MPAA 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$790M2017-03-31 → 2026-03-31
EPS$0.622017-03-31 → 2026-03-31
Free Cash Flow$15M2018-03-31 → 2026-03-31
Net margin-0.53%2018-03-31 → 2026-03-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MPAA
5Y avg
Peer Median
Verdict
P/E (TTM)
-43.95Y avg ≈3.6
≈3.6
·
·
P/S (TTM)
0.35Y avg ≈0.3
≈0.3
0.5
Undervalued
P/B (MRQ)
0.85Y avg ≈0.8
≈0.8
1.4
Undervalued
Price / FCF (TTM)
-32.35Y avg ≈1.5
≈1.5
·
·
Price / Cash Flow (TTM)
-91.75Y avg ≈0.2
≈0.2
8.0
Overvalued
Price / Tangible Book
0.85Y avg ≈0.7
≈0.7
·
·
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
MPAA
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
19.9%5Y avg ≈18.8%
≈18.8%
16.5%
Weak
Operating Margin (TTM)
6.4%5Y avg ≈5.8%
≈5.8%
1.6%
Top tier
EBITDA Margin
8.3%5Y avg ≈5.8%
≈5.8%
1.8%
Top tier
Pretax Margin (TTM)
0.62%5Y avg ≈0.52%
≈0.52%
-1.9%
Weak
Net Profit Margin (TTM)
-0.53%5Y avg ≈-0.12%
≈-0.12%
-2.6%
Weak
ROA (TTM)
-0.41%5Y avg ≈-0.09%
≈-0.09%
0.51%
Top tier
ROE (TTM)
-1.6%5Y avg ≈-0.34%
≈-0.34%
4.2%
Top tier
ROIC
15.1%5Y avg ≈13.7%
≈13.7%
3.7%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MPAA
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
1.45Y avg ≈1.4
≈1.4
2.1
Low liquidity
Quick Ratio (MRQ)
0.25Y avg ≈0.3
≈0.3
0.7
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MPAA
5Y avg
Peer Median
Verdict
Revenue YoY
4.3%5Y avg ≈8.0%
≈8.0%
·
·
Revenue CAGR 3Y
5.0%5Y avg ≈6.7%
≈6.7%
·
·
Revenue CAGR 5Y
7.9%
·
·
·
EPS CAGR 5Y
-11.0%
·
·
·
Net Income CAGR 5Y
-10.4%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
MPAA
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.625Y avg ≈$-0.54
≈$-0.54
·
·
Revenue / Share
$39.535Y avg ≈$36.64
≈$36.64
·
·
Cash Flow / Share
$0.965Y avg ≈$-0.04
≈$-0.04
·
·
Cash / Share
$0.775Y avg ≈$0.76
≈$0.76
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MPAA
5Y avg
Peer Median
Verdict
Asset Turnover
0.85Y avg ≈0.7
≈0.7
1.0
Weak
Inventory Turnover
1.75Y avg ≈1.7
≈1.7
3.4
Weak
Receivables Turnover
7.85Y avg ≈7.8
≈7.8
7.8
In line
Revenue / Employee
≈$141.0K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Beat Rate25.0%
Avg Surprise-105.7%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2027
Aug 12, 2026
$-0.71
$0.21
-439.6%
Dec. 31, 2026
Jun 8, 2026
$0.42
$0.34
24.8%
June 30, 2026
$-0.46
$0.21
-320.0%
March 31, 2026
$0.60
$0.34
78.3%
Dec. 31, 2025
$0.11
$0.23
-53.1%
Sept. 30, 2025
$0.17
