MEC Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$546M2017-12-31 → 2025-12-31
EPS$-0.402019-12-31 → 2025-12-31
Free Cash Flow$27M2019-12-31 → 2025-12-31
Net margin-3.0%2019-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MEC
5Y avg
Peer Median
Verdict
P/E (TTM)
-19.65Y avg ≈-4.7
≈-4.7
·
·
P/S (TTM)
0.75Y avg ≈0.6
≈0.6
1.5
Fair value
P/B (MRQ)
1.35Y avg ≈1.4
≈1.4
2.7
Overvalued
Price / FCF (TTM)
-91.75Y avg ≈-4.6
≈-4.6
·
·
Price / Cash Flow (TTM)
30.15Y avg ≈9.3
≈9.3
10.6
Undervalued
Price / Tangible Book (MRQ)
1.95Y avg ≈3.3
≈3.3
·
·
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
MEC
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
-2.2%5Y avg ≈2.7%
≈2.7%
-2.8%
Top tier
EBITDA Margin
-0.70%5Y avg ≈2.7%
≈2.7%
-0.34%
Top tier
Pretax Margin (TTM)
-4.7%5Y avg ≈1.4%
≈1.4%
-7.6%
Top tier
Net Profit Margin (TTM)
-3.0%5Y avg ≈1.2%
≈1.2%
-8.7%
Top tier
ROA (TTM)
-3.4%5Y avg ≈1.6%
≈1.6%
0.22%
Below avg
ROE (TTM)
-6.0%5Y avg ≈3.1%
≈3.1%
-0.01%
Below avg
ROIC
-0.92%5Y avg ≈5.5%
≈5.5%
-2.2%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MEC
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
1.75Y avg ≈1.7
≈1.7
2.2
Low liquidity
Quick Ratio
0.85Y avg ≈0.7
≈0.7
0.9
In line
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MEC
5Y avg
Peer Median
Verdict
Revenue YoY
-6.0%5Y avg ≈9.5%
≈9.5%
·
·
Revenue CAGR 3Y
0.44%5Y avg ≈9.0%
≈9.0%
·
·
Revenue CAGR 5Y
8.8%
·
·
·
EPS YoY
226.3%
·
·
·
Net Income YoY
231.1%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
MEC
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.405Y avg ≈$0.35
≈$0.35
·
·
Revenue / Share
$26.705Y avg ≈$26.15
≈$26.15
·
·
Cash Flow / Share
$1.885Y avg ≈$2.27
≈$2.27
·
·
Cash / Share
$0.075Y avg ≈$0.03
≈$0.03
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MEC
5Y avg
Peer Median
Verdict
Asset Turnover
1.15Y avg ≈1.2
≈1.2
0.7
Top tier
Inventory Turnover
8.65Y avg ≈7.7
≈7.7
2.7
Top tier
Receivables Turnover
10.25Y avg ≈10.0
≈10.0
7.1
Top tier
Revenue / Employee
≈$227.7K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-67.4%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$-0.09
$-0.08
-18.1%
March 31, 2026
$-0.32
$-0.33
4.1%
Dec. 31, 2025
$-0.22
$-0.17
-29.6%
Sept. 30, 2025
$-0.07
$-0.01
—
June 30, 2025
$-0.05
$0.05
-199.6%
March 31, 2025
$0.00
$0.02
-93.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$546M
$582M
$588M
$539M
$455M
$358M
$520M
$355M
Cost of Revenue
$492M
$511M
$519M
$478M
$403M
$326M
$461M
$304M
Operating Income
$-4M
$45M
$20M
$26M
$-7M
$-6M
$-2M
$22M
Interest Expense
