 26, 2021 M | 26,000 | 0 | 0 | $0 |
| Kyle Cerminara | Director | March 27, 2020 M | 6,400 | 0 | 0 | $0 |
| David S Gellman | Director | April 13, 2018 A | 40,035 | 0 | 0 | $0 |
| Leo Christopher Saenger III | Director | Feb. 6, 2015 P | 10,000 | 0 | 0 | $0 |
| John Taylor Maloney Fitzgerald | Director | Feb. 6, 2015 P | 10,000 | 0 | 0 | $0 |
| Thomas D Sargent | Director | Feb. 6, 2015 P | 10,000 | 0 | 0 | $0 |
| KINGSWAY FINANCIAL SERVICES INC | 10% owner | Aug. 19, 2020 S | 255,110 | 0 | 0 | $0 |
| Brian Pratt | 10% owner | March 31, 2020 P | 1,537,800 | 0 | 0 | $0 |
| 1347 Capital LLC | 10% owner | July 18, 2016 J | 0 | 0 | 0 | $0 |
| 1347 Investors LLC | · | July 19, 2016 S | 2,563,314 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 29 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 | 0.13% | 38,128 SH | Sept. 11, 2026 | Daily |
| ESSC · Strategy Shares | 0.09% | 453 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 11,969 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,917 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.04% | 104,826 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 64,538 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 5,328 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 10,487 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 38,357 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 3,570 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 284,118 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 3,541 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 129,956 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 12,783 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 785 SH | Sept. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 384 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,388 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 21,566 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 971 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,177 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,591 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 12,750 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 2,620 SH | Sept. 3, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 152 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 340,369 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,005 SH | Aug. 19, 2026 | Daily |
| IFRA · iShares Trust | · | 17,776 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 482 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 10,994 SH | Sept. 11, 2026 | Daily |
LMB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$85.00
+73.1%
2 22.2%
Strong Buy
5 55.6%
Buy
1 11.1%
Hold
1 11.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-20Mean target $77.20 +57.2%
← Below all targets
Current price $49.10
Low$50.00
Mean$77.20
High$95.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| AMRC | · | 35.7 | 28.8% | · | · | · |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| ITG | · | · | · | · | · | · |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | · |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| IMSR | · | · | · | · | · | · |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| MTRX | $378M | -152.2 | 13.6% | -0.30% | -1.8% | 7.3% |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 4, 2026