MG 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$724M2016-12-31 → 2025-12-31
EPS$0.532017-12-31 → 2025-12-31
Free Cash Flow$8M2017-12-31 → 2025-12-31
Net margin3.6%2017-12-31 → 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
MG
5Y avg
Peer Median
Verdict
P/E (TTM)
24.95Y avg ≈21.4
≈21.4
23.8
Fair value
P/S (TTM)
0.9
·
1.0
Undervalued
P/B (MRQ)
2.7
·
3.7
Undervalued
Price / FCF (TTM)
22.7
·
·
·
Price / Cash Flow (TTM)
12.1
·
·
·
Price / Tangible Book (MRQ)
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
MG
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
28.5%5Y avg ≈28.9%
≈28.9%
34.9%
Weak
Operating Margin (TTM)
6.9%5Y avg ≈3.3%
≈3.3%
6.2%
In line
EBITDA Margin (TTM)
11.2%5Y avg ≈8.0%
≈8.0%
6.2%
In line
Pretax Margin (TTM)
4.8%5Y avg ≈1.2%
≈1.2%
5.9%
Weak
Net Profit Margin (TTM)
3.6%5Y avg ≈0.80%
≈0.80%
3.9%
In line
ROA (TTM)
4.7%5Y avg ≈1.0%
≈1.0%
3.1%
In line
ROE (TTM)
11.8%5Y avg ≈2.6%
≈2.6%
7.8%
In line
ROIC
7.4%5Y avg ≈4.4%
≈4.4%
6.9%
In line
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MG
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.75Y avg ≈0.9
≈0.9
0.2
High debt
Current Ratio (MRQ)
1.75Y avg ≈1.5
≈1.5
1.4
Strong liquidity
Quick Ratio
1.55Y avg ≈1.3
≈1.3
0.6
Strong liquidity
Long-Term Debt / Equity (MRQ)
0.75Y avg ≈0.8
≈0.8
0.2
High debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MG
5Y avg
Peer Median
Verdict
Revenue YoY
-0.77%5Y avg ≈4.2%
≈4.2%
·
·
Revenue CAGR 3Y
1.8%5Y avg ≈3.4%
≈3.4%
·
·
Revenue CAGR 5Y
4.1%
·
·
·
EPS YoY
-11.7%
·
·
·
Net Income YoY
-11.2%
·
·
·
EPS CAGR 3Y
36.1%
·
·
·
Net Income CAGR 3Y
37.3%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
MG
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.535Y avg ≈$0.18
≈$0.18
·
·
Revenue / Share
$22.585Y avg ≈$22.83
≈$22.83
·
·
Cash Flow / Share
$1.035Y avg ≈$1.15
≈$1.15
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MG
5Y avg
Peer Median
Verdict
Asset Turnover
1.35Y avg ≈1.3
≈1.3
1.3
In line
Receivables Turnover
5.15Y avg ≈5.6
≈5.6
7.5
Weak
Revenue / Employee
≈$150.8K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise4.5%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 4, 2026
$0.28
$0.24
14.5%
March 31, 2026
$0.08
$0.05
55.3%
Dec. 31, 2025
$0.25
$0.22
14.2%
Sept. 30, 2025
$0.46
$0.30
51.4%
June 30, 2025
$0.19
$0.19
-1.2%
March 31, 2025
$-0.01
$0.14
-107.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$724M
$730M
$705M
$687M
$677M
$593M
$749M
$742M
$701M
$685M
$711M
Cost of Revenue
·
·
·
·
·
·
·
·
$492M
$469M
$506M
Gross Profit
$205M
$192M
$184M
$198M
$197M
$179M
$217M
$208M
$188M
$194M
$185M
R&D Expense
