RFIL RF Industries, Ltd. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 14, 2026
$8.40
· of 52w range
· above low
· to high
$5.5452w low
$22.3052w high
Market Cap (MRQ)
$91M
P/E (TTM)
40.0
EPS (TTM)
$0.21
Revenue (TTM)
$86M
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52W Range
$6–$22
Analyst Rating
BUY
Price Target
$14
P/E
40.0
ROE
6.7%
Net Profit Margin
2.8%
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RFIL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.40
Market Cap (MRQ)
$91M
P/E (TTM)
40.0
EPS (TTM)
$0.21
Revenue (TTM)
$86M
Div Yield
0.00%
ROE (TTM)
6.7%
52W Range
$6–$22
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 11, 2011 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$81M2023-10-31 → 2025-10-31
EPS$0.012023-10-31 → 2025-10-31
Free Cash Flow$4M2023-10-31 → 2025-10-31
Net margin2.8%2023-10-31 → 2025-10-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RFIL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 40.0 | · | 42.8 | Overvalued | |
| P/S (TTM) | 1.1 | · | 1.7 | Fair value | |
| P/B (MRQ) | 2.4 | · | 2.3 | Overvalued | |
| Price / FCF (TTM) | 28.3 | · | · | · | |
| Price / Cash Flow (TTM) | 24.9 | · | 11.1 | Overvalued | |
| Price / Tangible Book (MRQ) | 3.1 | · | · | · |
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 | RFIL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 35.1% | · | 35.6% | In line | |
| Operating Margin (TTM) | 4.6% | · | 0.40% | Top tier | |
| EBITDA Margin (TTM) | 7.4% | · | 3.8% | Top tier | |
| Pretax Margin (TTM) | 3.6% | · | -1.8% | Top tier | |
| Net Profit Margin (TTM) | 2.8% | · | -0.29% | Top tier | |
| ROA (TTM) | 3.4% | · | -0.35% | Top tier | |
| ROE (TTM) | 6.7% | · | -0.74% | Top tier | |
| ROIC | 0.47% | · | 0.47% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RFIL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.0 | · | 2.0 | In line | |
| Quick Ratio | 1.0 | · | 0.8 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RFIL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 24.2% | · | · | · | |
| Revenue CAGR 3Y | 3.8% | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RFIL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 1.1 | In line | |
| Inventory Turnover | 3.8 | · | 4.6 | Weak | |
| Receivables Turnover | 6.0 | · | 6.5 | Weak | |
| Revenue / Employee | ≈$278.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.00%
Payout Ratio0.00%
Annualized Payout≈$0.08
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 30, 2020 | $0.02 | USD | ≈2.0% |
| Dec 30, 2019 | $0.02 | USD | ≈1.2% |
| Sep 27, 2019 | $0.02 | USD | ≈1.1% |
| Jun 27, 2019 | $0.02 | USD | ≈0.98% |
| Mar 28, 2019 | $0.02 | USD | ≈1.2% |
| Dec 28, 2018 | $0.02 | USD | ≈1.1% |
| Sep 27, 2018 | $0.02 | USD | ≈1.1% |
| Jun 28, 2018 | $0.02 | USD | ≈1.1% |
| Mar 28, 2018 | $0.02 | USD | ≈1.8% |
| Dec 28, 2017 | $0.02 | USD | ≈3.1% |
| Sep 28, 2017 | $0.02 | USD | ≈3.5% |
| Jun 28, 2017 | $0.02 | USD | ≈4.6% |
| Mar 29, 2017 | $0.02 | USD | ≈5.2% |
| Dec 28, 2016 | $0.02 | USD | ≈4.5% |
| Sep 28, 2016 | $0.02 | USD | ≈7.4% |
| Jun 28, 2016 | $0.02 | USD | ≈8.7% |
| Mar 29, 2016 | $0.02 | USD | ≈7.9% |
| Dec 29, 2015 | $0.07 | USD | ≈6.5% |
| Sep 28, 2015 | $0.07 | USD | ≈6.2% |
| Jun 26, 2015 | $0.07 | USD | ≈6.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
65.8%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Sep 9, 2026 | $0.19 | $0.20 | -6.9% |
| June 30, 2026 | Jun 15, 2026 | $0.14 | $0.09 | 52.5% |
| March 31, 2026 | $0.06 | $0.03 | 96.1% | |
| Dec. 31, 2025 | $0.20 | $0.09 | 117.9% | |
| Sept. 30, 2025 | $0.10 | $0.06 | 63.4% | |
| June 30, 2025 | $0.07 | $0.04 | 71.6% |
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 | $81M | $65M | $72M | $72M | $57M | $43M | $55M | $50M | $23M | $30M | $31M | $23M | |
| Cost of Revenue | $54M | $46M | $53M | $53M | $40M | $31M | $40M | $33M | $16M | $22M | $20M | $13M | |
| Gross Profit | $27M | $19M | $20M | $20M | $18M | $12M | $16M | $17M | $7M | $8M | $10M | $10M | |
| R&D Expense | $3M | $3M | $3M | $3M | $1M | $2M | $1M | $1M | $824.0K | $747.0K | $775.0K | $948.0K | |
| SG&A Expense | $22M | $19M | $20M | $20M | $12M | $10M | $10M | $8M | $6M | $10M | $9M | $7M | |
| Operating Expenses | $25M | $22M | $23M | $23M | $13M | $12M | $11M | $10M | $7M | $13M | $10M | $8M | |
