MLAB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $142.23

Market Cap (MRQ) $796M

P/E (TTM) 167.3

EPS (TTM) $0.85

Revenue (TTM) $250M

Div Yield 0.45%

ROE (TTM) 2.7%

52W Range $67–$143

MLAB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$249M

2018-03-31 → 2026-03-31

EPS$1.21

2018-03-31 → 2026-03-31

Free Cash Flow$40M

2020-03-31 → 2026-03-31

Net margin1.9%

2023-03-31 → 2026-03-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	MLAB	5Y avg	Peer Median	Verdict
P/E (TTM)	167.35Y avg ≈192.2	≈192.2	27.6	Overvalued
P/S (TTM)	3.25Y avg ≈2.9	≈2.9	4.6	Undervalued
P/B (MRQ)	4.25Y avg ≈3.3	≈3.3	1.6	Overvalued
Price / FCF (TTM)	15.15Y avg ≈20.5	≈20.5	·	·
Price / Cash Flow (TTM)	14.35Y avg ≈18.0	≈18.0	·	·
Price / Tangible Book (MRQ)	7.2	·	·	·
PEG Ratio	≈12.3	·	·	·

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	MLAB	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	64.2%5Y avg ≈62.2%	≈62.2%	46.6%	Top tier
Operating Margin (TTM)	9.0%5Y avg ≈-27.5%	≈-27.5%	-23.7%	Top tier
EBITDA Margin	7.4%5Y avg ≈-23.7%	≈-23.7%	-23.7%	Top tier
Pretax Margin (TTM)	3.7%5Y avg ≈-30.1%	≈-30.1%	-20.8%	Top tier
Net Profit Margin (TTM)	1.9%5Y avg ≈-28.8%	≈-28.8%	-25.6%	Top tier
ROA (TTM)	1.1%5Y avg ≈-11.2%	≈-11.2%	-12.7%	Top tier
ROE (TTM)	2.7%5Y avg ≈-22.5%	≈-22.5%	-17.6%	Top tier
ROIC	5.5%5Y avg ≈-43.1%	≈-43.1%	-15.8%	Top tier

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	5Y trend	MLAB	5Y avg	Peer Median	Verdict
Current Ratio (MRQ)		1.85Y avg ≈1.9	≈1.9	4.5	Low liquidity
Quick Ratio		1.15Y avg ≈1.2	≈1.2	1.7	Low liquidity

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	MLAB	5Y avg	Peer Median	Verdict
Revenue YoY	3.4%5Y avg ≈8.1%	≈8.1%	·	·
Revenue CAGR 3Y	4.4%5Y avg ≈10.3%	≈10.3%	·	·
Revenue CAGR 5Y	13.2%	·	·	·
EPS CAGR 3Y	92.4%	·	·	·
EPS CAGR 5Y	13.6%	·	·	·
Net Income CAGR 3Y	93.2%	·	·	·
Net Income CAGR 5Y	15.4%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	MLAB	5Y avg	Peer Median	Verdict
EPS (Diluted)	$1.215Y avg ≈$-11.54	≈$-11.54	·	·
Revenue / Share	$44.775Y avg ≈$42.56	≈$42.56	·	·
Cash Flow / Share	$7.705Y avg ≈$7.44	≈$7.44	·	·
Cash / Share	$4.875Y avg ≈$5.31	≈$5.31	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	MLAB	5Y avg	Peer Median	Verdict
Asset Turnover	0.65Y avg ≈0.5	≈0.5	0.3	Top tier
Inventory Turnover	3.55Y avg ≈3.1	≈3.1	3.5	In line
Receivables Turnover	5.85Y avg ≈5.5	≈5.5	5.8	In line
Revenue / Employee	≈$347.5K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Dividend Yield0.45%

Payout Ratio52.5%

Annualized Payout≈$0.64Paid quarterly

5Y Div CAGR≈0.00%Per share, split-adjusted

Ex-date	Amount	Currency	Yield
Aug 31, 2026	$0.16	USD	≈0.50%
May 29, 2026	$0.16	USD	≈0.63%
Feb 27, 2026	$0.16	USD	≈0.66%
Nov 28, 2025	$0.16	USD	≈0.80%
Aug 29, 2025	$0.16	USD	≈0.94%
May 30, 2025	$0.16	USD	≈0.64%
Feb 28, 2025	$0.16	USD	≈0.46%
Nov 29, 2024	$0.16	USD	≈0.55%
Aug 30, 2024	$0.16	USD	≈0.48%
May 31, 2024	$0.16	USD	≈0.67%
Feb 28, 2024	$0.16	USD	≈0.60%
Nov 29, 2023	$0.16	USD	≈0.73%
Aug 30, 2023	$0.16	USD	≈0.45%
May 30, 2023	$0.16	USD	≈0.48%
Feb 27, 2023	$0.16	USD	≈0.36%
Nov 29, 2022	$0.16	USD	≈0.39%
Aug 30, 2022	$0.16	USD	≈0.37%
May 27, 2022	$0.16	USD	≈0.29%
Feb 25, 2022	$0.16	USD	≈0.25%
Nov 29, 2021	$0.16	USD	≈0.20%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 149.7%

Next Report Nov 04, 2026

Period	Report	EPS Actual	EPS Est	Surprise
Dec. 31, 2026	May 27, 2026	$-0.75	$0.35	-316.3%
June 30, 2026		$0.49	$0.03	1501.3%
March 31, 2026		$-0.75	$0.35	-316.3%
Dec. 31, 2025		$0.65	$0.28	130.3%
Sept. 30, 2025		$0.45	$0.16	175.7%
June 30, 2025		$0.85	$0.45	90.8%
March 31, 2025		$-1.31	$1.11	-217.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 18

