NATR Nature's Sunshine Products, Inc. - Common Stock
NASDAQ · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$12.45
· of 52w range
· above low
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$12.3252w low
$28.1452w high
Market Cap (MRQ)
$219M
P/E (TTM)
12.3
EPS (TTM)
$1.01
Revenue (TTM)
$492M
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52W Range
$12–$28
Analyst Rating
BUY
Price Target
$30
P/E
12.3
ROE
10.9%
Net Profit Margin
3.7%
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NATR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.45
Market Cap (MRQ)
$219M
P/E (TTM)
12.3
EPS (TTM)
$1.01
Revenue (TTM)
$492M
ROE (TTM)
10.9%
52W Range
$12–$28
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About Nature's Sunshine Products, Inc. - Common Stock Company overview from Wikipedia
Nature's Sunshine Products, Inc. also known as "NSP", is a manufacturer of dietary supplements, including herbs, vitamins, minerals, and personal care products. It is based in Lehi, Utah, with a manufacturing facility in Spanish Fork, Utah.
History
Nature's Sunshine was founded in 1972 by Gene and Kristine Hughes, who started encapsulating capsicum in their home kitchen. The company employs a multi-level marketing business model in which their products are primarily sold to the consumer by independent distributors who receive commissions based on their own sales, as well as sign-up bonuses and commissions based upon the sales of any distributors they may have recruited.
NSP also owns Synergy Worldwide, a multi-level marketing company that also sells nutritional supplements. Products for both companies are manufactured in a production and research facility located in Spanish Fork, Utah.
In June 2021, Nature’s Sunshine Products, Inc. and the David Eccles School of Business at the University of Utah partnered together to create a new scholarship. Nature’s Sunshine Products, Inc. partnered with the Opportunity Scholars program to provide full-ride scholarships to underrepresented students who are the first in their family to attend college.
Like similar multilevel marketing companies, Nature's Sunshine's business has been adversely affected by the lingering effects of the COVID-19 pandemic, global inflation and the Russian invasion of Ukraine. In the 4th quarter of 2022, net sales fell 13% to $103 million, as compared to the 4th quarter of 2021. According to CEO Terrence Moorehead, the company is making "strategic changes" and "redesigning processes and revamping sourcing relationships."
SEC bribery lawsuit
In 2006, KPMG, which had provided auditing services to the company, resigned from the account. They charged that then-CEO Douglas Faggioli had lied to auditors about "alleged fraud," and had approved bribery. In July 2009, the company agreed to pay $600,000 in fines after being charged by the SEC with having bribed Brazilian officials with more than $1,000,000 in 2000 and 2001. This was done "so it could import unregistered nutritional products into the country, and then falsified its books to hide the payments."
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorConsumer products
industryConsumer products
employees806
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$480M2016-12-31 → 2025-12-31
EPS$1.062016-12-31 → 2025-12-31
Free Cash Flow$29M2016-12-31 → 2025-12-31
Net margin3.7%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NATR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 12.35Y avg ≈-64.7 | ≈-64.7 | · | · | |
| P/S (TTM) | 0.45Y avg ≈0.7 | ≈0.7 | 1.2 | Undervalued | |
| P/B (MRQ) | 1.35Y avg ≈1.9 | ≈1.9 | 2.4 | Fair value | |
| Price / FCF (TTM) | 12.15Y avg ≈6.5 | ≈6.5 | · | · | |
| Price / Cash Flow (TTM) | 8.05Y avg ≈52.7 | ≈52.7 | 16.5 | Undervalued | |
| Price / Tangible Book | 1.35Y avg ≈1.9 | ≈1.9 | · | · |
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 | NATR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 73.2%5Y avg ≈72.2% | ≈72.2% | 69.0% | Top tier | |
| Operating Margin (TTM) | 6.0%5Y avg ≈5.1% | ≈5.1% | -1.7% | Top tier | |
| EBITDA Margin (TTM) | 8.7%5Y avg ≈7.8% | ≈7.8% | -1.6% | Top tier | |
| Pretax Margin (TTM) | 5.8%5Y avg ≈5.1% | ≈5.1% | -0.16% | Top tier | |
| Net Profit Margin (TTM) | 3.7%5Y avg ≈3.2% | ≈3.2% | -0.52% | Top tier | |
| ROA (TTM) | 7.0%5Y avg ≈5.9% | ≈5.9% | 3.5% | Top tier | |
| ROE (TTM) | 10.9%5Y avg ≈9.3% | ≈9.3% | 12.8% | In line | |
| ROIC | 10.5%5Y avg ≈9.2% | ≈9.2% | 3.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NATR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.65Y avg ≈2.3 | ≈2.3 | 2.6 | In line | |
| Quick Ratio | 1.35Y avg ≈1.3 | ≈1.3 | 1.2 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NATR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.7%5Y avg ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y | 4.4%5Y avg ≈3.4% | ≈3.4% | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | |
| EPS YoY | 165.0%5Y avg ≈49.9% | ≈49.9% | · | · | |
| Net Income YoY | 153.7%5Y avg ≈45.4% | ≈45.4% | · | · | |
