TITN Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$2.43B2017-01-31 → 2026-01-31
EPS$-2.382017-01-31 → 2026-01-31
Free Cash Flow·2017-01-31 → 2020-01-31
Net margin-2.5%2017-01-31 → 2026-01-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TITN
5Y avg
Peer Median
Verdict
P/E (TTM)
-10.25Y avg ≈1.5
≈1.5
·
·
P/S (TTM)
0.35Y avg ≈0.3
≈0.3
1.4
Undervalued
P/B (MRQ)
1.15Y avg ≈1.1
≈1.1
3.0
Undervalued
EV / EBITDA
24.25Y avg ≈9.2
≈9.2
11.6
Overvalued
Price / Cash Flow
4.35Y avg ≈17.3
≈17.3
9.8
Undervalued
EV / Revenue
0.35Y avg ≈0.3
≈0.3
·
·
Price / Tangible Book (MRQ)
1.25Y avg ≈1.3
≈1.3
·
·
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
TITN
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
16.5%5Y avg ≈17.8%
≈17.8%
26.3%
Weak
Operating Margin (TTM)
-0.41%5Y avg ≈3.5%
≈3.5%
4.0%
Weak
EBITDA Margin (TTM)
1.2%5Y avg ≈4.8%
≈4.8%
9.6%
Weak
Pretax Margin (TTM)
-1.8%5Y avg ≈2.6%
≈2.6%
2.4%
Weak
Net Profit Margin (TTM)
-2.5%5Y avg ≈1.8%
≈1.8%
1.4%
Weak
ROA (TTM)
-3.2%5Y avg ≈3.8%
≈3.8%
1.2%
Weak
ROE (TTM)
-9.7%5Y avg ≈7.5%
≈7.5%
1.8%
Weak
ROIC
-1.1%5Y avg ≈9.0%
≈9.0%
6.0%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TITN
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.35Y avg ≈0.2
≈0.2
0.1
High debt
Current Ratio (MRQ)
1.35Y avg ≈1.5
≈1.5
2.3
Low liquidity
Quick Ratio
0.25Y avg ≈0.3
≈0.3
1.2
Low liquidity
Long-Term Debt / Equity (MRQ)
0.35Y avg ≈0.2
≈0.2
0.0
High debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TITN
5Y avg
Peer Median
Verdict
Revenue YoY
-10.2%5Y avg ≈12.6%
≈12.6%
·
·
Revenue CAGR 3Y
3.2%5Y avg ≈14.9%
≈14.9%
·
·
Revenue CAGR 5Y
11.5%
·
·
·
EPS YoY
9.8%5Y avg ≈101.0%
≈101.0%
·
·
Net Income YoY
10.4%5Y avg ≈101.9%
≈101.9%
·
·
EPS CAGR 3Y
79.0%
·
·
·
Net Income CAGR 3Y
79.8%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
TITN
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-2.385Y avg ≈$1.67
≈$1.67
·
·
Revenue / Share
$106.705Y avg ≈$104.90
≈$104.90
·
·
Cash Flow / Share
$6.045Y avg ≈$3.07
≈$3.07
·
·
Cash / Share
$1.215Y avg ≈$2.57
≈$2.57
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TITN
5Y avg
Peer Median
Verdict
Asset Turnover
1.45Y avg ≈1.7
≈1.7
0.8
Top tier
Inventory Turnover
2.05Y avg ≈2.5
≈2.5
3.9
Weak
Receivables Turnover
19.75Y avg ≈24.8
≈24.8
9.5
Top tier
Revenue / Employee
≈$779.4K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Beat Rate62.5%
Avg Surprise23.4%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2027
Aug 27, 2026
$-0.40
$-0.37
-8.2%
March 31, 2027
Jun 9, 2026