$0.39
-56.1%
June 30, 2025
$0.13
$0.18
-29.2%
March 31, 2025
$0.10
$0.20
-51.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$790M
$757M
$718M
$683M
$650M
$541M
$536M
$473M
$428M
$422M
$369M
$302M
Cost of Revenue
$630M
$604M
$585M
$569M
$532M
$431M
$417M
$384M
$321M
$305M
$268M
$220M
Gross Profit
$160M
$154M
$133M
$114M
$118M
$109M
$118M
$89M
$107M
$117M
$101M
$82M
R&D Expense
$14M
$11M
$10M
$10M
$11M
$9M
$9M
$8M
$6M
$4M
$3M
$2M
SG&A Expense
$63M
$64M
$58M
$55M
$57M
$54M
$53M
$45M
$35M
$31M
$50M
$38M
Operating Expenses
$94M
$114M
$86M
$78M
$89M
$63M
$102M
$74M
$56M
$47M
$63M
$48M
Operating Income
$66M
$40M
$46M
$36M
$29M
$47M
$17M
$16M
$51M
$70M
$38M
$34M
Other Non-op
$-46M
$-56M
$-59M
$-40M
$-16M
·
·
·
·
·
·
·
Pretax Income
$20M
$-16M
$-13M
$-3M
$13M
$31M
$-8M
$-8M
$35M
$57M
$22M
$21M
Income Tax
$8M
$4M
$36M
$1M
$6M
$9M
$-1M
$268.0K
$16M
$18M
$11M
$9M
Net Income
$12M
$-19M
$-49M
$-4M
$7M
$21M
$-7M
$-8M
$19M
$39M
$11M
$11M
EPS (Basic)
$0.64
$-0.99
$-2.51
$-0.22
$0.38
$1.13
$-0.39
$-0.42
$1.02
$2.08
$0.58
$0.68
EPS (Diluted)
$0.62
$-0.99
$-2.51
$-0.22
$0.38
$1.11
$-0.39
$-0.42
$0.99
$1.99
$0.55
$0.65
Shares (Basic)
19,304,105
19,685,322
19,601,204
19,340,246
19,119,727
19,023,145
18,913,788
18,849,909
18,854,993
18,608,812
18,233,163
16,734,539
Shares (Diluted)
19,979,070
19,685,322
19,601,204
19,340,246
19,559,646
19,387,555
18,913,788
18,849,909
19,514,775
19,418,706
19,066,093
17,605,940
EBITDA
$66M
$40M
·
$36M
$29M
$47M
$17M
$16M
$50M
·
·
·
Balance Sheet29
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$15M
$9M
$14M
$12M
$23M
$16M
$50M
$10M
$13M
$9M
$22M
$61M
Short-term Investments
$2M
$2M
$2M
$2M
$2M
$2M
$850.0K
$3M
$3M
$2M
$2M
$699.0K
Receivables
$113M
$91M
$96M
$120M
$85M
$63M
$92M
$56M
$63M
$26M
$9M
$25M
Inventory
$397M
$341M
$377M
$340M
$371M
$288M
$226M
$234M
$161M
·
·
·
Prepaid Expense
$23M
$16M
$18M
$20M
$13M
$12M
$9M
$9M
$9M
$8M
$6M
$7M
Current Assets
$584M
$511M
$560M
$537M
$537M
$423M
$409M
$353M
$288M
$122M
$107M
$182M
PP&E (Net)
$31M
$32M
$38M
$46M
$51M
$54M
$45M
$35M
$28M
$18M
$16M
$13M
PP&E (Gross)
$119M
$110M
$112M
$110M
$108M
$100M
$84M
$69M
$62M
$52M
$47M
$42M
Accum. Depreciation
$89M
$78M
$73M
$64M
$57M
$46M
$40M
$34M
$34M
$34M
$31M
$29M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$0
Intangibles
$235.0K
$552.0K
$1M
$2M
$4M
$5M
$6M
$8M
$4M
$4M
$5M
$3M
Other Non-current Assets
$3M
$3M
$2M
$1M
$1M
$2M
$2M
$1M
$804.0K
$7M
$4M
$3M
