UEIC Universal Electronics Inc. - Common Stock
$5.16
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$3–$6
75% of range
Analyst Rating
HOLD
6 analysts
Price Target
$5
P/E (TTM)
-3.7
ROE
-12.4%
Net Profit Margin
-5.1%
UEIC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.16
Market Cap
$135M
P/E (TTM)
-3.7
EPS (TTM)
$-1.41
Revenue (TTM)
$368M
Div Yield
—
ROE
-12.4%
Debt/Equity
—
52W Range
$3 – $6
UEIC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$368M
2016-12-31
→
2025-12-31
EPS
$-1.41
2016-12-31
→
2025-12-31
Free Cash Flow
$20M
2016-12-31
→
2025-12-31
Margins
-5.1%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
UEIC
Peer Median
P/E (TTM)
-3.7
34.0
P/S (TTM)
0.4
1.3
P/B
0.9
2.3
Price / FCF
6.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
UEIC
Peer Median
Gross Margin
28.9%
29.3%
Operating Margin
-1.7%
—
Net Profit Margin
-5.1%
-6.8%
ROA
-6.2%
-7.1%
ROE
-12.4%
-13.4%
ROIC
-6.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
UEIC
Peer Median
Current Ratio
1.7
1.6
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
UEIC
Peer Median
Revenue YoY
-6.7%
—
Revenue CAGR 3Y
-12.1%
—
Revenue CAGR 5Y
-9.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
UEIC
Peer Median
UEIC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
12-Month Price Target
1 analysts · 2026-08-13
Low
$5.00
High
$5.00
Median target
$5.00
-3.1%
Mean target
$5.00
-3.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.34 | $0.03 | 0.31% |
| March 31, 2026 | $-0.10 | $-0.03 | -0.07% |
| Dec. 31, 2025 | $0.17 | $0.06 | 0.11% |
| Sept. 30, 2025 | $0.08 | $0.05 | 0.03% |
| June 30, 2025 | $0.18 | $0.07 | 0.11% |
| March 31, 2025 | $-0.12 | $-0.15 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| UEIC | $94M | -2.6 | -6.7% | -5.1% | -12.4% | 28.9% |
| SONO | $1.84B | -30.0 | -4.9% | -4.2% | -16.6% | 43.7% |
| GPRO | — | -2.4 | -18.6% | -14.3% | -107.2% | 33.6% |
| KOSS | $48M | -56.7 | 2.9% | -6.9% | -2.8% | 37.8% |
| RIME | $3M | -0.2 | 1378.5% | -361.4% | -3341.3% | -29.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368M | $395M | $420M | $543M | $602M | $615M | $753M | $680M | $696M | $651M | $603M | $562M | |
| Cost of Revenue | $262M | $281M | $323M | $390M | $429M | $438M | $583M | $538M | $530M | $487M | $436M | $395M | |
| Gross Profit | $106M | $114M | $98M | $152M | $173M | $176M | $170M | $142M | $166M | $164M | $167M | $167M | |
| R&D Expense | $26M | $30M | $31M | $32M | $31M | $31M | $29M | $24M | $21M | $20M | $18M | $17M | |
| SG&A Expense | $85M | $92M | $98M | $105M | $119M | $108M | $125M | $120M | $127M | $114M | $113M | $109M | |
| Operating Income | $-6M | $-15M | $-85M | $15M | $23M | $37M | $15M | $-2M | $11M | $25M | $36M | $41M | |
| Other Non-op | $-5M | $60.0K | $-3M | $-955.0K | $-557.0K | $-1M | $-995.0K | $-4M | $-848.0K | $840.0K | $-7.0K | $-840.0K | |
| Pretax Income | $-12M | $-19M | $-92M | $11M | $16M | $44M | $10M | $26M | $7M | $25M | $36M | $40M | |
| Income Tax | $7M | $5M | $6M | $11M | $11M | $5M | $7M | $14M | $18M | $5M | $7M | $8M | |
| Net Income | $-19M | $-24M | $-98M | $407.0K | $5M | $39M | $4M | $12M | $-10M | $20M | $29M | $33M | |
| EPS (Basic) | $-1.41 | $-1.85 | $-7.64 | $0.03 | $0.39 | $2.78 | $0.26 | $0.85 | $-0.72 | $1.41 | $1.91 | $2.06 | |
| EPS (Diluted) | $-1.41 | $-1.85 | $-7.64 | $0.03 | $0.39 | $2.72 | $0.26 | $0.85 | $-0.72 | $1.38 | $1.88 | $2.01 | |