$-0.55
$-0.69
20.1%
Sept. 30, 2026
$-0.40
$-0.37
-8.2%
June 30, 2026
$-0.55
$-0.69
20.1%
March 31, 2026
$-1.43
$-1.02
-40.2%
Dec. 31, 2025
$0.05
$-0.30
116.8%
Sept. 30, 2025
$-0.26
$-0.51
49.0%
June 30, 2025
$-0.58
$-0.93
37.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.43B
$2.70B
$2.76B
$2.21B
$1.71B
$1.41B
$1.31B
$1.26B
$1.19B
$1.20B
$1.37B
$1.90B
Cost of Revenue
$2.04B
$2.31B
$2.23B
$1.77B
$1.38B
$1.15B
$1.05B
$1.03B
$977M
$988M
$1.16B
$1.59B
Gross Profit
$383M
$396M
$531M
$440M
$333M
$261M
$251M
$232M
$215M
$214M
$206M
$308M
Operating Expenses
$385M
$390M
$363M
$302M
$241M
$221M
$226M
$202M
$203M
$211M
$221M
$273M
Operating Income
$-7M
$4M
$169M
$138M
$90M
$37M
$21M
$27M
$925.0K
$-2M
$-23M
$723.0K
Interest Expense
·
·
·
$7M
$6M
$7M
$10M
$14M
$17M
$22M
$33M
$35M
Other Non-op
$4M
$-4M
$3M
$4M
$2M
$527.0K
$3M
$3M
$2M
$2M
$-478.0K
$-4M
Pretax Income
$-45M
$-50M
$151M
$135M
$87M
$31M
$15M
$16M
$-14M
$-23M
$-56M
$-38M
Income Tax
$9M
$-13M
$39M
$33M
$21M
$11M
$699.0K
$4M
$-7M
$-8M
$-18M
$-5M
Net Income
$-54M
$-37M
$112M
$102M
$66M
$19M
$14M
$12M
$-7M
$-14M
$-38M
$-32M
EPS (Basic)
$-2.38
$-1.63
$4.93
$4.50
$2.93
$0.86
$0.63
$0.55
$-0.32
$-0.65
$-1.76
$-1.51
EPS (Diluted)
$-2.38
$-1.63
$4.93
$4.49
$2.92
$0.86
$0.63
$0.55
$-0.32
$-0.65
$-1.76
$-1.51
Shares (Basic)
22,748,000
22,606,000
22,493,000
22,373,000
22,238,000
22,100,000
21,946,000
21,809,000
21,543,000
21,294,000
21,111,000
20,989,000
Shares (Diluted)
22,748,000
22,606,000
22,499,000
22,380,000
22,248,000
22,104,000
21,953,000
21,816,000
21,543,000
21,294,000
21,111,000
20,989,000
EBITDA
$31M
$43M
$200M
$164M
$112M
$61M
$49M
$51M
$26M
$24M
$5M
$32M
Balance Sheet26
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$28M
$36M
$38M
$44M
$146M
$79M
$44M
$57M
$53M
$53M
$89M
$128M
Receivables
$127M
$120M
$154M
$96M
$94M
$42M
$47M
$78M
$61M
$60M
$66M
$76M
Inventory
$903M
$1.11B
$1.30B
$704M
$422M
$418M
$597M
$491M
$472M
$478M
$680M
$879M
Prepaid Expense
$32M
$28M
$24M
$26M
$28M
$14M
$14M
$16M
$13M
$11M
$10M
$11M
Current Assets
$1.09B
$1.29B
$1.52B
$869M
$690M
$580M
$728M
$641M
$599M
$608M
$858M
$1.11B
PP&E (Net)
$361M
$380M
$299M
$218M
$178M
$147M
$146M
$139M
$151M
$157M
$183M
$209M
PP&E (Gross)
$545M
$548M
$478M
$377M
$320M
$291M
$291M
$279M
$285M
$282M
$299M
$313M
Accum. Depreciation
$184M
$168M
$179M
$160M
$142M
$144M
$145M
$140M
$134M
$126M
$116M
$104M
Goodwill
$66M
$61M
$64M
$31M
$9M
$1M
$2M
$1M
$250.0K
$0
·
$0
Intangibles
$51M
$48M
$53M
$18M
$11M
$8M
$8M
$7M
$5M
$5M
$5M
$5M
Other Non-current Assets