Total Assets
$1.02B
$958M
$1.01B
$1.03B
$1.02B
$848M
$777M
$632M
$552M
$436M
$399M
$421M
Accounts Payable
$200M
$142M
$155M
$119M
$147M
$129M
$79M
$92M
$73M
$86M
$72M
$62M
Accrued Liabilities
$33M
$30M
$30M
$22M
$21M
$23M
$16M
$15M
$12M
$10M
$9M
$10M
Current Liabilities
$400M
$351M
$404M
$383M
$426M
$326M
$318M
$279M
$197M
$143M
$131M
$115M
Capital Leases
$57M
$65M
$72M
$79M
$81M
$71M
$61M
$0
$4M
$2M
$2M
$403.0K
Deferred Tax
$425.0K
$362.0K
$511.0K
$718.0K
$126.0K
$73.0K
$79.0K
$257.0K
$226.0K
$180.0K
$196.0K
$8M
Other Non-current Liabilities
$8M
$7M
$7M
$12M
$7M
$8M
$9M
$8M
$6M
$15M
$19M
$12M
Total Liabilities
$753M
$700M
$727M
$708M
$700M
$547M
$502M
$353M
$266M
$187M
$188M
$231M
Long-term Debt
·
·
·
·
·
·
·
·
$17M
$20M
$23M
$79M
Total Debt
·
·
·
·
·
·
·
·
$17M
·
·
·
Common Stock
$189.0K
$194.0K
$197.0K
$195.0K
$191.0K
$190.0K
$190.0K
$188.0K
$189.0K
$186.0K
$185.0K
$180.0K
Paid-in Capital
$227M
$234M
$236M
$232M
$227M
$223M
$219M
$215M
$214M
$206M
$204M
$191M
Retained Earnings
$32M
$20M
$40M
$89M
$93M
$86M
$64M
$71M
$79M
$50M
$12M
$1M
AOCI
$7M
$3M
$9M
$-303.0K
$-5M
$-8M
$-7M
$-7M
$-5M
$-7M
$-5M
$-3M
Stockholders' Equity
$266M
$258M
$285M
$320M
$315M
$301M
$276M
$280M
$287M
$249M
$211M
$190M
Liabilities + Equity
$1.02B
$958M
$1.01B
$1.03B
$1.02B
$848M
$777M
$632M
$552M
$436M
$399M
$421M
Shares Outstanding
18,924,818
19,435,706
19,662,380
19,494,615
19,104,751
19,045,386
18,969,380
18,817,400
18,893,102
18,648,854
18,531,751
17,974,598
Cash Flow15
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$6M
$4M
$5M
$5M
$7M
$5M
$4M
$6M
$4M
$3M
$3M
$2M
Deferred Tax
$548.0K
$-2M
$30M
$-5M
$-7M
$-433.0K
$-10M
$-3M
$2M
$7M
$-4M
$6M
Amort. of Intangibles
$335.0K
$477.0K
$1M
$1M
$2M
$2M
$2M
$1M
$710.0K
$613.0K
$621.0K
$670.0K
Operating Cash Flow
$19M
$45M
$39M
$-22M
$-45M
$56M
$19M
$-40M
$-14M
$-5M
$15M
$-9M
CapEx
$4M
$5M
$1M
$4M
$8M
$14M
$14M
$11M
$10M
$5M
$4M
$4M
Investing Cash Flow
$-4M
$-4M
$-479.0K
$-4M
$-8M
$-14M
$-12M
$-23M
$-15M
$-6M
$-8M
$-4M
Debt Issued
·
·
·
·
·
$0
$0
$14M
$0
$0
$25M
$0
Net Debt Issued
·
·
·
·
·
$-72M
$-4M
$11M
$-3M
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$72M
Stock Repurchased
$11M
$5M
$0
$0
$2M
$1M
$0
$4M
$9M
$2M
$0
$0
Net Stock Activity
$-11M
$-5M
·
$0
$-2M
$-1M
$0
$-4M
$-9M
·
·
·
Financing Cash Flow
$-11M
$-45M
$-36M
$14M
$60M
$-77M
$32M
$60M
$33M
$-2M
$-47M
$50M
Net Change in Cash
$5M
$-5M
$2M
$-11M
$7M
$-34M
$40M
$-3M
$4M
$-13M
