LXFR Luxfer Holdings PLC Ordinary Shares
NYSE · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 28, 2026
$17.27
· of 52w range
· above low
· to high
$11.2652w low
$19.4552w high
Market Cap (MRQ)
$462M
P/E (TTM)
59.6
EPS (TTM)
$0.29
Revenue (TTM)
$363M
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52W Range
$11–$19
Analyst Rating
BUY
Price Target
$19
P/E
59.6
ROE
3.5%
Net Profit Margin
2.2%
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LXFR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.27
Market Cap (MRQ)
$462M
P/E (TTM)
59.6
EPS (TTM)
$0.29
Revenue (TTM)
$363M
Div Yield
3.0%
ROE (TTM)
3.5%
Debt/Equity (MRQ)
0.3
52W Range
$11–$19
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$385M2018-12-31 → 2025-12-31
EPS$0.282018-12-31 → 2025-12-31
Free Cash Flow$26M2018-12-31 → 2025-12-31
Net margin2.2%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LXFR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 59.65Y avg ≈-5.6 | ≈-5.6 | 38.7 | Overvalued | |
| P/S (TTM) | 1.3 | · | 1.2 | Pricier | |
| P/B (MRQ) | 2.1 | · | 2.4 | Fair value | |
| EV / EBITDA | 14.5 | · | · | · | |
| Price / FCF (TTM) | 27.8 | · | · | · | |
| Price / Cash Flow (TTM) | 17.8 | · | 9.9 | Overvalued | |
| EV / Revenue | 1.3 | · | · | · | |
| EV / FCF | 18.7 | · | · | · | |
| Price / Tangible Book (MRQ) | 2.2 | · | · | · |
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 | LXFR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 24.8%5Y avg ≈22.4% | ≈22.4% | 23.9% | In line | |
| Operating Margin (TTM) | 6.2%5Y avg ≈7.0% | ≈7.0% | -1.0% | Top tier | |
| EBITDA Margin | 8.8%5Y avg ≈10.2% | ≈10.2% | 3.3% | Top tier | |
| Pretax Margin (TTM) | 5.4%5Y avg ≈5.9% | ≈5.9% | -2.4% | Top tier | |
| Net Profit Margin (TTM) | 2.2%5Y avg ≈4.1% | ≈4.1% | -2.6% | Top tier | |
| ROA (TTM) | 2.0%5Y avg ≈4.3% | ≈4.3% | 0.05% | Top tier | |
| ROE (TTM) | 3.5%5Y avg ≈7.8% | ≈7.8% | -0.01% | Top tier | |
| ROIC | 5.3%5Y avg ≈7.4% | ≈7.4% | -2.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LXFR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.35Y avg ≈0.3 | ≈0.3 | 0.3 | In line | |
| Current Ratio (MRQ) | 2.35Y avg ≈2.0 | ≈2.0 | 2.2 | In line | |
| Quick Ratio | 0.55Y avg ≈0.6 | ≈0.6 | 0.9 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.35Y avg ≈0.2 | ≈0.2 | 0.3 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LXFR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.9%5Y avg ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 3Y | -3.1%5Y avg ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | |
| EPS YoY | -58.8%5Y avg ≈-6.2% | ≈-6.2% | · | · | |
| Net Income YoY | -58.1%5Y avg ≈-6.2% | ≈-6.2% | · | · | |
| EPS CAGR 3Y | -34.1% | · | · | · | |
| EPS CAGR 5Y | -17.2% | · | · | · | |
| Net Income CAGR 3Y | -34.1% | · | · | · | |
| Net Income CAGR 5Y | -17.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LXFR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.0 | ≈1.0 | 0.9 | Top tier | |
| Inventory Turnover | 3.45Y avg ≈3.3 | ≈3.3 | 3.3 | In line | |
| Receivables Turnover | 8.55Y avg ≈8.3 | ≈8.3 | 7.1 | Top tier | |
| Revenue / Employee | ≈$284.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.0%
Payout Ratio180.5%
Annualized Payout≈$0.52
5Y Div CAGR≈0.79%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 17, 2026 | $0.13 | USD | ≈3.1% |
| Apr 17, 2026 | $0.13 | USD | ≈4.0% |
| Jan 23, 2026 | $0.13 | USD | ≈3.4% |
| Oct 17, 2025 | $0.13 | USD | ≈4.1% |
| Jul 18, 2025 | $0.13 | USD | ≈4.3% |
| Apr 17, 2025 | $0.13 | USD | ≈5.3% |
| Jan 27, 2025 | $0.13 | USD | ≈3.7% |
| Oct 18, 2024 | $0.13 | USD | ≈4.0% |
| Jul 19, 2024 | $0.13 | USD | ≈4.3% |
| Apr 18, 2024 | $0.13 | USD | ≈5.5% |
| Jan 18, 2024 | $0.13 | USD | ≈6.4% |
| Oct 12, 2023 | $0.13 | USD | ≈5.2% |
| Jul 13, 2023 | $0.13 | USD | ≈3.9% |
| Apr 13, 2023 | $0.13 | USD | ≈3.3% |
| Jan 12, 2023 | $0.13 | USD | ≈3.4% |
| Oct 13, 2022 | $0.13 | USD | ≈3.5% |
| Jul 14, 2022 | $0.13 | USD | ≈3.5% |
| Apr 13, 2022 | $0.13 | USD | ≈3.0% |
| Jan 13, 2022 | $0.13 | USD | ≈2.7% |
| Oct 14, 2021 | $0.13 | USD | ≈2.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
20.6%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.29 | $0.29 | 1.5% |