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$249M	$241M	$216M	$219M	$184M	$134M	$118M	·	$96M	$94M	$85M	$71M
Cost of Revenue	$91M	$90M	$83M	$85M	$75M	$47M	$52M	$42M	$42M	$40M	$33M	$28M
Gross Profit	$158M	$151M	$133M	$134M	$109M	$87M	$65M	$61M	$55M	$53M	$51M	$43M
R&D Expense	$20M	$20M	$19M	$20M	$16M	$10M	$6M	$4M	$4M	$4M	$4M	$3M
SG&A Expense	$79M	$73M	$73M	$72M	$60M	$46M	$38M	$31M	$26M	$23M	$24M	$17M
Operating Expenses	$140M	$135M	$405M	$130M	$104M	$75M	$57M	$51M	$52M	$37M	$35M	$28M
Operating Income	$19M	$16M	$-272M	$3M	$5M	$12M	$8M	$10M	$2M	$16M	$16M	$16M
Interest Expense	·	·	$6M	$5M	$4M	$8M	$6M	$2M	$2M	·	·	·
Interest Income	·	·	·	·	·	$107.0K	$960.0K	$29.0K	$5.0K	·	·	·
Other Non-op	$4M	$-1M	$2M	$1M	$3M	$-2M	$1M	$562.0K	$-34.0K	$-2M	$-768.0K	$-517.0K
Pretax Income	$12M	$6M	$-276M	$-389.0K	$4M	$2M	$4M	$9M	$301.0K	$14M	$16M	$15M
Income Tax	$5M	$8M	$-21M	$-1M	$2M	$-971.0K	$2M	$1M	$3M	$3M	$4M	$6M
Net Income	$7M	$-2M	$-254M	$930.0K	$2M	$3M	·	·	·	·	·	·
EPS (Basic)	$1.22	$-0.36	$-47.20	$0.17	$0.36	$0.66	$0.42	$1.95	$-0.79	$3.04	$3.10	$2.72
EPS (Diluted)	$1.21	$-0.36	$-47.20	$0.17	$0.35	$0.64	$0.41	$1.86	$-0.79	$2.91	$2.97	$2.63
Shares (Basic)	5,514,000	5,421,000	5,386,000	5,321,000	5,212,000	4,975,000	4,200,000	3,839,000	3,770,000	3,679,000	3,605,000	3,521,000
Shares (Diluted)	5,565,000	5,421,000	5,386,000	5,361,000	5,335,000	5,124,000	4,371,000	4,033,000	3,770,000	3,844,000	3,757,000	3,650,000
EBITDA	$19M	$16M	$-272M	$37M	$30M	$30M	$20M	·	$12M	$25M	$23M	$22M

Balance Sheet 28

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$27M	$27M	$28M	$33M	$49M	$264M	$81M	$10M	$5M	$6M	$6M	$2M
Receivables	$44M	$42M	$39M	$43M	$41M	$24M	$21M	$13M	$14M	$14M	$15M	$12M
Inventory	$26M	$25M	$33M	$35M	$25M	$11M	$11M	$7M	$9M	$14M	$14M	$12M
Prepaid Expense	$9M	$8M	$9M	$9M	$9M	$5M	$2M	$2M	$782.0K	$1M	$943.0K	$1M
Other Current Assets	$4M	$3M	$3M	$4M	$2M	·	·	·	·	·	·	·
Current Assets	$106M	$103M	$109M	$119M	$124M	$304M	$123M	$34M	$32M	$36M	$37M	$30M
PP&E (Net)	$31M	$32M	$32M	$28M	$29M	$22M	$22M	$22M	$24M	$26M	$17M	$10M
PP&E (Gross)	$61M	$59M	$54M	$48M	$46M	$38M	$35M	$33M	$33M	$36M	$25M	$16M
Accum. Depreciation	$30M	$26M	$23M	$20M	$18M	$16M	$13M	$11M	$10M	$10M	$8M	$7M
Goodwill	$187M	$182M	$180M	$286M	$291M	$161M	$142M	$66M	$66M	$72M	$66M	$45M
Intangibles	$83M	$97M	$114M	$217M	$250M	$112M	$120M	$33M	$43M	$38M	$41M	$33M
Other Non-current Assets	$19M	$18M	$11M	$10M	$12M	$3M	$2M	·	·	·	·	·
Total Assets	$428M	$433M	$447M	$662M	$707M	$601M	$409M	$157M	$164M	$172M	$161M	$117M
Accounts Payable	$5M	$6M	$6M	$6M	$8M	$4M	$3M	$3M	$2M	$2M	$3M	$3M
Accrued Liabilities	$18M	$25M	$13M	$12M	$12M	$10M	$7M	$4M	$3M	$3M	$3M	$1M
Current Liabilities	$62M	$164M	$44M	$43M	$48M	$33M	$26M	$24M	$17M	$17M	$24M	$15M
Capital Leases	$14M	$12M	$7M	$6M	·	·	·	·	·	·	·	·
Deferred Tax	$20M	$20M	$20M	$34M	$39M	$16M	$21M	$1M	$3M	$4M	$5M	$5M
Other Non-current Liabilities	$14M	$12M	$16M	$6M	$8M	$715.0K	$1M	$105.0K	$194.0K	$116.0K	·	·
Total Liabilities	$242M	$274M	$301M	$268M	$314M	$195M	$189M	$45M	$65M	$74M	$76M	$44M
Long-term Debt	$68M	$71M	·	·	·	·	·	$23M	$46.62B	$55M	$45M	$26M
Total Debt	·	·	·	·	·	·	·	·	$46M	$55M	$45M	$26M
Common Stock	$375M	$359M	$344M	$332M	$313M	$318M	$158M	$40M	$31M	$26M	$21M	$18M
Retained Earnings	$-186M	$-189M	$-183M	$74M	$77M	$72M	$72M	$73M	$68M	$74M	$65M	$56M
AOCI	$-3M	$-10M	$-15M	$-13M	$4M	$16M	$-10M	$-2M	$564.0K	$-2M	$-1M	$-234.0K
Stockholders' Equity	$186M	$160M	$145M	$393M	$394M	$406M	$220M	$111M	$99M	$98M	$85M	$73M
Liabilities + Equity	$428M	$433M	$447M	$662M	$707M	$601M	$409M	$157M	$164M	$172M	$161M	$117M
Shares Outstanding	5,524,931	5,455,421	5,394,491	5,369,466	5,265,627	5,140,568	4,387,140	3,890,138	3,801,439	3,734,704	3,637,273	3,561,540