$-39M
$37M
Taxes Paid
$8M
$6M
$10M
$14M
$7M
$3M
$2M
$4M
$20M
$12M
$4M
$5M
Free Cash Flow
$15M
$41M
·
$-26M
$-52M
$42M
$5M
$-51M
$-24M
·
·
·
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
20.2%
20.3%
·
16.7%
18.1%
20.2%
22.1%
18.9%
24.7%
·
·
·
Operating Margin
8.3%
5.3%
·
5.3%
4.4%
8.6%
3.1%
3.3%
11.6%
·
·
·
Net Margin
1.6%
-2.6%
·
-0.62%
1.1%
4.0%
-1.4%
-1.7%
3.8%
·
·
·
Pretax Margin
2.6%
-2.1%
·
-0.46%
2.0%
5.7%
-1.6%
-1.6%
8.0%
·
·
·
EBITDA Margin
8.3%
5.3%
·
5.3%
4.4%
8.6%
3.1%
3.3%
11.6%
·
·
·
ROA
1.2%
-2.0%
·
-0.41%
0.79%
2.6%
-1.0%
-1.3%
3.5%
·
·
·
ROE
4.7%
-7.2%
·
-1.3%
2.4%
7.4%
-2.6%
-2.8%
6.2%
·
·
·
ROIC
15.1%
19.2%
·
15.4%
5.1%
10.8%
5.3%
5.8%
8.1%
·
·
·
Liquidity & Solvency4
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
1.5
·
1.4
1.3
1.3
1.3
1.3
0.7
·
·
·
Quick Ratio
0.3
0.3
·
0.3
0.3
0.2
0.4
0.2
0.2
·
·
·
Debt / Equity
·
·
·
·
·
·
·
·
0.1
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
0.1
·
·
·
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.8
·
0.7
0.7
0.7
0.8
0.8
0.9
·
·
·
Inventory Turnover
1.7
1.7
·
1.6
1.6
1.7
1.8
1.9
·
·
·
·
Receivables Turnover
7.8
8.1
·
6.7
8.8
7.0
7.3
7.9
20.5
·
·
·
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$14.06
$13.26
·
$16.44
$16.50
$15.81
$14.52
$14.87
$14.55
·
·
·
Revenue / Share
$39.53
$38.47
·
$35.32
$33.25
$27.89
$28.33
$25.08
$21.94
·
·
·
Cash Flow / Share
$0.96
$2.31
·
$-1.12
$-2.29
$2.89
$0.99
$-2.14
$-0.71
·
·
·
Cash / Share
$0.77
$0.49
·
$0.59
$1.20
$0.82
$2.62
$0.53
$0.69
·
·
·
EPS (TTM)
$0.62
$-0.99
$-2.51
$-0.22
$0.38
$1.11
$-0.39
$-0.42
$0.99
$1.99
$0.55
$0.65
Growth Rates7
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.3%
5.5%
5.1%
5.0%
20.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.0%
5.2%
9.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-65.8%
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-65.7%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-10.4%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$790M
$757M
$718M
$683M
$650M
$541M
$536M
$473M
$428M
$422M
$369M
$302M
Net Income TTM
$12M
$-19M
$-49M
$-4M
$7M
$21M
$-7M
$-8M
$19M
$39M
$11M
$11M
Market Cap
$209M
$185M
·
$145M
$341M
$429M
$239M
$355M
$405M
·
·
·
Enterprise Value
·
·
·
·
·
·
·
·
$406M
·
·
·
P/E
17.8
-9.6
-3.2
-33.8
46.9
20.3
-32.3
-44.9
21.6
15.4
69.1
42.8
P/S
0.3
0.2
·
0.2
0.5
0.8
0.4
0.8
0.9
·
·
·
P/B
0.8
0.7
·
0.5
1.1
1.4
0.9
1.3
1.5
·
·
·
P / Tangible Book
0.8
