VIRC Virco Manufacturing Corporation - Common Stock
NASDAQ · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Sep 4, 2026
$6.55
· of 52w range
· above low
· to high
$5.1652w low
$7.6152w high
Market Cap (MRQ)
$103M
P/E (TTM)
-38.5
EPS (TTM)
$-0.17
Revenue (TTM)
$192M
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52W Range
$5–$8
Analyst Rating
HOLD
Price Target
$7
P/E
-38.5
ROE
-2.2%
Net Profit Margin
-1.3%
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VIRC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.54
Market Cap (MRQ)
$103M
P/E (TTM)
-38.5
EPS (TTM)
$-0.17
Revenue (TTM)
$192M
Div Yield
1.5%
ROE (TTM)
-2.2%
Debt/Equity (MRQ)
0.0
52W Range
$5–$8
VIRC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 4, 2002 | 11-for-10 | Forward |
| Sept. 4, 2001 | 11-for-10 | Forward |
| Sept. 5, 2000 | 11-for-10 | Forward |
| Sept. 1, 1999 | 11-for-10 | Forward |
| Sept. 2, 1998 | 11-for-10 | Forward |
| Oct. 1, 1997 | 3-for-2 | Forward |
| Sept. 16, 1996 | 11-for-10 | Forward |
| Sept. 14, 1995 | 11-for-10 | Forward |
| Sept. 13, 1994 | 11-for-10 | Forward |
| Sept. 14, 1993 | 11-for-10 | Forward |
| Sept. 15, 1992 | 11-for-10 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$200M2024-01-31 → 2026-01-31
EPS$0.162024-01-31 → 2026-01-31
Free Cash Flow$-7M2024-01-31 → 2026-01-31
Net margin-1.3%2024-01-31 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VIRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -38.5 | · | · | · | |
| P/S (TTM) | 0.5 | · | 0.5 | Fair value | |
| P/B (MRQ) | 0.9 | · | 0.9 | Fair value | |
| EV / EBITDA | 9.4 | · | · | · | |
| Price / FCF (TTM) | 11.7 | · | · | · | |
| Price / Cash Flow (TTM) | 8.5 | · | · | · | |
| EV / Revenue | 0.5 | · | · | · | |
| EV / FCF | -13.8 | · | · | · | |
| Price / Tangible Book | 1.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VIRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 37.5% | · | 40.0% | In line | |
| Operating Margin (TTM) | -2.5% | · | 12.1% | In line | |
| EBITDA Margin (TTM) | 0.64% | · | 12.1% | In line | |
| Pretax Margin (TTM) | -2.2% | · | 12.8% | In line | |
| Net Profit Margin (TTM) | -1.3% | · | 9.8% | In line | |
| ROA (TTM) | -1.3% | · | 1.8% | Weak | |
| ROE (TTM) | -2.2% | · | 6.3% | Weak | |
| ROIC | 2.5% | · | 5.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VIRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | · | · | |
| Current Ratio (MRQ) | 2.5 | · | 2.5 | In line | |
| Quick Ratio | 0.9 | · | 1.1 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.0 | · | · | · | |
| Interest Coverage | 12.2 | · | 8.6 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | VIRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -25.0% | · | · | · | |
| Revenue CAGR 3Y | -4.8% | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | |
| EPS YoY | -87.9% | · | · | · | |
| Net Income YoY | -88.1% | · | · | · | |
| EPS CAGR 3Y | -46.1% | · | · | · | |
| Net Income CAGR 3Y | -46.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VIRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 0.8 | Top tier | |
| Inventory Turnover | 2.1 | · | 3.7 | Weak | |
| Receivables Turnover | 15.0 | · | 8.6 | Top tier | |
| Revenue / Employee | ≈$273.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.5%
Payout Ratio61.4%
Annualized Payout≈$0.10
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 18, 2026 | $0.03 | USD | ≈1.6% |
| Jun 18, 2026 | $0.03 | USD | ≈1.6% |
| Mar 20, 2026 | $0.03 | USD | ≈1.7% |
| Dec 19, 2025 | $0.03 | USD | ≈1.6% |
| Sep 19, 2025 | $0.03 | USD | ≈1.3% |
| Jun 20, 2025 | $0.03 | USD | ≈1.3% |
| Mar 26, 2025 | $0.03 | USD | ≈0.99% |
| Dec 20, 2024 | $0.03 | USD | ≈0.86% |
| Sep 20, 2024 | $0.03 | USD | ≈0.61% |
| Jun 21, 2024 | $0.02 | USD | ≈0.40% |
| Mar 6, 2024 | $0.02 | USD | ≈0.42% |
| Dec 21, 2023 | $0.02 | USD | ≈0.18% |
| Dec 26, 2018 | $0.02 | USD | ≈1.5% |
| Sep 25, 2018 | $0.02 | USD | ≈1.2% |
| Jun 25, 2018 | $0.02 | USD | ≈0.92% |
| Mar 22, 2018 | $0.02 | USD | ≈0.70% |
| Dec 27, 2017 | $0.02 | USD | ≈0.32% |
| May 11, 2011 | $0.03 | USD | ≈3.3% |
| Mar 2, 2011 | $0.03 | USD | ≈3.0% |
| Nov 3, 2010 | $0.03 | USD | ≈3.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
37.5%
Avg Surprise
-315.1%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 4, 2026 | $0.55 | $0.07 | 670.3% |