Cash Flow 16

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	·	·	·	$34M	$25M	$18M	$13M	$9M	$9M	$9M	$7M	$6M
Stock-based Comp	$18M	$13M	$12M	$13M	$11M	$9M	$6M	$4M	$2M	$1M	$1M	$993.0K
Deferred Tax	$-1M	$-61.0K	$-28M	$-4M	$128.0K	$-4M	$-2M	$-2M	$-2M	$-528.0K	$-565.0K	$231.0K
Amort. of Intangibles	$18M	$19M	$27M	$29M	$22M	$15M	$11M	$7M	$7M	$6M	$6M	$5M
Other Non-cash	·	·	·	$-16M	·	·	·	·	·	·	·	·
Operating Cash Flow	$43M	$47M	$44M	$28M	$39M	$37M	$27M	$31M	$26M	$17M	$17M	$11M
CapEx	$3M	$4M	$3M	$5M	$4M	$2M	$1M	$1M	$3M	·	·	·
Investing Cash Flow	$-3M	$-4M	$-81M	$-9M	$-305M	$-2M	$-186M	$-4M	$-17M	$-18M	$-32M	·
Stock Issued	·	·	·	$0	$0	$146M	$85M	$0	·	·	·	·
Net Stock Activity	·	·	·	$0	$0	$146M	$85M	·	·	·	·	·
Dividends Paid	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M
Financing Cash Flow	$-42M	$-45M	$33M	$-33M	$53M	$146M	$231M	$-22M	$-9M	$1M	$19M	·
Net Change in Cash	$-393.0K	$-893.0K	$-5M	$-16M	$-215M	$182M	$71M	$5M	$-351.0K	$125.0K	$4M	$-4M
Taxes Paid	$2M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$40M	$43M	$42M	$23M	$35M	$35M	$25M	·	·	·	·	·
Levered FCF	·	·	$36M	$35M	$33M	$24M	$23M	·	·	·	·	·

Profitability 8

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	63.5%	62.6%	61.6%	61.0%	59.2%	·	·	·	56.8%	56.8%	60.7%	60.8%
Operating Margin	7.4%	6.8%	-125.8%	1.5%	2.5%	·	·	·	2.3%	17.4%	19.3%	22.2%
Net Margin	2.7%	-0.82%	-117.6%	0.42%	·	·	·	·	·	·	·	·
Pretax Margin	4.8%	2.5%	-127.5%	-0.18%	1.9%	·	·	·	0.31%	15.3%	18.4%	21.5%
EBITDA Margin	7.4%	6.8%	-125.8%	17.0%	16.2%	·	·	·	12.1%	26.7%	27.8%	30.2%
ROA	1.6%	-0.46%	-45.9%	0.14%	·	·	·	·	·	·	·	·
ROE	3.7%	-1.2%	-92.7%	0.24%	·	·	·	·	·	·	·	·
ROIC	5.5%	-3.4%	-172.6%	-2.0%	0.63%	4.3%	1.3%	·	-14.8%	8.4%	9.0%	9.9%

Liquidity & Solvency 5

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.7	0.6	2.5	2.7	2.6	9.3	4.7	·	1.9	2.2	1.6	2.0
Quick Ratio	1.1	0.4	1.5	1.7	1.9	8.8	3.9	·	1.1	1.2	0.9	1.0
Debt / Equity	·	·	·	·	·	·	·	·	0.5	0.6	0.5	0.4
LT Debt / Equity	·	·	·	·	·	·	·	·	0.4	0.5	0.5	0.3
Interest Coverage	·	·	-47.8	0.7	1.2	1.5	1.4	·	·	·	·	·

Efficiency 3

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.6	0.6	0.4	0.3	0.3	·	·	·	0.6	0.6	0.6	0.7
Inventory Turnover	3.5	3.6	2.5	2.9	3.1	4.2	5.0	·	3.6	2.9	2.5	2.8
Receivables Turnover	5.8	5.7	5.3	5.2	5.7	·	·	·	6.7	6.3	6.2	6.7

Per Share 6

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$33.71	$29.30	$26.95	$73.28	$74.79	$79.02	$50.15	·	$26.14	$26.24	$23.28	$20.63
Revenue / Share	$44.77	$44.45	$40.14	$40.87	$34.55	·	·	·	$25.51	$24.37	$22.53	$19.54
Cash Flow / Share	$7.70	$8.63	$8.19	$5.22	$7.35	$7.24	$6.08	·	$6.58	$2.02	$4.50	$2.96
Cash / Share	$4.87	$5.01	$5.23	$6.13	$9.37	$51.33	$18.55	·	$1.44	$1.56	$1.57	$0.57
Dividend Paid / Share	$0.64	$0.64	$0.64	$0.64	$0.64	$0.64	$0.64	$0.64	·	·	·	·
EPS (TTM)	$1.21	$-0.36	$-47.20	$0.17	$0.35	$0.64	$0.41	$1.86	$-0.79	$2.91	$2.97	$2.63