·
·
$11M
$3M
$2M
$3M
$7M
$4M
Pretax Income
$-14M
$34M
$9M
$22M
$-9M
$-9M
$-9M
$17M
Income Tax
$-6M
$8M
$1M
$4M
$-2M
$-2M
$-4M
$-459.0K
Net Income
$-8M
$26M
$8M
$19M
$-7M
$-7M
$-5M
$18M
EPS (Basic)
$-0.40
$1.26
$0.38
$0.92
$-0.37
$-0.36
$-0.27
·
EPS (Diluted)
$-0.40
$1.24
$0.38
$0.91
$-0.36
$-0.36
$-0.27
·
Shares (Basic)
20,471,356
20,611,192
20,415,157
20,399,737
20,404,543
19,898,122
17,447,464
·
Shares (Diluted)
20,471,356
20,972,192
20,698,970
20,682,628
20,830,977
19,898,122
17,447,464
·
EBITDA
$-4M
$45M
$20M
$26M
$-7M
·
$-2M
·
Balance Sheet24
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$2M
$206.0K
$672.0K
$127.0K
$118.0K
$121.0K
$1.0K
$3M
Receivables
$58M
$50M
$57M
$58M
$55M
$42M
$40M
$52M
Inventory
$59M
$55M
$68M
$72M
$70M
$41M
$46M
$53M
Prepaid Expense
$5M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
Current Assets
$128M
$113M
$135M
$141M
$133M
$89M
$90M
$113M
PP&E (Net)
$150M
$157M
$176M
$146M
$121M
$107M
$125M
$124M
PP&E (Gross)
$452M
$427M
$418M
$364M
$320M
$283M
$289M
$266M
Accum. Depreciation
$302M
$271M
$243M
$219M
$199M
$176M
$164M
$143M
Goodwill
$140M
$93M
$93M
$72M
$72M
$72M
$72M
$69M
Intangibles
$111M
$52M
$59M
$44M
$51M
$61M
$72M
$83M
Other Non-current Assets
$2M
$2M
$3M
$2M
$4M
$3M
$1M
$814.0K
Total Assets
$564M
$446M
$497M
$441M
$379M
$339M
$364M
$392M
Accounts Payable
$52M
$39M
$47M
$54M
$50M
$33M
$32M
$46M
Current Liabilities
$75M
$65M
$72M
$102M
$77M
$53M
$48M
$83M
Capital Leases
$26M
$25M
$29M
$32M
$892.0K
$2M
$3M
$2M
Deferred Tax
$11M
$17M
$13M
$12M
$9M
$12M
$14M
$19M
Other Non-current Liabilities
$3M
$3M
$2M
$1M
$2M
$100.0K
$100.0K
$100.0K
Total Liabilities
$323M
$194M
$267M
$223M
$181M
$138M
$163M
$289M
Common Stock
·
·
·
$0
·
·
·
·
Retained Earnings
$52M
$60M
$34M
$26M
$8M
$15M
$22M
$27M
Treasury Stock
$20M
$15M
$10M
$9M
$6M
$5M
$5M
$58M
Stockholders' Equity
$241M
$252M
$230M
$218M
$198M
$201M
$201M
·
Liabilities + Equity
$564M
$446M
$497M
$441M
$379M
$339M
$364M
$392M
Shares Outstanding
20,318,370
20,416,908
20,310,584
20,172,746
20,335,934
20,059,390
19,632,211
13,443,484
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$3M
$5M
$4M
$4M
$5M
$5M
$3M
·
Deferred Tax
$-6M
$5M
$848.0K
$3M
$-3M
$-2M
$-6M
$-947.0K
Amort. of Intangibles
$10M
$7M
$8M
$7M
$11M
$11M
$11M
$4M
Restructuring
$864.0K
$492.0K
$855.0K
·
·
$3M
·
·
Operating Cash Flow
$39M
$90M
$40M
$52M
$14M
$37M
$33M
$37M
CapEx
$12M
$12M
$17M
$59M
$39M
$8M
$26M
$18M
Investing Cash Flow
$-152M
$-12M
$-104M
$-51M
$-34M
$-6M
$-28M
$-133M
Net Debt Issued
$-500.0K
$-806.0K
