OFLX Omega Flex, Inc. - Common Stock
NASDAQ · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$26.33
· of 52w range
· above low
· to high
$24.7552w low
$37.9252w high
Market Cap (MRQ)
$266M
P/E (TTM)
22.1
EPS (TTM)
$1.19
Revenue (TTM)
$97M
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52W Range
$25–$38
Analyst Rating
·
Price Target
·
P/E
22.1
ROE
14.3%
Net Profit Margin
12.3%
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OFLX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.33
Market Cap (MRQ)
$266M
P/E (TTM)
22.1
EPS (TTM)
$1.19
Revenue (TTM)
$97M
Div Yield
5.2%
ROE (TTM)
14.3%
52W Range
$25–$38
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$98M2016-12-31 → 2025-12-31
EPS$1.472021-12-31 → 2025-12-31
Free Cash Flow$15M2016-12-31 → 2025-12-31
Net margin12.3%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 | OFLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.15Y avg ≈33.3 | ≈33.3 | 19.5 | Overvalued | |
| P/S (TTM) | 2.85Y avg ≈6.2 | ≈6.2 | 0.9 | Overvalued | |
| P/B (MRQ) | 3.25Y avg ≈10.4 | ≈10.4 | 3.0 | Overvalued | |
| Price / FCF (TTM) | 24.65Y avg ≈38.7 | ≈38.7 | · | · | |
| Price / Cash Flow (TTM) | 21.25Y avg ≈36.1 | ≈36.1 | 17.3 | Fair value | |
| Price / Tangible Book | 3.35Y avg ≈11.0 | ≈11.0 | · | · |
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 | OFLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 57.8%5Y avg ≈61.5% | ≈61.5% | 29.2% | Top tier | |
| Operating Margin (TTM) | 14.0%5Y avg ≈22.7% | ≈22.7% | 7.1% | Top tier | |
| EBITDA Margin | 18.6%5Y avg ≈23.7% | ≈23.7% | 8.0% | Top tier | |
| Pretax Margin (TTM) | 15.9%5Y avg ≈23.8% | ≈23.8% | 12.1% | Top tier | |
| Net Profit Margin (TTM) | 12.3%5Y avg ≈18.1% | ≈18.1% | 9.1% | Top tier | |
| ROA (TTM) | 11.7%5Y avg ≈22.1% | ≈22.1% | 8.9% | Top tier | |
| ROE (TTM) | 14.3%5Y avg ≈30.6% | ≈30.6% | 12.7% | Top tier | |
| ROIC | 15.2%5Y avg ≈27.3% | ≈27.3% | 9.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OFLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 5.65Y avg ≈4.2 | ≈4.2 | 2.8 | Strong liquidity | |
| Quick Ratio | 4.25Y avg ≈3.2 | ≈3.2 | 1.2 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OFLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -3.3%5Y avg ≈-0.77% | ≈-0.77% | · | · | |
| Revenue CAGR 3Y | -7.8%5Y avg ≈-4.6% | ≈-4.6% | · | · | |
| Revenue CAGR 5Y | -1.5% | · | · | · | |
| EPS YoY | -17.4%5Y avg ≈-13.2% | ≈-13.2% | · | · | |
| Net Income YoY | -17.7%5Y avg ≈-4.3% | ≈-4.3% | · | · | |
| EPS CAGR 3Y | -14.4% | · | · | · | |
| Net Income CAGR 3Y | -14.4%5Y avg ≈-8.2% | ≈-8.2% | · | · | |
| Net Income CAGR 5Y | -5.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | OFLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈1.2 | ≈1.2 | 0.9 | In line | |
| Inventory Turnover | 2.85Y avg ≈2.9 | ≈2.9 | 3.2 | Weak | |
| Receivables Turnover | 7.05Y avg ≈6.7 | ≈6.7 | 7.0 | In line | |
| Revenue / Employee | ≈$571.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield5.2%
Payout Ratio92.6%
Annualized Payout≈$1.36
5Y Div CAGR≈4.0%
Growth Streak≈5
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 23, 2026 | $0.34 | USD | ≈4.6% |
| Apr 9, 2026 | $0.34 | USD | ≈4.0% |
| Dec 19, 2025 | $0.34 | USD | ≈4.8% |
| Sep 25, 2025 | $0.34 | USD | ≈4.3% |
| Jun 30, 2025 | $0.34 | USD | ≈4.2% |
| Apr 10, 2025 | $0.34 | USD | ≈4.4% |
| Dec 19, 2024 | $0.34 | USD | ≈3.3% |
| Sep 26, 2024 | $0.34 | USD | ≈2.6% |
| Jun 26, 2024 | $0.34 | USD | ≈2.7% |
| Apr 9, 2024 | $0.33 | USD | ≈1.9% |
| Dec 18, 2023 | $0.33 | USD | ≈1.6% |
| Sep 22, 2023 | $0.33 | USD | ≈1.6% |
| Jun 23, 2023 | $0.33 | USD | ≈1.2% |
| Apr 6, 2023 | $0.32 | USD | ≈1.2% |
| Dec 16, 2022 | $0.32 | USD | ≈1.2% |
| Oct 11, 2022 | $0.32 | USD | ≈1.3% |
| Jun 23, 2022 | $0.32 | USD | ≈1.1% |
| Apr 8, 2022 | $0.30 | USD | ≈0.92% |