$625.0K
$2M
$2M
$1M
$1M
$1M
$1M
$152M
$161M
$164M
$190M
$2M
Total Assets
$1.62B
$1.81B
$1.99B
$1.19B
$947M
$816M
$975M
$792M
$760M
$771M
$1.05B
$1.33B
Accounts Payable
$35M
$37M
$44M
$41M
$26M
$20M
$17M
$17M
$15M
$17M
$17M
$18M
Accrued Liabilities
$75M
$59M
$74M
$58M
$59M
$49M
$38M
$35M
$32M
$31M
$29M
$35M
Current Liabilities
$772M
$961M
$1.15B
$498M
$375M
$318M
$494M
$420M
$328M
$309M
$523M
$728M
Capital Leases
$46M
$26M
$51M
$49M
$56M
$74M
$88M
·
·
·
·
·
Deferred Tax
$10M
$9M
$23M
$10M
$2M
·
$2M
$5M
$2M
$10M
$11M
$20M
Other Non-current Liabilities
$9M
$2M
$834.0K
$6M
$4M
$9M
$8M
$11M
$10M
$5M
$2M
$3M
Long-term Debt
$180M
$169M
$120M
$97M
$81M
$49M
·
·
·
·
·
·
Total Debt
$180M
$169M
$120M
$97M
$81M
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$306M
$360M
$397M
$285M
$183M
$117M
$98M
$89M
$77M
$85M
$100M
$137M
AOCI
$6M
$-8M
$2M
$-5M
$-2M
$1M
$-3M
$-2M
$-2M
$-5M
$-4M
$-1M
Stockholders' Equity
$579M
$614M
$658M
$536M
$435M
$345M
$345M
$335M
$322M
$321M
$338M
$378M
Liabilities + Equity
$1.62B
$1.81B
$1.99B
$1.19B
$947M
$816M
$975M
$792M
$760M
$771M
$1.05B
$1.33B
Shares Outstanding
23,363,865
23,124,768
22,848,138
22,697,761
22,587,859
22,552,967
22,335,377
22,218,000
22,102,000
21,836,000
21,604,000
21,406,000
Cash Flow16
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$38M
$39M
$31M
$25M
$22M
$24M
$28M
$24M
$25M
$27M
$29M
$32M
Stock-based Comp
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Deferred Tax
$3M
$-16M
$3M
$8M
$4M
$-4M
$-2M
$3M
$-9M
$-3M
$-9M
$-15M
Amort. of Intangibles
$2M
$2M
$700.0K
$200.0K
$200.0K
$200.0K
$100.0K
$100.0K
$100.0K
$100.0K
$300.0K
$600.0K
Restructuring
·
·
·
·
·
·
$0
$414.0K
$10M
$319.0K
$2M
$3M
Other Non-cash
$146M
$80M
$-182M
$-127M
$64M
$131M
·
$6M
$83M
$129M
$248M
$54M
Operating Cash Flow
$137M
$70M
$-32M
$11M
$159M
$173M
$955.0K
$47M
$96M
$141M
$232M
$41M
CapEx
·
·
·
·
·
·
$11M
$6M
$14M
$9M
$8M
$16M
Investing Cash Flow
$-23M
$-48M
$-163M
$-134M
$-55M
$-20M
$-36M
$-26M
·
·
·
·
Debt Issued
$25M
$37M
$20M
$8M
$10M
$5M
$23M
$3M
$33M
$14M
$73M
$113M
Net Debt Issued
$25M
$37M
$20M
$8M
$10M
$5M
$19M
$-13M
$-4M
$-3M
$-44M
$-28M
Financing Cash Flow
$-124M
$-24M
$189M
$22M
$-35M
$-118M
$23M
$-17M
·
·
·
·
Net Change in Cash
$-8M
$-2M
$-6M
$-102M
$67M
$35M
$-13M
$3M
·
·
·
·
Taxes Paid
$-2M
$7M
$40M
$27M
$23M
$3M
$4M
$4M
$-6M
$-13M
$7M
$6M
Free Cash Flow
·
·
·
·
·
·
$-10M
$40M
$82M
$132M
$224M
$25M
Levered FCF
·
·
·
·
·
·
$-19M
$30M
$74M
$118M
$202M
$-5M
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