| Shares (Basic) | 13,172,000 | 12,959,000 | 12,855,000 | 12,703,000 | 13,465,000 | 13,893,000 | 13,879,000 | 13,948,000 | 14,351,000 | 14,465,000 | 15,248,000 | 15,781,000 | |
| Shares (Diluted) | 13,172,000 | 12,959,000 | 12,855,000 | 12,779,000 | 13,742,000 | 14,166,000 | 14,109,000 | 14,060,000 | 14,351,000 | 14,764,000 | 15,542,000 | 16,152,000 | |
| EBITDA | $8M | $3M | $-62M | $39M | $50M | $67M | $47M | $32M | $42M | $52M | $56M | $60M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $27M | $43M | $67M | $61M | $57M | $74M | $53M | $62M | $51M | $53M | $113M | |
| Receivables | $70M | $92M | $105M | $106M | $121M | $121M | $129M | $132M | $141M | $120M | $118M | $90M | |
| Inventory | $78M | $79M | $88M | $140M | $134M | $120M | $145M | $144M | $163M | $130M | $122M | $97M | |
| Prepaid Expense | $7M | $9M | $7M | $7M | $7M | $7M | $7M | $12M | $12M | $7M | $6M | $7M | |
| Current Assets | $205M | $242M | $259M | $338M | $337M | $327M | $379M | $380M | $407M | $324M | $315M | $320M | |
| PP&E (Net) | $26M | $33M | $42M | $63M | $75M | $87M | $91M | $96M | $111M | $105M | $90M | $76M | |
| PP&E (Gross) | $190M | $190M | $205M | $223M | $236M | $234M | $222M | $207M | $199M | $191M | $176M | $164M | |
| Accum. Depreciation | $164M | $157M | $163M | $170M | $166M | $154M | $135M | $117M | $102M | $102M | $96M | $90M | |
| Goodwill | · | · | $0 | $49M | $48M | $49M | $48M | $48M | $49M | $43M | $43M | $31M | |
| Intangibles | $22M | $24M | $25M | $24M | $20M | $20M | $20M | $24M | $29M | $29M | $33M | $25M | |
| Other Non-current Assets | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $274M | $323M | $356M | $504M | $510M | $510M | $564M | $556M | $608M | $521M | $495M | $463M | |
| Accounts Payable | $49M | $72M | $57M | $71M | $93M | $83M | $103M | $107M | $119M | $97M | $94M | $70M | |
| Current Liabilities | $119M | $158M | $161M | $216M | $217M | $180M | $266M | $280M | $333M | $216M | $215M | $136M | |
| Capital Leases | $6M | $9M | $13M | $15M | $14M | $14M | $16M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $930.0K | $4M | $7M | $8M | $8M | |
| Other Non-current Liabilities | $729.0K | $723.0K | $817.0K | $810.0K | $13.0K | $539.0K | $13.0K | $2M | $2M | $6M | $2M | $2M | |
| Total Liabilities | $128M | $170M | $177M | $236M | $234M | $197M | $290M | $293M | $355M | $241M | $237M | $147M | |
| Common Stock | · | · | · | · | $247.0K | $244.0K | $241.0K | $239.0K | $238.0K | $236.0K | $232.0K | $229.0K | |
| Retained Earnings | $190M | $208M | $232M | $331M | $330M | $325M | $286M | $283M | $267M | $276M | $255M | $226M | |
| Treasury Stock | $375M | $372M | $370M | $368M | $355M | $295M | $278M | $276M | $262M | $223M | $210M | $121M | |
| AOCI | $-19M | $-28M | $-21M | $-21M | $-14M | $-19M | $-23M | $-20M | $-17M | $-23M | $-16M | $-4M | |
| Stockholders' Equity | $146M | $153M | $179M | $268M | $276M | $313M | $274M | $263M | $258M | $281M | $258M | $316M | |
| Liabilities + Equity | $274M | $323M | $356M | $504M | $510M | $510M | $564M | $556M | $608M | $521M | $495M | $463M | |
| Shares Outstanding | 26,146,000 | 25,713,000 | 25,346,000 | 25,000,000 | 24,679,000 | 24,392,000 | 24,118,000 | · | · | · | · | · |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $18M | $23M | $24M | $27M | $30M | $32M | $34M | $31M | $27M | $20M | $18M | |
| Stock-based Comp | $5M | $7M | $9M | $10M | $10M | $9M | $9M | $9M | $12M | $10M | $8M | $6M | |
