MAMA Mama's Creations, Inc. - Common Stock
NASDAQ · Food Products · View on SEC EDGAR ↗ 10-K/10-Q Sep 3, 2026
$12.82
· of 52w range
· above low
· to high
$9.9152w low
$21.0052w high
Market Cap (MRQ)
$604M
P/E (TTM)
71.2
EPS (TTM)
$0.18
Revenue (TTM)
$209M
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52W Range
$10–$21
Analyst Rating
BUY
Price Target
$22
P/E
71.2
ROE
7.5%
Net Profit Margin
3.5%
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MAMA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.82
Market Cap (MRQ)
$604M
P/E (TTM)
71.2
EPS (TTM)
$0.18
Revenue (TTM)
$209M
ROE (TTM)
7.5%
Debt/Equity
0.0
52W Range
$10–$21
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$172M2017-01-31 → 2026-01-31
EPS$0.132017-01-31 → 2026-01-31
Free Cash Flow$10M2017-01-31 → 2026-01-31
Net margin3.5%2017-01-31 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MAMA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 71.25Y avg ≈13.8 | ≈13.8 | 32.2 | Overvalued | |
| P/S (TTM) | 2.95Y avg ≈2.0 | ≈2.0 | 1.3 | Overvalued | |
| P/B (MRQ) | 3.65Y avg ≈9.2 | ≈9.2 | 3.9 | Pricier | |
| EV / EBITDA | 71.05Y avg ≈53.7 | ≈53.7 | 49.3 | Overvalued | |
| Price / FCF (TTM) | 35.05Y avg ≈1268.1 | ≈1268.1 | · | · | |
| Price / Cash Flow (TTM) | 31.85Y avg ≈42.8 | ≈42.8 | 33.7 | Overvalued | |
| EV / Revenue | 2.95Y avg ≈2.4 | ≈2.4 | · | · | |
| EV / FCF | 51.75Y avg ≈1182.3 | ≈1182.3 | · | · | |
| Price / Tangible Book (MRQ) | 3.75Y avg ≈23.9 | ≈23.9 | · | · | |
| PEG Ratio | ≈44.2 | · | · | · |
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 | MAMA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 24.3%5Y avg ≈24.9% | ≈24.9% | 24.0% | In line | |
| Operating Margin (TTM) | 4.5%5Y avg ≈4.0% | ≈4.0% | -0.44% | Top tier | |
| EBITDA Margin | 4.1%5Y avg ≈4.0% | ≈4.0% | 0.90% | Top tier | |
| Pretax Margin | 4.0%5Y avg ≈3.6% | ≈3.6% | -4.7% | Top tier | |
| Net Profit Margin (TTM) | 3.5%5Y avg ≈2.9% | ≈2.9% | -3.9% | Top tier | |
| ROA (TTM) | 5.9%5Y avg ≈7.7% | ≈7.7% | 8.0% | In line | |
| ROE (TTM) | 7.5%5Y avg ≈16.1% | ≈16.1% | 12.9% | In line | |
| ROIC | 10.4%5Y avg ≈14.5% | ≈14.5% | 10.4% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MAMA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.05Y avg ≈0.1 | ≈0.1 | 0.0 | Low debt | |
| Current Ratio (MRQ) | 6.95Y avg ≈1.5 | ≈1.5 | 2.1 | Strong liquidity | |
| Quick Ratio | 1.65Y avg ≈1.1 | ≈1.1 | 0.8 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MAMA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 39.2%5Y avg ≈36.0% | ≈36.0% | · | · | |
| Revenue CAGR 3Y | 22.6%5Y avg ≈31.7% | ≈31.7% | · | · | |
| Revenue CAGR 5Y | 33.3% | · | · | · | |
| EPS YoY | 44.4%5Y avg ≈60.2% | ≈60.2% | · | · | |
| Net Income YoY | 42.4%5Y avg ≈61.3% | ≈61.3% | · | · | |
| EPS CAGR 3Y | 29.4% | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | |
| Net Income CAGR 3Y | 31.9% | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MAMA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.65Y avg ≈2.6 | ≈2.6 | 1.7 | Top tier | |
| Inventory Turnover | 17.85Y avg ≈20.3 | ≈20.3 | 6.7 | Top tier | |
| Receivables Turnover | 16.25Y avg ≈13.4 | ≈13.4 | 12.4 | Top tier | |
| Revenue / Employee | ≈$295.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
75.0%
Avg Surprise
49.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 3, 2026 | $0.06 | $0.05 | 23.7% |
| March 31, 2027 | Jun 8, 2026 | $0.05 | $0.03 | 63.4% |
| Sept. 30, 2026 | $0.06 | $0.05 | 23.7% | |
| June 30, 2026 | $0.05 | $0.03 | 63.4% | |
| March 31, 2026 | $0.05 | $0.04 | 27.9% | |
| Dec. 31, 2025 | $0.01 | $-0.02 | 140.8% | |
| Sept. 30, 2025 | $0.03 | $0.02 | 47.1% | |
| June 30, 2025 | $0.03 | $0.03 | 6.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $123M | $103M | $93M | $49M | $41M | $34M | $28M | $28M | $18M | $13M | $12M | |
| Cost of Revenue | $129M | $93M | $73M | $74M | $35M | $28M | $24M | $19M | $18M | $11M | $9M | $9M | |
| Gross Profit | $43M | $31M | $30M | $19M | $12M | $13M | $10M | $10M | $9M | $7M | $4M | $3M | |