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
SG&A Expense
$140M
$135M
$147M
$166M
$161M
$157M
$169M
$166M
$152M
$149M
$144M
Operating Income
$41M
$40M
$-2M
$20M
$18M
$-101M
$24M
$22M
$4M
$26M
$30M
Interest Expense
·
·
$17M
$11M
$11M
$13M
$14M
$8M
$4M
·
$5M
Other Non-op
$-3M
$1M
$0
·
·
·
·
·
·
·
·
Pretax Income
$22M
$24M
$-19M
$9M
$7M
$-114M
$10M
$14M
$-226.0K
$22M
$26M
Income Tax
$6M
$5M
$-1M
$3M
$3M
$-15M
$4M
$7M
$2M
$8M
$10M
Net Income
$17M
$19M
$-17M
$6M
$4M
$-99M
$6M
$7M
$-2M
$14M
$16M
EPS (Basic)
$0.54
$0.61
$-0.58
$0.22
$0.13
$-3.41
$0.21
$0.24
$-0.08
·
$0.56
EPS (Diluted)
$0.53
$0.60
$-0.58
$0.21
$0.13
$-3.41
$0.21
$0.23
$-0.08
·
$0.54
Shares (Basic)
31,408,000
30,926,000
30,330,000
29,901,000
29,572,000
29,147,000
28,740,000
28,406,000
28,422,000
28,960,000
28,613,000
Shares (Diluted)
32,058,000
31,608,000
30,330,000
30,229,000
30,130,000
29,147,000
29,046,000
29,427,000
28,422,000
30,114,000
29,590,000
EBITDA
$72M
$73M
$32M
$53M
$53M
$-66M
$63M
$57M
$36M
·
$64M
Balance Sheet28
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$28M
$18M
$18M
$20M
$24M
$26M
$15M
$26M
$28M
$19M
$11M
Receivables
$155M
$127M
$133M
$124M
$110M
$108M
$136M
$148M
$138M
$131M
$133M
Inventory
$14M
$14M
$15M
$14M
$13M
$13M
$13M
$13M
$11M
$10M
$11M
Prepaid Expense
$20M
$12M
$15M
$10M
$15M
$16M
$15M
$16M
$19M
$16M
$12M
Current Assets
$216M
$172M
$180M
$168M
$161M
$163M
$179M
$203M
$195M
$183M
$171M
PP&E (Net)
·
·
·
·
·
$93M
$99M
$94M
$87M
$73M
$79M
PP&E (Gross)
·
·
·
·
·
$283M
$270M
$251M
$232M
$200M
$190M
Accum. Depreciation
·
·
·
·
·
$190M
$172M
$158M
$145M
$127M
$111M
Goodwill
$185M
$181M
$187M
$200M
$205M
$206M
$282M
$279M
$203M
$170M
$166M
Intangibles
$38M
$40M
$44M
$49M
$59M
$69M
$110M
$111M
$64M
$40M
$51M
Other Non-current Assets
$41M
$42M
$40M
$40M
$47M
$51M
$48M
$5M
$4M
$3M
$2M
Total Assets
$579M
$523M
$535M
$535M
$562M
$583M
$720M
$694M
$554M
$469M
$472M
Accounts Payable
$15M
$11M
$17M
$13M
$13M
$14M
$15M
$14M
$10M
$7M
$11M
Current Liabilities
$124M
$115M
$117M
$104M
$121M
$110M
$109M
$100M
$90M
$78M
$94M
Capital Leases
$29M
$30M
$28M
$28M
$34M
$38M
$37M
$9M
$9M
$10M
$11M
Deferred Tax
$1M
$2M
$3M
$6M
$8M
$8M
$21M
$23M
$9M
$18M
$17M
Other Non-current Liabilities
$35M
$34M
$32M
$32M
$39M
$47M
$42M
$6M
$11M
$8M
$10M
Total Liabilities
$343M
$324M
$344M
$336M
$361M
$386M
$434M
$423M
$284M
$199M
$227M
Long-term Debt
$178M
$170M
$190M
$191M
$203M
$220M
$255M
$291M
$167M
$87M
$113M
Total Debt
$178M
$170M
$190M
·
$203M
$220M
$255M
$291M
$167M
·
$113M
Common Stock
$499.0K
$402.0K
$305.0K
$298.0K
$295.0K
$292.0K
$289.0K
$285.0K
$282.0K
$292.0K
$287.0K
Paid-in Capital
$257M
$251M
$247M
$243M
$239M
$235M
$229M
