NOA North American Construction Group Ltd. Common Shares (no par)
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 12, 2026
$12.18
· of 52w range
· above low
· to high
$11.9152w low
$17.2652w high
Market Cap
$351M
P/E
10.7
EPS
$1.14
Revenue
$1.28B
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52W Range
$12–$17
Analyst Rating
BUY
Price Target
$26
P/E
10.7
ROE
8.0%
Net Profit Margin
2.6%
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NOA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.18
Market Cap
$351M
P/E
10.7
EPS
$1.14
Revenue
$1.28B
Div Yield
3.8%
ROE
8.0%
52W Range
$12–$17
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.28B2016-12-31 → 2025-12-31
EPS$1.142016-12-31 → 2025-12-31
Free Cash Flow$-17M2016-12-31 → 2025-12-31
Net margin2.6%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 | NOA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 10.75Y avg ≈10.5 | ≈10.5 | · | · | |
| P/S | 0.35Y avg ≈0.5 | ≈0.5 | · | · | |
| P/B | 0.85Y avg ≈1.4 | ≈1.4 | · | · | |
| Price / FCF | -20.65Y avg ≈-2.1 | ≈-2.1 | · | · | |
| Price / Cash Flow | 1.35Y avg ≈2.3 | ≈2.3 | · | · | |
| Price / Tangible Book | 0.85Y avg ≈1.4 | ≈1.4 | · | · |
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 | NOA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 12.6%5Y avg ≈14.8% | ≈14.8% | · | · | |
| Operating Margin | 8.5%5Y avg ≈9.9% | ≈9.9% | · | · | |
| EBITDA Margin | 8.5%5Y avg ≈9.9% | ≈9.9% | · | · | |
| Pretax Margin | 4.4%5Y avg ≈7.8% | ≈7.8% | · | · | |
| Net Profit Margin | 2.6%5Y avg ≈5.9% | ≈5.9% | · | · | |
| ROA | 1.9%5Y avg ≈4.6% | ≈4.6% | · | · | |
| ROE | 8.0%5Y avg ≈16.3% | ≈16.3% | · | · | |
| ROIC | 14.3%5Y avg ≈15.8% | ≈15.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NOA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.95Y avg ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio | 0.45Y avg ≈0.5 | ≈0.5 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NOA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover | 20.55Y avg ≈17.9 | ≈17.9 | · | · | |
| Revenue / Employee | ≈$1.9M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.8%
Payout Ratio39.6%
Annualized Payout≈$0.35
Growth Streak≈7
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 28, 2026 | $0.09 | USD | ≈2.0% |
| Jun 3, 2026 | $0.09 | USD | ≈1.3% |
| Mar 26, 2026 | $0.09 | USD | ≈0.64% |
| Jun 4, 2025 | $0.09 | USD | ≈1.9% |
| Mar 13, 2025 | $0.08 | USD | ≈2.0% |
| Nov 27, 2024 | $0.09 | USD | ≈1.6% |
| Aug 30, 2024 | $0.07 | USD | ≈1.5% |
| May 31, 2024 | $0.07 | USD | ≈1.4% |
| Mar 7, 2024 | $0.07 | USD | ≈1.2% |
| Nov 29, 2023 | $0.07 | USD | ≈1.4% |
| Aug 30, 2023 | $0.07 | USD | ≈1.1% |
| May 25, 2023 | $0.07 | USD | ≈1.5% |
| Mar 2, 2023 | $0.07 | USD | ≈1.5% |
| Nov 29, 2022 | $0.06 | USD | ≈1.9% |
| Aug 30, 2022 | $0.06 | USD | ≈1.9% |
| May 26, 2022 | $0.06 | USD | ≈1.5% |
| Mar 3, 2022 | $0.06 | USD | ≈1.0% |
| Nov 29, 2021 | $0.03 | USD | ≈0.88% |
| Aug 30, 2021 | $0.03 | USD | ≈0.90% |
| May 27, 2021 | $0.03 | USD | ≈0.96% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-50.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.32 | $0.40 | -20.8% | |