| March 31, 2027 | Jun 3, 2026 | $-0.18 | $0.01 | -1864.7% |
| Sept. 30, 2026 | $0.55 | $0.07 | 670.3% | |
| June 30, 2026 | $-0.18 | $0.01 | -1864.7% | |
| Dec. 31, 2025 | $-0.08 | $0.47 | -116.9% | |
| Sept. 30, 2025 | $0.65 | $0.86 | -24.2% | |
| June 30, 2025 | $0.05 | $-0.13 | 137.7% | |
| March 31, 2025 | $-0.35 | $-0.15 | -128.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200M | $266M | $269M | $231M | $185M | $153M | $193M | $201M | $189M | $173M | $169M | $164M | |
| Cost of Revenue | $118M | $152M | $153M | $146M | $124M | $98M | $121M | $134M | $124M | $111M | $109M | $109M | |
| Gross Profit | $81M | $115M | $116M | $85M | $61M | $55M | $72M | $67M | $65M | $63M | $60M | $55M | |
| SG&A Expense | $78M | $87M | $84M | $75M | $61M | $54M | $66M | $65M | $60M | $57M | $54M | $53M | |
| Operating Income | $4M | $28M | $32M | $11M | $-336.0K | $735.0K | $6M | $2M | $5M | $6M | $6M | $2M | |
| Interest Expense | $300.0K | $349.0K | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Pretax Income | $3M | $28M | $29M | $8M | $-4M | $-3M | $3M | $-1M | $2M | $5M | $5M | $918.0K | |
| Income Tax | $895.0K | $7M | $7M | $-9M | $11M | $-744.0K | $345.0K | $497.0K | $6M | $-18M | $118.0K | $69.0K | |
| Net Income | $3M | $22M | $22M | $17M | $-15M | $-2M | $2M | $-2M | $-3M | $23M | $5M | $849.0K | |
| EPS (Basic) | $0.16 | $1.32 | $1.34 | $1.03 | $-0.95 | $-0.14 | $0.15 | $-0.10 | $-0.21 | $1.51 | $0.31 | $0.06 | |
| EPS (Diluted) | $0.16 | $1.32 | $1.34 | $1.02 | $-0.95 | $-0.14 | $0.15 | $-0.10 | $-0.21 | $1.49 | $0.30 | $0.06 | |
| Shares (Basic) | 15,761,000 | 16,365,000 | 16,295,000 | 16,142,000 | 15,954,000 | 15,759,000 | 15,590,000 | 15,421,000 | 15,244,000 | 15,067,000 | 14,914,000 | 14,756,000 | |
| Shares (Diluted) | 15,771,000 | 16,372,000 | 16,388,000 | 16,192,000 | 15,954,000 | 15,759,000 | 15,694,000 | 15,421,000 | 15,244,000 | 15,266,000 | 15,118,000 | 14,987,000 | |
| EBITDA | $10M | $34M | $37M | $15M | $4M | $6M | $12M | $8M | $9M | $11M | $11M | $7M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $27M | $5M | $1M | $1M | $402.0K | $1M | $738.0K | $534.0K | $788.0K | $815.0K | $470.0K | |
| Receivables | $14M | $13M | $23M | $18M | $18M | $10M | $12M | $13M | $11M | $10M | $10M | $11M | |
| Inventory | $57M | $56M | $58M | $67M | $47M | $38M | $43M | $47M | $42M | $36M | $35M | $27M | |
| Prepaid Expense | $10M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $743.0K | |
| Current Assets | $99M | $102M | $89M | $89M | $69M | $51M | $58M | $63M | $56M | $48M | $47M | $39M | |
| PP&E (Net) | $35M | $36M | $35M | $35M | $35M | $37M | $40M | $42M | $42M | $34M | $35M | $35M | |
| PP&E (Gross) | $180M | $177M | $171M | $170M | $170M | $169M | $167M | $165M | $159M | $149M | $154M | $162M | |
| Accum. Depreciation | $146M | $141M | $136M | $136M | $135M | $132M | $127M | $123M | $117M | $115M | $119M | $126M | |
| Other Non-current Assets | $5M | $12M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Total Assets | $174M | $192M | $146M | $150M | $126M | $125M | $139M | $123M | $117M | $108M | $89M | $82M | |
| Accounts Payable | $7M | $12M | $13M | $19M | $20M | $8M | $11M | $18M | $14M | $12M | $13M | $10M | |
| Current Liabilities | $32M | $34M | $39M | $49M | $36M | $22M | $25M | $32M | $28M | $22M | $23M | $21M | |
| Capital Leases | $30M | $36M | $2M | $7M | $11M | $16M | $20M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $855.0K | $795.0K | $562.0K | $555.0K | $639.0K | $682.0K | $661.0K | $2M | $2M | · | · | · | |
| Long-term Debt | $4M | $4M | $4M | $22M | $15M | $10M | $17M | $21M | $17M | $5M | $7M | $10M | |
| Total Debt | $4M | $4M | $4M | $22M | $15M | $10M | $17M | $21M | $17M | $5M | $7M | $10M | |
| Common Stock | $157.0K | $161.0K | $164.0K | $162.0K | $161.0K | $159.0K | $157.0K | $155.0K | $154.0K | $152.0K | $150.0K | $149.0K | |
| Paid-in Capital | $114M | $118M | $121M | $121M | $120M | $120M | $119M | $118M | $117M | $117M | $117M | $116M | |
| Retained Earnings | $-8M | $-9M | $-29M | $-51M | $-67M | $-52M | $-50M | $-52M | $-50M | $-46M | $-69M | $-74M | |
| AOCI | $-112.0K | $422.0K | $-1M | $-2M | $-6M | $-14M | $-14M | $-9M | $-9M | $-11M | $-14M | $-20M | |
| Stockholders' Equity | $106M | $109M | $91M | $68M | $47M | $54M | $55M | $57M | $59M | $59M | $33M | $23M | |
