En esta página
01GHM precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
GHM Graham Corporation Common Stock
NYSE · Machinery · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$91,49
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$52,57mínimo 52 semanas
$125,82máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.07B
P/E (TTM)
88.8
BPA (TTM)
$1.03
Ingresos (TTM)
$261M
tus insignias
Rango 52S
$53–$126
Calificación del Analista
BUY
Precio Objetivo
$131
P/E
88.8
ROE
7.5%
Margen de Beneficio Neto
4.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
GHM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$91.49
Capitalización Bursátil (MRQ)
$1.07B
P/E (TTM)
88.8
BPA (TTM)
$1.03
Ingresos (TTM)
$261M
ROE (TTM)
7.5%
Deuda/Capital (MRQ)
0.0
Rango 52S
$53–$126
GHM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 7 de octubre de 2008 | 2-for-1 | Adelante |
| 3 de enero de 2008 | 5-for-4 | Adelante |
| 4 de octubre de 2005 | 2-for-1 | Adelante |
| 26 de agosto de 1996 | 3-for-2 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$245M2017-03-31 → 2026-03-31
BPA$1.122017-03-31 → 2026-03-31
Flujo de caja libre$-121.0K2017-03-31 → 2026-03-31
Margen neto4.5%2017-03-31 → 2026-03-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | GHM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 88.8promedio 5A ≈117.6 | ≈117.6 | 40.3 | Sobrevalorado | |
| P/S (TTM) | 4.1promedio 5A ≈1.7 | ≈1.7 | 1.6 | Sobrevalorado | |
| P/C (MRQ) | 5.6promedio 5A ≈2.8 | ≈2.8 | 2.7 | Sobrevalorado | |
| EV / EBITDA | 67.9promedio 5A ≈50.3 | ≈50.3 | 18.3 | Sobrevalorado | |
| Precio / FCF (TTM) | -175.4promedio 5A ≈-1792.0 | ≈-1792.0 | · | · | |
| Precio / Flujo de Caja (TTM) | 193.6promedio 5A ≈10.2 | ≈10.2 | 20.2 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 4.2promedio 5A ≈1.6 | ≈1.6 | · | · | |
| EV / FCF | -8425.5promedio 5A ≈-2426.1 | ≈-2426.1 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 6.9promedio 5A ≈5.5 | ≈5.5 | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.5 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | GHM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 23.3%promedio 5A ≈18.1% | ≈18.1% | 35.9% | Débil | |
| Margen Operativo (TTM) | 5.4%promedio 5A ≈1.2% | ≈1.2% | 7.5% | Por debajo del promedio | |
| EBITDA Margin (Margen EBITDA) | 6.1%promedio 5A ≈1.2% | ≈1.2% | 7.5% | Por debajo del promedio | |
| Margen antes de impuestos (TTM) | 5.3%promedio 5A ≈1.1% | ≈1.1% | 6.1% | En línea | |
| Margen de Beneficio Neto (TTM) | 4.5%promedio 5A ≈1.0% | ≈1.0% | 4.6% | De primer nivel | |
| ROA (TTM) | 3.8%promedio 5A ≈1.0% | ≈1.0% | 3.6% | De primer nivel | |
| ROE (TTM) | 7.5%promedio 5A ≈2.8% | ≈2.8% | 7.2% | De primer nivel | |
| ROIC | 8.3%promedio 5A ≈2.6% | ≈2.6% | 4.3% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | GHM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.3 | Baja deuda | |
| Ratio corriente (MRQ) | 1.2promedio 5A ≈1.2 | ≈1.2 | 2.1 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.3promedio 5A ≈0.5 | ≈0.5 | 0.7 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.0 | · | 0.4 | Baja deuda | |
| Interest Coverage (Cobertura de Intereses) | -58.4promedio 5A ≈-27.1 | ≈-27.1 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GHM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 16.9%promedio 5A ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 16.0%promedio 5A ≈19.8% | ≈19.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 20.3% | · | · | · | |
| EPS YoY (EPS interanual) | 0.90%promedio 5A ≈488.4% | ≈488.4% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 2.2%promedio 5A ≈437.4% | ≈437.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 234.2% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 36.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 224.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 39.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | GHM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8promedio 5A ≈0.8 | ≈0.8 | 0.7 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 4.1promedio 5A ≈5.2 | ≈5.2 | 4.1 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 7.1promedio 5A ≈6.0 | ≈6.0 | 6.5 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$335.1K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.44
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Nov 8, 2021 | $0,11 | USD | ≈3.3% |
| Ago 10, 2021 | $0,11 | USD | ≈3.4% |
| Jun 8, 2021 | $0,11 | USD | ≈3.1% |
| Feb 9, 2021 | $0,11 | USD | ≈2.9% |
| Nov 9, 2020 | $0,11 | USD | ≈3.0% |
| Ago 20, 2020 | $0,11 | USD | ≈3.3% |
| Jun 18, 2020 | $0,11 | USD | ≈3.6% |
| Feb 10, 2020 | $0,11 | USD | ≈2.5% |
| Nov 8, 2019 | $0,11 | USD | ≈1.8% |
| Ago 20, 2019 | $0,11 | USD | ≈2.2% |