| March 31, 2026 | $0.37 | $0.41 | -9.9% | |
| Dec. 31, 2025 | $-0.14 | $0.72 | -119.4% | |
| Sept. 30, 2025 | $0.67 | $0.85 | -21.0% | |
| June 30, 2025 | $0.02 | $0.81 | -97.5% | |
| March 31, 2025 | $0.52 | $0.78 | -33.5% |
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 | $1.28B | $1.17B | $965M | $770M | $654M | $498M | $719M | $410M | $293M | $213M | $281M | $472M | |
| Gross Profit | $162M | $210M | $155M | $102M | $90M | $92M | $96M | $69M | $40M | $32M | $32M | $51M | |
| SG&A Expense | $50M | $55M | $57M | $30M | $35M | $24M | $37M | $37M | $25M | $27M | $26M | $33M | |
| Operating Income | $109M | $153M | $96M | $71M | $55M | $67M | $59M | $30M | $13M | $4M | $3M | $12M | |
| Interest Expense | · | · | $37M | $25M | · | · | · | · | · | · | $10M | $12M | |
| Other Non-op | $-945.0K | $-812.0K | $-1M | $-810.0K | · | · | · | · | $0 | $1M | $0 | · | |
| Pretax Income | $56M | $60M | $86M | $84M | $61M | $60M | $40M | $21M | $6M | $-494.0K | $-8M | $-728.0K | |
| Income Tax | $23M | $16M | $23M | $17M | $9M | $11M | $3M | $6M | $1M | $-49.0K | $-114.0K | $-31.0K | |
| Net Income | $34M | $44M | $63M | $67M | $51M | $49M | $37M | $15M | $5M | $-445.0K | $-7M | $-1M | |
| EPS (Basic) | $1.18 | $1.64 | $2.38 | $2.46 | $1.81 | $1.75 | $1.45 | $0.61 | $0.20 | $-0.01 | $-0.23 | $-0.03 | |
| EPS (Diluted) | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 | $1.60 | $1.23 | $0.54 | $0.18 | $-0.01 | $-0.23 | $-0.03 | |
| Shares (Basic) | 28,657,472 | 26,772,113 | 26,566,846 | 27,406,140 | 28,325,489 | 28,165,130 | 25,444,374 | 24,991,517 | 26,697,066 | 29,965,899 | 32,758,088 | 35,014,418 | |
| Shares (Diluted) | 32,266,129 | 33,053,877 | 33,026,740 | 34,006,850 | 33,946,957 | 32,300,824 | 32,843,211 | 31,427,791 | 29,605,726 | 29,965,899 | 32,758,088 | 35,014,418 | |
| EBITDA | $109M | $153M | $96M | $71M | $55M | $69M | $59M | $30M | $13M | $4M | $3M | $12M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $78M | $89M | $69M | $17M | $43M | $6M | $20M | $8M | $14M | $32M | $956.0K | |
| Receivables | $55M | $70M | $66M | $40M | $52M | $24M | $46M | $68M | $46M | $39M | $24M | $65M | |
| Inventory | $76M | $69M | $65M | $50M | $45M | $19M | $22M | $13M | $5M | $3M | $3M | $7M | |
| Prepaid Expense | $7M | $8M | $7M | $11M | $7M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Current Assets | $362M | $325M | $295M | $230M | $147M | $119M | $118M | $130M | $89M | $75M | $79M | $150M | |
| PP&E (Net) | $1.27B | $1.18B | $1.08B | $569M | $541M | $516M | · | $528M | $279M | $256M | $259M | $261M | |
| PP&E (Gross) | $1.81B | $1.66B | $1.47B | $903M | $828M | $775M | · | $777M | $499M | $461M | $447M | $434M | |
| Accum. Depreciation | $549M | $474M | $394M | $335M | $287M | $259M | $276M | $249M | $220M | $205M | $188M | $174M | |
| Goodwill | $535.0K | $520.0K | $526.0K | $543.0K | $543.0K | · | · | · | · | · | · | · | |
| Intangibles | $12M | $10M | $7M | $7M | $4M | · | · | $3M | $938.0K | $2M | $3M | $4M | |
| Other Non-current Assets | $5M | $10M | $7M | $6M | $7M | $6M | $7M | $11M | $6M | $5M | $6M | $10M | |