0.7
0.6
0.5
1.1
1.5
·
·
·
·
·
·
P / Cash Flow
10.9
4.1
·
-6.7
-7.6
7.6
12.7
-8.8
-29.0
·
·
·
P / FCF
13.5
4.5
·
-5.6
-6.5
10.2
51.4
-6.9
-17.0
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
8.2
·
·
·
EV / FCF
·
·
·
·
·
·
·
·
-17.0
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
0.9
·
·
·
Earnings Yield
5.6%
-10.4%
-31.2%
-3.0%
2.1%
4.9%
-3.1%
-2.2%
4.6%
6.5%
1.5%
2.3%
Income Statement16
Metric
Trend
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
$168M
$212M
$168M
$221M
$188M
$193M
$186M
$208M
$170M
$189M
$172M
$197M
$160M
$195M
$152M
$173M
Cost of Revenue
$141M
$162M
$135M
$179M
$154M
$155M
$141M
$167M
$141M
$155M
$142M
$155M
$133M
$159M
$131M
$146M
Gross Profit
$27M
$50M
$33M
$43M
$34M
$38M
$45M
$41M
$29M
$35M
$30M
$41M
$27M
$36M
$21M
$27M
R&D Expense
$3M
$4M
$3M
$4M
$3M
$4M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
SG&A Expense
$16M
$18M
$15M
$17M
$13M
$16M
$16M
$15M
$17M
$16M
$15M
$14M
$13M
$13M
$14M
$15M
Operating Expenses
$24M
$29M
$25M
$26M
$14M
$22M
$27M
$29M
$36M
$23M
$21M
$27M
$16M
$12M
$17M
$25M
Operating Income
$4M
$21M
$8M
$16M
$20M
$16M
$18M
$13M
$-6M
$12M
$10M
$14M
$10M
$24M
$4M
$2M
Other Non-op
$-14M
$-9M
$-7M
$-15M
$-15M
$-15M
$-14M
$-15M
$-12M
$-12M
$-19M
$-16M
$-12M
$-12M
$-11M
$-9M
Pretax Income
$-10M
$12M
$1M
$1M
$5M
$1M
$3M
$-2M
$-18M
$288.0K
$-10M
$-2M
$-1M
$12M
$-8M
$-7M
Income Tax
$3M
$2M
$-434.0K
$4M
$2M
$2M
$1M
$912.0K
$-178.0K
$-1M
$37M
$-46.0K
$-9.0K
$10M
$-9M
$-914.0K
Net Income
$-13M
$10M
$2M
$-2M
$3M
$-722.0K
$2M
$-3M
$-18M
$1M
$-47M
$-2M
$-1M
$1M
$1M
$-7M
EPS (Basic)
$-0.71
$0.50
$0.09
$-0.11
$0.16
$-0.04
$0.12
$-0.15
$-0.92
$0.06
$-2.40
$-0.10
$-0.07
$0.08
$0.05
$-0.34
EPS (Diluted)
$-0.71
$0.49
$0.09
$-0.11
$0.15
$-0.03
$0.11
$-0.15
$-0.92
$0.06
$-2.40
$-0.10
$-0.07
$0.08
$0.05
$-0.34
Shares (Basic)
18,922,938
·
19,393,228
19,366,633
19,369,060
·
19,783,170
19,760,028
19,674,539
·
19,634,306
19,599,162
19,508,626
·
19,474,871
19,272,557
Shares (Diluted)
18,922,938
·
20,139,201
19,366,633
19,917,663
·
20,416,958
19,760,028
19,674,539
·
19,634,306
19,599,162
19,508,626
·
19,634,153
19,272,557
EBITDA
$4M
·
$8M
$16M
$23M
·
$18M
$13M
$-6M
·
$10M
$14M
$10M
·
$4M
$2M
Balance Sheet27
Metric
Trend
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
$19M
$15M
$18M
$16M
$12M
$9M
$11M
$10M
$8M
$14M
$12M
$10M
$11M
·
$13M
$8M
Short-term Investments
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Receivables