| EPS CAGR 3Y | -34.4% | · | · | · | |
| EPS CAGR 5Y | -0.19% | · | · | · | |
| Net Income CAGR 3Y | -36.6% | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NATR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.95Y avg ≈1.8 | ≈1.8 | 1.3 | Top tier | |
| Inventory Turnover | 2.15Y avg ≈2.0 | ≈2.0 | 3.2 | Weak | |
| Receivables Turnover | 53.15Y avg ≈46.6 | ≈46.6 | 32.9 | Top tier | |
| Revenue / Employee | ≈$595.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$4.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 26, 2021 | $1.00 | USD | ≈5.5% |
| Mar 20, 2017 | $0.10 | USD | ≈4.0% |
| Nov 21, 2016 | $0.10 | USD | ≈2.6% |
| Aug 19, 2016 | $0.10 | USD | ≈3.1% |
| May 23, 2016 | $0.10 | USD | ≈4.4% |
| Mar 9, 2016 | $0.10 | USD | ≈4.4% |
| Nov 16, 2015 | $0.10 | USD | ≈3.7% |
| Aug 21, 2015 | $0.10 | USD | ≈14.7% |
| May 20, 2015 | $0.10 | USD | ≈14.7% |
| Mar 10, 2015 | $0.10 | USD | ≈16.7% |
| Nov 18, 2014 | $0.10 | USD | ≈13.1% |
| Sep 4, 2014 | $1.50 | USD | ≈13.2% |
| Aug 14, 2014 | $0.10 | USD | ≈13.2% |
| May 19, 2014 | $0.10 | USD | ≈14.4% |
| Mar 26, 2014 | $0.10 | USD | ≈14.4% |
| Mar 19, 2014 | $0.10 | USD | ≈13.6% |
| Nov 14, 2013 | $0.10 | USD | ≈10.6% |
| Aug 15, 2013 | $1.60 | USD | ≈10.5% |
| May 16, 2013 | $0.10 | USD | ≈2.0% |
| Mar 14, 2013 | $0.10 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
57.6%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $0.21 | $0.28 | -23.7% |
| March 31, 2026 | May 12, 2026 | $0.30 | $0.23 | 30.7% |
| Dec. 31, 2025 | $0.30 | $0.19 | 54.8% | |
| Sept. 30, 2025 | $0.36 | $0.16 | 120.6% | |
| June 30, 2025 | $0.35 | $0.16 | 114.5% | |
| March 31, 2025 | $0.25 | $0.17 | 48.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480M | $454M | $445M | $422M | $444M | $385M | $362M | $365M | $342M | $341M | $325M | $366M | |
| Cost of Revenue | $132M | $130M | $124M | $122M | $115M | $101M | $94M | $96M | $91M | $91M | $85M | $92M | |
| Gross Profit | $348M | $325M | $321M | $300M | $329M | $284M | $268M | $269M | $251M | $250M | $239M | $275M | |
| R&D Expense | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $178M | $164M | $167M | $153M | $154M | $131M | $129M | $138M | $130M | $120M | $108M | $120M | |
| Operating Income | $25M | $20M | $19M | $16M | $35M | $21M | $16M | $5M | $1M | $10M | $14M | $19M | |
| Interest Expense | · | · | $69.0K | $249.0K | $250.0K | $102.0K | $43.0K | $387.0K | $289.0K | $16.0K | $130.0K | $187.0K | |
| Other Non-op | $5M | $-2M | $1M | $-1M | $-3M | $1M | $-483.0K | $-2M | $2M | $-773.0K | $-592.0K | $-34.0K | |
| Pretax Income | $30M | $18M | $20M | $15M | $32M | $23M | $16M | $3M | $3M | $9M | $13M | $19M | |
| Income Tax | $9M | $11M | $4M | $15M | $2M | $-137.0K | $9M | $4M | $17M | $9M | $2M | $-743.0K | |
| Net Income | $20M | $8M | $15M | $-390.0K | $30M | $23M | $7M | $-1M | $-14M | $675.0K | $14M | $10M | |
| EPS (Basic) | $1.08 | $0.41 | $0.79 | $-0.02 | $1.45 | $1.09 | $0.35 | $-0.04 | $-0.69 | $0.11 | $0.79 | $0.58 | |
| EPS (Diluted) | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 | $1.07 | $0.34 | $-0.04 | $-0.69 | $0.11 | $0.77 | $0.56 | |
| Shares (Basic) | 18,005,000 | 18,616,000 | 19,066,000 | 19,326,000 | 19,858,000 | 19,537,000 | 19,314,000 | 19,123,000 | 18,882,000 | 18,731,000 | 18,656,000 | 17,108,000 | |
| Shares (Diluted) | 18,468,000 | 19,089,000 | 19,466,000 | 19,326,000 | 20,327,000 | 19,968,000 | 19,663,000 | 19,123,000 | 18,882,000 | 19,056,000 | 19,177,000 | 17,641,000 | |
| EBITDA | $39M | $34M | $31M | $27M | $46M | · | $27M | $15M | $10M | $15M | $18M | $23M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $85M | $82M | $60M | $86M | $92M | $54M | $51M | $43M | $32M | $41M | $59M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $2M | $2M | $3M | |
| Receivables | $9M | $9M | $9M | $14M | $9M | $7M | $7M | $8M | $9M | $8M | $8M | $7M | |
| Inventory | $68M | $59M | $67M | $68M | $61M | $48M | $47M | $42M | $44M | $48M | $38M | $40M | |
| Prepaid Expense | $8M | $7M | $8M | $7M | $9M | $7M | $5M | $6M | $6M | $5M | $7M | $8M | |
| Current Assets | $179M | $161M | $166M | $150M | $165M | $154M | $113M | $107M | $103M | $95M | $102M | $121M | |
| PP&E (Net) | $33M | $40M | $45M | $46M | $51M | $54M | $60M | $64M | $69M | $73M | $69M | $51M | |
| PP&E (Gross) | $141M | $137M | $140M | $137M | $134M | $130M | $132M | $132M | $129M | $125M | $118M | $99M | |
| Accum. Depreciation | $108M | $98M | $95M | $91M | $83M | $76M | $73M | $68M | $60M | $52M | $49M | $48M | |
| Intangibles | · | · | · | · | · | · | $567.0K | $618.0K | $709.0K | $976.0K | $559.0K | $704.0K | |
| Other Non-current Assets | $11M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $13M | $14M | $11M | $8M | |
| Total Assets | $261M | $241M | $250M | $230M | $259M | $249M | $213M | $193M | $195M | $206M | $201M | $197M | |
| Accounts Payable | $8M | $9M | $8M | $6M | $10M | $6M | $4M | $5M | $4M | $5M | $6M | $5M | |
| Accrued Liabilities | $34M | $25M | $33M | $26M | $32M | $32M | $26M | $35M | $25M | $24M | $24M | $29M | |