| Total Assets | $1.82B | $1.69B | $1.55B | $980M | $869M | $839M | $793M | $690M | $384M | $350M | $360M | $457M | |
| Accounts Payable | $102M | $111M | $146M | $103M | $76M | $41M | $88M | $63M | $35M | $30M | $25M | $58M | |
| Accrued Liabilities | $89M | $78M | $72M | $44M | $33M | $19M | $18M | $19M | $12M | $11M | $7M | $15M | |
| Current Liabilities | $411M | $316M | $324M | $192M | $161M | $109M | $157M | $149M | $78M | $74M | $62M | $95M | |
| Capital Leases | $10M | $11M | $11M | $12M | $11M | $14M | $18M | $54M | $38M | $37M | $38M | $42M | |
| Deferred Tax | $141M | $125M | $109M | $72M | $56M | $64M | $53M | $45M | $38M | $40M | $42M | $62M | |
| Other Non-current Liabilities | $23M | $45M | $41M | $19M | $26M | $19M | $25M | $26M | $14M | $8M | $4M | $3M | |
| Total Liabilities | $1.36B | $1.31B | $1.19B | $674M | $591M | $591M | $613M | $540M | $238M | $191M | $189M | $267M | |
| Long-term Debt | · | · | · | $379M | $326M | $358M | $332M | $296M | $70M | $39M | $48M | $64M | |
| Total Debt | · | · | · | $379M | $326M | $358M | $332M | $296M | $70M | $39M | $48M | $64M | |
| Paid-in Capital | $3M | $21M | $21M | $22M | $37M | $47M | $50M | $54M | $54M | $46M | $30M | $20M | |
| Retained Earnings | $176M | $156M | $123M | $71M | $12M | $-35M | $-80M | $-114M | $-127M | $-130M | $-127M | $-117M | |
| Treasury Stock | $15M | $16M | $16M | $16M | $18M | $18M | $16M | $12M | $12M | $9M | $6M | $4M | |
| AOCI | $9M | $-1M | $-407.0K | $306.0K | $2.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $457M | $389M | $357M | $306M | $278M | $248M | $180M | $150M | $146M | $159M | $172M | $190M | |
| Liabilities + Equity | $1.82B | $1.69B | $1.55B | $980M | $869M | $839M | $793M | $690M | $384M | $350M | $360M | $457M | |
| Shares Outstanding | 28,821,481 | 27,704,450 | 27,827,282 | 27,827,282 | 30,022,928 | 31,011,831 | 27,502,912 | 27,088,816 | 28,070,150 | 30,518,907 | 33,150,281 | 34,923,916 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $58M | $45M | $41M | $40M | $43M | |
| Stock-based Comp | $-432.0K | $9M | $16M | $5M | $12M | $2M | $9M | $12M | $4M | $6M | $2M | $3M | |
| Deferred Tax | $15M | $19M | $16M | $15M | $8M | $11M | $3M | $6M | $1M | $-49.0K | $-114.0K | $61.0K | |
| Amort. of Intangibles | $2M | $1M | · | · | · | $578.0K | $711.0K | $412.0K | $918.0K | $2M | $2M | $4M | |
| Operating Cash Flow | $264M | $241M | $278M | $169M | $165M | $147M | $158M | $109M | $50M | $40M | $77M | $42M | |
| CapEx | $281M | $304M | $203M | $111M | $113M | $117M | $157M | $81M | $54M | $27M | $32M | $35M | |
| Investing Cash Flow | $-265M | $-298M | $-245M | $-97M | $-99M | $-113M | $-161M | $-229M | $-34M | $-11M | · | · | |
| Debt Issued | $757M | $234M | $340M | $83M | $135M | $145M | $228M | $268M | · | · | · | · | |
| Net Debt Issued | $757M | $104M | $24M | $52M | $-29M | $63M | $41M | · | · | · | · | · | |
| Stock Repurchased | $38M | $4M | $0 | $34M | $17M | $9M | $0 | $10M | $15M | $9M | $6M | $2M | |
| Net Stock Activity | $-38M | $-4M | $0 | $-34M | $-17M | $-9M | $0 | $-10M | $-15M | $-9M | $-6M | $-2M | |