| Dec 20, 2021 | $0.30 | USD | ≈1.0% |
| Sep 24, 2021 | $0.30 | USD | ≈0.79% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Oct 27, 2026
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 | $98M | $102M | $111M | $125M | $130M | $106M | $111M | $108M | $102M | $94M | $93M | $85M | |
| Cost of Revenue | $39M | $39M | $43M | $47M | $48M | $39M | $41M | $42M | $40M | $36M | $36M | $35M | |
| Gross Profit | $59M | $62M | $68M | $78M | $82M | $67M | $70M | $66M | $62M | $58M | $57M | $50M | |
| R&D Expense | $1M | $301.0K | $433.0K | $653.0K | $627.0K | $831.0K | $1M | $2M | $923.0K | $788.0K | $876.0K | $904.0K | |
| SG&A Expense | $16M | $16M | $18M | $21M | $21M | $19M | $25M | $18M | $18M | $17M | $16M | $12M | |
| Operating Income | $17M | $22M | $26M | $31M | $35M | $27M | $22M | $26M | $24M | $22M | $24M | $21M | |
| Other Non-op | $331.0K | $-227.0K | $46.0K | $-211.0K | $21.0K | $-53.0K | $56.0K | $-126.0K | $-38.0K | $-474.0K | · | · | |
| Pretax Income | $19M | $24M | $28M | $31M | $35M | $27M | $23M | $27M | $24M | $22M | $24M | $21M | |
| Income Tax | $5M | $6M | $7M | $7M | $9M | $7M | $5M | $6M | $8M | $7M | $8M | $-7M | |
| Net Income | $15M | $18M | $21M | $24M | $26M | $20M | $17M | $20M | $16M | $14M | $16M | $13M | |
| EPS (Basic) | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | $1.97 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | · | · | · | · | · | · | · | |
| Shares (Basic) | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | · | · | · | · | · | · | · | |
| EBITDA | $18M | $23M | $27M | $32M | $36M | $28M | $23M | $27M | $25M | $22M | $24M | $21M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $52M | $46M | $38M | $33M | $24M | $16M | $32M | $38M | $35M | $30M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | $15M | · | · | · | · | |
| Receivables | $14M | $14M | $15M | $18M | $21M | $20M | $17M | $16M | · | · | · | · | |
| Inventory | $13M | $15M | $16M | $18M | $16M | $12M | $11M | $8M | $8M | $7M | $8M | $7M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Current Assets | $83M | $84M | $80M | $76M | $72M | $57M | $46M | $74M | $63M | $60M | $57M | $46M | |
| PP&E (Net) | $10M | $10M | $9M | $8M | $9M | $9M | $9M | $8M | $7M | $4M | $5M | $4M | |
| PP&E (Gross) | $29M | $27M | $25M | $24M | $23M | $22M | $21M | $20M | $18M | $15M | $15M | $14M | |
| Accum. Depreciation | $19M | $18M | $16M | $15M | $14M | $13M | $12M | $12M | $11M | $11M | $-10M | $-10M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $3M | $4M | $4M | $6M | $2M | $2M | $1M | $1M | $3M | $3M | · | · | |
| Total Assets | $105M | $106M | $100M | $98M | $89M | $72M | $61M | $87M | $77M | $71M | $66M | $55M | |
| Accounts Payable | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $16M | $17M | $18M | $22M | $23M | $22M | $20M | $18M | $18M | $23M | $24M | $19M | |
| Capital Leases | $4M | $5M | $2M | $3M | $3M | $252.0K | $418.0K | · | · | · | · | · | |
| Deferred Tax | $422.0K | $181.0K | · | $6.0K | $427.0K | $121.0K | $331.0K | $566.0K | · | · | · | · | |
| Other Non-current Liabilities | $580.0K | $525.0K | $603.0K | $986.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Total Liabilities | $21M | $23M | $21M | $27M | $28M | $25M | $23M | $21M | $21M | $25M | $25M | $21M | |
| Common Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | |
| Paid-in Capital | $11M | $11M | $11M | · | · | · | · | · | · | · | $11M | $11M | |
| Retained Earnings | $74M | $73M | $68M | $61M | $50M | $36M | $27M | $56M | $45M | $36M | $31M | $23M | |
| Treasury Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| AOCI | $-933.0K | $-892.0K | $-930.0K | $-1M | $-827.0K | $-778.0K | $-909.0K | $-950.0K | $-908.0K | $-2M | $-683.0K | $-497.0K | |