Growth Rates 10

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	3.4%	11.5%	-1.3%	18.9%	37.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.4%	9.3%	17.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	-51.4%	-45.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	92.4%	·	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	13.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-50.3%	-42.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	93.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	15.4%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	2.2%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 16

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$249M	$241M	$216M	$219M	$184M	$134M	$118M	$103M	$96M	$94M	$85M	$71M
Net Income TTM	$7M	$-2M	$-254M	$930.0K	$2M	$3M	·	·	·	·	·	·
Market Cap	$489M	$647M	$592M	$938M	$1.34B	$1.25B	$992M	·	$564M	$457M	$350M	$257M
Enterprise Value	·	·	·	·	·	·	·	·	$605M	$506M	$390M	$281M
P/E	73.1	-329.6	-2.3	1027.8	728.2	380.5	551.4	123.9	-187.9	42.2	32.4	27.5
P/S	2.0	2.7	2.7	4.3	7.3	9.3	8.4	·	5.9	4.9	4.1	3.6
P/B	2.6	4.1	4.1	2.4	3.4	3.1	4.5	·	5.7	4.7	4.1	3.5
P / Tangible Book	·	·	·	·	·	9.4	·	·	·	·	·	·
P / Cash Flow	11.4	13.8	13.4	33.5	34.2	33.8	37.3	·	22.7	59.0	20.7	23.8
P / FCF	12.3	15.2	14.2	40.0	38.6	35.7	39.6	·	·	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	51.9	20.2	16.6	13.1
EV / Revenue	·	·	·	·	·	·	·	·	6.3	5.4	4.6	3.9
Dividend Yield	0.72%	0.54%	0.58%	0.36%	0.25%	0.25%	0.27%	·	0.43%	0.51%	0.66%	0.85%
Earnings Yield	1.4%	-0.30%	-43.0%	0.10%	0.14%	0.26%	0.18%	0.81%	-0.53%	2.4%	3.1%	3.6%
Payout Ratio	52.5%	-175.7%	-1.4%	366.2%	·	·	·	·	·	·	·	·
Annual Payout	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M

Income Statement 17

Metric	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	Q2 2023
Revenue	$60M	$64M	$65M	$61M	$60M	$62M	$63M	$58M	$58M	$59M	$53M	$53M	$51M	$56M	$54M	$59M
Cost of Revenue	$21M	$22M	$23M	$23M	$23M	$24M	$23M	$22M	$21M	$22M	$20M	$21M	$19M	$22M	$22M	$22M
Gross Profit	$39M	$42M	$42M	$37M	$37M	$38M	$40M	$35M	$37M	$37M	$33M	$32M	$31M	$33M	$33M	$36M
R&D Expense	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$5M	$5M	$5M	$5M	$5M
SG&A Expense	$17M	$24M	$19M	$18M	$18M	$21M	$18M	$17M	$17M	$18M	$19M	$18M	$18M	$18M	$16M	$18M
Operating Expenses	$32M	$39M	$34M	$33M	$34M	$37M	$34M	$32M	$32M	$308M	$33M	$32M	$32M	$33M	$29M	$32M
Operating Income	$7M	$3M	$8M	$5M	$3M	$1M	$6M	$4M	$6M	$-271M	$-67.0K	$-60.0K	$-664.0K	$517.0K	$3M	$4M
Interest Expense	·	·	·	·	·	·	·	·	·	·	$2M	$905.0K	$1M	·	$1M	$1M
Other Non-op	$-315.0K	$-2M	$-343.0K	$137.0K	$6M	$2M	$-5M	$3M	$-2M	$-2M	$4M	$-360.0K	$775.0K	$586.0K	$-324.0K	$603.0K
Pretax Income	$4M	$-2M	$5M	$2M	$7M	$461.0K	$-2M	$4M	$4M	$-275M	$2M	$-1M	$-937.0K	$-277.0K	$2M	$3M
Income Tax	$2M	$3M	$966.0K	$-477.0K	$2M	$8M	$-541.0K	$384.0K	$517.0K	$-21M	$-170.0K	$-95.0K	$-388.0K	$-888.0K	$1M	$2M
Net Income	$3M	$-4M	$4M	$2M	$5M	$-7M	$-2M	$3M	$3M	$-255M	$2M	$-1M	$-549.0K	$611.0K	$451.0K	$1M
EPS (Basic)	$0.50	$-0.76	$0.66	$0.45	$0.87	$-1.31	$-0.31	$0.63	$0.63	$-47.26	$0.39	$-0.23	$-0.10	$0.11	$0.08	$0.25
EPS (Diluted)	$0.49	$-0.74	$0.65	$0.45	$0.85	$-1.30	$-0.31	$0.63	$0.62	$-47.26	$0.39	$-0.23	$-0.10	$0.12	$0.08	$0.24
Shares (Basic)	5,657,000	·	5,532,000	5,512,000	5,465,000	·	5,429,000	5,413,000	5,397,000	·	5,393,000	5,387,000	5,372,000	·	5,339,000	5,323,000
Shares (Diluted)	5,757,000	·	5,565,000	5,535,000	5,553,000	·	5,429,000	5,471,000	5,424,000	·	5,396,000	5,387,000	5,372,000	·	5,360,000	5,364,000
EBITDA	$7M	·	$8M	$5M	$3M	·	$6M	$4M	$6M	·	$-67.0K	$-60.0K	$7M	·	$3M	$4M