| Dividends Paid | $13M | $11M | $10M | $8M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Financing Cash Flow | $22M | $46M | $-8M | $-19M | $-93M | $5M | $-11M | $131M | $-22M | $-48M | · | · | |
| Net Change in Cash | · | · | · | · | · | $38M | $-14M | $11M | · | · | · | · | |
| Taxes Paid | $10M | $11M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-17M | $-63M | $68M | $58M | $53M | $30M | $918.0K | $28M | $-4M | $13M | $45M | $7M | |
| Levered FCF | · | · | $40M | · | · | · | · | · | · | · | $35M | $-5M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.6% | 18.0% | 16.1% | 13.2% | 13.8% | 18.9% | 13.4% | 16.9% | 13.6% | 15.2% | 11.3% | 10.9% | |
| Operating Margin | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% | 13.8% | 8.2% | 7.3% | 4.6% | 1.8% | 1.0% | 2.5% | |
| Net Margin | 2.6% | 3.8% | 6.6% | 8.8% | 7.9% | 9.8% | 5.1% | 3.7% | 1.8% | -0.21% | -2.7% | -0.25% | |
| Pretax Margin | 4.4% | 5.1% | 9.0% | 11.0% | 9.3% | 12.1% | 5.6% | 5.2% | 2.2% | -0.23% | -2.7% | -0.15% | |
| EBITDA Margin | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% | 13.8% | 8.2% | 7.3% | 4.6% | 1.8% | 1.0% | 2.5% | |
| ROA | 1.9% | 2.7% | 5.0% | 7.3% | 6.0% | 6.0% | 5.0% | 2.9% | 1.4% | -0.13% | -1.8% | -0.26% | |
| ROE | 8.0% | 11.8% | 19.1% | 23.1% | 19.5% | 23.0% | 22.4% | 10.3% | 3.5% | -0.27% | -4.1% | -0.61% | |
| ROIC | 14.3% | 28.9% | 19.7% | 8.3% | 7.7% | 9.2% | 10.7% | · | 5.1% | 1.8% | 1.3% | 4.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 1.1 | 0.7 | 0.9 | 1.1 | 1.0 | 1.3 | 1.4 | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.3 | 0.6 | 0.7 | 0.7 | 0.9 | 0.6 | |
| Debt / Equity | · | · | · | 1.2 | 1.2 | 1.4 | 1.8 | 2.0 | 0.5 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | · | 1.2 | 1.1 | 1.4 | 1.7 | 1.8 | 0.5 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 2.6 | · | · | · | · | · | · | · | 0.3 | 0.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 1.0 | 0.8 | 0.8 | 0.6 | 0.7 | 1.0 | |
| Receivables Turnover | 20.5 | 17.2 | 18.1 | 16.7 | 17.2 | 14.4 | 12.6 | 7.2 | 6.9 | 6.7 | 6.3 | 7.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.84 | $14.04 | $12.82 | $10.99 | $9.28 | $8.01 | $6.55 | $5.53 | $5.20 | $5.21 | $5.18 | $5.52 | |
| Revenue / Share | $39.80 | $35.27 | $28.98 | $22.63 | $19.27 | $15.49 | $21.89 | $13.05 | $9.88 | $7.11 | $8.59 | $13.47 | |
| Cash Flow / Share | $8.18 | $6.58 | $8.19 | $4.98 | $4.87 | $4.56 | $4.81 | $3.48 | $1.68 | $1.33 | $2.35 | $1.19 | |
| Cash / Share | $3.47 | $2.81 | $3.18 | $2.48 | $0.55 | $1.42 | $0.20 | $0.72 | $0.29 | $0.45 | $0.98 | $0.03 | |
| Dividend / Share | $0.48 | $0.42 | $0.40 | · | · | · | · | · | · | · | · | $0.08 | |
| Dividend Paid / Share | · | · | $0.40 | $0.32 | $0.16 | $0.16 | $0.12 | $0.08 | $0.08 | $0.08 | · | $0.02 | |
| EPS (TTM) | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 | $1.60 | $1.23 | $0.54 | $0.18 | $-0.01 | $-0.23 | $-0.03 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.17B | $965M | $770M | $654M | $498M | $719M | $410M | $293M | $213M | $281M | $472M | |
| Net Income TTM | $34M | $44M | $63M | $67M | $51M | $49M | $37M | $15M | $5M | $-445.0K | $-7M | $-1M | |
| Market Cap | $414M | $599M | $580M | $372M | $453M | $306M | $333M | $241M | $139M | $117M | $57M | $108M | |