| R&D Expense | $288.0K | $455.0K | $414.0K | $135.0K | $120.7K | $110.7K | $114.6K | $130.9K | $30.1K | $153.3K | $107.6K | $100.9K | |
| SG&A Expense | $36M | $25M | $21M | $16M | $12M | $9M | $8M | $8M | $8M | $7M | $24.0K | $7M | |
| Operating Expenses | $36M | $26M | $21M | $17M | $12M | $9M | $8M | $8M | $8M | $7M | $6M | $7M | |
| Operating Income | $7M | $5M | $9M | $3M | $82.8K | $3M | $2M | $1M | $1M | $456.0K | $-2M | $-4M | |
| Interest Income | $211.0K | $218.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $-261.0K | $-171.0K | $-544.0K | $-653.0K | $-38.2K | $-155.6K | $-550.7K | $-1M | $-743.4K | $-757.1K | $-1M | $-310.3K | |
| Pretax Income | $7M | $5M | $8M | $2M | $44.5K | $3M | $2M | $453.5K | · | · | · | · | |
| Income Tax | $2M | $995.0K | $2M | $9.0K | $296.5K | $-745.0K | · | · | · | · | · | · | |
| Net Income | $5M | $4M | $7M | $2M | $-251.9K | $4M | $2M | $453.5K | $319.7K | $-301.1K | $-4M | $-4M | |
| EPS (Basic) | $0.14 | $0.10 | $0.18 | $0.06 | $-0.01 | $0.12 | $0.05 | $0.01 | $0.01 | $-0.02 | · | · | |
| EPS (Diluted) | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 | $0.12 | $0.04 | $0.01 | $0.01 | $-0.02 | · | · | |
| Shares (Basic) | 38,902,364 | 37,427,571 | 36,814,162 | 36,093,858 | 35,702,197 | 33,503,208 | 31,949,803 | 31,843,755 | 29,811,521 | 27,100,316 | · | · | |
| Shares (Diluted) | 41,380,364 | 39,418,571 | 38,381,407 | 37,313,178 | 35,702,197 | 34,016,581 | 34,339,256 | 32,521,821 | 32,205,577 | 27,100,316 | · | · | |
| EBITDA | $7M | $5M | $9M | $3M | $82.8K | $3M | $2M | $2M | $2M | $407.0K | $-2M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $7M | $11M | $4M | $850.6K | $3M | $393.7K | $609.4K | $581.3K | $670.8K | $793.2K | $855.0K | |
| Receivables | $13M | $8M | $8M | $7M | $8M | $4M | $4M | $3M | $3M | $2M | $1M | $2M | |
| Inventory | $10M | $5M | $3M | $4M | $3M | $1M | $1M | $1M | $824.3K | $806.6K | $252.8K | $301.2K | |
| Prepaid Expense | $2M | $2M | $1M | $828.0K | $269.2K | $519.9K | $252.3K | $155.2K | $262.0K | $180.3K | $154.5K | $107.2K | |
| Current Assets | $45M | $22M | $24M | $16M | $12M | $9M | $6M | $5M | $5M | $3M | $5M | $6M | |
| PP&E (Net) | · | · | · | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | · | · | · | $9M | $9M | $7M | $6M | $6M | $5M | $3M | $2M | $1M | |
| Accum. Depreciation | · | · | · | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $512.3K | $226.8K | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $5M | $2M | $2M | $87.6K | · | · | · | · | · | · | |
| Total Assets | $86M | $47M | $45M | $35M | $30M | $14M | $10M | $8M | $7M | $5M | $6M | $7M | |
| Accounts Payable | $18M | $12M | $12M | $9M | $6M | $4M | $4M | $3M | $3M | $2M | $769.6K | $1M | |
| Short-term Debt | $0 | $2M | $2M | $750.0K | · | · | · | · | $1M | $1M | $266.8K | · | |
| Current Liabilities | $21M | $17M | $17M | $12M | $9M | $4M | $4M | $4M | $8M | $5M | $5M | $3M | |
| Capital Leases | $6M | $3M | $3M | $3M | $3M | $1M | $1M | · | · | · | · | · | |
| Deferred Tax | $813.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $33M | $22M | $26M | $22M | $22M | $6M | $10M | $9M | $9M | $8M | $5M | $5M | |
| Long-term Debt | $6M | · | · | · | · | · | $4M | $6M | $6M | $5M | $4M | · | |
| Total Debt | $0 | $2M | $2M | · | · | · | · | · | $1M | · | $266.8K | · | |
| Common Stock | $0 | $0 | $0 | $0 | $359 | $357 | $321 | $320 | $319 | $278 | $265 | $260 | |
| Paid-in Capital | $47M | $25M | $23M | $23M | $21M | $21M | $17M | $17M | $16M | $16M | $15M | $13M | |
| Retained Earnings | $5M | $164.0K | $-4M | $-10M | $-12M | $-12M | $-16M | $-18M | $-18M | $-18M | $-14M | $-11M | |
| Treasury Stock | $150.0K | $150.0K | $150.0K | $150.0K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | · | |
| Stockholders' Equity | $53M | $25M | $20M | $13M | $8M | $8M | $402.1K | $-1M | $-2M | $-3M | $-3M | $2M | |
| Liabilities + Equity | $86M | $47M | $45M | $35M | $30M | $14M | $10M | $8M | $7M | $5M | $6M | $7M | |