Balance Sheet 27

Metric	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	Q2 2023
Cash & Equivalents	$31M	$27M	$29M	$20M	$21M	$27M	$31M	$24M	$28M	$28M	$28M	$36M	$32M	·	$26M	$32M
Receivables	$34M	$44M	$40M	$40M	$39M	$42M	$39M	$40M	$36M	$39M	$36M	$36M	$36M	·	$42M	$42M
Inventory	$27M	$26M	$27M	$28M	$28M	$25M	$28M	$30M	$32M	$33M	$36M	$33M	$36M	·	$34M	$28M
Prepaid Expense	$11M	$9M	$10M	$9M	$10M	$8M	$13M	$14M	$11M	$9M	$18M	$13M	$11M	·	$12M	$14M
Other Current Assets	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$4M	$4M	$3M	$5M	$4M	$4M	·	$3M	$4M
Current Assets	$103M	$106M	$106M	$97M	$98M	$103M	$111M	$108M	$107M	$109M	$118M	$118M	$115M	·	$114M	$116M
PP&E (Net)	$30M	$31M	$32M	$32M	$32M	$32M	$32M	$32M	$31M	$32M	$32M	$29M	$28M	·	$28M	$28M
PP&E (Gross)	·	$61M	·	·	·	$59M	·	·	·	$54M	·	·	·	·	·	·
Accum. Depreciation	$31M	$30M	$30M	$29M	$28M	$26M	$26M	$26M	$23M	$23M	$23M	$21M	$20M	·	$20M	$19M
Goodwill	$186M	$187M	$189M	$188M	$188M	$182M	$177M	$184M	$180M	$180M	$346M	$283M	$284M	$286M	$286M	$278M
Intangibles	$78M	$83M	$90M	$93M	$97M	$97M	$98M	$109M	$109M	$114M	$233M	$198M	$205M	·	$223M	$222M
Other Non-current Assets	$20M	$19M	$17M	$18M	$19M	$18M	$18M	$20M	$12M	$11M	$12M	$9M	$10M	·	$11M	$11M
Total Assets	$419M	$428M	$435M	$430M	$436M	$433M	$437M	$454M	$440M	$447M	$742M	$637M	$643M	·	$663M	$656M
Accounts Payable	$7M	$5M	$5M	$5M	$6M	$6M	$4M	$6M	$6M	$6M	$5M	$5M	$6M	·	$6M	$8M
Accrued Liabilities	$17M	$18M	$16M	$14M	$16M	$25M	$22M	$23M	$22M	$13M	$16M	$12M	$11M	·	$13M	$12M
Current Liabilities	$57M	$62M	$54M	$48M	$149M	$164M	$156M	$153M	$55M	$44M	$44M	$40M	$39M	·	$42M	$42M
Capital Leases	$16M	$14M	·	·	·	$12M	·	·	·	$7M	·	·	·	·	·	·
Deferred Tax	$20M	$20M	$22M	$22M	$22M	$20M	$19M	$21M	$20M	$20M	$44M	$33M	$34M	·	$37M	$37M
Other Non-current Liabilities	·	$14M	$11M	$12M	$13M	$12M	$12M	$15M	$7M	$16M	$17M	$5M	$7M	·	$8M	$7M
Total Liabilities	$230M	$242M	$248M	$252M	$263M	$274M	$282M	$293M	$290M	$301M	$339M	$249M	$255M	·	$276M	$282M
Long-term Debt	$66M	$68M	$68M	$69M	$70M	$71M	$72M	$73M	$74M	·	·	·	·	·	·	·
Common Stock	$377M	$375M	$369M	$365M	$361M	$359M	$353M	$350M	$346M	$344M	$341M	$338M	$334M	·	$327M	$325M
Retained Earnings	$-184M	$-186M	$-181M	$-183M	$-185M	$-189M	$-181M	$-178M	$-181M	$-183M	$72M	$71M	$73M	·	$74M	$75M
AOCI	$-4M	$-3M	$-1M	$-3M	$-4M	$-10M	$-17M	$-10M	$-14M	$-15M	$-10M	$-21M	$-19M	·	$-14M	$-26M
Stockholders' Equity	$189M	$186M	$187M	$178M	$172M	$160M	$155M	$161M	$151M	$145M	$403M	$388M	$388M	$393M	$387M	$374M
Liabilities + Equity	$419M	$428M	$435M	$430M	$436M	$433M	$437M	$454M	$440M	$447M	$742M	$637M	$643M	·	$663M	$656M
Shares Outstanding	5,595,780	5,524,931	5,524,813	5,510,741	5,501,454	5,455,421	5,433,603	5,419,855	5,409,155	5,394,491	5,394,043	5,391,726	5,384,280	5,369,466	5,341,890	5,336,271

Cash Flow 13

Metric	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	Q2 2023
D&A	·	·	·	·	·	·	·	·	·	·	·	$8M	$8M	·	$9M	$8M
Stock-based Comp	$2M	$7M	$3M	$4M	$4M	$3M	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$4M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Amort. of Intangibles	$4M	$4M	$4M	$5M	$5M	$6M	$4M	$5M	$4M	$5M	$8M	$7M	$7M	$7M	$7M	$7M
Other Non-cash	·	·	·	·	·	·	·	·	·	·	·	·	$-614.0K	·	·	·
Operating Cash Flow	$15M	$14M	$19M	$8M	$2M	$13M	$18M	$6M	$11M	$13M	$12M	$10M	$10M	$13M	$8M	$11M
CapEx	$559.0K	$417.0K	$732.0K	$1M	$1M	$757.0K	$813.0K	$2M	$891.0K	$535.0K	$1M	$634.0K	$270.0K	$1M	$2M	$2M
Investing Cash Flow	$-559.0K	$-417.0K	$-732.0K	$-1M	$-1M	$-1M	$-813.0K	$-2M	$-891.0K	$426.0K	$-81M	$-634.0K	$-270.0K	$-1M	$-7M	$-2M
Dividends Paid	$884.0K	$884.0K	$884.0K	$882.0K	$873.0K	$870.0K	$869.0K	$866.0K	$863.0K	$864.0K	$862.0K	$862.0K	$859.0K	$856.0K	$855.0K	$852.0K
Financing Cash Flow	$-10M	$-16M	$-10M	$-8M	$-8M	$-16M	$-11M	$-9M	$-9M	$-13M	$61M	$-6M	$-10M	$-4M	$-9M	$-19M
Net Change in Cash	$4M	$-2M	$9M	$-857.0K	$-6M	$-4M	$7M	$-4M	$258.0K	$-10.0K	$-7M	$3M	$-534.0K	$7M	$-6M	$-11M
Free Cash Flow	$14M	·	·	·	$884.0K	·	·	·	$10M	·	·	·	$10M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	$9M	·	·	·