| Stockholders' Equity | $84M | $83M | $79M | $71M | $60M | $46M | $37M | $66M | $55M | $46M | $41M | $34M | |
| Liabilities + Equity | $105M | $106M | $100M | $98M | $89M | $72M | $61M | $87M | $77M | $71M | $66M | $55M | |
| Shares Outstanding | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $870.0K | $719.0K | $543.0K | $502.0K | $459.0K | $460.0K | $486.0K | |
| Stock-based Comp | $169.0K | $54.0K | $292.0K | $156.0K | $506.0K | $1M | $2M | $118.0K | $1M | $996.0K | · | · | |
| Deferred Tax | $49.0K | $5.0K | $728.0K | $-1M | $305.0K | $-212.0K | $-236.0K | $366.0K | $72.0K | $-139.0K | $-638.0K | $140.0K | |
| Other Non-cash | $765.0K | $2M | $540.0K | $-8M | $-3M | $-3M | $-4M | $-108.0K | $2M | $61.0K | $-2M | · | |
| Operating Cash Flow | $17M | $21M | $23M | $15M | $25M | $19M | $16M | $21M | $18M | $15M | $13M | $15M | |
| CapEx | $2M | $2M | $2M | $942.0K | $971.0K | $564.0K | $1M | $2M | $3M | $233.0K | $620.0K | $215.0K | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-942.0K | $-971.0K | $-564.0K | $14M | $-17M | $-3M | $-233.0K | $-620.0K | $-215.0K | |
| Dividends Paid | $14M | $14M | $13M | $9M | $15M | $11M | $46M | $10M | $13M | $9M | $5M | $145.0K | |
| Financing Cash Flow | $-14M | $-14M | $-13M | $-9M | $-15M | $-11M | $-46M | $-10M | $-13M | $-9M | $-5M | $-145.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-6M | $2M | $6M | $8M | $14M | |
| Taxes Paid | $6M | $6M | $6M | $9M | $10M | $6M | $5M | $7M | $8M | $7M | $8M | $6M | |
| Free Cash Flow | $15M | $19M | $22M | $14M | $24M | $19M | $15M | $19M | $15M | $15M | $13M | $15M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.0% | 61.2% | 61.3% | 62.4% | 62.7% | 62.9% | 63.3% | 61.0% | 60.7% | 61.6% | 61.3% | 58.7% | |
| Operating Margin | 17.2% | 21.2% | 23.2% | 24.7% | 27.0% | 25.2% | 19.7% | 24.3% | 23.8% | 23.3% | 25.2% | 24.2% | |
| Net Margin | 15.1% | 17.7% | 18.6% | 18.8% | 20.2% | 18.8% | 15.5% | 18.6% | 15.4% | 15.3% | 16.9% | 15.8% | |
| Pretax Margin | 19.6% | 23.2% | 24.7% | 24.7% | 27.0% | 25.1% | 20.5% | 24.7% | 23.9% | 22.9% | 25.3% | 24.2% | |
| EBITDA Margin | 18.6% | 22.4% | 24.1% | 25.6% | 27.8% | 26.0% | 20.3% | 24.8% | 24.3% | 23.8% | 25.7% | 24.2% | |
| ROA | 14.1% | 17.5% | 21.0% | 25.3% | 32.6% | 30.0% | 23.4% | 24.6% | 21.2% | 21.0% | 26.0% | 28.3% | |
| ROE | 17.7% | 22.3% | 27.8% | 36.0% | 49.2% | 47.7% | 33.4% | 33.1% | 31.0% | 33.2% | 42.2% | 45.4% | |
| ROIC | 15.2% | 19.7% | 24.7% | 33.4% | 43.4% | 43.5% | 44.7% | 30.3% | 28.5% | 63.5% | 38.9% | 40.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.8 | 4.4 | 3.4 | 3.1 | 2.6 | 2.3 | 4.0 | 3.5 | 2.6 | 2.4 | 2.4 | |
| Quick Ratio | 4.2 | 3.8 | 3.4 | 2.5 | 2.4 | 2.0 | 1.6 | 1.8 | 2.1 | 1.6 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | 1.3 | 1.6 | 1.6 | 1.5 | 1.3 | 1.4 | 1.4 | 1.5 | 1.8 | |
| Inventory Turnover | 2.8 | 2.6 | 2.6 | 2.8 | 3.6 | 3.5 | 4.3 | 5.3 | 5.2 | 4.6 | 4.6 | 5.0 | |
| Receivables Turnover | 7.0 | 6.8 | 6.8 | 6.6 | 6.4 | 5.7 | 6.6 | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.34 | $8.23 | $7.80 | $7.03 | $5.98 | $4.57 | $3.70 | $6.55 | $5.50 | $4.53 | $4.05 | $3.35 | |
| Revenue / Share | $9.74 | $10.07 | $11.04 | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $1.70 | $2.07 | $2.32 | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $5.27 | $5.12 | $4.59 | $3.74 | $3.26 | $2.34 | $1.59 | $3.21 | $3.76 | $3.50 | · | · | |
| Dividend / Share | $1.36 | $1.35 | $1.31 | $1.26 | $1.18 | $1.12 | $4.58 | $0.94 | $0.66 | $0.85 | $0.85 | · | |
| EPS (TTM) | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | -8.8% | -11.2% | -3.5% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -7.9% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.4% | -13.6% | -12.0% | -10.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.4% | -11.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.7% | -13.2% | -12.1% | -9.8% | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.4% | -11.7% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $102M | $111M | $125M | $130M | $106M | $111M | $108M | $102M | $94M | $93M | $85M | |