| Short-term Debt | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $79M | $66M | $77M | $66M | $77M | $70M | $58M | $67M | $54M | $63M | $53M | $58M | |
| Capital Leases | $16M | $10M | $10M | $14M | $16M | $16M | $20M | · | · | · | · | · | |
| Deferred Tax | $954.0K | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $770.0K | $0 | $0 | $6.0K | |
| Other Non-current Liabilities | $3M | $1M | $644.0K | $1M | $1M | $1M | $1M | $705.0K | $1M | $2M | $2M | $2M | |
| Total Liabilities | $100M | $80M | $90M | $83M | $97M | $92M | $84M | $72M | $75M | $73M | $64M | $68M | |
| Long-term Debt | · | · | $0 | $1M | $2M | $4M | $0 | · | $13M | · | · | · | |
| Total Debt | · | · | $0 | $1M | $2M | · | · | · | $0 | $10M | $3M | · | |
| Common Stock | $102M | $115M | $120M | $122M | $133M | $139M | $136M | $134M | $132M | $130M | $127M | $125M | |
| Retained Earnings | $77M | $57M | $50M | $35M | $35M | $26M | $5M | $-2M | $-2M | $13M | $18M | $11M | |
| AOCI | $-18M | $-17M | $-15M | $-13M | $-10M | $-10M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | |
| Stockholders' Equity | $162M | $161M | $160M | $147M | $161M | $157M | $129M | $121M | $120M | $132M | $136M | $129M | |
| Liabilities + Equity | $261M | $241M | $250M | $230M | $259M | $249M | $213M | $193M | $195M | $206M | $201M | $197M | |
| Shares Outstanding | 17,508,000 | 18,483,000 | 18,875,000 | 19,093,000 | 19,724,000 | 19,697,000 | 19,410,000 | 19,204,000 | 18,919,000 | 18,757,000 | 18,588,000 | 18,662,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $12M | $11M | $11M | $11M | $11M | $10M | $9M | $5M | $5M | $4M | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $4M | $4M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Deferred Tax | $-2M | $-2M | $-8M | $8M | $-4M | $-4M | $4M | $-76.0K | $14M | $761.0K | $-3M | $-4M | |
| Amort. of Intangibles | · | · | · | · | · | · | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | · | · | · | · | $417.0K | $808.0K | $2M | $2M | $1M | $200.0K | $200.0K | $3M | |
| Other Non-cash | $-2M | $257.0K | $17M | $-22M | $-6M | · | $-15M | $11M | $-645.0K | $-6M | $-9M | $108.0K | |
| Operating Cash Flow | $35M | $25M | $41M | $710.0K | $35M | $38M | $9M | $22M | $11M | $3M | $10M | $14M | |
| CapEx | $6M | $11M | $10M | $8M | $7M | $5M | $5M | $5M | $6M | $11M | $23M | $26M | |
| Investing Cash Flow | $-6M | $-11M | $-10M | $-8M | $-7M | $-5M | $-5M | $211.0K | $-3M | $-12M | $-19M | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | $68M | $19M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-13M | $13M | $0 | $0 | $-12M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $4M | |
| Stock Repurchased | $16M | $9M | $6M | $14M | $7M | $0 | · | · | $0 | $0 | $7M | $7M | |
| Net Stock Activity | $-16M | $-9M | $-6M | $-14M | $-7M | · | · | · | $0 | $0 | $-7M | $-3M | |
| Dividends Paid | · | · | · | $0 | $20M | $0 | · | $0 | $2M | $8M | $7M | $35M | |
| Financing Cash Flow | $-24M | $-10M | $-8M | $-16M | $-32M | $4M | $-63.0K | $-12M | $2M | $-286.0K | $-8M | $-5M | |
| Net Change in Cash | $9M | $2M | $22M | $-26M | $-6M | $38M | $3M | $8M | $11M | $-9M | $-17M | $-19M | |
| Taxes Paid | $13M | $15M | $9M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $29M | $14M | $31M | $-7M | $28M | · | $3M | $17M | $5M | $-8M | $-12M | $-12M | |
| Levered FCF | · | · | $31M | $-7M | $28M | · | $3M | $17M | $6M | $-8M | $-12M | $-12M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.4% | 71.5% | 72.1% | 71.0% | 74.0% | · | 74.1% | 73.8% | 73.4% | 73.3% | 73.7% | 75.0% | |
| Operating Margin | 5.1% | 4.4% | 4.2% | 3.9% | 7.8% | · | 4.5% | 1.5% | 0.41% | 2.9% | 4.3% | 5.2% | |
| Net Margin | 4.1% | 1.7% | 3.4% | 0.13% | 6.8% | · | 1.9% | -0.33% | -4.0% | 0.20% | 4.2% | 2.7% | |
| Pretax Margin | 6.2% | 4.1% | 4.5% | 3.6% | 7.2% | · | 4.3% | 0.88% | 0.94% | 2.7% | 4.1% | 5.2% | |
| EBITDA Margin | 8.0% | 7.5% | 6.9% | 6.5% | 10.3% | · | 7.4% | 4.2% | 2.9% | 4.3% | 5.7% | 6.4% | |
| ROA | 7.8% | 3.1% | 6.3% | 0.23% | 11.9% | · | 3.4% | -0.62% | -6.9% | 0.33% | 6.9% | 4.9% | |
| ROE | 12.0% | 4.8% | 9.7% | 0.38% | 19.6% | · | 5.4% | -1.0% | -11.0% | 0.50% | 10.3% | 8.4% | |
| ROIC | 10.5% | 5.3% | 9.6% | 0.40% | 20.1% | · | 5.5% | -1.7% | -5.0% | 0.51% | 8.7% | 15.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 | · | 1.9 | 1.6 | 1.9 | 1.6 | 1.9 | 2.1 | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | · | 1.1 | 0.9 | 1.0 | 0.7 | 1.0 | 1.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | 0.1 | 0.0 | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 271.7 | 65.3 | 138.7 | · | 375.0 | 13.8 | 4.8 | 627.4 | 106.7 | 101.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | |
| Inventory Turnover | 2.1 | 2.1 | 1.8 | 1.9 | 2.1 | · | 2.1 | 2.2 | 2.0 | 2.1 | 2.2 | 2.2 | |
| Receivables Turnover | 53.1 | 49.6 | 38.8 | 36.7 | 54.7 | · | 48.1 | 43.9 | 41.1 | 44.2 | 45.0 | 43.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.23 | $8.71 | $8.45 | $7.70 | $8.18 | · | $6.67 | $6.28 | $6.33 | $7.06 | $7.33 | $6.91 | |