| March 31, 2026 | $0.27 | $0.20 | 32.4% | |
| Dec. 31, 2025 | $0.24 | $0.24 | -2.0% | |
| Sept. 30, 2025 | $0.30 | $0.26 | 17.6% | |
| June 30, 2025 | $0.30 | $0.20 | 47.1% | |
| March 31, 2025 | $0.22 | $0.17 | 26.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $385M | $392M | $405M | $423M | $374M | $325M | $373M | $402M | $441M | $415M | |
| Cost of Revenue | $295M | $306M | $328M | $328M | $278M | $244M | $270M | $284M | $333M | $320M | |
| Gross Profit | $89M | $86M | $77M | $95M | $96M | $81M | $104M | $118M | $109M | $95M | |
| R&D Expense | $4M | $4M | $5M | $5M | $4M | $3M | $6M | $6M | $8M | $8M | |
| SG&A Expense | $49M | $48M | $49M | $43M | $47M | $40M | $50M | $55M | $68M | $56M | |
| Operating Income | $24M | $30M | $4M | $45M | $36M | $28M | $19M | $34M | $22M | $33M | |
| Interest Expense | · | · | $6M | $4M | $3M | $5M | $4M | $5M | $7M | $6M | |
| Interest Income | · | · | · | · | $0 | $0 | $100.0K | $400.0K | $300.0K | $300.0K | |
| Pretax Income | $22M | $26M | $-10M | $41M | $35M | $28M | $16M | $34M | $20M | $24M | |
| Income Tax | $9M | $8M | $-7M | $9M | $5M | $7M | $8M | $6M | $3M | $7M | |
| Net Income | $8M | $18M | $-2M | $27M | $30M | $20M | $3M | $25M | $17M | $18M | |
| EPS (Basic) | $0.29 | $0.69 | $-0.07 | $0.99 | $1.08 | $0.73 | $0.11 | $0.94 | $0.63 | $0.67 | |
| EPS (Diluted) | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 | $0.72 | $0.11 | $0.90 | $0.62 | $0.67 | |
| Shares (Basic) | 26,727,422 | 26,804,873 | 26,897,556 | 27,304,847 | 27,698,691 | 27,557,219 | 27,289,042 | 26,708,469 | 26,460,947 | 26,443,662 | |
| Shares (Diluted) | 27,245,107 | 27,083,901 | 27,020,959 | 27,541,202 | 28,032,506 | 27,971,382 | 27,882,864 | 27,692,262 | 26,723,981 | 26,654,638 | |
| EBITDA | $34M | $40M | $17M | $58M | $52M | $42M | $28M | $49M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $4M | $2M | $13M | $6M | $2M | $10M | $14M | $13M | · | |
| Receivables | $50M | $46M | $52M | $56M | $46M | $34M | $41M | $50M | $54M | · | |
| Inventory | $92M | $84M | $96M | $111M | $90M | $69M | $78M | $94M | $82M | · | |
| Prepaid Expense | $5M | · | $6M | $7M | $8M | $6M | $5M | $8M | $10M | · | |
| Other Current Assets | · | $0 | $2M | $0 | $0 | $2M | $1M | $11M | $1M | · | |
| Current Assets | $164M | $176M | $169M | $201M | $163M | $151M | $189M | $181M | $171M | · | |
| PP&E (Net) | $60M | $63M | $64M | $78M | $88M | $86M | $90M | $107M | $129M | $129M | |
| PP&E (Gross) | $284M | $281M | $300M | $324M | $339M | $328M | $316M | $369M | $380M | · | |
| Accum. Depreciation | $224M | $218M | $236M | $246M | $252M | $242M | $226M | $262M | $251M | · | |
| Goodwill | $70M | $67M | $68M | $66M | $70M | $70M | $69M | $68M | $71M | $68M | |
| Intangibles | $11M | $12M | $12M | $12M | $14M | $13M | $14M | $15M | $16M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $0 | $300.0K | · | |
| Total Assets | $370M | $382M | $372M | $407M | $369M | $346M | $390M | $409M | $416M | $400M | |
| Accounts Payable | $25M | $30M | $26M | $38M | $32M | $19M | $30M | $37M | $28M | · | |
| Accrued Liabilities | $27M | $24M | $21M | $29M | $28M | $22M | $24M | $34M | $30M | · | |
| Short-term Debt | · | $3M | $5M | $25M | $0 | · | · | · | · | · | |
| Current Liabilities | $98M | $94M | $65M | $110M | $84M | $65M | $78M | $91M | $84M | · | |
| Capital Leases | $8M | $11M | $15M | $18M | $10M | $7M | $9M | $15M | · | · | |
| Deferred Tax | $18M | $14M | $10M | $10M | $3M | $2M | $2M | $4M | $4M | · | |
| Other Non-current Liabilities | $12M | $13M | $17M | $19M | $12M | $8M | $10M | $16M | $3M | · | |
| Total Liabilities | $143M | $163M | $160M | $200M | $160M | $179M | $216M | $224M | $241M | · | |
| Long-term Debt | $39M | $45M | $72M | $81M | $60M | $53M | $91M | $77M | $114M | · | |
| Total Debt | $39M | $45M | $72M | $81M | $60M | $53M | $91M | $77M | · | · | |
| Common Stock | $26M | $26M | $26M | $26M | $176M | $176M | $176M | $176M | $176M | · | |
| Paid-in Capital | $229M | $226M | $224M | $221M | $71M | $71M | $68M | $66M | $62M | · | |
| Retained Earnings | $102M | $109M | $104M | $120M | $108M | $91M | $85M | $95M | $84M | · | |