| Shares Outstanding | 40,657,000 | 37,826,000 | 37,488,000 | 36,318,000 | 35,759,000 | 35,603,731 | 31,991,241 | 31,866,241 | 31,753,437 | 27,810,717 | 26,507,516 | 26,047,376 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $679.0K | $538.3K | $441.6K | · | · | |
| Stock-based Comp | $2M | $1M | $436.0K | $110.0K | $32.9K | $52.9K | $93.9K | $162.5K | $42.2K | $598.2K | $245.5K | $266.4K | |
| Deferred Tax | $1M | $245.0K | $215.0K | $-269.0K | $296.5K | $-745.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $1M | $482.0K | $43.7K | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $51.9K | $29.2K | · | · | · | |
| Operating Cash Flow | $11M | $5M | $12M | $6M | $909.8K | $4M | $2M | $1M | $1M | $357.2K | $-1M | $-5M | |
| CapEx | $2M | $5M | $786.0K | $593.0K | $10M | $419.4K | $268.1K | $1M | $1M | $552.9K | $208.2K | $316.8K | |
| Investing Cash Flow | $-19M | $-5M | $-1M | $-1M | $-11M | $-451.9K | $-268.1K | $-1M | $-1M | $-552.9K | $-208.2K | $-316.8K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $336.6K | · | · | |
| Stock Issued | $19M | $0 | $0 | · | · | · | · | · | · | · | · | $1M | |
| Net Stock Activity | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $20M | $-4M | $-4M | $-889.0K | $8M | $-449.7K | $-2M | $-381.6K | $69.8K | $73.2K | $1M | $5M | |
| Net Change in Cash | $13M | $-4M | $7M | $4M | $-2M | $3M | $-215.7K | $28.1K | $-89.5K | $-122.4K | $-267.6K | $-686.6K | |
| Taxes Paid | $1M | $1M | $32.0K | $32.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $10M | $82.0K | $11M | · | $47.4K | $3M | $2M | $409.7K | $-159.3K | $5.9K | $-1M | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.1% | 24.8% | 29.4% | 20.3% | 25.2% | 31.3% | 31.8% | 35.0% | 33.6% | 36.0% | 28.5% | · | |
| Operating Margin | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% | 8.5% | 6.0% | 5.5% | 3.9% | 2.3% | -17.9% | · | |
| Net Margin | 3.1% | 3.0% | 6.3% | 2.4% | -0.54% | 10.0% | 4.4% | 1.9% | 1.2% | -1.6% | -27.9% | · | |
| Pretax Margin | 4.0% | 3.8% | 8.1% | 2.3% | 0.09% | 8.2% | 4.4% | · | · | · | · | · | |
| EBITDA Margin | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% | 8.5% | 6.0% | 7.9% | 5.8% | 2.3% | -17.9% | · | |
| ROA | 8.0% | 8.1% | 16.5% | 7.1% | -1.1% | 33.9% | 17.4% | 7.3% | 5.2% | -4.8% | -55.2% | · | |
| ROE | 12.9% | 15.5% | 35.0% | 20.1% | -2.9% | 58.6% | 659.0% | -44.4% | -13.9% | 28.2% | -252.1% | · | |
| ROIC | 10.4% | 14.2% | 31.4% | 22.4% | -5.8% | 32.5% | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.3 | 1.4 | 1.3 | 1.3 | 2.2 | 1.3 | 1.3 | 0.6 | 1.5 | 1.0 | · | |
| Quick Ratio | 1.6 | 0.9 | 1.1 | 0.9 | 0.9 | 1.8 | 1.0 | 0.9 | 0.5 | 0.7 | 0.4 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | · | · | · | · | -0.7 | · | 0.4 | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.7 | 2.6 | 3.0 | 2.1 | 3.4 | 4.0 | 3.8 | 4.5 | 3.0 | 2.0 | · | |
| Inventory Turnover | 17.8 | 22.8 | 21.0 | 22.6 | 17.2 | 23.0 | 18.3 | 16.7 | 22.4 | 33.2 | 32.5 | · | |
| Receivables Turnover | 16.2 | 15.4 | 14.1 | 13.2 | 8.1 | 10.6 | 10.9 | 9.9 | 11.2 | 11.0 | 6.8 | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.29 | $0.66 | $0.53 | $0.34 | $0.23 | $0.23 | $0.01 | $-0.04 | $-0.06 | $0.04 | $0.02 | · | |
| Revenue / Share | $4.15 | $3.13 | $2.69 | $2.56 | $1.32 | $1.20 | $1.01 | $0.88 | $0.86 | · | · | · | |
| Cash Flow / Share | $0.28 | $0.13 | $0.30 | $0.15 | $0.03 | $0.11 | $0.05 | $0.04 | $0.04 | · | · | · | |
| Cash / Share | $0.49 | $0.19 | $0.30 | $0.12 | $0.02 | $0.09 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | · | |
| EPS (TTM) | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 | $0.12 | $0.04 | $0.01 | $0.01 | $-0.02 | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.2% | 19.4% | 10.8% | 91.0% | 19.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.6% | 36.2% | 36.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 44.4% | -47.1% | 183.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.4% | · | 12.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.4% | -43.4% | 184.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.9% | · | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $172M | $123M | $103M | $93M | $49M | $41M | $34M | $28M | $28M | $18M | $13M | $12M | |