| Revenue / Share | $26.00 | $23.80 | $22.88 | $21.83 | $21.85 | · | $18.42 | $19.08 | $18.11 | $17.90 | $16.93 | $20.77 | |
| Cash Flow / Share | $1.91 | $1.33 | $2.12 | $0.04 | $1.70 | · | $0.43 | $1.14 | $0.56 | $0.18 | $0.53 | $0.80 | |
| Cash / Share | $5.36 | $4.58 | $4.36 | $3.14 | $4.37 | · | $2.76 | $2.64 | $2.27 | $1.72 | $2.23 | $3.15 | |
| Dividend / Share | · | · | · | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.40 | $0.40 | $1.90 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.10 | $0.40 | $0.40 | $1.90 | |
| EPS (TTM) | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 | $1.07 | $0.34 | $-0.04 | $-0.69 | $0.11 | $0.77 | $0.56 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 2.0% | 5.5% | -5.0% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 0.77% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 165.0% | -48.0% | · | · | 32.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.4% | -10.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 153.7% | -48.9% | · | · | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -36.6% | -13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $480M | $454M | $445M | $422M | $444M | $385M | $362M | $365M | $342M | $341M | $325M | $366M | |
| Net Income TTM | $20M | $8M | $15M | $-390.0K | $30M | $23M | $7M | $-1M | $-14M | $675.0K | $14M | $10M | |
| Market Cap | $378M | $271M | $326M | $159M | $365M | · | $173M | $157M | $219M | $281M | $188M | $277M | |
| Enterprise Value | · | · | $244M | $100M | $281M | · | · | · | $176M | $257M | $148M | · | |
| P/E | 20.4 | 36.6 | 22.5 | -416.0 | 13.0 | 14.0 | 26.3 | -203.8 | -16.7 | 136.4 | 13.1 | 26.5 | |
| P/S | 0.8 | 0.6 | 0.7 | 0.4 | 0.8 | · | 0.5 | 0.4 | 0.6 | 0.8 | 0.6 | 0.8 | |
| P/B | 2.3 | 1.7 | 2.0 | 1.1 | 2.3 | · | 1.3 | 1.3 | 1.8 | 2.1 | 1.4 | 2.1 | |
| P / Tangible Book | 2.3 | 1.7 | 2.0 | 1.1 | 2.3 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 10.7 | 7.9 | 223.7 | 10.5 | · | 20.3 | 7.2 | 20.8 | 82.3 | 18.5 | 19.5 | |
| P / FCF | 13.1 | 18.9 | 10.6 | -23.0 | 13.1 | · | 50.4 | 9.2 | 43.5 | -37.0 | -15.2 | -22.9 | |
| EV / EBITDA | · | · | 8.0 | 3.7 | 6.1 | · | · | · | 17.5 | 17.3 | 8.0 | · | |
| EV / FCF | · | · | 7.9 | -14.5 | 10.1 | · | · | · | 35.0 | -33.8 | -11.9 | · | |
| EV / Revenue | · | · | 0.5 | 0.2 | 0.6 | · | · | · | 0.5 | 0.8 | 0.5 | · | |
| Dividend Yield | · | · | · | 0.00% | 5.4% | · | · | 0.00% | 0.85% | 2.7% | 4.0% | 12.7% | |
| Earnings Yield | 4.9% | 2.7% | 4.5% | -0.24% | 7.7% | 7.2% | 3.8% | -0.49% | -6.0% | 0.73% | 7.6% | 3.8% | |
| Payout Ratio | · | · | · | 0.00% | 65.7% | · | · | 0.00% | -13.4% | 1112.4% | 54.9% | 359.5% | |
| Annual Payout | · | · | · | $0 | $20M | $0 | · | $0 | $2M | $8M | $7M | $35M |
Income Statement
| 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 | $117M | $123M | $124M | $128M | $115M | $113M | $118M | $115M | $111M | $111M | $109M | $111M | $117M | $109M | $103M | $105M | |
| Cost of Revenue | $31M | $33M | $34M | $34M | $32M | $32M | $33M | $33M | $32M | $32M | $31M | $30M | $32M | $32M | $29M | $30M | |
| Gross Profit | $86M | $90M | $90M | $94M | $82M | $82M | $85M | $82M | $79M | $79M | $78M | $81M | $85M | $77M | $74M | $75M | |
| SG&A Expense | $45M | $44M | $48M | $46M | $44M | $41M | $44M | $41M | $39M | $41M | $40M | $41M | $42M | $44M | $39M | $37M | |
| Operating Income | $5M | $10M | $5M | $9M | $4M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $172.0K | $4M | $5M | |
| Other Non-op | $-115.0K | $-1M | $165.0K | $697.0K | $3M | $937.0K | $-3M | $3M | $-1M | $31.0K | $2M | $-927.0K | $-1M | $2M | $2M | $-2M | |
| Pretax Income | $5M | $8M | $5M | $10M | $8M | $7M | $1M | $8M | $4M | $5M | $8M | $5M | $6M | $2M | $6M | $3M | |
| Income Tax | $2M | $3M | $974.0K | $4M | $2M | $2M | $2M | $3M | $3M | $2M | $-2M | $2M | $3M | $433.0K | $4M | $3M | |
| Net Income | $4M | $5M | $4M | $5M | $5M | $5M | $-321.0K | $4M | $1M | $2M | $9M | $3M | $2M | $860.0K | $2M | $90.0K | |
| EPS (Basic) | $0.20 | $0.29 | $0.23 | $0.30 | $0.29 | $0.26 | $-0.01 | $0.23 | $0.07 | $0.12 | $0.46 | $0.15 | $0.13 | $0.05 | $0.10 | $0.00 | |
| EPS (Diluted) | $0.19 | $0.29 | $0.23 | $0.30 | $0.28 | $0.25 | $-0.02 | $0.23 | $0.07 | $0.12 | $0.46 | $0.15 | $0.12 | $0.04 | $0.10 | $0.00 | |
| Shares (Basic) | 17,812,000 | 17,522,000 | · | 17,638,000 | 18,406,000 | 18,486,000 | · | 18,512,000 | 18,647,000 | 18,828,000 | · | 19,133,000 | 19,293,000 | 19,061,000 | · | 19,198,000 | |
| Shares (Diluted) | 18,337,000 | 17,929,000 | · | 18,034,000 | 18,966,000 | 18,846,000 | · | 18,890,000 | 19,119,000 | 19,224,000 | · | 19,492,000 | 19,747,000 | 19,433,000 | · | 19,482,000 | |
| EBITDA | $5M | $13M | · | $9M | $4M | $10M | · | $5M | $6M | $8M | · | $6M | $7M | $3M | · | $5M |
Balance Sheet
| 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 | $83M | $88M | $94M | $96M | $81M | $86M | $85M | $79M | $69M | $78M | $82M | $76M | $69M | $66M | $60M | $57M | |