| Enterprise Value | · | · | · | $682M | $762M | $620M | $660M | $518M | $201M | $143M | $73M | $171M | |
| P/E | 12.6 | 14.3 | 10.0 | 6.2 | 9.2 | 6.2 | 9.9 | 16.5 | 27.5 | -385.0 | -7.5 | -104.7 | |
| P/S | 0.3 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.2 | 0.2 | |
| P/B | 0.9 | 1.5 | 1.6 | 1.2 | 1.6 | 1.2 | 1.9 | 1.6 | 1.0 | 0.7 | 0.3 | 0.6 | |
| P / Tangible Book | 0.9 | 1.6 | 1.7 | 1.2 | 1.7 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 2.8 | 2.1 | 2.2 | 2.7 | 2.1 | 2.1 | 2.2 | 2.8 | 2.9 | 0.7 | 2.6 | |
| P / FCF | -24.4 | -9.6 | 8.6 | 6.4 | 8.6 | 10.2 | 363.1 | 8.5 | -34.2 | 9.2 | 1.3 | 16.4 | |
| EV / EBITDA | · | · | · | 9.6 | 13.8 | 9.0 | 11.2 | 17.3 | 15.0 | 36.5 | 25.9 | 14.8 | |
| EV / FCF | · | · | · | 11.8 | 14.5 | 20.7 | 718.7 | 18.3 | -49.4 | 11.2 | 1.6 | 26.1 | |
| EV / Revenue | · | · | · | 0.9 | 1.2 | 1.2 | 0.9 | 1.3 | 0.7 | 0.7 | 0.3 | 0.4 | |
| Dividend Yield | 3.2% | 1.8% | 1.7% | 2.1% | 0.98% | 1.4% | 0.76% | 0.83% | 1.6% | 1.6% | 5.7% | 1.9% | |
| Earnings Yield | 7.9% | 7.0% | 10.0% | 16.1% | 10.9% | 16.2% | 10.2% | 6.1% | 3.6% | -0.26% | -13.3% | -0.96% | |
| Payout Ratio | 39.6% | 24.1% | 15.9% | 11.5% | 8.6% | 8.9% | 6.9% | 13.1% | 41.5% | -408.3% | -44.1% | -180.0% | |
| Annual Payout | $13M | $11M | $10M | $8M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M |
Per Share
| Metric | Trend | Q4 2024 | Q4 2011 | Q4 2010 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| Dividend / Share | $0.12 | · | · | · | · | |
| EPS (TTM) | $1.51 | $-0.96 | $0.77 | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2024 | Q4 2011 | Q4 2010 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $667M | $759M | · | · | |
| Net Income TTM | $44M | $-35M | $28M | · | · | |
| P/E | 14.3 | -12.8 | 12.5 | · | · | |
| Earnings Yield | 7.0% | -7.8% | 8.0% | · | · | |
| Annual Payout | $11M | · | · | · | · |
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 | $1.28B | $1.17B | $965M | $770M | $654M |
| Gross Margin % | 12.6% | 18.0% | 16.1% | 13.2% | 13.8% |
| Operating Margin % | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% |
| Net Income | $34M | $44M | $63M | $67M | $51M |
| Diluted EPS | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 1.2 | 1.2 |
| Current Ratio | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-17M | $-63M | $68M | $58M | $53M |
Institutional owners (13F) 78 filers · $199.2M 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
78
Value held
$199.2M
New positions
7
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-8 vs prior Q) | 11 (-2 vs prior Q) | 39 (+6 vs prior Q) | 18 (-4 vs prior Q) | -582K |
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 |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $18,874,852 | 1,420,790 | 9.47% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $18,556,464 | 1,396,384 | 9.31% | Shares |
| CIBC Asset Management Inc | $18,166,287 | 1,354,606 | 9.12% | Shares |
| AEGIS FINANCIAL CORP | $13,802,346 | 1,038,177 | 6.93% | Shares |
| CANNELL CAPITAL LLC | $10,423,090 | 783,691 | 5.23% | Shares |