| Jun 11, 2019 | $0,10 | USD | ≈1.9% |
| Feb 11, 2019 | $0,10 | USD | ≈1.9% |
| Nov 20, 2018 | $0,10 | USD | ≈1.5% |
| Ago 14, 2018 | $0,10 | USD | ≈1.3% |
| Jun 12, 2018 | $0,09 | USD | ≈1.4% |
| Feb 13, 2018 | $0,09 | USD | ≈1.8% |
| Nov 6, 2017 | $0,09 | USD | ≈1.9% |
| Ago 11, 2017 | $0,09 | USD | ≈1.9% |
| Jun 8, 2017 | $0,09 | USD | ≈1.8% |
| Feb 10, 2017 | $0,09 | USD | ≈1.5% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
100.0%
Sorpresa Media
38.2%
Próximo informe
Nov 05, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de marzo de 2027 | Ago 11, 2026 | $0.49 | $0.37 | 33.8% |
| 31 de diciembre de 2026 | Jun 8, 2026 | $0.33 | $0.32 | 3.2% |
| 30 de junio de 2026 | $0.49 | $0.37 | 33.8% | |
| 31 de marzo de 2026 | $0.33 | $0.32 | 3.2% | |
| 31 de diciembre de 2025 | $0.31 | $0.25 | 22.8% | |
| 30 de septiembre de 2025 | $0.31 | $0.29 | 6.7% | |
| 30 de junio de 2025 | $0.45 | $0.25 | 78.2% | |
| 31 de marzo de 2025 | $0.43 | $0.19 | 124.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245M | $210M | $186M | $157M | $123M | $97M | $91M | $92M | $78M | $92M | $90M | $135M | |
| Cost of Revenue | $188M | $157M | $145M | $132M | $114M | $77M | $72M | $70M | $61M | $70M | $67M | $93M | |
| Gross Profit | $58M | $53M | $41M | $25M | $9M | $20M | $18M | $22M | $17M | $22M | $23M | $42M | |
| R&D Expense | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | |
| SG&A Expense | $42M | $37M | $32M | $23M | $20M | $17M | $17M | $18M | $16M | $15M | $16M | $18M | |
| Operating Income | $15M | $15M | $7M | $1M | $-11M | $3M | $652.0K | · | · | · | · | · | |
| Interest Expense | $-257.0K | $-583.0K | $248.0K | $939.0K | $400.0K | $11.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $11.0K | |
| Interest Income | · | · | · | $129.0K | $50.0K | $167.0K | $1M | $1M | $606.0K | $386.0K | $261.0K | $189.0K | |
| Pretax Income | $15M | $15M | $6M | $561.0K | $-11M | $3M | $2M | $-145.0K | $-13M | $7M | $9M | $22M | |
| Income Tax | $2M | $3M | $1M | $194.0K | $-2M | $893.0K | $440.0K | $163.0K | $-3M | $2M | $3M | $7M | |
| Net Income | $12M | $12M | $5M | $367.0K | $-9M | $2M | $2M | $-308.0K | $-10M | $5M | $6M | $15M | |
| EPS (Basic) | $1.14 | $1.12 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.46 | |
| EPS (Diluted) | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.45 | |
| Shares (Basic) | 10,988,000 | 10,884,000 | 10,743,000 | 10,614,000 | 10,541,000 | 9,959,000 | 9,876,000 | 9,823,000 | 9,764,000 | 9,716,000 | 9,976,000 | 10,123,000 | |
| Shares (Diluted) | 11,138,000 | 11,066,000 | 10,844,000 | 10,654,000 | 10,541,000 | 9,959,000 | 9,879,000 | 9,823,000 | 9,764,000 | 9,728,000 | 9,983,000 | 10,143,000 | |
| EBITDA | $15M | $15M | · | $1M | $-11M | · | · | · | · | · | · | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $22M | $17M | $18M | $15M | $60M | $33M | $15M | $40M | $39M | $24M | $27M | |
| Receivables | $34M | $36M | $44M | $24M | $28M | $17M | $15M | $18M | $17M | $11M | $13M | $17M | |
| Inventory | $51M | $40M | $33M | $26M | $17M | $17M | $22M | $25M | $12M | · | · | · | |
| Prepaid Expense | $4M | $4M | $4M | $2M | $1M | $512.0K | $906.0K | $1M | $772.0K | $681.0K | $613.0K | $529.0K | |
| Current Assets | $156M | $141M | $126M | $110M | $87M | $120M | $127M | $135M | $115M | $111M | $103M | $111M | |
| PP&E (Net) | $60M | $51M | $32M | $26M | $25M | $18M | $18M | $17M | $17M | $17M | $19M | $20M | |
| PP&E (Gross) | $114M | $99M | $77M | $67M | $63M | $53M | $51M | $49M | $49M | $48M | $48M | $47M | |
| Accum. Depreciation | $54M | $49M | $45M | $42M | $39M | $35M | $34M | $32M | $32M | $31M | $29M | $27M | |
| Goodwill | $38M | $26M | $26M | $24M | $24M | $0 | · | $0 | $1M | $7M | $7M | $7M | |
| Intangibles | $39M | $24M | $26M | $21M | · | · | · | · | · | · | · | $13M | |
| Other Non-current Assets | $3M | $2M | $724.0K | $158.0K | $194.0K | $103.0K | $153.0K | $149.0K | $202.0K | $177.0K | $168.0K | $146.0K | |
| Total Assets | $324M | $264M | $234M | $204M | $184M | $144M | $148M | $156M | $143M | $152M | $143M | $154M | |
| Accounts Payable | $26M | $27M | $21M | $20M | $17M | $18M | $14M | $12M | $16M | $10M | $10M | $13M | |
| Accrued Liabilities | $5M | $4M | $7M | $6M | $6M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Current Liabilities | $156M | $136M | $118M | $86M | $59M | $44M | $49M | $55M | $37M | $32M | $28M | $30M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $37.0K | $82.0K | $95.0K | $55.0K | $143.0K | $157.0K | $98.0K | |
| Deferred Tax | $897.0K | $24.0K | · | $108.0K | $62.0K | $635.0K | $721.0K | $1M | $1M | $4M | $4M | $6M | |
| Other Non-current Liabilities | $7M | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $183M | $145M | $128M | $107M | $87M | $46M | $51M | $57M | $40M | $37M | $34M | $37M | |