15.8%
14.6%
19.3%
19.9%
19.4%
18.5%
19.2%
18.4%
17.9%
17.6%
15.0%
16.2%
Operating Margin
-0.28%
0.15%
6.1%
6.3%
5.3%
2.6%
1.6%
2.2%
0.08%
-0.20%
-1.7%
0.04%
Net Margin
-2.2%
-1.4%
4.1%
4.6%
3.9%
1.4%
·
0.97%
-0.59%
-1.2%
-2.8%
-1.7%
Pretax Margin
-1.9%
-1.8%
5.5%
6.1%
5.1%
2.2%
1.1%
1.3%
-1.2%
-1.9%
-4.1%
-2.0%
EBITDA Margin
1.3%
1.6%
7.3%
7.4%
6.6%
4.3%
3.8%
4.0%
2.2%
2.0%
0.40%
1.7%
ROA
-3.2%
-1.9%
7.1%
9.5%
7.5%
2.2%
·
1.6%
-0.92%
-1.6%
-3.2%
-2.2%
ROE
-9.1%
-5.8%
17.5%
19.4%
15.6%
5.2%
·
3.6%
-2.2%
-4.3%
-10.6%
-8.2%
ROIC
-1.1%
0.38%
16.2%
16.4%
13.3%
6.3%
5.9%
6.2%
0.14%
-0.47%
-4.7%
0.17%
Liquidity & Solvency5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.4
1.3
1.3
1.7
1.8
1.8
1.5
1.5
1.8
2.0
1.6
1.5
Quick Ratio
0.2
0.2
0.2
0.3
0.5
0.4
0.2
0.3
0.3
0.4
0.3
0.3
Debt / Equity
0.3
0.3
0.2
0.2
0.2
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
0.2
0.2
0.2
·
·
·
·
·
·
·
Interest Coverage
·
·
·
19.9
15.8
5.2
2.2
2.0
0.1
-0.1
-0.7
0.0
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.4
1.7
2.1
1.9
1.6
1.5
1.6
1.6
1.3
1.2
1.3
Inventory Turnover
2.0
1.9
2.2
3.1
3.3
2.3
1.9
2.1
2.1
1.7
1.5
1.6
Receivables Turnover
19.7
19.8
22.1
23.2
39.5
31.7
17.4
18.3
19.9
19.3
20.6
21.8
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.79
$26.55
$28.78
$23.63
$19.27
$16.46
$15.45
$15.09
$14.56
$14.71
$15.62
$17.59
Revenue / Share
$106.70
$119.53
$122.60
$98.72
$76.95
$63.84
$59.45
$57.82
$55.84
$56.97
$64.79
$90.54
Cash Flow / Share
$6.04
$3.11
$-1.43
$0.48
$7.14
$7.83
$0.04
$2.14
$4.45
$6.62
$10.98
$1.96
Cash / Share
$1.21
$1.55
$1.67
$1.93
$6.47
$3.50
$1.96
$2.55
$2.42
$2.43
$4.14
$5.96
EPS (TTM)
$-2.38
$-1.63
$4.93
$4.49
$2.92
$0.86
$0.63
$0.55
$-0.32
$-0.65
$-1.76
$-1.51
Growth Rates7
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-10.2%
-2.0%
24.9%
29.1%
21.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.2%
16.4%
25.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
9.8%
53.8%
239.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
79.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
10.4%
54.2%
241.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
79.8%
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.43B
$2.70B
$2.76B
$2.21B
$1.71B
$1.41B
$1.31B
$1.26B
$1.19B
$1.20B
$1.37B
$1.90B
Net Income TTM
$-54M
$-37M
$112M
$102M
$66M
$19M
$14M
$12M
$-7M
$-14M
$-38M
$-32M
Market Cap
$380M
$433M
$611M
$997M
$696M
$480M
$273M
$416M
$475M
$302M
$183M
$302M
Enterprise Value
$532M
$566M
$693M
$1.05B
$630M
·
·
·
·
·
·
·
