NPK National Presto Industries, Inc. Common Stock
NYSE · Aerospace & Defense · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$150.73
· of 52w range
· above low
· to high
$91.2852w low
$158.1752w high
Market Cap
$1.08B
P/E
28.6
Revenue
$504M
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52W Range
$91–$158
Analyst Rating
·
Price Target
·
P/E
28.6
ROE
8.6%
Net Profit Margin
7.9%
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NPK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$150.73
Market Cap
$1.08B
P/E
28.6
Revenue
$504M
Div Yield
0.66%
ROE
8.6%
52W Range
$91–$158
NPK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 1, 1983 | 3-for-2 | Forward |
| July 1, 1982 | 3-for-2 | Forward |
About National Presto Industries, Inc. Common Stock Company overview from Wikipedia
National Presto Industries is a company founded in 1905 in Eau Claire, Wisconsin. Originally called "Northwestern Steel and Iron Works" the company changed its name to the "National Pressure Cooker Company" in 1929 and then National Presto Industries, Inc. 1953. The company originally produced pressure canners for commercial, and later home, use. Beginning in 1939, the company introduced small home-use cooking appliances. The company was admitted to the New York Stock Exchange on March 3, 1969.
## Background
The company is divided into three business segments (divisions), Housewares/Small Appliance; Defense; and Safety. The Housewares/Small Appliance segment "designs and sells small household appliances", including pressure cookers, under the Presto brand. The Defense segment produces ordnance and ammunition products. The Safety Segment consists of two startups. The first is Rusoh, Inc., which designs and markets the Rusoh® Eliminator® fire extinguisher, the first self-service fire extinguisher. The second is OneEvent Technologies, Inc. It offers systems that provide early warning of conditions that could ultimately lead to significant losses.
Having previously divested itself of almost all operations and having closed its defense operations in 1992, the company was a small household appliance seller. In 2001, with the purchase of AMTEC, the company returned to the defense business. In 2007, Presto won, in appeal, against the U.S. Securities and Exchange Commission over investment status. The company does not have to register as a mutual fund.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryAerospace & Defense
employees1,200
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$504M2022-12-31 → 2025-12-31
Free Cash Flow$-36M2022-12-31 → 2025-12-31
Net margin7.9%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NPK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 28.65Y avg ≈18.1 | ≈18.1 | · | · | |
| P/S | 2.1 | · | · | · | |
| P/B | 2.7 | · | · | · | |
| Price / FCF | -29.7 | · | · | · | |
| Price / Cash Flow | -117.7 | · | · | · | |
| Price / Tangible Book | 2.95Y 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 | NPK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 16.5% | · | · | · | |
| Operating Margin (TTM) | 9.6% | · | · | · | |
| EBITDA Margin | 8.0% | · | · | · | |
| Pretax Margin (TTM) | 10.0% | · | · | · | |
| Net Profit Margin (TTM) | 7.9% | · | · | · | |
| ROA | 6.9% | · | · | · | |
| ROE | 8.6% | · | · | · | |
| ROIC | 8.0% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NPK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 4.2 | · | · | · | |
| Quick Ratio | 0.9 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NPK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 29.7%5Y avg ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 3Y | 16.1%5Y avg ≈6.0% | ≈6.0% | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | |
| Net Income YoY | -20.2%5Y avg ≈22.2% | ≈22.2% | · | · | |