| Long-term Debt | · | · | $0 | $12M | $18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Debt | $13M | · | · | $2M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $107M | $94M | $82M | $77M | $77M | $89M | $91M | $94M | $99M | $111M | $109M | $106M | |
| Treasury Stock | $3M | $3M | $3M | $2M | $3M | $12M | $13M | $12M | $12M | $12M | $12M | $3M | |
| AOCI | $-6M | $-7M | $-7M | $-7M | $-6M | $-7M | $-10M | $-9M | $-8M | $-8M | $-11M | $-9M | |
| Stockholders' Equity | $140M | $120M | $106M | $97M | $96M | $98M | $97M | $99M | $103M | $114M | $109M | $117M | |
| Liabilities + Equity | $324M | $264M | $234M | $204M | $184M | $144M | $148M | $156M | $143M | $152M | $143M | $154M | |
| Shares Outstanding | 11,073,000 | 10,903,000 | 10,850,000 | 10,635,000 | 10,636,000 | 9,959,000 | 9,881,000 | 9,843,000 | 9,772,000 | 9,740,000 | 9,646,000 | 10,133,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $5M | $6M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $1M | $806.0K | $809.0K | $864.0K | $975.0K | $1M | $577.0K | $627.0K | $697.0K | $653.0K | |
| Deferred Tax | $2M | $1M | $-472.0K | $-120.0K | $-3M | $-561.0K | $-287.0K | $-159.0K | $-3M | $-884.0K | $-2M | $157.0K | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $3M | $0 | $11.0K | $237.0K | $236.0K | $234.0K | $234.0K | $229.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $316.0K | $630.0K | · | $2M | |
| Operating Cash Flow | $16M | $24M | $28M | $14M | $-2M | $-2M | $1M | $8M | $9M | $12M | $19M | $6M | |
| CapEx | $16M | $19M | $9M | $4M | $2M | $2M | $2M | $2M | $2M | $325.0K | $1M | $5M | |
| Investing Cash Flow | $-43M | $-19M | $-16M | $-4M | $-57M | $32M | $21M | $-29M | $-4M | $7M | · | · | |
| Debt Issued | $33M | $0 | $13M | $5M | $58M | $5M | $0 | · | · | · | · | · | |
| Net Debt Issued | $13M | $0 | · | $-6M | $18M | $0 | · | · | · | · | · | · | |
| Stock Issued | $832.0K | $653.0K | $476.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $854.0K | $58.0K | $21.0K | $41.0K | $23.0K | $230.0K | $146.0K | $119.0K | $29.0K | $9M | · | |
| Net Stock Activity | $832.0K | $-201.0K | · | $-21.0K | $-41.0K | $-23.0K | $-230.0K | $-146.0K | $-119.0K | $-29.0K | $-9M | · | |
| Dividends Paid | · | · | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Financing Cash Flow | $12M | $-521.0K | $-13M | $-6M | $14M | $-4M | $-5M | $-4M | $-4M | $-3M | · | · | |
| Net Change in Cash | $-15M | $5M | $-1M | $4M | $-45M | $27M | $17M | $-25M | $982.0K | $15M | $-3M | $-5M | |
| Taxes Paid | $-36.0K | $4M | $425.0K | $185.0K | $2M | $200.0K | $139.0K | $-73.0K | $2M | $951.0K | · | · | |
| Free Cash Flow | $-121.0K | $5M | · | $10M | $-5M | $-4M | $-1M | $6M | $6M | $12M | $18M | $979.0K | |
| Levered FCF | $96.6K | $6M | · | $9M | $-5M | $-4M | $-1M | $6M | $6M | $12M | $18M | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 25.2% | · | 16.2% | 7.4% | 21.0% | 20.0% | 23.9% | 22.4% | 24.1% | 25.8% | 30.9% | |
| Operating Margin | 6.1% | 7.2% | · | 0.80% | -9.2% | · | · | · | · | · | · | · | |
| Net Margin | 5.1% | 5.8% | · | 0.23% | -7.1% | 2.4% | 2.1% | -0.34% | -12.7% | 5.5% | 6.8% | 10.9% | |
| Pretax Margin | 6.0% | 7.3% | · | 0.36% | -9.1% | 3.4% | 2.5% | -0.16% | -16.6% | 7.7% | 9.7% | 16.1% | |
| EBITDA Margin | 6.1% | 7.2% | · | 0.80% | -9.2% | · | · | · | · | · | · | · | |
| ROA | 4.2% | 4.9% | · | 0.19% | -5.3% | 1.6% | 1.2% | -0.21% | -6.7% | 3.4% | 4.1% | 10.0% | |
| ROE | 9.3% | 10.4% | · | 0.38% | -9.0% | 2.4% | 1.9% | -0.30% | -9.6% | 4.5% | 5.4% | 13.2% | |
| ROIC | 8.3% | 10.1% | · | 0.83% | -9.0% | · | · | · | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.3 | 1.5 | 2.8 | 2.6 | 2.5 | 3.1 | 3.5 | 3.7 | 3.7 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.5 | 0.7 | 1.8 | 1.0 | 0.6 | 1.5 | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | 0.1 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -58.4 | -26.1 | · | 1.2 | -25.2 | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.9 | |
| Inventory Turnover | 4.1 | 4.3 | · | 6.0 | 6.5 | 3.9 | 3.1 | 3.9 | · | · | · | · | |
| Receivables Turnover | 7.1 | 5.3 | · | 6.1 | 5.5 | 5.9 | 5.5 | 5.3 | 5.4 | 7.6 | 6.0 | 9.8 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.67 | $10.97 | · | $9.11 | $9.07 | $9.83 | $9.79 | $10.05 | $10.58 | $11.72 | $11.34 | $11.50 | |
| Revenue / Share | $22.02 | $18.97 | · | $14.75 | $11.65 | $9.79 | $9.17 | $9.35 | $7.94 | $9.43 | $9.02 | $13.33 | |
| Cash Flow / Share | $1.43 | $2.20 | · | $1.31 | $-0.21 | $-0.17 | $0.13 | $0.81 | $0.87 | $1.27 | $1.88 | $0.62 | |
| Cash / Share | $0.59 | $1.98 | · | $1.72 | $1.39 | $5.98 | $3.34 | $1.53 | $4.14 | $4.05 | $2.50 | $2.69 | |