| Receivables | $14M | $13M | $9M | $15M | $13M | $11M | $9M | $11M | $11M | $10M | $9M | $9M | $12M | $10M | $14M | $10M | |
| Inventory | $72M | $67M | $68M | $67M | $69M | $65M | $59M | $62M | $62M | $63M | $67M | $66M | $66M | $68M | $68M | $68M | |
| Prepaid Expense | $10M | $11M | $8M | $8M | $8M | $8M | $7M | $11M | $10M | $10M | $8M | $8M | $9M | $11M | $7M | $8M | |
| Current Assets | $178M | $179M | $179M | $186M | $172M | $171M | $161M | $164M | $152M | $160M | $166M | $160M | $156M | $154M | $150M | $143M | |
| PP&E (Net) | $31M | $31M | $33M | $34M | $36M | $38M | $40M | $42M | $45M | $45M | $45M | $46M | $45M | $46M | $46M | $47M | |
| PP&E (Gross) | · | · | $141M | · | · | · | $137M | · | · | · | $140M | · | · | · | $137M | · | |
| Accum. Depreciation | · | · | $108M | · | · | · | $98M | · | · | · | $95M | · | · | · | $91M | · | |
| Other Non-current Assets | $10M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $9M | |
| Total Assets | $260M | $261M | $261M | $265M | $255M | $253M | $241M | $245M | $236M | $247M | $250M | $240M | $236M | $235M | $230M | $224M | |
| Accounts Payable | $8M | $8M | $8M | $7M | $10M | $10M | $9M | $9M | $8M | $9M | $8M | $7M | $7M | $9M | $6M | $7M | |
| Accrued Liabilities | $26M | $25M | $34M | $31M | $27M | $25M | $25M | $24M | $23M | $23M | $33M | $32M | $29M | $29M | $26M | $25M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $216.0K | $537.0K | · | · | · | |
| Current Liabilities | $69M | $71M | $79M | $84M | $76M | $71M | $66M | $67M | $64M | $69M | $77M | $73M | $71M | $72M | $66M | $64M | |
| Capital Leases | $17M | $18M | $16M | $10M | $11M | $11M | $10M | $11M | $11M | $13M | $10M | $11M | $13M | $13M | $14M | $14M | |
| Deferred Tax | $886.0K | $799.0K | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $936.0K | $1M | $1M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $983.0K | $644.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $91M | $95M | $100M | $98M | $91M | $86M | $80M | $83M | $79M | $88M | $90M | $88M | $87M | $88M | $83M | $82M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $216.0K | $537.0K | · | · | · | |
| Common Stock | $101M | $102M | $102M | $104M | $105M | $115M | $115M | $114M | $114M | $119M | $120M | $123M | $123M | $122M | $122M | $121M | |
| Retained Earnings | $86M | $82M | $77M | $73M | $67M | $62M | $57M | $58M | $53M | $52M | $50M | $41M | $38M | $35M | $35M | $33M | |
| AOCI | $-17M | $-17M | $-18M | $-16M | $-14M | $-16M | $-17M | $-15M | $-17M | $-17M | $-15M | $-17M | $-16M | $-15M | $-13M | $-16M | |
| Stockholders' Equity | $169M | $167M | $162M | $167M | $164M | $167M | $161M | $163M | $156M | $160M | $160M | $152M | $149M | $147M | $147M | $142M | |
| Liabilities + Equity | $260M | $261M | $261M | $265M | $255M | $253M | $241M | $245M | $236M | $247M | $250M | $240M | $236M | $235M | $230M | $224M | |
| Shares Outstanding | 17,614,000 | 17,564,000 | 17,508,000 | 17,560,000 | 17,635,000 | 18,474,000 | 18,483,000 | 18,498,000 | 18,508,000 | 18,786,000 | 18,875,000 | 19,097,000 | 19,098,000 | 19,045,000 | 19,093,000 | 19,166,000 |
Cash Flow
| 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 | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $950.0K | $1M | $1M | $1M | $1M | $1M | $1M | $967.0K | $593.0K | |
| Deferred Tax | $-30.0K | $677.0K | $-169.0K | $1M | $-1M | $-2M | $-2M | $40.0K | $143.0K | $-157.0K | $-5M | $-663.0K | $-2M | $-631.0K | $2M | $629.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $835.0K | $-2M | $10M | $18M | $4M | $3M | $12M | $10M | $1M | $2M | $10M | $14M | $8M | $9M | $4M | $6M | |
| CapEx | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $3M | $4M | $1M | $4M | $2M | $2M | $3M | $973.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-3M | $-4M | $-1M | $-4M | $-2M | $-2M | $-3M | $-973.0K | |
| Stock Repurchased | $2M | $500.0K | $2M | $2M | $12M | $476.0K | $423.0K | $711.0K | $6M | $2M | $4M | $1M | $97.0K | $823.0K | $626.0K | $974.0K | |
| Net Stock Activity | · | $-500.0K | · | · | · | $-476.0K | · | · | · | $-2M | · | · | · | $-823.0K | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-3M | $-2M | $-9M | $-2M | $-12M | $-731.0K | $-576.0K | $-1M | $-8M | $107.0K | $-5M | $-2M | $-657.0K | $-1M | $-941.0K | $-1M | |
| Net Change in Cash | $-5M | $-6M | $-2M | $14M | $-5M | $2M | $6M | $10M | $-9M | $-5M | $6M | $7M | $3M | $6M | $3M | $640.0K | |
| Taxes Paid | $4M | $2M | $5M | $1M | $4M | $2M | $5M | $2M | $7M | $1M | $2M | $2M | $3M | $2M | · | $-787.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $1M | · | · | · | $-1M | · | · | · | $7M | · | · |
Profitability
| 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 | 73.7% | 73.2% | · | 73.3% | 71.7% | 72.0% | · | 71.3% | 71.4% | 71.2% | · | 73.0% | 72.6% | 70.8% | · | 71.7% | |
| Operating Margin | 4.7% | 7.8% | · | 7.0% | 3.7% | 5.5% | · | 4.6% | 5.1% | 4.2% | · | 5.2% | 6.0% | 0.16% | · | 4.8% | |
| Net Margin | 3.0% | 4.2% | · | 4.2% | 4.7% | 4.2% | · | 3.8% | 1.2% | 2.1% | · | 2.5% | 2.1% | 0.79% | · | 0.09% | |