$71M
$113M
$81M
$104M
$86M
$91M
$82M
$113M
$79M
$96M
$93M
$161M
$147M
·
$76M
$80M
Inventory
$413M
$381M
$399M
$373M
$367M
$341M
$367M
$379M
$403M
$377M
$374M
$348M
$346M
·
$375M
$386M
Prepaid Expense
$23M
$18M
$25M
$22M
$22M
$16M
$20M
$19M
$22M
$18M
$18M
$18M
$21M
·
$27M
$16M
Current Assets
$564M
$584M
$558M
$547M
$519M
$511M
$504M
$548M
$540M
$560M
$544M
$588M
$572M
·
$537M
$540M
PP&E (Net)
$29M
$31M
$31M
$32M
$33M
$32M
$31M
$33M
$35M
$38M
$40M
$41M
$44M
·
$47M
$48M
PP&E (Gross)
·
$119M
·
·
·
$110M
·
·
·
$112M
·
·
·
·
·
·
Accum. Depreciation
·
$89M
·
·
·
$78M
·
·
·
$73M
·
·
·
·
·
·
Goodwill
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
·
·
·
Intangibles
·
$235.0K
·
·
·
$552.0K
·
·
·
$1M
·
·
·
·
·
·
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
·
$1M
$1M
Total Assets
$1.01B
$1.02B
$991M
$990M
$973M
$958M
$950M
$986M
$978M
$1.01B
$996M
$1.07B
$1.06B
·
$1.02B
$1.01B
Accounts Payable
$177M
$167M
$188M
$196M
$176M
$142M
$158M
$169M
$160M
$155M
$179M
$163M
$143M
·
$145M
$170M
Accrued Liabilities
·
$33M
·
·
·
$30M
·
·
·
$30M
·
·
·
·
·
·
Current Liabilities
$391M
$400M
$391M
$375M
$361M
$351M
$349M
$394M
$391M
$404M
$390M
$425M
$418M
·
$414M
$426M
Capital Leases
$56M
$57M
$59M
$61M
$63M
$65M
$67M
$69M
$71M
$72M
$74M
$76M
$77M
·
$82M
$78M
Deferred Tax
$406.0K
$425.0K
$563.0K
$640.0K
$488.0K
$362.0K
$524.0K
$573.0K
$39.0K
$511.0K
$74.0K
$73.0K
$2M
·
$121.0K
$115.0K
Other Non-current Liabilities
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$7M
$11M
$11M
$11M
·
$10M
$8M
Total Liabilities
$757M
$753M
$733M
$731M
$713M
$700M
$687M
$722M
$711M
$727M
$714M
$742M
$735M
·
$702M
$704M
Common Stock
$189.0K
$189.0K
$192.0K
$195.0K
$194.0K
$194.0K
$196.0K
$198.0K
$198.0K
$197.0K
$197.0K
$196.0K
$196.0K
·
$195.0K
$194.0K
Paid-in Capital
$226M
$227M
$228M
$232M
$233M
$234M
$237M
$238M
$237M
$236M
$236M
$234M
$233M
·
$231M
$229M
Retained Earnings
$19M
$32M
$23M
$21M
$23M
$20M
$21M
$18M
$21M
$40M
$38M
$85M
$87M
·
$87M
$86M
AOCI
$8M
$7M
$7M
$5M
$4M
$3M
$5M
$7M
$8M
$9M
$8M
$5M
$3M
·
$-3M
$-5M
Stockholders' Equity
$253M
$266M
$259M
$259M
$260M
$258M
$263M
$264M
$267M
$285M
$282M
$325M
$323M
·
$315M
$311M
Liabilities + Equity
$1.01B
$1.02B
$991M
$990M
$973M
$958M
$950M
$986M
$978M
$1.01B
$996M
$1.07B
$1.06B
·
$1.02B
$1.01B
Shares Outstanding
18,933,207
18,924,818
19,208,710
19,547,144
19,352,135
19,435,706
19,583,711
19,776,373
19,753,585
19,662,380
19,662,380
19,599,195