| Deferred Tax | $502.0K | $281.0K | $-1M | $2M | $-2M | $-945.0K | $-1M | $4M | $6M | $-1M | $-5M | $-306.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $4M | $4M | $6M | $7M | $7M | $7M | $6M | $5M | $4M | |
| Restructuring | $1M | $4M | $4M | $0 | $0 | · | $0 | $0 | $6M | $4M | $0 | · | |
| Other Non-cash | $22M | $14M | $93M | $-25M | $-50.0K | $-3M | $42M | $-46M | $-25M | $-7M | $-26M | $7M | |
| Operating Cash Flow | $24M | $15M | $25M | $11M | $40M | $73M | $85M | $13M | $9M | $50M | $26M | $63M | |
| CapEx | $4M | $5M | $8M | $14M | $13M | $17M | $21M | $20M | $40M | $41M | $33M | $17M | |
| Investing Cash Flow | $-7M | $-8M | $-14M | $-21M | $-17M | $-24M | $-24M | $24M | $-51M | $-38M | $-48M | $-18M | |
| Stock Repurchased | $3M | $2M | $2M | $13M | $60M | $18M | $2M | $14M | $39M | $13M | $89M | $16M | |
| Net Stock Activity | $-3M | $-2M | $-2M | $-13M | $-60M | $-18M | $-2M | $-14M | $-39M | $-13M | $-89M | $-16M | |
| Financing Cash Flow | $-17M | $-20M | $-35M | $21M | $-22M | $-66M | $-39M | $-53M | $50M | $-4M | $-35M | $-8M | |
| Net Change in Cash | $6M | $-16M | $-24M | $6M | $4M | $-17M | $21M | $-14M | $8M | $2M | $-60M | $36M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $20M | $10M | $17M | $-3M | $28M | $57M | $64M | $-7M | $-27M | $9M | $-7M | $47M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | 28.9% | 23.2% | 28.1% | 28.8% | 28.7% | 22.6% | 20.8% | 23.8% | 25.2% | 27.7% | 29.7% | |
| Operating Margin | -1.7% | -3.9% | -20.3% | 2.7% | 3.9% | 6.1% | 2.0% | -0.24% | 1.5% | 3.9% | 6.0% | 7.3% | |
| Net Margin | -5.1% | -6.1% | -23.4% | 0.07% | 0.88% | 6.3% | 0.48% | 1.8% | -1.5% | 3.1% | 4.8% | 5.8% | |
| Pretax Margin | -3.2% | -4.7% | -21.9% | 2.1% | 2.7% | 7.1% | 1.4% | 3.9% | 1.1% | 3.9% | 6.0% | 7.2% | |
| EBITDA Margin | 2.1% | 0.70% | -14.8% | 7.1% | 8.3% | 10.9% | 6.3% | 4.7% | 6.0% | 8.0% | 9.3% | 10.6% | |
| ROA | -6.2% | -7.1% | -22.9% | 0.08% | 1.0% | 7.2% | 0.65% | 2.1% | -1.8% | 4.0% | 6.1% | 7.3% | |
| ROE | -12.4% | -15.3% | -43.9% | 0.15% | 1.8% | 13.1% | 1.4% | 4.6% | -3.9% | 7.6% | 10.2% | 10.7% | |
| ROIC | -6.8% | -12.9% | -50.8% | 0.19% | 2.8% | 10.4% | 1.9% | -0.29% | -6.0% | 7.3% | 11.3% | 10.5% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 | 1.8 | 1.4 | 1.4 | 1.2 | 1.5 | 1.5 | 2.3 | |
| Quick Ratio | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 0.6 | 0.8 | 0.8 | 1.5 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.0 | 1.1 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 3.3 | 3.4 | 2.8 | 2.8 | 3.4 | 3.3 | 4.0 | 3.8 | 3.6 | 3.9 | 4.0 | 4.1 | |
| Receivables Turnover | 4.5 | 4.0 | 4.0 | 4.8 | 5.0 | 4.9 | 5.8 | 5.0 | 5.3 | 5.5 | 5.8 | 6.1 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | -6.1% | -22.5% | -9.8% | -2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.1% | -13.1% | -11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -92.3% | -85.7% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -92.3% | -86.3% | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $368M | $395M | $420M | $543M | $602M | $615M | $753M | $680M | $696M | $651M | $603M | $562M | |
| Net Income TTM | $-19M | $-24M | $-98M | $407.0K | $5M | $39M | $4M | $12M | $-10M | $20M | $29M | $33M | |
| Market Cap | $94M | $283M | $238M | $520M | · | · | · | · | · | · | · | · | |
| P/E | -2.6 | -5.9 | -1.2 | 693.7 | 104.5 | 19.3 | 201.0 | 29.7 | -65.6 | 46.8 | 27.3 | 32.4 | |
| P/S | 0.3 | 0.7 | 0.6 | 1.0 | · | · | · | · | · | · | · | · | |