| Net Income TTM | $5M | $4M | $7M | $2M | $-251.9K | $4M | $2M | $453.5K | $319.7K | $-301.1K | $-4M | $-4M | |
| Market Cap | $629M | $289M | $161M | $73M | $69M | · | · | · | · | · | · | · | |
| Enterprise Value | $609M | $285M | $152M | · | · | · | · | · | · | · | · | · | |
| P/E | 118.9 | 85.6 | 25.4 | 33.3 | -194.0 | · | · | · | · | · | · | · | |
| P/S | 3.7 | 2.3 | 1.6 | 0.8 | 1.4 | · | · | · | · | · | · | · | |
| P/B | 11.9 | 11.6 | 8.2 | 5.8 | 8.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 15.7 | 22.6 | 26.9 | 30.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 55.0 | 55.9 | 13.8 | 13.2 | 76.2 | · | · | · | · | · | · | · | |
| P / FCF | 64.4 | 3530.4 | 14.8 | · | 1462.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | 85.6 | 58.4 | 17.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 62.3 | 3470.6 | 14.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.5 | 2.3 | 1.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.84% | 1.2% | 3.9% | 3.0% | -0.52% | · | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $53M | $54M | $47M | $35M | $35M | $34M | $32M | $28M | $30M | $27M | $29M | $25M | $23M | $23M | $26M | |
| Cost of Revenue | $42M | $40M | $40M | $36M | $26M | $26M | $25M | $24M | $22M | $22M | $19M | $20M | $17M | $17M | $17M | $19M | |
| Gross Profit | $13M | $12M | $14M | $11M | $9M | $9M | $9M | $7M | $7M | $7M | $8M | $9M | $8M | $6M | $6M | $7M | |
| R&D Expense | $94.0K | $87.0K | $80.0K | $80.0K | $55.0K | $73.0K | $103.0K | $155.0K | $93.0K | $104.0K | $124.0K | $124.0K | $95.0K | $71.0K | $42.7K | $24.0K | |
| SG&A Expense | $10M | $10M | $11M | $10M | $7M | $8M | $7M | $6M | $5M | $7M | $6M | $6M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $10M | $10M | $11M | $10M | $7M | $8M | $7M | $7M | $5M | $7M | $6M | $6M | $5M | $4M | $4M | $5M | |
| Operating Income | $3M | $3M | $3M | $823.0K | $2M | $2M | $2M | $563.0K | $2M | $773.0K | $2M | $3M | $2M | $2M | $2M | $1M | |
| Interest Income | $424.0K | $90.0K | $77.0K | $79.0K | $25.0K | $30.0K | $26.0K | $37.0K | $63.0K | $92.0K | $0 | $0 | $0 | $0 | · | · | |
| Other Non-op | $312.0K | $-30.0K | $-48.0K | $-97.0K | $-55.0K | $-61.0K | $-42.0K | $-25.0K | $-63.0K | $-41.0K | $-70.0K | $-130.0K | $-181.0K | $-163.0K | $-198.6K | $-187.0K | |
| Pretax Income | · | · | · | · | · | · | $2M | $538.0K | $2M | $732.0K | $2M | $3M | $2M | $2M | $2M | $1M | |
| Income Tax | $739.0K | $577.0K | $731.0K | $186.0K | $368.0K | $280.0K | $287.0K | $128.0K | $401.0K | $179.0K | $485.0K | $568.0K | $430.0K | $525.0K | $-97.4K | $286.0K | |
| Net Income | $3M | $2M | $2M | $540.0K | $1M | $1M | $2M | $410.0K | $1M | $553.0K | $1M | $2M | $2M | $1M | $2M | $1M | |
| EPS (Basic) | $0.06 | $0.05 | $0.07 | $0.01 | $0.03 | $0.03 | $0.05 | $0.01 | $0.03 | $0.01 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.03 | |
| EPS (Diluted) | $0.06 | $0.05 | $0.06 | $0.01 | $0.03 | $0.03 | $0.04 | $0.01 | $0.03 | $0.01 | $0.03 | $0.05 | $0.05 | $0.04 | $0.05 | $0.03 | |
| Shares (Basic) | 42,736,000 | 40,665,000 | · | 39,630,000 | 37,687,000 | 37,597,000 | · | 37,522,000 | 37,336,000 | 37,259,000 | · | 37,121,000 | 36,855,000 | 36,394,000 | · | 36,318,000 | |
| Shares (Diluted) | 45,319,000 | 43,321,000 | · | 41,860,000 | 39,744,000 | 39,378,000 | · | 39,442,000 | 39,604,000 | 39,328,000 | · | 37,646,000 | 37,490,000 | 37,626,000 | · | 36,615,000 | |
| EBITDA | $3M | $3M | · | $823.0K | $2M | $2M | · | $563.0K | $2M | $773.0K | · | $3M | $2M | $2M | · | $1M |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $24M | $20M | $18M | $9M | $12M | $7M | $9M | $7M | $13M | · | $6M | $6M | $5M | · | $3M | |