| Net Income CAGR 3Y | 16.9%5Y avg ≈8.2% | ≈8.2% | · | · | |
| Net Income CAGR 5Y | -6.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NPK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | · | |
| Inventory Turnover | 1.4 | · | · | · | |
| Receivables Turnover | 6.8 | · | · | · | |
| Revenue / Employee | ≈$419.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.66%
Payout Ratio21.6%
Annualized Payout≈$1.00
5Y Div CAGR≈-30.1%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 9, 2026 | $1.00 | USD | ≈0.71% |
| Mar 4, 2025 | $1.00 | USD | ≈1.1% |
| Feb 29, 2024 | $4.50 | USD | ≈5.8% |
| Feb 28, 2023 | $4.00 | USD | ≈5.8% |
| Feb 28, 2022 | $4.50 | USD | ≈5.7% |
| Feb 26, 2021 | $6.25 | USD | ≈6.1% |
| Feb 28, 2020 | $6.00 | USD | ≈7.6% |
| Feb 28, 2019 | $6.00 | USD | ≈5.4% |
| Feb 28, 2018 | $6.00 | USD | ≈6.6% |
| Feb 27, 2017 | $5.50 | USD | ≈5.4% |
| Feb 26, 2016 | $5.05 | USD | ≈6.2% |
| Feb 26, 2015 | $4.05 | USD | ≈6.5% |
| Feb 27, 2014 | $5.05 | USD | ≈6.5% |
| Dec 13, 2012 | $6.50 | USD | ≈9.1% |
| Feb 29, 2012 | $6.00 | USD | ≈6.9% |
| Mar 2, 2011 | $8.25 | USD | ≈7.1% |
| Mar 2, 2010 | $8.15 | USD | ≈6.7% |
| Feb 27, 2009 | $5.55 | USD | ≈9.2% |
| Mar 6, 2008 | $4.25 | USD | ≈8.6% |
| Mar 1, 2007 | $3.80 | USD | ≈6.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-8.3%
Next Report
Oct 22, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2023 | $0.99 | — | — | |
| June 30, 2023 | $0.77 | — | — | |
| Dec. 31, 2010 | $3.23 | $3.26 | -0.99% | |
| Sept. 30, 2010 | $1.92 | $2.49 | -23.0% | |
| June 30, 2010 | $3.23 | $3.26 | -0.99% |
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 | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Cost of Revenue | $423M | $310M | $273M | $266M | $291M | $268M | $237M | $247M | $246M | $256M | $266M | $266M | |
| Gross Profit | $80M | $79M | $67M | $55M | $64M | $85M | $72M | $76M | $87M | $86M | $89M | $81M | |
| SG&A Expense | $36M | $32M | $31M | $27M | $34M | $29M | $25M | $23M | $23M | $22M | $22M | $21M | |
| Operating Income | $40M | $45M | $35M | $22M | $30M | $56M | $46M | $48M | $62M | $63M | $63M | $46M | |
| Other Non-op | $2M | $5M | $7M | $4M | $2M | $4M | $6M | $4M | $4M | $810.0K | $397.0K | $367.0K | |
| Pretax Income | $42M | $51M | $42M | $26M | $32M | $60M | $52M | $52M | $65M | $63M | $63M | $46M | |
| Income Tax | $9M | $9M | $8M | $5M | $7M | $13M | $12M | $12M | $22M | $21M | $21M | $15M | |
| Net Income | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| EPS (Basic) | $4.63 | $5.82 | $4.86 | $2.92 | $3.63 | $6.67 | · | · | · | · | · | · | |
| Shares (Basic) | 7,147,000 | 7,128,000 | 7,106,000 | 7,081 | 7,060 | 7,038,000 | · | · | · | · | · | · | |
| EBITDA | $40M | · | $41M | $25M | $33M | $59M | · | $54M | $72M | $71M | $76M | $62M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $18M | $88M | $71M | $110M | $86M | $80M | $57M | $11M | $27M | $56M | $54M | |
| Short-term Investments | $503.0K | $5M | $26M | $25M | $34M | $69M | $79M | $135M | $144M | $84M | $32M | $22M | |
| Receivables | $85M | $62M | $49M | $71M | $53M | $54M | $41M | $52M | $65M | $67M | $56M | $69M | |
| Inventory | $307M | $278M | $190M | $152M | $144M | $135M | $129M | $94M | $104M | $95M | $89M | $89M | |
| Other Current Assets | $3M | $3M | $5M | $6M | $4M | $10M | $7M | $7M | $7M | $7M | $7M | $10M | |
| Current Assets | $403M | $367M | $360M | $327M | $348M | $357M | $338M | $352M | $339M | $340M | $262M | $246M | |
| PP&E (Net) | $64M | $43M | $39M | $42M | $37M | $37M | $37M | $39M | $45M | $49M | $53M | $96M | |
| PP&E (Gross) | $138M | $115M | $107M | $105M | $99M | $96M | $94M | $96M | $104M | $101M | $97M | $171M | |
| Accum. Depreciation | $75M | $71M | $68M | $64M | $62M | $59M | $57M | $57M | $58M | $52M | $44M | $76M | |