| Dividend / Share | · | · | $0.00 | $0.00 | $0.33 | $0.44 | $0.43 | $0.39 | $0.36 | $0.36 | $0.33 | $0.20 | |
| EPS (TTM) | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.45 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 13.1% | 18.1% | 27.9% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.0% | 19.6% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.90% | 164.3% | 1300.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 234.2% | · | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.2% | 168.4% | 1141.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 224.1% | · | 24.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $210M | $186M | $157M | $123M | $97M | $91M | $92M | $78M | $92M | $90M | $135M | |
| Net Income TTM | $12M | $12M | $5M | $367.0K | $-9M | $2M | $2M | $-308.0K | $-10M | $5M | $6M | $15M | |
| Market Cap | $874M | $314M | · | $139M | $82M | $142M | $127M | $193M | $209M | $224M | $192M | $243M | |
| Enterprise Value | $880M | · | · | $123M | $69M | $82M | $95M | $178M | $169M | $185M | $168M | $216M | |
| P/E | 70.5 | 26.0 | 65.0 | 436.0 | -9.3 | 59.3 | 67.9 | -654.3 | -21.2 | 44.2 | 32.6 | 16.5 | |
| P/S | 3.6 | 1.5 | · | 0.9 | 0.7 | 1.5 | 1.4 | 2.1 | 2.7 | 2.4 | 2.1 | 1.8 | |
| P/B | 6.2 | 2.6 | · | 1.4 | 0.8 | 1.4 | 1.3 | 2.0 | 2.0 | 2.0 | 1.8 | 2.1 | |
| P / Tangible Book | 13.7 | 4.5 | 5.5 | 2.6 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 54.8 | 12.9 | · | 10.0 | -37.0 | -82.4 | 102.9 | 24.4 | 24.6 | 18.1 | 10.2 | 38.7 | |
| P / FCF | -7222.2 | 58.6 | · | 13.7 | -18.1 | -36.6 | -108.2 | 33.4 | 32.4 | 18.6 | 10.9 | 248.1 | |
| EV / EBITDA | 58.6 | · | · | 98.3 | -6.1 | · | · | · | · | · | · | · | |
| EV / FCF | -7275.2 | · | · | 12.1 | -15.2 | -21.2 | -80.2 | 30.8 | 26.1 | 15.3 | 9.5 | 220.2 | |
| EV / Revenue | 3.6 | · | · | 0.8 | 0.6 | 0.8 | 1.0 | 1.9 | 2.2 | 2.0 | 1.9 | 1.6 | |
| Dividend Yield | · | · | · | 0.00% | 4.3% | 3.1% | 3.3% | 2.0% | 1.7% | 1.6% | 1.7% | 0.83% | |
| Earnings Yield | 1.4% | 3.9% | 1.5% | 0.23% | -10.8% | 1.7% | 1.5% | -0.15% | -4.7% | 2.3% | 3.1% | 6.0% | |
| Payout Ratio | · | · | · | 0.00% | -40.2% | 185.0% | 227.0% | -1244.8% | -35.7% | 69.5% | 53.8% | 13.8% | |
| Annual Payout | · | · | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M |
Estado de resultados
| Métrica | Tendencia | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $67M | $57M | $66M | $55M | $59M | $47M | $54M | $50M | $49M | $44M | $45M | $48M | $43M | $40M | $38M | |
| Cost of Revenue | $54M | $52M | $43M | $52M | $41M | $43M | $35M | $41M | $38M | $36M | $34M | $38M | $37M | $36M | $34M | $33M | |
| Gross Profit | $18M | $15M | $13M | $14M | $15M | $16M | $12M | $13M | $12M | $13M | $10M | $7M | $11M | $7M | $6M | $5M | |
| SG&A Expense | $13M | $12M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $11M | $8M | $6M | $7M | $7M | $5M | $5M | |
| Operating Income | $4M | $3M | $3M | $4M | $5M | $6M | $2M | $4M | $3M | $2M | $911.0K | $803.0K | $4M | $-352.0K | $669.0K | $-52.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-29.0K | $37.0K | $55.0K | $185.0K | $242.0K | $294.0K | $246.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $39.0K | $24.0K | |
| Pretax Income | $4M | $2M | $3M | $4M | $5M | $6M | $2M | $4M | $3M | $1M | $55.0K | $654.0K | $3M | $-532.0K | $438.0K | $-236.0K | |
| Income Tax | $271.0K | $351.0K | $358.0K | $1M | $418.0K | $1M | $659.0K | $1M | $328.0K | $119.0K | $-110.0K | $243.0K | $766.0K | $-51.0K | $70.0K | $-40.0K | |
| Net Income | $4M | $2M | $3M | $3M | $5M | $4M | $2M | $3M | $3M | $1M | $165.0K | $411.0K | $3M | $-481.0K | $368.0K | $-196.0K | |
| EPS (Basic) | $0.34 | $0.18 | $0.26 | $0.28 | $0.42 | $0.40 | $0.15 | $0.30 | $0.27 | $0.11 | $0.02 | $0.04 | $0.25 | $-0.04 | $0.03 | $-0.02 | |
| EPS (Diluted) | $0.33 | $0.17 | $0.25 | $0.28 | $0.42 | $0.40 | $0.14 | $0.30 | $0.27 | $0.11 | $0.02 | $0.04 | $0.25 | $-0.04 | $0.03 | $-0.02 | |
| Shares (Basic) | 11,597,000 | · | 10,988,000 | 10,985,000 | 10,927,000 | · | 10,890,000 | 10,887,000 | 10,862,000 | · | 10,775,000 | 10,699,000 | 10,653,000 | · | 10,611,000 | 10,617,000 | |
| Shares (Diluted) | 11,710,000 | · | 11,157,000 | 11,135,000 | 11,033,000 | · | 11,057,000 | 11,024,000 | 10,958,000 | · | 10,920,000 | 10,810,000 | 10,719,000 | · | 10,660,000 | 10,617,000 | |
| EBITDA | $4M | · | $3M | $4M | $5M | · | $2M | $4M | $3M | · | $911.0K | $803.0K | $4M | · | $669.0K | $-52.0K |
Balance general
| Métrica | Tendencia | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $7M | $22M | $21M | $11M | $22M | $30M | $32M | $22M | $17M | $15M | $26M | $25M | · | $17M | $14M | |
| Receivables | $50M | $34M | $32M | $42M | $35M | $36M | $35M | $29M | $37M | $44M | $36M | $29M | $30M | · | $35M | $27M | |