| P/B | 0.6 | 1.8 | 1.3 | 1.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 2.2 | 1.5 | 2.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 19.1 | 9.4 | 47.6 | · | · | · | · | · | · | · | · | |
| P / FCF | 4.8 | 27.6 | 13.9 | -168.9 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -39.1% | -16.8% | -81.4% | 0.14% | 0.96% | 5.2% | 0.50% | 3.4% | -1.5% | 2.1% | 3.7% | 3.1% |
Income Statement 15
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $79M | $88M | $91M | $98M | $92M | $110M | $102M | $90M | $92M | $98M | $107M | $108M | $123M | $148M | |
| Cost of Revenue | $47M | $58M | $62M | $65M | $68M | $66M | $79M | $71M | $64M | $66M | $70M | $87M | $84M | $91M | $104M | |
| Gross Profit | $26M | $21M | $26M | $25M | $29M | $26M | $31M | $31M | $26M | $26M | $28M | $20M | $25M | $32M | $44M | |
| R&D Expense | $4M | $5M | $5M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | |
| SG&A Expense | $17M | $19M | $19M | $22M | $21M | $23M | $24M | $23M | $21M | $24M | $23M | $23M | $27M | $26M | $25M | |
| Operating Income | $5M | $-4M | $854.0K | $-5M | $1M | $-4M | $-4M | $418.0K | $-4M | $-7M | $-3M | $-14M | $-60M | $-2M | $11M | |
| Other Non-op | $-2M | $227.0K | $-2M | $-1M | $-2M | $52.0K | $-45.0K | $274.0K | $-89.0K | $-80.0K | $-854.0K | $-851.0K | $-214.0K | $-567.0K | $-54.0K | |
| Pretax Income | $3M | $-4M | $-1M | $-6M | $-1M | $-4M | $-5M | $-199.0K | $-5M | $-8M | $-5M | $-16M | $-61M | $-4M | $11M | |
| Income Tax | $1M | $4M | $38.0K | $3M | $2M | $2M | $-575.0K | $2M | $3M | $739.0K | $3M | $3M | $650.0K | $3M | $4M | |
| Net Income | $2M | $-7M | $-1M | $-8M | $-3M | $-6M | $-5M | $-3M | $-8M | $-9M | $-7M | $-19M | $-61M | $-7M | $7M | |
| EPS (Basic) | $0.13 | $-0.58 | $-0.09 | $-0.62 | $-0.22 | $-0.48 | $-0.35 | $-0.20 | $-0.63 | $-0.67 | $-0.52 | $-1.50 | $-4.81 | $-0.55 | $0.57 | |
| EPS (Diluted) | $0.12 | $-0.58 | $-0.09 | $-0.62 | $-0.22 | $-0.48 | $-0.35 | $-0.20 | $-0.63 | $-0.67 | $-0.52 | $-1.50 | $-4.81 | $-0.54 | $0.57 | |
| Shares (Basic) | 12,743,000 | 12,619,000 | -26,451,000 | 13,340,000 | 13,200,000 | 13,083,000 | -25,845,000 | 12,985,000 | 12,917,000 | 12,902,000 | -25,665,000 | 12,911,000 | 12,749,000 | -25,424,000 | 12,656,000 | |
| Shares (Diluted) | 13,425,000 | 12,619,000 | -26,451,000 | 13,340,000 | 13,200,000 | 13,083,000 | -25,845,000 | 12,985,000 | 12,917,000 | 12,902,000 | -25,665,000 | 12,911,000 | 12,749,000 | -25,444,000 | 12,696,000 | |
| EBITDA | $5M | $-834.0K | · | $-5M | $1M | $297.0K | · | $418.0K | $-4M | $-2M | · | $-14M | $-54M | · | $11M |
Balance Sheet 24
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $30M | $32M | $32M | $34M | $27M | $27M | $26M | $23M | $27M | · | $60M | $57M | · | $62M | |
| Receivables | $64M | $69M | $70M | $72M | $81M | $84M | $92M | $101M | $93M | $93M | · | $106M | $100M | · | $130M | |
| Inventory | $70M | $68M | $78M | $81M | $80M | $77M | $79M | $89M | $87M | $83M | · | $93M | $123M | · | $136M | |
| Prepaid Expense | $7M | $7M | $7M | $6M | $6M | $10M | $9M | $10M | $11M | $12M | · | $6M | $7M | · | $6M | |
| Current Assets | $204M | $189M | $205M | $209M | $227M | $232M | $242M | $237M | $226M | $230M | · | $282M | $302M | · | $350M | |
| PP&E (Net) | · | · | $26M | $29M | $32M | $33M | $33M | $38M | $39M | $42M | · | $47M | $62M | · | $65M | |