| Receivables | $13M | $13M | $13M | $11M | $7M | $6M | $8M | $9M | $8M | $8M | · | $11M | $9M | $8M | · | $7M | |
| Inventory | $11M | $9M | $10M | $10M | $6M | $5M | $5M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $881.0K | $1M | $2M | $929.0K | $1M | $1M | · | $1M | $474.3K | $1M | · | $380.1K | |
| Current Assets | $164M | $49M | $45M | $41M | $23M | $24M | $22M | $22M | $20M | $25M | · | $20M | $18M | $17M | · | $14M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | $3M | · | $4M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $8M | $7M | $9M | · | $9M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $6M | · | $5M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Intangibles | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | · | $5M | $6M | $1M | · | $2M | |
| Total Assets | $201M | $88M | $86M | $84M | $51M | $53M | $47M | $48M | $43M | $47M | · | $42M | $40M | $36M | · | $33M | |
| Accounts Payable | $21M | $18M | $18M | $18M | $11M | $14M | $12M | $14M | $10M | $14M | · | $10M | $9M | $9M | · | $8M | |
| Short-term Debt | · | · | $0 | $750.0K | $750.0K | $2M | $2M | $2M | $2M | $2M | · | · | · | $750.0K | · | · | |
| Current Liabilities | $24M | $21M | $21M | $22M | $15M | $19M | $17M | $19M | $14M | $19M | · | $14M | $13M | $12M | · | $11M | |
| Capital Leases | $5M | $6M | $6M | $7M | $5M | $6M | $3M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Deferred Tax | $581.0K | $530.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $34M | $32M | $33M | $34M | $22M | $26M | $22M | $25M | $21M | $27M | · | $25M | $24M | $22M | · | $23M | |
| Long-term Debt | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $750.0K | $750.0K | $2M | · | $2M | $2M | $2M | · | · | · | $750.0K | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $374 | $366 | · | $364 | |
| Paid-in Capital | $157M | $48M | $47M | $47M | $27M | $25M | $25M | $25M | $24M | $23M | · | $23M | $23M | $23M | · | $22M | |
| Retained Earnings | $10M | $8M | $5M | $3M | $3M | $1M | $164.0K | $-1M | $-2M | $-3M | · | $-5M | $-7M | $-9M | · | $-12M | |
| Treasury Stock | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | · | $150.0K | $149.5K | $149.5K | · | $149.5K | |
| Stockholders' Equity | $167M | $55M | $53M | $50M | $30M | $26M | $25M | $23M | $22M | $20M | $20M | $18M | $16M | $14M | $13M | $10M | |
| Liabilities + Equity | $201M | $88M | $86M | $84M | $51M | $53M | $47M | $48M | $43M | $47M | · | $42M | $40M | $36M | · | $33M | |
| Shares Outstanding | 47,145,000 | 40,700,000 | 40,657,000 | 40,650,000 | 37,824,000 | 37,604,000 | 37,596,000 | 37,585,955 | 37,433,041 | 37,263,096 | 37,488,000 | 37,138,387 | 37,343,387 | 36,484,777 | 36,318,000 | 36,317,857 |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $874.0K | $580.0K | $790.0K | $533.0K | $335.0K | $305.0K | $298.0K | $280.0K | $316.0K | $205.0K | $216.0K | $109.8K | $54.6K | $55.0K | $74.0K | $23.6K | |
| Deferred Tax | $51.0K | $-283.0K | $1M | $-109.0K | $-47.0K | $-211.0K | $155.0K | $-23.0K | $-59.0K | $172.0K | $-84.0K | $-350.7K | $303.8K | $345.0K | $-367.0K | $286.1K | |
| Amort. of Intangibles | $440.0K | $429.0K | $444.0K | $424.0K | $381.0K | $370.0K | $387.0K | $388.0K | $388.0K | $380.0K | $388.0K | $388.0K | $202.0K | $102.0K | $114.8K | $137.0K | |
| Operating Cash Flow | $7M | $5M | $3M | $4M | $-2M | $6M | $-857.0K | $5M | $-2M | $4M | $7M | $2M | $2M | $2M | $2M | $3M | |
| CapEx | $912.0K | $177.0K | $407.0K | $194.0K | $514.0K | $539.0K | $73.0K | $2M | $2M | $1M | $115.0K | $418.1K | $108.0K | $145.0K | $85.0K | $202.5K | |
| Investing Cash Flow | $-912.0K | $-177.0K | $-218.0K | $-18M | $-514.0K | $-539.0K | $-73.0K | $-2M | $-2M | $-1M | $-115.0K | $-418.5K | $-754.0K | $-145.0K | $-85.0K | $-202.5K | |
| Net Debt Issued | · | $-294.0K | · | · | · | · | · | · | · | $-388.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $19M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $108M | $-372.0K | $-1M | $23M | $-442.0K | $-605.0K | $-1M | $-587.0K | $-2M | $-476.0K | $-1M | $-1M | $-694.4K | $-586.0K | $-1M | $-1M | |