P/E
-6.8
-11.5
5.4
9.8
10.5
24.8
19.4
34.1
-67.2
-21.2
-4.8
-9.4
P/S
0.2
0.2
0.2
0.5
0.4
0.3
0.2
0.3
0.4
0.3
0.1
0.2
P/B
0.7
0.7
0.9
1.9
1.6
1.3
0.8
1.2
1.5
0.9
0.5
0.8
P / Tangible Book
0.8
0.9
1.1
2.0
1.7
1.4
·
·
·
·
·
·
P / Cash Flow
2.8
6.2
-18.9
92.2
4.4
2.8
285.6
8.9
5.0
2.1
0.8
7.4
P / FCF
·
·
·
·
·
·
-27.9
10.3
5.8
2.3
0.8
12.2
EV / EBITDA
17.2
13.3
3.5
6.4
5.6
·
·
·
·
·
·
·
EV / Revenue
0.2
0.2
0.3
0.5
0.4
·
·
·
·
·
·
·
Earnings Yield
-14.6%
-8.7%
18.4%
10.2%
9.5%
4.0%
5.2%
2.9%
-1.5%
-4.7%
-20.7%
-10.7%
Income Statement14
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
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
Revenue
$496M
$522M
$642M
$645M
$546M
$594M
$760M
$680M
$634M
$629M
$852M
$694M
$643M
$570M
$583M
$669M
Cost of Revenue
$404M
$433M
$555M
$533M
$453M
$503M
$709M
$569M
$521M
$507M
$711M
$556M
$509M
$451M
$474M
$529M
Gross Profit
$92M
$89M
$87M
$111M
$94M
$91M
$51M
$110M
$112M
$122M
$141M
$138M
$133M
$119M
$109M
$140M
Operating Expenses
$94M
$94M
$96M
$100M
$93M
$96M
$97M
$99M
$95M
$99M
$100M
$92M
$89M
$81M
$84M
$85M
Operating Income
$-2M
$-6M
$-12M
$10M
$662.0K
$-6M
$-46M
$11M
$16M
$23M
$41M
$46M
$45M
$37M
$25M
$55M
Other Non-op
$1M
$1M
$-1M
$3M
$3M
$-488.0K
$61.0K
$3M
$-7M
$-288.0K
$2M
$-235.0K
$641.0K
$720.0K
$693.0K
$2M
Pretax Income
$-9M
$-12M
$-23M
$3M
$-8M
$-17M
$-59M
$275.0K
$-4M
$13M
$34M
$40M
$42M
$35M
$24M
$55M
Income Tax
$-6.0K
$141.0K
$13M
$2M
$-2M
$-4M
$-15M
$-1M
$54.0K
$3M
$10M
$10M
$10M
$8M
$6M
$13M
Net Income
$-9M
$-13M
$-36M
$1M
$-6M
$-13M
$-44M
$2M
$-4M
$9M
$24M
$30M
$31M
$27M
$18M
$41M
EPS (Basic)
$-0.40
$-0.55
$-1.59
$0.05
$-0.26
$-0.58
$-1.92
$0.07
$-0.19
$0.41
$1.04
$1.32
$1.38
$1.19
$0.80
$1.82
EPS (Diluted)
$-0.40
$-0.55
$-1.59
$0.05
$-0.26
$-0.58
$-1.92
$0.07
$-0.19
$0.41
$1.04
$1.32
$1.38
$1.19
$0.79
$1.82
Shares (Basic)
22,961,000
22,849,000
·
22,776,000
22,764,000
22,669,000
·
22,631,000
22,617,000
22,542,000
·
22,512,000
22,476,000
22,441,000
·
22,393,000
Shares (Diluted)
22,961,000
22,849,000
·
22,780,000
22,764,000
22,669,000
·
22,631,000
22,617,000
22,546,000
·
22,517,000
22,484,000
22,448,000
·
22,399,000
EBITDA
$-2M
$3M
·
$10M
$662.0K
$3M
·
$11M
$16M
$31M
·
$46M
$45M
$44M
·
$55M
Balance Sheet26
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
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
Cash & Equivalents
$30M
$30M
$28M
$49M
$33M
$22M
$36M
$23M
$31M
$36M
·
$70M
$53M
$38M
·
$46M
Receivables
$113M
$110M
$127M
$147M
$128M
$124M
$120M
$140M
$132M
$134M
·
$129M
$120M
$131M
·