| PP&E (Gross) | · | · | $190M | · | · | · | $190M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $170M | $166M | $164M | $166M | $164M | $160M | $157M | $167M | $161M | $165M | · | $170M | $172M | · | $166M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $49M | $49M | |
| Intangibles | $20M | $21M | $22M | $23M | $23M | $23M | $24M | $25M | $25M | $25M | · | $26M | $25M | · | $24M | |
| Other Non-current Assets | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | · | $2M | $2M | · | $2M | |
| Total Assets | $267M | $255M | $274M | $281M | $304M | $311M | $323M | $321M | $314M | $323M | · | $378M | $417M | · | $514M | |
| Accounts Payable | $54M | $44M | $49M | $59M | $66M | $69M | $72M | $63M | $56M | $50M | · | $55M | $51M | · | $80M | |
| Current Liabilities | $115M | $106M | $119M | $125M | $140M | $149M | $158M | $148M | $141M | $139M | · | $183M | $188M | · | $229M | |
| Capital Leases | $7M | $7M | $6M | $7M | $8M | $9M | $9M | $9M | $10M | $11M | · | $12M | $14M | · | $13M | |
| Deferred Tax | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $3M | · | $3M | |
| Other Non-current Liabilities | $865.0K | $727.0K | $729.0K | $729.0K | $725.0K | $726.0K | $723.0K | $728.0K | $719.0K | $725.0K | · | $739.0K | $779.0K | · | $838.0K | |
| Total Liabilities | $124M | $116M | $128M | $135M | $151M | $161M | $170M | $160M | $154M | $153M | · | $197M | $206M | · | $246M | |
| Retained Earnings | $184M | $182M | $190M | $191M | $199M | $202M | $208M | $213M | $216M | $224M | · | $240M | $269M | · | $338M | |
| Treasury Stock | $375M | $375M | $375M | $373M | $373M | $372M | $372M | $372M | $372M | $371M | · | $369M | $369M | · | $366M | |
| AOCI | $-18M | $-19M | $-19M | $-22M | $-23M | $-27M | $-28M | $-23M | $-25M | $-22M | · | $-24M | $-19M | · | $-26M | |
| Stockholders' Equity | $143M | $139M | $146M | $146M | $153M | $150M | $153M | $161M | $160M | $170M | $179M | $182M | $211M | · | $268M | |
| Liabilities + Equity | $267M | $255M | $274M | $281M | $304M | $311M | $323M | $321M | $314M | $323M | · | $378M | $417M | · | $514M | |
| Shares Outstanding | 26,441,000 | 26,169,000 | 26,146,000 | 26,138,000 | 26,086,000 | 25,845,000 | 25,713,000 | 25,680,000 | 25,627,000 | 25,508,000 | 25,346,000 | 25,301,000 | 25,197,000 | 25,000,000 | 24,893,000 |
Cash Flow 13
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $521.0K | $768.0K | $824.0K | $841.0K | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | $380.0K | $841.0K | $0 | $0 | $862.0K | $104.0K | $2M | $1M | $325.0K | $4M | $0 | $0 | $0 | |
| Other Non-cash | · | $3M | · | · | · | $9M | · | · | · | $-698.0K | · | · | $51M | · | · | |
| Operating Cash Flow | $6M | $-781.0K | $-4M | $10M | $9M | $9M | $6M | $6M | $5M | $-3M | $5M | $7M | $-2M | $11M | $17M | |
| CapEx | $826.0K | $765.0K | $732.0K | $882.0K | $1M | $1M | $1M | $845.0K | $1M | $1M | $1M | $1M | $3M | $4M | $5M | |
| Investing Cash Flow | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-5M | $-6M | $1M | |
| Stock Repurchased | $0 | $0 | $2M | $32.0K | $365.0K | $383.0K | $61.0K | $55.0K | $611.0K | $1M | $891.0K | $33.0K | $812.0K | $2M | $86.0K | |
| Net Stock Activity | · | $0 | · | · | · | $-383.0K | · | · | · | $-1M | · | · | $-812.0K | · | · | |
| Financing Cash Flow | $-4M | $-1M | $3M | $-12M | $-1M | $-6M | $-3M | $-1M | $-6M | $-10M | $-21M | $-33.0K | $-4M | $-202.0K | $-86.0K | |
| Net Change in Cash | $3M | $-2M | $800.0K | $-3M | $7M | $606.0K | $496.0K | $3M | $-4M | $-16M | $-17M | $4M | $-10M | $5M | $16M | |