| MORGAN STANLEY | $10,195,939 | 766,612 | 5.12% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,928,679 | 672,043 | 4.48% | Shares |
| AMERICAN CENTURY COMPANIES INC | $8,445,437 | 635,087 | 4.24% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $8,029,273 | 604,396 | 4.03% | Shares |
| GOLDMAN SACHS GROUP INC | $5,889,918 | 442,851 | 2.96% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,477,206 | 411,820 | 2.75% | Shares |
| Simcoe Capital LLC | $5,238,431 | 393,867 | 2.63% | Shares |
| D. E. Shaw & Co., Inc. | $5,086,634 | 382,900 | 2.55% | Shares |
| NewGen Equity Long/Short Fund | $4,719,307 | 302,908 | 2.37% | Shares |
| TD Waterhouse Canada Inc. | $4,252,892 | 329,224 | 2.13% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $3,584,954 | 269,536 | 1.80% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,285,100 | 247,000 | 1.65% | Shares |
| INTACT INVESTMENT MANAGEMENT INC. | $3,248,492 | 244,300 | 1.63% | Shares |
| Clearbridge Investments, LLC | $3,246,410 | 244,091 | 1.63% | Shares |
| Quadrature Capital Ltd | $3,141,229 | 236,300 | 1.58% | Shares |
| Bastion Asset Management Inc. | $3,132,257 | 213,316 | 1.57% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,045,341 | 228,973 | 1.53% | Shares |
| Orchard Capital Management, LLC | $3,012,942 | 226,537 | 1.51% | Shares |
| CenterBook Partners LP | $2,575,585 | 193,653 | 1.29% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $2,528,330 | 190,100 | 1.27% | Shares |
| CITADEL ADVISORS LLC | $2,255,001 | 169,549 | 1.13% | Shares |
| TWO SIGMA ADVISERS, LP | $1,833,612 | 127,600 | 0.92% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,355,669 | 101,930 | 0.68% | Shares |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1,093,752 | 69,269 | 0.55% | Shares |
| Federation des caisses Desjardins du Quebec | $955,508 | 72,039 | 0.48% | Shares |
| JB CAPITAL PARTNERS LP | $931,000 | 70,000 | 0.47% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $906,895 | 68,188 | 0.46% | Shares |
| RENAISSANCE GROUP LLC | $866,734 | 65,168 | 0.44% | Shares |
| PDT Partners, LLC | $851,040 | 63,988 | 0.43% | Shares |
| Point72 Asset Management, L.P. | $805,495 | 60,535 | 0.40% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $759,191 | 57,082 | 0.38% | Shares |
| JPMORGAN CHASE & CO | $742,931 | 55,484 | 0.37% | Shares |
| OneDigital Investment Advisors LLC | $725,302 | 54,534 | 0.36% | Shares |
| Sanctuary Advisors, LLC | $672,927 | 50,596 | 0.34% | Shares |
| Qube Research & Technologies Ltd | $590,440 | 44,394 | 0.30% | Shares |
| TD Asset Management Inc | $541,958 | 40,769 | 0.27% | Shares |
| MACKENZIE FINANCIAL CORP | $535,152 | 28,375 | 0.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $455,333 | 34,237 | 0.23% | Shares |
| ROYAL BANK OF CANADA | $453,000 | 34,022 | 0.23% | Shares |
| UBS Group AG | $442,837 | 33,296 | 0.22% | Shares |
| Freestone Capital Holdings, LLC | $365,750 | 27,500 | 0.18% | Shares |
| Dynamic Technology Lab Private Ltd | $360,000 | 27,071 | 0.18% | Shares |
| Savant Capital, LLC | $328,987 | 24,569 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315,410 | 23,715 | 0.16% | Shares |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $314,677 | 23,326 | 0.16% | Shares |