| Treasury Stock | $28M | $25M | $23M | $20M | $10M | $4M | $4M | $4M | $6M | $7M | |
| AOCI | $-103M | $-116M | $-118M | $-139M | $-135M | $-166M | $-150M | $-147M | $-141M | · | |
| Stockholders' Equity | $226M | $220M | $213M | $207M | $209M | $167M | $174M | $184M | $174M | $150M | |
| Liabilities + Equity | $370M | $382M | $372M | $407M | $369M | $346M | $390M | $409M | $416M | · | |
| Shares Outstanding | 26,640,434 | 26,742,074 | 26,834,628 | 28,944,000 | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $13M | $14M | $16M | $13M | $13M | $17M | $18M | $18M | |
| Stock-based Comp | $4M | $4M | $3M | $2M | $3M | $3M | $4M | $5M | $3M | $1M | |
| Deferred Tax | $5M | $2M | $-8M | $10M | $-2M | $5M | $4M | $-300.0K | $-3M | $3M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $700.0K | $900.0K | $700.0K | $1M | $1M | $1M | $1M | |
| Restructuring | $9M | $5M | $6M | $2M | $6M | $9M | $26M | $13M | $8M | $400.0K | |
| Other Non-cash | $8M | $17M | $21M | $-37M | $-20M | $9M | $-20M | $14M | · | · | |
| Operating Cash Flow | $34M | $51M | $26M | $16M | $26M | $50M | $6M | $63M | $39M | $21M | |
| CapEx | $8M | $10M | $9M | $8M | $9M | $8M | $13M | $13M | $10M | $17M | |
| Investing Cash Flow | $-5M | $-3M | $-10M | $-6M | $-5M | $-7M | $-8M | $-10M | $-16M | $-12M | |
| Debt Issued | $37M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $10M | · | · | · | · | · | · | $-21M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1M | $4M | $7M | $0 | $0 | |
| Stock Repurchased | $3M | $2M | $3M | $11M | $6M | $0 | $0 | $0 | $0 | $7M | |
| Net Stock Activity | $-3M | $-2M | $-3M | $-11M | $-6M | $1M | $4M | $7M | · | · | |
| Dividends Paid | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Financing Cash Flow | $-25M | $-44M | $-28M | $-2M | $-16M | $-52M | $-1M | $-52M | $-25M | $-30M | |
| Net Change in Cash | $4M | $4M | $-10M | $6M | $5M | $-9M | $-4M | $800.0K | $-300.0K | $-23M | |
| Taxes Paid | $6M | $-1M | $3M | $600.0K | · | · | · | · | · | · | |
| Free Cash Flow | $26M | $41M | $17M | $8M | $17M | $42M | $-8M | $49M | · | · | |
| Levered FCF | · | · | $15M | $5M | $14M | $38M | $-9M | $45M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% | 24.9% | 24.3% | 25.0% | · | · | |
| Operating Margin | 6.2% | 7.7% | 1.0% | 10.6% | 9.7% | 8.8% | 2.8% | 6.2% | · | · | |
| Net Margin | 2.0% | 4.7% | -0.47% | 6.3% | 8.0% | 6.2% | 0.70% | 5.1% | · | · | |
| Pretax Margin | 5.8% | 6.8% | -2.4% | 9.7% | 9.5% | 8.6% | 2.1% | 6.2% | · | · | |
| EBITDA Margin | 8.8% | 10.3% | 4.2% | 13.8% | 13.9% | 12.9% | 6.2% | 10.0% | · | · | |
| ROA | 2.1% | 4.9% | -0.49% | 6.9% | 8.4% | 5.8% | 0.79% | 6.2% | · | · | |
| ROE | 3.3% | 8.3% | -0.91% | 13.4% | 15.1% | 11.6% | 1.8% | 12.7% | · | · | |
| ROIC | 5.3% | 7.9% | 0.40% | 12.1% | 11.4% | 9.7% | 1.2% | 9.4% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 2.6 | 1.8 | 1.9 | 2.3 | 2.4 | 2.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | |
| Interest Coverage | · | · | 0.7 | 11.5 | 11.7 | 5.7 | 2.6 | 6.0 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | · | |
| Inventory Turnover | 3.4 | 3.4 | 3.2 | 3.3 | 3.5 | 3.3 | 3.6 | 4.2 | · | · | |
| Receivables Turnover | 8.5 | 8.0 | 7.5 | 8.3 | 9.4 | 8.7 | 8.7 | 9.4 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.50 | $8.21 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $14.12 | $14.47 | $14.99 | $15.37 | $13.35 | $11.61 | $15.91 | $17.62 | · | · | |
| Cash Flow / Share | $1.25 | $1.89 | $0.97 | $0.58 | $0.93 | $1.77 | $0.21 | $2.28 | · | · | |
| Cash / Share | $0.31 | $0.15 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 | $0.72 | $0.11 | $0.90 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -3.2% | -4.3% | 13.2% | 15.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 1.6% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -58.8% | · | · | -8.4% | 48.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -34.1% | -14.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | · | · | -10.0% | 49.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.1% | -14.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.44% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $385M | $392M | $405M | $423M | $374M | $325M | $373M | $402M | · | · | |