| Free Cash Flow | · | $-2M | · | · | · | $8M | · | · | · | $-4M | · | · | $-5M | · | · |
Profitability 8
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 26.1% | · | 27.7% | 29.9% | 28.2% | · | 30.1% | 28.7% | 28.3% | · | 19.1% | 22.8% | · | 29.9% | |
| Operating Margin | 6.5% | -4.9% | · | -5.0% | 1.0% | -4.1% | · | 0.41% | -4.9% | -7.5% | · | -13.1% | -54.9% | · | 7.7% | |
| Net Margin | 2.2% | -9.3% | · | -9.2% | -3.0% | -6.8% | · | -2.6% | -9.1% | -9.4% | · | -18.1% | -56.6% | · | 4.9% | |
| Pretax Margin | 3.8% | -4.8% | · | -6.4% | -1.1% | -4.4% | · | -0.19% | -5.9% | -8.6% | · | -15.0% | -56.0% | · | 7.3% | |
| EBITDA Margin | 6.5% | -1.1% | · | -5.0% | 1.0% | 0.32% | · | 0.41% | -4.9% | -2.4% | · | -13.1% | -49.7% | · | 7.7% | |
| ROA | 0.57% | -2.6% | · | -2.8% | -0.94% | -2.0% | · | -0.76% | -2.0% | -2.3% | · | -4.3% | -13.2% | · | 1.4% | |
| ROE | 1.1% | -5.1% | · | -5.4% | -1.9% | -3.9% | · | -1.6% | -3.9% | -4.5% | · | -8.6% | -23.5% | · | 2.6% | |
| ROIC | 2.0% | -5.5% | · | -4.5% | 1.8% | -3.9% | · | 3.5% | -4.2% | -4.5% | · | -9.3% | -28.5% | · | 2.9% |
Liquidity & Solvency 2
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.6 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.8 | · | 0.8 |
Efficiency 3
| 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 | Q1 2023 | Q4 2022 | 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 | |
| Inventory Turnover | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.8 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 0.9 | · | 1.1 |
Valuation (TTM) 10
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $340M | $360M | · | $383M | $383M | $377M | · | $392M | $397M | $415M | · | $471M | $528M | · | $576M | |
| Net Income TTM | $-17M | $-25M | · | $-20M | $-20M | $-26M | · | $-39M | $-47M | $-100M | · | $-84M | $-54M | · | $6M | |
| Market Cap | $126M | $108M | · | $122M | $173M | $158M | · | $237M | $298M | $255M | · | $229M | $255M | · | $490M | |
| P/E | -3.7 | -2.2 | · | -3.1 | -4.3 | -3.1 | · | -3.1 | -3.2 | -1.3 | · | -1.4 | -2.4 | · | 39.3 | |
| P/S | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.6 | 0.8 | 0.6 | · | 0.5 | 0.5 | · | 0.9 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 1.1 | 1.1 | · | 1.5 | 1.9 | 1.5 | · | 1.3 | 1.2 | · | 1.8 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.0 | 1.3 | 1.2 | · | 1.7 | 2.2 | 1.8 | · | 1.5 | 1.4 | · | 2.5 | |
| P / Cash Flow | · | -138.0 | · | · | · | 17.6 | · | · | · | -92.0 | · | · | -126.2 | · | · | |
| P / FCF | · | -69.7 | · | · | · | 19.9 | · | · | · | -61.9 | · | · | -48.3 | · | · | |
| Earnings Yield | -27.3% | -46.1% | · | -32.6% | -23.1% | -32.4% | · | -32.5% | -31.1% | -77.8% | · | -72.4% | -41.8% | · | 2.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $368M | $395M | $420M | $543M | $602M |
| Gross Margin % | 28.9% | 28.9% | 23.2% | 28.1% | 28.8% |
| Operating Margin % | -1.7% | -3.9% | -20.3% | 2.7% | 3.9% |
| Net Income | $-19M | $-24M | $-98M | $407.0K | $5M |
| Diluted EPS | $-1.41 | $-1.85 | $-7.64 | $0.03 | $0.39 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 |
| Quick Ratio | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $20M | $10M | $17M | $-3M | $28M |
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Institutional owners (13F) 52 filers · $38.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (+3 vs prior Q) | 7 (+2 vs prior Q) | 6 (-4 vs prior Q) | 17 (+4 vs prior Q) | +1.3M |