$227M
$222M
$217M
$208M
Retained Earnings
$7M
$-10M
$-29M
$-11M
$-18M
$-22M
$78M
$72M
$65M
$92M
$58M
Treasury Stock
·
·
·
·
·
·
·
·
$0
$9M
·
AOCI
$-29M
$-43M
$-28M
$-33M
$-20M
$-16M
$-21M
$-28M
$-17M
$-30M
$-21M
Stockholders' Equity
$235M
$199M
$190M
$198M
$201M
$197M
$286M
$271M
$271M
$271M
$245M
Liabilities + Equity
$579M
$523M
$535M
$535M
$562M
$583M
$720M
$694M
$554M
$469M
$472M
Shares Outstanding
31,567,434
31,010,375
30,597,633
29,895,487
29,546,263
29,234,143
28,945,472
·
·
·
28,703,320
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$31M
$33M
$34M
$33M
$35M
$36M
$39M
$34M
$31M
$11M
$33M
Stock-based Comp
$8M
$5M
$6M
$5M
$5M
$6M
$6M
$6M
$7M
·
$7M
Deferred Tax
·
$-4M
$-4M
$-2M
$-2M
$-14M
$-4M
$1M
$-5M
·
$-3M
Amort. of Intangibles
$7M
$8M
$8M
$9M
$10M
$11M
$14M
$10M
$9M
·
$11M
Other Non-cash
$-23M
$-3M
$8M
$-17M
$235.0K
$140M
$13M
$-7M
$25M
·
$-3M
Operating Cash Flow
$33M
$50M
$27M
$26M
$42M
$68M
$59M
$42M
$56M
·
$50M
CapEx
$25M
$18M
$21M
$13M
$18M
$15M
$22M
$21M
$19M
·
$15M
Investing Cash Flow
$-25M
$-21M
$-22M
$-12M
$-19M
$-15M
$-25M
$-155M
$-103M
·
$-50M
Debt Issued
$0
$0
$611.0K
$125M
$0
$2M
$983.0K
$2M
$7M
·
$2M
Net Debt Issued
$-12M
$-9M
$-7M
$44M
$-16M
$-4M
$-6M
$-388.0K
$5M
·
$-9M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$16M
·
$0
Net Stock Activity
·
·
·
·
·
·
$0
$0
$-16M
·
·
Financing Cash Flow
$-595.0K
$-27M
$-8M
$-16M
$-23M
$-44M
$-44M
$114M
$53M
·
·
Net Change in Cash
$10M
$671.0K
$-3M
$-4M
$-2M
$11M
$-11M
$-2M
$8M
·
·
Taxes Paid
$9M
$6M
$7M
$-3M
$5M
$-543.0K
$6M
$11M
·
·
·
Free Cash Flow
$8M
$32M
$6M
$14M
$24M
$52M
$37M
$21M
$36M
·
$36M
Levered FCF
·
·
$-10M
$6M
$18M
$41M
$29M
$17M
$-5M
·
$33M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
28.2%
29.2%
28.9%
28.8%
29.1%
30.1%
·
28.0%
26.8%
·
26.0%
Operating Margin
5.6%
5.5%
-0.27%
2.9%
2.7%
-17.1%
·
3.0%
0.59%
·
4.3%
Net Margin
2.3%
2.6%
-2.5%
0.95%
0.57%
-16.8%
·
0.92%
-0.31%
·
2.3%
Pretax Margin
3.1%
3.3%
-2.6%
1.4%
1.1%
-19.3%
·
1.9%
-0.03%
·
3.6%
EBITDA Margin
9.9%
10.0%
4.6%
7.7%
7.8%
-11.1%
·
7.6%
5.1%
·
8.9%
ROA
3.1%
3.6%
-3.3%
·
0.67%
-15.3%
0.86%
1.1%
-0.42%
·
3.5%
ROE
7.8%
9.8%
-9.0%
·
1.9%
-41.2%
2.2%
2.5%
-0.80%
·
6.6%
ROIC
7.4%
8.5%
-0.47%
·
2.4%
-21.1%
2.6%
1.9%
8.9%
·
5.3%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
1.5
1.5
·
1.3
1.5
1.6
2.0
2.2
·
1.8
Quick Ratio
1.5
1.3
1.3
·
1.1
1.2
1.4
1.7
1.8
·
1.5
Debt / Equity
0.8
0.9
1.0
·
1.0
1.1
0.9
1.1
0.6
·
0.5
LT Debt / Equity
0.7
0.8
1.0
·
0.9
1.1
0.9
1.0
0.6
·
0.4
Interest Coverage
·
·
-0.1
1.9
1.7
-7.8
1.8
2.8
0.9
·
6.6
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.4
1.3
·
1.2
0.9
·
1.2
1.4
·
1.6