| Net Income TTM | $15M | $18M | $21M | $24M | $26M | $20M | $17M | $20M | $16M | $14M | $16M | $13M | |
| Market Cap | $297M | $424M | $712M | $942M | $1.28B | $1.47B | $1.08B | $546M | $721M | $563M | $333M | $382M | |
| P/E | 20.0 | 23.6 | 34.2 | 39.9 | 48.8 | 208.6 | 153.3 | 77.2 | 102.0 | 79.7 | 47.2 | 54.0 | |
| P/S | 3.0 | 4.2 | 6.4 | 7.5 | 9.9 | 13.9 | 9.7 | 5.0 | 7.1 | 6.0 | 3.6 | 4.5 | |
| P/B | 3.5 | 5.1 | 9.0 | 13.3 | 21.2 | 32.0 | 29.0 | 8.3 | 13.0 | 12.3 | 8.1 | 11.3 | |
| P / Tangible Book | 3.7 | 5.3 | 9.5 | 14.0 | 22.6 | 34.6 | · | · | · | · | · | · | |
| P / Cash Flow | 17.3 | 20.3 | 30.4 | 61.8 | 51.0 | 76.3 | 67.5 | 25.9 | 39.9 | 38.1 | 25.1 | 25.7 | |
| P / FCF | 19.4 | 22.5 | 32.7 | 65.9 | 53.0 | 78.6 | 73.1 | 28.5 | 48.2 | 38.7 | 26.4 | 26.1 | |
| Dividend Yield | 4.6% | 3.2% | 1.8% | 1.0% | 1.2% | 0.77% | 4.2% | 1.8% | 1.8% | 1.5% | 1.5% | 0.04% | |
| Earnings Yield | 5.0% | 4.2% | 2.9% | 2.5% | 2.1% | 0.48% | 0.65% | 1.3% | 0.98% | 1.3% | 2.1% | 1.8% | |
| Payout Ratio | 92.6% | 75.1% | 63.2% | 40.2% | 56.8% | 56.8% | 266.3% | 48.5% | · | · | 31.3% | 1.1% | |
| Annual Payout | $14M | $14M | $13M | $9M | $15M | $11M | $46M | $10M | $13M | $9M | $5M | $145.0K |
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 | $24M | $23M | $25M | $24M | $26M | $23M | $27M | $25M | $25M | $25M | $28M | $27M | $26M | $30M | $31M | $32M | |
| Cost of Revenue | $11M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $9M | $10M | $11M | $11M | $10M | $11M | $12M | $12M | |
| Gross Profit | $13M | $13M | $15M | $15M | $15M | $14M | $17M | $15M | $15M | $15M | $17M | $17M | $16M | $19M | $19M | $20M | |
| SG&A Expense | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $5M | |
| Operating Income | $3M | $2M | $4M | $4M | $5M | $4M | $6M | $5M | $5M | $5M | $6M | $7M | $6M | $7M | $8M | $9M | |
| Other Non-op | $7.0K | $-93.0K | $20.0K | $-1.0K | $229.0K | $83.0K | $-188.0K | $21.0K | $-31.0K | $-29.0K | $32.0K | $-41.0K | $24.0K | $31.0K | $163.0K | $-210.0K | |
| Pretax Income | $3M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $8M | $8M | $8M | |
| Income Tax | $876.0K | $670.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Net Income | $3M | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $6M | $5M | $6M | $6M | $7M | |
| EPS (Basic) | $0.27 | $0.21 | $0.34 | $0.37 | $0.41 | $0.35 | $0.45 | $0.46 | $0.45 | $0.42 | $0.49 | $0.55 | $0.45 | $0.57 | $0.61 | $0.65 | |
| EPS (Diluted) | $0.27 | $0.21 | $0.34 | $0.37 | $0.41 | $0.35 | $0.45 | $0.46 | $0.45 | $0.42 | $0.49 | $0.55 | $0.45 | $0.57 | $0.61 | $0.65 | |
| Shares (Basic) | 10,094 | 10,094,000 | · | 10,094,000 | 10,094 | 10,094,000 | · | 10,094,000 | 10,094,000 | 10,094,000 | · | 10,094,000 | 10,094,000 | 10,094,000 | · | 10,094,000 | |
| Shares (Diluted) | 10,094 | 10,094,000 | · | 10,094,000 | 10,094 | 10,094,000 | · | 10,094,000 | 10,094,000 | 10,094,000 | · | 10,094,000 | 10,094,000 | 10,094,000 | · | 10,094,000 | |
| EBITDA | $3M | · | · | $4M | $5M | $4M | · | $5M | $5M | $5M | · | $7M | $6M | $7M | · | $9M |
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 | $48M | $50M | $53M | $49M | $51M | $49M | $52M | $46M | $46M | $45M | $46M | $38M | $40M | $35M | $38M | $31M | |
| Receivables | $14M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $13M | $14M | $15M | $16M | $14M | $17M | $18M | $19M | |
| Inventory | $15M | $13M | $13M | $14M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $18M | $18M | $22M | |