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 |
|---|---|---|---|---|
| IMMERSION CORP | $7,365,581 | 1,544,647 | 19.26% | Shares |
| AMERIPRISE FINANCIAL INC | $4,894,172 | 1,026,032 | 12.80% | Shares |
| Kent Lake PR LLC | $4,042,084 | 867,400 | 10.57% | Shares |
| AMH Equity Ltd | $3,728,000 | 800,000 | 9.75% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,384,423 | 499,879 | 6.23% | Shares |
| Peapod Lane Capital LLC | $2,207,561 | 462,801 | 5.77% | Shares |
| Pacific Ridge Capital Partners, LLC | $1,905,157 | 399,404 | 4.98% | Shares |
| VANGUARD GROUP INC | $1,782,221 | 493,690 | 4.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,357,041 | 284,495 | 3.55% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,110,365 | 232,781 | 2.90% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $939,528 | 196,966 | 2.46% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $789,979 | 165,614 | 2.07% | Shares |
| Assenagon Asset Management S.A. | $705,846 | 147,976 | 1.85% | Shares |
| BlackRock, Inc. | $607,903 | 127,443 | 1.59% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $434,645 | 91,063 | 1.14% | Shares |
| Clearstead Advisors, LLC | $381,004 | 79,875 | 1.00% | Shares |
| Empowered Funds, LLC | $349,207 | 73,209 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $316,623 | 66,378 | 0.83% | Shares |
| TWO SIGMA INVESTMENTS, LP | $305,280 | 64,000 | 0.80% | Shares |
| Marquette Asset Management, LLC | $303,186 | 63,561 | 0.79% | Shares |
| GOLDMAN SACHS GROUP INC | $296,150 | 62,086 | 0.77% | Shares |
| STATE STREET CORP | $269,600 | 56,520 | 0.70% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256,182 | 53,707 | 0.67% | Shares |
| Man Group plc | $241,200 | 50,566 | 0.63% | Shares |
| TWO SIGMA ADVISERS, LP | $204,687 | 56,700 | 0.54% | Shares |
| CITADEL ADVISORS LLC | $146,239 | 30,658 | 0.38% | Shares |
| BARCLAYS PLC | $136,460 | 28,608 | 0.36% | Shares |
| NORTHERN TRUST CORP | $114,385 | 23,980 | 0.30% | Shares |
| HSBC HOLDINGS PLC | $108,014 | 22,933 | 0.28% | Shares |
| XTX Topco Ltd | $107,482 | 22,533 | 0.28% | Shares |
| SEI INVESTMENTS CO | $105,627 | 22,144 | 0.28% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $65,387 | 13,708 | 0.17% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $62,816 | 13,169 | 0.16% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $58,094 | 12,179 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $57,240 | 12,000 | 0.15% | Call option |
| Vanguard Global Advisers, LLC | $24,222 | 5,078 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $23,769 | 4,983 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $23,622 | 5,169 | 0.06% | Shares |
| UBS Group AG | $9,540 | 2,000 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,897 | 1,446 | 0.02% | Shares |
| MORGAN STANLEY | $4,737 | 993 | 0.01% | Shares |
| FEDERATED HERMES, INC. | $4,417 | 926 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $2,465 | 517,224 | 0.01% | Shares |
| Investors Research Corp | $2,060 | 500 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $1,431 | 300 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $477 | 0 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $194 | 40,612 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $83 | 17,370 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $58 | 12 | 0.00% | Shares |