| Operating Income | $2M | $-3M | $-4M | $-4M | $4M | $-403.0K | $4M | $7M | $203.0K | $-5M | $799.0K | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $35.0K | $29.0K | |
| Other Non-op | $-972.0K | $-980.0K | $-453.0K | $-453.0K | $3M | $-45.0K | $98.0K | $47.0K | $29.0K | $5.0K | $35.0K | · | |
| Pretax Income | $813.0K | $-4M | $-4M | $-4M | $7M | $-448.0K | $5M | $7M | $232.0K | $-5M | $834.0K | $2M | |
| Income Tax | $738.0K | $3M | $-1M | $-1M | $1M | $-367.0K | $1M | $1M | $62.0K | $-652.0K | $140.0K | $959.0K | |
| Net Income | $75.0K | $-7M | $-3M | $-3M | $6M | $-81.0K | $4M | $6M | $382.0K | $-4M | $994.0K | $1M | |
| EPS (Basic) | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.62 | $-0.01 | $0.38 | $0.64 | $0.04 | $-0.47 | $0.12 | $0.18 | |
| EPS (Diluted) | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.61 | $-0.01 | $0.36 | $0.61 | $0.04 | $-0.47 | $0.11 | $0.16 | |
| Shares (Basic) | 10,647,587 | 10,481,835 | 10,283,449 | 10,283,449 | 9,978,683 | 9,678,822 | 9,358,836 | 9,105,406 | 8,840,895 | 8,786,510 | 8,494,111 | 8,215,688 | |
| Shares (Diluted) | 10,770,802 | 10,481,835 | 10,283,449 | 10,283,449 | 10,154,239 | 9,678,822 | 9,854,604 | 9,593,066 | 8,915,764 | 8,786,510 | 8,862,217 | 8,742,025 | |
| EBITDA | $4M | $-287.0K | $-1M | $4M | $5M | $611.0K | $4M | $7M | $371.0K | $-5M | $1M | $2M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $839.0K | $5M | $5M | $13M | $16M | $13M | $16M | $5M | $5M | $8M | $15M | |
| Receivables | $15M | $12M | $10M | $15M | $14M | $6M | $12M | $4M | $3M | $4M | $4M | $2M | |
| Inventory | $14M | $15M | $19M | $21M | $11M | $9M | $8M | $7M | $6M | $6M | $7M | $5M | |
| Prepaid Expense | $774.0K | $699.0K | $953.0K | $972.0K | $439.0K | $393.0K | $346.0K | $228.0K | $294.0K | $347.0K | $140.0K | · | |
| Other Current Assets | $1M | $1M | $2M | $6M | $3M | $813.0K | $685.0K | $828.0K | $506.0K | $1M | $728.0K | $618.0K | |
| Current Assets | $35M | $29M | $36M | $46M | $41M | $31M | $34M | $29M | $17M | $17M | $20M | $23M | |
| PP&E (Net) | $4M | $5M | $5M | $3M | $708.0K | $810.0K | $839.0K | $559.0K | $565.0K | $828.0K | $921.0K | $829.0K | |
| PP&E (Gross) | $11M | $11M | $10M | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Accum. Depreciation | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Goodwill | $8M | $8M | $8M | $8M | $2M | $2M | $1M | $1M | $1M | $3M | $6M | $3M | |
| Intangibles | $10M | $12M | $14M | $15M | $3M | $3M | $1M | $1M | $2M | $4M | $4M | $1M | |
| Other Non-current Assets | $477.0K | $688.0K | $277.0K | $295.0K | $70.0K | $70.0K | $68.0K | $49.0K | $70.0K | $141.0K | $39.0K | $21.0K | |
| Total Assets | $73M | $71M | $82M | $90M | $50M | $41M | $38M | $33M | $25M | $26M | $32M | $29M | |
| Accounts Payable | $3M | $4M | $3M | $6M | $4M | $1M | $2M | $1M | $1M | $1M | $1M | $867.0K | |
| Accrued Liabilities | $8M | $4M | $5M | $9M | $5M | $3M | $4M | $3M | $2M | $3M | $3M | $1M | |
| Current Liabilities | $21M | $18M | $13M | $20M | $9M | $7M | $6M | $5M | $4M | $4M | $4M | $2M | |
| Capital Leases | $17M | $19M | $19M | $15M | $675.0K | $635.0K | · | · | · | · | · | · | |
| Deferred Tax | $247.0K | $210.0K | $0 | · | · | $0 | · | $0 | $119.0K | $409.0K | $1M | $811.0K | |
| Other Non-current Liabilities | · | · | · | · | $0 | $370.0K | $87.0K | $0 | $0 | $128.0K | $377.0K | $0 | |
| Total Liabilities | $38M | $37M | $43M | $48M | $10M | $9M | $6M | $5M | $4M | $4M | $6M | $3M | |
| Long-term Debt | · | $0 | $13M | $16M | $0 | $3M | · | · | · | · | · | · | |
| Total Debt | · | $0 | $13M | $16M | $0 | $3M | · | · | · | · | · | · | |
| Common Stock | $107.0K | $106.0K | $104.0K | $102.0K | $101.0K | $98.0K | $95.0K | $93.0K | $89.0K | $88.0K | $87.0K | $83.0K | |
| Retained Earnings | $7M | $7M | $14M | $17M | $15M | $9M | $9M | $7M | $2M | $2M | $7M | $9M | |
| Stockholders' Equity | $35M | $34M | $40M | $42M | $40M | $32M | $32M | $28M | $21M | $21M | $26M | $26M | |
| Liabilities + Equity | $73M | $71M | $82M | $90M | $50M | $41M | $38M | $33M | $25M | $26M | $32M | $29M | |
| Shares Outstanding | 10,713,801 | 10,544,431 | 10,343,223 | 10,193,287 | 10,058,571 | 9,814,118 | 9,462,267 | 9,291,201 | 8,872,246 | 8,835,483 | 8,713,664 | 8,255,979 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $2M | $2M | $770.0K | $1M | $563.0K | $513.0K | $506.0K | $1M | $272.0K | $592.0K | |