| Net Income TTM | $8M | $18M | $-2M | $27M | $30M | $20M | $3M | $25M | · | · | |
| Market Cap | $360M | $350M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $392M | $391M | · | · | · | · | · | · | · | · | |
| P/E | 48.3 | 19.2 | -127.7 | 14.0 | 18.0 | 22.8 | 168.3 | 19.6 | · | · | |
| P/S | 0.9 | 0.9 | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 2.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.6 | 6.9 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.8 | 8.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 11.6 | 9.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | 14.9 | 9.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.0% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 5.2% | -0.78% | 7.1% | 5.5% | 4.4% | 0.59% | 5.1% | · | · | |
| Payout Ratio | 180.5% | 76.1% | -736.8% | 52.8% | 45.5% | 68.0% | 438.7% | 53.6% | · | · | |
| Annual Payout | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $84M | $91M | $93M | $107M | $97M | $103M | $99M | $100M | $89M | $96M | $110M | $101M | $117M | $100M | |
| Cost of Revenue | $71M | $62M | $69M | $71M | $82M | $76M | $80M | $77M | $78M | $71M | $79M | $86M | $80M | $95M | $77M | |
| Gross Profit | $24M | $22M | $22M | $22M | $25M | $21M | $23M | $22M | $22M | $18M | $17M | $24M | $21M | $22M | $23M | |
| R&D Expense | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $12M | $11M | $13M | $11M | $14M | $13M | $13M | $11M | $12M | $12M | $12M | $13M | $12M | $11M | $10M | |
| Operating Income | $8M | $6M | $3M | $5M | $5M | $8M | $4M | $17M | $4M | $5M | $-11M | $8M | $7M | $10M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $1M | · | $1M | |
| Pretax Income | $7M | $6M | $2M | $5M | $5M | $7M | $4M | $16M | $3M | $4M | $-12M | $7M | $-3M | $8M | $11M | |
| Income Tax | $2M | $2M | $2M | $3M | $2M | $2M | $400.0K | $4M | $3M | $1M | $-6M | $2M | $-4M | $2M | $2M | |
| Net Income | $5M | $4M | $-3M | $3M | $3M | $6M | $4M | $13M | $-500.0K | $3M | $-6M | $5M | $500.0K | $2M | $8M | |
| EPS (Basic) | $0.18 | $0.14 | $-0.12 | $0.10 | $0.10 | $0.21 | $0.14 | $0.47 | $-0.02 | $0.10 | $-0.21 | $0.17 | $0.02 | $0.08 | $0.29 | |
| EPS (Diluted) | $0.18 | $0.13 | $-0.12 | $0.10 | $0.10 | $0.20 | $0.13 | $0.47 | $-0.02 | $0.10 | $-0.21 | $0.17 | $0.02 | $0.07 | $0.29 | |
| Shares (Basic) | 26,751,226 | 26,626,906 | · | 26,746,390 | 26,749,018 | 26,733,252 | · | 26,808,401 | 26,831,372 | 26,820,968 | · | 26,923,804 | 26,921,010 | · | 27,295,862 | |
| Shares (Diluted) | 27,221,418 | 26,803,665 | · | 27,159,024 | 27,098,197 | 27,131,737 | · | 26,932,411 | 26,932,291 | 26,866,976 | · | 27,065,338 | 27,071,494 | · | 27,525,314 | |
| EBITDA | $8M | $6M | · | $8M | $10M | $10M | · | $20M | $6M | $7M | · | $11M | $10M | · | $15M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $15M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $7M | · | $8M | $2M | · | $11M | |
| Receivables | $65M | $59M | $45M | $49M | $55M | $51M | $46M | $56M | $54M | $52M | · | $63M | $62M | · | $54M | |
| Inventory | $102M | $101M | $92M | $95M | $92M | $86M | $84M | $94M | $88M | $89M | · | $119M | $129M | · | $112M | |
| Prepaid Expense | $5M | $5M | · | · | · | · | · | $8M | $4M | $5M | · | $4M | $6M | · | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Current Assets | $186M | $188M | $164M | $167M | $184M | $176M | $176M | $196M | $179M | $185M | · | $207M | $214M | · | $198M | |
| PP&E (Net) | $60M | $60M | $60M | $59M | $63M | $63M | $63M | $66M | $63M | $63M | · | $77M | $78M | · | $75M | |
| PP&E (Gross) | $285M | $284M | $284M | $295M | $299M | $286M | $281M | $311M | $302M | $328M | · | $337M | $330M | · | $307M | |
| Accum. Depreciation | $225M | $224M | $224M | $236M | $236M | $224M | $218M | $246M | $239M | $265M | · | $260M | $253M | · | $232M | |
| Goodwill | $69M | $69M | $70M | $69M | $70M | $68M | $67M | $70M | $67M | $67M | $68M | $68M | $66M | $66M | $62M | |
| Intangibles | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | · | $12M | $12M | · | $12M | |