$112M
Inventory
$932M
$915M
$903M
$1.01B
$1.14B
$1.10B
$1.11B
$1.41B
$1.53B
$1.43B
·
$1.07B
$979M
$854M
·
$630M
Prepaid Expense
$26M
$31M
$32M
$22M
$26M
$28M
$28M
$20M
$18M
$15M
·
$15M
$14M
$20M
·
$16M
Current Assets
$1.10B
$1.08B
$1.09B
$1.23B
$1.33B
$1.27B
$1.29B
$1.60B
$1.71B
$1.61B
·
$1.29B
$1.17B
$1.04B
·
$804M
PP&E (Net)
·
·
$361M
·
·
·
$380M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$545M
·
·
·
$548M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$184M
·
·
·
$168M
·
·
·
·
·
·
·
·
·
Goodwill
$67M
$67M
$66M
$64M
$64M
$62M
$61M
$64M
$63M
$63M
$64M
$31M
$31M
$31M
$31M
$32M
Intangibles
$51M
$52M
$51M
$48M
$49M
$48M
$48M
$52M
$51M
$51M
·
$18M
$18M
$18M
·
$17M
Other Non-current Assets
$593.0K
$593.0K
$625.0K
$674.0K
$1M
$1M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
Total Assets
$1.63B
$1.61B
$1.62B
$1.77B
$1.88B
$1.80B
$1.81B
$2.11B
$2.22B
$2.09B
$1.99B
$1.65B
$1.52B
$1.38B
$1.19B
$1.12B
Accounts Payable
$41M
$44M
$35M
$46M
$42M
$49M
$37M
$45M
$40M
$48M
·
$38M
$41M
$43M
·
$43M
Accrued Liabilities
·
·
$75M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
Current Liabilities
$818M
$788M
$772M
$904M
$1.01B
$956M
$961M
$1.21B
$1.34B
$1.25B
·
$885M
$778M
$660M
·
$463M
Capital Leases
$47M
$47M
$46M
$46M
$46M
$27M
$26M
$35M
$35M
$48M
·
$39M
$42M
$46M
·
$51M
Deferred Tax
$11M
$10M
$10M
$7M
$9M
$9M
$9M
$20M
$22M
$22M
·
$10M
$10M
$10M
·
$2M
Other Non-current Liabilities
$11M
$10M
$9M
$5M
$3M
$3M
$2M
$44M
$44M
$2M
·
$3M
$4M
$5M
·
$7M
Long-term Debt
$173M
$177M
$180M
$177M
$164M
$165M
$169M
$141M
$127M
$119M
·
$99M
$98M
$101M
·
$98M
Total Debt
$173M
$177M
·
$177M
$164M
$165M
·
$141M
$127M
$119M
·
$99M
$98M
$101M
·
$98M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$284M
$294M
$306M
$342M
$341M
$347M
$360M
$404M
$402M
$407M
·
$373M
$343M
$312M
·
$267M
AOCI
$5M
$6M
$6M
$5M
$5M
$-5M
$-8M
$3M
$-3M
$-3M
$2M
$-5M
$-3M
$-4M
$-5M
$-11M
Stockholders' Equity
$558M
$566M
$579M
$613M
$610M
$605M
$614M
$668M
$660M
$663M
$658M
$626M
$597M
$564M
$536M
$511M
Liabilities + Equity
$1.63B
$1.61B
$1.62B
$1.77B
$1.88B
$1.80B
$1.81B
$2.11B
$2.22B
$2.09B
·
$1.65B
$1.52B
$1.38B
·
$1.12B
Shares Outstanding
23,535,950
23,309,167
23,363,865
23,370,174
23,373,234
23,085,586
23,124,768
23,125,967
23,127,895
22,818,170
·
22,862,706
22,863,628
22,669,000
·
22,707,000
Cash Flow12
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
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
D&A
$9M
$9M
$9M
$10M
$9M
$9M
$10M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$837.0K