| Inventory | $49M | $51M | $49M | $42M | $37M | $40M | $39M | $32M | $33M | $33M | $31M | $27M | $25M | · | $24M | $20M | |
| Prepaid Expense | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | $2M | $2M | |
| Current Assets | $198M | $156M | $164M | $159M | $128M | $141M | $146M | $138M | $135M | $126M | $115M | $120M | $117M | · | $112M | $95M | |
| PP&E (Net) | $61M | $60M | $57M | $57M | $53M | $51M | $44M | $37M | $34M | $32M | $29M | $27M | $26M | · | $25M | $24M | |
| PP&E (Gross) | · | $114M | · | · | · | $99M | · | · | · | $77M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $54M | · | · | · | $49M | · | · | · | $45M | · | · | · | · | · | · | |
| Goodwill | $37M | $38M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $24M | $24M | · | $24M | $24M | |
| Intangibles | $38M | $39M | $23M | $23M | $23M | $24M | $24M | $25M | $25M | $26M | $27M | $20M | $20M | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $724.0K | $368.0K | $239.0K | $149.0K | · | $167.0K | $175.0K | |
| Total Assets | $364M | $324M | $293M | $287M | $252M | $264M | $264M | $250M | $244M | $234M | $219M | $213M | $210M | · | $208M | $189M | |
| Accounts Payable | $25M | $26M | $18M | $27M | $21M | $27M | $25M | $22M | $20M | $21M | $16M | $14M | $15M | · | $23M | $20M | |
| Accrued Liabilities | $8M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $7M | $5M | $6M | $6M | · | $5M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | $2M | |
| Current Liabilities | $161M | $156M | $155M | $152M | $121M | $136M | $141M | $128M | $126M | $118M | $104M | $94M | $90M | · | $86M | $66M | |
| Capital Leases | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $8M | $7M | |
| Deferred Tax | $1M | $897.0K | $74.0K | $164.0K | $115.0K | $24.0K | · | · | · | · | $61.0K | $48.0K | $1.0K | · | $127.0K | $104.0K | |
| Other Non-current Liabilities | $3M | $7M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | · | $2M | $2M | |
| Total Liabilities | $172M | $183M | $162M | $159M | $129M | $145M | $150M | $137M | $136M | $128M | $115M | $112M | $110M | · | $110M | $92M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $12M | $12M | · | $15M | $18M | |
| Total Debt | $0 | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $14M | $4M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $111M | $107M | $105M | $102M | $99M | $94M | $90M | $88M | $85M | $82M | $81M | $80M | $80M | · | $78M | $78M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-8M | · | $-7M | $-7M | |
| Stockholders' Equity | $192M | $140M | $131M | $128M | $123M | $120M | $114M | $112M | $108M | $106M | $104M | $101M | $100M | $97M | $98M | $97M | |
| Liabilities + Equity | $364M | $324M | $293M | $287M | $252M | $264M | $264M | $250M | $244M | $234M | $219M | $213M | $210M | · | $208M | $189M | |
| Shares Outstanding | 11,727,000 | 11,073,000 | 10,988,000 | 10,988,000 | 10,976,000 | 10,903,000 | 10,890,000 | 10,890,000 | 10,871,000 | 10,850,000 | 10,828,000 | 10,703,000 | 10,675,000 | · | 10,611,000 | 10,611,000 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | · | |
| Stock-based Comp | $645.0K | $404.0K | $642.0K | $553.0K | $532.0K | $753.0K | $426.0K | $434.0K | $344.0K | $277.0K | $377.0K | $332.0K | $293.0K | $224.0K | $270.0K | $198.0K | |
| Deferred Tax | $157.0K | $2M | $-230.0K | $-71.0K | $262.0K | $2M | $-93.0K | $-97.0K | $99.0K | $-1M | $-227.0K | $307.0K | $855.0K | $-352.0K | $58.0K | $-51.0K | |
| Amort. of Intangibles | $1M | $999.0K | $510.0K | $498.0K | $499.0K | $555.0K | $554.0K | $555.0K | $554.0K | $670.0K | $596.0K | $445.0K | $446.0K | $619.0K | $619.0K | $619.0K | |
| Operating Cash Flow | $-13M | $-151.0K | $5M | $14M | $-2M | $-4M | $5M | $14M | $9M | $9M | $8M | $3M | $9M | $5M | $9M | $291.0K | |
| CapEx | $3M | $3M | $2M | $4M | $7M | $5M | $7M | $3M | $3M | $4M | $2M | $2M | $1M | $1M | $1M | $892.0K | |
| Investing Cash Flow | $-1M | $-29M | $-3M | $-4M | $-7M | $-5M | $-7M | $-3M | $-3M | $-4M | $-9M | $-2M | $-1M | $-1M | $-1M | $-892.0K | |
| Debt Issued | $0 | $25M | $0 | $2M | $6M | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $5M | $0 | $3M | |
| Net Debt Issued | $-13M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-500.0K | · | · | · | |
| Stock Issued | $50M | $374.0K | $0 | $458.0K | $0 | $319.0K | $0 | · | · | $251.0K | $0 | · | · | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $44.0K | $810.0K | $1.0K | $0 | $0 | $57.0K | $-1.0K | $0 | $0 | |
| Net Stock Activity | $50M | · | · | · | · | · | · | · | $-810.0K | · | · | · | $-57.0K | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $34M | $13M | $-86.0K | $375.0K | $-2M | $236.0K | $-80.0K | $212.0K | $-889.0K | $-3M | $-10M | $-357.0K | $-642.0K | $-3M | $-5M | $2M | |