| Liabilities + Equity | $174M | $192M | $146M | $150M | $126M | $125M | $139M | $123M | $117M | $108M | $89M | $82M | |
| Shares Outstanding | 15,761,141 | 16,087,082 | 16,347,314 | 16,210,985 | 16,102,023 | 15,918,642 | 15,713,549 | 15,541,956 | 15,357,457 | 15,179,664 | 14,998,187 | 14,852,640 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Stock-based Comp | $208.0K | $395.0K | $595.0K | $612.0K | $1M | $1M | $924.0K | $908.0K | $830.0K | $609.0K | $493.0K | $502.0K | |
| Deferred Tax | $563.0K | $230.0K | $800.0K | $-9M | $11M | $-742.0K | $209.0K | $419.0K | $6M | $-18M | $77.0K | $34.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $0 | $287.0K | |
| Other Non-cash | $-10M | $5M | $-1M | $-17M | $-2M | $5M | $475.0K | $-3M | $-7M | $-4M | $-2M | $-4M | |
| Operating Cash Flow | $-841.0K | $33M | $27M | $-4M | $-401.0K | $8M | $10M | $2M | $2M | $6M | $8M | $2M | |
| CapEx | $6M | $6M | $5M | $3M | $3M | $2M | $4M | $5M | $6M | $4M | $4M | $3M | |
| Investing Cash Flow | $-6M | $-6M | $-5M | $-3M | $-2M | $-2M | $-4M | $-5M | $-13M | $-4M | $-4M | $-3M | |
| Debt Issued | $0 | $23M | $42M | $50M | $30M | $32M | $40M | $55M | $37M | $37M | $32M | $34M | |
| Net Debt Issued | $-258.0K | $-249.0K | $-17M | $7M | $4M | $-6M | $-5M | $5M | $12M | $-1M | $-3M | $1M | |
| Stock Repurchased | $4M | $4M | $0 | $213.0K | $176.0K | $156.0K | $246.0K | $265.0K | $339.0K | $264.0K | $206.0K | $129.0K | |
| Net Stock Activity | $-4M | $-4M | $-110.0K | $-213.0K | $-176.0K | $-156.0K | $-246.0K | $-265.0K | $-339.0K | $-264.0K | $-206.0K | $-129.0K | |
| Dividends Paid | $2M | $1M | $327.0K | $0 | · | · | $0 | $930.0K | $0 | · | $0 | $0 | |
| Financing Cash Flow | $-6M | $-6M | $-18M | $7M | $4M | $-6M | $-5M | $3M | $11M | $-1M | $-3M | $1M | |
| Net Change in Cash | $-12M | $22M | $4M | $-302.0K | $957.0K | $-748.0K | $412.0K | $204.0K | $-254.0K | $-27.0K | $345.0K | $-581.0K | |
| Taxes Paid | $108.0K | $11M | $6M | $67.0K | $37.0K | $-309.0K | $81.0K | $96.0K | $46.0K | $49.0K | $72.0K | $46.0K | |
| Free Cash Flow | $-7M | $27M | $22M | $-7M | $-3M | $6M | $6M | $-3M | $-5M | $1M | $3M | $-2M | |
| Levered FCF | $-7M | $27M | $20M | $-11M | $-8M | $4M | $3M | $-6M | $-2M | $-4M | $2M | $-3M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.7% | 43.1% | 43.1% | 36.9% | 33.0% | 35.9% | 37.5% | 33.4% | 34.6% | 36.1% | 35.4% | 33.8% | |
| Operating Margin | 1.8% | 10.5% | 11.8% | 4.7% | -0.18% | 0.48% | 3.1% | 1.2% | 2.1% | 3.4% | 3.5% | 1.5% | |
| Net Margin | 1.3% | 8.1% | 8.1% | 7.2% | -8.2% | -1.5% | 1.2% | -0.80% | -1.7% | 13.1% | 2.7% | 0.52% | |
| Pretax Margin | 1.7% | 10.7% | 10.9% | 3.5% | -2.0% | -1.9% | 1.4% | -0.56% | 1.3% | 2.7% | 2.8% | 0.56% | |
| EBITDA Margin | 4.9% | 12.6% | 13.7% | 6.7% | 2.3% | 3.8% | 6.1% | 4.0% | 5.0% | 6.3% | 6.3% | 4.1% | |
| ROA | 1.4% | 10.8% | 14.4% | 11.3% | -11.4% | -1.7% | 1.7% | -1.3% | -2.6% | 20.4% | 5.0% | 0.99% | |
| ROE | 2.3% | 19.2% | 23.7% | 25.1% | -28.4% | -3.9% | 4.0% | -2.7% | -5.2% | 37.4% | 13.4% | 3.0% | |
| ROIC | 2.5% | 18.7% | 25.0% | 24.8% | -2.2% | 0.85% | 7.2% | 4.3% | -7.0% | 44.5% | 14.5% | 6.8% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.0 | 2.3 | 1.8 | 1.9 | 2.3 | 2.3 | 2.0 | 2.0 | 2.2 | 2.1 | 1.8 | |
| Quick Ratio | 0.9 | 1.2 | 0.7 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | |
| Interest Coverage | 12.2 | 79.8 | 11.9 | 5.5 | -0.3 | 0.5 | 2.4 | 1.1 | 2.6 | 4.9 | 4.6 | 1.6 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.8 | 1.6 | 1.4 | 1.2 | 1.4 | 1.6 | 1.6 | 1.6 | 1.8 | 1.9 | |
| Inventory Turnover | 2.1 | 2.9 | 2.6 | 2.3 | 2.8 | 2.6 | 2.8 | 3.0 | 3.2 | 3.3 | 3.5 | 3.9 | |
| Receivables Turnover | 15.0 | 12.9 | 9.6 | 9.9 | 8.7 | 11.5 | 13.0 | 10.7 | 11.6 | 12.0 | 11.1 | 12.9 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.72 | $6.79 | $5.58 | $4.20 | $2.95 | $3.40 | $3.49 | $3.67 | $3.82 | $3.91 | $2.22 | $1.52 | |
| Revenue / Share | $12.66 | $16.26 | $16.42 | $14.27 | $11.59 | $9.70 | $12.17 | $13.02 | $12.42 | $11.36 | $11.15 | $10.95 | |
| Cash Flow / Share | $-0.05 | $2.02 | $1.65 | $-0.23 | $-0.03 | $0.49 | $0.62 | $0.15 | $0.11 | $0.38 | $0.50 | $0.11 | |
| Cash / Share | $0.91 | $1.67 | $0.32 | $0.07 | $0.08 | $0.03 | $0.07 | $0.05 | $0.03 | $0.05 | $0.05 | $0.03 | |