| Net Change in Cash | $114M | $4M | $2M | $9M | $-3M | $5M | $-2M | $2M | $-6M | $2M | $5M | $65.2K | $297.9K | $881.0K | $898.0K | $2M | |
| Taxes Paid | $858.0K | $0 | $142.0K | $424.0K | $654.0K | $5.0K | $530.0K | $76.0K | $871.0K | $0 | $-80.0K | $-500 | $104.0K | $9.0K | $23.0K | · | |
| Free Cash Flow | · | $5M | · | · | · | $5M | · | · | · | $2M | · | · | · | $1M | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.0% | 23.5% | · | 23.6% | 24.9% | 26.1% | · | 22.6% | 24.2% | 25.0% | · | 30.1% | 30.3% | 27.6% | · | 25.2% | |
| Operating Margin | 5.5% | 5.1% | · | 1.7% | 4.8% | 4.5% | · | 1.8% | 5.7% | 2.6% | · | 9.4% | 9.2% | 8.4% | · | 5.8% | |
| Net Margin | 4.7% | 3.9% | · | 1.1% | 3.6% | 3.5% | · | 1.3% | 4.0% | 1.8% | · | 7.0% | 7.0% | 6.1% | · | 4.2% | |
| Pretax Margin | · | · | · | · | · | · | · | 1.7% | 5.5% | 2.5% | · | 9.0% | 8.5% | 7.7% | · | 5.0% | |
| EBITDA Margin | 5.5% | 5.1% | · | 1.7% | 4.8% | 4.5% | · | 1.8% | 5.7% | 2.6% | · | 9.4% | 9.2% | 8.4% | · | 5.8% | |
| ROA | 2.0% | 2.9% | · | 0.82% | 2.7% | 2.5% | · | 0.91% | 2.8% | 1.3% | · | 5.3% | 4.8% | 4.1% | · | 4.5% | |
| ROE | 2.6% | 5.0% | · | 1.5% | 4.9% | 5.3% | · | 2.0% | 6.0% | 3.2% | · | 14.1% | 14.5% | 12.6% | · | 11.1% | |
| ROIC | · | · | · | · | · | · | · | 1.7% | 4.9% | 2.6% | · | 11.8% | 11.5% | 9.3% | · | 11.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 2.3 | · | 1.9 | 1.6 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 6.4 | 1.8 | · | 1.3 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | · |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.1 | |
| Inventory Turnover | 4.9 | 5.6 | · | 5.3 | 5.7 | 6.3 | · | 8.5 | 7.0 | 8.1 | · | 6.5 | 4.6 | 5.0 | · | 7.4 | |
| Receivables Turnover | 5.6 | 5.5 | · | 4.8 | 4.7 | 5.1 | · | 3.2 | 3.3 | 3.6 | · | 3.2 | 3.2 | 2.7 | · | 4.8 |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.55 | $1.36 | · | $1.22 | $0.78 | $0.70 | · | $0.61 | $0.60 | $0.55 | · | $0.48 | $0.42 | $0.38 | · | $0.29 | |
| Revenue / Share | $1.20 | $1.22 | · | $1.13 | $0.89 | $0.90 | · | $0.80 | $0.72 | $0.76 | · | $0.76 | $0.66 | $0.61 | · | $0.71 | |
| Cash Flow / Share | · | $0.12 | · | · | · | $0.15 | · | · | · | $0.09 | · | · | · | $0.04 | · | · | |
| Cash / Share | $2.94 | $0.60 | · | $0.44 | $0.25 | $0.32 | · | $0.25 | $0.20 | $0.35 | · | $0.15 | $0.15 | $0.14 | · | $0.10 | |
| EPS (TTM) | $0.18 | $0.15 | · | $0.11 | $0.11 | $0.11 | · | $0.08 | $0.12 | $0.14 | · | $0.19 | $0.17 | $0.10 | · | $-0.03 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $209M | $189M | · | $151M | $136M | $129M | · | $116M | $114M | $110M | · | $99M | $96M | $94M | · | $85M | |
| Net Income TTM | $7M | $6M | · | $5M | $5M | $4M | · | $4M | $5M | $6M | · | $7M | $6M | $4M | · | $-851.5K | |
| Market Cap | $869M | $578M | · | $430M | $312M | $248M | · | $280M | $285M | $221M | · | $126M | $139M | $74M | · | $37M | |
| Enterprise Value | · | · | · | $413M | $304M | $238M | · | $273M | $280M | $210M | · | · | · | $70M | · | · | |
| P/E | 102.4 | 94.6 | · | 96.3 | 75.1 | 60.0 | · | 93.1 | 63.5 | 42.4 | · | 17.8 | 21.8 | 20.4 | · | -34.3 | |
| P/S | 4.2 | 3.1 | · | 2.8 | 2.3 | 1.9 | · | 2.4 | 2.5 | 2.0 | · | 1.3 | 1.4 | 0.8 | · | 0.4 | |
| P/B | 5.2 | 10.4 | · | 8.7 | 10.6 | 9.4 | · | 12.2 | 12.8 | 10.9 | · | 7.0 | 8.8 | 5.3 | · | 3.6 | |
| P / Tangible Book | 5.6 | 13.4 | · | 11.8 | 17.1 | 16.8 | · | 26.6 | 30.2 | 31.1 | · | 31.7 | 98.1 | 18.9 | · | 197.1 | |
| P / Cash Flow | · | 115.3 | · | · | · | 41.3 | · | · | · | 60.8 | · | · | · | 46.2 | · | · | |
| EV / Revenue | · | · | · | 2.7 | 2.2 | 1.9 | · | 2.3 | 2.5 | 1.9 | · | · | · | 0.7 | · | · | |
| Earnings Yield | 0.98% | 1.1% | · | 1.0% | 1.3% | 1.7% | · | 1.1% | 1.6% | 2.4% | · | 5.6% | 4.6% | 4.9% | · | -2.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenue | $172M | $123M | $103M | $93M | $49M |
| Gross Margin % | 25.1% | 24.8% | 29.4% | 20.3% | 25.2% |