| Net Change in Cash | $20M | $-16M | $2M | $10M | $-11M | $-8M | $-2M | $11M | $5M | $2M | $-11M | $1M | $6M | $1M | $3M | $1M | |
| Taxes Paid | $126.0K | $-153.0K | $90.0K | $-2.0K | $29.0K | $1M | $753.0K | $2M | $46.0K | $1.0K | $87.0K | $267.0K | $70.0K | $25.0K | $9.0K | $140.0K | |
| Free Cash Flow | $-15M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $7M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9% | · | 23.8% | 21.7% | 26.5% | · | 24.8% | 23.9% | 24.8% | · | 22.2% | 16.0% | 23.1% | · | 15.6% | 13.8% | |
| Operating Margin | 5.8% | · | 5.5% | 6.5% | 8.9% | · | 4.7% | 7.9% | 6.5% | · | 2.1% | 1.8% | 7.7% | · | 1.7% | -0.14% | |
| Net Margin | 5.5% | · | 5.0% | 4.7% | 8.3% | · | 3.4% | 6.1% | 5.9% | · | 0.38% | 0.91% | 5.5% | · | 0.92% | -0.51% | |
| Pretax Margin | 5.9% | · | 5.7% | 6.4% | 9.0% | · | 4.8% | 8.0% | 6.6% | · | 0.13% | 1.5% | 7.2% | · | 1.1% | -0.62% | |
| EBITDA Margin | 5.8% | · | 5.5% | 6.5% | 8.9% | · | 4.7% | 7.9% | 6.5% | · | 2.1% | 1.8% | 7.7% | · | 1.7% | -0.14% | |
| ROA | 1.3% | · | 1.0% | 1.1% | 1.8% | · | 0.66% | 1.4% | 1.3% | · | 0.08% | 0.20% | 1.3% | · | 0.18% | -0.10% | |
| ROE | 2.5% | · | 2.3% | 2.6% | 4.0% | · | 1.5% | 3.1% | 2.9% | · | 0.16% | 0.42% | 2.7% | · | 0.38% | -0.20% | |
| ROIC | 2.0% | · | 2.1% | 2.5% | 3.7% | · | 1.4% | 2.9% | 2.7% | · | 2.6% | 0.49% | 2.8% | · | 0.50% | -0.04% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.3 | 1.4 | |
| Quick Ratio | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 24.6 | 14.6 | 19.9 | · | 2.0 | -0.2 |
Eficiencia
| Métrica | Tendencia | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.2 | · | 1.0 | 1.4 | 1.2 | · | 1.0 | 1.4 | 1.3 | · | 1.2 | 1.6 | 1.7 | · | 1.5 | 1.7 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.9 | 1.6 | · | 1.3 | 1.9 | 1.5 | · | 1.2 | 1.6 | 1.7 | · | 1.1 | 1.4 |
Por Acción
| Métrica | Tendencia | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.39 | · | $11.95 | $11.61 | $11.24 | · | $10.51 | $10.33 | $9.95 | · | $9.58 | $9.42 | $9.34 | · | $9.23 | $9.14 | |
| Revenue / Share | $6.09 | · | $5.08 | $5.93 | $5.03 | · | $4.25 | $4.86 | $4.56 | · | $4.01 | $4.17 | $4.44 | · | $3.74 | $3.59 | |
| Cash Flow / Share | $-1.08 | · | · | · | $-0.20 | · | · | · | $0.80 | · | · | · | $0.80 | · | · | · | |
| Cash / Share | $2.30 | · | $2.03 | $1.87 | $0.98 | · | $2.76 | $2.97 | $1.99 | · | $1.40 | $2.41 | $2.31 | · | $1.62 | $1.33 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | |
| EPS (TTM) | $1.03 | · | $1.35 | $1.24 | $1.26 | · | $0.82 | $0.70 | $0.44 | · | $0.27 | $0.28 | $0.22 | · | $-0.05 | $-0.43 |
Valoración (TTM)
| Métrica | Tendencia | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $261M | · | $238M | $228M | $215M | · | $200M | $196M | $188M | · | $179M | $176M | $169M | · | $154M | $143M | |
| Net Income TTM | $12M | · | $15M | $14M | $14M | · | $9M | $8M | $5M | · | $3M | $3M | $2M | · | $-577.0K | $-5M | |
| Market Cap | $1.45B | · | $706M | $603M | $543M | · | $484M | $322M | $306M | · | $205M | $178M | $142M | · | $102M | $93M | |
| Enterprise Value | $1.42B | · | · | · | · | · | · | · | · | · | $193M | $154M | $119M | · | $99M | $84M | |
| P/E | 120.2 | · | 47.6 | 44.3 | 39.3 | · | 54.2 | 42.3 | 64.0 | · | 70.3 | 59.3 | 60.4 | · | -192.4 | -20.4 | |
| P/S | 5.6 | · | 3.0 | 2.6 | 2.5 | · | 2.4 | 1.6 | 1.6 | · | 1.1 | 1.0 | 0.8 | · | 0.7 | 0.7 | |
| P/B | 7.6 | · | 5.4 | 4.7 | 4.4 | · | 4.2 | 2.9 | 2.8 | · | 2.0 | 1.8 | 1.4 | · | 1.0 | 1.0 | |
| P / Tangible Book | 12.4 | · | 8.6 | 7.6 | 7.3 | · | 7.5 | 5.2 | 5.3 | · | 3.9 | 3.1 | 2.5 | · | 1.4 | 1.3 | |
| P / Cash Flow | -114.8 | · | · | · | -240.6 | · | · | · | 35.1 | · | · | · | 16.5 | · | · | · | |
| EV / Revenue | 5.5 | · | · | · | · | · | · | · | · | · | 1.1 | 0.9 | 0.7 | · | 0.6 | 0.6 | |
| Dividend Yield | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 1.2% | |
| Earnings Yield | 0.83% | · | 2.1% | 2.3% | 2.5% | · | 1.8% | 2.4% | 1.6% | · | 1.4% | 1.7% | 1.7% | · | -0.52% | -4.9% | |
| Annual Payout | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $1M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Ingresos | $245M | $210M | $186M | $157M | $123M |
| Margen Bruto % | 23.5% | 25.2% | · | 16.2% | 7.4% |
| Margen Operativo % | 6.1% | 7.2% | · | 0.80% | -9.2% |
| Beneficio neto | $12M | $12M | $5M | $367.0K | $-9M |
| EPS Diluido | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | · | · | 0.0 | 0.0 |
| Ratio corriente | 1.0 | 1.0 | · | 1.3 | 1.5 |
| Ratio Rápido | 0.3 | 0.4 | · | 0.5 | 0.7 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-121.0K | $5M | · | $10M | $-5M |