| Stock-based Comp | $872.0K | $924.0K | $898.0K | $689.0K | $769.0K | $556.0K | $317.0K | $211.0K | $214.0K | $206.0K | $232.0K | $390.0K | |
| Deferred Tax | $37.0K | $3M | $-677.0K | $-1M | $445.0K | $-790.0K | $-43.0K | $-79.0K | $-290.0K | $-307.0K | $-164.0K | $-60.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $442.0K | $692.0K | $275.0K | $275.0K | $275.0K | $649.0K | $598.0K | $220.0K | |
| Other Non-cash | $1M | $4M | $5M | $492.0K | $-11M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $5M | $3M | $4M | $3M | $-3M | $5M | $-3M | $5M | $768.0K | $-1M | $168.0K | $4M | |
| CapEx | $235.0K | $738.0K | $2M | $3M | $227.0K | $235.0K | $538.0K | $266.0K | $171.0K | $384.0K | $204.0K | $148.0K | |
| Investing Cash Flow | $-223.0K | $-738.0K | $-2M | $-27M | $-227.0K | $-4M | $-996.0K | · | $-171.0K | $26.0K | $-5M | $-148.0K | |
| Debt Issued | · | · | $0 | $17M | $0 | $3M | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $-13M | $-2M | $16M | · | $3M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $158.0K | $0 | $104.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $-158.0K | $0 | $-104.0K | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $388.0K | $748.0K | $730.0K | $707.0K | $1M | $2M | $2M | |
| Financing Cash Flow | $-116.0K | $-6M | $-1M | $16M | $605.0K | $3M | $-88.0K | $383.0K | $-647.0K | $-1M | $-2M | $-2M | |
| Net Change in Cash | $4M | $-4M | $365.0K | $-9M | $-3M | $3M | $-4M | $10M | $781.0K | $-2M | $-7M | $3M | |
| Taxes Paid | $194.0K | $64.0K | $642.0K | $-314.0K | $949.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $2M | $2M | $217.0K | $-3M | $4M | $-3M | $5M | $1M | $-2M | $-36.0K | $4M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 29.1% | 27.1% | 28.8% | 30.9% | 26.9% | 28.3% | 34.1% | 28.2% | 28.0% | 34.4% | 45.2% | |
| Operating Margin | 2.2% | -4.3% | -5.3% | 2.6% | 7.7% | -0.94% | 8.1% | 14.8% | 1.2% | -15.5% | 3.7% | 9.8% | |
| Net Margin | 0.09% | -10.2% | -4.3% | 1.7% | 10.8% | -0.19% | 6.4% | 11.7% | 1.2% | -13.5% | 3.0% | 6.2% | |
| Pretax Margin | 1.0% | -5.9% | -5.9% | 1.9% | 12.6% | -1.0% | 8.2% | 14.9% | 1.3% | -15.5% | 3.8% | 9.9% | |
| EBITDA Margin | 5.3% | -0.44% | -1.9% | 4.5% | 9.0% | 1.4% | 8.1% | 14.8% | 1.2% | -15.5% | 3.7% | 9.8% | |
| ROA | 0.10% | -9.2% | -3.8% | 1.6% | 12.9% | -0.20% | 9.5% | 17.9% | 1.5% | -14.1% | 3.2% | 5.0% | |
| ROE | 0.22% | -19.4% | -7.7% | 3.5% | 15.8% | -0.25% | 11.3% | 23.8% | 1.8% | -17.1% | 3.8% | 5.6% | |
| ROIC | 0.47% | -14.4% | -5.2% | 3.5% | 9.6% | -0.21% | 10.9% | 21.6% | 1.2% | -18.9% | 3.5% | 5.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 2.9 | 2.4 | 4.3 | 4.6 | 5.5 | 6.0 | 4.7 | 4.3 | 4.5 | 9.9 | |
| Quick Ratio | 1.0 | 0.7 | 1.2 | 1.0 | 2.8 | 3.2 | 4.1 | 4.4 | 2.8 | 2.4 | 2.7 | 7.3 | |
| Debt / Equity | · | 0.0 | 0.3 | 0.4 | 0.0 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | 0.9 | 1.0 | 1.2 | 1.1 | 1.5 | 1.5 | 1.2 | 1.0 | 1.1 | 0.8 | |
| Inventory Turnover | 3.8 | 2.7 | 2.6 | 3.8 | 4.0 | 3.7 | 5.2 | 5.2 | 3.7 | 3.4 | 3.5 | 2.3 | |
| Receivables Turnover | 6.0 | 5.8 | 5.8 | 6.0 | 6.0 | 4.8 | 6.7 | 14.0 | 7.8 | 7.5 | 10.2 | 8.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.29 | $3.23 | $3.84 | $4.11 | $3.94 | $3.27 | $3.33 | $2.99 | $2.41 | $2.42 | $3.03 | $3.13 | |
| Revenue / Share | $7.48 | $6.19 | $7.02 | $8.32 | $5.66 | $4.45 | $5.61 | $5.23 | $3.47 | $3.44 | $3.70 | $2.64 | |
| Cash Flow / Share | $0.43 | $0.30 | $0.41 | $0.28 | $-0.31 | $0.47 | $-0.28 | $0.55 | $0.18 | $-0.14 | $0.02 | $0.51 | |
| Cash / Share | $0.47 | $0.08 | $0.47 | $0.44 | $1.30 | $1.61 | $1.33 | $1.76 | $0.68 | $0.60 | $0.87 | $1.78 | |
| Dividend Paid / Share | · | · | · | · | · | $0.02 | $0.02 | $0.02 | $0.02 | · | · | · | |
| EPS (TTM) | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.61 | $-0.01 | $0.36 | $0.61 | $0.04 | $-0.47 | $0.11 | $0.16 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.2% | -10.1% | 0.00% | 25.7% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 4.1% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $65M | $72M | $72M | $57M | $43M | $55M | $50M | $23M | $30M | $31M | $23M | |
| Net Income TTM | $75.0K | $-7M | $-3M | $-3M | $6M | $-81.0K | $4M | $6M | $382.0K | $-4M | $994.0K | $1M | |