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| FRONTFOUR CAPITAL GROUP LLC, FRONTFOUR MASTER FUND, LTD., FRONTFOUR OPPORTUNITY FUND, FRONTFOUR CAPITAL CORP., STEPHEN E. LOUKAS, DAVID A. LORBER, ZACHARY R. GEORGE ×4 filings | Aug. 19, 2015 | · | Initial filing | · | SEC |
| Harbinger Group Inc., Philip Falcone, Front Street Re (Cayman) Ltd. ×10 filings | June 12, 2014 | · | Initial filing | · | SEC |
| Perry Corp., Richard C. Perry ×4 filings | Dec. 20, 2013 | · | Initial filing | · | SEC |
| Sterling Group Partners I, L.P., Sterling Group Partners I GP, L.P., F.J. Hevrdejs, L.L.C., W.C. Oehmig, L.L.C., T.H. Nelson, L.L.C., J.D. Hawkins, L.L.C., C.K. Garland, L.L.C., Frank J. Hevrdejs, William C. Oehmig, T. Hunter Nelson, John D. Hawkins, C. Kevin Garland | Aug. 23, 2012 | · | Initial filing | · | SEC |
| Identification Nos. of Above Persons (entities only) Sterling Group Partners I, L.P., Identification Nos. of Above Persons (entities only) Sterling Group Partners I GP, L.P., Identification Nos. of Above Persons (entities only) F.J. Hevrdejs, L.L.C., Identification Nos. of Above Persons (entities only) W.C. Oehmig, L.L.C., Identification Nos. of Above Persons (entities only) T.H. Nelson, L.L.C., Identification Nos. of Above Persons (entities only) J.D. Hawkins, L.L.C., Identification Nos. of Above Persons (entities only) C.K. Garland, L.L.C., Identification Nos. of Above Persons (entities only) Frank J. Hevrdejs, Identification Nos. of Above Persons (entities only) William C. Oehmig, Identification Nos. of Above Persons (entities only) T. Hunter Nelson, Identification Nos. of Above Persons (entities only) John D. Hawkins, Identification Nos. of Above Persons (entities only) C. Kevin Garland | Jan. 20, 2009 | · | Initial filing | · | 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 2 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 10% owner | April 3, 2018 P | 3,034,168 | 0 | 0 | $0 |
| Polar Securities Inc. | 10% owner | May 17, 2016 S | 2,719,757 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 7 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 |
|---|---|---|---|---|
| IPKW · Invesco Exchange-Traded Fund Trust … | 0.02% | 9,992 SH | Oct. 2, 2026 | Daily |
| DISV · Dimensional ETF Trust | 0.01% | 41,773 NS | July 31, 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0.01% | 1,600 NS | July 31, 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0.00% | 18,596 NS | July 31, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.00% | 21,944 NS | July 31, 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.00% | 29,455 NS | July 31, 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.00% | 24,238 NS | July 31, 2026 | N-PORT |
NOA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
BUY
Median target
$26.30
+115.9%
1 16.7%
Strong Buy
4 66.7%
Buy
1 16.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-04Mean target $26.30 +115.9%
Low$26.30
Mean$26.30
High$26.30
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Source: SEC 40-F filed Mar 12, 2026