| Other Current Assets | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $5M | $1M | $2M | $3M | $5M | $1M | $2M | $3M | $5M | |
| Current Assets | $79M | $79M | $83M | $82M | $81M | $81M | $84M | $81M | $76M | $78M | $80M | $75M | $73M | $73M | $76M | $76M | |
| PP&E (Net) | $10M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $27M | · | · | · | $25M | · | · | · | $24M | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $18M | · | · | · | $16M | · | · | · | $15M | · | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $2M | |
| Total Assets | $101M | $101M | $105M | $104M | $103M | $103M | $106M | $103M | $100M | $99M | $100M | $96M | $94M | $94M | $98M | $93M | |
| Accounts Payable | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $3M | |
| Current Liabilities | $14M | $14M | $16M | $15M | $14M | $14M | $17M | $15M | $13M | $14M | $18M | $15M | $16M | $17M | $22M | $21M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $426.0K | $498.0K | $422.0K | $471.0K | $100.0K | $198.0K | $181.0K | $336.0K | · | $21.0K | · | $82.0K | $6.0K | $6.0K | $6.0K | $13.0K | |
| Other Non-current Liabilities | $682.0K | $595.0K | $580.0K | $535.0K | $515.0K | $465.0K | $525.0K | $528.0K | $521.0K | $542.0K | $603.0K | $587.0K | $707.0K | $670.0K | $986.0K | $914.0K | |
| Total Liabilities | $19M | $19M | $21M | $20M | $19M | $19M | $23M | $21M | $19M | $20M | $21M | $18M | $19M | $21M | $27M | $25M | |
| Common Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | |
| Paid-in Capital | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | · | · | $11M | · | · | · | · | · | |
| Retained Earnings | $72M | $73M | $74M | $74M | $74M | $73M | $73M | $72M | $70M | $69M | $68M | $67M | $65M | $63M | $61M | $58M | |
| Treasury Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| AOCI | $-915.0K | $-905.0K | $-933.0K | $-931.0K | $-875.0K | $-886.0K | $-892.0K | $-780.0K | $-930.0K | $-945.0K | $-930.0K | $-1M | $-924.0K | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $82M | $83M | $84M | $84M | $84M | $83M | $83M | $82M | $81M | $80M | $79M | $77M | $75M | $74M | $71M | $68M | |
| Liabilities + Equity | $101M | $101M | $105M | $104M | $103M | $103M | $106M | $103M | $100M | $99M | $100M | $96M | $94M | $94M | $98M | $93M | |
| Shares Outstanding | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 |
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 | $341.0K | $342.0K | $362.0K | $319.0K | $341.0K | $341.0K | $369.0K | $312.0K | $287.0K | $287.0K | $297.0K | $275.0K | $263.0K | $264.0K | $284.0K | $246.0K | |
| Stock-based Comp | $101.0K | $117.0K | $47.0K | $62.0K | $57.0K | $3.0K | $-6.0K | $48.0K | $-49.0K | $61.0K | $7.0K | $-144.0K | $20.0K | $409.0K | $105.0K | $-81.0K | |
| Deferred Tax | · | · | $-215.0K | $332.0K | $-104.0K | $36.0K | $-520.0K | $831.0K | $-516.0K | $210.0K | $-189.0K | $752.0K | $-270.0K | $435.0K | $-724.0K | $203.0K | |
| Operating Cash Flow | $2M | $608.0K | $8M | $3M | $5M | $2M | $10M | $4M | $4M | $3M | $12M | $2M | $8M | $1M | $11M | $4M | |
| CapEx | $176.0K | $709.0K | $209.0K | $617.0K | $444.0K | $552.0K | $563.0K | $344.0K | $638.0K | $461.0K | $187.0K | $638.0K | $364.0K | $453.0K | $125.0K | $313.0K | |
| Investing Cash Flow | $-176.0K | $-709.0K | $-209.0K | $-617.0K | $-444.0K | $-552.0K | $-563.0K | $-344.0K | $-638.0K | $-461.0K | $-187.0K | $-638.0K | $-364.0K | $-453.0K | $-125.0K | $-313.0K | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Taxes Paid | · | · | $860.0K | $1M | $4M | $110.0K | $973.0K | $1M | $3M | $90.0K | $890.0K | $2M | $3M | $102.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | $1M | · | · | · | $2M | · | · | · | $1M | · | · |
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 | 55.0% | · | · | 60.2% | 60.4% | 60.3% | · | 61.7% | 61.8% | 59.9% | · | 61.6% | 61.2% | 62.1% | · | 62.5% | |