| Market Cap | $84M | $44M | $31M | $55M | $77M | $42M | $56M | $72M | $22M | $15M | $39M | $37M | |
| Enterprise Value | · | $43M | $39M | $66M | $63M | $29M | · | · | · | · | · | · | |
| P/E | 782.0 | -6.6 | -9.9 | -18.0 | 12.5 | -428.0 | 16.5 | 12.7 | 61.2 | -3.7 | 41.0 | 28.3 | |
| P/S | 1.0 | 0.7 | 0.4 | 0.8 | 1.3 | 1.0 | 1.0 | 1.4 | 0.9 | 0.5 | 1.3 | 1.6 | |
| P/B | 2.4 | 1.3 | 0.8 | 1.3 | 1.9 | 1.3 | 1.8 | 2.6 | 1.0 | 0.7 | 1.5 | 1.4 | |
| P / Tangible Book | 5.0 | 3.1 | 1.7 | 3.0 | 2.2 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 18.3 | 13.8 | 7.3 | 19.1 | -24.5 | 9.2 | -20.7 | 13.7 | 13.6 | -12.2 | 233.9 | 8.3 | |
| P / FCF | 19.3 | 18.0 | 18.0 | 254.1 | -22.9 | 9.7 | -17.3 | 14.4 | 15.2 | -9.4 | -1091.6 | 8.6 | |
| EV / EBITDA | · | -149.2 | -28.5 | 17.1 | 12.2 | 47.5 | · | · | · | · | · | · | |
| EV / FCF | · | 17.6 | 22.8 | 304.9 | -19.0 | 6.7 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.7 | 0.5 | 0.9 | 1.1 | 0.7 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.3% | 1.0% | 3.2% | 7.4% | 6.1% | 6.2% | |
| Earnings Yield | 0.13% | -15.2% | -10.1% | -5.5% | 8.0% | -0.23% | 6.1% | 7.9% | 1.6% | -26.9% | 2.4% | 3.5% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -479.0% | 21.2% | 12.5% | 185.1% | -27.9% | 239.6% | 160.0% | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $388.0K | $748.0K | $730.0K | $707.0K | $1M | $2M | $2M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $21M | $19M | $23M | $20M | $19M | $19M | $18M | $17M | $16M | $13M | $16M | $16M | $22M | $18M | $24M | |
| Cost of Revenue | $15M | $13M | $13M | $14M | $13M | $13M | $13M | $13M | $12M | $11M | $10M | · | $12M | $16M | $13M | $17M | |
| Gross Profit | $9M | $7M | $6M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $3M | · | $4M | $6M | $5M | $7M | |
| R&D Expense | $1M | $915.0K | $852.0K | $858.0K | $759.0K | $683.0K | $682.0K | $723.0K | $653.0K | $637.0K | $769.0K | $618.0K | $690.0K | $882.0K | $961.0K | $791.0K | |
| SG&A Expense | $6M | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | $5M | |
| Operating Expenses | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | · | $6M | $6M | $6M | $6M | |
| Operating Income | $2M | $1M | $177.0K | $903.0K | $720.0K | $106.0K | $56.0K | $96.0K | $-419.0K | $-415.0K | $-2M | · | $-2M | $489.0K | $-1M | $1M | |
| Other Non-op | $-233.0K | $-159.0K | $-193.0K | $-251.0K | $-240.0K | $-216.0K | $-265.0K | $-304.0K | $-338.0K | $-230.0K | $-108.0K | · | $-117.0K | $-72.0K | $-153.0K | $-177.0K | |
| Pretax Income | $2M | $939.0K | $-16.0K | $652.0K | $480.0K | $-110.0K | $-209.0K | $-208.0K | $-757.0K | $-645.0K | $-2M | $-1M | $-2M | $417.0K | $-1M | $911.0K | |
| Income Tax | $84.0K | $60.0K | $34.0K | $479.0K | $88.0K | $135.0K | $36.0K | $30.0K | $-52.0K | $4M | $-831.0K | $-366.0K | $-482.0K | $-164.0K | $-160.0K | $140.0K | |
| Net Income | $1M | $879.0K | $-50.0K | $173.0K | $392.0K | $-245.0K | $-245.0K | $-238.0K | $-705.0K | $-4M | $-1M | $-852.0K | $-2M | $581.0K | $-1M | $771.0K | |
| EPS (Basic) | $0.13 | $0.08 | $0.00 | $0.01 | $0.04 | $-0.02 | $-0.02 | $-0.02 | $-0.07 | $-0.41 | $-0.13 | $-0.09 | $-0.16 | $0.06 | $-0.11 | $0.08 | |
| EPS (Diluted) | $0.12 | $0.08 | $0.00 | $0.01 | $0.04 | $-0.02 | $-0.02 | $-0.02 | $-0.07 | $-0.41 | $-0.13 | $-0.09 | $-0.16 | $0.06 | $-0.11 | $0.08 | |
| Shares (Basic) | 10,850,483 | 10,851,869 | 10,736,090 | · | 10,668,375 | 10,669,608 | 10,560,922 | · | 10,495,082 | 10,495,548 | 10,410,580 | · | 10,290,265 | 10,290,911 | 10,222,540 | 10,127,244 | |
| Shares (Diluted) | 11,600,299 | 11,424,572 | 10,736,090 | · | 10,774,304 | 10,669,608 | 10,560,922 | · | 10,495,082 | 10,495,548 | 10,410,580 | · | 10,290,265 | 10,327,271 | 10,222,540 | 10,238,932 | |
| EBITDA | $2M | $1M | $795.0K | · | $720.0K | $106.0K | $672.0K | · | $-419.0K | $-415.0K | $-1M | · | $-2M | $489.0K | $-628.0K | $1M |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $5M | $5M | $3M | $4M | $1M | $839.0K | $2M | $1M | $4M | $5M | $4M | $4M | $4M | $5M | |
| Receivables | $17M | $16M | $13M | $15M | $15M | $15M | $13M | $12M | $11M | $11M | $8M | $10M | $9M | $14M | $14M | $16M | |
| Inventory | $13M | $14M | $14M | $14M | $14M | $13M | $13M | $15M | $15M | $16M | $18M | $19M | $20M | $20M | $21M | $19M | |