$781.0K
$896.0K
$784.0K
$659.0K
$922.0K
$885.0K
Deferred Tax
$391.0K
$328.0K
$11M
$658.0K
$-4M
$-5M
$-13M
$-2M
$-271.0K
$-379.0K
$7M
$-1M
$-2M
$-904.0K
$9M
$-830.0K
Amort. of Intangibles
$500.0K
$500.0K
$400.0K
$500.0K
$500.0K
·
$400.0K
$500.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$-21M
·
·
·
$14M
·
·
·
$-51M
·
·
·
$-111M
·
·
Operating Cash Flow
$-2M
$-23M
$54M
$34M
$44M
$6M
$126M
$-9M
$-15M
$-32M
$50M
$41M
$-45M
$-78M
$18M
$14M
Investing Cash Flow
$-5M
$1M
$-6M
$8M
$-20M
$-5M
$-18M
$-8M
$-9M
$-13M
$-99M
$-13M
$-24M
$-26M
$-10M
$-103M
Debt Issued
$0
$0
$9M
$14M
$142.0K
$1M
$25M
$12M
$0
$0
$12M
$1M
$1M
$5M
$0
$0
Net Debt Issued
·
$0
·
·
·
$1M
·
·
·
$0
·
·
·
$5M
·
·
Financing Cash Flow
$7M
$23M
$-68M
$-26M
$-14M
$-16M
$-95M
$9M
$19M
$43M
$18M
$-12M
$84M
$98M
$-12M
$-5M
Net Change in Cash
$-70.0K
$1M
$-21M
$16M
$11M
$-14M
$12M
$-8M
$-4M
$-2M
$-32M
$17M
$14M
$-6M
$-2M
$-96M
Taxes Paid
$-365.0K
$-2M
$-500.0K
$-2M
$-19.0K
$578.0K
$677.0K
$-825.0K
$6M
$1M
$11M
$14M
$15M
$84.0K
$11M
$5M
Profitability8
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
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
Gross Margin
18.6%
17.1%
·
17.2%
17.1%
15.3%
·
16.2%
17.7%
19.4%
·
19.9%
20.8%
20.8%
·
20.9%
Operating Margin
-0.46%
-1.1%
·
1.6%
0.12%
-0.96%
·
1.7%
2.5%
3.6%
·
6.7%
7.0%
6.5%
·
8.2%
Net Margin
-1.8%
-2.4%
·
0.19%
-1.1%
-2.2%
·
0.25%
-0.68%
1.5%
·
4.3%
4.9%
4.7%
·
6.2%
Pretax Margin
-1.8%
-2.4%
·
0.44%
-1.5%
-2.9%
·
0.04%
-0.67%
2.0%
·
5.8%
6.5%
6.2%
·
8.2%
EBITDA Margin
-0.46%
0.66%
·
1.6%
0.12%
0.54%
·
1.7%
2.5%
5.0%
·
6.7%
7.0%
7.8%
·
8.2%
ROA
-0.52%
-0.74%
·
0.06%
-0.29%
-0.68%
·
0.09%
-0.23%
0.54%
·
2.2%
2.4%
2.3%
·
4.2%
ROE
-1.6%
-2.1%
·
0.19%
-0.94%
-2.1%
·
0.26%
-0.69%
1.5%
·
5.3%
5.9%
5.3%
·
8.9%
ROIC
-0.31%
-0.76%
·
0.56%
0.06%
-0.57%
·
8.8%
2.0%
2.1%
·
4.8%
4.8%
4.3%
·
6.8%
Liquidity & Solvency4
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
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
Current Ratio
1.3
1.4
·
1.4
1.3
1.3
·
1.3
1.3
1.3
·
1.5
1.5
1.6
·
1.7
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.2
0.2
0.3
·
0.3
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.2
Efficiency3
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
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
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.4
·
0.5
0.5
0.5
·
0.7
Inventory Turnover
0.4
0.4
·
0.4
0.3
0.4
·
0.5
0.4
0.4
·
0.7
0.7
0.7
·
1.0
Receivables Turnover
4.1
4.5
·
4.5
4.2
4.6
·
5.0