| Total Assets | $389M | $392M | $370M | $377M | $399M | $385M | $382M | $405M | $380M | $386M | · | $415M | $421M | · | $392M | |
| Accounts Payable | $30M | $28M | $25M | $23M | $25M | $29M | $30M | $28M | $28M | $31M | · | $36M | $39M | · | $28M | |
| Accrued Liabilities | $29M | $30M | $27M | $29M | $28M | $24M | $24M | $33M | $23M | $23M | · | $24M | $29M | · | $33M | |
| Short-term Debt | · | · | · | · | · | $1M | · | · | · | $300.0K | · | $0 | $25M | · | $25M | |
| Current Liabilities | $80M | $108M | $98M | $101M | $111M | $87M | $94M | $90M | $75M | $72M | · | $78M | $112M | · | $111M | |
| Capital Leases | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | · | $16M | $17M | · | $19M | |
| Deferred Tax | $18M | $18M | $18M | $14M | $14M | $14M | $14M | $10M | $10M | $10M | · | $11M | $11M | · | $3M | |
| Other Non-current Liabilities | $10M | $10M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $15M | · | $18M | $18M | · | $20M | |
| Total Liabilities | $166M | $169M | $143M | $146M | $162M | $158M | $163M | $180M | $174M | $176M | · | $200M | $207M | · | $197M | |
| Long-term Debt | $58M | $58M | $39M | $43M | $53M | $46M | $45M | $70M | $74M | $78M | · | $92M | $91M | · | $87M | |
| Total Debt | $58M | $58M | · | $43M | $53M | $47M | · | $70M | $74M | $79M | · | · | · | · | $112M | |
| Common Stock | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | · | · | $26M | · | · | · | |
| Paid-in Capital | $228M | $228M | $229M | $228M | $227M | $227M | $226M | $225M | $224M | $224M | · | $222M | $222M | · | $221M | |
| Retained Earnings | $104M | $103M | $102M | $109M | $110M | $111M | $109M | $109M | $100M | $104M | · | $115M | $117M | · | $122M | |
| Treasury Stock | $29M | $28M | $28M | $26M | $26M | $25M | $25M | $24M | $24M | $23M | · | $22M | $21M | · | $16M | |
| AOCI | $-107M | $-105M | $-103M | $-105M | $-99M | $-111M | $-116M | $-110M | $-120M | $-119M | · | $-126M | $-129M | · | $-156M | |
| Stockholders' Equity | $223M | $224M | $226M | $232M | $238M | $227M | $220M | $225M | $206M | $210M | $213M | $215M | $214M | $207M | $195M | |
| Liabilities + Equity | $389M | $392M | $370M | $377M | $399M | $385M | $382M | $405M | $380M | $386M | · | $415M | $421M | · | $392M | |
| Shares Outstanding | 26,759,241 | 26,751,621 | 26,640,434 | 26,721,510 | 26,764,077 | 26,765,905 | 26,742,074 | 26,784,848 | 28,944,000 | · | · | 28,944,000 | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $900.0K | $800.0K | $1M | $900.0K | $900.0K | $1M | $700.0K | $800.0K | $600.0K | $800.0K | · | $600.0K | $700.0K | $900.0K | |
| Deferred Tax | · | · | · | · | · | $100.0K | · | · | · | $100.0K | $-10M | · | $1M | $9M | $200.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $100.0K | $200.0K | |
| Restructuring | $2M | $2M | $3M | $4M | $2M | $100.0K | $2M | $500.0K | $1M | $700.0K | $2M | $2M | $300.0K | $-100.0K | $300.0K | |
| Other Non-cash | · | · | · | · | · | $-4M | · | · | · | $-2M | · | · | $-20M | · | · | |
| Operating Cash Flow | $3M | $-4M | $16M | $12M | $1M | $5M | $26M | $13M | $9M | $4M | $16M | · | $-14M | $19M | $4M | |
| CapEx | $3M | $2M | $3M | $2M | $2M | $1M | $3M | $3M | $3M | $1M | $2M | · | $2M | $3M | $2M | |
| Investing Cash Flow | $-3M | $-2M | $-5M | $3M | $-2M | $-1M | $4M | $-4M | $-3M | $-2M | $-2M | · | $-2M | $-4M | $-2M | |
| Stock Repurchased | $700.0K | $700.0K | $1M | $800.0K | $600.0K | $500.0K | $700.0K | $600.0K | $600.0K | $400.0K | $500.0K | · | $800.0K | $4M | $3M | |
| Net Stock Activity | · | $-700.0K | · | · | · | $-500.0K | · | · | · | $-400.0K | · | · | $-800.0K | · | · | |
| Dividends Paid | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $7M | $4M | $4M | $4M | |
| Financing Cash Flow | $-3M | $13M | $-9M | $-13M | $1M | $-4M | $-28M | $-10M | $-9M | $2M | $-12M | · | $5M | $-15M | $7M | |
| Net Change in Cash | $-3M | $6M | $2M | $2M | $500.0K | $0 | $2M | $-500.0K | $-2M | $4M | $2M | · | $-11M | $1M | $6M | |
| Taxes Paid | $800.0K | $200.0K | · | · | $6M | $200.0K | · | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $4M | · | · | · | $2M | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1M | · | · | $-16M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6% | 26.1% | · | 23.4% | 23.1% | 22.1% | · | 22.5% | 22.1% | 20.6% | · | 21.9% | 20.8% | · | 23.2% | |