| Goodwill | $19M | $19M | $19M | $19M | $15M | $15M | $15M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $2M | $4M | $5M | $7M | $3M | $3M | $3M | $1M | $3M | $5M | $5M | $11M | |
| Other Non-current Assets | · | · | $0 | $2M | $3M | $7M | $5M | $2M | $6M | $5M | $10M | $5M | |
| Total Assets | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Accounts Payable | $46M | $45M | $33M | $29M | $33M | $33M | $22M | $34M | $28M | $40M | $28M | $33M | |
| Accrued Liabilities | $25M | $25M | $36M | $22M | $17M | $16M | $13M | $12M | $13M | $12M | $13M | $16M | |
| Current Liabilities | $95M | $74M | $72M | $54M | $53M | $55M | $39M | $47M | $45M | $64M | $48M | $49M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $3M | · | $4M | |
| Other Non-current Liabilities | · | $7M | $7M | $7M | $7M | $940.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $106M | $86M | $84M | $64M | $63M | $59M | $42M | $47M | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $380M | $354M | $344M | $338M | $349M | $368M | $363M | $363M | $365M | $350M | $341M | $328M | |
| Treasury Stock | $10M | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $16M | |
| AOCI | $6.0K | $35.0K | $22.0K | $-103.0K | $20.0K | $154.0K | $136.0K | $21.0K | $-86.0K | $-47.0K | $-9.0K | $-3.0K | |
| Stockholders' Equity | $395M | $368M | $356M | $348M | $358M | $374M | $368M | $366M | $366M | $350M | $339M | $325M | |
| Liabilities + Equity | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Shares Outstanding | 7,123,000 | 7,103,000 | 7,082,000 | 7,063,000 | 7,042,000 | 7,025 | 7,006,000 | 6,981 | 6,968,000 | 6,951,000 | 6,935,000 | 6,917,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $3M | $3M | $3M | $4M | $6M | $10M | $9M | $9M | $16M | |
| Deferred Tax | $8M | $-5M | $-1M | $-2M | $-2M | $-2M | $-224.0K | $-121.0K | $-4M | $6M | $-998.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $582.0K | $214.0K | $221.0K | $83.0K | $2M | $3M | $721.0K | $5M | $12M | |
| Other Non-cash | · | · | $6M | $-13M | $8M | $-7M | · | $30M | $-35M | $7M | $-9M | $26M | |
| Operating Cash Flow | $-9M | $-53M | $45M | $9M | $35M | $41M | $10M | $76M | $24M | $66M | $46M | $73M | |
| CapEx | $27M | $8M | $2M | $1M | $3M | $3M | $3M | $9M | $7M | $7M | $6M | $11M | |
| Investing Cash Flow | $-22M | $15M | $-447.0K | $-16M | $33M | $7M | $55M | $11M | $-2M | $-61M | $-16M | · | |
| Dividends Paid | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M | |
| Financing Cash Flow | $17M | $-32M | $-28M | $-31M | $-43M | $-42M | $-42M | $-41M | $-38M | $-35M | $-28M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-16M | $-29M | $2M | $31M | |
| Taxes Paid | $10M | $12M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-36M | · | $44M | $8M | $32M | $38M | · | $68M | $17M | $59M | $40M | $62M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | · | 19.8% | 17.1% | 18.1% | 24.1% | · | 23.5% | 26.2% | 25.1% | 20.9% | 18.7% | |
| Operating Margin | 8.0% | · | 10.3% | 6.9% | 8.4% | 15.9% | · | 14.8% | 18.5% | 18.3% | 14.1% | 9.7% | |
| Net Margin | 6.6% | · | 10.1% | 6.4% | 7.2% | 13.3% | · | 12.3% | 15.9% | 13.0% | 9.5% | 6.4% | |
| Pretax Margin | 8.4% | · | 12.4% | 8.1% | 9.1% | 17.0% | · | 16.2% | 19.6% | 18.5% | 14.2% | 9.8% | |
| EBITDA Margin | 8.0% | · | 12.0% | 7.8% | 9.3% | 16.8% | · | 16.7% | 21.4% | 20.9% | 17.8% | 15.0% | |
| ROA | 6.9% | · | 8.1% | 5.1% | 6.1% | 11.1% | · | 9.8% | 13.2% | 11.1% | 10.7% | 7.1% | |
| ROE | 8.6% | · | 9.9% | 6.0% | 7.2% | 12.8% | · | 11.1% | 14.8% | 12.9% | 12.2% | 8.1% | |
| ROIC | 8.0% | · | 8.0% | 5.1% | 6.6% | 11.8% | · | 10.0% | 11.2% | 11.8% | 11.9% | 8.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | · | 5.0 | 6.1 | 6.5 | 6.5 | · | 7.4 | 7.4 | 5.3 | 5.4 | 5.3 | |