Inventory Turnover
·
·
·
·
·
·
·
·
48.0
·
45.6
Receivables Turnover
5.1
5.6
5.5
·
6.2
4.9
·
5.2
5.2
·
5.2
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
·
·
·
·
·
$8.53
Revenue / Share
$22.58
$23.08
$23.26
$22.74
$22.47
$20.33
·
$25.23
$24.66
·
$24.04
Cash Flow / Share
$1.03
$1.59
$0.88
$0.87
$1.40
$2.33
$2.04
$1.42
$1.94
·
$1.71
Cash / Share
·
·
·
·
·
·
·
·
·
·
$0.37
EPS (TTM)
$0.53
$0.60
$-0.58
$0.21
$0.13
$-3.41
$0.21
$0.23
$-0.08
·
$0.54
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-0.77%
3.4%
2.6%
1.5%
14.3%
·
·
·
·
·
·
Revenue CAGR 3Y
1.8%
2.5%
6.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-11.7%
·
·
61.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
36.1%
66.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
-11.2%
·
·
68.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
37.3%
70.0%
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$724M
$730M
$705M
$687M
$677M
$593M
$749M
$742M
$701M
·
$711M
Net Income TTM
$17M
$19M
$-17M
$6M
$4M
$-99M
$6M
$7M
$-2M
·
$16M
Market Cap
·
·
·
·
·
·
·
·
·
·
$531M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$634M
P/E
23.9
15.1
-12.6
23.5
57.2
-2.3
68.0
62.5
-293.4
·
34.3
P/S
·
·
·
·
·
·
·
·
·
·
0.7
P/B
·
·
·
·
·
·
·
·
·
·
2.2
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
10.5
P / FCF
·
·
·
·
·
·
·
·
·
·
15.0
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
10.0
EV / FCF
·
·
·
·
·
·
·
·
·
·
17.9
EV / Revenue
·
·
·
·
·
·
·
·
·
·
0.9
Earnings Yield
4.2%
6.6%
-7.9%
4.3%
1.8%
-43.9%
1.5%
1.6%
-0.34%
·
2.9%
Income Statement15
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
$193M
$169M
$181M
$196M
$185M
$162M
$173M
$183M
$190M
$184M
$182M
$179M
$176M
$168M
$168M
$178M
Gross Profit
$56M
$45M
$51M
$58M
$54M
$41M
$46M
$49M
$51M
$46M
$34M
$54M
$50M
$46M
$51M
$54M
R&D Expense
$243.0K
$221.0K
$250.0K
$210.0K
$269.0K
$299.0K
$304.0K
$241.0K
$231.0K
$343.0K
$294.0K
$438.0K
$511.0K
$480.0K
$471.0K
$450.0K
SG&A Expense
$39M
$37M
$31M
$33M
$40M
$36M
$30M
$33M
$36M
$36M
$23M
$40M
$41M
$43M
$43M
$41M
Operating Income
$13M
$5M
$13M
$20M
$8M
$-1M
$10M
$12M
$12M
$6M
$715.0K
$-5M
$4M
$-2M
$6M
$9M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$4M
$4M
$4M
·
$3M
Other Non-op
·
$932.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Pretax Income
$10M
$3M
$6M
$17M
$4M
$-4M
$7M
$9M
$8M
$1M
$-4M
$-9M
$35.0K
$-6M
$2M
$6M
Income Tax
$2M
$378.0K
$2M
$4M
$1M
$-1M
$1M
$3M
$1M
$119.0K
$-1M
$1M
$-341.0K
$-920.0K
$-775.0K
$2M
Net Income
$8M
$2M
$4M
$13M
$3M
$-3M
$5M
$6M
$6M
$995.0K
$-3M
$-10M
$337.0K
$-5M
$3M
$4M
EPS (Basic)
$0.24
$0.08
$0.12
$0.42
$0.10
$-0.10
$0.16
$0.21
$0.21
$0.03
·
·
·
$-0.17
·
·
EPS (Diluted)