| Pretax Margin | 4.6% | 6.6% | · | 7.5% | 6.6% | 6.3% | · | 6.9% | 4.0% | 4.2% | · | 4.4% | 5.1% | 1.6% | · | 2.6% | |
| EBITDA Margin | 4.7% | 10.4% | · | 7.0% | 3.7% | 8.5% | · | 4.6% | 5.1% | 7.0% | · | 5.2% | 6.0% | 2.7% | · | 4.8% | |
| ROA | 1.4% | 2.0% | · | 2.1% | 2.2% | 1.9% | · | 1.8% | 0.57% | 0.96% | · | 1.2% | 1.0% | 0.36% | · | 0.04% | |
| ROE | 2.1% | 3.1% | · | 3.2% | 3.3% | 2.9% | · | 2.8% | 0.88% | 1.5% | · | 1.9% | 1.7% | 0.58% | · | 0.06% | |
| ROIC | 2.1% | 3.6% | · | 3.1% | 1.9% | 2.5% | · | 1.9% | 1.2% | 1.6% | · | 2.5% | 2.1% | 0.09% | · | 0.26% |
Liquidity & Solvency
| 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 | 2.6 | 2.5 | · | 2.2 | 2.3 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · |
Efficiency
| 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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 8.7 | 10.3 | · | 9.7 | 9.4 | 10.7 | · | 11.0 | 9.3 | 11.0 | · | 11.4 | 10.1 | 12.2 | · | 10.9 |
Per Share
| 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 | $9.61 | $9.50 | · | $9.49 | $9.28 | $9.05 | · | $8.79 | $8.45 | $8.50 | · | $7.96 | $7.82 | $7.70 | · | $7.40 | |
| Revenue / Share | $6.38 | $6.85 | · | $7.12 | $6.05 | $6.01 | · | $6.07 | $5.78 | $5.77 | · | $5.71 | $5.90 | $5.59 | · | $5.36 | |
| Cash Flow / Share | · | $-0.10 | · | · | · | $0.14 | · | · | · | $0.11 | · | · | · | $0.48 | · | · | |
| Cash / Share | $4.68 | $4.99 | · | $5.44 | $4.61 | $4.68 | · | $4.25 | $3.71 | $4.14 | · | $3.98 | $3.61 | $3.45 | · | $2.97 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $1.01 | $1.10 | · | $0.81 | $0.74 | $0.53 | · | $0.88 | $0.80 | $0.85 | · | $0.41 | $0.26 | $0.17 | · | $0.54 |
Valuation (TTM)
| 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 | $492M | $490M | · | $475M | $461M | $457M | · | $445M | $442M | $448M | · | $439M | $432M | $420M | · | $437M | |
| Net Income TTM | $18M | $20M | · | $15M | $14M | $10M | · | $17M | $15M | $17M | · | $8M | $5M | $3M | · | $12M | |
| Market Cap | $384M | $421M | · | $273M | $261M | $232M | · | $252M | $279M | $390M | · | $316M | $261M | $194M | · | $158M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $241M | $192M | · | · | · | |
| P/E | 21.6 | 21.8 | · | 19.2 | 20.0 | 23.7 | · | 15.5 | 18.8 | 24.4 | · | 40.4 | 52.5 | 60.1 | · | 15.3 | |
| P/S | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.9 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | |
| P/B | 2.3 | 2.5 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 1.8 | 2.4 | · | 2.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | 2.3 | 2.5 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 1.8 | 2.4 | · | 2.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | -228.3 | · | · | · | 88.9 | · | · | · | 178.2 | · | · | · | 20.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.4 | · | · | · | |
| Earnings Yield | 4.6% | 4.6% | · | 5.2% | 5.0% | 4.2% | · | 6.5% | 5.3% | 4.1% | · | 2.5% | 1.9% | 1.7% | · | 6.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $480M | $454M | $445M | $422M | $444M |
| Gross Margin % | 72.4% | 71.5% | 72.1% | 71.0% | 74.0% |
| Operating Margin % | 5.1% | 4.4% | 4.2% | 3.9% | 7.8% |
| Net Income | $20M | $8M | $15M | $-390.0K | $30M |
| Diluted EPS | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 |
| Current Ratio | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $29M | $14M | $31M | $-7M | $28M |
Institutional owners (13F) 160 filers · $346.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
160
Value held
$346.1M
New positions
19
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (-14 vs prior Q) | 15 (-7 vs prior Q) | 52 (-6 vs prior Q) | 52 (+19 vs prior Q) | +606K |
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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $53,926,354 | 2,473,686 | 15.58% | Shares |
| Prescott Group Capital Management, L.L.C. | $38,871,516 | 1,783,097 | 11.23% | Shares |
| BlackRock, Inc. | $21,560,637 | 989,020 | 6.23% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $20,134,573 | 923,626 | 5.82% | Shares |
| VANGUARD GROUP INC | $17,342,227 | 803,625 | 5.01% | Shares |
| AMERICAN CENTURY COMPANIES INC | $15,583,272 | 714,829 | 4.50% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,599,516 | 623,831 | 3.93% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,176,160 | 604,411 | 3.81% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $11,500,982 | 527,568 | 3.32% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,284,221 | 379,914 | 2.39% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7,412,000 | 340,000 | 2.14% | Shares |
| STATE STREET CORP | $7,126,202 | 326,890 | 2.06% | Shares |
| Hillsdale Investment Management Inc. | $6,640,433 | 304,607 | 1.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,309,094 | 289,408 | 1.82% | Shares |
| Boston Partners | $5,726,060 | 262,663 | 1.65% | Shares |
| MORGAN STANLEY | $5,133,708 | 235,491 | 1.48% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,669,320 | 214,189 | 1.35% | Shares |