19,599,145
19,494,615
19,490,859
19,423,148
Cash Flow13
Metric
Trend
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
·
·
$2M
$2M
$2M
·
$3M
$3M
$3M
·
·
·
·
·
·
·
Stock-based Comp
$2M
$1M
$1M
$2M
$946.0K
$868.0K
$993.0K
$1M
$1M
$432.0K
$1M
$2M
$1M
$1M
$1M
$1M
Deferred Tax
$-251.0K
$909.0K
$120.0K
$-142.0K
$-339.0K
$2M
$-154.0K
$-1M
$-2M
$-157.0K
$30M
$-2M
$2M
$-5M
$1M
$-1M
Other Non-cash
·
·
·
·
$4M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-11M
$-5M
$-8M
$22M
$10M
$9M
$34M
$23M
$-21M
$-9M
$54M
$15M
$-20M
$-326.0K
$-4M
$-16M
CapEx
$1M
$1M
$417.0K
$1M
$807.0K
$3M
$669.0K
$557.0K
$490.0K
$538.0K
$293.0K
$129.0K
$40.0K
$594.0K
$963.0K
$1M
Investing Cash Flow
$-5M
$-1M
$-404.0K
$-936.0K
$-806.0K
$-3M
$-635.0K
$-467.0K
$-512.0K
$-59.0K
$-312.0K
$-41.0K
$-67.0K
$-336.0K
$-1M
$-1M
Stock Repurchased
$2M
$3M
$5M
$1M
$2M
$3M
$2M
$0
$0
$0
·
·
·
$0
·
·
Net Stock Activity
$-2M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$21M
$3M
$10M
$-18M
$-7M
$-8M
$-32M
$-20M
$15M
$11M
$-52M
$-16M
$20M
$-590.0K
$10M
$16M
Net Change in Cash
$4M
$-3M
$2M
$3M
$3M
$-1M
$397.0K
$3M
$-6M
$2M
$2M
$-594.0K
$-709.0K
$-983.0K
$5M
$-2M
Taxes Paid
$2M
$3M
$1M
$3M
$550.0K
$2M
$1M
$1M
$2M
$1M
$3M
$4M
$645.0K
$1M
$799.0K
$12M
Free Cash Flow
$-12M
·
·
·
$9M
·
·
·
$-21M
·
·
·
$-21M
·
·
·
Profitability8
Metric
Trend
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
16.2%
·
19.6%
19.3%
18.0%
·
24.1%
19.8%
17.2%
·
17.5%
20.9%
16.6%
·
13.8%
15.4%
Operating Margin
2.1%
·
5.0%
7.4%
10.7%
·
9.4%
6.0%
-3.8%
·
5.5%
7.1%
6.5%
·
2.3%
1.1%
Net Margin
-8.0%
·
1.1%
-0.97%
1.6%
·
1.2%
-1.4%
-10.7%
·
-27.5%
-1.0%
-0.88%
·
0.68%
-3.8%
Pretax Margin
-6.0%
·
0.80%
0.64%
2.9%
·
1.8%
-0.98%
-10.8%
·
-5.8%
-1.0%
-0.89%
·
-5.2%
-4.3%
EBITDA Margin
2.1%
·
5.0%
7.4%
11.9%
·
9.4%
6.0%
-3.8%
·
5.5%
7.1%
6.5%
·
2.3%
1.1%
ROA
-1.4%
·
0.18%
-0.22%
0.31%
·
0.24%
-0.29%
-1.8%
·
-4.7%
-0.19%
-0.14%
·
0.10%
-0.67%
ROE
-5.2%
·
0.68%
-0.82%
1.1%
·
0.84%
-1.0%
-6.1%
·
-15.8%
-0.62%
-0.44%
·
0.33%
-2.1%
ROIC
1.9%
·
4.3%
-9.6%
4.3%
·
4.5%
6.9%
-2.4%
·
16.1%
4.2%
3.2%
·
-0.14%
0.52%
Liquidity & Solvency2
Metric
Trend
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
1.4
·
1.4
1.5
1.4
·
1.4
1.4
1.4
·
1.4
1.4
1.4
·
1.3
1.3
Quick Ratio
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.4
0.4
·
0.2
0.2
Efficiency3
Metric
Trend
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.4
Receivables Turnover
2.1
·
2.1