| Operating Margin % | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% |
| Net Income | $5M | $4M | $7M | $2M | $-251.9K |
| Diluted EPS | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | · |
| Current Ratio | 2.2 | 1.3 | 1.4 | 1.3 | 1.3 |
| Quick Ratio | 1.6 | 0.9 | 1.1 | 0.9 | 0.9 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $10M | $82.0K | $11M | · | $47.4K |
Institutional owners (13F) 190 filers · $690.3M 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
190
Value held
$690.3M
New positions
43
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 43 (+13 vs prior Q) | 19 (+3 vs prior Q) | 79 (+26 vs prior Q) | 46 (-6 vs prior Q) | +7.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $42,473,200 | 2,379,451 | 6.15% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $35,534,298 | 1,990,717 | 5.15% | Shares |
| Driehaus Capital Management LLC | $32,633,906 | 1,828,230 | 4.73% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $32,134,927 | 1,800,276 | 4.66% | Shares |
| VANGUARD GROUP INC | $28,014,224 | 2,076,666 | 4.06% | Shares |
| Ophir Asset Management Pty Ltd | $26,796,206 | 1,501,188 | 3.88% | Shares |
| First Eagle Investment Management, LLC | $24,620,309 | 1,379,289 | 3.57% | Shares |
| FMR LLC | $21,572,339 | 1,208,534 | 3.13% | Shares |
| WASATCH ADVISORS LP | $20,244,029 | 1,570,522 | 2.93% | Shares |
| JANUS HENDERSON GROUP PLC | $19,904,233 | 1,297,538 | 2.88% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $19,582,823 | 1,096,811 | 2.84% | Shares |
| Portolan Capital Management, LLC | $17,579,912 | 984,869 | 2.55% | Shares |
| Alyeska Investment Group, L.P. | $16,957,500 | 950,000 | 2.46% | Shares |
| STATE STREET CORP | $14,347,080 | 803,758 | 2.08% | Shares |
| Park West Asset Management LLC | $14,280,000 | 800,000 | 2.07% | Shares |
| BARD ASSOCIATES INC | $12,072,634 | 676,338 | 1.75% | Shares |
| GILDER GAGNON HOWE & CO LLC | $11,267,366 | 631,225 | 1.63% | Shares |
| Hood River Capital Management LLC | $11,156,393 | 625,008 | 1.62% | Shares |
| FEDERATED HERMES, INC. | $10,888,500 | 610,000 | 1.58% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $10,860,333 | 608,422 | 1.57% | Shares |
| RAYMOND JAMES FINANCIAL INC | $10,760,605 | 602,835 | 1.56% | Shares |
| GOLDMAN SACHS GROUP INC | $9,613,510 | 538,572 | 1.39% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $9,543,114 | 534,389 | 1.38% | Shares |
| Uniplan Investment Counsel, Inc. | $8,795,862 | 492,764 | 1.27% | Shares |
| Granite Investment Partners, LLC | $8,586,618 | 481,043 | 1.24% | Shares |
| Russell Investments Group, Ltd. | $8,534,197 | 478,106 | 1.24% | Shares |
| NORTHERN TRUST CORP | $8,427,163 | 472,110 | 1.22% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8,274,867 | 463,578 | 1.20% | Shares |
| NICHOLAS COMPANY, INC. | $7,011,766 | 392,816 | 1.02% | Shares |
| ArrowMark Colorado Holdings LLC | $6,783,000 | 380,000 | 0.98% | Shares |
| Manatuck Hill Partners, LLC | $6,702,675 | 375,500 | 0.97% | Shares |
| Granahan Investment Management, LLC | $5,891,785 | 330,072 | 0.85% | Shares |
| BROWN CAPITAL MANAGEMENT LLC | $5,861,851 | 328,395 | 0.85% | Shares |
| MORGAN STANLEY | $5,716,802 | 320,269 | 0.83% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,659,003 | 317,031 | 0.82% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,647,740 | 316,400 | 0.82% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $5,378,472 | 301,315 | 0.78% | Shares |
| Roubaix Capital, LLC | $5,324,298 | 298,280 | 0.77% | Shares |
| JPMORGAN CHASE & CO | $5,265,130 | 254,970 | 0.76% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,907,126 | 274,909 | 0.71% | Shares |
| Calamos Advisors LLC | $4,885,152 | 273,678 | 0.71% | Shares |
| SEI INVESTMENTS CO | $4,602,373 | 257,836 | 0.67% | Shares |
| ROYCE & ASSOCIATES LP | $4,499,092 | 252,050 | 0.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,423,211 | 247,799 | 0.64% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4,082,830 | 316,744 | 0.59% | Shares |