| Dividend / Share | $0.10 | $0.09 | $0.02 | $0.00 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.16 | $1.32 | $1.34 | $1.02 | $-0.95 | $-0.14 | $0.15 | $-0.10 | $-0.21 | $1.49 | $0.30 | $0.06 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.0% | -1.1% | 16.5% | 25.0% | 21.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | 12.9% | 20.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -87.9% | -1.5% | 31.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -46.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -88.1% | -1.2% | 32.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $200M | $266M | $269M | $231M | $185M | $153M | $193M | $201M | $189M | $173M | $169M | $164M | |
| Net Income TTM | $3M | $22M | $22M | $17M | $-15M | $-2M | $2M | $-2M | $-3M | $23M | $5M | $849.0K | |
| Market Cap | $110M | $175M | $196M | $79M | $48M | $44M | $65M | $66M | $72M | $67M | $46M | $36M | |
| Enterprise Value | $100M | $153M | $195M | $100M | $61M | $54M | $81M | $87M | $88M | $71M | $52M | $45M | |
| P/E | 43.7 | 8.3 | 8.9 | 4.8 | -3.1 | -19.6 | 27.6 | -42.4 | -22.4 | 3.0 | 10.3 | 40.2 | |
| P/S | 0.6 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | |
| P/B | 1.0 | 1.6 | 2.1 | 1.2 | 1.0 | 0.8 | 1.2 | 1.2 | 1.2 | 1.1 | 1.4 | 1.6 | |
| P / Tangible Book | 1.0 | 1.6 | 2.1 | 1.2 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | -131.0 | 5.3 | 7.3 | -21.0 | -119.3 | 5.6 | 6.7 | 27.9 | 42.9 | 11.4 | 6.2 | 21.6 | |
| P / FCF | -16.5 | 6.5 | 9.0 | -11.2 | -14.1 | 7.8 | 11.7 | -21.7 | -15.9 | 45.9 | 14.3 | -21.6 | |
| EV / EBITDA | 10.2 | 4.5 | 5.3 | 6.5 | 14.4 | 9.2 | 6.9 | 10.7 | 9.4 | 6.5 | 4.9 | 6.6 | |
| EV / FCF | -14.9 | 5.7 | 9.0 | -14.1 | -18.0 | 9.5 | 14.5 | -28.6 | -19.5 | 48.8 | 16.2 | -27.1 | |
| EV / Revenue | 0.5 | 0.6 | 0.7 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | |
| Dividend Yield | 1.4% | 0.83% | 0.17% | 0.00% | · | · | 0.00% | 1.4% | 0.00% | · | 0.00% | 0.00% | |
| Earnings Yield | 2.3% | 12.1% | 11.2% | 20.8% | -32.0% | -5.1% | 3.6% | -2.4% | -4.5% | 33.9% | 9.7% | 2.5% | |
| Payout Ratio | 61.4% | 6.8% | 1.5% | · | · | · | 0.00% | -57.6% | · | · | 0.00% | 0.00% | |
| Annual Payout | $2M | $1M | $327.0K | $0 | · | · | $0 | $930.0K | $0 | · | $0 | $0 |
Income Statement
| 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 | $87M | $31M | $26M | $48M | $92M | $34M | $28M | $83M | $108M | $47M | $43M | $84M | $107M | $35M | $39M | $77M | |
| Cost of Revenue | $52M | $18M | $20M | $30M | $51M | $18M | $21M | $46M | $58M | $26M | $27M | $46M | $59M | $22M | $26M | $47M | |
| Gross Profit | $35M | $13M | $6M | $18M | $41M | $16M | $7M | $37M | $50M | $20M | $16M | $38M | $49M | $13M | $13M | $31M | |
| SG&A Expense | $24M | $16M | $16M | $20M | $26M | $16M | $16M | $26M | $28M | $17M | $19M | $24M | $27M | $15M | $18M | $22M | |
| Operating Income | $11M | $-4M | $-10M | $-2M | $15M | $-94.0K | $-8M | $11M | $22M | $3M | $-3M | $15M | $21M | $-1M | $-5M | $9M | |
| Interest Expense | $170.0K | $106.0K | $-5.0K | $40.0K | $205.0K | $60.0K | $-157.0K | $-24.0K | $322.0K | $208.0K | $119.0K | $765.0K | $1M | $712.0K | $287.0K | $567.0K | |
| Pretax Income | $11M | $-4M | $-10M | $-2M | $14M | $994.0K | $-8M | $11M | $22M | $3M | $-3M | $13M | $20M | $-2M | $-5M | $8M | |
| Income Tax | $3M | $-927.0K | $-3M | $-484.0K | $4M | $262.0K | $-2M | $3M | $5M | $731.0K | $-331.0K | $3M | $5M | $-444.0K | $-9M | $319.0K | |
| Net Income | $9M | $-3M | $-7M | $-1M | $10M | $732.0K | $-6M | $8M | $17M | $2M | $-2M | $10M | $16M | $-1M | $4M | $8M | |
| EPS (Basic) | $0.55 | $-0.18 | $-0.46 | $-0.08 | $0.65 | $0.05 | $-0.37 | $0.52 | $1.04 | $0.13 | $-0.14 | $0.62 | $0.95 | $-0.09 | $0.26 | $0.49 | |
| EPS (Diluted) | $0.55 | $-0.18 | $-0.46 | $-0.08 | $0.65 | $0.05 | $-0.37 | $0.52 | $1.04 | $0.13 | $-0.14 | $0.62 | $0.95 | $-0.09 | $0.26 | $0.48 | |
| Shares (Basic) | 15,734,000 | 15,732,000 | · | 15,761,000 | 15,741,000 | 15,757,000 | · | 16,289,000 | 16,214,000 | 16,264,000 | · | 16,347,000 | 16,272,000 | 16,211,000 | · | 16,211,000 | |
| Shares (Diluted) | 15,737,000 | 15,732,000 | · | 15,761,000 | 15,743,000 | 15,773,000 | · | 16,296,000 | 16,215,000 | 16,393,000 | · | 16,428,000 | 16,294,000 | 16,211,000 | · | 16,249,000 | |
| EBITDA | $11M | $-2M | · | $-2M | $15M | $1M | · | $11M | $22M | $4M | · | $15M | $21M | $-117.0K | · | $9M |
Balance Sheet