2.0
2.3
·
2.1
1.5
1.5
·
2.0
1.6
1.5
·
2.3
2.5
Per Share5
Metric
Trend
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
$13.36
·
$13.46
$13.23
$13.44
·
$13.41
$13.35
$13.53
·
$14.33
$16.59
$16.50
·
$16.16
$16.00
Revenue / Share
$8.88
·
$8.33
$11.44
$9.46
·
$9.12
$10.54
$8.63
·
$8.75
$10.03
$8.19
·
$7.73
$8.95
Cash Flow / Share
$-0.60
·
·
·
$0.50
·
·
·
$-1.06
·
·
·
$-1.05
·
·
·
Cash / Share
$1.01
·
$0.91
$0.80
$0.64
·
$0.55
$0.53
$0.38
·
$0.62
$0.53
$0.56
·
$0.65
$0.39
EPS (TTM)
$-0.24
·
$0.10
$0.12
$0.08
·
$-0.90
$-3.41
$-3.36
·
$-2.49
$-0.04
$-0.28
·
$-0.31
$-0.20
Valuation (TTM)9
Metric
Trend
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
$769M
·
$771M
$789M
$776M
·
$754M
$739M
$728M
·
$723M
$703M
$679M
·
$652M
$662M
Net Income TTM
$-4M
·
$2M
$2M
$2M
·
$-17M
$-67M
$-66M
·
$-49M
$-883.0K
$-5M
·
$-6M
$-4M
Market Cap
$290M
·
$237M
$323M
$217M
·
$149M
$146M
$122M
·
$184M
$159M
$152M
·
$231M
$296M
P/E
-63.8
·
123.4
137.8
140.0
·
-8.4
-2.2
-1.8
·
-3.8
-202.2
-27.6
·
-38.3
-76.1
P/S
0.4
·
0.3
0.4
0.3
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.4
0.4
P/B
1.1
·
0.9
1.3
0.8
·
0.6
0.6
0.5
·
0.7
0.5
0.5
·
0.7
1.0
P / Tangible Book
1.1
·
0.9
1.3
0.8
·
0.6
0.6
0.5
·
0.7
0.5
0.5
·
0.7
1.0
P / Cash Flow
-25.7
·
·
·
21.6
·
·
·
-5.8
·
·
·
-7.4
·
·
·
Earnings Yield
-1.6%
·
0.81%
0.73%
0.71%
·
-11.8%
-46.1%
-54.5%
·
-26.7%
-0.49%
-3.6%
·
-2.6%
-1.3%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Revenue
$790M
$757M
$718M
$683M
$650M
Gross Margin %
20.2%
20.3%
·
16.7%
18.1%
Operating Margin %
8.3%
5.3%
·
5.3%
4.4%
Net Income
$12M
$-19M
$-49M
$-4M
$7M
Diluted EPS
$0.62
$-0.99
$-2.51
$-0.22
$0.38
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Current Ratio
1.5
1.5
·
1.4
1.3
Quick Ratio
0.3
0.3
·
0.3
0.3
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Free Cash Flow
$15M
$41M
·
$-26M
$-52M
Institutional owners (13F)
114 filers
· $256.7M 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.
Holders114
Value held$256.7M
New positions12
Exited positions11
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
12 (-7 vs prior Q)
11 (-13 vs prior Q)
37 (-5 vs prior Q)
40 (+7 vs prior Q)
-224K
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
325 Capital Master Fund LP, 325 Capital GP LLC, 325 Capital LLC, Michael Braner, Daniel Friedberg, Anil Shrivastava
×3 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
32 insiders
· 13 officers · 17 directors