| Operating Margin | 12.7% | · | · | 17.3% | 18.5% | 17.4% | · | 22.0% | 21.5% | 20.1% | · | 24.9% | 21.4% | 24.4% | · | 27.3% | |
| Net Margin | 11.1% | · | · | 15.2% | 16.3% | 15.3% | · | 18.6% | 18.3% | 16.7% | · | 20.3% | 17.6% | 19.1% | · | 20.7% | |
| Pretax Margin | 14.5% | · | · | 19.4% | 21.3% | 19.9% | · | 24.4% | 23.8% | 22.1% | · | 26.6% | 23.0% | 25.4% | · | 26.8% | |
| EBITDA Margin | 12.7% | · | · | 17.3% | 18.5% | 17.4% | · | 22.0% | 21.5% | 20.1% | · | 24.9% | 21.4% | 24.4% | · | 27.3% | |
| ROA | 2.6% | · | · | 3.6% | 4.1% | 3.5% | · | 4.7% | 4.6% | 4.4% | · | 5.9% | 5.0% | 6.4% | · | 7.4% | |
| ROE | 3.2% | · | · | 4.4% | 5.1% | 4.4% | · | 5.8% | 5.8% | 5.5% | · | 7.7% | 6.5% | 8.4% | · | 10.6% | |
| ROIC | 2.8% | · | · | 3.9% | 4.2% | 3.7% | · | 5.1% | 5.0% | 4.8% | · | 6.8% | 5.7% | 7.5% | · | 9.8% |
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 | 5.6 | · | · | 5.6 | 5.8 | 5.6 | · | 5.4 | 5.7 | 5.4 | · | 5.0 | 4.6 | 4.3 | · | 3.6 | |
| Quick Ratio | 4.5 | · | · | 4.4 | 4.6 | 4.4 | · | 4.0 | 4.4 | 4.1 | · | 3.6 | 3.5 | 3.2 | · | 2.4 |
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 | 0.2 | · | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | · | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.7 | · | · | 1.7 | 1.9 | 1.7 | · | 1.6 | 1.8 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.5 |
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 | $8.13 | · | · | $8.34 | $8.32 | $8.25 | · | $8.12 | $7.99 | $7.88 | · | $7.63 | $7.42 | $7.29 | · | $6.72 | |
| Revenue / Share | $2383.30 | · | · | $2.40 | $2.53 | $2.31 | · | $2.46 | $2.44 | $2.50 | · | $2.72 | $2.56 | · | · | · | |
| Cash Flow / Share | · | · | · | · | · | $0.15 | · | · | · | $0.27 | · | · | · | · | · | · | |
| Cash / Share | $4.75 | · | · | $4.89 | $5.03 | $4.88 | · | $4.54 | $4.53 | $4.48 | · | $3.76 | $3.95 | $3.51 | · | $3.03 | |
| Dividend / Share | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | |
| EPS (TTM) | $1.19 | $1.34 | · | $1.58 | $1.67 | $1.71 | · | $1.82 | $1.91 | $1.91 | · | $2.18 | $2.28 | $2.37 | · | · |
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 | $97M | $96M | · | $100M | $101M | $100M | · | $103M | $105M | $107M | · | $114M | $118M | $124M | · | $130M | |
| Net Income TTM | $12M | $13M | · | $16M | $17M | $17M | · | $18M | $19M | $19M | · | $22M | $23M | $24M | · | $25M | |
| Market Cap | $317M | · | · | $315M | $327M | $351M | · | $504M | $518M | $716M | · | $795M | $1.05B | $1.12B | · | $935M | |
| P/E | 26.4 | 23.2 | · | 19.7 | 19.4 | 20.3 | · | 27.4 | 26.8 | 37.1 | · | 36.1 | 45.5 | 47.0 | · | · | |
| P/S | 3.3 | · | · | 3.1 | 3.2 | 3.5 | · | 4.9 | 4.9 | 6.7 | · | 7.0 | 8.9 | 9.1 | · | 7.2 | |
| P/B | 3.9 | · | · | 3.7 | 3.9 | 4.2 | · | 6.1 | 6.4 | 9.0 | · | 10.3 | 14.0 | 15.3 | · | 13.8 | |
| P / Tangible Book | 4.0 | 3.9 | · | 3.9 | 4.1 | 4.4 | · | 6.4 | 6.7 | 9.4 | · | 10.8 | 14.7 | 16.1 | · | 14.5 | |
| P / Cash Flow | · | · | · | · | · | 225.8 | · | · | · | 264.8 | · | · | · | 765.2 | · | · | |
| Dividend Yield | 4.3% | · | · | 4.4% | 4.2% | 3.9% | · | 2.7% | 2.6% | 1.8% | · | 1.6% | 1.2% | · | · | · | |
| Earnings Yield | 3.8% | 4.3% | · | 5.1% | 5.2% | 4.9% | · | 3.6% | 3.7% | 2.7% | · | 2.8% | 2.2% | 2.1% | · | · | |
| Payout Ratio | · | · | · | · | · | 96.2% | · | · | · | 79.0% | · | · | · | 56.3% | · | · | |
| Annual Payout | $14M | · | · | $14M | $14M | $14M | · | $13M | $13M | $13M | · | $13M | $13M | · | · | · |
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 | $98M | $102M | $111M | $125M | $130M |
| Gross Margin % | 60.0% | 61.2% | 61.3% | 62.4% | 62.7% |
| Operating Margin % | 17.2% | 21.2% | 23.2% | 24.7% | 27.0% |
| Net Income | $15M | $18M | $21M | $24M | $26M |
| Diluted EPS | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.8 | 4.4 | 3.4 | 3.1 |