Propietarios institucionales (13F) 233 declarantes · $1.3B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
233
Valor en tenencia
$1.3B
Nuevas posiciones
60
Posiciones cerradas
16
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 60 (+11 vs trimestre anterior) | 16 (-3 vs trimestre anterior) | 81 (+35 vs trimestre anterior) | 57 (-5 vs trimestre anterior) | +1.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $133 655 940 | 1 079 699 | 10,68% | Acciones |
| BlackRock, Inc. | $110 234 996 | 890 500 | 8,81% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $60 110 072 | 485 581 | 4,80% | Acciones |
| ROYCE & ASSOCIATES LP | $55 258 866 | 446 392 | 4,42% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45 158 592 | 364 800 | 3,61% | Acciones |
| VANGUARD GROUP INC | $40 899 031 | 636 759 | 3,27% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $37 631 375 | 303 928 | 3,01% | Acciones |
| Driehaus Capital Management LLC | $36 299 189 | 293 232 | 2,90% | Acciones |
| STATE STREET CORP | $29 967 207 | 242 081 | 2,40% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $27 469 868 | 221 907 | 2,20% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $27 417 739 | 221 503 | 2,19% | Acciones |
| MORGAN STANLEY | $26 427 556 | 213 486 | 2,11% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $25 719 601 | 207 768 | 2,06% | Acciones |
| First Eagle Investment Management, LLC | $24 029 248 | 194 113 | 1,92% | Acciones |
| AGMAN CAPITAL LLC | $22 410 323 | 181 035 | 1,79% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $22 318 594 | 180 294 | 1,78% | Acciones |
| ROYAL BANK OF CANADA | $22 042 000 | 178 055 | 1,76% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17 837 644 | 144 096 | 1,43% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $17 763 122 | 143 494 | 1,42% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17 663 843 | 142 692 | 1,41% | Acciones |
| Portolan Capital Management, LLC | $16 949 946 | 136 925 | 1,35% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $15 727 643 | 127 051 | 1,26% | Acciones |
| Invesco Ltd. | $15 467 189 | 124 947 | 1,24% | Acciones |
| Catawba River Capital | $14 552 257 | 117 556 | 1,16% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $12 882 702 | 104 069 | 1,03% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12 873 912 | 103 998 | 1,03% | Acciones |
| NORTHERN TRUST CORP | $12 702 216 | 102 611 | 1,02% | Acciones |
| UBS Group AG | $12 627 570 | 102 008 | 1,01% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $11 562 605 | 93 405 | 0,92% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 249 664 | 90 877 | 0,90% | Acciones |
| De Lisle Partners LLP | $11 141 492 | 89 916 | 0,89% | Acciones |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $10 282 167 | 187 289 | 0,82% | Acciones |
| Prescott Group Capital Management, L.L.C. | $9 969 551 | 80 536 | 0,80% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 630 738 | 77 799 | 0,77% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $9 564 387 | 77 263 | 0,76% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9 078 759 | 73 340 | 0,73% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 536 064 | 68 956 | 0,68% | Acciones |
| JANE STREET GROUP, LLC | $7 678 942 | 62 032 | 0,61% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $7 489 171 | 60 499 | 0,60% | Acciones |
| Uniplan Investment Counsel, Inc. | $7 228 013 | 58 389 | 0,58% | Acciones |
| Allspring Global Investments Holdings, LLC | $7 214 295 | 60 401 | 0,58% | Acciones |
| Russell Investments Group, Ltd. | $7 095 995 | 57 321 | 0,57% | Acciones |
| Legato Capital Management LLC | $6 969 749 | 56 303 | 0,56% | Acciones |
| Informed Momentum Co LLC | $6 835 312 | 55 217 | 0,55% | Acciones |
| WASATCH ADVISORS LP | $6 664 320 | 84 444 | 0,53% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $6 443 270 | 52 050 | 0,51% | Acciones |
| SEI INVESTMENTS CO | $5 564 291 | 44 948 | 0,44% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5 521 653 | 44 605 | 0,44% | Acciones |
| PEAK6 LLC | $4 951 600 | 40 000 | 0,40% | Opción de compra |
| Lisanti Capital Growth, LLC | $4 828 429 | 39 005 | 0,39% | Acciones |
Informantes de la empresa 33 insiders · 16 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matthew Malone | President and CEO | 8 de junio de 2026 F | 63 629 | 0 | 0 | $0 |
| James R Lines | Chief Executive Officer | 31 de agosto de 2021 D | 100 502 | 0 | 0 | $0 |
| William Johnson | President and CEO | 1 de junio de 2006 A | 0 | 0 | 0 | $0 |
| Alvaro Cadena | President and CEO | 4 de febrero de 2004 S | 14 287 | 0 | 0 | $0 |
| Christopher J. Thome | VP-Finance; CFO | 8 de junio de 2026 F | 35 988 | 0 | 0 | $0 |
| Jeffrey Glajch | VP-Finance; CFO | 30 de marzo de 2022 D | 44 155 | 0 | 0 | $0 |