| Operating Margin | 8.2% | 7.4% | · | 5.8% | 7.4% | 7.8% | · | 17.5% | 3.8% | 5.5% | · | 7.2% | 7.0% | · | 11.6% | |
| Net Margin | 5.0% | 4.3% | · | 2.9% | 2.5% | 5.7% | · | 12.8% | -0.50% | 3.0% | · | 4.3% | 0.49% | · | 8.0% | |
| Pretax Margin | 7.0% | 6.6% | · | 5.7% | 7.1% | 7.6% | · | 16.4% | 2.7% | 4.2% | · | 6.1% | -3.1% | · | 10.8% | |
| EBITDA Margin | 8.2% | 7.4% | · | 8.6% | 9.8% | 10.3% | · | 20.1% | 6.3% | 8.2% | · | 10.1% | 10.3% | · | 14.9% | |
| ROA | 1.2% | 0.93% | · | 0.69% | 0.67% | 1.4% | · | 3.2% | -0.13% | 0.67% | · | · | · | · | 2.1% | |
| ROE | 2.1% | 1.6% | · | 1.2% | 1.2% | 2.5% | · | 5.9% | -0.24% | 1.3% | · | · | · | · | 4.2% | |
| ROIC | 2.0% | 1.5% | · | 0.93% | 1.8% | 2.1% | · | 4.6% | -0.20% | 1.2% | · | · | · | · | 3.0% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.4 | 2.6 | · | · | · | · | 1.8 | |
| Quick Ratio | 1.0 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | · | · | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.5 | · | 4.4 | 5.5 | · | 11.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | · | · | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | · | · | · | 0.8 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.6 | · | · | · | · | 1.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.32 | $8.35 | · | $8.67 | $8.88 | $8.47 | · | $8.40 | $7.13 | · | · | · | · | · | · | |
| Revenue / Share | $3.52 | $3.13 | · | $3.42 | $3.84 | $3.58 | · | $3.69 | $3.70 | $3.33 | · | $4.08 | $3.74 | · | $3.64 | |
| Cash Flow / Share | · | $-0.15 | · | · | · | $0.20 | · | · | · | $0.14 | · | · | $-0.53 | · | · | |
| Cash / Share | $0.43 | $0.55 | · | $0.22 | $0.16 | $0.15 | · | $0.13 | $0.15 | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | $0.13 | · | $0.13 | $0.13 | $0.13 | · | $0.13 | $0.13 | · | · | |
| EPS (TTM) | $0.29 | $0.21 | · | $0.53 | $0.90 | $0.78 | · | $0.34 | $-0.18 | $0.01 | · | $0.55 | $0.72 | · | $0.90 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $363M | $374M | · | $400M | $406M | $400M | · | $384M | $382M | $393M | · | $429M | $428M | · | $405M | |
| Net Income TTM | $8M | $6M | · | $14M | $24M | $21M | · | $9M | $-5M | $300.0K | · | $15M | $20M | · | $24M | |
| Market Cap | $497M | $327M | · | $374M | $326M | $309M | · | $345M | $335M | · | · | · | · | · | · | |
| Enterprise Value | $544M | $370M | · | $411M | $374M | $352M | · | $411M | $405M | · | · | · | · | · | · | |
| P/E | 64.0 | 58.2 | · | 26.4 | 13.5 | 14.8 | · | 37.9 | -64.4 | 1037.0 | · | 25.9 | 23.5 | · | 16.2 | |
| P/S | 1.4 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | · | · | 1.0 | · | · | · | |
| P/B | 2.2 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 2.3 | · | 2.5 | 2.1 | 2.1 | · | 2.4 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | -79.7 | · | · | · | 57.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.1 | · | · | 1.2 | · | · | · | |
| Dividend Yield | 2.8% | 4.2% | · | 3.7% | 4.3% | 4.5% | · | 4.1% | · | · | · | 4.3% | · | · | · | |
| Earnings Yield | 1.6% | 1.7% | · | 3.8% | 7.4% | 6.8% | · | 2.6% | -1.6% | 0.10% | · | 3.9% | 4.3% | · | 6.2% | |
| Payout Ratio | · | 97.2% | · | · | · | 63.6% | · | · | -700.0% | 129.6% | · | 148.9% | 700.0% | · | 45.0% | |
| Annual Payout | $14M | $14M | · | $14M | $14M | $14M | · | $14M | · | · | · | $18M | $14M | · | $14M |
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 | $385M | $392M | $405M | $423M | $374M |
| Gross Margin % | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% |
| Operating Margin % | 6.2% | 7.7% | 1.0% | 10.6% | 9.7% |
| Net Income | $8M | $18M | $-2M | $27M | $30M |
| Diluted EPS | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 |
| Current Ratio | 1.7 | 1.9 | 2.6 | 1.8 | 1.9 |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $26M | $41M | $17M | $8M | $17M |
Institutional owners (13F) 142 filers · $454.7M 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
142
Value held
$454.7M
New positions
15
Exited positions
16
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (-13 vs prior Q) | 16 (+4 vs prior Q) | 61 (+1 vs prior Q) | 40 (+9 vs prior Q) | -89K |