$-7M
$-1M
·
·
·
·
Stock Repurchased
$5M
$6M
$3M
$5M
$2M
$3M
$3M
$8M
Net Stock Activity
$-5M
$-6M
$-3M
$-5M
$-2M
·
$-3M
·
Financing Cash Flow
$114M
$-79M
$64M
$-2M
$20M
$-31M
$-8M
$99M
Net Change in Cash
$1M
$-466.0K
$545.0K
$9.0K
$-3.0K
$120.0K
$-3M
$3M
Taxes Paid
$1M
$464.0K
$351.0K
·
·
·
·
·
Free Cash Flow
$27M
$78M
$24M
$-6M
$-25M
·
$8M
·
Levered FCF
·
·
$14M
$-9M
$-26M
·
$4M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-0.70%
7.7%
3.4%
4.8%
-1.6%
·
-0.38%
·
Net Margin
-1.5%
4.5%
1.3%
3.5%
-1.6%
·
-0.91%
·
Pretax Margin
-2.6%
5.8%
1.5%
4.2%
-2.1%
·
-1.7%
·
EBITDA Margin
-0.70%
7.7%
3.4%
4.8%
-1.6%
·
-0.38%
·
ROA
-1.6%
5.5%
1.7%
4.6%
-2.1%
·
-1.3%
·
ROE
-3.3%
10.6%
3.4%
8.7%
-3.6%
·
-2.4%
·
ROIC
-0.92%
13.7%
7.8%
9.9%
-3.0%
·
-0.52%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.7
1.7
1.9
1.4
1.7
·
1.9
·
Quick Ratio
0.8
0.8
0.8
0.6
0.7
·
0.8
·
Interest Coverage
·
·
1.8
7.6
-3.7
·
-0.3
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.1
1.2
1.3
1.3
1.3
·
1.4
·
Inventory Turnover
8.6
8.3
7.4
6.7
7.2
·
9.3
·
Receivables Turnover
10.2
10.8
10.2
9.5
9.3
·
11.2
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$11.85
$12.33
$11.32
$10.80
$9.75
·
·
·
Revenue / Share
$26.70
$27.73
$28.43
$26.08
$21.83
·
·
·
Cash Flow / Share
$1.88
$4.28
$1.95
$2.53
$0.69
·
·
·
Cash / Share
$0.07
$0.01
$0.03
$0.01
$0.01
·
·
·
EPS (TTM)
$-0.40
$1.24
$0.38
$0.91
$-0.36
$-0.36
$-0.27
·
Growth Rates5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-6.0%
-1.2%
9.1%
18.6%
27.2%
·
·
·
Revenue CAGR 3Y
0.44%
8.5%
18.1%
·
·
·
·
·
Revenue CAGR 5Y
8.8%
·
·
·
·
·
·
·
EPS YoY
·
226.3%
-58.2%
·
·
·
·
·
Net Income YoY
·
231.1%
-58.1%
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$546M
$582M
$588M
$539M
$455M
$358M
$520M
·
Net Income TTM
$-8M
$26M
$8M
$19M
$-7M
$-7M
$-5M
·
Market Cap
$380M
$321M
$293M
$255M
$303M
·
·
·
P/E
-46.8
12.7
37.9
13.9
-41.4
-37.3
-34.7
·
P/S
0.7
0.6
0.5
0.5
0.7
·
·
·
P/B
1.6
1.3
1.3
1.2
1.5
·
·
·
P / Tangible Book
·
3.0
3.7
2.5
4.0
·
·
·
P / Cash Flow
9.9
3.6
7.3
4.9
21.0
·
·
·
P / FCF
14.1
4.1
12.3
-41.3
-12.2
·
·
·
Earnings Yield
-2.1%
7.9%
2.6%
7.2%
-2.4%
-2.7%
-2.9%
·
Income Statement12
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$163M
$145M
$134M
$144M
$132M
$136M
$121M
$135M
$164M
$161M
$149M
$158M
$139M
$143M
$129M
$136M
Cost of Revenue
$145M
$134M
$125M
$128M
$119M
$120M
$111M
$118M
$141M
$140M
$130M
$139M
$123M
$126M
$116M
$121M
Operating Income
$388.0K
$-8M
$-6M
$48.0K
$76.0K
$2M
$23M
$6M
$8M
$8M
$5M
$6M
$4M
$5M
$3M