| 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 | $9M | $4M | $14M | $27M | $3M | $935.0K | · | $39M | $8M | $644.0K | $5M | $5M | $2M | $625.0K | · | $2M | |
| Receivables | $46M | $15M | $14M | $14M | $47M | $12M | $13M | $28M | $56M | $20M | $23M | $33M | $69M | $16M | $18M | $28M | |
| Inventory | $53M | $68M | $57M | $53M | $60M | $74M | $56M | $49M | $59M | $71M | $58M | $59M | $72M | $86M | $67M | $57M | |
| Prepaid Expense | $11M | $10M | $10M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Current Assets | $123M | $102M | $99M | $97M | $112M | $94M | $102M | $119M | $125M | $96M | $89M | $99M | $144M | $105M | $89M | $90M | |
| PP&E (Net) | $33M | $34M | $35M | $35M | $36M | $36M | $36M | $36M | $35M | $34M | $35M | $35M | $35M | $35M | $35M | $35M | |
| PP&E (Gross) | $182M | $181M | $180M | $181M | $180M | $179M | $177M | $175M | $173M | $172M | $171M | $174M | $173M | $171M | $170M | $172M | |
| Accum. Depreciation | $149M | $147M | $146M | $145M | $144M | $142M | $141M | $140M | $138M | $138M | $136M | $139M | $137M | $137M | $136M | $137M | |
| Other Non-current Assets | $5M | $5M | $5M | $12M | $12M | $13M | $12M | $12M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Total Assets | $192M | $175M | $174M | $182M | $199M | $184M | $192M | $210M | $216M | $152M | $146M | $157M | $204M | $166M | $150M | $144M | |
| Accounts Payable | $20M | $12M | $7M | $6M | $17M | $16M | $12M | $15M | $26M | $19M | $13M | $14M | $28M | $24M | $19M | $19M | |
| Current Liabilities | $48M | $38M | $32M | $24M | $38M | $31M | $34M | $42M | $56M | $42M | $39M | $42M | $91M | $67M | $49M | $43M | |
| Capital Leases | $27M | $28M | $30M | $31M | $33M | $35M | $36M | $37M | $37M | $915.0K | $2M | $3M | $4M | $6M | $7M | $8M | |
| Other Non-current Liabilities | · | · | $855.0K | · | · | · | $795.0K | · | · | · | $562.0K | · | · | · | $555.0K | · | |
| Long-term Debt | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $7M | $4M | $8M | $47M | $35M | $22M | $17M | |
| Total Debt | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $7M | · | $8M | $47M | $35M | · | $17M | |
| Common Stock | $157.0K | $157.0K | $157.0K | $157.0K | $157.0K | $157.0K | $161.0K | $163.0K | $163.0K | $162.0K | $164.0K | $164.0K | $164.0K | $162.0K | $162.0K | $162.0K | |
| Paid-in Capital | $114M | $114M | · | $114M | $114M | $114M | · | $120M | $120M | $120M | · | $121M | $121M | $121M | · | $121M | |
| Retained Earnings | $-3M | $-11M | $-8M | $-456.0K | $1M | $-9M | $-9M | $-3M | $-11M | $-27M | $-29M | $-26M | $-37M | $-52M | $-51M | $-55M | |
| AOCI | $-525.0K | $-319.0K | $-112.0K | $220.0K | $288.0K | $355.0K | $422.0K | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $110M | $102M | $106M | $114M | $115M | $106M | $109M | $116M | $108M | $92M | $91M | $94M | $82M | $67M | $68M | $64M | |
| Liabilities + Equity | $192M | $175M | $174M | $182M | $199M | $184M | $192M | $210M | $216M | $152M | $146M | $157M | $204M | $166M | $150M | $144M | |
| Shares Outstanding | 15,763,815 | 15,729,543 | 15,761,141 | 15,761,141 | 15,761,141 | 15,738,138 | 16,087,082 | 16,289,406 | 16,289,406 | 16,207,612 | 16,347,314 | 16,347,314 | 16,347,314 | 16,210,985 | 16,210,985 | 16,210,985 |
Cash Flow
| 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 | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $51.0K | $47.0K | $47.0K | $47.0K | $51.0K | $63.0K | $62.0K | $63.0K | $98.0K | $172.0K | $172.0K | $171.0K | $149.0K | $103.0K | $103.0K | $103.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-21M | · | · | · | $-8M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $7M | $-9M | $-11M | $26M | $3M | $-19M | $-8M | $33M | $12M | $-5M | $5M | $43M | $-9M | $-12M | $-5M | $21M | |
| CapEx | $602.0K | $699.0K | $768.0K | $1M | $1M | $2M | $930.0K | $2M | $2M | $1M | $643.0K | $2M | $1M | $2M | $718.0K | $1M | |
| Investing Cash Flow | $-602.0K | $-699.0K | $-768.0K | $-1M | $-1M | $-2M | $-921.0K | $-2M | $-2M | $-941.0K | $-154.0K | $-2M | $-1M | $-2M | $-718.0K | $-1M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $16M | $5M | $1M | $20M | $15M | $17M | $5M | |
| Net Debt Issued | · | $-66.0K | · | · | · | $-64.0K | · | · | · | $3M | · | · | · | $13M | · | · | |
| Stock Repurchased | $0 | $190.0K | $0 | $0 | $0 | $4M | $2M | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-190.0K | · | · | · | $-4M | · | · | · | $-1M | · | · | · | · | · | · | |