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 |
|---|---|---|---|---|
| FMR LLC | $48,065,830 | 2,664,403 | 10.57% | Shares |
| BlackRock, Inc. | $39,044,946 | 2,164,354 | 8.59% | Shares |
| ROYCE & ASSOCIATES LP | $34,986,956 | 1,939,410 | 7.69% | Shares |
| BANK OF AMERICA CORP /DE/ | $28,072,134 | 1,556,105 | 6.17% | Shares |
| Artisan Partners Limited Partnership | $27,144,157 | 1,504,665 | 5.97% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,791,743 | 1,207,968 | 4.79% | Shares |
| VANGUARD GROUP INC | $20,760,256 | 1,534,387 | 4.57% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $18,291,172 | 1,013,901 | 4.02% | Shares |
| AMERICAN CENTURY COMPANIES INC | $17,760,723 | 984,519 | 3.91% | Shares |
| EARNEST PARTNERS LLC | $15,754,404 | 873,304 | 3.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,588,280 | 697,649 | 2.77% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10,895,240 | 603,949 | 2.40% | Shares |
| STATE STREET CORP | $10,646,577 | 590,165 | 2.34% | Shares |
| WELLS FARGO & COMPANY/MN | $10,495,906 | 581,813 | 2.31% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,910,822 | 493,948 | 1.96% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $8,349,760 | 462,847 | 1.84% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,986,844 | 387,297 | 1.54% | Shares |
| Qube Research & Technologies Ltd | $6,735,126 | 373,344 | 1.48% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,247,468 | 346,312 | 1.37% | Shares |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $6,069,287 | 336,435 | 1.33% | Shares |
| Nuveen, LLC | $5,983,435 | 331,676 | 1.32% | Shares |
| CITADEL ADVISORS LLC | $5,883,025 | 326,110 | 1.29% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $5,083,203 | 281,774 | 1.12% | Shares |
| ALGERT GLOBAL LLC | $4,637,074 | 257,044 | 1.02% | Shares |
| JANE STREET GROUP, LLC | $4,107,022 | 227,662 | 0.90% | Shares |
| NORTHERN TRUST CORP | $3,944,752 | 218,667 | 0.87% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,859,189 | 213,924 | 0.85% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,762,711 | 208,576 | 0.83% | Shares |
| GOLDMAN SACHS GROUP INC | $3,590,591 | 199,035 | 0.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,229,665 | 179,028 | 0.71% | Shares |
| MORGAN STANLEY | $3,145,266 | 174,349 | 0.69% | Shares |
| First Eagle Investment Management, LLC | $2,841,300 | 157,500 | 0.62% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $2,747,203 | 152,284 | 0.60% | Shares |
| Empowered Funds, LLC | $2,642,373 | 146,473 | 0.58% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,429,754 | 134,687 | 0.53% | Shares |
| Russell Investments Group, Ltd. | $2,270,714 | 125,871 | 0.50% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,163,249 | 119,914 | 0.48% | Shares |
| BANK OF MONTREAL /CAN/ | $1,980,341 | 109,775 | 0.44% | Shares |
| Bank of New York Mellon Corp | $1,764,001 | 97,783 | 0.39% | Shares |
| FIRST TRUST ADVISORS LP | $1,618,007 | 89,690 | 0.36% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,377,318 | 76,348 | 0.30% | Shares |
| Cetera Investment Advisers | $1,301,050 | 72,120 | 0.29% | Shares |
| Trexquant Investment LP | $1,285,747 | 71,272 | 0.28% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,209,889 | 67,067 | 0.27% | Shares |
| TWO SIGMA ADVISERS, LP | $1,173,051 | 86,700 | 0.26% | Shares |
| H D Vest Advisory Services | $1,064,849 | 87,426 | 0.23% | Shares |
| Quantinno Capital Management LP | $957,186 | 53,059 | 0.21% | Shares |
| UBS Group AG | $831,914 | 46,115 | 0.18% | Shares |
| STIFEL FINANCIAL CORP | $788,258 | 43,695 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $672,700 | 37,290 | 0.15% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,577,977* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2 | April 14, 2016 | · | Initial filing | Passive investment | SEC |
| Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,544,946* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2 | May 15, 2015 | · | 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 24 insiders · 12 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew Butcher | Chief Executive Officer | May 6, 2026 J | 267,872 | 0 | 0 | $0 |