$9M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$4M
$2M
$2M
·
$830.0K
Pretax Income
$-3M
$-11M
$-9M
$-3M
$-1M
$10.0K
$21M
$3M
$5M
$4M
$2M
$2M
$2M
$3M
$2M
$8M
Income Tax
$-992.0K
$-3M
$-5M
$-707.0K
$-225.0K
$-10.0K
$5M
$100.0K
$1M
$1M
$-431.0K
$554.0K
$475.0K
$441.0K
$-796.0K
$1M
Net Income
$-2M
$-8M
$-4M
$-3M
$-1M
$20.0K
$16M
$3M
$4M
$3M
$2M
$1M
$2M
$3M
$2M
$7M
EPS (Basic)
$-0.09
$-0.40
$-0.22
$-0.13
$-0.05
$0.00
$0.78
$0.14
$0.18
$0.16
$0.10
$0.07
$0.08
$0.13
$0.12
$0.32
EPS (Diluted)
$-0.09
$-0.40
$-0.22
$-0.13
$-0.05
$0.00
$0.76
$0.14
$0.18
$0.16
$0.11
$0.07
$0.08
$0.12
$0.11
$0.32
Shares (Basic)
22,767,889
20,445,112
·
20,423,858
20,514,496
20,520,696
·
20,715,275
20,602,650
20,485,933
·
20,439,602
20,494,437
20,315,338
·
20,390,221
Shares (Diluted)
22,767,889
20,445,112
·
20,683,060
20,699,151
20,750,938
·
21,123,494
21,034,780
20,700,046
·
20,622,864
20,827,728
20,749,948
·
20,394,386
EBITDA
$388.0K
$-8M
·
$48.0K
$76.0K
$2M
·
$6M
$8M
$8M
·
$6M
$4M
$5M
·
$9M
Balance Sheet23
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$2M
$2M
$2M
$1M
$206.0K
$183.0K
$206.0K
$178.0K
$314.0K
$314.0K
·
$2M
$90M
$126.0K
·
$112.0K
Receivables
$77M
$68M
$58M
$69M
$51M
$58M
$50M
$54M
$68M
$70M
·
$72M
$69M
$74M
·
$67M
Inventory
$69M
$66M
$59M
$61M
$54M
$56M
$55M
$61M
$61M
$66M
·
$73M
$67M
$69M
·
$75M
Prepaid Expense
$7M
$6M
$5M
$6M
$4M
$4M
$3M
$5M
$5M
$4M
·
$5M
$4M
$3M
·
$4M
Current Assets
$159M
$147M
$128M
$142M
$114M
$122M
$113M
$126M
$140M
$146M
·
$158M
$238M
$155M
·
$153M
PP&E (Net)
$153M
$150M
$150M
$153M
$147M
$153M
$157M
$164M
$169M
$172M
·
$178M
$141M
$143M
·
$137M
PP&E (Gross)
$469M
$459M
$452M
$446M
$433M
$431M
$427M
$429M
$426M
$422M
·
$414M
$372M
$368M
·
$351M
Accum. Depreciation
$317M
$309M
$302M
$293M
$285M
$278M
$271M
$265M
$257M
$250M
·
$236M
$231M
$225M
·
$214M
Goodwill
$140M
$140M
$140M
$140M
$93M
$93M
$93M
$93M
$93M
$93M
$93M
$93M
$72M
$72M
·
$72M
Intangibles
$105M
$108M
$111M
$114M
$48M
$50M
$52M
$53M
$55M
$57M
·
$61M
$40M
$42M
$44M
$46M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
·
$3M
$3M
$2M
·
$2M
Total Assets
$589M
$578M
$564M
$586M
$434M
$448M
$446M
$466M
$488M
$500M
·
$525M
$529M
$448M
·
$447M
Accounts Payable
$65M
$63M
$52M
$53M
$47M
$50M
$39M
$48M
$54M
$54M
·
$53M
$52M
$52M
·
$60M
Current Liabilities
$94M
$90M
$75M
$78M
$70M
$73M
$65M
$71M
$82M
$79M
·
$81M
$79M
$96M
·
$111M
Capital Leases
$22M
$24M
$26M
$27M
$25M
$24M
$25M
$26M
$27M
$28M
·
$29M
$30M
$31M
·
$33M
Deferred Tax
$7M
$8M
$11M
$15M
$16M
$16M
$17M
$13M
$13M
$13M
·
$13M
$13M
$12M
·
$12M
Other Non-current Liabilities