| Quick Ratio | 0.9 | · | 2.3 | 3.1 | 3.7 | 3.8 | · | 5.1 | 4.9 | 2.8 | 3.2 | 3.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 0.8 | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | |
| Inventory Turnover | 1.4 | · | 1.6 | 1.8 | 2.1 | 2.0 | · | 2.5 | 2.5 | 2.8 | 3.6 | 3.7 | |
| Receivables Turnover | 6.8 | · | 5.7 | 5.2 | 6.6 | 7.4 | · | 5.5 | 5.0 | 5.6 | 6.3 | 5.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $55.47 | · | $50.29 | $49.28 | $50.78 | $53.28 | · | $52.45 | $52.58 | $50.39 | $48.92 | $47.05 | |
| Cash / Share | $0.46 | · | $12.37 | $10.01 | $15.59 | $12.25 | · | $8.14 | $1.61 | $3.89 | $8.11 | $7.81 | |
| EPS (TTM) | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.7% | 13.9% | 6.0% | -9.6% | 0.89% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 2.9% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.2% | 20.0% | 67.0% | -19.3% | -45.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 17.3% | -9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -29.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Net Income TTM | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| Market Cap | $760M | · | $569M | $484M | $578M | $621M | · | $816M | $693M | $740M | $575M | $401M | |
| P/E | 20.3 | 18.7 | 15.2 | 13.0 | 15.6 | 16.8 | 16.8 | 22.2 | 18.9 | 20.2 | 15.7 | 11.0 | |
| P/S | 1.5 | · | 1.7 | 1.5 | 1.6 | 1.8 | · | 2.5 | 2.1 | 2.2 | 1.6 | 1.2 | |
| P/B | 1.9 | · | 1.6 | 1.4 | 1.6 | 1.7 | · | 2.2 | 1.9 | 2.1 | 1.7 | 1.2 | |
| P / Tangible Book | 2.0 | 2.0 | 1.7 | 1.5 | 1.7 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -83.2 | · | 12.5 | 55.1 | 16.7 | 15.2 | · | 10.7 | 28.5 | 11.1 | 12.4 | 5.5 | |
| P / FCF | -21.0 | · | 13.1 | 62.5 | 18.2 | 16.2 | · | 12.1 | 41.0 | 12.4 | 14.4 | 6.5 | |
| Dividend Yield | 0.94% | · | 5.0% | 6.6% | 7.6% | 6.8% | · | 5.1% | 5.5% | 4.8% | 4.9% | 8.7% | |
| Earnings Yield | 4.9% | 5.3% | 6.6% | 7.7% | 6.4% | 6.0% | 6.0% | 4.5% | 5.3% | 5.0% | 6.4% | 9.1% | |
| Payout Ratio | 21.6% | · | 82.1% | 153.8% | 171.8% | 89.8% | · | 105.1% | 72.5% | 78.9% | 69.4% | 132.0% | |
| Annual Payout | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147M | $119M | $164M | $115M | $120M | $104M | $135M | $92M | $85M | $77M | $98M | $83M | $79M | |
| Cost of Revenue | $118M | $101M | $136M | $99M | $102M | $86M | $102M | $75M | $70M | $63M | $78M | · | · | |
| Gross Profit | $29M | $17M | $28M | $16M | $19M | $18M | $33M | $17M | $15M | $14M | $21M | $15M | $13M | |
| SG&A Expense | $9M | $11M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | · | · | |
| Operating Income | $19M | $8M | $19M | $6M | $6M | $9M | $23M | $9M | $6M | $6M | $13M | · | · | |
| Other Non-op | $801.0K | $581.0K | $175.0K | $448.0K | $517.0K | $738.0K | $747.0K | $1M | $1M | $2M | $2M | · | · | |
| Pretax Income | $20M | $9M | $19M | $7M | $7M | $10M | $24M | $10M | $8M | $8M | $15M | · | · | |
| Income Tax | $4M | $2M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | · | · | |
| Net Income | $16M | $7M | $15M | $5M | $5M | $8M | $21M | $8M | $6M | $7M | $13M | $7M | $6M | |
| EPS (Basic) | $2.21 | $0.93 | $2.10 | $0.74 | $0.72 | $1.07 | $2.92 | $1.13 | $0.85 | $0.92 | $1.85 | $0.99 | $0.77 | |
| Shares (Basic) | 7,167 | 7,159 | · | 7,150 | 7,147 | 7,137 | · | 7,131 | 7,128 | 7,117 | · | · | · | |
| EBITDA | $19M | $8M | · | $6M | $6M | $9M | · | $10M | $8M | $8M | · | · | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 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 | $16M | $6M | $3M | $2M | $2M | $1M | $18M | $16M | $33M | $64M | · | · | · | |
| Short-term Investments | $499.0K | $501.0K | $503.0K | $3M | $3M | $4M | $5M | $17M | $21M | $24M | · | · | · | |
| Receivables | · | · | $85M | · | · | · | $62M | · | · | · | · | · | · | |
| Inventory | $327M | $313M | $307M | $326M | $299M | $288M | $278M | $264M | $228M | $204M | · | · | · | |