| Dividends Paid | $394.0K | $394.0K | $395.0K | $394.0K | $394.0K | $393.0K | $403.0K | $407.0K | $326.0K | $327.0K | $327.0K | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-461.0K | $-650.0K | $-481.0K | $-458.0K | $-458.0K | $-4M | $-3M | $-469.0K | $-4M | $806.0K | $-4M | $-38M | $12M | $13M | $5M | $-20M | |
| Net Change in Cash | $5M | $-11M | $-12M | $24M | $2M | $-26M | $-12M | $31M | $7M | $-5M | $399.0K | $3M | $975.0K | $-432.0K | $-1M | $-4.0K | |
| Taxes Paid | $32.0K | $26.0K | $4.0K | $0 | $94.0K | $10.0K | $3M | $5M | $1M | $971.0K | $2M | $4M | $1.0K | $344.0K | $2.0K | · | |
| Free Cash Flow | · | $-10M | · | · | · | $-21M | · | · | · | $-6M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $-10M | · | · | · | $-22M | · | · | · | $-6M | · | · | · | $-14M | · | · |
Profitability
| 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 | 40.0% | 41.4% | · | 38.0% | 44.4% | 47.5% | · | 44.4% | 46.3% | 43.5% | · | 45.4% | 45.3% | 37.8% | · | 39.8% | |
| Operating Margin | 12.1% | -11.9% | · | -3.5% | 16.7% | -0.28% | · | 13.5% | 20.2% | 6.4% | · | 17.4% | 19.8% | -3.8% | · | 11.4% | |
| Net Margin | 9.8% | -9.0% | · | -2.8% | 11.1% | 2.2% | · | 10.2% | 15.5% | 4.6% | · | 12.1% | 14.5% | -4.1% | · | 10.2% | |
| Pretax Margin | 12.8% | -12.1% | · | -3.8% | 15.4% | 2.9% | · | 13.7% | 20.3% | 6.1% | · | 16.0% | 18.9% | -5.4% | · | 10.6% | |
| EBITDA Margin | 12.1% | -7.1% | · | -3.5% | 16.7% | 4.3% | · | 13.5% | 20.2% | 9.2% | · | 17.4% | 19.8% | -0.33% | · | 11.4% | |
| ROA | 4.4% | -1.6% | · | -0.68% | 4.9% | 0.44% | · | 4.6% | 8.0% | 1.3% | · | 6.8% | 8.4% | -0.94% | · | 5.6% | |
| ROE | 7.6% | -2.7% | · | -1.1% | 9.1% | 0.74% | · | 8.0% | 17.7% | 2.7% | · | 12.9% | 23.1% | -2.6% | · | 12.8% | |
| ROIC | 7.1% | -2.6% | · | -1.1% | 9.2% | -0.06% | · | 6.9% | 14.9% | 2.2% | · | 10.9% | 12.6% | -0.99% | · | 10.4% |
Liquidity & Solvency
| 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 | 2.5 | 2.7 | · | 4.0 | 3.0 | 3.0 | · | 2.9 | 2.3 | 2.3 | · | 2.4 | 1.6 | 1.6 | · | 2.1 | |
| Quick Ratio | 1.1 | 0.5 | · | 1.7 | 1.3 | 0.4 | · | 1.6 | 1.2 | 0.5 | · | 0.9 | 0.8 | 0.2 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.6 | 0.5 | · | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | 62.0 | -34.5 | · | -42.3 | 75.0 | -1.6 | · | -463.0 | 68.0 | 14.3 | · | 19.2 | 19.6 | -1.8 | · | 15.5 |
Efficiency
| 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 | 0.4 | 0.2 | · | 0.2 | 0.4 | 0.2 | · | 0.5 | 0.5 | 0.3 | · | 0.6 | 0.6 | 0.2 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.3 | · | 0.6 | 0.9 | 0.2 | · | 0.9 | 0.9 | 0.3 | · | 0.8 | 0.9 | 0.3 | · | 1.0 | |
| Receivables Turnover | 1.9 | 2.2 | · | 2.3 | 1.8 | 2.1 | · | 2.7 | 1.7 | 2.6 | · | 2.8 | 1.9 | 2.4 | · | 2.9 |
Per Share
| 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 | $7.01 | $6.51 | · | $7.21 | $7.32 | $6.71 | · | $7.11 | $6.62 | $5.65 | · | $5.74 | $5.03 | $4.12 | · | $3.95 | |
| Revenue / Share | $5.56 | $1.95 | · | $3.02 | $5.85 | $2.14 | · | $5.07 | $6.69 | $2.85 | · | $5.13 | $6.59 | $2.16 | · | $4.76 | |
| Cash Flow / Share | · | $-0.59 | · | · | · | $-1.21 | · | · | · | $-0.27 | · | · | · | $-0.72 | · | · | |
| Cash / Share | $0.58 | $0.24 | · | $1.68 | $0.17 | $0.06 | · | $2.39 | $0.48 | $0.04 | · | $0.30 | $0.10 | $0.04 | · | $0.13 | |
| Dividend / Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | · | · | |
| EPS (TTM) | $-0.17 | $-0.07 | · | $0.25 | $0.85 | $1.24 | · | $1.55 | $1.65 | $1.56 | · | $1.74 | $1.60 | $1.25 | · | $-0.26 |
Valuation (TTM)
| 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 | $192M | $197M | · | $202M | $237M | $253M | · | $280M | $282M | $281M | · | $265M | $258M | $234M | · | $232M | |
| Net Income TTM | $-3M | $-941.0K | · | $4M | $14M | $20M | · | $25M | $27M | $25M | · | $28M | $26M | $20M | · | $-4M | |
| Market Cap | $95M | $95M | · | $115M | $122M | $145M | · | $229M | $287M | $173M | · | $100M | $73M | $60M | · | $67M | |
| Enterprise Value | $90M | $95M | · | $93M | $123M | $148M | · | $194M | $283M | $179M | · | $103M | $118M | $94M | · | $82M | |
| P/E | -35.6 | -86.6 | · | 29.3 | 9.1 | 7.4 | · | 9.1 | 10.7 | 6.8 | · | 3.5 | 2.8 | 3.0 | · | -15.9 | |