| HRT FINANCIAL LP | $54 | 11,508 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $48 | 10 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 17 | 0.00% | Shares |
Company insiders 27 insiders · 13 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard K Carnifax | COO and Interim CEO | May 7, 2026 M | 16,793 | 0 | 4 | $-6,366 |
| Paul D Arling | CEO | April 30, 2025 M | 306,498 | 0 | 0 | $0 |
| Wade Michael Jenke | Chief Financial Officer | May 26, 2026 A | — | 0 | 0 | $0 |
| Bryan M Hackworth | SVP and CFO | Aug. 9, 2025 M | 70,507 | 0 | 0 | $0 |
| Bernard J Pitz | Sr. VP, CFO and Treasurer | March 24, 2004 A | — | 0 | 0 | $0 |
| Robert P Lilleness | President & COO | April 21, 2006 M | 0 | 0 | 0 | $0 |
| Louis Sylvester Hughes | COO | Jan. 1, 2019 M | 8,102 | 0 | 0 | $0 |
| Ramzi Ammari | Sr.VP Corp Planning & Strategy | May 7, 2026 M | 39,029 | 0 | 5 | $-31,374 |
| David Cheung Hyen Chong | EVP Global Sales | Nov. 14, 2025 S | 37,709 | 0 | 1 | $-1,655 |
| Richard A Firehammer JR | Senior Vice President | June 3, 2025 S | 0 | 0 | 0 | $0 |
| Menno Koopmans | Sr. V.P., Global Sales | May 11, 2023 M | 11,698 | 0 | 0 | $0 |
| Joseph Miketo | Sr. VP Operations | May 12, 2022 M | 7,568 | 0 | 0 | $0 |
| Stewart J Ames | Sr VP Sales and Mktg | Jan. 21, 2005 A | 0 | 0 | 0 | $0 |
| Sue Ann Hamilton | Director | May 26, 2026 A | 83,791 | 0 | 0 | $0 |
| Michael D Burger | Director | May 26, 2026 A | 54,173 | 0 | 0 | $0 |
| Satjiv S Chahil | Director | May 26, 2026 A | 200,704 | 0 | 0 | $0 |
| Romulo Pontual | Director | May 19, 2026 M | 40,270 | 0 | 0 | $0 |
| William C Mulligan | Director | May 19, 2026 M | 77,104 | 0 | 0 | $0 |
| Singer Eric | Director | July 1, 2025 A | 62,547 | 0 | 0 | $0 |
| Edward K Zinser | Director | July 1, 2025 A | 47,816 | 0 | 0 | $0 |
| Carl E Vogel | Director | Oct. 1, 2023 M | 20,000 | 0 | 0 | $0 |
| Gregory Stapleton | Director | April 1, 2022 M | 37,601 | 0 | 0 | $0 |
| J C Sparkman | Director | July 1, 2020 A | 54,021 | 0 | 0 | $0 |
| Bruce A Henderson | Director | April 2, 2008 A | 16,458 | 0 | 0 | $0 |
| John Mutch | — | May 26, 2026 A | 54,591 | 0 | 0 | $0 |
| Paul J Bennett | — | Feb. 12, 2018 M | 21,992 | 0 | 0 | $0 |
| Mark S Kopaskie | — | Nov. 13, 2015 M | 1,510 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| TORO 18 HOLDINGS LLC, IMMERSION CORP, MARTIN WILLIAM C, Singer Eric ×7 filings | Aug. 12, 2026 | 11.10% | Amendment | — | SEC |
| Kent Lake Partners LP, Kent Lake PR LLC, Benjamin Natter ×3 filings | Aug. 27, 2025 | 7.40% | Amendment | — | SEC |
| Eagle Asset Management | Dec. 11, 2013 | — | 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.
ETF ownership Held by 12 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 | 0.01% | 35,464 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 210,159 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 13,440 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 35,609 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 7,613 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 43,697 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 28,226 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,000 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 25,200 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,028 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 123,844 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 369,409 SH | Aug. 8, 2026 | Daily |