| Stephen Webster | Chief Financial Officer | March 20, 2026 A | 26,662 | 0 | 0 | $0 |
| James Gardella | President, Luxfer Magtech | March 26, 2021 M | 44,465 | 0 | 0 | $0 |
| Chris Barnes | President, Luxfer Graphic Arts | June 11, 2019 M | 29,149 | 0 | 0 | $0 |
| Howard Ioan Mead | Officer | March 20, 2026 M | 20,165 | 0 | 0 | $0 |
| Mark James Lawday | Officer | March 20, 2026 A | 3,074 | 0 | 0 | $0 |
| Graham Wardlow | Officer | March 20, 2026 A | 25,847 | 0 | 0 | $0 |
| Jeffrey C. Moorefield | Officer | March 20, 2026 M | 20,759 | 0 | 0 | $0 |
| Vittini Janelle Amanda Ramos | General Counsel | March 17, 2026 M | 292 | 0 | 0 | $0 |
| Peter Gibbons | Officer | March 20, 2025 M | 20,481 | 0 | 0 | $0 |
| Megan Elizabeth Glise | General Counsel & Secretary | Nov. 8, 2024 M | 7,396 | 0 | 0 | $0 |
| Mark Chivers | Managing Director, Luxfer Superform | Sept. 1, 2021 M | 4,412 | 0 | 0 | $0 |
| Stewart Robert Watson | Director | June 11, 2026 A | · | 0 | 0 | $0 |
| Clive Snowdon | Director | June 11, 2026 A | 26,841 | 0 | 1 | $-60,426 |
| Sylvia Ann Stein | Director | June 11, 2026 A | 14,844 | 0 | 1 | $-60,350 |
| Lisa G Trimberger | Director | June 11, 2026 A | 20,801 | 0 | 1 | $-60,350 |
| Patrick K Mullen | Director | June 11, 2026 A | 42,145 | 0 | 1 | $-80,111 |
| Richard J Hipple | Director | June 11, 2026 A | 32,920 | 0 | 1 | $-60,350 |
| David Landless | Director | June 7, 2022 M | 9,103 | 0 | 0 | $0 |
| Allisha Elliott | Director | June 9, 2021 A | 4,140 | 0 | 0 | $0 |
| Joseph Bonn | Director | May 14, 2019 M | 1,701 | 0 | 0 | $0 |
| Adam Cohn | Director | May 14, 2019 M | 4,669 | 0 | 0 | $0 |
| Alok Maskara | · | June 6, 2022 M | 288,301 | 0 | 0 | $0 |
| Heather Harding | · | March 15, 2022 M | 51,466 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 25 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 | 0.11% | 91,977 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 23,513 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3,420 SH | Oct. 2, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 94,030 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 146,288 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 682,219 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 12,889 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 17,729 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 91,392 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 306,556 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 155,277 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 32,546 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,692 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,500 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 60,756 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 6,335 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,472 SH | Sept. 3, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 5,723 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 6,049 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 20 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 872,774 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,588 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 250,260 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 41,942 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 40,426 SH | Sept. 3, 2026 | Daily |
LXFR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$18.75
+8.6%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-03Mean target $18.75 +8.6%
Now
Current price $17.27
Low$17.00
Mean$18.75
High$20.50
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 |
|---|---|---|---|---|---|---|
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | · |
| ELMT | · | · | · | · | · | · |
| DDD | · | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| HY | · | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | · |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
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Source: SEC 10-Q filed Jul 28, 2026