| Prepaid Expense | $740.0K | $558.0K | · | $774.0K | $1M | $887.0K | $968.0K | $699.0K | $796.0K | $926.0K | $1M | $953.0K | $665.0K | $1M | $1M | $805.0K | |
| Other Current Assets | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $3M | $7M | |
| Current Assets | $36M | $35M | $33M | $35M | $34M | $33M | $30M | $29M | $29M | $30M | $33M | $36M | $35M | $41M | $42M | $47M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $1M | |
| PP&E (Gross) | $11M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $6M | |
| Accum. Depreciation | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $16M | |
| Other Non-current Assets | $488.0K | $512.0K | $536.0K | $477.0K | $558.0K | $602.0K | $645.0K | $688.0K | $733.0K | $775.0K | $277.0K | $277.0K | $277.0K | $295.0K | $295.0K | $295.0K | |
| Total Assets | $72M | $72M | $70M | $73M | $73M | $73M | $70M | $71M | $72M | $73M | $79M | $82M | $78M | $84M | $85M | $87M | |
| Accounts Payable | $3M | $4M | $3M | $3M | $5M | $5M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $6M | $5M | $6M | |
| Accrued Liabilities | $7M | $6M | $6M | $8M | $6M | $6M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | |
| Current Liabilities | $18M | $19M | $18M | $21M | $21M | $21M | $18M | $18M | $18M | $19M | $11M | $13M | $12M | $16M | $17M | $17M | |
| Capital Leases | $15M | $16M | $16M | $17M | $17M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $14M | $14M | $15M | $15M | |
| Deferred Tax | $286.0K | $272.0K | $250.0K | $247.0K | $207.0K | $207.0K | $216.0K | $210.0K | $182.0K | $182.0K | · | $0 | · | · | · | · | |
| Total Liabilities | $34M | $35M | $35M | $38M | $38M | $39M | $36M | $37M | $38M | $38M | $40M | $43M | $38M | $42M | $44M | $46M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $13M | $13M | $14M | $14M | $15M | · | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $0 | $13M | · | $14M | $14M | $15M | · | |
| Common Stock | $109.0K | $109.0K | $108.0K | $107.0K | $107.0K | $107.0K | $107.0K | $106.0K | $105.0K | $105.0K | $105.0K | $104.0K | $103.0K | $103.0K | $103.0K | $102.0K | |
| Retained Earnings | $9M | $8M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $12M | $14M | $14M | $16M | $15M | $16M | |
| Stockholders' Equity | $39M | $37M | $36M | $35M | $35M | $34M | $34M | $34M | $34M | $35M | $39M | $40M | $40M | $42M | $41M | $41M | |
| Liabilities + Equity | $72M | $72M | $70M | $73M | $73M | $73M | $70M | $71M | $72M | $73M | $79M | $82M | $78M | $84M | $85M | $87M | |
| Shares Outstanding | 10,847,761 | 10,851,265 | 10,814,267 | 10,713,801 | 10,667,447 | 10,668,653 | 10,669,877 | 10,544,431 | 10,493,485 | 10,495,548 | 10,495,548 | 10,343,223 | 10,289,891 | 10,290,377 | 10,291,067 | 10,156,191 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $613.0K | $611.0K | $618.0K | $615.0K | $617.0K | $615.0K | $616.0K | $632.0K | $638.0K | $633.0K | $633.0K | $638.0K | $630.0K | $624.0K | $541.0K | $537.0K | |
| Stock-based Comp | $283.0K | $277.0K | $264.0K | $232.0K | $219.0K | $226.0K | $195.0K | $180.0K | $241.0K | $248.0K | $255.0K | $211.0K | $246.0K | $229.0K | $212.0K | $191.0K | |
| Deferred Tax | $14.0K | $22.0K | $3.0K | $40.0K | $0 | $-9.0K | $6.0K | $29.0K | $-1.0K | $4M | $-851.0K | $241.0K | $-212.0K | $-570.0K | $-136.0K | $62.0K | |
| Amort. of Intangibles | $411.0K | $411.0K | $411.0K | $2M | $411.0K | $411.0K | $411.0K | $422.0K | $422.0K | $422.0K | $422.0K | $422.0K | $422.0K | $426.0K | $431.0K | $427.0K | |
| Other Non-cash | · | · | $32.0K | · | · | · | $29.0K | · | · | · | $2M | · | · | · | $1M | · | |
| Operating Cash Flow | $2M | $-914.0K | $867.0K | $2M | $-311.0K | $2M | $601.0K | $-244.0K | $2M | $197.0K | $840.0K | $2M | $350.0K | $1M | $889.0K | $2M | |
| CapEx | $127.0K | $32.0K | $218.0K | $66.0K | $108.0K | $34.0K | $27.0K | $174.0K | $252.0K | $169.0K | $143.0K | $172.0K | $1M | $173.0K | $1M | $162.0K | |
| Investing Cash Flow | $-127.0K | $-32.0K | $-218.0K | $-65.0K | $-109.0K | $-22.0K | $-27.0K | $-174.0K | $-252.0K | $-169.0K | $-143.0K | $-172.0K | $-1M | $-173.0K | $-1M | $-387.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-606.0K | · | · | · | $-606.0K | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-424.0K | $-768.0K | $-620.0K | $46.0K | $-166.0K | $144.0K | $-140.0K | $-507.0K | $-2M | $-3M | $-1M | $-605.0K | $395.0K | $-606.0K | $-521.0K | $-514.0K | |