$0.23
$0.07
$0.12
$0.41
$0.10
$-0.10
$0.17
$0.20
$0.20
$0.03
·
·
·
$-0.17
·
·
Shares (Basic)
31,831,000
31,619,000
·
31,543,000
31,439,000
31,095,000
·
31,002,000
30,979,000
30,680,000
·
30,402,000
30,368,000
30,021,000
·
29,965,000
Shares (Diluted)
32,924,000
32,655,000
·
31,880,000
31,693,000
31,095,000
·
31,660,000
31,293,000
31,356,000
·
30,402,000
30,660,000
30,021,000
·
30,245,000
EBITDA
$13M
$13M
·
$20M
$8M
$7M
·
$20M
$20M
$14M
·
$4M
$12M
$7M
·
$17M
Balance Sheet24
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
$22M
$25M
$28M
$28M
$20M
$19M
$18M
$20M
$17M
$17M
·
$13M
$18M
$17M
·
$18M
Receivables
$162M
$151M
$155M
$175M
$160M
$128M
$127M
$144M
$150M
$140M
·
$136M
$119M
$120M
·
$131M
Inventory
$17M
$15M
$14M
$15M
$15M
$14M
$14M
$15M
$15M
$15M
·
$16M
$16M
$15M
·
$13M
Prepaid Expense
$18M
$19M
$20M
$20M
$18M
$15M
$12M
$14M
$11M
$15M
·
$18M
$18M
$14M
·
$12M
Current Assets
$219M
$211M
$216M
$237M
$213M
$176M
$172M
$193M
$193M
$187M
·
$183M
$171M
$166M
·
$174M
Goodwill
$182M
$184M
$185M
$184M
$185M
$182M
$181M
$186M
$185M
$186M
$187M
$186M
$202M
$200M
$200M
$197M
Intangibles
$38M
$38M
$38M
$38M
$40M
$39M
$40M
$42M
$42M
$43M
·
$44M
$46M
$47M
·
$50M
Other Non-current Assets
$39M
$40M
$41M
$44M
$40M
$41M
$42M
$45M
$46M
$44M
·
$42M
$40M
$38M
·
$42M
Total Assets
$584M
$573M
$579M
$596M
$571M
$527M
$523M
$552M
$548M
$542M
·
$537M
$541M
$531M
·
$540M
Accounts Payable
$22M
$18M
$15M
$18M
$18M
$13M
$11M
$13M
$14M
$16M
·
$15M
$17M
$14M
·
$13M
Current Liabilities
$128M
$117M
$124M
$126M
$128M
$118M
$115M
$115M
$115M
$115M
·
$111M
$110M
$103M
·
$108M
Capital Leases
·
·
$29M
·
·
·
$30M
·
·
·
·
·
·
·
·
$29M
Deferred Tax
$2M
$2M
$1M
$3M
$2M
$2M
$2M
$4M
$3M
$3M
·
$9M
$10M
$8M
·
$9M
Other Non-current Liabilities
$35M
$34M
$35M
$36M
$32M
$33M
$34M
$37M
$37M
$37M
·
$33M
$32M
$30M
·
$34M
Total Liabilities
$344M
$339M
$343M
$368M
$355M
$328M
$324M
$346M
$355M
$355M
·
$351M
$340M
$335M
·
$353M
Long-term Debt
$172M
$181M
$178M
$202M
$189M
$172M
$170M
$190M
$200M
$198M
·
$194M
$184M
$189M
·
$201M
Total Debt
$172M
$181M
·
$202M
$189M
$172M
·
$190M
$200M
$198M
·
$194M
$184M
$189M
·
$201M
Common Stock
$690.0K
$690.0K
$499.0K
$480.0K
$465.0K
$406.0K
$402.0K
$385.0K
$385.0K
$328.0K
·
$302.0K
$302.0K
$302.0K
·
$297.0K
Paid-in Capital
$259M
$256M
$257M
$255M
$254M
$252M
$251M
$250M
$249M
$247M
·
$246M
$245M
$244M
·
$242M
Retained Earnings
$17M
$9M
$7M
$3M
$-10M
$-13M
$-10M
$-15M
$-22M
$-28M
·
$-26M
$-16M
$-16M
·
$-14M
AOCI
$-36M
$-33M
$-29M
$-31M
$-28M
$-40M
$-43M
$-30M
$-34M
$-33M
·
$-34M
$-29M
$-32M
·
$-41M
Stockholders' Equity
$240M
$233M
$235M
$227M
$216M
$199M
$199M
$205M
$193M
$187M
·