Profitability 8

Metric	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	Q2 2023
Gross Margin	64.9%	·	64.2%	61.5%	62.0%	·	63.3%	61.3%	64.0%	·	62.5%	60.4%	61.6%	·	60.4%	61.9%
Operating Margin	11.7%	·	12.2%	7.8%	5.1%	·	9.2%	6.1%	9.6%	·	-0.13%	-0.11%	-1.3%	·	6.3%	6.8%
Net Margin	4.7%	·	5.6%	4.1%	8.0%	·	-2.7%	5.9%	5.8%	·	4.0%	-2.3%	-1.1%	·	0.83%	2.2%
Pretax Margin	7.2%	·	7.1%	3.3%	11.8%	·	-3.5%	6.6%	6.7%	·	3.6%	-2.5%	-1.8%	·	3.5%	5.8%
EBITDA Margin	11.7%	·	12.2%	7.8%	5.1%	·	9.2%	6.1%	9.6%	·	-0.13%	-0.11%	14.8%	·	6.3%	6.8%
ROA	0.66%	·	0.83%	0.56%	1.1%	·	-0.28%	0.63%	0.63%	·	0.30%	-0.19%	-0.08%	·	0.07%	0.21%
ROE	1.6%	·	2.1%	1.5%	2.9%	·	-0.60%	1.2%	1.3%	·	0.54%	-0.32%	-0.14%	·	0.12%	0.34%
ROIC	2.4%	·	3.4%	3.3%	1.2%	·	2.8%	1.9%	3.2%	·	-0.02%	-0.01%	-0.10%	·	0.21%	0.41%

Liquidity & Solvency 3

Metric	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	Q2 2023
Current Ratio	1.8	·	1.9	2.0	0.7	·	0.7	0.7	1.9	·	2.7	3.0	2.9	·	2.7	2.8
Quick Ratio	1.1	·	1.3	1.3	0.4	·	0.4	0.4	1.2	·	1.5	1.8	1.7	·	1.6	1.8
Interest Coverage	·	·	·	·	·	·	·	·	·	·	-0.0	-0.1	-0.6	·	2.9	3.3

Efficiency 3

Metric	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	Q2 2023
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	0.8	·	0.9	0.8	0.8	·	0.7	0.7	0.6	·	0.6	0.7	0.6	·	0.7	1.1
Receivables Turnover	1.6	·	1.7	1.5	1.6	·	1.7	1.5	1.6	·	1.4	1.4	1.3	·	1.4	1.8

Per Share 6

Metric	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	Q2 2023
Book Value / Share	$33.73	·	$33.79	$32.39	$31.35	·	$28.57	$29.79	$27.87	·	$74.70	$71.92	$72.01	·	$72.48	$70.13
Revenue / Share	$10.45	·	$11.70	$10.97	$10.72	·	$11.57	$10.57	$10.72	·	$9.91	$9.87	$9.43	·	$10.13	$10.95
Cash Flow / Share	$2.56	·	·	·	$0.34	·	·	·	$1.92	·	·	·	$1.85	·	·	·
Cash / Share	$5.49	·	$5.24	$3.71	$3.87	·	$5.70	$4.49	$5.26	·	$5.23	$6.61	$6.01	·	$4.89	$6.07
Dividend Paid / Share	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16
EPS (TTM)	$0.85	·	$0.65	$-0.31	$-0.13	·	$-46.32	$-45.62	$-46.48	·	$0.18	$-0.13	$0.34	·	$-0.29	$-0.76

Valuation (TTM) 11

Metric	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	Q2 2023
Revenue TTM	$250M	·	$248M	$245M	$242M	·	$238M	$228M	$224M	·	$213M	$214M	$219M	·	$222M	$223M
Net Income TTM	$5M	·	$4M	$-2M	$-620.0K	·	$-249M	$-246M	$-250M	·	$948.0K	$-717.0K	$2M	·	$-1M	$-4M
Market Cap	$557M	·	$434M	$369M	$518M	·	$717M	$704M	$469M	·	$565M	$567M	$692M	·	$888M	$752M
P/E	117.1	·	120.8	-216.2	-724.8	·	-2.8	-2.8	-1.9	·	582.1	-808.2	377.9	·	-573.1	-185.3
P/S	2.2	·	1.8	1.5	2.1	·	3.0	3.1	2.1	·	2.7	2.7	3.2	·	4.0	3.4
P/B	3.0	·	2.3	2.1	3.0	·	4.6	4.4	3.1	·	1.4	1.5	1.8	·	2.3	2.0
P / Cash Flow	37.8	·	·	·	273.8	·	·	·	45.0	·	·	·	69.6	·	·	·
Dividend Yield	0.63%	·	0.81%	0.95%	0.67%	·	0.48%	0.49%	0.74%	·	0.61%	0.61%	0.49%	·	0.38%	0.45%
Earnings Yield	0.85%	·	0.83%	-0.46%	-0.14%	·	-35.1%	-35.1%	-53.6%	·	0.17%	-0.12%	0.26%	·	-0.17%	-0.54%
Payout Ratio	31.2%	·	·	·	18.4%	·	·	·	25.5%	·	·	·	-156.5%	·	·	·
Annual Payout	$4M	·	$4M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2026-03-31	2025-03-31	2024-12-31	2024-03-31	2023-03-31
Revenue	$249M	$241M	·	$216M	$219M
Gross Margin %	63.5%	62.6%	·	61.6%	61.0%
Operating Margin %	7.4%	6.8%	·	-125.8%	1.5%
Net Income	$7M	$-2M	·	$-254M	$930.0K
Diluted EPS	$1.21	$-0.36	·	$-47.20	$0.17