| Net Change in Cash | $1M | $-2M | $29.0K | $2M | $-586.0K | $2M | $434.0K | $-925.0K | $364.0K | $-3M | $-409.0K | $834.0K | $-263.0K | $556.0K | $-762.0K | $1M | |
| Taxes Paid | $25.0K | $667.0K | $209.0K | $25.0K | $25.0K | $144.0K | $0 | $0 | $9.0K | $67.0K | $-12.0K | $623.0K | $19.0K | $0 | $0 | $-117.0K | |
| Free Cash Flow | · | · | $649.0K | · | · | · | $574.0K | · | · | · | $697.0K | · | · | · | $-241.0K | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.6% | 35.1% | 32.3% | · | 34.0% | 31.5% | 29.8% | · | 29.5% | 29.9% | 24.5% | · | 24.4% | 27.5% | 27.7% | 30.4% | |
| Operating Margin | 7.3% | 5.3% | 0.93% | · | 3.6% | 0.56% | 0.29% | · | -2.5% | -2.6% | -15.5% | · | -12.8% | 2.2% | -6.4% | 4.6% | |
| Net Margin | 6.0% | 4.2% | -0.26% | · | 2.0% | -1.3% | -1.3% | · | -4.2% | -26.7% | -10.1% | · | -10.5% | 2.6% | -6.3% | 3.2% | |
| Pretax Margin | 6.4% | 4.5% | -0.08% | · | 2.4% | -0.58% | -1.1% | · | -4.5% | -4.0% | -16.3% | · | -13.6% | 1.9% | -7.2% | 3.8% | |
| EBITDA Margin | 7.3% | 5.3% | 4.2% | · | 3.6% | 0.56% | 3.5% | · | -2.5% | -2.6% | -10.8% | · | -12.8% | 2.2% | -3.4% | 4.6% | |
| ROA | 2.0% | 1.2% | -0.07% | · | 0.54% | -0.34% | -0.33% | · | -0.94% | -5.5% | -1.7% | · | -2.0% | 0.76% | -1.7% | 1.1% | |
| ROE | 3.9% | 2.5% | -0.14% | · | 1.1% | -0.71% | -0.67% | · | -1.9% | -11.2% | -3.4% | · | -4.0% | 1.4% | -2.9% | 1.9% | |
| ROIC | 4.3% | 2.8% | 1.6% | · | 1.7% | 0.69% | 0.19% | · | -1.1% | -8.0% | -2.5% | · | -2.9% | 1.2% | -1.8% | 2.2% |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.6 | 2.9 | · | 2.9 | 2.6 | 2.5 | 2.8 | |
| Quick Ratio | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.6 | 1.1 | · | 1.1 | 1.2 | 1.1 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | 0.3 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | 0.4 | |
| Inventory Turnover | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.8 | 0.8 | 1.1 | |
| Receivables Turnover | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.8 | · | 1.7 | 1.3 | 1.2 | · | 1.2 | 1.5 | 1.5 | 1.8 |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.55 | $3.40 | $3.29 | · | $3.26 | $3.20 | $3.20 | · | $3.25 | $3.30 | $3.68 | · | $3.93 | $4.06 | $3.98 | $4.06 | |
| Revenue / Share | $2.07 | $1.81 | $1.77 | · | $1.84 | $1.77 | $1.82 | · | $1.60 | $1.53 | $1.29 | · | $1.52 | $2.16 | $1.79 | $2.33 | |
| Cash Flow / Share | · | · | $0.08 | · | · | · | $0.06 | · | · | · | $0.08 | · | · | · | $0.09 | · | |
| Cash / Share | $0.41 | $0.31 | $0.47 | · | $0.28 | $0.34 | $0.12 | · | $0.17 | $0.13 | $0.43 | · | $0.39 | $0.42 | $0.37 | $0.50 | |
| EPS (TTM) | $0.21 | $0.13 | $0.03 | · | $-0.02 | $-0.13 | $-0.52 | · | $-0.70 | $-0.79 | $-0.32 | · | $-0.61 | $-0.37 | $-0.38 | $0.18 |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $82M | $80M | · | $76M | $73M | $71M | · | $62M | $61M | $67M | · | $66M | $74M | $74M | $83M | |
| Net Income TTM | $2M | $1M | $270.0K | · | $-336.0K | $-1M | $-5M | · | $-7M | $-8M | $-3M | · | $-6M | $-4M | $-4M | $2M | |
| Market Cap | $134M | $158M | $110M | · | $88M | $41M | $56M | · | $44M | $30M | $32M | · | $39M | $42M | $55M | $71M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $42M | $29M | $40M | · | $49M | $52M | $66M | · | |
| P/E | 58.7 | 111.8 | 340.0 | · | -412.0 | -29.5 | -10.1 | · | -6.0 | -3.6 | -9.6 | · | -6.2 | -11.0 | -14.0 | 38.8 | |
| P/S | 1.5 | 1.9 | 1.4 | · | 1.2 | 0.6 | 0.8 | · | 0.7 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | 0.9 | |
| P/B | 3.5 | 4.3 | 3.1 | · | 2.5 | 1.2 | 1.6 | · | 1.3 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.3 | 1.7 | |
| P / Tangible Book | 6.2 | 8.1 | 6.3 | · | 5.5 | 2.7 | 3.8 | · | 3.2 | 2.2 | 1.9 | · | 2.1 | 2.2 | 3.0 | 4.0 | |
| P / Cash Flow | · | · | 127.2 | · | · | · | 92.9 | · | · | · | 38.5 | · | · | · | 61.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.7 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | · | · | · | · | · | 0.00% | 0.00% | 0.00% | · | · | · | · | 0.00% | |
| Earnings Yield | 1.7% | 0.89% | 0.29% | · | -0.24% | -3.4% | -9.9% | · | -16.8% | -27.6% | -10.4% | · | -16.1% | -9.1% | -7.1% | 2.6% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | 0.00% | 0.00% | · | 0.00% | · | 0.00% | 0.00% | |