| Quick Ratio | 4.2 | 3.8 | 3.4 | 2.5 | 2.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $15M | $19M | $22M | $14M | $24M |
Institutional owners (13F) 118 filers · $99.8M 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
118
Value held
$99.8M
New positions
9
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (-9 vs prior Q) | 5 (-5 vs prior Q) | 42 (+4 vs prior Q) | 36 (+4 vs prior Q) | +320K |
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 |
|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14,350,916 | 457,181 | 14.38% | Shares |
| BlackRock, Inc. | $8,714,209 | 277,611 | 8.73% | Shares |
| AMERIPRISE FINANCIAL INC | $7,178,045 | 228,673 | 7.19% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,047,567 | 192,656 | 6.06% | Shares |
| Principle Wealth Partners LLC | $6,035,512 | 192,275 | 6.05% | Shares |
| VANGUARD GROUP INC | $5,374,213 | 182,548 | 5.39% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,873,172 | 155,246 | 4.88% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,604,315 | 146,681 | 4.61% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,029,072 | 96,488 | 3.04% | Shares |
| STATE STREET CORP | $2,416,875 | 76,187 | 2.42% | Shares |
| GOLDMAN SACHS GROUP INC | $2,133,265 | 67,960 | 2.14% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,129,906 | 67,853 | 2.13% | Shares |
| Harber Asset Management LLC | $2,015,614 | 64,212 | 2.02% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1,899,566 | 60,515 | 1.90% | Shares |
| WELLS FARGO & COMPANY/MN | $1,896,050 | 60,403 | 1.90% | Shares |
| Quantinno Capital Management LP | $1,733,481 | 55,224 | 1.74% | Shares |
| Bank of New York Mellon Corp | $1,727,155 | 55,022 | 1.73% | Shares |
| Cardinal Capital Management | $1,707,620 | 53,895 | 1.71% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,543,760 | 49,180 | 1.55% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,486,913 | 47,369 | 1.49% | Shares |
| MORGAN STANLEY | $1,396,007 | 44,472 | 1.40% | Shares |
| Qube Research & Technologies Ltd | $1,374,631 | 43,792 | 1.38% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,351,936 | 43,069 | 1.35% | Shares |
| NORTHERN TRUST CORP | $940,161 | 29,951 | 0.94% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $872,391 | 27,792 | 0.87% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $803,992 | 25,613 | 0.81% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $785,346 | 25,019 | 0.79% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $773,764 | 24,650 | 0.78% | Shares |
| JPMORGAN CHASE & CO | $508,371 | 16,216 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $482,684 | 15,377 | 0.48% | Shares |
| D. E. Shaw & Co., Inc. | $465,828 | 14,840 | 0.47% | Shares |
| AMERICAN CENTURY COMPANIES INC | $458,922 | 14,620 | 0.46% | Shares |
| Pekin Hardy Strauss, Inc. | $449,662 | 14,325 | 0.45% | Shares |
| SEI INVESTMENTS CO | $393,003 | 12,520 | 0.39% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $392,375 | 12,500 | 0.39% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $376,680 | 12,000 | 0.38% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $372,381 | 11,863 | 0.37% | Shares |
| IEQ CAPITAL, LLC | $358,113 | 11,409 | 0.36% | Shares |
| Inspire Advisors, LLC | $343,945 | 10,957 | 0.34% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $328,842 | 10,476 | 0.33% | Shares |
| OSAIC HOLDINGS, INC. | $321,106 | 10,230 | 0.32% | Shares |
| Trexquant Investment LP | $313,837 | 9,998 | 0.31% | Shares |
| Cubist Systematic Strategies, LLC | $279,948 | 8,977 | 0.28% | Shares |
| ALLIANCEBERNSTEIN L.P. | $272,531 | 8,780 | 0.27% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $272,026 | 8,666 | 0.27% | Shares |
| UBS Group AG | $270,770 | 8,626 | 0.27% | Shares |