| Ronald J Hansen | VP-Finance; CFO | 2 de junio de 2008 M | 20 956 | 0 | 0 | $0 |
| Daniel J. Thoren | Executive Chairman | 8 de junio de 2026 F | 374 945 | 0 | 0 | $0 |
| William H. Zmyndak | VP & GM Graham Manufacturing | 1 de junio de 2026 A | · | 0 | 0 | $0 |
| Matthew Lee Gross | VP & GM of Flacktek | 1 de junio de 2026 A | · | 0 | 0 | $0 |
| Michael E. Dixon | VP & GM of Barber-Nichols | 1 de junio de 2026 A | 1 263 | 0 | 0 | $0 |
| Alan E Smith | VP & General Manager - Batavia | 9 de junio de 2025 F | 66 634 | 0 | 0 | $0 |
| Jennifer R Condame | CAO and Controller | 9 de junio de 2022 F | 28 652 | 0 | 0 | $0 |
| John N Rice | Vice President of Sales | 26 de agosto de 2019 P | 10 573 | 0 | 0 | $0 |
| Robert A. Platt | Vice President of Sales | 30 de mayo de 2012 A | 5 894 | 0 | 0 | $0 |
| Stephen P Northrup | VP of Asia Operations | 1 de junio de 2006 A | 8 000 | 0 | 0 | $0 |
| Mauro Gregorio | Consejero | 18 de septiembre de 2026 G | 0 | 1 | 0 | $58 812 |
| Troy A. Stoner | Consejero | 1 de junio de 2026 A | 18 623 | 0 | 0 | $0 |
| Lisa M. Schnorr | Consejero | 1 de junio de 2026 A | 37 867 | 0 | 0 | $0 |
| James J Barber | Consejero | 1 de junio de 2026 A | 55 791 | 0 | 0 | $0 |
| Cari L Jaroslawsky | Consejero | 1 de junio de 2026 A | 18 623 | 0 | 0 | $0 |
| Jonathan W Painter | Consejero | 1 de junio de 2026 A | 34 556 | 0 | 0 | $0 |
| Alan Fortier | Consejero | 4 de junio de 2024 A | 49 566 | 0 | 0 | $0 |
| Gerard T Mazurkiewicz | Consejero | 1 de junio de 2021 A | 21 088 | 0 | 0 | $0 |
| James J Malvaso | Consejero | 1 de junio de 2021 A | 29 384 | 0 | 0 | $0 |
| Jerald D Bidlack | Consejero | 3 de febrero de 2015 S | 5 885 | 0 | 0 | $0 |
| Helen H Berkeley | Consejero | 29 de mayo de 2014 A | 185 379 | 0 | 0 | $0 |
| Cornelius S Van Rees | Consejero | 26 de mayo de 2011 A | 35 962 | 0 | 0 | $0 |
| Russel H Lemcke | Consejero | 5 de junio de 2008 S | 0 | 0 | 0 | $0 |
| William C Denninger | Consejero | 31 de mayo de 2007 A | · | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Propietario del 10% | 5 de noviembre de 2007 S | 387 593 | 0 | 0 | $0 |
| Richard Alan Scholes | · | 10 de agosto de 2026 A | · | 0 | 0 | $0 |
| Philip Marks | · | 28 de octubre de 2004 A | 592 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 26 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,60% | 66 274 SH | 1 de octubre de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,09% | 51 296 SH | 1 de octubre de 2026 | Diario |
| IWC · iShares Trust | 0,22% | 36 372 SH | 11 de septiembre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 14 678 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 2 683 SH | 1 de octubre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 11 475 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,06% | 100 185 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 61 676 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 5 119 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 3 490 SH | 11 de septiembre de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 272 735 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 37 682 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 126 190 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,02% | 12 349 SH | 19 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 3 365 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 634 SH | 10 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 11 496 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 555 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 198 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 334 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 504 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 14 542 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 2 867 SH | 3 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 348 546 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 932 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 509 SH | 11 de septiembre de 2026 | Diario |
GHM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$130.00
+42,1%
2 22,2%
Compra fuerte
5 55,6%
Compra
2 22,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-09-30Objetivo medio $130.75 +42,9%
← Por Debajo de Todos los Objetivos
Precio Actual $91.49
Mín$128.00
Media$130.75
Máx$135.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | · |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | · | · | · | -18.9% | -12.8% | 41.2% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | · |
| ELMT | · | · | · | · | · | · |
| DDD | · | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| HY | · | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 6, 2026