| Other Current Assets | $5M | $5M | $3M | $3M | $5M | $7M | $3M | $4M | $5M | $7M | · | · | · | |
| Current Assets | $402M | $374M | $403M | $398M | $365M | $347M | $367M | $349M | $340M | $338M | · | · | · | |
| PP&E (Net) | $64M | $62M | $64M | $63M | $64M | $65M | $43M | $40M | $38M | $39M | · | · | · | |
| PP&E (Gross) | $140M | $136M | $138M | $137M | $137M | $137M | $115M | $111M | $108M | $107M | · | · | · | |
| Accum. Depreciation | $75M | $74M | $75M | $74M | $73M | $72M | $71M | $71M | $70M | $69M | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | · | · | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | · | · | · | |
| Total Assets | $499M | $469M | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | · | · | |
| Accounts Payable | $43M | · | $46M | $48M | $43M | $37M | $45M | $40M | $33M | $33M | · | · | · | |
| Accrued Liabilities | $33M | · | $25M | $28M | $31M | $29M | $25M | $29M | $33M | $36M | · | · | · | |
| Current Liabilities | $77M | · | $95M | $113M | $87M | $75M | $74M | $70M | $68M | $74M | · | · | · | |
| Capital Leases | $9M | · | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $7M | · | $7M | $7M | $7M | · | · | · | |
| Total Liabilities | $87M | · | $106M | $124M | $98M | $87M | $86M | $82M | $80M | $86M | · | · | · | |
| Common Stock | $7M | · | $7M | $7M | $7M | · | $7M | · | · | · | · | · | · | |
| Retained Earnings | $395M | · | $380M | $365M | $359M | $354M | $354M | $333M | $325M | $319M | · | · | · | |
| Treasury Stock | $10M | · | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | · | · | · | |
| AOCI | $2.0K | · | $6.0K | $9.0K | $13.0K | $22.0K | $35.0K | $67.0K | $14.0K | $21.0K | · | · | · | |
| Stockholders' Equity | $411M | $395M | $395M | $380M | $374M | $369M | $368M | $347M | $338M | $332M | $356M | · | · | |
| Liabilities + Equity | $499M | · | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | · | · | |
| Shares Outstanding | 7,136,000 | 7,133 | 7,123,116 | 7,119 | 7,103 | 7,103 | 7,105,595 | 7,100 | 7,100 | 7,098 | 7,082,000 | · | · |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 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 | · | · | · | · | · | · | · | $1M | $1M | $1M | · | · | · | |
| Amort. of Intangibles | $461.0K | $413.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | · | $31M | $14M | $-25M | $-11M | $12M | $-8M | $-17M | $-34M | $6M | $17M | · | · | |
| CapEx | · | $2M | $1M | $106.0K | $2M | $23M | $4M | $3M | $659.0K | $389.0K | $147.0K | · | · | |
| Investing Cash Flow | · | $3M | $522.0K | $664.0K | $-979.0K | $-22M | $9M | $1M | $3M | $2M | $687.0K | · | · | |
| Dividends Paid | · | $7M | $0 | $0 | $0 | $7M | $0 | $0 | $0 | $32M | $0 | · | · | |
| Financing Cash Flow | · | $-31M | $-13M | $24M | $13M | $-7M | $-17.0K | $0 | $18.0K | $-32M | $-40.0K | · | · | |
| Free Cash Flow | · | $29M | · | · | · | $-11M | · | · | · | $5M | · | · | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 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 | 19.5% | 14.7% | · | 13.9% | 15.4% | 17.5% | · | 18.8% | 17.3% | 18.1% | · | · | · | |
| Operating Margin | 13.2% | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 10.0% | 7.5% | 8.2% | · | · | · | |
| Net Margin | 10.8% | 5.6% | · | 4.6% | 4.3% | 7.3% | · | 8.8% | 7.1% | 8.6% | · | · | · | |
| Pretax Margin | 13.8% | 7.3% | · | 5.9% | 5.5% | 9.5% | · | 11.3% | 9.2% | 10.9% | · | · | · | |
| EBITDA Margin | 13.2% | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 11.3% | 8.9% | 10.1% | · | · | · | |
| ROA | · | · | · | 1.1% | 1.2% | 1.7% | · | 1.9% | 1.5% | 1.6% | · | · | · | |
| ROE | · | · | · | 1.5% | 1.5% | 2.2% | · | 2.4% | 1.8% | 2.0% | · | · | · | |