5.0
4.7
·
5.8
5.9
5.3
·
6.8
Per Share5
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
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
Book Value / Share
$23.70
$24.30
·
$26.21
$26.11
$26.23
·
$28.89
$28.52
$29.04
·
$27.37
$26.10
$24.88
·
$22.52
Revenue / Share
$21.62
$22.86
·
$28.29
$24.00
$26.22
·
$30.04
$28.02
$27.89
·
$30.83
$28.58
$25.38
·
$29.86
Cash Flow / Share
·
$-1.01
·
·
·
$0.27
·
·
·
$-1.44
·
·
·
$-3.46
·
·
Cash / Share
$1.25
$1.27
·
$2.09
$1.40
$0.93
·
$1.01
$1.35
$1.56
·
$3.06
$2.31
$1.69
·
$2.02
EPS (TTM)
$-2.49
$-2.35
·
$-2.71
$-2.69
$-2.62
·
$1.33
$2.58
$4.15
·
$4.68
$5.18
$4.90
·
$4.68
Valuation (TTM)11
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
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
Revenue TTM
$2.31B
$2.36B
·
$2.55B
$2.58B
$2.67B
·
$2.79B
$2.81B
$2.82B
·
$2.49B
$2.46B
$2.32B
·
$2.13B
Net Income TTM
$-57M
$-54M
·
$-62M
$-61M
$-60M
·
$31M
$59M
$95M
·
$107M
$118M
$111M
·
$106M
Market Cap
$400M
$487M
·
$383M
$452M
$383M
·
$318M
$412M
$508M
·
$568M
$730M
$711M
·
$781M
Enterprise Value
$544M
$634M
·
$511M
$583M
$527M
·
$435M
$508M
$592M
·
$597M
$775M
$773M
·
$833M
P/E
-6.8
-8.9
·
-6.1
-7.2
-6.3
·
10.3
6.9
5.4
·
5.3
6.2
6.4
·
7.3
P/S
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.2
·
0.2
0.3
0.3
·
0.4
P/B
0.7
0.9
·
0.6
0.7
0.6
·
0.5
0.6
0.8
·
0.9
1.2
1.3
·
1.5
P / Tangible Book
0.9
1.1
·
0.8
0.9
0.8
·
0.6
0.8
0.9
·
1.0
1.3
1.4
·
1.7
P / Cash Flow
·
-21.1
·
·
·
61.8
·
·
·
-15.7
·
·
·
-9.1
·
·
EV / Revenue
0.2
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.4
Earnings Yield
-14.7%
-11.2%
·
-16.5%
-13.9%
-15.8%
·
9.7%
14.5%
18.6%
·
18.8%
16.2%
15.6%
·
13.6%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Revenue
$2.43B
$2.70B
$2.76B
$2.21B
$1.71B
Gross Margin %
15.8%
14.6%
19.3%
19.9%
19.4%
Operating Margin %
-0.28%
0.15%
6.1%
6.3%
5.3%
Net Income
$-54M
$-37M
$112M
$102M
$66M
Diluted EPS
$-2.38
$-1.63
$4.93
$4.49
$2.92
Metric
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Debt / Equity
0.3
0.3
0.2
0.2
0.2
Current Ratio
1.4
1.3
1.3
1.7
1.8
Quick Ratio
0.2
0.2
0.2
0.3
0.5
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
147 filers
· $452.4M total
· As of Sept. 30, 2026
17
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.
Holders147
Value held$452.4M
New positions25
Exited positions10
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
25 (+10 vs prior Q)
10 (-10 vs prior Q)
50 (+5 vs prior Q)
33 (-8 vs prior Q)
-779K
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.