$9M
$7M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
·
$3M
$684.0K
$895.0K
·
$1M
Total Liabilities
$263M
$346M
$323M
$341M
$187M
$198M
$194M
$228M
$250M
$266M
·
$298M
$303M
$225M
·
$232M
Retained Earnings
$42M
$44M
$52M
$56M
$59M
$60M
$60M
$44M
$41M
$37M
·
$32M
$30M
$29M
·
$24M
Treasury Stock
$20M
$20M
$20M
$20M
$20M
$17M
$15M
$12M
$11M
$10M
·
$10M
$9M
$8M
·
$9M
Stockholders' Equity
$325M
$232M
$241M
$245M
$247M
$250M
$252M
$238M
$238M
$234M
$230M
$227M
$225M
$223M
$218M
$215M
Liabilities + Equity
$589M
$578M
$564M
$586M
$434M
$448M
$446M
$466M
$488M
$500M
·
$525M
$529M
$448M
·
$447M
Shares Outstanding
25,496,786
20,415,098
20,318,370
20,318,370
20,299,977
20,414,095
20,416,908
20,644,333
20,473,299
20,466,516
20,310,584
20,308,356
20,370,798
20,422,030
20,172,746
·
Cash Flow13
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
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$2M
$795.0K
$325.0K
$845.0K
$1M
$1M
$1M
$1M
$1M
$1M
$730.0K
$1M
$1M
$1M
$905.0K
$140.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
$559.0K
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$1M
$-3M
$13M
$2M
$15M
$8M
$38M
$18M
$23M
$11M
$27M
$20M
$178.0K
$-6M
$19M
$18M
CapEx
$8M
$4M
$3M
$3M
$2M
$3M
$2M
$3M
$4M
$3M
$7M
$3M
$4M
$2M
$20M
$12M
Investing Cash Flow
$-8M
$-4M
$-3M
$-143M
$-2M
$-3M
$-2M
$-3M
$-4M
$-3M
$-6M
$-91M
$-4M
$-2M
$-20M
$-10M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-195.0K
·
·
·
$-286.0K
·
·
Stock Repurchased
·
·
$0
$0
$3M
$2M
$4M
$998.0K
·
·
$0
$1M
$1M
$661.0K
$0
$3M
Net Stock Activity
·
·
·
·
·
$-2M
·
·
·
·
·
·
·
$-661.0K
·
·
Financing Cash Flow
$7M
$7M
$-10M
$142M
$-13M
$-5M
$-36M
$-15M
$-19M
$-8M
$-22M
$-16M
$94M
$8M
$500.0K
$-8M
Net Change in Cash
$137.0K
$564.0K
$285.0K
·
·
$-23.0K
$28.0K
$-136.0K
$0
$-358.0K
$-2M
$-88M
$90M
$-1.0K
$15.0K
$7.0K
Free Cash Flow
·
$-7M
·
·
·
$5M
·
·
·
$8M
·
·
·
$-8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$-10M
·
·
Profitability7
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
Q1 2023
Q4 2022
Q3 2022
Operating Margin
0.24%
-5.3%
·
0.03%
0.06%
1.2%
·
4.2%
5.0%
4.7%
·
3.7%
3.1%
3.3%
·
6.5%
Net Margin
-1.3%
-5.7%
·
-1.8%
-0.83%
0.01%
·
2.2%
2.3%
2.0%
·
0.91%
1.2%
1.8%
·
4.8%
Pretax Margin
-1.9%
-7.9%
·
-2.3%
-1.0%
0.01%
·
2.3%
3.2%
2.6%
·
1.3%
1.5%
2.1%
·
5.9%
EBITDA Margin
0.24%
-5.3%
·
0.03%
0.06%
1.2%
·
4.2%
5.0%
4.7%
·
3.7%
3.1%
3.3%
·
6.5%
ROA
-0.41%
-1.6%
·
-0.51%
-0.24%
0.00%
·
0.60%
0.74%
0.68%
·
0.29%
0.33%
0.58%
·
1.6%
ROE
-0.73%
-3.4%
·
-1.1%
-0.45%
0.01%
·
1.3%
1.6%
1.4%
·
0.65%
0.74%