| P/S | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.8 | 1.0 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.4 | · | 2.0 | 2.7 | 1.9 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | |
| P / Tangible Book | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.4 | · | 2.0 | 2.7 | 1.9 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | -10.2 | · | · | · | -7.6 | · | · | · | -38.4 | · | · | · | -5.1 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 1.0 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | |
| Dividend Yield | 1.7% | 1.7% | · | 1.4% | 1.3% | 1.1% | · | 0.61% | 0.34% | 0.38% | · | · | · | · | · | · | |
| Earnings Yield | -2.8% | -1.2% | · | 3.4% | 11.0% | 13.5% | · | 11.1% | 9.4% | 14.6% | · | 28.6% | 36.0% | 33.6% | · | -6.3% | |
| Payout Ratio | · | -14.2% | · | · | · | 53.7% | · | · | · | 15.3% | · | · | · | · | · | · | |
| Annual Payout | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $980.0K | $654.0K | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Revenue | $200M | · | · | $266M | · |
| Gross Margin % | 40.7% | · | · | 43.1% | · |
| Operating Margin % | 1.8% | · | · | 10.5% | · |
| Net Income | $3M | · | · | $22M | · |
| Diluted EPS | $0.16 | · | · | $1.32 | · |
| Metric | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | 0.0 | · |
| Current Ratio | 3.1 | · | · | 3.0 | · |
| Quick Ratio | 0.9 | · | · | 1.2 | · |
| Metric | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-7M | · | · | $27M | · |
Institutional owners (13F) 72 filers · $34.8M 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
72
Value held
$34.8M
New positions
17
Exited positions
21
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (+3 vs prior Q) | 21 (+9 vs prior Q) | 16 (0 vs prior Q) | 25 (-3 vs prior Q) | -1.1M |
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 |
|---|---|---|---|---|
| Minerva Advisors LLC | $9,427,688 | 1,535,454 | 27.06% | Shares |
| VANGUARD GROUP INC | $4,368,683 | 683,675 | 12.54% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $3,997,399 | 651,036 | 11.48% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,434,182 | 559,313 | 9.86% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,656,305 | 432,623 | 7.63% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,217,016 | 198,211 | 3.49% | Shares |
| MILLENNIUM MANAGEMENT LLC | $928,460 | 151,215 | 2.67% | Shares |
| BlackRock, Inc. | $859,520 | 139,987 | 2.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $734,814 | 119,632 | 2.11% | Shares |
| Bank of New York Mellon Corp | $635,012 | 103,422 | 1.82% | Shares |
| JANE STREET GROUP, LLC | $575,158 | 93,674 | 1.65% | Shares |
| GOLDMAN SACHS GROUP INC | $548,671 | 89,360 | 1.58% | Shares |
| KTF INVESTMENTS, LLC | $479,350 | 78,070 | 1.38% | Shares |
| UBS Group AG | $426,190 | 69,412 | 1.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $420,203 | 68,437 | 1.21% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $404,288 | 65,845 | 1.16% | Shares |
| Peapod Lane Capital LLC | $383,793 | 62,507 | 1.10% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $377,770 | 61,526 | 1.08% | Shares |
| Qube Research & Technologies Ltd | $346,038 | 56,358 | 0.99% | Shares |
| Point72 Asset Management, L.P. | $295,242 | 48,085 | 0.85% | Shares |
| STATE STREET CORP | $245,823 | 39,874 | 0.71% | Shares |
| Empowered Funds, LLC | $244,532 | 39,826 | 0.70% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $221,973 | 36,152 | 0.64% | Shares |
| TWO SIGMA INVESTMENTS, LP | $212,892 | 34,673 | 0.61% | Shares |
| Park Edge Advisors, LLC | $179,686 | 29,265 | 0.52% | Shares |
| AMERIPRISE FINANCIAL INC | $164,785 | 26,838 | 0.47% | Shares |
| NORTHERN TRUST CORP | $144,388 | 23,516 | 0.41% | Shares |
| MORGAN STANLEY | $108,870 | 17,731 | 0.31% | Shares |
| Koss-Olinger Consulting, LLC | $91,034 | 14,826 | 0.26% | Shares |
| XTX Topco Ltd | $88,975 | 14,491 | 0.26% | Shares |
| TWO SIGMA ADVISERS, LP | $77,958 | 12,200 | 0.22% | Shares |
| Quadrature Capital Ltd | $76,695 | 12,491 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $75,989 | 12,376 | 0.22% | Shares |
| NewEdge Advisors, LLC | $64,568 | 10,516 | 0.19% | Shares |
| JAMES INVESTMENT RESEARCH, INC. | $64,488 | 10,503 | 0.19% | Shares |
| Marquette Asset Management, LLC | $41,746 | 6,799 | 0.12% | Shares |
| IFP Advisors, Inc | $35,962 | 5,857 | 0.10% | Shares |
| RHUMBLINE ADVISERS | $34,955 | 5,693 | 0.10% | Shares |