| ROIC | · | · | · | 1.3% | 1.3% | 1.9% | · | 2.1% | 1.5% | 1.5% | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 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 | · | · | · | 3.5 | 4.2 | 4.6 | · | 5.0 | 5.0 | 4.6 | · | · | · | |
| Quick Ratio | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.5 | 0.8 | 1.2 | · | · | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | |
| Inventory Turnover | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | · | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 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 | · | · | · | $53346.26 | $52662.96 | $51891.45 | · | $48813.52 | $47617.61 | $46722.74 | · | · | · | |
| Cash / Share | · | · | · | $293.44 | $247.36 | $143.32 | · | $2299.86 | $4587.46 | $8952.66 | · | · | · | |
| EPS (TTM) | $5.27 | $5.27 | · | $5.27 | $5.27 | $5.27 | · | $5.27 | $5.27 | $5.27 | · | $5.27 | $5.27 |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 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 | $545M | $519M | · | $474M | $451M | · | · | $352M | $343M | · | · | · | · | |
| Net Income TTM | $43M | $32M | · | $39M | $42M | · | · | $34M | $33M | · | · | · | · | |
| Market Cap | · | · | · | $801.8K | $695.5K | $624.0K | · | $528.5K | $533.4K | $594.8K | · | · | · | |
| P/E | 23.4 | 26.9 | · | 21.4 | 18.6 | 16.7 | · | 14.1 | 14.3 | 15.9 | · | 13.7 | 13.9 | |
| P/S | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | · | |
| P/B | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| P / Tangible Book | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 0.1 | · | · | · | 0.1 | · | · | · | |
| Dividend Yield | · | · | · | 890.7% | 1026.8% | 1144.5% | · | 6060.9% | 6004.4% | · | · | · | · | |
| Earnings Yield | 4.3% | 3.7% | · | 4.7% | 5.4% | 6.0% | · | 7.1% | 7.0% | 6.3% | · | 7.3% | 7.2% | |
| Payout Ratio | · | 108.1% | · | · | · | 93.8% | · | · | · | 487.6% | · | · | · | |
| Annual Payout | $7M | $7M | · | $7M | $7M | $7M | · | $32M | $32M | · | · | · | · |
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 | 2023-10-01 | 2023-07-03 |
|---|---|---|---|---|---|
| Revenue | $504M | $388M | $341M | · | · |
| Gross Margin % | 16.0% | · | 19.8% | · | · |
| Operating Margin % | 8.0% | · | 10.3% | · | · |
| Net Income | $33M | $41M | $35M | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 |
|---|---|---|---|---|---|
| Current Ratio | 4.2 | · | 5.0 | · | · |
| Quick Ratio | 0.9 | · | 2.3 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 |
|---|---|---|---|---|---|
| Free Cash Flow | $-36M | · | $44M | · | · |
Institutional owners (13F) 188 filers · $583.3M total · As of Sept. 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
188
Value held
$583.3M
New positions
24
Exited positions
24
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 24 (-14 vs prior Q) | 24 (+10 vs prior Q) | 65 (+16 vs prior Q) | 39 (-11 vs prior Q) | +347K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $122,205,723 | 977,724 | 20.95% | Shares |
| STATE STREET CORP | $58,260,839 | 466,124 | 9.99% | Shares |
| VANGUARD GROUP INC | $39,560,025 | 370,551 | 6.78% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $39,471,092 | 315,794 | 6.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $28,109,376 | 224,893 | 4.82% | Shares |
| Medina Value Partners, LLC | $21,695,514 | 173,578 | 3.72% | Shares |
| ADVISORY RESEARCH INC | $20,218,882 | 161,764 | 3.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,858,211 | 150,851 | 3.23% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $15,473,762 | 123,800 | 2.65% | Shares |
| J. Goldman & Co LP | $15,396,518 | 123,182 | 2.64% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,077,954 | 104,632 | 2.24% | Shares |
| GAMCO INVESTORS, INC. ET AL | $10,952,904 | 87,630 | 1.88% | Shares |