1.2%
·
3.1%
ROIC
0.08%
-2.4%
·
0.02%
0.03%
1.3%
·
2.3%
2.5%
2.5%
·
1.9%
1.5%
1.8%
·
3.4%
Liquidity & Solvency3
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.7
1.6
·
1.8
1.6
1.7
·
1.8
1.7
1.8
·
1.9
3.0
1.6
·
1.4
Quick Ratio
0.8
0.8
·
0.9
0.7
0.8
·
0.8
0.8
0.9
·
0.9
2.0
0.8
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
2.3
·
1.5
2.2
2.8
·
10.7
Efficiency3
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
2.4
2.2
·
2.1
2.1
2.0
·
1.8
2.2
2.1
·
1.9
1.7
1.8
·
1.8
Receivables Turnover
2.5
2.3
·
2.3
2.2
2.1
·
2.1
2.4
2.2
·
2.3
2.0
1.9
·
2.2
Per Share5
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$12.77
$11.37
·
$12.05
$12.16
$12.24
·
$11.55
$11.63
$11.44
·
$11.18
$11.06
$10.94
·
·
Revenue / Share
$7.16
$7.08
·
$6.98
$6.39
$6.53
·
$6.41
$7.78
$7.79
·
$7.67
$6.67
$6.87
·
$6.68
Cash Flow / Share
·
$-0.13
·
·
·
$0.40
·
·
·
$0.51
·
·
·
$-0.29
·
·
Cash / Share
$0.09
$0.10
·
$0.06
$0.01
$0.01
·
$0.01
$0.02
$0.02
·
$0.11
$4.42
$0.01
·
·
EPS (TTM)
$-0.84
$-0.80
·
$0.58
$0.85
$1.08
·
$0.59
$0.52
$0.42
·
$0.38
$0.63
$0.84
·
$0.15
Valuation (TTM)9
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$586M
$556M
·
$534M
$525M
$556M
·
$609M
$632M
$607M
·
$568M
$546M
$546M
·
$524M
Net Income TTM
$-17M
$-16M
·
$12M
$18M
$23M
·
$12M
$11M
$9M
·
$8M
$13M
$17M
·
$3M
Market Cap
$955M
$366M
·
$280M
$324M
$274M
·
$435M
$341M
$293M
·
$223M
$254M
$305M
·
·
P/E
-44.6
-22.4
·
23.7
18.8
12.4
·
35.7
32.0
34.1
·
28.9
19.8
17.8
·
43.4
P/S
1.6
0.7
·
0.5
0.6
0.5
·
0.7
0.5
0.5
·
0.4
0.5
0.6
·
·
P/B
2.9
1.6
·
1.1
1.3
1.1
·
1.8
1.4
1.3
·
1.0
1.1
1.4
·
·
P / Tangible Book
11.9
·
·
·
3.1
2.6
·
4.7
3.8
3.5
·
3.0
2.2
2.8
·
·
P / Cash Flow
·
-133.0
·
·
·
32.9
·
·
·
27.6
·
·
·
-50.4
·
·
Earnings Yield
-2.2%
-4.5%
·
4.2%
5.3%
8.0%
·
2.8%
3.1%
2.9%
·
3.5%
5.1%
5.6%
·
2.3%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$546M
$582M
$588M
$539M
$455M
Operating Margin %
-0.70%
7.7%
3.4%
4.8%
-1.6%
Net Income
$-8M
$26M
$8M
$19M
$-7M
Diluted EPS
$-0.40
$1.24
$0.38
$0.91
$-0.36
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.7
1.7
1.9
1.4
1.7
Quick Ratio
0.8
0.8
0.8
0.6
0.7
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$27M
$78M
$24M
$-6M
$-25M
Institutional owners (13F)
170 filers
· $791.1M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders170
Value held$791.1M
New positions63
Exited positions19
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
63 (+38 vs prior Q)
19 (+1 vs prior Q)
43 (+6 vs prior Q)
38 (+1 vs prior Q)
+7.2M
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.