| OSAIC HOLDINGS, INC. | $25,026 | 4,078 | 0.07% | Shares |
| Clearstead Advisors, LLC | $22,718 | 3,700 | 0.07% | Shares |
| Tower Research Capital LLC (TRC) | $19,617 | 3,195 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $17,880 | 2,912 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $16,529 | 2,692 | 0.05% | Shares |
| ROYAL BANK OF CANADA | $16,000 | 2,621 | 0.05% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,566 | 746 | 0.01% | Shares |
| CWM, LLC | $4,302 | 703 | 0.01% | Shares |
| FMR LLC | $3,690 | 601 | 0.01% | Shares |
| BARCLAYS PLC | $3,008 | 490 | 0.01% | Shares |
| Arax Advisory Partners | $2,167 | 353 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $1,807 | 294,532 | 0.01% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| TOWLE & CO | Jan. 2, 2009 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 31 insiders · 14 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert A Virtue | CEO | June 11, 2026 P | 506,124 | 7 | 0 | $112,368 |
| Jerry Scott Bell | COO | June 21, 2024 F | 94,264 | 0 | 0 | $0 |
| Douglas A Virtue | Executive Vice President | Sept. 15, 2026 P | 897,408 | 10 | 0 | $310,650 |
| Robert M Hupe | VP General Counsel | June 21, 2024 F | 42,076 | 0 | 0 | $0 |
| Patricia Levine Quinones | Vice President | June 21, 2024 F | 61,638 | 0 | 0 | $0 |
| Bassey Yau | Assistant Secretary / Treasure | June 21, 2024 F | 31,772 | 0 | 0 | $0 |
| Robert E Dose | Vice President Finance | June 21, 2024 F | 119,632 | 0 | 0 | $0 |
| James David Johnson II | Sr. Vice President Marketing | June 22, 2018 F | 54,295 | 0 | 0 | $0 |
| Robert James Devers | SVP, CIO | June 21, 2017 F | 51,569 | 0 | 0 | $0 |
| James Makuuchi | CHIEF MARKETING OFFICER | June 24, 2014 A | 54,115 | 0 | 0 | $0 |
| Randal D Smith | Vice President Marketing | June 24, 2014 A | 98,619 | 0 | 0 | $0 |
| Larry O Wonder | Vice President Sales | June 17, 2011 F | 50,626 | 0 | 0 | $0 |
| Lori L Swafford | Vice President Legal Affairs | June 17, 2011 F | 43,353 | 0 | 0 | $0 |
| Wesley D Roberts | Vice President C.I.O. | June 30, 2004 A | 21,941 | 0 | 0 | $0 |
| Robert R Lind | Director | June 16, 2026 A | 127,954 | 1 | 0 | $3,035 |
| Agnieszka Winkler | Director | June 16, 2026 A | 94,342 | 0 | 0 | $0 |
| Bradley C Richardson | Director | June 16, 2026 A | 51,850 | 3 | 0 | $24,196 |
| Craig L Levra | Director | June 16, 2026 A | 121,272 | 0 | 0 | $0 |
| Kathleen D Young | Director | June 21, 2023 F | 701,572 | 0 | 0 | $0 |
| Michael Anthony Digregorio | Director | June 22, 2015 A | 38,600 | 0 | 0 | $0 |
| Robert K Montgomery | Director | Dec. 13, 2013 P | 77,596 | 0 | 0 | $0 |
| Thomas Schulte | Director | June 25, 2013 A | 58,270 | 0 | 0 | $0 |
| Donald S Friesz | Director | June 25, 2013 A | 113,154 | 0 | 0 | $0 |
| James R Wilburn | Director | June 25, 2013 A | 64,881 | 0 | 0 | $0 |
| Glen D Parish | Director | June 19, 2012 A | 73,551 | 0 | 0 | $0 |
| Donald A Patrick | Director | June 21, 2011 A | 81,189 | 0 | 0 | $0 |
| Evan M Gruber | Director | June 26, 2006 A | 32,731 | 0 | 0 | $0 |
| Donald R Rudkin | · | June 28, 2021 A | 32,802 | 0 | 0 | $0 |
| Alexander L Cappello | · | June 28, 2021 A | 44,591 | 0 | 0 | $0 |
| William L Beer | · | June 25, 2013 A | 36,150 | 0 | 0 | $0 |
| MOYER ALBERT J | · | June 25, 2013 A | 64,790 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 11 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% | 38,276 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 79,159 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 81,209 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 2,342 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 35,823 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,179 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 12,601 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18,703 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 115,478 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 426,610 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 653 NS | July 31, 2026 | N-PORT |
VIRC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
Median target
$6.70
+2.4%
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-29Mean target $6.70 +2.4%
Low$6.70
Mean$6.70
High$6.70
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Sep 4, 2026