| MORGAN STANLEY | $10,019,500 | 80,161 | 1.72% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,328,754 | 74,636 | 1.60% | Shares |
| Invesco Ltd. | $8,342,582 | 66,746 | 1.43% | Shares |
| JPMORGAN CHASE & CO | $8,035,582 | 64,730 | 1.38% | Shares |
| Bank of New York Mellon Corp | $7,510,596 | 60,090 | 1.29% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,081,308 | 56,655 | 1.21% | Shares |
| NORTHERN TRUST CORP | $6,596,722 | 52,778 | 1.13% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,449,609 | 51,601 | 1.11% | Shares |
| Qube Research & Technologies Ltd | $5,516,934 | 44,139 | 0.95% | Shares |
| GOLDMAN SACHS GROUP INC | $4,811,502 | 38,495 | 0.82% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,568,634 | 36,552 | 0.78% | Shares |
| STEEL PARTNERS HOLDINGS L.P. | $4,558,260 | 36,469 | 0.78% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,488,016 | 35,907 | 0.77% | Shares |
| Topline Capital Management, LLC | $4,034,927 | 32,282 | 0.69% | Shares |
| Atom Investors LP | $3,797,571 | 30,383 | 0.65% | Shares |
| MARTIN & CO INC /TN/ | $3,641,959 | 29,138 | 0.62% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $3,215,368 | 25,725 | 0.55% | Shares |
| GABELLI FUNDS LLC | $3,181,245 | 25,452 | 0.55% | Shares |
| FIRST TRUST ADVISORS LP | $3,142,373 | 25,141 | 0.54% | Shares |
| CITADEL ADVISORS LLC | $3,045,131 | 24,363 | 0.52% | Shares |
| Guardian Wealth Management, Inc. | $2,870,887 | 22,968 | 0.49% | Shares |
| Trexquant Investment LP | $2,828,399 | 22,629 | 0.48% | Shares |
| Jump Financial, LLC | $2,575,044 | 20,602 | 0.44% | Shares |
| Uncommon Cents Investing LLC | $2,372,310 | 18,980 | 0.41% | Shares |
| AMERIPRISE FINANCIAL INC | $2,317,357 | 18,539 | 0.40% | Shares |
| Public Sector Pension Investment Board | $2,281,692 | 18,255 | 0.39% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,099,332 | 16,796 | 0.36% | Shares |
| NORGES BANK | $2,012,339 | 16,100 | 0.34% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,862,976 | 14,905 | 0.32% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,773,233 | 14,187 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $1,745,461 | 13,965 | 0.30% | Shares |
| Point72 Asset Management, L.P. | $1,684,490 | 13,477 | 0.29% | Shares |
| UBS Group AG | $1,667,491 | 13,341 | 0.29% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,488,256 | 11,907 | 0.26% | Shares |
| Nuveen, LLC | $1,468,633 | 11,750 | 0.25% | Shares |
| ExodusPoint Capital Management, LP | $1,392,389 | 11,140 | 0.24% | Shares |
| Legal & General Group Plc | $1,388,640 | 11,110 | 0.24% | Shares |
| Pullen Investment Management, LLC | $1,376,515 | 11,013 | 0.24% | Shares |
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Albion River Management LLC, Ignium II, LP, Darren Farber ×2 filings | June 15, 2026 | 4.01% | Amendment | Passive investment | SEC |
| Gabelli Funds, LLC I.D. NO., GAMCO Investors, Inc. I.D. NO., Gabelli Advisers, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×5 filings | Oct. 4, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Nov. 28, 2001 | · | 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 15 insiders · 7 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Maryjo R Cohen | CEO | Jan. 2, 2025 A | 231,079 | 0 | 0 | $0 |
| David J Peuse | CFO & TREASURER | March 17, 2026 S | 308 | 0 | 1 | $-70,080 |
| Douglas J Frederick | COO, VP, SECRETARY | March 16, 2026 F | 9,106 | 0 | 0 | $0 |
| Jeffery Alan Morgan | VP-ENGINEERING | April 30, 2026 F | 1,716 | 0 | 0 | $0 |
| John Roderick Mackenzie JR | VP-SALES | March 16, 2026 F | 1,813 | 0 | 0 | $0 |
| Richard L Jeffers | VP-SALES | Jan. 20, 2023 F | 1,804 | 0 | 0 | $0 |
| Spencer W Ahneman | Vice President | Jan. 25, 2017 A | 1,257 | 0 | 0 | $0 |
| Randy F Lieble | Director | March 11, 2026 S | 5,222 | 0 | 1 | $-347,975 |