| State of Tennessee, Department of Treasury | $270,206 | 8,608 | 0.27% | Shares |
| Daiwa Securities Group Inc. | $269,138 | 8,574 | 0.27% | Shares |
| MARSHALL WACE, LLP | $268,886 | 8,566 | 0.27% | Shares |
| XTX Topco Ltd | $253,851 | 8,087 | 0.25% | Shares |
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Stewart B. Reed, Estate of John E. Reed, John E. Reed Trust ×2 filings | March 26, 2024 | · | 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 25 insiders · 3 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Francis Unger | Vice President - CFO | Sept. 14, 2026 P | 1,000 | 1 | 0 | $25,420 |
| Paul James Kane | VP & CFO | Feb. 18, 2021 A | · | 0 | 0 | $0 |
| Edwin B. Moran | President | Sept. 14, 2026 P | 1,790 | 2 | 0 | $33,735 |
| Derek Glanvill | Director | Nov. 10, 2020 S | 0 | 0 | 0 | $0 |
| Nicholas J Filler | Director | June 20, 2019 A | 1,850 | 0 | 0 | $0 |
| James M Dubin | Director | June 20, 2019 A | 500 | 0 | 0 | $0 |
| Estate Of John E Reed | 10% owner | March 22, 2024 W | 0 | 0 | 0 | $0 |
| MESTEK INC | 10% owner | Aug. 1, 2005 J | 0 | 0 | 0 | $0 |
| Dean W. Rivest | · | March 11, 2026 P | 1,000 | 1 | 0 | $29,500 |
| Susan B. Asch | · | Feb. 18, 2026 A | · | 0 | 0 | $0 |
| David K Evans | · | Dec. 10, 2025 P | 1,384 | 2 | 0 | $11,765 |
| Stewart B Reed | · | Dec. 10, 2025 G | 496,394 | 0 | 0 | $0 |
| Stephen M Shea | · | Dec. 5, 2025 P | 3,750 | 2 | 0 | $106,720 |
| Kevin R Hoben | · | June 12, 2025 S | 898,533 | 0 | 0 | $0 |
| Timothy P. Scanlan | · | Feb. 15, 2023 M | 250 | 0 | 0 | $0 |
| Mark F Albino | · | Aug. 19, 2022 S | 192,275 | 0 | 0 | $0 |
| Steven A Treichel | · | Feb. 14, 2021 M | 0 | 0 | 0 | $0 |
| Bruce C Klink | · | June 20, 2019 A | 1,400 | 0 | 0 | $0 |
| Omega Flex, Inc. | · | Feb. 16, 2019 M | · | 0 | 0 | $0 |
| Edward J Trainor | · | June 11, 2010 P | 5,000 | 0 | 0 | $0 |
| Lynn E Wilkinson | · | Aug. 16, 2007 P | 1,000 | 0 | 0 | $0 |
| Lawrence J Cianciolo | · | Aug. 15, 2007 P | 3,500 | 0 | 0 | $0 |
| Duane E Shooltz | · | Dec. 11, 2006 A | 1,000 | 0 | 0 | $0 |
| David W Hunter | · | Aug. 1, 2005 J | 9,500 | 0 | 0 | $0 |
| John E Reed | · | Aug. 1, 2005 J | 13,307 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 20 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.51% | 4,502 SH | Oct. 2, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.03% | 103 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.02% | 12,715 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,742 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 750 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 35,415 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 29,870 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 700 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 1,711 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 82,243 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 509 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 827 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,589 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 1,113 SH | Sept. 9, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 39,163 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 111,611 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 20,965 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 312 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 46 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 302 NS | July 31, 2026 | N-PORT |
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 |
|---|---|---|---|---|---|---|
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| AIRJ | · | · | · | · | · | · |
| PDYN | · | · | · | · | · | · |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
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Source: SEC 10-Q filed Aug 13, 2026