Metric	2026-03-31	2025-03-31	2024-12-31	2024-03-31	2023-03-31
Current Ratio	1.7	0.6	·	2.5	2.7
Quick Ratio	1.1	0.4	·	1.5	1.7

Metric	2026-03-31	2025-03-31	2024-12-31	2024-03-31	2023-03-31
Free Cash Flow	$40M	$43M	·	$42M	$23M

Institutional owners (13F) 171 filers · $533.9M total · As of Sept. 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.

Holders 171

Value held $533.9M

New positions 19

Exited positions 18

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
19 (-10 vs prior Q)	18 (0 vs prior Q)	71 (+12 vs prior Q)	38 (-3 vs prior Q)	+71K

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
Long Path Partners LP	$47,497,893	477,126	8.90%	Shares
BlackRock, Inc.	$43,856,952	440,552	8.22%	Shares
Boston Partners	$26,391,020	265,149	4.94%	Shares
VANGUARD GROUP INC	$25,269,072	321,899	4.73%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$23,638,844	237,457	4.43%	Shares
AQR CAPITAL MANAGEMENT LLC	$20,282,240	203,739	3.80%	Shares
Ranger Investment Management, L.P.	$17,320,505	173,988	3.24%	Shares
MORGAN STANLEY	$15,627,368	156,979	2.93%	Shares
Diamond Hill Capital Management, LLC (Investment Advisor)	$15,507,003	155,771	2.90%	Shares
RAYMOND JAMES FINANCIAL INC	$14,926,243	149,937	2.80%	Shares
DIMENSIONAL FUND ADVISORS LP	$14,772,712	148,395	2.77%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$13,909,131	139,682	2.61%	Shares
KENNEDY CAPITAL MANAGEMENT LLC	$13,767,865	138,301	2.58%	Shares
JACOBS LEVY EQUITY MANAGEMENT, INC	$13,024,923	130,838	2.44%	Shares
STATE STREET CORP	$12,373,148	124,292	2.32%	Shares
Russell Investments Group, Ltd.	$12,129,687	121,845	2.27%	Shares
ROYCE & ASSOCIATES LP	$11,288,472	113,395	2.11%	Shares
CRAWFORD INVESTMENT COUNSEL INC	$9,836,038	98,805	1.84%	Shares
Kent Lake PR LLC	$9,013,917	134,516	1.69%	Shares
FMR LLC	$8,845,714	88,857	1.66%	Shares
D. E. Shaw & Co., Inc.	$8,138,710	81,755	1.52%	Shares
JANE STREET GROUP, LLC	$7,125,789	71,580	1.33%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$6,903,793	69,350	1.29%	Shares
Meros Investment Management, LP	$6,765,617	67,962	1.27%	Shares
NORTHERN TRUST CORP	$6,544,915	65,745	1.23%	Shares
GOLDMAN SACHS GROUP INC	$6,403,255	64,322	1.20%	Shares
GABELLI FUNDS LLC	$6,221,775	62,499	1.17%	Shares
JANUS HENDERSON GROUP PLC	$6,136,436	69,401	1.15%	Shares
MONIMUS CAPITAL MANAGEMENT, LP	$5,509,495	55,344	1.03%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$5,421,792	54,463	1.02%	Shares
BANK OF AMERICA CORP /DE/	$4,972,722	49,952	0.93%	Shares
Bank of New York Mellon Corp	$4,539,719	45,602	0.85%	Shares
WASATCH ADVISORS LP	$4,530,022	51,233	0.85%	Shares
HERALD INVESTMENT MANAGEMENT Ltd	$4,225,775	42,500	0.79%	Shares
VANGUARD FIDUCIARY TRUST CO	$3,935,809	39,536	0.74%	Shares
Qube Research & Technologies Ltd	$3,723,369	37,402	0.70%	Shares
CITADEL ADVISORS LLC	$3,572,850	35,890	0.67%	Shares
TWO SIGMA INVESTMENTS, LP	$2,910,742	29,239	0.55%	Shares
RENAISSANCE TECHNOLOGIES LLC	$2,876,995	28,900	0.54%	Shares
Cubist Systematic Strategies, LLC	$2,411,555	35,988	0.45%	Shares
Man Group plc	$2,396,169	24,070	0.45%	Shares
Point72 Asset Management, L.P.	$2,241,269	22,514	0.42%	Shares
FRANKLIN RESOURCES INC	$2,180,643	21,905	0.41%	Shares
AMERICAN CENTURY COMPANIES INC	$2,027,236	20,364	0.38%	Shares
RICE HALL JAMES & ASSOCIATES, LLC	$1,888,264	18,968	0.35%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$1,882,092	18,906	0.35%	Shares
Keeley-Teton Advisors, LLC	$1,860,351	15,678	0.35%	Shares
SEGALL BRYANT & HAMILL, LLC	$1,802,651	18,108	0.34%	Shares
Numerai GP LLC	$1,768,904	17,769	0.33%	Shares
XTX Topco Ltd	$1,739,636	17,475	0.33%	Shares