| Annual Payout | $0 | $0 | $0 | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | $0 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Revenue | $81M | · | · | $65M | · |
| Gross Margin % | 33.2% | · | · | 29.1% | · |
| Operating Margin % | 2.2% | · | · | -4.3% | · |
| Net Income | $75.0K | · | · | $-7M | · |
| Diluted EPS | $0.01 | · | · | $-0.63 | · |
| Metric | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | · |
| Current Ratio | 1.7 | · | · | 1.6 | · |
| Quick Ratio | 1.0 | · | · | 0.7 | · |
| Metric | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $4M | · | · | $2M | · |
Institutional owners (13F) 103 filers · $108.7M 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
103
Value held
$108.7M
New positions
37
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 37 (+13 vs prior Q) | 7 (+2 vs prior Q) | 26 (+4 vs prior Q) | 30 (+12 vs prior Q) | +515K |
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. | $12,540,009 | 591,231 | 11.54% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $12,473,919 | 588,115 | 11.48% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,837,559 | 463,817 | 9.05% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,109,877 | 382,361 | 7.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,663,561 | 219,825 | 4.29% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,349,708 | 205,076 | 4.00% | Shares |
| LPL Financial LLC | $4,014,947 | 189,295 | 3.69% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,836,825 | 180,897 | 3.53% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,876,903 | 135,639 | 2.65% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $2,817,600 | 132,843 | 2.59% | Shares |
| VANGUARD GROUP INC | $2,358,980 | 408,128 | 2.17% | Shares |
| WELLS FARGO & COMPANY/MN | $2,147,241 | 101,237 | 1.98% | Shares |
| STATE STREET CORP | $2,017,580 | 95,124 | 1.86% | Shares |
| AMH Equity Ltd | $1,842,697 | 223,900 | 1.70% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,798,523 | 84,796 | 1.66% | Shares |
| MACKENZIE FINANCIAL CORP | $1,774,959 | 83,685 | 1.63% | Shares |
| JANE STREET GROUP, LLC | $1,465,611 | 69,100 | 1.35% | Call option |
| NORTHERN TRUST CORP | $1,435,833 | 67,696 | 1.32% | Shares |
| MARSHALL WACE, LLP | $1,404,971 | 66,241 | 1.29% | Shares |
| Informed Momentum Co LLC | $1,363,273 | 64,275 | 1.25% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,350,907 | 63,692 | 1.24% | Shares |
| AMERIPRISE FINANCIAL INC | $1,337,270 | 63,049 | 1.23% | Shares |
| Trexquant Investment LP | $1,274,403 | 60,085 | 1.17% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,238,409 | 58,388 | 1.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,153,442 | 54,382 | 1.06% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,141,417 | 53,815 | 1.05% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,138,956 | 53,699 | 1.05% | Shares |
| CITADEL ADVISORS LLC | $1,090,130 | 51,397 | 1.00% | Shares |
| Walleye Capital LLC | $1,088,773 | 51,333 | 1.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $966,370 | 45,562 | 0.89% | Shares |
| Centiva Capital, LP | $905,752 | 42,704 | 0.83% | Shares |
| SEI INVESTMENTS CO | $807,868 | 38,089 | 0.74% | Shares |
| CITADEL ADVISORS LLC | $657,510 | 31,000 | 0.61% | Call option |
| Hillsdale Investment Management Inc. | $636,427 | 30,006 | 0.59% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $610,615 | 28,789 | 0.56% | Shares |
| MILLENNIUM MANAGEMENT LLC | $590,826 | 27,856 | 0.54% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $582,066 | 27,443 | 0.54% | Shares |
| GWN SECURITIES INC. | $501,129 | 23,627 | 0.46% | Shares |
| XTX Topco Ltd | $462,675 | 21,814 | 0.43% | Shares |
| Engineers Gate Manager LP | $450,670 | 21,248 | 0.41% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $439,195 | 20,707 | 0.40% | Shares |
| Bank of New York Mellon Corp | $396,912 | 18,713 | 0.37% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $378,895 | 17,864 | 0.35% | Shares |
| MORGAN STANLEY | $359,106 | 16,930 | 0.33% | Shares |
| AMERICAN CENTURY COMPANIES INC | $357,813 | 16,870 | 0.33% | Shares |
| Brendel Financial Advisors LLC | $357,771 | 16,868 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $347,844 | 16,400 | 0.32% | Put option |
| BAILARD, INC. | $331,406 | 15,625 | 0.30% | Shares |
| GOLDMAN SACHS GROUP INC | $325,807 | 15,361 | 0.30% | Shares |