$185M
$200M
$196M
·
$187M
Liabilities + Equity
$584M
$573M
$579M
$596M
$571M
$527M
$523M
$552M
$548M
$542M
·
$537M
$541M
$531M
·
$540M
Shares Outstanding
31,853,713
31,816,681
·
31,548,153
31,538,050
31,325,787
·
31,006,864
30,977,420
30,910,552
·
30,353,100
30,301,985
30,230,446
·
29,842,496
Cash Flow14
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
D&A
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$8M
$8M
$8M
$8M
Stock-based Comp
$3M
$1M
$2M
$1M
$2M
$2M
$816.0K
$1M
$2M
$1M
$2M
$1M
$1M
$2M
$1M
$1M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-9M
·
·
·
$-1M
·
·
·
$-10M
·
·
·
$-871.0K
·
·
Operating Cash Flow
$15M
$3M
$32M
$4M
$-9M
$6M
$26M
$19M
$5M
$604.0K
$16M
$-8M
$14M
$4M
$16M
$3M
CapEx
$5M
$6M
$6M
$9M
$5M
$5M
$4M
$5M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$2M
Investing Cash Flow
$-6M
$-6M
$-6M
$-8M
$-6M
$-5M
$-4M
$-6M
$-6M
$-6M
$-7M
$-5M
$-5M
$-4M
$-3M
$-2M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$611.0K
·
·
·
$0
·
Net Debt Issued
·
$-3M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-2M
·
·
Financing Cash Flow
$-11M
$-349.0K
$-27M
$11M
$16M
$-702.0K
$-21M
$-12M
$134.0K
$5M
$-6M
$9M
$-7M
$-4M
$-12M
$303.0K
Net Change in Cash
$-3M
$-3M
$203.0K
$8M
$1M
$219.0K
$-2M
$3M
$322.0K
$-791.0K
$5M
$-5M
$1M
$-4M
$2M
$-525.0K
Taxes Paid
$2M
$1M
$2M
$98.0K
$5M
$2M
$2M
$3M
$752.0K
$756.0K
$3M
$275.0K
$1M
$2M
$695.0K
$-298.0K
Free Cash Flow
·
$-3M
·
·
·
$1M
·
·
·
$-4M
·
·
·
$101.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$-3M
·
·
Profitability8
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
Gross Margin
29.2%
26.5%
·
29.8%
29.1%
25.3%
·
29.9%
29.6%
27.7%
·
30.3%
28.2%
27.4%
·
30.1%
Operating Margin
6.7%
2.8%
·
10.4%
4.5%
-0.63%
·
6.5%
6.3%
3.0%
·
-2.6%
2.2%
-1.1%
·
5.1%
Net Margin
3.9%
1.4%
·
6.7%
1.6%
-2.0%
·
3.5%
3.4%
0.54%
·
-5.7%
0.19%
-3.0%
·
2.5%
Pretax Margin
5.1%
1.6%
·
8.7%
2.3%
-2.7%
·
4.9%
4.0%
0.61%
·
-4.9%
0.02%
-3.5%
·
3.6%
EBITDA Margin
6.7%
7.5%
·
10.4%
4.5%
4.2%
·
10.9%
10.7%
7.5%
·
2.3%
6.9%
3.9%
·
9.7%
ROA
1.3%
0.43%
·
2.3%
0.54%
-0.60%
·
1.2%
1.2%
0.19%
·
-1.9%
0.06%
-0.91%
·
0.78%
ROE
3.3%
1.1%
·
6.1%
1.5%
-1.7%
·
3.3%
3.2%
0.52%
·
-5.5%
0.17%
-2.5%
·
2.3%
ROIC
2.4%
0.97%
·
3.7%
1.6%
-0.20%
·
2.1%
2.6%
1.3%
·
-1.4%
10.9%
-0.40%
·
1.6%
Liquidity & Solvency5
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
1.8
·
1.9
1.7
1.5
·
1.7
1.7
1.6
·
1.6
1.6
1.6
·
1.6
Quick Ratio
1.4
1.5
·
1.6
1.4
1.2
·
1.4
1.5
1.4
·
1.3
1.2
1.3
·
1.4
Debt / Equity
0.7
0.8
·
0.9
0.9
0.9
·
0.9
1.0
1.1
·
1.0
0.9
1.0
·
1.1
LT Debt / Equity
0.7
0.7
·
0.8
0.8
0.8
·
0.9
1.0
1.0
·
1.0
0.9
0.9
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