Show all 171 institutional owners →

Activists & 5%+ owners 4 positions

18

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
SEG VENTURES, LLC, GEORGE S. LOENING, EVAN C. GUILLEMIN ×2 filings	Oct. 19, 2018	·	Initial filing	·	SEC
Undisclosed reporting person, Undisclosed reporting person	Sept. 15, 2005	·	Initial filing	Passive investment	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	June 16, 2005	·	Initial filing	Passive investment	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	March 4, 2005	·	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 26 insiders · 4 officers · 7 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
Gary M Owens	President and CEO	March 31, 2026 D	64,135	0	0	$0
John V Sakys	CFO	June 18, 2026 M	19,785	0	2	$-376,869
Lyndsey Elizabeth Crennen	CAO	June 18, 2026 M	2,020	0	2	$-51,509
Brian David Archbold	SVP Operations	June 18, 2026 M	6,377	0	2	$-341,744
Shiraz Shabanali Ladiwala	Director	Sept. 9, 2026 A	12,333	1	0	$252,805
Shannon Hall	Director	Sept. 9, 2026 A	6,973	0	0	$0
Mark Christopher Capone	Director	Sept. 9, 2026 A	6,213	1	0	$99,331
Tony R Tripeny	Director	Sept. 9, 2026 A	6,298	2	0	$202,261
John James Sullivan	Director	Sept. 9, 2026 A	17,834	0	1	$-800,090
SEG Ventures, LLC	Director	Sept. 20, 2018 J	0	0	0	$0
Jennifer Sadie Alltoft	Director	Sept. 9, 2009 A	7,662	0	0	$0
Siddhartha Kadia	·	Aug. 13, 2026 P	7,093	1	0	$800,090
John Bradley Schmieder	·	Sept. 15, 2023 S	62,760	0	0	$0
Evan Guillemin	·	Sept. 1, 2022 I	29,207	0	0	$0
Gregory Dinoia	·	June 17, 2022 M	3,634	0	0	$0
MESA LABORATORIES INC /CO/	·	June 15, 2022 M	29,788	0	0	$0
David M Kelly	·	Nov. 8, 2021 X	2,600	0	0	$0
David Brian Perez	·	June 15, 2020 A	275	0	0	$0
Robert V Dwyer	·	April 3, 2020 X	36,564	0	0	$0
Michael T Brooks	·	June 13, 2019 G	32,730	0	0	$0
Stuart H Campbell	·	Nov. 7, 2018 A	41,677	0	0	$0
Glenn E Adriance	·	March 26, 2018 E	10,000	0	0	$0
Luke R Schmieder	·	April 27, 2015 X	176,293	0	0	$0
Steven W Peterson	·	Feb. 5, 2013 X	26,290	0	0	$0
Michael Tranmer	·	April 2, 2012 A	·	0	0	$0
Paul D Duke	·	May 15, 2010 X	74,323	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 24 ETFs

20

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
JSML · Janus Detroit Street Trust	0.84%	30,109 NS	July 31, 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0.07%	3,488 SH	Aug. 19, 2026	Daily
IWO · iShares Trust	0.04%	50,244 SH	Sept. 11, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.04%	8,072 SH	Oct. 2, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.03%	5,742 SH	Aug. 19, 2026	Daily
IWM · iShares Trust	0.02%	138,274 SH	Sept. 11, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.02%	30,820 SH	Aug. 19, 2026	Daily
RSSL · Global X Funds	0.02%	2,558 NS	July 31, 2026	N-PORT
DFAT · Dimensional ETF Trust	0.02%	22,290 NS	July 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.01%	15,672 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.01%	63,349 SH	Aug. 19, 2026	Daily
VHT · VANGUARD WORLD FUND	0.01%	15,784 SH	Aug. 19, 2026	Daily
OMFS · Invesco Exchange-Traded Self-Indexe…	0.01%	159 SH	Oct. 2, 2026	Daily
DXUV · Dimensional ETF Trust	0.01%	343 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.00%	11,543 NS	July 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.00%	365 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	504 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.00%	1,599 NS	July 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	7,450 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.00%	1,433 SH	Sept. 3, 2026	Daily
DFUS · Dimensional ETF Trust	0.00%	1,639 NS	July 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	168,511 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	397 SH	Aug. 19, 2026	Daily
SMLF · iShares Trust	·	9,974 SH	Sept. 11, 2026	Daily

MLAB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 9 analysts BUY

Median target $125.00 -12.1%

3 33.3% Strong Buy

3 33.3% Buy

3 33.3% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-10-03

Mean target $125.00 -12.1%

Low$125.00 Mean$125.00 High$125.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

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
MLAB	$489M	73.1	3.4%	2.7%	3.7%	63.5%
AZTA	$1.32B	-23.5	3.5%	-9.4%	-3.3%	45.5%
PSNL	$816M	-8.7	-17.7%	-116.7%	-36.0%	·
DNA	$484M	-1.5	-25.1%	-183.8%	-55.8%	·
CYRX	$479M	6.9	12.4%	44.4%	15.3%	47.1%
PACB	$565M	-1.0	3.9%	-341.5%	-1634.9%	28.6%
CTKB	$649M	505.0	0.52%	-33.0%	-18.5%	51.8%
OABI	·	·	·	·	·	·
TKNO	$204M	-11.9	7.3%	-42.6%	-23.8%	33.2%
LAB	$495M	-6.4	-6.2%	-87.8%	-17.6%	49.9%
QSI	·	·	·	·	·	·

Latest News Recent headlines mentioning this company

23

Daily Dividend Report: MLAB,C,MMS,LNN,MVO Nasdaq · 5 months, 4 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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MLAB Mesa Laboratories, Inc. - Common Stock