| Joseph G Stienessen | Director | Jan. 2, 2026 A | 2,086 | 0 | 0 | $0 |
| Patrick J Quinn | Director | Jan. 2, 2026 A | 1,404 | 0 | 0 | $0 |
| Richard N Cardozo | Director | Jan. 5, 2023 A | 368 | 0 | 0 | $0 |
| Lawrence J Tienor | · | Feb. 11, 2014 A | 582 | 0 | 0 | $0 |
| Donald E Hoeschen | · | Dec. 3, 2012 A | 476 | 0 | 0 | $0 |
| Neil L Brown | · | Feb. 27, 2007 M | 500 | 0 | 0 | $0 |
| James F Bartl | · | Nov. 1, 2006 S | 8,787 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 42 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 1.02% | 8,090 SH | Oct. 2, 2026 | Daily |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.25% | 4,490 SH | Oct. 2, 2026 | Daily |
| IWC · iShares Trust | 0.19% | 18,434 SH | Sept. 11, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.07% | 6,311 SH | Aug. 19, 2026 | Daily |
| ITA · iShares Trust | 0.06% | 52,968 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 10,186 SH | Oct. 2, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 2,566 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.05% | 818 SH | Oct. 2, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 6,947 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 18,479 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 4,628 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.04% | 41,977 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 3,166 SH | Aug. 19, 2026 | Daily |
| DFEN · Direxion Shares ETF Trust | 0.03% | 946 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 137,976 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 2,604 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 31,408 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 23,588 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 17,124 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 1,010 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 10,244 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 60,756 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,968 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 5,890 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 1,577 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18,141 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 179 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 150 SH | Sept. 10, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 689 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,906 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 8,768 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 1,771 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 1,699 SH | Sept. 3, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 1,656 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 158,913 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 504 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 323,155 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 50,316 SH | Sept. 9, 2026 | Daily |
| IWN · iShares Trust | · | 34,008 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 204 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 430 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 2,055 SH | Sept. 1, 2026 | Daily |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| YSS | · | · | · | · | · | · |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | · |
| AVEX | · | · | · | · | · | · |
| HAWK | · | · | · | · | · | · |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| SATL | $158M | -2.6 | · | · | · | · |
| PKE | · | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| EVEX | $1.39B | -5.7 | · | · | -326.9% | · |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | · |
| SATL | $158M | -2.6 | · | · | · | · |
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Source: SEC 10-Q filed Aug 14, 2026