| Conestoga Capital Advisors, LLC | $4,072,656 | 228,160 | 0.59% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,652,646 | 204,630 | 0.53% | Shares |
| CITADEL ADVISORS LLC | $3,594,544 | 201,375 | 0.52% | Shares |
| WESBANCO BANK INC | $3,105,900 | 174,000 | 0.45% | Shares |
| CITIGROUP INC | $3,048,887 | 170,806 | 0.44% | 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 |
|---|---|---|---|---|---|
| Carl T. Wolf, Marion F. Wolf ×12 filings | June 28, 2023 | · | Initial filing | Board campaign | SEC |
| Matthew Brown, Karen B. Wolf ×11 filings | Aug. 5, 2020 | · | 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 15 insiders · 4 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Adam Laurance Michaels | Chief Executive Officer | Sept. 23, 2026 S | 722,719 | 0 | 3 | $-1,175,687 |
| Anthony Gruber | Chief Financial Officer | April 17, 2026 A | 9,200 | 0 | 0 | $0 |
| Lewis H Ochs | Chief Financial Officer | Nov. 6, 2017 A | 34,985 | 0 | 0 | $0 |
| Moore Tappan III | Chief Operating Officer | July 8, 2026 S | 12,869 | 0 | 1 | $-8,803 |
| Fred Halvin | Director | July 6, 2026 A | 2,200 | 0 | 0 | $0 |
| Meghan Henson | Director | July 6, 2026 A | 23,339 | 0 | 0 | $0 |
| Dean Janeway | Director | July 6, 2026 A | 347,419 | 0 | 0 | $0 |
| Lynn Larson Blake | Director | July 6, 2026 A | 20,135 | 0 | 0 | $0 |
| Shirley Romig | Director | Sept. 18, 2025 S | 17,139 | 0 | 0 | $0 |
| Alfred D'Agostino | Director | July 3, 2024 A | 149,196 | 0 | 0 | $0 |
| Thomas G. Toto | Director | July 3, 2024 A | 776,701 | 0 | 0 | $0 |
| Steven R. Burns | Director | May 15, 2024 J | 1,415,803 | 0 | 0 | $0 |
| Daniel Joseph Altobello | Director | April 26, 2013 A | 74,725 | 0 | 0 | $0 |
| Matthew Brown | 10% owner | Dec. 21, 2023 S | 0 | 0 | 0 | $0 |
| Carl T Wolf | 10% owner | June 26, 2023 D | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 21 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0.77% | 3,249 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.13% | 127,445 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 30,616 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 50,302 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 40,350 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.04% | 353,403 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 17,986 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 6,390 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 216,790 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 953,801 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 134,309 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 437,859 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 2,731 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,100 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,206 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 12,687 SH | Sept. 9, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 51,419 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 4,582 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 10,067 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,321,833 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,199 SH | Aug. 19, 2026 | Daily |
MAMA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$22.00
+71.6%
3 21.4%
Strong Buy
10 71.4%
Buy
1 7.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-10-25Mean target $22.29 +73.8%
← Below all targets
Current price $12.82
Low$21.00
Mean$22.29
High$25.00
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 |
|---|---|---|---|---|---|---|
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| JBSS | · | 16.1 | 6.2% | 5.3% | 16.5% | 18.0% |
| OFRM | · | · | · | · | · | · |
| SUJA | · | · | · | · | · | · |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| LWAY | $369M | 27.2 | 13.7% | 6.5% | 16.9% | 27.4% |
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Source: SEC 10-Q filed Sep 3, 2026