| Nuveen, LLC | $4,553,846 | 208,892 | 1.32% | Shares |
| BFSG, LLC | $4,335,170 | 198,861 | 1.25% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,169,272 | 191,251 | 1.20% | Shares |
| JPMORGAN CHASE & CO | $4,048,623 | 187,784 | 1.17% | Shares |
| MACKENZIE FINANCIAL CORP | $3,141,467 | 144,104 | 0.91% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,891,639 | 132,644 | 0.84% | Shares |
| NORTHERN TRUST CORP | $2,831,536 | 129,887 | 0.82% | Shares |
| Man Group plc | $2,765,831 | 126,873 | 0.80% | Shares |
| ALGERT GLOBAL LLC | $2,700,911 | 123,895 | 0.78% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,427,365 | 111,347 | 0.70% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,365,758 | 108,521 | 0.68% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,211,239 | 101,433 | 0.64% | Shares |
| North Star Investment Management Corp. | $2,170,190 | 99,550 | 0.63% | Shares |
| First Eagle Investment Management, LLC | $2,153,840 | 98,800 | 0.62% | Shares |
| AMERIPRISE FINANCIAL INC | $2,126,065 | 97,526 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,091,601 | 95,945 | 0.60% | Shares |
| GOLDMAN SACHS GROUP INC | $1,780,645 | 81,681 | 0.51% | Shares |
| SEI INVESTMENTS CO | $1,597,506 | 73,280 | 0.46% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,487,959 | 68,255 | 0.43% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,435,029 | 65,827 | 0.41% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,318,944 | 60,502 | 0.38% | Shares |
| Aristides Capital LLC | $1,313,363 | 60,246 | 0.38% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,303,335 | 59,786 | 0.38% | Shares |
| SummerHaven Investment Management, LLC | $1,088,714 | 49,941 | 0.31% | Shares |
| Trexquant Investment LP | $1,037,811 | 47,606 | 0.30% | Shares |
| FIRST TRUST ADVISORS LP | $1,030,551 | 47,273 | 0.30% | Shares |
| Bank of New York Mellon Corp | $1,024,165 | 46,980 | 0.30% | Shares |
| FMR LLC | $1,007,362 | 46,209 | 0.29% | Shares |
| FRANKLIN RESOURCES INC | $1,002,125 | 45,969 | 0.29% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $974,896 | 44,720 | 0.28% | Shares |
| Russell Investments Group, Ltd. | $954,632 | 43,867 | 0.28% | Shares |
| TWO SIGMA ADVISERS, LP | $820,040 | 38,000 | 0.24% | Shares |
| Invesco Ltd. | $818,329 | 37,538 | 0.24% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd., Fosun Pharma USA Inc. ×4 filings | June 27, 2025 | 0.35% | Amendment | Capital structure | SEC |
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×11 filings | Sept. 20, 2021 | · | Initial filing | · | SEC |
| Prescott Group Capital Management, L.L.C., Prescott Group Aggressive Small Cap, L.P., Prescott Group Aggressive Small Cap II, L.P., Prescott Group Aggressive Small Cap Master Fund, G.P., Phil Frohlich ×4 filings | Oct. 21, 2020 | · | Initial filing | Board campaign | SEC |
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes | June 12, 2017 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 10, 2010 | · | Initial filing | · | SEC |
| Paradigm Capital Management, Inc., Candace K. Weir | May 29, 2009 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 28, 2009 | · | Initial filing | Board campaign | 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 58 insiders · 25 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth G. Romanzi | Chief Executive Officer | May 15, 2026 A | 143,999 | 0 | 0 | $0 |
| Terrence Moorehead | Chief Executive Officer | July 21, 2025 F | 543,292 | 0 | 0 | $0 |
| Michael Dean | President and CEO | March 1, 2012 A | 4,000 | 0 | 0 | $0 |
| Douglas Faggioli | President and CEO | May 12, 2010 M | 114,436 | 0 | 0 | $0 |
| Ruth Ann Perkins | EVP, Chief Financial Officer | Sept. 2, 2026 A | 75,433 | 0 | 0 | $0 |
| Leslie Shane Jones | EVP & Chief Financial Officer | May 5, 2026 F | 104,658 | 0 | 0 | $0 |
| Joseph W Baty | EVP & Chief Financial Officer | July 21, 2022 A | 173,702 | 0 | 0 | $0 |
| Craig D Huff | EVP & CFO | Aug. 10, 2005 M | 7,000 | 0 | 0 | $0 |
| Jonathan David Lanoy | SVP, Chief Accounting Officer | Sept. 1, 2026 A | 55,602 | 0 | 2 | $-201,050 |
| Kevin R. Herbert | EVP & President, North America | June 26, 2026 F | 46,890 | 0 | 2 | $-41,364 |
| Bryant J Yates | EVP & President, Europe | June 5, 2026 S | 77,446 | 0 | 3 | $-751,271 |
| Daniel C Norman | EVP & President, Asia | June 1, 2026 S | 47,276 | 0 | 3 | $-759,434 |
| Nathan G Brower | EVP, General Counsel | May 21, 2026 S | 43,438 | 0 | 2 | $-341,486 |
| Kevin Gregory Fuller | Global Chief Marketing Officer | May 15, 2026 A | 31,548 | 0 | 0 | $0 |
| Erich A Fritz | EVP, Global Supply Chain | May 15, 2026 A | 20,889 | 0 | 0 | $0 |
| Martin A. Gonzalez | EVP, Global Supply Chain | Nov. 4, 2025 F | 69,640 | 0 | 0 | $0 |
| Tracee Comstock | VP, Human Resources | July 21, 2025 F | 64,449 | 0 | 0 | $0 |
| Sarah Crockett | Global Chief Marketing Officer | March 11, 2024 A | 26,873 | 0 | 0 | $0 |
| Edward Silcock | EVP & President, North America | July 21, 2022 A | 51,486 | 0 | 0 | $0 |