1.3
·
-1.1
1.0
-0.4
·
3.3
Efficiency2
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
Receivables Turnover
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.4
1.4
·
1.3
1.4
1.4
·
1.4
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
$7.53
$7.33
·
$7.21
$6.84
$6.34
·
$6.62
$6.24
$6.05
·
$6.11
$6.61
$6.48
·
$6.26
Revenue / Share
$5.87
$5.18
·
$6.13
$5.85
$5.20
·
$5.77
$6.06
$5.88
·
$5.90
$5.74
$5.60
·
$5.90
Cash Flow / Share
·
$0.09
·
·
·
$0.18
·
·
·
$0.02
·
·
·
$0.15
·
·
Cash / Share
$0.69
$0.79
·
$0.88
$0.63
$0.59
·
$0.66
$0.55
$0.55
·
$0.42
$0.59
$0.55
·
$0.61
EPS (TTM)
$0.83
$0.70
·
$0.58
$0.37
$0.47
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)11
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
$739M
$731M
·
$715M
$702M
$707M
·
$739M
$736M
$722M
·
$692M
$691M
$694M
·
$690M
Net Income TTM
$27M
$22M
·
$18M
$11M
$15M
·
$11M
$-5M
$-11M
·
$-12M
$3M
$7M
·
$4M
Market Cap
$556M
$470M
·
$310M
$253M
$331M
·
$353M
$257M
$296M
·
$165M
$234M
$205M
·
$133M
Enterprise Value
$707M
$627M
·
$485M
$422M
$485M
·
$522M
$439M
$477M
·
$347M
$400M
$378M
·
$316M
P/E
21.0
21.1
·
17.0
21.6
22.5
·
·
·
·
·
·
·
·
·
·
P/S
0.8
0.6
·
0.4
0.4
0.5
·
0.5
0.3
0.4
·
0.2
0.3
0.3
·
0.2
P/B
2.3
2.0
·
1.4
1.2
1.7
·
1.7
1.3
1.6
·
0.9
1.2
1.0
·
0.7
P / Tangible Book
28.2
39.6
·
59.4
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
167.4
·
·
·
58.7
·
·
·
489.2
·
·
·
46.2
·
·
EV / Revenue
1.0
0.9
·
0.7
0.6
0.7
·
0.7
0.6
0.7
·
0.5
0.6
0.5
·
0.5
Earnings Yield
4.8%
4.7%
·
5.9%
4.6%
4.4%
·
·
·
·
·
·
·
·
·
·
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
$724M
$730M
$705M
$687M
$677M
Gross Margin %
28.2%
29.2%
28.9%
28.8%
29.1%
Operating Margin %
5.6%
5.5%
-0.27%
2.9%
2.7%
Net Income
$17M
$19M
$-17M
$6M
$4M
Diluted EPS
$0.53
$0.60
$-0.58
$0.21
$0.13
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.8
0.9
1.0
·
1.0
Current Ratio
1.7
1.5
1.5
·
1.3
Quick Ratio
1.5
1.3
1.3
·
1.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$8M
$32M
$6M
$14M
$24M
Institutional owners (13F)
149 filers
· $353.6M 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.
Holders149
Value held$353.6M
New positions28
Exited positions13
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
28 (+8 vs prior Q)
13 (+1 vs prior Q)
57 (+19 vs prior Q)
29 (-18 vs prior Q)
+1.6M
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.
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
2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos, Aspasia Felice Vahaviolos, Stephanie Athena Foglia×2 filings
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
30 insiders
· 14 officers · 12 directors