| Integrated Quantitative Investments LLC | $317,302 | 14,960 | 0.29% | Shares |
Activists & 5%+ owners 8 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 |
|---|---|---|---|---|---|
| Mark Keith Holdsworth, Zachary Levenick, THG Securities Advisors, LLC, THG Securities Fund, L.P. ×3 filings | April 24, 2023 | · | Initial filing | · | SEC |
| David Sandberg, Red Oak Partners, LLC, The Red Oak Fund, L.P., Pinnacle Partners, LLC, Pinnacle Fund, LLLP ×5 filings | March 13, 2013 | · | Initial filing | · | SEC |
| Darren Clark | June 27, 2011 | · | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person | Feb. 19, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Feb. 16, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Feb. 5, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 20, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Sept. 12, 2003 | · | Initial filing | Passive investment | 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 · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert D Dawson | CEO | July 13, 2026 F | 336,242 | 0 | 0 | $0 |
| Peter Yin | Chief Financial Officer | July 13, 2026 F | 131,748 | 0 | 0 | $0 |
| Ray Michael Bibisi | President and COO | July 13, 2026 F | 65,918 | 0 | 0 | $0 |
| Sheryl Lynn Cefali | Director | Sept. 10, 2026 A | 91,019 | 0 | 0 | $0 |
| Kay Lee Tidwell | Director | Sept. 10, 2026 A | 59,316 | 0 | 0 | $0 |
| Gerald T Garland | Director | Sept. 10, 2026 A | 152,310 | 0 | 0 | $0 |
| Holdsworth Mark Keith | Director | Sept. 10, 2026 A | 125,209 | 0 | 0 | $0 |
| Jason Cohenour | Director | Sept. 6, 2023 A | 20,818 | 0 | 0 | $0 |
| R F INDUSTRIES LTD | Director | Jan. 7, 2004 S | 2,000 | 0 | 0 | $0 |
| Marvin Fink | · | July 11, 2022 M | 134,117 | 0 | 0 | $0 |
| Edward Joseph Benoit | · | June 23, 2021 M | 72,079 | 0 | 0 | $0 |
| Howard F Hill | · | Dec. 22, 2020 S | 5,757 | 0 | 0 | $0 |
| Mark Turfler | · | Feb. 4, 2020 S | 2,495 | 0 | 0 | $0 |
| William Reynolds | · | April 18, 2019 M | 53,616 | 0 | 0 | $0 |
| Johnny Carl Walker | · | April 15, 2015 P | 6,066 | 0 | 0 | $0 |
| Darren Clark | · | Nov. 19, 2014 A | 300,000 | 0 | 0 | $0 |
| James Doss | · | Jan. 16, 2014 M | 2,500 | 0 | 0 | $0 |
| David Sandberg | · | March 25, 2013 S | 0 | 0 | 0 | $0 |
| John Randall Waterfield | · | Jan. 23, 2013 S | 0 | 0 | 0 | $0 |
| Red Oak Partners, LLC | · | Oct. 3, 2011 P | 644,610 | 0 | 0 | $0 |
| Robert H Jacobs | · | July 13, 2011 P | 20,000 | 0 | 0 | $0 |
| John R Ehret | · | Dec. 10, 2010 A | 20,000 | 0 | 0 | $0 |
| Linde Kester | · | Jan. 21, 2010 A | 61,302 | 0 | 0 | $0 |
| Terrie A Gross | · | April 12, 2004 S | 104,000 | 0 | 0 | $0 |
| Henry E Hooper | · | March 17, 2004 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 16 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 29,271 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 4,157 SH | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 48,559 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,055 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 78,879 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 4,008 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 35,979 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 210,748 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 17,491 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 568 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 106,342 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 267,145 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 774 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 562 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | July 31, 2026 | N-PORT |
RFIL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$14.50
+72.6%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-03Mean target $14.50 +72.6%
← Below all targets
Current price $8.40
Low$12.00
Mean$14.50
High$17.00
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 |
|---|---|---|---|---|---|---|
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| MEI | · | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | · | · | · | · | · | · |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| DAIO | · | -5.7 | -1.2% | · | · | · |
| KTCC | $45M | -0.9 | -17.4% | -12.4% | -54.5% | 6.2% |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Sep 14, 2026