| Susan M Armstrong | EVP & Chief Operations Officer | Feb. 12, 2019 F | 37,651 | 0 | 0 | $0 |
| Richard Strulson | EVP/Gen. Counsel/CCO | Feb. 11, 2017 F | 27,140 | 0 | 0 | $0 |
| Matthew L Tripp | EVP & Chief Scientific Officer | March 2, 2015 F | 13,987 | 0 | 0 | $0 |
| Jamon Jarvis | EVP, Gen Counsel, Sec, CCO | Aug. 30, 2013 M | 0 | 0 | 0 | $0 |
| Daren G Hogge | EVP, President - Int'l. Div. | Nov. 22, 2004 M | 0 | 0 | 0 | $0 |
| Dale G Lee | EVP & President US Sales | May 27, 2004 M | 3,005 | 0 | 0 | $0 |
| Rong Yang | Director | May 15, 2026 A | 34,749 | 0 | 0 | $0 |
| Tess Roering | Director | May 15, 2026 A | 34,427 | 0 | 0 | $0 |
| Curtis Kopf | Director | May 15, 2026 A | 34,427 | 0 | 0 | $0 |
| Heidi Wissmiller | Director | May 15, 2026 A | 41,667 | 0 | 0 | $0 |
| Katie May | Director | May 15, 2026 A | 14,266 | 0 | 0 | $0 |
| Steven J. Fasching | Director | May 15, 2026 A | 15,369 | 0 | 0 | $0 |
| Robert D. Straus | Director | May 15, 2026 A | 56,514 | 0 | 0 | $0 |
| John Christopher Teets | Director | May 6, 2024 A | 55,315 | 0 | 0 | $0 |
| Richard D Moss | Director | May 6, 2024 A | 38,629 | 0 | 0 | $0 |
| Shirley Wu | Director | May 4, 2022 A | 9,149 | 0 | 0 | $0 |
| Mary Beth Springer | Director | May 4, 2022 A | 48,352 | 0 | 0 | $0 |
| Tariq Hassan | Director | July 1, 2021 A | 3,119 | 0 | 0 | $0 |
| Lily Zou | Director | May 5, 2021 A | 12,394 | 0 | 0 | $0 |
| Robert B Mercer | Director | May 5, 2021 A | 60,688 | 0 | 0 | $0 |
| Hongfei Jia | Director | May 8, 2019 A | 18,035 | 0 | 0 | $0 |
| Rebecca Lee Steinfort | Director | May 9, 2017 A | 15,022 | 0 | 0 | $0 |
| Albert R Dowden | Director | May 9, 2017 A | 27,221 | 0 | 0 | $0 |
| Eugene L Hughes | Director | May 7, 2014 A | 20,064 | 0 | 0 | $0 |
| Mark R Genender | Director | Aug. 1, 2012 A | 3,076 | 0 | 0 | $0 |
| Pauline Hughes | Director | Aug. 17, 2010 G | 320,120 | 0 | 0 | $0 |
| Candace K Weir | Director | June 15, 2010 S | 1,387,100 | 0 | 0 | $0 |
| Richard G Hinckley | Director | Feb. 15, 2005 S | 0 | 0 | 0 | $0 |
| Franz L Cristiani | Director | May 28, 2004 A | · | 0 | 0 | $0 |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 10% owner | Oct. 15, 2024 S | 64,167 | 0 | 0 | $0 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10% owner | June 4, 2020 S | 1,499,404 | 0 | 0 | $0 |
| Jeffrey D Watkins | · | May 6, 2020 A | 44,915 | 0 | 0 | $0 |
| Kristine F Hughes | · | Nov. 11, 2019 S | 74,062 | 0 | 0 | $0 |
| Gregory Probert | · | Feb. 12, 2018 A | 231,305 | 0 | 0 | $0 |
| Paul Noack | · | Jan. 15, 2017 F | 60,278 | 0 | 0 | $0 |
| Stephen M Bunker | · | May 31, 2016 P | 31,839 | 0 | 0 | $0 |
| David Wynne Roberts | · | March 2, 2015 F | 31,974 | 0 | 0 | $0 |
| Greg Halliday | · | Nov. 6, 2009 A | · | 0 | 0 | $0 |
| John R Dewyze | · | Nov. 6, 2009 A | 2,150 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 29 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 20,737 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.05% | 49,992 SH | Sept. 11, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.04% | 1,232 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.04% | 240 NS | July 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.04% | 166,342 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 105,125 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,188 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 85,033 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,327 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,374 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 40,429 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 7,025 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 11,199 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 58,356 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 384,548 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 12,590 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 37,258 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,930 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 30,081 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,780 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,023 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,512 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,029 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 24 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 169,599 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 421,191 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.00% | 2,188 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,345 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 97,556 SH | Sept. 11, 2026 | Daily |
NATR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$30.50
+145.0%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-02Mean target $30.50 +145.0%
← Below all targets
Current price $12.45
Low$25.00
Mean$30.50
High$36.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 6, 2026